Idx|Pair|Code|Indices|1998-08-05|1998-08-04|1998-08-03|1998-07-31|1998-07-30|1998-07-29|1998-07-28|1998-07-27|1998-07-24|1998-07-23|1998-07-22|1998-07-21|1998-07-20|1998-07-17|1998-07-16|1998-07-15|1998-07-14|1998-07-13|1998-07-10|1998-07-09|1998-07-08|1998-07-07|1998-07-06|1998-07-03|1998-07-02|1998-07-01|1998-06-30|1998-06-29|1998-06-26|1998-06-25|1998-06-24|1998-06-23|1998-06-22|1998-06-19|1998-06-18|1998-06-17|1998-06-16|1998-06-15|1998-06-12|1998-06-11|1998-06-10|1998-06-09|1998-06-08|1998-06-05|1998-06-04|1998-06-03|1998-06-02|1998-06-01|1998-05-29|1998-05-28|1998-05-27|1998-05-26|1998-05-25|1998-05-22|1998-05-21|1998-05-20|1998-05-19|1998-05-18|1998-05-15|1998-05-14|1998-05-13|1998-05-12|1998-05-11|1998-05-08|1998-05-07|1998-05-06|1998-05-05|1998-05-04|1998-05-01|1998-04-30|1998-04-29|1998-04-28|1998-04-27|1998-04-24|1998-04-23|1998-04-22|1998-04-21|1998-04-20|1998-04-17|1998-04-16|1998-04-15|1998-04-14|1998-04-13|1998-04-10|1998-04-09|1998-04-08|1998-04-07|1998-04-06|1998-04-03|1998-04-02|1998-04-01|1998-03-31|1998-03-30|1998-03-27|1998-03-26|1998-03-25|1998-03-24|1998-03-23|1998-03-20|1998-03-19|1998-03-18|1998-03-17|1998-03-16|1998-03-13|1998-03-12|1998-03-11|1998-03-10|1998-03-09|1998-03-06|1998-03-05|1998-03-04|1998-03-03|1998-03-02|1998-02-27|1998-02-26|1998-02-25|1998-02-24|1998-02-23|1998-02-20|1998-02-19|1998-02-18|1998-02-17|1998-02-16|1998-02-13|1998-02-12|1998-02-11|1998-02-10|1998-02-09|1998-02-06|1998-02-05|1998-02-04|1998-02-03|1998-02-02|1998-01-30|1998-01-29|1998-01-28|1998-01-27|1998-01-26|1998-01-23|1998-01-22|1998-01-21|1998-01-20|1998-01-19|1998-01-16|1998-01-15|1998-01-14|1998-01-13|1998-01-12|1998-01-09|1998-01-08|1998-01-07|1998-01-06|1998-01-05|1998-01-02|1998-01-01|1997-12-31|1997-12-30|1997-12-29|1997-12-26|1997-12-25|1997-12-24|1997-12-23|1997-12-22|1997-12-19|1997-12-18|1997-12-17|1997-12-16|1997-12-15|1997-12-12|1997-12-11|1997-12-10|1997-12-09|1997-12-08|1997-12-05|1997-12-04|1997-12-03|1997-12-02|1997-12-01|1997-11-28|1997-11-27|1997-11-26|1997-11-25|1997-11-24|1997-11-21|1997-11-20|1997-11-19|1997-11-18|1997-11-17|1997-11-14|1997-11-13|1997-11-12|1997-11-11|1997-11-10|1997-11-07|1997-11-06|1997-11-05|1997-11-04|1997-11-03|1997-10-31|1997-10-30|1997-10-29|1997-10-28|1997-10-27|1997-10-24|1997-10-23|1997-10-22|1997-10-21|1997-10-20|1997-10-17|1997-10-16|1997-10-15|1997-10-14|1997-10-13|1997-10-10|1997-10-09|1997-10-08|1997-10-07|1997-10-06|1997-10-03|1997-10-02|1997-10-01|1997-09-30|1997-09-29|1997-09-26|1997-09-25|1997-09-24|1997-09-23|1997-09-22|1997-09-19|1997-09-18|1997-09-17|1997-09-16|1997-09-15|1997-09-12|1997-09-11|1997-09-10|1997-09-09|1997-09-08|1997-09-05|1997-09-04|1997-09-03|1997-09-02|1997-09-01|1997-08-29|1997-08-28|1997-08-27|1997-08-26|1997-08-25|1997-08-22|1997-08-21|1997-08-20|1997-08-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.96|1.03|1.05|1.08|1.03|1|1.06|1.11|1.12|1.14|1.11|1.14|1.11|1.12|1.09|1.07|1.03|1.02|1.01|0.99|0.96|0.97|0.96||0.94|0.87|0.85|0.81|0.81|0.83|0.83|0.84|0.83|0.82|0.82|0.84|0.83|0.84|0.83|0.83|0.81|0.8|0.81|0.8|0.8|0.8|0.84|0.85|0.86|0.85|0.87|0.91||0.93|0.93|0.94|0.94|0.94|0.94|0.97|0.96|0.93|0.92|0.92|0.9|0.89|0.91|0.92|0.91|0.91|0.89|0.87|0.9|0.93|0.94|0.94|0.93|0.94|0.93|0.94|0.93|0.92|0.93||0.93|0.92|0.94|0.95|0.96|0.92|0.91|0.87|0.87|0.91|0.89|0.89|0.89|1.06|1.16|1.15|1.17|1.19|1.21|1.11|1.12|1.13|1.11|1.14|1.12|1.12|1.17|1.17|1.16|1.12|1.1|1.1|1.11|1.1|1.16|1.17|1.14|1.16||1.16|1.17|1.17|1.17|1.21|1.21|1.21|1.15|1.19|1.19|1.17|1.12|1.15|1.21|1.4|1.44|1.43|1.43|1.42||1.28|1.27|1.28|1.22|1.19|1.34|1.34|1.39|1.37|1.37|1.48||1.52|1.5|1.48|1.49||1.5|1.44|1.37|1.36|1.36|1.28|1.25|1.33|1.36|1.35|1.36|1.33|1.35|1.33|1.36|1.39|1.34|1.35|1.33||1.3|1.27|1.32|1.3|1.3|1.28|1.3|1.22|1.18|1.22|1.2|1.22|1.22|1.21|1.22|1.24|1.23|1.23|1.22|1.21|1.29|1.16|1.29|1.29|1.18|1.26|1.28|1.25|1.27|1.3|1.31|1.32|1.33|1.31|1.31|1.37|1.31|1.26|1.27|1.25|1.23|1.25|1.24|1.26|1.26|1.24|1.26|1.26|1.24|1.24|1.21|1.22|1.24|1.23|1.22|1.18|1.11|1.12|1.14|1.11|1.14|1.12||1.08|1.06|1.03|1.02|1.02|0.99|1.03|0.99|0.97
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3.8|3.98|4.12|4.33|4.41|4.67|4.69|4.72|4.9|4.91|4.94|5.05|4.99|4.98|5.02|4.85|4.98|5.02|5.08|5.17|5.08|5.12|5.17||5.16|5.31|5.33|5.39|5.5|5.33|5.08|5.06|4.98|5.12|5.16|5.24|5.04|5|5.11|5.27|5.38|5.08|5.12|5.07|5.03|5.11|4.97|4.99|5.23|5.22|5.08|5.5||5.52|5.58|5.75|5.67|5.64|5.7|5.61|5.75|5.94|6.27|6.22|6.16|6.19|6.17|6.25|6.26|6.36|6.14|6.34|6.23|6.22|6.34|6.17|6.26|6.09|6|6.05|5.85|5.83|5.67||5.58|5.59|5.72|5.85|5.86|5.7|5.64|5.67|5.77|5.84|5.55|5.53|5.38|5.39|5.48|5.36|5.47|5.56|5.45|5.53|5.59|5.61|5.55|5.5|5.47|5.34|5.47|5.41|5.54|5.45|5.38|5.25|5.47|5.53|5.5|5.48|5.42|5.55||5.12|4.94|5.02|5.07|5.05|4.89|4.93|4.75|4.78|4.86|4.75|4.73|4.69|4.63|4.78|4.8|4.84|4.88|4.89||4.91|4.81|5.03|5.09|5.05|5.25|5.2|5.3|5.11|5.02|5.11||5.02|4.79|4.75|4.62||4.56|4.66|4.61|4.45|4.38|4.36|4.53|4.44|4.62|5.05|5.17|5.28|5.11|5.12|5.28|5.2|5.33|5.31|5.23||5.34|5.2|5.38|5.34|5.38|5.23|6|6.12|5.7|5.72|5.78|5.89|5.97|5.88|5.98|6.05|6.06|6.02|6.11|6.01|6.12|5.55|6.06|6.16|6|6.25|6.3|6.03|6.15|6.41|6.45|6.52|6.28|6.44|6.36|6.39|6.38|6.19|6.31|6.24|6.31|6.27|6.27|6.39|6.34|6.48|6.52|6.42|5.88|5.58|5.62|5.66|5.66|5.57|5.47|5.12|5.12|5.22|5.12|5.12|5.08|4.98||4.98|4.77|5.19|5.28|5.39|5.05|5.37|5.17|5.19
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.45|26.99|26.57|27.09|26.92|27.19|27.46|27.58|27.85|28.27|28.42|28.76|28.98|29.33|29.01|29.16|28.66|28.57|28.91|29.38|28.96|29.53|29.11||29.11|28.71|28.22|27.88|27.9|28.17|27.75|27.06|27.11|27.36|27.51|26.79|25.66|25.61|25.56|26.15|26.57|26.52|25.95|25.59|25.29|25.54|25.29|25.07|24.97|24.67|24.82|25.41||25.71|25.49|25.29|25.17|25.71|26.3|26.32|25.41|25.36|25.66|25.17|25.56|25.81|25.95|26.15|26.4|25.78|25.22|25.71|26.1|26.03|26.55|26.69|26.79|26.6|26.08|26.1|25.76|26.08|25.91||25.71|25.22|25.68|26.42|26.5|26.52|26.72|26.25|26.84|27.41|27.21|27.58|27.7|27.24|27.63|26.82|26|26.3|26.4|25.22|25.22|25.14|24.8|24.85|24.33|24.35|24.38|24.35|23.89|24.35|24.01|23.71|24.01|23.94|23.89|24.03|23.86|23.89||23.81|23.84|23.94|23.96|24.03|24.16|24.35|24.53|24.28|23.59|23.66|23.76|23.89|23.96|23.94|24.03|24.03|24.13|23.74||23.27|23.66|23.66|23.64|22.68|23.57|23.64|23.94|23.81|23.79|24.16||24.63|23.69|23.1|22.95||22.93|22.09|21.77|21.57|21.77|21.67|21.72|22.04|21.99|22.06|22.19|22.38|22.36|21.47|22.04|22.21|22.24|22.01|22.24||22.33|22.66|22.85|22.51|22.46|21.82|22.56|22.48|22.43|21.74|21.72|21.23|20.93|21.08|20.88|21.08|20.41|20.24|20.24|19.7|20.07|18.72|19.8|20.39|20.59|20.34|20.27|19.8|20.29|20.34|19.26|19.85|19.9|19.7|19.9|20.22|19.95|19.9|20|19.26|19.63|19.58|19.31|18.99|18.96|19.18|19.28|19.5|18.57|18.67|18.76|18.37|18.35|17.93|17.85|18.57|18.44|18.42|18.52|18.17|18.47|17.93||17.83|18.07|17.78|17.93|17.93|18|18.2|17.73|18
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|18.8|18.35|18.29|19.08|18.62|20.08|20.74|19.85|21.54|21.67|22.33|22.87|20.19|18.73|18.91|19.33|18.08|16.08|17.17|18.44|18.65|23.83|21.23||19.29|16.97|16.3|15.79|16.25|16.67|15.83|13.51|12.46|11.84|13.5|12.65|11.12|9.92|10.58|9.21|8.6|7.74|7.3|7.29|7.16|7.48|7.27|7.33|7.16|7.27|6.7|7.17||7.36|7.46|7.53|7.47|7.5|7.66|7.67|7.54|7.31|7.74|7.6|7.58|7.83|7.83|7.92|7.73|8.12|8.1|7.74|6.95|6.83|7.25|7.77|7.94|7.95|7.98|8.01|8.17|7.82|7.91||7.7|7.2|7.25|7.85|8.02|7.59|7.1|7.11|7.16|7.02|6.81|7.08|6.87|6.96|7|7.11|6.6|6.65|6.63|6.64|6.56|6.83|7.12|6.41|6.3|5.98|6|6.29|6.32|6.02|5.46|5.47|5.42|5.29|5.23|5.11|5.15|5.22||5.25|5.27|5.29|4.87|4.92|4.93|5.11|5.06|5.19|4.95|5|4.79|4.75|4.82|4.98|5.34|5.07|4.94|4.82||4.96|4.79|4.66|4.34|4.17|4.67|4.7|4.83|4.7|4.89|5||4.87|4.83|4.58|4.56||4.62|4.69|4.5|4.23|4.35|4.37|4.65|4.58|4.65|4.4|4.59|4.67|4.54|4.44|4.4|4.2|4.26|4.24|4.27||4.24|4.24|4.37|4.55|4.57|4.41|4.37|4.23|3.94|3.95|3.78|4.24|4.5|4.42|4.92|4.98|5|5.22|5.36|5.21|5.15|3.92|4.8|4.75|4.23|4.42|3.96|3.68|3.61|3.98|3.97|4.06|3.93|3.73|4|4.15|4.08|4|4.08|4.04|4.44|4|4.15|4.07|4.34|4.65|4.49|4|3.38|3.44|3.46|3.12|3.67|3.19|3.33|3.31|3.14|2.53|2.58|2.36|2.34|2.34||2.36|2.3|2.31|2.24|2.1|2.1|2.14|2.19|2.09
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.06|8.5|8.56|8.75|8.44|8.22|8.12|8.09|8.19|8.41|8.75|8.88|8.81|8.38|8.78|8.22|7.78|7.84|7.91|8.06|9.12|8.19|8.38||8.38|8.66|8.66|8.88|8.97|9.19|9|9.12|8.75|9.12|8.84|9.06|8.62|8.5|8.81|8.91|9.12|9.09|9.16|9.16|9.12|9.5|9.75|9.91|10.12|10.06|9.78|10.12||10.09|10.38|11.34|11.38|11.16|12.38|12.81|13.16|12.72|13.25|12.59|12.75|12.88|12.88|13.78|13.81|14.09|13.84|14.03|14.19|14.72|14.25|13.81|14.22|13.62|12.75|13.09|13.31|12.56|13.12||13.81|14.88|15.12|14.25|14.66|14.97|14.62|13.75|12.5|11.5|11.47|11.56|11.41|11.19|11.97|11.19|11.06|11.5|11|11.06|10.75|10.88|10.5|10.78|10.53|10.56|10.97|10.88|11.75|12.69|10.88|10.62|10.47|9.97|9.81|9.66|9.44|9.62||9.5|9.53|9.78|9.62|9.25|9.44|10|9.97|10.06|10.16|10|9.5|9.41|9.44|9.19|9.31|9.19|9.25|8.91||9.12|9.25|9.59|9|8.75|9.53|9.53|9.78|10.06|9.69|9.12||8.69|8.69|8.84|8.78||9.09|9.25|9.47|9.12|9.47|9.28|9.22|9.12|9.53|9.75|10.28|10.94|10.56|10.38|10.91|10.62|11.28|11|10.66||10.94|11.12|11.31|11.47|10.5|10.84|10.97|10.66|10.69|10.06|10.69|10.66|11.31|10.5|12|12|12.09|11.91|11.75|11.72|12.72|9.81|12.75|13.88|14|14.72|14.19|14.03|14.38|14.84|14.72|15.38|15.44|15.62|15.12|14.38|14.25|15.09|14.5|13.88|14.75|16.22|16.25|16.47|16|16.19|16.5|16.75|16|16.56|17.34|17.12|17.75|17.5|16.41|16.91|17|17.72|17.75|18.06|19.72|18.91||18.94|19.44|19.88|20.5|21|20.44|20.62|20.5|20.97
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|43.25|44.06|43.19|44.12|43.75|44.12|44.06|43.94|44.19|44.75|44.75|44.69|44.81|44.62|44.19|44.19|44.81|44.81|45.12|45.56|45.5|46.38|46.19||45.88|45.5|45.94|45.19|45.25|45.94|46.62|46.94|46.88|47.44|46.88|47.12|47.94|47.38|47.12|47.38|46.94|46.5|47.06|47.38|47.12|47.38|47.25|45.56|45.19|44.94|44.94|45.12||45.25|45.25|45.19|45.75|46.31|46.69|46.69|46.81|47.38|47.25|46.81|46.69|46.62|47.12|47.31|47.75|47|46.31|46.5|46.75|46.88|47.56|47.94|48.5|48.69|48.31|48.5|48.75|48.94|49.06||49.12|49.56|49.88|50.69|50.56|50.38|50.31|49.81|49.75|50.5|50.44|50.94|51|51|50|49.94|49.69|49.75|49.62|49.38|49.62|49.75|48.94|48.5|48.25|48|48.19|48.38|47.81|48.38|48.56|48.81|48.81|49.31|49.12|49.19|49.19|49||49.06|48.75|49.19|49|49.12|48.88|49|49.31|49.75|49.44|49.75|49.31|49.69|50.25|50.5|50.62|50.25|49.88|50.12||50.12|50.56|50.94|51.12|50.44|51|50.75|50.75|51.06|51.38|51.44||51.69|51.69|51.31|51.12||50.94|50.81|50.5|51.44|50.81|51|50.81|49.81|48.88|49.31|49.31|49.25|49.44|49.44|49.56|49.88|50.38|49.75|49.69||49.81|49.31|48.75|48.56|48|47.62|47.94|47.56|47.31|47.25|46.88|46.88|46.81|46.5|47.06|47.5|47.12|47.5|47.19|47.25|47|45.56|47.75|47.81|47.44|47.75|47.25|46.69|46.44|46.38|46.62|46.19|46.06|45.75|45.75|46.62|46.38|46.69|46.75|45.81|45.56|45.38|45.56|45.62|45.94|46.25|46.31|46.25|46|46|46.38|45.94|45.5|45|44.94|45|44.88|44.56|44.81|44.44|44.31|43.75||43.81|43.81|43.88|43.62|43.25|42.62|43.06|42.94|43.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|17.16|18.09|18.25|19|18.78|18.53|18.56|18.72|19.16|18.84|18.42|18.2|18.17|17.67|17.72|17.45|17.09|17.02|16.8|17.23|17.08|16.95|16.78||16.33|16.34|16.34|16.3|16.11|16.53|15.62|15.31|15.25|15.58|15.47|15.56|15.62|15.66|15.84|15.89|15.94|15.91|15.81|15.52|15.38|15.53|14.91|15.11|15.22|15.06|15.02|15.94||15.84|15.44|15.53|15.72|15.41|15.27|15.06|14.98|14.78|14.84|14.34|14.59|14.88|14.53|14.69|14.92|14.53|14.22|14.28|14.38|14.45|14.28|14.38|14.42|14.34|14.06|14.12|14.5|14.33|14.38||14.44|14.62|14.69|14.62|14.75|14.97|15.22|15|15.06|15.36|15.34|15.34|15.28|15.12|15.23|15.16|14.98|15|14.59|14.66|14.81|13.62|13.62|13.19|13.12|13.09|13.25|13|13.3|13.38|13.33|13.27|13.47|13.55|13.8|13.75|13.44|13.47||13.7|13.59|13.75|13.23|13.52|12.89|13.25|13.34|13.41|12.72|12.39|12.52|12.34|12.19|12.12|11.88|12.19|12.47|12.28||12.38|12.48|12.97|13.34|12.84|13.34|13.28|13.22|13.28|13.5|13.52||13.3|13.38|13.39|13.06||13.08|13.19|13.19|13.19|13.42|13.38|13.47|13.17|13.17|13.06|13.11|13.05|13.12|13.22|13|12.78|12.95|12.88|12.62||12.66|12.78|12.78|13.03|13.02|13|13.16|13.31|12.78|12.53|12.72|12.98|13.22|12.61|13.16|13.34|13.06|12.5|12|11.62|12.17|11.28|11.97|12.19|11.25|11.56|11.72|11.89|11.88|12.08|11.94|12.34|12.12|11.88|12.41|12.38|12.16|11.73|11.94|11.81|12|12.09|12.05|11.84|12.06|12.38|12.44|12.08|11.97|12|11.88|11.91|12|12.25|12.38|12.58|12.33|12.3|12.45|12.42|12.69|12.53||12.3|12.53|12.81|13.06|13.38|12.97|13.28|12.77|12.58
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.75|11|10.75|11.09|11|11.31|11.19|11.19|11.12|11.31|11.91|12.06|12.75|13.91|13.69|12.84|12.84|12.5|12.62|12.94|12.81|12.03|12.47||12.78|12.5|12.44|12.5|12.06|12.88|12.53|11.94|11.88|11.47|11.38|11.69|11.31|11.47|11.94|12.16|12.56|12.28|12.44|12.06|11.5|11.56|11.69|12.06|12.62|12.72|12.62|13.03||13.38|14.06|17|17|16.62|16.75|17.75|18.5|18.16|18.78|18.62|18.88|18.75|18.97|19.44|19.5|19.16|18.81|18.5|18.56|18.91|19.25|19.06|19.09|18.28|18.12|18.5|18|17.12|17||16.94|16.91|17.06|17.28|17.5|17.62|16.75|16.25|16.75|17.06|17.12|16.88|16.41|16.31|16.66|17.03|17|16.94|17|16.97|16.62|15.91|15.78|15.81|15.69|15.81|15.5|15.62|16.03|16.75|16.47|15.72|16.19|16.12|16.25|16|13.84|14.5||14.38|14.09|14.22|14.06|14.62|14.5|15|14.62|14.19|14.62|14.44|13.78|13.31|13|13.44|12.66|13.25|13.75|13.5||13.19|12.59|13.25|12.78|12.06|13.28|13.22|13.81|14.25|13.81|13.81||13.81|13.47|13.22|13.16||13.19|13.66|13.25|12.5|13|12.38|12.06|12.88|13.31|13|14.31|14.59|14.97|14.97|15.44|14.88|16.56|15.88|15.47||15.56|15.62|15.53|15.75|14.88|14.88|15.88|15.31|14.47|14.44|14.91|15.28|15.12|15.38|16.16|16.16|15.88|15.41|15|14.75|15.72|13.25|15.47|15.88|16|17.06|17.16|17|17.25|17.81|17.44|18|17.88|17.75|17.72|17.69|17.25|17.56|17.5|16.25|16.88|17|16.75|16.88|17.19|17.59|17.69|16.88|16.75|16.75|17|16.88|16.81|16.84|16.62|16.88|16.97|17.12|17|16.75|17.12|16.62||16.5|16.88|17.41|17.44|17.22|17.31|17.44|18.12|17.62
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.16|2.2|2.25|2.31|2.28|2.34|2.39|2.41|2.47|2.47|2.53|2.53|2.44|2.56|2.75|2.78|2.7|2.66|2.53|2.56|2.78|2.81|2.78||2.64|2.47|2.47|2.44|2.47|2.47|2.38|2.47|2.41|2.62|2.53|2.47|2.31|2.22|2.31|2.28|2.28|2.28|2.38|2.38|2.47|2.38|2.44|2.62|2.62|2.41|2.44|2.38||2.47|2.55|2.59|2.66|2.7|2.77|2.88|2.78|2.72|2.78|2.75|2.66|2.67|2.64|2.66|2.56|2.59|2.56|2.53|2.41|2.75|2.88|3.06|2.75|2.56|2.5|2.47|2.38|2.41|2.41||2.45|2.53|2.69|2.75|2.62|2.58|2.53|2.44|2.44|2.53|2.44|2.56|2.44|2.53|2.5|2.53|2.53|2.5|2.59|2.38|2.31|2.28|2.22|2.25|2.16|2.06|2.11|2.11|2.06|2.08|2.06|2.14|2.09|2.16|2.09|2.09|2.12|2.16||2.23|2.22|2.22|2.28|2.33|2.25|2.25|2.16|2.09|2.12|2.16|2.12|2.16|2|2.09|2|2.03|2.05|2.08||2.06|1.94|1.92|1.91|1.84|1.88|1.86|1.88|1.75|1.78|1.75||1.75|1.73|1.78|1.78||1.69|1.72|1.83|1.84|1.89|1.91|1.94|1.91|2.02|2.02|2.06|1.97|1.88|1.88|1.94|1.97|1.98|2|2||1.96|1.97|2|2.03|1.97|2.06|2.12|2.12|2.16|2.16|2.19|2.22|2.16|2.2|2.22|2.25|2.3|2.34|2.31|2.34|2.38|2.19|2.31|2.5|2.56|2.47|2.44|2.41|2.5|2.5|2.41|2.05|2.05|2.03|2|2.05|2|2.09|1.88|2.38|2.62|2.56|2.53|2.5|2.47|2.41|2.34|2.41|2.41|2.38|2.44|2.52|2.59|2.62|2.53|2.59|2.62|2.56|2.69|2.69|2.69|2.75||2.75|2.78|2.62|2.56|2.5|2.38|2.44|2.31|2.22
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.3|0.32|0.31|0.33|0.32|0.3|0.3|0.31|0.32|0.31|0.31|0.32|0.33|0.33|0.34|0.3|0.3|0.29|0.29|0.29|0.27|0.27|0.26||0.27|0.26|0.26|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.23|0.25||0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.24|0.25|0.24|0.25|0.24|0.26|0.26|0.25|0.26|0.26|0.24|0.24|0.23||0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.19|0.19|0.18|0.18|0.19|0.17|0.17||0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.18|0.17|0.16|0.16|0.16|0.17|0.14|0.15|0.12||0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.16||0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.19|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.16|0.14|0.15|0.16|0.16|0.17|0.17|0.18|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2||0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.21
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|8.12|8.52|8.28|8.25|8.08|8.25|7.78|7.5|7.66|7.77|7.84|7.75|7.67|7.75|7.77|7.19|7.17|7.16|7.25|7.41|7.89|7.61|7.58||7.52|7.64|7.53|7.69|7.55|7.86|7.42|7.25|6.88|7.14|6.97|7.28|7|6.98|6.88|7.19|7.45|7.58|7.48|7.27|7.47|7.75|7.62|7.97|8.45|8.08|8.02|8.45||8.52|9|9.39|9.53|9.25|9.62|9.64|9.28|9.27|9.23|8.97|9.08|9.22|9.03|9.03|9.06|9.12|9.02|9.16|9.02|9.25|9.5|9.59|9.22|8.84|8.8|9.09|9.12|8.56|8.72||8.94|8.91|9.03|9.39|9.84|9.38|8.77|8.84|8.84|9.08|8.78|8.94|8.44|8.28|8.5|8.42|8.38|8.66|8.61|8.38|8.19|8.41|8.12|8.31|8.34|8.34|8.73|8.72|9.14|9.3|9.33|9.16|9.34|9.31|9.5|9.31|9.06|9.52||9.12|9.02|8.97|8.72|9.03|8.75|9.5|8.61|8.7|8.47|8|7.97|7.86|7.53|7.7|7.78|7.92|7.56|7.53||7.66|7.28|7.59|7.28|6.72|7.38|7.31|7.66|8.12|7.86|7.56||7.73|7.48|7.53|7.36||7.34|7.48|7.69|6.81|6.95|7.39|7.14|6.75|7.06|7.38|8.25|8.59|8.78|8.31|8.45|8.31|8.25|8.45|8.06||8.62|8.56|8.88|9.61|8.86|8.5|8.86|8.69|8.19|7.56|7.69|8.25|8.91|8.5|9.61|9.5|9.16|8.75|8.53|8.03|8.75|7.34|8.38|9|9.5|10.44|10.64|10.5|10.78|12.41|12.5|13.22|13.22|12.72|12.91|12.31|12.09|12.23|12.25|11.85|12.02|12.13|11.85|12.17|12.23|12.66|12.47|12.22|11.98|12.45|12.31|11.81|12.13|12.05|11.77|12.09|11.94|12.42|12.45|12.5|12.3|11.91||11.97|12.19|12.39|12.47|12.78|12.56|13.44|12.92|12.5
00014|39320|/equities/asml-holdings|NASDAQ100|10.66|10.86|10.95|11.29|11.44|11.1|10.76|10.61|10.66|10.81|12.36|12.32|12.75|12.71|12.83|11.79|11.83|11.78|11.83|12.02|11.88|11.34|11.83||11.44|11.44|11.59|11.49|11.78|12.27|11.68|11.81|11.29|11.68|11.29|12.02|11.56|10.76|11.46|14.75|14.77|14.36|13.63|13.9|14.17|14.56|14.9|15.19|15.82|15.77|15.82|17.04||16.89|16.75|17.09|16.41|15.72|16.31|16.75|17.09|16.16|16.75|16.99|17.14|17.53|17.53|17.43|17.4|17.91|17.67|17.94|17.82|18.55|18.82|18.74|18.35|17.84|17.57|17.82|18.01|17.48|17.35||17.23|17.11|17.23|17.84|17.43|18.06|17.91|17.91|18.06|18.26|18.3|18.77|18.28|17.87|18.22|18.45|18.55|18.89|19.06|18.33|17.77|17.38|17.38|17.53|17.18|16.97|17.43|17.26|18.23|17.91|18.16|17.84|16.14|15.58|15.26|15.48|15.29|15.24||15.21|15.46|15.09|14.73|15.46|15.09|15.19|14.51|14.14|14.09|13.51|13.73|13.31|12.95|13.11|13.07|13.58|13.56|13.51||13.63|13.29|13.19|12.99|11.83|12.9|13.14|13.51|14.04|13.51|13.12||13.34|12.97|12.61|12.27||12.46|12.46|12.66|11.68|11.88|12.63|11.88|11.78|11.98|12.17|13.39|13.73|13.92|12.97|13.31|13.1|13.05|12.85|12.15||12.44|13|13.07|13.97|13.58|13.48|14.6|14.31|13.78|13.34|13.68|14.12|14.95|14.21|16.02|15.53|15.02|14.7|14.8|14.51|15.58|13.34|15.07|17.48|17.62|18.57|17.91|17.53|18.21|19.3|18.86|19.79|19.67|19.84|19.52|19.69|19.57|20.06|19.67|19.06|19.5|19.5|19.18|20.18|20.25|20.59|19.67|19.01|18.35|18.3|18.67|18.3|18.45|18.11|17.62|17.67|16.75|17.01|17.38|17.14|17.18|16.99||16.72|17.33|17.72|17.77|18.4|17.82|19.13|17.82|17.48
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|8.06|8.38|8.25|8.23|8.22|8.5|7.91|7.84|7.94|7.94|8|8.09|7.8|8.19|8.84|9.25|8.47|8.69|8.81|8.94|8.86|9|8.75||9.38|9.69|9.62|9.66|9.72|9.91|10.09|10.11|10.38|10.5|10.72|10.53|10.47|10.25|10.62|10.75|10.69|10.94|10.59|10.59|10.39|10.59|10.47|10.56|10.78|10.78|10.44|10.84||11.53|11.62|12.03|11.59|11.52|11.83|12.06|12.14|12.02|12.16|11.88|11.91|12.06|12.06|12|11.72|11.62|11.31|11.12|10.94|11.25|11.44|11.28|11.22|11.47|11.38|10.91|10.56|10.41|10.5||10.41|10.59|10.97|11.06|11.38|11.27|10.66|10.84|11.34|11.78|11.53|12|11.69|11.8|12.11|11.81|11.75|11.59|11.44|11.59|11.5|11.84|11.56|11.47|11.75|11.75|11.84|11.91|12|12.5|11.97|10.94|10.89|10.66|11|11|10.91|11.22||11.25|11.16|10.94|10.66|10.66|10|10.12|9.88|9.81|9.78|9.38|9.23|9.44|9.5|9.56|9.34|9.28|9.38|9.5||9.56|9.31|9.12|9|8.62|9.66|9.44|9.88|9.53|9.22|9.16||9.03|8.94|8.72|8.25||8.41|8.41|8.44|8.25|8.66|8.88|8.19|8.53|8.81|9.25|9.73|10.12|10.06|9.78|10.02|10.09|10.25|9.72|9.66||9.5|9.59|9.88|10.28|9.44|9.25|9.31|9|9.19|8.84|9.47|9.66|9.5|9.19|9.59|9.38|9.5|9.44|9.25|8.81|9.25|7.88|10.34|11.23|11.44|11.5|11.64|11.72|11.88|12.06|12.11|12.28|12.31|12.31|12.25|12.47|12.09|12.47|11.81|11.25|11.34|11.5|11.09|11|10.94|10.97|11.12|10.96|10.77|11|11.22|10.78|11.03|10.94|10.88|10.84|10.81|10.94|11.12|10.88|11.23|10.94||10.94|11.09|10.81|11.12|11.44|11.06|11.62|11.22|10.78
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|3.87|3.92|3.98|4.02|4|3.92|3.92|4.08|4.25|4.42|4.44|4.46|4.56|4.28|4.44|4.45|3.92|3.81|3.9|3.77|3.75|3.94|3.92||4.08|3.96|4.21|4.23|4.37|4.47|4.25|4.27|4.31|4.37|4.56|4.71|4.64|4.67|4.75|4.75|4.71|4.71|4.62|5.21|5.07|5.33|5.15|5.25|5.62|5.31|5.23|5.69||5.29|5.56|5.65|5.81|6.06|6.21|6|5.87|5.56|5.8|5.67|5.96|5.98|6.02|6.08|6.04|5.92|5.67|5.5|5.56|5.83|6.04|6.04|6.25|6.51|6.56|6.15|6.58|7|6.96||6.85|6.9|7.02|7.18|7.5|7.46|7.41|7.26|7.23|7.41|7.44|7.56|7.48|7.6|7.48|7.48|7.52|7.46|7.69|7.65|7.52|7.37|7.02|7.35|7|6.77|6.87|7.19|7.62|7.46|7.21|7|7.17|7.35|7.4|7.47|7.25|7.33||6.98|7.17|7.31|7.25|6.87|6.9|7.17|7.15|7.17|7.04|7.03|7.08|6.99|6.83|7|7.06|6.96|7.12|6.52||6.67|6.5|6.09|5.83|5.92|5.92|5.85|5.83|5.58|5.69|5.73||5.73|5.81|5.56|5.65||5.67|5.6|5.52|5.33|5.69|5.62|5.52|5.75|5.83|6.02|6.17|6.27|6.06|5.91|6.21|6|5.85|5.9|5.9||6.25|6.4|6.62|6.56|6.46|6.21|6.33|6.25|5.56|5.61|5.54|6.06|6.42|6.46|6.54|6.52|6.56|6.42|6.44|6.23|5.94|5.5|6.37|6.6|6.12|6.85|6.58|6.29|6.46|6.6|6.6|6.69|7.17|7.04|7.4|7.65|7.27|7.19|7.02|6.96|7|6.71|5.94|6.08|6.23|6.56|6.6|6.08|6.04|6.1|5.81|5.77|6.04|5.96|5.48|5.5|5.62|5.15|5.12|4.92|5.04|5.04||4.5|4.6|4.62|4.58|4.65|4.52|4.79|4.37|4.08
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|27.25|28.5|28.81|30.31|29.19|30|30.25|30.56|30.12|30.38|29.62|31.06|30|30.56|28.94|27.81|27.25|27.75|27.94|28.44|28.62|30|28||28.75|31.25|32.44|33|33.31|33.75|33.19|32.62|31.12|31.25|31.62|31.75|31.25|32|32.25|33.25|34.75|34.12|33|33.19|32.56|34.12|35|35|36.25|35|35|36||36.75|37.06|38.44|37.12|36.88|36.69|36.31|35.81|35.75|36.38|36.12|36.88|37.38|37.5|36.75|36.06|34.75|35.38|34.31|34.25|34.81|35.38|37.88|37|35.06|34.5|35|35.25|34.62|34.62||35.44|35.12|35.88|36.81|37.5|36.81|34.62|34.31|34.94|35.81|34.56|34.75|34.19|34.5|35.12|35.19|33.69|33.69|33.69|33.94|34.06|33.88|33|33.81|34|33.81|34.69|34.69|35|35.75|34.12|32.88|33.12|33.38|33.31|32.19|31.56|33||32.56|32.69|31.94|30|30.5|31.44|30|29|28.69|28.25|27.62|28.31|26.25|24.81|25|25.69|24.62|25.19|23.69||24.25|22.88|23.75|22.69|22.69|24.25|23.69|24.06|25|25|24.38||24.38|22.75|22.56|22.94||23.5|24.69|24.88|23.5|24.81|25|22.44|23.38|25|26.56|27.69|28.75|27.88|27.06|27.38|26.12|26.88|26.12|25.62||25.25|25.75|26|26.81|25.75|25.94|26.88|26.75|25.56|26.31|27.16|27|26.81|27.38|28.5|28.47|27.44|26.81|25.5|24.25|24.28|21.5|23.59|25.12|25.03|26.06|26.5|26.75|26.5|27.94|28.44|28.56|27.75|27.06|26.5|27.25|26|26.44|26.47|26.78|26.81|26.91|26.25|26.56|26.78|27.12|27.22|27.47|27.31|27.5|27.38|26.62|25.97|25.25|24.91|25|24.12|24.28|24.25|23.62|23.25|23.78||23.56|23.88|23.59|23.47|23.38|22.81|24.34|23.28|22.59
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.38|3.39|3.56|3.69|3.69|3.62|3.63|3.64|3.72|3.9|3.92|3.94|3.88|3.88|3.72|3.72|3.75|3.59|3.66|3.38|3.39|3.42|3.48||3.59|3.56|3.45|3.45|3.45|3.34|3.38|3.34|3.25|3.3|3.39|3.3|3.3|3.25|3.25|3.25|3.25|3.32|3.23|3.28|3.16|3.12|3.12|3.19|3.27|3.23|3.33|3.53||3.59|3.64|3.52|3.48|3.44|3.48|3.61|3.44|3.5|3.6|3.5|3.61|3.66|3.62|3.73|3.7|3.72|3.69|3.59|3.5|3.69|3.75|3.48|3.11|2.92|2.72|2.59|2.6|2.64|2.69||2.75|2.66|2.73|2.75|2.72|2.73|2.66|2.71|2.68|2.75|2.78|2.77|2.7|2.72|2.85|2.83|2.84|2.89|2.9|2.97|2.98|2.86|2.81|2.75|2.78|2.66|2.78|2.53|2.59|2.55|2.52|2.53|2.51|2.54|2.51|2.39|2.5|2.5||2.5|2.62|2.59|2.62|2.66|2.62|2.5|2.97|2.75|2.72|2.75|2.77|2.75|2.55|2.54|2.73|2.81|2.75|2.72||2.64|2.67|2.7|2.53|2.47|2.69|2.72|3.09|2.97|2.81|2.69||2.64|2.7|2.56|2.64||2.56|2.66|2.81|2.73|2.79|2.86|2.67|2.92|2.88|3.02|3.03|2.91|2.76|2.84|2.95|2.94|2.94|3.03|2.98||3.09|3.05|2.98|3.12|3.14|3.03|3.1|3|3.11|3|3.02|3.2|2.88|2.81|2.98|3.11|3.06|3.09|3.02|3.62|3.84|3.53|3.77|3.8|3.62|3.8|3.67|3.58|3.53|3.36|3|3.02|3.05|2.96|3|3.02|3|3.2|3.14|2.92|3.01|3.08|3.11|3.13|3.19|2.91|3.11|3.41|3.45|3.56|3.59|3.86|3.84|3.94|3.88|3.83|3.7|3.83|3.94|3.83|3.8|3.66||3.7|3.64|3.53|3.7|3.73|3.75|3.75|3.73|3.75
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|3.64|3.9|3.94|3.98|4.23|4.02|3.88|4.08|4.41|4.58|4.42|4.48|4.33|4.77|5.23|5.51|5.35|5.23|5.16|4.77|4.84|5.38|5.38||5.54|5.5|5.7|5.27|5.5|5.44|4.88|4.56|4.75|4.81|4.75|4.67|4.75|4.29|4.54|4.69|4.71|4.74|4.75|4.73|4.69|4.71|4.71|4.58|4.48|4.52|4.31|4.71||4.71|4.71|5.1|5.17|5.19|5.38|5.15|5.33|5|4.77|4.95|5|5.2|5.5|5.17|5|5.21|5.29|5.69|5.58|5.77|6.08|7.21|6.96|6.53|6.32|6.67|6.96|6.9|6.92||6.71|6.77|6.94|7.33|7.79|7.79|7.58|7.35|7.19|7.25|7.08|7.5|7.02|6.88|6.81|6.92|6.98|6.65|6.19|5.92|6.07|5.85|5.94|6.19|6.46|6.33|6.6|6.71|6.56|6.96|6.88|6.96|7.04|6.83|6.83|6.94|6.83|6.85||6.33|6.1|6.46|6.04|5.98|5.9|6.13|6.02|5.67|5.54|5.79|5.96|5.81|5.52|6.21|6.48|6.15|6.17|5.67||5.68|5.92|6.69|5.94|5.38|6.48|6.52|6.63|7.25|6.71|6.75||6.83|6.19|6.04|5.83||5.92|6.08|6.33|6.21|6.5|6.75|6.63|6.29|6.65|6.92|7.4|7.79|7.65|7.92|7.96|8|7.92|7.58|7.75||7.67|7.81|8.04|8.24|8.35|8.04|7.88|7.88|7.4|7.04|7|7.38|7.63|7.58|8.33|7.85|7.52|7.17|6.83|6.54|6.71|6.17|6.6|6.77|6.67|6.83|6.77|7|6.92|6.67|5.5|5.71|5.75|5.6|5.4|5.47|5.35|5.06|5.19|5.35|5.25|5.06|4.92|4.83|4.83|4.73|4.67|4.81|4.58|4.4|4.31|4.38|4.52|4.58|4.31|4.5|4.65|4.75|4.6|4.48|4.65|4.35||4.13|4.15|4.15|4.21|4.27|4.13|4.29|3.94|4
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.94|34.25|34.25|33.76|33.35|33.51|33.43|32.77|32.77|33.64|33.6|34.91|34.83|34.83|34.01|33.02|33.43|35.41|35.74|34.25|34.09|34.75|33.76||33.92|33.68|33.68|34.25|33.84|33.27|33.35|32.61|32.77|33.6|33.02|32.03|31.29|30.96|31.74|32.85|32.94|32.28|32.11|31.95|30.8|30.71|29.97|30.05|30.34|30.8|30.47|31.62||32.44|33.1|33.27|32.61|31.29|31.45|31.13|30.88|30.38|31.29|30.3|30.3|30.8|30.47|30.71|31.62|31.62|31.37|32.61|32.2|32.44|32.36|32.69|32.94|32.44|30.88|31.37|31.62|32.94|32.69||32.11|32.77|31.95|33.02|33.1|34.09|34.17|32.94|33.55|34.58|34.75|33.43|33.6|33.55|34.71|33.1|32.44|33.92|33.35|32.94|32.94|32.11|30.96|32.2|31.29|29.81|29.64|28.41|28.98|28.94|29.31|29.64|30.14|30.3|30.14|29.31|29.31|28.33||28.98|27.58|28.49|28.24|27.01|26.84|27.58|27.67|28.49|28.08|28.74|28.49|28.08|27.75|27.34|28.33|27.83|28|27.67||26.6|27.26|27.67|27.5|27.83|28.49|27.34|27.17|28|26.68|25.69||26.02|26.27|25.53|24.21||24.78|24.87|25.16|24.78|26.02|26.1|26.1|26.18|26.18|25.2|26.84|27.67|26.68|25.77|25.53|25.86|25.77|25.44|25.69||26.02|25.28|25.69|26.35|25.36|25.03|26.02|25.94|25.81|25.11|24.95|24.5|24.52|24.7|25.2|25.24|24.21|24.04|24.04|23.71|24.04|23.71|25.36|25.94|25.44|25.03|25.28|24.99|24.99|25.86|25.2|24.62|24.33|24.5|24.25|24.78|24.46|24.46|24.25|24.21|24.37|24.21|24.08|24.37|24.04|24.33|24.33|24.25|24.25|23.76|23.71|23.63|23.51|23.01|23.18|23.34|23.22|23.3|23.34|23.63|23.96|22.85||23.1|23.06|22.97|23.06|23.06|22.97|23.01|22.77|22.73
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|15.81|16.4|16.02|16.49|15.85|16.13|16.23|16.08|16.65|16.43|16.42|17.39|16.78|16.06|15.98|15.92|15.81|15.57|15.5|15.69|15.41|15.56|15.52||15.78|15.57|15.23|15.15|14.75|14.75|14.68|14.23|13.83|13.77|13.48|13.42|13.14|13.02|13.11|13.23|13.13|12.92|12.94|12.8|12.54|12.9|12.54|12.63|13.01|13.02|12.5|12.94||13.03|13.15|13.56|13.05|12.73|12.76|12.59|12.77|12.47|12.75|12.49|12.75|12.58|12.57|12.49|12.29|12.16|11.85|12.02|11.72|11.88|12.26|12.31|12.1|11.85|11.57|11.79|11.4|11.04|11.09||11.46|11.57|11.39|11.88|11.72|11.54|11.45|11.33|11.55|11.64|11.53|11.64|10.98|10.57|10.73|10.6|10.54|10.74|10.8|10.79|10.54|10.41|10.46|10.61|10.43|10.56|10.76|10.72|11.15|11.19|11.07|10.9|10.98|11.06|10.98|10.96|10.77|10.98||10.82|10.72|10.84|10.71|11.06|10.71|10.96|10.58|10.66|10.82|10.72|10.33|9.98|9.44|9.66|9.72|9.76|9.79|9.72||9.71|9.46|9.48|9.33|8.67|9.23|9.16|9.48|9.54|9.69|9.44||9.4|9.39|9.07|8.67||8.77|9.17|9|8.67|8.98|9.29|8.71|8.6|9.22|9.26|9.57|9.88|9.92|9.6|9.72|9.54|10.04|9.69|9.43||9.39|9.29|9.4|9.57|9.26|9.08|9.22|9.22|8.86|8.61|8.83|9.08|9.28|9.14|9.53|9.63|9.38|9.22|9|8.6|8.85|7.65|8.78|9.14|9.04|9.32|9.14|8.89|9.01|9.25|8.89|9.09|9.1|9.04|8.92|9.04|8.92|8.76|8.65|8.08|8.17|8.14|8.21|8.15|8.27|8.49|8.38|8.15|8.19|8.28|8.34|7.79|8.07|8.1|7.85|8.4|8.4|8.72|8.64|8.6|8.67|8.44||8.29|8.39|8.64|8.6|8.56|8.39|8.68|8.44|8.53
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.33|0.35|0.36|0.38|0.37|0.34|0.33|0.33|0.32|0.29|0.31|0.29|0.25|0.25|0.25|0.25||0.25|0.25|0.26|0.25|0.24|0.22|0.21|0.21|0.21|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.08|29.83|30.25|31.17|30.13|28.67|28.83|29.5|29.42|30.25|30.75|31.25|30.58|31.5|32.33|32|30.58|30.08|28.67|28|27.58|27.83|28||28|26.71|27.08|25.92|25.63|26.88|28.5|24.92|25|24.42|23.17|23.33|22.17|21.92|22.08|22.67|22.08|22.58|22.33|22.67|22.25|22.58|22.46|22.33|23.08|23.08|23.5|23.58||24.25|24.17|23.83|24.17|23.75|22.92|23.33|23.17|24.25|23.42|23.42|23.83|23.67|24.5|24.67|23.54|22.83|22.79|22.08|22.33|23.29|24.33|24.38|24.67|24.04|24.13|22.92|22.54|22.63|23||23.25|23|23.5|24.08|22.96|22.92|23.21|22.92|23.63|24|24.29|24.42|24.46|24.46|24.58|24.17|24.25|24.33|24.33|24.13|24.5|24.67|24.21|24|24.08|23.92|23.75|23.17|23.17|23.17|22.33|22.08|21.42|21.67|21.75|21.71|21.75|22.38||22.58|22.5|22.33|21.5|21.38|20.21|20.42|20.5|20.75|20.83|21.25|20.25|21.17|21.67|22.17|21.33|21.5|21.75|22.08||21.58|21.83|20.58|20.08|20.08|20.67|20.42|20.33|20.58|21.75|21.21||21.17|20.92|20.33|20.25||20.46|21.71|21.08|20.92|21.58|21.83|21.71|20.96|19.25|19.25|19.58|18.71|18.67|18.5|18.83|18.5|19|18.75|18.33||18.5|17.67|18|18.25|18.21|18.17|18.75|19.58|19.33|19.33|18.63|18.5|18.58|18.5|18.67|18.58|18.75|18.21|18.67|18|18.96|17.83|18.67|19.58|19.25|19.33|18.67|17.88|17.83|17.88|17.58|17.33|17.42|17.33|17.33|17.38|17.46|17.38|17.33|17.29|17.17|17.08|16.5|16.33|16.29|15.83|16.04|16.26|16.25|16.17|16|15.79|16|16|15.83|15.42|15.42|15.25|15.25|15.58|15.63|15.63||15.5|15.96|15.75|15.92|15.83|15.33|16.08|15.75|15.67
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.76|1.77|1.77|1.81|1.78|1.7|1.79|1.75|1.93|1.97|1.99|1.98|1.98|1.99|1.95|1.99|2.01|1.99|1.98|1.94|1.95|1.92|1.8||1.81|1.93|1.96|1.89|1.85|1.79|1.74|1.76|1.75|1.75|1.72|1.71|1.71|1.65|1.65|1.61|1.58|1.61|1.64|1.57|1.52|1.52|1.48|1.48|1.51|1.47|1.45|1.54||1.5|1.62|1.64|1.65|1.66|1.65|1.62|1.62|1.69|1.73|1.69|1.73|1.72|1.71|1.74|1.69|1.68|1.71|1.66|1.66|1.67|1.65|1.66|1.65|1.59|1.58|1.56|1.55|1.54|1.52||1.47|1.44|1.44|1.42|1.44|1.42|1.4|1.37|1.37|1.41|1.25|1.28|1.33|1.39|1.44|1.47|1.45|1.46|1.43|1.46|1.45|1.45|1.47|1.45|1.43|1.42|1.45|1.49|1.5|1.5|1.5|1.46|1.45|1.49|1.51|1.46|1.45|1.52||1.53|1.49|1.5|1.49|1.49|1.51|1.49|1.46|1.43|1.48|1.51|1.46|1.47|1.48|1.48|1.5|1.5|1.49|1.5||1.52|1.45|1.45|1.43|1.43|1.48|1.48|1.48|1.49|1.5|1.46||1.43|1.41|1.39|1.41||1.41|1.39|1.37|1.42|1.39|1.37|1.39|1.37|1.32|1.4|1.46|1.46|1.46|1.43|1.43|1.43|1.41|1.46|1.44||1.44|1.44|1.44|1.44|1.43|1.43|1.42|1.37|1.32|1.31|1.35|1.35|1.34|1.39|1.4|1.42|1.4|1.37|1.43|1.44|1.5|1.33|1.42|1.42|1.41|1.4|1.35|1.33|1.39|1.41|1.42|1.44|1.48|1.49|1.48|1.48|1.48|1.44|1.46|1.43|1.47|1.5|1.51|1.5|1.49|1.48|1.48|1.5|1.48|1.45|1.5|1.48|1.52|1.53|1.41|1.41|1.45|1.5|1.48|1.42|1.51|1.51||1.51|1.52|1.48|1.47|1.5|1.48|1.49|1.45|1.45
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.71|27.16|27.43|28.8|28.37|28.98|29.52|29.7|30.49|31.52|31.22|31.46|31.09|30.94|30.88|31.22|30.67|30.67|30.67|30.97|30.73|30.73|30.04||30.25|30.52|30.37|30.55|30.25|29.98|30.43|30.07|29.95|30.07|28.86|28.34|28.86|28.61|29.04|28.98|28.86|29.37|28.19|28.31|28.13|27.95|27.71|27.92|27.59|26.86|26.13|26.13||26.07|26.35|26.32|26.83|26.77|26.8|27.04|27.28|27.34|27.53|26.62|26.92|26.5|26.92|27.22|27.07|26.38|26.5|26.56|26.74|27.59|27.4|27.56|27.56|26.98|26.74|27.04|26.98|26.83|27.16||26.59|25.92|24.74|25.89|26.01|26.19|25.89|25.35|25.71|26.32|26.44|27.22|27.04|28.04|27.31|26.74|26.95|27.04|26.32|26.07|26.92|27.04|26.5|25.44|24.65|24.2|24.26|24.02|23.77|24.56|23.93|23.96|23.59|22.63|22.23|22.69|22.08|22.14||21.9|21.72|21.84|21.72|22.38|22.14|22.32|21.57|21.35|21.05|21.11|20.81|21.26|20.42|20.99|21.75|21.35|21.84|21.48||21.14|21.05|21.23|21.29|20.72|21.75|21.02|21.23|21.66|21.2|21.6||20.99|20.69|20.33|19.84||20.63|20.08|20.63|19.36|20.69|20.81|20.57|19.66|20.45|20.39|20.51|20.63|20.69|20.51|21.11|21.05|21.72|21.42|21.54||20.93|21.42|21.17|20.39|20.15|19.72|20.02|20.21|20.02|19.96|20.15|19.72|19.42|19.3|18.94|19.06|19.18|18.94|18.15|17.79|17.91|16.39|17.94|18.57|17.91|18.51|18.54|18.42|18.42|18.94|19.06|19.48|18.94|18.81|18.63|18.51|18.57|18.69|18.9|18.97|18.15|18.27|18.39|18.33|18.45|18.45|18.87|19|18.75|18.75|19.03|18.51|18.15|17.85|17.73|17.76|17.79|17.73|17.97|17.91|18.33|17.45||17.48|17.45|17.3|17.36|17.06|17.3|17.7|17.18|16.82
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.15|2.24|2.24|2.31|2.32|2.36|2.39|2.35|2.39|2.47|2.42|2.43|2.47|2.47|2.44|2.5|2.48|2.51|2.53|2.57|2.56|2.58|2.53||2.53|2.53|2.53|2.51|2.51|2.53|2.51|2.51|2.53|2.57|2.61|2.64|2.64|2.65|2.66|2.69|2.71|2.67|2.64|2.6|2.57|2.57|2.64|2.65|2.75|2.77|2.76|2.81||2.87|2.9|2.94|2.97|3.02|3.05|3.05|3.06|2.99|3.03|3|3.01|3|3|3|2.92|2.93|2.91|2.96|2.95|2.95|3.01|3.11|3.16|3.16|3.15|3.14|3.11|3.14|3.14||3.15|3.22|3.29|3.33|3.33|3.31|3.32|3.3|3.32|3.26|3.24|3.25|3.26|3.25|3.35|3.28|3.21|3.19|3.16|3.12|3.14|3.13|3.14|3.1|3.1|3.14|3.15|3.14|3.12|3.13|3.12|3.13|3.21|3.23|3.21|3.24|3.28|3.27||3.24|3.24|3.19|3.17|3.2|3.12|3.11|3.01|3|2.97|2.94|2.88|2.85|2.81|2.81|2.77|2.81|2.94|2.94||2.94|2.97|2.96|2.94|2.87|3|3.05|3.03|2.99|2.99|3||2.94|2.89|2.85|2.86||2.94|3.05|2.99|2.94|3.05|3.06|2.99|2.92|2.95|2.96|2.98|2.99|2.99|3|3.01|3.01|2.97|2.91|2.89||2.89|2.96|2.98|3.03|3|2.97|3.02|3|2.97|2.95|2.96|2.97|2.95|2.93|3.01|3.05|3.1|3.09|3.06|3.01|2.92|2.81|3.05|3.17|3.21|3.24|3.17|3.22|3.25|3.27|3.27|3.27|3.31|3.25|3.28|3.35|3.27|3.34|3.33|3.26|3.26|3.22|3.19|3.22|3.25|3.26|3.28|3.32|3.34|3.37|3.39|3.32|3.23|3.17|3.16|3.19|3.22|3.26|3.27|3.3|3.24|3.18||3.22|3.26|3.28|3.33|3.28|3.26|3.21|3.2|3.21
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.42|10.42|10.06|10.69|10.78|10.72|10.33|10.78|10.17|10.33|10|10|9.69|9.61|9.33|9.36|9.33|9.28|9.42|9.19|8.89|9.28|8.83||8.97|9.08|9.17|8.89|8.96|8.76|9.19|9.07|8.54|8.57|8.74|8.54|8.31|8.7|8.44|8.15|8.41|8.81|8.26|7.65|7.52|7.56|7.52|7.67|7.78|7.74|7.85|7.96||7.83|7.87|7.89|7.8|7.85|7.76|7.93|7.87|7.85|7.89|7.89|7.89|8.11|8.26|8.22|8.07|7.87|8.09|8.07|7.81|7.85|7.81|7.84|7.56|7.72|7.57|7.69|7.85|7.52|7.7||7.74|7.93|8.24|8.43|8.11|7.74|7.83|7.76|7.41|7.5|7.3|7.46|7.69|7.59|7.57|7.38|7.17|6.8|6.7|6.52|6.24|6.15|6.15|6.22|6.3|6.24|6.22|6.3|6.43|6.35|6.33|6.3|6.26|6.22|6.35|6.48|6.59|6.26||6.06|6.24|6.37|6.35|6.39|6.59|6.44|6.44|6.41|6.39|6.15|6.2|5.58|5.67|5.61|5.63|5.37|5.39|5.33||5.46|5.59|5.74|5.59|5.19|5.7|5.64|5.65|5.81|5.76|6.13||6.04|5.7|5.39|5.31||5.31|5.57|5.59|5.54|5.7|5.61|5.72|5.7|5.72|5.81|5.89|6.01|6.04|5.83|6.11|5.93|6.11|6.3|6.13||6.04|6.26|6.33|6.39|6.46|6.33|6.56|6.33|6.22|6.22|6.26|6.3|6.15|6|6.44|6.26|6.31|6.11|5.98|5.83|5.87|5.11|5.8|5.91|5.85|6.31|6|6|6.15|6.24|6.39|6.33|6.46|6.46|6.37|6.54|6.39|6.33|6.31|6.13|6.3|6.37|6.07|6.04|6.11|6.24|6.44|6.7|6.81|6.37|6.39|6.39|6.19|6.09|5.93|5.85|6.09|6.26|6.28|6.3|6.22|5.81||5.85|5.7|5.54|5.61|5.48|5.39|5.5|5.44|5.33
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|11.78|12.58|12.69|12.91|12.75|13.31|12.33|12.78|13.16|14.22|13.7|13.91|13.59|13.22|13.56|13.5|13.62|13.53|13.62|13.19|13.22|13.5|13.59||13.86|13.5|13.69|13.03|13.19|13.61|13.03|13.19|12.34|12.5|12.44|12.22|11.56|11.81|11.47|11.31|11.31|11.31|11.12|11.19|10.84|11.25|10.88|10.75|11.16|11.19|10.75|11.31||11.44|11.75|11.69|11.22|11.34|11.78|11.81|11.81|11.72|12|11.22|11.53|11.47|11.81|12.09|11.59|11.25|11.06|10.78|11.23|11.17|10.75|10.72|10.72|10.88|10.72|10.75|10.81|10.5|10.59||10.66|10.62|10.88|11.41|11.66|11.59|11.62|11.34|11.34|11.41|11.53|11.88|11.28|11.19|11.03|11.03|10.69|10.91|10.78|11|11.16|11.03|10.94|11.03|10.53|10.47|10.69|10.69|11.03|11.12|11.03|10.53|10.34|10.75|11.08|10|9.77|9.69||9.5|9.45|9.53|9|8.88|8.81|9|8.72|8.92|9.06|9.25|9.12|9|9.09|9.11|9.78|9.34|9.5|9.42||9.47|9.39|9.59|9.28|8.88|9.38|9.5|9.41|9.03|9.34|9.47||9.5|9.56|9.31|9.12||8.92|9.31|9.06|8.84|9|8.78|8.44|8.31|8.88|8.66|8.81|9.38|8.97|8.88|8.81|8.31|8.09|8.38|8.56||8.47|8.62|8.62|9.03|8.28|8.25|8.47|8.41|7.97|7.69|7.88|8.31|8.38|7.84|8.56|8.62|8.5|8.66|8.75|8.69|9|7.91|9.25|9.5|9.22|9.5|9.12|8.84|9.06|9.47|9.22|9.28|9.22|9.59|9.38|9.78|9.94|9.84|9.59|9.19|9.62|9.72|9.38|8.8|8.56|8.88|9|8.84|8.69|8.59|8.59|8.5|8.78|8.75|8.66|8.7|8.69|8.53|8.64|8.25|7.84|7.69||7.69|7.66|7.91|7.84|8.16|8.16|8.22|8.31|8
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|14.81|15.09|14.88|15.12|14.97|14.88|14.78|14.75|14.75|14.75|14.69|14.66|14.56|14.5|14.38|14.44|14.75|14.69|14.56|14.59|14.84|14.78|15||14.66|14.69|14.56|14.22|14.31|14.38|14.38|14.41|14.62|14.81|14.78|14.66|14.91|14.81|14.91|14.56|14.16|14.06|14.16|14.03|14.22|14.38|14.41|14.06|14.12|13.56|13.44|13.5||13.5|13.62|13.5|13.38|13.09|13.25|11.62|11.75|11.97|11.84|11.62|11.59|11.81|11.75|12|11.88|11.62|11.16|11.12|11.12|11.03|11.19|11.06|10.94|10.88|10.81|10.94|10.81|10.69|10.88||11|10.81|10.78|11.06|11.06|11.19|11.06|10.91|10.75|10.81|10.81|11|11|10.97|10.78|10.78|10.66|10.84|10.78|10.94|10.59|10.75|10.62|10.5|10.28|10.22|10.12|9.94|9.81|9.84|9.84|9.81|9.84|9.84|10|9.94|10.06|10.06||10.09|10.03|10.22|10.19|10|10.09|10|9.5|9.5|9.59|9.81|9.94|9.88|10.25|11.47|11.69|11.72|11.69|11.72||11.59|11.88|11.91|12|11.75|12|11.84|11.94|12|12.25|12.22||12.03|12.38|12.44|12.19||12.38|12.38|12|11.59|11.81|11.53|11.56|11.25|11.75|12.5|12.41|12.16|12.28|12.12|12.31|12.41|12.5|12.22|12.19||12.28|12.09|11.91|12.03|11.94|11.66|11.53|11.5|11.38|11.38|11.16|11.34|11.28|11.12|11.47|11.44|11.31|11.38|11.31|11.06|11.25|10.88|11.31|11.62|11.62|11.81|11.56|11.25|11|11.12|11.22|11.28|11.25|11.12|11.31|11.53|11.62|11.88|12|11.78|11.78|11.69|11.59|11.72|11.62|11.81|11.88|12|11.94|12|12|12|12|11.88|11.81|11.91|11.81|11.94|11.94|11.94|11.91|11.97||11.88|11.91|11.84|11.41|11.47|11.25|11.44|11.5|11.38
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.98|5.19|5.53|5.58|5.47|5.37|5.17|5.39|5.38|5.58|5.63|5.66|5.61|5.64|5.64|5.62|5.62|5.47|5.73|6.28|5.94|5.94|5.95||6.02|5.8|5.88|5.88|5.95|6.02|5.68|5.69|5.72|5.84|5.97|5.92|5.94|6.03|6.12|6.19|6.27|6.27|6.12|6.03|5.98|6.06|6.12|6.2|6.19|6.16|6.11|6.25||6.27|6.3|6.25|6.38|6.41|6.56|6.45|6.41|6.38|6.66|6.56|6.64|6.7|6.62|6.97|6.99|6.8|6.65|6.64|6.44|6.55|6.47|6.83|6.8|6.8|6.64|6.77|6.25|5.77|5.5||5.06|5.1|5.12|5.2|5.3|5.3|5.48|5.31|5.5|5.72|5.64|5.62|5.53|5.52|5.66|5.72|5.83|5.86|5.89|5.74|5.81|5.59|5.42|5.44|5.44|5.28|5.45|5.53|5.52|5.55|5.86|5.88|5.94|5.77|5.78|5.7|5.64|5.91||5.98|5.97|5.88|5.84|5.78|5.64|5.61|5.5|5.41|5.51|5.55|5.55|5.28|5.2|5.33|5.23|5.06|5.14|4.95||4.72|4.69|4.69|4.5|4.39|4.85|5.03|5.09|5.33|5.06|4.89||4.89|4.78|4.78|4.69||4.81|4.78|4.89|4.8|4.94|5|4.86|5.03|5.06|5.12|5|6.5|6.5|6.53|6.53|6.53|6.75|6.62|6.59||6.66|6.69|6.77|6.81|6.64|6.66|6.75|6.38|6.38|6.44|6.38|6.44|6.5|6.47|6.58|6.31|6.31|6.17|6.12|6.07|6.28|5.94|6.38|6.56|6.27|6.5|6.48|6.61|6.25|6.52|6.62|6.64|6.62|6.52|6.72|6.75|6.83|6.8|6.88|6.83|6.69|6.69|6.38|6.58|6.72|6.78|6.8|6.92|6.94|6.73|6.75|6.86|6.89|6.97|6.88|7|7.17|6.81|7.22|7.3|7.3|7.19||7.19|7.22|7.23|7.19|7.12|7.25|7.23|7.17|7.16
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.68|4.78|4.92|5.14|5.14|5.08|5.1|5|5.22|5.4|5.29|5.39|5.43|5.36|5.24|5.25|5.25|5.17|5.14|5.06|4.92|5|4.78||4.84|4.78|4.85|4.76|4.85|4.97|4.77|4.62|4.46|4.5|4.44|4.47|4.44|4.46|4.51|4.58|4.6|4.43|4.33|4.34|4.4|4.31|4.29|4.35|4.31|4.38|4.33|4.44||4.55|4.47|4.6|4.47|4.44|4.62|4.52|4.66|4.64|4.66|4.53|4.66|4.7|4.74|4.79|4.87|4.64|4.52|4.61|4.7|4.81|4.81|4.95|5|4.88|4.79|4.73|4.75|4.75|4.62||4.61|4.59|4.57|4.72|4.79|4.71|4.7|4.67|4.56|4.53|4.43|4.4|4.31|4.27|4.43|4.37|4.28|4.34|4.33|4.37|4.3|4.24|4.31|4.5|4.33|4.31|4.22|4.14|4.12|4.13|4.15|3.98|4.01|3.97|4.1|4.04|4|4.05||4.06|4.06|4.01|3.94|3.94|3.95|3.93|3.89|3.89|3.89|3.89|3.88|3.85|3.77|3.85|3.91|3.8|3.79|3.75||3.74|3.58|3.57|3.52|3.42|3.57|3.57|3.61|3.63|3.65|3.62||3.71|3.61|3.59|3.58||3.62|3.56|3.44|3.19|3.32|3.34|3.31|3.4|3.44|3.46|3.56|3.57|3.56|3.52|3.57|3.56|3.55|3.6|3.57||3.56|3.59|3.62|3.63|3.63|3.62|3.64|3.59|3.58|3.54|3.52|3.58|3.61|3.52|3.53|3.3|3.26|3.32|3.24|3.11|3.3|2.89|3.22|3.26|3.32|3.37|3.38|3.35|3.34|3.43|3.34|3.52|3.52|3.6|3.64|3.67|3.63|3.51|3.48|3.48|3.28|3.31|3.29|3.4|3.44|3.45|3.54|3.57|3.64|3.63|3.59|3.56|3.52|3.47|3.39|3.47|3.52|3.55|3.49|3.44|3.48|3.33||3.47|3.43|3.49|3.43|3.41|3.41|3.49|3.4|3.44
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.7|0.73|0.74|0.75|0.71|0.69|0.7|0.71|0.73|0.71|0.71|0.73|0.73|0.74|0.77|0.76|0.75|0.77|0.77|0.83|0.77|0.78|0.81||0.83|1.07|1.11|1.08|1.06|1.14|1.08|1.09|1.07|1.07|1.04|1.09|1|0.98|1.02|1.03|1.04|1.06|1.04|1.05|1.03|1.05|1.01|1.02|1.09|1.07|1.05|1.11||1.13|1.13|1.13|1.12|1.16|1.11|1.13|1.12|1.12|1.18|1.19|1.17|1.18|1.2|1.19|1.19|1.23|1.2|1.19|1.2|1.29|1.3|1.29|1.31|1.3|1.3|1.3|1.34|1.31|1.3||1.34|1.35|1.34|1.34|1.12|1.14|1.14|1.21|1.25|1.24|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.21|1.21|1.23|1.2|1.19|1.19|1.16|1.13|1.11|1.12|1.12|1.12|1.12|1.15|1.14|1.18|1.16|1.12|1.12|1.13|1.16||1.16|1.17|1.17|1.19|1.24|1.16|1.25|1.23|1.21|1.29|1.28|1.29|1.23|1.2|1.22|1.22|1.19|1.24|1.22||1.22|1.17|1.2|1.16|1.19|1.24|1.21|1.23|1.2|1.2|1.2||1.16|1.15|1.12|1.1||1.11|1.12|1.11|1.09|1.17|1.2|1.09|1.05|1.07|1.1|1.12|1.15|1.11|1.09|1.06|1.05|1.09|1.09|1.07||1.06|1.06|1.11|1.1|1.11|1.12|1.14|1.14|1.07|1.14|1.16|1.17|1.16|1.18|1.15|1.12|1.11|1.07|1.05|1.05|1.11|1.12|1.26|1.27|1.23|1.28|1.22|1.18|1.22|1.3|1.33|1.33|1.34|1.38|1.38|1.39|1.4|1.4|1.32|1.38|1.38|1.41|1.44|1.44|1.37|1.39|1.45|1.41|1.41|1.4|1.25|1.21|1.21|1.14|1.16|1.21|1.18|1.13|1.12|1.07|1.04|1.02||0.99|0.99|1|1|0.92|0.94|0.95|0.91|0.88
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|39|43.62|43.69|45.06|45.31|45.19|45.25|44.62|45.62|45.88|45.94|46|45.5|45.88|45.56|44.12|43.19|43.75|44.44|45|44.62|44.62|44.38||43.5|44.62|43.44|44.44|43.62|43.81|42.5|42.19|42.12|44.38|41.25|40.62|41.06|41.94|42|43|43.75|43.88|43.5|42.44|42.5|43.69|44.5|42.75|42.62|40.62|40.94|42.94||43.69|44.25|44|42.69|42.5|43.56|44|44.31|43.94|44.19|43.94|44.69|44.31|44.75|44.38|43.81|43.5|42.94|43.5|43|45.31|45.62|46.94|45.62|46.5|46.06|46.19|47|46.69|45.38||45.56|45.88|45.44|45.12|44.88|42.38|42|42|41.88|42.25|42|43.5|42.5|42.31|42.69|41.81|41.5|40.5|41|41.94|41.75|42.12|42.19|41.81|41.75|41.69|42|42.12|42.06|42.81|41.75|41.94|42.06|42.31|42.19|42.31|42.25|42.56||41.12|41.81|42.62|41.44|41.25|40.81|40.75|40.25|40.25|40.5|39.5|39.75|37.38|37.12|36.5|36.75|36.31|35.69|36||36.75|37.88|37.25|36.75|35|38.5|38.88|39|39.12|40|38.88||38.56|38.38|37.5|35.75||35.5|35.62|35.62|35.75|36.69|37.25|36.5|36.81|36.38|36.88|38|38.38|40.12|38.5|37.12|39|38.38|37.69|37.38||36.62|36.94|36.88|38.06|37.31|35.88|35.69|36.81|35.5|35.38|35.56|35.94|36.12|36.06|36.5|36.81|36.38|36.5|36.19|36.25|37|31.88|37.5|40.5|40|42.75|42|42.31|42.06|41.75|41.62|41.5|42|41.94|41.56|42.44|42|42.5|42.5|42.69|43.88|42.25|42|42.5|42.56|43.75|43.94|42.94|44|44.31|43.88|42.81|42.75|42.22|42.53|43.5|43.28|43.25|44.25|43.62|42.91|41.5||41.62|41.75|42.34|42.56|43.12|42.09|43.25|43.06|42.41
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.03|5.47|5.72|5.58|5.44|5.78|5.84|5.72|5.66|5.78|5.62|6.06|6.16|6.19|5.81|5.84|5.81|5.62|5.78|5.94|6.19|6.2|6.09||6.19|6.23|6.25|6.31|6.25|6.31|6.12|5.78|5.59|5.31|5.23|5.48|5.12|5.22|5.06|5.06|5.08|5.12|5.22|5.22|5.31|5.28|5.41|5.55|5.52|5.27|5.25|5.7||5.75|5.53|5.69|5.62|5.84|6.12|5.91|6.09|5.94|5.94|5.81|5.94|5.66|5.69|5.56|5.5|5.66|5.5|5.31|5.19|5.72|5.69|5.84|5.5|5.44|4.84|4.59|4.53|4.44|4.55||4.5|4.47|4.5|4.81|4.75|4.53|4.52|4.56|4.38|4.38|4.47|4.47|4.41|4.34|4.38|4.38|4.22|4.25|4.38|4.38|4.31|4.06|4.25|4.31|3.94|3.94|4.12|3.73|3.98|4|3.97|3.78|3.94|4.06|4.09|4.3|4.14|4.62||4.52|4.47|4.44|4.3|4.16|4.12|4.22|3.94|3.69|3.47|3.53|3.88|3.8|3.75|3.66|3.69|3.58|3.47|3.56||3.5|3.41|3.38|3.28|3.12|3.72|3.91|3.94|3.88|3.98|3.97||3.94|3.59|3.67|3.44||3.45|3.56|3.41|3.36|3.41|3.5|3.28|3.28|3.34|3.5|3.72|3.91|3.91|3.91|3.95|4|3.92|4.03|4.08||4|3.94|4.06|4.09|4|3.95|4.03|4.12|4|4.03|4.03|4.06|4.06|4|4.03|4|4.03|3.94|4.03|3.94|3.91|3.69|4.12|4.28|4.12|4.53|4.48|4.53|4.42|4.53|4.73|4.91|4.97|5.12|5.12|5|4.69|4.75|4.66|4.28|4.22|3.72|3.66|3.69|3.75|3.78|3.78|3.78|3.7|3.77|3.81|3.67|3.91|3.97|4.22|3.94|4.44|4.47|4.34|4.5|4.84|4.69||4.73|4.62|4.7|4.22|4.14|4.16|4.19|4.12|4.09
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.62|16.38|18.12|18.88|19|19.12|18.94|19.25|19.56|18.88|19.88|20.81|21|20.12|19.25|18.81|18.5|19|18|19.31|17.5|17.56|17.12||16.94|17.12|16.5|16.06|16.69|17.25|16.62|16|16.25|16.44|16.75|16.94|16.38|16.5|16.69|16.62|16.31|16.12|16.38|16.88|16.5|17.12|17.62|18.25|18.12|16.88|16.25|17.38||18.5|18.19|18.5|18.56|18.81|18.75|19|18|16.81|18.25|20.5|21.12|21.06|22.56|22.5|22.31|20.75|20.56|20.62|20.44|20.69|21.25|21.25|21.12|21.31|21|20.75|22|22|22.56||22.56|22.69|22.69|23.38|23.81|22.75|23.5|24|24|23.88|24.12|22.75|23.19|23.12|22.5|22.62|22.5|22|21.94|21.62|21.5|22.81|23|23.5|22.62|22.5|22.81|22.5|23.38|23.75|23.75|23.75|24|23.5|23|23.5|23.5|24.25||23.75|23.88|24.12|25.25|25.5|24.94|25.19|24.38|23.75|22.38|21.81|22|21.81|22|21.97|21.56|22.12|22.62|22.12||20.88|20.62|19.75|18.25|19.25|20|20.56|20.75|21.88|21.75|21.5||21.5|19.5|19.5|18.38||18.5|16.62|18.38|17.88|18.12|17.25|16.88|17.5|15.88|17|17.88|17.81|18.5|18.88|19.12|20.19|21.38|21|20.88||20.25|21|19.75|19.88|20.31|20|19.88|20.5|19.88|20.75|21.19|21|21|20.5|21.88|21.12|20.25|19.97|20.62|19.31|19.25|18.28|20.5|20.5|20.34|20.31|20.34|20.12|20.06|20.97|20.5|21.31|21.41|21.41|21.38|22.06|21.59|22.25|21.56|21.31|21|20.94|20.5|20.69|20.19|20.12|20.09|20.19|20.12|20|20.31|18.75|17.88|17.75|17.38|17.38|17.25|16.86|16.75|16.31|16.06|15.38||15.06|15.25|15|16|15.94|16.5|16.31|16.12|15.94
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.52|21.34|20.91|21.83|21.42|21.59|21.7|20.56|20.69|20.42|20.16|20.34|20.59|20.97|21|20.28|20.67|19.94|19.88|19.39|18.91|18.28|18.14||18.64|18.67|18.7|19.22|18.89|19.31|18.77|18.69|17.47|17.66|17.28|17.47|16.94|16.81|17.11|17.2|17.45|17.3|17.48|17.3|16.91|17.53|17.25|17.28|18.41|18.41|18.38|18.86||18.69|19.08|19.81|19.92|20|20.8|20.95|21.16|20.61|20.97|20.16|20.36|20.55|20.44|20.56|20.23|20.16|19.88|20.19|20.06|20.47|20.81|19.81|19.44|18.73|18.52|18.36|19.55|18.91|18.47||18.53|18.25|18.5|19.05|19.16|19.23|19.38|19.17|19.66|19.58|19.23|18.97|18.8|18.88|19.38|19.34|18.98|19.38|19.27|19.25|19.03|19.14|19.12|19.56|19.34|18.77|21.23|21.48|22.45|22.98|23.44|23.17|23.53|23.25|22.81|22.25|21.09|21.16||21.09|20.97|21.42|21.36|21.86|21.44|22.19|21.53|21|20.62|20.62|20.08|19.94|19.47|19.25|19.22|19|18.86|18.78||18.95|18.72|19.25|19.09|17.7|18.64|18.06|18.19|18.47|18.27|17.67||17.94|17.78|17.91|17.59||17.77|17.86|18.19|17|17.47|18.11|18.22|17.56|18.06|18.27|18.77|19.5|19.53|19.16|19.75|19.44|20.23|19.62|19.22||19.2|19.52|19.92|20.44|19.88|19.66|20.06|20|19.58|19.02|18.97|18.78|19.33|18.08|18.73|19.25|19.66|19.61|19.56|19.44|20.78|17.31|19.66|20.81|20.5|21.47|21.48|21.06|21.16|21.88|21.39|23.16|23.38|23.53|23.53|23.62|23.53|23.53|23.69|23.39|23.19|23.72|23.42|23.53|23.69|24.75|24.22|23.89|23.81|24.02|24.28|23.25|23.55|23.55|23.72|24.34|24.05|23.92|23.94|23.44|23.75|23.28||22.94|23.09|23.02|23.38|23.89|23.06|25.22|24.62|24
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|7.54|8.29|8.33|8.68|8.73|8.92|9.42|9.71|10.4|11|11.02|10.85|10.65|10.9|10.56|10.56|10.67|10.32|10.46|10.37|10|10.06|10.31||10.62|10.26|10.32|10.33|9.73|10.55|9.58|9.06|8.37|8.65|8.54|8.4|8.21|7.98|7.97|7.9|7.58|7.58|7.65|7.71|7.56|7.81|7.83|7.92|8.04|8.23|8.25|8.21||7.9|8.17|8.27|7.91|7.62|8.3|8.29|8.42|8.62|8.62|8.62|8.83|8.83|8.96|8.92|8.89|8.73|8.5|8.52|8.42|7.98|8.46|8.52|8.52|8.52|8.83|8.42|8.06|8.06|8.04||7.85|7.9|8.21|8.17|8.27|7.98|8.02|8|8|8.04|8.15|7.92|7.77|7.57|7.87|7.98|7.52|7.73|8.08|7.98|8|7.73|7.5|7.75|7.33|7.48|7.65|7.71|7.81|7.94|7.75|7.83|8.71|8.42|8.42|8|8.21|8.6||7.94|7.9|7.19|7.08|7.21|7.19|7.06|6.65|6.52|6.33|6.37|6.66|6.25|6.15|6.33|6.5|6.58|6.5|6.19||6.23|6.46|6.56|5.84|5.81|6.21|6.27|6.58|6.6|6.79|6.87||6.54|6.46|6.29|6.19||6.42|6.33|6.21|5.83|6.02|6.12|5.9|5.73|6.19|5.77|6.16|6.31|6.02|5.56|5.5|5.6|5.33|5.04|5.1||4.56|4.71|4.9|5.08|4.92|4.9|5.23|5.17|4.99|4.96|5.05|5.25|5.1|5.1|5.37|5.56|5.62|5.5|5.44|5.17|5.42|4.75|5.61|5.79|5.87|5.92|5.75|5.33|5.12|5.41|5.33|5.54|5.5|5.73|5.48|5.58|5.54|5.47|5.55|5.25|5.35|5.5|5.32|5.19|5.37|5.09|5.1|4.52|4.39|4.33|4.35|4.29|4.23|4.12|4.12|4.21|4.21|4.31|4.33|4.54|4.67|4.4||4.56|4.07|4.01|4.03|4|3.98|4.06|4.08|4.12
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|11.26|11.56|11.86|12.06|11.46|11.71|11.41|10.7|10.65|10.83|11.11|11.05|11.31|11.11|10.95|10.4|10.8|10.95|10.63|11.08|11.11|10.95|10.5||10.58|11.26|11.05|11.36|11.05|11.33|11.16|11|10.85|11.28|11.05|11.28|10.4|9.87|10.65|11.31|11.31|11.31|11.31|11.38|11.81|12.46|12.81|13.52|14.72|14.52|13.77|14.45||14.65|15.28|15.58|15.68|15.43|16.08|16.23|16.53|16.68|16.78|16.16|16.33|16.81|16.26|16.38|16.23|16.63|16.53|16.93|16.78|16.88|17.14|16.73|16.18|15.58|15.73|15.63|15.83|15.68|14.92||15.18|14.97|14.97|15.68|16.33|16.28|14.97|15.2|15.2|15.68|15.38|15.48|14.92|15.13|15.38|15.13|14.55|15.38|15.53|15.75|15.48|16.03|15.98|15.68|16.18|16.13|16.33|17.08|18.74|19.09|18.39|17.39|17.84|17.19|17.91|17.39|17.49|18.19||17.89|17.69|16.78|16.33|17.19|16.28|17.74|15.9|16.08|15.48|14.92|15.13|14.92|14.57|15.23|14.77|14.97|15.83|15.13||15.68|14.47|15.38|14.27|13.57|15.07|14.57|15.28|16.83|16.43|15.48||15.38|15.48|15.88|15.18||15.07|16.05|15.63|13.87|13.77|15.18|13.89|13.92|14.87|15.28|15.8|16.51|16.18|15.02|16.03|16.53|15.88|15.98|15.63||16.38|16.83|17.66|19.35|18.64|17.14|18.29|17.64|17.19|15.38|16.98|18.04|18.79|18.59|20.95|20.9|18.97|18.39|17.54|17.99|19.5|17.89|20.7|22.51|23.47|25.17|24.27|23.47|24.47|26.88|27.13|28.64|29.19|28.14|28.14|27.21|26.93|27.08|27.24|26.53|27.44|28.34|28.19|29.14|29.09|29.35|28.24|28.24|28.54|28.82|29.4|29.14|30|28.89|29.22|30.15|27.39|28.84|29.07|28.74|28.59|28.64||28.99|28.14|28.59|29.55|29.85|28.24|30.15|27.79|27.03
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|6.37|6.04|5.92|6.02|5.83|5.6|5.73|6.04|6.08|6.15|6.17|6.1|6.21|6.27|6.62|6.04|6.46|6.33|6.42|6.52|6.4|6.17|6.06||6.33|6.46|6.65|6.79|7.21|7.56|7.42|7.04|6.87|6.85|6.67|7.08|6.87|6.81|7.17|7.25|7.46|7.33|7.5|7.5|7.37|7.67|7.67|7.92|8.21|7.83|7.81|8.23||8.21|8.33|8.71|9|8.65|9.17|9.58|9.62|9.58|9.96|9.69|10.08|10.5|10.42|10.04|10.31|10.33|10.29|10.25|10.17|10.25|10.52|10.46|10.67|9.92|9.92|10.21|10.08|9.75|9.71||9.62|9.52|9.92|10.42|10.4|10.08|9.29|9.42|9.37|9.21|9.17|9.33|9.02|8.92|9.52|9.06|9|9.04|9.08|8.96|8.83|9.04|8.56|8.75|9|9.15|9.48|9.21|9.44|9.83|9.92|9.5|9.83|9.67|9.92|9.85|9.46|9.54||9|9.08|8.67|8.46|8.58|8.37|8.87|8.21|7.9|7.79|7.58|7.54|7.5|7.17|7.79|7.92|7.71|8.29|8.08||8.08|8.33|8.29|8.12|7.5|8.29|8.42|8.71|9.71|10.21|9.83||9.87|9.92|9.92|9.85||9.96|9.62|9.83|9.46|8.83|9.21|9.25|8.58|8.96|10.08|10.17|10.71|10.62|9.62|10.12|9.92|10.42|10.42|10.25||10.9|10.33|10.83|11.92|11.5|11.37|11.71|11.79|11.29|11.33|11.29|12|12.71|11.71|13.17|13.27|12.79|12.46|12.08|12.21|12.67|11|12.25|12.71|11.83|13.33|12.96|12.96|13.67|14.37|14.17|15.42|15.5|15.17|15.75|15|14.5|15.12|15.71|14.83|15.62|16.02|15.62|16.21|16.5|18.42|18.04|17.54|17.04|18.17|18.15|17.46|18.54|18.87|18.42|19.54|18.71|19.58|19.79|20.08|20|19.04||19.33|20.08|20.71|20.96|21.83|20.67|21.96|19.17|18.5
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|15.38|15.21|15.18|15.36|15.44|16.03|15.73|14.95|15.09|15.62|14.86|15.06|14.86|14.89|14.92|15.12|15.12|15.21|15.27|15.36|14.95|14.92|14.77||15.01|15.06|14.74|14.71|14.6|14.69|14.51|14.22|14.74|14.6|14.98|15.01|14.57|14.8|14.98|14.98|15.15|15.21|16.32|16.23|15.76|15.79|16.26|15.97|16.08|15.94|15.7|15.97||16.08|16.46|15.7|15.68|15.59|15.27|15.24|14.34|14.71|15.03|14.92|15.15|15.97|15.97|15.97|14.92|15.41|15.65|15.18|15.06|14.92|14.86|14.8|15.65|16|16.4|17.31|17.37|16.2|15.85||16.43|16.46|16.9|17.22|16.96|16.26|16.32|16.84|16.96|17.54|17.57|17.66|17.02|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|3.81|4.15|4.15|4.2|3.89|3.81|3.95|3.81|3.81|3.89|3.96|4.09|4.27|4.01|3.74|3.81|3.82|3.87|3.77|3.77|3.78|3.77|3.8||3.55|3.51|3.56|3.56|3.58|3.47|3.53|3.46|3.51|3.55|3.41|3.34|3.32|3.27|3.34|3.32|3.25|3.17|3.22|3.15|3.22|3.38|3.36|3.36|3.44|3.29|3.23|3.29||3.18|3.18|3.22|3.34|3.33|3.29|3.39|3.44|3.46|3.46|3.42|3.41|3.44|3.53|3.46|3.46|3.53|3.53|3.37|3.36|3.56|3.74|3.7|3.79|3.81|3.63|3.7|3.7|3.74|3.77||3.74|3.77|3.75|3.75|3.77|3.79|3.79|3.49|3.65|3.87|3.81|3.87|3.91|3.89|3.91|3.99|4|3.85|3.66|3.62|3.62|3.55|3.64|3.68|3.67|3.58|3.65|3.6|3.6|3.47|3.44|3.49|3.47|3.46|3.42|3.47|3.42|3.51||3.56|3.58|3.66|3.43|3.44|3.42|3.34|3.32|3.34|3.37|3.37|3.45|3.36|3.32|3.33|3.38|3.42|3.4|3.41||3.41|3.42|3.42|3.36|3.22|3.46|3.5|3.53|3.53|3.55|3.52||3.49|3.46|3.3|3.32||3.25|3.08|3.07|3.01|3.08|2.97|2.97|3.08|3.1|3.11|3.18|3.17|3.25|3.08|3.11|3.11|3.04|3.07|3.06||3.1|3.04|2.81|2.79|2.7|2.7|2.76|2.65|2.64|2.66|2.61|2.61|2.63|2.7|2.73|2.79|2.78|2.82|2.84|2.77|2.84|2.61|2.97|3.11|3.17|3.1|2.97|2.94|2.63|2.65|2.75|2.78|2.74|2.68|2.7|2.73|2.72|2.73|2.72|2.78|2.78|2.7|2.66|2.67|2.72|2.78|2.76|2.74|2.72|2.65|2.59|2.56|2.59|2.62|2.61|2.48|2.4|2.45|2.28|2.29|2.36|2.27||2.27|2.28|2.31|2.28|2.32|2.33|2.35|2.22|2.25
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.11|4.35|4.52|4.69|4.57|4.69|4.68|4.52|4.53|4.83|4.91|4.72|4.74|4.85|4.63|4.48|4.57|4.56|4.56|4.7|4.67|4.44|4.38||4.48|4.63|4.06|3.98|3.91|3.87|3.52|3.34|3.15|3.17|3.2|3.32|3.3|3.11|3.28|3.43|3.5|3.58|3.81|3.72|3.63|3.69|3.61|3.65|3.84|3.69|3.74|4.06||3.91|4.01|4.13|4.17|4.2|4.31|4.44|4.54|4.37|4.7|4.48|4.69|4.38|4.12|4.15|4.22|4.11|4.15|4.15|4.11|4.11|4.24|4.13|3.98|3.85|3.83|3.83|3.76|3.7|3.69||3.7|3.59|3.56|3.68|3.86|3.47|3.17|3.28|3.24|3.31|3.3|3.4|3.32|3.26|3.31|3.41|3.34|3.46|3.44|3.52|3.41|3.28|3.25|3.33|3.43|3.29|3.44|3.56|3.59|3.69|3.71|3.72|3.8|3.87|3.85|3.7|3.7|3.7||3.7|3.76|3.8|3.7|3.8|3.83|4.06|3.91|3.81|3.57|3.42|3.35|3.41|3.39|3.43|3.42|3.39|3.41|3.37||3.15|4.19|3.85|3.87|3.74|3.98|4.06|4.35|4.63|4.46|4.46||4.19|4.08|4.17|4.26||4.3|4.5|4.43|4.17|4.04|4.26|4.07|4.44|4.33|4.48|5.07|5.19|5.11|5.04|4.94|4.76|5.35|5.26|5.1||5.13|5.39|5.35|5.59|5.35|5.34|5.61|5.59|5.28|5.48|5.41|5.44|5.67|5.52|6.04|6.09|5.96|5.94|6|5.67|5.87|4.72|5.69|6.24|5.96|6.22|6.37|6.43|6.17|6.65|6.15|6.91|7.13|7.13|7.06|7.2|7.19|7.11|6.85|6.78|6.8|7.06|6.83|6.89|6.94|7.24|6.97|6.74|6.77|6.72|6.65|6.63|6.56|6.57|6.57|6.63|6.43|6.31|6.17|6.04|6.26|6.04||5.93|5.93|5.98|6.03|5.96|5.9|6.09|5.93|5.92
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.38|17.19|16.66|15.97|15.5|15.47|14.78|13.47|13.56|13.47|13.44|14.12|14.91|14.75|15.69|14.41|14.84|14.56|14.31|13.56|13.41|13.12|12.97||13.09|12.62|12.69|12.91|12.97|12.94|12.38|12.03|11.56|11.75|10.72|11.25|10.38|10.5|11.19|11.84|12.5|12.38|12.06|11.88|11.62|11.41|11.5|11.75|11.97|12.19|12.62|13||12.97|13.25|13.38|13.75|13.56|14|14.5|15|15.53|16|15.53|15.75|16|15.75|15.66|15.56|15.22|15.25|15.25|15.44|15.31|15.66|14.72|14.81|14.12|14.34|15|15.12|14|13.88||14|14.22|14.69|15.75|16|15.75|14.62|14.28|14.62|14.56|14.62|14.56|14.94|14.94|15.97|15.88|15.94|16.5|16.69|17|17|17.06|17.06|17.47|17.5|16.69|17.38|16.44|16.66|17.5|17.31|16.06|16.84|16.97|17.09|17.56|16.78|17.56||17.84|18.75|17.94|17.88|18.19|17|19.12|18.75|17.78|17.5|16.91|17.31|16.38|15.56|16|16.31|15.81|15|14.41||15|15.53|15.5|15|13.62|14.47|13.19|13.19|13.88|13.97|13||12.72|12.53|12.62|12.59||12.84|13.06|13.38|12|12.31|11.88|11|11.19|11.69|11.88|12.56|13.06|12.78|12.53|12.84|12.88|13.59|12.56|12.59||13.12|12.56|12.81|12.94|11.88|12.09|12.84|12.06|11.66|11.88|12.12|12.91|13.31|13.06|14.03|14.19|13.91|13.44|13.25|13.25|14.44|12.75|14.38|16.19|16.31|16.62|16.69|17.31|16.81|18.31|18.56|19.12|19.19|18.69|18.41|18.28|17.69|16.94|17.09|17.09|17.31|17.5|17.75|17.75|17.34|18.44|18.25|18.91|19.44|19.78|20.56|20.19|20.5|21.25|20.91|21.34|21.5|21.12|22.06|22.34|22.56|22.38||22.53|22.97|23.06|22.88|22.59|22|23.5|23.25|22.34
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|26.03|27.16|27.28|28.23|27.98|28.31|29|28.28|28.44|29.08|28|29.22|29.55|29.38|29.52|29|29.56|28.53|27.78|27.5|27.03|26.95|26.72||27.2|27.28|26.31|26.38|25.56|26.47|25.42|23.95|23.69|23.22|22.7|22.48|21.58|21.17|21.22|21.61|21.66|21.33|21.41|21.47|21.17|21.47|21.02|20.97|21.59|21.44|20.72|21.33||21.66|21.45|21.53|21.45|21.12|22.53|21.47|22.17|20.81|21.53|20.47|21.55|21.88|21.91|22.3|22.55|22.88|22.52|23.03|22.38|23.38|24.31|24|23.67|23.09|22.88|22.59|22.31|22.17|22.2||21.98|21.69|22.33|23.16|23|22.67|22.45|22.16|22.02|22.34|22.12|22.62|21.05|20.3|20.53|20.38|20.02|20.42|20.61|20.61|20.62|20.5|20.3|20.62|20.08|19.78|20.61|20.66|21.47|21.39|21.38|20.86|20.84|20.23|19.44|19.44|19.33|19.81||19.83|19.76|19.92|19.66|19.84|19.42|19.77|19.48|19.39|18.97|18.58|18.62|18.28|17.8|17.48|17.34|16.95|17.16|16.77||16.55|16.3|16.52|16.19|15.58|16.26|16.08|16.23|16.22|16.41|16.2||16.38|15.8|15.3|14.86||15.47|15.88|16.14|16.09|16.81|17.48|16.98|17.05|17.22|17.55|17.78|18.12|17.94|17.77|18.09|17.71|17.95|17.74|17.66||17.38|16.98|17.14|17.23|16.91|16.7|16.87|16.81|16.45|16.26|16.27|16.3|16.45|16.26|16.66|16.81|16.75|16.45|16.38|16.19|16.72|15.5|16.86|17.11|16.5|17.3|17.02|16.62|16.64|17.02|16.97|17.14|17.12|17.29|17.31|17.08|16.88|16.98|16.87|16.72|16.56|16.8|16.69|16.7|16.61|16.95|16.7|16.88|16.53|16.78|17.08|16.47|16.95|17.11|16.88|17.36|17.41|17.22|17.38|17|17.2|16.64||16.51|16.69|16.91|17|17.23|16.91|17.7|17.38|16.84
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.12|0.14|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11||0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04||0.03|0.03|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05||0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03||0.03||0.03|0.03|0.03|0.03|0.03
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.81|8.94|8.84|9.12|8.81|8.69|8.69|8.78|8.53|8.72|8.94|9.03|9.03|9.16|9|9.31|9.22|9.03|9.03|8.84|8.75|8.92|8.75||9.31|9.06|9.19|8.94|8.5|8.19|8.38|8.38|7.94|7.81|8.19|7.88|7.38|7.62|7.84|8|7.98|8.09|7.94|7.94|7.81|7.94|8.31|8.09|8.11|8.08|8.06|8.12||8.25|8|8.06|8.08|7.95|7.77|7.94|8.09|7.67|7.5|7.59|7.44|7.47|7.47|7.38|6.81|6.66|6.8|6.66|6.66|6.75|6.75|6.59|6.75|6.75|6.72|6.69|6.94|6.75|6.84||6.5|6.45|6.56|6.75|6.75|6.94|6.84|6.94|7|7.12|6.81|6.88|7.09|7.09|7.19|6.88|6.81|7.12|7.22|7.12|7.41|7.41|7.25|7.41|7.38|7.38|7.44|7.5|7.44|7.5|7.41|7.16|7.06|6.81|6.5|7.06|7.28|7.25||7|7.19|7.19|7|6.91|6.81|6.81|6.5|6.44|6.31|6.62|6.5|6.56|6.62|6.5|6.66|6.94|7.06|7.22||7.12|7.12|6.88|6.75|6.62|7.12|7.06|6.81|6.38|6.28|6.66||6.73|6.69|6|6||6|6|6.06|6|6.19|6.25|6.06|6.25|6.25|6.19|6.25|6.31|6.34|6.06|6.06|6.12|6|6|5.97||5.94|5.94|6.06|6.06|6.06|6|6.03|6.09|6|6|6.16|6.16|6.16|6.06|6.19|5.88|5.84|6.09|6.19|5.88|5.75|5.25|5.78|5.88|6.03|6.44|6.38|6.19|6.31|6.56|6.44|6.31|6.41|6.19|6.25|6.12|5.94|6.09|6.19|5.75|5.69|5.75|6.12|5.84|5.75|5.88|5.91|6.06|6.06|6.28|6.41|6.38|6.12|6|5.69|5.69|5.66|5.5|5.56|5.56|5.62|5.5||5.48|5.62|5.41|5.19|5.28|5.28|5.28|5.27|5.2
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8.74|8.82|8.32|8.64|8.79|8.6|8.97|8.83|8.9|9.06|9|9.11|9.3|9.39|9.35|9.16|9.07|9.18|9.09|9.42|9.3|9.37|9.08||9.58|9.79|9.53|9.65|9.9|10.23|9.95|10.07|10.07|10.16|10.07|10.07|9.96|10.11|10.14|10.05|10.48|10.57|10.65|10.46|10.29|10.43|10.32|10.25|10.6|10.55|10.44|10.42||10.48|10.62|10.62|10.39|10.14|10.51|10.42|10.51|10.88|10.75|10.51|10.6|10.42|10.28|10.69|10.93|10.74|10.09|10.16|9.69|9.86|10.23|10.55|10.6|10.65|10.76|10.97|11.21|11.21|11.35||11.55|11.55|11.21|11.33|11.16|11.18|11.16|11.53|11.44|11.83|11.95|11.76|11.65|11.81|12.18|12.11|11.95|12.11|11.79|11.72|11.81|12.04|12.09|12.09|12.04|11.97|12.14|11.86|11.69|12.09|12.18|12.14|12.18|12.41|12.34|11.9|11.14|11.07||11.04|11.14|10.86|10.76|10.51|10.37|10.43|10.69|10.09|9.55|9.44|9.39|9.21|9.12|9.16|9.3|9.33|9.46|9.58||9.3|9.3|9|8.93|9.02|9.18|9.3|9.72|9.9|9.76|9.67||9.6|9.62|9.86|9.55||9.62|10|10.16|9.81|10.04|10.37|10.32|9.79|9.81|9.9|10.11|10.32|10.46|10.44|10.18|10.02|10.32|10.23|9.86||9.42|9.69|9.86|9.85|9.07|8.95|9.3|9.02|8.51|8.93|8.86|9.23|8.83|9.02|9.21|9.31|9.32|8.56|8.53|8.42|8.56|7.93|9.18|9.72|9.76|9.86|9.62|9.44|9.74|10.67|10.48|10.53|10.62|10.51|10.65|11|10.51|10.46|10.42|10.69|10.44|10.14|10.11|9.9|10.02|10.23|10.46|10.12|10.11|10.35|10.02|9.93|9.81|9.86|9.6|9.55|9.35|9.49|9.16|9.3|9.21|8.86||9.16|9.3|8.97|8.88|8.97|8.74|9.11|8.83|8.3
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.22|18.11|18.22|19.39|18.42|18.67|18.78|18.44|18.56|18.44|18.08|18.78|19|19.33|19.56|19.53|18.67|18.67|19|18.61|18.72|18.67|19.56||19.11|18.39|19.78|19.44|19.44|18.56|18.61|18.67|17.89|18.11|17.78|17.11|16.72|16.56|17.14|16.78|16.94|16.83|16.67|16.89|16.83|17.11|17|16.06|15.72|15.94|15.44|16.11||15.81|15.83|16.15|15.7|15.93|16.15|16.19|16.3|15.67|15.89|15.7|15.59|16.04|16.44|16.56|16.13|16.22|15.39|15.41|15.93|16|16.74|17|17.07|16.89|16.74|17.11|17.3|17.15|17.46||16.93|16.89|16.59|17.48|17.11|16.93|17.09|16.87|16.89|17.15|16.96|16.7|16.19|16.06|16.52|16.3|15.81|16.56|16.04|16.11|16.22|16.41|15.67|15.26|15.11|15.15|15.48|15.41|15.33|15.22|15.07|15.04|15|14.78|14.56|14.63|14.59|14.37||14.37|14.56|14.63|14.44|14.63|14.37|14.63|14.63|14.37|14.41|14.22|14.5|14.02|14.04|14.37|15.09|14.81|14.67|13.85||14.11|14.67|13.93|13.93|13.7|14.22|14|14.26|14.59|13.89|15.03||15.22|14.89|14.19|14.37||14.19|13.59|13.33|13.22|12.89|12.59|12.19|11.93|12.11|12.07|12.11|12.52|12.56|12.04|12.26|12.15|12.41|12.37|12.22||12.13|12.43|12.48|13.37|12.37|11.56|11.56|11.78|11.43|11.51|11.37|11.3|11.44|11.26|11.37|11.44|11.54|11.26|11.26|11.07|11.41|10.15|11.04|11.63|11.41|11.59|11.26|11.41|11.74|11.78|11.44|11.67|11.41|11.33|11.26|11.3|11.26|11.52|11.63|11|10.44|10.37|10.06|10.44|10.56|10.74|10.48|10.63|10.89|10.74|10.81|10.78|10.85|10.67|10.96|11.44|10.89|10.41|10.22|10.3|10.52|10.37||10.04|10.07|10.07|9.96|10.19|9.96|10.52|10.69|10.74
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.75|39.38|38.81|39|38.75|39.81|39.81|39.88|41|38.88|40.06|40|39.38|39.38|37.25|39.69|40.88|41.44|41.31|41.56|42|42.31|43.12||41.94|41.5|41.31|41.62|40.94|42.38|41.19|40.81|40.69|41.44|41.81|41.81|41.12|40.31|40.38|40.62|41.81|41.19|41.94|40.81|40.56|41.25|41.5|40.62|40.31|40.88|40|40.31||40|40.69|39.5|37.81|37.38|38.94|38.75|39.06|38.69|38.69|38|39|39.94|39.19|39.12|39.75|39.5|39.62|42.88|43.06|44.19|43.88|41.81|41.5|41.75|41.62|41.88|41.25|41|42.12||42.12|42.5|42.69|44.44|44.06|43.44|42.44|42.62|42.19|43.06|42.81|42.69|42.44|42.75|42.25|42.31|43.06|42.31|43|43|42|40|39.5|38.62|36.56|37.06|37|36.94|36.75|36.44|36.19|35.19|35.25|35.19|35.38|35.62|35.69|36.19||36.25|35.62|35.5|35.88|35.38|35.38|35.44|35.06|34.5|36.31|36.62|36.5|35.88|35.88|36.19|36.75|36.88|37.06|36.88||36.38|36.75|36.25|36|34.25|35.81|35.88|34.94|36.5|35.88|36.31||36.69|35.31|35.25|34.5||34.5|35.12|34.88|34.31|34.69|35.69|35.5|35.56|35.5|35.38|35.69|36.19|37.31|37.12|37.81|37.38|37.75|37.38|36.94||37.38|37.25|37.44|37.94|37.81|36.25|36.88|37|35.94|35.62|35.56|35.38|36.31|35.69|36.94|37.06|37.06|36.88|36.5|36.25|37.44|33.38|36.75|38.19|37.12|40|39|38.25|37|37.75|38.31|39.38|39.38|39|38.88|38.88|38.06|40.31|40.12|40.06|40.06|40.75|39.88|39.75|39.38|38.56|38.44|38.31|38.12|38.88|38|37.81|37.81|37.62|37.56|38.19|38.06|38.12|37.56|37.44|36.81|36||36.25|36.62|36.62|36.06|36.81|35.31|35.81|35.81|36.19
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|3.67|3.82|3.89|3.88|3.88|3.84|3.93|3.88|4.01|4.14|3.75|3.53|3.56|3.62|3.6|3.54|3.49|3.58|3.54|3.43|3.36|3.44|3.41||3.51|3.52|3.48|3.39|3.36|3.53|3.26|3.17|3.08|3.09|3.05|3.08|2.95|2.99|3.06|3.14|3.27|3.23|3.23|3.21|3.16|3.19|3.14|3.23|3.32|3.37|3.34|3.5||3.47|3.46|3.51|3.5|3.58|3.52|3.49|3.45|3.43|3.53|3.48|3.48|3.52|3.55|3.48|3.51|3.53|3.38|3.45|3.47|3.52|3.58|3.62|3.71|3.46|3.49|3.41|3.43|3.34|3.37||3.28|3.35|3.36|3.51|3.44|3.31|3.3|3.21|3.12|3.09|3.01|3|2.97|3.03|3.05|3.04|2.98|3.05|3.05|3.09|3.1|3.02|3.05|3.04|2.98|3|3.07|3.1|3.2|3.22|3.18|3.19|3.17|2.97|2.98|2.99|2.95|2.98||2.95|2.93|2.9|2.97|2.93|2.9|3.61|3.46|3.54|3.34|3.38|3.39|3.34|3.26|3.39|3.36|3.37|3.23|3.02||2.89|2.98|3.09|3.01|2.87|3.02|2.99|3.17|3.27|3.29|3.2||3.3|3.18|3|2.88||2.95|3.07|3.08|3.01|3.27|3.38|3.24|3.31|3.77|3.86|4.06|4.27|4.22|3.96|4.14|4.19|4.38|4.3|4.26||4.3|4.21|4.31|4.47|4.31|4.25|4.31|4.45|4.12|3.95|3.95|4|4.03|3.79|4.08|3.93|3.69|3.64|3.5|3.45|3.74|3.27|3.67|3.88|3.84|3.97|4.02|3.88|4.02|4.21|4.16|4.21|4.23|4.11|4.03|4.01|4|4.03|3.89|3.89|3.95|3.85|3.58|3.45|3.52|3.48|3.49|3.4|3.32|3.23|3.25|3.21|3.28|3.28|3.2|3.2|3.23|3.15|3.03|3.03|2.99|2.91||2.87|2.88|2.88|2.89|2.9|2.88|2.96|2.92|2.79
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.62|7.75|8|8.44|8.12|8|8|7.94|8.25|8|8.25|8.38|8|9.19|9|9|9|9|9.25|9.12|9|9|9.38||9.62|9.44|8.88|9|8.75|8.75|8.5|8.5|8.84|9|8.88|8.94|9|9|9.56|9.12|9|9.5|9|9.31|9.25|9.62|9.75|9.75|9.5|9.12|9.38|9.75||9.75|9.5|9.75|9.38|9|9.25|9.62|9.25|10|9.62|9.5|9.5|10|10.12|10.06|9.81|9.62|9.38|9.12|9.62|9.56|10.75|11|10.25|9.88|9.88|9.81|9.12|9.31|9.94||10|9.25|8.38|8.19|7.62|7.62|7.62|7.75|7.5|7.5|7.75|7.94|7.88|7.81|8.38|8.75|8.5|8.88|9.06|8.5|7.62|7.5|7.56|7.75|7.69|7.5|7.5|7.69|8|8.38|8|8.12|8|8.69|8.62|8.56|8.62|8.88||8.81|9.5|7.62|7.25|7.12|7.38|7.5|7.62|7.5|7.12|7|7.25|7.38|7.88|8.12|8|7.81|8|8.12||8.62|8.5|8.5|8.88|8.25|8.25|8.25|8.5|9|9|8.75||8.5|8.12|8.5|8.75||9|8.88|8.75|8.75|8.81|9.12|9.5|9|9.25|9|9.5|9.62|9.88|9.75|9.88|9.88|10.38|9.94|9.88||9.75|10|9.94|10.25|9.94|10|10.5|10.12|9.88|10.38|10.38|10.88|10.25|10.5|11.44|11.5|11.25|10.75|10.38|10.12|10.38|10|10.75|11.75|10.88|11.5|10.88|11.38|11.38|12.12|11.88|11.88|12.25|12.62|11.88|11.5|11.12|11|10.5|10.12|11.12|11.25|10|10|10.06|10|10.25|10.12|9.88|10.12|9.12|9.12|8.88|8.94|8.75|8.88|9|8.75|9.25|9.38|8.88|8.88||8.88|9|8.88|9|9.38|9.12|9.38|9.75|9.88
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.48|2.58|2.65|2.73|2.69|2.77|2.77|2.8|2.88|3.07|3.09|3.09|3.08|3.02|2.99|2.91|2.85|2.89|2.81|2.81|2.84|2.8|2.78||2.75|2.7|2.7|2.58|2.55|2.59|2.55|2.58|2.55|2.58|2.62|2.52|2.64|2.66|2.77|2.77|2.72|2.65|2.57|2.59|2.69|2.78|2.78|2.8|2.77|2.67|2.65|2.67||2.58|2.61|2.66|2.61|2.59|2.74|2.74|2.84|2.74|2.81|2.84|2.92|2.91|2.92|2.92|2.9|2.98|2.92|2.88|2.96|3.02|3|2.97|2.94|2.86|2.79|2.73|2.8|2.81|2.81||2.86|2.83|2.87|2.88|2.78|2.75|2.77|2.63|2.61|2.62|2.61|2.56|2.56|2.61|2.63|2.62|2.59|2.54|2.58|2.52|2.5|2.55|2.46|2.36|2.38|2.39|2.42|2.38|2.47|2.47|2.41|2.38|2.38|2.35|2.32|2.23|2.22|2.25||2.22|2.26|2.19|2.19|2.21|2.23|2.15|2.1|2.1|2.07|2.04|2.06|2.1|2.1|2.12|2.16|2.2|2.25|2.31||2.32|2.3|2.27|2.25|2.2|2.25|2.22|2.22|2.25|2.26|2.29||2.31|2.05|2.06|2.11||2.11|2.13|2.14|2.16|2.23|2.25|2.35|2.38|2.35|2.33|2.44|2.42|2.45|2.46|2.58|2.56|2.52|2.47|2.44||2.41|2.48|2.61|2.62|2.58|2.57|2.62|2.52|2.34|2.33|2.34|2.34|2.42|2.47|2.46|2.43|2.43|2.38|2.3|2.29|2.25|2.09|2.25|2.34|2.29|2.33|2.29|2.27|2.25|2.31|2.33|2.36|2.36|2.32|2.37|2.33|2.35|2.35|2.33|2.25|2.15|2.16|2.18|2.21|2.23|2.2|2.2|2.22|2.22|2.22|2.19|2.14|2.12|2.07|2.06|2.04|2.03|2.01|2|1.94|1.92|1.86||1.81|1.83|1.84|1.86|1.84|1.81|1.81|1.86|1.97
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|24.38|25|26.88|28.38|27|28|29.88|30.5|31.62|33.75|34|34.88|34.88|35.12|35.25|36.25|36|35.75|34.75|36|36.56|37.06|36.12||37.12|38.44|36.56|36|34.75|37|36.25|35.75|35|37.5|36.44|35.5|35.12|34.25|35.25|37.12|38|37.5|37.75|37.12|38|35|33.38|35|35.94|34.38|33.75|42.12||42.75|42|37.25|36.75|33.62|33.75|34.75|31|30.62|29.38|28.5|28.75|29|29.31|29.5|29.5|28.25|27.25|26.38|26.38|26.25|25.19|25.25|25.94|24.12|24.75|24.5|25.62|25.5|26.12||26.75|25.38|26.81|26.75|25.38|24.5|21.88|21.5|22.5|22.38|22.62|22.31|23|24|23|21.94|20.94|20.25|19.94|18.5|16.38|15.12|15.12|15.38|15.75|15.75|16|16.12|16|16|16.5|17|17.38|18|18|17.88|17.5|17.5||17.44|17.38|17.06|16.75|17.38|17|16.12|16|16.25|16.88|17.06|16.12|15.62|14.88|15.12|15.5|15.75|15.56|16||14.5|14.44|13.69|12.5|12.31|14.06|14.88|16|16.25|16.75|16.62||17.06|17.12|17|16.88||16.75|17.38|17.12|17.06|17.81|17.38|17.25|16.88|17.12|16.62|17.88|18.25|17.38|17.5|17|17.38|18.12|17.62|18.25||18.31|18.94|19.75|18.75|19.03|19.75|20.19|20.5|20.75|20.88|21.12|21.69|21.38|21.25|21.25|20.88|21.12|22.25|21.5|19.88|21.5|21|23|24.12|23.25|24.62|24.19|23.88|23.75|24.62|23.5|22|20.88|21.25|20.75|21.25|20.75|19.56|18.75|19.62|18.5|18.25|17.75|18|17.88|18.25|17.38|17.75|17.38|17.38|17.31|17.62|17.75|17.5|18|17.25|17.5|17.62|17.5|18.75|19.62|19.5||18.75|19|18.5|18.75|18|18.75|19.06|18.62|19
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.25|4.1|4.5|4.48|4.75|4.79|4.94|5.04|4.88|5.13|5.17|5.5|5.29|5.38|5.58|5.15|5.15|5.25|5.17|5.33|5.1|5.02|5.08||5.15|5|5|5.04|5|4.63|4.4|4.42|4.33|4.48|4.25|4.44|4.35|4.33|4.96|5.29|5.38|5.38|5.33|5.38|5.4|5.29|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.6|2.56|2.64|2.71|2.96|2.94|2.9|3.04|3.34|3.47|3.51|3.52|3.56|3.46|3.52|3.56|3.63|3.58|3.62|3.59|3.51|3.65|3.58||3.36|3.35|3.36|3.36|3.28|3.23|3.03|3.13|3.09|3.23|3.36|3.15|3.17|3.05|3|3.02|3.06|3.09|3.01|2.99|2.95|2.97|2.96|2.98|3.06|2.91|2.82|2.95||3|3.06|3.02|2.95|2.94|3.01|2.98|2.91|2.93|2.93|2.9|2.94|2.93|3.01|3|3.02|2.98|2.89|2.86|2.98|2.91|2.9|2.83|2.84|2.82|2.8|2.81|2.79|2.71|2.7||2.71|2.74|2.78|2.91|2.88|2.87|2.84|2.8|2.72|2.7|2.64|2.63|2.56|2.61|2.57|2.56|2.57|2.52|2.53|2.56|2.62|2.59|2.51|2.43|2.42|2.39|2.52|2.54|2.47|2.48|2.38|2.3|2.37|2.34|2.33|2.41|2.4|2.38||2.36|2.37|2.31|2.31|2.4|2.37|2.44|2.36|2.37|2.31|2.29|2.2|2.12|2.14|2.2|2.15|2.14|2.19|2.14||2.15|2.2|2.23|2.21|2.16|2.23|2.16|2.22|2.32|2.35|2.4||2.42|2.43|2.44|2.45||2.48|2.49|2.44|2.42|2.43|2.47|2.42|2.39|2.4|2.36|2.42|2.48|2.47|2.43|2.47|2.37|2.33|2.23|2.14||2.16|2.16|2.19|2.24|2.17|2.21|2.2|2.19|2.03|1.98|2.02|2.07|2.06|2.05|2.08|2.05|2.08|2.07|2.14|2.23|2.26|2.08|2.26|2.33|2.38|2.45|2.44|2.35|2.29|2.37|2.34|2.31|2.32|2.3|2.41|2.42|2.4|2.32|2.41|2.53|2.6|2.57|2.55|2.59|2.65|2.57|2.68|2.7|2.73|2.73|2.77|2.72|2.67|2.6|2.63|2.69|2.61|2.53|2.54|2.55|2.55|2.57||2.52|2.6|2.64|2.65|2.54|2.54|2.59|2.61|2.55
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18|18.44|18.75|19.12|19.81|19.81|18.88|18.81|18.81|19.88|19.88|20.75|20.75|21.03|21|20.5|20.81|20.47|21.03|20.5|20.72|20.69|21.34||22|23.03|23.03|22.56|22.31|22.78|21.25|20.5|20.75|21.25|21|21.5|21|21.19|21.44|22.69|22.56|22.69|22.06|21.69|20.62|21.12|20.31|21.38|21.81|21.06|20|21.5||22.06|21.75|21.75|21.81|22.5|22.25|21.19|21.19|20.38|20.78|20.62|20.75|20.94|21.75|21.31|21.19|21.5|20.5|19.81|18.69|18.81|19.5|19.38|18.56|17.88|17.25|17.81|17.69|16.56|15.62||15.56|15.5|15.75|16.62|16.44|16.38|16.31|16.62|16.34|16.5|16.06|15.59|14.81|14.94|15|15.25|15.44|16.25|16.12|15.19|15.75|16.12|16.12|16.31|16|16.12|16.81|17.31|17.5|17.88|17.69|17.19|17.19|17.56|17.25|17.25|17.19|17.41||17.06|17.25|17|17|17|16.88|17.19|16.69|16.5|15.69|14.75|16.75|16.75|16.94|17|17.38|17.25|17.62|17.19||17|17.25|17.19|16.75|15.44|16.19|16.19|16.38|17.31|17.56|17.88||18.5|18.12|18.06|18||18.12|18|18.56|17.44|18.75|18.28|18.31|18.75|20.62|21.88|21.94|22.75|22|21|21.47|21.31|21.41|20.69|20.47||20.94|20.06|21|21.69|20.5|20.12|20.44|20.38|18.75|19.06|19.12|20.06|20.12|19.81|21|20.5|19.77|19.62|19.62|19.12|18.75|17.06|19.25|21.06|20.62|21|19.94|19.38|20.38|20.12|20.12|21.94|22|22.44|20.94|21.44|21.62|21.5|21.19|20.5|21.28|21.88|20.56|20.38|20.88|20.88|21.22|20.31|20|19.62|18.62|16.5|17.06|17.38|17.28|17.47|17.56|17.72|17.81|17.44|17.56|17.38||17.25|17.44|17.56|17.44|17.44|17.25|17.62|18|17.81
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.62|15.38|14.75|15.38|14.81|14.77|14.45|14.41|14.86|15|15.16|15.19|15.12|15.73|15.84|14.75|14.75|14.66|14.62|14.55|14.53|14|14.41||15.06|14.75|14.83|14.67|14.44|14.94|14.62|14.25|13.62|14|12.7|13|12.06|12.12|12.45|13.12|13.56|13.38|13.12|12.77|12.28|12.41|12.53|12.75|13.25|13.53|13.53|13.75||13.64|13.88|14.67|14.88|14.78|15.52|15.75|15.69|15.91|16.33|15.97|16.06|16.75|16.31|16.05|16|15.62|15.19|15.28|15.25|15.56|15.66|15.69|15.47|14.75|14.59|14.25|13.94|13.09|13.06||13.22|13.06|13.28|13.98|14.11|14.16|13.53|13.48|13.7|13.95|13.91|13.61|13.38|13.28|13.98|13.89|13.69|13.56|13.62|13.61|13.56|13.44|13.44|13.62|13.41|13.03|13.62|13.25|14.44|15|15.27|14.39|14.89|14.84|14.94|14.33|13.78|14.02||14.09|14.17|13.95|13.53|13.5|13.38|14.25|14.38|13.95|14.09|13.44|13.75|13.38|12.31|12.25|11.81|11.91|11.22|11.34||11.44|11.56|11.69|11.12|10.06|11.12|11.12|11.77|11.98|12|11.41||11.03|11.31|11.23|11.05||11.19|11.59|11.52|10.84|11.03|11.12|10.67|10.23|10.62|10.77|11.3|11.78|11.81|11.31|11.69|11.5|12.75|12.44|12.12||12.62|12.62|13|13.12|12.38|12.33|12.68|12.19|12.11|11.88|13|13.75|14.09|13.88|15.1|14.91|14.36|13.56|13.62|13.75|14.28|12.64|13.84|15.23|15.12|15.98|15.47|15.84|16.12|16.98|16.8|17.49|17.45|17.13|17.27|16.74|16.34|16.75|16.88|16.53|16.9|17.19|16.8|16.75|16.88|17.13|17.12|16.84|16.89|16.98|16.88|15.86|15.51|15.79|15.4|15.47|15.59|15.84|15.7|14.94|14.8|14.28||14.33|14.42|14.75|15.03|14.96|14.88|15.95|15.75|14.98
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|7.53|7.53|7.75|8.06|8.28|8.38|9.28|9.53|9.47|9.84|9.97|10.66|10.47|10.81|10.66|10.69|10.61|10.94|10.81|10.34|10.38|10.5|10.62||10.75|9.62|9.08|9.5|10|10.56|9.81|8.84|7.5|7.47|7.22|6.69|6.66|7|6.84|6.81|6.75|6.69|7.25|7.28|7.34|7.22|7.5|7.91|8.27|8.31|8.25|9||9.72|9.31|9|8.97|8.88|9.31|9.66|8.56|8.69|8.97|8.88|8.91|9.16|9.41|10.03|9.56|9.28|9|9.69|8.69|9.66|9.94|10.22|10.44|10.62|10.75|10.84|11.16|11.38|11.25||10.88|9.72|10.16|10.78|11.44|11.81|11.09|11.06|10.62|10.56|10.75|11.22|11.12|10.19|10.66|10.81|10.88|11.12|9.56|9.69|9.09|8.41|7.69|6.97|6.78|6.72|7.19|7.12|7.16|7.12|7.28|7|7.41|7.69|7.69|7.88|7.84|7.84||7.84|7.41|7.03|6.69|6.88|7.67|8.06|8.22|8.25|6.84|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.62|10.5|10.5|10.44|10.56|10.75|10.62|10.06|9.97|10.31|10.62|10.94|10.06|10.44|10.31|9.75|10|10.12|10.5|10.69|10.5|10.94|11.25||10.94|11.5|13.38|14.5|13.88|13.81|14.44|14.06|13.88|13.69|14|13.69|13.38|13.81|13.94|14.44|14.12|13.88|13.62|13.88|13.75|14.12|14.25|14.44|15|14.06|13.94|14.81||14.44|13.75|14.38|14.62|14.25|14.19|14.5|15|14.88|15.31|15.25|14.94|15.31|15.12|15.5|15.75|16.12|15.38|15.75|15.81|15.81|15.75|16.44|16.12|16.5|16.25|16.38|16.88|16.81|16.38||16.5|16.38|16.19|16.12|16.12|15.81|16|16.25|16.25|16.25|16.38|16.47|16.5|16.38|16.81|17.12|17.19|17.38|17.62|17.12|17.12|17.62|17.38|17.25|17.5|17.5|18.12|18.5|18.38|18|18|18.31|18.59|18.88|18.75|18.62|18.62|19||18.31|18.12|18|18.12|18.12|16.75|17.88|18.62|19|19.81|19.81|19.38|18.56|18.38|18|17.81|17.5|18.31|18.5||17.75|17.12|16.44|16.25|16|16.75|16.03|16.44|16.69|16.62|16.31||16.75|16.19|16.72|16.75||17.06|17.97|17.88|16.25|16.88|16.75|15.25|14|13.88|13|12.81|13.56|13.88|14|14.06|14.12|14.06|14|13.81||13.88|13.81|14.5|15|13.75|14.06|14|15|14.25|14.25|14.06|15|15|14.75|15.19|15.19|15|14.81|15.19|14.75|15.38|14.62|16.25|16.94|16.62|16.81|16.44|16.12|16.81|17.56|17.56|17.5|18.75|17.44|16.62|16.88|17.19|17.56|17.44|17.88|18.88|20|18.38|18.38|19|19.62|20.25|20.12|19.56|19.12|17.81|17.94|17.94|17.81|17.62|18.06|18.06|18.19|17.69|18|17.56|17.25||16.62|16.44|16|16.75|16.38|15.5|16.75|16.56|15.72
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|21.47|22.06|21.34|22.12|21.78|22.19|22.66|22.88|22.97|23.81|23.5|24|23.75|23.69|23.09|23.06|23.31|23.03|22.62|23.19|23.12|22.25|21.16||21.41|21.06|20.72|20.47|20.22|20.19|20.22|20.31|19.97|19.94|19.94|19.44|19.5|19.62|19.62|19.81|19.81|19.97|19.25|19.16|18.44|18.34|18.06|17.69|17.47|17|17|17.5||17.5|17.56|17.44|17.47|17.62|17.97|17.97|17.88|17.78|17.53|17.5|17.12|17.25|17.66|17.5|17.53|16.5|16.5|16.47|16.56|17.03|17.44|17.44|17.47|17.16|17.12|17|17.16|17.22|17.44||17.38|17.44|17.94|18.06|17.81|17.38|17.5|17.56|17.44|17.56|17.31|17.78|17.5|17.72|17.88|18.03|18.09|18.12|18.25|18.31|18.03|18.22|18.06|18|17.97|18.06|18.28|18|18.31|18.34|18.38|18.44|18.47|18.25|17.88|17.78|17.75|18.03||18.38|17.69|17.75|17.69|17.5|17.5|17.62|17.62|17.38|16.88|16.69|16.41|16.47|16.16|16.47|16.5|16.25|16.81|16.34||15.94|15.97|15.75|15.69|14.81|15.12|15.31|15.38|15.44|15.5|15.81||15.62|14.88|14.44|14.28||14.53|14.88|14.91|14.69|15.62|15.25|15.59|15.94|16.59|16.38|16.28|16.47|16.59|16.03|16.47|16.5|16.38|16.06|16.19||16.25|16.25|16.31|16.44|16.06|15.75|15.88|15.75|15.16|15.06|15.34|15.38|15.38|15.31|15|14.75|14.31|14.25|13.97|13.56|14|12.5|14.03|14|13.62|14.12|13.69|13.53|13.78|13.88|13.91|14.31|14.12|13.66|14|14.28|14.22|14|13.88|13.09|12.81|13.19|13|13.19|13.09|13.28|13.5|13.81|13.62|13.53|13.88|13.38|13.47|13.5|13.19|13.53|13.62|13.94|13.97|13.75|13.75|13.47||13.59|13.66|13.75|13.72|13.97|13.56|14|13.94|13.81
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|25.94|26.5|26.31|26.94|26.62|26.94|27.12|27.19|27.12|27.69|27.25|27.62|27.5|27.75|27.44|27.75|27.75|28.12|28.19|28.5|28.5|28.75|29||28.38|28.69|28.69|28.25|28.06|28.44|28.62|29.06|28.81|28.25|29|29.25|28.94|29.44|29.25|29.25|28.75|28.81|29.25|29.19|28.88|29.19|29.5|28.47|27.94|27.69|27.59|27.88||27.75|28|27.62|27.72|27.66|27.94|28.06|28.25|28.28|28.25|28.19|28.25|28.41|28.28|28|28.16|27.5|27.59|27.53|27.62|28|28|28.38|28.53|28.56|28.66|28.94|29.12|28.94|29.19||29.19|29.31|29.47|29.38|29.81|29.47|29.47|29.06|28.97|29.16|29.53|29.62|29.38|29.25|28.75|28.75|28.88|28.94|28.84|28.78|28.75|28.72|28.38|28.03|27.66|27.62|27.66|27.5|27.47|27.31|27.31|27.09|27.12|27.31|26.97|27.16|27.16|26.94||26.78|26.81|26.94|26.97|26.88|26.66|26.78|26.97|27.06|27|26.88|26.75|27.19|27.38|27.31|27.56|27.53|27.62|27.62||27.56|27.88|28.06|28.06|27.72|28|28.06|28.22|28.56|28.94|29.19||29.19|29.03|29.16|29.03||29.09|28.62|28.56|28.31|28.22|27.94|27.97|27.44|27.06|27.06|26.91|27.03|27.16|27.09|27.22|27.41|27.59|27.47|27.47||27.5|27.25|27.03|27.19|26.94|26.56|26.78|26.53|26|26|25.62|25.5|25.5|25.38|25.38|25.5|25.59|25.31|25|24.97|25.38|24.5|25.22|25.12|25.16|25.38|25.44|25.06|25.12|25.41|25.12|25.16|25|24.84|24.81|25.22|25.25|25.22|25.5|25.25|24.88|25.19|24.78|25|24.78|25|25|24.84|24.78|24.81|25.28|24.94|24.78|24.5|24.41|24.66|24.59|24.56|24.72|24.5|24.31|24.03||24.19|24.25|24.31|24.25|24.47|24.28|24.69|24.72|24.66
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|9.69|9.59|9.34|9.69|9|9.03|8.91|8.62|8.8|8.98|9.25|9.08|9.27|9.42|9.97|9.09|9.25|9.25|9.39|9.5|9.34|8.5|8.47||8.88|8.59|8.91|9.06|8.84|9.12|8.69|8.44|8.09|8.41|8.12|8.91|8.58|8.34|8.39|8.69|8.5|8.84|9.09|9.03|9.34|9.75|9.69|9.5|10.41|10.41|10.28|10.75||10.78|11.56|11.84|11.42|11.28|11.58|11.5|11.59|11.44|11.69|11.5|11.75|11.91|11.61|11.39|11.44|11.89|11.73|11.94|11.41|11.5|11.09|10.97|11|10.5|10.47|10.64|10.48|9.69|9.86||9.91|9.75|9.38|9.56|9.83|10.03|9.44|9.62|9.88|10.16|9.94|10.14|9.91|10.06|10.59|10.88|10.91|11.31|11.5|11.28|11.12|11.16|10.81|10.97|11.12|10.92|10.56|10.31|11.12|11.53|10.97|10.47|10.16|10.12|10.17|10.16|9.75|10||9.72|9.92|10.03|9.81|10.16|9.67|10.23|10.16|10|9.66|9.41|9.44|9.14|8.92|9.06|8.91|8.94|9.12|9||9.12|9.19|9.31|8.75|8.25|9.09|8.84|9|9.47|9.66|8.81||8.97|9.09|9|8.75||8.69|8.62|9.12|8.38|8.67|8.56|8.45|8.25|8.62|8.53|8.94|9.19|9.28|9.03|9.25|8.5|9.25|8.94|8.56||8.44|8.19|8.5|8.59|8.34|8.25|8.75|8.69|8|7.62|7.61|8.06|8.34|8.25|8.94|9|9.16|8.62|8.97|9.03|9.59|7.5|9.06|9.59|9.38|10.34|9.78|9.48|9.44|11.16|10.75|11.28|11.19|11.12|11.38|11.84|11.66|12|12.12|12.12|12.7|12.67|12.64|12.62|12.94|13.41|13.22|13.52|13.41|13.47|13.47|13.34|12.38|11.75|11.27|11.64|11.69|12.28|12.06|11.75|12.08|11.94||12.06|11.75|12.66|13.12|13.19|12.75|13.59|12.94|12.59
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|37|37.88|37.47|37.94|38|38.56|39.19|38.66|39.22|40.75|41|41.62|41.88|41.41|41|40.59|40|40.12|40.75|40.56|40.97|41.31|41.06||41.81|41.12|42.38|41.47|41.91|41.16|41.25|41.5|41.56|41.62|41.12|41.5|40.56|40.56|43.75|44.34|46.31|47.09|47|46.5|45.75|46.69|47.47|46.44|47.5|47.94|47.75|48.38||47.69|48.09|48.25|47.91|47.88|47.84|47.06|47.19|47|46.97|46.25|46.88|48.12|48.34|47.44|47.19|46.59|46.12|45.75|45.5|47.12|47.56|48.5|48.19|48.44|48.31|48.47|47.25|47.25|47.12||46.81|46.25|45.94|46.12|46.12|46.22|46.31|46.88|47.19|48|47.69|47.47|47.41|46.84|47.25|47.06|46.5|45.88|45.25|45.31|45|45.06|45.12|44.84|44.75|44.25|44.19|44.5|42.66|43.19|42.5|42.69|43|44.09|44.06|43.62|43.69|44.12||43.75|44.12|43.16|43.62|43.84|44|44.03|44.19|43.31|42.19|42.38|42.25|40.38|41|41|40.38|40.88|41.5|41.62||41.38|41.91|41.88|41.5|40.5|41.69|42|41.91|41.62|41.5|41.09||41.75|41.62|41.88|42.06||42.25|42|42.25|43|42.5|43.5|46.5|46.5|46.44|46.44|47.28|48.03|48.41|48.28|48.31|48.5|49.31|49.03|48.56||48.59|47.91|48.12|48.5|47.44|46.88|47.53|47.75|47.5|47.62|47.94|47.19|46.88|46|46.25|46.44|46.16|46|46.38|46.5|46.97|45.75|47.69|49.78|49|48.25|46.5|47.16|47.28|48.81|49|48.12|48.06|47.62|48.5|49.25|48|47.5|48.25|46.88|46.5|46|45.12|44.81|43.5|43.88|43.44|43|43.75|44.56|44.62|44.62|45.88|45.25|44.72|45.81|46|46.06|46.31|46.5|45.62|44.94||45.09|45.5|45.75|46.12|46|45.31|46.38|45.88|46.44
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|37.12|38.25|38.56|39|39.25|39|38.88|40.25|41.5|43.5|47.5|49|49.69|48.94|49.44|48.94|47.31|48.44|48.06|48.44|47.94|49.25|49.25||47.44|45.25|44.56|45.69|45.19|44.75|43.56|42.75|42.88|43.81|44|43.5|43.62|44.06|45.06|45.44|45.88|46|45.62|45.12|45.62|45.31|47.5|47.5|47.12|46.25|46|48.44||48.12|48.12|48.5|48.75|49.19|49.88|49.88|49.06|49.88|50.44|49.62|50.06|50.25|51.12|51.56|51.94|50.5|49.75|50.25|49.94|50.75|51.88|52.75|53|53|53|52.75|53.19|53.19|54.56||54.56|55|56|55.94|55|52.5|52.38|50.56|50.94|52.62|52.25|52.94|51.62|52|52.06|51|51.75|52.5|51.56|51.69|52.12|52.38|52.69|52.31|52.75|52.06|52|53|54.25|53.75|51.31|50.38|50.69|50.44|50.75|51.5|51.62|51||48.75|49.12|48.56|46.94|46.94|46.81|47.62|48.12|48.38|48.06|48|47.69|45.5|44.06|44.88|45.25|44.19|43.88|43.94||44.25|45.5|45.75|45.75|44.5|46.31|47.5|47.5|48.06|48.94|49.5||48.5|48.5|48.5|47.62||48.31|48.75|48.56|49.12|50.12|51|49.75|48.75|49|49.31|50.38|51.06|52.31|52.5|53.31|54.12|53.5|54|52.81||51.81|50.06|49.81|49.94|50.19|49.5|49.88|48.94|48|46.62|46.25|46.69|46.5|45|46.06|47|47.5|48.38|48.5|47.12|48.25|43.31|47.88|51|49.62|50.75|53.69|52.25|52.25|54.81|54.94|55.19|55|54|54|54.94|53.5|52.25|50.12|53.94|54.94|55|54.62|54.88|54.62|54.94|52.94|53.38|51.5|53.75|53.88|53.25|52.69|52|52.75|54.06|54.62|55.38|56.75|57.25|57.62|56||54.75|55|55|54.88|55.88|55.75|57.5|57.5|56.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|23.75|24.94|24.5|25.09|24.94|24.69|24.72|24.34|25.12|26|26.44|26.72|27.09|26.47|26.16|27.69|26.62|26.47|26|26.88|27.12|27.25|27.06||27|26.72|26.69|26.72|26.19|26.88|26.88|26.94|26|27.12|27|27.5|26.38|26.12|26.25|26.94|27.94|28.09|28.06|27.75|27.31|27.5|27.75|27.59|28.12|28.31|28.19|29.5||30.28|29.88|29.25|29.31|28.81|29.44|28.5|28.41|27.91|27.78|27.84|27.75|27.97|28.38|28.62|28.53|27.72|27.72|27.84|28.03|29|28.78|28.44|28.44|28.22|28.5|28.69|28.16|27.19|27.41||27.31|27.03|27.28|27.47|26.97|27.06|27.53|27.5|27.5|27.31|27.44|28.31|28.09|27.75|28.19|28.94|28.78|28.78|28.12|28.44|27.06|27.16|26.47|26.41|25.72|25.91|26.06|26.66|26.81|26.69|26.47|26.28|26.06|26.34|25.88|26.38|26.69|27||25.97|25.62|25.78|26.25|25.5|25|25.38|24.88|25.25|24.44|24.47|24.31|23.47|22.84|23.12|22.94|23.03|22.75|22.53||23.5|23.12|22.91|23.22|22.5|23.38|23.56|24.66|24.81|24.41|24.44||24.25|23.84|23.5|23.41||23.56|24.03|24.09|24.12|25.03|24.94|25.38|25.31|25.25|24.5|25.12|25.72|26.5|24.97|25.62|25.44|24.75|24.16|23.66||24|24|23.91|23.38|23.53|23.25|23.94|23.25|22.66|22.75|23.53|24.62|25.81|25.62|26.5|26.38|26.47|26.06|26.34|26.06|27.09|25|28.56|29.56|29.12|29.59|29.28|29.06|29.22|30.06|30.25|30.06|29.69|28.94|28|28.91|28.62|27.97|28.06|27.62|27|27.03|26.91|27.06|27.47|27.78|28.31|27.78|27.78|28|27.72|27|27|26.97|26.5|27.59|28|28.38|28.47|28.28|29.34|28.97||28.91|29.94|29.31|29.5|29.75|29.53|30.22|29.78|29.22
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|39.28|41.12|41.31|42.41|42.84|42.75|42.72|41.41|41.5|42.19|41.47|41.19|41.44|41.62|41.56|41.09|40.5|41|40.75|41.5|41.44|41.88|42.56||42.44|42|42|41.75|42.09|42.44|42.38|41.62|40.78|41.19|41.84|40.94|39.75|40.25|39.16|40.12|40.03|40.62|41.25|40.31|39.72|39.44|39.69|39.94|39.94|39.94|39.25|40.72||40.5|40.97|41.09|41.34|42.12|42.94|42.38|42.09|42.53|42.06|42.38|42.78|43.41|43.22|43.19|41.75|41.72|41.19|41.72|41.19|42|42|42.47|42|41.75|41.75|40.12|40.03|39.47|40.28||39.94|40.34|40.12|40.97|41.78|41.28|40.69|41.53|41.72|42.28|41.97|42.84|43.31|44.75|42.19|41.94|40.69|41.25|41.38|41.47|41.62|41.91|41.06|42.09|42.41|41.34|41.81|41.34|40.56|40.25|39.72|39.44|38.72|38.94|39.06|39.34|38.28|39||38.78|37.91|37.69|38.12|38.91|38.56|38.31|37.97|37.44|37.5|38|37.97|37.94|37.78|37|37.84|38.38|38.78|38.41||38.47|38|37.41|36.66|34.38|36.06|37.81|36.94|37.5|39|38.25||39|38.62|37.97|37.62||37.34|37.56|37.47|36.97|37.56|37.84|38.41|37.88|38.78|39.12|39.12|39.5|39.94|38.69|39.5|39.12|39.5|39.66|39.97||41.22|41.56|41.91|42.31|41.47|41.41|41.88|42.41|41.25|41.31|41.97|41.91|41.81|41.59|42.16|42.94|43.25|42.09|41|40.12|40.88|39.12|41.5|42.22|42.31|43.88|43.62|42.12|42.62|43.47|42.72|43.22|43.03|43.12|43.31|44.34|43.78|43.09|42.94|42.22|41.59|42.16|41.59|41.47|42.41|42.72|42.53|43.5|43.25|43.34|43.53|41.41|41.19|40.25|40.5|40.94|40.25|40|40|39.69|40.19|38.75||39.28|40|39.34|38.84|39.56|38.81|39.88|39.34|38.81
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|39.56|41|40.31|41.47|41.06|41.56|41.97|41.59|41.62|41.53|42.09|42.47|43.06|43.5|43.56|44.12|43.44|43.59|43.34|43.31|42.91|43.38|42.69||42.75|42.84|42.78|43.22|42.44|42.12|41.19|40.62|40.09|40.66|40.06|39.66|39.41|40.22|39.81|40.5|40.5|40.56|41|40.19|39.72|39.84|39.81|39.31|39.62|39.12|38.53|39.47||39.59|39.94|38.91|38.91|38.59|38.84|38.53|38.88|38.69|38.5|37.88|38.12|38.03|38.12|38.09|38.06|37.12|36.69|36.56|36.44|37.28|37.31|37.25|37.16|38.28|37.41|38.47|39|38.84|39.12||39.16|39.38|39.28|40.34|40.56|40.25|38.75|39.31|38.25|38.22|38.09|38|38.06|38|37.72|37.34|36.16|35.94|35.44|35.97|36.19|36.19|36.41|35.28|34.78|34.22|34.06|33.78|34.19|34.34|34.31|34.25|34.34|34.84|34.5|34.5|34.12|34.34||34.53|34.31|34|33.72|33.72|33.78|33.66|33.41|33.34|32.72|32.38|32.12|31.62|31.53|32.16|32.66|32.34|32.75|32.62||32.25|32.22|32.62|33|31.25|33.22|32.91|32.91|32.94|33.41|33.38||33.44|33.38|32.69|32.31||32.5|33.03|32.78|31.66|32.91|33.09|33|32.5|32|31.59|31.66|31.72|32.62|32.41|32.97|33|32.5|31.44|31.34||32.03|31.41|31.59|31.81|31.44|29.81|29.75|29.22|28.75|28.56|28.06|28.06|28.62|28.59|28.81|29.09|29|28.56|28.75|28.12|29|26.34|27.75|29.5|29|30|29.5|29.25|29.31|30.09|30.16|31.06|30.81|30.56|31|32.06|31.62|31.5|31.75|30.97|30.62|31.25|31.25|30.78|30.25|29.91|30.09|29.84|29.44|29.5|29.97|29|28.59|28.19|28.66|29.28|29.34|30|30.25|29.19|30.06|28.81||28.75|29.19|29.38|29.69|30.25|29.78|30.81|30.41|30.44
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|27|28.33|27.71|29|28.42|29|29.17|29.42|29|30.38|30.71|31.58|31.58|31.71|31.46|32.67|32.17|32.08|31.38|32|31.33|31.42|29.92||28.46|27.75|28.21|28.35|28.25|28.58|28.33|28.63|27.54|27.94|27.52|26.67|26.56|26.67|27.25|27.71|26.9|26.81|26.4|25.88|25.58|25.94|26.35|26.5|25.79|25.15|24.25|25.21||24.85|24.33|24.33|23.98|23.79|24.06|23.6|23.54|23.19|23.31|22.67|23.1|23.54|23.5|23.08|23.54|22.83|22.33|22.67|22.5|23.5|23.42|23.73|23.5|23.38|23.67|24|24|23.67|23.67||23|23|23.15|23.83|23.04|23.17|22.48|22.67|22.08|22.58|21.83|22.17|22.67|22.71|22.75|22.88|23.08|23.31|23.13|23.15|23.17|22.81|22.46|21.98|21.48|21.33|21.33|21.19|21.21|21.71|21.83|21.92|22.33|22.42|22.35|22.33|22.25|22.13||21.58|21.29|21.29|21.1|21|21.06|21|20.88|20.54|20.5|20.23|20.21|20.25|19.56|20.04|19.75|19.96|20.23|19.88||19.88|19.81|19.67|19.54|18.44|19.38|19.9|19.33|19.04|19.56|19.67||18.96|18.46|18.17|18.15||18.54|18.67|18.92|18.58|19.58|19.6|19.71|19.92|19.98|19.65|19.77|19.79|20.08|19.5|20.04|19.75|19.67|18.94|18.69||19.13|18.85|19|19.04|18.92|18.71|19|18.98|18.17|18.21|18.33|18.56|18.83|18.71|19.15|19|19.25|19.17|18.33|17.83|17.96|17.17|18|18.5|18.29|18.67|18.29|18.35|18.65|18.67|18.46|18.31|18.31|17.94|17.33|17.5|17.58|17.67|17.71|17.71|17.52|17.52|17.33|17.54|17.67|17.56|17.83|17.92|17.88|17.98|17.77|17.63|16.94|16.96|16.65|16.71|16.75|16.83|16.83|16.79|16.73|15.81||15.83|16|16.17|16.31|16.33|16.21|16.85|16.42|16.33
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|63.5|67|67|66.62|64.31|63.97|63.12|61.88|62.94|63.59|63|64.12|60.5|59.28|58.56|59.62|59.88|59.25|59.12|57.38|56.88|56.81|57.5||58.28|58|57.06|57.06|56.19|56.25|55.94|55|53.12|54.38|54.5|55.5|55.94|57.31|57.94|58.75|59.38|59.5|59.38|58.38|57.12|58|58.59|58.69|60.28|60.12|59.66|61.19||61.81|61.75|62.62|62.81|62.38|62.81|61.69|60.12|59.12|60.09|58.47|58.75|59|58.34|58.56|57.97|58.03|57.84|58.06|58.12|58.38|57.25|59|57|53.97|53.72|54.69|53.5|52.5|53.28||52.81|52.38|52.88|53.12|52.81|52.16|51.94|52|52.06|52.62|52.94|52.5|51.12|50.78|51.5|50.84|50.31|50.66|49.84|50.44|49.59|48.94|48.69|48.56|49.56|50.09|51|50|52.09|52.41|52.38|51.28|51.31|51.72|51.5|51.5|51|51.53||51.34|50.94|50.81|49.03|49.06|49.56|49.56|49.56|50.06|50|49.16|48.5|48.56|48.38|49.62|49.91|49.91|50.12|52.59||52.44|51.59|51.75|50.28|49.12|52.16|51.75|52.5|52.69|52.78|52.25||52|51.84|51.44|49.69||50.06|51.22|52.38|49.62|51.09|52.5|50.56|50.75|51.5|51.5|54.72|55.75|56.44|54.75|55.31|55.25|56.06|55|54.56||53.75|52.06|52.47|52.62|52.03|51|51.84|51.5|49.97|48.75|49.19|49.06|50.38|49.5|51.31|51.25|50.56|49.56|49.19|48.25|50|44.5|48.62|51.12|51|52.62|50.81|47.91|49.06|51.19|51.06|52.03|52.75|52.19|52.16|53.41|53.25|52.53|53.44|51.91|53.06|52.38|51.19|51.41|50.84|51.94|52.03|51|49.47|50.06|50.12|48.62|49.06|48.97|48.5|50|51.5|51.97|52.47|51.78|51.91|50.69||50.28|51.38|51.59|51.69|53.19|51.25|53.75|53.81|52.38
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|36.78|38.12|38.59|39.69|39.38|38.81|38.78|37.91|37.62|38.47|38.12|38.44|38.88|38.62|38.09|38.72|36.19|35.94|36.25|36.5|37.25|36.09|36||37|36.88|37.53|38.69|38.5|38.84|38.22|37.41|37.72|37.59|37.22|36.75|36.19|36.16|36.5|36.62|36.09|35.53|35.75|34.97|33.94|34.31|34.72|34.94|35.31|34.84|34.5|35.59||35.47|35.78|35.47|35.5|35.62|35.94|36.09|35.72|35.03|35.88|34.84|34.66|35.44|35.38|35.22|36.25|34.94|34.88|34.88|34.94|35.41|35.12|35.31|35.06|36.16|35.22|35.38|36.19|36.88|37.16||37.25|37.75|37.88|38.75|38.25|37.22|36.66|36.44|35.88|36.91|36.53|37|37.19|37.53|37.53|37.28|37.81|37.53|37.62|38|37.91|37.62|37.28|37|36.19|36.5|37.03|37.44|37.59|37.25|37.47|36.81|35.81|35.25|35.28|35.25|34.88|34.75||34.03|34.59|34.94|34.47|34.91|34.66|34.59|34.62|34.41|34.25|33.47|33.31|33.91|33.56|33.47|33.59|33.75|34.34|33.97||33.03|33.06|33.12|33|31.78|32.5|32.47|31.75|32.31|32.66|32.53||33|32.75|32.62|32.72||33.09|33.47|33.25|33.03|33.5|32.72|32.62|32.03|32.62|32.91|32.53|32.53|32.59|31.97|32.47|32.19|32.19|31.69|31.75||31.88|32|32.34|32.44|31.88|31.28|31.72|31.5|30.12|29.5|30|30.06|30|29.56|30|30.06|29.72|29.22|28.66|28.31|28.62|27|28.78|29.72|29.25|30.12|29.56|29.19|29.31|29.72|30.03|30.44|30.28|30.16|30.25|30.84|30.22|30.19|30.06|29|29.06|29.16|28.75|29.28|29.12|29.53|30|29.62|28.56|29.12|29.47|29.28|28.91|28.59|27.94|28.84|28.69|29.25|29.47|29|29.22|28.38||28.56|28.56|28.53|28.53|29.34|28.97|30|29.81|29.5
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|47.29|50.17|50.42|50|48.92|48.96|49.17|48.08|48.92|48.67|48.33|50.29|50|49.92|49.83|50.46|49.83|50|49.17|49.63|50.08|50.33|50.83||50.33|50.67|50.21|49.21|48.38|48.5|46.96|45.88|46.17|47|46.42|45.04|45.46|44.71|46.69|47.33|47.04|47.48|46.75|45.73|45.21|45.67|45.35|44.71|45.73|45.5|45.77|48.46||47.5|48|48.75|47.92|47.04|46.65|46.42|46.88|46.15|45.63|45.33|45.04|45.96|46.08|47.06|46.38|45.58|44.46|44.88|43.38|45.38|46.5|46.67|45.5|45.79|45.1|46.71|47.58|48.88|47.67||46.83|48|49|48|46.44|45.67|45|44.58|44.42|45.17|44.25|45.38|44.79|44.88|45.17|46.13|44.9|42.88|42.4|41.79|41.58|40.98|40.17|40.6|40.5|40.46|41.38|40.79|41.48|40.92|40.67|40.35|40.4|40.54|40|40.67|40.33|39.92||39.69|39.71|39.92|40.04|39.19|38.42|38.33|37.98|37.17|36.17|36|35.46|35.29|34.31|34.33|34.75|34.69|35.67|35.42||34.71|34.67|35.35|34.5|32.85|34.81|35.75|35.58|36.67|37.29|36.21||36.71|36.58|36.38|34.98||34.92|35.81|36.13|36.08|37.33|37.31|37.58|37.5|37.15|36.67|38.54|39.08|39.21|38.58|38.48|38.38|38.33|36.85|36.17||37|36.67|37.58|37.67|37.54|35.69|36.25|35.71|36|35.17|35.83|38.27|39|39.4|39.83|39.79|39.42|38.81|39.31|39.46|39.98|37.33|40.96|41.63|40.85|41.23|41.25|40.67|40.94|41.75|40.92|40.83|40.56|41.25|41.52|42.17|41.4|41.04|41.21|39.85|39.38|39.56|39.15|38.83|39.33|39.23|39.58|39.46|38.88|39.4|38.81|37.88|37.81|37.5|37.5|38.21|38.58|38.42|38.58|37.77|37.94|37.04||37.1|37.83|37.63|37.46|38|37.44|38.15|37.19|36.81
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|31.38|32.75|32.94|33.56|33.31|33.56|33.5|33.5|34.81|33.5|34.19|35.41|35.5|35.97|35.56|36.19|36.94|37.12|36.22|36.38|36.88|37|35.53||35.53|34.72|34.59|34.5|34.06|33.88|33.69|33.94|33.78|34.09|33.31|32.25|32.12|32.12|32.12|32.91|32.94|33.5|33.59|33.53|32.94|33.5|33.5|32.81|33.31|32.78|32.56|32.75||33.06|32.56|31.75|31.56|31.84|32|31.62|31.47|30.66|31.12|30.69|30.84|31|31.28|31|31.25|30.25|29.38|29.38|28.75|29.19|30|30.88|31|31.12|30.69|30.94|31.03|30.81|31||30.56|30.5|30.69|31.72|31.5|30.94|30.03|29.66|29.25|28.88|26.88|26.5|26.25|25|25.88|26.12|26.31|26.53|26.5|28.12|27.66|27.44|27.19|26.94|26.78|26.5|26.66|26.5|27.38|27.06|26.22|25.84|26.28|26.5|26.38|26.12|25.91|26.38||25.69|25.12|25.03|24.81|24.28|24.12|24.25|24.25|23.75|23.94|23.94|23.75|23.66|23.41|23.28|23.84|23.56|23.56|23.62||23.69|23.47|23.53|23.25|22.38|23.16|23.5|23.56|23.66|23.81|23.94||23.53|23.16|22.75|22.97||23.25|23.06|22.94|22.53|22.59|22.91|23|23.25|23.12|23.47|23.78|23.72|23.62|23.56|24.25|24.31|24.06|24.38|24.34||24.69|24.53|24.12|24.47|24.12|23.38|23.44|23.69|23.59|23.31|22.59|22.56|22.75|22.53|23.03|23.19|22.66|22.5|22.5|22.5|23.06|21.06|23.19|23.72|23.75|24.22|23.88|23.88|22.75|23.12|22.91|23.06|23.53|23.31|23.31|23.81|23.56|24|24.09|24.06|23.94|24|23.81|23.84|24.06|24.22|24.12|23.94|23.88|23.59|23.62|23.03|23.34|23.62|22.88|23.09|23.31|23.38|23.25|23.5|23.38|23.66||23|24|24.16|24.38|24.91|24.5|25.09|24.62|25.09
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|53.85|55.83|55.54|56.65|55.63|56.11|55.94|56.5|56.45|57.52|57.63|59.44|62.49|62.64|61.65|61.93|61.03|59.9|59.67|60.4|60.18|61|59.95||60.23|59.95|60.12|60.06|59.56|59.16|57.47|56.99|57.35|59.19|57.66|57.83|56.39|56.67|56.84|57.47|55.71|54.98|54.24|53.68|50.91|51.96|52.89|52.89|54.13|53.74|53.06|54.02||53.88|54.53|54.36|54.75|52.89|53.91|52.44|53.11|53.34|53.76|52.32|52.13|52.52|52.63|53.11|54.13|52.78|52.32|51.76|51.93|53.79|54.24|54.24|55.15|55.54|53.79|54.7|56.5|56.96|57.07||57.8|59.22|59.39|60.12|59.87|59.16|58.03|57.63|57.52|58.43|58.77|59.58|59.9|59.44|59.36|59.44|59.67|58.57|57.97|58.93|58.31|59.02|58.17|57.69|56.22|56.17|56.87|57.27|57.66|57.13|57.47|58.26|58.34|57.07|55.35|55.54|54.3|53.48||52.83|53.11|53.34|52.66|51.87|51.25|52.32|52.1|53|54.22|53.11|53.11|52.21|51.25|51.53|51.36|51.08|51.76|50.01||49.47|49.39|48.14|48.03|46.11|47.86|47.29|47.8|48.11|48.65|47.58||48.14|47.46|47.13|45.99||47.52|47.63|47.18|47.18|47.92|48.45|47.77|47.24|47.38|47.01|47.13|47.1|47.18|46.7|46.79|42.92|43.08|42.94|42.83||42.49|42.32|42.44|41.81|42.41|40.97|41.25|41.14|39.75|39.61|39.78|39.92|40.68|39.55|39.84|39.78|40.8|40.88|40.06|39.78|40.4|37.07|40.91|43.28|42.89|44.05|43.57|43.06|43.11|45.94|45.49|45.49|45.43|45.18|45.99|46.53|45.71|45.88|46.33|45.54|46.08|45.88|45.18|45.2|45.2|46.96|46.53|44.81|43.9|44.3|43.93|42.77|42.35|42.1|41.76|42.27|42.35|43.51|43.51|43.28|43.25|41.64||41.53|41.76|41.47|42.21|42.94|41.81|43.4|43.06|42.49
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.36|5.57|5.55|5.7|5.71|5.6|5.8|5.64|5.77|6.05|5.98|6.2|6.28|6.25|6.08|6.17|6.27|6.31|6.31|6.5|6.38|6.41|6.52||6.51|6.34|6.17|6.11|5.88|5.83|5.74|5.73|5.59|5.56|5.53|5.51|5.44|5.45|5.55|5.65|5.7|5.72|5.73|5.75|5.72|5.73|5.7|5.72|5.85|5.88|5.81|5.91||5.88|5.8|5.73|5.82|5.86|5.8|5.88|5.92|5.7|5.75|5.7|5.84|5.88|6.05|5.98|5.98|6.04|5.94|5.91|5.76|5.84|5.86|5.8|5.38|5.45|5.38|5.38|5.48|5.48|5.5||5.48|5.5|5.59|5.6|5.62|5.49|5.53|5.39|5.42|5.48|5.45|5.6|5.5|5.38|5.45|5.65|5.52|5.62|5.59|5.7|5.9|5.88|5.85|5.84|5.74|5.59|5.51|5.48|5.48|5.51|5.58|5.44|5.84|5.75|5.69|5.66|5.6|5.16||5.05|5.03|5.05|5.04|5.13|5.09|5.25|5.19|5.12|5.04|5.2|5.11|5.07|5|5.01|5.09|5.14|5.22|5.21||5.19|5.12|5.1|5|4.88|5.25|5.3|5.27|5.34|5.2|4.91||4.94|4.84|4.88|4.86||4.84|4.95|4.95|4.84|5.39|5.56|5.56|5.58|5.63|5.75|5.8|5.87|5.94|5.98|6|5.98|6.24|6.12|6.23||6.23|6.12|6.23|6.27|6.3|6.31|6.26|6.23|5.88|5.84|5.89|5.97|6.03|5.98|6.08|6.11|6.05|5.99|5.92|5.88|5.91|5.62|5.96|6.13|6|6.12|6.19|6.25|6.31|6.56|6.48|6.52|6.56|6.51|6.5|6.62|6.55|6.65|6.65|6.6|6.66|6.7|6.66|6.72|6.77|6.88|6.92|6.8|6.72|6.57|6.58|6.63|6.78|6.75|6.58|6.81|6.75|6.8|6.95|7.02|6.96|6.8||6.62|6.73|6.84|6.91|7|6.88|7.11|7.16|7.44
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|39.2|38.11|39.23|41.49|43.73|43.91|43.82|43.17|43.23|43.17|43.66|44.66|44.97|45.15|45.28|46.02|45.12|45.87|44.72|45.59|45.56|46.33|46.11||45.65|45.56|45.77|45.24|44.69|44.97|44.13|43.63|43.76|44.69|44.19|43.63|42.45|41.52|41.93|42.98|43.63|44.16|43.6|42.8|41.96|42.39|42.42|41.65|41.83|41.59|40.75|41.62||41.49|42.17|41.62|41.37|41.03|41.24|40.44|40.41|40.38|40.31|40.13|40.72|40.93|41.49|41.65|41.18|40.69|40.19|41.49|41.99|42.48|41.68|41.21|41.43|42.45|41.21|41.28|41.71|42.42|42.8||42.98|43.2|43.35|43.66|44.44|43.48|41.21|42.36|41.62|42.92|42.42|42.92|42.67|42.42|42.39|42.11|41.24|40.93|40.72|41.43|42.21|42.67|42.24|41.49|40.25|40.35|40.78|40.75|41.68|41.68|41.18|41.43|41.37|41.65|41.28|41.46|41.65|42.05||41.21|41.55|41.34|40.69|40.66|39.82|40.13|39.69|39.45|39.29|38.64|39.32|40.19|38.73|38.95|39.94|40.28|40.31|39.85||39.91|39.85|40.28|40.47|38.52|39.63|40.19|40.5|40.44|40.28|39.35||39.85|39.79|38.92|38.48||39.07|39.57|39.69|38.73|40.53|41.21|39.94|39.88|39.73|39.45|39.38|39.79|39.94|39.26|39.38|39.23|38.14|38.21|37.68||38.58|38.08|37.96|38.17|37.15|36.34|36.59|37.21|36.31|36.1|35.63|35.48|35.66|34.89|35.29|35.6|35.1|34.11|33.99|33.18|34.76|31.32|34.52|35.91|34.89|36.07|35.51|35.01|34.83|35.91|35.41|36.41|36.13|35.6|35.54|36.59|35.6|35.35|36.1|35.07|34.83|34.7|34.33|34.45|34.08|34.98|35.26|35.91|35.01|35.29|35.51|33.96|33.24|33|32|32.86|33.31|33.21|33.74|33.83|34.22|33.17||33.34|33.74|34.05|33.49|34.36|33.52|34.98|34.42|33.86
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.64|6.89|7.06|6.94|7.23|7.27|7.09|7.06|7.12|7.29|7.47|7.66|7.73|7.7|7.61|7.8|7.84|8.03|8.04|8.1|8.12|8.12|8.12||8.15|8.02|8.1|8.23|8.02|7.96|7.72|7.88|7.89|8|7.87|7.88|7.88|7.98|7.95|7.99|7.95|7.86|7.91|7.75|7.81|7.84|7.91|7.94|7.91|7.78|8.08|8.33||8.44|8.34|8.36|8.64|8.79|9.08|9.08|9.05|9.01|9.05|8.79|8.78|8.77|8.67|8.7|8.72|8.38|8.44|8.16|8.12|8.45|8.77|8.7|8.7|8.71|8.71|8.82|8.97|8.75|8.73||8.59|8.56|8.58|8.72|8.56|8.22|7.94|8.17|8.16|8.38|8.3|8.29|8.14|7.98|8.13|8.23|8.09|8.16|8.16|8.34|8.16|8.23|8.12|7.98|8.03|7.88|7.81|7.62|7.5|7.58|7.59|7.5|7.53|7.32|7.37|7.28|7.1|7.24||7.02|6.81|6.78|6.84|6.5|6.55|6.54|6.5|6.5|6.61|6.27|6.11|6.02|5.84|5.91|5.99|5.98|5.97|6.03||5.88|6|6.03|6.08|6|6.31|6.29|6.23|6.14|6.21|6.22||6.15|6|5.94|5.91||5.89|5.9|5.97|5.91|6.2|6.2|6.18|6.16|6.28|6.31|6.38|6.47|6.51|6.43|6.53|6.62|6.59|6.56|6.46||6.41|6.53|6.62|6.72|6.84|6.54|6.7|6.7|6.63|6.5|6.53|6.62|6.69|6.58|6.69|6.1|5.88|5.88|5.88|5.88|5.91|5.31|5.75|6.61|6.62|6.69|6.62|6.62|6.34|6.47|6.44|6.53|6.48|6.52|6.58|6.56|6.01|6.11|6.18|6.3|6.27|6.17|6.16|6.33|6.41|6.55|6.77|6.74|6.84|6.7|6.73|6.68|6.75|6.69|6.61|6.62|6.47|6.66|6.69|6.34|6.38|6.12||6.08|6.08|6.13|6.11|6.24|6.12|6.28|6.34|6.24
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|39.28|42.02|40.79|41.02|41.24|40.23|40.23|40.51|39.56|40.79|39.84|40.79|40.57|40.73|40.12|40.45|42.02|41.63|41.63|42.02|42.14|42.19|41.74||41.52|41.24|41.91|41.21|41.18|41.74|42.92|43.48|43.45|42.95|42.58|42.58|42.7|42.81|42.64|42.92|43.14|42.58|43.37|42.64|42.58|42.64|42.42|41.69|41.02|40.73|40.85|41.8||41.63|41.52|40.45|40.57|40.96|40.85|40.9|41.97|41.69|42.7|42.56|43.12|44.21|44.38|44.26|42.47|41.63|41.16|41.63|41.04|41.41|43.14|43.03|42.58|43.03|41.49|41.18|42.19|42.47|43.45||43.59|44.99|45.44|46|46.17|45.55|45.89|45.53|45.44|45.61|45.83|46.98|46.62|46.84|46.51|44.71|44.32|44.38|43.37|42.64|42.58|41.8|42.25|42.39|41.8|40.79|41.52|41.38|40.17|39.89|39.78|39.98|39.95|40.17|39.89|40.12|40.31|40.23||40.03|40.26|40.29|40.88|40.96|40.85|41.27|41.97|41.66|41.86|41.63|41.02|41.35|40.76|40.79|40.79|40.29|40.34|40.01||40.17|40.09|40.06|39.67|37.99|38.97|39.67|40.15|39.56|40.51|41.46||40.51|40.57|39.75|40.01||40.01|40.45|40.48|39.89|40.43|40.48|40.59|40.12|40.03|40.62|40.15|40.23|40.29|40.01|40.45|39.89|39.87|39.78|39.67||39.19|38.72|38.8|38.75|38.97|38.44|37.65|37.63|36.87|37.15|37.04|36.92|36.78|35.41|36.36|36.36|36.53|36.2|36.08|35.64|36.36|33.62|36.45|37.65|36.98|37.2|36.48|36.14|35.86|36.98|36.08|36.39|36.03|35.86|36.92|37.54|37.2|36.92|37.32|36.31|36.25|35.61|35.5|34.8|35.47|35.64|35.36|35.44|35.5|35.97|36.06|34.82|35.44|34.85|34.71|34.74|34.4|34.12|34.38|34.07|33.28|32.47||32.81|33.34|32.97|32.67|33.11|33.39|33.62|33.06|33.45
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|29.19|30.91|31.34|32|30.81|31.81|31.5|31.75|31.75|33.25|34.09|34.41|34.5|34.5|33|33.28|32.22|32.25|31.69|31.41|30.75|30.72|30.31||30.59|30.78|31.44|30.12|29.84|30.16|29.59|28.94|28.88|29|29.03|28.5|28.72|28.81|29.16|29.72|28.91|28.94|28.94|28.62|28|28.62|28.47|27.84|28.06|27.44|26.62|28.19||28|27.5|27.31|27.22|27.09|27.12|27|26.44|26|25.34|25.31|25.09|25.25|25.56|25.38|25.62|24.88|24.62|25|24.66|25.66|25.88|26.03|26.12|26.62|26.41|26.97|26.69|25.75|25.34||25.56|25.19|25.12|25.84|25.56|25.88|25.41|25.34|24.94|25|24.84|25.25|24.75|24.66|25.22|25.34|25.84|25.97|25.78|25.69|25.59|25.66|26.06|25.16|25.03|24.03|24.34|23.41|23.34|23.59|23.78|23.81|23.44|23|22.66|22.75|22.47|22.25||22|21.44|21.59|21.5|21.59|21.53|21.75|20.91|20.31|20.47|20.12|20.31|19.75|19.5|19.72|20.06|20.06|20.53|19.78||20.09|19.88|19.84|19.84|18.78|19.69|20|19.88|19.56|19.91|19.72||19.72|19.25|19|18.56||19.06|19.19|19.22|19.59|20.06|20.56|20.84|20.06|20|20|19.78|20.25|20.53|20.31|20.56|20.44|20.5|20.12|20.12||19.94|19.91|19.88|20.12|19.88|19.5|19.91|20|19.44|19.12|18.44|18.5|18.31|18.12|18.03|18.25|18.09|18.22|17.72|17.06|17.28|15.19|16.91|17.81|17.31|18.12|17.69|17.34|17.75|18.25|17.88|18.12|17.94|17.59|17.75|18.34|18.31|18.5|18.62|18.34|18.47|18.34|18.16|18.03|18.34|18.66|19.09|19.12|18.94|19.09|19.16|19.38|19.41|19.06|18.75|19.25|19.22|19.22|19.06|18.97|18.81|17.97||17.69|17.75|17.91|18.28|18.12|18|18.66|17.97|17.91
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|32.91|34.45|34.08|34.82|34.94|35|35.68|36.11|36.11|36.67|36.6|38.02|38.82|38.76|38.45|39.5|39.25|38.45|36.73|35.76|35.02|35|34.92||34.86|35|35.87|36.89|36.89|37.12|36.13|36.11|34.71|36.01|37.57|37.47|37.14|37.36|38.21|38.91|38.62|38.1|37.69|37.12|35.93|36.42|36.75|37.43|37.47|37.57|36.46|38.35||38.25|37.76|36.65|36.56|36.48|37.63|38.27|39.05|39.64|39.4|39.19|39.6|41.58|42.01|41.64|41.06|41.02|40.73|40.67|39.62|40.65|41.08|38.31|37.96|37.3|36.89|37.28|37.3|36.89|35.84||35.27|35.5|35.58|36.54|36.13|34.84|35.17|34.82|35.17|35.47|34.88|35.17|34.51|34.35|35|35.31|35.25|35.66|34.98|35.45|34.57|34.67|34.9|34.63|34.88|34.51|35.13|35.93|36.56|35.82|36.15|36.63|37.36|37.65|37.53|37.69|37.12|36.87||35.93|36.15|35.66|35.56|35.89|35.6|35.74|35.31|35.41|35.13|34.86|34.43|34.16|32.52|32.5|32.04|32.41|32.54|31.88||31.63|31.47|31.24|31.02|30.91|32.11|32.31|32.23|32.37|33.03|32.8||32.58|32.25|31.51|31.41||32.04|32.11|31.49|31.65|31.88|31.72|31.92|31.04|30.61|30.57|30.79|31.04|31.12|30.57|30.75|31.65|32.02|31.02|31.14||30.89|30.73|30.96|29.95|29.99|29.48|29|28.92|28.04|27.55|28.1|28.24|28.66|27.94|27.94|28.08|28.16|27.4|26.89|26.87|27.05|24.65|26.91|27.67|27.07|27.5|27.55|27.34|27.73|28.47|28.35|28.02|27.67|27.53|27.53|27.9|27.46|27.73|28.2|27.09|26.62|26.21|26.05|26.09|25.88|25.98|26.19|26.29|26.21|25.88|26.38|25.45|25.41|25.04|25.22|25.72|25.59|26.03|25.76|26.11|25.96|25.31||25.35|25.8|25.51|25.76|25.74|25.37|26.38|26.19|25.86
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|18.13|19.27|18.52|19.22|18.94|19.08|19.19|19.38|19.27|19.61|19.3|19.97|19.89|19.94|19.75|20.03|19.72|19.64|19.3|19.24|18.99|19.02|19.05||18.35|18.46|18.85|19.02|18.52|18.66|18.18|18.01|17.68|18.35|17.85|17.51|17.26|16.98|16.67|16.78|16.53|16.56|16.78|16.45|16.14|16.48|16.39|16.56|16.78|16.67|16.71|16.78||16.87|17.1|16.85|16.95|16.7|16.28|16.38|16.41|16.2|16.24|16|15.79|16.03|16.13|16.46|16.38|15.89|15.89|15.97|15.8|16.11|16.11|16.27|16.34|16.67|16.17|16.45|16.78|16.75|16.98||17.15|17.23|17.33|17.75|17.45|16.98|17.03|16.74|16.87|17.06|16.7|17.17|17.33|17.29|17.24|17.27|17.43|17.5|17.34|17.52|17.27|17.29|17.01|17.01|16.8|16.56|16.75|16.74|16.7|16.59|16.63|16.84|16.77|16.77|16.53|16.57|16.94|16.77||16.48|16.28|16.46|16|16.1|15.83|15.71|15.57|15.89|16.01|15.97|15.69|15.93|15.51|15.64|15.66|15.68|15.99|15.89||15.55|15.66|15.62|15.44|14.85|15.22|15.27|14.82|15.01|15.15|14.68||14.98|14.88|14.6|14.49||14.6|14.71|14.48|14.39|14.94|15.29|15.17|14.91|14.94|15.12|15.12|15.05|15.22|15.1|15.23|15.08|14.98|14.57|14.77||14.75|14.66|14.63|14.64|14.56|14.28|14.45|14.52|14.18|13.93|13.76|14.01|14.07|13.71|13.99|14.1|13.89|13.99|13.62|13.43|13.72|12.98|13.65|14.15|13.79|14.24|14.17|14.27|14.17|14.25|14.38|14.48|14.41|14.32|14.49|14.66|14.55|14.5|14.55|14.39|14.35|14.39|14.11|14.15|14.32|14.42|14.45|14.45|14.42|14.28|14.14|13.97|13.87|13.43|13.34|13.54|13.43|13.82|14.01|14.1|13.99|13.54||13.38|13.48|13.36|13.31|13.62|13.37|13.9|13.87|13.99
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|21.79|21.83|21.71|22.62|22|22.12|22.5|23.83|24.08|23.92|23.87|24.08|23.62|23.75|23.25|22.79|21.87|21.71|22.33|22.58|23.37|23.17|23.17||25.08|24.87|25.17|24.73|24.54|24.54|24.21|23.87|24.17|23.58|23.5|23.67|23.67|23.62|23.33|22.71|22.71|23|23.12|23.21|23.17|23.5|23.67|23.83|23.96|25.04|24.96|24.12||24.33|24.33|24.62|24.67|24.58|25.33|25.29|25.25|25.25|25.87|25.92|26|26.21|26.17|25.67|24.83|24.17|24.67|24.58|25.54|25.33|25.17|24.62|23.83|23.5|23.08|23.21|23.33|23.46|23.12||23.17|23.58|24|24.42|23.71|23.29|23.33|23.08|23.71|24|23.67|23.33|22.92|23.54|24.25|24.37|24.5|24.5|24.75|24.33|24.67|24.58|24.46|24.67|24.08|24.33|24.42|24.58|24.5|24.79|24.25|24.25|23.67|23.33|22|21.54|21.58|21.21||21.12|21.42|21.62|21.42|21.54|21.67|21.42|20.87|20.75|20.17|20.12|19.83|19.96|20.04|20.21|20.04|20.04|20.17|19.75||19.62|19.25|18.96|18.42|18.12|18.33|18.17|19.21|19.17|19.29|19.08||19.17|18.42|19.33|19.17||19.75|20.08|19.62|19.42|18.5|17.62|16.75|16.5|16.54|16.58|16.58|16.12|16.08|16|16.17|16.21|16.87|16.71|16.33||17.33|17.33|17.58|17.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|8.33|8.67|8.66|8.7|8.94|8.75|9.14|8.73|8.66|8.81|9.16|9.22|9.5|9.39|9.25|9.25|9.05|8.97|8.95|8.91|8.62|8.41|8.25||8.16|7.81|7.83|7.73|7.61|7.58|7.5|7.34|7.36|7.22|7.58|7.5|7.23|7.38|7.5|7.97|8.31|8.31|8.05|8.04|8.03|8.16|8.03|7.99|8|7.87|7.86|8.22||8.27|8.24|8.25|8.17|8.23|8.32|8.17|8.15|8.28|8.16|8.25|8.3|8.48|8.58|8.44|8.14|7.86|7.67|7.91|7.43|7.5|7.72|7.7|7.77|7.86|7.86|7.92|7.82|7.82|7.76||8.02|8.16|8.3|8.24|8.32|8.16|7.92|7.95|7.98|8.2|8.06|8.16|8.08|8.16|8.23|8.23|8.18|8.12|8.09|8.06|7.91|7.88|7.8|7.78|7.63|7.64|7.75|7.78|7.71|7.66|7.63|7.65|7.63|7.62|7.67|7.66|7.55|7.53||7.56|7.52|7.64|7.58|7.63|7.5|7.45|7.27|6.97|6.8|6.38|6.12|6.14|6.08|6.14|6.17|6.12|6.13|6.02||6.02|6.01|5.9|5.91|5.73|6.02|6.19|6.12|6.23|6.25|6.38||6.32|6.35|6.16|6.12||6.13|6.25|6.23|6.27|6.36|6.25|6.12|5.99|6.04|6.11|6.23|6.33|6.39|6.15|5.98|5.97|6|5.81|5.66||5.7|5.66|5.75|5.75|5.69|5.75|5.92|5.94|5.92|5.96|6.18|6.15|6.1|6.24|6.38|6.34|6.28|6.36|6.39|6.44|6.39|6|6.47|6.62|6.7|6.71|6.56|6.45|6.48|6.62|6.63|6.76|6.73|6.72|6.8|7.01|6.95|6.88|6.88|6.8|6.78|6.85|6.73|6.73|6.73|6.81|6.91|6.92|7.02|6.9|6.9|6.82|6.87|6.78|6.88|7.02|6.97|7.12|7.05|7.05|6.92|6.89||6.88|6.91|6.91|6.9|6.91|6.98|6.98|6.69|6.54
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|828.29|890.85|898.11|898.11|890.66|887.68|901.09|865.34|869.81|863.85|883.22|905.93|902.2|881.73|890.29|899.6|881.73|886.19|870.56|880.24|883.96|887.68|873.91||875.77|869.81|852.31|850.08|838.16|831.46|803.9|794.97|800.55|779.7|787.52|781.56|782.68|803.16|795.34|815.82|813.59|797.95|776.72|774.49|749.17|734.65|737.63|742.09|750.66|738.74|747.31|763.69||766.3|769.28|763.32|776.35|771.51|766.67|769.28|759.97|768.16|768.16|748.8|758.48|771.14|779.33|789.38|789.76|774.49|762.57|775.61|779.7|818.05|829.22|823.27|808.37|824.76|799.44|800.18|774.12|770.39|759.59||746.93|748.8|762.57|767.79|758.11|753.64|746.56|734.27|738.74|748.05|752.52|760.71|762.2|769.28|755.87|755.13|758.85|756.62|743.58|737.25|727.57|725.34|731.3|722.36|714.17|714.91|727.2|712.68|712.31|717.89|712.31|708.96|704.49|706.35|698.53|701.88|698.53|700.02||703|692.2|686.61|674.7|675.07|675.82|673.21|668.74|665.39|661.67|659.06|661.29|661.29|643.42|641.19|624.8|621.08|614.01|615.12||601.72|600.97|607.68|604.7|601.72|638.21|640.44|649.75|650.12|656.83|656.83||654.96|637.46|617.36|612.14||622.57|633|626.29|625.55|630.02|628.16|616.61|607.68|609.54|615.12|622.2|634.49|640.44|635.97|634.49|635.23|631.51|607.68|599.11||599.11|608.42|624.43|624.06|617.36|609.17|615.12|599.11|584.96|583.85|592.04|597.99|599.86|598.74|614.75|614.38|618.1|613.26|611.77|614.38|613.63|586.82|607.68|639.7|649.38|664.27|660.92|638.95|649.38|658.32|658.69|655.71|638.58|645.66|646.03|657.2|647.89|644.54|640.44|626.67|619.22|623.69|612.52|608.79|611.4|623.69|631.88|621.83|627.78|632.62|623.69|601.72|592.78|600.6|600.23|607.3|609.17|611.03|601.35|587.2|583.1|562.62||568.21|571.93|577.89|586.82|590.55|584.96|606.93|592.41|586.08
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|30.86|32.36|32.59|33.74|34.61|34.67|35.13|34.9|34.9|35.36|35.02|35.59|34.78|35.19|35.42|35.13|35.07|35.02|35.71|36.52|36.63|36.69|35.25||35.82|36.81|36|35.71|36.81|37.44|37.33|36.92|36.86|40.27|39.98|39.87|38.71|39.29|39.98|40.36|40.3|40.53|40.16|40.3|40.53|40.45|40.48|40.16|40.3|39.58|39.61|40.76||40.76|40.94|40.5|40.59|40.68|41.54|41.6|41.54|40.82|40.65|40.01|40.74|40.91|41.02|40.91|40.3|40.27|40.42|40.82|41.05|41.14|40.65|40.91|40.16|40.24|39.49|39.9|39|38.08|38.25||38.22|38.25|38.37|38.42|38.48|38.14|38.19|37.99|37.76|38.31|38.37|38.74|38.6|38.34|38.48|38.31|38.48|38.05|37.67|38.08|37.93|38.02|38.16|37.96|38.16|38.37|38.8|38.63|38.68|38.89|38.86|38.83|40.22|40.36|40.22|40.04|39.81|39.75||39.38|39.23|39.64|38.48|39.18|38.83|38.54|38.89|38.51|37.7|36.89|36.98|37.21|36.6|36.23|36.43|36.29|36.58|36.34||36.4|35.71|35.48|35.85|34.99|36.86|37.38|37.82|38.66|38.68|38.02||37.96|36.78|36.46|36.2||36.14|35.65|35.59|35.48|35.59|35.59|34.87|35.3|35.68|35.94|35.88|35.91|36.03|36.17|36.06|36.52|36.2|35.48|35.25||34.61|35.04|34.9|35.48|35.19|35.42|34.64|34.7|34.67|35.3|35.39|35.51|36.78|36.89|36.29|35.59|35.56|35.48|34.76|34.32|34.21|34.24|34.55|36.06|35.94|36.52|34.78|35.59|35.71|36.08|36.66|36.84|36.81|36.75|36.52|37.44|37.9|38.02|38.25|38.25|38.05|38.19|38.22|38.6|38.94|39.06|39.26|39.41|39.87|40.01|39.96|39.96|39.58|38.71|38.77|39|38.54|38.48|38.51|39.03|38.92|37.79||37.82|38.11|37.59|37.5|37.73|37.99|38.19|37.53|37.82
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|10.36|10.56|10.5|11.61|11.5|12.42|12.89|12.28|13.06|14.27|14.03|14.25|14.38|14.34|14.47|15.14|15.06|14.75|14.98|14.97|14.86|14.31|13.7||13.89|13.7|13.66|13.42|13.19|13.34|12.67|12.95|13.11|12.42|12.92|13.05|13.12|13.03|13.12|13.28|13.12|12.28|12.03|12.03|11.89|11.81|11.66|11.62|11.59|11.55|11.78|12.28||12|11.56|11.16|11.58|11.75|11.86|11.62|11.73|11.94|12.38|11.98|12.08|13.09|12.91|13.66|14.08|14.19|13.89|13.97|14.7|15.03|15.25|15.62|15.06|14.97|15.16|15.08|14.69|14.56|14.25||14.05|13.77|14|14.25|13.98|13.33|13.59|13.22|13.44|13.27|13.53|13.56|13.31|13.12|14.47|14.5|14.45|14.66|14.38|14.61|14.25|14.31|14.11|13.91|13.42|13.67|13.94|13.86|14|14.05|13.69|13.56|13.97|13.44|13.41|13.56|14.27|14.27||14.36|13.45|13.19|12.69|12.31|12.05|12.08|12.34|12.22|12.27|12.28|12.47|12.12|11.12|11.2|11.47|11.56|11.53|11.23||10.69|10.52|10.47|10.27|9.94|10.19|10.09|9.97|9.75|9.62|9.88||9.38|9.22|9.19|9.12||9.12|9.05|8.94|8.81|9.44|9.42|9.56|9.72|9.69|9.25|9.55|9.69|9.62|9.69|10.03|9.75|9.48|9.41|9.2||9.05|9.03|9.2|9|8.58|8.78|9.03|8.97|8.47|8.48|8.53|8.56|8.75|8.72|8.69|8.53|8.58|8.41|8.11|8.11|8.03|7.56|8.38|8.62|8.5|8.38|8.16|7.97|7.94|8.17|7.92|7.94|7.97|7.97|7.89|7.84|7.8|7.7|7.95|7.97|8.23|8.25|7.94|7.92|7.89|7.81|8|8.05|7.75|7.59|7.59|7.66|7.58|7.75|7.53|7.48|7.45|7.22|7.09|7.02|6.89|6.84||6.8|6.88|6.92|6.98|6.94|6.91|6.94|6.86|6.83
00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.78|9.81|9.69|10.09|10.16|10.19|10.41|10.44|10.81|10.75|11.19|11.41|11.59|11.53|11.53|11.59|11.62|12|12.38|12.47|11.97|11.88|11.56||11.38|11.16|11|11.12|11.09|10.81|10.81|11.06|10.91|10.66|11.06|11.44|11.31|11.47|11.75|11.72|12|12.22|12.34|12.12|11.91|12.06|12.09|12.16|12.06|12|12.44|12.69||12.69|12.91|12.88|12.59|12.56|12.62|12.72|12.5|12.44|12.41|12.25|12.22|12.25|12.56|12.5|12.44|12.47|12.38|12.34|12.44|12.41|12.81|12.66|12.88|12.84|12.66|12.62|12.78|12.44|12.38||12.5|12.44|12.47|12.72|12.94|12.88|12.38|12.59|12.47|12.31|12.66|12.75|12.78|12.5|12.44|12.41|12.44|12.62|12.44|12.31|12.44|12.44|12.22|12.44|12.38|12.19|12.44|12.16|12.16|12.09|11.62|11.84|12.06|12|11.91|11.75|11.78|11.78||11.84|11.84|11.53|11.66|11.47|11.59|11.31|11.38|11.41|11.12|10.91|11.22|10.97|10.59|10.56|10.88|10.94|11.06|11||10.97|11.19|11.34|11.31|11.06|11.62|11.59|11.81|12.03|11.97|11.94||12.66|12.16|12|11.69||11.94|11.94|11.75|11.75|12.16|12|11.94|12.16|12.25|12.28|12.5|12.62|12.66|12.66|12.84|12.44|12.06|12.38|12.06||12.06|12.25|12.44|12.66|11.97|12.09|12.22|11.84|11.69|11.91|12.12|12.03|12.06|12.06|12.31|12.22|12.62|12.19|11.75|12.16|11.94|11.09|12.66|12.5|12.5|12.28|12.5|12.41|12.72|13.03|12.84|12.84|12.75|12.78|12.84|12.91|13|13|13.19|13.03|12.62|13.16|13.12|13.34|13.25|13.34|13.44|13.41|13.59|13.53|13.59|13.5|13.5|13.19|13.16|13.06|12.94|12.84|12.72|13|12.31|12.69||11.59|11.75|11.56|11.56|11.66|11.47|11.62|11.62|11.47
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|29.19|29.31|29.12|28.62|28.06|28|28.38|28.5|29.25|29.88|30.44|30.88|31.06|31.69|30.62|30.69|30.31|30.31|30|30.56|30.75|30|29.69||29.38|29.81|29.12|29.5|30|30.06|30|29.88|29.69|29.44|28.94|29.06|29.06|29.56|29.69|29.81|30.88|31.19|30.94|31.12|31.12|31.19|31.75|31.69|31.25|30.56|30.88|31.12||31.19|31.62|32|32.31|32.06|32.19|32.06|32.19|32|32.25|32.12|33.12|33.38|33.75|34|33|32.12|31.56|31.5|31.75|31.44|31.56|30.75|30.31|30.25|30|30.62|30.75|30.94|30.94||30.94|30.88|31.12|31.25|31.5|31.75|31.56|31.44|31.62|31.69|31.06|31|31.06|31.19|31.44|31.56|31.81|32.12|32.06|31.81|32.19|32.25|32.06|32.94|32.38|32.31|32.62|32.69|33.62|33.25|32.44|31.81|31.25|31.12|31.31|31.94|32.06|32.81||33.06|33.06|33.94|33.75|33.44|32.94|33.12|32.75|33|33.56|32.38|32|32.06|31.94|32.12|31.94|32.12|32.19|32.62||32.25|32|31.94|30.94|31.19|31.75|32|31.81|32|31.81|31.38||31.31|30.69|30.25|30.44||30.56|30.94|30|29.75|30.44|30.25|30.5|30.5|29.81|29.94|30.25|29.69|29.19|29.12|29.19|30.25|29.94|30.69|31.56||31.88|31|30.38|30.38|29|28.31|28|27.69|27.5|27.75|28.06|28.12|29|29|29|28.12|27.62|27.62|27.81|27.94|27.19|27|27.38|27.19|27.44|27.5|27.31|27.62|28.38|28.38|28.31|28.56|28.38|28.25|28.12|28.38|28.56|28.62|28.75|29|28.44|27.75|27.25|27.12|26.75|27.12|27.25|26.62|26.81|27.25|27.56|26.75|26.06|26.12|26.12|26.94|27.44|28.25|27.38|26.94|26.19|26.12||26.12|25.81|25.75|26|26.25|26|26.19|26|25.56
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.25|28.56|29.06|29.25|29.62|29.69|30.5|30.5|30.75|31.19|31.25|31.56|31.19|31.38|31.25|31.19|31.19|31.12|31.12|31.12|31.19|30.88|31.12||31.25|32|30.62|30.56|30.38|30.62|30.75|31|31.06|30.75|31|30.75|30.62|31.06|31.31|31.44|31.19|31|30.62|30.44|30.88|30.94|31|30.25|30|30.12|30.31|30.5||30.5|30.56|30.62|30.5|31|31|31.56|31.19|30.81|31.06|30.38|30.69|30.25|30.62|31.38|31.44|31.25|31.69|32|32.38|34.25|34.44|34.38|33.88|34.94|34.69|34.38|33.56|33.38|33.5||33.38|33.38|33.5|33.81|33.62|33.62|33.88|33.06|33.31|33.31|33.25|33.69|33.5|33.25|33.31|33.31|32.88|32.88|32.81|32.94|32.69|32.94|32.06|32.06|31.75|31.69|31.69|31.75|31.56|32|32|32.06|32|32|32|32.38|32.62|32.38||32.38|32.25|32.19|31.88|32|32.12|32.31|32.75|32.25|32.56|32.25|32.25|32.81|31.56|32.31|32.19|32.62|32.75|33.06||32.25|32.5|32.5|32.44|31.88|32.25|32.12|32.06|32.56|33|32.88||33.94|34|32.75|32.94||33.31|32.12|31.5|30.5|31|31.12|31|30.62|30.5|30.94|31.12|30.88|30.62|30|30.19|30.25|31|30.5|30.12||30.38|29.69|29.69|30.06|29.31|29.38|29.81|29.81|29.12|29|29.25|29|28.81|28.62|29.25|29.12|29.75|29.38|29.25|29.12|29.12|28.88|30.19|29.38|29.31|29.75|29.69|29.19|29.5|30.38|29.5|29.5|29.5|29.25|28.88|29.31|30|29.31|30.12|29.38|28.69|29|28.62|28.38|28.81|28.62|28.19|28.38|28.75|28.94|28.94|28.75|28.81|28.31|27.88|28.56|28.19|28|28|28|27.69|27.62||27.5|27.88|27.56|27.5|27.44|27|27.94|27.75|27.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|39|41.25|42|42.44|42|43.31|45.62|45.38|47|47|49.5|51|50.25|50.44|49.94|50.94|50.75|50.88|51|51.44|51.5|49.12|48.25||46.75|45.97|45.19|45.12|44.5|45.88|44.5|44.47|44.38|45.19|45.47|45.5|45.38|46.84|46.84|47|47.5|47.81|48.38|47.75|47.44|48.34|48.03|47|47.66|48.19|47|48.44||48.38|48.12|48.88|48.38|48.25|48.44|48.47|48.12|47.47|46.62|47.22|46.62|47.06|47.09|47.88|48.25|47.62|47.16|47.75|47.5|49.25|48.75|49.5|47.62|48.75|48.22|49.03|48.88|47.75|46.88||47|47.75|47.5|47|46.81|45.69|46|46.47|47.25|47.62|46.75|47.22|47|46.75|47.69|47.62|47.25|48.06|48.75|48.5|47.88|47.38|47.06|46.72|46|45.62|46.56|46.06|46.62|46.5|46|46.59|46.56|46.5|46.5|47.12|46.53|46.03||46.38|47|47.25|45.88|45.62|45.12|45.81|44.62|43.97|44.5|44.31|43.56|43.5|42.94|43.53|43.44|44.53|44.62|44.47||44|44.69|43.94|43|41.75|44.31|44.47|44.5|44.47|45.69|45.59||45.41|45.75|44|43.38||43|44.5|44.53|44|45|45.38|45.44|45.25|45.75|45.66|46|46.19|46.16|44.97|44.88|45|44.84|43.31|42.47||41.94|42.31|43.31|42.34|41.88|41.56|42.16|41.62|41.12|40.5|40.62|41.06|41.56|41.25|41.75|41.94|42.56|42|41.5|41.81|41.75|38.5|42.06|42.5|42.34|42.62|41.38|40.88|41.19|41.5|41.28|41.41|41.97|41.44|40.75|41.5|41.56|41.31|41.5|40.66|40.34|40.09|38.62|38.28|38.03|38|37.62|37.69|38|38.31|38.25|36.75|37|36.75|37.31|37.66|38.12|38.06|38|37.91|38.19|36.56||36.94|37|37.41|37.5|38|37.88|38.88|38.03|37.12
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|9.85|10.27|9.97|10.21|10.24|9.95|9.88|9.63|9.69|9.65|9.29|9.35|9.24|9.19|9.11|9.26|9.14|9.32|9.23|8.9|9.16|9.23|9.27||9.37|9.23|9.32|9.24|9.07|9|9.04|9.24|8.98|9.16|9.26|8.64|8.62|8.56|8.56|8.77|9.17|9.24|9.23|8.55|8.48|8.71|8.78|8.65|8.68|8.55|8.46|8.77||8.78|8.45|8.38|8.2|8.2|8.4|8.56|8.77|8.85|9.01|9.01|9|9.14|9.1|9.01|8.65|8.72|8.71|8.8|8.81|8.85|8.97|9.13|9.21|9.24|9.24|9.29|9.27|9.37|9.37||9.4|8.9|9.08|9.21|9.26|9.29|9.62|9.89|9.92|10.07|10.01|10.27|10.01|10|10|9.61|9.84|10.03|10.11|10.2|10.16|10.18|10.24|10.29|9.95|9.85|10.11|10.11|10.07|9.92|9.52|9.53|9.53|9.72|9.61|9.75|9.75|9.82||9.85|9.78|9.98|10.13|10.24|10.17|10.13|9.87|9.85|9.78|9.68|9.2|9.61|9.72|9.84|9.78|10.01|10|10.43||10.53|10.78|10.92|10.85|10.31|10.76|10.79|10.63|10.57|10.57|10.5||10.44|10.39|10.23|10.24||10.3|10.37|10.37|10.37|10.4|10.5|10.36|10.46|10.27|10.23|10.1|10.39|10.49|10.33|10.56|10.27|10.24|10.13|10.1||10.13|10.05|9.84|9.89|9.82|9.72|9.84|9.72|9.72|9.5|9.49|9.56|9.69|9.39|9.58|9.74|9.56|9.37|9.14|9.06|9.27|8.56|9.06|9.5|9.53|9.66|9.43|9.45|9.39|9.61|9.55|9.66|9.69|9.58|9.58|9.87|10.05|10|10.13|9.94|9.72|9.71|9.58|9.58|9.63|9.82|9.85|9.65|9.42|9.49|9.89|9.58|9.72|9.84|10|10.23|10.2|10.24|10.4|10.47|10.47|10.2||10.08|10.43|10.49|10.29|10.21|9.97|10.59|10.26|10.39
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|37.38|38.06|38|38.62|38.31|38.56|38.75|38.88|39|39.38|39|39|39.19|39.31|39.38|39.38|39.44|39.88|40|40.12|40.31|40.06|40.25||40.19|40.06|39.56|39.62|39.31|40|39.62|39.81|39.75|40.19|39.75|39.81|40|40|40.12|40|39.44|39.88|40.06|40.25|40.31|40.25|40.31|39|38.56|38.25|38.12|38.62||38.88|38.94|38.31|38.31|38.38|38.69|38.62|38.81|38.88|38.81|38.88|38.88|39.12|39.06|39.44|39.69|39.19|39.38|39.62|39.75|39.75|41.06|41.19|41.5|41.94|41.94|42.06|42.12|41.69|42||41.81|41.69|42.06|42.31|42.19|41.88|42.19|41.25|41.38|41.69|42.38|42|42|42.25|41.75|40.75|40.12|39.5|38.69|38.44|38.75|38.06|37.81|38|37.38|38.19|38.38|38.44|38.19|38.12|38.25|38.56|38.44|38.31|38.12|38|38|37.44||37.62|37.5|37.81|37.81|37.44|37|36.94|36.62|36.62|36.75|36.75|36.5|36.06|36.19|36.06|36.12|36.38|36.88|37.5||40.62|41.19|41.44|41.75|41.12|40.94|41.56|41.88|42.12|43.06|43||43.5|43|42.56|42.25||42.69|41.87|40.62|40.31|39.81|39.5|39.62|38.44|38.31|38.75|38.5|38.5|38.94|38.75|39|39.37|40.19|39.81|39.69||39.5|39.19|38.62|38.56|38.12|37.62|38.06|37.62|37.56|37.81|37.75|37.69|37.37|37.37|37.69|37.94|38.06|38.31|37.56|37.56|37.62|36.5|37.56|37.19|37.37|38.25|38.25|37.81|38.19|38.31|38.69|38.69|39.06|38.56|38.69|39.37|39|39.37|39.44|39.06|38.69|38.56|38.5|38.25|38.25|38.25|38.19|38.19|38.31|38.12|38.19|37.56|37.37|36.94|36.87|37.25|37.12|36.94|37.06|37.87|37.56|37.12||37.19|37.31|37.25|37.12|37.31|36.94|37.44|37.37|37.44
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|31.21|32.53|32.24|33.39|33.34|33.3|32.82|31.05|32.09|32.64|32.53|33.61|34.03|33.85|33.63|34.73|34.29|34.25|33.45|33.52|33.46|33.3|32.71||32.68|33.41|32.66|32.53|32.09|31.94|31.05|31.06|31.25|31.14|30.79|30.31|29.62|29.6|30.42|31.56|31.45|31.76|30.7|30.51|30.09|30.48|30.59|30.08|30.48|29.75|29.6|30.51||30.92|30.83|30.26|30.59|30.4|30.73|30.66|30.48|29.64|29.8|29.27|29.27|30.15|30.37|30.62|29.95|29.89|29.89|30.48|29.89|30.37|30.77|30.3|30.11|31.36|30.99|30.19|30.81|31.06|31.5||31.21|30.33|30.77|30.19|28.39|27.07|27.2|26.71|27.11|27.36|27.73|28.24|28.21|28.43|28.65|28.45|27.99|27.55|27.14|27.35|27.47|27.16|27.11|27.31|26.78|26.6|27.25|26.81|26.32|25.83|26.01|25.7|25.79|25.9|25.33|25.68|26.08|25.86||25.94|25.46|25.57|24.95|25.2|25.39|25.68|25.39|25.42|24.69|24.73|24.2|24.91|23.33|23.3|23.57|23.76|23.96|24.03||24.1|24.36|24.42|24.47|23.59|24.65|25.06|25.51|25.92|26.01|26.08||25.7|25.5|25.42|25.13||25.17|25.64|25.5|26.03|26.12|26.38|26.23|25.42|25.39|25.35|25.73|25.73|25.51|25.22|25.09|24.62|24.03|23.44|22.93||22.88|23.01|23.1|23.39|23.33|22.47|22.9|22.86|22.86|22.82|22.64|23.01|23.26|23.15|23.52|23.63|23.26|23.15|22.6|22.71|22.79|21.47|23.22|23.99|24.16|24.62|24.47|24.05|24.36|24.62|24.16|24.32|24.36|24.21|24.43|25.11|25.31|25.2|24.91|24.25|24.07|24.14|23.85|23.66|23.77|23.81|23.85|23.74|23.24|23.57|23.74|22.71|22.69|22.86|23.02|23.28|23.74|23.5|23.63|23.15|23.39|22.86||22.95|23.3|23.35|23.61|24.09|23.66|24.47|24.29|23.7
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|23.25|24.5|24|26|26|26.38|26.62|27.62|27.88|28|27.81|27.56|26.75|26.88|27.38|26.62|27|26.94|26.12|26.5|26.12|26.06|24.25||24|25|22.94|23.12|23.25|23|22.5|21.88|21|21.12|21.94|21.94|21.94|22.94|23|22.88|22.5|23|23.25|21|21|22.5|22.25|22.5|20.5|19.25|19.12|20.5||20.62|21|22|21.75|22|22.5|22.5|22.38|22.62|22.62|22|22.12|21.38|21.25|21.38|22.38|22.75|21.5|21.12|22.5|23.5|23.12|22.12|22.12|21.5|21.5|21.25|22.62|22.62|23.25||22.5|23|24|26|22|20.62|20.25|19.88|19.25|19.75|19.88|19.75|19|17.38|17.25|16.12|16|16.12|16.12|16.5|16.12|16.38|16.25|16.5|16.12|16.12|15.5|17|17.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|6.28|6.73|6.61|9.04|8.76|9.13|9.34|9.07|8.34|8.19|8.21|8.47|8.68|9.1|8.76|8.49|8.37|8.49|8.01|8.61|8.97|9.28|8.55||8.43|8.04|7.65|7.55|7.43|7.27|7.17|7.29|7.4|7.6|7.37|7.1|6.83|6.91|6.61|6.56|6.53|6.55|6.33|6.3|6.4|6.43|6.46|6.61|6.49|6.2|6.3|6.44||6.14|6.23|6.29|6.34|6.37|6.41|6.49|6.5|6.53|6.52|6.53|6.6|6.73|6.75|6.73|6.6|6.67|6.79|6.97|7.03|7.14|7.18|7.11|7.29|7.4|7.38|7.39|7.41|7.44|7.46||7.49|7.52|7.54|7.61|7.65|7.54|7.28|7.13|7.16|7.16|7.22|7.19|7.17|7.16|7.21|7.15|7.22|7.29|7.19|7.32|7.22|7.22|7.24|7.19|7.08|6.97|6.73|6.94|7.11|6.96|7.16|7.28|7.64|7.38|7.52|7.49|7.44|7.29||7.22|7.16|7.08|7.3|7.33|7.13|7.03|7.06|7.09|6.9|6.97|7.21|6.88|6.97|6.88|7.07|7.07|6.93|7.06||6.95|6.75|6.66|6.53|6.55|6.92|6.87|6.82|6.98|6.98|7.07||6.91|6.56|6.49|6.5||6.61|6.67|6.55|6.46|6.75|6.9|6.92|6.99|6.99|7.1|7.19|7.4|7.75|7.93|7.92|7.8|7.87|7.85|7.72||7.69|7.7|7.7|7.72|7.72|7.63|7.55|7.67|7.36|7.21|7.23|7.29|7.33|7.42|7.28|7.13|7.29|7.23|7.13|7.13|7.03|6.75|7.22|7.14|7.13|7.19|7.18|7.25|7.37|7.44|7.55|7.47|7.4|7.44|7.31|7.13|7.03|7.15|7.1|7.03|7.09|7.21|7.25|7.3|7.25|7.31|7.4|6.53|6.67|6.78|6.73|6.69|6.75|6.42|6.43|6.43|6.43|6.38|6.29|6.22|6.16|6.07||5.97|5.91|5.88|5.96|6.13|5.92|5.98|5.98|5.86
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.7|3.81|3.69|3.81|3.79|3.85|3.93|3.93|3.96|4.19|4.36|4.36|4.59|4.42|4.37|4.3|4.3|4.36|4.39|4.4|4.33|4.29|4.33||4.38|4.36|4.35|4.35|4.32|4.34|4.35|4.35|4.3|4.3|4.32|4.33|4.3|4.31|4.32|4.38|4.35|4.34|4.4|4.44|4.35|4.31|4.31|4.29|4.26|4.16|4.09|4.19||4.31|4.3|4.38|4.37|4.44|4.35|4.33|4.27|4.29|4.35|4.39|4.39|4.46|4.47|4.56|4.49|4.37|4.33|4.31|4.39|4.46|4.52|4.56|4.59|4.47|4.43|4.44|4.56|4.39|4.38||4.3|4.32|4.38|4.42|4.43|4.42|4.44|4.36|4.35|4.39|4.38|4.4|4.33|4.35|4.38|4.39|4.33|4.33|4.3|4.17|4.09|4.06|4.02|3.96|3.95|3.99|4.03|4.04|3.99|4.01|4.03|4.02|4.04|4.01|4.03|4.04|3.96|4||4.04|4|4.04|4.06|4|3.96|4|3.94|3.87|3.88|3.97|3.96|3.93|3.86|4|4|3.92|3.9|3.92||3.81|3.92|3.89|3.8|3.82|3.89|3.91|3.98|3.92|3.9|3.98||4.05|3.93|3.74|3.74||3.74|3.74|3.7|3.63|3.69|3.61|3.53|3.53|3.54|3.57|3.64|3.64|3.61|3.57|3.62|3.61|3.59|3.53|3.55||3.5|3.45|3.48|3.49|3.52|3.52|3.55|3.52|3.51|3.47|3.49|3.51|3.51|3.52|3.52|3.49|3.52|3.49|3.43|3.34|3.32|3.27|3.45|3.49|3.46|3.55|3.5|3.54|3.53|3.54|3.52|3.56|3.52|3.48|3.56|3.54|3.5|3.56|3.62|3.54|3.48|3.51|3.57|3.6|3.53|3.58|3.51|3.51|3.53|3.51|3.55|3.54|3.52|3.42|3.46|3.41|3.38|3.48|3.48|3.45|3.46|3.42||3.41|3.38|3.4|3.44|3.4|3.41|3.44|3.42|3.33
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.24|1.24|1.25|1.28|1.28|1.29|1.3|1.31|1.33|1.37|1.38|1.34|1.32|1.32|1.33|1.2|1.18|1.18|1.17|1.25|1.26|1.25|1.24||1.14|1.22|1.3|1.32|1.35|1.4|1.41|1.44|1.46|1.47|1.52|1.51|1.5|1.59|1.57|1.64|1.66|1.68|1.65|1.63|1.63|1.65|1.67|1.7|1.71|1.7|1.7|1.76||1.79|1.79|1.79|1.78|1.81|1.79|1.81|1.84|1.87|1.86|1.86|1.87|1.88|1.9|1.92|1.93|1.88|1.84|1.84|1.84|1.9|1.91|1.91|1.88|1.88|1.89|1.87|1.84|1.83|1.84||1.84|1.8|1.78|1.79|1.81|1.83|1.8|1.8|1.83||1.86|1.84|1.83|1.84|1.85|1.93|1.93|1.93|1.86|1.89|1.9|1.92|1.96|1.94|1.96|1.95|1.96|1.96|1.96|1.95|1.93|1.93|1.93|1.88|1.89|1.9|1.9|1.91||1.89|1.87|1.86|1.85|1.83|1.83|1.84|1.84|1.69|1.68|1.72|1.73|1.77|1.78|1.8|1.81|1.79|1.73|1.71||1.74|1.75|1.67|1.67|1.69|1.7|1.71|1.72|1.74|1.75|1.74||1.75|1.73|1.71|1.71||1.7|1.67|1.62|1.56|1.57|1.56|1.55|1.56|1.56|1.62|1.62|1.6|1.63|1.62|1.64|1.63|1.59|1.59|1.58||1.58|1.59|1.63|1.66|1.59|1.61|1.59|1.52|1.54|1.55|1.54|1.59|1.61|1.63|1.63|1.62|1.63|1.62|1.59|1.59|1.57|1.53|1.66|1.67|1.71|1.76|1.7|1.69|1.62|1.59|1.56|1.56|1.57|1.56|1.56|1.56|1.55|1.44|1.39|1.38|1.34|1.35|1.35|1.36||1.36|1.33|1.3|1.31|1.32|1.32|1.31|1.31|1.3|1.28|1.27|1.25|1.25|1.22|1.22|1.22|1.22||1.22|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.25
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.33|4.52|4.6|4.6|4.54|4.56|4.92|4.99|5.29|5.4|5.44|5.44|5.5|5.54|5.63|5.76|5.88|5.97|5.76|5.78|5.72|5.75|5.81||5.83|5.77|5.81|5.81|5.81|5.79|5.82|5.83|5.75|5.81|5.89|5.81|5.61|5.69|5.68|5.75|5.78|5.76|5.78|5.76|5.72|5.72|5.67|5.63|5.75|5.9|5.83|5.84||5.85|5.78|5.69|5.56|5.53|5.43|5.19|5.08|5.09|5.1|5.07|5.06|5.14|5.11|5.08|5.03|4.94|5|4.93|5.1|5.08|5.08|5.11|4.99|5.02|4.86|4.89|4.89|4.87|4.88||4.82|4.86|4.92|4.97|5.01|5.02|4.98|4.87|4.83|4.89|4.88|4.94|4.9|4.83|4.82|4.88|4.87|4.86|4.87|4.86|4.88|4.87|4.76|4.86|4.72|4.8|4.79|4.88|4.83|4.83|4.74|4.74|4.76|4.78|4.74|4.78|4.82|4.81||4.77|4.84|4.85|4.89|4.83|4.83|4.79|4.76|4.78|4.65|4.69|4.68|4.72|4.78|4.69|4.75|4.72|4.75|4.68||4.65|4.69|4.51|4.49|4.5|4.56|4.65|4.71|4.72|4.76|4.71||4.72|4.72|4.68|4.7||4.71|4.66|4.59|4.63|4.74|4.68|4.63|4.67|4.65|4.68|4.7|4.65|4.67|4.71|4.72|4.71|4.72|4.72|4.68||4.68|4.71|4.75|4.77|4.67|4.67|4.74|4.69|4.76|4.64|4.67|4.73|4.69|4.72|4.74|4.72|4.74|4.59|4.63|4.63|4.6|4.65|4.71|4.71|4.76|4.75|4.67|4.6|4.62|4.67|4.66|4.71|4.6|4.61|4.63|4.58|4.56|4.54|4.58|4.63|4.42|4.31|4.26|4.32|4.32|4.24|4.19|4.24|4.26|4.33|4.33|4.4|4.36|4.36|4.35|4.24|4.18|4.18|4.01|3.93|3.93|3.92||3.9|3.97|3.92|3.93|3.96|3.97|4|3.9|3.88
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|44.75|45.83|45.75|46.25|46.13|45.5|46.33|45.92|47.17|48.08|48.08|48|47.75|48.25|48.29|49.08|48.92|49.17|48.79|49.13|49.13|49.79|48.21||47.08|47.25|46.67|47.25|45.54|45.5|44.88|45.33|44.21|44|43.42|42.08|42.13|42.92|41.29|42.13|42.04|42.63|42.63|42.21|42.17|42.42|42.75|42.58|42.92|42.54|43.29|43.5||43.42|43.96|43.58|42.88|42.33|42.92|43.04|42.29|42.42|42.58|41.63|42.13|42.38|42.58|42.96|42.88|42.63|41.92|43.42|43.63|44.04|44|44.5|44.54|44.83|44.92|45|44.75|44.29|44.5||44.67|44.5|44.75|44.58|44.67|44.04|43.17|42.83|43.46|44.13|43.58|43.17|42.75|43.58|43.38|43.25|42.92|43.33|42.92|43.29|42.33|41.92|41.54|40.83|40|40.17|40.29|39.71|39.88|39.92|39.38|39.04|38.75|38.67|38.33|37.83|37.5|37.33||37.33|37.42|38.13|37.79|37.5|37.42|38|37.92|37.67|37.79|37.33|37|37.08|36.54|36.83|37.33|37.33|38|37.46||36.75|37.13|37.67|37.33|36.42|38.17|38.71|38.25|38|38.58|38.75||38.17|38.17|37.58|37.21||37.33|37.71|36.92|36.33|36.17|36.83|36.83|36.67|36.38|36.63|36.5|36.79|36.71|36.17|35.79|36.08|35.96|35.42|35.33||34.75|34.67|34.83|35.17|35.25|34.58|35.25|34.75|34.67|34.25|34.54|35.71|36|36.25|36.71|36.75|36.79|36.54|36|36.67|36.46|33.67|36.63|36.75|37.38|37.83|37.46|36.83|36.83|37.71|37.67|37.67|37.58|37.5|37.92|38.83|38.17|37.33|36.67|35.92|35.33|34.88|34.75|35.13|35.46|35.33|36.08|35.88|34.88|35.92|35.67|34.71|34.54|33.67|34|34.71|34.83|34.79|34.96|34.17|34.83|34.21||33.96|33.71|34|34.33|34.04|34.54|35.08|35.96|34.75
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|10.85|11.15|11.47|11.74|11.31|11.58|11.31|10.82|11.42|11.69|11.85|11.99|12.64|12.88|13.04|12.93|12.72|13.01|13.34|13.56|13.72|13.85|13.8||13.77|13.69|13.64|13.69|13.66|13.93|13.88|13.74|13.31|13.5|13.64|13.37|13.1|13.61|13.8|13.96|14.23|14.5|14.83|14.72|14.45|14.5|14.56|14.8|14.91|14.77|15.04|15.48||15.26|15.12|15.15|14.72|14.94|15.1|15.07|14.94|15.26|15.42|15.4|15.34|15.77|15.69|15.8|15.31|15.29|14.96|15.02|14.99|15.26|15.69|15.72|15.8|15.75|15.67|16.07|15.69|15.67|16.04||15.75|15.67|15.75|16.15|15.96|16.23|15.91|16.15|16.18|16.21|16.02|16.02|16.4|16.56|15.37|15.04|14.56|14.88|14.83|14.66|14.66|14.29|14.39|14.5|14.8|14.96|15.23|14.83|14.72|14.66|14.83|14.37|14.23|14.61|14.77|14.8|14.56|15.04||14.56|14.83|15.23|15.07|15.18|14.77|14.56|14.34|14.45|14.66|14.99|14.99|14.23|14.29|14.61|14.5|14.94|15.67|15.21||14.29|14.12|13.91|13.85|13.53|13.83|13.85|14.23|14.12|14.96|15.23||14.83|14.83|14.18|14.34||14.37|14.29|14.72|14.83|15.15|15.1|14.72|14.83|15.4|15.67|16.23|16.37|16.45|15.8|15.8|15.61|15.1|15.69|15.88||15.58|15.58|16.07|16.37|16.37|16.02|16.88|17.21|16.75|17.1|17.32|17.42|17.72|17.53|18.1|18.45|18.51|18.29|17.8|17.97|17.94|17.21|18.4|18.32|17.97|18.37|18.07|17.48|17.8|17.97|17.83|18.51|18.61|18.26|18.56|19.18|19.1|19.48|18.24|18.26|18.56|18.18|18.15|18.07|17.75|17.69|18.13|18.07|17.51|17.8|17.64|17.97|17.75|17.21|17.53|17.78|17.48|17.61|17.75|18.07|17.64|17.15||16.99|16.69|16.42|16.37|16.23|16.07|16.42|16.13|15.5
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.65|2.77|2.77|2.77|2.79|2.82|2.87|2.88|2.9|2.88|2.92|2.93|2.91|2.94|2.91|2.92|2.94|2.94|2.97|2.89|2.87|2.87|2.87||2.85|2.88|2.84|2.78|2.76|2.77|2.78|2.75|2.75|2.76|2.77|2.76|2.76|2.75|2.78|2.82|2.84|2.83|2.83|2.84|2.82|2.84|2.81|2.84|2.83|2.77|2.77|2.76||2.77|2.75|2.72|2.7|2.69|2.72|2.69|2.7|2.72|2.78|2.78|2.78|2.76|2.76|2.8|2.72|2.71|2.7|2.69|2.7|2.74|2.77|2.77|2.77|2.77|2.79|2.8|2.8|2.81|2.81||2.83|2.85|2.81|2.8|2.78|2.77|2.8|2.76|2.81|2.76|2.73|2.72|2.77|2.64|2.62|2.6|2.62|2.52|2.51|2.54|2.56|2.55|2.58|2.64|2.67|2.68|2.67|2.65|2.66|2.64|2.63|2.66|2.68|2.63|2.62|2.66|2.67|2.66||2.67|2.67|2.74|2.73|2.76|2.75|2.76|2.72|2.72|2.72|2.72|2.73|2.74|2.75|2.71|2.76|2.72|2.73|2.73||2.73|2.71|2.68|2.67|2.65|2.66|2.67|2.65|2.63|2.66|2.68||2.66|2.62|2.64|2.58||2.55|2.55|2.55|2.57|2.56|2.57|2.55|2.53|2.49|2.48|2.52|2.54|2.55|2.53|2.54|2.56|2.57|2.57|2.56||2.62|2.62|2.58|2.56|2.55|2.55|2.57|2.59|2.47|2.54|2.56|2.6|2.62|2.64|2.65|2.67|2.62|2.59|2.56|2.54|2.48|2.45|2.57|2.67|2.62|2.66|2.72|2.76|2.7|2.74|2.67|2.62|2.62|2.67|2.67|2.69|2.66|2.62|2.64|2.62|2.62|2.6|2.59|2.57|2.54|2.54|2.53|2.49|2.51|2.49|2.51|2.48|2.48|2.48|2.4|2.41|2.41|2.44|2.46|2.47|2.41|2.37||2.32|2.33|2.33|2.34|2.3|2.23|2.23|2.24|2.22
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.57|13.99|14.04|14.4|14.04|13.99|13.57|14.04|14.09|14.24|14.19|14.45|14.6|14.76|14.65|14.76|15.07|14.96|14.96|15.43|15.63|16.15|15.79||16.04|15.89|15.99|16.3|16.51|16.66|16.45|16.45|16.61|16.81|16.87|16.15|16.09|16.2|16.61|16.3|16.09|16.45|16.76|15.53|15.63|15.94|15.99|15.53|16.04|15.58|15.84|16.15||16.15|16.45|16.3|16.35|16.45|16.66|16.76|16.87|17.02|17.28|17.38|17.28|17.28|17.48|17.59|17.69|17.84|17.69|17.69|17.69|17.74|17.69|18|17.89|18.1|18.15|18.05|17.95|17.79|18||17.69|17.79|17.95|18.41|18.67|18.2|18.1|18|18.1|18|18.05|18.25|18.31|18|18.41|18.25|18.1|18.36|18.92|19.33|19.18|19.08|18.92|18.97|18.72|18.82|18.72|18.61|18.46|18.31|18.46|18.25|18.15|18.56|18.46|18.51|18.36|18.77||18.56|18.41|18.41|18.61|18.1|18.05|18|17.79|17.79|17.43|17.79|17.53|17.84|18.1|18.05|18.25|17.95|18.05|17.95||18.1|18.1|18.36|18.31|17.74|18.31|18.61|17.28|17.74|17.79|17.95||17.59|17.48|17.43|17.17||17.07|17.69|17.64|17.59|17.95|17.89|17.84|16.97|17.02|16.81|17.23|17.33|17.64|17.33|17.28|17.53|17.69|17.59|17.38||17.53|17.74|17.95|18|18|17.84|17.89|17.89|17.74|17.89|17.53|18.25|18.31|18.2|18.61|18.51|18.67|18.2|18.31|17.89|18.82|16.76|18.67|19.38|19.28|19.38|19.08|19.08|19.28|19.33|19.54|19.69|19.69|19.54|19.69|19.9|19.95|19.74|19.8|19.64|19.69|19.64|19.44|20.05|19.8|19.74|19.28|19.69|19.38|19.08|19.38|19.08|19.02|18.72|18.41|18.61|18.2|17.89|18.05|18.1|18.25|17.84||17.89|18|17.89|18.05|17.95|17.07|17.48|17.23|17.28
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.5|9.78|9.8|10.08|10.14|10.09|10.47|10.56|10.62|10.91|11.09|11.11|11.28|11.34|11.28|11.31|11.31|11.03|11.12|10.97|10.88|10.97|11.06||11.19|10.97|11.16|11.42|11.36|11.34|11.25|10.88|10.61|10.72|10.88|10.66|10.67|10.69|10.53|10.77|10.91|11.16|11.16|11.22|11.09|11.23|11|10.81|10.61|10.5|10.69|10.56||10.59|10.62|10.69|10.5|10.64|10.56|10.67|10.69|10.91|11|10.77|10.62|10.84|10.95|10.95|10.97|11.03|11|10.88|11.28|11.25|11.5|11.56|11.53|11.44|11.19|11.28|11.52|11.06|11.16||11.03|10.98|11.19|11.12|11.09|10.97|10.88|10.64|11.09|11.12|11.28|11.34|11.09|10.97|10.84|10.75|10.56|10.75|10.62|10.67|10.73|10.72|10.62|10.58|10.38|10.5|10.5|10.03|10.38|10.14|10.12|9.94|9.73|9.66|9.5|9.84|9.75|9.86||9.8|9.84|9.8|9.88|9.73|9.84|9.86|9.78|9.58|9.31|9.2|9.23|9.23|8.95|9.12|8.98|8.69|8.73|8.48||8.5|8.55|8.53|8.45|8.45|8.44|8.56|8.58|8.59|8.55|8.64||8.69|8.66|8.69|8.75||8.78|8.7|8.83|8.81|9|8.97|8.95|8.92|8.88|8.95|8.94|8.92|8.91|9|8.97|9|9|8.94|8.88||8.86|8.83|8.86|8.84|8.81|8.83|8.94|8.75|8.8|8.66|8.91|9.06|9.02|9|9.12|9.06|9.06|8.81|8.8|8.78|8.89|8.77|8.98|8.78|9.2|9.31|9.38|9.19|9.34|9.5|9.56|9.48|9.47|9.5|9.48|9.52|9.44|9.28|9.27|9.2|9.3|9.23|9.16|9.22|9.22|9.16|9.06|9.19|9.03|9.25|9.36|9.25|9.2|9.28|9.22|9.14|9.03|8.98|9.06|9|9.08|8.75||8.98|9|9|9|9|9.09|9.03|9.17|9.23
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|39|41.81|40.44|41.69|41.75|41.5|41.38|42.5|41.25|42.5|41.5|41|40.81|41|39.75|39.81|40|40|39.44|39.44|39.38|40|39.75||39.44|39.25|39.25|40.62|40.62|40|40.25|41|40|39|39.5|39.31|39.19|40.5|39.06|40|39.88|40.12|40.94|39.31|38.88|39.81|39.19|38.62|39.06|38.06|38|39.06||39.75|39.75|38|38|37.38|37.88|38.38|39.5|39.38|41.12|42.12|42.75|42.62|43.06|43.5|41.69|41|40.5|40.12|40.12|41.75|41.81|41.25|40.81|41.31|40.38|39.75|40.25|40.31|40.94||41.56|43|43.69|44.75|44|42.94|43.12|43.12|43.25|43.81|44.56|46|45.44|44.06|42.12|41|39.97|40.31|40.06|39.69|39.16|38.78|38.88|38.72|37.59|37.69|38.28|38.25|37.69|38|38.19|37.78|38|38.5|38.47|38.78|38.31|38.41||38.12|38.06|38.62|38.56|38.88|38.59|39.16|39.19|39.12|38.97|39.16|38.5|38.97|38.22|37.75|38.03|37.41|37.59|37.38||37.12|36.81|36.69|36.5|35.5|36.06|36|36.09|36.28|37|37||36.97|37|36.19|36.78||37.19|38|37.78|37.44|37.53|37.16|36.97|36.53|35.5|35.69|35.94|36.06|35.91|36.28|37.38|36.28|37.34|36.5|36.5||34.72|35|35.25|35.66|35.47|34.44|34.31|34.09|33.31|33.47|33.47|32.47|32|31.5|32.12|32.5|32.47|31.97|31.94|31.69|31.78|30.62|32.41|32.59|32.47|32.47|31.91|32.09|32.09|33|31.81|32|32.03|31.56|31.5|32.09|31.72|31.31|31.12|31|30.97|30.19|29.41|29.19|30.09|30.44|30.06|30.16|29.81|29.69|30.03|29|28.72|28.44|28.47|28.56|28.53|28.72|29.12|28.22|28.22|27.12||27.12|27.72|27.44|27.34|27.84|27.84|28|27.88|28.16
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|33.62|34.81|34.06|35.38|35|34.25|34.75|36.38|37.19|37.19|35.88|36|37.38|36.38|36.19|35.94|35.94|36.62|37.44|35.25|35.12|35.19|33.56||33.38|32.31|32.44|32.5|33.38|35|34.75|34|33.19|32.62|32|31.94|31.94|31.44|31.69|31.44|31.62|32.06|33.44|33.56|33.56|33.38|33.5|34.12|33.31|32.69|32.62|32.69||32.31|32.31|32.19|32.69|33.75|33.06|31.88|30.75|30.75|29.81|29.88|29.94|29.88|29.81|30.12|30|30.06|30.31|30.5|31.38|32.12|32|31.69|32|31.62|30.5|31.69|31.44|31.5|31.56||32.62|32.5|33|33.69|33.25|33.81|33.75|32.81|33.31|33.12|32.56|33|32.94|32.88|33.75|34.62|34.75|35.62|34.56|34.88|34|34|32.44|32.31|30.5|30.25|30.38|30.06|30.56|29.12|29.31|29.31|29.75|29.94|30.06|30|30|30||29.88|29.62|29.38|29.81|29.5|29.5|28.62|28.62|28.19|27.69|27.5|27.31|27|26.56|26.38|26.25|26.75|27.56|27.62||26.69|26.12|25|25.75|25.12|26.94|27.31|27.44|28.31|28.88|28.75||28.81|28.94|28.44|28.81||28.88|29|28|28.25|28.5|28.81|28.44|28.62|28.69|28.94|28.94|30.88|30.69|30.44|30.56|30.44|30.75|30.25|29.75||29.38|30|29.75|28.88|29.06|28.81|29.25|29.25|28.81|28.31|28.25|27.19|28.12|29.94|30.56|30.56|30.88|29.88|29.44|29.25|29.94|27|30.69|31.88|30.81|31.75|31.31|31.94|32|32.19|32.31|32.62|32.31|32.31|31.94|30.44|30.25|30.94|31|30.94|30.25|31.62|30.38|29.75|30.69|31.06|30.94|31|30.25|30.75|30.94|30.12|30|30|30.31|30.31|29.94|30.06|29.94|29.25|28.56|28.44||27.75|28.19|28.44|28.38|29|28.56|29.19|28.25|27.94
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|33.44|35.25|35.75|35.94|36|36.31|36.38|36.38|36.56|36.56|36.62|36.5|36.56|36.62|36.5|36.62|36.5|37|37|38.12|38.19|38.12|37.88||37|37.88|36.88|36.5|36.19|36.38|36.12|36.31|36.38|36.12|35.88|36.06|35.88|35.62|36.06|36.06|36.31|36.44|36.25|36.75|36.94|36.81|36.94|36.94|36.44|36.06|36.06|36.38||36.5|36.94|37.12|37.25|37.19|37.38|37.44|37.62|37.5|37.44|37.5|37.25|37.19|37.38|37.44|37|36.94|37.06|37|37|37.5|37.31|37.31|37.38|37.44|37.38|37.25|37.38|37.31|37.44||37.12|37.31|37|37.31|37.25|37.19|37.12|37|36.88|37|37|36.88|36.94|36.62|36.94|37|37|36.88|36.56|36.62|37.25|37.5|37.25|37.12|36.69|37|37.25|37.38|37.88|38.06|37.94|37.81|37.88|37.44|37.94|38.19|38.06|37.81||38|37.94|38.25|37.94|38|38.06|38.25|38.38|38.25|38.06|38.06|38.25|38.38|38.19|38.12|38.12|38.19|38.81|38.38||38.44|38.62|38.94|38.5|38.62|38.5|38.88|38.88|39.25|39.25|39.19||39.19|38.75|38.62|38.81||38.94|38.81|38.75|38.88|39.31|39.62|39.56|39.69|39.94|39.75|39.75|40.06|40.5|40.44|40.25|40|39.94|39.81|39.56||39.62|39.31|39.75|39.62|39.31|39.38|38.88|38.44|38.5|38.69|38.56|38.69|38.88|38.75|38.81|38.75|38.94|38.88|38.69|38.62|38.06|37.75|39|39|39|38.75|38.56|38.81|38.88|38.38|40|40|40.06|40|40.12|40.5|40.25|40.06|40.19|40|39.75|39.69|39.75|39.44|39.56|39.56|39.56|39.69|39.62|39.56|39.5|39.25|39.06|38.75|38.69|38.62|38.25|38.12|37.75|37.81|37.12|36.81||36.81|36.94|37.06|36.75|37.38|37.44|37.62|37.75|37.5
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|55.38|57.38|57.19|60|59.75|59.88|60.75|59.38|58.88|59.25|59.12|58.12|56.69|57.56|58|58.94|57.94|58.12|57.94|56.69|55.88|55.44|54.88||54.81|53.75|52.69|53.25|53.12|53.75|52.38|51.69|52.31|52.38|50.94|50.38|49.88|51.25|52.12|53.19|54.25|53.56|53.5|52|51.62|53.25|52.5|51.69|51.38|50.62|51.06|50.94||50.25|50.31|49.94|50|50.38|51.38|51.19|50.94|50.88|51.31|50.38|51.88|52.38|53.5|52.75|52.38|52.62|52.31|52.56|54.94|54.69|53.94|54.5|55.19|55|54.75|54.38|53.5|53.12|53.94||53.88|53.44|54|54.25|54.94|53.75|53.38|52.75|52|53.06|53|53.12|52.75|52.25|52.5|52|51.56|51.56|51.38|52|51.5|51.75|51.44|51.44|50.94|50.62|51.06|49.94|50.12|49.62|49.94|51|52.88|53.5|51.81|51.31|51|49.38||49.31|48.88|49.62|49.56|48|47.25|47.19|46.5|45.62|45.5|45|43.62|43.75|43.06|42.56|42.5|43|42.5|43.25||42.06|42.75|42.12|42|40.62|42.62|43.94|44.06|43.56|44.12|45||45|44.31|43.88|42.75||42.69|42.44|42.06|40.12|42.94|42.94|43|42|41.69|42|42.44|42.62|43.12|43.25|43.19|43.38|42.25|41.75|41.94||42|41.5|41.31|40.88|40.62|40.44|39.94|39.5|39.62|38.94|39|39.62|39.88|39.88|40.19|40.5|40.94|40|40.06|39.81|40.88|37.5|40|41.06|40.06|40.62|40.06|40.25|39.62|40.81|40.88|41.31|41.38|41|40.5|41.81|41.38|41.75|41.12|40.88|40|39.88|39|38.19|38.31|38.5|40|39.5|39.62|40|40.12|39.44|39.19|41|39|39.62|39.75|41.25|41.31|41.94|42.06|41.19||41.38|41.94|41.12|41.06|41.56|40.75|42.31|42.44|42
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|15.85|16.89|17.02|17.85|17.55|18.11|18.59|17.81|18.76|19.81|19.37|19.81|20.42|21.29|21.46|21.51|21.46|21.68|22.51|22.33|22.33|23.29|24.21||23.42|23.9|24.64|23.86|23.99|24.12|24.51|24.51|23.6|23.68|24.34|24.56|23.9|24.03|24.29|25.21|25.47|25.43|26.3|26.21|25.3|25.21|24.77|24.99|25.12|25.03|24.9|25.25||25.47|25.51|26.04|26.04|26.12|26.47|26.38|26.51|26.47|27.08|28.73|29.43|28.69|28.56|28.73|28.39|29.69|28.78|28.47|28.34|29.3|29.82|30.3|29.39|29.56|29.43|28.69|27.91|26.99|27.39||27.65|27.56|27.99|28.52|28.82|29|28.13|28.34|28.95|29.26|28.3|27.95|28.56|30.43|28.91|28.78|26.78|26.47|26.73|27.3|26.3|26.82|27.08|27.95|28.65|28.21|29.26|28.47|28.34|28.3|28.47|24.9|25.56|25.77|26.51|27.08|25.77|27.34||26.47|26.47|27.69|27.25|27.95|28.39|28.39|26.56|26.47|27.25|27.86|27.17|26.65|25.99|25.16|25.25|26.47|27.73|27.08||26.12|26.38|26.04|25.25|24.38|26.12|27.47|27.86|27.86|30.04|30.48||29.69|29.69|28.34|28.87||28.3|28.04|29.26|28.04|28.91|28.39|28.39|28.47|30.26|30|31.17|31.65|31.26|29.61|30.56|30.13|29.26|29.17|29.39||29.3|29.21|30.39|30.69|29.95|30.13|31.61|32.17|31.56|32.04|32.04|32.74|33.13|33.13|34.22|33.61|33.52|32.35|31.96|31.26|31|27.52|32.35|32.91|32.22|33.44|33.39|31.87|31.7|33.05|32.61|33.39|34.13|32.61|31.35|32|31.52|31.48|31.35|30.65|30.65|31.56|30.65|31.13|30.56|30.56|31|31.09|30.82|31.3|31.35|30.74|28.73|29.82|30.13|29.3|29.08|29.26|29.61|29.87|30.13|29.78||29.56|29.47|29.91|29.13|29.26|28.82|29.74|28.87|28.26
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.58|2.7|2.71|2.73|2.73|2.73|2.75|2.72|2.74|2.78|2.72|2.73|2.8|2.86|2.85|2.86|2.69|2.7|2.7|2.73|2.74|2.68|2.7||2.52|2.51|2.48|2.49|2.44|2.43|2.44|2.47|2.5|2.52|2.5|2.43|2.43|2.47|2.42|2.49|2.48|2.51|2.49|2.47|2.43|2.47|2.45|2.46|2.48|2.41|2.44|2.35||2.36|2.38|2.35|2.34|2.34|2.37|2.38|2.37|2.38|2.36|2.33|2.36|2.39|2.41|2.43|2.41|2.42|2.41|2.43|2.42|2.5|2.52|2.25|2.23|2.23|2.21|2.19|2.18|2.2|2.22||2.16|2.12|2.09|2.11|2.11|2.07|2.05|2.05|2.02|2.04|2.03|1.98|2|1.96|1.98|2.02|2.04|2.03|2.04|2.05|2.08|2.09|2.06|2.05|2.06|2.04|2.06|2.04|2.03|2.04|2.04|2.02|2.02|2.01|2.03|2.02|2.03|2.01||2|2|2.02|2|2.02|2|2.03|2.01|2.01|2.05|2.02|1.98|1.93|1.96|1.93|1.91|1.98|1.95|1.99||1.94|1.92|2|2.03|1.92|2.1|2.14|2.16|2.18|2.22|2.2||2.22|2.18|2.15|2.12||2.18|2.21|2.25|2.22|2.25|2.3|2.33|2.34|2.31|2.29|2.34|2.36|2.35|2.38|2.39|2.42|2.42|2.42|2.41||2.41|2.4|2.42|2.39|2.36|2.34|2.32|2.27|2.24|2.27|2.22|2.27|2.16|2.25|2.23|2.16|2.19|2.21|2.2|2.2|2.16|2|2.19|2.21|2.22|2.29|2.25|2.14|2.15|2.25|2.21|2.23|2.22|2.2|2.2|2.23|2.2|2.2|2.19|2.19|2.16|2.18|2.17|2.19|2.17|2.19|2.2|2.2|2.2|2.23|2.23|2.18|2.18|2.19|2.17|2.2|2.2|2.19|2.19|2.2|2.13|2.04||2.08|2.09|2.05|2.06|2.06|2.07|2.08|2.07|2.02
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|37.62|39.81|40.19|40.56|39.88|40.19|40.91|40.62|41.69|42.25|41.19|42.31|42.91|42.5|43|43.78|43.56|43.34|42.88|43.25|42.09|41.91|41||39.84|38.5|39.25|39.31|38.66|38.62|37.31|37.66|38|38.31|38|37.72|37.81|38.25|38.91|39.09|38.5|38.5|38.16|37.94|37.22|37.47|38.09|37.56|38.31|37.94|37.31|38.62||38.62|38.81|38.31|38.38|37.72|37.78|38|38.38|36.91|37.5|36.62|37|37.94|38.25|39.25|38.25|37.62|37|36.94|37.25|38.88|39.12|38.62|38.62|39.5|38.94|40.06|39.94|40.5|42.5||37.44|37.62|37.81|37.44|36.81|36.5|36.47|35.94|36.22|36.72|36.25|37.31|36.84|36.75|36.47|35.69|35.34|35|34.59|35.25|35.03|35|34.47|34.06|34|34.03|34.5|34|34.25|34.19|34.19|33.5|33.5|32.97|32.38|32.5|32.28|32.5||32.47|32.44|32.5|32.34|32.47|31.91|32|31.25|30.59|30.62|30.69|30.19|30.69|29.94|29.62|29.84|30|31.34|31.12||30.28|30.19|29.5|30|29|30.56|31|30.81|30.88|30.88|30.5||30.75|30.34|30.06|29.81||29.88|30.12|29.75|30|31.44|31.5|32.38|31.06|31.5|30.97|31.44|31.12|30.56|30.12|31|30.75|30.81|30.12|30.09||30.72|30.69|31.03|30.75|30.56|30.16|30.75|30.5|29.84|29.31|29.25|30|30.72|30.25|30.66|31.19|30.97|30.88|30|30.06|30|28|30.75|31.44|31.09|32.16|31.38|31.16|31.38|31.97|31.88|32.81|32.34|32.41|32.38|33.12|32.69|32.47|32.75|31.44|31.31|31.69|31.44|31.5|31.5|31.03|30.66|30.22|29.41|29.47|29.69|29.47|29.53|29.25|29.03|29.5|28.78|28.59|28.97|29.19|29.5|29.62||30|31.88|32|31.88|32.16|31.88|32.94|32.44|32.38
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|32.1|33.92|33.85|33.72|33.82|33.99|34.22|33.79|33.72|34.18|34.25|35.68|36.24|35.11|34.71|35.44|34.12|33.92|33.42|34.09|33.65|33.49|33.46||33.65|32.33|33.56|34.18|33.19|33.36|32.06|31.8|31.9|31.83|31.73|31.07|31.3|31.44|32.1|32.03|32.2|32.79|32.96|33.19|32.76|33.46|32.96|32.4|32.36|31.87|32.1|32.59||32.36|32.66|33.12|31.53|31.34|31.3|31.34|31|30.01|30.57|30.34|30.74|30.77|31.7|32.5|31.44|31.07|30.47|31.14|30.74|32.06|32.66|33.12|34.05|34.71|34.18|34.98|34.81|35.51|34.45||33.42|33.69|34.12|34.48|34.45|33.29|33.16|32.33|32.86|32.93|32.76|33.65|33.19|33.65|34.38|33.39|33.82|33.32|32.3|32.33|31.77|31.44|31.17|31.27|31|30.61|31.27|31.17|30.94|30.54|30.24|30.21|30.01|30.21|30.14|30.41|30.28|30.61||30.31|30.14|30.34|30.14|30.04|29.88|29.75|29.61|29.15|29.41|29.41|29.12|29.08|29.15|28.69|29.38|29.41|30.08|30.61||29.41|29.68|29.12|28.88|27.36|29.12|29.81|30.54|30.91|30.44|30.51||30.41|30.47|29.65|28.72||29.78|29.94|29.94|30.61|30.57|29.48|30.01|29.55|29.22|29.15|29.81|30.18|30.08|29.18|29.41|29.61|29.61|28.69|28.09||27.56|26.76|27.46|27.03|26.37|26.04|26.04|25.17|24.94|24.51|25.04|25.31|25.7|25.57|25.87|25.77|25.47|25.51|25.24|24.78|25.44|23.58|25.87|26.7|26.3|27.03|26.1|26|26.37|26.53|26.37|26.67|26.5|26.5|26.7|27.63|27.33|27.29|26.53|25.8|25.7|25.9|25.8|25.31|25.31|25.94|26.07|25.97|25.44|25.47|25.57|24.98|24.31|24.48|24.58|25.11|24.78|24.64|24.64|24.38|24.71|23.78||23.58|24.28|24.08|24.28|24.38|24.38|25.8|25.51|25.41
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.57|12.78|12.57|13.04|12.63|12.48|12.66|13.13|13.95|14.54|14.3|14.24|14.3|14.54|14.74|14.89|15.12|14.92|15|15.24|15.53|15.94|15.77||15.74|15.65|15.77|15.44|15.47|15.59|15.36|15.18|15.03|15.24|14.83|14.65|14.33|14.95|15.18|15.68|15.91|16.06|15.56|15.12|15|15.39|15.27|15.59|15.18|15|15.06|15.41||15.47|15.68|15.59|15.65|15.97|16.18|16.15|15.77|15.71|16.29|16.23|16.41|16.76|16.18|16.03|15.74|15.36|14.59|13.95|14.07|14.54|14.71|15|14.62|14.59|14.59|14.65|14.1|14.07|14.48||14.36|13.57|13.54|14.1|14.04|13.71|13.48|13.51|13.66|13.77|13.6|13.51|13.22|13.6|13.89|13.89|13.92|14.12|13.83|13.83|13.92|13.89|13.86|13.48|13.6|13.36|13.51|13.6|13.57|13.83|13.8|13.54|13.66|14.01|14.15|14.24|14.27|14.54||13.89|13.6|13.77|13.8|13.77|13.33|13.33|13.01|12.66|12.48|12.51|12.45|12.4|12.43|12.54|12.54|12.37|12.66|12.4||12.57|12.37|12.19|12.07|11.84|12.34|12.28|12.1|11.78|11.84|11.87||11.66|11.4|11.19|11.17||11.17|11.17|11.22|11.37|11.52|11.6|11.6|11.28|11.22|11.46|11.72|11.72|11.6|11.37|11.55|11.4|11.6|11.25|11.25||11.28|11.46|11.49|11.58|11.22|11.17|11.17|11.43|11.28|11.25|10.9|11.25|11.34|11.25|11.69|11.31|11.25|11.25|11.02|10.43|10.32|9.47|10.9|10.78|10.75|10.87|10.87|10.9|11.02|11.22|11.02|11.28|11.37|11.02|10.99|11.19|11.4|11.6|11.69|11.4|11.34|11.31|11.34|11.49|11.6|11.72|11.9|11.78|11.66|11.6|11.72|11.72|11.69|11.78|11.49|11.43|11.49|11.43|11.66|11.49|11.08|10.67||10.61|10.7|10.78|10.78|10.64|10.55|10.58|10.52|10.46
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|15.72|16.16|16.3|16.28|16.28|15.99|15.87|15.98|15.92|15.38|15.02|15.23|15.45|15.28|15.02|14.97|14.63|14.84|15.04|14.91|14.7|14.87|14.8||14.74|14.67|14.72|14.67|14.48|14.43|14.21|14.28|14.24|14.41|14.41|14.26|14.4|14.43|14.77|14.91|14.87|14.97|15.11|14.67|14.68|14.74|15.11|15.5|15.55|15.45|15.23|15.72||15.86|15.69|15.47|15.21|14.94|15.16|15.09|14.99|15.08|15.02|14.77|14.58|14.87|14.82|15.31|15.11|14.74|14.58|14.5|14.79|14.57|14.46|14.55|14.63|14.6|14.43|14.46|14.57|14.87|15.18||15.41|15.41|15.08|15.41|14.99|14.97|14.97|15.31|15.81|16.03|16.26|16.84|16.81|16.91|16.26|16.28|15.79|15.55|15.52|15.72|15.77|15.25|15.28|14.97|14.94|15.01|15.41|15.47|15.35|15.13|15.26|15.14|15.36|15.14|15.36|15.4|15.21|15.41||15.21|15.48|15.47|15.18|15.31|15.26|15.31|15.57|15.65|15.35|14.87|14.26|13.87|13.79|13.63|13.68|13.58|13.82|14.11||13.7|13.58|13.22|13.24|13.31|13.94|13.92|13.73|13.87|13.65|13.72||13.53|13.21|13|12.94||12.87|12.99|13.06|13.24|13.56|13.85|13.89|13.73|13.92|14.02|13.84|13.9|14.33|14.06|14.41|14.11|13.75|13.77|14.02||13.67|13.56|13.77|13.45|12.97|12.73|12.73|12.83|12.75|12.24|12.43|12.73|12.8|12.77|12.94|12.9|12.87|12.66|12.77|12.95|12.83|12.16|12.97|14.26|14.57|15.08|14.79|14.7|14.5|14.92|15.02|15.14|14.85|14.99|15.18|15.33|14.91|14.53|14.67|14.4|14.24|14.18|14.55|14.18|14.41|14.8|14.94|14.67|14.36|14.72|14.7|14.55|14.58|14.43|14.45|14.85|14.79|14.77|14.94|14.92|14.97|14.52||14.62|14.65|14.6|14.96|15.06|14.91|14.96|14.91|14.53
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|39.78|41.19|41.31|41.78|42.56|41.69|41.81|41.72|42.56|43.12|42.19|43.16|43.75|43.59|43.12|43.25|42.19|42.75|42.91|41.88|40.97|41.22|40.75||39.69|38.94|38.69|38.12|38|38.06|38.12|38.25|38.06|37.72|38.34|37.06|36|36.19|36.81|37.12|36.47|36.84|36.81|36.03|36|35.62|36.25|35.44|35.62|35.5|35.66|36||36.16|36.09|35.5|34.41|34.62|35.12|35.59|34.97|34.66|34.25|33.88|34.5|34.91|35.47|35.25|34.94|34.97|34.56|35.47|36.62|36.81|36.06|34.78|34.38|34.72|34.53|35.28|34.75|34.75|35.28||35.03|34.75|34.53|34.69|35.06|34.53|34.03|34.44|34.31|35|35.06|35.16|34.78|35.06|35.59|35.16|34.91|34.88|34.59|34.62|33.66|32.88|32.56|32.28|31.44|31.38|31.31|31.38|31.81|32.12|32.19|32.25|32.41|32.75|32.38|32.25|32.16|32.06||32.47|32.16|32.47|32.28|32.38|31.47|32.16|32.5|33.03|31.69|31.75|31.03|30.84|29.5|29.75|29.5|27.5|27.47|27.5||27|25.94|24.94|24.88|24.5|25.31|24.84|25.12|25|25.09|24.5||25.09|24.78|23.94|24.19||24.88|25.03|25.84|25.06|25.47|25.69|26|26.47|26.16|26.31|26.5|25.59|25.81|25.78|25.78|26.06|26.06|25.78|26||25.56|25.81|26|25.75|25|24.44|23.88|23|22.31|22.28|22.66|22.81|22.72|22.75|23.28|23.5|23.53|23.06|23.28|23.22|23.28|21.12|23.62|23.44|23.69|24.72|24.69|24.69|24.28|24.78|24.84|24.69|24.38|24.81|24.94|25.12|24.78|24.97|24.88|24.19|24|23.66|23.91|24.06|23.94|24.5|25.03|24.69|24.25|24.5|24.78|24.25|24.09|23.81|24.12|24.97|25.06|24.66|25.03|24.84|24.28|24.09||24.16|24.41|24.16|24.28|24.31|24.56|24.94|25.06|24.16
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|46.2|47.38|47|46.52|45.96|46.22|47.32|47.8|48|48.9|50.16|51.2|50.48|50.7|51.02|51.44|51.4|51.66|51.8|52|52.02|52.4|52.06||52.26|52.26|52.32|52.36|52.16|52.34|52.6|52.28|55.32|52.9|52.28|51.92|50.1|51.08|51.14|51.36|51.8|52.16|51.8|50.96|50.34|49.2|47.2|46.8|46.8|46.9|47.14|48.06||48.4|48.44|48.34|49.08|49.62|49.2|47.34|47.2|47|47.1|46.66|46.66|46.34|46.24|46.72|46|45.86|45.16|44.78|44.8|44.24|44.3|45.76|46.6|47|47.14|47.46|47.3|46.92|46.2||46.66|46|45.94|45.4|45.12|45|45|44.4|45.26|45|44.26|44.12|44.7|45.84|45.56|43.52|42.4|41.46|41.3|40.88|41.5|40.12|39.46|39.54|38.8|38.48|38.32|37.56|37.38|37|37.08|36.6|37.14|36.76|36.6|36.68|36.68|36.44||35.66|36.06|35.92|35.72|35.8|35.7|35.36|35.2|34.86|33.86|33.8|33.4|33.36|32.96|33.04|33.12|33.4|32.86|32.06||31.56|31.4|31.46|31.28|30.7|31.9|31.64|31.22|31.2|30.92|30.78||30.76|30.74|30.7|30.6||30.52|30.66|30.64|30.46|30.92|30.8|30.6|30.2|30.2|30.16|30.44|30.8|31|30.62|30.38|30.5|30.4|30.4|29.86||29.84|29.92|29.6|30.72|30.6|30.38|30.46|29.86|29.4|29.2|29.36|29.36|29.22|29.2|29.5|29.6|29.5|29.42|29.5|29.5|30.2|28|29.6|29.8|29.46|30.02|29.8|29.8|29.94|29.94|29.92|29.52|29.84|30.18|30.48|30.84|30.88|30.76|30.68|29.86|29.96|29.92|29.9|29.86|29.82|30.1|29.6|29.6|29.52|29.5|29.8|28.6|28.44|28.22|28.4|29.12|28.8|29.16|29.04|29.16|28.3|27.86||27.8|28.76|28.72|29.14|29.06|29.1|29.9|30.2|29.44
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|9.85|10.12|10.07|10.48|10.18|10.41|10.56|10.83|10.94|11.12|10.25|10.85|11.1|10.96|10.48|9.93|9.91|9.77|9.85|9.53|9.28|8.88|8.34||7.88|8.09|7.52|7.58|7.67|7.8|7.8|7.5|7.55|7.31|7.47|7.96|8.45|8.36|8.54|8.28|8.53|7.88|7.66|7.2|7.06|7.06|6.93|6.98|6.85|6.9|6.55|7.02||7.25|7.4|7.5|7.31|7.48|7.56|7.63|7.38|7.36|7.55|7.53|7.73|7.45|7.25|7.52|7.61|7.58|7.5|7.48|7.36|7.69|7.9|7.65|7.63|7.83|7.88|8.09|8.09|7.94|7.84||7.69|7.49|7.66|7.82|7.69|7.9|7.42|7.17|7.21|7.21|7.19|7.34|7.23|7.25|7.27|7.36|7.46|7.49|7.43|7.31|6.9|6.96|7.25|7.15|7.08|7.16|6.73|6.44|6.46|6.41|6.36|6.06|6.14|5.91|5.89|6.05|6.11|6.06||6.16|6.25|6.04|5.82|5.89|6.17|6.09|5.85|5.63|5.59|5.22|5.14|5.28|5.12|5.29|5.32|5.06|4.99|4.95||4.93|4.8|4.71|4.72|4.3|4.55|4.49|4.33|4.11|4.1|4||3.79|3.58|3.59|3.64||3.63|3.65|3.53|3.25|3.69|3.92|3.89|4.29|4.32|4.2|4.18|4.14|3.9|3.9|3.79|3.45|3.37|3.15|3.19||3.09|3.06|3.13|3.23|3.09|3.13|3.17|3.17|3.13|3.13|3.02|3.07|3.15|3.1|3.07|3.17|3.1|3.11|3.02|2.96|3.22|2.65|3.01|3.15|3.14|3.06|2.96|2.95|2.9|3|2.77|2.74|2.73|2.71|2.62|2.58|2.58|2.62|2.53|2.56|2.67|2.68|2.7|2.52|2.54|2.58|2.47|2.46|2.56|2.59|2.64|2.52|2.53|2.46|2.27|2.25|2.17|2|1.98|2|1.87|1.83||1.83|1.83|1.81|1.81|1.77|1.75|1.76|1.77|1.64
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|5.7|5.78|5.88|5.94|6|6|5.98|5.89|5.97|6.09|6.23|6.45|6.41|6.42|6.38|6.52|6.06|6.05|6.02|6.02|6.11|6.06|6.07||6.08|6.01|5.88|5.75|5.59|5.44|5.45|5.48|5.53|5.56|5.72|5.62|5.58|5.63|5.75|5.92|6.12|6.22|6.24|5.94|6.19|7.2|7.16|7.12|7.12|6.98|6.99|7.18||7.28|7.23|7.35|7.33|7.3|7.31|7.41|7.41|7.5|7.64|7.5|7.39|7.52|7.73|7.86|7.8|7.62|8.1|8|8.22|8.52|8.47|8.46|8.25|8.12|8.27|8.47|8.34|8.08|8.36||8.15|8.06|8.14|8.09|8.16|8.23|8.06|7.94|8.07|8.05|7.95|8.12|8.06|7.92|7.8|7.74|7.62|7.67|7.67|7.64|7.67|7.67|7.74|7.63|7.45|7.58|7.52|7.45|7.34|7.44|7.34|7.39|7.23|7.17|7.11|6.97|6.94|6.91||6.83|6.84|6.69|6.67|6.6|6.67|6.73|6.81|6.81|6.71|6.64|6.75|6.78|6.62|6.66|6.59|6.7|6.65|6.58||6.59|6.45|6.33|6.22|6.17|6.41|6.53|6.46|6.44|6.44|6.51||6.45|6.46|6.3|6.25||6.25|6.2|6.34|6.18|6.23|6.2|6.03|5.92|5.88|5.95|6.11|6.05|6.03|6.07|6.23|6.12|6.02|5.89|5.75||5.8|5.84|5.98|5.98|6.08|6.09|6.11|6.23|6.31|6.38|6.48|6.55|6.7|6.69|7.1|6.99|6.91|6.84|6.71|6.81|6.8|6.46|7.05|7.08|7.38|7.51|7.41|7.21|7.5|7.46|7.5|7.58|7.5|7.59|7.5|7.55|7.39|7.3|7.41|7.32|7.12|6.98|6.92|6.99|6.99|6.98|7.08|7.11|7.14|7.2|7.12|7.01|7|7.01|6.91|6.94|6.91|6.88|6.8|6.77|6.67|6.52||6.5|6.52|6.5|6.54|6.55|6.5|6.66|6.51|6.34
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|29.04|29.74|30.09|30.03|30.15|30.56|30.85|31.38|30.79|31.44|31.61|31.61|31.96|31.32|31.61|31.5|31.91|32.14|32.43|32.14|32.37|32.26|31.91||32.02|32.55|31.85|31.79|31.85|31.85|32.08|31.61|31.96|31.38|30.5|30.38|30.21|30.09|30.91|30.97|30.62|30.15|31.09|31.38|31.15|31.38|31.5|31.73|32.08|31.96|31.85|32.67||32.32|32.43|32.37|32.26|32.26|31.96|31.85|31.26|31.2|31.44|31.32|31.26|30.85|31.38|31.03|31.03|31.38|30.91|30.68|30.91|31.15|31.5|31.91|31.96|32.84|33.66|33.31|32.84|32.55|32.84||32.32|32.61|32.73|33.02|33.08|32.84|32.96|32.84|32.96|32.78|32.2|32.14|31.91|31.38|30.79|30.74|30.91|31.15|32.02|32.08|32.08|32.14|32.08|32.26|32.08|31.85|31.26|31.26|31.85|32.08|32.43|32.78|32.67|32.67|32.67|32.84|32.96|32.9||33.02|33.14|33.25|33.37|33.6|33.55|33.37|33.6|33.55|33.25|33.31|33.43|33.25|32.9|32.61|32.43|31.96|31.61|32.08||31.03|30.85|30.68|30.74|31.15|31.56|31.56|31.5|31.56|31.32|31.03||31.56|31.32|31.2|31.03||30.85|30.74|31.73|31.91|32.2|31.85|31.79|31.61|31.61|31.85|32.32|31.85|31.79|32.08|32.2|31.73|31.03|30.44|30.74||31.26|31.85|32.26|32.02|31.91|31.61|31.85|31.26|29.92|30.03|30.33|30.91|31.67|31.38|31.26|31.5|31.44|30.09|29.51|28.75|28.1|26.7|29.74|29.27|29.62|29.62|29.92|29.86|30.09|31.15|31.15|30.62|30.62|30.62|30.97|30.85|31.15|31.79|31.96|31.67|30.68|31.03|30.68|29.92|29.74|29.68|29.86|29.92|30.21|29.62|30.21|29.15|28.75|28.51|28.63|29.15|29.1|29.27|27.75|28.1|28.1|27.87||27.69|27.52|27.4|27.52|27.4|26.87|26.87|26.58|26.05
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|18.8|19.31|18.97|19.28|19.28|18.53|18.38|18.22|18.62|19.31|18.83|19.23|18.75|18.75|18.56|18.5|18.47|18.59|18.5|19|19.28|19.44|18.72||18.12|18.16|17.97|17.38|17.5|17.47|16.81|17.16|16.88|17.16|16.28|15.62|15.25|15.53|15.7|16.02|16.11|16.67|16.5|16.12|15.94|15.75|15.5|15.94|15.94|16.38|16.28|17||17.06|17.34|17.31|17.25|17.19|17.48|17.94|17.8|17.62|17.75|17.98|18.12|18.38|18.33|18.5|18.08|18.47|17.75|16.88|16.75|17.36|17.44|17.27|17.42|17.52|16.8|16.75|17|16.91|17.06||17.19|17.53|17.44|17.66|17.25|17.02|16.69|16.62|16.78|17|16.88|16.88|17.5|17.75|17.84|17.52|17.38|17.53|17.09|17.25|15.25|15.5|14.84|14.38|14.5|14.62|15.11|14.77|14.81|14.92|14.7|14.62|13.77|14|14.84|14.84|14.62|14.59||14.56|14.69|14.5|14.91|14.08|13.61|13.81|12.84|13.25|13.03|12.86|12.91|12.69|12.22|12.31|12.14|12.03|11.84|12.12||11.62|10.83|11.06|11.25|11.5|12.25|11.64|11.62|11.66|11.72|11.56||11.56|10.75|11|11.03||11.08|11.09|10.56|10.28|10.41|11.03|11.22|10.56|10.78|11.25|11.03|11.45|11.58|11.47|11.64|11.44|11.53|11.75|11.5||11.25|12.5|12.97|13.17|13.17|13.64|14|14.25|13.39|13.22|12.94|13.56|13.38|13.34|13.25|12.31|11.88|11.5|11.61|11.62|12.25|10.75|12.09|12.62|12.64|12.78|14.56|14.62|14.69|14.84|14.23|14.28|14.16|14.16|13.69|14.34|14.67|14.36|14|13.88|13.97|13.73|14.47|15.81|15.95|16|16.06|16|15.38|15.86|16|15.91|16|15.73|15.47|15.69|15.88|15.75|16.25|18.5|18.22|17.73||17.73|18.06|18.2|18.33|18.27|17.88|18.5|18.33|17.84
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|52.75|56.22|56.62|58.59|57.5|57.38|58.44|57.91|58.59|60.06|60.62|62.38|61.62|61.03|60.53|61|60.22|60|59.5|59.53|60.5|59.75|59.97||58.47|57.94|58.31|59|57.94|57.69|56.5|55.94|56.69|56.75|57|56.75|56.62|57.12|56.38|56.5|56.19|55.69|55.19|54.75|53.25|54.38|54.5|53.75|55.5|55.5|55.25|56||55.69|56.41|55.88|55.5|55|55.81|54.69|54.56|54.75|54.44|52.84|53.72|54.75|54.75|57.75|52.94|51.75|51.53|50.75|50.38|52.34|52.78|53.81|54.12|52.5|51.03|50.91|51.72|51.75|51.97||52.25|53.62|53.62|53.38|53.12|53.06|52.12|51.09|50.66|52.12|51.81|53.88|52.56|53.94|53.59|53.5|53.94|54|53.44|53.94|53.38|53.38|52.5|51.12|50.38|50.25|50.75|50.56|50.09|50.38|50.06|50.72|50|49.25|48.88|49.88|49.75|49.5||49.12|49.5|50|49.19|49|49.44|50|49.81|50.75|51|50.75|49.88|48.84|48.25|48.5|47.97|47.25|48|47.22||46|46.31|46.94|46.56|44.47|46.56|47.94|48.25|47.62|47.06|47.28||47.53|47.5|45.47|44.75||45.12|46|46|45.75|47.34|48.44|48.59|48.5|48.44|48.16|47.38|47.34|48.19|48.12|48|48.47|48|47.5|46.69||47.97|47.12|47.97|47.25|46.94|45.91|46.81|47.25|47.19|45.38|44.19|45|46|45|45.5|45.97|45.34|44.88|43.75|43.5|43.75|40.72|43.12|45.06|44.44|43.5|43.16|42.66|42.5|43.31|43.12|43.44|43.12|43.19|43.41|44.62|43.62|43.19|42.5|41.09|41.19|41.72|41.19|40.34|41.09|40.69|41.38|40.69|39.59|40.25|41.12|40.19|40|39|39.06|39.5|39.47|40.31|40.38|39.25|39.22|38.12||37.38|37.5|37.59|38.44|38.31|38.12|39.75|38.66|37.5
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.37|6.37|6.32|6.46|6.39|6.48|6.57|6.44|6.41|6.46|6.32|6.4|6.46|6.5|6.48|6.54|6.53|6.64|6.6|6.56|6.57|6.65|6.57||6.67|6.7|6.65|6.54|6.45|6.44|6.42|6.33|6.28|6.4|6.51|6.25|6.28|6.37|6.25|6.27|6.22|6.28|6.33|6.16|6.12|6.24|6.31|6.01|6.03|6.01|5.97|5.86||5.88|5.92|5.85|5.81|5.86|5.98|6.03|5.94|5.99|5.97|5.75|5.84|5.9|5.93|5.97|5.95|5.82|5.75|5.86|5.91|5.99|6.02|6.03|6.06|6.11|6.04|6.08|6|5.88|5.91||5.89|5.97|5.95|6.08|6.12|5.99|5.76|5.75|5.8|5.83|5.89|6.03|6.05|5.98|5.95|5.94|5.95|5.97|5.92|5.92|5.85|5.86|5.8|5.84|5.74|5.76|5.8|5.76|5.76|5.82|5.77|5.74|5.73|5.74|5.69|5.65|5.67|5.71||5.65|5.68|5.65|5.67|5.6|5.5|5.52|5.58|5.66|5.5|5.58|5.59|5.59|5.52|5.54|5.64|5.61|5.77|5.76||5.7|5.71|5.74|5.82|5.47|5.71|5.6|5.65|5.69|5.71|5.77||5.77|5.66|5.49|5.49||5.55|5.64|5.49|5.47|5.65|5.65|5.58|5.51|5.49|5.55|5.48|5.55|5.59|5.44|5.52|5.44|5.48|5.39|5.34||5.34|5.43|5.46|5.51|5.36|5.32|5.38|5.24|5.18|5.14|5.21|5.24|5.16|5.14|5.14|5.21|5.27|5.19|5.18|5.12|5.13|5.21|5.27|5.29|5.37|5.55|5.46|5.31|5.23|5.38|5.52|5.49|5.47|5.26|5.25|5.38|5.37|5.35|5.35|5.34|5.23|5.34|5.21|5.23|5.15|5.19|5.18|5.21|5.05|5.17|5.24|5.01|4.99|4.87|4.95|5.04|5.02|5.02|5.1|5.09|5.1|5.04||5.03|5.04|5.1|5.06|4.99|4.89|4.98|4.92|4.91
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|53.88|55.56|54.06|54|53.88|53.81|54.38|53.81|53.12|53.62|53.56|54.5|54.88|55.31|55.19|55|54|53.88|53.06|53|53.25|53.5|52.38||52.5|53.12|53.56|54.88|54.12|53.62|53.31|53.75|53.81|54.69|55.69|54.38|53.75|55.12|56.12|56.12|56.25|56|57.12|56.69|55.94|56.44|55.38|54.44|54.44|54.69|55|55.81||55.19|54.75|54.12|53.5|53.31|54.88|53.94|53.38|53.56|54.5|53.94|54.25|54.19|52.5|52.75|51.31|50.12|48.88|49|49.06|50.81|50.81|51.62|52.31|52.56|51.25|51.5|52.44|52|52.94||52.88|53.12|53|55.19|56|55.88|56.75|56.94|59.31|60.75|61.19|62.19|62.75|61|61.69|60.44|59.44|60.12|58.94|59.31|58.25|58.56|58.81|58.5|58.31|58.12|58.12|58.38|58|58.06|58|57|56.81|57.25|55.75|55.94|53.25|55.5||55.12|55.44|54.69|54.62|56.12|56|55.19|54.75|54.88|53.69|55.5|54.81|55|54.31|54.44|53.38|54.12|55.12|55||54.06|54.94|55.06|55.69|52.75|55.25|55.75|55.62|58.44|59.12|57.94||58.75|58.25|57.75|56.88||57.44|56.75|56.19|55.31|58|58.75|57.94|57.25|57.94|56.5|56.5|56.38|56.94|55.88|56.69|56.5|57.44|56.44|55.75||55.25|55.5|54.06|55.12|53.62|52.62|52.94|53.31|53.75|53.62|52.94|52.81|52.94|53|53.5|53.5|52.62|52.44|51.81|51.75|51|48.06|53.88|54.5|54.62|55|54.5|52.88|53.19|54|54.31|53.31|52.38|51.62|51|51.56|51.62|50.38|51.12|49.38|49.12|48.88|49.62|49.5|49.62|49.44|49.69|49.5|48.88|49.5|50.38|48.69|49.06|49.25|49|51.56|51.75|50.06|49.62|49|48.38|46.31||46.88|47.25|48.25|47.31|48.5|47.31|49.94|48.75|48.12
00181|8250|/equities/capital-one|SnP500/R1000VALUE|37.17|37.73|38.37|38.6|37.08|36.69|38.04|37.33|38.71|38.67|39.08|40.9|41.33|41.56|42.69|42.85|41.96|42.1|42.67|42.35|41.65|41.12|41||41.83|41.25|40.17|38.94|38.81|38.37|38.83|36.56|35.58|35.33|34.71|33.85|33.83|34.42|33.87|33.79|33.85|34|34.29|33.96|33.6|33.23|33.29|33.33|33.08|33.06|32.58|33.94||34.1|33.94|33.75|33.56|33.15|33|32.87|32|31.79|31.71|31.25|31.52|32.46|32.6|32.23|32.04|31.67|30.6|31|30.67|33.19|34.67|33.58|33.25|33.27|32.33|31|30|30.17|29.31||28.77|29.31|29.92|29.08|28.33|28.54|27.58|26.56|26.17|27.08|25.58|25.79|25.37|25.54|25.54|25.81|25.46|25.62|25.87|25.77|24.69|24.17|23.12|22.96|21.52|21.37|22.25|22.31|22.42|22.42|22.48|22.56|22.6|23.19|23.33|23.17|22.83|21.77||21.98|22.29|22.33|22.4|21.6|21.42|21.77|21.6|22.15|21.71|21.85|21.06|20.52|19.77|19.17|19.42|19.87|20.06|19.98||19.92|18.92|18|17.65|17.17|17.69|17.62|17.87|18|18.02|18.06||17.9|17.35|17.25|17.19||17.31|17.08|16.77|16.33|16.19|16.6|16.17|15.81|15.62|15.65|16.08|16.31|16.17|16.06|16|16|15.44|15.1|15.27||15.08|15.31|15.62|15.83|15.56|15.35|15.19|14.67|14.79|15.15|15.4|15.4|15.48|15.62|15.67|15.04|15.33|15.21|15.04|15.17|15.25|14|15.69|15.77|15.79|16.15|15.87|15.98|16.25|16.17|15.52|15.87|15.42|15.4|15.29|15.46|15.48|15.37|15.27|15.21|15.23|15.1|14.92|14.52|14.67|14.79|14.04|14.02|13.67|13.73|13.5|12.96|12.5|12.71|12.75|12.87|13.04|12.94|13.1|12.96|12.94|12.9||13.21|12.56|12.67|12.96|12.83|13|12.31|12.54|11.71
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|30.08|30.64|29.52|31.2|31.27|30.76|30.9|30.16|30.22|30.64|30.88|31.91|32.39|32.41|31.45|31.1|31.12|30.98|31.39|32.59|32.05|31.43|30.8||30.62|30.12|29.5|29.94|30.18|30.08|28.72|28.46|28.6|28.38|28.46|28.72|28.72|28.96|28.34|28.14|28.32|27.66|28|27.86|27.29|27.76|28.14|28.44|28.72|27.88|28.18|28.4||28.08|28.1|28.68|29.5|30.56|30.2|29.94|29.96|29.82|29.9|30.16|30.68|30.36|30.4|30.24|30.76|29.96|28.64|28.88|29.32|29.64|29.68|28.28|28.7|29.18|28.72|28.72|29.28|29.36|29.36||29.2|29.92|30|29.8|29.72|29.14|28.16|27.74|27.58|27.84|27.55|28.12|27.8|27.17|26.77|26.77|27.37|27.43|27.39|27.43|26.81|26.49|25.87|25.45|25.15|25.29|24.73|26.05|25.97|26.17|25.91|25.47|25.61|25.73|26.09|25.93|25.69|26.07||26.07|25.95|25.79|25.19|25.33|24.69|25.01|25.63|25.29|24.77|24.81|24.35|23.46|22.98|22.82|22.26|22.38|22.88|22.66||22.7|22.74|22.98|22.94|22.58|23.7|24.49|24.73|24.77|24.31|24.21||23.7|23.24|22.66|22.72||22.94|22.42|22.6|22.86|23.64|23.02|23.24|23.62|23.76|23.93|24.03|24.37|24.45|24.83|24.51|24.03|24.07|24.25|24.37||24.47|24.59|24.77|24.21|24.45|24.41|23.97|23.46|23.42|23.22|23.58|23.64|23.8|23.88|23.91|23.52|23.8|23.74|22.9|22.18|22.92|21.82|23.32|23.93|24.09|23.54|23.88|22.68|22.9|23.06|23.22|23.36|23.82|23.36|23.46|23.62|23.58|23.44|23.18|22.68|22.74|22.64|22.22|22.06|22.28|22.42|22.4|22.04|21.38|21.78|21.6|21.42|21.7|21.74|22.16|22.28|22.32|22.32|22.28|21.46|21.18|21.22||21.14|21.14|20.58|20.94|19.63|19.93|19.77|19.01|18.53
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|4.34|4.34|4.31|4.31|4.38|4.41|4.31|4.28|4.38|4.5|4.5|4.28|4.41|4.53|4.56|4.59|4.62|4.69|4.88|5.16|5.31|5.38|5.38||5.25|5.16|4.56|4.25|4.41|4.25|4.19|4.16|4.19|4.19|4.59|4.34|4.44|4.44|4.53|4.38|4.62|4.75|4.88|4.31|4.34|4.53|4.66|4.81|4.81|4.75|4.69|4.66||4.69|4.88|4.97|5.03|4.97|5.19|5.47|5.47|5.62|5.56|5.81|6.09|6.19|6.28|6.28|6.41|6.38|6.19|6|6|6.5|6.72|6.47|6.34|6.41|6.28|6.41|6.41|6.41|6.34||6.31|6.19|6.19|6.25|6.19|6.19|5.81|5.78|5.62|5.78|5.75|5.81|5.94|5.84|5.91|5.88|6.03|5.78|5.75|5.44|5.47|5.44|5.06|4.97|5|5.19|4.97|4.94|4.88|4.5|4.59|4.69|4.53|4.59|4.5|4.5|4.59|4.69||4.78|4.69|4.91|4.88|4.62|4.62|4.38|4|3.97|4.06|4.03|4.06|3.91|3.5|3.47|3.41|3.53|3.69|3.75||3.75|3.88|3.94|4|3.84|3.94|4.22|4.5|4.69|4.91|4.53||4.59|4.41|4.41|4.5||4.44|4.62|4.47|4.5|4.56|4.75|4.66|4.94|4.5|4.47|4.59|4.78|5|5.28|5.59|5.88|6|5.97|5.81||5.75|6.06|6.31|6.47|6.44|6.5|6.59|6.56|6.38|6.62|6.91|7|7|6.88|6.69|7.12|7.03|7.06|6.91|7.12|7.03|6.78|7.38|7.56|7.5|7.59|7.28|7.72|7.84|8.09|8.12|8.22|8.25|8.19|8.34|8.38|8.56|8.78|9.22|8.5|8.22|7.78|7.97|8.09|8|7.75|7.72|7.72|7.34|7.22|6.97|6.59|7.06|7.38|7.41|7.38|7.44|7.44|7.5|7.19|6.84|6.91||6.81|6.62|6.62|6.59|6.66|6.56|6.53|6.47|6.59
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|34.12|36.19|36.94|38.25|38.25|38|37.06|37.44|38.44|39.69|40|40|41.31|41.12|40.62|40.88|41.5|41.88|41.62|42|40.44|40.56|39.5||40.12|39.94|38.56|39.12|37.56|40.06|38.12|37|34.88|34.5|34.06|34.62|34.25|35|35.72|35.94|35.84|34.94|34.69|34.41|34|33.94|33.88|33.75|34.38|34.31|34|35.03||35.47|35.69|35.03|34.69|34.94|34.69|34.88|34.62|35.06|35.12|35.78|35.06|35.06|34.88|35|34.78|34.5|33.38|33.44|33.31|33.94|34|35.22|35|35.47|35.5|35.88|36.5|35.5|34.88||35.75|35.75|37.75|37.62|35.88|35.69|34.88|33.94|33.25|34.06|33.78|33.75|33|33.5|33.12|31.59|31.56|30.81|30.47|30.78|30.44|31|31.38|31.03|30.5|29.94|30|29.62|29.56|29.41|29.12|28.78|28.72|28.88|28.88|28.72|28.28|28.66||28.5|29.16|28.78|28.56|28.5|28.06|28.06|27.72|28.25|28|28.22|28.44|27.94|27.97|27.53|27.75|27.44|27.5|27.62||26.56|26.5|26.22|26.66|26.38|27.81|27.62|27.03|27.31|27.22|27.75||27.5|27|26.62|26.5||26.72|25.88|25.38|25.25|25.69|26.09|25.5|25.56|25.88|26.25|26.03|26.75|26.72|26.59|26.06|26.06|26|27|26.12||25.56|25.62|25.72|25.44|24.84|24.78|24.94|24.53|24.31|24.53|24.97|24.94|24.78|24.84|24.97|25|24.5|24.31|24|23.75|24.12|22.25|24.25|24.62|24|23.59|23.25|23.34|23.91|23.88|23.78|24|24|24|23.75|24|24|24.22|24.47|23.94|23.44|23.31|22.62|22.31|22.5|22.81|22.94|22.97|22.75|23|22.88|23|22.56|22.28|22.5|22.69|22.88|23|23|22.31|22.06|21.94||21.88|21.66|22.06|22.16|22.16|22.12|22.5|22.06|21.47
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|22.39|23.05|22.75|23.31|22.85|23.21|23.21|22.95|23.46|23.41|23.21|23.82|24.17|24.32|23.82|24.32|24.37|24.37|24.42|24.78|24.78|25.29|24.88||24.93|25.14|24.78|24.58|24.78|25.64|24.58|24.27|24.22|24.27|24.02|24.27|24.32|24.32|24.42|24.53|24.02|24.22|24.27|24.22|24.12|24.12|24.02|23.1|22.85|22.75|22.6|22.55||22.65|22.7|22.6|22.44|22.65|23.16|23.21|23.61|23.41|23.82|23.76|23.87|24.32|24.58|23.46|23.71|23.31|22.9|22.7|22.55|23.05|23.21|23.41|23.71|24.02|24.07|24.27|24.32|23.97|23.92||23.87|24.07|24.07|23.82|23.71|23.46|23.66|22.95|22.75|23.05|23.16|23|22.6|22.39|22.19|21.84|21.89|21.68|21.53|21.63|21.68|22.04|21.58|21.33|21.33|20.92|21.02|20.92|20.87|20.97|21.12|21.12|20.97|21.28|21.02|21.07|21.23|21.07||21.07|20.97|21.43|21.68|21.73|21.53|21.33|21.12|21.12|21.38|20.87|20.97|21.12|21.07|20.92|20.97|20.72|20.92|20.77||21.07|21.18|21.12|21.38|20.77|21.07|20.72|20.92|20.67|21.23|21.63||21.53|21.23|20.92|20.87||21.12|20.67|20.31|19.7|20.46|20.21|19.96|19.91|19.85|19.75|19.25|18.99|19.09|19.09|19.04|19.3|19.5|19.25|19.3||18.94|19.09|18.84|18.94|18.64|17.98|18.43|18.23|18.13|18.23|17.57|18.03|18.23|18.08|18.23|17.77|17.72|17.87|17.57|17.47|17.87|17.37|17.98|18.18|18.28|18.53|18.59|18.18|18.08|18.13|17.87|17.98|17.72|17.67|17.52|18.18|17.93|18.33|18.48|17.72|17.67|17.42|17.21|17.37|17.42|17.37|17.32|17.42|17.37|17.37|17.21|17.06|17.16|16.81|17.06|16.91|16.86|16.91|16.76|16.76|16.66|16.45||16.45|16.66|16.6|16.6|16.81|16.55|16.76|16.71|16.91
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|5.81|6.09|6.16|6.08|6.16|6.09|5.91|6.12|6.25|6.25|6.38|6.34|6.28|6.25|6.22|6.09|6.03|6.16|6.25|6.06|6.41|6.28|6.31||6.25|6.22|6.12|6.19|6|5.95|6|6.03|5.91|5.78|5.75|5.88|5.62|5.44|5.66|5.72|5.91|5.91|5.75|5.91|5.89|5.92|5.88|5.78|5.72|5.69|5.62|5.72||5.62|5.66|5.66|5.56|5.62|5.59|5.62|5.64|5.66|5.62|5.69|5.72|5.75|5.75|5.73|5.62|5.62|5.66|5.66|5.75|5.75|5.84|5.72|5.81|5.72|5.84|5.69|5.72|5.84|6||6.12|6.19|6.28|6.25|6.41|6.16|6.16|6|5.97|5.88|6.06|6|5.84|5.81|5.81|5.81|5.69|5.81|5.75|5.53|5.5|5.44|5.44|5.5|5.38|5.34|5.5|5.5|5.6|5.53|5.56|5.5|5.72|5.78|5.84|6|6|6.03||5.97|5.81|6.16|6.06|5.91|5.97|5.88|6|5.94|5.78|5.8|5.66|5.62|5.75|5.88|5.66|5.72|5.75|5.5||5.44|5.44|5.44|5.5|5.38|5.66|5.5|5.42|5.59|6.03|5.53||5.41|5.06|5.06|5||5.03|5.19|4.94|5.03|5.09|5.16|5.12|5.25|5.38|5.25|5.62|5.75|5.69|5.5|5.5|5.44|5.38|5.25|5.28||5.5|5.56|5.5|5.56|5.62|5.72|5.88|5.5|5.44|5.56|6|5.94|6.31|6.19|5.88|5.81|5.75|5.62|5.44|5.53|5.69|5.25|5.66|5.66|5.69|5.69|5.56|5.5|5.66|5.81|5.44|||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|7.82|8.39|8.33|8.49|8.47|8.56|8.94|8.81|8.72|9.22|9.33|9.31|9.03|8.31|7.82|7.89|7.86|8.1|7.97|8.15|7.88|7.83|7.99||7.81|7.44|7.06|6.83|6.61|6.61|6.65|6.75|6.82|7.01|7.06|6.88|6.99|7.19|7.63|7.88|7.94|7.86|7.65|7.6|7.35|7.46|7.6|7.33|7.39|7.31|7.39|7.71||7.74|7.83|7.89|7.99|8.06|8.1|7.99|7.74|7.68|7.72|7.51|7.49|7.81|7.99|7.88|7.83|7.5|7.44|7.36|7.56|7.67|7.94|7.92|7.58|7.89|7.78|8.17|8.5|8.89|8.83||8.72|8.46|8.81|8.56|8.32|8.32|8.5|8.24|8.42|8.68|8.76|9.08|8.89|8.89|9.18|9.29|9.01|8.89|8.75|8.76|8.85|8.54|8.49|8.53|8.19|8.26|8.42|8.42|8.4|8.32|8.44|8.57|8.56|8.76|8.82|8.68|8.67|8.76||8.79|8.61|8.51|8.35|8.46|8.26|8.56|8.33|8.4|8.19|8.24|8.17|7.78|7.64|7.74|7.72|7.9|8.03|8.14||8|8.39|8.67|8.21|7.78|8.64|8.69|8.83|8.78|8.94|8.92||9.17|8.93|8.61|8.44||8.67|8.89|8.88|8.85|9.47|9.44|9.33|9.24|9.1|9.33|9.42|9.74|9.43|9.29|9.29|9.1|8.96|8.69|8.51||8.63|8.56|8.65|8.88|8.47|8.15|8.32|8.61|7.85|7.81|8|8.32|8.5|8.31|8.81|8.49|8.03|7.76|7.56|7.33|7.56|6.75|7.68|8.14|7.89|8.39|7.96|7.83|7.86|8.1|8.03|8.08|8.11|7.94|8.06|8.24|8.39|8.5|8.22|8.08|7.94|7.99|7.97|7.92|7.97|7.57|7.58|7.56|7.63|7.5|7.67|7.06|6.94|6.78|6.7|6.86|6.89|6.67|6.66|6.31|6.47|6.37||6.22|6.25|6.31|6.52|6.54|6.48|6.73|6.47|6.37
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|36.06|37.62|36.75|37.56|37.12|37.06|37.62|38.12|39.88|40.44|41.31|41.5|41.62|41.19|41.5|42.06|41|41.25|41|41|41|41.5|39.5||39|39.25|38.75|38.62|38.62|40.12|38.75|38.44|38.06|38.25|38|36.06|35.44|34.88|34.5|35.19|35.5|36.75|36.75|36.19|36.06|35.88|35.75|35.44|36.19|35.69|35.56|36.25||35.5|36.5|37.31|36.75|37.31|37.12|37.38|36.88|37.25|37.44|37.06|37.81|37.56|38|37.88|38|36.88|37|35|35.44|35.88|36.75|36.75|38|37.88|37|38.25|37.75|37.44|37.38||37.75|38.44|39.62|39.62|38.62|37.19|37.75|36.75|39.62|40.81|39.12|37.25|35.25|36.56|35.62|35.5|35.06|34.56|34.94|34.56|34.44|33.75|33|32.62|31.75|31.5|32.44|32.62|32.98|33.27|33|33.15|33.19|33|33.73|33.46|33.17|34.31||34|32.83|32.58|31.75|32.83|32.81|32.77|31.83|31.17|31.25|30.85|30.75|30.42|30.42|30.92|30.75|32|32.17|32.25||31.75|31.85|31.33|30.85|31.5|31.58|31.67|31.79|31.42|31.62|32.08||31|31.4|31.27|31.08||31.17|31|31.1|31.17|30.96|30.48|30.83|30.67|30.67|31.42|32|33.12|33.25|33.42|33.04|33.35|33.33|33.17|33.17||32.67|32.69|32.67|32.58|31.21|31|31.33|31.5|30.06|30|30.5|29.83|30.08|30.75|30.94|31.25|30.87|30.92|31|31.67|31.37|30.42|32|32.37|32.33|32.87|32.08|31.79|32.46|32|32.62|32|33|33.29|33.48|33.33|33.33|33.33|31.79|31.44|31.33|31.75|31.4|31.5|31.37|32|32.15|30.87|30.67|29.33|28.96|29.12|28.58|28.77|28.92|29.58|29.19|28.96|28.98|28.69|27.96|27.79||27.44|28.17|28.21|28.21|28.17|27.5|27.9|27.92|27.04
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.51|2.53|2.58|2.62|2.57|2.54|2.52|2.51|2.53|2.67|2.68|2.71|2.68|2.71|2.72|2.77|2.74|2.76|2.75|2.76|2.76|2.81|2.76||2.72|2.71|2.66|2.68|2.57|2.57|2.55|2.53|2.49|2.48|2.5|2.5|2.46|2.53|2.52|2.55|2.59|2.58|2.59|2.54|2.51|2.56|2.55|2.53|2.56|2.48|2.49|2.51||2.51|2.5|2.51|2.51|2.49|2.49|2.5|2.51|2.53|2.57|2.49|2.52|2.51|2.52|2.55|2.55|2.52|2.54|2.56|2.53|2.64|2.58|2.57|2.56|2.52|2.5|2.53|2.53|2.52|2.52||2.51|2.48|2.5|2.51|2.51|2.51|2.52|2.49|2.46|2.49|2.47|2.46|2.36|2.31|2.33|2.31|2.33|2.34|2.36|2.34|2.36|2.36|2.41|2.36|2.32|2.32|2.3|2.39|2.4|2.38|2.43|2.33|2.32|2.33|2.29|2.31|2.3|2.28||2.26|2.27|2.27|2.25|2.24|2.22|2.25|2.27|2.33|2.34|2.29|2.33|2.33|2.31|2.3|2.22|2.27|2.37|2.35||2.33|2.33|2.27|2.31|2.3|2.38|2.4|2.38|2.4|2.38|2.33||2.46|2.47|2.43|2.46||2.46|2.43|2.37|2.33|2.39|2.39|2.31|2.29|2.32|2.39|2.42|2.47|2.48|2.47|2.48|2.49|2.49|2.45|2.44||2.43|2.45|2.43|2.44|2.43|2.39|2.45|2.35|2.35|2.38|2.44|2.47|2.47|2.54|2.5|2.48|2.51|2.42|2.36|2.34|2.31|2.33|2.42|2.44|2.42|2.48|2.47|2.42|2.49|2.54|2.54|2.58|2.52|2.55|2.59|2.57|2.67|2.58|2.65|2.5|2.43|2.43|2.45|2.47|2.48|2.5|2.49|2.53|2.53|2.52|2.49|2.47|2.53|2.48|2.43|2.4|2.38|2.32|2.34|2.36|2.4|2.36||2.34|2.32|2.32|2.31|2.32|2.31|2.32|2.36|2.33
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|22.17|22.33|22.08|22.42|22|22.08|23.02|22.71|23.21|23.96|23.9|23.94|24|24.08|24.08|24.67|24.02|24.23|24.04|24.33|24.21|24.37|23.71||23.5|23.25|23.69|23.42|23.17|23.37|23.12|23.25|23.04|22.67|23.17|22.75|22.54|22.96|23.12|23.46|23.42|23.35|23.5|22.65|22.67|22.96|22.96|22.75|22.96|22.87|23.06|23.33||23.25|23.48|23.46|23.58|23.83|23.64|23.72|23.43|23.46|23.54|23.37|23.26|23.33|23.24|23.33|23.17|22.67|22.81|22.97|22.9|23.11|23.59|23.28|23.22|23.78|23.42|23.56|23.01|22.9|22.86||22.74|23.11|23.42|23.06|23.15|22.81|22.78|22.89|22.81|23.07|22.8|22.67|22.89|23|22.55|22.62|22.5|22.44|22.11|21.63|21.37|21.56|21.42|21.21|21.01|21.17|21.33|21.31|21.53|21.11|20.72|19.79|19.62|19.67|19.72|19.77|19.81|20.01||19.92|19.92|20.04|20.28|19.97|19.81|19.58|19.28|18.92|18.94|19.26|19.44|19.42|19.47|19.36|19.56|19.44|19.53|19.22||19.28|19.17|19.22|19.06|18.85|18.97|18.81|19.06|19.13|19.19|19.22||19.16|18.92|18.44|18.49||18.5|18.28|18.72|17.61|18.11|18.35|18.06|17.83|17.99|18.49|19.22|19.69|19.64|19.61|19.44|19.11|19.14|18.61|18.72||18.32|18.31|18.69|18.85|18.44|18.28|18.36|18.05|17.28|17.39|17.33|17.39|17.44|17.67|18|17.97|17.4|17.56|17.56|17.64|17.94|17.89|18.44|18.93|18.89|18.83|18.58|18.71|18.78|18.92|18.86|19.22|19.44|19.78|19.6|20|19.57|19.39|19.42|18.44|20.69|20.67|20.81|20.83|20.74|21.19|21.33|21.17|21.22|21.43|21.81|21.28|21|20.83|21.18|21.22|21.75|21.78|21.44|21.33|20.75|20.44||20.32|20.26|20.31|20.39|20.33|20.44|20.56|20.39|20.34
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|32.01|32.63|32.07|33.42|32.58|33.31|34.1|33.42|32.8|33.76|33.87|33.87|33.87|35.22|33.76|34.21|33.98|33.65|33.98|33.42|33.87|33.98|33.31||33.98|34.77|35.78|35.56|35.33|35.11|35.11|35.11|35.11|34.43|35.11|34.43|33.08|33.31|35.78|37.25|36.23|36.35|35.56|36.01|35.56|36.35|37.81|38.37|38.37|38.71|37.47|37.25||39.38|39.61|37.58|37.47|38.71|38.69|38.86|38.56|38.63|38.56|38.41|38.41|38.48|38.56|38.71|37.81|38.56|38.26|38.41|38.11|39.91|40.21|40.66|40.06|38.56|39.29|39.01|38.63|37.81|38.18||37.81|37.51|37.96|37.62|37.81|37.36|37.58|37.36|37.21|38.56|38.3|37.51|37.81|37.88|37.88|38.67|38.93|39.2|39.91|39.76|40.06|38.86|39.23|40.21|40.4|39.98|40.4|40.36|40.81|40.51|39.91|39.83|40.58|40.77|40.66|39.67|40.06|40.21||39.98|38.86|39.46|39.05|39.16|38.37|38.99|38.71|38.41|39.01|38.48|38.48|37.88|37.7|38.45|38.82|39.46|39.61|40.47||40.13|39.31|39.91|39.31|37.73|38.93|39.68|39.98|40.06|40.58|42.01||41.71|41.18|40.55|40.21||40.73|41.48|39.91|39.91|41.41|41.26|33.68|34.32|34.36|33.98|33.61|33.61|32.03|31.28|31.06|30.76|30.46|30.53|30.31||30.61|30.16|30.83|29.71|29.44|29.03|28.81|28.51|28.58|28.36|28.17|28.06|27.83|28.21|28.47|27.98|27.91|28.02|26.86|26.11|26.26|25.17|25.81|25.77|25.39|25.96|25.96|25.81|25.88|26.26|26.41|26.07|25.54|25.28|25.54|26.29|25.88|25.39|25.43|25.21|24.49|24.31|24.64|24.76|24.53|24.38|24.49|24.46|24.68|24.61|24.62|24.49|24.31|24.34|24.19|24.23|24.53|24.53|24.53|24.31|24.76|24.46||23.86|24.04|24.08|23.78|23.63|23.78|24.27|23.78|23.56
00198|241|/equities/citigroup|SnP500/R1000VALUE|311.88|330|335|341.25|333.75|331.88|335.63|328.75|339.69|347.81|344.69|363.13|360.31|355.94|351.56|360.63|353.44|346.25|343.13|345|337.5|321.25|320.94||315.63|307.19|307.81|307.5|312.81|315|304.69|305.94|306.25|310.63|311.88|300|299.38|306.88|307.81|317.81|321.88|325.63|324.69|317.19|312.5|320|315|305.31|311.88|304.69|310|321.56||318.13|325|322.5|318.13|312.81|307.19|305.63|311.25|304.06|299.69|300.94|300.31|306.25|313.13|312.19|310|308.13|305.63|310|305.31|319.38|320.63|326.25|324.38|329.38|320|323.44|335|332.81|337.5||335.63|342.5|351.25|336.25|309.38|300.63|302.19|303.75|308.75|315.31|313.13|315|308.44|307.19|305.63|302.81|300|302.19|300.63|303.44|295|292.81|287.5|277.81|277.81|272.5|278.44|271.56|275.31|279.38|277.81|278.75|277.5|280.31|278.44|278.75|277.5|277.19||272.5|270.63|272.19|266.88|266.25|264.38|266.56|264.38|259.38|253.13|250.63|250|250|235.31|239.38|242.81|246.25|253.75|255.31||250.94|250.94|249.69|245|226.25|250.31|252.81|267.81|262.5|271.25|270||268.75|260.31|260|256.56||262.19|260|265|267.81|279.69|279.38|274.38|264.69|266.25|263.75|270|278.75|279.38|275.63|282.5|278.75|270.31|255|251.88||250|252.5|252.19|255.31|248.44|240.63|244.58|239.38|232.92|232.92|237.29|243.54|251.25|247.08|248.96|248.33|238.33|235.83|236.67|231.67|234.79|216.67|241.25|251.67|252.92|251.88|246.67|244.58|246.25|251.46|248.96|251.88|251.04|246.46|245|250.83|248.13|243.33|239.38|230.83|232.5|227.5|230.42|230.21|233.75|237.5|239.17|237.5|235|234.58|236.67|224.79|221.46|217.92|219.38|225.42|225|226.67|225.21|225.83|223.13|217.5||211.46|212.5|216.67|218.54|223.54|218.33|232.92|226.67|221.46
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|15.28|15.59|15.84|16.53|15.69|16.19|16.33|16.16|17|16.94|17.06|18.44|18.47|18.56|18.41|18|17.53|17.59|18.06|18.06|16.75|16.84|16.55||17|17.25|16.86|16.78|16.98|17.19|17.02|16.03|15.5|15.81|15.38|15.11|14.3|13.44|13.59|13.72|14.25|14.12|13.59|13.5|13|12.88|12.62|12.88|13.38|13.61|12.27|13.47||13.59|14|13.78|13.88|14.12|14.5|14.31|14.67|14.38|15.28|14.75|14.88|15.31|15.25|16.03|15.5|15|14.56|14.5|14.16|14.47|14.75|15.59|14.88|13.97|13.38|13.88|14.16|14.22|13.06||12.91|12.25|12.31|13.44|13.84|14.25|13.59|13.31|13.12|13.25|12.97|13.25|12.56|12.08|12.5|12.06|11.39|11.7|11.62|11.88|11.53|10.31|10.5|9.94|10.22|9.69|9.84|9.38|10.78|10.66|11|10.62|10.81|11.28|10.92|11.2|10.95|11.51||11.54|11.92|11.79|11.88|12.02|12.02|12.25|12.13|11.75|11.83|11.25|11.63|11.44|10.96|11.5|12.08|12.25|12.67|12.56||12.46|12.29|12.27|12|10.52|11.75|11.96|12.04|11.86|12.67|12.67||12.55|12.25|11.85|11.67||11.54|11.38|10.71|10.38|11.58|11.92|10.96|12.04|12.55|12.83|13.19|13.6|13.96|13.02|12.88|12.35|12.5|12.04|11.9||12.1|12.17|12.29|12.67|12.46|12.58|12.96|12.54|12.17|12.17|12.67|12.94|12.23|12.15|12.67|13|12.4|12.42|12|11.83|12.19|10.42|11.92|12.33|12.13|12.5|11.75|10.08|9.75|10.21|10.23|10.33|9.71|9.42|9.24|9.08|8.29|8.38|8.46|8.38|8.33|8.5|8.54|8.71|8.58|8.54|8.67|8.48|8.21|8.23|8.63|8.17|8.42|8.48|8.75|9|9.04|9.42|8.71|8.5|8.67|8.54||8.38|8.33|8.38|8.1|8.67|8.33|8.79|8.44|8.33
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|51.94|51.91|51.75|51.5|50|47.31|47.81|47.38|47.69|48.53|48.06|48.78|48.41|48.03|47.91|48.5|48.09|49|47.5|47.81|48.38|48.38|47.88||49.06|48.06|47.62|47.06|45.72|45.75|45.66|45.91|46.16|47.19|45.31|44.44|43.5|43.75|43.81|43.88|43.34|42.38|41.5|41.47|41.31|42.12|41.94|41.84|41.94|41.78|41.28|41.56||42|41.81|40.66|41.25|40.41|40.81|40.5|41.16|40.59|41.12|40.53|40.03|40.31|40.53|41.38|41.94|41|40|40.5|40.72|42.31|42.22|42.5|42.84|41.94|42|42.53|43.09|43.47|43.66||43.84|44.19|44.69|44.72|44.28|43.53|42.84|42.97|42|42.88|43.19|43.5|43.62|44|44.25|43.62|43.75|42.84|43.53|43.91|44.5|44.56|44.41|43.66|43.16|42.69|43.88|43.91|43.91|43.34|43.34|42.72|42.72|42.41|41.69|41.41|40.75|41.47||40.94|40.25|39.72|39.62|39.66|39.44|39.19|39.5|38.94|38.72|38.31|38.16|38.09|37.88|38.16|38.22|37.41|38|37.75||39|39.41|38.69|38.06|38.38|38.31|38.69|38.75|39.38|39.31|39.62||40.06|39.09|37.19|37.09||37.16|37.69|37.94|36.81|39|39.62|40|39.72|39.72|39.44|39.41|39.38|39.5|39.34|39.41|39.75|39.47|39|39.03||38.97|38.28|38.41|38.75|38.62|37.88|38.12|37.62|36.03|35.12|35.5|35.62|35.81|35.59|35.28|35.31|35.66|35.19|35.28|34.25|33.47|33|34.5|34.62|34|35.25|35|35.06|35|36.62|36.09|36.72|36.5|36.59|37.12|37.12|37.06|36.84|37.25|37.38|37.06|36.94|36.25|35.84|36.09|36.47|36.31|36.59|36.5|35.84|34.94|33.75|33.53|32.72|32.75|33.09|33.44|33.75|33.41|33.12|33.62|32.81||32.95|32.88|33.5|34.19|34.56|34.28|34.39|33.84|33.41
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|41.75|42.75|41.62|43|42.56|43.12|43.38|43.25|43.5|43.56|43.5|43.75|44|43.94|43.5|43.69|43.56|44.12|43.81|44.31|44.31|44.62|44.69||44.62|44.12|44.12|44|43.38|43.5|43.06|43.94|44.19|44.38|44.69|44.88|45.19|45|44.5|44.5|44.62|44.38|44.38|44.44|44.44|44.06|44.69|43.5|42.56|42.06|41|41.19||41.38|41.5|41.56|41.25|41.5|42.25|42|42.75|42.81|42.88|42.81|42.94|43|43.19|43.5|43.88|43.5|43.38|43.44|43.5|43.88|44.5|45|45|46.19|45.62|46.12|46.31|45.81|46.44||46.44|46.06|46.62|46.88|46.94|46.38|47.06|46.5|46.38|46.38|47|46.19|46.19|45.94|45.38|44.88|44.62|44.69|45|44.62|44.81|45|44.12|43.88|44.12|44.25|44.69|44.44|44.25|44.25|43.62|43.19|43.5|44|43|43.06|42.94|43.25||43.25|42.94|42.94|43|42.69|41.94|42.25|42.62|42.88|42.81|43.12|43.5|43.75|43.69|43.75|44.19|44|43.75|43.88||43.69|43.88|44|44|43.94|44|44.25|44|43.75|43.88|43.94||43.25|43.31|42.94|43||42.62|42.25|40.75|40.25|40|39.75|40.06|39.25|39.25|38.62|38.75|38.75|38.75|38.62|39.12|39.25|39.5|39|38.94||38.81|38.12|37.62|37.06|37.19|36.75|36.81|37|37.06|37.06|36.25|36.44|36.25|36|36.81|37.25|37.06|36.75|36.12|36.38|36.88|36.38|37.25|37|37.19|37.75|37.88|37.5|37.88|38|37.88|37.75|37.56|37.38|37.12|37.94|37.5|37.38|37.25|36.69|36.88|36.38|36.75|37.06|37.25|37.19|37.69|37.81|37.62|37.44|37.5|37.56|37|36.38|36.44|36.25|35.69|36|36.06|36.06|36.25|35.94||35.62|35.44|35.5|35.38|35.38|35.25|35.44|35.62|35.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|22.56|23.12|23.19|23.91|24.23|24|23.84|24.03|24.53|23.81|23.62|23.8|24.16|23.78|23.94|24.02|23.69|23.56|22.69|23.25|22.83|22.81|22||22.16|22.06|22.16|22.25|21.94|22.44|22|21.75|21.84|22.75|22.42|21.81|21.58|21.69|22.02|22.03|22.14|22.44|22.38|22.19|21.7|21.75|22.06|21.75|21.7|21.75|21.47|22.19||22.36|22.31|22.66|22.66|22.19|22.38|21.84|22.06|21.84|22.02|22.08|22|22.25|22.28|22.72|22.38|22|21.72|21.94|21.69|22.38|22.44|21.56|21.69|21.91|20.88|20.81|21.25|21.3|21.38||21.23|21.31|21.8|22|21.94|22|21.62|21.64|21.59|22.19|21.69|21.69|21.56|21.34|21.36|21.42|21.19|20.95|21|21.12|21.78|21.56|21.97|20.98|20.06|19.75|19.94|20.06|20.23|19.81|19.66|19.72|19.69|20|19.7|20.12|19.52|20||20.25|19.94|19.64|19.53|19.47|19.38|19.17|18.88|18.7|18.5|18.12|17.95|17.72|17.42|17.41|17.44|17.28|17.75|17.64||17.5|17.36|17.06|17.02|16.81|17.25|17.91|17.56|18.73|18.5|18.62||18.56|17.95|17.44|17.06||17.06|17.27|17.06|16.88|17.12|16.88|16.56|16.95|17.38|17.53|17.53|17.83|17.95|17.75|17.67|17.25|17.02|16.78|16.56||16.58|16.66|16.62|16.75|16.12|15.92|16.25|16.38|15.75|15.69|15.62|15.94|15.7|15.56|16.28|16.06|16.25|16.25|17|17.06|17.31|16.44|17.5|18.12|17.88|18.69|18.28|18.27|18.2|18|18.28|18.47|18.27|18|18.25|18.41|18.34|18|17.69|17.41|17.31|17.36|17|16.86|16.88|16.94|17.14|17.5|17.27|17.09|17.28|16.59|15.84|15.67|15.78|15.94|16.34|16.38|16.38|16.5|16.52|15.62||15.72|15.8|16.14|16.38|16.25|16.06|16.94|16.98|16.66
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|64.25|67.25|67.38|69|68.31|68.06|69|66.38|68.75|69.81|69.12|71.19|70.88|70.25|70.75|70.94|70.31|71.12|70.44|70.25|69|69.81|69.88||69.06|66.25|66.19|66.38|66.62|67.19|64.81|64.75|64.62|65.75|65.12|62.88|62.75|63.56|64|64.75|65.81|66.25|66.62|65.19|64|65.69|66|65.5|66|66.25|68.06|67.94||68.94|67.88|67|65.75|64.88|65.06|65.12|65.19|65.38|65.75|65.75|65.69|66.94|67.94|68.31|67.12|65.44|64.12|65.06|66|68.5|69.38|67.94|69.5|69.5|68.5|69.75|70.44|70.94|70.5||68.5|69.44|71.06|70.81|72|70|70.29|69.5|69.33|70.29|70.63|71.58|70|71.38|71.42|69.83|69.42|69.46|67.67|68.67|69.21|68.38|68.5|67.33|66|66.38|67|66.58|66.92|66.67|65.54|64.67|64.54|63.5|63.33|63.33|62.92|63.17||63.33|63.58|64.08|64.17|64.42|64.13|64.13|65.17|65|62.96|62.13|60.75|60.17|57.88|57.88|58.88|59.13|61.33|58.5||57.83|57.33|56.58|55.54|54.67|57|57.67|58.79|60.67|60.67|60.08||60.75|59.42|58|58.38||58.58|59.63|60.17|60|61.33|60.96|61.79|61|59.54|60.21|60.33|59.5|58.67|57.92|57.92|57.67|58.42|57.33|57.17||56.83|55.17|56.33|56.17|54.67|54.63|54.71|53.5|52.67|51.79|52.67|53.04|53.21|52.67|53.21|53|53.25|53|52.25|52.92|51.92|50.67|53.33|53.67|54|54.83|54.25|53.42|54.63|53.83|52.88|53.21|53.13|53.67|53.67|55|54.5|54.88|53.33|52.71|52.67|52.67|52.13|51.08|51.13|51.67|52|51.83|51.42|51.83|51.75|51|50.25|49|49.33|51|50.46|49.67|49.92|49.04|48.83|47.29||46.92|47.42|47.67|47.92|47.46|47.42|48.83|48.13|47.71
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.5|20.14|19.99|20.57|20.67|20.82|21.01|20.72|20.62|20.62|20.57|20.72|20.82|20.77|20.52|20.33|20.18|20.62|21.01|21.45|22.08|22.08|22.57||22.23|23.15|24.9|24.9|24.32|24.76|24.37|25.29|25|25.44|25.68|24.71|24.61|24.42|24.22|24.27|23.98|23.88|23.73|23.3|23.25|22.91|23.15|22.76|22.76|22.86|23.05|23.49||23.35|23.39|23.69|23.05|23.2|23|22.81|23|23.05|22.91|22.66|22.71|22.91|22.81|22.76|22.76|22.62|21.79|22.13|22.57|22.76|22.66|22.96|23.35|23.44|23.35|23.25|23.73|24.12|24.03||24.12|24.61|24.76|24.51|25.14|25.29|25.14|24.76|25|25.1|24.51|25.39|24.95|24.32|24.32|25.1|25.63|25.34|25.49|24.9|24.66|24.8|23.98|23.64|23.44|23.73|24.07|24.51|23.88|23.35|23.35|23.35|23.05|22.32|22.13|22.57|22.52|21.01||25.53|25.34|24.76|25.63|25.63|25|24.56|24.76|24.8|25|25.19|25.05|25.58|25.05|24.71|24.56|24.85|24.9|25.49||25.63|25.1|25.19|24.9|23.54|24.17|24.12|24.12|23.98|24.12|25.68||25.39|25|25.29|25.39||25.68|26.26|27.53|28.6|29.57|29.77|29.62|28.99|29.08|28.99|28.01|28.4|28.99|28.45|28.89|28.35|28.4|28.35|28.4||28.35|29.57|28.5|28.5|27.43|26.7|27.14|27.19|26.99|26.85|26.26|26.31|26.41|24.51|26.07|26.65|25.87|24.9|24.71|24.27|25.49|22.37|25.58|25.83|25.63|26.17|25.58|25.24|25.87|25.87|24.9|26.02|25.24|24.9|25.24|25.87|26.17|26.21|26.46|26.26|25.9|26.43|26.26|26.73|27.04|26.58|27.16|27.11|26.94|27.24|28.01|27.19|26.65|26.19|25.9|26.36|26.02|26.26|26.17|25.83|25.92|24.93||25.19|25.14|25.1|25.27|25.19|24.37|25.51|25.56|25.36
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|16.22|16.56|16.82|17.3|17.39|17.49|17.25|17.72|17.2|17.8|17.8|17.87|17.82|18.27|17.96|18.32|17.77|18.15|18.49|18.34|18.68|18.77|18.8||18.77|18.44|18.53|18.72|18.8|19.01|19.06|19.01|18.51|19.03|19.2|18.82|18.51|18.46|18.51|19.06|19.25|19.51|19.63|19.18|18.8|18.96|18.94|18.94|19.18|19.18|18.99|19.34||19.42|19.75|19.34|18.99|19.27|19.08|19.01|18.92|18.82|18.34|18.37|18.51|18.77|19.01|19.2|18.94|18.53|18.08|18.53|17.96|18.51|18.77|18.94|19.13|19.27|19.44|19.13|18.99|18.92|18.99||19.06|19.11|19.11|19.42|19.58|19.13|19.11|19.15|19.44|19.49|19.25|19.58|19.89|19.82|18.92|18.7|18.27|18.75|18.65|18.75|18.92|19.06|18.61|18.92|19.06|19.03|18.94|18.44|18.63|18.15|17.84|17.49|17.49|17.89|17.91|17.96|17.89|17.99||17.53|17.41|17.25|17.01|17.13|17.03|17.2|17.06|17.03|16.77|16.87|16.68|17.08|16.82|16.96|16.87|17.06|17.13|17.15||17.34|17.2|17.15|16.99|16.32|17.08|17.15|17.18|17.63|18.27|18.49||18.37|18.25|17.94|18.01||17.91|18.13|18.15|17.91|18.2|18.18|18.49|18.41|18.58|18.72|18.96|19.13|19.22|18.82|18.8|18.49|18.51|18.37|18.61||18.68|19.06|19.25|19.34|18.92|18.87|19.39|19.3|18.68|18.8|18.7|18.68|19.11|18.84|18.92|18.94|18.92|18.63|18.34|18.06|18.25|17.34|18.37|18.68|18.56|18.96|19.03|18.8|18.65|18.99|18.77|18.99|19.11|18.96|18.96|19.32|19.44|19.51|19.58|19.44|19.65|19.53|19.39|19.22|19.22|18.92|19.06|19.15|19.03|18.87|19.06|19.03|18.82|18.77|18.94|18.82|18.39|18.41|18.68|18.44|18.49|18.13||18.15|18.2|18.15|18.06|18.56|18.11|18.49|18.11|17.96
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|42.12|43.12|42.38|43.56|43.38|43.19|43.62|43.44|43.25|44|44.19|43.94|44.25|44.62|45|45.38|45.38|45.5|45.38|45.62|45.19|46|45.69||45.81|46|45.62|45|45.19|45.62|45.69|45.38|44.94|45.94|45.81|45.75|47|46.19|46|45.5|44.88|44.88|45.12|45|44.88|45.38|44.81|42.81|42.5|41.56|41.5|42.5||43|43.31|43.19|43.38|43.56|43.81|44.25|44.5|44.12|44.06|44.06|44.38|45|44.94|44.75|45.25|44.5|43.75|43.62|44.12|44.25|45.12|45.38|44.88|45.38|45.19|44.62|45.25|44.94|44.62||45.38|45.75|46|46.5|46.75|46.12|46.56|45.81|45.62|46.5|47|47.38|47.12|47.38|46.81|46.56|45.88|45.75|45|45.25|45.38|44.75|44|43.56|43.25|42.62|42.56|42.44|42.25|42.56|42.56|42.62|42.62|42.62|42.62|42.81|42.88|42.06||42.5|43.25|43|42.88|42.75|42.56|42.62|42|42.06|41.62|41.62|41|41.06|41.06|41|40.44|40.44|39.88|39.88||39.94|39.88|39.81|39.88|39.06|40|39.69|39.62|40.69|41.25|41||41.12|40.81|40.81|40.94||40.88|40.62|40.12|40.06|40.44|40.25|40|40|38.56|37.56|37.5|37.31|37.5|37.12|37.5|37.5|37.94|37.75|37.88||38|37.56|37.19|37.44|36.75|36.38|36.12|35.44|35.94|35.88|35.62|35.19|34.62|34.25|35|34.94|34.31|34.25|33.81|34.25|33.88|32.5|34.12|34.38|34.25|34.88|34.19|33.88|33.88|34.38|34.5|34.25|34.12|33.69|33.38|34.19|34|34.5|35|34.12|33.94|33.81|33.88|33.88|34|34.44|34|33.75|34.06|33.88|34.25|33.69|33.12|32.62|32.62|32.56|32.44|32.12|32|31.81|31.31|30.62||30.69|30.75|30.81|30.62|31.12|30.62|30.62|31.69|31.38
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|5.31|5.61|5.84|5.84|5.83|5.73|5.92|6.06|6.12|6.28|6.02|6.17|6.09|5.89|5.9|5.89|5.91|6.06|6.02|6|6|6.23|6.09||6.12|6.09|6.05|6.09|5.84|5.91|5.92|6.09|6.09|6.14|6.28|6.28|6.16|6.19|6.22|6.06|6.28|6.45|6.45|6.17|6.12|6|6|5.77|5.89|5.78|5.84|6.03||6.09|5.91|5.94|5.86|5.97|6.12|6.23|6.23|6.22|6.25|6.16|6.19|6.06|6.34|6.55|6.5|6.53|6.44|6.44|6.53|6.62|6.88|6.88|6.91|6.92|6.84|7|7.12|7.12|7.36||7.12|7.03|7.02|7.12|7.31|7.28|7.14|6.91|6.86|6.94|6.95|7.11|7.06|6.91|7.02|6.88|6.9|7|6.81|6.92|6.92|6.92|6.92|6.92|6.83|6.84|6.95|7.03|7|7.03|7.12|6.88|6.91|6.84|6.95|6.97|6.91|7.02||7.02|6.97|7.09|7.03|7.12|7.12|6.88|6.72|6.8|6.72|6.7|6.59|6.62|6.34|6.81|7.06|7.08|7.06|6.81||6.83|7.06|7.28|7|6.78|7.08|6.95|6.91|6.94|6.91|6.92||7.08|6.91|6.78|6.62||6.59|6.19|5.94|5.66|5.69|5.78|5.75|5.78|5.77|5.88|5.89|5.83|5.86|5.88|6.02|5.98|6.03|6.03|6.02||5.94|6|6|5.97|5.81|5.81|6.09|6.14|6.25|6.34|6.5|6.56|6.44|6.31|6.3|6.31|6.3|6.25|6.2|6|6.06|5.89|6.12|6.06|6.06|6.09|6|6.09|6.25|6.31|6.25|6.27|6.25|6.12|6.19|6.27|6.25|6.19|6.12|5.89|5.94|5.91|5.59|5.48|5.5|5.47|5.48|5.22|5.09|5.19|5.23|5.12|5.12|5.09|5.22|5.09|4.94|4.94|4.94|5.06|5.19|5.12||4.94|4.97|4.91|4.94|4.7|4.88|5.03|5.06|5.08
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|15.31|15.44|15.91|16.12|15.69|15.59|15.75|16.06|16.38|16.25|17.25|17.47|17.59|17.66|16.81|16.03|16.06|16.25|16.94|16.44|17|17.38|17.94||18.75|18.44|18.38|18.53|18.44|18.44|18.5|18.53|18.69|19.03|19.25|18.81|18.25|18.69|19.62|19.88|20.25|20.12|19.94|19.62|19.12|19.44|19|19.72|19.5|19.31|19.16|19.75||19.66|19.59|19.09|18.75|19.25|19.5|19.62|19.94|19.56|19.28|19|19.22|19.91|19.75|19.56|19.34|18.75|18.91|18.62|18.69|19.25|19.31|19|18.22|19.31|19.84|20.38|20.44|20.22|20.47||20.38|20.75|21|22.03|21.5|21.25|21.09|20.56|20.62|19.62|19.91|19.75|20.12|20.56|20.75|21.31|21.06|20.69|22.38|23.25|23.5|23.22|23.53|22.94|22.84|22.94|22.88|23.41|23.41|23.75|22.88|22.12|22.38|23.5|23.84|24.47|24.06|24.88||24.72|24.94|24.94|24.84|24.75|25.19|25|24.88|25.59|25.25|24|23.94|23.31|23|22.88|22.94|23.69|23.09|22.06||21.31|20.88|20.72|20.06|19.97|20.97|20.88|20.25|20.38|20.19|20.56||20.38|20|19.5|19.25||19.31|19.59|19.72|19.47|19.75|20.06|19.41|19.56|19.75|20.47|20.5|20.44|20.09|19.81|19.81|19.38|20|19.56|19.53||19.41|19.12|19.41|20.09|19.78|19.44|18.56|17.88|17.69|17.53|18.09|18.31|18.53|18.34|18.5|18.5|18.94|18|17.84|17.91|16.91|16.88|17.91|17.94|17.75|17.56|17.25|16.97|17|17.19|17.44|17.44|17.72|17.28|17.88|17.28|17.62|18.59|18.72|17.94|18.31|18.31|18.38|18.31|18.5|18.91|18.44|18.81|19.5|19.75|19.72|20.41|19.41|18.69|18.5|18.75|18.44|18.03|17.56|17.19|16.75|16.38||16.38|15.5|15.5|14.94|14.28|14.56|14.84|14.81|14.72
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|9.87|10.12|10.5|10.44|10.4|10.17|9.85|9.96|10.65|10.75|10.83|11.04|11.19|11.33|11.23|11.25|11.33|11.31|11.44|11.71|11.71|11.92|11.58||11.6|11.56|11.4|11.83|11.96|11.73|11.33|11.5|11.48|11.58|11.35|11.46|11.69|11.67|11.83|12.31|12.23|12.67|12.79|12.6|12.52|12.56|13.02|13.1|13.23|13.04|13.17|13.58||13.35|13.44|13.12|13.58|13.56|13.79|13.83|13.98|13.81|13.73|13.48|13.75|13.81|13.98|13.71|13.33|13.71|13.02|13.04|13.12|13.46|13.27|13.19|13.31|13.5|13.33|13.02|13.19|13.1|13.17||13.25|13.33|13.23|13.33|13.96|14.33|14.79|14.56|14.42|14.56|14.44|14.33|14.21|14.1|13.96|13.98|13.87|13.87|13.87|13.73|13.73|13.6|13.6|13.6|13.85|13.46|13.65|13.48|13.44|13.58|13.48|13.5|12.71|12.81|12.54|12.42|12.48|12.54||12.5|12.46|12.33|12.37|12.08|11.81|11.58|11.79|11.65|11.62|11.29|10.77|10.67|11.67|11.98|12|12.12|12.33|12.58||12.58|12.58|12.56|12.65|12.44|13.33|13.33|13.23|13.4|13.12|12.5||12.33|12.02|11.96|12.08||12.17|12.23|11.92|12.12|12.33|12.08|12.67|12.96|13.04|13.25|14.02|14.04|14.27|13.96|14.25|14.29|14.69|14.4|13.98||14|14.17|14.21|14.6|14.17|14.19|14.35|14.62|14.08|14.33|14.29|14.58|14.58|14.25|14.85|15.23|15.37|15.17|15|15|15.1|14|15.33|16.04|16.12|16.33|16.25|16.12|15.77|15.62|15.06|15.58|15.54|15.17|15|15.94|15.96|15.83|16.29|15.87|15.79|15.37|15.35|15.17|14.52|14.56|14.69|15.08|14.71|14.96|14.33|14.17|13.94|14.17|14.25|16.35|17.19|18.46|18.67|17.98|18.1|17.75||17.79|18.17|18.98|18.71|19.37|19.54|20|20|20.5
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.38|1.41|1.43|1.46|1.46|1.43|1.44|1.47|1.48|1.49|1.51|1.57|1.57|1.57|1.58|1.59|1.58|1.62|1.64|1.68|1.63|1.65|1.69||1.7|1.67|1.64|1.69|1.66|1.7|1.68|1.67|1.6|1.52|1.59|1.59|1.58|1.59|1.59|1.61|1.64|1.71|1.72|1.71|1.66|1.65|1.68|1.68|1.69|1.68|1.69|1.76||1.77|1.8|1.82|1.79|1.82|1.84|1.83|1.86|1.9|1.95|1.93|1.94|1.96|1.96|1.98|1.94|1.92|1.89|1.88|1.92|1.93|1.95|1.98|1.93|1.91|1.85|1.88|1.9|1.86|1.89||1.88|1.86|1.92|1.91|1.91|1.92|1.89|1.92|1.77|1.76|1.75|1.81|1.78|1.78|1.73|1.73|1.68|1.76|1.75|1.76|1.76|1.79|1.78|1.82|1.78|1.8|1.79|1.77|1.76|1.72|1.67|1.67|1.67|1.71|1.7|1.71|1.69|1.67||1.67|1.67|1.7|1.66|1.69|1.69|1.7|1.69|1.65|1.66|1.67|1.64|1.58|1.55|1.56|1.53|1.61|1.73|1.63||1.53|1.54|1.51|1.43|1.44|1.49|1.51|1.48|1.53|1.58|1.59||1.54|1.46|1.39|1.42||1.41|1.44|1.45|1.49|1.58|1.63|1.65|1.63|1.68|1.73|1.76|1.76|1.75|1.74|1.76|1.74|1.7|1.74|1.73||1.74|1.8|1.72|1.78|1.78|1.79|1.83|1.79|1.76|1.87|1.84|1.9|1.89|1.97|1.99|1.95|1.97|2|1.95|1.98|1.92|1.71|1.95|1.95|1.96|1.99|1.99|1.97|1.99|2.08|2.01|2.09|2.03|2.06|2.06|2.08|2.06|2.04|2|1.99|1.94|1.91|1.91|1.88|1.95|1.89|1.94|1.95|1.93|1.92|1.96|1.92|1.84|1.85|1.85|1.85|1.89|1.98|1.97|1.95|1.92|1.94||1.92|1.92|1.84|1.79|1.75|1.74|1.8|1.76|1.7
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|12.92|13.64|13.91|13.58|12.97|12.91|12.66|12.69|12.89|13.41|13.47|13.45|13.25|13.56|13|12.88|12.95|13.03|13.02|13.16|12.98|13.14|12.95||13.12|12.88|12.83|13|12.62|12.5|12.5|12.86|12.77|12.84|13.14|12.97|13.03|13.55|13.47|13.25|13.59|13.89|13.33|13.22|13|13.25|12.81|12.94|13.27|13.28|13.38|13.8||13.83|13.8|13.78|13.86|14.06|14.06|14|14.09|14|14.09|14.08|13.83|13.84|13.91|13.75|13.59|13.28|13|13.06|13.11|13.5|13.44|13.5|13.27|13.2|13.25|13|12.94|12.41|12.75||13.31|13.61|13.8|14.14|14|13.94|13.8|13.72|13.73|13.67|13.77|13.78|13.81|14.05|13.94|15.53|15.28|15.44|15.12|14.91|14.09|14.16|14.27|14.42|14.14|14.25|14.38|14.5|14.41|14.25|14.08|14.17|14.27|14.61|14.58|14.36|14.05|14.08||13.95|13.92|13.94|13.98|14.03|13.83|13.8|13.66|13.72|13.52|13.31|13.62|13.75|13.42|13.55|13.45|13.31|14.06|13.7||13.73|13.77|13.41|13.41|12.75|13.95|14.47|14.69|14.94|15.02|14.73||14.66|14.31|14.09|14.17||14.06|14.28|14.06|14.78|15.25|15.5|15.42|15.16|15.31|15.75|15.75|16.56|16.72|16.33|17.05|16.75|16.41|16.16|15.97||15.84|16.25|15.52|15.53|15.33|15.33|15.45|15.44|15.17|15|15.16|15.38|15.31|15.47|15.66|15.7|15.28|15.19|15.39|15.06|15.42|14.12|15.81|16.19|16.25|16.5|17|16.94|17.19|18.11|19|19.98|19.75|20.05|20.14|20.34|20.38|20|19.88|19.91|19.58|19.62|19.38|19.25|19.5|19.91|19.91|19.67|19.7|19.7|20.06|19.94|19.84|19.34|19.16|19.55|19.48|19.83|19.75|20|19.62|19.17||19.34|19.73|19.58|19.83|19.94|19.92|19.91|19.84|19.16
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|19.94|20.88|20.62|20.75|20.69|21.09|21.22|21.38|21.25|21.5|21.81|22.34|22.38|22.62|22.19|21.97|22|21.03|20.19|20.91|20.75|20.22|19.62||19.62|19.5|19.62|19.09|19.75|19.31|19.31|19.16|19.12|19.28|18.72|18.66|18.44|18.5|19.05|18.98|18.62|18.92|18.27|18.25|18|18.08|18.12|17.61|17.67|17.31|17.05|17.7||17.75|17.75|17.31|17|17|17.17|17.22|16.88|16.88|17.16|17.38|17.47|17.69|18.06|18.06|18.44|18|17.81|17.81|17.88|18.28|18.27|18.33|18.41|18.38|18.41|18.23|18.69|18.84|19||19.47|19.41|19.78|19.73|19|19|18.88|18.75|18.58|18.5|18.27|18.17|18.38|17.62|18.22|18.06|18.23|18.31|18.48|18.67|18.7|18.94|19.44|18.58|18.44|18.19|18.25|18.34|18.48|18.38|18.44|18.45|18.61|18.72|18.16|18.55|18.44|18.44||18.44|18.16|17.61|17.58|17.41|17.48|17.2|16.89|16.94|16.64|16.44|16.55|16.16|16.12|16.19|16.38|16.27|16.75|16.75||16.25|16.27|15.75|15.72|15.25|15.52|15.81|15.81|16.12|15.81|16.19||16.34|15.34|14.91|14.88||15.25|15.23|15.06|15.19|15.5|15.62|16.25|16.5|16.69|16.14|16.09|16.06|15.88|16.34|16.62|16.89|17.16|16.81|16.31||15.88|16.16|16.2|16.25|16.25|16.09|15.95|16.09|15.23|15.64|15.81|15.75|15.94|15.84|16.42|16.19|15.77|15.5|15.02|14.88|14.73|14.28|14.97|15|14.8|14.38|14.19|14.2|14.14|14.55|14.84|14.78|14.88|14.38|14.27|14.5|14.09|14.25|14.31|14.06|14.25|14|14.16|13.88|13.94|14.28|14.56|14.62|14.38|14.5|14.75|14.75|14.56|14.25|14.53|14.67|14.75|14.73|14.7|14.44|14.39|14.12||14.31|14.31|14.38|14.16|14.06|13.8|14.06|13.94|14.09
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|7.56|8.01|7.76|7.95|7.85|8.04|8.42|8.34|8.36|8.51|8.63|8.62|8.64|8.53|8.33|8.12|8.21|8.25|8.01|7.95|7.85|7.73|7.66||7.77|7.56|6.89|6.96|6.96|7.05|7.02|7.02|6.99|6.92|6.86|6.82|6.82|6.73|6.81|6.87|6.81|6.82|6.82|6.8|6.92|6.93|6.95|6.87|6.85|6.79|6.82|7.04||7.14|7.13|7.12|7.16|7.17|7.12|7.06|6.96|7.01|6.89|6.82|6.79|7.03|6.95|6.82|6.82|6.64|6.69|6.8|6.91|7.17|7.27|7.15|7.09|7.02|7.08|7.2|7.24|7.06|7.11||7.07|7.09|7.19|7.33|7.37|7.29|7.21|7.09|7.05|7.11|7.14|7.18|7.14|7.12|7.2|7.14|7.22|7.13|7.03|7.06|7|6.92|6.69|6.73|6.72|6.75|6.92|6.91|6.79|6.83|6.91|6.82|6.71|6.67|6.64|6.68|6.62|6.57||6.58|6.54|6.52|6.54|6.56|6.42|6.4|6.25|6.21|5.99|5.84|5.8|5.71|5.63|5.68|5.59|5.54|5.63|5.62||5.65|5.68|5.73|5.71|5.76|6.11|6.1|5.9|5.91|5.91|5.96||6.05|5.97|5.89|5.84||5.82|5.9|5.81|5.73|5.89|5.93|5.81|5.83|5.79|5.78|5.79|5.81|5.73|5.75|5.74|5.7|5.68|5.6|5.49||5.47|5.54|5.67|5.63|5.69|5.58|5.61|5.42|5.47|5.57|5.6|5.61|5.55|5.57|5.52|5.31|5.27|5.2|5.07|5.03|5.12|5.19|5.35|5.39|5.49|5.48|5.49|5.48|5.5|5.52|5.52|5.55|5.51|5.55|5.49|5.52|5.54|5.53|5.55|5.57|5.52|5.47|5.54|5.51|5.45|5.51|5.49|5.52|5.49|5.39|5.42|5.4|5.31|5.22|5.19|5.27|5.22|5.21|5.23|5.18|5.15|5.1||5.09|5.12|5.15|5.12|5.12|5.07|5.18|5.18|5.17
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|10.07|10.6|10.26|10.15|9.89|10.11|10.26|10.18|10.26|10.3|10.22|10.37|10.3|10.45|10.33|10.56|10.56|10.71|10.26|10.18|10.18|10.22|9.92||9.92|9.48|9.63|9.55|9.63|9.59|9.66|9.51|9.63|9.36|9.21|9.14|9.07|9.21|9.14|9.18|9.4|9.48|9.59|9.55|9.44|9.44|9.33|9.21|9.25|8.8|8.73|8.92||8.99|9.18|9.07|9.07|9.03|9.33|9.03|9.21|9.14|9.4|9.48|9.66|9.51|9.4|9.51|9.55|9.59|9.36|9.4|8.95|9.74|9.85|9.7|9.77|10.07|10.26|10.3|10.26|10|10.07||9.59|9.55|9.4|9.51|9.21|9.18|9.25|9.1|9.18|9.85|8.51|8.8|8.73|8.69|8.88|8.36|8.32|8.28|8.32|8.28|8.28|8.39|8.28|8.17|7.91|8.02|7.98|8.13|8.06|8.02|7.95|7.91|7.95|8.02|7.95|7.91|7.83|7.98||7.87|7.95|7.8|7.83|7.83|7.91|7.83|7.76|7.69|7.61|7.69|7.65|7.61|7.39|7.54|7.54|7.54|7.54|7.69||7.61|7.5|7.54|7.2|7.16|7.27|7.27|7.2|7.13|7.09|7.42||7.01|6.72|6.49|6.57||6.64|6.64|6.53|6.34|6.86|7.01|7.01|7.01|7.31|6.94|7.01|7.05|7.01|6.98|7.09|7.05|7.05|7.09|7.01||6.9|6.83|6.68|6.6|6.38|6.57|6.64|6.57|6.6|6.6|6.53|6.45|6.53|6.57|6.49|6.68|6.79|6.79|6.45|6.57|6.72|5.41|6.68|6.75|6.79|6.94|6.83|6.64|6.86|6.98|6.9|7.01|7.05|6.94|6.98|7.05|7.13|7.05|6.94|6.83|6.98|6.6|6.53|6.3|6.27|6.27|6.19|6.34|6.27|6.38|6.45|6.45|6.53|6.72|6.34|6.16|6.19|6.08|6.16|6.08|6.12|6.04||6.08|6.12|6.23|6.3|6.08|5.86|5.89|5.93|5.89
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.5|9|10.21|10.54|10.75|10.5|10.42|10.37|10.69|10.98|11.15|11.29|11.02|11.06|11.04|10.94|10.67|11|11.25|11.17|11.25|11.67|11.42||11.21|11.54|11.79|11.83|11.79|12.02|11.65|11.17|10.96|10.87|11.15|10.98|11|11.02|10.71|10.96|11|10.94|10.67|10.44|10.42|10.23|10.17|10.23|10.29|10.4|10.5|10.69||10.46|10.23|10.33|10.25|10.25|10.56|10.5|10.5|10.27|10.58|10.71|10.81|10.98|11.02|10.98|11.04|10.27|10.1|10.29|10.12|10.33|10.44|10.62|10.6|10.75|10.69|10.71|10.69|10.77|10.62||10.37|10.5|10.67|11.02|11.58|10.96|11.15|10.73|10.9|10.94|11.17|11.4|11.1|11.08|11.25|11|11.33|11.9|11.83|11.71|11.25|11.02|10.9|10.79|10.79|10.81|11.46|11.23|10.75|10.37|10.42|10.23|10.25|10.33|9.94|9.9|9.83|9.87||9.67|9.69|9.69|9.67|9.75|9.69|9.94|9.54|8.67|8.08|8.15|7.54|7.79|8.02|8.27|8.33|8.29|8.33|8.29||8.33|8.33|8.1|7.96|8.12|8.5|8.67|8.92|9.02|9.04|9.17||9.23|9.17|9.31|9.06||9.04|9.1|9.15|9.17|9.31|9.35|9.23|9.31|9.17|9.19|9.31|9.06|9.17|8.5|8.48|8.4|8.46|8.67|8.65||8.44|9.1|9.5|9.42|9.27|9.96|10.44|10.37|9.9|9.6|10.17|10.25|10.15|10.54|10.79|10.81|11.08|10.33|10|10.52|10|9.46|10.5|10.4|10.71|10.9|10.46|10.29|10.17|10.46|10.24|9.95|9.8|9.82|9.94|9.9|9.74|9.6|10.19|10.17|10.05|10|9.79|9.8|9.74|9.91|10|9.66|9.4|9.45|9.65|9.41|9.5|9.31|9.41|9.5|9.5|9.46|9.5|9.35|9.2|9.17||9.39|9.25|9.05|8.77|8.46|8.5|8.65|8.52|8.56
00220|261|/equities/deere---co|SnP500/R1000GROWTH|20.44|20.66|20.09|21.47|21.31|21.75|21.22|21.28|22|22.41|23.25|24|24.28|24.25|24.12|24.47|24.81|25.25|25.12|25.28|25.72|26.22|26.22||26.28|26.44|26.03|26.16|25.62|25.44|24.75|25.5|24.09|25.22|24.94|24.25|24.19|23.69|24.69|25.69|25.44|25.5|25.62|25.66|25.06|25.53|26|26|26.06|25.88|26|26.25||26.31|26.53|27.25|28|27.91|28.03|27.97|28.16|28.16|28.56|28.5|28.62|28.44|28.81|29.5|29|28.5|28.5|28.91|29.56|30.91|31|31.22|30.56|31|31.06|31.06|30.75|29.47|29.78||29.81|29.94|29.69|30.03|30.88|30.66|30.12|31.31|31.38|32.06|31.25|31.88|30.84|31|30.44|29.62|29.47|29.5|28.44|28.59|28.84|28.38|28.31|29|28.41|28.25|28.47|28.25|28.12|28.25|27.53|27.56|27.88|28.31|27.97|27.97|28|28.75||28.34|27.91|28.31|28.16|27.16|27.25|27.09|27.16|27.5|26.88|26.12|25.5|24.88|25.34|25.81|25.59|25.56|26.38|26.06||25.84|26.47|25.94|26.44|24.91|26.78|27.19|28.03|28.09|28.84|29.06||28.28|27.69|27.56|27.47||27.62|28.31|27.59|27.75|28.38|28.5|28.5|27.75|28.56|27.94|29|29.44|29.12|28.78|29.81|29|28.41|27.5|28.06||26.75|26.75|26.25|26.72|26.94|26.28|26.25|26.31|26|25.31|26|27.44|28|27.31|28.19|27.03|27.34|26.53|26.03|25.88|26.75|25.25|27.97|28.94|28.12|28.5|28.81|28.5|28.25|29.19|28.09|28.62|28.25|27.19|27.44|27.75|27|26.28|27.25|27.38|27.12|27.06|26.91|27.25|27.16|27.28|27.16|27.5|27.41|27.47|27.72|27.06|26.75|26.75|26.59|27.38|27.94|28.25|28.25|28.5|28.47|28.09||27.81|28.31|28.38|28.88|28.75|28.03|28.47|28.31|28.5
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|8.5|8.67|8.54|8.58|8.71|8.5|8.5|8.67|8.25|8.08|8.06|8.29|8.04|7.83|8.08|8.12|8.15|8.17|8.29|8.6|8.58|8.54|8.42||8.33|8.33|8.25|8.29|8.29|8.29|8.12|8.17|8.21|8.29|8.33|8.23|8.25|8.25|8.37|8.12|7.87|8.17|8.48|9.46|11|11.42|11.17|11.21|11.12|10.92|10.79|11.25||11.25|11.25|10.96|10.87|10.79|10.92|10.87|10.92|10.85|10.92|10.83|10.96|10.96|10.98|10.92|10.96|11.04|10.75|10.85|10.83|10.71|10.62|10.5|10.33|10.33|10.21|10.5|10.46|10.48|10.65||10.58|10.54|10.46|10.46|10.5|10.46|10.5|10.62|10.54|10.67|10.71|11|11.29|11.29|11.33|11.56|11.54|11.46|11.54|11.67|11.21|11|10.87|11.17|10.92|10.96|11|10.62|10.5|10.31|10.08|10.08|10.5|10.58|10.58|10.5|10.37|10.08||10.08|10|9.79|9.87|9.71|9.67|9.67|9.67|9.87|9.92|10|9.96|9.83|9.67|9.54|9.87|9.83|9.92|9.54||9.42|9.42|9.33|9.25|9.02|9.42|9.67|9.5|9.54|9.83|10.17||10.1|10.26|10.29|10.08||10|9.71|9.83|9.58|9.62|9.62|9.98|9.96|9.71|9.46|9.96|10.04|9.71|9.54|9.42|9.5|9.33|9.04|9.14||9.02|9.02|9.06|9.33|9.17|9.42|9.23|9.21|9|9.08|9|9.25|9.33|9.25|9.46|9.6|9.67|9.71|9.42|9.08|9.08|8.83|9.79|9.92|9.75|9.71|9.9|9.98|9.87|9.85|9.83|9.92|9.83|9.75|9.69|9.58|9.58|9.58|9.56|9.46|9.31|9.42|9.44|9.54|9.57|9.54|9.6|9.62|9.48|9.42|9.44|9.44|9.44|9.43|9.4|9.35|9.33|9.29|9.37|9.44|9.5|9.33||9.37|9.33|9.02|8.97|8.96|9.08|9.17|9|9
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|15.18|15.3|15.42|15.79|15.64|15.61|15.79|16.18|16.09|16.39|16.75|16.81|16.84|16.84|16.9|16.93|16.48|16.63|17.08|17.38|17.53|17.41|17.59||17.41|16.75|17.68|17.77|16.99|17.41|17.05|16.54|16.45|16.39|16.33|16.42|16.15|16.75|16.63|16.9|17.17|17.47|18.29|17.77|17.53|17.41|17.71|17.65|17.56|17.41|17.56|17.84||17.96|17.84|18.44|18.2|18.77|18.8|18.86|18.47|18.68|19.28|18.56|18.92|19.46|19.31|19.16|19.25|18.92|18.08|17.71|18.02|18.08|18.2|18.38|18.2|17.96|17.9|17.84|17.77|17.56|18.08||18.08|17.74|18.02|18.44|18.44|18.59|18.74|18.74|18.32|19.73|19.4|19.4|18.92|18.44|17.05|17.2|16.81|17.44|17.77|17.84|17.65|17.35|16.84|16.39|16.51|16.87|17.11|16.66|16.51|16.75|16.09|16.15|16.21|16.39|16.33|16.36|16.27|16.63||16.81|16.63|17.11|16.81|16.6|16.39|16.39|16.6|16.66|16.87|17.17|16.78|16.75|17.29|17.17|17.16|17.71|18.2|17.35||16.48|16.39|16.18|15.94|15.97|16.39|16.93|18.38|17.71|18.32|18.56||18.56|17.99|17.84|17.77||17.71|17.5|17.53|17.35|17.96|17.65|17.17|17.35|17.35|17.47|17.71|17.71|17.96|17.81|18.08|18.02|18.05|18.62|18.68||18.8|19.16|19.76|20.12|20.43|20.61|20.97|20.79|20.73|20.73|21.09|21|21.27|21.75|21.99|22.35|22.38|21.57|20.97|21.39|20.91|20.97|21.75|22.17|22.11|22.35|21.9|21.33|21.93|22.53|22.78|23.26|23.23|23.11|23.14|23.14|23.44|22.35|22.84|21.99|21.3|21.21|20.82|20.49|20|19.94|20.25|20.37|20.25|20.94|21.21|21.21|21.03|21.09|20.91|21.45|21.69|21.21|21.09|21.39|21.09|20.85||20.12|19.94|19.1|19.31|19.25|19.04|19.28|19.25|19.4
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.63|2.66|2.7|2.87|2.83|2.71|2.64|2.63|2.87|2.76|2.91|2.98|3.16|3.09|3.15|3.12|3.01|2.93|2.91|2.95|2.77|2.79|2.74||2.76|2.71|2.81|2.74|2.77|2.76|2.81|2.71|2.77|2.84|2.9|2.84|2.71|2.7|2.79|2.87|2.97|3.04|2.8|2.76|2.75|2.71|2.84|2.83|2.93|2.8|2.81|3.02||3.11|3.11|3.07|3.14|3.33|3.4|3.49|3.25|3.02|3.04|2.93|2.88|2.81|2.86|2.93|2.94|3.01|2.93|2.81|2.71|2.81|2.81|2.97|2.95|2.84|3.04|3.02|2.98|2.74|2.63||2.64|2.56|2.53|2.6|2.69|2.73|2.53|2.48|2.43|2.52|2.54|2.59|2.53|2.59|2.31|2.38|2.39|2.54|2.59|2.48|2.36|2.39|2.32|2.25|2.29|2.28|2.29|2.41|2.39|2.32|2.36|2.26|2.23|2.22|2.21|2.11|2.1|2.1||2.03|1.97|1.93|2.03|1.94|1.91|1.91|1.91|1.88|1.86|1.93|1.94|1.94|1.94|1.98|2.01|2.08|2.03|2||1.94|1.98|1.98|1.9|1.96|1.98|2|1.93|1.93|1.98|1.91||1.88|1.74|1.72|1.7||1.73|1.65|1.74|1.8|1.9|1.9|1.87|2.01|2|2.03|2.05|2.08|2.11|2.11|2.03|2.05|2|2.01|2.01||2.04|1.97|2.03|2.11|2.1|2.07|2.14|2.12|2.11|2.13|2.14|2.1|2.07|2.11|2.14|2.16|2.14|2.17|2.2|2.17|2.5|2.14|2.5|2.66|2.48|2.53|2.42|2.38|2.39|2.31|2.22|2.39|2.45|2.56|2.64|2.7|2.71|2.76|2.78|2.9|2.76|2.46|2.42|2.33|2.25|2.14|2.18|2.14|2.18|2.15|2.11|2.08|2.08|2.14|2.03|2.05|2|1.94|1.91|1.88|1.91|1.91||1.91|1.88|1.87|1.81|1.77|1.83|1.87|1.73|1.67
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|20.12|20.41|20.38|20.53|20.28|20.34|20.16|20.03|19.97|20.19|20|19.78|19.81|20|20|20.12|20.19|20.34|20.47|20.56|20.5|20.72|20.47||20.5|20.41|20.5|20.38|20.38|20.44|20.25|20.44|20.25|20.38|20.19|20.22|20.22|20.5|20.62|20.5|20.31|20.28|20.28|20.06|20.12|20.12|20.28|19.81|19.38|19.22|18.97|19.5||19.47|19.53|19.47|19.44|19.56|19.53|19.59|19.66|19.59|19.81|19.59|19.81|19.69|19.62|19.56|19.91|19.62|19.62|19.5|19.5|19.47|19.78|19.75|19.69|19.88|19.81|20|19.91|20|20.12||20.53|20.66|20.81|20.84|20.91|20.88|21|20.69|20.5|20.78|20.97|21.19|21|20.84|20.44|20.25|20.34|20.34|20.31|20.38|20.53|20.5|20.34|20.06|20.16|20.19|20.12|20.03|19.88|20.06|20.47|20.5|20.38|20.31|20.28|20.22|20.22|20.06||20.06|20.19|20.31|20.19|20.16|20.19|20.12|19.94|19.84|20|20|19.78|19.72|19.97|19.81|20.09|20.31|20.31|20.31||20.38|20.34|20.16|20.5|20.12|21|20.66|20.44|20.81|21.12|21.22||21.44|21.28|21.06|21.03||21.03|21.12|20.62|20.53|20.5|20.5|20.09|19.62|19.25|19.59|19.5|19.41|19.38|19.28|19.34|19.59|19.84|19.5|19.28||19.22|19.19|19.31|19.34|19.19|19|19.12|18.81|18.62|18.56|18.56|18.59|18.38|18.19|18.5|18.44|18.59|18.72|18.75|18.22|18.16|17.88|18.56|18.94|19.06|19.28|19.19|19.03|18.88|19|18.94|19.22|19.19|18.62|18.88|19.34|19|19.19|19.16|19.09|18.94|18.97|19|18.88|18.88|18.84|19|18.72|18.75|18.62|18.94|18.75|18.47|18.34|18.34|18.38|18.41|18.47|18.28|18.22|18.19|18.12||18.03|18|18.31|18.66|18.53|18.03|18.5|18.38|18.44
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|18.45|19.33|19.5|20.25|20.04|20.42|20.96|21.26|21.63|22.47|22.35|22.93|22.72|22.05|21.59|22.05|22.09|22.39|22.81|23.18|23.1|23.06|23.1||23.31|23.18|23.06|22.93|23.35|22.6|23.68|24.4|24.15|24.52|24.56|23.94|23.98|24.23|24.31|24.44|24.61|24.61|25.11|25.07|24.81|24.94|24.61|25.11|25.02|24.69|25.57|26.15||25.82|25.78|26.11|26.11|25.99|26.45|26.4|26.45|26.49|26.11|26.24|26.11|26.36|26.15|26.32|26.45|26.36|26.28|26.15|26.11|26.36|26.45|26.66|26.66|26.45|26.28|25.78|25.07|24.77|24.4||24.61|24.56|24.86|25.02|25.4|25.28|25.28|25.19|25.02|25.23|25.65|25.78|25.57|25.53|25.69|25.19|25.36|25.44|25.65|25.02|24.94|26.11|25.94|26.36|25.74|25.11|25.65|25.44|25.82|26.15|25.15|24.56|24.77|25.02|25.4|25.07|24.31|24.48||24.27|24.35|24.98|23.94|23.6|23.56|23.48|23.64|23.94|23.27|23.1|22.22|22.22|22.72|22.85|22.76|23.6|23.56|22.76||23.43|23.52|22.81|22.89|22.43|23.22|23.6|24.02|24.02|24.27|24.02||23.89|23.73|23.31|22.97||23.1|22.89|22.93|22.43|23.35|23.1|23.14|22.89|22.97|22.87|23.35|23.22|23.77|22.76|22.85|23.18|22.74|22.51|22.64||22.35|22.3|22.74|22.68|22.6|22.51|22.85|22.74|22.14|22.18|21.99|22.43|22.7|23.06|23.02|23.18|22.89|22.93|22.35|22.53|22.83|22.43|23.79|23.96|23.94|24.02|23.33|23.29|23.64|23.77|23.14|23.31|23.45|23.77|23.14|23.31|22.99|23.06|22.91|22.7|22.72|22.03|22.16|22.16|22.26|22.51|22.39|22.43|22.35|22.62|22.45|22.26|22.41|21.99|22.41|22.76|22.87|23.02|23.16|23.37|23.22|23.2||22.87|23.31|23.6|24.1|23.77|23.6|23.94|23.41|23.41
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|5.49|5.8|5.96|6.22|5.96|6.04|6.13|5.94|6.08|6.42|6.78|6.75|6.59|6.68|6.68|6.73|6.58|6.51|6.53|6.28|6.41|6.04|6.01||5.8|5.79|5.75|5.68|5.72|5.96|5.73|5.44|5.34|5.49|5.42|5.53|5.46|5.41|5.51|5.48|4.96|5.1|5.23|5.01|4.98|4.89|4.91|4.99|4.86|4.75|4.75|4.86||4.98|4.98|4.82|4.96|5.17|5.23|5.2|5.22|5.15|5.23|5.22|5.2|5.25|5.29|5.06|5.1|5.22|4.82|5.22|5.37|6.03|6.41|6.46|6.27|6.1|5.92|5.89|5.89|6.01|6.01||5.94|5.85|6.04|6.15|5.99|5.7|5.85|5.92|5.97|6.01|5.84|5.77|5.82|6.03|6.15|6.32|6.41|6.46|6.35|6.37|6.11|6.16|6.27|6.28|6.35|6.35|6.34|6.34|6.42|6.25|6.2|6.28|6.32|6.2|6.2|6.27|6.16|6.03||6.01|5.94|6.01|5.91|5.91|5.94|5.84|5.65|5.51|5.46|5.53|5.44|5.41|5.44|5.46|5.53|5.51|5.58|5.49||5.36|5.37|5.2|5.03|4.84|4.98|4.92|4.82|4.65|4.7|4.79||4.82|4.65|4.58|4.56||4.58|4.7|4.68|5.17|5.37|5.3|5.11|5.39|5.27|5.49|5.51|5.61|5.48|5.54|5.36|5.03|4.91|4.91|4.92||4.77|4.84|5.13|4.96|4.84|4.68|4.67|4.49|4.6|4.49|4.63|4.39|4.53|4.6|4.56|4.37|4.24|4.13|4.24|4.48|4.27|4.34|4.6|4.44|4.51|4.6|4.56|4.36|4.41|4.55|4.55|4.55|4.65|4.58|4.8|4.72|4.74|4.61|4.58|4.37|4.34|4.29|4.15|4.24|4.32|4.39|4.36|4.41|4.27|4.48|4.6|4.63|4.55|4.36|4.37|4.51|4.39|4.27|4.39|4.2|4.25|4.3||4.01|3.98|4.01|3.98|3.99|3.98|4.06|3.86|3.74
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|39.62|40.5|40.38|40.94|40.81|40.88|40.88|40.31|40.38|40.56|40.69|40.75|40.81|41.06|40.94|40.69|40.5|41|40.75|40.69|40.69|40.81|40.75||41.06|40.38|40.38|40.31|40.25|40.75|40.94|40.88|40.56|41.06|40.81|41|41.69|41.38|41.88|41.44|40.75|40.88|40.69|40.62|40.75|40.38|40.38|39.31|38.31|37.94|38.25|38.94||38.56|39.06|39|39.38|39.12|39.56|39.75|39.56|39.5|39.69|39.25|39|39|39.5|39.44|39.44|38.38|38|38.5|38.25|38.75|39|39.5|40|40.44|40.62|40.88|40.38|39.88|40.25||39.94|40.12|40.12|40.19|39.75|39.31|39.31|39|38.44|38.94|39.31|38.94|38.62|38.69|37.88|37.75|37.62|38.25|38|38|37.75|37.62|37.31|36.44|36.38|36.5|36.69|36.94|36.75|36.56|36.5|36.88|37.25|37.62|37.56|37.31|37.25|36.88||36.56|36.62|36.81|36.62|36.69|36.56|37|36.88|36.19|36|36.44|35.38|35.5|34.81|34.75|34.94|34.81|34.81|34.62||34.56|34.56|34.69|34.5|33.62|34.31|33.88|33.75|33.88|34.5|34.62||34.12|33.88|33.56|33.5||33.5|33.25|33|32.88|32.88|33.06|33.56|32.62|32.12|31.94|31.94|31.94|31.94|32.19|32.69|33.19|33.56|32.94|32.88||32.75|32.38|31.81|31.94|31.5|31.44|31.38|30.94|30.75|30.5|30.31|30.56|30.56|30.5|31|31.06|30.69|30.94|30.5|29.62|29.75|28.5|29.81|30|30.44|30.19|30|29.81|29.69|30|29.88|30|30|29.75|29.88|30.69|30.62|30.69|30.94|30.5|30.56|30.19|30.38|30.75|31|31.25|31.69|31.5|31.38|31.5|32.69|32.31|31.94|31.5|31.62|31.81|31.31|31.06|31.31|30.5|30.5|29.75||29.75|29.88|29.81|29.81|30|28.81|29.5|29.75|29.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|19.09|20.77|20.29|20.83|20.95|20.95|21.31|21.67|22.15|22.45|22.45|22.81|22.69|22.93|22.99|23.05|22.93|23.17|22.87|22.75|22.75|22.57|22.03||22.39|22.69|22.33|21.61|21.61|21.67|21.61|21.49|21.13|21.37|21.43|21.13|21.25|21.19|21.31|21.37|21.07|21.07|21.49|21.79|21.61|21.67|21.73|21.55|21.61|21.55|21.67|21.85||21.91|21.97|22.57|22.45|21.73|22.21|22.33|22.33|22.63|22.87|22.93|23.11|23.11|23.05|23.11|23.11|23.05|22.75|22.51|22.75|22.99|23.59|23.47|23.23|23.47|23.29|23.77|23.53|23.83|23.71||23.59|23.65|23.53|23.47|23.41|23.23|23.47|23.47|23.05|23.65|22.99|22.39|22.45|22.09|22.21|21.61|22.21|22.21|22.45|22.51|22.51|22.33|22.39|22.09|22.03|21.61|21.73|21.61|21.79|22.15|22.03|21.67|21.97|22.03|22.09|22.33|22.39|22.45||22.57|22.99|22.69|22.75|23.17|22.99|22.81|22.69|23.05|23.05|23.83|23.35|23.59|23.23|22.75|22.75|23.47|23.65|23.05||23.41|23.47|23.05|22.69|22.45|23.23|22.69|23.05|23.23|23.35|23.41||22.87|22.45|21.97|21.67||21.61|21.43|21.43|21.07|21.13|21.01|20.95|21.61|21.73|21.79|21.85|21.91|22.33|22.03|22.15|21.85|22.39|22.33|22.51||22.99|22.63|22.81|21.61|21.61|21.13|21.01|21.13|20.71|21.31|21.61|21.91|22.03|21.91|22.15|21.91|22.27|22.09|21.49|21.37|21.79|21.13|22.39|22.93|22.57|22.09|22.27|22.93|22.93|22.99|23.11|23.05|23.53|22.93|23.71|23.77|23.65|23.95|23.23|22.63|22.87|22.33|21.43|21.25|21.55|21.37|21.43|21.01|21.01|20.89|20.71|20.71|20.59|20.59|20.59|20.59|20.59|20.77|20.41|19.69|19.69|20.29||20.47|20.83|20.41|20.17|20.77|21.13|21.13|21.16|21.43
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|49.3|49.67|48.77|49.41|49.35|49.73|49.94|49.41|49.67|49.73|49.62|48.82|48.87|49.09|49.14|49.67|49.67|50.15|49.41|49.83|50.1|50.58|50.74||50.69|50.69|51.06|50.95|50.26|51.22|50.63|51.22|50.95|51.22|51.33|52.18|53.19|52.87|52.71|52.23|51.01|50.58|50.79|50.1|50.26|50.26|50.95|49.3|48.02|47.38|47.16|47.7||47.32|47.54|47.06|47.64|47.59|47.48|47.7|48.23|47.91|48.71|48.66|48.77|49.51|49.67|49.41|49.51|48.61|48.34|48.23|47.91|48.66|49.51|49.89|50.05|50.58|50.31|50.47|50.79|50.26|50.79||50.58|50.79|51.01|51.54|51.54|50.53|50.69|50.05|50.15|50.63|51.11|51.7|51.49|51.59|51.27|50.95|50.15|49.51|49.14|48.87|48.93|48.87|48.55|48.02|47.64|47.8|47.54|47.32|47.38|47.27|47|46.79|46.84|47.22|46.52|46.84|47.22|46.84||46.68|46.2|47.06|48.02|47.38|46.58|46.52|46.42|46.42|46.1|46.47|46.36|46.52|46.47|46.2|46.26|46.2|45.4|45.46||46.52|47.06|47.38|47.59|47.64|47.7|46.47|46.36|45.99|47.16|47.38||47.48|48.18|47.38|47.16||47.11|47.48|45.94|45.72|45.62|45.51|46.1|45.03|44.07|43.96|44.02|44.34|43.96|43.7|44.5|44.5|44.92|44.6|44.55||44.71|44.12|44.12|44.02|43.32|42.68|42.84|42.26|42.04|41.94|41.4|41.62|41.08|40.18|40.98|41.24|41.67|41.62|41.62|41.19|40.6|38.63|41.08|41.51|41.88|42.31|42.26|41.83|41.46|41.67|42.04|41.78|42.04|42.1|41.83|43.06|43|43.22|43.8|42.63|42.26|42.74|43|42.68|42.68|42.63|42.9|42.63|42.36|42.68|43|43|42.79|42.1|41.94|42.36|41.99|42.58|42.47|42.26|42.26|41.35||41.67|41.67|41.94|42.52|42.1|41.88|42.15|42.04|41.83
00236|7981|/equities/du-pont|SnP500/R1000VALUE|45.5694|47.0515|45.9438|46.4041|47.3791|45.897|46.131|45.3432|45.8502|47.1451|49.2278|49.7894|50.6162|50.7098|50.39|50.8502|51.3105|50.897|52.1451|52.8861|56.4119|57.5195|56.2715||57.0593|56.5913|55.5772|55.7566|55.8502|56.4119|54.7894|54.8362|54.9298|56.2247|55.7566|54.0484|53.7676|54.415|55.5772|56.8721|57.7535|58.7207|58.9548|56.8721|56.4977|56.6849|55.897|57.0593|58.8612|59.7426|59.0952|61.0374||60.2028|61.2246|60.897|61.6381|59.376|60.2028|60.624|58.6817|58.5413|60.7176|54.415|55.7566|55.7176|55.156|55.39|53.2137|54.4618|53.0733|54.6022|54.2356|54.9766|55.9438|54.4618|54.7426|56.3183|55.5304|57.2387|57.2387|55.5772|54.883||53.0733|53.7208|51.4041|51.131|51.6849|50.3432|50.39|50.8502|50.8034|51.3105|50.39|51.8721|51.2246|51.4509|50.9438|50.3432|48.4399|47.6053|46.4509|46.9579|47.0047|47.3791|47.3323|46.9579|45.9906|45.39|46.3105|46.3573|45.39|45.429|44.5086|43.7207|43.7676|44.3214|44.415|44.9688|44.8752|46.2168||45.2496|46.17|45.663|45.2028|45.0624|44.4618|44.1342|43.947|43.908|42.9329|42.5585|42.7925|41.6381|42.3791|41.9111|41.5913|41.7239|41.4977|41.5445||41.0296|41.17|40.663|40.5694|39.3214|41.9111|42.5117|42.9329|44.7348|45.8502|45.5694||44.4618|44.2278|43.2059|42.9797||42.8393|42.6989|41.9579|42.6053|45.4758|46.4041|45.6162|45.2496|46.6849|46.5445|47.2855|47.3323|47.6521|46.3105|46.9111|46.4977|45.5694|45.156|45.156||45.663|45.1092|46.2637|45.663|44.5554|44.6022|45.429|43.0733|42.1451|43.7207|44.3214|43.7207|43.4867|42.8861|42.9329|43.1669|43.7676|42.6521|42.0515|41.3105|41.5913|37.4181|42.7457|44.8752|42.9797|43.0265|42.0047|42.8393|42.6989|43.6271|43.0733|43.6271|45.9438|45.1092|45.1092|45.8502|44.6022|45.0156|46.5913|46.4509|45.7566|46.17|46.0374|46.6381|46.3105|46.5913|47.3791|46.9111|47.4259|47.5663|46.3105|45.9906|46.6849|46.4509|46.2637|46.4977|46.0842|46.3573|47.2855|47.3323|47.2387|47.0515||46.3105|47.5663|48.0265|47.7925|48.6271|47.5195|49.7426|48.3463|47.8393
00237|8054|/equities/comp-science|SnP500/R1000VALUE|21.55|22.96|23.28|23.46|22.96|23.37|21.98|22.41|22.8|22.96|23.32|24.37|24.67|23.75|23.55|23.87|23.96|23.69|23.55|24.01|23.16|23.21|23.41||23.75|23.28|23.53|22.78|22.57|22.41|21.61|21.73|21.36|21.04|21.39|21.48|20.22|19.95|19.97|19.86|19.79|19.81|19.56|19.18|18.86|18.95|18.9|18.97|19.22|18.9|18.95|19.27||19.52|19.75|19.86|19.54|19.77|20.02|20.22|19.86|19.18|19.04|18.58|18.68|18.99|19.27|19.5|19.27|18.99|18.77|18.81|18.04|19.45|19.77|18.9|18.63|18.99|18.74|19.11|18.74|18.95|19.18||19.45|19.31|19.63|20.02|20.18|20.22|20.09|20.02|19.95|20.04|19.77|20.27|19.59|19.54|19.5|19.18|18.86|18.64|18.27|18.4|18.58|17.86|17.61|17.26|17.17|16.99|19.22|19.62|19.86|18.8|18.81|18.62|18.61|18.98|18.84|19.25|19.47|20.04||19.22|19.06|20.68|16.39|16.31|16.26|16.06|15.83|15.85|15.65|15.1|14.87|15.12|14.62|15.27|15.67|15.85|15.62|15.84||15.68|15.59|15.46|15.44|14.87|15.62|15.59|15.58|15.58|15.09|15.19||14.56|14.39|14.28|14.35||14.6|14.96|15.12|14.58|14.87|14.74|14.2|13.89|13.97|14.21|14.45|15.17|15.51|15.74|15.74|15.17|15.01|14.5|14.43||14.11|13.94|14.38|14.36|14.21|14.12|14.03|13.57|12.99|12.94|12.94|12.99|13.12|13.37|13.14|12.88|12.94|13|12.98|13.07|12.97|12.3|13.44|13.85|13.87|13.94|13.3|13.3|13.21|13.39|13.53|13.44|13.13|13.21|13.37|13.63|13.37|13.23|13.05|12.73|12.96|12.96|12.9|12.89|13.14|13.6|13.39|13.39|13.3|12.78|12.98|12.83|13.19|13.12|13.15|13.65|13.48|13.78|13.9|13.8|13.65|13.57||13.48|13.51|13.55|13.76|13.76|13.73|13.79|13.98|13.96
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|28.44|28.72|28.38|28.88|28.88|28.53|29|29.5|29.75|29.88|29.97|30.31|30.25|29.88|29.56|30.03|30|30.41|30.5|30.19|30.62|31.09|31||31|31.09|31.12|31.31|30.97|31|30.62|31|31.38|31.78|31.94|31.34|31.12|31.66|32.47|33.19|33.59|33.22|33.38|32.47|32.5|32.88|33.25|33.38|33.47|33.78|34.12|34.5||34.69|34.78|34.69|34.84|35.25|35.44|35.25|34.97|34.94|34.5|34.03|34.16|34.41|34.84|34.38|34.5|34|33.88|34.56|34.38|35|35.88|35.72|35.62|36.34|36.38|36.25|35.84|34.81|35.03||34.75|34.75|34.44|34.47|34.44|34.22|33.66|33.47|33.31|33.56|33.66|33.62|33.5|33.59|33.62|33.75|33.44|33.34|32.84|32.72|33.12|32.91|33.03|32.91|32.69|32.66|33.38|33|32.69|32.62|32.44|32|31.88|32.06|32.06|31.56|31.44|31.31||31.53|31.38|31.19|30.22|30|30.16|30|30.34|30.12|29.91|29.94|29.25|29.19|28.81|29.41|29.34|29.28|29.59|29.78||29.38|29.34|29|29.28|28.84|29.81|29.69|30|30.12|30.19|29.78||29.69|29.22|28.81|28.69||28.69|29.09|29|29.25|29.38|29.41|29.31|28.5|29.12|29.31|29.5|29.69|29.84|29.84|30.16|30.56|30.41|30.25|30.19||30.12|29.69|30.06|30.16|30|30.12|30.06|29.88|29.03|29.09|29.25|29.22|29.28|29.94|29.88|29.62|30.16|29.94|30.47|30.91|31.25|29.75|31.62|31.16|31.25|31.88|32|31.81|32|32.06|31.75|31.53|32.12|31.62|31.5|31.5|31.31|31.16|31.75|31.25|31.03|30.97|30.69|30.62|30.84|30.5|30.5|30.28|30.62|30.44|30.31|30.19|30.22|29.69|29.88|30.38|30.31|30|30.69|30.38|30.56|30.12||30.12|29.94|29.78|29.72|29.72|29.59|29.88|29.81|29.47
00239|8291|/equities/eaton|SnP500/R1000VALUE|15.97|16.27|16.31|16.17|16.05|16.5|16.53|16.78|17.12|17.5|17.64|17.75|17.89|18.25|18.47|19|18.33|18.77|19.09|19.23|19.52|19.67|19.52||19.67|19.47|19.52|19.56|19.42|19.7|19.97|20.47|20.25|20.73|21.27|21.17|20.75|21.19|21.5|22|22.67|22.5|22.84|22.39|22.06|22.53|22.52|22.41|22.39|22.28|22.53|22.55||22.39|22.36|22.05|22.19|22.25|22.47|22.33|22.64|22.94|22.94|22.56|22.39|22.77|23.11|23.19|23.19|22.91|22.66|22.64|22.62|22.52|22.38|22.12|22|22.58|23|22.88|23.28|23.16|23.19||22.95|23.22|23.31|23.48|23.75|23.28|23.83|23.66|23.95|24.2|24.28|24.19|24.25|24.53|24.75|24.7|24.39|23.83|23.69|24.02|23.91|24.06|23.81|23.91|23.84|24.06|24.03|23.8|23.98|24.14|23.91|23.52|23.31|23.19|23.19|23.08|22.88|23||22.89|23.09|23.27|23.55|23.44|23.55|23.23|23.53|23.22|22.56|22.7|22.03|22.03|22.16|22|22.34|22.41|22.25|23.05||22.75|22.58|22.31|21.91|21.31|22.75|22.84|22.55|22.22|22.17|22.25||21.73|21.75|21.94|21.91||21.75|22.19|22.5|22.62|23.05|22.98|23.39|23.16|23.31|23.47|23.52|23.67|23.8|23.72|23.84|23.72|23.58|23.67|23.47||23.36|23.31|23.31|23.38|23.38|23.45|23.75|23.75|23.89|23.77|24.33|24.53|24.34|24.31|24.34|24.48|24.31|24.19|24.27|24.38|24.67|23.94|24.91|25.25|25.69|25.73|24.72|24.88|25.34|25.27|25|24.94|25.03|25.5|24.67|24.73|24.45|23.86|23.92|23.25|23.09|23.09|22.91|22.86|23.06|23.31|23.67|23.56|23.38|23.38|23.42|23.05|23|22.88|23.06|23.19|23.16|23.11|23.39|23.22|22.78|22.52||22.5|22.44|22.16|22.22|22.12|21.95|22.25|21.69|21.69
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|15|15.56|15.56|16|15.62|15.72|16.06|15.91|16|16.41|16.09|16.06|15.75|16.28|16|16|16.06|16.16|16.06|16.12|15.5|15.97|15.75||15.31|15.62|15.94|15.91|15.75|15.81|15.56|15.56|15.38|15.5|15.75|15.66|15.25|15.16|14.75|15.44|15.47|15.56|15.53|15.5|15.19|15.31|15.47|15.41|15.59|15.5|15.53|15.88||15.72|15.69|15.81|15.72|15.84|15.78|15.94|16.12|16.09|16.12|15.81|15.69|16.12|15.88|16|16|15.5|15.41|15.44|15.38|15.78|15.5|15.69|15.28|15|15|15|14.81|14.25|14.62||14.5|14.5|14.75|14.81|14.78|14.59|14.41|14.16|14.03|14.19|14.19|14.38|14.38|14.25|14.5|14.62|14.47|14.19|14.12|14.22|14.41|14.38|14.44|14.56|13.88|14.31|14.59|14.44|14.44|14.25|14.25|14.22|14.19|14.25|14.03|14.12|14.19|13.84||14|14|14.09|13.97|13.69|13.84|13.62|13.88|13.72|13.88|13.75|13.53|13.62|13.62|13.81|13.78|13.66|13.69|14.25||13.62|13.52|13.58|13.56|13.5|13.75|13.81|13.83|14.02|14.22|13.81||13.91|13.67|13.5|13.5||13.56|13.5|13.59|13.25|13.52|13.56|13.27|13.45|13.27|13.22|13.22|13.25|13.38|13.14|13|13|12.88|12.81|12.7||12.7|12.55|12.58|12.55|12.44|12.27|12.44|12.31|12.3|12.22|12.03|12.19|11.94|12.19|12.09|12.25|12.12|12|11.94|11.89|12.06|11.88|12.28|12.33|12.44|12.67|12.5|12.61|12.58|12.59|13.12|12.86|12.75|12.72|12.45|12.59|12.66|12.81|12.92|12.66|12.25|12.12|12.28|12.3|12.31|12.11|12.14|12.27|12.16|12.09|12.31|11.8|11.94|11.62|11.81|11.86|11.83|11.62|11.61|11.58|11.67|11.3||11.25|11.25|11.14|11.03|11.16|10.89|11|11.11|11.16
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|27.25|28|27.69|28.19|28|28.12|28.75|28.44|28.69|29|28.88|29|29|29.12|28.81|29|29.12|29.12|29.44|29.44|29.12|29.62|29.38||29.56|29.5|29.69|29.62|29.31|29.75|29.69|30.25|29.88|30.06|29.94|29.69|29.94|30.62|30.88|30.69|30.44|30.5|30.25|30|30|29.69|30.25|29.5|28.88|28.44|28.19|28.75||28.56|28.75|28.5|28.44|28.06|28.5|28.5|29|29.06|29.25|29.56|29.56|29.88|29.75|29.38|29.88|28.94|28.31|28.12|28.5|28.25|29|29.06|29.06|29.5|28.94|29.12|29.38|28.69|29||29|29.06|29.31|29.81|29.75|29.25|29|29|29.12|29.75|30|30.19|29.94|29.88|29.94|29.94|29.38|28.69|28.12|27.88|28|27.88|28|28|27.75|27.69|27.5|27.5|27.44|27.25|27.19|26.88|26.88|26.5|26.38|26.62|26.88|26.38||26.56|26.69|26.94|27.25|26.94|27.19|26.88|27.06|27|27.12|27|27.31|27.12|27.56|27.44|27.44|27|27.06|26.81||26.75|26.56|26.38|26.19|25.31|25.62|26.19|26.38|26.81|27.12|27.25||27.25|27.5|26.94|26.5||26.75|26.25|25.94|26|26.31|26.12|26.19|25.94|26.19|26.69|27.5|27.38|27.19|27.06|27.12|27.44|27.62|26.94|26.94||27.31|27|27.12|26.81|26|25.88|25.81|25.56|25.38|25.69|25.75|25.62|25.88|25.38|25.75|25.75|25.81|25.88|25.44|25.31|25.44|25|26.12|26.31|26.5|26.81|26.19|25.44|24.88|24.81|25|25.06|25.12|24.94|25.31|26.12|25.94|25.88|26.25|25.44|25.19|25.5|25|25.56|25.88|26.38|26.19|26.5|26.69|26.75|26.75|26.12|26.25|25.25|25|25.31|25.19|24.94|24.88|24.94|24.62|24.12||24.25|24.56|24.5|24.75|25.06|24|25.06|25.5|25.19
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|66.38|67.94|67.25|68.5|67.56|66.5|66.88|66|66|69|68.75|69.69|67.81|65|63.69|65.38|65.12|65.5|66.62|67.19|66.94|65.5|64.75||64.62|66.88|67.88|68.69|67.25|68|66.19|66.25|66.12|65.81|64.75|64|63.88|62.5|62.12|63.31|64.25|63.75|63.94|63.44|61.25|61.25|61.75|61.44|63.94|65|63.44|66.75||66.62|68.56|68.12|69.88|70|68.69|68.88|68.44|66.25|67.06|66.69|66|67.44|66.75|67|67.12|69.44|69.75|69.12|69|70.06|71.38|72.06|72.5|71.62|64.88|64.75|64.44|64.44|64||65.38|65.62|61.88|58.88|60.12|59.81|60|59.25|60.31|60.56|60.56|60.75|63.56|65|66.62|65.81|66.06|67.25|65.75|66|66.75|66.69|66.44|66.12|65.25|62.5|63.69|64.69|65.81|65.94|65.69|65.69|63.19|62.94|61.06|60.5|60.62|62||64|65|63.62|64.38|66.94|67.31|68.94|68.5|68.5|71.38|68.5|67.5|67|66.38|67|68|68.5|69.56|68.62||67.31|68.12|68|68.19|64.75|67.94|68.56|69.75|71.69|70|69.38||69.94|69.94|68.31|67.12||68.38|66.81|66.19|66.62|67|66.88|66.06|63.62|64|62.44|64.12|64.88|64.38|64.62|65.81|64.94|65.19|63.5|63||62.88|63.25|64.94|66.12|65.5|65|68.5|67.94|64.12|63.62|64|65.62|67|65|67|67|66.5|68.12|67.5|65.5|69.25|61|67.5|69.5|66|66.81|66.06|63.25|63.25|64.56|64.34|62.5|63|64.09|64.12|66|63.56|63.12|62.5|60.12|60.69|61.38|60.5|60|59.75|60.47|60.12|58.75|56.41|56.81|57.38|56.31|54.88|52.5|52.12|53.03|53.31|54.62|54.81|53.25|54.25|52.56||51.16|52.31|52.16|53.62|55.12|54.25|56.25|54.25|52
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.78|29.75|29.66|30.41|30.25|30.38|30.59|29.53|30.03|30.25|30.56|30.97|30.91|31.06|31.25|31.5|31.03|31|30.28|29.47|29.62|29.88|30.22||30.25|30.19|30.06|30.5|29.97|30.62|30.38|30.19|30.47|31.53|31.41|30.62|30.62|30.44|29.72|30.31|30.5|30.53|30.81|30.41|30.25|30.59|31.19|30.34|30.19|29.88|29.84|31.19||31.28|31.84|31.38|31.25|31.53|31.66|31.94|31.94|32.38|31.94|31.94|32.31|32.62|32.5|32.22|32.19|31.5|30.75|31.81|31.5|32.06|32.22|32.5|32.56|33.22|33.03|33.5|33.34|32.91|32.75||32.88|33.06|32.97|32.75|32.53|31.69|32.5|31.97|31.88|31.81|31.44|32.88|32.75|32.81|32|32.38|32.5|32.12|31.97|32.25|32.59|32.25|32.44|32.81|31.69|32|32|32.16|31.97|31.66|31.75|31.59|31.22|31.38|31.5|31.84|31.69|31.47||31.75|31.31|31.84|32.41|32|31.31|30.91|30.59|30.41|31|30.25|30.44|30.5|30.47|30.62|31.09|31|31.06|30.84||30.94|30.41|29.41|29|27.97|28.75|28.75|28.06|28.62|28.41|28.38||28.28|28.12|27.47|27.69||28.09|27.88|28.41|28|28.25|28.47|28.12|28.22|28|28.22|28.25|28.22|28.34|27.94|28.72|28.97|28.66|28|27.81||28|28|27|27.44|26.69|26.5|26.5|26.41|25.94|26.06|26.38|27.22|27.75|27.06|28|28.38|27.12|26.69|27|26.44|26.34|25|27.53|28|28.06|28.28|27.97|27.81|28.22|28.31|28.31|28.12|28.06|27.72|27.69|29.09|28.38|28.72|28.62|28.44|28.91|29.03|28.47|28.5|28.5|29|29.25|28.97|28.94|28.09|28.09|27.5|27.41|26.66|27.06|27.78|27.94|27.94|28|28.09|28.31|27.62||26.81|27.19|27.59|27.75|27.81|27.44|28.12|28.12|28.25
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|27.06|27.31|27.38|27.19|27.12|27.06|27.56|27.5|27.5|27.75|27.12|27.38|27.62|27.44|27.62|27.44|27.56|28|28.31|28.44|28.56|28.88|28.88||28.75|28.69|28.69|28.06|28|28.62|28.69|28.94|28.69|28.56|28.31|27.94|27.81|27.5|27.56|27.25|27.19|27.31|27.06|27.06|26.81|26.81|27.38|26.31|25.88|25.5|25|23.62||23.5|24|24.19|24.56|24.19|24.75|24.75|24.88|25|25.19|25.56|25.56|25.56|25.81|25.25|24.88|24.69|25.75|26.5|26.88|26.94|27|27.06|27.38|27.88|27.69|27.88|28.25|28.25|28.88||29.12|28.88|29.12|29.19|29.25|29.44|29.56|29.38|29.06|29.06|29.12|29.06|29.19|28.81|28.31|28|28.25|27.81|27.88|27.75|28.12|28.44|28.5|27.88|28.06|29.06|28.81|28.94|28.81|28.94|29|29.06|28.88|28.94|28.94|28.94|28.75|28.75||28.56|28.69|28.75|28.44|28.69|28.94|29|29|29.06|28.81|28.88|28.56|28.44|28.5|28.56|28.62|28.5|28.12|28.19||28|28.44|28.75|28.62|27.88|28.5|28.44|28.69|29|29.56|29.94||30|29.88|29.19|29.19||29.12|28.56|27.94|27.12|27.62|27.69|27.56|27.38|26.94|26.88|26.44|26.38|26.44|26|26.31|26.31|26.5|26.06|25.69||25.25|25|25.25|25.19|24.56|24.56|24.75|24.75|24.44|24.62|24|24.06|23.44|23.56|24.69|24.88|24.75|24.62|24.88|24.75|24.69|23.88|25.44|25.56|25.5|26|25.5|25.5|25.38|25.38|25.44|25.56|25.12|24.56|24.38|24.88|25.38|25.88|26.12|25.38|25.25|26.06|26.12|25.81|25.62|25.69|25.38|25.5|25.5|25.25|25.62|25.44|25.12|25.25|25.31|25.69|25.19|25.44|25.25|25|25.25|24.88||25.06|24.81|24.69|24.81|24.56|24.31|24.88|24.88|25.06
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.91|4|4.03|4.06|4|4|4.11|4.08|4.25|4.19|4.25|4.39|4.48|4.48|4.47|4.56|4.48|4.69|4.89|4.92|4.89|4.98|5.05||5.03|5.12|5|5.06|5.11|5.03|5.02|4.83|4.62|4.61|4.73|4.61|4.64|4.67|4.61|4.69|4.75|4.86|4.97|5|5|4.98|4.98|5.03|5.06|4.91|5.02|5.23||5.22|5.25|5.19|5.31|5.25|5.28|5.41|5.56|5.59|5.67|5.61|5.55|5.73|5.78|5.81|5.81|5.8|5.77|5.64|5.61|5.62|5.84|5.88|5.88|5.88|5.83|5.86|5.84|5.86|6.12||5.75|5.84|5.77|5.89|5.78|5.81|5.69|5.78|5.72|5.75|5.8|5.72|5.91|6|5.45|5.41|5.16|5.25|5.53|5.53|5.42|5.28|5.17|5.36|5.45|5.47|5.56|5.47|5.38|5.25|5.12|5.09|5|5.03|5.05|5.11|5|5.19||5.12|5.17|5.23|5.19|5.25|5.17|5.12|4.91|4.84|5.03|5.08|5.05|5.02|4.92|4.94|5.08|5.17|5.2|5.11||4.94|5|4.95|4.81|4.72|5|4.94|4.91|4.88|5.16|5.27||5.12|5.09|5.12|5.06||5|5.03|4.91|4.81|4.95|4.83|4.77|4.78|4.75|4.77|4.73|4.81|4.8|4.75|4.67|4.73|4.75|4.83|4.73||4.77|5|4.97|5.02|4.88|4.89|5.03|4.94|4.86|4.97|5.03|5.2|5.25|5.08|5.25|5.28|5.31|5.28|5.17|4.94|5.19|5|5.67|5.59|5.61|5.66|5.58|5.38|5.47|5.56|5.52|5.66|5.69|5.66|5.66|5.8|5.75|5.62|5.56|5.55|5.62|5.62|5.7|5.69|5.73|5.62|5.66|5.64|5.75|5.72|5.84|5.83|5.81|5.7|5.94|5.94|5.83|5.97|6.09|6.22|6.06|6||5.86|5.75|5.75|5.66|5.69|5.56|5.69|5.72|5.58
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.27|3.3|3.35|3.52|3.47|3.47|3.54|3.61|3.64|3.69|3.76|3.81|3.9|3.9|3.89|3.87|3.87|3.9|3.88|3.89|3.88|3.98|4.06||3.97|4.12|3.93|3.79|3.74|3.79|3.71|3.69|3.68|3.76|3.74|3.75|3.68|3.78|3.79|3.82|3.84|3.99|3.93|3.88|3.95|3.91|3.93|3.84|3.9|3.9|3.88|3.96||4.01|4.01|4.05|4.08|4.17|4.27|4.3|4.32|4.24|4.39|4.38|4.38|4.44|4.48|4.47|4.41|4.45|4.34|4.31|4.34|4.38|4.44|4.52|4.62|4.58|4.56|4.57|4.49|4.47|4.47||4.51|4.45|4.48|4.61|4.69|4.76|4.54|4.46|4.5|4.5|4.5|4.47|4.54|4.56|4.34|4.35|4.3|4.3|4.25|4.29|4.33|4.16|4.12|4.17|4.25|4.29|4.32|4.31|4.29|4.35|4.4|4.37|4.35|4.29|4.25|4.37|4.37|4.46||4.47|4.47|4.49|4.52|4.54|4.49|4.53|4.5|4.49|4.48|4.53|4.46|4.54|4.53|4.61|4.63|4.63|4.69|4.67||4.66|4.53|4.47|4.42|4.31|4.47|4.51|4.55|4.75|4.8|4.79||4.7|4.58|4.71|4.67||4.64|4.48|4.43|4.52|4.56|4.48|4.46|4.4|4.39|4.49|4.47|4.42|4.39|4.4|4.44|4.37|4.46|4.41|4.36||4.42|4.39|4.39|4.52|4.37|4.29|4.32|4.32|4.28|4.26|4.25|4.32|4.25|4.2|4.33|4.33|4.26|4.35|4.29|4.32|4.24|4.03|4.35|4.28|4.35|4.41|4.3|4.24|4.3|4.3|4.27|4.31|4.25|4.27|4.29|4.32|4.27|4.3|4.35|4.28|4.29|4.17|4.09|4.13|4.15|4.05|4.09|4.12|4.02|4.11|4.22|4.18|4.18|4.22|4.17|4.23|4.24|4.29|4.22|4.3|4.25|4.18||4.15|4.13|4.08|4.02|4.02|3.99|4.01|3.95|3.9
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|23.42|23.64|23.9|24.85|23.64|24.19|23.93|23.64|23.9|24.59|24.44|23.75|23.02|22.76|22.21|22.58|22|21.63|21.85|22.07|21.48|21.78|21.59||21.59|21.26|21.59|21.89|21.63|21.63|21.63|21.08|20.79|20.94|21.52|20.46|20.75|21.08|21.45|21.63|21.89|21.63|21.26|21.05|20.68|21.3|21.92|21.26|21.23|21.01|19.95|20.97||21.34|21.19|21.7|21.37|21.26|21.96|22.14|22.47|22.47|21.89|21.67|21.41|22.4|22.58|22.69|22.76|22.29|21.78|22.21|22.54|23.13|23.38|23.16|23.09|23.35|22.87|23.42|22.69|22.91|22.69||22.03|22.29|22.32|21.89|22.03|21.45|21.41|21.08|21.48|21.16|21.26|21.63|21.37|21.7|21.89|21.63|21.34|21.63|21.23|21.34|21.48|21.34|21.41|21.56|20.97|20.9|20.79|20.61|20.94|20.72|20.24|20.35|19.91|19.99|20.28|19.99|19.91|19.55||19.99|19.62|19.07|18.96|18.67|18.71|18.93|19.4|19.91|19.58|19.69|19.15|19|19.4|18.93|19.07|19.88|20.61|19.88||19.95|19.88|19.95|20.02|19.07|20.57|20.02|20.24|20.17|20.57|20.68||20.24|19.99|19.95|19.8||19.66|19.88|19.73|19.84|20.24|20.35|19.88|19.47|19.22|19.36|19.69|20.86|20.21|19.88|19.88|19.99|20.13|19.95|19.8||19.88|19.88|19.95|20.02|19.88|19.8|19.8|20.02|19.95|19.51|19.84|19.91|20.06|19.84|19.58|19.66|18.78|18.27|18.45|17.54|18.27|17.57|18.78|19.11|19.18|18.93|18.56|17.9|18.12|18.71|18.63|18.71|18.6|18.85|18.96|19.04|19|18.71|19.15|18.45|18.56|18.12|18.05|18.31|18.82|18.45|18.78|18.63|18.56|17.68|17.83|17.36|17.1|17.1|17.47|17.9|17.61|17.9|17.61|17.61|17.54|17.43||17.03|16.99|17.25|17.14|17.21|16.81|17.25|17.25|17.32
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|17.2|17.7|17.81|17.81|17.75|17.81|18.63|19.18|19.29|19.4|19.32|19.5|19.5|19.45|19.5|19.58|19.66|19.53|19.29|19.61|19.98|19.79|19.69||19.85|19.93|19.32|19|19.13|19.1|19.13|19.61|19.85|19.87|20.19|20.24|20.56|20.48|20.88|21.01|21.09|21.04|20.77|20.8|20.72|20.67|20.77|20.67|20.54|20.3|20.59|20.46||20.56|20.35|20.62|20.56|20.51|20.83|20.88|20.96|20.83|20.72|20.88|20.8|20.85|20.88|20.85|20.83|20.91|20.64|20.59|20.51|20.85|20.99|20.93|21.09|21.2|21.44|21.62|21.75|21.86|21.68||21.54|21.44|21.2|21.52|21.38|21.33|21.3|21.36|21.38|21.41|21.33|20.99|21.15|21.25|21.04|20.67|20.62|20.69|20.67|20.77|20.77|20.67|20.64|20.62|20.4|20.46|20.3|20.14|20.32|20.77|20.8|20.77|20.99|20.8|20.77|21.15|21.36|21.3||21.36|21.46|21.52|21.52|21.36|21.38|21.38|21.6|21.65|21.81|21.68|21.7|21.36|21.3|21.22|21.28|21.3|21.68|22.21||22.05|21.49|21.41|21.36|21.52|21.65|21.49|21.52|21.57|21.46|21.46||21.6|21.57|21.46|21.46||21.3|21.15|21.2|21.75|21.78|21.75|21.68|21.73|21.68|21.7|21.62|21.22|21.04|21.2|21.2|20.77|21.09|21.15|21.09||21.07|21.15|21.25|21.2|21.07|21.07|21.04|21.04|20.88|21.09|21.09|21.41|21.41|21.52|21.52|21.36|21.41|21.41|21.38|21.41|21.25|20.24|21.83|22.15|22.21|22.21|22.36|22.26|22.23|22.28|22.55|22.6|22.79|22.95|23.19|23.19|23.16|23|23.16|23.21|23.13|22.31|22.05|21.78|21.54|21.52|21.52|21.41|21.44|21.44|21.49|21.41|21.75|21.73|21.3|21.22|21.2|21.22|21.3|21.09|20.75|20.62||20.62|21.09|21.6|21.38|21.62|21.6|22.1|22.05|21.94
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|29.56|30.06|30.25|30.81|30.69|31|31.31|31.62|32.25|32.69|32.31|32.44|32.44|33.38|32.75|32.81|32.88|33.44|33.06|33|32.62|32|31.62||31|30.88|31.06|31.06|31|31.25|30.88|30.94|30.62|30.94|30.94|30.94|31.06|31|31.94|32.31|32.62|32.62|32.5|33|32.62|32.75|32.69|32.44|32.06|32|32.12|32.62||32.69|32.81|32.88|33|32.69|32.75|32.69|33|32.81|33.5|33.06|33.06|33.06|33.12|33.62|32.88|32.81|33|33.31|33.06|32.94|33.56|33.62|33.94|33.88|34.19|34.44|34.44|34|34.06||33.88|34.31|34|33.75|33.75|33.75|34.06|33.62|33.5|33.38|33.5|33.38|33.25|33.31|33.75|33.31|32.94|33.06|33|33|33|33.25|33.31|33.69|33.81|33.69|32.81|32.44|32.31|32.38|32.5|32.5|32.75|32.75|32.88|32.75|33|33.38||33.25|32.81|33.56|33.94|34.31|33.62|33.69|33.69|33.94|34.31|34.38|34.44|34.56|34.88|34.75|34.62|34.44|34.5|34.88||34.88|34.69|34.25|34.25|34.25|34.88|34.69|34.5|34.38|34.62|34.81||34.94|34.38|34.31|34.56||34.81|34.56|34.19|34.44|34.38|34.06|34.5|34.31|34.06|34|34.25|34.44|34.56|34.88|35.25|35.25|35.44|36.25|36.06||35.75|35.25|35.12|35.19|35.06|34.81|35|35|34.25|34.69|34.5|34.56|34.44|34.75|34.56|34.25|34.88|34.19|33|33.69|34.06|33.5|34|34.12|34.5|34.06|34.5|34.81|35.56|36|36.06|36|36.62|36.88|36.56|36.19|36.5|36.62|36.19|35.31|34.69|34|34.25|34.25|34.31|35|33.44|34.12|33.19|32.38|32.69|32.5|32.19|31.56|31.62|31.62|32|31.5|31.62|32.81|32.56|32.12||32|31.56|30.62|31.75|31.88|31.94|31.94|32.06|32
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16.38|16.16|15.94|16.3|16.5|16.09|15.94|16.14|16.34|16.56|16.86|16.97|17.11|16.91|16.91|17.06|16.69|16.69|16.77|16.88|17.23|17.34|17.5||17.44|17.42|17.12|17|16.91|17.09|16.41|15.88|15.75|15.83|16|16.25|16.25|16.12|15.94|16.16|16.19|16.38|15.75|15.59|15.36|15.25|15.62|15.91|15.86|15.53|15.7|15.98||15.81|15.83|15.83|15.95|15.88|15.97|16.14|16.31|16.5|16.27|16.44|16.67|17|17.19|17.12|16.75|16.31|16.66|17.19|17.64|17.75|17.91|18.12|18.25|18.23|18.19|17.59|17.47|17.84|17.78||17.75|17.58|17.88|17.97|17.81|17.25|17|16.86|16.81|17.02|16.81|16.83|16.25|16.34|16.39|16.38|16.3|16.28|16.19|16.12|15.83|16|15.94|15.31|15.25|15.17|15.09|15.06|14.66|14.58|14.22|14.38|14.62|14.84|15|14.94|14.69|14.59||14.59|14.58|14.66|14.59|14.73|14.73|14.69|14.91|14.56|13.77|13.64|13.75|13.5|12.67|12.53|12.38|12.94|13.09|12.64||12.61|12.64|12.67|12.5|12.14|12.66|12.66|13|12.98|12.91|12.91||12.75|12.81|12.27|12.3||12.3|12.47|12.73|12.88|13.53|13.64|13.69|13.56|13.59|13.58|13.42|13.39|13.44|13.31|13.47|13.64|13.59|13.42|13.38||13.28|13.12|13.27|12.94|12.38|11.88|12|11.88|11.39|11.39|11.28|11.47|11.44|11.38|11.31|11.47|11.12|11.2|10.89|10.5|11.31|9.77|10.5|10.75|11.06|11.55|11.41|11.25|11.38|11.44|11.27|11.31|11.44|11.12|11.56|11.86|11.83|11.66|11.64|11.62|11.56|11.5|11.59|11.56|11.73|11.55|11.7|11.66|11.53|11.67|11.75|11.88|11.81|12.19|12.31|12.55|12.64|12.48|12.31|12.42|12.25|11.88||11.86|11.91|11.97|12|11.88|11.88|11.97|11.98|12.12
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|39.56|40.19|38.44|38.81|38.25|37.75|37.44|37.75|37.81|38.12|38|40.38|38.19|38.25|37.69|37.5|38.38|39|39.06|38.69|39|39.06|39.69||39.25|38.56|38.56|38.81|38.25|38|39|38.25|39|36.5|37.12|37.25|37.69|37.62|38|38.69|38.88|39.44|40.5|39.19|38.88|38.5|38.56|38.69|38.94|38.69|38.38|39.88||39.31|39.06|39.62|38.38|39.69|39.81|39.25|39.38|39.31|39.38|39.94|40.12|40.44|40.62|41.75|41.31|40.94|41.94|41.5|41.75|43|43.44|43.38|44.31|44.31|44.25|44.44|44.38|44.38|44.69||43.5|42.5|42.56|44.25|42.81|42.19|41.06|39.81|40.12|40.62|41.5|40.94|40.81|40.19|40.56|40.38|39.81|39|37.88|37.94|37.69|37.62|37.56|37.5|37.62|36.75|37|36.88|36.81|37.75|37.94|38.38|37.56|37.62|38.38|38.12|38|38.12||37.88|38|38.12|37.56|37.5|37.75|38|38.62|39.44|38|37.38|38.12|37|35.62|36.88|37.38|37.31|37.38|37.25||38.19|38.19|37.81|37.19|36.44|37.25|38.94|40.06|40.62|40.44|41.25||40.88|40.25|38|38.06||39|39|38.12|37.62|38.12|37.62|37.5|37.62|37.94|39.12|40.38|40.94|40.62|41.06|39.75|39.12|38.56|37.94|37.75||38.38|38.5|39.44|38.88|39|39.56|39.69|39.44|37.75|37.88|39|39.12|39.31|40.12|40.62|39.5|38.06|37.81|37.69|37.31|38.5|33|36.81|37|38.81|39.62|39.69|40.06|40.62|42.12|42.62|42.88|42.5|41.19|40.94|41.5|41.75|42.5|41.88|42.25|41|39.25|39|39.31|39.5|39.25|39|39|39.06|38.88|38|37.31|37.88|37.75|38|38.31|38.19|38.38|39.06|39.12|37.75|36.31||36.31|36.69|36.44|36.5|37.44|37.56|37.56|38|37.62
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|15|15.25|15.25|15.5|15.31|15.25|15.38|15.75|15.75|15.88|16.06|16.31|16.06|16.44|16.38|16.44|16.69|16.5|16.5|16.62|16.5|16.81|16.69||16.69|16.88|16.75|16.62|16.62|16.31|16.06|15.94|15.81|16.06|16.25|16.12|16.44|16.31|16.38|16.56|16.19|16.12|16.38|16.38|16.5|16.75|16.75|15.56|15.69|15.56|15.5|15.62||15.62|15.69|15.94|15.56|15.44|16|15.75|16.19|16|16|15.44|15.38|15.19|14.88|15.12|14.25|13.88|13.94|14|14.12|14.25|14.5|14.19|14.38|14.88|14.81|15|14.94|15.25|15.06||15.44|14.5|15.19|14.81|14.81|14.75|14.31|14.06|13.62|13.81|13.81|13.75|13.81|13.88|13.5|13.31|13.38|13.44|13.69|13.25|13|12.94|12.62|12.62|12.38|12.19|12.25|12.44|12.38|12.56|12.56|12.5|12.44|12.38|12.5|12.56|12.56|12.56||12.62|12.44|12.56|12.56|12.69|12.56|12.5|12.38|12.19|12.31|12|12|12|12.12|12|12.06|12|12.5|12.5||12.5|12.5|12.62|12.5|12.38|12.69|12.62|12.5|12.25|12.19|11.75||12|11.75|11.75|11.69||11.62|11.69|11.62|11.38|11.5|11.5|11.88|12|12.06|11.5|11.75|12.19|12.38|12.5|12.75|12.81|13|13.06|13.06||13.19|12.88|13.06|13|12.69|12.69|13.31|13.31|13|12.56|12.31|12.5|11.94|11.94|12.06|12|11.56|11.5|11.31|11.44|11.25|11.38|11.25|11.25|11.56|11.5|11.56|11.19|11.06|11.06|11.25|10.75|10.75|10.62|10.38|10.5|9.88|9.62|9.62|9.69|9.5|9.44|9.38|9.38|9.38|9.31|9.56|9.56|9.56|9.56|9.38|9.44|9.5|9.56|9.38|9.31|9.25|9.38|9.44|9.56|9.81|10||10|10.06|10.19|10.06|10|10.12|10.12|9.81|9.62
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|4.83|5|4.95|5.19|5.08|5.12|5.34|5.59|5.47|5.48|5.62|5.78|5.66|5.59|5.42|5.34|5.38|5.7|5.73|5.62|5.81|5.56|5.53||5.34|5.34|5.33|5.19|5.3|5.28|5.28|5.02|5|4.97|5|4.98|4.81|4.94|4.97|5.02|5.06|5.06|5.19|5.06|5.11|4.97|4.91|4.94|4.97|4.98|5.03|5.25||4.95|4.99|5.11|5.03|5.02|5.02|5.12|5.17|5.19|5.38|5.62|5.33|5.38|5.38|5.23|5.28|5.5|5.36|5.27|5.58|5.84|5.94|5.91|5.81|5.91|5.84|6.02|5.88|5.8|5.66||5.67|5.69|5.7|5.61|5.69|5.61|5.36|5.33|5.22|5.12|5.19|5.38|5.38|5.5|5.33|5.38|5.17|5.06|5.06|5.03|5.12|5.03|5.05|5.1|5.08|5|5|5.03|5.09|5.08|5.38|5.34|5.23|5.25|4.98|5.22|5.31|5.27||5.14|5.11|4.89|4.81|4.28|4.22|4.38|4.12|4.14|4.03|3.95|3.94|3.81|4.09|4.14|4.38|4.38|4.33|4.39||4.3|4.27|4.39|4.33|4.5|4.66|4.69|4.8|4.72|4.91|4.81||4.77|4.62|4.45|4.58||4.39|4.47|4.45|4.34|4.68|4.77|4.81|4.72|4.8|5.03|5.03|4.94|4.97|4.97|5|4.77|5.02|4.87|4.86||4.84|4.72|4.86|4.81|4.72|4.91|4.97|4.67|4.69|4.56|4.91|4.97|4.75|4.97|5.12|4.83|4.8|4.61|4.38|4.38|5|4.22|4.56|5|5.19|5.06|5.27|5.31|5.5|5.8|5.97|5.98|5.97|5.97|5.78|5.78|5.44|5.62|5.69|5.31|5.25|5.25|5.28|5.19|5.27|5.62|5.69|5.5|5.19|5.23|5.23|5.17|5.03|4.66|4.73|4.68|4.66|4.64|4.67|4.66|4.61|4.58||4.58|4.63|4.69|4.62|4.59|4.64|4.69|4.53|4.64
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|33.56|34.38|34.81|36|35.47|34.84|35.38|35|34.91|35.75|35.22|35.28|36.12|35.78|35.75|35.91|35.12|35.75|35.75|36.22|36.38|36.53|36.34||36.16|36.03|36.12|36.09|36.38|36.22|36|35.56|35.03|35.5|35.38|35.19|34.25|34.5|34.09|34.88|34.84|35.38|35.91|35.28|34.53|34.69|35.5|35.25|35.47|35.25|34.81|35.41||35.41|35.53|36.06|36.31|36.84|36.88|36.78|36.81|36.5|36.25|36.59|37.09|37.03|37.06|38|37|36.5|36.69|37.25|36.53|36.97|36.34|36.78|36.62|36.5|35.47|34.44|33.94|33.72|33.53||33.06|33.91|34.22|34.66|34.94|34.34|33.88|34.25|33.88|34.22|33.84|34.34|34.31|34.97|32.5|32.34|31.59|32|32.16|31.97|31.84|32|31.44|31.47|31.47|31.44|32.12|31.75|31.94|31.47|31.41|31.47|31.34|31.72|31.78|31.94|31.16|31.62||31.44|31.31|31.06|31|31|30.75|31|30.28|30.12|30.38|30.28|29.88|30.09|30.19|29.53|29.78|30.12|30.75|30.34||30.16|30.28|30.09|29.75|28.38|29.78|30.31|29.53|30.06|31|30.53||30.81|31.19|30.47|30.16||30.22|30.28|30.12|30.41|31.25|31.88|31.59|31.06|31.19|31.47|31.16|31.62|32.06|31.22|31.47|30.53|30.66|30.5|30.66||30.47|31.47|31.69|31.5|31.03|31|31.09|30.88|30.16|29.75|29.41|30|30.56|30|30.84|31.28|31|31.06|30.62|29.88|30.62|28.56|31.38|31.94|31.94|32.62|32.59|31.78|31.69|32.62|32.12|32.47|32.44|32.22|32.28|33.06|33.31|33.25|32.81|32.5|32.12|32.19|31.88|32|32.22|32.59|32.06|32.97|33|32.22|32.47|31.56|31.31|31.12|31.28|31.88|32.12|32.25|32.34|31.94|32|30.66||30.53|31.53|30.75|31.19|31.47|30.62|31.81|31.09|31.12
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.19|23.38|23.56|23.5|23.25|23.62|23.69|24.19|24.38|24.62|24.94|24.94|25|25|24.88|24.62|24.56|24.56|24.81|24.44|24.44|24.19|24.12||24.12|24.06|24.06|23.56|24|24.12|23.88|24|24.31|24.31|24.19|23.88|24|24.5|24.5|24.38|24.44|24.44|24.5|24.62|24.5|24.75|24.62|24.75|24.75|24.5|24.19|24.5||24.31|24.44|24.5|24.62|24.5|24.44|24.38|24.75|25.5|24.88|25.25|25.31|25.88|25.38|25.31|24.31|24.56|24.44|24.12|24.19|24.38|24.25|24.69|24.88|24.88|24.62|24.81|25|24.81|24.88||25.06|24.94|24.88|25|24.69|24.62|24.69|24.5|24.19|24.19|24.31|24.44|24.62|24.31|25.12|24.94|25.12|25.12|24.75|24.75|24.62|24.81|25|24.88|24.69|24.69|24.88|24.69|24.75|25|25|25|25.19|24.88|24.94|24.81|24.75|25||24.75|24.88|24.94|24.62|25|25|25|24.94|25.31|24.94|25.06|25.19|24.94|25.25|25.12|25.25|25.25|25.31|25.31||25.5|25.12|25.69|25.06|25|25.56|25.75|25.75|25.94|25.81|25.75||25.69|24.69|24.69|24.62||24.94|24.88|25.06|25.25|25.5|25.75|25.56|25.5|25.44|25.69|25.12|25.56|25.56|25.69|25.69|25.62|25.69|25.31|25.31||25.25|25.25|25.5|25.94|25.69|25.94|25.88|25.75|25.38|25.5|25.62|25.38|25.25|25.25|25.5|25.69|25.75|25.38|25.25|25.12|25.38|25.19|26.12|26.12|26.44|26.56|26.5|26.25|26.44|27|27.06|27|27.25|27.25|27.5|27.38|27.38|26.44|26.25|25.69|25.19|24.94|24.88|25|25.19|25.44|25.5|25.81|25.75|26|26|26|25.5|25.38|25|25.12|25.25|25.31|25.5|25.44|25.44|25.31||24.75|24.75|24.62|25|25.38|25.19|25.25|25.38|26.12
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|29.94|30.41|30.28|30.75|30.91|30.75|31.5|32.09|32.75|33.28|32.69|33.5|32.97|33.88|32.78|33.09|32.75|33.28|33|31.75|31|30.66|31.44||30.97|31.47|31.19|31.03|30.97|31.5|30.91|30.75|31|31.5|30.75|30.38|29.94|30.38|30.59|31.12|31.88|31.69|32|31.28|31.31|31.56|32.16|32.09|32.47|32.34|32.38|33.5||33.16|32.31|31|31.47|31.88|32.66|32.75|32.75|33.25|33.12|32.66|32.88|33.38|34.25|33.97|34.25|34|33.66|34.5|34.81|35.56|36.06|36.5|36.44|36.84|37.12|36.59|36.38|36.44|36.41||35.53|34.94|35.38|36.5|36.09|36|35.59|34.5|34.19|35|32.5|33.81|33.94|34.25|36|36.59|35.75|35.62|34.56|33.84|33.38|34|33.19|32.72|31.88|31.75|32.62|31.81|31.53|32.97|33.44|33|32.75|32.78|32.94|33.75|33.94|34.34||34.28|33.56|34|33.97|33.22|33.28|34.44|33.62|33.62|33.62|32.12|33.22|32.06|32.22|32|33.16|33.25|33.22|33||32.06|31.28|31.94|31.56|30.38|32.31|32.59|31.94|30.56|30.72|30.5||30.47|28.94|29|28.5||28.53|28.38|28.06|28.25|30.19|30.62|31.34|32.28|31.69|32|33.72|34.25|33.53|33.56|33.97|34.5|34.56|33.88|33.62||33.12|32.25|32.47|32.38|30.78|31.28|31.97|31.47|30.88|31|31.81|32.16|33.5|33.25|33.56|33.78|34.03|33.62|33.12|33.19|33.12|31|34.25|36.78|36.94|38|37.19|36.66|36.94|38.19|37.75|38|35.75|36.62|37|38.03|37.5|38.88|40.12|40|40.12|39.69|40|40.16|40.19|40.31|41.31|40.88|39.38|37.56|38.38|37.75|33.66|33.69|34|34.25|34.81|34.44|34.12|34.22|33.78|33.25||32.84|33.53|33.62|34.25|34.53|34.69|35|33.5|32.97
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.88|41.5|41.5|41|39.5|39.5|39.92|40.25|41.33|41.33|42.08|43.33|43.58|43.42|43|43.92|42.25|42.67|42.08|42.58|41.5|41.67|42||42.33|41.67|40.25|40.46|40|41.21|39.13|38.17|36.67|35.96|35.42|34.75|34.08|33.38|33.67|33.75|32.96|33.17|33.67|32.92|32.58|33.67|33.42|32.88|32.75|32.67|32.67|33.5||33.42|33.54|34.08|33.54|33.67|34.38|34.75|35.5|34.25|34.42|33.79|34.17|34.67|35.33|36.46|36.67|36.25|35.5|35.25|35.67|37|38|37.67|37.67|38.71|37.92|38.92|38.94|38.11|38.44||37.94|38.58|39.11|39.28|38.83|37.89|37.78|37.61|37.56|38.56|37.56|37.78|37.17|37.11|36.5|36.67|36.72|36.22|35.06|35.11|34.89|35.06|34.72|34.67|34.28|34.22|34.83|34.61|35.28|35.53|35.67|35.33|35.19|35.39|35.39|35.53|35.22|35.06||35.11|35.39|35.17|35.17|35.08|34.5|34.89|34.78|34.61|34.28|34.83|34.56|34.67|33.83|34.22|34.5|34.61|34.44|34.44||34.11|34.11|35.72|35.33|35.06|35.5|35.5|36.5|36.44|36|36.17||36|35.89|35.06|35||35.28|35.56|35.33|34.89|36.11|35.44|36.78|35.67|35.56|35|35.17|35|34.56|33.78|33.78|32.89|32.56|31.39|31.28||31.22|30.83|30.89|31.44|30.67|30.33|29.83|29.78|28.78|28.83|29.11|29.19|28.89|29.22|29.39|28.83|29.06|28.89|29.39|28.94|29.25|28.56|29.56|29.94|29.83|29.94|29.28|29.06|29.83|30|29.44|29.5|29.56|29.78|29.72|30.61|30.11|29.78|30.28|29.61|28.94|28.94|28.72|28.33|28.61|28.67|28.83|29|28.83|29|28.89|28.11|27.83|27.78|27.75|28.39|27.78|27.61|27.78|27.44|27.33|25.89||26.17|26.61|26.44|26.22|26.78|26.67|27.56|27.17|27.33
00264|8231|/equities/first-energy|SnP500/R1000VALUE|27.5|28.12|27.75|28.19|27.88|27.88|28.25|28|28|28.81|28.38|28.31|28.25|28.75|28|27.94|29|29.5|29.62|30|30|30.44|30.38||30.75|30.81|30.69|30.62|30.44|30.44|30.69|30.62|30.25|30.75|30.88|30.69|30.56|31.06|31.25|31.31|31.06|30.88|31.06|30.88|30.5|30.62|30.38|29.88|29.19|28.81|28.88|29.19||29.31|29.56|29.56|29.62|29.75|29.88|29.75|30|30.12|30|29.62|30|29.81|29.94|30.69|30.38|29.88|29.62|29.62|29.75|30|30.5|30.75|30.69|31.25|31.25|31.62|31.25|30.88|31.19||30.5|30.62|30.88|31.38|31.12|30.94|30.94|30.38|30.38|30.94|31.06|30.88|30.88|30.69|30.5|30.31|30.56|30.31|29.94|30.06|29.94|30.25|29.81|29.5|29.06|29.19|28.94|28.88|28.94|28.69|28.88|29|28.94|29.12|29.31|29.19|29.25|29.62||29.38|29.19|29.19|29.25|29.5|29.25|29.06|28.88|28.75|29.5|29.38|28.94|28.56|28.62|28.25|28.44|28.44|28.5|28.38||28.5|28.31|28.44|28.75|27.88|28.31|28.31|28.44|28.25|28.69|28.75||28.62|28.62|28.25|28.56||28.56|28.44|28.31|27.81|27.44|27.56|27.5|27.19|27.25|27.25|27.44|27.19|27.38|27.12|27.25|27.25|27.25|27|27||27.19|26.81|26.62|26.75|26.19|26|26|25.94|25.88|25.56|25.25|25.19|25.75||24.62|24.56|24.62|24.75|24|23.75|23.37|23.19|23.31|23.19|23.25|23.56|23.37|23.5|23.12|23|23.12|23.19|23.31|23|22.94|23.75|23.87|23.87|23.81|23.5|23.69|23.56|23.5|23.25|23.44|23.19|23.31|23.12|23.06|23|23.19|22.87|22.69|22.31|22.12|22.37|22.19|22.19|22|21.75|22.25|22||21.87|21.81|21.81|21.87|22.19|21.75|22.12|22.12|22.06
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|7.27|7.27|7.29|7.29|7.33|7.33|7.48|7.58|7.58|7.73|7.6|7.75|8|7.75|7.58|7.69|7.75|7.77|8.02|8.15|8.1|8.15|8.4||8.42|8.19|8.35|8.46|8.29|8.5|8.62|8.54|8.56|8.62|8.56|8.67|8.65|8.62|8.42|9.27|9.52|9.56|9.52|9.6|9.83|9.67|9.85|9.71|9.81|9.81|9.83|9.92||9.77|9.94|9.9|9.71|9.79|10|9.92|9.87|9.9|9.96|9.83|9.75|9.9|10|9.87|9.96|9.92|9.98|10.02|10.33|10.29|10.25|10.37|10.37|10.25|10.17|10.33|10.46|10.25|10.1||10.29|10.25|10.29|10.67|10.62|10.62|10.81|10.9|10.96|10.96|10.96|10.67|10.96|11.02|11.02|10.94|10.96|10.87|10.73|10.79|10.67|10.44|10.44|10.85|10.9|10.83|10.87|10.77|10.52|10.71|10.77|10.65|10.46|10.29|10|10.31|10.42|10.29||10.5|10.12|9.81|9.58|9.56|9.73|9.69|9.58|9.31|8.98|9|8.96|8.92|8.92|9.08|9.08|9.1|9.25|9.31||9.08|9.29|9.04|8.92|8.96|9.25|9.19|9.02|8.94|9.17|9.27||9.06|8.96|8.85|8.83||8.79|9.21|9.31|9.31|9.75|9.71|9.56|9.67|9.77|9.98|10|9.75|9.73|9.75|9.21|9|8.87|8.96|8.9||8.94|9.06|9.5|9.52|9.5|9.25|9.56|9.33|9.08|9.27|9.56|9.62|9.56|9.67|9.81|9.85|9.94|9.92|9.94|9.92|9.85|9.71|9.92|9.98|10.04|10.06|9.85|9.79|9.71|9.67|9.69|9.77|9.79|10.12|10.15|10.12|10.08|10.08|10.21|10.12|9.98|10.1|10.15|10.08|9.92|10|10.12|10.17|10.17|11.33|11.44|11.35|11.44|11.25|11.52|11.69|11.67|11.69|11.85|12.12|11.83|11.77||11.73|11.71|11.65|11.69|11.6|11.67|11.6|11.79|11.62
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.84|20.72|21.16|20.22|21.19|21.06|21.5|21.84|21.41|21.31|21.81|21.97|22.56|22.56|22.41|23.28|23.56|23.5|23.81|24.5|25.06|25.16|25.09||25.22|25.38|24.88|24.94|24.78|24.72|24.38|24.16|24.03|24.59|24.59|24.38|24.25|24.84|24.53|25.09|25.62|24.91|24.69|24.31|24.06|24.81|23.84|23.84|23.5|22.94|22.75|23.12||23.31|23.53|23.25|23.41|23.38|23.44|23|23.03|22.75|23.34|23.19|23.41|23.56|23.53|23.28|23.66|22.62|22.28|22.09|22.16|22.56|22.56|23.19|23.34|23.94|23.34|23.62|24|23.25|23.5||23.62|23.66|24|24.03|24.5|24.44|24.88|24.69|25.06|24.91|24.72|25.31|25.28|25.16|25.59|25.78|26|25.5|25|25.22|24.84|24.78|24|23.88|24|23.88|23.91|23.5|23.56|23.62|23.66|23.44|23.25|22.66|22.5|21.88|21.88|21.53||21.38|20.91|20.88|20.59|20.34|20.31|20.59|19.97|19|19.12|18.97|18.88|19.22|18.66|19.03|19.16|19.12|19.69|19.75||19.72|19.88|19.47|18.94|17.97|19.62|19.38|19.41|19.69|19.12|18.69||18.28|18.31|18|17.97||18.41|18.91|19.5|19.62|19.56|19.47|19.38|19.09|18.5|18.25|17.5|17.53|17.69|17.94|17.69|17.78|18.47|18|17.97||17.62|17.91|17.81|17.84|17.88|18.59|17.91|18|17.03|17.44|17.47|17.53|18.12|17.5|18.75|18.88|17.72|19.94|21.56|20.19|22|22.38|24.91|25.53|26|26.66|27|26.59|26.31|27.12|26.94|26.56|26.28|26.28|26.31|26.69|26.59|26.62|26.94|26.66|26.69|26.62|26.62|26.19|26.56|26.5|26.81|26.81|27.16|27.28|27.16|27.12|27.19|27.09|27.56|28.12|28|27.88|28.5|28.75|28.25|28.06||28.31|28.59|28.44|28.41|28.38|28.12|28.5|29.38|28.12
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.59|13.88|13.87|14.06|13.89|13.69|13.88|13.82|13.84|13.82|13.81|13.74|13.89|14.27|14.52|14.3|14.16|14.47|14.54|14.89|14.79|14.98|14.84||14.98|14.81|14.84|14.95|14.79|15|14.7|14.6|14.98|15.19|15.37|15.3|15.23|15.63|15.61|16.03|16.22|16.38|16.47|16.28|16.6|16.74|16.68|16.6|16.67|16.52|16.7|16.44||16.3|16.47|16.26|16.22|16.52|16.67|16.74|16.67|16.71|16.63|16.48|16.51|16.6|16.79|16.84|16.86|16.61|16.49|16.55|16.64|16.87|17.03|17.14|17.17|17.36|17.06|17.06|17.1|17.07|17.13||17.12|17.25|17.41|17.63|17.79|17.6|17.01|16.9|16.84|16.68|16.55|16.49|16.3|16.25|16.13|15.91|16.11|15.95|15.77|15.79|15.87|15.68|15.57|15.54|15.38|15.25|15.75|15.79|15.68|15.6|15.34|15.3|15.34|15.41|15.3|15.48|15.19|15.35||15.41|15.3|15.33|14.89|15.17|15.15|14.95|14.73|14.79|14.68|14.54|14.38|14.22|14.01|13.93|13.93|13.87|13.99|13.95||13.7|13.92|13.85|13.89|13.49|14.24|14.38|14.68|14.65|14.72|14.57||14.43|14.33|14.18|14.14||14.03|14.14|13.74|13.87|14.03|14.49|14.14|13.81|14.15|14.3|15.35|15.91|15.71|15.73|15.76|15.79|15.72|15.91|15.83||15.68|15.84|16.25|16.36|16.03|15.68|16.22|16.28|15.82|15.98|16.76|16.89|17.32|17.95|18.23|17.98|17.77|17.51|17.43|17.75|17.52|17.28|17.98|17.85|18.23|18.52|18.35|18.14|18.36|18.79|18.85|18.96|18.93|18.96|18.96|19.17|19.39|19.31|19.23|19.31|19.25|19.4|19.09|19.05|19.58|19.55|19.65|19.42|19.28|18.96|18.69|18.23|17.93|17.81|17.93|18.02|18.09|18.02|18.06|18.12|18.04|17.95||18.23|18.06|17.86|18.12|18.02|17.95|18.23|18.29|18.27
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|13.06|13.81|14.38|15|14.88|15.38|15.56|15.69|16.44|16.69|16.88|16.94|17|17.5|17.94|16.94|17.19|17.38|17.5|18|18.12|18|20.88||20.81|19.38|18.75|18.81|18.75|19.38|19.44|19.12|19.56|19.31|19.56|19.31|19.25|19.62|19.81|20.56|20.38|19.75|19.94|19.75|19.12|19.25|19.56|19.75|19.69|19.5|19.81|20.44||20.56|20.38|20.5|20.38|20.75|21|21.25|21.5|21|21.19|22.12|22|22.69|22.94|23|23.12|23|22.88|23.19|23.31|24.25|24.56|24.38|24.31|24.88|24.62|24.88|24.56|24.38|24.94||25.12|25.56|25.44|25.38|24.94|24.88|25|25.12|25.56|26.31|26.94|26.56|26.62|26.69|26.38|26.25|25.69|25.19|24.38|24|24.25|24.31|24.31|23.75|23.25|23.5|23.69|23.12|23.5|23.81|23.38|23.62|23.81|24.25|23.44|23.5|23.06|23.19||23.44|22.81|22.81|22.25|21.62|22.06|22.25|22.56|22.19|22|21.69|20.56|19.81|19.94|20|19.94|20.12|19.94|20.06||19.88|20.19|19.5|19.06|19.38|20.69|20.12|20.62|20.75|20.69|20.38||20.56|20.25|20.62|20.5||20.12|19.88|20|20.06|21.5|21.44|20.94|20.38|20.94|21.62|22.38|21.62|21.56|21.69|23|22.44|22.19|21.62|21.62||21|21|21.25|20.44|20.19|20|20.06|20.31|19.75|20.25|19.75|20|20.88|21|19.88|19.06|19.44|19.25|18.81|18.62|19.19|18.75|19.56|19.56|19.5|20|20|20.12|20|20.31|20.88|21.31|21.38|21.06|20.31|21.25|21.38|22.38|22.38|21.81|22.12|22.06|22.25|22|22|22|21.56|21.5|22|22.12|22.75|22.88|23.88|23.38|23.62|23.25|23.38|23|23|23.06|23.25|22.38||22.69|22.81|23|23.94|24.69|25|25.62|25.19|25.75
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|30.48|32.39|31.93|34.08|32.74|33.16|33.23|32.49|32.24|34.01|33.09|32.67|32.88|33.38|33.66|34.22|33.94|33.38|32.95|33.59|33.23|33.69|32.81||32.95|33.23|33.02|33.23|32.88|32.6|32.39|31.61|31.18|31.68|30.62|29.98|29.31|28.71|29.81|30.26|30.62|31.57|31.08|31.29|31.11|32.1|30.26|29.66|29.45|29.2|28.85|29.17||28.78|28.85|27.44|26.94|26.98|27.4|27.12|26.8|25.46|26.02|25.74|26.3|27.01|26.16|26.55|26.87|26.02|25.6|25.99|25.46|25.99|26.76|26.73|26.66|27.54|28.14|27.97|27.9|27.01|26.59||25.46|24.54|36.81|36.98|36.35|35.78|36.63|36.49|36.66|36.95|35.75|35.96|35.53|35.07|35.6|34.86|34.47|34.12|33.94|33.2|33.38|33.91|33.8|33.94|33.02|32.6|33.34|32.24|31.89|32.1|31.43|31.18|31.25|31.5|30.8|30.8|30.94|30.76||30.3|29.95|29.81|29.91|29.31|28.43|29.1|28.99|29.17|29.13|28.67|28.18|28.25|27.93|27.15|27.75|27.54|27.37|27.79||27.75|27.29|26.87|25.74|24.18|25.46|26.2|26.8|27.29|27.29|27.54||27.65|26.73|26.8|26.3||26.48|26.34|25.88|26.34|27.65|27.44|26.91|26.84|26.3|26.94|26.2|25.99|26.13|25.53|25.39|26.02|25.32|24.57|24.04||24.18|24.61|24.18|24.36|24.25|24.43|24.71|24.61|24.36|24.57|25.03|25.74|26.02|25.46|26.02|26.23|26.3|25.17|25.03|25.39|25.39|23.76|26.06|26.73|26.38|27.58|27.15|26.84|27.12|27.83|27.72|28.25|28.04|27.86|28.14|27.44|27.01|26.66|26.91|26.16|25.46|25.46|24.64|24.93|24.71|24.89|25.39|25.56|25.6|25.53|25.7|24.89|24.89|25.24|25.67|25.39|25.17|25.24|25.56|25.35|24.86|24.43||24.54|24.75|25.24|24.96|24.33|23.9|24.04|22.91|23.02
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.69|13.09|13.17|13.49|13.15|13.51|13.74|13.11|13.76|14.61|14.71|15.15|15.2|15.07|14.63|15.13|15.13|15.74|15.74|16.23|15.96|16.57|16.29||16.19|16.38|16.31|15.98|15.77|16.38|15.3|15.09|15.01|15.51|15.51|15.13|14.75|14.78|14.92|15.2|15.28|15.28|15.43|14.9|14.75|14.92|14.88|14.86|14.8|14.78|14.82|15.2||15.64|15.83|15.45|15.64|15.58|15.81|16.19|16.34|16.46|16.72|16.67|16.67|16.82|16.72|16.5|16.34|16.23|16.25|17.03|14.75|15.51|16.8|17.03|16.91|17.33|17.03|17.08|17.46|17.33|17.27||16.4|16.67|16.88|16.88|16.5|16.42|16.27|16.46|16.55|16.88|16.95|16.88|16.53|16.8|16.91|16.99|16.8|16.27|16.31|16.12|16|15.96|15.55|15.72|15.13|14.97|15.51|15.41|15.58|15.98|15.96|15.72|15.51|15.58|15.2|14.9|14.8|14.78||14.96|14.97|14.65|14.12|14.4|14.52|14.65|14.14|14.29|13.83|13.83|13.38|11.99|11.78|11.82|12.01|12.31|12.69|12.73||12.77|12.72|12.69|12.49|12.01|13.19|13.24|13.63|13.45|13.38|13.27||13.38|12.89|12.86|12.92||13.23|13.38|13.32|13.08|13.91|14.19|14.24|14.21|14.1|14.39|14.79|15.01|14.97|14.58|14.56|14.47|14.54|13.87|13.55||13.64|13.7|14.12|14.16|14.2|13.91|13.97|13.46|13.17|12.81|13|13.54|13.66|14.04|14.18|14.31|13.98|13.74|14.06|13.78|14.29|13.38|15.13|15.55|15.59|15.38|14.97|14.83|14.78|15.04|14.69|14.5|14.31|14.25|14.67|15.19|14.89|14.73|14.54|14.22|14.12|14.21|14.21|13.35|13.99|13.85|13.68|13.44|13.15|12.91|13.11|12.5|12.47|12.26|12.03|12.23|12.2|12.18|12.26|11.92|11.91|11.94||11.82|11.8|11.86|11.93|11.92|12.01|12.19|12.12|11.91
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.23|7.26|7.36|7.45|7.54|7.61|7.57|7.82|7.95|7.89|8.04|8.16|8.04|8.01|7.73|7.7|7.51|7.42|7.48|7.57|7.73|7.64|7.48||7.54|7.54|7.57|7.82|7.51|7.48|7.45|7.45|7.57|7.73|8.16|8.07|7.89|7.76|8.01|8.23|8.44|8.66|8.32|8.2|8.01|8.04|8.26|8.32|8.32|8.38|8.01|8.44||8.63|8.75|8.1|8.13|8.04|8.1|8.2|8.32|8.51|8.16|8.2|8.6|8.88|9.03|9.16|9.34|9.62|9.56|9.65|9.81|9.81|10.09|10|9.75|9.97|10.15|10.09|10.18|10.09|9.72||10.03|10.15|10.55|10.24|9.65|9.44|9.81|10.31|10.09|9.53|9.47|9.47|8.88|8.29|8.41|8.07|8.2|7.76|7.51|7.14|6.95|7.08|7.11|7.05|7.11|7.11|7.36|7.54|7.48|7.33|7.2|6.95|6.71|6.95|7.17|7.39|7.36|7.61||7.7|7.7|7.89|7.76|7.7|7.51|7.64|7.23|7.33|7.33|7.3|7.2|7.05|6.98|6.95|6.67|6.92|7.05|7.05||7.08|7.14|7.26|6.95|7.08|7.54|7.76|7.67|7.79|7.92|7.82||7.67|7.67|7.57|7.61||7.51|7.51|7.51|7.48|7.64|7.67|7.73|7.92|8.01|8.32|8.32|9.93|9.93|9.87|10|10.21|10.24|10.43|10.49||11.02|11.11|11.14|11.18|11.24|11.14|11.3|11.42|11.46|11.61|11.7|11.8|11.86|12.11|12.08|12.26|12.36|12.08|12.08|12.17|12.57|11.67|13.16|13.88|13.85|13.97|13.91|14|13.91|14.03|13.91|14.16|14.03|14|14.34|14.4|14.5|14.68|14.84|14.5|14.31|14.16|13.75|14.16|13.75|13.94|13.69|13.6|13.63|13.63|13.69|13.81|13.66|13.72|13.88|13.72|13.94|13.97|13.94|13.91|14|13.91||13.91|14.03|14.19|14.31|14.4|14.09|14.44|14.5|14.59
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|25.67|27.06|26.56|26.81|25.5|26.22|26.92|25.67|25.67|27.72|27.31|27.97|28.94|29.22|28.78|29.61|29.22|29.61|28.72|29.44|28.86|29.22|28.67||28.08|27.28|27.69|27.22|27.14|27.31|26.31|26.28|26.22|26.53|26.56|25.67|25.78|27.19|27.42|27.86|26.78|26.56|26.36|24.89|24.39|24.47|24.61|24.08|23.67|23.42|22.67|23.78||23.44|23.33|23.67|23.67|23.47|24.08|24.11|24.22|23.56|23.28|22.97|23.14|23.06|22.75|22.64|22.89|21.56|20.89|20.44|20.36|20.28|20.67|20.53|20.47|20.67|20.64|20.64|20.39|19.94|20.56||20.14|20.31|19.92|20.44|20.28|20.14|20|20.44|20.25|19.94|20.11|20|19.72|19.94|20.56|20.69|20.94|20.94|20.89|21.06|20.86|20.78|20.44|19.92|19.33|19.72|19.39|19.83|19.86|20.39|20.06|20.06|19.5|19.72|19.28|18.78|18.75|18.14||18.44|18.11|18.19|18.06|18.61|18.58|18.42|18|18|17.69|17.19|17.33|17.33|17.31|17.33|17.53|17.44|18.22|17.56||16.97|16.72|16.64|16.22|15.67|16.33|15.89|15.56|15.53|15.47|15.64||15.61|15.28|15.03|14.89||15.44|15.78|15.94|15.7|16.17|16.52|16.54|16.13|16.24|16.48|16.67|16.59|16.89|16.52|16.59|16.59|16.41|16.15|15.96||16.28|16.93|16.94|17.02|16.67|16.26|16.26|16.04|15.56|15.5|15.5|15.72|16.04|16|16.7|16.44|16.15|15.78|15.72|15.3|15|14.56|15.41|15.67|15.26|15.41|14.94|14.81|14.81|15.02|14.98|15.06|14.67|14.69|14.76|14.65|15.04|15.41|15.56|15.09|14.85|15.09|14.81|14.89|14.72|15.33|15.3|15.15|15.65|15.7|15.7|15.37|15.26|14.89|15.09|15.35|14.83|14.59|14.54|14.76|13.91|13.24||13.02|12.89|12.93|13.22|13.26|12.98|13.04|12.74|12.65
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|30.5|31|30.25|32|31.62|31.38|32.38|32.5|32.12|33.5|33|32.81|33|33.38|32.75|31.75|32.25|33|33.12|33.38|31.88|32.5|33.19||35|35|33.62|33.5|33.25|34.25|33.5|33.12|33|32.56|32.75|33.25|32.62|31.88|32|32.19|32.88|31.88|32.38|32.94|33.5|34.5|32.38|33|34.12|32|30.5|33.12||33.5|33.75|33.31|32.75|32|31.44|31.25|31.75|30|31.88|31|32.88|34|34.81|34.25|33.25|33.88|35|34|33.94|33.5|33.5|34|32.56|32.38|32|31.75|33.75|32.75|34||32.25|32.38|33.25|35.12|35.12|35.19|36.62|36.25|36.88|37.12|38.38|39.62|38.38|38.25|40.38|39.88|39.62|40.25|39.12|39.38|39.75|40|38.75|38|37.62|38|38.88|39.25|40.12|38.5|37.75|38|38.5|38.75|39.38|38.12|38.75|39||39.25|40.12|37|36.12|37|35.88|37|37.25|37.38|37.25|37.12|36.25|36.44|36.38|36.75|36.75|36.5|37|34.75||35|34|35|34.5|33|35|35.75|35|35.5|36.75|36.62||36.5|36|36.5|35||34.75|35.88|35.25|34.38|34.12|35.25|33.88|33.12|33.25|33|33.25|32.5|31.25|30.88|31.88|31|30.12|29.62|29||29.06|29.5|29.38|30.75|29.12|29.12|29.12|30.75|29.5|29.38|27.5|27.62|27.88|28|28.88|27.75|27.75|28.12|27.25|27.38|28.75|26.5|28.88|30.88|31.38|32|31.38|30.12|29.5|30.5|31.12|31.62|31|31.75|32|32|31|31.75|32.25|30.06|29.88|30.62|31.38|31.38|32|32|31.5|30.62|30.44|30|29|27.94|29|28.88|28.88|28.88|28.5|28|28.38|27.88|26.5|26.5||27.06|27.75|25.62|27.5|27.38|26.5|27|26.88|26
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|22|23.5|23.5|24.38|23.81|22.78|22.78|22.5|22|22.34|23.16|23.12|23.03|23.31|22.75|22.94|23.12|22.84|22.5|23.19|23.5|23.53|23.31||23.31|23.25|22.81|23.16|22.88|22.84|22.47|21.62|21.94|22.31|22.5|22.31|22.12|22.38|22.16|22.5|22.69|22.59|22.75|22.62|22.28|22.16|22.25|22.22|22.25|22.34|22.5|23.75||23.75|23.38|23.38|22.81|22.78|22.25|21.69|21.06|20.88|20.97|20.81|20.62|21.25|21.03|21|21.12|20.5|20.56|20.53|20.91|21.38|21.91|22.19|22.5|22.84|22.59|22.5|22.06|21.94|22.06||22.53|22.62|22.28|22.59|22.75|22.03|21.47|21.56|21.5|22.2|21.97|22.25|22.28|22.56|22.83|22.47|22.56|22.16|21.97|22|22.03|21.88|21.88|22.06|21.75|22|21.38|21.45|21.66|21.45|21.5|21.44|21.59|21.75|21.88|22.22|22.25|22.05||21.95|21.94|22.25|22.08|22.03|21.92|21.88|22.09|22.05|21.88|21.36|21.31|21.75|21.88|21.16|21.42|20.89|21.27|21.22||21.41|21.44|21.5|21.59|21.19|21.59|21.81|21.66|21.77|21.45|21.59||21.53|21.25|20.92|20.72||20.7|20.98|21.23|21.09|21.61|21.84|21.47|21.73|21.38|21.69|21.78|21.78|21.75|21.25|21.19|21.38|21.7|21.72|21.48||21.11|21.33|21.69|21.22|21.02|20.88|21.17|20.81|20.62|20.86|20.97|21|20.64|20.5|20.48|20.66|20.44|20.47|20.25|20.08|20.38|19.25|20.38|20.59|20.62|21|21.17|21.38|21.59|21.72|22.14|21.86|21.98|21.91|21.73|21.89|21.98|22.03|21.75|21.88|21.84|21.7|22.12|21.97|22.41|22.47|22.16|22.34|22.44|22.09|21.69|21|20.88|20.25|20.5|20.84|20.92|21.08|21.08|20.86|20.88|20.16||20.11|20.69|20.72|20.83|20.78|20.42|20.88|20.62|20.5
00278|8193|/equities/general-electric|SnP500/R1000VALUE|220.29|232.46|227.34|234.06|231.34|234.55|235.03|233.26|232.78|233.42|236.15|245.12|247.52|246.08|242.24|243.2|240.31|243.52|241.75|238.87|238.39|236.31|232.3||233.74|235.03|233.1|232.14|230.54|230.06|225.57|223.01|222.69|225.41|224.13|220.93|216.44|217.24|215.32|217.88|215.96|215.48|217.24|214.36|208.43|211.8|213.72|213.72|217.24|214.36|211.32|219.33||220.45|219.65|214.2|212.44|211.8|214.52|216.76|215|213.24|214.84|211.48|213.24|214.68|216.92|219.01|219.01|213.88|211.48|213.08|212.76|216.6|216.92|221.25|218.2|223.33|220.61|222.53|221.57|223.33|219.49||222.85|223.65|221.89|226.21|228.14|223.49|219.81|219.33|214.52|214.04|209.07|213.24|207.95|207.63|206.35|204.43|204.75|204.11|202.18|201.86|202.18|202.18|202.98|199.94|196.1|193.05|197.06|195.93|199.3|196.1|195.77|198.02|198.34|200.58|199.46|200.1|200.1|201.06||200.1|199.3|199.14|197.54|199.46|197.38|197.7|197.38|197.38|200.58|197.54|195.45|196.26|192.09|192.09|193.69|192.09|192.73|188.08||188.89|189.69|191.61|190.81|180.72|189.53|191.13|188.57|191.13|190.81|187.92||190.49|189.37|184.24|182.16||184.56|188.73|188.57|187.28|192.25|194.49|194.81|186.96|187.12|187.28|190.33|188.57|188.41|185.2|188.89|188.89|188.57|190.81|188.57||186.96|185.84|184.72|184.56|183.28|178.15|180.72|180.07|176.87|169.02|171.58|173.19|175.91|172.06|176.23|178.15|172.7|169.5|166.3|164.37|171.58|152.52|166.62|179.11|174.31|180.72|179.75|176.39|176.07|178.15|177.03|181.84|181.52|180.88|180.72|184.56|179.75|178.47|179.59|175.27|175.59|175.59|174.47|171.74|175.27|177.67|179.59|180.39|180.07|179.11|176.23|172.06|170.3|168.22|167.74|170.46|171.74|171.74|172.38|171.58|170.14|164.05||160.21|160.21|161.49|164.21|166.46|165.5|173.83|171.26|169.82
00279|263|/equities/general-mills|SnP500/R1000VALUE|15|15.48|15.5|15.62|15.62|15.84|15.81|15.88|16.28|16.5|16.55|16.55|16.47|16.86|16.95|17.12|17.16|17.25|17.06|17.09|17.08|17.19|17||16.98|17.19|17.06|17.28|17.5|17.56|17.66|17.61|17.53|17.72|17.73|17.5|17.28|17.38|17.62|17.56|17.75|17.61|18.06|17.62|17.52|17.36|17.38|17.12|17.3|17.25|17.23|17.5||17.44|17.36|17.22|17.06|16.88|16.97|17.09|17.09|17.09|17.09|17.22|16.92|17.08|17.12|17|16.91|16.89|16.75|17.03|17.12|17.48|17.5|17.89|17.91|18|17.98|17.88|18.09|18.25|18.61||18.66|18.72|18.59|18.81|18.94|18.92|18.94|18.69|18.67|18.72|18.84|18.83|18.72|18.84|18.8|18.72|18.69|18.27|18.09|18.34|18.34|18.02|17.81|17.86|17.72|17.69|17.89|17.8|17.92|18|18.11|18|18.16|18.09|18.56|18.78|18.69|18.5||18.5|18.34|18.17|17.95|18.17|18.11|18.19|18.34|18.3|18.61|18.73|18.61|18.55|18.25|18.33|18.45|18.44|18.31|18.14||18.02|17.98|17.64|17.78|17.41|17.61|17.61|17.77|18|18.03|17.89||18.25|17.86|17.88|17.81||17.81|18|18.31|18|18.7|19|19.19|19.19|19.52|19.2|19.3|19.14|18.88|18.73|19.17|18.88|18.61|18.53|18.48||18.62|18.55|18.48|18.75|18.64|18.36|18.69|18.5|17.72|17.5|17.12|16.89|16.92|16.83|16.81|16.86|16.88|16.62|16.56|16.62|16.73|15.94|17|17.3|17.22|17.5|17.27|17.25|17.23|17.22|17.17|17.2|17.28|17.39|17.38|17.62|17.39|17.58|17.72|17.78|17.28|17.27|16.83|16.75|17.05|17.09|16.98|16.91|16.83|16.86|17.11|16.72|16.52|16.47|16.33|16.41|16.38|16.52|16.7|16.53|16.34|16.22||16.22|16.25|16.39|16.41|16.55|16.41|16.69|16.73|16.62
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|33.5|34.38|34.56|34.69|34.69|34.75|34.75|35.12|34.88|35.12|35.19|35.12|35|35.31|34.94|35.38|35|35.06|34.81|34.94|35.12|35.19|34.88||34.56|34.5|34.75|34.06|33.75|34.25|33.75|33.44|33.44|33.31|34.06|33.62|33.75|34|33.12|34.12|34.5|34.5|34.38|34.12|33.81|33.94|34.75|33.69|34.31|34.38|35.38|35.56||35.5|35.5|34.62|34.62|34.31|34.69|35.12|35.31|34.94|34.75|34.94|35.25|35.25|35.25|36|36|35.38|35.75|35.19|35.5|35.81|36.12|35.75|36.38|36.88|36.88|37.25|37.5|37|37.06||37.38|37.69|37.31|37.81|37.5|37.56|38|37.38|37.12|37.38|37.12|37.5|37.31|37|36.62|36.25|36.56|36.44|36.31|36.88|36.81|36.75|37|36.88|36.75|36.44|36.88|37|36.81|36.81|36.88|37|36.25|36.25|35.94|35.94|35.69|35.81||35.25|35.38|35.06|34.88|34.38|34|33.94|33.75|33.69|33.31|33.5|33.44|33.38|33.19|33.19|33.06|33.5|34|33.69||33.88|33.75|34.31|33.81|32.62|34|33.62|33.56|33.88|33.94|33.75||33.75|33.44|33.25|32.69||32.81|32.88|33|32.06|32.75|32.81|32.94|33.19|32.69|32|32.25|32.12|32.25|31.81|32.06|32.31|32.38|32.06|31.81||32|31.88|31.75|31.75|31.75|31.31|32.25|32.38|32.12|31.5|30.88|30.88|31.5|31.75|31.75|32.12|31.62|31.56|31.88|31.69|32.75|30.81|32.25|32.81|31.5|32.75|32.94|32.69|32.5|33.25|33.19|33.25|32.75|32.94|32.69|33.06|32.38|32|32.44|31.38|31|30.62|30.94|31.31|31.12|31.75|31.62|32.19|31.75|31.88|32|30.81|30.5|30.81|30.31|30.75|30.94|30.88|31.12|31|31.38|30.81||30.94|31|31.25|31.5|31.56|31.06|31.44|31.56|31.69
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|18.28|19.36|19.39|19.61|19.67|19.39|19.69|19.58|19.22|19.56|19.56|19.94|20.31|20.89|19.94|20.03|19.5|20.11|20.11|20.44|20.19|20.28|20.47||20.56|20.28|20.08|19.78|19.69|19.39|19.14|19.11|18.92|18.44|18.19|17.94|18.22|18.47|18.89|19.33|19.22|19.08|19.11|19.14|18.94|19.36|18.5|18.83|19.11|19|19.64|20.06||20|20.11|20.03|19.5|19.72|19.94|19.67|19|19.14|19.33|19.22|19.72|20.03|20.61|20.33|19.89|19.56|19.72|20.17|20.33|21.19|21.64|21.83|21.39|21.83|21.56|21.64|21.39|21.17|20.89||20.92|20.89|21.5|21.31|20.67|20.31|20.36|20.42|20.56|21.11|20.53|20.67|20.56|20.78|21|21.11|20.83|20.08|19.97|20.36|20.31|20.42|20.31|20.42|20.25|20.33|20.58|20.86|20.61|20.78|20.58|20|19.19|19.08|18.44|18.22|18.28|18.44||18.33|18.61|18.89|18.94|18.81|18.89|18.94|18.83|18.83|18.64|19.28|18.72|18.83|18.47|18.5|18.64|19.06|19|18.53||18.44|18.36|18.56|17.75|17|18.36|18.61|18.61|18.64|18.72|18.78||18.86|18.28|17.67|17.39||17.53|18.28|17.81|17.61|18.69|18.5|18.44|18.44|18.22|18.58|18.36|18.28|18.31|18.22|18.44|18.42|18.33|18.33|18||17.92|17.92|18.25|17.92|17.78|17.61|18.19|17.89|17.86|17.42|17.72|17.72|17.67|17.44|18.11|18.06|18.06|17.72|17.78|17.89|17.69|15.92|17.97|17.72|17.81|18|17.83|17.31|17.33|17.56|17.75|18.06|17.86|17.72|17.78|18.17|18.17|18.25|18.25|17.89|17.56|18.06|17.61|17.39|17.53|17.92|18.39|17.81|17.86|18|18.39|17.75|17.47|17.11|16.97|17.25|17.5|17.72|17.39|17.19|17.69|16.72||16.92|16.47|16.5|16.06|16|16.14|16.64|16.44|15.94
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|57.12|60.81|61.19|61.75|61.12|60.62|60.88|60.75|61.44|61.81|62.06|62|62.88|62.94|62.38|63.88|64|65|65.75|65.88|66.75|65.5|65||64.75|65.06|64.44|64.88|65.12|63.5|63.12|63.25|63.38|65.25|64.81|64.75|64.25|65.44|66.81|68.25|70|70|70|69.69|69.5|70.75|72.88|71.62|69.12|67.38|67|70||70.19|70|69.94|69.12|69.31|69.56|68.75|69.5|69.62|70.88|69.38|70|69.12|68.56|69.5|70|69.31|68.88|68.75|69.25|71.12|70.88|71.12|70.12|71.62|74|71|72|69.38|71.5||70.5|71.44|73.25|75.12|74.5|74.12|75.69|74|74.19|75|74.75|74.75|73.31|74|73|71.19|71.06|70.75|69|70.75|70.62|70.31|68.75|69.25|68.56|68.69|69|68.25|68.25|69.25|68.75|68.5|68.94|69|68.75|69|68|68.06||69|67.31|69|67|64.5|63.06|63.94|64.12|63.44|64|62.31|62|62|61.88|62|62.62|62.25|64|62||62.12|61.56|60.5|59.25|58|60.75|61.75|62.06|62.25|62.12|63.75||62.94|62.19|61.06|61.56||62.12|62.38|62.5|64.31|64.94|65.75|66.5|66.38|66|65.69|65.31|65.94|66.25|65.38|65|63.56|62.69|60.75|60.88||61.25|61.38|61.5|61.19|61.5|62.19|62.31|61.5|59.56|60.44|61|61.56|62|63.75|65.5|65.38|65.5|63.38|63|62|60.81|60.25|65.38|67.5|66.5|68.38|67.25|68.12|68.81|70.62|69.75|70.75|71|69.25|69.19|70|69.62|69.12|69.25|69.25|68.25|68.81|67.62|67.81|67.81|66.38|66.5|66.19|65.12|65|65.5|64.94|63.38|62.25|62.5|62.25|61.94|62.12|61.75|62.75|63.12|61.88||61.62|62.44|62.75|62.94|63.25|62.69|62.56|62.94|63
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|10.28|10.62|10.62|10.78|10.55|10.53|10.53|10.62|10.66|10.72|10.94|11.12|11.16|10.95|10.95|11.09|10.91|10.97|10.94|11|10.88|10.72|10.69||10.81|10.59|10.78|10.67|10.56|10.5|10.56|10.69|10.8|10.62|10.92|10.8|10.72|10.62|10.84|11|11.03|10.97|11.03|10.92|10.8|11|11|11|11|11|10.91|11.03||11|10.98|11|10.59|10.8|10.69|10.64|10.75|10.89|11.08|10.91|11.12|11.36|11.31|11.36|11.28|11.28|11.12|11.14|11.12|11.62|11.94|12|12|11.78|11.72|11.88|11.89|11.81|11.81||11.72|11.83|11.61|11.92|12|11.86|11.94|11.75|11.75|11.78|11.78|12.02|11.81|11.78|11.88|11.81|11.91|12.03|11.7|11.84|11.94|11.97|11.88|11.56|11.78|11.75|11.75|11.5|11.75|11.69|11.16|11.25|11.41|11.3|11.36|11.39|11.38|11.36||11.33|11.34|11.39|11.3|11.36|11.3|11.31|11.19|10.78|11.12|10.62|10.75|10.41|10.06|10.33|10.52|10.48|10.66|10.72||10.5|10.41|10.44|10.34|9.97|10.48|10.56|10.36|10.56|11|11.14||11.05|11.06|11.09|10.97||11.11|11.19|11.42|11.12|11.09|11.11|11.16|10.84|10.88|10.81|10.69|10.75|11.05|10.7|10.75|10.69|10.62|10.31|10.08||10.03|10.09|10.05|10.22|9.94|9.61|9.62|9.69|9.78|9.75|9.84|9.66|9.73|9.62|9.84|9.62|9.52|9.44|9.16|9|9.12|8.5|9.41|9.75|9.53|9.59|9.38|9.42|9.44|9.41|9.3|9.17|9.3|9.5|9.47|9.55|9.52|9.72|9.89|9.59|9.66|9.73|9.83|9.78|9.8|9.8|9.88|9.97|9.98|9.95|9.92|9.75|9.78|9.75|9.83|9.92|9.94|10.12|10.19|10.25|10.11|9.81||9.81|9.83|9.86|9.66|9.94|9.97|10|9.88|9.7
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|16.5|17.94|18.25|18.66|18.25|18.25|18.38|18|18.88|20.38|20.28|20.44|20.69|21.47|21.22|20.78|20.38|21.19|21.31|21.62|21.38|21.81|22.62||22.31|22.25|22.22|21.84|22.25|22.5|23|22.25|21.38|21.25|21.81|21.97|21.06|21.59|21.09|22.25|23.03|23.03|23.56|23.25|22.38|22.53|22.75|23.56|23.62|24.28|24.5|25.12||24.94|25|25.38|25.31|25.44|26|26.12|26|26.19|26.94|27.16|27.53|28.12|28.06|28.25|27.19|27.91|25.97|26.44|25.94|26.69|26.66|26.38|25.34|25.5|25.19|25.88|24.94|24.75|24.69||25.38|25.16|25.84|25.91|26.38|26.09|25.38|25.34|26.16|26.31|25.72|25.5|25.88|26.94|22.91|22.75|21.69|22.25|22.94|22.94|22.88|23.62|23|23.75|24.5|24.25|25.25|24|23.38|23.5|22.94|21.69|21.72|22.19|22.59|23|22.88|23.75||23.5|23.56|24.25|23.62|24.25|24.47|24.25|22.25|22.12|22.69|23.5|23|22|21.88|22|22.19|22.31|24.25|23.62||22.62|22.97|21.97|21.81|20.38|22.5|23|23.19|23.38|25.62|25.97||25|24.5|23.94|23.44||23.38|24|25|24.81|25.19|26.12|24.5|25.53|26.62|27.25|28.06|28.62|28.31|27.16|27.75|27|25.88|27.19|27.06||26.62|26.69|27.44|27.47|27.75|27.47|29.59|29.06|27.06|28.56|28.5|29.34|29.75|30.12|30.94|31.34|30.84|30.25|30|29|28.97|26.25|30.88|31.25|29.06|29.56|29.06|27.81|27.38|28.28|27.88|29.12|29.78|28.81|28.22|28.5|27.12|26.72|26.88|26.28|26.25|26.44|25.41|25|25.25|25.38|25.88|25.69|25.75|26.06|26.25|25.88|25.38|24.25|24.5|24.38|24.25|25.19|25.09|24.5|24.16|23.88||23.88|23.16|22.75|21.62|21.81|21.88|22.62|22.12|21.25
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|18.53|19.62|19.69|20.12|19.94|19.41|20|19.5|19.44|20|20.12|20.91|20.5|20.72|20.91|20.97|20.5|19.53|19.31|19.41|19.34|19.5|19.62||19.69|19.56|19.62|19.06|18.78|18.62|18.5|18.38|18|18.06|18.22|18|18.09|17.88|18.16|18.22|18.31|18.16|17.69|17.28|17.34|17.5|17.47|17.88|17.44|17|17|17.41||17.38|17.53|17.5|17.5|17.16|17.47|17.44|17.38|17.75|17.81|17.94|17.91|17.66|17.97|18.12|18.12|17.91|17.56|17.41|17.19|17.84|18.22|18.44|18.44|18.59|18.19|17.78|17.69|16.75|16||15.66|15.62|15.75|16.22|16.34|16.41|16.53|16.06|16.19|16.5|16.62|16.5|16.28|16.47|16.47|15.94|15.62|15.06|15.28|15.25|15|14.72|14.84|14.66|14.78|14.75|14.75|14.69|14.81|14.62|14.59|14.66|14.91|14.72|14.38|14.44|14.16|13.88||13.44|13.31|13.5|13.44|13.19|13|13.38|12.75|12.78|12.59|12.66|12.75|12.69|12.72|13.09|13.19|13.12|13.56|13.5||13.38|13.19|13|13.12|12.75|12.94|13.28|13.16|13.25|13.69|13.5||13.38|13.22|12.62|12.53||12.81|12.97|13.12|13.03|13.16|13.62|13.44|13.47|14.06|14.47|14.5|14.31|14.22|13.88|13.31|13.28|13|13.31|13.28||13.44|13.31|13.75|13.94|14|13.88|14|14|13.47|13.25|13.5|14|14.06|14.09|14.66|14.62|14.53|13.97|14.25|13.97|14.06|12|14.25|14.44|14.03|14.94|14.62|14.34|14.56|14.81|14.75|14.84|15|14.97|15.06|15.44|15.44|15.41|15.44|15.19|14.88|14.5|13.84|13.73|14.23|14.19|14.14|13.91|13.8|13.83|13.66|13.38|13.34|13.5|13.48|13.58|13.59|13.12|13.33|13.28|13.3|13.59||13.61|13.81|14.05|14.11|14.25|13.98|13.94|13.53|13.25
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|50.5|52.31|52.12|53.06|52.75|52.44|54.12|52.69|53.38|55.75|57.88|58.06|58.69|58.81|59.75|59.31|58.53|58.5|58.88|58.47|58.81|59.22|57.56||57.47|57.44|55.66|54.06|53.88|52.88|52.62|52.72|52.41|51.5|53.12|52.25|52.97|53.97|54.56|56.06|55.5|54.84|54.22|54.12|54.62|55.81|54.94|55.09|54.56|54.25|55|55.97||55.97|55.56|55.25|54.62|55|54.88|54.62|55.72|55.5|56.16|56.06|56.06|57|56.09|55.69|55.56|55.12|54.19|53.56|54.53|56.25|56.5|57.25|56.25|56.69|55.62|56.88|56.41|55|55.03||55.12|55.78|56|57.75|55.5|54.12|54.25|53.47|54|54.41|54.56|54.25|53.12|54.19|52.75|52.97|52.62|52.84|51.66|51.66|51.53|51.44|51.5|50.06|49.62|49.5|50.28|49.72|49.06|48.78|48.5|48.12|47.47|47.22|46.38|46.38|46.16|46.69||46.31|46.38|46.56|46.38|45.81|45.25|45.53|45.09|44.75|45.12|45.06|45|44.94|45.12|45.12|45.75|45.25|46.34|45.75||45.12|45.78|45.66|45.16|44.5|45.06|45.66|46.03|46.19|46.28|46.5||46.25|44.69|43.88|43.94||44.03|44.88|44.69|44.38|44.47|44.75|44.69|43.69|44.16|45.75|44.56|44.25|43.75|43.75|43.25|43|42.38|41.88|42||42.12|42.44|42.59|42.53|41.44|41.5|41.16|40.84|40.25|39.88|40|40.66|40.53|40|39.47|40|40.75|40.69|40.88|42.38|42.16|40.94|42.41|42.91|42.12|42.69|41.56|41.56|41.53|41.75|42|42.69|42.56|42.56|43.22|43.12|43.5|44.94|45|43.5|43.09|42.72|42.88|43.25|43.19|43.44|43.53|43.38|43.22|43|42.66|41.38|41|40.56|41.16|41.5|41.38|41.53|40.72|41.5|41.03|39.84||40.16|40.06|40.44|41.19|41.62|41.75|42.62|42.59|41.62
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|22.67|23.92|24|24.63|24.42|24.83|24.75|25.21|25.42|26.42|26.54|27.04|27.21|26.58|25.88|25.92|26.42|26.63|26.29|26.17|26.04|25.75|25.08||25.33|26.21|25.79|26.08|25.71|25.46|25.33|25.25|25.08|24.92|24.42|24.5|25.17|25|25.58|26.17|27.04|26.67|26.67|25.96|25.88|25.96|26.08|25.33|25.63|25.33|25.79|26||26.33|25.58|26|26.75|25.83|25.67|25.33|25.29|25.17|25.08|25.25|24.58|24.58|24.67|24.67|24.63|24.42|24.75|24.67|24.58|25.17|24.67|23.83|23.83|23.92|23.67|23.92|24.08|24.58|24.63||24.25|24.08|24.75|24.17|24.58|24.08|23.46|23.38|23.46|24.08|23.38|23.33|25|24.5|25.17|24.75|24.75|24.5|24.58|24.67|24.75|24.5|23.46|23.83|23.58|23.29|23.92|24.25|24.21|23.5|23.71|23.29|24|24.29|23.96|23.96|24|24||23.92|24|23.83|23.58|23.92|23.58|23.33|23.17|23.08|23.33|22.33|21.92|22.25|21.83|22.33|22.42|22.67|23.38|22.33||22.17|22|21.75|21.17|19.92|21.25|21.58|22.04|21.29|20.83|21||20.92|20.5|20.42|20.17||20.71|21.71|22.33|22|23.83|23.33|22.5|22.54|21.83|22.17|21.17|20.67|20|19.46|20|19.88|19.25|19.42|19.75||18.92|19.08|19.25|19.58|19|19.08|20.42|20|19.08|19.42|19.42|19.92|20.08|19.92|20.25|19.79|19.63|19.33|19.13|19.33|19.38|17.83|19.25|19.17|19.25|19.33|19.33|18.17|18.63|18.63|18.33|17.92|17.96|17.92|17.21|17.58|18.04|18.75|18.75|18.96|18.79|19|18.67|18.5|18.17|17.92|17.92|18.17|17.96|17.79|18.08|18.46|18.08|18.17|18.25|18.63|18.58|18.33|18.21|18.08|18.33|17.92||18|17.96|17.92|18.25|18.17|18.5|19.17|19.13|19.17
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.33|15.59|15.82|16.19|16.39|16.59|16.84|16.84|16.84|16.87|16.96|17.15|16.87|17.24|16.9|16.84|16.78|16.78|16.84|16.78|16.9|16.67|16.76||16.27|16.47|16.33|16.33|16.61|16.67|16.64|16.61|16.61|16.56|16.44|16.07|16.16|16.02|16.13|16.27|16.33|16.27|16.22|16.07|16.16|16.07|16.1|16.02|16.1|16.27|15.96|16.22||16.22|16.27|16.1|15.9|15.7|15.59|15.36|15.48|15.53|15.45|15.31|15.45|15.5|15.5|15.65|15.48|15.5|15.56|15.79|15.82|15.93|16.24|16.16|16.39|16.44|16.39|16.53|16.59|16.5|16.5||16.61|16.81|16.67|16.78|16.73|16.67|16.84|16.7|16.81|16.78|16.84|16.96|16.61|16.64|16.39|16.42|16.5|16.53|16.39|16.53|16.84|16.98|16.81|16.84|16.67|16.78|16.87|16.61|16.78|16.84|16.7|16.44|16.53|16.53|16.84|17.1|17.1|17.13||17.01|16.96|17.13|17.24|17.04|16.93|17.01|17.24|17.47|17.7|17.84|17.64|17.55|17.44|17.44|17.47|17.75|17.7|17.92||17.95|17.5|17.52|17.41|17.3|17.38|17.47|17.35|17.41|17.35|17.3||17.35|17.24|17.1|17.07||17.24|17.24|17.3|17.18|17.3|17.3|17.41|17.41|17.38|17.33|17.58|17.64|17.87|17.81|17.75|18.01|17.98|17.92|17.87||18.04|17.75|17.98|17.98|17.72|17.64|17.58|17.41|17.3|17.58|17.7|17.61|17.67|17.7|18.04|17.89|17.87|17.58|17.41|16.93|17.47|17.3|17.52|17.72|17.67|17.78|17.58|17.78|17.92|18.26|17.95|18.09|17.58|17.58|17.75|18.15|17.81|17.75|17.75|17.64|17.58|17.3|17.3|17.18|17.35|17.24|17.24|17.21|16.9|17.18|17.1|16.98|16.96|16.96|17.18|17.41|16.9|16.9|17.07|17.07|16.9|16.87||16.76|16.84|16.76|16.78|16.76|16.64|16.67|16.59|16.61
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|7.05|7.46|7.39|7.83|7.87|7.71|7.87|7.92|8.1|8.42|8.1|8.33|8.88|8.69|8.92|8.58|8.79|8.19|8.24|8.4|8.35|8.88|8.83||8.51|8.42|8.65|8.35|8.4|8.79|9.01|8.47|8.12|7.87|8.44|8.33|7.89|8.4|8.24|8.44|8.76|8.99|8.97|9.27|8.79|9.06|9.01|9.15|9.2|9.24|9.06|9.5||9.52|9.66|9.66|9.61|9.93|10.52|10.55|10.39|10.5|11.05|10.94|11.12|11.53|11.35|11.62|11.14|11.33|11.1|11.17|11.26|11.46|11.97|12.31|11.71|11.71|11.71|11.78|11.44|11.42|11.46||11.51|11.58|11.51|11.92|11.67|12.08|11.35|11.62|11.81|11.9|11.85|11.74|11.87|11.76|11.07|10.94|10.48|10.62|10.78|10.73|10.73|10.66|10.82|10.59|11.19|10.98|11.07|11.1|10.66|10.94|10.48|10.07|10.09|10.32|10.43|10.89|10.11|10.43||10.16|10.27|10.46|10.36|10.27|10.43|10.71|9.52|9.06|9.38|9.77|9.79|10.07|10.25|10.66|10.66|10.75|11.05|10.89||10.11|10.07|10|9.7|8.56|10.25|11.03|10.98|11.26|12.42|12.38||12.1|11.94|11.61|11.53||11.45|11.61|11.74|11.93|12.22|12.45|11.97|12.29|12.65|13.22|13.5|13.67|13.73|13.3|13.53|13.35|13.45|13.96|13.92||13.76|13.81|14.01|14.23|13.84|13.55|14.78|14.48|14.13|14.71|14.71|14.98|14.95|15.1|15.54|15.49|15.1|14.7|14.73|14.6|14.3|13.34|15.56|15.7|15.63|16.06|15.54|14.82|15.27|15.88|15.43|15.83|16.46|16.07|15.76|15.92|15.95|15.6|15.19|14.73|14.73|14.59|14.12|14.16|14|14|14.03|13.93|13.92|13.71|13.85|13.91|13.68|13.21|13.44|13.47|13.26|13.19|13.25|13.13|13.14|12.93||12.86|13.04|12.61|12.41|12.09|11.95|12.07|11.93|11.61
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|22|24.38|24.31|24.5|23.62|23|22.5|23|23.94|24.62|24.56|25.19|24.62|24.38|24.38|23.38|23.06|23|22.38|22.56|22.75|21.94|21.75||22.5|23|22.5|23.25|22.25|22.12|21.25|20.75|20.38|20|20.12|20.06|20.31|20.12|20.25|20.19|20.19|19.94|20.25|19.88|19.47|19.56|19|19.12|19.25|19.16|19.75|20.62||20.88|21.12|21.22|20.53|20|20.12|19.88|20|19.75|20.06|19.62|20|20.12|20.44|19.75|19.62|19.81|18.94|19.06|19|19.5|20.31|20.12|20.88|21.12|20.81|20.53|20.25|20.62|21.25||21.62|21.88|21.62|21.44|22|21.19|20.5|19.5|19.31|19.44|19.62|19.69|19.44|19.5|19.75|19.94|19.94|19.94|19.56|19.69|19.94|19.84|19.69|19.88|19.94|19.88|20.12|20.25|20.31|19.69|19.75|19.31|19.34|19.25|18.78|18.53|18.19|18.03||18|18.06|17.12|17.12|16.75|17.12|16.81|16.5|15.75|16.5|16.62|16.62|16.5|16.69|17.47|16.88|17.25|16.75|16||15.5|15.31|15.62|15.38|16.25|17.06|17|16.88|16.94|17.41|17.5||17.16|17.12|16.5|16.75||16.38|16.5|17.12|16.75|17.12|17.25|17.38|17.56|17.75|17.25|17.25|17.38|17.38|17.25|17.62|17.12|17.5|17.69|17.62||17.62|18.12|17.5|17|16.5|16.75|17|17.44|17.5|17.25|17.25|17.78|17.75|17.5|17.75|17.75|17.62|16.5|16.5|16.69|16.75|17.19|17.88|18.5|18.31|18.81|18.31|17.88|18.06|18.25|18|18|18|17.88|17.62|17.75|17.88|17.62|17.69|17.75|17.88|17.88|17.62|17.56|17.69|17.88|17.69|17.81|17.88|18.5|18.12|17.75|17.12|17.06|17|17.62|17.44|17.62|18.06|17.88|18|17.75||18|18|18|18|17.88|17.51|18|17.69|17.75
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|30.81|32.03|31.56|32.44|32.19|31.88|32.44|32.38|31.88|32|32.5|32.31|32.88|32.53|31.91|32.47|32.19|32.53|33|32.5|35.19|36|35.34||35.12|34.75|35.75|35.88|35.06|36|35.91|35.81|35.72|36.12|36.06|35.5|35.12|34.66|35.41|36.06|36.03|36.06|36.59|35.41|35.25|35.56|35.62|34.75|34.59|34.66|34.78|35.09||35.25|35.59|34.66|34.47|34.94|35.06|35.19|35.41|35.38|35.69|35.22|35.75|36.12|36.47|36.41|36.75|35.56|35.16|35.12|34.25|34.88|35.47|36.38|37.16|37.34|37.09|37.38|37.41|37.53|38.03||37.22|37.78|37.59|37.44|37.06|36.53|35.81|35.5|35.59|36.41|36.09|36.31|35.97|36.25|35.91|35.59|35.53|35.53|35.69|35.31|35.38|35.84|35.72|35.25|34.38|33.94|33.38|32.84|33.22|33.44|33.34|33.69|33.22|32.91|32.56|33.09|32.28|31.75||32.03|31.53|31.88|32.09|32.12|31.66|31.81|31.78|31.12|31.97|33.09|31.75|30.34|29.91|30.19|30.5|30.78|31.03|30.88||30.75|30.91|31.28|30.97|30.03|31|30.88|30.84|30.66|30.84|30.84||30.75|30.53|30.31|30.09||30|30.06|30.06|30.03|30.5|31.19|31.69|31.44|31.75|30.34|30.22|30.31|30.75|30.41|30.62|30.69|31|30.81|30.72||30.75|30.41|30.81|30.38|30|28.88|28.53|28.09|27.44|27.5|27.38|27.5|27.5|27.5|27.84|28.09|27.59|27.62|27.62|27.19|26.69|25.5|27.31|27.44|27.12|27.69|27.25|27.12|27.47|27.59|27.66|27.72|27.62|27.56|27.56|28.03|28|28.19|28.56|28|28.31|28.56|28.47|28.31|28.75|28.78|28.75|28.94|28.78|29|29.38|28.44|27.59|26.91|26.53|27.25|27.06|27.03|27.12|27.12|27.56|26.88||27.09|27.16|27.25|27.47|28.06|27.75|28.12|27.34|27.09
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.33|16.56|16.87|17.56|17.4|17.37|17.27|17.23|17.56|18.21|17.94|17.87|18.04|18.21|18.15|17.92|17.52|17.94|18.08|18.17|18.12|18.33|18.42||18.46|18.06|17.96|17.67|17.62|17.67|17.4|17.33|16.92|17.08|17.35|17|16.81|17|16.98|17.48|17.5|18|18.29|17.92|17.6|17.81|17.87|18|18.12|18|17.92|18.19||18.4|18.44|18.77|18.75|19|19.15|19.08|19.04|18.92|19|18.9|19.02|19|19.27|19.52|19.19|19.1|18.96|18.94|19.04|19.33|19.35|19.52|19.21|19.37|19.33|19.04|18.62|18.33|18.4||18.58|18.6|18.75|19.4|19.65|19.54|19.35|19.71|19.87|20.21|20.06|20.02|20.25|20|19.5|19.62|18.92|19.62|19.69|19.5|19.56|19.19|19.33|19.9|19.94|19.81|19.98|19.77|19.69|19.48|19.17|19.17|18.9|18.98|19.02|18.92|18.71|18.87||18.79|18.92|19.21|19.25|19.52|19.27|19.19|19|18.92|18.37|18.42|18.21|18.31|18.17|17.67|17.58|17.67|18.08|18.08||18.25|17.52|17.5|17.08|16.17|17.33|17.52|17.21|17.37|18.29|18.27||18.04|17.52|17.06|17.08||17.08|17.17|17.04|17|17.17|17.48|17.73|17.25|17.33|17.58|17.83|18.02|18.29|18.04|18.37|18.44|18.08|18.71|18.75||19.04|19.35|19.81|19.92|19.42|19.79|20.04|19.85|19.58|20|20|20.12|20.25|20.17|20.54|20.96|20.79|20.67|20.5|20.65|20.62|19.5|20.67|20.92|21|20.83|21.1|20.62|19.92|20.33|20.4|20.71|20.75|20.29|20.52|20.83|20.75|20.52|20.33|20.6|20.48|20.75|20.52|20.54|20.42|20.19|20.35|20.6|20.48|20.4|20.65|20.02|20.08|19.73|19.87|19.75|19.79|19.9|19.83|19.73|19.96|19.37||19.37|19.67|19.5|19.35|19.71|19.25|19.73|19.27|18.98
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.94|4.19|4.12|4.14|4.31|4.56|4.64|4.38|4.38|4.5|4.34|4.47|4.53|4.55|4.5|4.56|4.53|4.47|4.41|4.53|4.56|4.41|4.47||4.59|4.53|4.59|4.59|4.59|4.66|4.61|4.53|4.56|4.59|4.55|4.48|4.44|4.34|4.53|4.56|4.62|4.69|4.72|4.69|4.91|5.28|5.28|5.25|5.62|5.75|5.84|6||5.91|5.97|5.97|5.91|5.91|6.03|6.03|6|5.91|6.16|5.97|6|6.03|5.97|6|5.94|5.91|5.5|6.06|6.03|6.03|6.22|6.22|6.31|6.16|6.47|6.78|6.81|6.5|6.78||6.72|6.88|7.11|7|7.03|7.31|6.88|6.84|7.16|6.95|7|7.19|7.25|7|7|6.81|6.47|7.34|7.53|6.84|6.12|6.28|5.97|5.75|5.88|5.41|5.66|5.62|5.78|5.72|5.81|5.62|5.78|5.91|5.97|6.12|5.94|6.08||6.09|5.97|6|5.97|5.88|5.25|5.34|5.25|4.84|4.84|5|5.09|5.12|5.16|5.16|5.06|5.03|5.09|5.31||5.22|5.38|5.25|4.88|4.75|5.06|5.34|5.41|5.31|5.3|5.28||5.22|5.06|5.28|5.22||5.19|6.34|6.28|6.25|6.47|7.03|7.03|6.81|6.94|6.62|6.88|7|6.78|6.69|6.42|6.59|6.52|6.44|6.41||6.44|6.45|6.5|6.69|6.5|6.75|6.81|6.44|6.25|6.5|6.28|6.75|6.72|7.03|7.22|6.88|6.47|6.5|6.38|6.06|6.27|5.94|6.44|6.66|6.66|7|7.09|6.53|6.94|6.94|6.89|7.25|7.25|7.09|7|7.16|7.12|7.16|7.19|6.94|7|6.72|6.59|6.41|6.5|6.44|6.53|6.84|6.78|7|7.31|7.44|6.44|6.56|6.44|6.39|6.36|6.31|6.34|6.25|6.28|6.09||6.22|6.25|6.19|6|5.94|6.03|5.94|6|6.12
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.94|4.05|4.06|4.15|4.16|4.17|4.31|4.39|4.45|4.42|4.43|4.48|4.52|4.59|4.36|4.18|4.15|4.21|4.17|4.23|4.2|4.22|4.3||4.33|4.34|4.3|4.33|4.3|4.27|4.24|4.27|4.27|4.26|4.45|4.41|4.35|4.41|4.3|4.34|4.36|4.34|4.3|4.16|4.19|4.22|4.16|4.2|4.24|4.25|4.22|4.28||4.3|4.32|4.27|4.34|4.29|4.3|4.1|4.11|4.12|4.05|4.09|4.06|4.02|4.08|4.2|4.25|4.02|4.01|4.11|4.09|4.14|4.16|4.18|4.24|4.25|4.14|4.17|4.24|4.34|4.32||4.43|4.3|4.25|4.44|4.61|4.72|4.86|4.63|4.54|4.68|4.7|4.86|4.83|4.77|4.73|4.75|4.73|4.78|4.77|4.75|4.73|4.73|4.7|4.68|4.61|4.65|4.63|4.53|4.64|4.65|4.57|4.41|4.41|4.42|4.41|4.47|4.38|4.51||4.48|4.41|4.38|4.28|4.3|4.24|4.25|4.22|4.22|4.18|4.28|4.09|4.08|4.07|4.07|4.08|4.06|4.01|4||3.92|3.92|3.98|3.88|3.9|4.03|4.01|3.94|3.99|4.12|4.09||4.02|3.96|3.91|3.89||3.86|3.92|3.77|3.8|3.84|3.71|3.73|3.7|3.71|3.7|3.75|3.75|3.71|3.78|3.74|3.7|3.75|3.78|3.88||3.97|3.96|3.85|3.8|3.8|3.77|3.86|3.85|3.81|3.77|3.77|3.8|3.72|3.72|3.83|3.84|3.78|3.77|3.77|3.73|3.65|3.45|3.66|3.69|3.74|3.8|3.88|3.91|3.95|3.98|3.95|3.98|3.95|4.04|3.98|4.06|4|4.03|4.06|4.04|4.01|4|3.95|3.95|3.97|3.92|3.9|3.92|3.99|3.77|3.73|3.8|3.71|3.63|3.66|3.69|3.67|3.72|3.7|3.73|3.73|3.69||3.72|3.66|3.62|3.61|3.63|3.55|3.54|3.56|3.52
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.04|14.94|15.27|15.16|14.99|15.16|15.61|15.5|15.67|15.89|16.06|16.28|16.79|16.73|16.73|16.84|16.9|16.9|16.73|16.62|16.17|16.68|15.95||16.56|16.23|16.4|16.56|16|16.28|16.34|16.34|16.28|16.11|15.78|15.61|15.38|15.27|16.28|16.79|16.79|16.51|16.51|16.68|16.96|17.07|17.41|17.24|17.41|17.35|17.24|17.41||17.63|17.74|17.85|17.85|17.91|17.97|18.02|18.02|18.36|18.36|18.53|18.75|18.64|18.7|18.19|17.74|17.41|17.46|17.46|17.52|18.42|18.64|19.09|19.26|19.43|19.31|17.97|17.57|17.63|17.41||17.63|17.97|18.19|18.3|18.02|17.57|17.07|17.01|17.07|17.24|17.29|17.41|17.41|17.41|17.52|17.18|17.07|17.63|18.02|17.8|17.85|18.14|18.08|18.19|18.25|17.91|17.91|17.85|17.85|17.85|17.91|17.52|17.46|17.8|17.18|16.4|16.11|16.28||16.51|16.62|16.73|16.68|17.07|16.84|17.01|16.56|16.34|15.89|15.89|16.11|16.17|16.51|17.07|16.84|17.07|17.29|17.07||17.24|17.24|16.06|16.06|15.95|16.34|16.4|16.62|16.73|17.29|17.46||17.91|17.07|16.62|16.62||16.56|16.68|16.84|16.73|17.07|17.07|17.07|17.01|17.85|18.42|18.64|19.03|18.81|18.7|18.98|18.87|18.98|18.92|18.53||18.64|18.47|18.75|18.81|18.36|18.14|18.53|18.47|18.25|18.53|18.36|18.75|18.58|18.7|19.03|18.58|18.53|18.64|18.98|18.64|19.26|18.3|19.6|19.65|19.09|19.99|19.09|19.88|19.09|19.65|19.6|20.21|20.66|20.44|21.22|21.11|20.44|21.11|20.27|20.21|20.55|20.21|19.99|19.71|19.71|19.2|18.36|17.97|17.91|17.97|17.69|17.85|17.8|17.41|17.52|17.8|17.85|17.85|17.8|17.8|17.57|17.63||17.52|17.85|17.8|17.63|17.35|17.63|18.08|17.97|17.85
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|11.86|12.46|12.53|13.02|12.95|12.97|12.91|12.94|13.05|12.58|13.34|14.23|13.79|13.51|13.42|13.42|13.72|13.28|13.59|13.73|13.44|13|12.97||13.17|13.62|14.02|13.88|13.83|13.73|13.58|13.45|12.81|12.91|13.05|13.61|13.62|13.62|13.86|14.12|14.3|14.53|14.3|14.17|13.86|14.17|14.02|13.96|14.53|14.81|14.56|15.27||14.78|14.98|15.21|15.1|15.93|15.98|16.03|18.26|17.54|17.51|17.32|17.01|17.05|17.04|16.78|17.17|17.05|16.34|16.73|16.34|15.57|15.05|15.2|14.66|14.2|14.17|14.33|14|13.79|13.86||13.73|13.73|13.92|14.22|14.34|14.12|14.51|14.51|14.3|14.56|14.53|14.68|14.5|14.2|14.53|14.3|14.06|14.12|14.09|14.09|13.75|14.02|13.73|13.8|13.9|14.3|14.61|14.61|15.24|15.17|14.68|14.4|14.58|14.8|14.64|14.46|13.96|14.27||14.03|14.1|14.34|14.17|14.03|13.92|14|13.63|13.86|13.8|13.78|13.85|14.34|14.05|13.99|14.07|14.15|14.32|14.51||14.67|14.3|14.51|14.13|13.75|14.8|14.64|14.51|14.43|14.67|14.2||13.99|13.83|13.73|13.55||13.79|14.37|14.19|14.07|14.36|14.49|14.13|13.85|13.96|14.24|14.56|15.15|15.28|14.33|14.61|13.99|14.24|13.96|13.83||13.88|14.07|14.2|14.44|13.82|13.93|14.41|14.24|13.73|13.48|13.54|13.71|14.07|14.19|14.71|14.67|14.41|14.13|14|13.82|14.39|13.28|14.3|14.98|14.88|15.21|15.15|14.78|14.66|15.45|15.27|15.62|15.56|15.48|15.58|15.89|15.88|15.89|16.16|15.72|15.79|15.69|16.1|16.33|16.22|16|15.82|15.66|15.48|15.44|15.42|14.87|15.01|15.1|15.14|15.32|15.1|14.98|14.63|14.5|14.51|14.02||13.85|14.09|14.09|14.12|14.5|14.16|14.76|14.67|14.47
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|25.31|26.56|27.19|27|27.75|27.62|27.5|27|27|28.12|28.38|29.31|29.81|30|28.75|30.06|30.25|30.5|31.25|31.38|31.5|31.62|31.62||31.88|31.19|30.75|31.31|31.06|30|29.5|30|30.44|30.12|30.25|30.06|30.38|30.62|30.5|30.5|30.44|30.19|30.25|30|29.62|29.75|30.62|30|30.75|28.12|25.75|26||26.44|25.56|24.88|25.88|26.75|26.75|26|25.81|25.94|26.5|26.5|26.25|26.75|25.69|26.38|27.12|25.81|26|25.94|25.81|26.06|27.62|27.38|27.06|27|26.62|27.56|27.12|26.81|26.94||26.5|25.44|25.94|26|25.88|25.12|25.12|25.25|24.88|24.94|25.38|25.94|25.62|25.25|25.69|25.81|25.81|26|26.38|26.06|26.19|26|25.81|25.19|25|25.12|25.19|25.5|25.62|25.44|25|25.5|25.31|25.31|26|24.31|23.94|23.88||22.5|21.5|21.5|21.81|21|20.88|20.88|20.25|20.44|20.25|20.12|20|19.88|19.69|19.5|19.5|19.94|20|20.19||19.94|20.38|19.5|20|19.38|20.81|21.75|20.75|20.75|21.12|21||20.19|19.19|18.81|18.88||18.5|19.5|19.56|19.69|20.12|20.62|20.88|21|21.38|21.38|23|23.19|23.44|23.5|22.31|22.75|23|22.44|22.38||22|21.88|22|22.5|22|22.25|22.19|22.38|21.25|22.5|22.38|22.81|22.62|22.5|22.06|22.06|22.62|21.56|20.88|21.38|21.56|20.44|21.25|23.44|23.06|24.62|24.62|23.94|23.5|24.06|23.75|24.12|23.81|23.62|23.5|24.75|23.12|23.44|22.25|23|23.81|23.31|23|23.06|23.75|23.88|24.31|24.31|24.81|24.88|24.88|24.19|24.38|24|23.88|23.88|23.75|24.62|24.25|24.19|23.5|23.56||23.75|23.81|23.94|24.31|23.56|23.31|24.31|24.19|23.94
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|23.76|24.79|24.9|25.83|25.1|24.69|25.26|25.93|26.76|27.12|26.34|27.38|25.62|26.14|26.45|26.91|26.81|26.65|26.67|26.67|26.2|26.77|26.2||25.92|25.45|25.54|25.64|25.12|25.83|25.45|25.36|25.26|25.59|25.73|25.12|25.26|25.08|25.17|25.73|25.45|25.36|25.83|25.54|25.36|25.83|25.73|24.7|25.54|25.36|25.12|26.39||26.86|26.67|26.2|26.11|25.83|25.92|25.92|26.11|25.54|25.54|25.08|25.92|26.39|26.11|26.48|26.48|26.81|26.48|26.77|26.48|26.95|27.05|27.24|26.95|27.19|27.14|27.24|27.42|27.52|27.61||26.67|27.61|27.89|28.32|27.8|27.42|27.19|27.14|27.42|27.8|27.56|27.61|27.33|27.99|27.7|27.33|27.24|27.42|26.67|26.77|27.05|26.77|27.14|26.67|26.86|26.58|26.86|26.77|27.14|27.05|27.42|27.24|27.05|27.14|27.24|26.77|26.58|26.11||26.01|26.01|26.01|25.73|26.3|25.54|26.48|26.3|26.01|25.36|25.73|24.79|24.14|24.79|24.32|24.98|24.98|25.83|26.01||26.01|26.01|25.73|25.45|24.32|26.3|26.86|27.61|27.99|27.61|26.77||27.14|27.05|26.2|25.45||25.64|26.58|27.52|27.56|27.8|27.99|27.8|27.61|28.08|27.7|28.08|28.27|28.74|27.61|27.8|26.67|26.67|25.54|25.36||25.73|25.54|25.45|26.2|25.45|24.89|25.17|24.89|25.08|24.79|24.7|24.79|25.36|25.17|25.83|26.01|25.54|24.61|24.79|24.42|24.98|24.89|26.48|27.14|26.67|27.05|27.05|27.14|27|27.52|27.52|27.89|28.27|28.36|28.27|28.83|28.93|28.55|28.32|27.8|27.09|27.24|26.58|26.39|27.05|26.67|26.3|26.2|26.16|25.83|25.54|24.79|24.98|24.98|24.98|25.08|24.61|24.79|25.08|24.7|24.51|24.23||24.04|24.32|24.23|24.14|24.32|24.23|24.56|24.51|24.32
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|42.12|41.88|41.75|42.25|42.06|41.75|41.69|42.25|43.31|43.81|43.19|42.69|43.5|41.94|41.56|41.25|41.56|42.19|41.19|41.5|42.94|42.88|43.5||43.69|43.5|44|43.88|42.94|43.44|43.38|43.94|44.56|45|45.44|45|44.56|44.75|45.44|47.19|47.12|47.62|46.75|47.12|46.56|47|48.25|47.75|48.06|47.81|48.31|48.69||48.62|49.38|49.06|49.06|49.25|49.62|49.62|49.69|49.25|49.19|49.19|49.38|49.75|49.88|50|49|48.69|48|48.25|48.38|48.56|48.62|47.44|47|47.12|45.75|45.81|45.75|45.44|45.44||46.06|46.19|47|47.12|47.31|47.38|47.19|47|47|46.62|46.62|46.12|45.5|46.88|46.38|47.56|47.31|47.06|47.38|47|47.75|47.94|48.06|47.38|46.25|45.81|45.31|46|45.62|45.94|45.75|45.5|45.75|45.88|45|44.38|43.56|44.19||43.75|44.12|44.19|43.12|43.31|43.12|43.88|43.75|43.56|42.62|43.25|43.69|43.5|43.75|43.62|44.88|45.25|45|45.5||45.31|44.06|44|44.44|43.5|45.44|46.25|46|50.88|51.31|51.38||51.19|49.94|49.56|49.12||49.06|49.06|48.69|49.06|49.56|50.62|49.81|49.88|50.25|49.88|50|50.88|50.75|50.75|50.75|50.19|49.5|48.31|48.19||48.44|48.75|49.25|48.12|47.62|47.81|48.69|48.81|48.25|47.94|48.31|47.88|48|47.06|47.62|48.25|48.62|48.12|47.94|46.75|46.5|47|48.81|49.38|50|50.06|49.5|48.75|49.31|49.31|49.62|50.44|50|49.19|48.56|49.56|49.69|49.88|49.25|48.94|48.75|49.5|49.88|50.31|51.12|50.62|50.31|51.94|52|52|52.62|52.12|51.69|50.69|51.25|51|51.31|51.88|52.06|52|53.12|51.19||51.81|51.75|52.38|52.94|52.44|52|53.25|52.25|51.5
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|26.94|28.19|28.03|28.56|28.56|28.69|29.12|29.84|30.06|30.53|31.25|32.47|33.62|34.22|33.94|33.66|33.19|33.75|33.34|33.75|33.69|34|34||34.16|33.34|32.75|32.41|31.69|32.62|33.03|32.69|33.19|33.97|33.88|33.31|32.72|32.31|32.31|33.69|33.09|33.25|33.09|32.66|32.97|32.69|32.75|33.12|33.06|32.88|33.12|34.38||34.59|35.22|35.06|34.69|35.09|35.91|34.84|34.16|33.38|33.56|33.31|34.22|34.5|34.44|34.97|35.31|34.53|34.06|33.94|33.62|34|34.12|33.62|32.41|32.94|32.06|32.31|32.81|31.94|31.53||31.38|31.75|32.06|32.53|32.75|32.12|32.19|32|31.72|32.09|32|31.53|30.81|30.72|31.06|30.69|31|31.59|31.5|31.06|30.66|30.72|30.91|30.88|30.31|30.59|31.38|30.38|29.97|29.56|29.09|28.69|28.5|28.56|28.34|28.41|28.5|28.38||28.44|27.97|28.03|28|28.19|28.38|28.03|28.41|28.38|28.38|28.66|28.38|28.31|27.94|28.16|28.12|27.75|28.69|27.97||27.75|27.81|26.44|26.72|26.38|27.88|28.5|29|29.38|29.75|29.75||29.69|29.5|28.31|28.38||28.25|28.44|28.31|28.25|28.75|28.41|27.81|27.44|27.34|27.41|27.38|27.53|28.16|27.38|27.56|28.12|28.03|27.5|27.12||26.97|27|26.75|27.12|26.25|25.88|26|25.59|25.62|25.25|24.75|26.03|26.62|26|26.12|25.81|25.47|25.25|24.25|24.12|24.5|23.5|25.38|25.81|25.75|26.19|25.94|25.34|25.19|26.03|25.53|25.44|25.84|25.75|25.69|25.94|25.81|25.38|25.97|24.97|24.97|24.97|24.69|24.09|24.06|24.41|24.84|24.62|24.84|25.19|25.28|24.72|24.19|24.56|24.56|24.66|24.62|24.72|24.97|24.28|24.25|24.31||24.22|24.06|24.72|24.31|24.5|24|24.66|24.47|24.06
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.53|18.26|17.71|17.88|17.76|18.06|18.56|18.16|18.56|17.96|18.03|17.88|18.13|18.51|18.26|18.16|17.48|17.76|17.36|16.44|17.33|17.46|17.28||17.98|17.66|16.76|16.96|16.71|17.26|16.61|16.93|16.51|17.31|17.71|17.26|17.61|17.53|17.31|17.56|17.56|17.31|17.96|17.16|17.36|17.36|17.71|18.03|18.11|18.31|18.36|18.71||18.71|18.93|19|18.68|18.83|18.9|18.61|18.66|18.61|18.38|18.26|18.48|18.28|18.63|18.61|18.46|18.36|18.36|18.88|19.38|19.8|20|21.37|21.1|20.78|20.78|21.25|20.75|20.48|20.5||20.63|20.35|20.25|20.5|20.25|19.45|19.13|19.25|18.88|18.93|19.2|19.48|19.15|19.3|19.5|19.2|19.25|19.15|18.98|19.08|18.46|18.63|18.56|18.66|18.51|18.66|19|18.56|18.9|18.66|18.06|17.91|17.51|17.56|17.63|17.73|17.88|17.76||17.86|17.41|17.61|17.81|17.58|17.16|16.98|17.11|16.71|16.16|15.96|15.46|14.99|14.96|14.86|14.96|15.39|15.51|15.76||15.61|15.41|15.86|15.31|14.64|15.66|15.91|16.09|15.96|16.31|16.26||16.51|15.96|15.84|15.61||15.76|15.76|16.06|15.76|16.41|16.78|16.46|16.21|16.06|15.96|16.01|16.51|16.83|16.64|16.44|16.36|16.09|16.31|16.21||15.66|15.61|16.26|16.16|15.56|15.24|15.41|15.46|14.76|14.57|14.52|15.46|15.26|14.96|15.96|16.14|15.61|15.76|16.09|15.91|15.04|14.47|16.56|17.91|17.76|17.81|17.11|17.13|17.16|17.88|18.06|18.21|18.01|17.91|18.01|18.26|18.16|17.16|17.53|17.26|17.26|16.66|16.88|17.33|16.96|17.26|17.31|17.28|17.26|16.59|16.21|15.66|15.96|15.36|15.51|16.16|16.41|16.41|16.51|16.78|16.16|15.96||16.06|16.46|16.51|16.61|16.58|16.44|16.66|16.54|16.58
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.45|44.86|44.49|43.26|43.38|42.58|43.38|42.89|43.99|44.98|44.8|45.35|44.98|44.67|43.26|43.07|42.52|43.01|42.76|43.26|43.26|42.89|42.89||42.52|42.7|42.39|43.38|42.76|42.95|43.13|43.38|43.62|43.56|44.3|42.95|45.1|44.18|44.24|45.54|46.34|46.83|47.14|46.95|46.46|46.83|46.52|45.72|46.27|47.32|48.92|50.83||51.51|52.19|51.76|52.44|52.5|53.42|53.36|54.1|53.3|52.13|51.7|52.19|51.7|52.74|53.18|51.7|51.7|51.27|51.57|50.96|52.87|53.67|54.47|52.93|53.79|53.61|53.05|53.67|52|48.06||47.94|48.25|48.31|49.23|49.29|48|46.34|48.31|48.25|48.55|48.25|48.86|49.11|49.17|49.48|49.29|50.28|51.51|50.4|51.02|51.14|50.22|49.6|48.49|47.2|47.14|47.26|47.51|45.9|46.52|46.77|46.46|46.83|47.69|47.08|47.94|48.25|47.94||47.08|47.51|46.77|47.08|47.57|47.26|46.95|48|47.32|45.84|46.34|46.77|45.35|44.86|44.49|45.17|44.98|45.29|44.06||42.39|42.39|42.33|41.35|41.16|43.5|45.29|46.34|45.47|45.41|44.36||43.32|42.33|42.89|41.78||42.33|42.02|42.82|42.27|43.01|43.56|43.62|42.33|42.33|40.42|43.38|44.24|44.43|45.72|46.21|48.49|47.75|47.2|46.71||47.32|46.21|46.27|46.34|46.58|46.58|46.83|47.14|46.77|46.27|46.34|47.32|47.69|46.34|46.71|46.21|47.45|45.23|45.9|45.6|46.64|42.39|51.82|55.21|55.52|56.07|55.46|55.95|55.46|56.87|55.83|56.93|56.32|55.83|55.39|55.7|54.35|54.35|54.78|53.73|54.47|54.16|53.11|53.24|53.11|53.24|52.62|54.16|57.61|57.8|52.44|52.07|51.45|51.33|52.5|52.81|52.37|53.05|53.24|53.24|53.36|52.25||52.5|52.5|53.67|53.61|53.11|52.99|55.09|53.91|53.55
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|20.15|22.25|22.65|23.5|23.65|22.85|22.7|23.1|22.55|22.4|22.7|22.8|22.75|22.52|22.1|22.38|22.57|21.93|21.65|21.3|21.3|21.4|20.57||20.25|20.05|19.68|20.05|19.95|19.85|19.7|19.62|19.55|20.15|20.55|20.65|20.68|20.7|21.05|21.32|21.4|21.52|21.38|21.6|21.82|21.6|20.95|21.2|21.23|21.6|21.8|21.9||21.85|22.5|21.9|21.55|21.7|21.1|21.3|21.85|22.05|22|21.55|22|22.25|22.55|22.7|22.7|22.52|22.1|21.8|22.3|22.5|23.7|24.9|24.56|24.6|24.8|24.55|24.7|23.35|22.2||22|21.9|22.15|22|22|22|21.7|21.35|21.8||21.9|21.6|21.57|21.75|21.85|21.75|21.15|20.85|19.86|19.94|19.95|19.75|19.75|19.45|19.6|19.48|19.7|20.1|20.1|19.16|19.15|19.2|18.75|19.18|19.2|19.25|19.25|19.25||18.4|18.35|18.45|18.25|18.1|18.05|18|18|18.06|17.99|18.43|16.7|16.1|15.55|15.57|15.8|15.6|15.57|16||16.1|15.9|15.81|15.82|16.1|16.6|16.65|16.61|16.75|16.7|17.18||17|16.71|16.6|16.2||16.35|16.4|16.35|16.6|16.27|15.9|16.15|15.91|16|16.02|15.97|15.5|15.2|14.8|14.88|14.9|14.7|14.65|14.28||14.2|14.3|14.44|14.3|13.55|13.24|13.2|13|12.88|12.85|13.15|13.3|13.4|13.4|13.7|13.57|13.25|13.2|13.2|12.5|13.1|12.3|13.8|13.82|13.8|14.2|14.07|14|14.18|14.25|14.03|14.15|14.1|13.97|13.85|13.8|13.6|13.68|13.45|13.28|13.45|13.4|13.32|13.28|13.2|12.95|12.8|12.8|12.82|12.62|12.65|12.5|12.43|12.4|12.38|12.38|12.35|12.3|12.2|12.26|12.22|12.18||12.15|12.2|12.03|11.85|11.78|11.72|11.85|11.82|11.82
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|29.03|29.88|30.09|30.12|30.5|30.09|29.31|29.5|29.69|30.19|30.44|30.84|31.19|31.34|31|31.25|31.06|31.03|30.5|30.62|30.25|30|29.84||30.22|30.47|30|29.91|30|30.22|29.69|29.47|29.31|29.75|28.25|27.69|27.56|28.16|28.47|29.38|29.53|29.81|29.81|29.72|29.28|29.41|29.62|29.53|29.03|29.19|29.28|30.25||30.38|30.38|30.03|29.97|29.94|30.34|30.03|30.31|30.56|30.44|30.22|30.03|30.5|30.72|31.62|31.97|30.84|30.06|29.59|30.44|30.5|30.62|30.91|31.09|30.59|30|30.5|30.28|30|30.59||31.09|31.44|31.75|31.5|32.25|31.5|31|30.88|30.66|31|30.44|30.94|30.44|30.62|30.72|30.62|30.69|30.81|30.59|30.25|30.25|29.53|28.88|29.12|27.94|27.38|27.5|27.22|27.25|27.56|27.56|27.25|26.72|26.06|26.25|26.28|26.19|26.25||26.31|26|25.59|25.41|25.5|25.06|25.22|24.88|24.94|24.5|24.53|24.31|24.31|24.12|23.84|24.38|24.06|24.25|24.5||24.19|24.28|24.25|24.38|24.19|25.19|24.97|24.94|25.47|25.19|24.84||25.12|24.5|23.38|23.53||23.31|23.47|23.34|22.75|24.06|23.75|23.5|23.12|23.12|23|23.06|23.38|23.31|23.44|23.81|24|23.97|24.03|23.75||23.62|23.88|23.75|23.88|23.66|23.44|23.41|23.12|22.91|22.75|22.94|23.25|23|23.44|23.75|23.94|23.88|23.81|23.38|23.81|23.88|22.38|23.78|24.12|24|24.94|24.38|23.81|24|24.44|24.5|24.88|24.5|24.69|24.97|25.56|25.75|26.38|26.38|25.38|25.59|25.59|24.75|24.62|24.5|24.12|24.47|24.5|24.12|24.12|24.38|24.12|23.69|23.75|23.88|24.78|24.75|24.69|24.81|24.5|24.84|24.38||24.28|23.88|23.94|23.81|23.88|23.62|24.38|24.06|23.69
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|7.02|7.38|7.31|7.62|7.53|7.52|7.56|7.84|7.59|7.53|7.53|7.53|7.69|7.84|7.86|7.69|7.53|7.5|7.31|7.47|7.72|7.91|8.23||8.08|8.06|7.77|7.62|7.55|7.56|7.59|7.5|7.45|7.44|7.53|7.61|7.88|7.86|7.95|8.12|8.02|8.11|8.2|8.17|8.06|8|8.14|8.25|7.91|7.84|8|7.98||8|8|8.16|8.23|8.25|8.27|8.3|8.27|8.31|8.53|8.45|8.41|8.44|8.48|8.36|8.33|8.34|8.28|8.25|8.25|8.41|8.55|8.5|8.38|8.38|8.27|8.3|8.27|8.08|8.19||8.08|8.12|8.12|8.2|8.16|8.16|8.12|7.98|8.02|7.98|7.91|8|7.94|7.89|7.91|7.88|7.97|7.88|7.75|7.67|7.75|7.52|7.47|7.52|7.53|7.56|7.61|7.52|7.5|7.42|7.39|7.47|7.45|7.52|7.45|7.38|7.38|7.38||7.34|7.39|7.39|7.25|7.22|7.19|7.06|6.98|6.75|6.8|6.77|6.81|6.77|6.77|6.73|6.83|6.89|6.92|6.84||6.66|6.66|6.45|6.31|6.19|6.44|6.47|6.47|6.41|6.36|6.34||6.27|6.25|6.23|6.2||6.23|6.27|6.27|6.19|6.38|6.36|6.48|6.42|6.33|6.25|6.25|6.36|6.58|6.66|6.53|6.5|6.42|6.59|6.55||6.41|6.5|6.56|6.5|6.48|6.56|6.42|6.45|6.25|6.36|6.5|6.62|6.61|6.69|6.69|6.61|6.62|6.81|6.75|6.95|6.91|6.91|7.47|7.44|7.17|7.59|7.56|7.44|7.52|7.59|7.59|7.56|7.66|7.59|7.62|7.69|7.62|7.62|7.55|7.55|7.66|7.5|7.45|7.48|7.41|7.38|7.25|7.45|7.42|7.55|7.38|7.38|7.38|7.38|7.38|7.47|7.75|7.95|8.02|7.91|8.02|8.08||8|8.09|7.67|7.75|7.64|7.61|7.7|7.69|7.62
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|6.94|7.34|7.38|7.34|7.34|7.25|7.42|7.31|7.64|8.03|8.31|8.62|8.59|8.66|8.72|8.81|8.97|9.19|9.5|9.47|9.28|9.38|9.25||9.34|8.88|8.97|8.88|8.47|7.88|7.72|7.47|7|7.31|7.34|7.34|7.28|7.09|7.31|7.45|7.52|7.56|7.59|7.59|7.5|7.45|7.53|7.5|7.5|7.14|7.12|7.31||7.44|7.44|7.44|7.38|7.5|7.47|7.55|7.38|7.25|7.44|7.41|7.75|7.97|7.98|8.12|8.03|8.09|7.97|7.88|7.97|8|8.19|8.34|7.78|7.47|7.33|7.5|7.69|7.25|7.09||6.94|6.91|7.12|7.25|7.33|7.09|7.11|7.06|7.12|7.12|7.16|7.22|7.03|7.41|7.48|7.5|7.45|7.41|6.78|6.88|6.84|6.72|6.97|6.92|6.56|6.62|6.62|6.66|6.72|6.73|6.44|6.25|6.47|6.38|6.34|6.53|6.44|6.75||6.72|6.53|6.53|6.62|6.41|6.62|6.53|6.25|5.94|5.62|5.44|5.72|4.94|4.56|4.53|4.62|4.47|4.53|4.5||4.48|4.5|4.44|4.38|4.44|4.53|4.59|4.69|4.67|4.69|4.69||4.72|4.78|4.66|4.75||4.69|4.75|4.58|4.5|4.56|4.5|4.44|4.34|4.38|4.28|4.25|4.25|4.23|4.16|4.12|4.16|4.34|4.06|4.06||4.09|4.09|4.16|4|4|3.97|3.91|3.84|3.91|3.81|3.78|3.78|3.81|3.83|3.84|3.91|3.84|3.88|3.89|3.88|4|3.97|3.97|4.09|4.06|4.06|4.07|4.19|3.94|3.84|3.94|4|3.84|3.94|3.91|4|4|3.94|4.19|3.94|3.91|3.94|3.84|3.88|3.81|3.97|4|3.94|4.03|4.16|4.28|4.47|4.5|4.5|4.5|4.44|4.47|4.5|4.48|4.47|4.34|4.16||4.19|4.25|4.22|4.2|4.19|4.19|4.22|4.19|4.2
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.58|9.88|10.06|10.02|9.92|9.64|9.79|9.83|9.96|9.79|9.9|9.98|10.04|10.04|9.83|9.92|10.09|10.07|10.28|10.3|10.28|10.38|10.4||10.09|9.98|10.02|10.07|10.07|10.11|10.11|10.06|10.07|10.04|10.09|10.07|10.09|10.21|10.21|10.3|10.34|10.51|10.4|10.42|10.47|10.55|10.45|10.38|10.36|10.34|10.28|10.38||10.36|10.66|10.66|10.89|10.7|10.89|10.91|11.12|11.19|11.06|11.06|11.1|11.12|11.38|11.48|11.42|11.38|11.35|11.31|11.31|11.69|11.91|11.91|12.14|12.18|11.84|11.86|11.78|11.86|11.72||11.57|11.8|11.86|11.84|11.82|11.91|11.99|11.99|12.05|12.18|12.35|12.29|12.01|12.16|12.16|11.88|11.91|11.99|11.84|11.82|11.82|11.74|11.8|11.84|11.67|11.59|11.65|11.55|11.48|11.54|11.76|11.76|11.5|11.36|11.4|11.38|10.93|10.85||10.57|10.43|10.47|10.51|10.51|10.49|10.51|10.51|10.59|10.57|10.57|10.57|10.57|10.47|10.59|10.61|10.76|10.64|10.62||10.49|10.49|10.62|10.43|10.38|10.51|10.47|10.47|10.3|10.23|10.45||10.43|10.3|10.23|10.23||10.19|10.19|10.23|10.21|10.28|10.34|10.36|10.36|10.42|10.34|10.4|10.42|10.42|10.36|10.4|10.3|10.66|10.57|10.25||10.25|10.25|10.38|10.59|10.47|10.36|10.47|10.4|10.34|10.32|10.51|10.55|10.7|10.81|10.85|10.85|10.81|10.59|10.49|10.78|10.53|10.28|10.78|10.8|10.8|10.91|10.74|10.66|10.93|11.02|10.93|11|10.85|11|10.87|10.87|10.89|10.93|10.61|10.51|10.36|10.51|10.51|10.45|10.49|10.47|10.32|10.38|10.26|10.3|10.28|10.23|10.36|10.07|10.11|10.23|10.07|9.87|9.85|9.87|9.68|9.64||9.75|9.62|9.71|9.83|9.98|9.77|9.83|9.69|9.56
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|21.06|22|21.71|21.98|22.09|22.33|22.92|22.81|22.46|23.12|22.77|23.14|23.91|24.06|23.54|23.78|23.25|22.64|22.57|22.55|22.18|22.59|22.9||22.81|22.9|21.58|21.74|21.67|21.14|21.23|21.58|20.97|20.99|20.38|19.7|19.04|19.26|18.95|19.37|19.17|19.24|19.08|19.04|18.62|19.13|19.3|19.39|19.61|18.93|18.67|19.08||19.89|19.92|19.74|19.15|18.86|18.69|18.71|18.69|18.07|18.23|18.31|18.53|18.64|19.08|19.46|19.26|18.67|18.53|19.08|19.3|18.95|19.74|19.7|19.65|18.95|18.86|19.13|18.95|18.64|18.99||18.8|18.51|18.8|18.95|19.63|19.52|19.13|18.95|19.46|19.92|19.81|19.7|19.63|19.76|19.65|19.21|19.21|19.76|19.21|18.93|18.82|18.56|18.4|18.42|18.45|18.25|18.38|17.9|17.55|17.37|16.96|17.02|16.69|16.85|16.98|16.89|16.69|16.49||16.43|15.97|16.32|16.14|16.21|16.14|16.12|16.12|15.68|15.62|15.62|15.44|15.31|15.38|15.4|15.35|15.62|15.99|15.68||16.08|15.7|15.77|15.79|14.92|15.62|15.62|15.79|15.84|15.7|15.7||15.46|15.02|14.96|14.56||14.85|15|14.45|14.45|14.34|14.21|14.13|14.02|14.1|13.86|14.17|14.3|14.37|13.95|14.3|13.84|13.73|13.71|13.73||13.75|13.69|13.71|13.75|13.47|13.64|13.58|13.86|13.25|12.96|13.34|13.42|13.34|13.25|13.82|13.6|13.47|13.51|13.47|13.07|13.77|12.11|13.99|14.65|14.39|14.56|14.72|14.42|14.58|14.83|14.76|14.67|14.56|14.59|14.65|15.05|14.77|14.48|14.66|14.56|14.41|14.1|14.04|14.15|14.17|14.37|14.61|14.56|14.38|14.39|14.45|14.39|14.39|14.41|14.21|14.43|14.42|14.81|14.98|14.92|14.76|13.86||13.63|13.7|13.73|13.6|13.51|13.28|13.24|13.12|12.88
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|3.23|3.31|3.41|3.61|3.56|3.61|3.73|3.65|3.77|3.91|3.94|3.93|3.94|3.87|3.81|3.81|3.76|3.75|3.72|3.78|3.54|3.5|3.34||3.4|3.46|3.34|3.19|3.11|3.08|3.08|3.07|3.04|3.06|3.05|3.09|3.06|3.09|3.19|3.25|3.26|3.19|3.06|3.02|3.05|2.98|2.96|2.93|2.91|2.84|2.84|2.98||3.08|3.07|3.1|3.06|3.08|3.1|3.12|3.04|3.09|3.12|3.09|3.11|3.22|3.28|3.15|3.12|3.14|3.15|3.08|3.03|3.14|3.21|3.18|3.27|3.33|3.21|3.35|3.43|3.41|3.35||3.23|3.31|3.27|3.17|3.15|2.96|3.09|3.13|3.14|3.08|3.05|3.03|2.97|3|3.04|2.83|2.8|2.64|2.65|2.67|2.65|2.69|2.63|2.64|2.62|2.57|2.58|2.59|2.57|2.58|2.57|2.56|2.52|2.44|2.43|2.43|2.33|2.33||2.39|2.28|2.24|2.16|2.2|2.16|2.11|2.11|2.21|2.08|2.05|1.98|1.95|1.86|1.92|1.94|1.98|2.04|2.05||1.98|2.06|2.03|1.95|1.82|2.05|2.13|2.16|2.11|2.15|2.17||2.14|2.05|1.95|1.96||1.98|1.99|2.01|1.91|2.08|2.16|2.13|2.09|2.11|2.19|2.27|2.22|2.21|2.18|2.21|2.18|2.18|2.15|2.11||2.11|2.15|2.16|2.19|2.2|2.17|2.14|2.06|2.05|2.08|2.05|2.11|2.15|2.13|2.27|2.24|2.19|2.13|2.1|2.09|2.18|1.9|2.29|2.37|2.31|2.36|2.36|2.36|2.36|2.33|2.31|2.32|2.34|2.32|2.35|2.36|2.32|2.31|2.34|2.34|2.35|2.31|2.31|2.24|2.08|2.04|2.05|2.08|2.08|1.81|1.8|1.77|1.79|1.75|1.77|1.8|1.8|1.79|1.78|1.76|1.76|1.73||1.72|1.74|1.74|1.78|1.79|1.75|1.78|1.79|1.79
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|31.56|32.62|33|34.75|36|36.31|36|36.06|36.25|36.38|36.31|36.38|35.88|37|36.5|36.75|37.56|37.62|37.94|38.94|38.5|38.5|37.56||37.5|37.75|37.94|38|39.75|40.5|39.88|40.25|40.56|40.62|40.88|40.25|40.06|39.88|40.38|41.19|41|40.75|40.56|39.94|40|40.12|40.94|41.19|41.31|41.06|39.75|41||40.62|41.12|40.69|40.25|41|40.06|40.69|40.81|41|40.88|41.38|41.12|40.81|41.56|42.5|41.38|41.06|40.56|40.5|39.38|41|40.19|41.31|42|41.5|40.94|41.56|41.62|41.5|41.69||41.62|42.69|42.62|43.12|43.62|42.56|43.19|43.44|43|43.31|43.12|43.88|43.5|43.81|43.81|44.38|44.5|44.12|44.06|43.69|42.62|43.06|42.38|42.88|41.62|41.75|43.62|42.44|42.38|42.5|42.88|42.88|42.88|43.06|43.88|44|44.12|44.38||44|44.25|43.94|44.5|44|43.75|44.06|44.12|45.75|46.12|48.25|48.94|48.56|47.62|48.25|48.5|48.19|48.94|49.12||49|48.25|48.88|48.88|47|48.75|48.88|49.5|48|50.06|49.38||49.75|49.69|49.25|48.88||49|49.12|48.12|48.56|49.56|50.12|49.88|48.94|48.31|48.25|48.25|48.75|48.69|47.44|47.5|47.5|47.25|47|45.56||45.25|45.94|46.06|46.56|46.62|45.12|46.62|47.12|45.25|44.75|43.25|44|43.31|42.75|43.88|43.88|44|43.06|43.5|40.75|43.44|40.25|44.25|44|44.75|45.12|44.88|43.19|43.38|44.5|42.62|43|43.75|42.38|41.62|42.94|42|43.94|44.88|42.62|43|42.75|42|42.81|43.69|44.62|45.12|45|44.25|45|46.38|44.75|44.25|44.19|44|45.56|45.5|47.06|48|47|48|44.75||45.5|46|45.75|46.38|47.75|47.38|47.84|46.78|46.94
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|32.25|34.31|33.94|34.5|35|34.12|34.25|35|36.06|36.62|36.94|37.25|38.5|38.06|36.44|36.5|36|36.31|36.31|36.88|36.5|36.44|36.56||35.5|35.38|36.56|35.75|35.5|36.88|35.5|35.38|35.12|35.06|36.19|35.62|35.75|36|36.5|36.81|37.31|37.88|37.94|37.69|36.56|37.75|38.5|37.88|38.19|37.38|38.25|39.81||39.56|39.06|38.94|38.88|38.69|38.5|38.62|39.06|38.5|39.06|37.5|37.88|38.25|39.31|40.38|40.19|39.94|39.06|40|39.38|40.56|41.12|41.25|41.12|42|41.31|41.94|43|40.75|39.06||38.75|38.5|38.5|39|38.81|37.56|37.75|37.75|37.88|38.62|37.19|38.88|37.69|38.31|39.25|37.62|37.5|37.12|36.06|35.62|35.69|35.12|35.25|35.31|34.5|34.5|35.16|34.81|35.03|34.84|34.56|34.22|34.19|34.31|34.5|34.12|33.94|33.53||33.78|33.56|33.59|34.16|34|33.84|34|33.38|33.12|32.62|32.72|32.72|32.62|31.69|31.91|32.44|32.12|33.28|33.12||32.94|32.88|32.72|32.12|31.75|32.84|33.47|34.12|34.38|35.28|35.09||35.31|35.5|34.94|34||35|35.59|35.75|35.69|36.09|36.38|36.47|35.69|35.62|35.62|36.12|36.28|36.31|35.88|35.34|35.34|34.94|34.12|33.62||33.31|32.78|32.62|33.03|32.31|31.66|31.75|31.22|30.56|30.41|30.47|30.88|31.47|31.47|32|31.56|31.56|30.91|30.5|30.5|30.62|29.12|31.91|32.5|32.28|33.06|32.31|32.31|32.72|33.16|33.16|33.22|33.19|33.25|32.5|33.44|33.53|33.31|33.06|31.94|32|32.22|31.88|31.47|31.38|31.78|32.38|32.28|31.88|32.09|32|31.34|30.81|30.5|30.56|31.31|31.19|30.88|31.19|30.62|31.12|30.25||29.91|29.94|29.81|29.53|29.5|29.38|30.31|29.75|29.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|39.87|42.05|42.34|44.41|44.29|44.76|44.11|43.11|45.17|44.17|45.23|46|45.23|45.7|45.47|44.46|42.87|43.46|43.93|44.76|45|45.47|44.7||43.76|43.46|42.17|42.64|42.4|43.64|43.35|43.29|42.99|43.7|43.7|42.29|43.29|42.76|44.17|45.23|46.06|46.88|47.12|46.11|46.23|46.88|47.65|46.64|47.35|47.12|47.06|47.82||48.18|48.53|47.94|48.12|47.65|48.06|48.59|48.76|47.94|47.12|46.88|47.59|48.12|47.82|47.12|47.7|47.59|46.88|47.06|47.59|48.94|47.17|47.35|46.41|45.58|46.06|46.17|46.47|45.23|45.64||46.23|47|47.23|47.41|47.82|47.12|47.47|47.17|47.23|46.88|46.82|47.23|47.23|47.06|47.53|47.29|46.64|47.12|47.59|48.18|53.71|55.36|54.3|53.89|53.36|53.65|53.48|52.65|52.53|52.77|52.06|51.47|51.71|51.71|51.94|52.42|51|51.24||50.41|50|51.12|51.06|51.71|52.24|51.71|50.94|50.83|49.94|50|49.59|49.88|49.59|49.94|50.12|50|49.71|48.94||48.47|48.12|49.12|48.59|44.05|45.29|46.11|45|46.17|46.7|46.29||46.53|45.7|45.58|45.35||45.41|45.58|44.76|43.58|45.47|46.59|47|46.82|47.35|46.41|46.29|47.12|47.7|48.29|49.24|48.88|49.53|49.77|48.76||49.06|48|49.94|49.06|47.76|47.53|47.94|47.12|47.12|47.12|46.88|48.88|48.29|49.12|48.76|49.82|49.59|49|48.41|48.06|48.76|46.47|48.18|48.76|48.06|49.35|46.64|46.29|46.88|46.88|46.41|47.47|47.12|47.29|47|46.94|46.41|46.64|46.76|45|46.11|45.94|45.23|44.41|44.17|44.94|43.76|43.4|44.05|43.82|45|43.82|42.7|42.34|42.82|44.17|44.46|45.23|46.17|45.7|45.23|44.58||45.94|46.06|47|47.12|47.17|46.23|47.12|47.12|47.41
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.75|12.27|12.31|12.25|12.29|12.33|12.54|12.62|12.81|12.83|13.06|13.33|13.33|13.37|13.31|13.44|13.33|13.08|13.1|13.27|13.46|13.77|13.71||13.42|13.6|13.29|13.08|12.79|12.58|12.48|12.46|12.37|12.65|12.62|12.65|12.5|12.62|12.85|12.94|12.87|12.85|12.9|12.92|12.81|12.92|13|12.94|12.87|12.77|12.71|12.81||12.92|13.04|13.29|13.29|13|12.96|12.85|13|12.83|12.79|12.83|12.92|12.67|12.62|12.54|12.37|12.31|12.23|12.17|11.92|12.08|12.12|12.21|12.06|12|12.04|12|11.94|12.02|11.94||11.92|11.92|11.87|11.83|11.69|11.81|11.79|11.83|11.67|11.75|11.75|11.75|11.77|11.81|11.85|11.75|11.75|11.69|11.67|11.73|11.77|11.92|11.85|11.87|11.87|11.85|11.83|11.79|11.67|11.77|11.69|11.62|11.73|11.56|11.6|11.5|11.5|11.54||11.54|11.67|11.65|11.52|11.56|11.54|11.52|11.54|11.5|11.54|11.5|11.48|11.48|11.37|11.46|11.46|11.46|11.33|11.23||11.35|11.44|11.52|11.67|11.67|11.77|11.77|11.75|11.77|11.79|11.75||11.77|11.67|11.56|11.48||11.44|11.35|11.21|11.29|11.5|11.17|11.15|11.1|11.1|11.21|11.33|11.29|11.56|11.54|11.6|11.65|11.65|11.48|11.31||11.35|11.27|11.27|11.15|11.17|11.29|11.25|11.1|11|10.94|10.85|10.92|10.9|11|11.08|10.87|10.67|10.67|10.73|10.67|10.67|10.19|11|11.21|10.9|11.29|11.33|11.48|11.5|11.67|11.52|11.48|11.42|11.62|11.58|11.69|11.62|11.71|11.67|11.69|11.56|11.54|11.58|11.79|11.83|11.67|11.48|11.46|11.48|11.44|11.52|11.42|11.35|11.42|11.31|11.33|11.4|11.1|11.33|11.17|11.1|11.15||11.23|11.27|11.25|11.19|11.35|11.31|11.46|11.44|11.44
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|23|23.88|24.38|25.62|24.81|24.81|25.12|25.38|25.88|27.44|27.56|28.75|28.44|27.84|27.88|27.69|27.12|27.19|27.31|27.12|27.38|26.41|26.72||26.44|26.38|27.28|26.5|26.69|26.56|26.38|26|26|25.75|25.25|25.44|25.03|25.25|26.19|26.03|25.53|25.31|25.25|24.41|24|23.75|24|23.66|24.22|23.5|22.44|23.44||22.91|22.72|23.25|22|21.62|22.09|21.81|22.88|21.84|21.5|21.12|20.81|20.75|20.81|20.81|21|21.12|20.31|19.94|20|20.72|20.67|21.19|21.22|21.17|21.33|21.28|21.27|20.75|20.88||20.38|20.45|20.98|21.53|21.31|20.95|20.47|20.48|20.5|20.5|20.48|20.56|20.44|20.53|20.73|20.88|21.19|21.48|21.52|21.41|21.39|21.25|20.81|20.94|20.77|20.59|20.98|20.39|19.88|19.98|20.11|19.88|20.17|20.09|20.11|20.17|19.81|19.38||19.25|19.22|19.25|19.06|19|18.94|19.12|17.7|17.66|17.38|17.61|17.08|17.44|17.17|17.53|17.94|17.78|18.05|17.39||17.64|17.38|16.94|16.77|16.25|17.16|17|16.86|17.12|16.92|17.06||16.84|16.06|15.95|15.94||16.62|16|16.17|16.06|16.31|16.81|17.2|17.14|17.5|17.94|18.48|18.47|18.38|18.14|18.56|18.56|18.22|18.16|18.25||18.3|18.27|18.34|18.19|18.48|18.05|17.73|17.56|17.05|16.92|17.33|17.16|17.38|17.31|17.44|17.25|16.84|17|16.34|16.08|15.56|14.5|16.41|16.31|16.5|16.61|16.11|16.16|16.12|16.28|16.52|17|16.78|16.61|16.5|16.88|16.53|16.88|16.62|17.12|17.75|17.55|17.62|17.14|17.61|17.59|18.02|18.17|18.53|18.45|18.67|18.67|17.89|17.84|17.56|17.55|17.47|17.66|17.81|17.25|17.03|17.23||16.94|16.72|16.5|16.39|16.31|16.14|16.22|15.95|16.23
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.03|12.36|12.03|12.06|11.94|12|12.25|12.05|11.97|12.2|12.23|12.14|12.08|11.95|12|11.88|10.78|10.78|10.88|11.14|11.05|11.31|11.28||11.12|10.81|10.91|11|10.88|10.91|11.27|10.98|10.86|10.69|10.75|10.8|10.7|11.09|10.78|11.12|11.25|10.95|11.16|11.14|10.97|11|11|10.75|10.58|10.69|10.44|10.69||10.53|10.39|10.41|10.56|10.3|10.22|10.42|10.44|10.41|10.31|10.11|10.28|10.64|10.5|10.72|10.48|10.39|10.38|10.55|10.72|10.81|10.78|10.91|10.88|11.12|10.98|11.25|11.61|11.53|11.62||11.73|11.52|11.69|11.7|11.84|11.73|11.55|11.5|11.25|11.25|11.08|11.2|11.09|11.16|11.22|11.28|11.36|11.55|11.59|11.56|11.59|11.22|11.2|11.14|10.78|10.83|10.81|10.59|10.5|10.7|10.2|10.39|10.48|10.73|10.47|10.42|10.08|10.22||10.08|10.12|10.05|9.94|10.3|10.56|10.41|10.19|10.23|10.06|9.7|9.44|9.38|9.5|9.44|9.5|9.06|8.98|9.16||8.94|8.91|8.94|8.89|8.5|8.95|8.98|8.89|8.84|9.02|9.19||8.97|8.69|8.31|8.3||8.38|8.61|8.61|8.55|8.61|8.62|8.5|8.62|8.64|8.59|8.97|9|9.03|9|9.23|9.28|9.12|8.69|8.58||8.84|9.12|8.91|8.91|8.94|8.62|8.67|8.53|8.47|8.48|8.3|8.59|8.69|8.58|8.34|8.19|8.17|8.22|8.03|7.84|7.73|7.47|8.12|8.19|8.2|8.05|7.98|7.89|8.14|8.11|8|8.25|8.2|8|7.94|8.02|8.02|7.75|7.69|7.53|7.53|7.62|7.16|7.09|7.16|7.33|7.38|7.52|7.52|7.58|7.56|7.36|7.5|7.2|7.42|7.55|7.53|7.59|7.64|7.61|7.67|7.5||7.45|7.45|7.53|7.52|7.48|7.55|7.62|7.58|7.5
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|17.8|18.28|18.72|19.31|19.04|19.37|19.19|19.16|19.13|19.66|19.57|19.13|19.84|20.22|20.11|19.49|19.37|19.6|20.31|19.37|20.31|20.64|20.9||20.79|21.11|20.7|20.84|19.96|19.37|19.22|19.37|19.81|19.37|20.08|20.02|20.25|20.76|21.14|21.32|21.94|21.64|21.49|22.26|22.38|22.5|22.76|22.73|22.94|22.53|23.12|23.65||23.62|23.74|23.97|23.91|23.89|24.09|24.56|24.39|24.39|24.65|24.12|24.18|24.09|24.21|24.15|23.21|23.44|23.09|23.53|23.65|24.3|24.8|24.09|24.12|24.48|24.42|24.15|23.94|23.41|23.77||23.68|23.44|23.97|24.53|24.53|24.56|24.62|24.71|24.68|25.45|25.45|25.63|25.04|24.89|25.42|24.42|24.12|24.59|23.97|24.15|24.36|23.97|23.44|23.53|23.35|23.38|23.68|23.53|24.06|24.42|23.74|23.59|23.77|24.09|24.36|24|24.03|23.56||23.38|23.62|23.15|22.5|22.47|22.67|22.62|22.26|22.32|22.97|21.82|21.41|21.46|21.2|21.41|21.14|21.17|21.94|21.17||21.14|20.96|20.61|19.84|19.84|21.05|20.73|21.23|21.23|21.43|21.79||21.29|21.08|20.28|20.25||20.46|20.67|20.34|20.14|20.73|20.84|21.14|20.34|20.9|21.38|21.91|22.41|22|22.11|22.56|22|22.67|22.41|22.41||22.2|21.38|21.49|21.73|21.26|21.43|21.76|21.32|20.7|20.58|20.84|20.52|20.7|20.96|21.73|21.79|21.05|20.9|20.87|20.96|21.35|19.37|21.52|22.44|22.67|23.12|22.67|22.41|22.85|22.38|22.38|21.91|21.91|21.64|20.81|21.02|21.38|21.08|21.58|21.29|21.73|21.85|21.29|21.97|22.14|22.47|22.96|22.76|22.9|21.97|21.85|21.49|21.38|21.26|21.39|21.55|21.74|21.57|21.55|21.02|20.9|20.4||20.53|20.62|20.77|20.84|20.73|20.28|20.56|20.18|19.91
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|5.16|5.31|5.47|5.78|5.62|5.94|5.94|6.09|5.62|5.78|5.62|5.47|5.62|5.47|5.47|5.62|5.62|5.47|5.62|5.47|5.47|5.78|5.62||5.78|5.94|5.78|5.78|5.78|6.09|5.62|5.47|5.31|5.31|5.31|5|5|5.16|5.16|5.16|5.31|5.16|5.47|5.16|5|5.47|5.31|5.31|5.31|5.62|5.47|5.62||5.31|5.78|5.94|5.94|6.09|5.94|6.09|5.94|6.25|6.25|6.25|6.25|6.25|6.41|6.41|6.09|6.56|6.09|6.09|5.31|5.31|5|5|5|4.69|4.69|4.69|5|4.84|5||5|4.84|5|4.84|4.84|4.53|4.84|4.69|4.69|4.84|4.53|4.84|4.84|5|4.84|4.69|5|4.84|4.84|4.84|4.69|4.69|4.84|4.53|4.84|4.53|5|5|4.84|4.84|5|4.69|4.84|5.16|5|5.16|5|5.31||5.16|5.31|5.16|5.47|5.47|5.47|5.47|5.47|5.16|5.16|5.31|5|5|5.31|5.31|5.47|5.47|5|4.53||4.06|4.38|4.22|4.06|4.06|4.38|3.91|4.22|4.38|4.38|4.38||4.06|4.06|4.53|4.53||4.53|4.38|3.75|3.59|3.75|3.59|3.75|4.38|4.38|4.38|5|5.16|5.31|5.31|5.31|5.62|5.47|5.16|5.31||5.31|5.31|5.62|5.78|5.78|5.78|5.62|5.78|5.78|5.62|5.62|5.62|5.78|5.94|6.25|6.09|6.25|5.94|6.09|5.94|6.09|5.78|6.09|6.41|6.72|6.72|6.56|6.72|6.56|6.72|6.72|7.03|7.03|7.03|6.88|6.56|6.56|6.56|6.72|6.56|6.56|6.72|6.72|6.56|6.56|6.72|6.72|6.56|6.72|6.72|6.56|6.56|6.72|6.56|6.72|6.72|6.72|6.72|6.56|6.72|6.56|6.56||6.72|6.56|6.72|6.72|6.56|6.72|6.88|6.72|6.88
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|25.38|26.5|26.81|27.62|27.75|26.5|27.5|27.62|27.56|28.38|28.44|28.38|28|28.12|28.19|28|27.75|27.5|26.75|26.56|26.62|26.88|25.88||25.5|25.12|26.31|26.38|26.38|26.69|26.06|25.25|25.19|25.12|25.5|26.12|25.94|26.16|25.84|26.12|26.22|26.06|25.62|25.59|25.25|25.09|25.25|25.16|25.38|25.38|25.69|26.03||25.94|26.06|26.5|26.38|26.5|26.75|26.16|25.56|25.59|25.81|25.69|25.72|25.53|25.5|25.38|25.88|25.88|25.81|25.78|26.19|27.19|27.53|27.88|27.97|28.16|28.09|28.09|27.56|27.5|27.62||27.69|27.62|27.81|27.88|27.59|26.81|25.78|26.22|26.28|26.44|26.38|26.75|26.75|27.12|27.25|27.25|27.31|27.38|27.44|27.5|26.94|26.38|26.19|26.06|25.5|25.16|25.09|24.94|25.09|24.88|24.81|24.5|24.75|24.69|24.59|24.81|24.72|24.84||25|25.03|24.91|24.62|24.75|24.31|23.75|23.22|23.16|22.72|22.94|22.78|22.66|22.53|22.81|22.5|22.62|23.03|22.25||21.97|21.62|21.25|21.38|21.16|21.06|20.97|21|21.09|21.25|20.81||20.75|20.25|20.22|20.19||20.16|20.62|20.72|20.5|21.31|21.47|21.44|21.59|21.28|21.62|21.72|21.84|21.91|21.97|22.06|22|21.84|21.56|21.56||21.25|21.22|21.72|21.66|21.56|21.69|22|21.62|21.62|21.34|21.31|21.69|21.31|21.69|21.75|21.56|21.31|20.75|20.59|20.94|20.75|19.5|21.59|21.94|21.69|21.62|21.22|21.12|21.16|21.25|21.62|21.69|21.59|21.69|21.94|21.97|21.88|22|22.12|22.09|22.28|22.44|22.34|22.09|21.88|21.97|22|21.97|22.09|22|22|21.91|21.88|21.69|21.31|21.34|21.47|21.56|21.56|21.56|21.62|21.5||21.53|21.78|22.03|22.25|22.41|22.75|22.72|22.47|22.19
00333|7961|/equities/lennar|SnP500/R1000VALUE|11.23|11.92|12.31|12.31|12.06|12.31|12.9|12.59|13.15|13.45|14.26|14.6|14.26|14.54|14.32|14.74|14.71|14.54|14.4|14.62|15.04|15.15|14.85||14.48|13.82|13.65|13.87|13.93|14.48|13.93|13.54|12.2|12.45|12.95|13.54|12.37|12.98|12.87|12.92|13.15|12.92|13.26|12.51|12.59|12.51|12.01|11.92|12.03|10.84|11.06|11.42||11.48|11.59|11.62|11.39|11.7|12.26|12.4|12.59|12.48|12.7|12.4|12.67|12.9|13.06|12.48|12.31|12.09|12.03|13.2|13.82|14.76|15.82|15.77|15.82|16.1|15.74|15.79|15.6|15.65|15.71||15.6|15.18|15.1|15.57|15.43|15.15|15.43|14.85|14.62|14.87|14.76|14.09|13.37|13.82|13.37|13.68|13.76|13.54|13.15|13.2|13.31|13.23|13.12|13.06|13.01|13.01|12.62|12.45|12.45|12.26|12.31|12.4|12.23|12.37|12.31|12.31|12.53|12.7||12.53|12.45|11.98|11.92|11.98|12.06|12.03|11.36|11.31|11.36|10.86|10.25|10.25|10.08|10.19|10.33|9.78|9.64|9.44||9.86|9.69|9.64|9.47|9.19|9.53|9.58|9.58|9.8|9.58|9.64||9.64|9.58|9.36|9.36||9.36|8.94|8.91|8.66|8.75|8.69|8.72|8.91|9.03|9.08|9|9.11|9.25|9.36|9.14|9.33|9.33|9.25|9.41||9.14|8.97|8.94|8.91|8.55|8.16|7.97|8.13|7.97|8.02|8.13|7.94|7.97|8.02|7.91|7.88|7.41|7.05|18.16|17.99|17.66|17.1|18.55|18.52|18.86|19.16|19.05|19.16|19.53|19.5|19.22|19.39|19.61|19.86|19.78|19.61|19.16|19.44|19.19|19.11|18.94|18.44|18.77|18.11|18.27|18.77|18.52|18.44|18.58|18.38|17.97|17.16|16.77|16.74|16.71|16.69|16.69|16.69|16.46|16.49|16.55|16.6||16.41|16.6|16.43|16.3|16.16|16.41|16.21|15.88|15.88
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|47|48.78|47.81|47.12|47.31|46.03|46.25|47.06|47.19|47.12|46.44|46.59|47.22|46.75|46.44|46.62|46.97|47.62|47|46.81|47.19|48|46.91||46.84|45.59|45.66|45.25|44.41|44.38|43.69|43.38|43.94|44.06|43.91|43.44|43.69|44.38|44.56|45.38|45.47|45.5|45.34|45.28|44.66|45.41|45.28|44.94|45.12|44|44.88|45.06||45.72|46.5|46.38|46.12|45.66|45.31|45.25|45.31|44.69|44.41|43.66|43.84|44|44.03|44.31|44.44|43.53|43.44|44|45.06|45.75|46.47|45.66|45.62|46.62|45.5|46.47|46.03|45.16|44.56||44.56|44.25|44.31|44|43.22|42.5|42.47|42.38|42.19|42.31|42.19|42.62|42.28|42.28|42.12|42.28|42.5|42.34|41.91|41.84|41.75|41.72|41.47|40.94|40.66|41.19|41.81|41.62|41.81|42.09|41.84|41.59|41.5|41.44|41.16|41|41|40.09||39.97|40|39.62|39.03|38.47|38.31|38.38|38.31|38.5|38.19|38.19|38.38|38.28|37.78|37.78|37.81|37.34|38.19|37.19||37|37|36.62|36.59|36.25|37.38|38.31|38.31|38.81|38.94|38.94||38.44|38.06|37.5|37.16||37.34|37.5|37.38|36.91|37.44|37.38|37.25|37.88|37.38|37.56|37.97|37.91|37.62|38|38.12|36.88|36.78|35.88|35.59||35.66|35.84|35.66|36|35.66|34.75|35.25|34.69|34.88|34.66|34.97|34.88|34.94|34.5|34.94|34.94|34.72|34.5|34.06|34.09|33.34|33.25|34.5|34.97|35.38|35.38|35.53|34.5|34.31|35.75|36.06|35.75|35.44|35.53|35.88|36.62|36.28|36|36.12|34.81|34.97|34.66|34.47|34.25|34.69|35.5|35.5|35.06|35.5|35.88|35.22|34.62|34.44|34.31|34.28|35|34.53|34.62|34.44|34.25|34.62|33.47||33.25|33.84|33.88|33.44|33.31|33.44|34.31|34.62|34.25
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|47.78|49.72|49.72|50.34|49.19|49.62|50.38|51.25|51.97|52|53.47|53.44|52.81|53.5|52.25|52.78|51.53|52.59|52.88|53.69|53.12|52.69|52.31||52|52.56|51.69|51.62|51.25|52.12|50.75|50.97|51.75|51.81|52.5|53.62|53.81|54.38|54.5|54.25|55.31|55.69|55.72|54.72|54|55.28|55.81|56|55.75|55.34|56.5|56.66||56.28|56.94|56.75|56.56|56.44|56.38|56.62|56.53|56.5|56.06|55|56.5|55.69|56.59|55.19|55.25|55.09|55.69|55.38|56.5|57.56|57.56|56.88|55.62|56.06|56.31|56.53|54.81|54.66|55.31||54.5|56.31|54.81|56|57|57.19|56.28|55.81|55.75|57.44|57.53|57.12|57.69|58.75|58.06|57.53|57.88|57.38|57.38|57.25|58.25|55.78|57.25|57.12|56.94|56.66|57.09|57.25|58.25|58.12|56.88|55.72|56.03|55.91|55.88|55.44|55.19|55.53||55.38|55.12|55.66|55|55|54.69|55.16|53.78|53.5|53|52.5|52.81|53|52.25|52.28|51.94|50.94|50.12|50.12||49.97|49.94|50.12|50.25|49.81|50.84|51.81|49.47|49.44|49.12|49.62||48.5|47.97|47.81|46.81||46.5|47.25|47.19|47|48.41|47.62|49|49.28|49|48.62|48.19|48.41|48.12|47.69|47.81|47.81|48.91|48.94|48.75||48|46.25|46.31|46.41|46.38|46.31|46.72|46.62|46.09|46.12|46.25|47.09|47.62|48.03|49.06|49.38|49.44|48.19|47.38|46.78|46.78|44.5|48|50|49.69|51.5|52.22|52.5|51.59|52.62|52.59|52.56|52.81|53.66|53.5|53.91|53.75|54.09|53.25|53.06|53.5|52.81|52.88|55.16|56.12|56|55|55.5|55|53.88|54.5|53.22|52.78|51.88|52.44|53.25|53.34|52.91|53.59|53.91|52.88|52.12||52.34|52.69|53.09|53.12|53.5|52.5|53.5|53.44|52.47
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|13.25|13.36|13.4|13.66|13.5|13.6|13.74|13.73|13.92|14.21|14.07|14.18|14.17|14.33|14.21|14.26|14.28|14.53|14.71|14.87|14.92|14.98|14.76||14.73|14.53|14.5|14.5|14.62|14.65|14.46|14.76|14.75|14.9|15.12|14.6|14.56|14.74|14.71|14.68|15.12|15.25|15.16|14.99|14.81|14.96|15.08|15.08|15.07|14.97|15.17|15.3||15.19|15.26|14.9|14.87|15.29|15.68|15.83|16.65|16.42|16.73|16.75|16.87|16.71|16.75|16.91|16.64|16.36|16.4|16.67|16.65|16.77|16.9|16.81|16.77|16.96|16.8|16.98|16.77|16.68|16.96||17|17.08|17.27|17.67|17.62|17.39|17.35|17.44|17.18|17.2|17.17|17.71|17.67|17.93|17.67|17.65|17.8|17.87|17.56|17.52|17.39|17.37|17.42|17.44|16.76|16.67|16.85|16.62|16.69|16.83|16.6|16.57|16.66|16.81|16.89|17|17|17||17.1|17.09|16.98|17.08|17.25|16.96|16.87|16.55|16.67|16.69|16.75|16.68|16.84|16.62|16.67|16.9|17.12|17.15|17.37||17.47|17.67|17.51|17.24|16.4|17.14|17.31|17.46|17.35|17.36|17.58||17.73|17.25|16.68|16.75||16.94|17.02|17.23|17.37|17.35|17.52|17.56|17.34|17.43|17.52|17.64|18.03|18.08|17.89|18.17|18.12|18.16|17.73|17.79||17.64|17.89|18.12|18.08|18|18.05|18.41|18.2|18.21|18.23|18.31|18.39|18.31|18.22|18.58|18.81|18.57|18.59|18.58|18.25|18.23|17.5|18.67|18.71|18.76|19.03|18.82|18.65|18.56|19.02|18.83|18.79|18.94|18.82|18.54|19|18.92|18.92|18.87|18.84|19|18.57|18.56|18.56|18.6|18.65|18.79|18.69|18.65|18.7|19.02|18.14|18.02|17.68|17.78|17.97|17.72|17.71|17.94|17.41|17.49|17.03||16.64|16.53|16.31|16.24|16.34|16.06|16.41|16.25|15.99
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|8.88|9.48|9.47|9.78|9.44|9.2|9.56|9.5|9.67|10.22|9.88|10.44|10.38|10.47|10.33|10.66|10.42|10.69|10.8|11.2|11.31|11.02|10.56||10.67|10.36|10.44|10.52|10.47|10.7|10.46|10.59|10.23|10.49|10.3|10.08|10|10.03|10.36|10.43|10.45|10.28|10.28|9.87|9.88|9.73|10.05|10.03|9.88|9.69|9.7|9.83||9.49|9.3|9.43|9.37|9.3|9.22|9.03|8.88|8.66|8.5|8.6|8.75|8.66|8.6|8.73|8.75|8.5|8.28|8.38|8.44|8.7|8.78|8.69|8.44|8.45|8.44|8.48|8.49|8.62|8.52||8.31|8.25|8.44|8.69|8.58|8.67|8.8|8.77|8.82|9.06|8.91|8.84|8.73|8.8|8.74|8.5|8.68|8.66|8.55|8.7|8.44|8.49|8.5|8.12|7.88|7.66|7.72|7.62|7.36|7.45|7.44|7.25|7.38|7.25|7.01|7.09|7|7.06||7.05|6.73|6.89|6.88|6.87|6.78|6.55|6.51|6.55|6.37|6.3|6.25|6.25|6.16|6.1|6.01|5.95|5.91|5.84||5.71|5.73|5.63|5.5|5.44|5.68|5.74|5.81|5.85|5.95|5.95||5.94|5.8|5.73|5.61||5.78|5.75|5.88|5.67|5.94|5.91|5.81|5.72|5.74|5.7|5.77|5.84|5.91|6.03|5.95|5.97|6|5.77|5.74||5.86|5.92|6.05|6|5.84|6.01|5.88|5.62|5.45|5.44|5.22|5.42|5.36|5.27|5.32|5.35|5.32|5.28|5.25|5.2|5.19|4.94|5.42|5.45|5.41|5.47|5.31|5.37|5.34|5.27|5.24|5.06|4.98|4.95|4.88|4.79|4.8|4.88|4.9|4.83|4.85|4.95|4.83|4.81|4.87|4.8|4.98|5.01|5|4.93|4.95|4.92|4.94|4.83|4.81|4.77|4.77|4.69|4.59|4.59|4.46|4.34||4.3|4.25|4.35|4.39|4.3|4.28|4.37|4.38|4.47
00339|7965|/equities/centurylink|SnP500/R1000VALUE|32|33.67|33.58|33.67|34.33|35|32.42|33.5|33.33|34.17|34.17|34.67|34.29|32.96|32.83|32.58|32.71|32.17|32.25|32.54|32.54|31.83|31.83||31.04|31|31|31.42|31.67|31.04|31.71|31.58|30.21|30.42|31.29|30.79|30.08|31.21|31.92|32|32.17|32.83|31.79|30.79|30|30.08|30|29.75|29.75|29.38|29.88|31.17||31.46|31.38|31.54|31.5|30.88|30.83|30.38|30.63|30.42|30.21|29.33|29.96|29.5|28.58|28.83|28.54|27.71|27.58|27.83|28|29.25|29.54|29.67|30.08|30|29.17|29.38|29.67|28.75|28.46||28|27.63|28.04|28.42|28|27.29|27.17|26.56|26.5|26.83|26.28|26.56|26.44|26.44|26.5|26.97|27|26.86|27.11|26.72|26.25|26.17|26.33|26.22|25.58|25.61|26.53|26.75|26.25|27|26.47|26.14|26.22|25.97|25.86|26.56|25.67|25.5||24.89|24.83|24.97|25.08|25.22|25.06|25.44|24.39|23.89|23.53|23.08|23.11|23.33|23.14|22.92|22.89|22.94|22.92|22.89||22.56|22.5|22.22|21.83|21.78|22.61|22.83|23.03|22.56|22.03|22.14||22.25|21.39|21.44|21.56||21.36|21.33|21.28|21.19|21.39|21.83|21.31|21|20.78|20.86|20.28|20.42|20.72|20.81|20.47|20.53|20.86|20.56|20.47||20.31|20.22|20.11|20|19.47|19.11|19.14|18.58|18.33|18.39|18.67|18.89|18.75|19.06|19.06|19.28|19.11|18.89|18.67|18.86|18.78|16.67|19.44|19.36|19.36|19.67|19.75|19.81|19.75|19.86|19.78|19.83|19.92|19.83|19.47|19.75|19.61|19.81|20.14|19.89|19.56|18.61|18.47|18.53|18.33|18.14|18.28|18.08|17.97|18.03|17.92|17.86|17.58|17.19|17|17.11|17|16.89|16.58|16.92|16.86|16.19||16.39|16.44|16.33|16.58|16.58|16.44|16.61|16.72|16.36
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|52.85|52.9|53.2|53.85|54|54.38|55.1|55.33|55.01|56.98|56.85|57.45|57.5|55.9|55.56|55.55|55.52|54.8|55.4|55.52|55.73|55.41|55.05||54.6|55.27|54.7|54.1|53.41|52.67|51.94|51.96|52.15|52.24|51.98|51.92|51.92|51.63|51.77|51.82|51.4|51.39|51.4|51.02|50.91|50.89|50.8|50.8|50.51|50.5|50.81|51||51.3|51.6|51.3|51|51.2|51|51.2|51.2|51.1|51.2|51.1|50.7|51.1|51.2|51.4|51|51|51.1|50|50.5|51.5|53.3|52.1|51.83|51.5|51.2|51|51|49.7|50.2||48.9|48.95|51|50|48.58|49|48|49.3|49.4|49.81|49.7|50.4|49.3|48.8|49|48.75|48.79|48.1|47.7|47.65|47.31|46.9|47|47.6|47.11|46.9|46.8|47.02|47.21|47.81|47.41|47.26|47.56|47.7|47.7|48.17|47.7|47.8||47.61|47.6|47.6|48.2|48|47.6|47.78|48.8|47.08|45.4|45.9|45.5|44.6|43.06|43.5|43.55|43.9|44|44.6||44.6|43.6|43.5|43.3|43.5|43.71|44.2|44.8|45.08|46|46.2||45.5|43.8|43.7|43.7||44|43.95|43.8|44|44.1|44.2|44|43.2|42.9|43.21|43|43.3|42.9|43.2|43.42|43.3|43.3|42.6|42.6||41.6|41.3|41.7|41.99|41.5|41.45|41.4|40.8|40.59|40.48|40.4|40.4|40.67|41|41.11|41.11|41.2|40.9|41.21|41.2|41.23|41.4|42.2|42.2|42.2|41.6|41.7|41.67|41.9|41.8|41.8|42.3|42.2|42.4|42.5|42.1|41.5|41.2|41.3|41.5|41.5|41.05|40.7|40.42|40.3|39.65|39.75|39.1|38.8|38.5|38.3|37.5|37.8|37.9|37.6|37.65|37.7|36.9|37|36.85|36.7|36.55||36.5|36.7|36.2|36.2|36.8|36.7|36.6|36.7|36.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|22.4|22.35|22.77|22.82|22.93|23.19|23.4|23.6|23.66|23.71|23.87|23.71|24.13|24.13|23.92|23.92|24.07|24.02|24.23|24.18|23.71|23.97|23.5||23.6|24.34|23.6|22.77|22.98|22.82|22.77|22.82|22.56|22.77|22.35|22.14|22.3|22.09|21.72|21.88|21.93|22.35|22.66|22.46|22.56|22.51|22.61|22.35|22.66|22.4|22.56|22.46||22.66|23.19|23.24|23.24|23.08|23.4|23.6|23.92|23.6|23.66|23.71|23.5|23.29|23.6|23.66|23.6|23.24|22.77|22.98|23.13|23.13|22.98|23.34|23.66|23.71|23.5|23.81|23.5|23.97|24.39||24.44|24.7|24.6|24.44|24.6|24.81|24.65|24.54|24.49|24.75|24.44|24.13|25.01|25.12|24.65|24.39|24.28|23.97|23.5|23.66|23.97|24.02|24.07|23.92|23.76|23.66|23.5|23.55|23.6|23.66|23.6|23.5|23.71|23.19|22.98|22.98|23.03|23.5||23.4|23.6|23.6|23.55|23.66|23.55|23.45|23.76|23.92|23.6|23.55|23.87|23.03|23.87|24.02|23.97|23.92|24.18|23.97||23.92|23.81|23.13|22.82|22.82|23.13|22.61|23.08|23.24|23.5|23.97||24.23|23.6|23.55|23.03||23.13|22.3|22.56|22.09|22.82|22.72|22.35|22.98|22.87|22.77|22.93|23.24|22.87|22.56|22.77|22.77|22.93|22.77|22.56||22.56|22.56|22.56|22.72|22.25|22.04|22.4|21.99|20.94|20.99|20.99|21.15|21.46|21.52|22.14|22.56|22.25|22.25|22.3|22.19|22.72|23.08|23.19|23.4|23.29|23.55|23.71|23.87|23.81|24.23|24.28|23.81|23.81|24.02|24.23|24.44|24.54|24.13|24.23|23.97|24.18|24.23|24.13|24.02|23.92|23.81|23.71|23.66|23.29|23.4|23.71|23.66|23.29|22.19|22.4|23.03|23.29|23.13|23.19|23.08|23.29|23.19||23.08|22.98|22.93|22.72|22.93|22.87|23.4|23.66|23.71
00343|8945|/equities/macys|SnP500/R2000VALUE|24.75|26.28|26.56|26.78|26.56|26.34|26.12|25.97|25.75|26.5|27.34|27.5|27.25|27.62|27.5|27.47|27.59|27.44|27.22|27.88|27.75|27.19|26.88||26.97|27.03|26.81|26.5|26.03|26.44|26.12|26.47|26.75|26.53|26.31|26.38|26.31|26.34|26.69|26.47|25.66|26.22|26.28|25.69|25.72|26.06|26.78|25.91|25.69|25.62|25.59|26.38||26.53|26.19|26.22|26.47|26.62|27.09|26.66|26.81|25.5|25.06|25.41|25.78|25.88|25.28|25.12|24.69|24.5|23.81|24.09|23.78|24.38|24.38|24.41|24.72|24.75|25.28|25.41|25.22|25.25|25.44||25.34|25.88|26.12|26.09|26.19|26.25|25.88|25.31|25.41|25.78|25.59|26.22|25.66|25.62|25.62|25.53|25.84|26.25|25.25|25.34|24.97|25|24.78|24.62|24.75|24.88|24.5|23.5|23.38|23.72|24.09|23.97|23.94|23.69|23.16|23.25|23.19|23.16||23.06|22.69|22.91|22.56|22.84|22.34|22.03|22.09|22|21.5|21.25|20.75|20.75|20.5|21.81|22.06|21.84|22|21.75||21.47|21.28|21.5|20.81|20.66|21.75|20.75|20.75|20.94|21.19|21.75||21.34|20.72|20.03|20.19||20.5|20.56|20.97|21.31|22.25|22.5|22.84|22.88|22.88|23.5|24.34|23.75|24.03|23.88|23.78|23.94|23.5|23.31|22.59||23.38|23.81|23.62|23.75|23.88|23.56|23.62|23.5|22.47|21.88|22.53|22.19|22.72|22.47|22.84|22.97|22.78|22.25|21.75|21|20.97|19.75|21.66|21.88|21.5|21.78|21.38|21.53|21.5|22.22|22|22.5|22.31|21.56|20.62|20.91|21.03|21.41|21|21.34|21.66|21.69|21.62|21.72|22.19|21.91|22.44|22.44|22.41|22.47|22.12|22.12|21.62|21.28|21.66|21.66|21.81|21.72|21.5|21.62|21.59|21.12||20.66|21.25|20.88|21.06|21.38|21.34|21.62|21.47|21.19
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.81|10.13|10.36|10.64|10.62|10.38|10.57|10.62|10.57|10.74|10.43|10.4|10.55|10.57|10.62|10.57|10.32|10.7|10.72|10.74|10.78|10.93|10.91||11.15|10.59|10.45|10.43|10.49|10.45|10.49|10.36|10.19|10.15|10.28|10.07|9.94|10.02|10.13|10.17|10.28|10.47|10.66|10.45|10.19|10.09|10.3|10.47|10.7|10.28|10.17|10.57||10.7|10.83|10.78|10.81|10.95|11.12|10.95|10.93|10.93|10.93|10.89|11.1|10.93|10.95|11.27|10.95|11.19|10.85|10.89|10.79|11.04|11.19|11.5|11.48|11.65|11.46|11.53|11.08|11.21|11.25||11.36|11.53|11.57|11.69|11.72|11.53|11.42|11.38|11.44|11.72|11.23|11.59|11.57|12.29|11.14|11.02|10.81|10.93|10.85|11.02|10.89|10.93|10.62|10.7|10.68|10.78|11|10.81|10.49|10.24|9.83|9.71|9.77|9.81|9.81|10.09|9.86|9.88||9.85|10.04|10.07|10.36|10.19|10.17|10.34|9.94|9.71|10.26|10.13|9.9|9.86|9.58|9.62|9.79|9.94|10.3|9.98||9.94|9.69|9.52|9.56|9.41|9.71|9.86|9.83|9.49|10.47|10.17||10.07|9.86|9.54|9.56||9.45|9.54|9.64|9.41|10.17|10.05|10.28|10.24|10.32|10.45|10.64|10.74|10.74|10.55|10.51|10.4|10.24|10.4|10.51||10.93|11.23|11.08|11.15|10.97|10.91|10.97|10.81|10.7|10.72|10.91|10.74|10.85|10.85|11.04|11.08|11.04|10.85|10.62|10.24|10.17|8.8|10.85|11.12|11|11.33|11.15|10.89|10.66|11.27|11.15|11.53|11.53|11.31|11.44|11.8|11.67|11.5|11.55|11.46|11.25|11.53|11.23|11.15|11.08|11.23|10.93|10.91|10.85|10.68|10.57|10.59|10.4|10.28|10.38|10.21|10.13|10.32|10.34|10.19|10.15|9.96||9.92|10.05|10|9.88|10|9.64|9.96|9.88|9.79
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|29.56|30.66|30.41|30.78|30.19|29.94|29.41|29.38|30.06|31.56|31|31.56|31.69|31.78|31.5|31.72|31.28|30.91|30.31|30.88|29.84|30.81|30.22||29.62|30.25|30.25|29.97|30.04|30.17|29.21|28.54|28.19|28.04|28.42|27.92|27.67|27.83|28.56|29.25|29.77|29.6|29.29|29.08|28.31|28.69|29.54|29.27|29.5|28.67|28.83|29.5||30.23|30.25|29.23|28.98|29.33|28.96|29.42|29.42|29.17|29.27|28.92|29.52|30.29|29.67|30.58|30.33|29.63|29.25|29.31|29.88|30.42|31.08|31.33|31.15|30.85|30.52|30.58|30.38|30.02|29.85||29.48|29.75|30.17|30.13|29.5|29.21|29.19|28.71|29|29.31|29.79|30|29.67|30.29|30.4|30.25|30|30.33|30.33|30.35|29.98|29.6|29.21|28.83|28|28.46|28.85|28.69|28.85|28.63|28.33|28.33|28.63|28.23|27.81|27.38|27|26.83||26.75|26.25|25.19|25.19|25.02|25.08|25.02|24.92|25|24.63|24.83|24.27|24.15|24.1|24.1|24.17|24.42|24.81|24.35||24.17|24.31|24.25|24.17|23.33|24.33|24.9|25.25|24.96|24.9|24.83||24.83|24.19|23.65|23.63||23.58|24.42|24.48|24.25|24.81|25.08|25|25.06|25.1|25.42|25.58|25.9|26.08|26|26.5|25.69|25.63|24.88|24.88||24.69|24.46|24.85|24.92|24.25|23.92|24.02|24|23.88|23.79|23.71|23.81|24.25|24.25|24.33|24.38|24.19|23.98|23.58|23.5|24.13|22.17|24.67|25.38|25.04|25.08|24.67|24.58|24.67|24.75|24.88|25.23|25.06|25.17|25.42|26.42|26.04|25.98|25.96|25.67|25.58|25.33|25.04|25.25|25.73|26.17|26.46|26.08|25.35|25.19|24.9|24.67|23.79|23.79|24.02|24.25|23.88|24.27|23.98|23.77|23.75|22.81||23.13|23.21|23.25|23.38|24|23.71|24.13|24.15|24.13
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|47.12|47.81|49.38|49.19|49.12|49.25|50|50.56|50.5|50.12|49.5|49|47.88|48.38|47.12|45.25|46|45.94|46.31|46.06|46.44|45|44.31||45.62|44.75|43.44|43.5|43.94|43.75|44|44.12|43.44|44|45.19|44.5|43.31|43.69|44|45.62|46.25|45.94|45.81|45.75|45.69|46.94|45.88|46.06|46.69|46.62|46.75|45.81||46.38|46.06|46.5|46.5|46|47.88|46.5|46.81|47.5|47.75|46.62|46.88|48.38|48.5|47.88|46.81|46.62|47.44|45.88|47.75|48.25|48.44|48.75|47.75|48.5|47.75|47.88|48.06|47.25|47||46.69|46.88|46.62|46.94|46|46|43.19|43.12|44.5|43.19|43.31|44.75|44.69|46.19|46.94|46.94|46.5|45.12|43.69|43.25|43.12|41.19|39.81|39.5|39.38|37.88|38.12|38.12|38.12|38.19|37.44|37.12|37.44|37.62|37.81|37.94|37.5|38.38||38.5|39|39.25|38.81|38.38|38|37.94|38|38.94|38.25|37.94|37|36.38|36.19|36.31|36.44|35.88|36.62|36.62||36.38|36.62|37.06|36.31|36.12|37.5|37.12|37.19|37|37|36.56||36.31|37|35.62|35.69||35.94|35.56|35.25|34.56|35.5|35.06|35.25|34.31|34.81|35.44|35.56|35.88|35.81|35.5|35.62|35.19|35|34.62|34.38||34.75|34.5|35.25|35.88|35.81|35.75|36.12|35.69|34.94|34.94|34.75|35.19|35|35|35.62|35.56|35.25|35|35|34.75|35.69|34.56|36.31|37|36.56|36.88|35.56|35|35.19|35.12|35.25|34.88|34.94|35.31|35.56|35.38|35.5|35.81|35.94|35.88|35.94|35.31|35.56|35.12|34.69|34.69|34.88|34.81|35|35|34.94|34.56|34.81|34.62|34.94|35|34.75|34.88|34.94|34.94|35.12|34.94||34.5|34.94|35.25|34.75|34.19|34.5|34.81|34.81|33.5
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|25.65|26.04|25.05|26.42|26.81|27.52|27.41|27.03|26.7|26.86|27.25|27.25|27.3|27.9|27.9|28.56|28.4|27.96|27.47|27.71|27.52|27.58|27.25||26.78|26.7|26.01|26.12|25.9|26.04|26.12|25.95|25.82|26.04|24.83|24.28|24.42|24.88|24.88|25.43|25.27|25.43|25.38|25.24|25.05|25.43|25.49|24.61|24.39|25.02|24.83|25.41||25.82|25.73|25.79|25.08|25.38|25.93|25.93|25.95|25.73|25.98|25.82|25.82|25.35|25.08|25.27|25.52|25.13|24.2|24.61|24.72|25.08|25.98|25.98|25.82|25.95|25.52|25.82|25.87|25.93|26.28||26.39|26.09|26.39|26.42|26.53|26.15|26.04|25.82|25.68|25.73|25.38|25.82|25.52|25.6|26.23|25.9|26.06|25.95|25.84|26.28|25.98|25.73|25.46|24.72|24.58|23.81|24.06|23.73|23.89|23.62|23.29|22.63|22.63|22.6|22.14|22.49|22.58|22.58||22.41|22.47|22.69|22.49|22.41|22.36|22.38|22.03|21.97|21.7|21.7|21.75|21.97|21.67|21.86|22.41|22.44|22.41|22.38||22.41|22.25|22.41|21.97|21.81|22.41|22.25|22.14|22.22|22.27|22.19||22.6|22.38|22.27|22.27||22.22|22.47|22.74|22.44|22.91|23.21|22.88|23.32|23.07|22.63|22.85|21.92|21.51|21.53|21.56|21.15|20.9|20.79|20.63||20.65|20.6|20.63|20.63|20.65|20.38|20.27|20.24|20.21|20.02|19.8|20.19|20.3|20.05|20.32|20.32|19.83|19.5|19.34|19.06|19.72|18.9|19.78|20.02|20.19|20.05|19.83|19.36|19.83|20.19|19.88|20.21|20.52|20.27|20.13|20.46|20.63|20.54|21.04|20.21|20.16|20.21|20.49|20.54|20.3|20.71|20.68|20.98|20.93|20.93|20.71|20.6|20.21|19.97|19.78|20.13|19.94|20.05|20.32|19.58|19.34|19.53||19.56|19.64|19.67|19.64|19.88|19.78|20.41|20.19|20.21
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|39|38.38|38.69|39.25|39.62|40.06|39.94|40.06|40.62|41.12|41.5|41.75|42.56|41.94|38.88|38.12|38|38.56|39.56|39.88|40.44|39.88|40.19||41.19|42.31|42|43.62|43.62|43|40.12|37.75|37.31|36|36.5|37.62|38.31|37.12|37.62|38.75|39.69|38.94|38.81|37.62|37|36.5|37.06|37.69|38.44|38.19|38|39.31||39.06|39.12|39.38|40.19|40.5|41.75|41.88|42.25|41.94|41.06|40|40|39.5|37.81|37.88|38.44|39.25|38.62|38.75|39.62|40.25|40.5|41.38|41.62|39.62|38.38|39.88|39.25|37.5|37.62||38.69|38.44|38.5|38.94|39|40.12|39.81|39.5|39.75|40.94|40.5|41.5|43.25|42.75|43|44|44.69|45.12|45.62|44.19|43.56|44.62|45|44.38|42.44|42.12|42.62|42.38|42.31|42|42.69|42.44|42.38|42|41.94|41.56|41.56|41.75||42.19|42|41.75|41.5|41.56|42.06|42|41.75|41.69|40.75|41|40.94|41.25|40|40.19|40|40.31|40.5|39.44||39.5|38.88|37.88|38.25|35.44|36.5|36.19|37.5|36.75|38|37.25||38|36.62|36.12|36.44||37|39|36.75|38.75|40.25|40.94|39.62|41|40.38|40.5|40.75|41.5|40.31|39.88|41|41|41.25|40.31|40.31||40.25|41.38|41.12|42|39.75|40|40|39.88|38.5|37.88|38.75|38.88|39.5|39.25|39|39.25|39.75|39.12|38.56|38.5|38|34|36.75|38|38|37.81|35.69|36.38|35.56|35.19|34.62|34.31|34|34|33.69|34.31|34|34.12|34|33.75|33|32.81|32.75|32.88|33.06|33.12|33.88|33.88|33.75|34.62|34.38|34.38|34.25|34.19|33.88|33.5|34|34.12|34.38|34.69|34.5|33.62||33.56|33.94|34|34.25|34.38|34.19|34.62|33.75|33.81
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|8|7.94|8.06|8.28|8.41|8.61|8.66|8.7|8.7|8.75|8.75|8.84|8.91|8.81|8.72|8.69|8.69|8.75|8.75|8.81|8.91|9|9||8.97|8.94|8.84|8.7|8.75|8.55|8.53|8.66|8.31|8.44|8.38|8.25|7.89|7.91|8.2|8.22|8.28|8.31|8.41|8.38|8.41|8.44|8.36|8.38|8.38|8.34|8.22|8.38||8.44|8.44|8.47|8.28|8.31|8.41|8.47|8.44|8.41|8.56|8.5|8.5|8.47|8.47|8.5|8.62|8.41|7.98|7.91|8.08|8.16|8.25|8.25|8.33|8.39|8.34|8.56|8.62|8.45|8.44||8.25|8.59|8.19|8.14|8.19|8.11|8.09|7.88|7.75|7.84|7.88|7.97|8.03|8.03|8.22|8.31|7.75|7.73|7.56|7.56|7.45|7.47|7.38|7.41|7.22|7.31|7.38|7.23|7.17|7.19|7.34|7.12|7.19|7.12|7.44|7.5|7.38|7.38||7.5|7.5|7.41|7.28|7.38|7.42|7.47|7.38|7.38|7.3|7.34|7.31|7.31|7.12|7.16|7.08|7|7.28|7.41||7.42|7.47|7.5|7.22|7.08|7.16|7.2|7.16|7.31|7.05|7||7.03|7.03|7.03|6.89||6.91|6.91|6.94|6.69|6.83|6.88|6.78|6.73|6.72|6.5|6.62|6.75|6.81|6.75|6.69|6.66|6.66|6.75|6.75||6.72|6.69|6.81|6.64|6.53|6.41|6.5|6.31|6.16|6.28|6.19|6.44|6.44|6.44|6.5|6.39|6.34|6.25|6.22|6.16|6.11|5.81|6.22|6.34|6.25|6.44|6.23|6.25|6.22|6.12|6.22|6.19|6.09|6.25|6.3|6.34|6.36|6.33|6.28|6.12|6.03|6.16|6.12|6.12|6.11|6.11|6.16|6.06|6.19|6.06|5.97|5.88|5.91|5.97|5.97|6.03|5.95|5.94|5.97|6.06|6.06|5.95||5.94|5.89|5.88|5.88|5.97|6|6.09|6.12|6
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|80.62|83.12|80.88|83.44|84.75|79.56|80.5|79.19|79.62|79.5|77.38|82|84.25|85|87|88.12|87.38|88.25|87.75|89.88|89.62|87|85.44||82.44|81.75|83.75|81.38|80.5|82|79.25|77.25|77|78.75|78.56|76.75|77|78|78.94|80.25|80.25|79.75|78.25|77.75|76|76.88|76.38|77.75|80.06|77.25|74|75||74.31|73.75|74.88|72.62|70.06|69.94|69.69|69.81|69.75|68.81|65.88|65.88|67.06|68.06|69.62|70.44|68.12|64|64|63|62.56|62.38|61.75|62.94|59.5|59.88|59.44|58|59.94|61||61.5|62.94|62.19|62.5|63|63.5|57.81|56.94|57.5|58.31|59.12|59.56|59.62|59.69|59.44|59.75|59.25|60|61.5|59.62|58.19|58.31|57.25|55.5|54.94|53.88|52.5|52.06|52.25|52.25|53.19|53.25|55.62|55.19|56.69|55.69|55.5|55.69||55.19|54.31|53.56|53.31|53|51.88|50.44|51.88|51.56|48.5|49.31|48.5|49.62|50.75|50.5|52.06|51.38|51.5|51.62||53|52|50.88|50.19|49.5|52.06|51.5|51.62|52.62|53.25|54.09||52.66|51.62|50|49.88||50.28|49.91|49.62|48.88|51|52.69|52.69|52.75|52.62|53.5|53.62|55.03|56.12|56.25|56.5|55.22|55.59|55.94|55.38||55|54.44|55.12|55.69|56.19|56.06|56|56|54|52.59|52.28|53.47|54.69|54.75|55|53.91|54.12|53.69|52.88|52|51.5|49|53.12|54.31|53.75|53.91|53.75|53.81|55|55|54.75|54.72|54.62|54.56|54.12|53.5|52.75|52.25|51.81|50.91|50.97|51.06|50.12|49.59|50.88|51.97|50.38|49.66|49.88|48.41|48.44|47.81|48.62|47.75|47.78|47.72|48|47.84|47.72|47.28|47.31|46.84||46.41|46.56|44.94|44.72|45|45.22|45.44|44.41|43.16
00353|7857|/equities/medtronic|SnP500/R1000VALUE|30.34|30.62|30.78|31.84|31.56|31.34|32|31.97|31.25|32|32.25|33.09|33|33.91|33.41|33.62|34|34.38|33.62|33.34|33.56|34.25|33.75||33|32.12|31.72|31.59|30.88|31.5|30.25|29.78|29.38|30.06|29.75|28.5|28.12|27.94|28.81|29.44|28.59|29.38|29.16|27.97|27.66|27.56|27.31|27.69|27.34|27.19|25.94|25.94||25.5|26|25.94|25.94|25.88|26.31|25.31|25.47|24.72|24.62|24.75|25.44|25.34|25.75|26.38|26.5|26.25|25.5|25.06|25.25|25.88|26.12|26.16|26.03|26.19|25.31|25.66|26.25|26.5|26.75||26.88|27.34|27.59|27.28|27|26.56|26.16|26.5|26.41|26.75|27.19|27.47|27.06|27.25|27.41|26.59|25.88|26.38|26.09|26.09|26.38|26.41|25.62|25.88|25.69|25.75|26.53|26.38|26.72|26.25|26.47|26.72|26.69|26.94|26.44|26.62|28.12|28.19||28.5|28.78|27.38|26.31|26.94|27.03|26.97|26.84|26.38|26.25|25.44|25|24|23.75|23.94|24.31|23.97|24.25|24||22.94|23.34|23.19|23.38|23.31|24.25|24.69|24.88|25.19|25.28|26.5||25.53|25.19|24.75|24.62||24.75|25|25.06|25|25.78|25.72|25.47|25.62|25.44|25|25.5|26.22|26|25.44|26.25|24.81|24.5|23.94|23.88||23.44|23.44|23.62|23.28|23.72|23.38|23.94|23.78|23.5|23.25|23.44|23.5|23.59|23.25|23.94|24|22.34|22.25|22.25|21.69|21.78|20.31|22.62|24|23.5|24.47|24.38|24.47|24.53|24.5|23.97|23.75|24.25|24.44|24.03|25.31|24.84|24.91|24.62|23.62|23.5|23.12|23.31|23.5|22.69|23.12|23.28|23.5|23.84|24.19|24.56|23.75|23|22.62|23.3|23.73|23.58|23.5|23.16|23.25|23.47|22.8||22.56|23.12|22.5|22.34|22.38|22.7|22.8|22.86|22.03
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|21.06|21.25|21.25|21.75|21.56|21|21|22.25|21.75|22.25|22.56|22.31|21.62|21.38|21.31|21.25|21.38|22|22.31|22.12|22|22|20.5||20|20.19|20.12|21.06|21|21.81|21.25|21.25|21.31|19.88|19.25|19.06|19.25|18.88|19.38|19.62|19.5|19.62|19.31|20.12|20|19.5|19.12|19|18.75|18.62|19.38|20||20.19|19.31|19.25|19.06|19.75|19.75|19.38|19.62|19.75|19.38|19.75|19.88|20|20|19.75|20|20.38|20.25|20.62|20.88|21.5|21.44|21.75|21.88|21.69|21.69|21.38|21.44|21.38|21.38||21.5|21.75|21.75|21.38|21.25|21.88|22.12|21.56|21.12|21|20.69|21|21.25|21.38|21.75|21.94|21.5|21.75|22.25|22.5|22.38|21.94|21.38|20.5|20.69|20.25|20.12|20.12|19.75|19.25|19.5|19.62|20|20|20|20.44|20.31|20.25||19.94|20|20.25|19.38|19.5|19.25|19.12|18.81|19.25|18|17.75|17.75|17.62|17.94|18.25|17.75|18|18|17.25||18|18|18.75|17.25|16.62|17.12|16.56|16.62|16.62|17.12|17.38||17.38|17.5|17.62|17.56||17.5|18.38|18.5|18.31|18|18.06|18.12|17.94|17.75|18.12|18.5|18.06|18.38|17.94|17.75|17.69|18|17.75|17.81||17.5|17.25|16.62|16.62|15.5|15|15.44|15.75|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|7.56|7.72|7.81|8.31|8.31|8.09|8.16|8.17|8.17|8.3|8.36|8.38|8.22|8.19|8.17|8.16|8.25|8.16|8.09|8.16|8.16|8.11|7.95||8.08|7.89|7.92|7.89|7.97|7.88|7.97|7.88|6.64|6.91|6.95|7.03|7.09|7.16|7.31|7.44|7.58|7.8|7.84|7.91|7.98|8|8.17|8.27|8.19|8.28|8.28|8.45||8.53|8.56|8.58|8.53|8.59|8.75|8.69|8.66|8.69|8.78|8.78|8.77|8.66|8.5|8.44|8.41|8.33|8.38|8.34|8.41|8.53|8.67|8.53|8.58|8.61|8.64|8.69|8.69|8.72|8.88||8.66|8.78|8.64|8.66|8.5|8.53|8.55|8.55|8.62|8.67|8.56|8.62|8.62|8.62|8.78|8.84|8.78|8.83|8.97|9|9.12|9.12|8.97|8.97|8.94|8.98|8.97|8.89|9|8.94|9.5|9.06|9.47|9.44|9.19|9.33|9.25|9.36||9.59|9.5|9.7|9.77|9.97|9.41|8.97|9.08|9.05|8.95|8.92|8.59|8.75|8.69|8.88|9.16|9.2|9.25|9.47||9.06|8.75|8.53|8.38|8.31|8.64|8.7|8.66|8.78|8.94|9.09||8.89|8.83|8.81|8.77||8.78|8.75|8.75|8.78|8.86|8.77|8.75|8.62|8.77|8.97|9|9.08|9.23|9.19|9.55|9.73|9.84|9.8|9.75||9.89|10.06|10.25|10.53|10.44|10.25|10.36|9.94|9.81|9.92|9.97|10.02|10.25|10.62|10.53|10.53|10.62|10.5|10.25|10.23|10.25|10.19|11.19|11.23|10.38|10.5|10.12|10.09|10.17|10.17|10.22|10.31|10.44|10.48|10.5|10.61|10.55|10.61|10.89|10.98|10.86|10.73|10.53|10.72|11|10.64|10.52|10.34|10.17|10.16|10.25|10.16|10.17|10.22|10.12|9.95|9.98|9.81|9.72|9.77|9.91|9.97||9.45|9.25|9.12|9.02|9.14|8.91|9|8.53|8.39
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.06|26.19|26.62|26.44|26.62|26.5|26.56|26.56|26.44|26.31|26.44|26.94|27|27.25|27.12|27.12|27|27.38|27.75|27.62|27.62|26.62|26.56||26.75|26.44|26.12|26.12|25.88|26.19|26.06|26.25|26.25|26.38|26.31|26.31|26|26.19|26.44|26.44|26.56|26.75|26.06|26.62|26.75|26.81|26.94|26.88|26.81|27|26.69|27.5||27.5|27.25|27.31|27.38|27.56|27.62|27.69|27.75|27.75|27.69|27.31|27.06|27|27.25|27.19|26.69|26.62|26.69|26.81|27|26.94|26.81|27.62|27.81|28.25|28.25|28.12|27.88|28.38|28.25||28.38|28.81|28.81|28.81|28.88|28.25|28.12|28.25|28.06|28.25|28|27.94|27.75|27.75|27.75|27.69|27.81|28.06|28.12|28.12|28.06|28|28.12|28.06|28.06|27.94|28.12|28.19|28.38|28.5|28.5|28.44|28.12|28|28|28.06|27.94|28.5||28.5|28.94|28.81|28.81|28.88|29|28.94|29|29.06|29.19|29.06|28.94|28.94|28.81|29.06|29.31|29.25|29.19|29.81||29.75|29.62|29.31|29.44|29.19|29.5|29.62|29.56|29.44|29.12|28.69||29|28.25|28.25|28.5||28.19|28.12|28|28.25|28.38|28.06|28.38|27.75|28.06|28.19|28.5|28.88|29|28.19|27.62|27.5|27.62|27.56|27.62||27.56|27.62|27.81|27.56|27.5|27.69|27.38|27.31|27.38|27.25|27.81|27.88|27.75|27.69|28.38|28.56|28.75|28.5|27.75|27.62|27.5|27|27.75|27.88|28.31|28.5|28.81|29.06|29|29|28.62|29.25|29.12|29|29.31|29.38|29.88|29.25|30|29.81|29.69|30.06|30.12|30|30.19|30.19|29.62|29.56|29.06|28.69|28.5|28.44|28.75|28.19|28.25|28.19|28.5|28.44|28.5|28.06|27.94|27.5||27.25|27|26.69|27.5|27.5|27.5|27.5|27.5|27.56
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|29.75|30.25|30.88|32.06|32.12|32.12|32|32.19|32.31|33.31|33.94|33.56|33.38|33.38|33|33.94|34.19|33.06|32.94|32.12|31.75|33.31|32.31||32.19|31.94|31.25|30.19|30.75|31.19|30.69|29.94|29.62|29.5|29.88|30.62|30.69|31.44|32|32.75|32.12|32.94|32.5|32|31|30.44|30.62|30.12|29.5|28.81|29.75|31.5||32.19|32.38|33.19|32|32.5|33.25|33|33.38|34.19|34.88|33.94|33.56|33.56|32|32.12|30.81|30|29.88|30.94|31.5|31.94|32.19|32.94|33.38|33.31|33.5|31.75|31.06|30.44|30.5||29.69|30.75|31.56|31.38|31.56|31.88|31.5|31.38|31.69|31.19|32.25|32.75|30.44|29.88|28.5|27.31|27.5|27.44|26.88|26.94|26.75|26.5|26.25|26.69|27|26.75|26.19|26.25|26.25|25.75|26.06|26.75|26.88|27.5|27.88|28.31|28.5|27.75||26.75|26.56|26.62|26.12|25.62|25.12|24.75|24.38|24.44|23.88|23.94|23.56|23.19|23.19|23|22.88|22.81|23.38|23.5||22.44|22.81|22.19|20.94|20.5|21.31|21.62|21.62|21.69|22.12|21.94||21|20.31|19.75|19.75||19.88|19.88|19.69|19.38|20.31|20.5|20.75|21.12|21.12|21.5|21.12|21.19|21|20.75|20.54|20.58|20.67|20.33|20.17||20.5|20.58|21|20.17|20.17|20|20.33|20|20.17|19.83|20|20.17|20.33|20.42|21.33|20.92|20.75|20.35|20.5|19.75|19|18.5|18.92|19.25|19.08|19.58|20.08|20.08|20.17|20.67|20.17|20.42|19.58|19.42|18.92|18.67|18.67|19.5|19.67|18.42|18.25|18.08|17.75|17.5|17.42|17.42|17.58|17.83|17.58|17.58|18.17|18.25|17.75|17.33|17.33|17.83|17.83|17.75|17.83|17.5|17.33|17.33||16.75|16.67|17|17.33|17|16.67|16.75|16.75|16.88
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|18.31|18.25|18.69|19.38|18.75|18.88|19.12|19.44|19.69|19.25|17.62|17.81|18.38|18.25|18|18.12|17.75|17.75|17.75|17.44|17.97|17.38|18.06||18.38|17.38|18.12|18.88|17.88|18.19|19|19.25|18.81|19.19|18.75|18.31|18.81|18.75|18.28|18.69|19|19.38|19.12|18.62|19.06|19.75|19.62|18.75|19.06|19.06|18.94|19.5||19.06|19.31|19.5|18.56|18.5|18.75|18.75|18.5|18.5|18.44|18.25|18.25|18.16|18.56|18.62|18|17.31|17.62|17.12|16.62|16.75|17.62|17.31|17|17.25|16.66|17.38|16.88|16.62|17.25||16.56|16.81|16.75|17.56|17.44|17.38|17.5|17.06|16.5|16.94|17|17.25|16.94|16.84|16.88|16.69|16.25|16.31|16.06|15.94|15.81|16.06|15.94|15.91|16.06|15.94|16.12|16|15.56|16.19|15.69|16|15.75|15.75|16.75|16.06|17.75|18.12||18|17.5|17.88|17|17.56|16.75|16.5|15.81|15.88|16.12|15.75|16.06|16.19|16|15.44|15.75|16|15.66|15.5||16.19|15.34|16.44|15.31|14.62|15.19|15.62|16.12|16.56|16.62|16.81||16.38|15.5|15.62|16.25||16.12|16.38|16.31|16.34|16.88|17.38|17.62|17.75|17.75|17.31|17.38|17.75|17.88|18.12|18.31|18|18.06|18.19|17.94||18.25|18.62|18.62|19|19|19.12|18.84|19.5|18.75|19.06|19.31|20|19.38|18.81|18.06|17.72|17.5|17.5|17.5|16.94|17.56|16.81|17.31|17.31|16.19|18.94|19.31|19.12|17.88|19.25|19.69|20.12|20.56|19.25|18.81|19.12|19|19.06|19|19|19.12|19.12|18.88|18.62|18.44|18.44|17.88|18.19|17.84|17.38|18.38|15.81|15.31|15.62|16.09|16.25|16.25|16.56|16.5|18.56|18.69|18.5||19.03|19|18.81|18.5|17.81|17.31|17.12|16.75|16.94
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|33.86|35.38|36.29|36.94|37.05|36.89|36.79|37.15|38.17|38.62|39.3|40.47|40.13|39.79|39.4|39.4|39.09|38.88|37.91|38.3|38.04|37.47|37.6||37.62|37.62|36.37|36.66|36.53|36.34|34.51|33.5|33.13|32.61|32.95|32.06|31.67|32.55|33.36|33.68|34.23|34.23|33.78|33.47|32.95|32.95|33.34|32.66|32.61|31.88|31.98|33.29||33.44|33.13|31.98|31.46|32.03|31.43|31.3|31.35|31.25|31.41|31.12|31.48|32.29|32.82|33.13|32.92|32.45|31.35|31.56|31.98|33.02|33.63|33.5|33.44|34.72|33.7|34.2|34.7|35.19|34.59||34.12|33.44|33.44|32.61|31.14|30.62|30.36|30.62|30.83|30.91|31.64|32.5|31.51|31.48|31.64|32.35|31.77|31.51|31.25|30.99|30.78|30.83|30.39|29.31|29.26|28.84|29.18|29.18|29.13|29.21|29.47|29.11|28.71|28.48|28.43|27.85|26.94|27.15||26.34|26.18|25.92|25.58|25.66|25.37|25.68|25.47|25.76|24.85|24.4|24.01|23.1|22.55|23.2|23.07|23.98|24.43|23.59||23.41|23.49|23.38|23.04|22.57|24.59|24.43|25.08|24.82|24.77|24.46||23.91|23.07|22.16|21.79||22.47|22.47|22.65|22.1|23.15|22.99|23.31|23.33|23.96|23.83|23.91|24.51|24.56|23.93|24.04|23.49|23.41|22.94|22.86||22.52|22.68|22.39|22.94|21.84|21.11|21.82|21.74|21.01|20.9|21.32|21.97|22.73|22.29|22.94|22.99|22.16|21.29|20.59|20.59|20.95|18.65|22.47|22.94|22.76|23.28|23.04|22.63|22.94|24.19|24.25|23.8|23.28|23.2|23.54|24.4|23.62|23.62|23.98|22.68|22.63|22.99|23.38|23.57|23.78|23.62|23.62|23.41|22.99|23.15|22.89|21.79|21.22|21.06|21.22|21.16|21.11|21.4|21.95|21.14|21.16|20.17||20.43|20.72|20.88|20.9|21.61|21.16|22.26|22|20.88
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|61.7|65.06|63.84|63.31|61.32|61.4|61.4|62.09|63.54|63.69|64.3|67.2|65.98|66.52|66.97|62.93|63.54|62.93|63.69|62.7|67.05|65.45|64.15||64.15|64.22|65.52|64.45|64.68|66.44|64.38|62.7|61.02|61.48|59.34|61.63|60.25|60.94|60.18|61.17|62.93|63.54|62.93|63.38|62.01|64.68|64.15|64.22|65.52|64.84|65.68|67.74||67.28|66.82|67.58|69.65|70.26|70.87|72.7|71.48|68.12|69.57|67.66|67.81|68.5|69.26|68.58|67.81|68.73|67.97|69.19|68.27|68.73|69.57|69.65|70.1|69.95|68.35|67.97|66.97|65.22|65.98||67.13|65.22|68.42|73.54|73.85|73.31|73.46|71.71|69.65|69.72|69.34|69.04|66.06|65.98|66.9|66.67|66.44|69.11|68.73|67.81|66.52|64.84|65.14|65.37|63.54|68.5|68.88|67.97|68.58|69.26|69.95|70.41|70.26|74.46|74.53|75.68|74.92|75.76||75.68|75.91|77.59|77.21|78.12|78.05|79.42|78.2|75.91|73.77|73.69|73.24|70.26|69.34|68.35|69.72|69.42|69.65|69.65||69.19|69.34|70.26|67.81|66.82|70.41|71.1|71.25|72.7|71.33|70.49||69.8|69.34|69.34|68.35||68.58|70.56|71.48|68.12|67.97|68.65|71.1|68.42|70.79|71.94|74.84|76.75|76.75|75.98|79.88|76.98|80.34|77.13|77.51||79.96|79.42|81.41|80.95|77.59|78.12|80.64|80.64|77.21|74.99|75.76|75.68|76.37|76.9|78.2|79.27|77.74|76.9|74.46|73.39|76.67|71.48|76.14|81.41|80.64|84.54|85.38|84.46|85|86.45|87.97|90.65|91.26|91.11|90.42|89.96|87.36|89.27|86.45|87.52|87.97|86.75|83.85|84.77|85.45|84.84|82.48|82.17|82.32|81.02|84.31|82.71|85.23|86.14|90.8|93.01|93.93|94.69|92.33|92.56|93.47|90.34||91.03|90.04|94.54|96.53|96.99|96.68|97.21|97.14|97.75
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|4.97|5.09|5.17|5.55|5.36|5.34|5.31|5.25|5.69|5.75|5.89|6.19|6.22|6.23|6.06|5.67|5.8|5.91|5.88|5.69|5.59|5.3|4.77||4.88|4.75|4.77|4.7|4.55|4.61|4.62|4.56|4.31|4.12|4.34|4.25|4.36|4.23|4.53|4.66|4.56|4.52|4.3|4.28|4.38|4.5|4.39|4.22|4.41|4.25|4.34|4.56||4.7|4.59|4.75|4.59|4.41|4.45|4.53|4.69|4.66|4.78|4.62|4.72|4.78|4.88|4.62|4.56|4.45|4.42|4.25|4.41|4.44|4.38|4.5|4.36|4.31|4.13|4.14|4.31|4.12|4.19||4.11|4|4.12|4.41|4.45|4.42|4.55|4.47|4.34|4.28|4.12|4.28|4.1|3.76|3.95|3.88|4.02|4.17|4.03|3.88|3.86|3.69|3.62|3.72|3.69|3.75|3.84|3.92|3.75|3.44|3.42|3.42|3.53|3.58|3.48|3.62|3.69|3.75||3.77|3.88|4.23|4|4.28|4.09|4.16|3.88|3.84|3.91|3.86|3.62|3.64|3.61|3.69|3.59|3.67|3.5|3.45||3.52|3.61|3.72|3.53|3.25|3.75|3.94|4.03|4.17|3.98|4.38||4.3|4.12|3.85|3.77||3.84|3.75|3.7|3.69|3.55|3.5|3.3|3.32|3.32|3.31|3.4|3.44|3.34|2.97|3.07|3.22|3.12|3.14|3.14||3.19|3.17|3.28|3.19|3.28|3.22|3.17|3.19|3.19|3.11|3.27|3.44|3.38|3.23|3.39|3.28|3.19|3.25|3.24|3.03|3.22|2.98|3.44|3.48|3.5|3.48|3.42|3.39|3.48|3.55|3.52|3.52|3.45|3.39|3.25|3.34|3.27|3.27|3.33|3.25|3.37|3.22|3.3|3.23|3.31|3.36|3.49|3.31|3.07|3.11|3.2|3.13|3.17|3.01|3.04|2.84|2.78|2.8|2.75|2.81|2.95|2.92||2.92|2.94|2.95|2.82|2.81|2.73|2.79|2.78|2.81
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|49.25|51.31|50.88|51.5|51.38|51.25|51.19|52|52.75|54.38|52.56|53.94|54.5|55|53.62|51|50.19|50.19|50|50.56|49|49.94|48.88||50.31|49.94|48.44|48.69|47.94|48.94|47.12|48.25|47.75|48|47.5|47.25|47|47.44|47.94|48.25|47.94|48|48|47.44|47.12|47.94|48.88|48.25|47.38|46.25|46.44|47.31||47.62|46.94|46.75|46.44|46.62|47.25|47|47|47|47.19|46.12|46.25|48.25|48.69|47.5|48.31|46|47.25|48|48.62|48.25|46.69|45.5|46|47.5|45.94|47.06|47.38|47.5|48.31||49.25|48.12|48|47.94|48|47.94|48.5|48.44|47.81|47.56|47.5|48.38|48.25|48.94|49.62|49.88|48.5|48.5|48.12|48.25|47.88|48.88|50.19|49.38|47.69|46.25|46|46|45.88|45.81|45.12|44.12|43.62|43.88|43.69|43.5|43.62|44.5||44.12|43.75|43.69|43.81|42.38|43.12|42.31|42.62|41.75|41.69|40.62|41.25|41.94|41.06|41.25|41|41.19|41.75|41.62||41|41.38|42|42.69|40.25|42.38|41.62|41.75|42.38|42.62|42.38||42.69|42.56|41.88|41.38||42|42.69|42.19|41.75|43.06|43.25|43|40.5|40.75|40.38|40.44|40.75|41.12|41.5|41.75|41.5|41.62|41|40||40.69|40.44|40.5|39.69|39.12|38.94|39.56|39.38|39|38.88|38.5|38.75|39.12|39.38|38.5|39.06|39.56|38.38|38.12|36.31|37.56|34|38.75|39.25|39.44|40|40.06|39.94|40.25|41|41.19|40.56|41.25|40.25|40.56|41.56|42.06|41|40.5|39.69|39.75|39.12|39.81|39.62|39|39.69|40.06|39.81|39.5|39.31|39.5|38.56|37.38|37.5|37.94|38.5|38.69|38.88|39.5|39.69|39.88|39.62||39.38|39.56|39.81|39.75|39.81|39.38|40.75|41.31|40
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|18.48|17.81|18.54|19.7|19.51|19.94|20|20.25|21.71|22.5|22.26|22.32|22.44|22.14|21.46|21.4|21.65|21.1|21.34|21.77|22.07|22.32|22.01||21.71|22.81|22.2|22.01|22.2|21.89|22.32|21.95|22.38|22.81|22.26|23.29|21.59|21.65|22.56|23.96|24.64|25.43|24.51|23.9|23.9|24.39|23.42|24.15|25.18|24.76|25.12|26.71||27.07|27.32|28.05|27.99|28.97|29.76|28.42|28.29|29.64|29.39|29.39|29.76|30.12|30.43|30.61|31.22|32.68|31.4|30.86|31.34|33.17|33.9|32.99|30.55|30.98|31.77|31.16|31.22|31.34|32.14||32.01|31.16|32.38|33.17|30.25|29.7|29.88|29.27|30.61|29.82|28.23|28.17|28.29|26.47|26.59|26.34|26.04|26.89|27.38|27.26|26.95|27.62|27.99|27.07|26.71|27.14|27.5|27.62|28.42|28.23|26.34|26.22|26.1|25.86|26.34|26.77|27.01|28.36||27.75|27.32|27.38|28.29|28.23|27.32|27.93|26.47|26.95|27.81|27.62|28.48|27.81|28.23|29.51|26.28|26.65|25.98|25.37||26.28|24.39|25.86|23.6|23.9|25.79|27.32|27.93|28.05|29.15|28.48||28.78|27.93|28.78|28.97||29.03|28.29|28.29|28.11|29.21|27.5|26.95|27.01|26.53|26.95|26.83|26.89|27.81|27.26|28.29|29.51|29.76|29.03|29.45||29.88|30.37|31.1|31.34|29.57|30.31|31.04|30.73|30.37|30.31|31.1|31.77|32.2|32.32|33.17|34.09|34.64|34.64|34.51|34.15|35.06|32.2|40.43|40.73|43.66|41.77|40.49|41.04|41.59|42.44|42.87|43.17|43.42|43.17|44.39|43.3|43.05|43.66|43.6|43.6|44.15|44.39|42.32|41.95|40.61|39.51|38.72|39.09|38.97|38.66|38.66|38.9|38.9|38.9|39.58|39.58|40|41.04|41.47|41.1|41.4|41.16||41.47|41.04|41.34|41.71|41.59|41.34|40.98|40.37|40.98
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.58|7.73|7.63|7.75|7.76|7.77|7.75|7.71|7.75|7.83|7.7|7.66|7.78|7.78|7.7|7.77|7.77|7.81|7.83|7.91|7.92|7.96|7.91||7.95|7.88|7.84|7.83|7.77|7.85|7.8|7.83|7.89|7.99|7.93|8.04|8.12|8.08|8.07|7.96|7.81|7.84|7.9|7.83|7.81|7.9|7.96|7.66|7.5|7.41|7.34|7.48||7.52|7.53|7.54|7.57|7.58|7.53|7.56|7.58|7.55|7.56|7.52|7.51|7.62|7.69|7.67|7.8|7.72|7.66|7.58|7.53|7.48|7.55|7.67|7.66|7.77|7.81|7.89|7.91|7.84|7.84||7.81|7.87|7.92|7.98|8|7.89|8.02|7.88|7.88|7.95|8.06|8.09|8.06|8.1|8.02|7.9|7.78|7.75|7.59|7.56|7.56|7.51|7.47|7.39|7.41|7.38|7.31|7.21|7.23|7.28|7.34|7.3|7.33|7.41|7.38|7.41|7.41|7.41||7.41|7.38|7.38|7.31|7.34|7.25|7.31|7.24|7.2|7.11|7.22|7.33|7.31|7.24|7.15|7.2|7.11|7.08|7.06||7.14|7.18|7.16|7.15|7.03|7.14|7.05|7.18|7.22|7.41|7.41||7.41|7.4|7.4|7.38||7.5|7.45|7.3|7.22|7.12|7.16|7.2|7.05|7|6.95|6.91|6.84|6.89|6.88|6.94|7.02|7.03|6.96|7||6.95|6.88|6.88|6.91|6.86|6.73|6.8|6.73|6.73|6.8|6.73|6.65|6.55|6.48|6.55|6.59|6.55|6.47|6.44|6.39|6.45|6.39|6.55|6.51|6.52|6.56|6.43|6.34|6.23|6.25|6.31|6.28|6.24|6.2|6.25|6.38|6.33|6.38|6.5|6.36|6.39|6.36|6.27|6.3|6.23|6.3|6.28|6.23|6.2|6.21|6.24|6.16|6.05|6|5.94|5.92|5.92|5.84|5.91|5.86|5.91|5.8||5.83|5.84|5.88|5.89|5.85|5.73|5.87|5.9|5.94
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.51|10.59|10.46|10.86|10.86|10.9|11.1|11.08|11.08|11.13|10.95|11|11.03|11.05|11|11|11.05|11.17|11.17|11.2|11.22|11.22|11.17||11.05|11.03|11|10.83|10.76|10.88|10.95|10.95|10.88|10.93|10.88|11|10.98|11.1|11.13|11.05|11.08|10.95|11.08|10.86|10.88|10.93|10.88|10.56|10.39|10.29|10.22|10.36||10.34|10.41|10.17|10.22|10.27|10.27|10.14|10.24|10.29|10.32|10.22|10.14|10.14|10.22|10.34|10.56|10.32|10.32|10.09|10.36|10.41|10.56|10.59|10.51|10.66|10.49|10.59|10.73|10.68|10.76||10.76|10.83|10.98|11.03|11.05|10.95|11.05|10.76|10.81|10.98|11.15|11.15|11.05|10.98|10.83|10.66|10.63|10.71|10.71|10.66|10.76|10.73|10.41|10.41|10.27|10.22|10.24|10.22|10.22|10.12|10.14|10.17|10.09|10.19|10.12|10.17|10.17|10.01||10.09|10.07|10.07|10.06|10.05|10.02|10.02|10.02|10.07|10.07|10.06|10.03|10.07|10.19|10.19|10.22|10.14|10.09|10.03||9.96|9.91|9.91|9.93|9.8|9.85|9.74|9.74|9.8|9.84|9.69||9.74|9.71|9.74|9.73||9.7|9.49|9.35|9.27|9.3|9.21|9.21|9.21|9.07|9.07|9.01|9.1|9.14|9.11|9.15|9.14|9.23|9.19|9.2||9.1|8.93|8.92|8.99|8.83|8.77|8.76|8.71|8.71|8.69|8.68|8.66|8.62|8.6|8.66|8.61|8.69|8.65|8.63|8.57|8.4|8.6|8.66|8.65|8.66|8.77|8.67|8.49|8.44|8.45|8.41|8.41|8.35|8.4|8.4|8.46|8.46|8.45|8.4|8.33|8.28|8.28|8.23|8.15|8.19|8.28|8.28|8.28|8.3|8.26|8.29|8.18|8.15|8.06|8.08|8.09|8.09|8.13|8.17|8.1|8.1|8.02||8.04|8.09|8.1|8.14|8.07|8.06|8.14|8.1|8.12
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|13.66|14.82|14.59|14.88|14.65|15.41|15.38|14.53|15|16.31|16.34|17.13|17.39|17.63|16.81|17.51|17.1|17.1|17.68|17.63|18.5|18.56|18.21||18.15|18.21|18.15|17.6|17.22|16.9|16.37|16.66|16.55|16.84|16.78|16.34|16.17|16.34|16.69|16.94|17.36|17.64|17.51|16.98|16.72|17.04|17.25|16.81|16.72|16.52|16.95|17.07||17.51|16.9|16.17|15.73|15.61|16.02|15.87|16.11|15.06|15.35|15.29|15.03|15.61|15.5|15.2|15.28|15.26|14.71|15.17|14.94|15.2|15.09|15.41|15.58|14.62|14.79|14.56|14.5|14.47|14.37||14.3|13.77|15.17|15.44|15.32|14.74|14.85|14.77|14.47|14.36|14.33|14.18|13.8|14.07|13.77|13.69|14.04|14.39|14.09|14.42|14.5|14.94|15.38|15.12|14.49|14.47|14.44|14.21|13.57|13.48|13.01|13.42|12.69|12.66|12.81|13.13|13.16|13.34||13.1|12.61|12.37|12.26|12.81|12.4|11.96|11.94|11.79|12.02|11.59|11.53|11.48|11.41|11.79|11.61|11.15|11.06|10.75||10.04|11.91|12.52|13.22|13.42|13.66|13.37|13.95|13.83|13.74|13.98||13.83|13.72|13.13|13.34||12.84|13.16|13.01|12.93|12.96|13.77|14.12|13.42|13.89|13.89|14.15|14.21|14.74|14.18|14.79|14.42|14.3|13.8|13.34||13.98|13.77|13.98|14.5|14.01|14.21|14.36|14.24|14.21|13.83|14.56|14.85|15.12|15.03|14.77|14.59|14.59|14.42|14.27|13.39|13.37|12.49|13.77|14.09|13.92|14.56|14.5|13.82|13.98|14.04|14.12|14.21|14.39|14.21|14.12|14.42|14.62|14.43|14.94|14.94|14.88|14.85|14.85|15|14.65|15.17|15.26|15.5|15.48|15.61|15.76|14.97|15.03|14.53|14.33|14.42|14.33|14.46|14.36|14.07|14.04|13.77||13.72|13.74|13.69|13.92|14.01|13.89|13.8|13.83|14.18
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|28|29.94|29.62|30|29.25|29|29.25|29.25|29.62|30.38|30.5|31.06|31.06|30.25|29.38|29.62|29.5|30|29.62|29.81|29.75|30.25|30.12||29.94|29.94|29.75|29.88|29.44|29.5|29.19|29.19|29.81|29.5|29.88|30|30|30|30.75|31.19|31.88|31.69|31.69|31.75|31|31|31.75|31.31|31.62|31.94|32.44|33||33.69|33.56|33.44|33.19|33.25|34.25|33.56|33|33.25|33.44|32.94|33.31|35|34.56|34.5|33.88|33|32.88|33.44|33.38|34.75|35.81|35.19|35.25|35.94|35.5|35.31|35.25|35.12|35.38||36.25|37.25|38|38.75|38|37.5|37.44|37.38|37.62|37.62|38.25|39.06|38.75|39.38|41.75|38.94|38.19|37|36.75|36.56|36.38|36.44|35.75|35.19|33.88|34.06|34.12|34.38|34.5|34.75|35.06|35.56|35.56|36.38|35.56|35.5|35.69|34.75||34.5|34.38|33.69|33.69|33.5|33.19|33.38|31.94|31.94|32|31.75|31.62|30.31|30.19|30.94|31.56|31.38|31.5|30.12||30.44|30.31|30.94|30.88|29.5|30.62|31.06|31|31|30.75|30.81||30.12|30.06|29.94|30||30|30.44|30.38|29.75|31.38|31.56|31|30.12|30.75|30.94|30.5|31.62|31.44|30.94|31.81|31.88|31.81|31.81|31.75||31.75|32.19|31.94|32|32|30.62|31.12|31.25|31.75|30.62|31.5|31.69|31.19|30.62|31.25|31.56|32.5|32.5|32|31.69|32.5|30.12|32.44|33.88|33.5|34|33.56|32.88|32.5|33.62|33.5|34.25|33.88|33.25|34|34.71|34.04|34.08|34.52|34.21|34.42|34.35|33.67|33.6|34.33|34.52|34.46|34.83|34.54|34.33|34.67|33.92|33.4|32.46|32.52|32.81|33.12|32.98|33.33|33.08|33.29|33||32.92|33.56|33.81|34.33|33.96|33.31|33.65|33.65|34
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|36.25|37.12|36.94|37.75|36.88|36.5|37.25|37.5|37.56|38|38.62|39.94|40.25|40.75|41.19|40.5|40.38|40.62|39.88|39.69|39.38|39|38.75||39|38.31|38.44|37.38|36.06|35.75|35.38|35.94|35.56|35.5|35.12|34.28|33.94|33.94|34.41|34.38|34.12|34.81|34.97|35.12|34.5|34.75|35.31|35.38|35.38|35.22|35.5|36.06||36.06|36|35.31|35.5|35.69|35.94|35.44|35.5|35.06|35.56|35.69|35.31|35.44|36.12|37|36.56|36.34|35.75|35.5|35.5|36.88|39|37.25|38.38|38.69|38.56|38.5|38.56|38.94|38.94||38.25|38.03|38.19|39.19|38.31|37.56|37.62|36.38|36.81|37.5|38.31|38.31|38.03|38.81|38.31|37.88|37.88|37.88|37.5|37.19|36.75|36.94|37|36.62|36.56|37.12|37.75|37.69|37.88|37.88|36.97|36.81|36.88|36.88|36.25|35.84|35.66|35.81||36|35.38|35.94|35.12|35.25|34.94|35.22|35.38|34.5|33.88|34|35|32.56|32.25|32.09|31.56|31.75|32.53|32.12||31.75|31.94|32.81|32|31.25|32.75|33.12|34.44|34.81|34.88|34.88||35|34.25|32.31|32.69||33.31|33|33.12|33.06|32.62|32.88|32.88|32.94|33.12|33.5|34.19|34.31|35|33.88|33.44|32.94|32.5|31.31|31.19||31.44|31.38|31.56|31|30.09|29.88|30.12|30|29.81|29.88|29.72|29.94|30.06|29.75|30.38|29.81|29.19|29.44|29.06|28.88|28.62|27.69|30.5|30.69|30.25|30.94|30.38|30.06|29.94|30.19|29.88|30.12|29.75|29.5|29.5|30.44|30.5|30.44|30.75|30.25|29.75|29.38|29.25|28.88|29.38|29.53|29.56|29.06|28.88|28.88|28.5|28.25|27.88|27.56|27.56|27.98|27.62|27.69|27|26.88|26.81|26.62||25.75|25.69|25.5|25.75|26.38|26.38|27.06|26.38|26.44
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|34.44|36.17|36.74|36.91|36.8|37.08|38.7|38.78|39.24|40.6|41.65|42.18|41.13|40.82|44.91|47.74|48.39|49.1|48.31|47.77|47.51|46.83|46.35||45.93|46.38|45.16|45.19|45.25|45.81|45.05|44.96|45.25|45.93|46.04|46.1|46.01|46.66|46.49|48.17|48.82|48.87|48.99|48.59|48.02|49.33|48.79|48.53|48.22|48.11|48.19|48.96||48.62|48.65|48.79|48.53|48.65|49.02|48.51|48.02|48.51|48.82|48.65|49.81|48.34|48.7|48.82|47.94|47.94|48.39|48|48.17|48.85|48.68|47.74|47.43|47.74|48.08|48.39|49.02|48.87|48.36||48.42|49.21|48.08|48.99|48.53|49.5|48.62|47.06|46.95|47.85|47.8|48.05|48.65|48.08|49.44|48.51|49.21|51.26|51.82|50.58|52.62|51.43|53.07|54.2|61.35|61.18|61.43|61.74|62.88|62.71|60.95|59.28|59.87|59.99|59.59|59.08|58.97|58.91||59.25|58.97|59.56|58.51|58.91|58.37|58.85|57.49|57.1|56.47|56.16|56.05|56.25|55.9|55.34|55.34|54.29|53.47|53.3||53.3|53.35|53.47|53.24|52.62|54.37|55.45|52.62|52.62|52.02|52.39||51.54|50.8|49.95|49.55||49.1|50.21|49.98|49.89|51.06|50.58|51.94|52.11|51.34|51.06|50.83|50.69|50.41|50.12|49.95|50.69|51.14|51.28|50.8||49.78|48.56|48.31|48.53|48.25|48.14|48.53|48.51|48.08|47.68|48.19|49.1|49.67|48.99|51.31|51.77|51.03|50.35|49.16|48.76|48.65|46.04|50.18|51.77|51.99|54.2|54.54|54.71|53.98|54.26|54.57|54.71|54.66|55.11|55.2|55.28|55.48|55.39|55.73|54.83|55|54.06|54.32|56.7|56.78|57.21|56.19|56.42|56.02|55.88|55.9|53.95|53.98|53.44|53.67|54.26|54.43|53.72|54.57|54.32|53.64|53.1||53.72|53.52|54.09|53.92|54.2|53.78|53.92|53.64|52.56
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.33|2.35|2.44|2.48|2.5|2.5|2.62|2.73|2.72|2.74|2.79|2.75|2.79|2.82|2.7|2.65|2.65|2.54|2.54|2.57|2.57|2.29|2.31||2.44|2.64|2.6|2.64|2.62|2.58|2.62|2.53|2.45|2.48|2.5|2.5|2.34|2.4|2.43|2.53|2.48|2.38|2.62|2.51|2.43|2.38|2.31|2.37|2.5|2.5|2.36|2.85||3.11|3.18|3.23|3.08|3.03|3.12|3.12|2.99|2.99|2.98|2.99|3.02|2.97|2.98|2.94|2.94|3.04|3.04|2.98|2.91|3.02|3.02|2.96|2.88|2.89|2.87|2.88|2.86|2.84|2.83||2.73|2.67|2.81|2.79|2.71|2.69|2.72|2.79|2.81|2.86|2.91|2.89|2.86|2.74|2.77|2.87|2.72|2.7|2.69|2.63|2.58|2.48|2.38|2.44|2.43|2.4|2.47|2.5|2.57|2.62|2.57|2.45|2.57|2.57|2.62|2.64|2.53|2.6||2.44|2.42|2.49|2.49|2.52|2.47|2.45|2.42|2.42|2.42|2.42|2.39|2.28|2.21|2.38|2.28|2.35|2.41|2.38||2.34|2.35|2.36|2.15|2.11|2.26|2.31|2.39|2.38|2.28|2.23||2.09|2.05|2.13|2.11||2.13|2.3|2.45|2.39|2.48|2.45|2.52|2.46|2.47|2.45|2.65|2.67|2.73|2.59|2.61|2.59|2.64|2.54|2.55||2.38|2.35|2.39|2.43|2.38|2.39|2.42|2.45|2.29|2.24|2.29|2.31|2.23|2.2|2.28|2.38|2.24|2.21|2.24|2.08|1.99|1.85|2.08|2.21|2.23|2.33|2.25|2.15|2.13|2.16|2.24|2.31|2.24|2.29|2.29|2.29|2.29|2.38|2.26|2.2|2.3|2.23|2.16|2.23|2.22|2.22|2.24|2.3|2.18|2.35|2.5|2.53|2.53|2.47|2.44|2.44|2.43|2.42|2.43|2.44|2.48|2.42||2.4|2.36|2.4|2.43|2.54|2.39|2.54|2.47|2.33
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|8.9|9.38|9.41|10.05|9.66|10.17|10.28|9.86|10.53|11.04|11.12|11.07|11.69|11.55|11.94|12.05|11.35|11.77|11.91|12.28|12.08|12.93|13.97||12.65|12.25|12.56|11.77|12.11|12.79|13.55|12.5|11.74|11.8|12.65|12.53|13.07|13.94|13.46|14.76|15.57|15.71|16.5|16.25|15.66|15.71|15.6|15.71|15.83|15.15|15.1|15.49||15.32|15.29|16.05|16.79|18|17.6|17.52|17.66|17.8|17.97|16.95|17.43|18.11|16.98|17.74|17.09|17.63|16.7|16.62|16.45|17.32|17.66|17.86|17.74|17.57|17.07|17.21|16.64|16|15.77||15.41|15.1|15.01|15.21|15.55|15.46|14.87|14.64|14.42|15.43|14.31|14.25|14.19|14.42|12.59|12.62|12.17|12.9|13.26|13.52|13.57|13.26|12.9|13.52|14.19|14.05|13.97|12.9|12.5|12.25|11.94|11.94|11.72|12.56|12.93|12.81|12.56|13.38||12.79|13.32|13.72|14.08|14.42|14.17|13.52|12.73|12.25|12.62|12.31|11.83|11.66|11.27|10.87|11.27|12.39|12.84|12.84||12.39|11.94|12.19|12.45|12.84|13.52|14.14|13.74|14.03|15.29|15.52||14.98|14.14|13.72|13.46||13.41|13.86|14.5|13.91|14.93|14.7|13.41|13.77|14.53|15.1|15.74|16.19|15.83|15.55|16.05|15.1|13.97|14.22|14.33||14.08|13.97|14.33|15.21|14.14|14.62|16.81|16.79|16.53|17.01|18.14|18.8|18.93|19.04|19.15|18.29|17.86|17.4|17.46|17.08|17.69|16.33|17.69|17.91|17.4|18.05|17.66|16.5|16.56|16.9|17.74|18.64|19.32|18.29|17.98|18.25|18.15|17.78|17.86|17.49|16.83|15.94|15.62|15.55|14.74|15.18|15.55|15.43|14.93|15.1|14.6|13.97|14.08|13.55|13.66|13.64|14.29|14.67|14.55|14.52|14.31|13.88||13.97|13.24|12.79|12.8|13.28|13.6|14.1|14.08|13.88
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|10.5|10.94|10.94|11.12|11.53|10.72|10.5|10.03|10.12|10.62|10.81|11.2|11.31|11.44|11.3|11.28|11.31|11.22|11.52|11.27|11.3|11.39|11.47||11.56|11.5|11.47|11.48|11.25|11.48|11.48|11.66|11.7|11.78|11.75|11.78|11.67|11.69|11.88|12.42|12.8|12.62|12.53|12.47|12.39|12.47|12.53|12.88|13.12|13.08|13.16|13.61||13.94|13.91|13.84|13.69|13.81|14.3|14.28|14.38|14.41|14.69|14.34|14.38|14.98|14.91|15.02|14.94|14.75|14.25|14.44|14.38|14.77|14.47|14.53|14.75|14.62|14.41|14.73|14.48|14.19|14.25||13.77|13.94|14.09|14.05|14.19|13.97|13.75|13.64|13.78|13.94|13.91|14.12|14.16|14.09|14.25|14|13.84|13.34|13.38|13.23|13.31|13.05|12.98|13|13.16|13.08|13.22|13|12.89|12.73|12.69|12.5|12.39|12.2|12|12.03|12.06|12.31||12.31|12.27|12.19|12.23|12.31|12.36|12.69|12.44|12.38|12|12|11.95|11.67|11.42|11.5|11.62|11.84|11.91|11.55||11.33|11.38|11.44|11.44|11.11|11.67|11.56|11.62|11.97|12.44|12.02||12.09|11.61|11.58|11.7||11.81|11.83|11.83|12.02|12.39|12.19|12.28|11.73|11.97|12.19|12.5|12.56|12.58|12.48|12.58|12.56|12.94|12.52|12.41||12.23|12.23|12.44|12.34|12.42|12.31|12.48|12.56|12.03|12.25|12.5|12.64|12.5|12.62|12.84|13.28|13.11|13.06|13.11|12.91|13.19|12.31|13.77|13.62|14.02|13.91|13.55|13.62|13.58|13.75|13.5|13.25|13.09|13.28|13.25|13.53|13.19|13.28|13.19|13.25|13.17|13.34|13.72|13.97|14.38|14.81|15.08|15.25|14.98|15.06|14.98|14.84|15|15.03|14.92|14.81|14.91|14.97|14.72|14.62|14.62|14.23||14.38|14.39|14.44|14.34|14.47|14.5|14.97|14.66|14.7
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.34|10.55|10.61|10.7|10.7|10.73|10.73|11.18|11.33|11.87|11.78|11.99|12.2|12.35|12.26|12.29|12.14|12.26|12.35|12.44|12.53|12.89|12.95||13.04|12.89|12.95|13.04|13.07|12.95|12.86|12.77|12.62|12.65|12.41|12.29|12.05|12.44|12.38|12.5|12.71|12.74|12.77|12.89|12.98|13.1|13.25|13.25|13.34|13.43|13.37|13.64||13.7|13.76|13.7|13.79|13.91|14.03|13.88|13.91|13.97|14.03|14.03|14.03|14.03|14.15|14.27|14.15|13.94|13.88|13.79|13.79|13.85|13.73|13.97|14.15|14.39|14.3|14.03|13.91|13.91|13.91||13.85|13.85|13.79|13.82|13.88|13.79|14.03|14.06|14.12|14.18|14.15|14.27|14.27|14.21|13.79|13.55|13.37|13.31|13.01|12.89|12.71|12.95|12.47|12.29|12.5|12.47|12.53|12.17|12.26|12.14|11.96|12.08|12.02|12.11|12.23|12.53|12.44|12.5||12.38|12.41|12.35|12.41|12.56|12.44|12.41|12.32|12.23|12.29|12.35|12.17|12.35|12.29|12.23|12.59|12.95|12.89|13.1||13.16|12.89|12.77|12.41|11.93|12.83|13.19|13.25|13.43|13.91|14.12||14|13.97|13.85|13.7||13.85|14.09|14|14.06|14.15|14.21|14.27|14.24|14.15|14.3|14.48|14.54|14.51|14.27|14.24|14.12|14.06|14.27|14.27||14.42|14.36|14.3|14.24|13.94|13.79|13.82|13.91|13.79|13.85|13.91|13.73|13.73|13.49|13.7|13.7|13.61|13.43|13.4|13.4|13.4|12.71|13.97|14.03|13.91|14.03|13.91|13.82|13.79|13.7|13.67|14.15|13.79|13.85|13.85|14.09|14.33|13.34|12.71|12.41|12.47|12.47|12.26|12.26|12.23|12.02|12.05|12.26|12.11|11.96|11.93|11.75|11.6|11.63|11.63|11.87|11.84|11.78|11.99|11.81|11.6|11.3||11.36|11.51|11.36|11.39|11.57|11.36|11.54|11.33|11.54
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|25.22|25.56|26.44|26.5|26.88|27.69|27.69|27.53|27.31|26.81|27.19|27.38|27.38|27.81|27.59|27.41|27.69|28.22|27.88|27.72|25.94|26.03|25.38||25.19|25|24.75|24.62|24.59|24.75|23.5|23.25|23.75|24.25|23.25|22.75|23.03|23.25|23.12|23.19|23.38|23.5|23.38|23.38|23.31|23.5|23.75|23.44|23.56|23.5|23.56|24.06||24.28|24.41|24|23.97|24.31|24.5|24.16|24.38|24.19|24.09|23.69|23.81|23.5|23.69|24|23.69|23.44|22.75|22.91|23|23.5|23.81|22.84|23.66|23.69|23.69|23.75|23.59|23.38|22.94||23.03|23.38|23.28|23.94|23.94|22.94|23.44|23|22.94|23.38|22.62|22.5|22.28|21.75|21.59|21.72|22.06|22.75|22.69|22.75|22.44|22.34|22.19|21.56|21.38|21.5|21.75|22.94|22.94|22.88|22.5|22.31|22.69|21.94|21.97|22.44|21.84|22||21.62|21.53|21.66|21.38|21.59|21.72|21.59|21.03|20.72|20.44|20.12|20.06|19.41|19.25|19.5|19.59|19.88|20.19|19.81||19.31|19.25|19.38|18.97|18.78|20.16|20.12|20.25|20.44|20.81|21.06||20.5|19.72|19.5|19.48||19.5|19.75|19.12|19|19.2|19.12|17.75|17.66|17.7|18.19|18.41|18.5|18.33|18.44|18.89|18.98|18.53|18.55|18.25||17.8|17.92|18.09|18.09|17.94|17.94|17.55|17.41|17.25|17.28|17.66|17.97|18|18.19|18.7|18.75|18.19|17.72|17.31|17.47|17.09|16.44|17.84|17.58|17.98|18|17.81|17.25|17.61|17.84|17.95|17.8|17.88|17.81|17.7|17.75|17.69|18|18.67|18.05|18.23|18.45|18.34|18.22|18|18.2|18.62|18.47|17.97|17.77|17.69|17.06|16.88|17|16.94|17.2|17.28|16.97|16.92|16.89|16.84|16.94||16.81|17.03|16.92|16.97|17.14|16.88|17.5|17.44|17.34
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.55|7.36|7.48|7.74|7.71|7.69|7.74|7.92|8|8.1|8.14|8.28|8.32|8.43|8.39|8.55|8.49|8.47|8.48|8.55|8.78|8.77|8.6||8.96|8.73|8.6|8.58|8.55|8.45|8.36|8.22|8.21|8.08|8.21|8.04|8|8.03|7.88|8.08|8.33|8.51|8.32|8.25|8.29|8.26|8.37|8.52|8.52|8.3|8.52|8.78||8.86|8.85|8.84|8.85|8.78|8.62|8.88|8.82|8.82|8.84|8.82|8.74|8.49|8.66|8.73|8.85|8.48|8.49|8.51|8.67|8.99|8.93|8.91|8.89|8.91|8.74|8.96|8.99|8.75|8.78||8.88|8.77|8.81|9.08|9.08|9.03|8.89|8.92|8.92|9.21|9.32|9.1|9.49|8.93|8.81|8.44|8.73|8.67|8.43|8.34|8.07|8.03|7.95|7.8|7.74|7.74|7.71|7.66|7.65|7.74|7.55|7.71|7.77|7.65|7.66|7.84|7.82|7.82||7.87|7.88|7.91|7.78|8|8.02|7.84|7.91|7.67|7.5|7.66|7.61|7.73|7.78|7.74|7.77|7.78|7.95|7.89||7.99|8.04|7.93|8|7.36|7.97|8.1|8.25|8.51|8.71|8.78||8.73|8.81|8.63|8.7||8.59|8.65|8.45|8.39|8.59|8.43|8.49|8.41|8.32|8.4|8.43|8.51|8.52|8.37|8.33|8.43|8.33|8.18|8.1||8.13|8.06|7.96|8.17|7.91|7.85|7.95|7.92|7.63|7.58|7.54|7.55|7.54|7.44|7.44|7.5|7.55|7.61|7.52|7.46|7.4|7.33|7.46|7.37|7.43|7.47|7.22|6.89|6.98|7.06|7.11|7.15|7.15|7.1|7.06|7.28|7.17|7.18|7.17|7.17|7.17|7.21|7.15|7.06|7.15|7.02|7.07|7.14|7.14|7.17|7.37|7.21|7.24|7.11|7.11|7.22|7.28|7.2|7.07|7.24|7.15|7.06||7.04|7.25|7.11|6.99|7.11|7|7.2|7.1|6.98
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|4.23|4.53|4.41|4.43|4.48|4.49|4.43|4.05|4.22|4.27|4.5|4.6|4.5|4.63|4.54|4.33|4.27|4.18|4.07|3.96|3.86|3.83|3.85||3.98|4.09|4.04|4.13|4.13|4.2|4.1|4.05|4.02|4.1|4.19|4.1|4.13|4.13|4.04|4.18|4.29|4.31|4.28|4.16|3.98|4.08|3.82|3.93|4.13|3.97|3.92|4.09||4.09|4.22|4.36|4.32|4.27|4.32|4.29|4.33|4.34|4.49|4.33|4.38|4.36|4.31|4.3|4.35|4.47|4.4|4.44|4.34|4.36|4.55|4.56|4.57|4.51|4.54|4.67|4.77|4.71|4.48||4.53|4.5|4.45|4.63|4.85|5.18|5.29|5.22|5.13|5.26|5.06|5.15|4.99|4.79|4.88|4.9|4.73|4.94|4.9|5.17|4.63|4.53|4.46|4.47|4.26|4.19|4.33|4.11|4.09|4.23|4.29|4.36|4.46|4.27|4.27|4.34|4.25|4.48||4.41|4.4|4.49|4.66|4.73|3.98|4.11|4.06|4.14|4.13|3.81|3.59|3.43|3.15|3.25|3.38|3.35|3.4|3.35||3.25|3.28|3.23|3.15|3.06|3.38|3.55|3.75|3.89|3.85|3.73||3.73|3.64|3.66|3.54||3.52|3.65|3.66|3.6|3.83|3.94|3.91|3.89|3.73|3.88|3.94|3.83|5.31|5.04|5.13|5.03|5.27|5.38|5.48||5.64|5.6|5.69|5.96|5.85|5.79|5.9|5.86|5.6|5.54|5.71|5.83|5.9|5.69|6.05|6.15|6|6.02|5.84|5.58|5.81|4.83|5.56|5.79|5.58|5.97|5.83|5.75|5.63|5.88|5.94|6.05|6.08|6.1|6.17|6.29|6.19|6.21|6.1|6.04|6.17|6.23|6.29|6.41|6.3|6.42|6.2|6.31|6.15|6.14|6.23|6.4|6.48|6.54|6.33|6.6|6.66|6.61|6.56|6.46|6.54|6.44||6.15|6.4|6.48|6.6|6.83|6.56|6.89|6.98|6.57
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|22.5|23.04|22.75|23.08|22|22.25|21.38|21.92|21.79|21.29|21.83|22.25|22.63|22.33|22.58|23.21|23.92|23.5|23.33|24|22.42|25.25|25.25||25.38|25.5|25.17|25.21|25.21|25.17|25.92|25.63|25.5|25.96|26.42|25.42|25.25|25.83|26.88|28.08|28.58|28.33|28.13|27.58|27.38|27.25|27.54|27.42|27.92|27.75|27.63|29||29.33|29.25|29.42|29.25|29.63|30|29.33|29.29|29.08|29.08|29.33|29.33|29.83|29.25|29.21|29.71|28.83|28.67|28.96|28.83|29.96|30.63|31.33|31.33|32.17|32.04|33.75|33.67|33.92|33.29||33.29|33.13|33.5|34.5|34.5|33.67|33.83|34.54|34.04|34.29|34.29|34.67|34|33.38|33.5|32.13|32.75|33.08|32.79|32.67|32.08|31.25|30.67|31.17|31.25|31.33|30.75|31|31.29|31.13|31|29.96|30.42|30.21|30.17|30.04|30|29.58||30.17|29.92|30.04|30.46|30.08|30|29.67|29|28.92|29.29|28.96|28.83|29.08|29.17|29.33|28.88|29.29|28.33|28.67||32.75|31.33|31.54|31|29|31.58|31.25|30.46|30.38|30.63|30.75||31.38|30.67|30.21|30.46||30.38|30.17|29.96|27.92|29.92|30.08|30.25|30|30.25|30.67|31|31.21|32.13|32.46|32.08|31.5|31|29.83|29.33||29.96|30.92|30.92|31.63|30.75|29.96|30.67|30.88|29.25|29.33|28.63|28.08|28.25|28|28.83|28.67|27.58|27.96|29.17|29.04|27.88|26.67|32.46|33.25|33.67|34|32.71|31.88|31.5|33.21|33.33|33.96|33.46|32.33|32.67|32.33|31.33|30.71|31.29|30.5|30.17|30.29|29.58|29.21|30.08|29.83|30.33|30.5|30.92|29.88|29.54|28.83|28.5|28.71|28.33|28.88|29.25|29.04|29.06|29.42|29.08|28.58||28.58|28.58|28.86|29.28|29.06|28.33|29.08|28.64|28.17
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|8.69|8.94|9.19|9.12|8.81|8.72|8.88|9|9|9.25|9.41|9.75|9.75|9.84|9.69|9.88|9.81|9.75|9.69|9.44|9.22|9.12|9.03||9.19|9.19|9.25|8.84|8.94|8.88|8.72|8.94|8.69|8.44|9.06|8.78|8.56|8.88|9.25|8.94|9.16|9.12|8.62|8.62|8.56|8.38|8.5|8.25|8.31|8.38|8.16|8.69||8.5|8.75|8.78|8.75|8.5|8.69|8.78|9|8.69|8.25|7.81|7.81|7.91|7.81|7.62|7.41|7.5|7.5|7.44|7.75|7.94|7.75|8|7.75|7.56|7.59|7.56|7.69|7.66|7.72||7.62|7.88|7.75|7.78|8.09|8|7.7|8|7.56|7.69|7.53|7.84|7.88|7.91|7.97|7.91|7.81|7.72|7.41|7.41|7.56|7.59|7.56|7.5|7.44|7.19|7.5|7.56|7.56|7.69|7.62|7.78|7.88|7.84|7.88|7.95|7.88|8||8|7.96|8.08|8.08|8.04|8.04|7.96|8.04|8.13|7.88|7.79|7.63|7.42|7.25|7.42|7.38|7.42|7.54|7.54||7.5|7.71|7.92|7.71|7.48|7.83|7.71|7.71|7.88|7.67|7.65||7.5|7.17|7.29|7.25||7.15|7.21|7.08|6.94|7.06|7.1|7.08|7.02|6.98|6.98|7|6.96|6.83|6.85|6.9|6.84|6.85|6.85|6.85||6.75|6.96|7.17|7|6.75|6.63|6.98|6.98|6.83|6.75|6.96|7|7.04|7.15|7.17|7.23|7.02|6.71|6.67|6.58|6.5|6.04|6.54|6.6|6.54|6.52|6.63|6.52|6.58|6.67|6.56|6.5|6.54|6.44|6.58|6.71|6.71|6.67|6.69|6.75|6.75|6.69|6.71|6.67|6.77|6.73|6.67|6.69|6.89|6.83|6.63|6.54|6.46|6.38|6.26|6.5|6.54|6.29|6.21|6.19|6.17|5.94||5.84|5.75|5.71|5.71|5.85|5.83|5.83|5.85|5.79
00390|32370|/equities/pentair|SnP500/R1000VALUE|12.72|13.18|13.33|13.3|13.26|13.18|13.26|13.41|13.41|13.47|13.49|14.02|14.1|13.85|13.87|13.98|14.23|13.98|13.96|14.27|14.52|13.87|13.85||13.93|14.14|13.93|13.49|13.45|13.6|13.43|13.3|13.18|12.21|13.22|13.22|13.39|13.68|13.81|13.93|13.89|14.1|14.25|14.14|13.83|14.1|14.4|14.69|14.37|14.42|14.29|14.16||14.65|14.94|15.09|15.07|15.09|15.11|15.36|15.42|14.94|15|14.77|14.02|14.02|14.31|14.58|14.52|14.46|13.93|14.27|14.23|14.73|15.17|15.13|14.88|15.11|14.77|14.92|14.9|14.65|14.48||14.42|14.4|14.67|15.11|15.13|15.11|15.07|15.3|15.21|15.17|14.94|14.69|14.48|14.61|14.77|14.16|14.16|14.19|14.25|14.23|14.23|14.42|14.1|14.31|13.93|13.6|13.72|13.85|13.87|13.51|13.56|13.68|13.35|13.6|13.72|13.66|13.68|13.6||13.72|13.12|13.18|12.91|12.8|12.97|12.51|12.09|12.34|11.56|11.63|11.69|11.56|11.63|11.52|11.75|11.79|11.96|11.96||12|12.15|12.21|12.09|11.96|12.34|12.38|12.28|12.34|11.67|12||11.79|11.6|11.29|11.77||11.88|12.02|12.21|12.05|12.32|12.4|12.44|12.33|12.42|12.59|12.91|12.78|12.61|12.51|12.49|12.42|12.59|12.7|12.59||12.57|12.59|12.47|12.63|12.67|12.82|12.93|12.72|12.67|12.55|12.8|12.93|12.72|13.09|13.3|13.18|13.18|12.99|12.49|12.88|12.8|12.67|12.97|12.51|13.09|13.2|13.2|13.01|12.99|13.03|12.97|12.91|12.63|12.42|12.82|12.97|12.97|12.8|12.93|12.93|12.3|12.38|12.4|12.32|12.42|12.17|11.9|11.63|11.84|11.58|11.75|11.75|11.75|11.75|11.58|11.65|11.69|11.75|11.73|11.84|11.75|11.96||11.77|11.63|11.65|11.67|11.58|11.54|12|11.77|11.63
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.43|6.53|6.59|6.61|6.72|6.9|7|7.14|7.2|7.28|7.28|7.41|7.41|7.51|7.43|7.37|7.41|7.47|7.46|7.54|7.49|7.54|7.43||7.59|7.33|7.25|7.46|7.3|7.57|7.57|7.43|7.33|7.3|7.57|7.57|7.62|7.7|7.67|7.99|7.88|8.25|8.07|7.83|7.83|7.96|7.96|8.02|8.04|7.91|7.94|8.17||8.2|8.15|8.15|8.25|8.1|8.12|8.17|8.02|7.96|8.02|7.94|8.1|8.2|8.28|8.23|8.23|8.23|8.23|8.17|8.31|8.39|8.47|8.41|8.47|8.7|8.61|8.73|8.7|8.7|8.41||8.41|8.47|8.47|8.52|8.44|8.25|8.07|8.04|7.99|8.02|8.04|8.04|8.12|8.15|8.12|8.1|8.08|7.99|7.98|7.94|8.04|7.99|8.02|7.96|7.87|7.79|8.04|7.99|7.88|8.04|8.07|7.91|7.96|8.04|7.88|7.72|7.8|7.62||7.67|7.75|7.75|7.83|7.86|7.62|7.62|7.46|7.46|7.43|7.41|7.46|7.41|7.47|7.62|7.67|7.72|7.86|7.72||7.7|7.7|7.7|7.62|7.2|7.51|7.57|7.8|7.83|7.88|8.15||7.83|7.8|7.62|7.72||7.8|7.72|7.57|7.78|7.88|7.72|7.62|7.41|7.41|7.41|7.46|7.57|7.62|7.51|7.33|7.57|7.35|7.12|7.14||7.08|7.08|7.12|7.06|7.06|7.04|7.09|7.04|6.98|7.2|7.22|7.24|7.22|7.01|7.28|7.09|7.2|7.04|7.04|6.72|6.98|6.38|7.54|7.75|7.75|7.67|7.86|7.86|7.65|7.75|7.54|7.57|7.57|7.38|7.49|7.04|6.96|6.88|6.8|6.85|6.8|6.8|6.77|6.77|6.59|6.67|6.69|6.67|6.75|6.75|6.61|6.61|6.56|6.64|6.43|6.3|6.22|6.18|6.11|6.14|6.01|5.98||5.87|5.85|5.87|5.9|5.9|5.74|5.77|5.74|5.69
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|14.19|13.72|12.97|13.12|13.03|13.41|13.56|13.81|14.09|14.06|14.66|14.69|14.5|14.75|14.28|13.91|13.81|14.12|14.5|14.31|14.84|14.88|14.78||14.84|15|14.97|14.97|14.69|14.88|14.81|14.5|14.25|14.34|14.66|14.31|14.03|14|14.75|15.06|15.31|15.31|15.25|15.72|15.53|15.78|16|16|15.88|14.97|15.25|16||16.12|16.72|16.44|15.91|15.84|16.09|16|15.5|15.16|15|14.62|14.94|15.12|15.25|15.12|15.06|14.94|15.09|15|14.88|15.38|15.47|15.5|14.88|14.66|14.62|14.81|14.75|14.28|14.5||13.94|13.97|13.94|14.53|14.59|14.69|14.53|14.22|14.06|13.78|13.84|13.72|13.62|13.66|13.81|13.88|14|14.06|13.88|13.84|13.69|13.56|13.75|13.66|13.38|13.38|13.66|13.53|13.56|13.41|13.31|13.34|13.19|13.16|12.94|13.06|12.94|12.97||12.84|13|13.06|13|12.91|12.88|12.41|12.19|12.28|12.19|12.09|12.28|11.91|11.75|11.5|11.34|11.38|11.34|10.59||10.62|10.47|10.19|10.28|9.81|10.59|10.5|10.72|10.84|10.44|10.41||10.34|10.12|10.25|9.94||9.84|9.97|9.47|9.25|9.56|9.5|9.66|9.47|9.56|9.62|9.78|9.69|9.72|9.66|9.75|9.62|9.81|9.84|9.69||9.59|9.84|10|10.03|9.97|9.78|9.88|9.66|9.66|9.47|9.88|9.94|9.75|9.81|10|9.97|10|10.38|9.88|10.31|10.03|9.44|10.53|10.75|10.75|11.22|10.91|10.66|10.91|11.06|10.94|11.44|11.34|11|11.03|11.47|11.06|10.5|10.5|10.53|10.44|10.44|10.44|10.66|10.53|10.25|10.12|10.44|10.5|10.5|10.25|10.34|10.28|10.16|10.5|10.59|10.66|10.75|10.72|10.69|10.69|10.59||10.81|10.53|10.56|11|10.97|10.28|10.56|10.56|9.78
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|9.06|9.31|9.62|9.25|9.12|9.37|9.37|9.5|9.37|9.44|9.75|9.69|9.75|9.87|9.62|10.06|9.25|9.31|9.69|9.75|9.87|10.12|10.12||10|10|10.19|10|10|10.25|10.25|9.87|9.81|10.19|10.75|10.75|10.69|10.69|10.69|10.62|10.94|10.87|11|10.75|10.75|10.81|10.75|10.94|11.25|10.75|10.94|11.5||11.44|11.75|11.75|11.12|11.37|11.62|11.56|11.62|11.75|11.69|11.69|12.37|12.56|12.5|12.62|12.75|12.37|12.12|12.12|12.12|12.62|12.81|13.31|13.06|12.87|12.69|12.81|12.37|12.25|12.5||12.37|12.19|12.37|12.75|12.69|12.62|12.19|11.62|11.69|12|11.75|11.81|12.06|12.37|12.25|12.25|12.31|11.81|11.62|11.37|11.12|11.25|10.62|10.69|10.75|10.5|10.69|10.37|10.75|10.69|10.75|10.62|10.62|10.62|10.62|10.56|10.62|10.81||11|10.87|10.56|10.5|10.12|10.75|11.06|11.62|12.94|11.62|12.12|12.06|12.44|12.12|12.25|12.37|12.31|12.75|12.87||12.87|12.87|12.87|12.62|13|13.62|13.69|13.81|14|14.12|13.37||13.75|13.87|13.87|13.87||14|13.5|13.12|13.62|13.87|13.75|13.87|13.87|13.87|14|14.62|14.12|14.12|14.12|14.19|14.37|15|14.37|14.25||14.5|14.37|14.37|14.5|14.94|14.62|14.5|14.5|14.5|14.5|14.56|14.75|14.44|14|14.56|15|15.25|15.37|14.81|14.37|14.75|14.37|15.31|15.62|15.62|16.44|15.87|15.06|15.25|16|15.62|16.37|16.5|15.87|15.75|15.87|15.87|15.75|16.56|16|15.75|15.75|15.44|15.62|16.37|16.5|16.75|17|16.81|16.94|16.62|16.56|16.94|16|16.12|15.75|15.5|15.12|15.19|14.69|14.69|14.31||14.62|14.69|14.87|14.31|13.87|13.62|13.44|13.31|13.19
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.4|34.92|34.7|35.27|34.84|35.31|36.02|35.71|35.49|36.42|35.75|37.25|36.52|36.97|36.75|37.46|37.94|37.29|36.97|36.16|35.11|34.68|33.65||33.87|34.74|34.21|35.23|35.15|34.92|34.68|35.35|35.07|36.28|35.45|34.92|34.54|33.81|33.83|34.6|35.07|34.26|34.21|34.05|32.64|33.08|33.26|33.14|34.11|33.99|32.23|33.79||34.56|35.65|36.02|35.65|33.18|34.21|34.6|35.39|35.15|35.79|33.97|34.44|35.31|35.63|36.02|36.18|35.43|35.71|36.65|36.79|36.95|36.34|36.95|37.92|34.48|31.72|30.89|31.4|31.7|31.54||31.5|31.99|32.63|32.55|31.76|31.54|31.6|31.12|30.85|30.65|29.78|30.33|30.37|30.63|28.71|28.12|28.2|28.02|27.35|27.53|27.53|27.89|27.45|27.25|26.78|26.86|27.19|27.51|28.12|28.75|28.12|27.89|27.57|27.81|27.43|27.27|26.8|26.68||26.54|26.31|26.46|25.79|25.67|25.28|25.91|25.91|26.07|26.76|25.89|25.44|25.12|24.67|24.67|24.71|24.77|25.3|24.77||24.09|24.45|24.59|24.65|22.45|24.41|24.69|24.33|24.96|24.29|23.84||23.94|23.38|23.01|22.57||23.07|23.54|23.22|23.09|23.88|24.39|24.01|23.7|23.7|23.7|23.9|23.78|23.99|23.86|25.28|24.49|24.03|23.6|23.01||23.07|22.81|23.01|22.95|22.91|22|22.61|22.73|21.72|21.49|21.49|22.04|22.59|22.12|23.3|23.07|22.63|22.61|22.91|22.26|22.91|20.7|22.08|23.07|22.12|22.75|21.49|20.82|20.8|21.63|21.41|20.97|20.54|19.95|19.99|20.5|20.03|19.87|20.1|18.8|19.16|19.29|19.2|19.18|19.22|19.63|19.59|19.12|19.06|18.84|19.02|18.56|18.52|17.75|17.5|18.09|18.33|18.6|18.43|18.17|18.39|17.85||17.22|17.22|17|17.42|17.91|17.26|17.73|17.34|16.59
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|30.25|31|30.31|30.94|31|31.12|31.38|31.56|31.75|31.75|31.38|31.56|31.5|31.56|31.56|31.56|31.5|31.25|31.56|31.81|31.75|31.81|31.75||31.62|31.75|31.94|31.56|31.25|31.81|31.94|31.81|32|31.94|32.19|32.38|32.56|33|33|32.31|32.12|32.19|32.56|32.44|32.5|32.5|32.81|31.56|30.75|30.38|30.38|30.81||30.56|30.75|30.44|30.38|30.31|30.12|30.38|30.56|30.62|30.56|30.94|31|31.44|31.69|32|32.56|32.06|31.75|32.06|32|32.06|32.31|32.5|32.38|32.75|32.88|32.5|32.25|32.5|32.31||32.5|32.62|32.94|32.88|33|32.62|32.88|32.38|32.25|32.56|32.81|32.88|32.94|33|32.19|31.88|31.5|31.25|30.94|30.62|30.75|31|30.5|30|29.94|30|30|30|30.06|30.06|29.94|30|29.88|29.75|29.94|30|29.94|29.5||29.81|29.75|29.5|29.75|30|30|29.5|29.75|29.94|29.94|29.81|29.81|29.81|30|29.69|29.5|29.25|29.44|29.5||30.06|30.12|30.25|30.19|29.62|30.12|30|30.38|29.75|30.62|30.44||30.5|30.31|30.19|30.31||30.5|30.44|30.06|29.5|29.75|29.31|29.44|28.94|28.5|28.19|28.38|28.38|28.25|28.12|28.44|28.56|28.69|28.25|28.19||28.12|27.94|27.44|27.38|27.06|27.06|27|26.69|26.38|26.5|26.06|26|25.62|25.31|25.44|25.75|25.81|25.62|25|24.25|24.12|23.62|24.06|24.12|23.94|23.88|23.56|23.56|23.44|23.69|23.31|23.5|23.44|23|23.06|23.25|23.25|23.5|24|23.5|23.25|22.75|22.75|23.12|23.44|23.88|23.81|23.88|23.88|24|24.25|24.19|23.69|23.56|23.44|24|23.75|23.69|23.94|23.62|23.38|23.12||23.44|23.5|23.44|23.44|23.75|23.44|24|24|23.81
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|41.38|42.38|42.69|42.75|42.25|42.75|43.25|43.25|43.62|43.69|44.25|44.44|44.06|44.31|44|43.94|43.81|44.25|44.5|44.75|45.12|45.12|45.19||45.12|45.19|45.38|44.62|44.31|45.38|45.56|44.88|45|45.06|45.38|45.94|45.88|45.88|45.94|46.19|45.44|45.25|45.44|45.06|45.94|45.69|45.81|44.88|43.81|43.19|42.94|43.38||43.69|44.38|44.12|44.44|44.12|44.75|44.25|44.62|44.44|44.12|43.38|43.75|43.88|44.44|44.81|44.5|43.19|43.12|42.38|43|42.75|43.06|43.69|44.06|44.44|43.75|44.44|44.44|43.44|43.5||43.44|43.81|44.25|44.5|44.69|44.12|44.56|43.94|43.44|44.19|44.5|45|44.19|44.19|43.5|43.25|42.81|42.5|42.12|42.44|42.31|41.94|41.62|41.25|40.56|40.5|40.88|40.94|40.56|40.69|40.44|40.62|40.44|40.56|40.88|40.94|40.94|41.25||41|40.94|40.88|40.56|40.38|40.12|40.56|40.56|40.44|40.06|40|40.19|41.19|41.44|41.06|41.19|40.38|39.81|40||40.19|40.06|40.25|40.25|39.5|40.44|40.12|40.38|41.06|41.62|42.12||42.5|42.5|41.38|41.81||41.69|40.94|40|40.38|39.88|39.75|40|39|38.06|38.25|38.44|38.75|38.81|38.88|38.38|39|39.5|38.56|38.44||38.19|37.38|36.75|37|36.62|36.88|37.44|36.88|36.5|36.5|35.81|35.19|34.81|35.12|35.19|35.19|35.31|35|34.25|33.62|33.88|34|34.81|34.75|34.62|34.62|34.25|34.12|34|34|33.81|33.81|33.88|33.44|33.75|34.06|34|34.06|34.44|33.81|33.62|33.56|33.69|33.5|33.44|33.81|34.19|34.69|34.75|34.62|34.81|34.12|33.94|33.31|33.75|33.25|32.88|32.75|33|32.56|33|32.5||32.81|32.75|33|33|33|32.44|32.62|32.69|32.25
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|17.25|18.75|19.44|20|20|20.31|20.62|20.75|20.88|21.38|21.81|21.81|22|22.81|22.62|22.75|22.69|23|23.38|23.81|23.88|24.25|23.88||23.81|23.94|23|22.62|23|23.38|22.94|22.25|21.75|21.75|22.38|21.88|21.5|21.88|22.06|22.62|22.75|22.81|23|23.19|22.69|22.75|22.94|23.25|22.88|22.38|22.81|22.88||23|23.06|23.12|23.25|23.5|23.75|23.75|23.75|23.75|23.94|23.75|23.94|24.5|23.88|24.25|23.88|24.12|23.88|23.75|23.56|23.56|23.75|23.75|23.75|24.38|23.94|24|24.19|24.19|24.44||24.5|24.81|24.25|25|25.38|25.81|25|25|24.88|24.88|25.12|26.38|26.62|27.75|24.94|24.19|23.5|23|22.94|23|22.5|22.31|23|23.69|24.06|24.12|24.06|24|23.75|23.06|22.19|22.06|21.94|21.88|22.06|21.94|22.12|22.38||22.5|22.62|23.12|22.12|22.38|22.12|21.44|21.5|21.31|21.94|22|22.25|22.06|21|22.44|23.5|24.06|25|24||24.12|24.12|24.5|23.38|23|24.5|25.06|26|27.44|28.5|29.5||28.5|27.31|26.31|26.44||26.44|25.75|26.88|27.62|27.88|27.75|26.12|27|27.75|27.75|28.75|29.62|30.31|30.25|30.62|30.44|30.31|31.94|31.38||30.12|31.25|32.25|32.12|31.94|32.19|32.69|31.69|31|32.94|34.75|36|36.88|37.88|38.81|40.25|39.5|40.31|41|41|40.69|39.5|41|41.5|41.5|41.5|41.5|40.62|41|41.38|41.38|41.94|42.38|42.56|43|43.62|43.38|41.75|41.5|41.38|41.88|41.44|40.81|39.75|39.81|39.56|39.69|40.31|40.25|40.31|41.25|41.5|41.88|41.69|42.19|42.62|43.75|44|44|42|42|39.94||39.25|37.75|38|37|36|34.88|35.5|36|36
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|50.25|52.5|53|54.25|54.5|54.5|54.75|55.56|56.31|57|57.12|58|59.12|58.94|58|58.75|58.25|58.31|57.88|58.25|57.62|59|56.12||55.12|54.69|55.38|55.69|55.94|55.81|55.31|54.75|54.88|54.44|55.5|55|55.06|54.94|56|58|57.75|58.5|59|57.25|56.5|57.88|58.5|57.94|58|57.31|57.44|59.38||59.75|59.12|59.25|58.75|58.62|59.25|58.81|59.5|59.12|59.62|58.44|60|60.5|60.75|62.62|61.5|59.38|58.12|60|60|61.75|62|63|61.31|62.19|62.94|66.75|64.5|64.81|62.62||60.5|61|61|60.44|60.62|59.81|60|59|58.88|59.81|58.62|60.31|60.38|60.38|61.56|59.88|60|60.25|59.88|59|58.25|57.44|57|56.88|55.56|54.5|55.69|54.19|55.94|55.25|55|54.38|53.62|54.69|55.12|55.25|54.62|54.25||54.38|54.69|55|55|55.69|54.88|54.62|55.06|52.56|52.5|52.31|51.56|51.06|49.94|50.38|51.06|50.88|52.38|52.19||52.62|52.62|52.38|50.81|49.75|51.62|53.62|54.75|56|56.31|56.5||56.12|56.12|54.75|54.31||55.44|55.75|55.75|55.75|57.38|58.12|58.25|56.31|57.38|56.88|57.5|57.25|58.19|56.5|57.62|56.5|56.75|54.25|54.25||52.38|51|52.25|52.94|50.81|49.62|48.5|48.25|47.06|46.5|46.88|47.12|48.31|48|48.56|47.88|48.56|48|47.12|47.75|47.88|43|48.94|50.44|49.62|51.06|50.62|50|49.75|52|51.38|51.81|51.5|51.5|50.75|51.75|51.75|50.62|49.81|48.81|48.88|49.12|48.94|48.5|49|49|49.12|48.75|48.75|48.44|47.69|46.12|45.69|45.12|45|45.75|45.69|44.88|45.44|44.88|45.75|43.75||42.38|43.06|42.38|42.62|42.94|42.5|43.75|42.81|42.56
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|30.88|31.56|31.69|33|32.25|32.62|32.25|32.62|32.72|33.25|33.56|33.69|33.5|34.12|34.94|34.81|34.12|34.09|33.81|34.97|35|35.31|35.06||34.88|34.81|33.69|33.5|32.94|33.25|32.91|32.38|32.38|34.62|34.75|34.97|34.69|34.94|35.75|35.69|36.88|37.38|37.5|36.88|36.94|37.5|37.12|36.31|37.06|36.31|36.66|37.62||37.66|37.91|38|37.66|37.44|38|38.06|37|37.44|36|35.19|35|35.88|36.12|35.66|35.34|35.25|35.31|35.12|35|35.84|36.59|36.5|36.5|36.38|35.5|35.19|35.06|34.25|34.53||34.16|34.12|33.81|34.41|34.69|34.38|33.97|33.34|33.5|34|34.09|34.12|33.62|33.22|33.56|33.09|32.72|33.31|32.28|32.72|32.75|32.12|32.06|32.38|32.53|32.53|32.47|32.12|32.31|32.69|31.81|31.88|31.5|31.62|30.88|30.81|30.5|30.34||30.44|30.34|30.31|30.28|30.81|30|29.78|29.47|29.44|28.75|28.41|28.31|28.44|28.19|27.25|28.19|28.31|28.56|28.31||27.81|27.5|26.84|27.25|26.5|28.31|28.81|28.88|28.94|28.94|28.5||29.12|28.56|28.19|28||27.94|27.91|28.06|27.5|28.62|28.5|28.5|28.41|28.25|28.5|28.62|28.88|29|28.72|29.62|29.78|29.38|28.94|28.81||28.5|28.12|27.94|27.94|27.31|27.5|27.44|27.25|26.84|27.12|27.78|28.03|28.03|28|28|28.5|28.34|28.56|28|28|28.69|27.12|29.69|30.5|30.44|31.19|30.84|30.84|30.81|31.75|31.44|31.91|32.19|32|31.75|32.12|31.88|32|32.47|31.41|31.28|31.81|31.72|31.19|31.31|31.56|32.25|31.97|32.34|32.06|32.28|31.69|31.66|31.16|31.25|32.56|32.44|32.72|32.53|32.66|32.5|31.53||31.5|32.09|31.34|31.5|31.75|31.5|32.56|31.75|31.5
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.7|10.96|10.73|10.5|10.52|10.5|10.58|10.55|10.73|10.84|10.79|10.96|10.93|10.79|10.67|10.55|10.32|10.52|10.55|10.55|10.26|10.26|10.35||10.67|10.52|10.67|10.64|10.67|10.67|10.73|10.73|10.76|10.81|10.81|10.76|10.73|10.61|10.67|10.67|10.52|10.52|10.35|10.5|10.7|10.79|10.87|10.26|10.12|9.94|9.86|9.89||9.86|9.94|9.71|9.83|10|10.12|10.32|10.35|10.38|10.5|10.32|10.38|10.52|10.32|10.58|10.64|10.44|10.41|10.38|10.29|10.5|10.58|10.64|10.64|10.73|10.87|11.08|11.08|10.99|11.02||10.93|11.02|10.79|10.87|11.1|11.1|10.99|10.79|10.76|10.7|10.76|10.81|10.76|10.64|10.61|10.47|10.5|10.52|10.41|10.38|10.41|10.5|10.44|10.35|10.15|10.38|10.44|10.32|10.35|10.32|10.41|10.29|10.32|10.29|10.29|10.35|10.35|10.38||10.23|10.26|10.26|10.26|10.38|10.29|10.09|10.15|10.18|10.21|10.26|10.35|10.29|10.5|10.84|10.81|10.67|10.79|10.61||10.76|10.79|10.84|10.96|10.64|10.93|10.81|10.84|10.84|11.19|11.16||11.16|11.25|10.96|11.08||11.05|10.81|10.44|10.32|10.55|10.58|10.52|10.41|10.41|10.38|10.55|10.73|10.55|10.7|10.76|11.02|11.16|10.99|10.9||10.9|10.64|10.55|10.47|10.41|10.21|10.29|10.23|10.09|9.97|10.09|9.97|9.97|9.86|9.86|9.89|9.92|10.09|9.92|10|10|9.45|9.97|10|10.09|10.29|10.21|10.06|10.06|10.21|10.15|10.21|10.18|10|10.09|10.32|10.41|10.41|10.44|10.35|10.21|10.21|10.09|10.18|10.18|10.21|10.35|10.44|10.41|10.38|10.5|10.44|10.41|10.23|10.26|10.32|10.29|10.32|10.67|10.41|10.32|10.15||10|10.03|9.71|9.71|9.86|9.57|9.86|9.74|9.68
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|9.16|9.76|9.88|10.16|10.06|10.37|10.34|10.62|10.83|11.15|11.16|11.94|12.1|12.13|12.2|12.28|12.35|12.35|12.22|12.21|12.22|12.3|12.33||12.3|11.62|11.84|11.85|11.89|11.91|11.62|11.68|11.57|11.63|11.6|11.36|11.28|11.36|11.36|11.58|11.55|11.25|11.33|11.18|11.05|11.38|11.35|11.1|11.07|11.17|11.28|11.56||11.74|11.69|11.54|11.23|11.22|11.23|11.25|11.2|11.26|11.21|11.08|11.06|11.03|11.04|11.02|10.91|10.68|10.56|10.52|10.73|10.73|10.79|10.78|10.85|11.06|10.56|10.34|10.34|10.32|10.45||10.45|10.53|10.57|10.69|10.75|10.56|10.68|10.41|10.52|10.66|10.56|10.27|9.9|10.08|10|9.98|9.81|9.76|9.53|9.49|9.43|9.47|9.49|9.55|9.6|9.59|9.38|9.38|9.36|9.2|9.3|9.08|9.08|9.13|9.08|9.05|9.06|9.04||9.06|9.05|9.03|8.99|8.85|8.92|8.95|8.97|8.9|8.8|8.77|8.57|9.11|9.15|9.18|9.31|9.35|9.64|9.48||9.52|9.44|9.36|9.12|8.95|9.31|9.42|9.44|9.4|9.57|9.53||9.39|9.35|9.2|9.21||9.37|9.5|9.28|9.16|9.13|9.22|9.06|8.76|8.6|8.82|8.81|8.82|8.65|8.72|8.54|8.8|8.44|8.24|8.32||8.21|8.35|8.55|8.45|8.28|8.31|8.27|8.12|8.12|8.12|8.08|8.3|8.35|8.39|8.33|8.4|8.39|8.36|8.45|8.63|8.73|8.42|8.72|8.88|8.88|9.02|8.78|8.82|8.68|8.86|8.82|8.78|8.88|8.88|8.9|9.2|8.96|8.77|8.77|8.62|8.52|8.48|8.49|8.5|8.47|8.46|8.45|8.47|8.42|8.4|8.4|7.94|7.93|7.86|7.87|8.16|8.09|8.08|8.28|8.18|8.07|7.92||7.84|7.8|7.96|8.12|8.1|7.96|8.32|8.1|7.94
00405|7923|/equities/prologis|SnP500/R1000VALUE|23.75|23.62|24|23.88|23.56|23.5|23.75|24.38|24.62|24.5|24.62|24.25|24.75|24.25|24.25|24.25|24.31|24|23.81|24|24.44|24|24.06||24.12|24.5|25|24|23.81|24|23.38|23.38|23.88|24.06|22.88|22.5|22.38|22.62|22.75|23.25|23.19|23.38|23.81|23.69|23.5|23.56|23.5|23.94|23.25|23.38|23.12|23.25||23.12|23.44|23.5|23.69|23.69|23.5|23.5|23.56|23.62|24.5|24.88|24.5|24.75|24.88|24.12|23|23.25|23.19|23.38|23.38|23.38|23.38|22.56|22.75|23.25|23.06|23.38|23.12|23.06|23.5||23.5|23.19|23.12|23.5|23.94|24.25|24.06|24.5|24.94|24.75|24.62|24.38|24.5|24.25|23.81|23.5|23.5|23.44|23.62|23.81|24.19|24|24.12|23.5|23.44|23.38|23.62|23.44|23.75|23.62|23.75|23.88|24.06|24.12|24|24.25|24.69|24.62||24.56|24.5|24.62|24.38|24.19|24.5|24.38|24.56|24.62|24.5|24|23.75|24.12|24.25|24.31|24.75|24.88|24.69|24.62||24.56|24.75|24.5|24.5|24.12|24.5|24.5|24.69|24.75|24.75|25||24.38|24|23.88|23.88||23.94|24|23.94|24.25|24.12|23.75|23.19|23.12|23.06|23|23.12|23.12|23|22.88|23|23.06|23.12|23.06|22.75||23|22.88|23|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|16.69|16.81|16.31|16.69|16.62|16.62|16.59|16.47|16.53|16.81|16.56|16.62|16.62|16.75|16.69|16.75|16.66|16.81|16.75|16.94|17.16|17.28|17.09||17.22|17.25|17.19|17.06|16.91|17.12|17.12|17.09|17.12|17.06|17|17.28|17.19|17.22|17.22|16.97|16.69|16.72|17|16.78|17.19|17.22|17.12|16.56|16.31|16.28|15.97|16.47||16.38|16.41|16.34|16.53|16.66|16.84|16.53|16.78|16.69|16.78|16.75|16.72|16.72|16.78|16.75|16.81|16.81|16.75|16.53|16.88|16.75|17|17.38|17.5|17.59|17.75|17.84|18.06|18|18.25||18.25|18.44|18.62|18.75|18.84|18.59|18.88|18.62|18.62|18.75|18.62|18.53|18.47|17.88|17.44|17.12|17.06|16.38|16.31|16.31|16.19|16.19|16.25|16.12|15.88|16.09|16.12|16.09|16.03|15.94|16.12|16.06|16|15.88|15.69|15.94|15.94|15.97||15.75|15.78|15.91|15.81|15.91|15.62|15.5|15.44|15.69|15.69|15.56|15.5|15.5|15.84|15.91|16.12|16.12|15.72|15.66||15.69|15.59|15.62|15.69|15.25|15.62|15.34|15.31|15.47|16|15.91||15.53|15.44|15.41|15.34||15.34|15.31|15.09|14.78|14.84|14.81|14.75|14.5|14.12|14.19|14.34|14.22|14.41|14.62|14.75|14.66|14.81|14.59|14.59||14.53|14.28|14.16|14.19|14.03|13.78|13.84|13.66|13.41|13.31|13.28|13.22|13.16|13|13.06|13.19|13|13|13|12.91|12.94|12.81|12.94|12.97|12.88|13.12|13.09|12.97|13|13.09|13.19|13.22|13.12|12.88|12.88|13.25|13.28|13.22|13.25|13.06|12.91|12.97|12.88|12.94|12.91|12.88|12.72|12.78|12.69|12.78|12.88|12.62|12.59|12.5|12.5|12.5|12.44|12.38|12.5|12.69|12.69|12.5||12.5|12.56|12.53|12.5|12.47|12.25|12.5|12.38|12.28
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|25|25.31|26.38|27|26.56|26.5|26.88|26.81|27|27.06|27.5|27.62|27.69|28.38|27.81|28.06|28.88|28.56|28.81|28.5|28.5|28.19|28.12||28|27.88|28|27.12|26.75|26.88|26.69|27.06|27|27|26.69|26.5|26.88|27|28.25|28|28.88|29|29.38|29.5|29.62|29.88|29.94|29.88|29.25|29.25|29.25|29.06||29.38|29.5|29.69|30|30|30.12|30.06|30|29.75|30.12|30.56|30.56|30.5|31.06|30.62|30.75|30.75|30.38|30.06|30|30.44|30.56|30.56|30.81|30.56|31.06|31.75|31.31|31.44|31.81||31.88|32.62|32.31|32.44|31.69|31|30.94|30.38|30.25|30.12|30.44|30|30|29.88|30.38|29.94|30.19|29.62|29.88|30|30|30.31|30.12|30.62|30.19|29.75|30.06|30.62|30.81|31.5|31.75|31.81|31.94|31.75|31.62|31.25|31.75|32.19||32.5|32.94|33.12|33.62|33|32.94|33.06|32.75|32.88|33.12|32.56|32.62|32.62|32.75|32.88|32.75|32.75|33.19|32.75||32.56|31.94|31.5|30.38|30|29.75|29.56|29.44|29.5|29.25|29.25||29.5|29.25|28.75|28.81||28.12|27.62|27.62|27.75|27.75|27.81|27.5|27.25|27.31|27.25|27.38|27.62|27.56|27.56|27.69|27.94|28|27.62|27.94||27.56|27.31|27.44|27.44|27.5|27.5|27.5|27.56|28.12|27.75|26.69|26.62|27|27|27.56|27.5|27.88|27.62|27.56|28.31|28|27.88|28.62|28|28.25|28.75|28.81|28.38|28.75|29.25|29.25|29.69|30|29.62|29.94|29.88|30.06|29.25|29.94|29.94|29.88|29.38|29|29.31|29.25|28.5|28.25|28.19|28.94|29.12|28.25|27.88|28.19|27.5|28|28.5|28.75|28.94|28.81|28.62|28.56|27.81||27.25|27|27.5|27.38|27.75|27.5|27.75|27.62|27.81
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|7.36|7.47|7.09|7.34|7.2|7.2|7.16|7.47|7.7|7.95|8.06|8.17|8|8.14|8.12|8.17|8.3|8.12|7.94|7.97|7.86|7.88|7.64||7.62|7.47|7.55|7.69|7.72|7.42|7.48|7.44|6.66|6.3|6.42|6.55|6.41|6.48|6.52|6.77|6.78|6.5|6.72|6.55|6.56|6.5|6.67|6.64|6.59|6.65|6.7|6.87||6.91|6.98|7|6.95|6.89|6.99|7.01|6.83|6.76|6.73|6.73|6.7|6.59|6.56|6.42|6.4|6.31|6.17|6.3|6.62|6.75|6.43|6.29|6.3|6.28|6.11|6.19|6.14|6.15|6.12||6.05|6.05|6.02|5.91|5.99|5.86|5.8|5.74|5.62|5.7|5.6|5.73|5.56|5.58|5.6|5.77|5.71|5.69|5.45|5.5|5.34|5.35|5.41|5.43|5.36|5.47|5.59|5.62|5.66|5.76|5.66|5.62|5.56|5.6|5.62|5.58|5.55|5.59||5.62|5.66|5.71|5.66|5.64|5.58|5.52|5.38|5.31|5.34|5.27|5.24|5.22|5.24|5.35|5.44|5.41|5.41|5.48||5.37|5.44|5.37|5.23|5.11|5.34|5.36|5.43|5.47|5.29|5.23||5.28|5.25|5.08|5.02||5.16|5.07|4.88|4.88|4.89|4.88|4.85|4.83|4.8|4.92|4.95|5.08|5.08|5.14|5.12|5.11|5.12|5.1|5.05||5.02|5.06|5.11|5.26|5.01|4.91|4.88|4.94|4.77|4.7|4.66|4.7|4.7|4.77|4.81|4.83|4.77|4.67|4.55|4.72|4.67|4.37|4.65|4.7|4.72|4.74|4.77|4.72|4.73|4.75|4.85|4.81|4.81|4.78|4.73|4.77|4.76|4.78|4.72|4.71|4.78|4.69|4.5|4.45|4.52|4.56|4.59|4.6|4.5|4.59|4.57|4.31|4.29|4.39|4.46|4.49|4.56|4.61|4.66|4.66|4.68|4.6||4.69|4.63|4.66|4.69|4.73|4.78|4.95|4.8|4.72
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.06|13.38|13.75|14.25|13.44|13|12.94|12.94|13.5|14.31|14.69|14.88|14.44|14.5|14.44|14.31|14.06|14.19|14.06|14.06|13.94|14.12|14.31||14.12|14.62|14.25|14.75|14.56|14.5|13.5|13.12|13|13.12|13.06|13.25|13|12.88|13|13.25|13.5|13.5|13.19|13.44|13.19|13|12.94|13|12.94|13.19|13.44|13.94||13.75|13.5|13.19|12.94|12.81|12.44|12.5|12.25|12.31|12.44|12.62|12.69|12.31|12.75|12.56|11.62|12|11.75|11.62|11.75|11.62|11.69|11.75|11.75|11.94|11.88|11.75|11.69|12.38|12.5||12.75|13.06|12.94|12.94|12.88|12.88|12.44|12.44|12.62|12.94|12.94|12.25|12.12|11.75|11.38|11.25|11.62|11.75|11.75|11.75|11.81|12.25|12.38|12.5|12.69|12.62|12.94|12.81|13.12|13.06|12.81|12.88|12.88|12.75|13.25|12.81|12.88|12.75||12.81|12.5|12.25|12.44|12.38|12.12|12|12.38|11.56|12.19|12.12|12.25|11.94|11.88|11.88|11.88|11.88|11.69|12.19||11.75|12.75|12.5|12.88|12.69|13.12|13.69|14|14|14.06|14.38||13.62|13.38|13.19|13.25||12.56|12.38|11.75|12.12|13|13|13.88|13.88|13.56|13.75|14|14.12|13.94|13.69|14.06|13.75|14.19|13.81|13.56||13.25|13.56|13.5|14|13.56|13.81|13.94|14.06|14|13.94|14|14.12|14.31|14.5|14.38|14.31|14.38|14.25|14.19|14.38|14.38|13.88|14.44|14.62|14.5|14.75|14.94|14.12|14.12|14.81|15|14.94|14.88|14.81|14.69|14.75|15.19|15.69|15.38|15.62|15.81|15.19|15.12|15|15.19|14.94|14.81|15.25|15.25|15.31|15.25|14.69|14.62|14.62|14.69|15|14.94|14.88|15|14.44|14.5|14.38||14|13.75|13.94|13.88|14|14|13.81|13.81|13.81
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|8.12|8.94|8.81|8.78|8.94|8.62|9.06|8.62|8.75|8.78|8.19|7.81|8|7.53|7.19|5.62|5.5|5.62|5.5|6.25|6.12|5.69|5.53||5.44|5.44|5.56|5.81|5.78|5.81|5.75|5.56|5.81|5.69|5.75|5.69|5.69|5.88|6.38|6.56|6.88|6.88|6.97|6.94|7.25|7|6.25|6.47|6.34|6.25|6.19|6.81||6.62|6.47|6.59|6.44|6.38|6.66|6.81|6.69|6.78|7.12|6.81|7.62|7.81|7.75|7.81|8.06|7.75|7.75|7.5|7.69|7.78|7.94|8|7.75|7.75|7.69|8|7.56|7.75|8.03||7.81|7.44|7.75|7.81|7.72|7.69|7.34|7.19|7.19|7.34|7.06|6.94|7.44|7.72|7.72|7.91|7.78|7.75|7.94|7.88|7.38|7.38|7.38|7.88|7.94|8|7.31|7.06|7.53|7.38|6.38|6.47|6.09|6.34|6.44|6.53|6.53|6.56||6.44|6.56|7|6.94|6.75|6.81|6.94|6.22|5.75|5.16|5.16|5.22|5.19|5.25|5.25|5.56|6.03|6.38|5.94||6|6|6|5.97|5.94|6.81|6.44|7.06|7.12|7.12|5.94||6.06|5.31|5.38|5.5||5.88|5.94|5.62|5.62|6|6.56|5.94|5.94|6.44|6.38|6.69|6.75|6.75|6.66|7.12|6.97|6.94|7.06|7||6.81|6.31|6.94|7.12|7.12|7.12|7.38|7.25|6.88|7.25|7.38|7.38|7.19|7.06|7.25|7.19|7.12|7.75|8|7.44|7.75|6.25|7.94|8.38|8.25|8.75|8|8.5|8.75|9.12|9|9.38|9.47|8.94|8.62|8.91|9.06|9.25|9.25|9.19|9.25|9.25|8.88|8.75|8.38|8.44|8.31|9.19|9.03|9|8.09|8.06|7|8.44|8.75|9|9|8.94|9.31|9.06|9.5|9.56||9.31|9.31|9.06|9.62|9.5|9.25|9.5|8.94|8.75
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8.21|8.58|8.5|8.25|8.42|8.79|9.04|9.25|9.46|9.38|9.38|9.38|9.46|9.25|9.08|9.33|9.42|9.38|9.5|9.67|9.71|9.83|9.63||9.33|9.71|9.83|9.92|9.96|9.96|9.92|9.79|9.92|10.17|10.5|10.25|9.58|9.5|9.83|9.92|10.42|9.33|9.04|9.13|8.75|8.58|8.42|8.58|8.75|8.96|9.08|8.67||8.38|8.58|8.67|8.67|9.08|9.17|9.25|9.17|9.25|9.13|9.25|9|9.21|9.42|9.75|9.92|9.42|9.75|9.67|10.08|10.5|10.92|11.25|11.33|10.88|10.92|11.17|11.17|10.92|10.92||11.08|10.67|11.13|11.67|11.67|11.5|11.08|10.63|10.5|10.71|10.67|9.75|10.17|9.17|8.33|8.42|8.17|8.42|8.67|8.42|8|7.92|7.92|8.08|8.04|8.08|8.25|8|7.92|7.96|7.58|7.75|7.88|7.83|8.08|8.42|7.92|7.75||7.58|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.86|5.11|5.09|5.16|5.08|5.08|5.23|5.2|5.3|5.34|5.28|5.28|5.38|5.39|5.38|5.3|5.28|5.3|5.28|5.3|5.36|5.38|5.39||5.38|5.45|5.52|5.5|5.48|5.48|5.47|5.39|5.45|5.5|5.47|5.34|5.39|5.45|5.59|5.7|5.73|5.67|5.56|5.44|5.36|5.38|5.34|5.41|5.31|5.31|5.38|5.41||5.47|5.38|5.38|5.17|5.06|4.98|5.05|5.06|5.09|5.14|5.14|5.12|5.06|4.94|4.88|4.8|4.81|4.78|4.62|4.67|4.66|4.52|4.45|4.36|4.28|4.19|4.11|4.09|4.06|4.06||4.03|4.08|4.14|4.22|4.23|4.22|4.22|4.16|4.14|4.17|4.16|4.12|4.14|3.94|4|3.98|3.98|3.98|3.98|4|3.98|3.97|4|3.88|3.86|3.83|3.86|3.91|3.88|3.83|3.84|3.88|4.03|3.98|3.98|3.98|3.98|3.98||4|4.03|4.03|4|4.02|4.05|4.08|4.05|4.05|4.14|4.17|4.2|4.17|4.05|4.03|4.05|4.05|4.06|4.06||4.11|4.02|4|4|3.97|4.06|4.03|4.12|4.19|4.25|4.22||4.23|4.2|4.19|4.25||4.25|4.22|4.17|4.08|4.2|4.2|4.12|4.17|4.14|4.14|4.17|4.17|4.11|4.05|4.11|4.23|4.19|4.08|4.11||4.09|4.14|4.12|4.33|4.25|4.23|4.2|4.16|4.19|4.17|4.16|4.19|4.16|4.16|4.16|4.19|4.25|4.19|4.25|4.28|4.2|4.08|4.17|4.12|4.03|4.17|4.09|4.08|4.08|4.08|4.09|4.12|4.22|4.23|4.25|4.28|4.25|4.19|4.2|4.19|4.22|4.25|4.22|4.14|4.12|4.11|4.16|4.12|4.27|4.36|4.42|4.47|4.5|4.55|4.53|4.58|4.58|4.52|4.69|4.58|4.58|4.5||4.62|4.75|4.72|4.69|4.78|4.78|4.8|4.78|4.77
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|26.31|28.06|26.88|28|26.12|26.75|26.75|27|27.25|27.62|29.19|29|29.06|28.81|29.62|29.19|27.75|27.81|28.19|28.38|27.62|26.44|27.38||27.75|28|28.12|28.5|28.25|29.19|27.81|27.31|27.38|27|27.5|27.31|27.5|28.25|28|28.44|28.56|28.31|28.25|28.5|28.75|29.12|29.5|30.5|29.94|29.31|29.31|30.88||30.62|31|31|31|29.56|29.25|29.5|30.31|29.88|29.5|28.75|27.5|27.5|27.81|27.94|28|27.94|27.75|27.44|27.81|28.12|28.5|27.88|27.81|28|28|27.94|28.31|28.56|29.12||29.25|29.5|29.5|29.75|29.62|30|30.06|29.75|29.5|30|30|31|30.44|29.88|30.38|29.25|29.25|29.62|30.12|30.12|29.25|29.5|28.31|28.19|27.75|27.44|27.62|27.75|28.06|28.25|28.62|28|27.94|28.19|27.5|27|27.25|27.25||27.44|27.12|26.62|27.06|26.88|26.88|27.06|26.69|27.62|27|25.62|25.19|24.75|25.56|25|25.81|26.25|25.75|25||24.62|24.75|23.5|23|23.06|23.88|24.12|24.12|24.25|24.25|23.75||24|22|22.62|22.75||22.5|23.31|24.5|24|24.88|25.5|26.44|25.75|26.38|26.94|26.25|28.25|28.5|27|27.31|27.31|28|27.25|27||27.62|27.12|27.75|29|28.5|27.62|28|28.06|27|25.5|25.5|26.31|27.19|26.69|28.19|28|27.88|26.69|25.31|23.88|25.75|23.12|26.06|27|24.75|25.44|24.81|24.56|25.25|25.94|25.81|26.25|26.38|25.75|25.19|25.94|26.5|26.5|26.62|27|27.38|26.31|26|26.75|25.88|27|27.56|26.5|25.88|26.81|25.75|25.62|24.69|24.38|24|24.88|25.25|25.75|26.25|26|26.25|26.38||25.31|24.5|24.94|24.25|25|24.12|25.38|24.88|23.38
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.75|5.08|5.17|5.33|5.17|5.25|5.5|5.58|5.75|5.92|6.33|6.58|6.79|6.79|6.75|6.83|6.75|6.88|6.92|6.88|6.96|7.04|6.75||6.79|6.92|6.75|7|7.29|7.25|7.13|6.88|6.92|6.83|6.83|6.96|6.54|6.67|6.67|7.04|7.38|7.54|7.71|7.75|7.58|7.75|8.04|8.08|8.21|8.04|8|8.33||8.58|8.79|8.71|8.88|9.17|9.38|9.33|9.33|9.42|9.29|9.08|8.96|9.58|9.67|9.5|9.29|9.42|9.46|9.58|9.83|9.88|9.96|10.08|10.13|10.42|10.58|10.38|10.33|10.33|10.46||10.5|10.5|10.79|10.96|11|10.79|11|11.17|11.17|11.25|11.17|11.04|11.08|10.88|10.38|10.25|10.38|10.5|10.67|10.67|10.54|10.79|10.88|10.92|10.96|11|11|10.92|11.04|11.13|10.5|10.29|10.38|10.42|10.58|10.79|10.5|11.17||11.5|11.54|11.33|11.46|11.29|10.75|10.42|10.5|10.5|10.54|10.79|10.42|10.13|10.04|10.08|10.29|10.33|10.92|10.79||10.54|9.75|9.54|9.29|9|9.67|9.71|9.71|10.25|10.63|10.92||10.75|11|10.46|10.54||10.5|10.5|10.58|10.67|11.17|11.21|11.21|11|11.04|11.25|11.71|12.04|12.21|12|11.75|11.63|11.75|11.79|11.71||11.67|11.38|12|12.08|11.96|12.17|12.42|11.92|12.08|11.83|11.96|12.08|12.04|12.08|12.17|12.13|12.29|12.46|12.25|12.08|12|10.83|12.33|12.33|12.46|12.5|12.63|12.17|12.42|12.33|12.58|13|13.21|12.96|13.17|13.25|13.17|13.17|13|13|12.96|13|13.04|13.04|13|12.79|12.75|12.67|12.88|12.75|12.75|12.38|12.13|12.04|12.33|12.58|12.83|12.71|12.46|12.08|11.88|11.67||11.67|10.83|10.79|10.63|10.33|10.29|10.42|10|10.04
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|7.28|7.65|7.52|8.04|8.06|8.06|8.24|8.31|8.57|8.81|8.93|8.59|8.89|8.96|8.83|9.22|9.41|9.3|9.44|9.52|9.33|9.56|9.41||9.04|8.98|8.93|9.07|9.24|8.85|8.67|8.54|8.7|8.48|9.11|8.96|8.61|8.89|8.96|9.13|9.26|9.28|9.11|8.93|8.98|9.02|8.96|8.96|9.26|8.81|9.07|9.28||9.39|9.35|9.26|9.17|9.33|9.3|9.33|9.56|9.22|9.56|9.33|9.5|9.81|9.7|9.91|9.8|9.37|9.26|9.19|9.19|9.78|10|9.91|9.94|9.93|9.43|9.69|10.26|10.28|10.69||10.22|9.15|9.63|9.3|9|8.67|8.6|8.35|8.4|8.52|8.59|8.57|8.36|8.44|8.4|8.44|8.23|8.15|7.96|8.12|8.07|8.02|7.85|7.94|7.64|7.7|7.95|7.81|7.89|7.85|8|7.89|7.95|7.94|7.85|7.89|7.84|7.68||7.63|7.75|7.51|7.26|7.28|7.21|7.16|7.06|7.01|6.89|6.89|6.75|6.43|6.42|6.48|6.58|6.69|6.93|7.1||6.98|7.3|7.36|6.96|6.94|7.56|7.6|7.89|7.89|7.69|7.89||7.83|7.75|7.63|7.56||7.6|7.62|7.62|7.59|7.8|7.7|7.59|7.51|7.41|7.46|7.46|7.43|7.27|7.23|7.31|7.16|7.26|7.1|7.19||6.99|6.86|6.95|7.16|6.77|6.59|6.94|6.72|6.3|6.58|6.54|7|6.67|6.48|6.44|6.25|6.25|5.98|5.93|5.95|6.02|5.33|6.42|6.49|6.52|6.84|6.72|6.75|6.84|6.91|6.91|7|6.84|6.88|6.99|7.2|7.17|7.28|7.14|7.02|7.14|7.26|6.99|7.1|6.74|6.3|6.38|6.36|6.3|6.32|6.44|6.3|6.42|6.17|6.22|6.49|6.59|6.37|6.19|5.99|5.93|5.75||5.63|5.58|5.48|5.53|5.51|5.6|5.58|5.42|5.42
00417|8235|/equities/united-tech|SnP500/R1000VALUE|13.76|14.25|14.14|14.17|13.77|14.06|14.16|13.97|14.25|14.2|14.12|13.75|13.95|14.24|14.16|14.01|14.01|13.97|14.08|14.08|13.95|14.04|13.88||13.84|13.65|13.45|13.4|13.23|13.22|13.01|12.76|12.68|13.1|13.1|12.77|12.72|12.63|12.52|12.87|13.39|13.49|13.53|13.34|13.53|13.79|13.82|13.8|13.83|13.68|13.9|14.23||14.25|14.27|14.04|13.94|14.08|14.16|14.16|14.28|14.27|14.27|14.12|14.3|14.51|14.58|14.61|14.58|14.4|14.36|14.49|14.32|14.45|14.41|14.51|14.27|14.25|14.28|14.12|14.31|14.13|14||14.07|14.16|14.23|14.1|14.04|13.86|13.59|13.51|13.48|13.64|13.55|13.71|13.66|13.71|13.7|13.51|13.38|13.38|13.34|13.42|13.36|13.36|13.38|13.27|13.11|13.03|13.33|13.27|13.12|13.26|13.05|12.57|12.63|12.69|12.59|12.68|12.79|12.74||12.83|12.68|12.84|12.53|12.52|12.39|12.49|12.5|12.39|12.2|12.22|11.85|11.72|11.54|11.13|11.13|10.65|10.47|10.52||10.52|10.64|10.46|10.28|10.03|10.45|10.62|10.47|10.73|10.82|10.81||10.66|10.29|10.24|10.17||10.28|10.32|10.28|10.6|10.7|10.91|10.76|10.88|10.8|10.96|10.99|11.26|11.54|11.65|11.54|11.46|11.5|11.05|11||10.91|10.99|10.99|11.01|10.84|10.82|10.92|10.75|10.62|10.26|10.21|10.54|10.67|10.67|10.84|10.6|10.4|10.41|10.36|10.31|10.47|10.03|10.73|11.35|11.65|11.87|11.74|11.67|11.76|11.89|11.81|11.63|11.52|11.58|11.35|11.59|11.61|11.75|12.04|11.94|11.91|12.08|12.09|12.13|12.24|12.42|12.44|12.22|12.22|11.98|12.07|11.81|11.54|11.5|11.43|11.69|11.72|11.65|12.13|12.07|11.85|11.61||11.56|11.51|11.58|11.63|11.76|11.8|12.02|12|12.11
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.94|12|11.91|12.22|12.44|12.44|12.75|12.69|12.75|12.91|13|13.09|13.28|13.41|13.31|13.06|13.47|13.34|13.66|13.41|13.5|13.44|13.25||13.41|13.25|13.28|13.09|13.03|13|12.94|12.94|12.72|13.16|12.94|13|13.06|13.03|13.12|13.06|13.28|13.53|13.47|13.31|13.34|13.31|13.31|13.19|13.25|13.22|12.88|12.88||12.97|12.94|13|12.91|13.03|13|12.91|13.06|13.19|13.09|12.91|12.91|12.94|13.03|13.19|13.03|13|12.94|12.97|13|13.03|13.25|13.34|13.25|13.25|13.31|13.25|13.53|13.31|13.31||13.38|13.44|13.41|13.5|13.38|13.34|13.5|13.34|13.41|13.41|13.34|13.44|13.56|13.38|12.94|12.91|13.03|13.06|13|13.06|13|12.72|12.88|12.78|12.75|13|13.16|12.97|12.94|13|13.22|13.22|13.31|13.19|13.19|13.28|13.41|13.38||13.38|13.22|13.22|13.34|13.38|13.22|13.25|13.31|13.28|13.31|13.31|13.22|13.25|13.19|13.28|13.28|13.34|13.41|13.25||13.34|13.44|13.16|13.06|12.94|13.06|13.06|13.09|12.94|12.78|12.72||12.66|12.81|12.78|12.88||12.88|12.88|12.88|12.78|13.19|13.25|13.09|12.84|12.84|12.91|13.09|13|13.03|13.09|13.06|13.06|13.19|13.16|13.09||13.09|13.28|13.41|13.09|13.22|12.84|12.94|12.69|12.62|12.5|12.75|12.75|12.72|12.88|13.25|13.12|13.16|13.12|12.78|12.66|12.91|12|13|12.78|13|13.06|13.28|13.31|13.31|13.53|13.31|13.31|13.44|13.47|13.38|13.5|13.56|13.5|13.62|13.47|13.53|13.38|13.47|13.53|13.59|13.41|13.31|13.22|13.19|13.09|13.22|13.34|13.41|13.16|13.28|13.5|13.66|13.72|13.53|13.72|13.56|13.81||13.62|13.5|13.66|13.62|13.69|13.81|13.5|13.31|13.28
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|22.38|23.25|23.62|24.19|24.81|25|25.31|25.38|25.38|25.5|26|26|26|25.94|25.62|25.5|25.75|26.25|26.31|26.25|26.5|26.06|25.69||25.75|25.19|25.69|25.38|25|24.44|24.38|24.38|24.44|24.31|24.38|24.25|24.12|24.19|24.25|24.25|24.38|24.31|24.5|24.5|24.56|24.5|24.62|24.5|24.75|24.69|24.44|24.56||24.69|24.94|25.12|25.12|25.62|26.12|26.38|26.5|26.12|26.38|26.12|26.31|26.19|26.12|26|25.75|25.19|25.25|24.75|25.06|24.81|24.88|25.12|25.25|25.31|25.12|25.62|25.62|25.62|25.62||25.62|25.75|25.62|25.88|25.62|25.69|26.31|25.44|25.19|25.38|25.12|25.31|25.31|25.19|24.88|24.88|25.19|25.25|25.44|25.69|25.88|25.88|26|26.12|26.19|26.31|26.25|26.12|26.25|26.25|26.25|26.31|26.38|26.44|26.25|26.44|26.25|26.5||26.62|27|27|27|27.62|27.38|27.5|27.25|27|27.25|27.12|27.12|27.19|26.94|27|26.94|27|27.12|27.19||27|27|27|26.69|26.38|27.25|27.38|27.5|27.81|27.69|27.62||27.62|28|26.75|26.44||26.5|26.44|26.31|26.38|26.5|26.38|26.5|26.38|26.62|26.75|26.69|26.88|27|26.5|26.31|26.62|26.62|26.69|26.31||26.06|26.12|26.88|26.25|26.44|26.31|25.56|25.25|25.25|25.69|25.38|25.62|25.5|26.56|26.88|26.88|26.5|25.5|25.44|25.06|25.12|24.38|25.94|26|26.38|26.62|26.62|26.38|26|26.38|25.69|26|25.75|25.88|26.19|26.5|26.69|26.69|26.69|26.5|26.75|26.38|26.06|26|25.81|25.81|26.12|26.25|26.25|27.19|27.5|26.88|26.88|26.5|26.88|27.12|27|26.38|26.19|26|26.38|26.69||26.25|26.25|26.25|25.5|25.25|25.12|25.62|25.25|25.62
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|31.39|32.8|32.85|33.56|32.91|32.65|32.91|32.5|33.21|33.21|33.82|34.58|34.02|34.07|33.66|33.82|33.51|34.12|33.77|33.72|33.61|33.41|33.61||33.72|33.31|33.21|32.4|32.2|31.89|32.2|32.2|32.2|32.25|32.2|31.23|31.79|32.15|32.5|32.6|32.5|32.96|33.31|33.01|33.06|32.91|32.8|33.11|33.41|33.01|33.21|34.32||34.73|34.63|34.42|34.32|34.22|34.83|35.03|35.13|35.03|35.08|34.42|34.93|35.03|34.83|35.34|35.44|36.35|35.23|34.98|36.09|36.35|36.15|34.93|34.83|34.83|34.42|35.03|34.22|33.92|33.56||33.31|33.61|34.02|33.92|34.12|33.82|34.02|33.51|33.66|34.02|33.92|33.56|33.46|33.51|33.72|33.66|33.51|33.61|33.11|33.21|33.01|33.41|33.21|33.26|32.7|32.7|33.31|32.4|32.4|32.1|32.4|32.3|31.54|31.64|31.18|31.44|30.78|30.93||30.98|31.59|32.1|31.89|32.4|33.61|33.31|33.31|33.01|31.99|32.1|32.2|31.59|31.18|31.39|32.3|32.2|32.5|32.7||32.2|32.5|31.29|31.99|31.49|32.8|33.51|33.92|35.23|34.42|34.02||34.12|33.92|33.61|33.36||34.22|34.22|34.02|34.22|35.59|36.25|34.73|34.22|33.82|33.41|33.82|34.12|34.42|32.7|33.21|33.11|32.8|31.79|31.69||31.89|30.68|31.39|31.49|31.39|30.78|30.98|29.77|29.87|30.17|30.27|30.27|29.97|30.68|31.69|30.98|30.37|29.87|30.22|29.67|29.87|29.06|30.98|31.29|31.08|31.59|30.83|30.78|30.48|30.58|30.48|30.98|30.83|31.18|31.59|31.59|31.59|31.49|32.4|30.27|29.87|29.87|29.87|29.72|29.92|29.97|31.79|31.29|31.59|30.58|30.37|29.87|29.97|29.16|29.56|29.97|30.07|29.16|28.96|28.45|28.35|27.74||27.74|27.84|27.74|27.84|28.15|27.94|28.45|28.25|27.74
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|15.17|16.21|16.67|16.67|16.54|16.67|17.29|17.33|17.17|17.17|17.5|18.25|17.33|17|17.17|17|17.17|17.17|17.33|17.08|17.08|17.33|17.13||17.04|16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2.81|2.81|2.84|2.75|2.7|2.8|2.88|2.88|2.86|2.89|2.92|2.98|2.94|3|2.84|2.89|2.97|3|2.98|2.95|3|2.94|2.88||2.84|2.83|2.73|2.78|2.75|2.7|2.56|2.56|2.47|2.41|2.42|2.33|2.27|2.28|2.28|2.28|2.25|2.23|2.22|2.25|2.26|2.26|2.27|2.2|2.25|2.23|2.33|2.31||2.38|2.45|2.45|2.55|2.52|2.55|2.48|2.45|2.5|2.45|2.44|2.44|2.47|2.47|2.48|2.47|2.5|2.47|2.5|2.5|2.45|2.48|2.44|2.42|2.41|2.44|2.44|2.37|2.42|2.36||2.39|2.39|2.36|2.33|2.36|2.2|2.22|2.18|2.22|2|1.9|2.02|2.06|2.06|2.06|2.06|2.02|2.02|2.06|2.02|2.06|2.03|2.03|2.03|2.06|2.06|2.11|2.09|2.09|2.06|2.06|2.05|2.05|2.08|2.12|2.08|2.12|2.14||2.11|2.05|2.08|2.09|2.08|2.08|2.08|2|2.02|2.19|2.02|1.98|1.89|1.84|1.86|1.86|1.83|1.86|1.83||1.73|1.73|1.73|1.73|1.73|1.75|1.75|1.75|1.78|1.73|1.77||1.77|1.77|1.75|1.75||1.75|1.76|1.81|1.81|1.81|1.8|1.83|1.79|1.78|1.78|1.78|1.84|1.86|1.91|1.91|1.88|1.86|1.91|||1.91|1.92|1.89|1.94|1.89|1.89|1.92|1.89|1.89|1.8|1.84|1.81|1.78|1.73|1.78|1.7|1.7|1.75|1.7|1.72|1.73|1.69|1.62|1.62|1.61|1.62|1.62|1.59|1.62|1.62|1.59|1.62|1.59|1.62|1.59|1.59|1.59|1.62|1.62|1.59|1.62|1.62|1.61|1.61|1.61|1.59|1.55|1.61|1.61|1.61|1.61|1.55|1.61|1.61||1.58|1.53|1.59|1.59|1.53|1.58|1.53||1.53|1.58|1.59|1.59|1.56|1.53|1.56|1.53|1.56
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|26.5|26.94|26.62|27.75|28|27.56|27.25|27.81|28.5|28.84|28.78|28.25|27|26.53|26.69|26.78|26.84|26.91|27.28|27.44|26.5|26.62|27.5||28|28|28|27.97|28|28.12|27.97|28.09|28.19|28.5|28.75|27.75|27.81|27.75|28.44|28.59|29.41|28.59|28|27.81|27.19|25.88|25.59|25.44|25.84|25.5|25.47|26.5||26.62|26.44|26.22|26.09|26.28|27.34|27.19|26.84|26.62|27.09|26.47|26.38|26.69|27.06|27.06|27.06|25.69|25.53|25.31|25.62|25.69|26.44|26|26.31|24.81|24.69|24.97|25|24.44|24.12||24.06|23.81|23.69|24.44|24.34|23.81|24.06|23.5|23.78|23.84|23.59|23.69|23.59|23.69|23.69|23.66|23.69|23.5|23.91|23.56|23.47|23.25|23.25|23.38|23.41|23.31|23.12|22.78|22.5|22.75|22.5|22.25|22.12|22.22|22.12|21.97|21.88|21.88||22|22.19|22.47|22.22|21.69|20.88|21.09|20.22|20.5|19.75|19.47|19.31|18.75|18.72|18.69|19.31|19.31|19.19|18.44||18.62|18.62|18.91|18.25|16.69|18.47|18.84|19.06|19.28|20|19.62||19.19|17.97|18.06|18.5||18.19|17.88|17.69|17.25|18.47|18.72|18.44|18|18.81|19.53|20.25|20.25|20|19.5|19.88|20.59|20.19|19.59|19.53||19.16|19.53|19.75|20.56|20.12|20.28|20.69|19.88|19|19.19|19.44|19.69|19.88|20.72|21.28|20.44|20.69|20.5|20.06|19.59|19.88|16.5|20.12|20.66|21|20.94|20.5|19.25|19|19.31|19.31|19.31|19.66|19.69|19.88|20.12|20|20|20.66|21.06|20.69|20.62|21|20.75|20.69|20.52|20.81|20.65|20.06|20.13|20.44|20.23|20.13|19.38|19.56|20.13|20.04|19.88|20.1|19.73|19.67|19.54||19.25|19.63|19.52|19.56|19.33|18.98|19.29|19.19|18.67
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|14.95|15.57|15.55|15.62|15.59|15.67|15.67|15.71|16.89|17.1|16.77|17.85|18.28|18.01|17.8|17.82|17.53|17.44|17.61|17.82|17.89|18.11|18.28||18.28|18.4|18.78|19.26|18.76|18.32|18.01|18.59|18.78|18.3|18.9|19.12|19.26|19.5|19.83|20.15|20.53|20.31|20.46|20.79|20.98|21.1|21.22|21.08|21.39|21.15|21.39|21.8||21.97|22.23|22.21|21.97|21.58|21.58|21.73|21.73|21.97|22.28|21.8|22.11|22.21|21.85|21.8|21.46|21.27|21.08|21.08|21.15|21.2|21.32|21.32|21.15|21.2|21.32|21.61|21.41|21.37|21.08||21.46|21.56|21.75|21.89|21.92|21.68|21.94|22.09|21.89|21.75|21.22|20.98|20.55|20.89|20.86|21.08|22.78|23.09|23|22.83|22.73|22.16|22.23|22.66|22.42|22.42|22.28|22.25|23.19|22.78|22.9|22.61|22.73|23|22.92|22.88|22.44|22.52||22.8|22.61|22.8|23|22.97|22.11|21.82|21.46|21.3|21.32|21.06|20.65|20.62|19.98|19.93|19.98|20|20.07|20||19.64|19.45|19.4|18.8|18.54|19.5|19.83|20.22|20.36|20.6|19.93||19.93|19.91|19.71|19.38||19.52|19.88|19.69|19.35|20.07|20.17|19.57|18.92|19.19|19.21|19.21|19.14|19.33|18.78|18.52|18.68|18.97|18.78|18.59||18.92|18.18|18.47|18.25|18.01|17.61|17.77|17.8|17.22|17.22|17.25|17.63|17.92|17.73|18.23|18.64|19.16|19.16|18.97|18.78|18.83|17.25|20.17|20.77|20.89|21.44|20.98|21.18|21.99|22.01|21.92|21.99|21.82|21.39|21.61|21.89|22.06|21.51|21.77|21.18|21.18|24.05|24.31|23.24|23.5|23.76|23.86|23.4|23.59|24.07|23.19|22.92|23.19|23.04|23.09|23.57|24.1|23.64|23.74|23.57|23.4|23.02||23|23.14|23.38|23.47|23.16|22.8|23.55|23.69|23.4
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|10.75|11.62|11.34|11.5|11.44|11.75|10.5|11.91|11.91|12.19|12.41|12.34|12.53|12.94|13.25|12.91|13.06|13.19|13.44|13.53|13.5|13.69|13.81||13.72|13.31|12.84|13.09|13.06|13.12|13.12|13.75|13.84|14.06|14.81|14.69|14.72|15.06|15.84|15.88|16.03|16.5|16.62|16.75|16.91|16.59|16.41|16.59|16.88|16.62|16.5|16.88||16.72|16.75|16.88|16.75|16.5|15.31|15.44|15.75|16|16.03|15.28|15.5|15.5|15.84|16.22|15.5|15.38|14.81|14.47|14.19|14.84|15.34|15.25|15.22|15.34|15.38|15.28|15.5|14.84|14.88||14.5|14.22|14.44|14.5|15.12|14.75|14.91|14.44|14.31|14.5|13.44|13.03|12.94|13.56|13.88|13.72|13.66|14.12|14.22|14.62|14.75|14.5|14.5|14.25|14.44|14.31|14.66|14.75|14.91|14.72|14.59|14.69|14.34|14.22|14|15.66|15.19|15.72||15.78|16.12|16.44|16.56|16.28|15.59|15.66|15.47|15.38|14.91|15.5|14.5|13.66|13.56|13.75|13.53|13.59|13.59|13.5||13.66|13.75|12.97|12.72|12.66|13.75|13.97|13.12|13.75|14.5|14.16||13.78|13.66|13.06|12.94||12.94|13.19|12.62|12.34|12.78|13.12|13.38|13.56|14|14.75|14.62|14.28|14.41|14.25|14.22|14.34|14.47|14.59|14.38||14.38|14.59|15.34|14.94|15.03|14.56|14.44|14.28|13.78|14|14.12|13.69|13.28|13.53|14|14|14.25|13.5|12.97|13.12|14.47|14.69|16|16.12|16.12|16.78|16.16|15.16|15.59|16.19|16.5|16.59|16.56|16.38|16.06|16.69|16.66|16.12|16.62|16.56|16.75|15.88|16.12|16.25|16.75|16.75|16.88|16.97|16.56|16.19|16.81|16.53|16.5|16.31|15.94|16.12|16.03|15.38|15.28|15.38|14.81|14.09||14.19|14.03|14.06|13.78|14.31|13.88|14.22|14.5|14.06
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|34.25|36|38|37.62|37.59|37.78|37.78|39.88|41.44|42.5|43.12|43.72|43.25|42.47|42.41|42.5|41.5|41.5|41.31|41.81|40.41|39.94|40.06||40.19|39.88|39.12|38.56|39|39.25|39.5|37.69|36.41|36.12|36.41|36.19|35.91|36|37.41|37|37.28|36.75|35.69|35.69|34.75|35.19|34.91|34.88|34.97|35|35.16|36.19||35.12|34.5|33.44|33.88|34.88|33.94|34.16|33.97|34|34.06|33.66|34|34.62|34.22|34.31|34.22|34.25|35.09|33.31|33.56|33.91|34.72|35.16|35.62|35.97|35.56|35.47|34.31|34.56|34.81||34.38|34.88|35.81|36|35.75|35.94|36.25|34.5|35|34.56|34.12|33.66|33.5|32.47|31.06|30.62|31.03|30|29.91|30.25|29.09|29|28.78|28.72|28.06|27.5|28.69|27.56|27.5|27.22|26.97|26.41|26.31|26.38|26.12|25.69|25.12|24.97||25.44|26.41|27.19|26.91|26.94|26.59|26.84|26.09|26.34|26.31|26.44|26.25|25.44|25.25|25.56|26.19|26.31|26.78|26.09||26.41|26.19|25.66|25.25|24.97|25.56|25.47|25.56|26|26.25|26.62||25.97|24.94|24.78|24.72||24.81|24.75|24.12|24|23.75|24.56|24|23.94|24.03|24.12|24.34|24.31|24.25|24.09|24.09|23.97|24|24|23.47||23.59|23.53|24|23.62|23.38|23.47|23.75|22.75|22.59|22.56|22.56|22.72|22.69|23.25|23.72|23.72|23.19|23.25|22.94|23|22.5|21.19|22.75|22.78|22.81|22.78|22.25|22.19|22.38|22.19|22.31|22.16|21.97|21.97|21.88|21.84|21.78|21.94|21.56|21.62|21.81|21.66|21.53|21.62|22|22.22|22.38|21.81|21.5|21.22|21.06|21.5|21.56|21.06|20.44|20.53|20.25|20.06|20.44|20.44|20.72|20.41||20.56|21.06|20.06|19.81|19.56|19.66|19.44|19.78|19.81
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|19.75|20.11|20.44|20.61|20.73|21.14|21.47|21.41|21.08|21.34|21.41|21.53|21.48|21.39|21.22|21.03|21.06|20.89|20.61|20.94|20.66|20.81|20.36||20.3|20.45|20.42|20.34|20.39|20.16|19.97|19.89|19.83|19.97|20.5|20.62|20.14|20.16|19.36|19.31|19.67|19.78|19.97|19.64|19.23|19|19.2|19.5|19.44|18.97|18.69|19.25||19.23|19.22|18.56|18.5|18.53|18.25|18.52|18.59|18.47|18.5|18.64|18.83|19|19.22|19.33|19.36|19.23|18.8|18.92|19.27|19.44|19.47|19.77|19.66|19.52|19.38|19.25|19.38|19.03|18.94||18.61|18.86|19.08|19|18.94|18.83|19|18.78|18.75|18.94|18.81|19.19|18.97|18.91|19.06|19.08|19.23|19.38|19.08|18.94|19.2|19.25|19.23|19.08|18.97|18.78|19|19.05|18.94|18.81|18.84|18.78|18.88|18.81|19.03|19.08|18.91|19.25||19|18.42|18.11|17.7|17.92|17.95|17.78|18.02|17.95|17.47|17.5|17.41|17.5|17.92|18.41|18.78|18.55|18.75|18.48||18.5|18.44|18.3|18.28|17.66|18.59|18.73|18.59|18.33|18.02|18.38||18.27|17.94|17.53|17.5||17.58|17.47|17.62|17.19|18.17|18.59|17.78|17.38|17.55|17.73|17.34|17.44|17.25|17.16|17.28|17.27|17.22|17.3|17.08||17|17.31|17.34|17.67|17.25|16.91|17.06|16.95|16.67|16.67|16.75|16.81|16.83|17|17.12|17.05|16.81|16.34|16.62|16.59|16.59|16.02|16.62|17|17.31|17.5|17.16|16.94|17.28|17.41|17.39|17.44|17.2|16.98|17|17.45|17.33|17.28|17.41|17|16.94|17.08|16.59|16.81|16.67|17.19|16.92|16.89|16.84|16.86|17.02|16.38|16.39|16.36|16.31|16.5|16.25|15.88|16|15.98|15.83|15.28||15.48|15.41|15.5|15.5|15.48|15.19|15.88|15.78|15.72
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|29.12|30.09|30.31|31.34|30.38|30.53|31.06|30.16|31.09|32.75|32.22|32.72|33.62|34.56|34.84|34.5|33.06|33.75|33.69|33.78|33.59|33.88|34.34||33.53|34.44|34.47|33.44|34.16|34.69|34.88|33.97|33.12|34.62|36.19|36.5|34.91|35.62|35.41|36.88|37.44|38.09|39.56|38.88|37.62|38.16|37.62|38.75|38.78|38.25|38.5|39.75||39.38|39.97|40.25|40.56|40.66|41.25|41|41.22|41.12|41.62|40.75|41.62|41.91|41.88|42.56|41.81|41.25|39.5|38.84|38.5|39.38|39.56|40.5|38.81|39|38.88|39.25|37.34|36.5|37.16||37.06|36.88|37.38|37.88|38.97|39.09|38.16|38.38|39.06|39.75|39.19|38.97|38.75|39.75|36.06|35.75|33.75|35|35.69|35.47|35.72|36.47|35.53|36.88|38.25|37.81|39.5|38.53|37.28|37.84|37.69|35.94|36.12|37.19|37.62|37.44|37|38.34||37.5|37.5|38.03|38.12|38.56|38.47|38.59|36.97|36.66|37.59|38.06|37.62|36.47|36.19|36|36.25|38.62|39.81|39.69||37.47|38|36.88|35.75|34.06|36.5|37.53|37.5|38.19|40.34|40.38||39.75|38.09|36.75|36.88||36.88|37.56|37.84|38.47|39|39.62|40.12|39.88|40.75|41.97|42.75|43.78|44.25|41.44|41.19|41.22|39.5|41.16|41.25||40.88|41|42.38|42.06|41.94|41.88|44.53|43.75|43.47|44.25|43.91|44.97|45.62|45.59|47.09|46.56|45.12|44.69|44.5|42.16|43.69|39|44.94|46.25|44.5|46.06|44.62|42.69|42.25|43|42.5|43.88|44.69|44.12|43.34|43.62|43.44|43.62|43.25|43|42.25|41.5|41.16|41.12|40.5|40.78|42|42.03|41.31|41.44|41.19|40.72|39.94|38.94|38.81|38.5|38.03|39|39|38|38.97|38.19||39.16|38.75|38.44|36.62|36.75|36.53|37.81|36.88|36.31
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|20.31|19.75|19.94|20.44|19.88|19.25|19.91|18.5|18.31|18.97|18.91|19.47|19.5|20.34|20.25|20|20.06|19.94|19|18.81|18.31|17.5|17.81||17.88|18.38|18.38|18.34|18.5|18.53|19.12|18.62|18.75|19.25|20|23.88|23.97|24.12|24.84|25.09|25.25|25.62|25.75|26.12|26.5|26.09|26.72|26.62|27|26.5|26.69|27.19||27|27.25|27.62|27.19|27.22|27.41|27.62|27.28|27.38|26.38|27.06|27.28|27.5|31.5|31.53|31.38|30.75|29.94|30.12|28.81|30.53|30.69|31.41|31.34|30.94|31.31|31.81|32.09|31.28|31.62||31.75|31.94|32.34|32.72|32.81|32.47|33.25|32.88||33.25|33.5|34|33.25|33.5|33.31|33.91|34.41|34.06|34.16|34.22|34.41|34.81|33.62|33.5|33.31|33.12|33.44|33.62|33.53|32.09|30.56|30.25|29.81|30.12|30.34|30.5|30.25|30.12||30.5|30.84|30.94|30.84|31.5|31.84|31.81|31.78|31.81|31.75|31.22|30.75|30.25|29.38|29.84|29.84|30.09|30.44|29.78||28.84|28.44|28.03|28|28.28|29.59|30.31|30.81|31.22|30.94|30.88||31.41|31.22|30.5|30.28||30.22|30.03|29.91|29.84|29.75|30.09|30.09|30.19|30|29.88|30.25|29.97|29.94|29.97|29.25|29.19|28.5|28.5|28.69||28.84|28.81|29.34|28.91|28.25|27.62|27.06|27|26.97|26.94|26.81|26.97|26.75|26.81|26.69|26.19|26.38|25.81|25.91|25.81|25.94|25.25|26.62|26.81|27.03|26.97|26.81|26.47|26.84|27.19|27.19|27.62|27.84|27.59|27.5|28.03|27.94|27.69|28|27.66|27.41|27.22|27.62|27.38|27|26.81|26.75|26.91|26.81|26.78|26.28|26.12|26.25|26.03|26|26.53|26.31|26.16|26.31|26.38|25.94|25.94||26.09|26.5|26.59|26.41|26.53|26.56|26.62|26.19|26.41
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|24.25|24.69|25|25.75|25.38|25.56|26.06|26|26.12|26.06|26.06|26.19|26.31|26.62|26.81|26.88|26.81|26.75|27|27.12|27.06|27.19|27.69||27.75|27.75|28.44|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10.08|10.54|10.65|10.46|10.35|10.37|10.73|10.71|10.67|10.94|10.98|11.08|11.31|11.58|11.5|11.54|11.27|11.29|11.23|11.6|11.27|11.29|11.1||11.06|11.12|10.87|10.87|10.79|10.77|10.67|10.08|10.23|10.31|10.58|10.71|10.5|10.87|10.87|11|10.92|10.9|11.08|11.17|11.19|11.15|11.19|11|11.1|10.83|11.15|11.35||11.17|11|11|11.58|11.56|11.52|11.58|11.4|11.52|11.4|11.5|11.54|11.73|11.83|11.79|11.83|11.29|11.29|11.19|11.15|11.33|11.54|11.98|11.83|12|11.77|11.9|12|11.96|11.79||11.81|11.83|12|12.33|12.5|12.42|12.12|11.54|11.44|11.6|11.54|11.67|11.46|11.4|11.65|11.5|11.67|11.54|11.48|11.29|11.37|11.33|11.5|11.52|11.33|11.25|11.37|11.21|11.1|10.83|10.27|10.33|10.37|10.54|10.52|10.6|10.29|10.21||10.06|10.02|10.17|9.81|9.75|9.65|9.71|9.67|9.58|9.67|9.62|9.5|9.33|9.08|8.83|8.79|8.83|9.08|9.17||9.17|9.04|9|8.98|8.67|9.04|9.29|9.35|9.23|9.23|9.5||9.02|8.73|8.69|8.48||8.42|8.65|8.96|8.58|9.5|9.83|9.92|9.58|9.71|9.75|9.73|9.81|9.75|9.62|9.67|9.77|9.71|9.52|9.5||9.37|9.17|9.31|9.4|9.42|9.56|9.71|9.37|9.52|9.52|9.42|9.42|9.42|9.33|9.4|9.42|9.52|9.29|9.21|9.31|9.48|8.62|9.54|9.54|9.5|9.69|9.83|9.42|9.42|9.73|9.87|10.06|9.96|9.79|9.67|9.92|9.9|9.75|9.79|9.67|9.73|9.71|9.71|9.79|9.71|9.79|10.12|10.12|9.94|9.87|10|9.65|9.56|9.67|9.52|9.56|9.5|9.67|9.42|9.37|9.31|9.1||9.08|9.33|9.75|9.94|10.08|10|10.19|10.08|10.04
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|12.33|12.67|13|13.08|13.42|13.33|13.33|13.58|13.58|13.75|14.33|14.75|14.75|14.67|14.5|14.67|14.17|14.62|14.42|14.75|14.58|14.42|14.25||14.25|14.33|14.17|14.5|14|14|14.5|14.92|15.08|15|15|15.08|15.42|15.17|15.67|16.33|16.58|16.42|16.5|16|16|15.75|15.75|15.5|15.33|15.29|15.42|15.33||15.17|14.92||14.58|14.75|14.67|14.92|14.83|14.83|15|15|14.33|14.33|14.33|14.17|14.12|14.17|14.25|14.42|14.62|14.67|14.67|14.58|14.67|14.83|14.83|14.79|14.71|14.58|14.5||14.33|14.29|14.08|13.25|13.25|13.33|13.5|13.83|13.67|13.25|12.75|12.75|12.67|12.83|12.67|12.67|12.5|12.5|12.5|12.5|12.37|12.33|12.33|12.33|12.33|12.42|12.5|12.5|12.58|12.92|12.33|12.17|11.54|11.37|11.42|11.33|11.42|11.33||11.33|11.42|11.25|11.25|11.42|11.33|11.5|11.33|11.33|11.08|10.92|10.5|10.5|10.58|10.5|10.5|10.5|10.25|10.33||10.25|10.17|10|10|10.17|10.33|10.42|9.42|9.42|9.5|9.5||9.58|9.67|9.75|9.25|||9.25|9.5|9.42|9.58|9.58|9.67|9.75|9.75||10|9.75|9.83|9.75|9.92|9.92|9.92|10|9.92||9.92|10|10.08|10.08|10.12|10.17|10.17|10.47|9.92|10.2|10.08|10.08|10.2|10.17|10.08|9.92|9.75|9.67|9.67|9.75|9.83|10|10.25|10.42|10.25|10.25||10.33||10.42|10.62|10.62|10.58|10.5|10.5|10.75|10.83|10.67|10.58|10.75|10.83|10.58|10.58|10.75|10.83|10.75|10.75|10.75|10.83|10.75|10.5|10.5|10.5|10.5|10.5|10.58|10.5|10.08|10.25|10.25|9.79|9.37||9.37|9.37|9.58|9.37|9.17|9.17|9.37|9.37|9.58
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.32|27.21|27.94|28.28|28.17|28.34|28.39|28.62|29.18|29.29|29.35|29.4|29.35|29.52|29.23|29.63|29.85|30.41|30.3|30.36|30.64|30.3|29.91||29.23|29.18|28.62|28.17|28.56|28.17|27.94|27.83|28.06|28.11|28.39|28.73|28.17|28.56|29.01|29.18|29.29|29.63|29.57|29.85|30.02|30.3|30.41|29.85|29.57|29.46|29.29|29.63||29.18|29.29|29.18|29.46|29.12|29.23|29.18|29.4|29.52|28.9|29.23|29.63|29.85|29.8|29.52|29.57|29.63|28.95|29.52|29.18|29.07|29.18|28.95|29.68|30.02|30.3|30.64|30.75|31.09|30.64||30.53|30.97|30.69|30.86|31.2|30.64|30.75|30.86|30.19|30.58|30.36|29.52|29.4|29.57|29.74|28.73|28.73|28.67|28.95|28.73|27.83|27.61|27.72|27.66|27.61|27.55|27.83|27.89|28.11|28.17|28.11|28.06|28.62|29.07|29.29|29.63|29.74|30.02||29.85|29.96|29.85|29.74|29.63|29.63|29.52|29.63|30.02|29.85|29.57|29.63|29.46|29.63|29.8|29.63|29.35|29.46|29.18||29.63|29.23|28.67|28.67|28.84|29.52|29.57|29.63|29.85|29.63|29.29||29.29|28.84|28.39|28.51||28.84|29.52|29.96|29.23|29.01|28.95|28.79|29.46|29.85|29.74|29.46|29.91|30.36|29.8|29.68|29.57|29.29|29.57|29.29||29.18|29.52|29.63|29.29|29.46|29.63|27.94|27.38|26.99|26.82|26.6|26.99|27.27|27.78|28|27.38|27.83|27.83|27.83|28.39|28.51|26.37|29.18|28.95|29.23|28.95|28.9|28.51|29.74|29.91|29.74|29.29|29.46|29.4|29.8|30.02|29.74|29.85|29.74|29.85|29.74|29.74|29.35|29.29|29.46|29.23|29.07|28.79|29.12|29.23|29.63|29.85|30.13|29.85|29.85|29.8|29.29|28.84|28.62|28.67|28.67|28.56||28.17|28.11|28.34|27.55|28.11|27.89|27.83|27.78|27.05
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|21.39|21.95|22.14|21.64|22.01|22.7|22.64|22.45|23.01|23.01|23.39|23.45|23.26|24.01|24.01|24.14|23.01|24.26|24.39|24.01|23.64|22.89|22.58||22.26|22.51|22.39|22.08|21.89|22.33|21.83|22.2|22.33|22.14|22.01|22.14|22.01|21.26|22.39|22.39|22.64|22.58|22.58|22.64|22.89|22.64|22.64|22.58|22.33|22.26|22.51|22.58||22.51|22.51|22.7|22.45|22.33|22.33|22.39|22.26|22.39|22.76|23.26|23.58|23.95|24.01|24.01|24.01|23.83|23.64|23.58|23.7|23.95|23.95|23.83|24.39|24.89|25.51|25.7|25.83|25.89|26.27||26.27|26.39|26.77|26.39|26.14|25.58|25.51|25.39|25.58|24.51|25.01|25.39|25.14|25.14|24.39|24.01|24.45|24.33|24.26|24.95|25.14|25.64|25.64|25.26|25.26|25.83|25.89|25.95|26.64|26.64|26.7|27.02|27.14|26.64|26.27|26.14|26.58|26.45||26.14|26.39|26.2|26.2|26.33|26.27|26.7|27.02|27.45|27.89|26.83|26.83|27.02|26.7|26.64|26.52|26.2|26.14|25.64||25.51|25.33|25.14|25.14|25.26|25.64|25.7|25.76|25.89|25.89|26.2||26.02|26.27|26.2|26.02||26.33|26.14|26.2|26.52|26.52|26.52|26.14|25.76|25.95|25.95|26.02|25.89|26.02|25.64|25.7|26.14|26.02|26.02|25.7||25.7|25.39|25.89|26.02|25.89|25.89|25.76|25.33|25.2|25.26|25.26|24.89|24.33|24.39|24.83|24.45|24.83|25.26|24.95|25.01|25.64|23.64|25.76|25.76|25.64|26.39|25.39|25.51|25.76|25.95|26.08|26.02|26.2|26.02|26.14|26.27|26.27|26.95|26.77|26.02|25.89|25.58|25.64|25.14|24.89|25.01|25.26|25.39|24.89|24.89|25.51|24.39|24.26|24.33|24.64|24.39|24.2|24.2|24.45|24.14|24.33|23.83||23.7|23.51|23.76|23.58|23.51|22.64|23.89|24.26|24.76
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|33.31|34.56|35.31|36|35.62|35.88|36.88|36.94|36.94|36.56|35.81|36.31|36.19|36.69|36.31|36.12|35.94|36.25|36.25|36.31|37|36.38|37||36.25|36.44|34.69|36|39.12|40.12|39.94|40.31|39.62|40.44|41|41.25|41.12|41.44|42.38|43.5|44|43.88|43.94|44.06|43.88|44.06|44|43.94|44.12|43.81|44|44.38||45.12|45.06|44.69|44.56|44.5|44.19|44.5|44.31|43.94|43.62|43.5|43.69|43.5|42.94|43.62|42.56|43.12|42.25|42.69|42.5|44.75|45.25|45.62|45.94|46.06|45.38|45.5|46.19|45.19|45.5||45.31|45.69|45.81|45.75|46|46.12|45.62|44.75|45.06|44.88|45.06|45.38|44.5|44|44.12|42.94|43.12|43.5|43.62|43.5|42.69|42.88|42.62|42.25|42.69|42.69|43.25|42.12|42.31|43.06|42.06|41.44|41.44|41.06|41.25|40.94|40.25|39.75||39.75|39.75|40|40.12|40.06|40.19|40.06|39.62|39.56|39.44|37.25|40|39.94|39.56|40.06|39.81|40.12|40.81|40.75||40.25|40.12|40.12|40.69|40.31|41.44|42.38|42.12|42.19|42.38|43.62||43.38|43.06|43.31|43.31||42.81|43.69|43.88|43.75|45.25|45.5|45.5|45.31|45.44|45.31|45.44|45.19|45.25|44.44|44.62|44.56|44|43.94|44.25||44.44|44.5|44.94|44.94|42.75|43.81|43.06|43.75|43.88|43.75|43.88|44.12|43.56|43.88|44.44|44.12|43.31|43.25|43.31|43.5|43.5|41.88|44.31|45.12|45.56|46|44.94|43.94|43.31|43.19|43.56|44|43.81|43.94|43.75|44.88|44.88|45.12|45.88|46|46|45.75|44.5|43.88|43.81|43.81|43.62|43.62|44.5|44|44.06|43.25|42.94|42.44|42.5|43.06|43.12|43.31|42.88|43.19|43|41.88||41.75|41.75|41.25|41.25|41|41|41.94|41.12|40.94
00438|7956|/equities/southern-co|SnP500/R1000VALUE|25.56|26|25.44|26.06|25.75|26.44|26.44|26.31|26.69|26.94|26.75|27|27|26.81|26.75|26.94|26.75|27.12|27|26.94|27.12|27.44|27.5||27.62|27.69|27.69|27.12|27.12|27.31|27.75|27.62|27.44|27.81|28.19|28.12|28.25|28.25|28.88|28|27.62|27.38|27.44|27.75|27.94|27.62|27.94|26.5|25.69|25.06|25.62|25.69||25.75|25.94|25.81|25.69|25.62|25.75|26|26|25.88|26.12|25.94|26.06|26.06|26.06|26.44|26.56|26.38|26.56|26.69|26.31|26.44|26.75|27|27.06|27.06|26.69|26.88|27|26.88|27.31||27.5|27.31|27.38|27.75|27.81|27.69|27.31|27.19|27.06|27.81|28|28.5|28.25|27.69|27.25|27|26.31|26.06|26|26|25.56|26.06|25.88|25.19|25|24.88|25|24.75|24.62|24.69|24.62|24.81|24.75|24.94|24.88|25.06|25.06|24.88||24.94|25|25|25|24.75|24.5|24.19|24.06|24.25|24.38|24.62|24.94|25|25|24.69|25.06|24.75|25|25.06||25.38|25.5|25.5|25.38|25.12|25.5|25.19|25|25.38|25.94|26||26|26|25.06|25||24.94|24.69|24.12|24|23.94|23.88|23.88|23.44|23.12|23.25|23.12|23.38|23.44|23|23.5|24.19|24.12|24|23.94||23.69|23.62|23.25|23.31|22.56|22.38|22.62|22.12|22.88|23.12|22.69|22.62|22.88|22|22.56|23.19|23.25|23|22.88|22.62|23.5|22.75|23.88|24.12|24|23.62|23.5|23.44|23.5|23.25|23.19|23|22.94|22.5|22.31|22.88|22.75|22.88|23.25|22.81|22.56|22.69|22.75|22.69|22.56|22.75|22.75|22.75|22.88|22.69|22.94|22.44|22.19|22.06|21.81|22.06|21.75|21.62|21.62|21.44|21.5|21.06||21.25|21.19|21.31|21.44|21.56|21.12|21.56|21.56|21.5
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|9.02|9.63|9.69|9.93|9.46|9.57|9.46|9.11|9.33|9.24|8.96|9.04|9.04|8.85|8.89|9.19|9.13|9.22|9.15|9.06|9.24|9.11|8.72||8.74|8.8|8.8|8.63|8.8|8.57|8.59|8.61|8.59|8.63|8.59|8.52|8.59|8.37|8.65|8.59|8.57|8.48|8.22|8.07|8.07|7.96|7.76|7.93|8|7.8|8|7.96||7.7|7.78|7.56|7.76|7.7|7.98|7.78|7.7|7.8|7.93|7.85|7.7|7.94|7.93|7.93|8.22|8.22|7.85|8.07|8|8.59|8.8|9.04|8.93|8.93|9.13|9.11|8.87|8.8|8.61||8.65|8.67|8.74|8.93|8.93|8.81|8.89|8.7|8.59|8.7|8.7|8.89|8.37|7.56|9.19|9.19|9.41|9.2|9.26|9.04|8.87|8.96|9.04|8.78|8.52|8.57|8.87|8.69|8.52|8.52|8.63|8.59|8.57|8.52|8.39|8.78|8.89|8.94||9.02|8.7|8.81|8.56|8.37|8.15|8.28|8.2|8.15|8.28|7.94|8.19|7.85|7.78|8|8.06|8.19|8.15|7.7||7.41|7.31|7.52|7.37|6.81|7.39|7.54|7.19|7.59|7.19|7.37||7.11|6.8|6.78|6.69||6.78|6.85|7.17|6.89|7.48|7.48|7.61|7.7|7.52|7.3|7.26|7.39|7.07|6.98|7.02|6.98|7.11|7.24|7.26||7.31|7.28|7.02|7.26|7.09|7.02|6.86|6.88|6.72|6.62|6.49|6.47|6.68|6.77|6.86|6.8|6.69|6.47|6.57|6.42|6.44|5.58|6.72|6.95|6.77|7.06|6.86|6.72|6.8|7.07|6.91|6.72|6.62|6.46|6.41|6.52|6.37|6.37|6.44|6.27|6.42|6.41|6.3|6.32|6.09|6.17|6.17|6.44|6.35|6.32|6.3|6.22|6.15|6.17|6.1|6.07|6.17|5.9|5.84|5.78|5.85|5.56||5.59|5.65|5.64|5.7|5.89|5.63|5.7|5.56|5.62
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.31|42.69|43.88|43.69|43.31|43.19|43.56|43.62|44.62|44.88|44.38|45.06|46.12|43.19|43.62|41.75|40.06|41|41.25|42.69|41|41.5|40.5||41.31|41.81|41.38|41.5|42|41.75|42.38|42.25|43.62|44.38|44.94|44.06|44.5|45.62|45.44|46|46.75|46.62|47.38|46.25|45.88|46.94|47.5|47.94|45.69|46.69|46.94|48||48.62|51.12|48.88|48.94|49.44|49.38|50|50|50|49.94|49.12|50.62|51.5|51.75|51.88|51.38|50.88|50.62|51|51.25|51.94|53.38|53.94|54.12|55|55.69|56.38|55.06|54.19|54.69||54.19|54.12|55.56|55.38|54.62|55.19|55.5|53.88|53.25|52.88|52.69|53.12|52.75|53.31|53.5|51.81|52|51.88|50.75|51.38|49.56|49.25|49.31|49.56|48.19|48.25|48.5|48.62|47.81|46.81|47.19|45.88|45.75|46.31|46.31|46.94|46.75|46.75||46.69|46.31|46.25|46.38|46.12|45.62|46.81|45.25|46.25|46|44.69|44.25|45|44.56|44.44|44|44.88|46.06|44.12||43.94|43.94|43.81|44|42.25|44.31|44|44.12|44.5|45.5|46.94||46.5|45.62|44|44.5||43.75|44.69|44.12|43.81|44|44.19|44.25|44.25|44.69|44.94|44.5|45.75|45.94|45.31|45.56|45|44.62|44.31|44.12||43.5|43.31|43.5|43.88|42.88|42|43|42.88|42.19|42|42.44|42.38|42.81|42.88|43.25|43.25|43.75|42|41.88|41.44|42.25|40.25|42.81|43|42.81|44|43|41.56|41.5|42.94|42.69|42.94|43.12|42.75|42.75|43.62|42.88|43.5|43.62|43.81|43.44|43|42.5|42.94|42.75|42.5|43.06|43|43.19|43.56|44.19|42.75|43|41.81|42.69|43.12|43.06|43|42.25|42.62|42.81|42.69||42.62|43.12|44.06|43.25|43.62|42.25|43.69|43.31|43
00441|7967|/equities/state-street|SnP500/R1000VALUE|33.09|35|34.59|34.56|34.06|34.06|34|34.69|34.56|34.97|34.62|35.31|35.59|35.78|36.41|36.47|35.5|35.44|35|35.88|34.91|34.97|35.06||34.97|34.78|34.78|34.97|35.19|34.91|34.16|33.81|33.62|33.94|33.88|32.72|32.75|33|33.22|33.62|33.97|33.75|34.22|33.19|33.03|33.62|34.31|34.47|34.06|33.75|33.53|34.72||34.69|35|34.25|34.25|33.88|33.47|34.19|34.44|33.97|34.31|34.38|34.94|35.09|35.72|35.91|35.88|34.81|35.25|34.75|35.25|36.56|36.5|36.47|36.53|36.66|36.12|36.59|36.12|35.88|36.16||34.59|35.56|35.25|36|35.88|34|34.06|33.12|33.72|34.44|33.38|34.75|34.38|34.62|34.31|33.44|33.75|33.81|32.97|33.25|32.5|31.94|30.62|30.78|29.53|29.78|30.06|30.5|31.09|31.06|30.97|30.06|30.5|30.22|30.09|30.12|29.5|29.25||29.25|29.44|29.66|30.09|30.56|30.06|29.75|29.53|28.94|28.25|28.62|28.12|28.09|27.41|27.5|27.44|27.44|27.88|27.47||27.56|28.38|28.28|26.5|25.38|27.44|27.44|28.34|28.88|28.91|29.22||29|28.62|28.06|27.5||28.22|28.5|27.19|27.38|27.94|28.44|28.66|27.38|27.5|28.47|28.97|30.44|30.78|30.97|31.22|30.81|31.12|29.69|30.03||30.22|29.22|30.22|30.59|29.5|28.66|29.5|29.19|28.44|28.53|28.62|29.25|30|28.94|29.44|28.59|28.38|28.19|27.56|28.22|28.25|25.69|29.19|30|29.94|30.59|29.75|30.12|30.25|31.38|30.44|30.59|30.56|30.25|30.59|30.62|31.12|31.03|31|29.97|30.47|30.56|29.88|28.12|28.31|27.75|27.75|27.88|27.44|26.75|26.5|25.31|25.38|24.88|24.5|25.56|25.78|25.81|26.19|25.84|26.12|25.75||24.75|25.09|25.91|25.62|26.5|26.75|27.25|26.97|26.62
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|4.09|4.47|4.5|4.47|4.56|4.28|4.25|3.97|4|3.88|3.91|3.94|3.88|3.84|3.62|3.62|3.5|3.64|3.64|3.62|3.62|3.53|3.59||3.69|3.69|3.69|3.66|3.72|3.66|3.53|3.5|3.38|3.66|3.59|3.72|3.62|3.56|3.59|3.69|3.69|3.66|3.5|3.5|3.19|2.97|2.88|2.81|2.88|3.03|2.84|3.38||3.47|3.47|3.47|3.44|3.47|3.47|3.28|3.28|3.47|3.56|3.53|3.56|3.53|3.5|3.53|3.5|3.5|3.38|3.69|3.81|4.06|4.31|4.12|4.19|3.88|3.91|3.88|3.78|3.88|3.91||3.97|3.75|4|3.72|3.66|3.81|3.75|3.78|3.78|3.81|4.09|4.25|3.91|3.78|3.56|3.72|3.84|3.78|3.75|3.58|3.62|3.59|3.47|3.5|3.5|3.31|3.41|3.19|3.12|3.31|3.38|3.34|3.31|3.25|3.41|3.56|3.53|3.56||3.31|3.31|3.31|3.38|3.5|3.53|3.5|3.47|3.56|3.53|3.53|3.62|3.66|3.62|3.59|3.75|3.59|3.31|3.41||3.41|3.38|3.5|3.38|3.47|3.78|3.73|3.62|3.47|3.59|3.69||3.56|3.69|3.53|3.47||3.5|3.5|3.53|3.44|3.56|3.56|3.56|3.5|3.56|3.59|3.56|3.66|3.69|3.59|3.66|3.59|3.62|3.53|2.94||2.88|2.81|2.78|2.84|2.84|2.91|2.84|2.91|2.97|2.91|2.78|2.75|2.56|2.47|2.53|2.5|2.5|2.38|2.38|2.34|2.28|2.31|2.31|2.34|2.34|2.31|2.34|2.33|2.34|2.34|2.25|2.31|2.38|2.38|2.38|2.38|2.34|2.34|2.38|2.38|2.38|2.38|2.45|2.5|2.5|2.56|2.56|2.5|2.56|2.5|2.5|2.5|2.47||2.52|2.47|2.5|2.53|2.53|2.53|2.59|2.5||2.53|2.5|2.47|2.5|2.5|2.45|2.53|2.41|2.34
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|10.7|10.64|10.72|10.86|10.8|10.75|10.84|10.84|10.78|10.97|11|11.25|11.12|11|10.94|10.89|10.69|10.73|10.58|10.72|10.39|10.53|10.17||10.06|9.66|9.52|9.38|9.33|9.5|9.66|9.72|9.75|9.56|9.78|9.62|9.52|9.61|9.73|9.7|9.91|10.03|10.05|10.06|9.89|9.92|10.19|10.22|10.39|10.23|10.09|10.16||10.14|9.94|9.94|9.78|10.08|10.25|10.22|10.38|10.38|10.36|10.44|10.62|10.91|10.94|11.17|11.41|11.25|11.28|10.97|11.23|11.28|11.38|11.17|11.25|11.44|11.53|12.11|12.06|12|11.62||11.77|11.75|11.81|12|11.97|11.94|11.75|11.66|11.5|11.66|11.48|11.25|11.31|11.69|12.02|11.92|11.62|11.62|11.53|11.28|11.12|11.34|11.47|10.81|10.62|10.34|10.38|10.31|10.23|10.27|10.12|10|10.09|10.06|10.03|10.11|10.03|10.11||10|10.12|10.06|9.88|9.81|9.72|9.69|9.64|9.64|9.17|9.27|9.25|9.11|9.06|9.08|9.16|9.16|9.39|9.39||9.44|9.56|9.17|9.17|8.81|9.23|9.28|9.34|9.33|9.31|9.34||9.56|9.36|9.22|9.28||9.23|9.25|9.22|9.16|9.56|9.52|9.41|9.56|9.69|9.69|9.83|9.83|9.81|9.62|9.72|9.72|9.53|9.78|9.88||9.66|9.56|9.78|9.97|9.69|9.75|9.75|9.62|9.53|9.36|9.55|9.58|9.56|9.45|9.47|9.42|9.56|9.44|9.22|9.38|9.38|8.81|9.44|9.69|9.91|9.97|9.94|9.72|9.84|9.75|9.98|9.86|9.81|9.25|9.73|10|10.17|10.3|10.44|10.75|10.86|11.05|11.11|11.02|11.03|11.16|11.12|10.7|10.75|10.44|10.28|10.28|10.2|10.06|10.25|10.34|10.36|10.19|10.23|10.02|10.06|9.98||9.88|10.11|9.97|10.08|9.94|9.77|9.88|9.75|9.61
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|11.56|11.88|11.78|12.09|12.09|12.25|12.62|12.59|12.41|12.31|12.56|12.75|12.78|12.91|12.72|12.81|12.62|12.56|12.78|12.91|12.69|12.84|12.66||12.75|12.94|12.91|12.78|12.19|12.28|12.5|12.81|12.72|12.53|12.53|12.5|12.47|12.41|12.44|12.28|12.75|12.47|12.34|12.19|11.94|12.12|11.97|11.78|11.88|11.66|11.5|11.56||11.97|11.94|11.84|11.75|11.69|11.94|11.91|11.81|12.03|12.34|12.22|12|11.97|11.91|12.25|12.03|12.31|11.88|11.75|11.25|11.59|11.78|12|12.16|11.88|11.81|12.16|12.41|12.5|12.53||12.59|12.69|12.69|13.06|13.12|13.16|13|13.12|13.03|13.06|12.72|13.06|13.25|13|12.91|12.72|12.69|12.39|12.42|12.38|12.28|12.33|12.5|12.36|12.11|12.17|12.27|12.11|11.8|11.69|11.77|11.62|11.88|12|11.91|11.95|11.86|11.95||11.84|12.03|11.8|11.81|11.77|11.8|11.75|11.64|11.48|11.5|11.34|11.27|11.62|11.55|11.56|11.58|11.48|11.53|11.28||11.25|11.28|10.94|11.27|10.88|11.36|11.52|11.25|11.09|11.14|11.39||11.11|11.08|11.25|11.09||11.19|11.52|11.66|11.62|11.36|11.25|11.22|11.08|11.14|11.02|11.09|10.86|11.11|11.22|11.28|11.25|11.08|11.08|11.16||11.23|11.17|11.16|10.98|10.67|10.27|10.47|10.28|10.42|10.2|10.2|10.06|10.22|9.98|10|10.05|10|10.02|9.64|9.61|9.78|9.38|9.83|9.86|9.84|9.94|9.88|9.66|9.78|9.69|9.41|9.52|9.53|9.41|9.5|9.52|9.39|9.52|9.41|9.31|9.19|9.19|9|9|9|9.08|9.22|9.14|9.2|9.08|9.25|9.14|9.02|8.88|8.62|8.75|8.7|8.69|8.78|8.62|8.91|8.94||8.97|9.03|9.08|9.25|9.3|9.02|9.25|8.91|8.81
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|16.59|17.56|17.38|17.93|18.23|17.87|18.05|18.38|18.42|19.09|19.27|19.63|20.64|20.61|20.73|20.43|20.31|19.76|19.48|19.15|18.78|18.29|18.54||18.72|18.54|18.72|18.02|17.56|17.38|17.07|17.32|16.95|16.77|17.07|16.59|16.77|16.46|17.26|17.13|17.2|16.71|16.95|17.13|17.38|17.1|17.07|17.38|17.01|16.71|16.52|17.32||17.81|17.93|17.93|17.5|16.59|17.56|17.93|17.81|17.2|17.68|17.07|17.84|18.23|17.56|18.29|18.78|18.02|17.32|18.14|18.35|19.09|18.99|18.66|18.84|18.72|18.32|17.56|18.02|18.05|17.81||17.81|17.87|17.81|17.88|17.56|17.44|17.2|16.77|16.95|17.07|17.04|17.41|17.56|17.74|17.9|17.5|17.44|17.01|17.01|17.07|16.95|17.1|16.77|16.83|16.59|16.46|17.13|16.46|16.34|16.37|16.4|16.4|16.71|16.86|16.86|16.43|16.27|16.59||16.95|16.31|16.65|16.07|16.43|16.4|16.65|15.79|16.01|16.13|14.45|13.9|13.48|13.17|13.48|13.75|14.15|14.54|14.21||13.99|14.27|14.06|13.51|12.32|14.63|14.91|15.34|15.43|15.18|15.4||15.09|14.27|14.27|14.22||14.51|14.82|14.88|15.12|15.53|16.07|16.28|15.92|16.56|16.71|16.77|16.71|16.52|16.28|16.34|16.46|16.52|15.92|16.01||16.22|16.04|15.85|16.07|15.55|15.43|15.88|15.61|15.15|15.61|15.79|16.16|16.52|16.59|16.68|16.88|17.17|16.49|16.4|15.92|16.83|14.88|17.32|17.81|17.01|17.38|16.71|16.34|17.07|17.07|17.01|16.89|17.17|16.62|16.71|17.5|16.86|16.86|16.71|16.37|16.31|15.95|15.79|15.61|15.58|15.85|16.1|16.43|14.94|14.76|14.82|14.27|14.21|14.27|14.45|14.45|14.15|13.96|13.51|13.6|13.63|13.48||13.14|13.17|13.38|13.23|13.48|13.02|13.95|13.96|13.72
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|22.81|23.88|24.03|24.47|24|24.59|24.62|24.34|24.41|26|26.5|26.28|26.28|26.16|25.81|25.84|25|24.97|24.97|25.78|25.44|26.06|25.38||25.69|24.62|24.62|24.5|24.16|24.88|24.62|24.56|24.09|24.44|24.47|24.16|24.5|24.94|25.31|26.03|25.56|25|25.56|24.38|24.12|24.25|24.25|23.19|23.06|22.44|22.62|23.06||22.84|23.34|22.94|22.19|22.06|22.19|22.56|22.09|21.47|21.44|21.31|21.81|21.62|21.91|22.5|22|21.5|20.62|20.75|20.75|21.06|20.78|21|21.08|21.36|21.56|21.69|21.34|21.34|21.31||21.25|21.41|21.72|22.09|21.94|22.41|22|21.83|21.86|21.81|21.56|21.84|21|21.19|21.38|21.33|21.55|21.5|21.53|21.25|20.7|20.34|20.38|20.19|19.81|19.94|20.25|19.75|19.28|19.23|19.34|19|19.06|19.06|18.88|18.88|18.66|18.44||18.28|18.19|18.48|18.58|18.92|19|18.59|18.61|18.48|18.22|18.05|18.11|17.72|17.92|18|18|18.12|18.17|17.61||17.59|17.44|17.41|17.08|16.64|17.22|17|17.39|17.03|17.08|16.98||17|16.84|15.66|15.38||15.42|16.38|16.45|16.42|16.81|17.12|17.8|17.06|17.31|17.72|17.69|17.94|18.11|17.89|17.94|18.16|17.84|16.64|16.8||16.97|17.2|17.25|17.39|17.27|16.88|16.81|16.66|16.25|16.25|16.5|16.75|16.62|16.72|16.59|16.25|16.25|16|15.69|15.12|15.12|13.12|14.84|15.22|14.91|15.22|15|14.59|14.75|15.14|14.94|14.92|15.06|15|14.97|15|15.58|15.66|15.5|15|15|15.55|15.78|15.58|15.58|15.72|16.2|16.16|16.22|16.42|16.16|16.05|16.28|15.8|15.58|15.88|15.97|15.5|15.44|15|15.25|14.25||14.45|14.53|14.28|14.56|14.66|14.64|15.16|15.19|15.25
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|35.34|37.06|36.88|38.06|37.62|37.31|37.25|36.5|36.97|37.97|36.56|37.19|37.38|37.44|37|36.75|36.5|36.62|36.59|36.97|36.5|36.53|36.47||36.5|36.06|36.25|36.06|36.72|36.06|35.88|36.56|36.44|36.44|36.38|36.06|36.41|36.34|36.19|36.44|36.38|36.09|35.91|35.19|34.81|36.19|37|36.84|37.06|36.38|36.5|37.69||38.22|38.44|38.5|38.56|39.19|39.69|39.88|39.88|39.78|39.44|39|38.88|38.56|39.41|39.5|39.47|38|36.84|37.81|38.5|39.31|39.97|39.5|39.69|40.06|40.19|40.34|40.12|40|40.12||40|40|39.78|39.44|38.62|38.38|38.41|38.12|38.47|38.88|38.94|39.31|38.94|37.75|37.75|36.97|36.97|36.88|35.88|36|36|36.19|36.81|36.59|36.03|36|36.84|37.06|37.38|37.06|36.5|34.66|35.25|34.97|34.22|34.5|34.81|35||33.53|33.62|34.62|33.97|32.94|32.38|32.94|31.66|30.88|30.41|29.75|29|28.44|28.62|28.25|28.59|28.56|28.56|29.19||29.22|29.59|29.62|29.28|28.5|29.94|29.97|30.47|30.81|31.31|31.19||31.12|30.62|30.16|29.81||30|30.03|29.38|29.25|30.53|30.97|31.19|31.34|31.41|31.59|32|32.22|31.69|30.94|31|30.81|30.5|29.75|29.62||29.47|29.44|29.5|29.75|28.94|28.25|28.25|28.12|27.75|28.53|29.44|29.5|29.38|29.88|29.91|29.69|29.47|29.03|28.81|28.22|28.75|27.5|30.03|30.75|30.56|31.5|31.12|30.62|30.25|31.31|31.5|31.44|31.97|32|32.22|32.91|32.69|32.88|32.88|32.81|32.53|32.16|32.47|32|32.56|32.62|33.12|33.31|33.72|33.69|33.69|32.25|32.5|31.34|31.59|32.97|32.66|32.41|32.5|32|32.19|31.16||31.25|30.75|31.5|31|31.97|31.25|31.66|31.06|30.53
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.19|23.19|22.94|22.22|22.25|22.44|23.25|22.75|22.88|23.5|23.88|25|24.62|24.81|24.84|24.91|24.88|26.38|27.12|26.69|26.38|26.38|26.72||27.22|26.5|27.47|27.38|25.75|25.03|24.53|24.34|23.59|23.25|23.5|23.19|23.25|23.94|24.84|24.66|24.69|24.59|24.94|24.31|24.22|23.5|23.38|23.78|23.91|24|24.12|25.06||25.41|25.25|25.88|26|25.03|24.75|25|26.41|26.94|27.62|27.47|28|28.5|28.12|28.25|27.84|27.88|27.34|27.38|27.62|28.31|28.69|28.12|26.81|27.19|27.09|27.12|27|27|26.75||27.19|27.69|28.12|27.94|28.25|26.94|26.22|26.62|26.97|26.75|26.19|26.56|25.31|24.75|25|25.03|24.81|24.5|24|24.03|23.56|22.62|22.97|22.69|22.5|22|22.06|21.88|21.88|21.59|21.62|21.25|21|20.25|20|20.59|20.66|20.81||21.28|21.25|20.72|21.75|21.94|21.66|21.88|22.06|21.78|21.75|20.72|20.56|20.72|21.59|21.56|21.38|21.31|20.75|20.94||20.97|21.5|22.25|22.28|21.5|22.44|23.16|22.94|22.88|22.59|23.31||23.31|22.38|20.81|20.75||20.72|20.38|20.75|21.38|21.56|21.81|21.53|21.09|20.97|20.94|21.19|21.62|21.69|21.5|19.62|19.25|18.09|18.34|18.62||18.81|19.19|19.06|18.91|18.84|19.16|19.59|19.12|20.12|20.59|20.59|20.62|20.25|20.44|20.5|20|20.06|20.12|19.88|21.09|20.53|20.25|21.97|22.44|22.75|23.62|21.84|22.12|22.62|22.97|22.97|22.72|23.25|24|23.5|23.41|23.31|23.47|23.94|21.72|22|21.97|22.12|21.56|21.22|21|21.62|20.97|20.88|20.88|20.88|20.84|20.88|20.97|19.88|19.44|18.88|19.25|19.59|18.94|18.88|18.69||19.12|18.16|18.2|18|18.47|18.69|18.94|19|19.38
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|22.5|23.25|23|23.88|23|22.88|23.12|22.62|23|22.56|22.75|27.75|29.5|29.81|30.75|31|31|29.88|30.5|31|31|32.88|35.19||35.75|34.19|34.06|34.38|33.94|34|32|31.38|31.81|32|31.5|31.88|32.5|33.06|33.69|34.56|34.94|34.56|34.44|33|33.44|34.38|33.81|34.75|35|34.88|34.25|35.19||35.69|35.94|36.56|35.88|36.75|37.56|37.88|38.06|37.88|39.06|38.56|37.75|39.25|40.75|40.5|40.06|39.25|38.69|38.38|39.62|40.25|40.19|40.25|40.25|41.44|40.94|41.62|41.94|40.81|41||40.81|40.69|41.12|41.06|42.19|41.25|40.12|39.5|39.25|40|39.25|39.19|37.62|37.88|38.62|37.12|37.25|37.81|38.12|38.5|38.56|39|39.69|39.38|39.62|39.25|40|39.94|40.75|41|40.88|39.69|39.69|39.19|39.19|38.81|38.62|39.38||39.31|39.25|39.12|39.75|39.88|39.5|40.5|40.06|40.25|39.75|38.75|39.75|39.5|38.88|39.5|40.25|40.31|40.75|40.75||40.31|40.44|40.12|39.5|39.25|40.12|41.06|41.88|41.88|43|44||44|43.25|43|42||41.81|41.5|40.25|39.75|39|39|37.75|37.5|36.81|37.38|37.38|38.25|37.62|36.25|36.5|38.19|38|36.88|37.19||37|36.62|37.12|38.81|38|37.44|37.75|38.38|37.62|37.88|38.75|38.75|39.38|39.12|39.31|38.44|38.5|37.5|37.94|36.5|37.25|35.25|38.5|40.25|40|40.88|40.5|40.75|40.44|41.19|41|41|39.56|39.88|40.5|41.12|40.75|40.75|41|40.5|39.88|39.62|39|39.31|38.75|39.12|39|39.5|39.5|40.25|40.38|40.5|40.12|39.94|39.75|39.38|39.31|39.62|39.44|39.88|40.12|40.5||39.62|38.38|37.75|37.19|37.81|37.62|38.12|37.56|37.62
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.8|2.99|2.94|3|3.06|3.19|3.17|3|3.24|3.4|3.42|3.53|3.42|3.4|3.38|3.32|3.2|3.38|3.25|3.22|3.16|3.2|3.2||3.22|3.12|3.21|3.19|3.17|3.19|3.16|3.23|3.05|3.12|3.12|3.05|3.04|3.09|3.16|3.24|3.22|3.21|3.23|3.09|2.96|2.99|2.99|2.93|3.02|2.85|2.78|2.96||2.99|3.04|3.01|2.98|2.95|3|3.02|3.01|2.86|2.98|2.92|2.98|2.97|3|2.89|2.78|2.74|2.67|2.65|2.67|2.74|2.77|2.88|2.85|2.94|2.73|2.78|2.76|2.77|2.77||2.81|2.68|2.75|2.86|2.87|2.93|2.86|2.79|2.86|2.85|2.8|2.78|2.67|2.77|2.82|2.83|2.87|2.81|2.77|2.67|2.65|2.58|2.48|2.45|2.43|2.41|2.45|2.42|2.43|2.47|2.45|2.44|2.45|2.44|2.42|2.42|2.44|2.41||2.31|2.28|2.33|2.34|2.25|2.21|2.26|2.25|2.18|2.16|2.16|2.1|2.16|2.15|2.18|2.18|2.2|2.23|2.26||2.2|2.1|2.07|1.96|1.98|2.1|2.04|2.05|2.08|2.07|2.13||2.08|1.98|1.92|1.93||1.94|1.91|2.02|2.08|2.16|2.11|2.14|2.19|2.21|2.21|2.23|2.25|2.34|2.26|2.33|2.27|2.19|2.16|2.16||2.24|2.25|2.25|2.3|2.31|2.2|2.21|2.2|2.11|2.12|1.99|1.9|1.9|1.89|1.98|1.94|1.93|1.87|1.86|1.75|1.79|1.62|1.78|1.87|1.81|1.91|1.84|1.79|1.81|1.84|1.81|1.86|1.88|1.84|1.86|1.93|1.96|1.95|1.95|1.96|1.93|1.93|1.9|1.9|1.94|1.98|2.01|2.02|2|2|1.96|1.89|1.91|1.81|1.8|1.85|1.87|1.83|1.82|1.81|1.79|1.72||1.71|1.7|1.7|1.75|1.73|1.64|1.71|1.7|1.7
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.55|1.53|1.53|1.53|1.54|1.58|1.55|1.58|1.62|1.6|1.62|1.61|1.58|1.6|1.59|1.59|1.58|1.62|1.58|1.56|1.58|1.57|1.56||1.54|1.56|1.56|1.55|1.48|1.45|1.43|1.48|1.44|1.4|1.4|1.46|1.41|1.47|1.49|1.51|1.5|1.55|1.5|1.51|1.51|1.48|1.5|1.51|1.5|1.48|1.56|1.62||1.66|1.66|1.62|1.62|1.59|1.59|1.62|1.62|1.59|1.6|1.6|1.6|1.67|1.59|1.66|1.67|1.59|1.56|1.55|1.56|1.5|1.54|1.54|1.55|1.55|1.52|1.48|1.5|1.5|1.55||1.5|1.48|1.42|1.42|1.34|1.32|1.33|1.27|1.38|1.45|1.45|1.38|1.37|1.34|1.33|1.33|1.34|1.3|1.31|1.34|1.23|1.23|1.25|1.26|1.23|1.09|1.11|1.08|1.16|1.15|1.11|1.06|1.12|1.11|1.09|1.15|1.13|0.98||0.94|1.03|1.07|1.03|0.88|0.88|0.88|0.86|0.88|0.9|0.89|0.89|0.88|0.88|0.88|0.88|0.91|0.89|0.87||0.86|0.89|0.89|0.85|0.88|0.87|0.88|0.89|0.92|0.9|0.89||0.88|0.94|0.91|||0.91|0.91|0.91|0.91|0.97|0.92|0.9|0.95|0.91|0.9|1.02|0.97|1.02|1.02|0.95|1.02|1.03|1.01|||0.95|1.09|1.05|1.09|1.09|1.12|1.12||1.12|1.11|1.12|1.16|1.16|1.16||1.19|1.23|1.2|1.17|1.17|1.17|1.16|1.28|1.3|1.34|1.34|1.32|1.32|1.29|1.29|1.31|1.33|1.3|1.22|1.22|||1.26|1.26|1.22|1.25|1.23|1.23|1.23|1.2|1.22|1.2|1.22|1.2|1.21|1.21|1.2|1.2|1.2|1.23|1.2|1.17|1.17|1.16|1.16|1.13|1.17||1.11|1.06|1.1|1.1|1.08|1.09|1.09|1.14|1.11
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|34.12|35.06|36.12|36.62|35.75|35.31|37.25|38.25|39|39.81|40.12|41|41.5|41.25|41.25|41.31|42|42|43|42.62|42.88|43.44|42.56||42.88|42.25|41.56|41.88|41.06|42.38|42.12|43|42.75|44|44|44.06|44.94|44.25|43.88|44.75|44.62|44.56|44.38|45.12|44.38|45|44.81|44.44|44.75|43.25|43.75|43.38||43.75|44.25|43.94|44.25|44.31|44|44.5|44.44|44|43.5|42.94|42.81|43.25|42.62|42.38|42.62|41.38|40.62|41.5|41.81|42.38|43.12|43.44|43.81|43.75|43.59|43.91|43.66|43.38|44||43.56|44|44.91|44.72|44.5|44.41|44.62|44.5|44.81|44.88|45|45.25|45.59|46.31|47.19|46.84|46.94|46.25|46.03|45.91|45.94|45.25|45.28|44.62|43.91|43.75|43.72|44.31|44.22|44.06|43.72|43.69|43.81|44.38|43.69|44.03|44.03|43.75||43.25|43.78|43.88|44|44|43.94|43.56|43.97|43.53|43.56|43.25|43.5|43.28|43.62|43.91|44|42.25|42.59|41.25||39.12|38.88|39.31|38.78|37.75|39.91|40.72|40.75|41.53|41.03|41.12||41.19|40.88|40.5|41||41.03|41.59|41.81|41.5|40.91|41.62|41.62|41.5|42|42.06|41.62|41.84|41.75|41.06|41.28|41.12|41.25|40.12|40||40.56|40.19|40.75|40.84|40.38|39.88|39.94|39.78|39.84|40.44|40.81|40.56|40.38|40.28|40.75|40.19|40.19|39.97|39.81|40.34|40.75|40|41.44|41.38|42.12|42.66|41.81|41.56|41.62|41.81|41.31|41.41|41.66|41.94|41.94|42.34|42.19|41.78|41.28|41.12|40.78|40.47|40|39.75|39.75|40.06|40.28|39.72|39.5|40|40.41|38.75|38.56|38.09|38.25|38.47|38.47|38.31|37.81|37.75|37.38|36.81||36.62|36.75|36.56|37.38|37.84|37.75|38.25|37.88|37.31
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.28|35.47|35.06|36|35.22|35.28|34.53|34.13|34.5|34.75|34.38|35|35.03|35.13|34.88|35.1|34.6|34.69|34.57|34.85|34.22|34.32|34.41||34.38|33.78|33.53|33.32|33.25|33.44|32.91|32.13|32.07|32.38|32.69|32.32|32.47|32.75|33|33.16|33.38|33.44|33.35|32.91|32.75|33.13|33|33.07|32.72|32.54|32.94|33.5||33.66|33.75|33.32|33.38|33.47|33.78|33.97|33.82|33.72|33.78|33.32|33.28|33.5|33.72|33.72|33.69|33.04|32.72|32.72|32.32|33.16|33.25|32.97|33.13|33.72|33.25|33.6|33.72|33.91|33.53||32.85|33.22|33.82|33.72|33.44|33.25|33.82|33.04|33|33.19|32.82|33.1|32.47|32.69|32.69|32.47|32.63|32.44|32|31.72|31.13|31.07|30.85|30.85|30.51|30.6|30.97|30.66|31.01|30.94|30.82|31.1|31.16|31.22|31.19|31.29|31.41|31.22||30.91|30.88|31.04|30.94|30.85|30.16|30.1|30.32|30.1|29.76|29.73|29.48|29.54|29.1|29.07|29.29|29.48|29.98|29.76||29.73|29.98|29.94|29.48|28.98|29.98|30.66|30.97|31.32|31.47|31.75||31.91|31.79|31.35|31.22||31.47|31.6|31.75|31.75|31.69|31.47|31.82|31.72|32|31.85|31.82|31.66|31.63|31.47|32.16|31.22|28.2|27.16|27.29||27.1|26.88|27.2|27.1|27.04|27.26|27.1|26.51|26.17|25.98|26.6|26.88|26.95|27.04|27.41|27.16|27.35|27.23|27.16|28.01|27.51|28.23|28.45|28.35|28.48|28.54|28.45|28.45|28.45|28.48|28.32|28.35|28.32|28.35|28.41|28.94|28.66|28.26|28.41|27.48|26.98|27.2|27.26|27.07|27.29|27.51|27.35|27.35|27.38|27.26|27.26|26.98|26.45|26.29|26.48|26.57|26.45|26.23|26.51|26.17|26.17|25.82||25.42|25.42|25.57|25.57|25.45|25.54|25.7|25.39|25.17
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|20.94|21.25|21.5|22|22|22.25|22.44|22.5|22.62|22.5|22.75|23.5|24|23.56|24.06|24.38|24|24.38|24.25|23.12|23|23|23.12||22.69|21.81|22.94|22.62|22.5|22.75|23.38|23.38|23.12|23.38|23.38|23.31|23.38|24|24.12|23|22.06|21.62|22.25|22.12|21.75|21.62|21.19|21|21.75|21.19|21.06|21.25||21.12|21.12|20.88|20.62|20.56|20.62|20.44|20.5|20.06|20|19.88|19.62|19.69|19.44|19.12|19.38|19|19.06|18.94|19.25|19.81|20|20|19.69|20|20|19.75|19.94|19.81|20.44||19.75|19.94|20.06|20|19.88|19.19|19|19.25|19.44|19.75|20|20.44|20.31|20|20.25|19.94|20|20|19.81|19.62|19.75|19.81|19.81|19.81|19.88|19.81|19.81|19.5|19.56|19.31|19|19.12|18.88|18.94|18.81|19.06|18.12|18.69||18.56|18.69|18.75|19.12|19.44|19|18.69|18.25|18.06|18.06|18.38|18.31|18.62|19.5|19.5|19.44|19|18.56|18.5||18.62|18.81|19.31|19.81|19.75|19.62|19.25|19.75|20.06|20.69|20.5||20.12|20.12|19.88|19.88||19.94|19.94|19.94|19.88|19.62|20|20.06|20|19.75|20|19.75|19.62|19.38|19.44|19|18.38|18.12|17.94|18.25||18.31|18.5|18.62|18.56|18.62|18.75|18.75|18.75|18.12|17.88|18|18.12|18.31|18.5|18.31|18.5|18.88|19.06|19.75|19.25|20.25|18.75|20.56|20.75|20.75|21|21.62|21.75|22.25|21.88|22.44|23|23.06|23.31|22.88|23.25|23.5|23.25|23.38|23.88|23.12|23.12|23.31|23.38|23.38|23.56|23.38|23.56|23.75|23.25|23.5|22.94|23|23.06|23|23|23|22.88|23.31|20.75|21.31|21.12||21.19|20.88|20.75|20.75|20.75|20.62|20.62|20.62|20.88
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.7|23.07|22.95|23.32|22.99|22.85|22.87|23.09|23.36|23.4|23.83|24.16|24.04|23.89|23.03|22.7|22.79|22.74|21.86|21.7|21.04|20.63|20.92||21|21.12|21.04|20.63|20.48|20.59|20.42|20.32|20.42|20.63|20.79|20.61|20.44|20.38|20.42|20.55|20.46|20.18|19.87|19.79|19.76|19.81|19.85|20.05|19.99|19.83|20.11|20.26||20.36|20.38|20.18|20.11|20.09|20.32|20.38|20.46|20.46|20.57|20.44|20.3|20.4|20.67|20.87|20.85|20.22|19.79|19.4|20.03|20.55|20.65|20.79|20.67|21.04|20.92|21.08|21.04|20.87|21||20.38|20.2|20.48|20.07|20.42|19.89|19.44|19.35|19.74|19.74|19.89|20.05|19.87|20.05|20.07|19.91|19.72|19.74|19.56|19.64|19.52|19.27|19.09|19.09|18.9|19.09|19.21|19.03|19.27|19.33|19.17|18.88|19.13|19.07|19.09|19.64|19.23|18.8||18.86|18.92|19.09|18.88|18.7|18.78|18.76|18.74|18.37|18.12|18.24|18.35|18.22|18.27|17.92|17.92|17.83|18.24|18.33||18.1|18.22|17.79|17.59|17.42|18.22|18.61|18.72|18.49|18.49|18.78||19.11|18.9|18.61|18.66||18.74|18.49|18.24|18.57|18.84|18.78|18.76|18.78|18.37|18.08|18.66|18.74|18.78|18.66|18.74|18.82|18.61|17.75|17.63||16.97|16.74|16.77|16.74|16.42|16.05|16.17|15.61|15.66|15.47|15.66|16.03|16.15|16.15|16.11|16.4|16.35|16.17|16.05|16.27|15.82|15.61|16.52|16.56|16.64|16.77|16.33|16.01|16.15|16.13|15.94|15.7|15.7|15.57|15.61|15.68|15.66|15.51|15.45|15.08|15.06|15.12|15|15.06|15.2|15.16|15.1|15.06|15.06|15.02|14.98|14.69|15.12|14.88|14.81|15.06|15.1|14.9|14.96|14.92|15|14.9||14.69|14.77|14.83|14.75|14.73|14.9|15|14.81|14.65
00463|32535|/equities/udr|SnP500/R1000VALUE|12.06|12.5|12.69|12.81|12.81|12.81|13|13|13.38|13.62|13.81|13.75|13.88|13.75|13.75|13.62|13.88|13.94|13.81|13.88|14|13.94|13.69||13.75|13.94|13.75|13.75|13.81|13.75|13.94|13.88|13.75|13.81|14|13.94|13.88|13.81|13.88|13.94|14|13.81|13.94|13.94|14.19|14.19|14.31|14|13.94|14|13.81|13.81||13.81|13.88|13.75|13.62|13.75|13.81|13.88|13.94|13.88|13.94|13.94|13.81|13.62|13.56|13.62|13.62|13.62|13.44|13.62|13.69|13.81|13.94|14|13.94|14|14|14.06|14.12|14|14.12||14.12|14.19|14.12|14.5|14.31|14.31|14.44|14.44|14.38|14.12|14.12|14.19|14.06|14|14.06|13.94|13.81|13.88|13.94|14|14|14|14|14|14.06|14|14|14|14.06|14.19|14.31|14|14.25|14.25|14.38|14.31|14.25|14.06||14.19|14.19|14.12|14.12|14.12|14.06|14|14|14|13.94|14|14|14.06|14.12|14.19|14.25|14.25|14.25|14.25||14.25|14.44|14.38|14.62|14.62|14.75|14.75|14.44|14.5|14.44|14.06||14.12|14.25|14.12|13.94||13.94|13.75|14|14.06|14.19|14.44|14.25|14.12|14.25|14.25|14.25|14.38|14.38|14.44|14.5|14.5|14.44|14.81|14.81||14.56|14.56|14.38|14.38|14.38|14.5|14.38|14.12|14|14.06|14|14|14|14|14|14|14|13.94|14|14|14.12|13.94|14.25|14.31|14.31|14.38|14.62|14.62|14.69|14.81|14.56|14.75|14.69|14.88|15|15.06|15.19|15.12|15.12|15.12|15.06|15.19|15.12|15.25|15.12|15.12|15.06|14.88|14.94|14.69|14.44|14.25|14.62|14.44|14.25|14.06|14.06|14.06|14.06|14.06|14.06|14.12||14.12|14|14|14.12|14.19|14.12|14.19|14.25|14.31
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|10.23|10.44|10.45|10.12|10.14|10.16|10.25|10.11|10.62|10.38|10.62|10.7|10.75|10.8|10.8|10.59|10.69|10.7|10.67|10.7|10.48|10.73|10.62||10.86|11.03|11.05|11.17|11.03|10.89|11.03|11|10.88|10.94|11.31|11.38|11.75|11.75|11.91|11.75|11.88|11.59|11.56|11.41|11.28|11.19|11.62|11.97|12.12|12.62|12.62|13.03||13.3|13.44|13.55|13.62|13.78|13.97|13.92|13.91|13.95|14.03|13.67|13.84|14.11|14.17|14.12|13.73|13.81|13.75|13.75|13.88|13.98|14.02|13.78|13.56|13.75|13.38|13.84|13.62|13.83|13.75||13.83|14.12|14.19|14.5|14.39|14.06|14.06|14|13.78|13.59|13.66|13.56|13.56|13.64|13.55|13.17|13.09|13.3|13.03|12.81|12.81|12.88|12.61|12.59|12.62|12.53|12.44|12.53|12.66|12.78|14.64|14.56|14.91|15.2|15.16|15.09|15.03|15||14.83|14.97|14.84|15.39|15.53|15.5|15.56|14.97|15.06|15.12|15.02|14.7|14.5|14.56|14.55|14.55|14.64|14.94|14.94||15|14.94|15.16|15.36|14.84|15.72|15.69|15.5|15.47|15.81|15.59||15.59|15.5|15.31|15.39||15.25|15.36|14.81|14.91|15.38|15.39|15.48|15.25|15.5|15.44|15.48|15.67|15.66|15.75|16.03|15.83|16.12|15.25|14.64||14.53|14.66|14.62|14.59|14.5|14.7|14.88|14.81|14.86|14.64|14.67|14.91|15.03|15|15.14|15.03|15.5|15.47|15.62|15.58|16.03|15.22|16|16.12|15.88|16.08|15.75|15.27|15.36|15.62|15.61|15.81|15.44|15.41|15.7|15.98|15.78|15.78|16.12|15.5|15.78|15.48|15.38|15.56|15.73|15.92|15.97|16.19|16.45|16.41|16.42|16.03|16.12|15.88|15.75|15.59|15.73|15.8|15.84|16.23|16.62|16.23||16.53|16.62|17.05|17.28|17.2|17|17.19|17.16|17.12
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|34.69|34|34|34.75|36.81|39|41.62|43.38|43.31|44.44|45.69|48|46.44|45.94|45.06|45|45.88|44.69|45.25|45.62|44|42.44|41.94||41.75|42|41|39.75|38.88|37.62|37.12|36.38|36|35.94|36.38|35.75|36.5|34|35|35.44|35.75|35.62|35.5|36.19|35.88|35|35|34.5|34.12|34.5|35.25|34||34|34|33.88|34|35.88|36.25|37|36.5|36.75|35.75|35|35.38|35.12|34.62|34.62|34.44|34.62|34.5|33.75|29.75|30.44|31.75|31.12|30.5|31.31|31.12|30.12|29.75|28.75|25.25||25|24.25|25.44|25.94|25.31|25.25|26|24.5|25|24.25|24.5|24.5|22.75|23.5|24.25|24.38|25.38|25.19|25.38|25.5|25.31|25.19|25.62|25.56|26.25|26.25|25.56|25.06|24.81|25.25|25.19|25.44|25.44|24.88|24.5|25.75|26.75|26.19||26.5|27.12|26.62|26|26.25|25.25|24.75|24.5|24.62|25|23.5|23.12|22.38|22|22.25|22.25|22.38|21.94|21.81||21.38|20.75|20.31|19.38|18.25|18.69|19|19.44|19.38|20.5|20.25||18|17.81|16.75|16.31||16|15|15.5|15|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|11.94|12.52|12.81|12.94|13.47|13.47|13.55|13.56|13.53|13.89|14.05|14.25|13.95|13.91|14.12|13.98|14.14|14.16|14.28|14.34|14.25|14.53|14.59||14.62|14.56|14.36|14.06|13.62|13.95|13.94|13.56|13.8|13.66|13.55|13.44|13.44|13.64|13.5|13.67|13.84|13.97|13.64|13.27|13.81|14.08|13.81|13.72|13.64|13.52|13.7|13.75||13.77|13.61|13.75|13.66|13.83|13.91|14.16|14.12|14.19|14.11|14.19|14.22|14.28|14.53|14.41|14.41|14.66|14.52|14.23|14.34|14.66|14.86|14.81|14.75|14.58|14.38|14.45|14.62|14.62|14.86||14.38|14.19|14.41|14.39|14.64|14.67|14.47|14.36|14.31|14.27|14.31|14.42|14.16|14.44|14.5|14.28|14.34|14.2|14.06|14.2|13.98|13.89|13.84|13.69|13.38|13.47|13.61|13.38|13.05|12.88|12.67|12.64|12.73|12.97|12.88|12.78|12.58|12.48||12.2|12.47|12.39|12.11|12.02|12|12.08|11.92|11.75|11.72|11.64|11.61|11.61|11.75|11.89|11.84|12|12.06|12.05||12.12|12.44|12.55|12.27|12.11|12.25|12.3|12.27|12.3|12.42|12.61||12.42|12.12|11.72|11.64||11.48|11.56|11.36|11.42|11.73|11.73|11.38|11|10.75|10.84|10.91|10.81|10.69|10.69|10.75|10.8|10.94|10.92|10.97||11.09|11.23|11.16|11.33|11.05|11.12|11.16|10.78|11.28|11.31|11.72|11.69|11.55|11.55|11.52|11.34|11.19|11.02|10.95|10.95|10.69|10.75|10.95|10.81|11.02|10.97|10.66|10.23|10.27|10.33|10.52|10.5|10.47|10.5|10.66|10.61|10.59|10.64|10.69|10.86|10.81|10.73|10.84|10.88|10.92|11.06|11.3|11.44|11.48|11.55|11.66|11.53|11.39|11.48|11.59|11.31|11.28|11.12|11.33|11.36|11.19|10.95||11|11.03|11.14|11.17|10.88|10.84|10.75|10.42|10.28
00472|8174|/equities/unum-group|SnP500/R1000VALUE|51.38|52.81|52.56|53.69|52.75|51.25|53|52.75|52.62|53.88|56|57.62|58.25|58.75|58.69|59|59|58.94|58.44|58.12|58.25|57.5|56.5||55.38|55.5|55.31|56.62|56.75|57.5|55|54.81|54.38|54|55.12|55|55|55.31|56.19|55.88|54.5|54.81|55|55|54.25|55.12|55.88|55.56|56|55.38|55|57.12||55.75|56|56|55.75|56.69|57.12|58|56.75|57.88|59.06|56.88|56.06|55.94|55.5|55|53.81|52.94|52.06|52.12|53.19|54.12|54.75|54.06|54|54.94|54.38|55.62|54.62|55.12|55.5||55.25|55.06|55.75|56.94|56.44|55.5|55.38|55.38|55.25|55.38|55|54.06|53.81|53.56|54.5|54.62|54.44|54|52.94|52.5|52.12|52.75|51.62|51.69|51.44|51.12|51.5|51.62|51.5|50.94|50.88|50.38|51.88|51.06|50.94|51|50.75|50.75||50.12|49.88|50|49.5|50|49.62|50.12|50.75|50.5|48.75|49|49.06|48.25|48.62|49|49.5|50.5|51.75|51||50.75|51.12|51|50.81|49.12|51.88|52.19|51.5|52.94|54|54.38||54.06|53|51.75|51.81||53|53.88|52.69|52.25|52.5|52.06|51.94|50|49|50.56|49.88|50.94|51.25|49.62|49.25|49|49|47.75|48||47.69|48.12|49.44|49.88|48.88|48.81|49.25|49.69|48.88|48.25|47.19|48.25|48.5|48.75|49.5|49.44|50.06|49.38|48|47.5|48.69|46.81|49.81|50.88|49|49.38|47.75|47.31|47.88|49.12|49.06|48.94|48.06|48.25|49|50.62|48.31|47.75|47.5|46.38|45.44|45.31|44.88|44|43.81|44|44.25|44.62|44.62|44.38|43.94|42|42.56|41.88|42.31|43.19|43.94|43.38|43|42.94|43.12|41.38||41.62|42|41.81|41.94|42.5|42.12|42.75|42.94|42.44
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|5.28|5.51|5.45|5.57|5.54|5.51|5.62|6.01|6.17|6.18|6.05|6.34|6.55|6.62|6.74|6.76|6.86|6.92|7.11|7.19|7.34|7.44|7.51||7.62|7.65|7.49|7.39|7.32|7.34|7.31|7.28|7.28|7.25|7.32|7.38|7.16|7.26|7.21|7.42|7.48|7.88|7.96|7.78|7.46|7.42|7.42|7.39|7.48|7.49|7.59|7.73||7.73|7.34|7.34|7.35|7.42|7.62|7.71|7.72|7.82|7.81|7.62|7.56|7.54|7.48|7.46|7.36|7.44|7.51|7.54|7.68|7.73|7.82|7.89|7.92|8.03|7.65|7.69|7.62|7.76|7.73||7.76|7.81|7.91|7.93|8.02|8.02|7.68|7.68|7.71|7.76|7.73|7.73|7.99|8.02|7.93|7.78|7.65|7.85|7.99|7.99|7.96|7.88|7.82|7.82|7.88|7.93|8.13|8.26|8.16|8.22|8.06|8.02|8.01|8.01|7.93|7.75|7.56|7.71||7.78|7.72|7.72|7.62|7.54|7.54|7.44|7.36|7.39|7.25|7.25|7.19|7.05|6.99|6.79|7.02|7.05|6.56|6.42||6.52|6.48|6.48|6.29|6.39|6.85|6.84|6.92|7.14|7.11|7.22||7.05|7.06|7.01|7.05||7.08|7.14|7.31|7.31|7.31|7.28|7.36|7.06|7.11|7.11|7.14|7.04|7.21|7.22|7.35|7.28|7.18|7.16|7.16||6.95|6.99|7.16|7.18|6.98|6.99|7.02|6.95|6.96|7.01|7.02|7.04|6.99|6.79|6.95|7.11|6.99|6.94|6.86|6.79|6.85|6.28|6.92|6.85|6.75|6.96|7.19|7.21|7.48|7.54|7.42|7.42|7.48|7.42|7.49|7.71|7.76|7.76|7.58|7.49|7.49|7.46|7.41|7.38|7.51|7.42|7.54|7.65|7.56|7.72|7.81|7.56|7.62|7.45|7.51|7.62|7.76|7.78|7.96|8.02|7.73|7.59||7.68|7.54|7.54|7.44|7.25|7.12|7.31|7.08|7.02
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|9.77|10.1|10.26|10.26|10.53|10.42|10.26|10.04|9.82|9.82|9.5|9.72|9.93|9.61|10.04|11.9|11.95|12.5|12.77|12.77|12.72|12.94|12.44||12.23|12.06|12.12|12.39|12.34|12.5|12.55|12.28|12.5|12.61|12.44|12.61|12.23|12.55|12.83|13.15|13.1|12.83|12.83|13.54|13.59|13.81|13.92|13.97|13.97|13.75|13.75|14.14||14.3|14.3|14.41|14.3|14.3|14.74|15.01|14.85|14.46|14.52|14.08|14.41|14.85|15.23|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|11.02|11.31|11.13|11.5|11.41|11.52|11.24|11.09|11.32|11.53|11.59|11.29|11.37|11.46|11.41|11.78|11.78|11.91|11.96|11.93|11.9|12.15|12.19||12.18|12.1|12.02|12.03|12|12.09|11.9|11.78|12.06|12.03|12.38|12.21|12.31|12.24|12.02|12.28|12.35|12.32|12.25|12.27|12.41|12.53|12.66|12.52|12.28|12.24|12.38|12.47||12.35|12.3|12.28|12.27|12.13|12.24|12.44|12.35|12.25|12.09|11.87|11.84|11.88|12.25|12.52|12.3|12.24|12|11.93|11.74|11.81|11.84|11.8|11.78|12.03|12.22|12.21|12.18|12.07|12.09||12.03|12.15|12.24|12.37|12.28|12.25|12.37|12.28|12.27|12.34|12.27|12.31|12.16|11.87|11.82|11.8|11.62|11.71|11.22|11.32|11.56|11.71|11.59|11.52|11.25|11.28|11.19|11.15|11.22|11.16|11.28|10.97|11.13|11.06|11|10.96|11|10.93||10.93|10.5|10.29|10.12|10.12|9.87|9.84|10.25|10.35|10.21|10.29|10.07|10.22|10.1|10.35|10.49|10.6|10.84|10.79||10.66|10.75|10.77|10.69|10.37|10.74|10.84|10.81|10.85|10.77|10.82||10.87|10.56|10.34|10.35||10.57|10.79|10.21|10.21|10.9|10.93|10.97|10.94|10.82|10.84|10.82|10.94|10.94|10.87|10.81|10.93|10.91|10.87|10.93||11.02|10.93|10.91|10.92|10.81|10.83|10.89|10.83|10.79|10.74|10.71|10.71|10.64|10.85|10.75|10.76|10.71|10.61|10.47|10.5|10.38|10.19|10.46|10.35|10.44|10.66|10.66|10.56|10.72|10.87|10.6|10.71|10.84|10.79|10.71|11.01|10.88|11.01|11.03|11.13|10.91|10.99|11.12|11.06|11.04|11.21|11.24|11.27|11.13|11.03|10.95|10.79|10.86|10.74|10.63|10.68|10.73|10.64|10.6|10.54|10.64|10.36||10.41|10.43|10.44|10.5|10.38|10.37|10.56|10.45|10.35
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.67|12|12.14|12.75|12.58|12.56|13.11|12.72|13.67|13.94|14.11|14.78|15.25|15.56|15|15.44|14.81|15|15.08|14.53|13.86|14.28|14.67||13.69|13.75|14.11|14.17|14.31|14.17|14|14.44|13.83|13.64|13.78|13.81|13.81|14.11|13.94|13.64|13.72|13.94|13.89|13.5|13.53|13.39|13.64|13.33|13.44|13.97|14.25|13.94||14.11|14.06|13.61|13.06|12.86|13.31|12.44|12.64|13.11|12.44|12.28|12.53|12.56|12.08|11.78|12.11|12.11|11.75|11.56|11.47|12.08|11.5|11.72|12|11.56|11.39|11.47|11.22|11.17|11.11||10.67|10.36|10.44|10.17|10.08|10.44|10.22|10.47|10.58|10.67|10.33|10.67|10.53|9.92|10.06|9.64|9.36|9.56|9.22|9.31|9.64|9.42|9.72|9.42|8.94|8.89|9.22|9.39|9.17|9.08|9.03|8.97|8.89|9.11|9|8.53|8.39|8.39||8.19|8.25|8.5|8.31|8.89|8.36|8.39|8.14|7.72|8.11|7.92|7.67|7.97|7.81|8.17|8.58|8.53|8.61|8.67||9.06|9.03|8.64|8.75|8.47|8.97|8.92|8.81|8.92|8.81|9.28||9.17|9.14|8.92|8.92||8.94|8.81|8.56|8.67|9.11|9.03|8.64|8.67|8.56|8.44|9.36|9.78|9.89|10.08|10.22|10.08|10.14|9.92|9.89||10.11|10.36|10.31|10.33|10.08|10.17|10.39|10.67|10.33|10.58|10.61|10.83|10.89|10.33|10.89|10.25|9.97|9.78|9.67|9.78|10.28|8.47|10.5|10.78|10.44|10.78|10.86|10.72|10.89|10.69|10.81|10.47|10.78|10.56|10.67|10.22|10.14|10|10.11|10.22|10.11|9.86|9.89|10.22|9.89|10.17|10.44|10.83|10.89|10.5|10.61|10.5|10.08|9.86|9.78|10.14|10.31|10.42|10.39|10.25|9.78|9.5||9.36|9.44|8.97|9.17|9.44|9.36|9.67|9.06|8.86
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|24.25|24.21|24.63|24.97|24.8|24.97|25.27|25.66|26|26.22|26.51|26.73|26.69|26.86|26.51|26.69|27.03|26.81|27.07|27.07|27.16|27.03|27.11||27.11|27.07|27.16|26.51|26.09|25.74|25.45|25.49|25.27|25.36|25.32|25.36|25.27|25.66|25.66|25.83|26.34|26.17|25.83|25.83|26.43|26.43|26.43|26.26|26|26|25.83|26||25.62|25.92|26.6|26.43|26.26|26.81|26.86|26.73|27.07|27.54|27.46|26.73|26.94|26.9|27.37|27.54|27.93|27.97|27.71|27.88|28.1|28.05|28.35|28.22|28.44|28.22|28.22|28.22|28.31|28.27||28.27|29.59|29.68|29.85|29.89|29.81|29.89|29.68|30.11|29.94|30.11|29.51|28.95|28.91|27.63|27.75|28.74|28.61|28.48|28.74|27.28|27.88|26.77|27.2|27.71|28.05|27.97|27.46|29.08|29.81|29.89|29.68|29.72|29.94|30.41|30.36|30.62|30.79||30.28|30.58|30.19|29.12|29.85|30.53|31.09|31.3|31.39|31.22|31.43|31.77|32.12|31.82|32.76|32.8|33.19|34.08|32.2||32.33|32.07|31.39|31.99|30.02|31.18|31.35|31.18|30.96|31.13|32.12||31.82|30.92|30.11|30.36||30.75|29.94|29.64|29.94|30.36|29.94|29.55|30.11|29.25|29.34|29.34|30.53|30.66|30.71|30.96|30.79|30.66|30.66|30.62||30.79|30.66|30.45|30.71|31.05|30.62|30.53|30.53|30.11|29.85|29.76|30.11|30.79|30.71|30.28|30.92|30.83|30.49|30.06|29.59|29.76|27.88|30.79|31.13|31.3|30.88|30.88|30.9|31.3|31.05|30.96|31.26|30.96|31.05|31.77|31.62|30.77|30.28|29.23|28.7|29.04|29.59|27.37|24.46|24.1|24.21|24.38|24.44|24.38|24.4|24.31|24.46|24.03|23.73|23.93|23.63|23.73|23.67|23.97|24.1|24.06|23.86||23.67|23.61|23.63|23.35|23.26|23.22|22.62|22.45|22.47
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|37.02|38.29|38.33|38.6|38.06|38.56|38.79|38.98|39.27|39.87|40.23|39.96|39.21|40.21|39|38|37.6|36.54|36.62|36.37|36.79|36.77|36.33||36.4|35.65|35.67|35.02|34.92|35.08|35.75|36.48|36.83|37.33|38.37|37.08|37.1|37.17|37.25|37.27|37.33|37.67|38.12|38.21|38|37.96|37.9|37.65|38.12|37.75|37.04|37.77||38.27|38.08|38.04|37.92|37.85|38.23|38.17|37.77|37.44|37.5|37.65|38.37|38.56|38.69|39.1|38.35|37.58|38|37.27|38.02|38.35|38.83|39.17|38.54|39.67|38.21|37.44|37.58|36.56|36.77||36.12|36.67|36.75|36.48|36.81|36.96|36.58|36.5|36.67|36.67|37.69|37.27|37.08|36.75|36.94|36.87|36.27|35.4|35.21|35.1|34.48|34.92|34.15|33.92|33.17|33.31|33.77|33.85|33.58|33.42|33.33|32.9|33.17|33.29|33.17|33.04|32.71|32.75||32.67|33.29|33.75|33.83|33.46|33.42|33.67|33.25|33.33|33.12|32.92|32.6|33.19|32.75|32.62|32.29|32.71|33|32.83||32.79|32.5|32.12|31.62|31.58|32.5|33.08|33.42|33.94|33.54|34||34|33.75|33.79|33.62||33.58|33.58|33.58|34|34.37|33.65|33.67|33.27|33.04|33.5|33.96|33.37|33.75|33.87|33.54|33.87|33.5|33.98|34||34.44|33.62|32.92|32.5|31.65|31.58|31.75|31.12|30.85|31.15|30.12|30.23|30.33|30.12|30.67|30.48|30.29|29.62|28.75|29.33|28.54|28.25|28.77|29.17|29.25|29.54|29.42|29.15|29.25|29.23|29.56|29.98|29.5|29.35|29.58|29.69|29.23|28.69|28.92|29.12|29|29.17|29.17|29.42|29.5|28.98|29.37|29.33|29.9|29.08|29.31|29.17|29.15|28.85|29.25|29.35|29.83|29.5|29.77|29.69|29.23|29.29||29.44|29.37|30|29.98|29.67|28.75|28.96|28.5|28.29
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|53.69|55.94|55.12|54.5|54|53.31|53.38|53.94|54.75|55.81|55.31|56.75|57.62|57.31|56|55|54.06|53.5|53|51.5|49.12|47.94|48.62||49.19|49.88|48.25|47.62|48.62|47.62|46.69|47|46.69|45.94|46.94|46.44|45.25|47|47.62|48|48.25|47.62|47|45.94|45.94|46.94|47.06|47|47|46.31|45.5|46.62||46.88|48|47.88|48.19|48.06|48.25|48.62|48.75|49.62|49.25|49.94|48.56|49.06|49.12|48.94|48.88|46.94|46.44|46.62|47|48.62|47.94|48.38|48|48.44|48.62|49.56|49.12|47|46.5||46.12|46.19|47.25|47.56|46.75|46.38|44.69|45|45.69|45|43.88|45|44.88|45.38|45.56|46.25|46.38|46|45|45|44.19|40.5|39.25|38.38|39.38|40.31|40.62|41.38|41|40.06|38.88|37.56|36|37.88|38|38.06|37.88|37.94||38.25|36|35|34.62|35.88|36|36.19|36|36.62|36.75|36.62|36.06|34.75|35|35|35.62|36|37|37.12||38|36.88|36|36|36|37.5|38.31|38.69|38.06|38.5|38.75||39|37.06|37.88|38||39|38.56|38.69|37.25|38.88|37.38|38.5|39.38|39|38.94|37.88|35.81|35.75|35|34.38|33.38|32.69|33.19|33.25||33.94|34.62|34.94|35.25|35.62|35.5|36.38|36|36.38|36.62|36.38|37.25|36.81|36|37|37.69|37.38|37.5|37.75|35.5|37|35.81|36.88|39.75|40|40.69|41.75|40.25|40.44|40.06|39.88|39.75|39.69|39.75|39.5|39.62|40.25|39.12|38.81|39.75|40|40.19|39.88|40.31|40.31|40.75|41.94|41.88|42.69|42.25|42.44|42.5|42.75|42.69|43.75|43.38|42.75|41.94|42.38|42.44|42.25|42.25||41.88|42.12|42.25|41.81|41.5|41.5|41.88|39.75|39.88
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|15.27|15.73|15.98|16.09|16.23|16.09|16.09|15.78|15.97|15.88|16.39|16.86|16.98|17|16.67|16.59|16.38|16.02|16.02|16|16.25|15.64|15.19||15|14.78|14.81|14.75|15|15.38|15.09|14.92|14.53|14.59|14.64|14.73|14.84|15.11|15.25|15.31|15.66|15.5|15.38|15.03|14.7|14.91|14.53|14.59|14.78|14.5|14.5|14.59||14.59|14.66|14.59|14.41|14.39|13.89|13.94|13.89|13.8|13.56|13.31|13.5|13.72|13.78|13.53|13.38|13.62|13.27|13|12.77|12.86|13.06|13.14|12.88|12.62|12.59|12.97|13.19|12.73|12.88||12.97|12.62|12.38|12.78|12.7|12.77|12.48|12.31|12.61|12.64|12.81|12.91|12.86|12.73|12.5|12.38|12.23|12.25|12.38|12.48|12.23|12.12|11.84|11.88|11.83|11.73|12.08|12.28|12.48|12.22|12.38|12.38|12.47|12.31|12.31|12.22|11.94|12||12|11.81|11.89|12|11.81|11.69|11.38|11.34|11.58|11.47|11.55|11.81|11.5|10.75|10.7|10.52|10.55|10.31|10.25||10.23|10.22|10.16|10.2|9.98|10.25|9.52|9.84|9.17|9.45|9.44||9.5|9.38|9|9.31||9.56|9.8|9.75|9.91|10.23|10.3|10.12|10.23|10.06|10.36|10.73|10.94|10.97|10.8|10.86|10.75|10.64|10.67|10.5||10.41|10.39|10.72|10.66|10.19|10.11|10.06|10.05|9.84|9.94|10.11|10.22|10.19|10.31|10.47|10.59|10.66|11|10.75|10.86|10.94|10.94|11.66|11.73|11.62|11.72|11.09|10.98|11.34|11.67|11.56|11.5|11.59|11.17|11.39|11.52|11.14|11.56|11.64|11.34|11.02|11.17|11|10.89|10.72|10.75|11.28|10.88|10.91|10.83|10.84|10.02|10.08|9.5|8.67|8.72|8.72|8.69|8.75|8.62|8.52|8.33||8.14|8.03|8.16|8.06|8.12|7.94|8.19|7.98|8.03
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.19|14.38|14.19|14.25|14.25|14.31|14.38|14.28|14.34|14.5|14.5|14.78|14.69|14.72|14.75|14.91|14.97|15.09|15.03|15.19|15.22|15.19|15.25||15.28|15.19|15.16|15.03|14.81|15.19|15.09|15.34|15.22|15.12|15.19|15.22|15.25|15.38|15.31|15.38|15.31|15.06|15.22|15.34|15|15.19|15.5|14.81|14.66|14.44|14.31|14.72||14.59|14.66|14.69|14.78|14.81|14.69|14.91|15.06|15.16|15.38|15.19|15.66|15.56|15.5|15.41|15.22|15.03|14.91|14.53|14.5|14.56|14.72|14.97|15.03|15.25|15.28|15.34|15.31|15|15.09||15.22|15.31|15.25|15.44|15.62|15.41|15.34|15.09|15.09|15.12|14.53|14.53|14.19|14.28|14.19|14.12|14.06|14|14.06|13.97|14.09|14.09|13.88|13.75|13.66|13.62|13.84|13.69|13.62|13.69|13.69|13.62|13.69|13.62|13.56|13.72|13.69|13.59||13.69|13.75|13.97|13.81|14.12|14|14.03|14.03|13.97|13.78|13.78|13.88|13.94|13.94|14.06|14|13.88|13.69|13.75||13.84|14|14.03|14.09|14.12|14.09|13.94|14.03|14.22|14.25|14.44||14.34|14.41|14.31|14.22||14.44|14.28|14.03|14|13.84|13.84|13.66|13.5|13.47|13.5|13.44|13.59|13.59|13.72|13.75|13.75|13.91|13.53|13.62||13.41|13.25|13.09|13.12|12.81|12.84|12.84|12.84|12.62|12.53|12.47|12.56|12.34|12.5|12.75|12.62|12.81|12.66|12.5|12.5|12.5|12.19|12.81|13|13.06|13.22|13.25|13.12|13.25|13.28|13.19|13.03|12.97|12.94|13|13.03|13.09|13.03|13.06|13|13|13|12.97|12.94|12.91|12.91|13.03|13|13|12.91|12.88|13|13|12.88|12.81|12.84|12.88|12.97|12.91|13.06|13|12.81||12.84|12.66|12.53|12.44|12.47|12.44|12.53|12.53|12.72
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|17|17.84|17.78|18.38|18.25|18.41|18.75|18.47|18.75|19.22|19|19.47|19.53|19.81|19.47|19.84|19.5|19.5|19.25|19.44|19.16|19.25|19.03||19.28|18.84|18.59|18.5|18.47|18.34|18.06|17.88|17.47|17.88|17.81|17.25|17.38|17.12|17.94|18.25|18|18.28|19.31|19.5|19|19.59|19.94|19.75|19.53|19.22|19.28|19.75||20.03|19.88|19.62|18.94|18.94|19.03|18.97|19.09|19.06|19.19|18.81|19.34|19.75|19.72|20.25|19.97|19.69|19.06|19.38|18.62|19.84|20.62|20.78|21|21.38|21.16|21.56|21.22|21.69|21.5||20.69|21.41|21.19|21.38|21|20.38|20.78|20.38|20.53|21.09|20.81|21.66|21.38|21.44|21.94|21.59|21.66|21.72|21.88|21.62|21.44|21.72|21.5|21.66|21.06|20.66|20.72|20.66|20.44|20.5|20.94|19.97|19.91|19.62|19.97|19.69|19.94|19.78||19.88|19.62|19.75|19.47|19.44|19.31|19.22|19.12|18.56|18.62|18.47|18.34|18.44|17.69|17.75|18.06|18.12|18.81|18.72||18.62|18.69|18.5|18.81|17.5|18.62|18.5|18.25|18.88|19.09|19.12||18.88|18.62|17.97|17.69||17.84|18.31|18.84|18.44|18.75|18.53|19.75|18.75|18.53|18|18.53|18.97|18.5|18.5|19.12|19.5|19.03|18.72|18.62||18.5|17.62|17.91|18.12|17.47|16.62|16.72|16.5|16|15.78|15.94|16.47|16.44|16.19|16.19|16.59|16.5|16.69|16.25|15.78|16.19|14.88|16.38|16.75|16.12|16.81|16.12|16.16|16.19|16.66|16.88|17|16.47|16.12|16.45|16.78|16.45|16.38|16.25|15.53|15.38|15.38|15.25|15.25|15.25|15.61|15.55|15.66|15.8|15.84|15.66|15.34|14.94|14.91|15|15.06|15.11|15.09|15.28|14.78|15.11|14.41||14.27|14.28|14.48|14.53|14.72|14.41|15.09|14.98|14.62
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|24.06|24.75|24.56|25.19|25.5|26.12|26.69|27.12|26.75|26.81|27.12|27|26.94|26.94|26.38|26|25.75|25.88|26.12|26.12|25.94|25.69|25.62||25.75|25.62|25.62|25.75|25.75|26|25.75|26.38|26.25|26.12|26.25|26.5|26.12|26.5|26.88|27.06|27|27|26.88|26.62|26.62|26.81|25.81|25.69|25.62|25.62|25.62|26.25||26.44|26.62|27.12|27.12|27|26.69|26.38|26.31|26.75|27.19|27.25|27.38|27.56|27.44|27.69|27.5|27.25|27.12|27.19|27.5|27.88|27.94|27.81|27.81|28.19|28.12|27.88|27.88|27.88|27.75||27.5|27.5|27.75|27.94|27.56|27.88|27.38|26.94|26.88|26.94|27.38|27.12|27.5|27.19|27.25|27.44|27.31|27.44|27.5|27.81|27.06|26.88|27.19|27.12|26.94|27.06|26.75|26.88|27|27.19|27.31|26.94|27|27|27.31|27.81|28|28.06||28.06|28.06|28.19|28.38|27.94|28|28|28|28.5|28.38|28.56|28.75|28.31|27.88|27.5|28.19|28.56|28.5|28.44||28.44|28.31|28.44|27.75|28.12|28.06|28.38|28.12|28.38|28.44|28.25||28.69|28.62|27.94|27.75||27.69|27.56|27.56|27.81|27.75|27.38|27.06|27|27|27|27|27.12|26.88|26.62|26.62|26.25|25.56|25.5|25.5||25.62|25.75|25.81|26.25|26.5|26.38|26.25|26.44|26.25|26.12|26.25|26.25|26.31|26.38|26.12|26.25|26.38|26.19|25.81|25.81|26.5|25.94|26.88|26.62|27.06|27.5|27.62|27.31|27.31|27.25|26.75|27.06|27.06|27.12|27.12|27.44|27.69|27.44|27.56|27.62|27.44|27|27.12|27|27.12|26.81|26.62|26.69|26.94|26.62|26.88|26.94|26.88|26.44|26.19|26.19|26.25|26.12|26.12|26.19|26.12|26||26|26|25.94|25.94|26.19|26|25.88|25.81|25.94
00485|8117|/equities/western-digital|SnP500/R1000VALUE|11|11.06|11.12|11.62|11.38|11.56|11.25|11.12|11.81|11.69|12.19|12.19|12.5|12.81|12.69|12.5|12.56|12.19|12.25|12.5|11.31|11.25|11.25||11.69|12|11.5|11.38|11.38|11.44|11.12|11.31|11.56|11.5|11.62|11.5|11.12|11.25|10.69|11.25|12.88|15.44|15.5|15.69|15.5|15.94|16.19|16.75|17.12|16.88|17.12|17.88||18.12|18.81|18.88|19|19|19.69|19.38|20|19.62|20.38|20.12|20|20.25|19.88|20.44|19.5|19.38|19.19|20.62|21.25|20.81|21.38|19.88|20|18.69|18.62|19.12|19.62|18|18.06||18.88|17.88|18.12|18.38|18.94|19.5|17.5|18.25|17.81|18.19|17.12|17.5|16.75|16.56|17.19|16.56|16.69|17|17.06|17.56|17.44|16.62|16.12|16.44|16.62|17|17.5|17.75|18.25|18.56|18|18.19|18.5|18.88|19.25|19.75|19.5|20.06||19.38|19.25|18.44|18.19|18.19|18.38|19|18.25|18.19|19.25|18.19|18|16.75|17.06|18.62|18.88|18.75|16.94|16.12||16.88|16|16.5|15.44|14.94|16.62|16.56|17.25|17.62|17.75|16.5||15.25|14.81|14.81|15||15.38|14.69|15.44|15|15.69|15.94|15.75|15.88|16.5|16.5|17.12|17.94|18.12|17.5|19|19.06|20.12|20.44|20.44||21|21.19|21.12|22.69|22.62|21.94|22.75|24.5|22|20.19|20.25|22|24.25|26.25|31|31.69|30.75|30.88|30|30|34|28|32.25|35.5|35|38.25|37.5|36.75|37.25|39.12|39.62|41|42.62|40.69|38.25|38.25|38.06|40|39.44|37.88|40|41.5|48.31|48.75|47.5|50.25|50.75|48.12|48.75|48.75|45.5|44.25|45.75|46.12|44.25|44.75|43|48.5|46.75|45.75|46.5|48.38||48.06|50|52|53|53.25|50|53.75|52|49.5
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|14.84|15.32|15.53|15.67|15.97|16.02|16.25|15.97|16.13|16.9|16.83|17.1|17.4|17.38|16.66|16.99|16.46|16.27|16.2|16.71|16.69|16.9|16.92||17.17|17.03|16.8|17.22|16.78|17.1|17.15|17.31|17.08|16.92|17.2|16.83|17.5|17.29|18|18.44|19.16|19.65|19.67|19.53|19.05|18.95|19.32|18.77|19|19.16|19.74|20.27||20.34|20.62|20.45|20.94|21.24|21.68|21.45|21.91|21.17|21.08|20.89|21.13|21.4|21.7|21.22|21.33|21.08|21.06|21.29|21.08|21.77|22.1|22.4|22.19|22.35|22.19|22.26|22.79|22.1|20.92||20.94|20.89|20.89|21.01|20.96|20.89|20.92|21.03|21.08|21.33|20.92|21.08|20.8|20.85|20.78|20.32|20.22|20.82|20.29|20.66|20.43|19.51|19.05|18.91|18.68|18.86|19|19.02|18.65|18.58|18.4|18.24|18.37|18.74|18.56|18.7|18.7|18.86||18.86|19.14|18.93|19.05|18.88|18.93|18.79|19.37|18.86|18.33|18.77|18.35|17.64|17.94|17.98|18.12|18.31|18.47|17.47||16.99|17.31|17.36|17.2|16.64|16.99|17.22|18.05|18.14|18.03|18.17||17.96|17.73|17.8|17.91||17.91|17.77|17.5|17.31|18.05|18.1|18|17.61|17.59|17.45|17.57|17.89|18.1|18.21|19.09|19.65|19.67|19.53|19.28||19.46|19.39|19.72|20.04|20.11|19.41|18.54|18.33|18.03|17.75|17.75|18.12|18.44|18.26|18.47|18.21|18.56|18.28|17.45|17.89|17.8|17.57|19.14|19.74|19|20.32|20.41|20.34|20.48|21.45|20.89|22.19|21.86|21.56|21.68|22.3|21.86|21.84|22.37|22.07|22|22.1|22.14|22.07|21.84|22.03|22.03|22.28|22.4|22.93|20.62|20.76|20.13|20.02|20.55|20.66|20.34|20.71|21.08|21.17|21.56|21.4||21.61|21.82|21.84|21.86|21.98|21.49|22.54|22.07|21.96
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|60.25|59.88|60.38|61.31|61.06|61.25|61.38|60.88|60.56|59.94|58.88|60.88|62.25|63.25|63.94|69.5|68.25|66.56|67.5|69.38|69|69.62|68.25||68.38|68.88|66.69|68.25|67.69|68|66.44|63.38|63.5|63.31|64|63.38|63.75|63.25|64.5|66.75|67.5|69.12|69.19|67.62|68|67.38|67.5|68.31|67.38|64.75|65.69|66.5||66.38|65.5|66.06|68.38|67|67.88|67.25|68|67.88|68.44|68.75|70.25|72.5|71.5|71.62|72.25|71.44|70.12|70.12|70|71.62|71.75|72|73.19|75|73.94|73.5|74.12|73.62|68.94||69|66.56|66.25|66.38|68.19|68.38|68.69|68|68.5|68.38|68.62|68.75|68.44|67.56|68|67.5|69.38|69.5|68.38|68|67.75|68.5|67|67.25|67.44|67.19|65.94|65.62|66.88|65.19|65.38|64.69|65.12|64|63.38|63.5|63.25|63.31||63.5|63.5|63|61.88|61.88|61.25|59.88|61.5|59|58.06|57.75|57.5|55.75|54.38|54.25|54.56|55.75|56.69|54.06||54.5|54.94|53.88|51.12|51.81|53.88|54.06|54.75|54.88|54.38|54.75||54.56|53.75|52.56|52.81||53.44|52.5|53.12|53.75|56.06|56.5|56.5|56.56|56.56|56.38|56.31|56|56.06|55.88|56|54.75|54.38|55.06|54.75||55.19|55.69|56|55.94|55.12|54.88|56.06|54.5|52.94|52.5|53.38|56.12|56|59.38|59.5|61|61.12|62|60.25|60.81|60|56.62|63.44|62.75|64.19|64.12|63|63.31|65.75|65.75|65.81|66|65.69|66.19|66|65.56|65|65.44|66|66.25|66.06|66.19|65.38|66.25|67.12|68|66.06|65|65.12|60|56.25|54.5|54.12|53.56|55.19|56.81|57.19|57.06|57.12|57.19|57.12|57.06||57.69|58.19|58.69|57.62|56.81|57.38|57.25|56.69|56.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|24.45|26.18|26.59|27.15|26.95|27.25|27.76|27.66|27.46|27.87|27.66|29.35|29.4|29.86|29.55|28.94|28.12|28.02|27.41|28.02|28.17|28.73|28.02||27.87|27.46|26.9|26.54|25.42|25.47|25.31|24.7|25.01|24.91|23.94|23.78|23.73|24.91|25.36|25.31|25.16|25.57|25.72|25.42|25.57|25.88|26.08|26.13|26.23|26.13|26.03|26.79||26.54|25.72|25.57|25.31|25.36|25.42|25.31|25.67|26.18|25.82|25.93|25.88|26.03|25.98|26.03|26.03|25.31|25.31|25.82|26.13|26.74|26.28|26.44|26.54|26.54|26.28|27.15|27.15|27.36|27.51||27.36|27.15|27.41|28.07|28.58|26.95|26.13|25.88|25.72|25.82|25.52|26.08|26.39|26.18|26.39|26.84|26.95|26.33|26.84|27.41|27.2|27.05|26.49|26.39|26.33|26.49|26.95|26.44|26.69|26.79|26.95|26.95|27.3|27.36|26.95|26.9|27|26.95||25.31|24.34|23.88|23.88|23.68|23.43|23.48|23.53|23.48|23.37|23.32|23.48|23.32|23.27|23.37|23.32|22.25|21.95|22.05||21.79|22.1|22.15|21.84|21.44|22.25|22.81|23.32|23.78|23.88|23.27||23.12|22.25|22.02|22.25||21.89|21.97|21.97|22.46|22.71|22.51|22.46|22.3|22.1|21.87|21.49|21.38|21.33|21.54|21.54|21.59|21.72|21.92|21.84||21.74|21.97|22.05|22.38|21.69|21.79|22.05|21.59|20.75|20.7|20.64|20.85|20.9|20.85|20.85|20.87|20.98|20.75|20.85|20.82|21.15|20.01|20.98|21.31|20.98|20.85|19.96|19.65|19.9|19.67|19.34|19.78|19.42|19.19|19.09|19.55|19.47|19.55|19.27|18.83|19.09|19.44|19.6|19.75|19.65|19.65|19.78|19.9|19.8|19.57|19.9|19.57|19.22|19.22|19.47|19.44|19.8|20.62|19.67|19.73|20.13|19.01||18.83|19.19|18.81|18.48|18.19|17.86|18.27|18.32|18.3
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|42.88|44.12|43.5|46.56|47|47.44|46.94|47|46.5|46.94|46.12|46.62|48.12|49.56|49.38|50|50|50.88|51|51|51.44|51.5|51||51.12|49.81|50.5|50.81|49.44|51.25|51.5|50.75|51.31|51|52.19|50.75|51.25|50.75|51.5|52.56|53.03|52.81|52.44|52.06|52.09|52.72|53.56|52.81|52.75|52.38|52.28|53||53.53|54.25|53.62|53.59|53.75|54.12|54|53.78|53.69|53.66|53|53.53|53.44|54.12|53.69|54|53.72|51.75|52.38|52.91|52.91|53.62|54.28|53.12|53|52.25|52.56|52.88|51.62|51.88||51.53|51.66|52.38|52.44|52.38|50.75|51.38|50.94|50.06|51.12|51.22|50.66|51.5|51.25|51|51.22|50.53|50.09|49.81|50.19|50.25|49.78|49.28|49.47|48.72|48.62|48.94|49.06|48.56|48.34|48.62|48.62|48.44|48.88|49.12|49.62|48.94|49.38||49.5|49.25|49.94|48.56|49.12|48.88|49.12|48.5|49.28|48.25|48.19|47.94|48.06|47.91|47.66|47.66|48|48.94|48.53||47.56|48.41|47.44|47.12|46.5|49.06|49.44|49.03|48.81|48.78|48.72||48.69|48.19|47.75|47.78||47.78|48.19|47.66|47.09|48.84|48.41|48|48.16|47.97|48.56|48.62|48.94|48.66|48.19|48|47.56|47.5|46.75|46.72||46.69|46.59|46.78|47.44|46.66|45.88|46.12|45.25|45.62|44.91|45.03|45.53|45.31|45|45.19|45.22|44.12|43.94|44.06|44.19|44.66|42.75|45.59|46.09|45.81|46.22|45.34|44.66|45.31|45.09|45.03|44.62|44.69|44.38|44.44|45.25|44.69|44.72|45.38|44.69|44.75|44.69|44.44|44.19|44.62|45.38|46.06|45.62|45.5|45.47|45.72|45.25|45.12|44.69|44.94|45.44|45.59|45.34|45.62|45.62|45.44|44.5||44.62|44.78|45.06|45.19|45.31|45.5|46.5|46.19|46.5
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|130.41|136.26|138.81|142.27|140.95|146.22|145.23|143.26|142.6|148.85|149.18|150.01|149.51|144.49|143.26|142.93|142.35|142.27|142.27|141.28|139.3|136.67|136.5||135.68|137|134.36|133.05|133.71|133.05|130.08|130.41|128.19|124.81|127.12|123.83|123.66|127.12|128.02|129.42|135.52|139.63|138.48|135.6|134.36|134.53|134.03|135.52|136.34|137.66|139.96|145.89||144.24|143.75|142.27|140.7|138.23|142.43|142.76|145.73|147.04|148.77|147.7|148.77|150.75|150.01|150.17|150.5|145.73|146.22|146.22|143.26|143.42|143.59|144.24|142.76|142.35|143.83|145.23|147.54|147.54|148.85||147.7|143.26|146.22|140.29|139.96|142.27|138.97|136.34|137|133.54|132.22|129.59|126.87|128.11|128.44|127.12|124.81|125.47|124.65|125.8|124.73|123.83|122.01|118.23|120.53|117.9|117.32|116.75|115.26|115.68|116.75|115.84|114.36|114.44|113.78|110.74|110.98|110.82||111.15|111.15|111.89|112.63|114.52|113.62|114.6|110.49|110.32|108.02|106.7|106.04|104.31|99.95|101.76|98.8|95.75|96|94.1||93.45|93.53|93.2|92.21|87.93|94.1|95.17|98.14|99.62|98.8|98.14||94.93|92.13|92.21|90.48||91.06|91.88|91.88|91.8|94.1|93.03|95.5|92.87|94.85|98.22|99.62|101.43|103.65|100.28|104.07|104.89|105.63|102.34|101.1||97.97|97.81|98.47|102.58|100.11|100.2|100.11|99.46|95.17|95.83|94.85|98.8|100.11|100.77|104.4|105.38|103.41|106.54|105.55|108.68|107.85|102.75|111.97|114.6|112.63|113.29|112.63|109.5|111.97|112.96|110.65|111.15|112.3|110.65|110.65|111.31|110.98|112.46|112.96|110.49|110.65|109.5|108.35|104.97|102.42|103.08|104.89|102.26|101.93|103.74|103.82|102.75|100.28|101.35|102.75|102.75|103.57|102.26|104.73|103.24|102.75|101.93||99.46|100.11|100.11|100.77|101.27|98.14|104.23|102.09|101.1
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|6.11|6.38|6.31|6.56|6.49|6.48|6.63|6.3|6.26|6.29|6.28|6.34|6.31|6.29|6.07|6.01|5.91|5.91|5.94|5.93|5.88|5.95|5.82||5.88|5.74|5.95|5.84|6.06|6.01|5.72|5.71|5.61|5.62|5.6|5.4|5.4|5.53|5.57|5.83|5.91|5.82|5.83|5.79|5.8|5.89|5.79|5.58|5.55|5.43|5.49|5.62||5.57|5.69|5.75|5.69|5.66|5.62|5.55|5.53|5.46|5.43|5.42|5.54|5.56|5.53|5.63|5.71|5.69|5.62|5.63|5.69|5.85|5.88|5.62|5.64|5.62|5.66|5.7|5.48|5.53|5.49||5.42|5.43|5.6|5.79|5.65|5.62|5.4|5.31|5.39|5.44|5.53|5.48|5.37|5.42|5.35|5.24|5.33|5.34|5.35|5.37|5.35|5.29|5.15|5.28|5.37|5.3|5.26|5.2|5.1|5.03|4.85|4.85|4.76|4.88|4.91|4.7|4.74|4.67||4.94|5.06|5.08|5.06|5.08|4.99|5.04|4.94|4.97|4.95|4.9|4.88|4.76|4.72|4.76|4.85|4.92|4.94|4.83||4.79|4.67|4.71|4.65|4.52|4.65|4.76|4.83|5.01|5.24|5.22||5.22|5.1|5.04|5.15||5.06|5.31|5.39|5.35|5.42|5.54|5.39|5.42|5.61|5.69|6.11|6.13|6.18|6.26|6.29|6.11|6.16|6.18|5.95||5.84|6.03|6.11|6.12|6.11|6.04|6.31|6.38|6.16|5.92|5.98|5.89|5.8|5.66|5.44|5.39|5.44|5.48|5.3|5.24|5.58|5.42|5.84|5.94|5.84|5.93|5.75|5.58|5.62|5.75|5.6|5.72|5.69|5.55|5.51|5.6|5.8|5.61|5.61|5.6|5.83|5.74|5.62|5.46|5.39|5.4|5.39|5.39|5.4|5.3|5.17|5.75|5.75|5.75||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|49.69|49.5|48.88|51.12|50|49.5|50.38|50.38|50.12|53.25|54.12|55.62|57.62|57.06|55.38|54.5|53.88|53.69|53.88|53.5|53.5|53|53||53.56|53.12|52.5|52.12|52.12|52.12|51.94|51.75|52|51.19|50.31|48.88|48.5|48.62|49.38|49.31|49.38|49.69|49.5|49.25|50.5|50.38|50.12|51.5|51.75|50.69|51.25|53||54|53.5|53|52.25|52|52|52|51.25|52.25|52.62|51.38|51|52|53|53.97|51|50|49.38|48.75|47.25|50|50.75|52.12|50.88|53|51.25|52.5|53.25|53.38|51.38||52.25|51|52|52.25|52.75|52|52.88|52|52.88|56.38|50.62|49.5|49.25|47.12|46|44.75|45|45|44|43.25|43.38|43.62|42.81|43.62|40.62|41.88|42|42.38|43.31|43|42.88|42.75|43.12|43.06|43.12|43.75|44|43.75||43.38|44|45.38|45|44.62|44.88|44.62|45|44|43|43.25|43.62|43.5|43|43.12|43.5|43.62|44|43.75||44.62|42.62|41.12|40.75|38.5|41.38|44|45.88|46.5|45.5|45||46|43.5|43.5|43.62||44|44.12|43.69|43.75|42.62|44|44.25|45.75|42.62|42.25|43.25|43.5|42.88|43.62|43.75|43.12|41.38|40.38|40.12||39.25|39.75|39.75|40.25|39.88|39.69|39.75|39.38|39.5|39.25|38.88|39|39.62|39.62|40.5|40.38|40.5|39.5|39|37.62|38.5|38.5|39.25|39.75|38.88|39.88|39.25|37.62|39.12|39.12|38.75|38.25|37.5|38.75|40.25|40.25|39.88|39.12|38.31|38.25|38|39.25|39.62|40.12|41.25|41.38|40.12|40|39.19|39.19|39|38|38.12|38.38|38.12|38.75|38.5|38.75|38.75|38.25|38|38.88||37|35.75|35.25|35.12|35.25|35|36.25|35.62|35.38
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.04|2.04|2.04||2.04|2.07|2.07|2.07|2.11|2.09||2.13|2.09|2.09|2.09|2.09||2.09|||2.17|2.27|2.17||2.11|2.04|2.17||2.11||2.11|2.04|2.04||2.04||2.23|2.07|2.04|2.17|2.17||2.17|2.17||2.22|2.2|2.17|2.11|2.11|2.17|2.24||2.24|2.26||2.16|2.26|2.24||2.24|2.4||2.34|2.37|2.4|2.27|2.37|2.44|2.37|2.42|2.37|||2.4||2.32|2.44|2.34|2.24|2.26|2.21|2.21||2.22|2.21|2.24|2.24|2.4|2.4|2.4|2.4|2.37||2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.29|2.26|2.24|2.24|2.24|2.27|2.32|2.3||2.21|2.21|2.24|2.21|2.17|2.21|2.24|2.26|2.11|2.07|1.98|2.11||2.04|2.04|2.01|1.98|2.01|2.01|1.98|1.99|2.04|2.04|2.03|2.07|2.07|2.07|1.99|1.94|1.9|1.94|1.89||1.93|1.93|1.96|1.84|1.98|2.09|2.04|2.07|2.17|2.04|1.86||1.94|1.96|1.84|2.01||1.98|1.94|1.94||1.84|1.84|2.04|||1.88|1.91|1.94|2.04|2.01|1.99|2.01|1.99|1.99|2.17||2.17|2.04|||2.1|2.06|1.98|2.06|||1.94|2.07|1.94|2.07|2.07|1.98|1.98|2.04|2.07|2.11|2.24|2.17|2.24|2.44|2.37|2.53|2.5|2.44|2.44||2.44|2.52|2.53|2.44||2.47|2.44|2.42|2.42|2.52|2.5|2.5|2.42|2.5|2.47|2.42|2.47|2.49|2.42|2.42|2.47|2.44|2.44|2.44|2.35|2.32|2.24|2.21|2.11|2.11|2.17|2.11||2.17|2.11||2.11|||2.19|2.17|2.11
00521|17608|/equities/zebra-tech|R1000GROWTH|14.22|14.94|14.33|15.33|16|15.94|15.67|16.44|16.69|17|17.17|17.11|17.22|17.22|17.17|17.17|17.36|17.44|16.94|17.5|17.89|17.5|17.78||18.67|18.67|18.33|16.89|16.78|16.94|16.94|15.61|15.78|15.83|15.83|16.17|15.83|15.94|16.67|17.33|17.06|17.22|16.56|16.5|17.11|16.67|16.56|17|17.28|17.06|15.61|16.44||16.94|17.11|17.06|17.11|17|17|17.39|17.67|17|17.44|16.89|16.83|17.56|17.44|17.22|17.33|17.28|17.33|16.44|16.78|17.22|17|16.89|17.06|16.67|16.44|16.83|16.72|16.33|16.78||15.94|16.22|16.22|16.44|17|17.06|16.67|16.72|16.83|16.56|16.11|16.61|16.22|16.11|16.28|15.89|15.28|15.5|15.28|15.56|15.89|16.11|15.28|15.33|14.56|13.39|12.72|12.72|13|13.11|12.89|12.72|13.28|13.22|13.33|13.5|13.44|13.72||13.67|14|13.61|13.94|14.11|13.44|14.28|13.11|12.72|12.44|12.06|12|12|12.56|12.94|12.56|12.75|12.56|12.33||11.78|11.44|12.28|12.17|11.75|13.11|12.83|12.89|13.22|13.22|13.17||13|13.33|13.11|13.11||13.11|13.89|13.78|13.44|14.33|14.11|14.11|14.61|14.78|14.33|14.94|15.06|14.67|14.89|14.78|15.11|15.11|14|14.33||14.56|14.39|14.67|15.06|14.72|14.33|14.78|13.44|13.67|13.44|13.11|13.33|13.33|13.33|13.83|14.06|14.22|13.78|13.89|13.44|13.72|13.78|14.72|14.67|14.22|15|15.44|14.83|14.72|14.89|16.61|16.72|16.33|15.56|15.56|16.06|15.89|15.61|15.5|15.61|15.89|15.22|15.56|15.72|14.78|14.67|14.28|13.5|13.44|13.83|13.72|13.78|14.28|13.83|13.78|13.78|13.72|14.06|13.94|13.28|13.06|13.06||13.11|12.56|12.44|12.22|12.67|12.89|13.11|13.17|12.33
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.91|6.94|6.95|6.97|6.97|7.03|7.17|7.25|7.31|7.33|7.44|7.48|7.48|7.52|7.59|7.47|7.47|7.31|7.28|7.47|7.3|7.23|7.19||7.14|7.11|7.09|7.19|7.3|7.33|7.31|7.34|7.31|7.39|7.41|7.44|7.48|7.48|7.47|7.48|7.47|7.5|7.53|7.52|7.5|7.52|7.61|7.38|7.2|7.22|7.27|7.22||7.27|7.36|7.44|7.56|7.58|7.56|7.62|7.7|7.8|7.77|7.75|7.88|7.95|7.89|7.88|7.72|7.67|7.64|7.72|7.75|8.11|8.09|7.84|7.58|7.55|7.62|7.69|7.61|7.59|7.69||7.72|7.72|7.75|7.67|7.55|7.55|7.53|7.61|7.53|7.53|7.52|7.5|7.56|7.61|7.58|7.55|7.56|7.64|7.59|7.72|7.73|7.78|7.83|7.89|8|7.88|7.88|7.86|7.92|7.92|7.92|7.91|7.89|7.91|7.84|7.84|7.88|7.86||7.91|7.88|7.84|7.88|7.88|7.91|7.83|7.7|7.73|7.66|7.56|7.38|7.33|7.28|7.25|7.31|7.25|7.39|7.34||7.38|7.34|7.42|7.39|7.39|7.48|7.47|7.47|7.56|7.41|7.44||7.62|7.88|7.83|7.84||7.88|7.81|7.77|7.5|7.41|7.39|7.28|7.25|7.47|7.69|7.75|7.7|7.69|7.66|7.81|7.77|7.88|7.97|7.95||8|8.16|8.25|8.47|8.44|8.41|8.5|8.62|8.55|8.44|8.61|8.62|8.62|8.64|8.59|8.56|8.55|8.38|8.77|8.56|8.22|8.17|8.31|8.16|8.12|8.14|8|7.97|8.03|8.33|8.28|8.39|8.39|8.27|8.27|8.28|8.27|8.36|8.33|8.28|8.22|8.28|8.39|8.38|8.38|8.34|8.31|8.34|8.36|8.47|8.42|8.31|8.34|8.3|8.31|8.25|8.16|8.08|8|7.88|7.8|7.8||7.81|7.75|7.94|7.62|7.55|7.47|7.44|7.45|7.44
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|10|10.25|10.5|10.88|9.88|9.88|10.12|10.25|10.38|10.06|9.62|10.12|9.88|9.75|9.62|9.62|9.88|10.25|10.69|10.25|10.12|10.38|9.75||9.31|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|4.5|4.5|4.5|5.12|5|5|5|6|5.25|5|4.88|5.12|4.5|4.25|4|3.5|3.75|3.75|3.38|3.25|3.31|3.12|4.25||4.38|4.38|4.38|4.5|4.5|4.19|4.19|4.19|3.88|3.75|3.75|3.75|3.75||3.75|3.75|4|4|3.75||||4|4.25|4.25|4.5|4.25||||5|4.88|5||5|5.12|5.25|5.5|5.25|5.25|5.62||5.25|5.75|5.88|6.12|6|6.25|6.25|6.25|6.12|6|6.75|7|6.75|7|7.38|7.25|7.25||6.75|7.75|6.62|6.12|5.88|6|5.62|5.75|5.62|6.12|5.75|5.25|4.88|4.62|5|5.12|5.38|5.5|5.38|5.12|5.25|5.25|4.75|4.5|||4.75|4.69|4.75|5|5|5.06|4.88|5|5|5.25|5|5||5.25|5.25|5.38|5.94|5.38|5.75|5.5|5.75|6|5.12|5.12|5|4.88|4.88|4.75|4.75|4.75|4.62||||4.62|4.62|4.5|4.62|4.75|4.75|4.38|4.12|4|4.38||3.88|4|4.06|4||4|4.12|4.25|4.25|4|4.75|4.88|5|4.75|4.5|4.5|5|5.12|5|4.88|4.88|5.12|5.5|5.38|||5.38|5.5|5.5|5.5|6|6|6||6|5.62|5.62|5.62|5.62|6|5.25|5.25|5.25|5.5|5.88|5.5|5.38|6|6.5|6|6.75|6.75|7|7|7|6.75|7|6.75|6.5|6.25|6|5.75|6.12|5.88|5.25|6.25|6.12|6.25|6.25|6.25|6.88|6.75|6.75|6.75|6.5|6.88|7|7.25|7.38|7.62|7.75|7.75|7.75|7.75|7.12|7|7.34||7|7|6.75|6.75|7|6|6|6.75|6.75
00535|8362|/equities/teradyne-inc|R1000GROWTH|11.25|11.69|11.5|12.25|11.56|12.25|11.97|12|12.75|12.88|13.5|13.12|13.31|13|13.72|12.81|13.25|13.19|13.25|13.5|13.88|13.31|13.66||13.72|13.94|13.19|13.59|13.81|14.5|13.69|13.75|13|12.97|12.94|13.69|13.12|12.81|13.19|13.69|14.31|14.31|14.31|14.38|14.41|14.88|14.62|15.38|15.91|15.44|15.16|16.31||16.12|16.44|17|16.88|16.69|17.34|17.25|17.62|17.31|17.5|17.44|18|18.94|18.22|18.66|18.12|18.62|19|19|19|18.97|19.75|18.94|19.03|18.44|18.81|19.44|19.75|18.69|19.06||19.12|19.31|20|20.62|21.28|21.22|20|20.12|20.5|20.56|19.72|19.75|19.09|18.53|19.88|19.31|18.75|19.25|18.56|18.62|19.31|19.5|19.75|20.25|19.5|19.5|20.09|20.16|20.5|23.75|23|22.38|22.88|22.19|22.84|22.69|21.69|22.44||21.88|21.94|21.5|20.88|21.25|21.03|22|22.19|21.25|20.75|20.12|19.72|19.53|18.72|18.81|18.25|18.41|18.5|16.88||16.81|16.47|15.72|14.56|14.06|15.81|15.69|16.38|17.06|16.88|15.78||15.97|15.97|16.44|16.16||16.38|16.41|17.06|15.28|14.84|15.5|14.31|14|15.44|16.5|17.31|17.69|18.22|17.06|17.31|16.62|15.84|16.5|16.47||17.75|17.88|18.25|19.88|18.5|18.19|18|17.59|16.97|16.47|18.25|18.81|19.72|19.22|21.78|21.44|19.5|19.12|18.88|19.12|19.88|18.5|20.56|23.5|25|26.25|26.12|25.25|26.94|29.34|28.38|29.25|29.41|27.75|27.06|26.03|26.12|26.75|27.75|26.69|26.78|26.38|26.06|26.53|26.44|27|27.19|26.72|26.44|26.31|26.88|26.19|27.59|27.38|26.88|28.22|28.34|29.22|28.19|28.25|29.06|28.34||28.44|27.5|27|27.78|27|26.88|27|26.12|25.12
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.6|14.16|13.74|13.87|13.78|14.01|14.4|14.09|14.4|13.93|13.99|13.87|14.07|14.36|14.16|14.09|13.56|13.78|13.47|12.75|13.45|13.54|13.41||13.95|13.7|13|13.16|12.96|13.39|12.89|13.14|12.81|13.43|13.74|13.39|13.66|13.6|13.43|13.62|13.62|13.43|13.93|13.31|13.47|13.47|13.74|13.99|14.05|14.2|14.24|14.51||14.51|14.69|14.74|14.49|14.61|14.67|14.43|14.47|14.43|14.26|14.16|14.34|14.18|14.45|14.43|14.32|14.24|14.24|14.65|15.03|15.36|15.52|16.58|16.37|16.12|16.12|16.48|16.1|15.88|15.9||16|15.79|15.71|15.9|15.71|15.09|14.84|14.94|14.65|14.69|14.9|15.11|14.86|14.98|15.13|14.9|14.94|14.86|14.72|14.8|14.32|14.45|14.4|14.47|14.36|14.47|14.74|14.4|14.67|14.47|14.01|13.89|13.58|13.62|13.68|13.76|13.87|13.78||13.85|13.51|13.66|13.81|13.64|13.31|13.18|13.27|12.96|12.54|12.38|12|11.63|11.61|11.53|11.61|11.94|12.03|12.23||12.11|11.96|12.31|11.88|11.36|12.15|12.34|12.48|12.38|12.65|12.62||12.81|12.38|12.29|12.11||12.23|12.23|12.46|12.23|12.73|13.02|12.77|12.58|12.46|12.38|12.42|12.81|13.06|12.91|12.75|12.69|12.48|12.65|12.58||12.15|12.11|12.62|12.54|12.07|11.82|11.96|12|11.45|11.3|11.26|12|11.84|11.61|12.38|12.52|12.11|12.23|12.48|12.34|11.67|11.22|12.85|13.89|13.78|13.81|13.27|13.29|13.31|13.87|14.01|14.12|13.97|13.89|13.97|14.16|14.09|13.31|13.6|13.39|13.39|12.92|13.1|13.45|13.16|13.39|13.43|13.41|13.39|12.87|12.58|12.15|12.38|11.92|12.03|12.54|12.73|12.73|12.81|13.02|12.54|12.38||12.46|12.77|12.81|12.89|12.86|12.76|12.92|12.83|12.86
00542|16943|/equities/pool-corp|R1000GROWTH|2.79|2.84|2.91|3.06|3.06|3.11|3.19|3.16|3.16|3.16|3.14|3.18|3.14|3.16|3.16|3.16|3.16|3.16|3.16|3.13|3.16|3.19|3.23||3.23|3.23|3.29|3.23|3.13|3.09|3.23|3.16|3.19|3.26|3.26|3.29|3.26|3.21|3.21||3.24|3.19|3.13|3.13|3|3.08|3.13|3.17|3.17|3.17|3.26|3.23||3.23|3.24|3.26|3.23|3.26|3.24|3.28|3.23|3.24|3.29|3.23|3.26|3.34|3.16|3.16|3.11|3.06|3.13|3.13|3.09|3.03|3.06|3.09|3.03|2.96|2.98|2.96|2.96|3.03|3.01||3.06|2.96|2.93|2.9|2.91|2.96|2.96|2.91|3|2.98|2.96|3.01|3.01|3.01|3.01|3|3|3.06|3|3|3|3.06|3.03|3.05|3|2.98|3.01|2.96|2.96|3.01|2.96|2.9|2.9|2.86|2.86|2.86|2.86|3||2.95|2.93|2.96|2.77|2.63|2.68|2.7|2.73|2.73|2.77|2.7|2.7|2.63|2.6|2.67|2.57|2.55|2.53|2.57||2.53||2.5|2.52|2.5|2.55|2.5|2.47|2.44|2.44|2.47||2.44|2.4|2.45|2.42||2.4|2.41|2.42|2.4|2.38|2.4|2.4|2.39|2.44|2.42|2.47|2.53|2.54|2.54||2.6|2.53|2.6|2.6||2.6|2.58|2.7|2.7|2.71|2.7|2.72|2.8|2.77|2.8|2.77||2.91|2.8||2.96|2.93|2.9|2.73|2.44|2.5|2.4|2.4|2.58|2.44|2.54|2.57|2.4|2.37|2.21|2.22|2.24|2.24|2.27|2.21|2.19|2.19|2.24|2.17|2.17|2.27|2.24|2.15||2.15|2.19|2.19|2.22|2.19|2.22|2.19|2.17|2.13|2.19|2.19|2.19|2.24|2.19|2.18|2.04|2.02|||2.02|2.02|2.02|2.02|2.02||2.11|2.02|2.05
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|7.56|7.88|7.94|8.22|7.75|7.62|7.59|7.56|7.44|7.56|7.88|8|8.12|8.69|8.44|8.5|8.5|8.44|8.5|8.62|8.81|9.06|9.12||9.44|9.62|9.44|9.12|9.16|9.19|8.56|8.94|8.75|8.75|8.31|8|8|8.31|8.25|8.69|8.53|8.53|8.5|8.69|8.25|8.5|8.38|8.53|8.44|8.44|8.69|8.75||8.75|8.88|9.12|8.94|9.19|9.5|9|9.12|8.88|8.81|8.84|8.94|9|9.12|8.88|8.75|8.75|8.56|8.5|8.25|8.38|8.5|8.75|8.94|9.19|9.44|9.25|9.56|10.06|9.75||9.56|9.62|9.69|9.81|9.81|9.81|9.69|9.69|9.62|9.66|9.75|9.62|9.75|9.69|9.56|9.56|9.5|9.31|9.44|9.5|9.38|9.38|9.38|9.38|9.38|9|9.25|9.19|9.31|9.31|9|8.75|8.62|8.5|8.88|9|9.38|9.12||9.31|9.31|9.62|9.38|9.31|9.03|9.25|9.5|9.31|9.53|9|9.12|8.56|8.44|8.47|8.75|8.88|8.66|9.12||9|9.12|9.25|9.12|8.5|9.53|8.94|8.94|8.75|9.25|8.75||8.72|8.25|8.31|8.12||8.38|8.38|8.12|8.5|8.31|8.62|8.12|8.19|8.25|7.75|8.5|8.62|8.62|7.75|8.62|8.94|9.16|9.38|9.38||9.38|9.38|9.25|9.38|8.88|8.88|9|8.81|8.56|8.19|8.25|8.75|8.53|8.81|9|9.19|9.06|9|8.56|8.56|8.75|7.62|9.94|10|9.5|9.16|9|9.19|9|9.06|8.88|8.88|8.72|9|8.7|8.75|8.5|9.25|9.19|9|8.81|8.44|8.3|8.12|8|8.19|8.38|8.31|8.22|7.75|7.69|7.69|7.59|7.62|7.44|7.53|7.5|7.38|7.59|7.62|7.62|7.75||7.47|7.2|7.06|6.91|7|6.72|7.12|7.06|7.25
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|8.88|9.5|9.56|9.88|9.62|9.5|9.5|9.69|9.38|9.69|9.69|9.81|10.25|10.5|9.69|9.62|9.75|9.75|9.69|9.94|9.75|9.62|9.81||10.06|10.25|10.31|10.56|10.94|10.31|10|9.94|10.06|10|9.88|9.69|9.56|9.62|9.56|9.75|9.81|10|9.81|9.56|9.56|9.25|9.38|10|9.44|9.06|8.25|9.62||9.88|9.88|10|10.5|10.69|10.94|11.12|10.69|10.44|9.94|10|10.06|10.38|10.75|10.81|10.69|10.5|10.31|10.5|10.38|10.94|10.19|11|10.31|10.94|10.88|11.38|10.5|10.19|10.5||9.5|8.94|9|8.94|9.19|7.75|7.81|7.56|7.56|7.75|7.69|7.56|7.56|7.75|7.75|7.56|7.44|7.62|7.75|7.5|7.62|7.69|7.75|7|6.75|7.12|7.25|7.62|8.06|8.31|8.5|7.94|7.5|7.75|7.69|7.5|7.75|7.75||7.5|6.94|6.62|6.62|6.06|5.62|5.69|5.56|5.62|5.56|5.5|5.44|5.56|5.62|5.5|5.62|5.56|5.56|6||5.56|5.5|5.5|5.5|5.44|5.5|5.5|5.56|5.5|5.62|5.5||5.44|5.5|5.56|5.44||5.44|5.44|5.44|5.56|5.5|5.5|5.38|5.19|5.12|5.12|5.5|5.62|5.62|5.62|5.19|5.19|5.5|5.06|5.12||5.19|5.31|5.31|5.69|5.5|5.75|5.56|5.56|5.38|5.38|5.38|5.5|5.38|5.44|5.25|4.94|4.81|4.56|4.81|4.81|4.94|3.94|4.5|5|5.06|5.44|5.38|5.38|5.5|5.5|5.75|5.5|4.88|4.44|3.69|3.5|3.62|3.81|3.62|3.56|3.5|3.5|3.62|3.38|3.75|3.62|3.5|3.5|3.12|3.44|3.44|3.38|3.25|3.19|3|3.25|3.44|3.5|3|2.75|2.75|2.88||2.88|2.75|2.75|2.69|2.5|2.44|2.38|2.38|2.31
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.12|6.5|6.75|6.31|6.31|6.31|6.88|6.62|6.62|6.44|6.75|6.69|7.03|7.5|7.5|7.38|7.06|7.25|7.25|7.5|7.25|7|6.94||6.69|6.69|6.62|7.19|6.94|7|6.75|6.75|6.88|7|6.66|7.31|7.25|6.94|7.25|7.81|7.56|7|7.19|7.62|8|7.5|8|7.75|7.94|7.5|7.38|8.38||8.12|7.94|8.44|8.5|8.25|8.5|8.12|8.75|8.12|8.06|7.5|8.12|8.12|8|7.5|7.5|7.5|7.44|7.44|7|7.5|7.53|7.53|7.38|7.25|7.5|7.28|7.28|7.25|7.31||7.25|7.31|7.28|7.44|7.53|7.5|7.38|7.5|7.38|7.5|7.34|7.38|7.81|7.81|7.94|8|7.88|7.62|8.06|7.5|7.62|7.69|7.34|7.22|6.88|6.62|6.56|6.62|6.69|6.75|6.84|6.94|7|7.03|7.25|7.44|7.47|7.62||7.56|7.53|7.75|7.97|7.88|8|8|8.06|8.12|8.25|8.25|8.19|8.12|8.12|8.19|8.12|7.88|7.94|8.44||8.34|8.12|7.94|8|8.12|8.75|8.69|8.25|8.16|8.03|8.12||8|8|8.25|8.06||8.25|8.25|8.19|8|8.31|8.31|8.31|8.31|8.31|8.44|8.47|8.5|8.5|8.25|8.56|8.88|9|8.88|8.25||8.75|8.75|9.25|9.25|8.94|9|9.31|9.06|9|9.06|8.81|9.75|9.62|8.38|9.25|9.34|9.75|10.12|9.81|9.88|10.75|8.62|10|10.5|10.12|11.44|11.62|10.81|11|10.62|11.38|11.12|11.12|10.88|10.62|10.62|10.75|9.88|8.75|8.62|8.75|8.69|8.56|8.75|8.56|8.75|8.5|8.75|9.19|9.38|9.06|9|8.75|8.88|8.25|8.38|8.38|7.88|8|8.44|8.38|8.38||8.88|8.75|8.62|9|9|8.5|8.73|9|8.56
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|8.11|8.14|8.14|8.61|8.63|8.5|8.72|8.85|8.86|8.82|8.85|8.57|8.72|8.63|8.44|8|8.07|8.08|7.99|7.83|7.94|7.94|7.76||7.39|7.25|7.26|7.28|7.22|6.99|6.94|6.82|6.89|6.94|6.97|6.94|7.03|7.15|7.29|7.24|6.92|6.89|6.86|6.89|6.9|7.03|7.18|7.15|7.28|7.28|7.29|7.32||7.33|7.31|7.35|7.33|7.33|7.29|7.29|7.28|7.36|7.35|7.39|7.9|8.07|7.94|7.83|7.78|7.67|7.65|7.79|7.88|8.11|8.13|7.79|7.89|7.96|7.89|8|8.04|8.1|7.94||7.94|7.78|7.78|7.94|7.81|7.82|7.94|7.75|7.38|7.43|7.44|7.61|7.65|7.46|7.13|6.83|7|6.94|6.75|6.68|6.82|6.88|6.69|6.83|6.72|6.61|6.57|6.65|6.64|6.67|6.86|6.88|6.9|6.88|6.88|6.92|7|7.04||7.07|6.94|6.94|6.71|6.54|6.5|6.56|6.46|6.18|6.22|6.22|6.22|6.13|6.1|6.15|6.15|6.08|6.06|6.17||6.19|6.28|6.21|6.19|6.24|6.26|6.4|6.57|6.67|6.78|6.82||6.79|6.67|6.63|6.6||6.78|6.76|6.56|6.53|5.93|5.72|5.46|5.21|5.19|5.21|5.33|5.44|5.46|5.51|5.63|5.71|5.69|5.65|5.65||5.74|5.88|5.85|5.78|5.78|5.79|5.78|5.63|5.67|5.61|5.79|5.83|5.96|6.06|6.07|6.17||5.93|5.97|5.92|5.86|5.81|6.11|6.31|6.25|6.44|6.4|6.31|6.42|7.03|7.1|7.35|7.42|7.19|7.19|7.19|7.06|7|6.82|6.74|6.65|6.82|6.83|6.82|6.85|6.93|7.26|7.33|7.39|6.99|6.71|6.35|6.36|6.33|6.32|6.36|6.28|6.15|6.18|6.13|6.11|6.1||6.13|6.19|6.08|6.04|5.96|5.94|6.14|6.14|
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|26.06|26.5|26.81|26.88|27.12|28.38|28.75|29.88|30|30.44|30.88|30.25|30|29.75|29.12|29|29.12|28.94|28|27.81|27.94|27.38|27.12||27.25|26.88|27|26.75|26.88|26.88|27.25|27.31|27.62|27.69|27.31|27.12|26.38|26.75|26.12|26|26.38|26.88|26.81|26.81|27|26.94|27.88|29|28.94|28.25|28|28.12||28.25|27.88|27.69|27.81|27.75|27.75|27.5|27.75|27.5|27.88|27.88|28|28.56|29.25|29.06|29.19|29.62|29.38|29.75|29.62|30.25|30.12|30.38|30.38|30.06|30.06|30.62|30.94|29.75|29.44||29.38|29|29.69|29.56|29.12|29.06|29.25|29.94|30.94|31.25|31.25|31.12|30.94|30.81|31|31.06|31|29.12|28|27.5|27.75|27.25|27.25|27|27.25|26.94|27|26.31|27|27.25|27.06|27.38|27.12|26.75|26.88|27.25|27.19|27.62||27.5|26.81|27.25|27.12|27.56|27.25|26|26.12|25.88|26.44|26.25|25.69|25.25|25.5|26.25|26.88|27.25|26.44|26.38||26.19|26.12|26|24.25|24.25|24.94|24.88|24.38|24.88|25.06|25.69||26.06|26|26.31|26.56||27|27.12|26.88|26.25|26.62|25.94|25.88|26.06|25.88|26.38|26.75|26.56|26.5|26.94|26.94|27.25|26.38|26.38|26.44||26.12|25.75|26.25|26.38|26.62|27|27.19|26.5|26.5|26.88|27.25|27.69|27.69|27.69|27.69|27.62|27.75|28|27.75|28|27.06|26.25|27.88|27.56|28.12|28.88|28.25|27.25|27|27.38|27.62|27.62|27.25|27.06|27.12|27.06|26.62|26.38|26.38|26.25|26.75|26|26.06|26.19|26.44|26|26.5|26.75|26.75|27.19|27.19|27.25|27.5|27.44|27.56|26.94|26.44|26.25|25.25|25.25|25.31|25||24.88|25.12|25.25|25.25|24.88|24.94|25|24.62|24.25
00563|15703|/equities/cognex-corp|R1000GROWTH|7.94|8.25|8.75|8.97|8.56|8.44|8.34|8|8.31|8.53|9.06|9.31|9.31|9.62|9.56|9.09|9.12|8.62|8.75|8.94|8.91|9.06|9.25||9.69|9.38|9.38|8.94|9.31|9.31|8.75|8.44|8.19|8.44|8.41|8|7.81|8|8.5|8.94|8.81|9|8.66|8.25|8.31|7.81|7.97|7.5|10.44|10.09|10.59|11.5||11.56|11.69|11.62|11.75|11.56|11.91|11.91|11.75|11.62|11.97|11.84|12|12|12.41|12.31|12.06|11.75|11.44|11.62|11.41|11.5|11.88|11.69|11.88|11.75|12|11.53|11.31|11.06|10.94||11.25|11.25|11.31|11.5|12.06|11.12|10.75|10.84|10.88|10.62|10.75|10.81|10.5|10.75|11.06|10.75|11|11.34|11.31|11.12|10.88|11.25|10.81|11.09|10.84|10.94|11.75|12|12.44|11.75|11.34|11.31|11.25|11.25|11.31|10.94|10.88|11.03||11.38|11.25|11.56|11.69|11.75|11.62|11.16|10.69|10.69|11.12|10|10.44|10.12|9.5|9.78|10.19|11|11.19|11||11.25|11.38|11.12|11.06|10.31|11.75|12.06|13.25|13.62|12.69|13.31||12.5|11.81|11.25|11.62||12.5|12.38|11.38|11|11.69|11.69|11.56|12.31|12.38|12.88|13.12|14.09|14.06|12.88|13.06|12.69|13.38|13.25|13.31||13.12|12.81|13.56|13.75|13.62|13.81|14.44|14.25|14.31|13.25|13.5|13.81|14.19|14.5|15|14.75|13.5|13.31|14.12|13.19|13.75|11.62|14.94|16.38|15.88|16.5|15.94|15.94|16.94|17.56|16.06|15.94|16.12|16.25|16.5|16.62|17.06|17.5|16.88|15.81|16.44|16.75|16.94|16.94|17.5|18.5|17.88|17.62|17.62|18.12|18.19|18.25|18.25|17.19|17.31|16.5|17.44|17.38|17.75|18.12|18.94|18.94||18.94|18.81|19.12|18.69|18.44|18.62|18.19|17.62|17.69
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.28|1.41|1.47|1.53|1.5|1.47|1.56|1.66|1.53|1.62|1.44|1.44|1.38|1.44|1.44|1.44|1.41|1.34|1.5|1.47|1.5|1.53|1.66||1.59|1.59|1.56|1.5|1.53|1.56|1.62|1.59|1.53|1.56|1.62|1.5|1.62|1.69|1.69|1.72|1.94|1.81|1.94|1.75|1.81|1.84|1.88|2|2|1.75|1.62|1.81||1.75|1.84|1.91|2|2|2|1.84|1.75|2.06|2.09|1.91|2|2.12|2.47|1.53|1.5|1.5|1.5|1.41|1.5|1.41|1.44|1.44|1.41|1.41|1.38|1.28|1.31|1.25|1.28||1.25|1.25|1.31|1.22|1.19|1.16|1.22|1.16|1.19|1.16|1.16|1.25|1.16|1.12|1.16|1.16|1.16|1.22|1.09|1.12|1.06|1.12|1.12|1.09|1.12|1.12|1.09|1.09|1.16|1.19|1.16|1.22|1.19|1.16|1.16|1.06|1.09|1.09||1.03|1.06|1.09|1.19|1.19|1.03|1.03|1.06|0.94|1.03|1.06|1.03|1.03|1.03|1.06|1.12|1.12|1.12|1.06||1|1|1.06|1|1.03|1.09|1|1|1.12|1.09|0.84||0.78|0.72|0.78|0.78||0.84|0.88|0.88|0.88|0.97|0.94|0.94|1.03|0.94|0.94|1|0.94|1|1.03|1.06|1.03|1.03|1|1.03||0.97|0.97|1.06|1.03|1.09|1.06|1.06|1.19|1.03|1.16|1.03|1.03|1.03|1.06|1.09|1.09|1.09|1.19|1.19|1.03|1.03|1.03|1.06|1.12|1.06|1.12|1.12|1.22|1.19|1.06|1|1.03|1.06|1.06|1.09|1.09|1.12|1.09|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.22|1.16|1.19|1.16|1.16|1.16|1.12|1.06|1.06|1.16|1.16|1.12|1.12|1.12|1.16|1.09|1.09||1.12|1.12|1.16|1.09|1.09|1.19|1.19|1.12|1.22
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|32.34|34.53|34.38|35.16|37.66|38.12|35.62|33.91|34.22|33.59|33.12|36.41|38.59|38.12|40.16|40.78|41.09|40.78|41.56|40.78|40|42.19|42.5||37.66|69.22|70.16|74.84|76.88|88.12|86.25|80|77.19|76.88|78.12|79.38|78.75|77.5|74.69|75.94|78.44|78.44|81.88|79.84|75.62|80|77.19|76.41|80|80.94|78.28|83.91||82.81|85|85.94|83.12|80|83.44|79.38|82.81|82.34|83.75|76.25|80.94|80.31|79.84|79.38|79.69|77.19|76.56|80.62|76.56|77.81|82.19|83.44|82.19|84.69|86.88|75.31|76.88|73.12|76.88||78.75|74.06|76.25|84.06|84.06|81.25|83.12|84.38|84.38|79.38|80.47|86.25|84.69|82.97|85.47|85|82.81|83.28|84.38|84.53|82.81|80.94|76.25|77.03|72.81|71.95|74.53|74.22|76.09|76.41|76.25|72.89|74.92|74.3|74.38|72.34|73.44|74.84||74.06|73.12|73.44|67.5|66.88|64.69|65.55|63.83|63.75|64.38|61.09|61.17|61.09|59.06|61.25|59.69|57.34|59.38|58.91||61.8|59.84|62.5|59.84|55.94|60.94|59.84|60.31|58.75|59.06|59.06||57.19|57.5|53.75|54.06||55.16|56.8|51.88|49.14|51.09|51.56|51.09|52.66|55.16|56.72|58.75|60.86|60.62|60.16|61.88|64.06|65.31|63.98|63.28||62.11|62.19|61.56|63.91|60.78|61.41|63.44|61.88|58.12|58.28|57.27|58.75|58.12|56.56|58.44|58.59|56.25|55.86|56.88|56.88|60.31|54.38|59.38|63.91|61.25|63.75|63.59|61.56|59.84|56.88|57.97|59.84|60.78|60.86|60.47|62.81|60.78|59.45|56.56|54.22|55.62|58.44|58.12|57.5|55.86|56.88|56.41|54.84|55.31|57.19|55.94|53.12|54.53|56.41|57.5|57.34|58.28|57.5|58.12|58.59|60.39|58.75||59.38|60.47|61.88|62.19|62.5|61.41|65.47|61.25|58.75
00576|16770|/equities/novavax|R1000GROWTH|52.5|57.5|60|58.75|60|68.75|68.75|66.25|67.5|72.5|72.5|70|75|65|65|70|67.5|67.5|71.25|70|70|70|75||75|77.5|77.5|72.5|71.25|56.25|65|63.75|66.25|62.5|61.25|65|66.25|70|70|68.75|71.25|72.5|77.5|80|76.25|73.75|75|80|78.75|70|72.5|77.5||81.25|80|80|80|81.25|85|88.75|91.25|90|90|93.75|88.75|90|90|88.75|87.5|81.25|83.75|80|81.25|82.5|87.5|87.5|87.5|95|85|78.75|80|77.5|81.25||80|75|77.5|82.5|85|81.25|76.25|82.5|90|85|83.75|87.5|86.25|87.5|90|91.25|88.75|90|88.75|91.25|88.75|86.25|81.25|86.25|87.5|90|90|87.5|87.5|88.75|90|92.5|93.75|96.25|95|96.25|100|100||101.25|102.5|92.5|92.5|97.5|100|98.75|95|101.25|107.5|107.5|107.5|112.5|113.75|115|117.5|116.25|112.5|112.5||107.5|100|102.5|102.5|102.5|107.5|111.25|113.75|102.5|100|101.25||103.75|100|97.5|92.5||97.5|95|100|103.75|100|98.75|95|97.5|95|97.5|98.75|98.75|85|85|85|85|85|85|85||83.75|86.25|85|85|85|86.25|90|90|90|87.5|91.25|95|92.5|93.75|96.25|96.25|93.75|95|97.5|95|98.75|90|97.5|100|98.75|103.75|100|100|102.5|102.5|107.5|107.5|100|102.5|102.5|106.25|111.25|110|110|110|108.75|110|110|111.25|110|106.25|106.25|107.5|108.75|110|110|113.75|115|105|102.5|105|106.25|105|105|107.5|110|102.5||97.5|95|97.5|96.25|96.25|96.25|100|102.5|102.5
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|15.12|16.03|16.34|16.25|16.12|15.97|15.31|16.19|16.59|17|17|17.97|18.19|18.19|18|18.19|17.84|17.88|17.75|17.78|17.56|17.56|17.97||16.72|16|15.53|15.25|15.34|15.5|14.94|14.78|14.97|15.12|15.19|14.88|15.06|15.12|15.19|15.31|15|14.66|13.97|13.72|13.66|13.84|13.94|13.88|13.69|13.5|13.88|14.38||14|13.47|13|13.44|13.81|13.53|13.5|13.72|13.62|13.56|13.38|13.91|14.12|14.41|14.28|13.81|13.38|13.16|13.56|13.84|14.34|14.81|15.03|14.75|14.92|14.88|15.12|15.25|15.28|15.19||15|15|15.41|15.41|15.44|14.84|14.44|14.69|14.94|14.53|14.86|15.72|15.84|15.38|14.95|14.75|14.97|15.25|15.34|15.12|14.53|13.88|13.56|13.06|12.91|12.97|13.25|13.12|12.97|12.59|12.16|12.19|12.31|12.12|12.12|12.44|11.91|11.75||11.53|11.5|11.31|11.25|11.28|11.09|10.84|10.16|10.81|10.75|10.97|10.56|10.25|10.38|10.52|10.47|10.84|10.81|10.64||11.02|10.94|10.81|10.41|9.75|10.78|10.97|10.5|10.62|10.2|10.44||10.38|9.69|9.28|9.16||9.69|10|10.16|10.06|10.69|10.44|10|9.44|9.38|9.5|9.25|9.5|9.5|9.47|9.5|9.62|9.72|9.53|9.66||9.78|10.31|10.41|10.69|10.81|10.44|11.31|10.81|10.41|10.75|11.17|11.31|11.25|11.38|11.47|11|10.88|10.12|10.53|10|10.06|9.06|10|10.19|9.81|10.47|11.03|10.91|10.91|11.12|11.06|11.25|10.94|10.75|10.38|10.44|10.47|10.31|10.55|10.62|10.72|10.72|10.59|10.09|10.31|10.47|11.31|12.16|12.25|12.41|12.38|12.25|12.12|12.19|12.44|12.06|11.94|11.91|11.69|11.28|11.25|11.25||11.16|11.03|11.12|10.78|11.16|11.12|11.44|10.69|9.97
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|39.1|39.6|39.1|40.3|39.8|39.4|40.6|42|42.9|44.8|45.6|45.8|45.7|46.1|45.2|43.7|43.9|42.6|42.5|42.6|42.5|42.2|42.5||42.2|41.1|41.5|41.4|39.9|38.5|38.6|36.4|36.1|36|35.8|34.5|33.4|33.2|33.5|33.5|32.6|32.8|32|32.1|31.9|31.9|32|31.9|32.1|31.8|31.5|32||32|31.9|32.1|32.6|33.4|33.7|33.4|33.5|33.6|33.5|33.1|34|34.8|34.6|34.6|34.2|33.9|33.8|34.9|35.6|37.5|36.8|36.5|35.4|35.1|34.8|35.8|34.5|35.5|35.8||32.8|32|32.4|31.2|31.6|31.6|32|30.5|30.8|30.9|31.5|31.6|31|31.9|31.6|31.9|31|32.5|32.2|33.9|32.4|33.2|33.2|33.8|33.6|33.2|33.4|33|32|32.5|31.5|31|30|29.9|30.3|30.8|30.5|29.7||29.6|29.2|29.5|29.5|29.4|29.2|29.9|30|28.4|27.5|25.2|23.5|23.4|23.2|24.5|25|25|24|23.4||23.4|23.5|23.1|22.6|21.8|23.8|24.2|24.6|23.9|22.6|21.9||21|20.8|20.9|20.9||21|21.5|21.2|21|22|22.1|22|22.5|21.4|21|22.2|22|22.8|22.8|22.5|22.2|22.6|22.6|22.6||22.5|22.6|22.6|22.2|21.1|21|21.2|21.5|21.1|21.4|21.6|21.8|22.2|23|23.4|23|23.1|22.1|21|21|21.4|20.5|23|23.5|22.7|23.1|23.1|23|23.2|24|24.2|23.8|23.7|24.1|24.5|25.2|25|25.2|24.9|24.5|26.1|26.1|26.6|26.6|26.9|25.4|26.9|26.8|27.5|27|25.6|24.8|23.6|22.5|22.5|22.4|22.4|21.6|22.8|22.1|22.4|21.5||20.1|20|19.9|19.9|19.9|20|19.8|19.5|19.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|25.5|26.5|26.75|28.12|28.38|29.88|28|46.75|48.5|53|55|55.12|54.62|55.38|52.88|54|54.88|54.38|55.75|55.38|51.75|50.25|51.12||50.88|51.12|50.38|50.12|49.88|50.12|50.5|46|46.38|44.75|44.75|44.38|42|42|41.75|44.75|45.88|47.12|47|44.62|44.75|43.62|43.88|44|43.88|45.75|43.62|45.5||45.62|48|49|49|49|50|49.38|48.12|48.25|50.38|50.5|51.5|48.75|50|49|49.38|50.25|47.25|43.75|45|43.38|43|45.75|41|40.12|41.5|43|42.25|40.12|41.5||39|38.5|39.75|41.38|41.5|43.12|41.94|40.5|40.62|42.25|41.62|41.62|41.25|41.5|42.12|42.25|41.25|40.62|38.75|37.12|36.38|37.25|36.62|36.5|36|35.75|37|39.25|40|39.38|40.75|41.25|40.62|42.5|39.5|38|38.75|38.25||38.62|38.12|38|37.38|36.88|37|37.12|36.25|35.38|36.25|36.25|34.25|30.5|24.62|28.12|30.12|31.12|31.62|31.62||31.62|31|30.62|31.88|29|31.38|32.12|32.88|32.5|33.5|33.5||34.5|34|32.25|31.25||31.12|31.5|29.5|30|30.5|30.5|31.44|34.62|36.5|37.75|38.88|38.5|38.88|36.75|37.75|38.25|38.25|38.25|37||36.5|36.5|37.25|38.12|37.12|36.94|36.12|36.88|37.12|37.38|37.5|37.75|36.88|36.75|39.5|39|37.38|38|37.75|34.62|36.75|30.25|34|35|34.5|36.88|37.75|36.75|37.5|39|38|37.75|37.75|38.38|37.75|37.88|34.5|34.75|35|35.12|34.88|34.38|34.75|35|33.75|34.25|34.38|33.38|31.88|31.75|32.12|32|32.5|30.88|32.88|34|34|33.25|32.25|32.5|34.38|35||33.25|33.25|34.62|34.75|35|34.88|36|35.25|34.12
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.66|1.71|1.7|1.73|1.84|1.95|1.98|2|2.01|2.02|2.02|2.02|2.05|2.05|2.06|2.03|2.09|2.13|2.15|2.18|2.14|2.12|2.11||2.15|2.14|2.07|2.08|2.11|2.12|2.08|2.06|2.06|2.06|2.08|2.06|2.06|2.07|2.04|2.1|2.14|2.13|2.12|2.1|2.14|2.11|2.15|2.18|2.11|2.05|2.07|2.16||2.18|2.2|2.22|2.23|2.26|2.26|2.27|2.26|2.27|2.31|2.3|2.28|2.28|2.33|2.34|2.38|2.32|2.28|2.28|2.3|2.3|2.36|2.41|2.39|2.41|2.41|2.44|2.38|2.37|2.38||2.37|2.39|2.45|2.41|2.43|2.43|2.39|2.39|2.41|2.41|2.37|2.43|2.43|2.44|2.46|2.47|2.46|2.48|2.48|2.49|2.49|2.48|2.47|2.48|2.46|2.53|2.54|2.52|2.51|2.5|2.49|2.44|2.46|2.48|2.45|2.45|2.46|2.45||2.45|2.41|2.38|2.38|2.4|2.4|2.38|2.41|2.41|2.42|2.45|2.44|2.45|2.49|2.52|2.51|2.48|2.52|2.48||2.48|2.5|2.48|2.45|2.46|2.5|2.56|2.62|2.64|2.64|2.67||2.66|2.65|2.6|2.62||2.63|2.65|2.66|2.7|2.81|2.78|2.83|2.83|2.87|2.85|2.87|2.89|2.84|2.77|2.77|2.76|2.76|2.74|2.73||2.7|2.72|2.72|2.7|2.7|2.7|2.73|2.7|2.73|2.73|2.71|2.74|2.72|2.73|2.76|2.76|2.71|2.67|2.64|2.66|2.72|2.6|2.68|2.7|2.68|2.72|2.66|2.63|2.62|2.62|2.65|2.64|2.61|2.56|2.53|2.52|2.51|2.51|2.49|2.47|2.48|2.47|2.47|2.5|2.48|2.5|2.5|2.46|2.45|2.45|2.46|2.41|2.41|2.39|2.38|2.39|2.4|2.41|2.43|2.39|2.4|2.33||2.34|2.36|2.31|2.27|2.25|2.22|2.23|2.22|2.23
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|10.56|11.09|11.35|11.41|11.43|11.44|11.61|11.85|11.83|11.85|11.83|11.85|11.85|11.83|11.81|11.85|11.85|11.78|11.81|12.2|11.89|11.81|11.39||11.35|11.22|10.78|10.31|10.15|10.07|10.07|10.09|10.13|10.07|10.54|10.56|10.59|10.61|10.89|11.04|11.04|11.19|11.04|10.85|10.74|10.74|10.81|10.72|10.78|10.7|10.78|11.09||11.24|11.22|11.24|11.22|11.2|11.19|11.35|11.39|11.26|11.39|11.26|11.15|11.48|11.56|11.72|11.78|11.76|11.76|11.44|11.39|10.11|10.33|10.33|10.35|10.37|10.3|10.19|9.94|9.63|10.52||10.41|10.63|10.87|11.2|11.24|11.41|11.22|11.13|11.04|11.06|11.02|11.28|11.07|11.17|11.37|11.04|10.63|10.56|10.56|10.5|10.44|10.39|10.37|10.48|10.37|10.52|10.67|10.67|10.48|10.48|10.59|10.59|10.04|9.87|9.56|9.19|9.07|9.15||8.89|8.85|8.76|8.63|8.61|8.8|8.94|8.93|8.93|8.76|8.67|8.78|8.7|8.76|8.74|9.15|9.13|9.11|9.24||9.19|9|8.91|9.3|9.19|9.19|9.17|9.3|9.59|9.81|9.83||9.76|10.04|9.63|9.54||9.54|9.57|9.52|9.15|9.56|11.44|11.85|11.87|11.96|12.3|12.37|12.43|12.48|12.63|12.7|12.72|12.83|12.74|12.72||12.74|12.7|12.87|13.04|12.72|12.54|12.59|12.48|12.74|12.78|12.81|12.69|12.7|12.56|12.48|12.52|12.74|12.81|13.37|13.63|13.22|12.65|13.31|13.33|13.35|13.33|13.33|13.28|13.26|13.37|12.98|13.22|13.24|13.26|13.2|13.11|13.04|13.04|13.07|13.11|13.11|13.04|12.94|13.02|12.98|12.98|12.96|12.76|12.74|12.96|12.85|12.69|12.81|12.67|12.13|12.13|12.19|12.09|12.24|12.33|12.54|12.56||12.43|12.54|12.37|12.44|12.41|12.07|12.63|12.61|12.7
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|35.5|38|37.62|38.25|37.62|36.56|36.5|36.62|37.25|38|39.88|40.12|40.12|39.62|38.88|38.88|39.38|38.75|40|39|38.75|37.25|36.06||37.12|35.62|35.19|34.75|34.94|35.25|35.06|34.88|34.88|35.12|35.38|33.88|33.62|33.75|31.88|32.62|33.25|32.88|32.75|29.25|30.88|31.38|30.75|31.5|32.5|32.12|31.62|32||30.75|30.75|31.25|31.75|32.12|33.25|33.5|34|33.75|34.12|33.88|34.88|34.75|35.25|34.25|35|35|33.25|32.5|32.88|34.38|36.25|36.12|36.12|35.25|34|33.25|32.5|32.88|34||33.75|34.12|35|34.75|34.38|34.25|34.56|32.75|34.62|34.25|33.75|35.5|35.25|34.88|37.69|37.5|37.06|37.5|36|35.75|37.25|37|35.5|35.5|36.12|34|32.5|33.38|33.75|33.75|33.83|33.67|32.83|33.25|33.83|35|33.25|33.25||32.5|32.58|33.83|31.25|29.5|30.21|29.79|29.25|28.67|27.5|27.42|27.67|28|27.5|27.92|28.54|28.5|28.58|27.58||27.75|27.42|27|26.83|25.5|25.83|24.92|25.17|25.08|25.67|26.5||26.25|26.5|26|25.92||25.79|26.25|25.5|25|25.08|24.42|24.33|24.67|23.83|23.83|24.17|23.42|22.67|21.92|20.25|20.25|20.67|20.67|20.33||20.25|20.33|20.38|20.33|21|20.21|20.67|20.17|20.33|20.5|21.33|21.92|21.83|22.17|22.5|23|22.33|22.67|22.33|21|21.33|17.83|20.42|21|19.67|19.33|19.33|19|19.67|19.83|20|20.33|20.67|20.33|19.33|19.75|19.5|20|20.29|20.17|20.33|20.33|20|20.42|20.33|20.33|20.75|20.8|20|20|20.17|20.83|20.25|19.67|18.83|18|17.92|17.67|17.92|17.92|17.83|17.75||18.17|18.25|16.83|16.5|16.75|16.75|17.33|17.5|17.33
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|6.5|6.75|6.88|7|6.94|7.25|7.44|7.38|7.56|7.38|7.75|7.38|7.88|7.75|7.62|7.62|7.19|8|7.75|7.5|7.69|7.94|7.5||7.56|7.75|7.62|7.69|7.75|7.88|7.88|8|8|8|8|7.94|8|7.94|7.94|8.12|8|8.19|8.25|8.12|8.38|8.44|8.19|8.19|8.31|8.25|8.06|8.75||8.38|8.53|9.06|9|8.88|9|8.81|8.5|8.38|8.06|8.12|8.19|7.88|7.56|7.88|8.09|8.12|8.12|7.81|8|8.25|8.31|8.38|8.38|8.12|7.75|8.31|8.19|8.06|8.06||8.12|8.25|8.12|8.38|8.12|8.12|8.19|8|7.75|7.88|7.81|8|8.12|8.12|8|7.88|8.12|8|7.94|8.25|8.25|8.5|8.62|8.5|8.62|8.5|8.75|8.5|8.25|8.06|8.38|8.25|8.62|8.88|9.25|9.25|8.94|9.56||8.62|8|8|7.94|8.31|7.88|8.25|8.38|8.12|8.75|8.62|8.38|8.25|8.5|8.38|8.88|8.75|9.25|9.44||8.88|8.75|9|8.25|8.06|8.62|8.25|8.38|8.38|8.5|8||8|8.12|7.62|8||7.75|7.88|8.12|8|8.38|8.12|7.88|7.5|7.94|7.88|8|8.19|8.5|8.12|8.75|8.5|9|9|8.75||9.12|8.88|9.25|8.75|9.38|8.44|8.62|8.88|8.75|8.5|9|9.12|9.12|9.38|9.75|9.62|9.62|10|9.94|9.5|10.25|8|10.12|10.62|11|11.12|11|11|10.75|11.38|11.38|11.62|11.25|11.25|11.25|10.75|10.25|9.88|10|9.5|9.56|9.69|10.19|10.12|10.12|10.5|10.5|10.44|10.06|10.06|10.19|10|8.75|8.5|8.12|7.88|8.25|8.12|8|8.5|8.38|8.5||8.5|8.88|8.75|8.75|8.75|8|8.38|8.38|8.38
00608|15706|/equities/churchill-downs|R1000GROWTH|37.5|35.5|36.75|38|38.5|40|41|40.5|39.75|40|39|39|39.5|39.5|39.5|39|39.75|39|39.25|40.69|37.5|38.75|39||40.25|41.5|39|40.62|40.75|43.25|43.12|42.25|38|34.5|32.75|32.88|32.12|31.94|32|31.5|32.5|31.25|32|31.75|31|30.5|31|30.5|30.38|29.5|28|28.88||29|28.5|28.5|28.12|28.12|28|28.5|28|28.25|28.25|28.5|27.88|28.25|28.25|26|26.38|26.38|26.38|25.75|25.94|24|24|25|26.88|26.25|27|27.12|29.5|27.75|26||27.88|27.5|27|27.69|27.5|28.5|28.75|28|26.75|23.97|24|23.75|23.81|24.19|21|20.38|20.75|20.44|20|20||19.75|19.31|19.56|19.75|19.5|20|19.75|20.06|20.5|20.62|20.62|20.81|21|21.5|21|21.5|21.5||21.38|21.38|21.5|21.5|21.62|21.44|21.5|21.38|21.5|21.38|21.75|21.62|21.62|21.31|21.12|21.5|21.12|21.31|21.19||21.5|21.5|21.5|21|21.12|21.38||21.25|21.69|20.94|21.5||21.94|22|21.5|22.25||21.75|21.38|21.75|21.5|21.75|21.5|21.38|21.38|21.5|22||22.5|22.5|22.12|22.38|23.5|23.25|22.88|23.38||23.38|23|22.5|22.75|22.75|22.25|22.25|21.75|22.69|23|22.31|23.06|22.62|22.62|23.25|23.25|23|22.88|23|21.75|20.81|20.5|22|22.25|22.25|22.5|22.75|22.25|22.25|22.06|20.62|20.75|21.25|21.5|21.25|21.31|22.25|21.25|21.25|21|21.25|20.62|19.94|19.94|19.81|19.25|19.25|19.38|18.56|19|18.75|18.75|19.12|19|18.25|19.5|18|17.25|17.44|17.12|17.25|16.75||17.12|17.5|17.75|17.25|17.62|16.62|16.75|16.62|16.62
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.69|2.78|2.79|2.88|2.85|2.93|2.96|3.03|3.12|3.15|3.19|3.23|3.23|3.21|3.29|3.33|3.27|3.28|3.28|3.36|3.34|3.44|3.38||3.42|3.44|3.35|3.35|3.21|3.24|3.29|3.28|3.25|3.26|3.27|3.22|3.01|2.98|3.16|3.19|3.32|3.29|3.28|3.21|3.24|3.23|3.25|3.42|3.31|3.31|3.4|3.44||3.4|3.39|3.48|3.31|3.48|3.51|3.48|3.34|3.35|3.43|3.38|3.43|3.4|3.44|3.48|3.43|3.33|3.27|3.3|3.45|3.48|3.49|3.55|3.55|3.31|3.16|3.06|3.14|3.05|3.06||3.04|3.01|3|2.98|3|3.01|3.01|2.99|2.98|2.86|2.74|2.72|2.78|2.75|2.72|2.69|2.72|2.77|2.81|2.8|2.81|2.81|2.81|2.96|2.93|2.99|3.04|3.01|2.92|2.99|3.01|3.01|2.99|3.06|2.96|2.91|2.94|2.99||3.01|2.9|2.94|2.91|3.01|2.98|2.91|2.82|2.85|2.77|2.65|2.61|2.58|2.57|2.53|2.56|2.48|2.44|2.34||2.29|2.29|2.31|2.27|2.26|2.34|2.37|2.39|2.46|2.5|2.45||2.48|2.41|2.36|2.35||2.34|2.41|2.42|2.44|2.48|2.45|2.45|2.42|2.38|2.44|2.48|2.48|2.48|2.51|2.53|2.47|2.4|2.35|2.31||2.33|2.31|2.3|2.34|2.34|2.3|2.32|2.29|2.33|2.35|2.39|2.49|2.52|2.51|2.45|2.47|2.58|2.58|2.6|2.51|2.44|2.43|2.46|2.47|2.5|2.46|2.43|2.39|2.37|2.38|2.35|2.32|2.34|2.32|2.26|2.21|2.24|2.26|2.37|2.39|2.35|2.29|2.23|2.21|2.22|2.21|2.16|2.11|2.16|2.21|2.23|2.26|2.22|2.23|2.24|2.26|2.19|2.15|2.16|2.11|2.07|2.07||2.08|2.08|2.08|2.08|2.06|2.09|2.09|2.12|2.11
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.38|11.31|11.22|11.12|11.38|11.06|11.12|11.25|11|11.5|11.81|12.25|12.31|12.44|12.12|12.38|12.09|12|12.38|12.25|12.06|11.12|10.88||11.06|11.06|10.81|10.5|10.31|10.56|10.06|10.06|10.38|10.84|11|10.69|10.75|10.62|10.88|11.06|11|11.16|11.05|11.03|10.97|11.19|11.12|11.22|11.47|11.38|11.31|11.56||11.75|11.44|11.62|11.56|11.47|11.41|11.22|11.47|11.59|11.62|11.69|11.69|11.81|11.78|11.97|12|12.06|12.19|12.19|12.31|12.19|12.19|12.22|12.12|11.88|11.62|11.5|11.38|11.44|11.62||11.62|11.56|11.41|11.69|11.53|11.5|11.31|11.31|11.44|11.56|11.59|11|11.06|11.09|10.88|10.69|10.75|10.88|11.19|10.88|11|11.19|11.62|10.69|10|9.69|9.5|9.66|9.66|9.47|9.66|9.44|9.38|9.62|9.91|10|9.81|9.91||9.84|9.75|9.66|9.25|9.34|9.38|9.25|9.38|9.38|9.31|9.19|9.03|9.16|9.08|9|9.16|9.09|9|9.16||8.94|9.06|8.97|8.94|9.31|9.53|9.5|9.5|9.44|9.44|9.5||9.53|9.69|9.53|9.53||9.53|9.41|9.53|9.5|9.56|9.44|9.56|9.56|9.47|9.94|9.91|9.78|9.94|9.69|9.88|9.78|9.75|9.62|9.53||9.75||9.53|9.69|9.56|9.75|9.62|9.88|9.69|9.5|9.47|9.5|9.72|9.56|9.94|9.78|9.41|9.44|9.41|9.38|9.44|9.69|9.78|9.81|9.78|9.81|9.84|9.81|10|10|10.09|10.16|10.22|10.22|10.34|10.47|10.34|10.44|10.34|10.44|10.44|10.28|10.28|10.44|10.25|10.25|10.28|10.38|10.31|10.42|10.44|10.44|10.25|10.19|10.34|10.22|10.08|9.94|9.94|9.84|9.81|9.62||9.56|9.5|9.44|9.5|9.5|9.66|9.59|9.59|9.53
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|5.95|6.09|6.14|6.23|6.23|6.14|6.16|6.33|6.42|6.45|6.5|6.64|6.64|6.61|6.62|6.62|6.66|6.66|6.64|6.66|6.58|6.53|6.48||6.3|6.12|6.08|6.11|6.09|6.12|6.14|6.34|6.31|6.31|6.36|6.31|6.3|6.28|6.28|6.31|6.25|6.27|6.27|6.25|6.28|6.25|6.25|6.17|6.22|6.17|6.22|6.41||6.41|6.5|6.56|6.55|6.62|6.69|6.66|6.64|6.66|6.59|6.59|6.7|6.62|6.48|6.42|6.33|6.25|6.27|6.22|6.25|6.34|6.5|6.52|6.61|6.69|6.59|6.59|6.61|6.64|6.62||6.67|6.69|6.73|6.72|6.64|6.5|6.48|6.41|6.41|6.45|6.42|6.45|6.47|6.5|6.5|6.34|6.38|6.38|6.36|6.33|6.3|6.44|6.48|6.44|6.41|6.3|6.34|6.38|6.45|6.38|6.34|6.2|6.25|6.31|6.42|6.48|6.5|6.62||6.62|6.67|6.64|6.61|6.58|6.62|6.67|6.66|6.66|6.62|6.64|6.58|6.55|6.59|6.5|6.61|6.64|6.64|6.64||6.66|6.61|6.64|6.62|6.53|6.59|6.62|6.62|6.62|6.69|6.78||6.88|6.83|6.77|6.62||6.62|6.52|6.5|6.47|6.69|6.69|6.75|6.81|6.81|6.86|6.91|6.88|6.84|6.86|6.91|6.88|6.86|6.81|6.84||6.83|6.81|6.81|6.72|6.69|6.66|6.47|6.36|6.25|6.2|6.27|6.25|6.31|6.44|6.41|6.41|6.5|6.28|6.33|6.38|6.28|6.33|6.47|6.44|6.56|6.55|6.5|6.52|6.5|6.5|6.52|6.58|6.59|6.55|6.67|6.69|6.8|6.75|6.56|6.55|6.52|6.45|6.41|6.39|6.38|6.34|6.36|6.41|6.47|6.59|6.45|6.5|6.52|6.52|6.44|6.38|6.33|6.02|6.23|5.97|5.94|5.88||5.86|5.91|5.91|5.91|5.97|5.97|6.05|6.08|6.12
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.6|7.72|7.71|7.73|7.72|7.7|7.71|7.71|7.53|7.82|7.89|7.7|7.67|7.65|7.62|7.43|7.43|7.43|7.45|7.43|7.5|7.55|7.59||7.68|7.67|7.62|7.73|7.84|7.88|7.8|7.9|7.92|8.03|7.96|7.72|7.65|7.67|7.67|7.74|7.89|8.13|8.1|7.98|7.89|7.82|7.77|7.79|7.55|7.82|8.06|8.12||8.14|8.18|8.32|8.27|8.27|8.27|8.3|8.21|8.27|8.2|8.32|8.45|8.51|8.51|8.71|8.68|8.75|8.97|8.97|8.95|8.95|8.95|9.04|9.02|8.9|8.75|8.97|8.83|8.75|8.67||8.71|8.51|8.44|8.46|8.4|8.51|8.46|8.37|8.39|8.46|8.49|8.46|8.46|8.45|8.32|8.51|8.59|8.66|8.71|8.83|8.75|8.62|8.67|8.61|8.66|8.59|8.75|8.81|8.78|8.95|9.09|8.99|9.02|9.04|8.95|8.97|8.91|8.78||8.81|8.97|9.04|9.23|9.14|9.14|9.14|9.01|8.83|8.99|9.04|9.09|8.66|8.32|8.13|8.13|8.13|7.89|7.94||7.67|7.79|7.56|7.6|7.74|8.13|8.25|8.49|8.8|8.8|8.68||8.37|7.86|7.89|7.68||7.48|6.95|6.83|6.82|6.79|6.93|6.91|6.9|6.93|7.03|7.17|7.09|6.96|7.05|7.21|7.5|7.7|7.7|||7.72|7.8|7.91|7.91|7.91|8.1|8.08|7.98|8.02|8.1|7.98|8.07|7.89|8.03|7.79|7.8|8.03|8.37|8.36|8.61|8.42|7.96|8.5|8.56|8.32|8.37|8.92|8.99|9.4|9.5|9.35|9.43|9.04|9.04|8.95|9.57|9.62|10.34|10.58|10.67|10.75|10.92|11.21|11.1|11.11|10.89|10.87|10.89|10.91|10.87|10.91|10.7|10.34|9.33|9.55|9.52|10.1|9.88|9.14|8.99|9.14|8.78||8.77|8.85|8.46|8.06|7.82|7.98|7.74|7.36|7.29
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.16|1.16|1.18|1.18|1.16|1.16|1.16|1.16|1.15|1.16|1.17|1.18|1.16|1.17|1.16|1.15|1.16|1.17|1.17|1.17|1.17|1.18|1.17||1.18|1.18|1.18|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.14|1.15|1.15|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.17|1.18|1.18|1.16|1.17|1.18||1.17|1.17|1.18|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.15|1.14|1.15|1.14|1.15|1.16|1.16|1.17|1.17|1.19|1.2|1.18|1.19|1.2|1.18|1.19||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.18|1.19|1.19|1.18|1.19|1.19|1.2|1.21|1.22|1.21|1.2|1.19|1.2|1.19|1.17|1.17|1.17|1.19|1.19|1.19|1.19|1.19|1.17|1.18|1.17|1.17|1.16|1.15|1.16||1.17|1.17|1.17|1.17|1.15|1.16|1.16|1.17|1.17|1.18|1.19|1.21|1.19|1.15|1.16|1.12|1.15|1.16|1.17||1.17|1.15|1.14|1.14|1.17|1.2|1.16|1.15|1.16|1.16|1.16||1.17|1.14|1.14|1.15||1.16|1.14|1.14|1.15|1.18|1.17|1.15|1.15|1.15|1.16|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.15|1.15||1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.21|1.2|1.18|1.2|1.21|1.2|1.22|1.2|1.2|1.23|1.23|1.22|1.23|1.26|1.24|1.32|1.32|1.33|1.33|1.32|1.28|1.26|1.3|1.34|1.35|1.35|1.35|1.32|1.27|1.32|1.34|1.38|1.33|1.38|1.37|1.33|1.28|1.31|1.33|1.32|1.36|1.33|1.35|1.36|1.31|1.29|1.31|1.29|1.31|1.28|1.3|1.27|1.24|1.25|1.24||1.24|1.24|1.22|1.21|1.22|1.2|1.23|1.22|1.21
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|15.8|15.15|15.44|16.03|15.94|15.86|16.85|17.03|17.68|18.38|18.91|19.2|19.38|19.26|18.67|18.41|18.15|17.56|17.85|17.5|17.15|17.38|17.73||17.38|17.5|17.68|17.73|15.97|15.62|15.33|15.44|15.62|15.86|15.88|15.86|15.56|15.74|15.71|16.09|16.09|16.27|16.33|16.38|16.27|16.09|16.35|16.38|16.41|16.59|16.77|16.62||16.74|16.68|16.68|16|16.18|16.5|16.44|16.8|16.68|16.74|16.56|16.8|16.74|16.85|17.21|17.15|17.24|17.15|17.21|17.5|17.68|17.85|17.73|17.38|17.56|17.26|17.18|17.24|17.03|17.18||16.94|16.59|16.8|16.68|16.53|16.59|16.33|16.33|16.27|16.44|16.44|16.38|16.68|16.56|16.3|16.41|16.33|16.21|15.88|16|15.83|15.83|15.68|15.8|15.77|16.03|16.09|15.71|15.97|16.24|16.12|16.15|16.33|16.15|16.09|16.03|16.03|15.97||15.5|15.8|15.77|15.59|15.62|15.5|15.15|15.03|14.86|14.83|14.95|15.03|14.89|14.71|14.59|14.24|14.24|14.33|14.42||14.09|14.09|13.89|14.09|13.74|14.45|14.86|14.83|14.45|14.59|14.21||14.56|14.56|14.27|14.18||14.27|14.59|14.39|14.33|13.92|13.74|13.68|13.74|13.68|13.62|13.92|13.86|14.21|13.62|13.33|13.45|13.57|13.77|13.77||13.83|13.45|13.45|13.27|13.39|13.51|13.51|13.18|13.18|13.07|13.27|13.15|13.24|13.27|13.1|12.98|12.86|12.68|12.57|12.66|12.68|12.3|12.68|12.45|12.63|12.57|12.54|12.27|12.3|12.63|12.8|12.68|12.63|12.63|12.68|12.63|12.57|12.68|12.77|12.8|12.48|12.39|12.24|12.45|12.33|12.16|12.57|12.57|12.48|12.98|12.92|13.01|12.98|12.95|13.01|13.21|13.1|13.15|13.21|13.21|13.24|13.04||12.89|12.98|12.74|12.68|12.24|12.33|12.45|12.21|12.21
00628|16860|/equities/universal-display|R1000GROWTH|4.56|5.5|5.56|5.56|5.66|5.78|5.94|5.78|6.25|6.12|6.12|6.5|6.38|6.25|6.5|6.69|6.62|6.59|6.5|6.47|6.5|6.25|6.38||6.12|6.12|6.06|6.12|6|6.12|6.06|6.12|6|6|6|5.94|5.81|6.06|5.94|6|5.81|6|5.62|5.88|5.69|5.84|5.84|5.84|5.75|5.78|5.94|6.19||5.78|6|5.97|5.91|6.12|6.19|6.44|6.28|6.38|6.12|6.38|6.38|6.47|6.38|6.28|6.38|6.25|6.19|6.09|5.97|5.88|5.88|5.88|5.88|6.06|6.19|6|6.12|6.12|6.34||6.22|6.12|6.12|6.5|6.44|6.25|6.22|6.22|6.38|6.03|5.62|5.75|5.81|5.75|5.94|5.72|5.88|5.97|6.25|6.38|6.25|5.31|5.19|5|4.88|4.94|4.53|4.53|4.75|4.88|4.88|5|5.06|5.25|5.06|5.25|5.06|5.19||5.12|5|5|5.12|4.94|4.75|5|4.69|4.75|5|4.88|4.81|5|4.94|4.94|4.88|4.88|5.12|5.09||5.09|5.12|5.38|5.25|5.12|5.38|4.94|5|4.88|4.88|4.69||4.5|5|4.75|4.75|||4.88|5.25|5|5|5.31|5.31|5.38|5.5|5.75|5.66|6|5.88|5.88|5.56|5.56|5.69|5.81|5.56||5.75|5.75|5.56|5.56|5.75|6|5.53|5.88|5.81|5.75|5.5|6.12|6.12|5.62|6.25|6.38|6.38|6|6.38|6.38|6.75|6.12|7.12|7.25|7|6.88|7|6.81|7|7.31|7.38|7.75|7.5|7.75|6.88|5.75|5.5|5.75|5.56|5.56|5.31|5.75|5.38|5|5|4.62|4.88|5.12|4.75|4.94|4.94|4.75|4.75|4.56|4.56|4.88|4.81|4.81|5|4.88|4.81|5.06||5|5|5|5.06|4.88|4.77|5|5.06|5.25
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|8.09|8.41|8.72|8.88|8.47|8.55|8.14|8.12|8.2|8.47|8.75|8.72|8.69|8.86|9.12|8.41|7.97|8.06|8.09|8.06|8|8.14|8.39||8.41|8.31|8.16|8.06|7.98|8.17|8.27|8.2|7.77|7.94|7.89|8.06|8.38|8.34|8.47|8.75|9.33|9.08|8.89|8.16|8.23|8.47|8.27|8.45|8.94|9.06|8.72|8.89||9|9.3|9.61|9.69|10.05|10.42|10.94|11.11|10.98|10.73|10.38|10.12|9.75|9.47|9.27|8.88|9.03|8.94|9.16|9.06|9.44|9.48|9.11|9.09|8.75|8.84|8.67|8.81|8.78|8.06||7.75|7.56|7.72|8|8.16|8.25|8.33|8.3|7.72|8.06|8.06|8.22|8.16|8.56|8.69|8.75|8.36|10.55|10.41|10.16|10.11|10.62|10.38|10.91|11.19|11.62|12|12.5|13.31|13.44|12.03|11.66|11.75|11.81|11.7|11.97|11.27|12.06||11.78|11.75|11.75|12.12|11.47|11.06|10.94|10.31|9.59|9.69|9.75|9.09|8.88|9.19|9.38|9.62|9.75|8.5|8.31||8.69|8.62|8.92|9.03|8.06|9.69|9.97|10.5|10.25|9.91|9.78||10.06|10.31|9.75|9.31||9.78|9.97|9.97|9.05|10.5|10.75|9.22|8.41|9.84|10.44|10.97|11.25|10.94|10.5|10.81|11.25|12.5|12.28|12.25||11.88|11.75|12.25|12.94|12.41|11.69|12|10.94|9.75|10.38|10.78|11.41|11.88|11.25|12.44|12.06|12.09|11.44|12|11.44|12.53|9.94|11.5|12.7|12.62|13.73|14.19|13.81|14.25|15|13.59|14.05|14.81|16.06|17.97|17.5|16.75|16.47|16.5|15.72|16.25|16.06|15.44|15.69|15.31|16|15.5|14.72|14.52|14.44|15.09|15.5|15.44|15.53|15|15.12|15.75|15.41|14.12|13.75|14.75|14.91||14.56|15|14.42|13.81|13.47|12.16|12.81|12.56|12.16
00631|15506|/equities/sarepta|R1000GROWTH|23.25|27|29.25|28.125|28.125|28.875|30|31.125|33.938|33.75|33|33.375|33.375|32.25|33.75|31.5|33|33.375|32.25|32.25|33.75|35.625|36||34.875|37.5|37.5|37.125|37.5|37.5|37.125|37.875|38.25|37.125|36|35.625|35.25|36|36.75|39.375|39.75|40.5|39|40.312|39.75|43.125|41.25|41.25|40.875|40.125|41.25|43.5||42|43.5|44.25|40.875|39.75|40.125|40.5|39.375|39|41.25|39.75|41.25|42|42.75|42.75|42.75|44.625|43.125|41.625|42.75|42.75|42.75|45|45|43.875|42.75|41.25|39.75|39.75|41.25||41.625|42|42|42.75|43.125|45|42.75|40.875|43.5|44.25|40.875|42|41.25|40.875|41.25|43.125|42|43.5|42.75|43.5|42.375|43.125|44.625|44.625|42.375|43.125|42.375|43.125|43.875|42.75|43.875|44.25|44.25|45.375|43.125|43.125|40.5|39||39.375|35.25|36.75|37.5|39.375|38.625|39|39.75|40.5|39.75|39.75|40.875|42|42|40.875|42|41.25|39.75|38.625||39.75|40.875|39.75|39.375|41.25|38.625|42.75|44.25|41.25|40.875|40.875||40.125|41.625|41.625|41.625||42|43.5|42.75|42|42.75|42.75|40.875|42.75|42.75|42|42.75|45|43.5|42.375|46.5|47.25|50.25|48|48.375||48|49.125|49.5|50.25|51.75|49.5|50.25|50.25|48.75|52.5|52.875|52.5|52.5|52.5|57|56.25|48|48|50.062|48|47.25|40.781|51|52.5|53.25|54|52.5|53.25|53.625|54.75|52.5|54.375|54.75|53.625|56.25|57.375|54.75|51.75|45|45|42.375|45|45|46.5|41.25|42|42|42.375|41.25|42|40.125|41.25|40.875|40.125|40.125|41.25|41.25|40.5|41.25|41.25|39|40.5||39.75|40.125|42|42|41.625|42|40.125|40.5|40.688
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|15.81|15.94|15.94|15.88|15.88|15.81|15.88|15.81|15.88|15.94|16|16|15.88|16|16.19|16.31|16.19|16.31|16.56|16.5|17.56|17.5|17.56||17.38|17|16.81|16.75|16.88|16.88|16.44|16.12|16.06|15.88|16.12|16.44|16.19|16.12|16.62|17.06|16.88|16.25|16.19|15.94|16.06|16.5|16.75|16.88|17|16.56|16.38|16.38||16.38|16.5|16.44|16.06|16.25|16.06|16.38|16.5|16.62|16.75|16.62|16.75|17.12|17|17.19|17.12|17.06|16.81|17.19|17.06|17.31|17.25|17.5|17.25|17.25|17.31|17.38|17.12|17|17||17|17.12|17.12|17.25|17.5|17.25|18|17.75|17.81|17.31|17.5|17.25|17.19|17|17.38|17.25|17.19|17.5|17.06|17|17.19|17.12|17|17|17|16.62|16.88|17.25|17.19|16.94|16.88|16.62|16.75|16.94|16.88|17|17.12|17||16.75|16.44|16.44|16.25|16.12|16.12|16.19|16|16.25|16.12|16.25|16.25|16|16|15.88|15.88|16.12|16.38|16.25||16.12|16|15.62|16.38|15.62|15.88|16.12|16|16.12|16.25|15.75||16.25|16.19|15.62|16||15.88|16.12|16|15.62|16|16.12|15.88|15.44|15.38|15.38|15.62|15.75|15.6|15.9|16.1|16.05|16.35|16.1|16||16|15.7|15.75|15.9|15.6|15.75|16.1|16.1|15.9|15.65|15.65|15.4|15.4|15.5|15.5|15.5|15.5|15.7|15.1|15.2|15.6|15.3|15.9|16|16.4|16.35|16.35|16.35|16.3|16.3|16.4|16.4|16.3|16.3|16.4|16.65|16.6|16.5|16.5|16.2|16.4|16.5|16.6|16.5|16.7|16|15.8|15.7|16|16.1|16.3|16.35|16.4|16.3|16.4|16.6|16.4|16.6|16.1|16.6|16.4|16.4||16.3|16.4|16.45|16.5|16.5|16.3|16.5|15.95|16
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|8.88|9.5|10|9.75|10|10.25|9.75|10|10.5|10|10.25|10.25|10.38|10.69|10.56|10.25|10.5|10.88|11.5|12|12.06|11.75|12||12.75|13.12|13.12|12.19|12.5|11.88|12|12.25|12.69|12.38|12.62|12.06|11.38|11.88|12|12.5|12.62|13.5|14|12.5|12.62|12.75|12.69|13.25|12.94|13.19|12.5|14.06||14.25|14.62|14.62|14.75|14.62|15.12|14.75|15.38|15.38|15.62|15.38|15.75|15.88|15.62|15.88|15.25|15.5|15.38|15.5|16|16.75|16.62|15.5|15.31|15.38|13.12|13.75|13.12|13.25|13.75||14|13.75|14.5|15.12|15.5|15.5|15.38|15.5|15.5|15.31|15.44|16.25|14.75|14.38|14.38|14.5|15.12|13.75|15|15.06|15.25|15|15|15.38|15.5|15|16.5|17.25|18|18.12|18.38|17.12|16.88|17|17.12|17.25|16.75|16.88||17.62|17.31|16.75|16.25|17.5|16.62|17.5|17|16.5|16.12|16.25|15|14.75|14.25|14.88|15|15.38|14.75|14.38||17.75|16.75|17|16.75|14|16.5|16.5|16.5|18.38|17.88|18.25||17|17.12|17.25|17||16.5|16.25|17.75|15.38|15.94|16|15.12|12.5|15|15.75|18.81|19.5|19.12|19.38|20|20.62|23|21|21.75||21.62|20.12|21.38|21.62|20.5|22.06|23.5|22.75|21|22.5|21.38|22.75|22.5|23|24.5|26|24.12|23.62|22.75|21|27.38|20.12|25|32.12|31.88|34.88|33|34.75|37.38|40|36.88|39.38|38.12|37.88|36.25|35.38|35.88|36.62|37.25|37.38|38.5|37.88|36.75|35.5|36.75|37|38.12|38.25|37.75|36.5|34.75|33.5|34.88|35.12|32.88|32.88|33.38|35.38|34.75|34.5|35.62|34.88||34.25|34.12|37.88|38.12|36.5|35|32.25|29.62|29.5
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|4.15|4.33|4.33|4.32|4.35|4.4|4.45|4.56|4.51|4.54|4.5|4.53|4.39|4.54|4.47|4.24|4.21|4.22|4.24|4.21|4.25|4.41|4.35||4.32|4.32|4.32|4.2|4.25|4.28|4.25|4.21|4.1|4.13|4.15|3.96|3.96|3.95|4.07|3.95|4.11|4.22|4.25|4.18|4.19|4.19|4.3|4.27|4.02|3.86|3.8|3.91||3.9|3.87|3.93|3.89|3.96|3.89|4.06|3.98|3.98|3.98|4.04|4.08|4.09|4.04|4.08|4.01|3.9|3.87|3.93|3.92|4.15|4.09|4.04|4.09|3.98|3.93|3.98|3.93|3.92|3.9||3.87|3.89|3.92|3.98|4.04|3.96|3.95|3.95|3.89|3.93|3.81|3.81|3.73|3.83|3.84|3.76|3.91|3.87|3.83|3.92|3.86|3.81|3.76|3.76|3.8|3.7|3.7|3.69|3.67|3.64|3.67|3.64|3.67|3.64|3.66|3.63|3.61|3.69||3.61|3.41|3.46|3.5|3.41|3.4|3.37|3.27|3.27|3.27|3.2|3.21|3.2|3.09|3.12|3.15|3.14|3.12|3.12||3.14|3.14|3.15|3.18|3.18|3.21|3.21|3.24|3.21|3.26|3.23||3.21|3.26|3.15|3.15||3.18|3.24|3.18|3.18|3.31|3.5|3.41|3.35|3.37|3.32|3.41|3.37|3.37|3.24|3.31|3.22|3.21|3.14|3.14||3.14|3.14|3.14|3.12|3.11|3.15|3.14|3.17|3.12|3.12|3.15|3.12|3.09|3.06|3.08|3.09|3.06|3.06|3.06|3.01|2.95|2.95|3.06|3.06|3.11|3.08|3.08|3.03|3.06|3.09|3.17|3.17|3.14|3.12|3.17|3.27|3.21|3.2|3.24|3.18|3.12|3.29|3.34|3.35|3.37|3.34|3.37|3.38|3.35|3.35|3.39|3.35|3.35|3.4|3.35|3.37|3.41|3.38|3.4|3.38|3.4|3.4||3.44|3.43|3.38|3.38|3.31|3.23|3.21|3.17|3.12
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.38|1.62|1.69|1.56|1.62|1.56|1.53|1.62|1.75|1.88|1.97|2.06|1.88|1.97|2|2.06|2.19|2.19|2.19|2.12|2.12|2.06|2.19||2.19|2.16|2.12|2.31|2.12|2.12|2.25|2.31|2.34|2.44|2.38|2.44|2.44|2.38|2.5|2.69|2.44|2.5|2.38|2.5|2.5|2.88|2.28|2.81|2.94|2.94|2.88|3.12||3.12|3.19|3.25|3.31|3.25|3.25|3.44|3.47|3.31|3.38|3.5|3.44|3.38|3.5|3.38|3.5|3.5|3.38|3.47|3.94|4.12|3.75|3.69|3.38|3.44|3.5|3.69|3.38|3.38|3.31||3.38|3.44|3.19|3.22|3.25|3.19|3.06|2.97|2.97|3|3.12|3|2.84|2.81|3|2.97|3|2.94|3.03|3.19|3.16|3.31|2.88|2.38|2.31|2.25|2.38|2.25|2.31|2.38|2.28|2.44|2.19|2.25|2.19|2.31|2.31|2.19||2.22|2.16|2.25|2.28|2.31|2.31|2.31|2.25|2.25|2.62|2.06|1.84|1.81|1.81|1.78|1.94|1.75|1.88|1.94||1.81|1.75|2|1.94|1.88|2|2.06|2.25|2.12|2|1.69||1.69|1.62|1.94|2||1.94|1.94|1.94|1.94|2.38|2.12|2.12|2.56|2.31|2.38|2.75|2.94|2.94|3.03|3.19|3.12|3.44|3.62|3.25||3.12|3.62|3.88|3.75|3.75|3.5|3.5|3.88|3.88|4|4.25|4.25|4.25|4.25|4.12|3.94|4.25|4.38|4.5|4.12|4|3.75|4.12|4.12|4.12|4.38|4.25|4.06|4.31|4.56|4.75|5.31|5.56|5.12|4.5|4.5|4.62|4|3.88|3.75|3.75|3.69|3.88|3.88|3.94|4|4.25|4.38|4.31|4.31|4.06|4.06|3.75|3.44|3.25|3.38|3.31|3.56|3.56|3.56|3.56|3.5||3.56|3.56|3.56|3.62|3.69|3.75|3.86|3.81|3.62
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.38|4.44|4.72|5|5|5.41|5.47|5.38|5.44|5.72|5.81|5.75|5.94|6.06|5.88|5.53|6.25|6.66|6.59|6.28|6.03|5.75|5.84||5.94|5.25|5.25|4.94|5.16|5.19|5.19|5.25|5.31|5.31|5.38|5.31|5.19|5|4.94|5|5.09|5|5.22|5.28|5.47|5.27|5.22|4.91|4.88|5|4.88|5.16||4.97|5.16|5.34|4.62|4.53|4.66|4.94|4.81|5.12|5.38|5.03|5.44|5.56|5.62|5.59|5.72|5.75|5.75|6.12|6.09|6|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|9.88|10.38|10.38|11.25|11.75|11.12|12|12.75|13.5|15.5|15.88|16|16.25|17.38|16.62|16.56|16.75|16.75|16.75|16.62|16.75|15.5|16.5||16.81|17.31|17|16.94|17.31|17|17.88|17.12|17.25|17.75|18.38|18.5|18.75|18.5|18.75|19|19.5|19|20.38|21.38|21.25|21.5|22.25|23.25|23.12|21.62|21.75|22||22.88|23|22.12|21.25|22.75|22.38|22.25|23|23.12|23.25|23|22.75|23.12|23|23.25|23.75|23.25|23.5|23|22.75|23.25|23|22.62|22.12|22.56|21.88|22.06|21.5|22.25|22.25||19.38|22|21.25|22.5|22.62|23.75|24.19|23.62|23.12|23.69|24|23.5|23.12|22.62|24.12|24.5|24.12|23.62|24|23.88|23.88|23.5|23.62|22.62|21.5|22.25|22.5|22.75|23.62|23|22.94|23.41|23.44|22.75|22.69|22.81|23.19|23.44||23.5|23.38|23.91|23.75|23.88|23.94|23.5|23|22.88|23|22.25|22.5|22.25|22.06|21.81|21.81|22|21.88|21.5||21|20.31|20|18.88|18.5|18.56|18|19|18.88|17.81|17.62||17.66|17.5|17.5|17.44||17.5|16.88|17.5|17.5|17.59|17.81|17.06|17.62|17.31|17.56|18.88|19.06|19|19|18.91|19.12|19.19|18.81|18.94||18.94|18.81|19|19.44|18.56|18.62|18.75|18.12|18.5|18.75|19.25|18.81|18.62|19.12|19|18.94|18.88|19.75|19.5|19.56|20.06|17.62|19.5|20.06|20|20.12|20.62|20.88|21.56|22|22.25|28.69|28.62|28.19|27.81|28.38|27.88|27.5|28.88|28.38|27.5|27.25|26.94|25.5|25.56|24.88|23.81|24.12|24.12|23.44|23.25|23.38|23|23.69|24|24.69|24.25|23.19|23.25|23.25|23.38|23.06||23.12|23.44|23.62|23.56|23|23.5|24.06|24|24.12
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||2.39|2.25|2.39|2.34|2.39|2.25|2.09|1.78|2.02|2.02|2.25|2.06|2.25|2.34|2.53|2.81|2.72|2.91|2.91|3.09|3.19|3||3.09|3.09|3.05|3.09|2.91|3|3.09|3|3.05|3.09|3.05|3|2.91||3|3.14|3.14|3.14|3.05||3.05|3.05|3.14|3.05|3.19|3.09|3.05|3||2.95|3.05|2.95|2.95|3|3.09|3|3|3.14|3.19|3.09|3.28|3.19|2.81|2.91|2.95|3.14|3.05|3|3|3.09|3.19|3.09|3.02|3|3.28|3.28|3.33|3.28|3.23||3.23|3.23|3.23|3.38|3.23|3.33|3.38|3.38|3.66|3.56|3.12|3.19|3|3.09|3|3|3.09|3.05|3.09|3.09|3|3.09|2.95|2.91|3|3|3|3|3.09|3.09|3.38|3.23|3.56|3.38||3.28||3.47||3.38|3.38|3.28|3.56|3.38|3.47|3.42|3.61|3.75|3.94|3.8|3.66|3.8|3.66|3.52|3.33|3.4|3.38|3.47||3.38|3.47|3.38|3.47|3.56|3.75|3.75|3.56|3.56|3.47|3.56||3.47|3.38|3.66|3.66||3.94|3.84|3.75|3.75|3.94|3.84|3.75|3.94|4.12|4.03|4.5|4.17|4.22|4.31|4.22|4.31|4.41|4.22|4.22|||4.36|4.31|4.41|4.22|4.31||4.5|4.5|4.41|4.41|4.31|4.69|4.45|4.45|4.45|4.45|4.78|4.5|4.59|4.69|4.59|4.88|5.06|4.78|4.88|4.73|4.78|4.88|5.06|4.73|4.78|5.06|5.11|5.16|4.69|4.88|5.11|5.2|5.25|5.25|5.25|5.44|5.16|5.18|5.16|5.06|5.02|5.06||5.11|5.2|4.88|4.59|4.55|4.78|5.02|4.92|4.83|4.85|5.25|5.11||5.06|4.59|4.36|4.12|3.98|3.98|4.17|4.12|4.12
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|6.25|6.28|6.09|6.5|6.56|6.75|6.75|6.41|6.5|6.59|6.62|6.81|6.78|6.78|6.62|6.97|6.88|6.88|6.91|6.88|6.97|6.94|6.88||7|6.78|7|7.06|7.22|7.12|7|6.78|6.38|6.44|6|6.41|6.56|6.94|6.75|7.06|7.12|7.44|7.47|7.31|7.28|7.28|7.44|7.44|7.69|7.66|7.78|7.97||8.03|8.03|8.06|7.94|8.12|7.97|8.12|8.16|8.25|8.09|8.16|8.09|8.3|8.38|8.62|8.53|8.41|8.09|8.12|8.28|8.5|8.62|8.5|8.38|8.47|8.62|8.66|8.75|8.81|8.78||8.5|8.75|8.88|9.06|9|9.06|9.19|9.12|9.12|9|8.88|8.78|8.53|8.44|8.44|8.56|8.44|8.59|8.44|8.53|8.38|8.19|7.91|7.88|7.53|7.5|7.47|7.47|7.5|7.5|7.62|7.75|7.75|7.72|7.75|7.78|7.78|7.94||7.91|7.75|7.69|7.66|7.75|7.62|7.62|7.69|7.66|7.59|7.62|7.5|7.47|7.41|7.47|7.47|7.53|7.59|7.72||7.72|7.59|7.72|7.31|7.22|7.69|7.88|7.75|7.84|7.91|8.03||7.84|8.03|7.97|7.97||7.97|8|7.91|7.91|8.31|8.41|8.44|8.5|8.5|8.38|8.75|8.81|8.78|8.75|8.84|8.81|8.88|8.72|8.75||8.75|8.69|8.81|8.81|8.72|8.59|8.62|8.62|8.62|8.62|8.81|8.91|8.88|8.81|8.81|8.81|8.88|8.78|8.69|8.75|8.5|8.31|8.66|8.66|8.69|8.81|8.59|8.53|8.59|8.62|9.94|9.78|9.94|9.75|9.75|9.75|9.75|10.06|10|9.81|9.62|9.84|9.88|9.88|9.94|9.88|9.94|9.75|9.62|9.75|9.94|9.94|9.56|9.5|9.5|9.56|9.53|9.59|9.53|9.5|9.59|9.44||9.47|9.5|9.31|8.84|8.88|8.88|9|8.94|9
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|20.56|21.78|22.03|22.22|21.78|21.66|22.69|23.06|23.47|23.75|23.75|23.66|23.72|23.5|23.31|23|22.59|22.69|22.75|22.75|22.34|22.59|22.19||22.31|21.66|21.72|22|21.44|22|21.81|21.31|20.53|19.69|21.78|22.5|22.34|23|22.81|22.88|23.44|24|24.06|23.88|23.81|24.12|23.88|24.31|24.5|23.84|24|24.47||25.06|25.47|25.94|25.59|25.81|25.69|25.56|25.75|25.78|25.97|25.66|25.69|25.28|25.25|25.44|25.38|25|25.09|24.81|25.12|25.12|25.22|25.44|25.31|25|25|24.88|25.44|24.12|24.28||23.84|24.09|24.5|24.78|24.81|24.75|24.62|24.22|24.16|23.97|24.12|24.19|23.88|23.72|23.44|23.12|23.25|23.59|23.56|23.88|24|23.47|23.38|23.62|23.81|23.53|24.22|24.31|24.28|24.22|24.72|23.94|23.41|23.25|23.44|23.56|23.59|24.5||24.31|24.5|24.75|23.94|23.81|23.09|23.5|22.62|22.38|22.25|22.69|22.62|22.06|21.84|22.38|22.75|22.47|22.88|21.38||21.16|21.94|21.25|20.38|20.28|21.03|21.62|21.78|21.59|21.38|21.44||21.34|20.19|20.12|20.12||20.25|20.91|21.38|21.5|21.81|22.31|22.16|22.41|21.94|22.25|22.31|22.41|22.34|21.59|21.62|21.72|21.62|21.25|20.69||20.91|20.38|21.56|21.5|21.5|21.19|21.53|21|21.03|21.41|22.06|22.25|22.28|22.03|22.66|21.38|21.09|21.25|21.56|22.38|21.81|20.5|22.44|22.03|22.56|22.44|22.5|22|22.81|23.38|23.75|23.38|23.19|22.59|22.5|22.56|22.75|22.53|22.44|22.72|22.28|22.56|22.22|22.44|22.81|22.94|23.44|23.06|22.78|22.78|22.72|21.78|22.25|21.41|21.69|21.88|21.53|21.41|21.84|22.12|21.78|21.19||21.09|20.94|21.25|21.31|21.34|21.25|21.25|21.28|21.25
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|8.88|9.19|9.52|9.66|9.34|9.28|9.41|9.27|9.28|9.22|9.19|9.2|9.05|9.16|9.25|9.31|9.31|9.05|9.09|9.12|9.11|9.12|9.14||9.28|9.34|9.14|8.8|8.56|8.59|8.44|8.42|8.3|8.31|8.62|8.42|8.28|8.25|8.27|8.47|8.48|8.48|8.42|8.27|8.44|8.66|8.8|8.78|8.67|8.53|8.42|8.55||8.53|8.56|8.73|8.69|8.69|8.66|8.31|8.27|8.34|8.41|8.28|8.36|8.44|8.62|8.67|8.86|8.97|8.81|8.77|8.81|9.03|9.44|9.67|9.62|9.53|9.31|9.33|9.31|9.11|9.12||9|8.86|9.12|9.31|9.33|9.36|9.22|9|9.03|9.06|9.25|9.27|9.28|9.31|9.03|8.91|8.97|8.94|9.11|9.2|9.41|9.06|8.75|8.44|8.47|8.03|8.09|8.11|8.23|8.38|8.19|8.3|8.17|8.2|8.17|8.12|8.06|7.98||7.88|7.8|7.75|7.5|7.5|7.44|7.28|7.25|7.5|7.5|7.5|7.55|7.39|7.36|7.81|7.69|7.62|7.59|7.53||7.38|7.38|7.28|6.95|7.11|7.38|7.16|7.39|7.52|7.59|7.61||7.61|7.58|7.47|7.38||7.38|7.66|7.55|7.69|7.81|7.66|7.53|7.56|7.67|7.77|7.83|7.84|7.72|7.62|7.69|7.47|7.42|7.62|7.5||7.45|7.66|7.61|7.61|7.42|7.38|7.62|7.44|7.34|7.5|7.48|7.5|7.22|7.34|7.39|7.59|7.69|7.67|7.47|7.59|7.59|7.12|7.91|7.88|7.92|7.98|8.16|7.89|7.94|8.14|8.22|8.06|7.72|7.72|7.59|7.7|7.72|7.48|7.42|7.42|7.34|7.31|7.36|7.36|7.39|7.48|7.48|7.59|7.69|7.59|7.5|7.48|7.47|7.47|7.56|7.73|7.78|7.67|7.53|7.39|7.3|7.19||7.23|7.28|7.22|7.19|7.16|7.12|7.16|7.14|7.12
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|3.67|3.96|4.17|4.08|4|4.04|4.42|4.46|4.54|4.46|4.46|4.58|4.67|4.37|4.08|4.08|3.92|4|3.96|3.83|3.79|3.75|3.83||3.83|3.83|3.79|3.75|3.79|3.67|3.87|4.08|4.29|4.5|4.58|4.62|4.42|4.83|4.71|4.96|5|5.08|5.08|5.17|5.08|5.21|5.21|5.25|5.17|5.25|5.25|5.08||5.25|5.21|5.21|5.37|5.25|5.5|5.5|5.5|5.67|5.67|5.83|5.5|5.33|5.33|5.5|5.62|5.75|5.21|5.12|5.33|4.96|4.83|4.67|5.08|5.08|5|5|5.17|5.08|5.17||5.17|5.17|5.5|5.33|5.33|5.12|5.12|5.33|5.17|5.33|5.25|5.42|5.33|5.42|5.08|5|5.17|5|5.25|5|4.75|4.75|4.75|4.71|4.54|4.58|4.75|4.75|4.75|4.54|4.71|4.75|4.67|4.67|4.83|4.67|4.67|4.92||5.25|5.08|4.83|4.92|4.67|4.62|4.67|4.75|4.42|4.17|3.92|4.17|4.17|4.33|3.92|4|3.75||3.92||3.92|3.67|3.71|3.75|3.92|3.92|4|3.83|3.5|3.42|3.42||3.25|3.33|3.83|||3.92|3.58|3.92|4|3.75|4.1|4|4|4|4|4.25|4.42|4.25|4.17|4.17|4.5|4.42|4.33|||4.25|4.5|4.58|4.67|4.67|4.5|4.5|4.5|4.5|4.58|4.67|4.5|4.5|4.5|4.92|4.5|4.5|5|4.58|4.5|4.67|4.42|5.08|5.15|5.08|5.08|5.25|5.33|5.33|5.42|5.42|5.33|5.17|5|5|5.04|5.25|5|5|5.25|5|5|5|5|5|5|5.08|5.08|5.58|5.08|4.92|4.92||5.08|4.92|4.83|4.83||4.83|5.17|5.25|5.1||4.92|4.92|5|4.67|4.83|4.83|5|4.92|4.75
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|13.16|13.59|14.06|14.56|13.19|13.69|14.69|14.62|14.19|14.06|14.5|14.81|14.75|14.62|14.91|14.88|14.44|14.31|13.62|13.62|13.88|13.88|13.69||13.62|13.62|13.56|13.75|14.62|13.38|13.81|14.88|14.06|13.75|14.31|14.25|13.38|12.94|13.31|13|14|14.56|13.75|13|12.56|12|12|10.81|12.06|12|11.75|12.25||12|12.12|12.62|12.88|12|12.62|12.94|12.38|11.44|10.25|9.69|9.31|9.38|9.94|9.81|9.38|9.38|8.88|9.12|9.16|9.69|9.81|9.94|9.88|9.25|8.94|9|9.25|9.12|9.5||8.75|8.81|8.5|9|8|10|9.22|9.12|9|8.38|8.38|8.69|8.31|8.53|9|9.25|9.5|9.25|10|9.75|10.25|11.06|11.12|10.94|10.38|10|10.69|10.81|11.12|11|11.12|10.28|10.44|10.56|10.56|10.88|10.62|11.25||11.06|11.5|12.44|12.44|12.62|12.5|12.12|10.88|11.06|10.25|10.25|9.5|9.12|9.38|9.75|9.88|9.62|9.44|9.75||8.56|9.12|9.25|8.69|7.94|8.31|9.25|9.75|9.44|9.64|10||10.19|9.75|9.25|9.19||9.12|9.44|8.69|8.62|9.06|9.03|9.12|9.25|9.44|9.81|10.25|10.31|9.19|9.31|9.38|9.88|10.06|9.62|10||9.69|10|10.56|11.5|10.88|9.97|8.84|8.25|7.75|7.94|8.38|9.25|9.19|9.56|10.06|10.38|10.62|9.38|9.38|9.25|14.38|12.12|14.25|14.5|13.56|14.38|13.56|13.88|14.25|14.81|14.81|14.94|15.19|16.06|16.5|16|15.94|14.94|15.25|15.12|15.06|15.62|15.25|15|15|16|16.75|16.94|15.75|16|16.94|17.38|17.12|16.12|16|15.56|14.62|14.56|14.69|13.88|13.56|13.44||13.44|13.88|14.25|14.25|14.5|15.12|15.38|14.94|14.88
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.69|9.19|9.25|9.69|9.38|9.5|9.56|9.88|10.5|10.81|10.88|10.88|11.06|11|11.12|11.12|11.25|11|11.25|11.38|11.44|11.62|11.31||11.69|12.62|12.19|11.5|11.62|11.44|11.31|11.25|10.94|10.94|11.12|11.19|11.12|10.56|10.38|10.25|10.5|10.69|11|10.94|11|11.12|11.12|11.19|11.06|11.06|11|11.38||10.75|10.75|10.94|10.69|11.06|11.25|11.44|11.44|11.44|11.69|11.62|11.56|11.69|11.44|11.5|11.19|11.25|10.81|10.75|10.88|10.94|11.25|11.69|12.44|10.25|10.25|10.56|10.5|10.62|10.88||10.88|11|11.62|11.12|11.12|11.62|10.69|9.5|9.06|9.38|9.19|9.31|8.94|9.19|9.12|9.19|9.31|9.5|9.5|9.69|9.69|9.75|9.88|9.75|9.75|9.12|9.31|9.44|9.38|9.38|9.19|8.56|8.69|8.56|8.5|8.5|8.88|8.75||8.75|8.81|8.56|8.88|9|9|8.25|8.12|8|8|7.94|8|8.06|8|8|8.56|8.31|8.25|8||8|8.06|8.19|8.19|8.06|8.06|8.44|8.44|8.56|8.25|7.88||8|8.12|8|8.06||8.38|8|8.12|8.12|8.38|8.75|8.75|8.81|8.81|9.06|9.06|9|9.25|9.25|9.44|9.31|9.38|9.5|9.62||9.31|9.38|9.75|9.94|9.62|9.25|9.5|9.38|9.44|9.25|9.31|9.38|9.5|9.75|9.69|9.81|10|10|9.75|9.88|9.75|9.31|9.94|10.75|9.75|9.81|10|9.5|9.75|10.31|9.75|9.94|10|9.88|9.88|9.94|10|10.62|10.31|10.12|9|8.81|8.69|8.75|8.81|8.94|9|9.12|9|9.25|9.06|9.5|9.5|9.12|9.25|9.5|8.75|8.5|8.5|8.38|8.62|8.75||8.75|8.81|9|8.81|8.88|8.5|8.75|8.81|8.75
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|11.5|12.44|12.5|13.25|13.44|12.62|13|13.38|14.31|15.38||14.75|14.12|13.75|14.12|13.75|14|14|14.25|14.5|14|13.38|12.62||13.06|13.88|14.06|13.62|12|11.88|12.12|12.12|12.12|12.12|12.62|12.12|12|12.62|12.94|13|13.44|13.75|13.5|13.31|13.69|13.62|13.62|14.12|14.06|13.38|13.88|14.5||14.62|14.69|15.12|14.88|14.62|14.94|14.75|15.12|14.88|15.12|13.81|14.25|14.31|14.38|14.25|14.38|14.44|14|13.12|14|14.25|14.25|14.38|14.62|14.5|14.44|15.31|15.31|15.31|15.44||15.62|15.5|15.44|15.88|15.75|15.44|15.38|15.12|15.5|15.38|15.5|15.38|15.25|15.12|14.5|15|14.62|15.12|15.44|14.62|13.94|14.25|13.75|13.62|13.5|13.12|13.38|13.88|13.44|13.62|13.75|13.44|12.88|13.06|13.25|13.25|13.12|13.75||13.94|14.38|14.38|14.75|15|16|14|14.19|14.06|13.88|14.12|14|14.25|14.25|15|13.62|13.88|14|14.25||14.12|14.75|15.25|15.31|15.25|15.62|15.5|15.06|14.25|12.62|12.56||12.12|12.12|12.69|12.38||11.75|11.5|11.75|12.38|12.62|13|12.75|13.06|13.12|13.12|13.56|14.06|13.88|14|14.12|14.38|15|14.81|14.62||14.62|14.5|15|14.88|15.12|15.5|15.31|15.38|14.88|15.12|15.62|15.88|15.38|16.12|16.62|16.5|16.25|16.5|16.38|15.62|15.88|13.62|16.62|17.12|16.88|17.38|17.62|17.12|17.75|18|17.62|17.75|18|17.5|17.12|18.12|17.75|17.62|17.62|17.5|17.88|17.5|17.5|17.25|17.5|17.62|17.75|17|17.12|17.12|17.38|18.25|17.62|17|16.75|15.73|15.5|15.25|15.12|15.38|14.88|15.25||15|14.25|15.38|15.38|14.12|14|14.06|14.06|14.12
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|3.97|3.97|4.06|4.12|4.12|4.12|3.94|3.88|3.81|3.62|3.94|4|3.62|3.38|4.12|3.88|3.88|4|4.12|4.12|4.12|4.25|4.5||4.5|4.38|4.38|4.5|4.5|4.5|4.12|4.34|4.41|4.62|4.5|4.62|4.5|4.88|4.88|5.12|5.38|5.5|5.75|6|6|6.06|6|5.88|5.94|6.12|5.25|6.12||6.25|5.88|5.88|5.88|6|6.25|6|6.25|6|6.62|6.5|6.88|7|7.12|7||6.5|6.88|7.12|7.12|7|7|7.12|7.12|7.12|7|6|6.12|7|7.12||7.12|7.12|7|7.25|7.25|7.5|7.62|7.5|7.62|7.12|7.25|7.25|6.88|7.5|7.12|7|6.75|6.88|7|8|8|8.25|8.62|8.62|8.75||8.75|8.62|8.75|8.75|8.75|8.5|9|8.88|8.88|8.88|9.06|8.88||||9.12|9|9.12|9.25|10.5|10.62|10.62|10.81|11|11.5|13.12|13.12|12.75|12|11|11|10||10.38|9.5|9.5|9.25||9|8.38|8.38|7.75|7.81|7.75||7.25|7.25|7.06|7||7|7|7|7.5|7.25|7.38|6.94|7.5|7.5|7.5|7.88|8.25|8|7.75|8.25|7.5|6.5|7.5|7.25||7.75|8.12|8.38|8.25|8.5|8.5|8.5|8.5|8.5|9|9.88|9.75|10|9.75|9.75|10.25|10.25||9.75|10.25|9.88|9.25|10.5|11.5|10.88||12.5|12.12||11.88|12.12|12.12|12.75|12.75|12|||12.75|12.62|12.5|12|11.5|11|11|11.25|10.5|11.38|11|11.25|11.5|11.75|11.75|11.62|11.5|11.75|12.75||13.25|12.88||13|||13.5||13.62|13.62|13.5|13.12|13.75|13.75|14.25
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|30.25|30.62|29.69|30.12|29.62|30|30.12|30.5|31.5|32.25|31.12|30.38|31|30.5|30|30.75|30|30.5|30.25|29.25|29.5|28.5|29||28.5|29.25|29.12|29.62|29.12|29.5|29.5|29.25|29.25||29.75|30.38|29.88|29.25|30|30.5|30|29.5|30.25|30.25|30.31|29.88|30|28.5|29.88|29.5|30.5|29.75||31|31|31.75|30.75|31|31|31.75|31.06|31.5|31|31|32.25|31.5|31.5|32.25|32|32.38|32.5|31.62|33|31.25|30.88|29.38|29.38|30|29.25|29.5|29.5|30.62|31.25||31|31.25|31.25|32.25|30.56|30.88|31.25|31.75|31.25|31.5|30.94|29.75|29.75|29.75|29.75|29.75|30|30.12|30.12|30.12|29.5|29.5|29.56|29.88|29.75|29|29.75|30|29.12|29|29|29.38|29|28.56|28.75|30|29|27.75||29.12|28.75|28.75|28.5|28.5|28.38|28.31|28.38|29|28.5|28.5|28.75|28|29|28.25|27.56|28.12|29.75|28.5||28.25|28.38|28.25|29.25|29.5|30.25|29|28.75|28.56|29.5|29.5||29.75|29|29.62|28.75||28.5|29|29.5|29.5|29.5|28.5|28.75|28.5|28.5|28.88|29|29|29|28.5|29.25|29.25|29|28.88|28.75||28.88|28.5|29|29|29|29|29.44|30|30.5|29.62|29.25|29.62|29.75|29.75|30|29.94|29.94|31|31.5|31.5|30.5|30.5|31|31.75|31.5|31.5|33|32|32.5|32.5|31.5|31|33|33.25|33.25|33|33|33.75|33.75|33.75|31.5|31|30.75|33|32.75|33.75|33.75|33.75|34.25|33.75|34|34|34.38|34.12|34.5|33.5|34|33|32|32.5|32.5|31.25||32.75|31.25|31.25|32.5|32|32.25|32.5|33|33
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.1|6.31|6.6|6.41|6.22|6.12|5.92|5.97|6.01|5.88|6.24|6.31|6.28|6.22|6.3|6.35|6.35|6.35|6.39|6.46|6.5|6.48|6.39||6.44|6.33|6.24|6.33|6.41|6.46|6.5|6.39|6.41|6.44|6.5|6.5|6.64|6.71|6.86|6.96|7|7|6.96|6.93|6.86|6.87|6.93|6.96|7.18|7|7.07|7.22||7.34|7.51|7.58|7.6|7.63|7.65|7.79|7.94|7.83|7.76|7.79|7.79|7.88|7.94|7.76|7.49|7.07|6.95|6.91|7.09|7.13|7.27|7.31|7.33|7.36|7.36|7.42|7.58|7.69|7.61||7.36|7.25|7.4|7.51|7.54|7.56|7.54|7.56|7.56|7.63|7.72|7.76|7.72|7.9|8.05|7.65|7.52|7.81|7.74|7.47|7.36|7.61|7.58|7.56|7.51|7.47|7.22|7.09|7.18|7.07|6.78|6.75|6.77|6.84|7.04|7.14|7|6.86||6.71|6.68|6.73|6.75|6.8|6.93|7.07|7.07|7.07|6.98|6.98|6.98|6.89|6.84|6.98|7.04|7.02|7.2|7.24||7.22|7.14|7.16|7.09|7|7.61|7.67|7.83|7.79|7.7|7.87||7.74|7.29|6.98|6.96||6.95|6.95|6.86|6.78|6.69|6.6|6.64|6.69|6.62|6.78|7.07|7.13|7.11|6.93|6.91|6.93|6.86|6.89|6.82||6.89|6.91|7.04|6.98|6.89|6.96|7.04|6.68|6.82|6.78|6.89|7.22|7.07|7.13|7.02|6.82|6.71|6.64|6.12|6.04|6.08|5.76|6.01|6.17|5.63|5.77|5.38|5.41|5.47|5.56|5.65|5.5|5.27|5.29|5.25|5.2|5.47|5.72|5.76|5.74|5.81|5.81|5.76|5.79|5.77|5.77|5.79|5.85|5.74|5.76|5.74|5.63|5.76|5.68|5.72|5.72|5.77|5.77|5.83|5.9|5.99|6.03||6.1|6.13|6.12|6.1|6.15|6.21|6.53|6.64|6.13
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|8.25|8.33|8.33|8.29|8.33|8.33|8.29|8.21|8.33|8.31|8.42|8.33|8.33|8.33|8.33|8.33|8.21|8.25|8.33|8.33|8.33|8.08|8.04||8.15|8.29|8.08|8.31|8.33|8.31|8.33|8.31|8.08|7.75|7.87|7.87|7.74|7.75|7.83|7.92|8.08|8.12|8.08|8.04|8.04|7.94|8.08|8.25|8|8.04|7.92|8||8.12|8.17|8.17|8.12|7.92|7.75|7.92|7.79|7.79|8.08|8|8.1|8.17|8.37|8.36|8.37|8.37|8.31|8.17|8.29|8.25|8.17|8.08|8.08|8.12|8.17|8.29|8.37|8.37|8.17||8.08|7.96|8.15|8.17|8.25|8.04|8|7.87|7.92|7.83|7.75|7.75|7.67|7.67|7.65|7.79|7.83|7.83|7.79|7.71|7.75|7.75|7.79|7.67|7.42|7.71|7.71|7.67|7.75|7.79|7.71|7.71|7.67|7.92|7.67|7.67|7.42|7.42||7.58|7.42|7.67|7.69|7.67|7.5|7.5|7.33|7.46|7.42|7.71|7.54|7.67|7.46|7.67|7.67|7.67|7.62|7.62||7.33|7|7|6.94|6.83|6.83|7.29|7.58|7.67|7.71|7.79||7.42|7.79|7.79|7.37|||7.37|7.37|7|7.25||7.46|7.33|7.5|7.67|7.73|7.75|7.75|7.75|7.75|7.79|7.79|7.67|7.67||7.42|7.42|7.71|7.42|7.42||7.42||7.54|7.48||7.5|7.42|7.58|7.67|7.58|7.37|7.42|7.58|7.58|7.33|7.17|7.79|7.67|7.54|7.67|7.79|7.67|7.67|7.67|7.67|7.54|7.79|7.79|7.79|7.75|7.75|7.62|7.71|7.69|7.75|7.75|7.58|7.75|7.75|7.75|7.67|7.58|7.62|7.75|7.73|7.75|7.67|7.75|7.71|7.67|7.75|7.71|7.62|7.46|7.46|7.46||7.25|7.25|7.17|7.17|7.25|7.25|7.25|7.21|7.17
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|120.62|121.56|125.94|126.25|125|126.25|126.25|128.75|135|140.62|142.5|150|146.88|142.5|140.94|141.88|137.19|137.81|144.38|137.81|138.75|139.38|133.12||137.81|137.5|136.88|142.19|139.69|138.44|133.75|134.06|137.5|141.25|141.56|141.25|138.44|136.88|139.69|142.5|144.06|144.69|140.31|137.19|132.19|137.5|140.31|140.62|138.75|138.75|133.75|140||140.31|142.5|141.25|139.38|142.5|145.62|146.56|146.88|147.5|148.75|149.38|148.12|150.31|150.31|152.81|150.62|150.62|144.69|144.38|143.44|147.5|149.69|150|153.44|150.31|147.5|143.44|144.69|146.56|146.25||143.75|142.5|144.38|140.31|139.38|140|141.88|138.12|140|142.5|143.75|145|141.88|147.19|147.5|144.06|145.94|145|149.38|149.69|150.94|148.75|144.69|138.75|137.5|134.38|136.25|135.31|136.25|131.25|128.75|123.44|118.44|118.12|120.62|120.31|120|124.69||121.25|117.5|117.81|118.75|120.62|125|120|110.31|113.44|112.5|111.88|111.88|113.12|114.69|113.44|116.88|121.25|123.12|122.81||120.94|123.12|124.69|124.38|120.62|126.88|130.62|128.75|136.25|134.06|136.25||132.19|131.88|130.62|129.06||130.94|135.31|136.25|135.62|136.56|139.69|135.62|133.44|133.12|131.25|133.75|135.31|135|130.31|130.31|131.25|131.25|130.62|132.19||130.94|131.25|130.31|133.44|131.88|130.31|130|132.5|131.88|130.62|129.38|130|130|130|136.25|138.44|137.81|132.81|127.5|123.75|132.5|112.5|132.19|137.81|127.81|134.69|136.56|135.94|134.06|135|135|135|138.12|139.69|138.75|139.38|137.81|140|139.69|135.94|134.69|133.12|134.38|133.75|129.69|130.62|134.38|135.31|134.69|135.62|135|137.5|133.75|127.81|124.06|123.44|125.94|125.94|127.5|126.88|130|125.62||121.88|126.56|122.19|123.44|125.94|127.5|126.88|123.44|122.19
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.59|3.71|3.71|3.71|3.97|4.1|4.26|4.22|4.18|4.24|4.14|4.06|3.75|3.54|3.54|3.65|3.67|3.69|3.42|3.28|3.42|3.71|3.75||3.77|3.97|4.12|4.2|4.12|4.14|4.14|4.1|4.12|4.16|4.16|4.16|4.18|4.22|4.32|4.26|4.3|4.4|4.47||4.44|4.45|4.38|4.3|4.34|4.32|4.34|4.51||4.53|4.61|4.81|4.38|4.28|4.34|4.49||4.55|4.47|4.41|4.45|4.53|4.49|4.41|4.38|4.45|4.51|4.55|4.61|4.69||||||4.77|||||4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.17|30.33|30.25|31.02|30.92|30.94|30.67|31|30.94|31.19|31.46|31.83|31.9|31.98|31.9|32.17|31.92|31.85|31.77|31.92|32.75|32.75|32.21||32.33|32.27|32.19|32.21|31.79|32.52|31.56|31.44|31.67|32.27|32.56|32.29|31.87|32.19|32.58|33.15|33.46|33.48|33.33|32.77|32.81|33|32.87|32.33|32.65|32.23|32.12|32.69||32.35|32.42|32|32|32.58|33.31|33.35|33.44|33.19|32.69|32.35|32.54|32.62|32.83|32.87|32.83|31.37|31.56|31.87|32.33|32.92|32.96|33.06|33.15|33.21|32.85|32.96|33.02|32.56|32.21||31.85|31.42|31.58|32.02|31.77|32|32.46|32.08|31.79|31.67|31.62|31.71|32.17|31.96|31.98|31.29|30.58|30.42|30.52|31|31.35|30.85|30.37|30.33|29.98|30.17|30.08|30.42|30.67|30.33|29.44|29.06|29.17|30|29.87|29.79|29.75|29.96||29.67|30.17|30.92|30.83|31|31.17|31.04|31.46|31.25|30.31|29.96|29.83|30.29|30.25|29.96|30.44|30.42|30.65|30.48||30.62|31.44|30.83|31.44|30.75|31.92|32.06|32.42|33|33.58|33.67||33.73|33.29|32.92|32.81||32.9|32.65|32.42|32.5|33.12|33.33|32.83|32.5|33.23|32.85|33.1|33.33|33.58|33.27|33.83|32.96|32.75|32.92|31.92||32.4|32.54|32.46|33|33.21|32.42|31.69|31|30.35|30.02|30.1|30.25|30.17|30|30.42|30.71|30.87|30.54|30.31|29.73|29.92|28.33|30.5|31.02|31|31.19|30.12|30|30.21|29.92|29.54|30.12|30.21|30.23|30.46|30.75|30.98|31.02|31.23|30.33|30.15|30.31|30.04|30.04|30.17|30.31|30.08|30.81|31.42|30.25|30|29.83|29.5|29.52|29.29|29.62|29.75|28.94|29.17|29.67|29.94|29.5||29.62|29.62|29.58|29.67|29.85|29.92|30.35|30.23|29.5
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|168.62|168.5|169.75|176|177.25|178.5|178|177.5|181|184|185.25|185.5|184|183.75|185|185|182|183.25|180.94|178.5|178|177|176||177|178.06|179.88|180|179|177.75|176.06|175.25|175|174.5|174.5|172|169.75|174|174.06|176.5|176.5|179.94|175.75|173.31|175.38|176|173.5|174|172.5|170|169|167.31||170.62|173.5|174.5|175.5|173.62|171.38|169.12|170|170|169.5|168.06|166.62|166.19|164.88|162|159|162.5|160.12|161.12|165|165.62|167|167|164|169.56|170.12|166.75|168|166.5|167||167|168.5|169.12|170.06|172.62|173|173.5|174|172|173|174.5|174|172.06|175|175.12|177|177.38|176.75|176.5|176.25|175|174.5|174|171|168|168|170|170.5|174.5|171.5|172|172|170|170|171|173|173.5|176||175.5|177.5|175.25|170.12|167|167|167.5|166|167|163.62|162.31|161|163|156.5|156|157|159.12|156|156||156|150|151.5|150|150|150|150.75|156.69|159|156.5|156||156|153.44|153.44|153.38||153.31|153.06|153|150|149|153|151.5|150.12|149|149|149|150.75|152|150|153|157|157|153|155.5||154|154.25|156.5|156.5|156.31|156|157|154|148|152.62|156|155|155|153|154|156|152|153.5|153.5|150|148.5|138|148|149|151.5|153|154|153|150.5|158.75|159.75|160|160|160|160|160|161.06|160.5|157.5||157|156|156.62|157.5|157.5|152.5|148.75|149|149|148.75|148.5|148|147|144.12|145|145|144.94|144.12|146.12|147|144.5|143.88||143.5|142.38|143.75|143.5|143.5|143.12|143.5|141|136
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.6|14.5|14.94|15.27|15.25|15.62|14.46|14.29|14.48|14.54|14.75|14.58|15.19|15.35|15.58|15.44|15.64|15.33|15.5|15.73|15.71|15.6|15.42||15.52|15.44|15|14.96|15.06|15.12|14.87|14.6|14.87|14.33|14.92|14.96|14.75|15|15.12|15.17|15.17|15.02|15.21|15.17|15.04|15|15.48|15.58|15.27|14.67|15.08|15.33||15.46|15.48|15.67|15.46|15.5|15.75|15.54|15.54|15.56|15.56|15.6|15.77|15.81|16.1|16.04|15.94|15.92|15.83|15.87|16.46|16.66|16.71|16.66|16.5|16.66|16.71|16.5|16.29|16.23|16.35||16.48|16.27|16.27|16.14|16.12|16.29|16.58|16.58|16.85|16.52|16.29|16.17|16.33|15.67|15.46|15.46|15.5|15.62|15|15.14|15.06|15|14.89|14.67|14.37|14.67|14.35|14.29|14.42|14.79|14.81|14.46|14.48|14.44|14.75|14.33|14.44|14.37||14.29|14.56|14.75|14.46|14.14|13.96|13.92|14|14|13.92|13.94|14|14.08|13.77|13.77|13.73|13.77|14.08|13.75||13.33|13.79|13.92|13.37|13.71|14|14.29|14.56|14.73|14.79|14.67||14.67|14.48|14.04|14.21||14.33|14.23|14.17|14.17|14.04|13.69|13.5|13.33|13.33|13.58|14.08|14.29|14.29|14.12|14.39|14.52|14.12|14|13.96||13.96|13.92|13.92|13.98|13.98|13.98|14|14.08|13.87|14.29|14.48|14.64|14.58|14.6|14.54|14.5|14.46|14.46|14.64|14.6|14.31|14.19|15.54|15.67|15.81|15.89|16.66|16.25|16.21|16|15.6|15.14|15.04|14.87|14.87|14.83|14.85|15|15.06|14.75|14.69|14.67|14.64|14.56|14.81|14.85|14.81|14.67|14.64|14.62|14.6|14.71|14.64|14.54|14.75|14.67|14.46|14.39|14.5|14.39|14.08|14||14.35|14.33|14.52|14.58|14.58|14.67|14.71|14.77|14.83
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|9.09|9.72|10.25|10.06|10.66|10.62|10.78|10.56|10.5|10.38|10.56|10.38|9.75|9.42|9.12|9.31|9.31|9.12|9.25|8.88|8.94|8.91|8.7||8.72|8.78|8.78|8.28|8.22|8.16|8.09|7.91|7.81|7.75|7.75|7.62|7.34|7.42|7.75|7.94|7.94|7.94|7.78|7.47|7.48|7.62|8.09|8.19|7.56|7.88|8|8.25||8.38|8.31|8.53|8.56|8.44|8.69|8.66|8.56|8.75|8.88|8.38|8.59|8.88|8.84|8.39|8.69|8.56|8.81|8.38|8.31|8.86|8.97|9.06|9.23|8.88|9|8|8.72|9.06|8.56||8.41|8.62|9.31|9.34|9.19|9.38|9.06|8.72|8.88|8.75|8.94|8.91|8.72|8.78|8.81|9.12|8.88|8.75|8.69|8.69|8.44|8.53|8.53|8.38|8.34|8.5|8.67|8.84|8.59|8.47|8.28|8.47|8.5|8.12|8.56|8.5|8.88|8.95||8.5|8.84|9.06|8.75|8.66|8.81|9|8.66|8.66|8.61|8.34|8.22|8.22|7.81|7.66|7.66|7.75|7.31|7.22||6.94|6.84|6.56|6.38|6.33|6.97|6.97|7.03|7.06|7|6.81||6.75|6.53|6.69|6.62||6.66|6.75|6.69|6.69|6.78|6.81|6.69|6.75|6.66|6.62|6.69|6.69|6.75|6.75|6.69|6.72|6.53|6.31|6.12||6.12|6.12|6.25|6.19|6.09|6.31|6.19|6.19|6.16|6.38|6.3|6.41|6.25|6.27|6.25|6.47|6.36|6.47|6.19|6|5.97|5.91|6.38|6.59|6.47|6.5|6.72|6.91|6.81|6.44|6.44|6.38|6.44|6.41|6.47|6.62|6.5|6.66|6.62|6.56|6.62|6.81|6.53|6.5|6.62|6.75|6.92|6.94|6.69|6.75|6.75|6.5|6.34|6.44|6.53|6.72|6.75|6.62|6.62|6.47|6.44|6.19||6.25|6.44|6.5|6.62|5.75|5.66|6.08|6.25|6.19
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.96|1|1|1|0.98|0.98|0.98|1|1|1.01|1|1.01|1.02|1.04|1.02|1.01|1.02|1.04|1.07|1.04|1.06|1|1||1.02|1.03|1.06|1.02|1.06|1.14|1.15|1.12|1.21|1.21|1.21|1.21|1.21|1.23|1.23|1.24|1.23|1.24|1.25|1.25|1.26|1.25|1.27|1.22|1.19|1.17|1.19|1.19||1.23|1.23|1.21|1.17|1.17|1.17|1.23|1.15|1.16|1.07|1.12|1.19|1.28|1.31|1.32|1.33|1.33|1.27|1.23|1.21|1.27|1.28|1.31|1.36|1.37|1.39|1.42|1.37|1.37|1.19||1.19|1.17|1.17|1.17|1.17|1.17|1.19|1.18|1.15|1.1|1.12|1.17|1.17|1.2|1.21|1.22|1.2|1.17|1.11|1.16|1.17|1.19|1.18|1.17|1.17|1.17|1.23|1.19|1.21|1.19|1.19|1.17|1.18|1.37|1.33|1.25|1.22|1.24||1.25|1.27|1.23|1.27|1.33|1.21|1.19|1.19|1.19|1.17|1.19|1.19|1.21|1.29|1.29|1.31|1.31|1.33|1.33||1.31|1.37|1.33|1.31|1.37|1.4|1.33|1.35|1.35|1.33|1.33||1.4|1.33|1.37|1.36||1.33|1.42|1.47|1.48|1.65|1.65|1.71|1.75|1.83|1.83|1.87|1.83|1.69|1.69|1.73|1.71|1.71|1.69|1.7||1.7|1.69|1.69|1.69|1.68|1.67|1.67|1.67|1.67|1.67|1.69|1.67|1.67|1.68|1.71|1.68|1.69|1.68|1.68|1.65|1.83|1.5|1.92|1.98|1.83|1.92|1.98|2|1.94|1.96|1.96|1.85|1.67|1.67|1.67|1.67|1.69|1.6|1.62|1.64|1.62|1.66|1.69|1.65|1.58|1.62|1.58|1.52|1.6|1.54|1.48|1.58|1.56|1.56|1.46|1.44|1.58|1.58|1.44|1.46|1.44|1.5||1.44|1.44|1.46|1.56|1.5|1.5|1.5|1.58|1.54
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|6.28|6.5|6.59|6.84|6.7|6.77|6.78|7.02|7.16|7.12|7.23|7.25|7.28|7.38|7.31|7.39|7.42|7.5|7.44|7.56|7.33|7.45|7.53||7.5|7.31|7.52|7.47|7.36|7.41|7.31|6.88|6.91|6.91|6.75|6.69|6.56|6.48|6.55|6.5|6.31|6.34|6.38|6.38|6.22|6.19|6.27|6.42|6.44|6.06|6.05|6.31||6.38|6.5|6.72|6.8|6.84|6.94|6.98|6.94|6.94|7.03|6.84|7|7.42|7.31|7.06|7|7.09|6.92|7.12|7.12|7.81|7.73|7.56|7.27|7.22|7.03|7.12|7.12|7.06|7.06||6.81|6.88|7|7.25|7.22|7.2|7.09|6.81|7.03|7.05|7.19|7.09|7|7.12|7.36|7.45|7.58|7.55|7.42|7.41|7.34|7.25|7.2|7.33|7.25|7.38|7.48|7.47|7.53|7.5|7.41|7.56|7.7|7.48|7.47|7.47|7.48|7.47||7.41|7.42|7.53|7.38|7.38|7.19|7.12|7.06|7|7|7|7|7|7.02|7.02|6.95|6.98|7.17|6.72||6.69|6.61|6.53|6.56|6.52|6.75|6.8|6.59|6.62|6.66|6.56||6.8|6.72|6.62|6.59||6.53|6.44|6.41|6.38|6.41|6.39|6.33|6.34|6.38|6.38|6.69|6.62|6.5|6.44|6.25|6.25|6.2|6.06|6.02||6.02|5.94|6.02|5.91|5.75|5.75|5.81|5.8|5.66|5.69|5.75|5.84|5.89|6|6.11|6|5.7|5.53|5.5|5.58|5.52|5.25|5.95|6|6|6.03|6.16|6|6.03|6.25|6.31|6.16|6.09|6.2|6.12|6.06|6.03|6.25|6.19|6.12|5.84|5.88|5.75|5.86|5.86|5.7|5.86|5.62|5.69|5.81|5.86|5.84|5.75|5.66|5.55|5.45|5.52|5.5|5.62|5.36|5.44|5.38||5.23|5.31|5.44|5.39|5.23|5.25|5.36|5.33|5.25
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|36|37.75|38.5|38.12|38.12|38.25|38.5|38.62|39.38|39.88|40.56|41.12|41.25|41.25|39.31|40.06|39.5|39.38|38.88|39|38.62|38.94|38.25||39|37.75|38.88|39.12|39|39|39|39.5|38.75|38|39.38|37.56|37.44|38.44|39.69|40.19|40.62|40.62|40.62|39.62|40.5|41.12|40.38|40.5|40.69|40.12|40.94|41.75||42|41.75|42.12|41.62|41.5|41.94|41.88|42.5|43|43.12|42.38|43|41.75|42.44|42.88|42.44|43.19|42.25|42.38|43.38|43.62|44.12|44|44.75|45|44.25|44.62|44.75|44.38|44.19||44.25|44.31|45.31|45.5|45|44|42|42.31|42|42.44|42.38|43.06|42.38|43|43|42.88|43.31|43.38|42.25|43.25|42.62|42|42.12|42.5|41.69|41.5|41.31|41.06|40.75|41.06|40|40.19|40.62|41.06|40.06|39.38|40|38.75||37.94|37.75|38.12|37.12|37|36.88|36.75|36.75|37.06|36|36.19|34.75|35|35.12|35.25|35.38|35.62|35.31|35.56||35.19|35.44|36.06|35.88|35.44|36.31|36.88|37.06|37|37.31|37.94||38.06|38.25|36.44|36.44||36.38|36.12|35.88|35|38.56|38.62|38.69|38.12|38.25|38.25|38.75|38.75|39|38.56|39.25|39.44|39.62|38.25|38||35.88|37.38|37.31|37.5|36.88|36.38|36.88|38.44|37.25|36.75|36.88|36.75|36.38|36.81|37|37|37.5|37.38|36.81|36.5|36.88|34.94|37.31|38.44|38.44|38.25|38.62|36.44|37.5|38.75|38.19|37.94|38.19|37.62|37.31|37|36|35.75|36.44|35.31|34.75|33.94|34.38|34.62|35|34.88|34.69|34.38|35.25|32.38|32.44|32.31|32.38|31.69|31.81|31.88|32.12|32.06|32|31.75|32.12|31.81||31.69|31.94|32|31.75|32.06|32.31|32.75|32.44|32.75
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|28.62|29.81|30.75|29.97|30.5|32.5|30.81|32|31.88|33.5|33.38|34.62|35.62|35.25|34.25|34.06|32.31|32.62|33.5|32.38|32.5|32.25|32.62||32.62|31.72|31.81|31.81|32.25|32.81|31.88|32.62|31.81|32.69|32.75|32|32.06|31.75|32.38|32.94|32.75|32.25|32.5|32.44|31.88|32.38|31.06|31.06|30.81|29.88|29.69|29.69||28.94|28.88|28.38|28.25|28.5|28.94|28.75|28.88|28.75|28.12|28.69|28.94|29.56|30.31|29.5|29.31|29.5|28.31|27.06|26.25|26.31|27.12|27.38|26.88|26.38|25.88|26.62|27.25|27|27.06||25.88|26.62|26.88|27.06|27.03|26.69|27.38|28.5|28|29.19|28.94|28.69|27.44|26.88|27.75|27|27.06|27.56|27.38|28.31|28.88|29.12|28.56|29.12|29.06|29.38|30|30.25|29.5|29.38|29.5|29.75|29.38|29.5|29.25|28.25|28|28.12||28.19|28.62|28.12|27.81|26.62|26.62|26.25|26.38|26.62|27|26.44|25.25|25.44|25|26.19|26.25|26.38|25.81|25.38||24|24|24|23.31|23.62|23.25|23.5|23.44|23.19|23.25|23.94||24.38|22.88|22.69|22.81||22.94|22.88|23.19|23.5|24|23.88|22.94|23.25|23.5|23.5|24.25|25|24.5|24.38|24.62|25|24|23.5|23.5||22.97|22.25|21.88|21.38|20.5|20.25|20.62|20.5|20|19.62|19.06|19.56|19.31|19.12|20.25|19.75|19.81|19.75|19.25|19.62|20|16.44|19.38|20|19.75|19.94|20|19.56|20|20|20.19|20.38|20.06|19.75|19.88|19.56|19.94|19.88|19.5|19.38|20.75|21.38|21.38|21.75|21.88|21.12|21.62|21.75|21.56|21.69|21.88|21.12|21|20.31|20.25|20.38|20.25|19.94|20|20.12|19.69|18.81||18.88|18.75|19.12|19.56|19.56|19.25|19.81|19.25|18.69
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.44|11.69|11.66|11.88|11.59|11.94|12|11.81|12.25|12.47|12.47|12.78|12.69|13|12.81|12.5|12.5|12.5|12.38|12.31|12.12|12.09|12.02||11.94|12|12|11.75|11.88|11.88|11.81|11.83|11.56|11.41|11.41|11.53|11.5|11.69|11.47|11.56|11.56|11.57|11.28|11.3|11.28|11.45|11.5|11.38|11.5|11.12|11.28|11.56||11.59|11.62|11.66|11.66|11.75|11.62|11.56|11.56|11.5|11.38|11.38|11.62|11.64|11.66|11.66|11.53|11.56|11.44|11.44|11.5|11.47|11.81|11.81|11.53|11.53|11.25|11.25|11.5|11.5|11.88||12.12|12.16|12.22|12.28|12.22|12.38|12.47|12.36|12.44|12.47|12.38|12.41|12.5|12.28|12.56|12.31|12.25|12.44|12.25|12.25|12.44|12.41|12.44|12.44|12.19|12.23|12.23|12.23|12.16|12.25|11.91|12.25|11.97|11.81|12.31|12.34|12.34|12.56||12.56|12.56|12.75|12.62|12.62|12.62|12.62|12.64|12.62|12.59|12.53|12.5|12.44|12.16|12.19|11.97|11.88|11.92|11.81||11.88|11.69|11.88|11.81|11.94|12.25|12.31|12.38|12.03|11.69|11.25||11.25|11.19|11.19|11.33||11.25|11.44|11.28|11.36|11.5|11.69|11.69|11.75|11.81|12.06|12.38|12.75|12.62|12.69|13.12|12.69|12.81|12.88|12.88||12.88|13.19|13|12.81|12.81|12.94|13.25|13|12.56|12.75|12.5|12.5|12.81|12.81|12.75|12.62|12.78|12.44|12.2|12.44|12.31|12.19|12.44|13|13.91|14|13.94|13.94|13.94|13.94|14.25|14.38|14.25|14.38|14.28|14.38|14.38|14.53|14.59|14.5|14.53|13.88|13.88|14.12|13.88|14.12|14.31|14.31|14.5|14.38|14.38|14.44|14.44|14.72|14.5|14.5|14.42|14.38|14.47|14.38|14.38|14.56||14.5|14.78|14.5|14.75|14.38|14.31|14.75|14.75|14.91
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|6.05|6.17|6.16|6.31|6.39|6.31|6.33|6.39|6.6|6.7|6.73|6.86|6.86|6.91|6.82|6.82|6.82|6.79|6.76|6.71|6.63|6.79|6.94||6.97|6.85|6.65|6.65|6.45|6.23|6.23|6.25|6.2|6.45|6.3|6.27|6.37|6.59|6.63|6.76|6.94|6.88|6.93|6.79|6.62|6.59|6.6|6.8|6.7|6.36|6.33|6.37||6.33|6.11|6.31|6.27|6.11|6.27|6.43|6.42|6.39|6.3|6.08|6|6|6.46|6.36|6.43|6.14|6.36|6.37|6.4|6.39|6.3|6.36|6.23|6.11|5.99|6.23|6.37|6.56|6.56||6.42|6.39|6.56|6.59|6.55|6.55|6.67|6.73|6.76|6.75|6.57|6.46|6.49|6.49|6.52|6.79|7|7.04|7.14|7.16|7.17|7.17|6.96|6.75|6.63|6.48|6.55|6.52|6.51|6.57|6.57|6.57|6.55|6.49|6.46|6.55|6.31|5.94||5.88|5.84|5.82|5.57|5.37|5.22|5|4.98|5.28|5.41|5.46|5.39|5.38|5.36|5.47|5.52|5.57|5.65|5.64||5.58|5.59|5.57|5.63|5.68|5.61|5.6|5.6|5.39|5.58|5.58||5.64|5.49|5.43|5.42||5.41|5.43|5.41|5.33|5.38|5.36|5.33|5.37|5.38|5.51|5.57|5.53|5.61|5.54|5.51|5.42|5.35|5.19|5.15||5.11|5.08|5.24|5.36|5.43|5.51|5.43|5.22|5.17|5.16|5.17|5.17|5.16|5.03|4.95|4.91|4.85|4.74|4.82|4.83|4.84|4.71|4.91|4.93|5.04|5.08|5.06|4.94|5.25|5.38|5.32|5.26|5.3|5.28|4.98|5.13|5.16|5.22|5.09|5.06|5.01|4.98|4.83|5.03|5.01|5.03|4.96|4.94|4.94|4.95|5.04|4.91|4.85|4.85|4.87|4.89|4.69|4.64|4.63|4.59|4.46|4.42||4.46|4.3|4.23|4.23|4.28|4.32|4.42|4.44|4.5
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|21.56|22.06|22.81|23.25|22.5|22.5|23.12|23.19|23.25|23.06|24.62|25.12|25.25|25.56|26|26.31|26.69|26.75|27.12|27.12|27.75|27.5|28.12||28.25|28.56|29|29|29.25|29.5|29.19|29.56|29.44|29.94|30.62|29.62|29|29.62|29.94|30.12|30.81|31.62|31.25|31|31|31.12|31.56|32.62|31.88|31.25|31.44|31.44||31.44|31.25|31.75|30.88|31.06|31.31|31.62|31.88|31.38|31.56|31.5|31.62|31.94|32|32|31.25|29.69|30|30.38|31.25|31.62|32.5|32.56|31.75|32.12|31.75|32.88|31.88|31.38|32.5||31.38|30.81|31.38|32.62|33.12|32.69|31.81|31.5|31.75|31.62|32|31.94|31.5|32|31.62|31.38|31.38|31.44|31.44|30.62|31.06|31.62|31.25|31.56|31.62|31.88|32.25|32.69|32.75|32.62|30.25|30.44|29.88|29.5|29.06|29.19|29.22|29.44||29.44|29.25|29.12|29.19|28.75|28.94|29.25|29.19|29.12|30.25|29.75|28.81|28.69|27.88|28.62|28.38|28.62|28.5|28.75||28.06|27.44|27.38|27.94|28.12|28.62|29.12|29.62|29.75|29.75|29.62||29.44|29.88|29.88|29.88||30|29.62|30.12|29.75|30|27.75|27.5|27.75|27.94|28|28.12|27.62|28|28.06|28.12|27.62|27.25|27.25|27.19||27.19|27|27.44|28.19|28.12|28.56|28.31|28.25|27.25|26.75|26.62|25.38|26.44|27.06|27.62|27.12|27.25|26.88|27.12|27.25|27.12|25.25|28|28.69|28.12|29.38|29|28.56|28.31|31.38|31.88|32.44|32.5|32.5|32.5|32.38|32.44|31.94|31.81|31.44|30.81|31|30.94|31.12|32.06|31.69|30.56|30.75|30|29.75|29.75|29.75|29.88|29.62|29.94|29.81|29.75|29.62|29.5|30|30|30.12||29.75|29.69|29.5|29.38|29.25|29.75|29.88|30|29.75
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.38|3.62|3.66|3.86|3.72|3.69|3.5|3.5|3.69|3.72|3.75|3.8|3.66|3.69|3.66|3.66|3.62|3.66|3.69|3.5|3.5|3.5|3.53||3.56|3.53|3.47|3.56|3.5|3.94|4.11|4.11|4.25|4.22|4.28|4.12|3.97|3.94|4|4.44|4.53|4.64|4.66|4.69|4.77|4.84|4.88|4.94|4.97|4.88|5.16|5.34||5.25|5.25|5.22|5.11|5.38|5.5|5.44|5.53|5.66|5.72|5.66|5.66|5.62|5.69|5.64|5.75|5.72|5.66|5.56|5.62|5.73|5.75|5.75|5.75|5.62|5.7|5.75|5.75|5.56|5.34||5.47|5.34|5.62|5.69|5.59|5.5|5.3|5.31|5.34|5.25|5.25|5.12|4.88|5|5.06|4.84|4.69|4.53|4.52|4.53|4.5|4.52|4.66|4.75|4.77|4.75|4.77|4.72|4.77|4.66|4.66|4.75|4.69|4.69|4.75|4.75|4.72|4.78||4.81|4.89|4.94|4.94|4.88|4.86|4.88|4.88|4.92|5.03|5.03|4.91|4.47|4.53|4.56|4.75|4.75|4.69|4.62||4.62|4.44|4.44|4.39|4.31|4.62|4.69|4.31|4.03|4.12|4.06||4.05|3.98|4|4.03||4.02|4.02|4|4.12|4.16|4.14|4.22|4.28|4.44|4.5|4.75|4.66|4.66|4.41|4.25|4.5|4.62|4.75|4.59||4.53|4.72|4.81|4.92|4.94|4.88|4.94|4.78|4.97|5.03|5.25|5.28|5.38|5.12|5.22|5.31|5.38|5.31|5.25|5.28|5.53|4.84|5.47|5.72|5.69|5.62|5.53|5.56|5.62|5.78|6|5.97|5.94|5.81|5.69|5.31|5.56|5.69|5.56|5.69|5.89|6.03|6.31|6.47|6.73|6.75|6.75|6.75|6.72|6.53|6.97|6.91|6.97|6.91|6.94|6.94|6.97|6.78|6.91|6.69|6.53|6.25||6.25|6.09|6.16|6.12|6.16|6.16|6.38|6.25|6.25
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.72|4.02|3.87|4.17|4.41|4.66|4.78|4.75|4.68|4.81|4.75|4.75|4.53|4.17|3.91|3.87|3.88|3.99|3.98|3.74|3.7|3.95|4.25||4.15|4.23|4.49|4.71|4.69|4.72|4.71|4.73|4.83|4.77|4.79|4.83|4.79|4.79|4.81|4.81|4.77|4.77|4.86|4.86|4.88|4.89|4.83|4.83|4.83|4.69|4.77|5.01||4.99|4.97|5.48|4.69|4.69|4.87|4.97|5.07|5.17|5.28|5.27|5.25|5.32|5.31|5.19|4.97|4.95|4.83|4.77|4.77|4.59|7.03|7.19|7.37|7.28|7.35|7.46|7.31|7.07|7.07||7.22|7.17|7.43|7.51|7.63|7.51|7.47|7.7|7.97|7.59|7.51|7.47|7.57|7.11|6.74|6.74|6.93|7.15|7.65|7.07|6.26|6.12|6.04|6.02|5.95|5.85|5.68|5.54|5.5|5.55|5.5|5.4|5.31|5.21|5.23|5.21|5.11|5.01||4.93|4.87|4.81|4.63|4.57|4.58|4.63|4.66|4.59|4.53|4.27|4.31|4.27|4.17|4.15|4.13|4.17|4.19|4.23||4.45|4.39|4.43|4.39|4.53|4.61|4.57|4.52|4.55|4.55|4.45||4.49|4.29|4.31|4.11||4.09|4.04|3.97|4.11|3.87|3.69|3.66|3.66|3.68|3.63|3.59|3.55|3.52|3.6|3.64|3.66|3.62|3.58|3.66||3.66|3.63|3.5|3.31|3.27|3.44|3.52|3.52|3.54|3.59|3.63|3.6|3.76|3.74|3.75|3.95|3.84|3.86|4.34|4.01|3.72|3.6|3.82|3.91|3.97|4|4.08|3.84|3.75|3.71|3.68|3.71|3.71|3.68|3.66|3.84|3.89|3.89|3.62|3.48|3.52|3.6|3.32|3.18|3.18|3.23|3.33|2.95|2.95|2.86|2.85|2.85|2.8|2.8|2.78|2.83|2.97|2.94|2.95|2.91|2.89|2.9||2.9|2.91|2.93|2.85|2.83|2.81|2.77|2.78|2.91
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|7.68|8.1|8.04|8.04|7.9|8.1|8.1|8.16|8.57|8.34|8.16|8.17|8.19|8.16|7.92|7.83|7.65|7.67|7.86|7.84|7.87|7.92|7.89||7.98|7.74|7.64|7.71|7.7|7.83|7.77|7.53|7.38|7.44|7.62|7.87|7.89|7.95|8.01|8.01|8.04|8.01|8.07|8.01|8.01|8.01|8.08|8.04|8.26|8.25|8.34|8.78||9.02|8.8|8.77|8.81|8.56|8.72|8.69|8.68|8.8|8.69|8.93|8.99|8.71|8.78|8.89|8.72|8.81|8.83|9.06|8.81|8.69|8.71|8.51|8.31|8.01|7.77|7.75|7.86|7.86|8.1||7.87|7.77|8.04|8.19|8.22|8.07|7.86|7.62|7.67|7.89|7.81|7.92|7.92|7.86|7.84|7.81|7.86|8.1|8.04|8.04|8.04|7.93|7.59|7.62|7.5|7.53|7.38|7.47|7.44|7.56|7.53|7.44|7.53|7.5|7.59|7.55|7.56|7.62||7.47|7.38|7.29|7.28|7.14|6.97|7.11|7|7.06|7.26|7.14|6.98|6.7|6.67|6.79|6.45|6.33|6.61|6.68||6.61|6.52|6.31|6.22|6.16|6.64|6.64|6.61|6.89|6.85|6.67||6.61|6.58|6.67|6.62||6.62|6.7|6.92|6.53|6.46|6.19|6.43|6.53|6.68|6.74|6.74|7.01|7.14|7.13|7.22|6.94|7.03|7.09|7.1||6.91|7|7.04|7.14|7.14|7.07|7.25|7.32|7.06|7.04|7.06|7.14|7.31|7.5|7.71|7.52|7.52|7.34|7.17|7.26|7.23|6.91|7.5|8.08|8.04|8.31|8.1|7.9|8.05|8.48|8.98|9.14|8.98|8.87|8.72|8.9|8.81|8.66|8.37|8.34|8.32|8.45|8.39|8.35|8.34|8.57|8.66|8.71|8.71|8.81|8.74|8.87|8.77|8.57|8.62|8.77|8.93|8.63|8.37|8.35|8.39|8.44||8.48|8.39|8.34|8.14|8.1|8.1|8.25|8.22|8.5
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.5|15.41|15.81|16.09|16.09|16.28|16.47|16.44|16.56|16.44|16.72|16.56|16.5|16.66|16.56|17|17.03|17.34|17.41|17.19|17.12|17.06|17||17.06|17.12|16.53|16.91|16.81|16.75|16.25|16.34|16.59|16.94|17.28|17.47|16.88|17.12|17.16|17|17.44|17.75|17.84|18|17.84|17.94|18.19|18.47|18.44|18.31|18.25|18.62||18.84|19.38|19.12|18.75|19|18.97|19.09|19.22|19.31|19.41|19.53|19.69|19.5|19.84|19.88|20.06|20.03|20.09|20.16|20.19|20.38|20.28|20.38|20.5|20.28|20.09|20.34|20.59|20.5|20.56||20.44|20.28|20.5|20.09|20.44|20.28|20.5|20.53|20.38|20.62|20.38|20.31|20.12|20.44|20.31|20.28|20|19.84|19.78|19.75|19.69|19.47|19.12|19.16|19|19.38|19.62|19.81|19.88|19.62|19.75|19.78|19.41|19.75|19.78|20.03|20.41|21.03||20.97|21.06|20.97|20.88|20.78|20.5|20.31|20.31|20.31|20.03|20|19.94|19.25|19.19|19.31|19.75|19.69|20.19|20.44||20.47|20.34|19.94|19.66|19.47|20.66|20.97|20.91|20.97|20.84|20.66||20.56|20.53|20.81|20.75||20.88|20.5|20.03|20.75|20.84|21|21.03|20.94|20.88|21.03|20.88|20.78|20.91|20.19|20.38|20.19|19.91|19.31|19.62||19.88|19.69|20.34|20.5|20.28|20.06|19.97|20.16|20.03|20.06|20.34|20.25|20.78|20.81|20.69|20.75|20.97|20.31|20.59|20.81|21.12|19.12|21.06|21.12|21.28|21.59|21.34|20.5|20.16|20.06|20.19|20.03|19.97|19.75|19.62|19.34|19.5|19.09|19.41|19.03|19.19|19.16|19.5|19.16|19.28|19.22|19.44|19.75|19.31|19.56|19.56|19.5|19.66|19.56|19.47|19.03|18.91|18.88|18.88|19.28|19.03|18.88||18.66|18.91|18.88|18.5|18.56|18.56|18.38|18|18.12
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.88|18.38|18.56|19.88|19.88|19.75|20.5|21.06|21.56|21.62|21.62|22.62|22.62|22.56|22.12|21.88|21.69|21.38|21.31|21.31|21.31|21.5|21.5||21.56|21.62|21.31|21.31|21.12|21.56|21.69|22|21.75|21.69|21.88|21.88|21.56|22|22.44|23.25|22.88|23.44|23.69|23.81|24.06|23.25|22.75|22.69|22.5|22.5|23.06|23.62||24|23.94|23.69|23.62|24|23.31|23.88|24.88|25.25|25|24.38|23.62|24.44|24.94|24.56|24|24.38|24.62|24.5|24.31|24.81|24.88|24.94|25.62|25.31|25.25|25.19|24.94|25|24.88||24.44|24.12|24.69|24.5|24.5|24.69|23.94|24.25|24.31|24.31|24.19|24.06|24.31|24.5|24.5|24.5|24.44|24.62|24.38|24.12|24.38|24.75|24.75|25.12|24.12|23.94|24.12|24|23.88|24.19|24|23.38|22.94|22.94|23.38|23.75|23.5|24.31||24.69|24.12|24.44|24.31|24|23.94|23.94|23.62|23.31|23.25|23.19|23.5|23.19|23.12|23.5|23.69|23.69|23.69|23.62||23.62|23.31|23.62|22.88|22.5|24.25|24.56|24.62|24.88|24.88|24.44||25|25.06|24.88|24.88||24.62|24.56|24.94|24.94|25|24.62|24.75|25|25.19|25.44|25.88|25.94|25.19|25.75|25.62|26.69|26.38|26.94|27.12||26.62|26.62|26.75|27|27|26.81|27|26.5|26.44|26.81|26.81|27.25|26.44|26.25|26.19|26.25|26.12|26.31|26.44|26.06|25.75|25.88|27|27.19|26.25|26.38|26.44|26.5|26.5|26.31|26.62|26.25|26.06|26.5|26.75|26.94|26.88|27.06|26.81|26.75|26.62|26.75|26.81|26.75|26.75|27|27.12|26.75|26.75|27.31|27.38|26.5|26.56|26.5|26.5|27.06|26.88|26.88|26.25|26.12|26|26.12||26.31|26.06|25.56|25.25|25.12|24.88|25|24.81|24.62
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.11|7.46|7.61|7.67|7.97|8.67|8.02|8.22|8.78|8.61|8.56|8.76|9|8.51|8.69|8.64|8.11|8.22|8.22|8.33||8.33|8.22||7.97|8.33|8|7.96|8.23|7.85|7.94|7.86|7.94|7.89|7.97|7.99||7.94|7.94|7.96||8|7.99|8.01|7.94|8.06|7.94|||7.85|7.89|7.89||7.95|7.97|7.89|7.89|7.86|7.93|7.93|7.89|7.89|7.89|8.03|7.86|7.86|7.88|7.92|7.86|7.94|7.94|7.89|7.83|7.78|7.83|7.83|7.89|7.86|7.89|7.94|7.89|7.72|7.89||8|7.8|7.99||7.99||7.67|7.78|7.72|7.51|7.28|7.1|7|7.26|7.39|7.22|6.92|7.17|7|7.03|6.74|6.89|6.64|6.67|6.87|6.67|6.69|6.78|6.67|7.25|6.66|6.66||6.9|6.69|6.83|6.78|6.78||6.68|||6.89||6.67|6.67|6.78|6.6|6.58||7.11|7.06|6.44|6.56|6.44||6.44|6.9||6.81|6.89|6.67|6.94|6.97|7.19|7.25|7.25|7.44|7.44|7.28||7.5|7.44|7.28|7.67||7.31||7.35|7.33|7.44|7.69||7.56|7.58||7.62|7.5|7.61|7.6|7.61|7.39|7.78|7.78|||7.44||7.61|7.5|7.75|7.44|7.44|7.5|7.33||7.4|7.47|7.44|7.78|7.44|7.47|7.46||7.33|7.44|7.72|7.78|7.94||7.58|7.64||7.86|7.64||8.17||7.78|7.79|7.79|||7.53|7.94|7.65|7.93|8|7.94|7.19|7.44|7.44||7.44|7.14|7.33||7.22|7.33||7.33|7.33|7.06|7.28||7.33|7.18|7||6.97|7|7.11|6.83|7.14|6.89|7.06|7.22|6.89
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|40.5|41.75|41.12|41.56|42.12|42.88|43.56|44.38|45.12|44.88|45|45.62|45.38|45.62|45|45.06|45.69|46|45.5|47.69|47.75|47.75|47.69||47.69|47.56|47.56|47.56|47.25|47|46.12|47.25|46.5|47|48.25|48.62|47.88|46.75|48.69|49.81|50.5|50.88|50.44|50.25|50.12|50.69|51.75|51.81|52.12|51|50.12|50.88||50.75|50.56|51|51.56|51.81|51.81|51.75|52|52.44|52.88|51.81|52.56|52.75|51.5|51.75|52|51.88|51.69|52.25|52.5|53.38|53|54|53.94|54|54.12|54.31|53|52.75|52.62||51.5|52|53|53.69|53.56|53.31|53.5|53.69|53.62|54.19|53.38|53.62|53.38|53|52.62|52.12|52.5|52.44|53|53.81|54.19|55|54.12|54.5|54.25|54.12|54.69|54.38|53.81|53.5|53.5|53.62|53.5|53.62|54.12|54|54.06|53.19||53.5|51.38|50.56|51.44|51.94|51.19|51.25|50.69|49.19|50|48.56|48.81|47.88|48.38|48.75|48.56|49.62|48|48.88||47.62|47.5|46.88|47.12|47|48.38|49|49.5|49.69|50.38|50.19||49.69|49.81|49.31|48.75||48.62|48.81|49.56|49.5|50.25|50.81|50.38|49.38|49.56|49.5|49.44|49.38|49.5|49.12|49.81|48.5|48.62|48.75|48.12||47.44|47.31|47.06|46.38|46.5|46.12|46.94|46.69|46.94|46.31|45.81|45.62|45.38|44.38|44.5|45.12|45.75|45.31|45.62|45|45.25|43.94|46.5|46.88|46.75|47|47|45.75|45.38|46|45.88|46.56|46.75|47.12|46.75|47.5|48.75|46.5|45.81|45.75|46.12|46.75|46.69|47.75|47.38|47.25|47.5|46.81|46.5|46.25|46.06|46.56|47.38|47.25|50.38|50.38|50.94|51.75|52|51.69|51|50.94||50.56|51.25|50.56|50.88|51.19|49.75|51.31|51.12|51.81
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.94|5.87|5.87|5.91|5.86|5.85|5.94|5.79|5.78|5.75|5.57|5.6|5.69|5.73|5.68|5.75|5.75|5.89|5.9|5.89|5.93|5.98|5.89||6.09|6.09|6.03|5.96|5.9|5.89|5.89|5.83|5.83|5.91|5.96|5.84|5.85|5.83|5.75|5.75|5.7|5.75|5.89|5.7|5.73|5.81|5.86|5.61|5.61|5.57|5.51|5.47||5.44|5.45|5.47|5.44|5.55|5.6|5.61|5.62|5.63|5.56|5.45|5.56|5.55|5.55|5.52|5.52|5.4|5.43|5.47|5.58|5.65|5.72|5.65|5.72|5.75|5.7|5.7|5.6|5.52|5.52||5.48|5.59|5.64|5.72|5.75|5.6|5.45|5.47|5.51|5.61|5.66|5.71|5.75|5.7|5.65|5.65|5.65|5.65|5.62|5.66|5.57|5.57|5.57|5.6|5.48|5.47|5.55|5.47|5.49|5.49|5.49|5.44|5.41|5.39|5.39|5.39|5.39|5.44||5.4|5.38|5.35|5.31|5.28|5.21|5.21|5.26|5.38|5.23|5.23|5.31|5.32|5.28|5.23|5.3|5.23|5.49|5.45||5.39|5.4|5.48|5.47|5.28|5.34|5.34|5.34|5.36|5.44|5.49||5.49|5.41|5.28|5.26||5.28|5.31|5.24|5.28|5.39|5.39|5.36|5.27|5.25|5.31|5.26|5.31|5.35|5.28|5.36|5.17|5.26|5.13|5.1||5.13|5.24|5.21|5.28|5.14|5.09|5.13|5.04|5.02|5.02|5.04|5.05|4.94|4.97|5|5.02|5.05|5.04|5.04|5.02|5|5.07||5.11|5.19|5.31|5.26|5.11|5.13|5.24|5.3|5.32|5.26|5.11|5.13|5.11|5.23|5.15|5.21|5.17|5.06|5.18|5.07|5.1|5.02|5.02|5.02|5.04|5.02|4.94|5.04|4.87|4.81|4.76|4.87|4.9|4.89|4.94|4.97|5.02|5.01|4.94||4.94|4.94|5|4.94|4.84|4.81|4.83|4.81|4.8
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.9|1.92|1.92|1.92|1.98|2|1.92|2|1.92|2.33|2.33|2.37|2.46|2.48|2.5|2.46|2.42|2.46|2.48|2.46|2.48|2.42|2.46||2.42|2.31|2.27|2.33|2.33|2.33|2.5|2.62|2.54|2.54|2.5|2.42|2.37|2.4|2.37|2.37|2.4|2.4|2.37|2.42|2.37|2.37|2.4|2.37|2.42|2.37|2.35|2.33||2.33|2.37|2.33|2.37|2.4|2.37|2.41|2.42|2.45|2.46|2.33|2.37|2.27|2.37|2.35|2.33|2.37|2.29|2.35|2.37|2.31|2.25|2.31|2.33|2.29|2.33|2.29|2.37|2.42|2.4||2.35|2.37|2.42|2.45|2.46|2.42|2.37|2.5|2.46|2.5|2.5|2.5|2.56|2.56|2.6|2.58|2.56|2.56|2.58|2.58|2.58|2.67|2.71|2.67|2.62|2.53|2.56|2.62|2.62|2.67|2.6|2.67|2.62|2.62|2.62|2.82|2.58|2.67||2.67|2.67|2.75|2.79|2.67|2.75|2.75|2.75|2.75|2.62|2.71|2.71|2.79|2.67|2.79|2.58|2.6|2.5|2.62||2.5|2.62|2.62|2.62|2.46|2.54|2.62|2.62|2.67|2.58|2.58||2.5|2.42|2.42|2.42||2.37|2.33|2.5|2.67|2.67|2.62|2.67|2.67|2.75|2.79|2.75|2.79|2.75|2.87|2.79|2.79|2.87|2.87|2.83||2.75|2.87|2.77|2.79|2.79|2.87|2.83|2.92|2.85|2.87|3|2.92|2.79|2.71|2.75|2.75|2.71|2.75|2.75|2.71|2.79|2.67|2.83|2.71|2.68|2.96|3.04|3.04|2.96|3.15|3.12|3.17|3.08|3.23|2.67|2.67|2.54|2.5|2.54|2.58|2.56|2.58|2.6|2.71|2.71|2.56|2.5|2.66|2.54|2.5|2.46|2.5|2.5|2.44|2.42|2.5|2.42|2.42|2.54|2.54|2.54|2.44||2.42|2.48|2.46|2.46|2.5|2.58|2.42|2.58|2.58
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.44|5.69|5.44|5.81|5.69|5.62|5.5|5.81|5.75|6|6.12|6.62|6|5.69|5.75|5.88|5.75|5.94|6.19|6|6.19|6.12|5.94||6|5.81|6|6|6|5.94|6.06|6.06|6|6|6.19|6.12|6|5.81|5.75|5.94|6.25|6.38|6.38|6.12|6.38|6.44|6.5|6.69|6.62|6.56|6.81|6.88||6.81|6.88|6.94|7|7.12|7.06|6.81|7|7.12|6.94|6.94|6.88|7.06|7.12|7.19|7|6.88|6.69|6.75|6.75|6.81|7.12|7.06|7|6.88|6.88|7|6.75|6.62|7||6.88|6.88|6.75|7.25|7.19|6.94|7.25|6.88|7.25|7.31|7.12|7.06|7.12|7.31|7.31|7.5|7.25|7.62|7.75|7.88|8|8|7.56|7.75|7.62|7.62|7.81|7.88|7.81|7.88|7.5|7.5|7.19|7.5|7.38|7.75|7.31|7.69||7.75|7.88|8.12|8.19|8.06|7.62|7.56|7.31|7.25|7.12|7.12|7.38|7.38|7.06|7.44|7.06|7.62|7.62|7.75||7.06|6.5|6.19|5.62|5.81|6.38|6.56|6.56|6.88|7|6.56||7.25|6.81|6.81|6.94||7|6.88|7|6.81|6.81|6.88|6.88|6.75|7.06|7.25|7.56|7.81|7.88|7.75|7.5|7.25|7.25|7.38|7.25||6.94|7.19|7.31|7.56|7.69|7.44|7.75|8.06|7.94|8.06|7.5|7.5|7.44|7.5|7.44|8.06|8|8.25|8.12|8.31|8.5|7.12|8.81|8.94|9|9|8.88|8.56|8.62|8.75|8.5|8.56|8.62|8.5|8.56|8.5|8.5|8.5|8.44|8.56|8.5|8.38|8.5|8.38|8.38|8.5|8.5|8.62|8.56|8.94|8.75|8.94|8.5|8.44|8.5|8.75|8.88|9|8.56|9|8.44|8.38||8.12|8.19|8.06|8.38|8.88|8|6.12|5.94|5.94
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|155.29|154.62|155.65|158.06|158.06|160.8|162.23||162.84|162.84|162.53|161.16|161.48|162.53|162.8|162.94|164.23|164.41|165.27|168.34|170.4|168.7|164.59||162.67|161.42|160.12|158.38|157.98|155.99|156.51|154.96|155.65|154.62|151.87|152.01|154.87|154.87|154.96|158.67|159.05|158.25|156.57|153.6|149.92|150.03|150.03|148.53|149.4|148.13|149.4|148.53||149.18|148.32|148.53|148.18|148.49|149.4|149.86|149.86|149.8|148.96|148.3|148.96|150.18|149.69|147.06|145.6|146.87|145.37|146.32|144.73|144.37|143.79|139.26|137.78|137.78|136.3|135.88|135.9|136.73|142.95||142.11|143.9|144.37|146.42|145.07|145.07|144.21|145.8|144.95|144.73|144.73|143.9|143.47|144.32|144.73|145.13|145.6|145.8|145.56|144.84|145.8|145.6|145.6|145.27|146.42|146.42|145.6|144.55|143.9|144.11|143.68|143.68|142.21|144.68|140.95|135.03|134.18|130.38||128.29|128.71|128.71|128.4|125.61|124.91|125.33|124.49|124.49|123.06|122.59|123.21|122.32|122.32|122.32|122.37|121.54|120.91|121.03||121.12|120.27|118.59|118.59|117.38|119.3|119.41|119.87|119.87|119.87|120.27||120.22|118.82|117.55|116.5||118.26|118.59|119.87|120.47|121.36|121.54|114.36|114.76|114.88|114.88|114.36|116.04|116.87||113.31|113.5|113.5|114.17|112.67||113.05|112.89|113.95|113.95|113.12|113||111.39|112.05|111.39|112.26|112.15|112.55|113.95|114.36|113.5|113.12|113.12|112.45|112.45|111.84|114.99|117.74|119|119|117.31|117.31|116.87|117.78|118.14|117.69|119|119.15|120.58|116.87|116.38|114.88|115.62|114.55|111.1|107.18|107.39|107.39|107.08|107.82|107.29|106.46|106.23|105.07|105.07|105.9|105.52|106.13|105.07|105.52|105.29|105.18|106.34|106.77|104.45|102.53|101.28||101.7|100.81|101.23|100.87|100.87|100.65|101.23|101.23|101.17
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|18.94|19.19|19.31|19.75|19.31|19.75|20.12|20.56|21|22|21.5|22|22.44|23.19|22.12|22.25|22.69|23.31|24|23.44|24.12|24.94|24.38||25.19|24.56|24.19|23.69|23.38|23|23.69|22.88|23.75|24.38|25.25|25.06|24.56|24.69|27.25|29|30.25|31.62|30.69|29.81|30|30.19|31|31.56|31.56|31.12|31.31|32||31.88|32|31.75|31.94|31.81|31.69|31.56|31.88|32.38|32.06|31.81|31.81|32.06|32.06|32.06|32.62|32|31.38|31.06|31.44|31.88|32.56|33.12|33.88|33.88|34.56|34.5|34.06|33.56|33.5||33|33.56|33.88|34.38|34.38|34.69|34.94|34.5|34.31|35.19|35.19|34.31|34.12|34.31|34.44|33.5|34|33.5|33|33|33.44|32.75|31.88|32.25|32|31.44|31.5|31.25|31.88|31.25|31.31|31.06|32.31|32.75|33|32.81|32.5|32.62||32.12|32.19|31.94|31.62|31.94|31.75|31.75|31.75|30.94|31|29.75|29.25|28.88|28.94|28.94|29|28.62|28.94|28.69||27.94|28|28.12|28|28.12|29.25|29.94|30|30.25|29.88|30.56||29.44|28.62|28.25|28.19||28.12|28.5|28.44|28.38|28.94|28.88|27.25|27.56|28.75|29.44|29.88|30.44|30.06|31.62|32.94|33.12|33.44|33.5|33.31||34.06|34.44|34.62|34.44|33.56|33.12|33.12|32.56|32.25|32.38|32.56|33.31|32.75|33|33.06|33.44|33.69|33.94|33.5|33.19|33|31.62|34|34.56|34|35.06|35.44|35.62|35.44|35.81|36|36.12|36.06|35.75|35.56|36.31|36.38|36.19|36.31|36.38|35.25|35.56|34.94|35.44|35.25|34.69|34.44|34.06|33.38|33.25|33.19|32.12|32.06|31.5|31.94|32|32.44|32.38|31.75|31.31|31.12|30.5||30.75|31.31|31.56|32|31.62|30.38|31.62|30.88|30.31
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|4.44|4.83|4.67|4.86|4.84|4.8|4.91|4.95|4.95|5.02|5.16|5.23|5.22|5.3|5.27|5.31|5.28|5.31|5.25|5.3|5.47|5.28|5.45||5.64|5.84|5.78|5.52|5.72|5.42|5.12|5.23|5.22|5.25|5.59|5.3|5.27|5.17|5.25|5.25|5.11|5|5.14|5.19|5.17|5.34|5.41|5.48|5.38|5.34|5.41|5.45||5.45|5.7|5.98|6.05|6.31|6.16|6.12|6.25|6.12|6.22|6.08|6.19|6.23|6.25|6.3|6.28|6.06|5.95|5.66|5.86|6.06|6.23|6.2|6.12|6.22|6.09|6.2|6.27|6.2|6.17||6.2|6.25|6.36|6.52|6.55|6.34|6.41|6.31|6.23|6.28|6.27|6.34|6.34|6.39|6.41|6.28|6.25|6.25|6.23|6.14|6.02|6.14|5.95|6.02|5.86|5.91|5.97|5.91|6|6.03|5.89|5.75|5.84|5.83|5.78|5.86|5.78|6.03||5.97|5.92|5.98|6.05|6|5.98|5.92|5.72|5.78|5.64|5.56|5.61|5.73|5.83|5.73|5.78|5.77|5.84|5.7||5.75|5.69|5.59|5.41|5.44|5.66|5.71|5.69|5.8|5.7|5.63||5.67|5.7|5.64|5.64||5.73|5.8|5.69|5.75|5.86|5.88|5.91|5.95|5.98|6.09|6.05|6.06|6.16|6.08|6.1|6.11|6.02|5.95|6||5.94|6.03|6.04|5.88|5.89|5.91|5.86|6|5.9|6.05|6.16|6.28|6.17|6.28|6.39|6.43|6.35|6.36|6.3|6.62|6.52|6.28|6.69|6.79|6.61|6.77|6.67|6.47|6.44|6.4|6.34|6.36|6.38|6.48|6.36|6.34|6.25|6.22|6.12|6.04|6.01|6|5.96|5.97|5.91|5.95|6.01|5.99|6.02|5.73|5.72|5.75|5.75|5.7|5.65|5.73|5.79|5.66|5.64|5.61|5.55|5.55||5.5|5.39|5.39|5.45|5.41|5.3|5.46|5.5|5.42
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.5|17.38|17.5|18|16.62|16.25|15.75|16|16.75|16.75|17.12|17|17|16.5|15.88|15.12|15.12|15.12|14.44|14.38|14.56|14.62|14.5||14.75|14.75|14.56|14.62|14.38|14.25|14.12|14.38|14.62|14.62|13.75|13.62|13.88|14.12|14.38|14.38|14.38|14.38|14.38|14.62|14.38|14.5|14|14.12|14.25|14.12|14.25|14.38||14.38|14.5|14.5|14.62|14.62|14.62|14.62|14.62|14.88|15|14.88|15|14.69|14.56|14.44|14.5|15|15|15.5|16|16.88|16.88|16.88|16.88|||16.88|16.5|16.88|16.25||16.69|16.88||16.56|16.75|16.75|16.75|16.31|16.75|17|17|16.94|16.38|16.25|16.25|17.25|16.25|16.75|17.25|17.25|17.25|16.88|17.25|16.25|16.25|17|16.25|16.75|16|17|17|16.75|17|17|17|17|16|15.75||16.75|16.75|16.75|15.75|16.25|16|15.5|14.75|14.75|14.25|14.12|13.75|14.19|14.19|14.19|13.25|13||13.75||14.38|14|13.75|13|13.5|14.75|14|13.88|14.5|13.88|||14.5|15||14.25||14.5|15.12|15.12|15.25|15.12|14.75|15||15.5|15.5|15.75|15.5||15.75||15.5|15.5|15.5|||16.5|16.75|17|17|17|17|16.62|17|16.62|16.88|16.75|17|17|17|17|17.25|17|17.38|17.38|17.5|18|15.88|17.62|18.25|17.38|17.25|17.25|17|16.75|16.88|16.88|16.62|17.5|18.75|16.12|15|14.38|14.12|14|13.75|13.62|13.88|13.62|13.56|13.88|13.5|12.75|13|12.88|13.25|13.25|13.75|14|13.75|14.25|12.62|12.62|11.75|11.88|12|11.75|11.62||11.12|11||10.5|11|11|10.5|11|11
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.53|2.56|2.58|2.61|2.55|2.5|2.49|2.51|2.51|2.5|2.53|2.61|2.6|2.61|2.53|2.5|2.52|2.5|2.48|2.38|2.38|2.37|2.37||2.35|2.33|2.32|2.32|2.32|2.34|2.32|2.3|2.3|2.29|2.3|2.3|2.31|2.31|2.31|2.31|2.29|2.32|2.31|2.31|2.29|2.3|2.31|2.32|2.26|2.27|2.25|2.25||2.27|2.27|2.28|2.21|2.19|2.17|2.18|2.21|2.23|2.27|2.27|2.3|2.35|2.37|2.42|2.45|2.32|2.22|2.19|2.16|2.14|2.17|2.11|2.07|2.07|2.04|2.01|2.03|2|2.03||2.07|2.1|2.2|2.21|2.27|2.28|2.23|2.12|2.07|2.06|2.09|2.25|2.35|2.35|2.36|2.34|2.38|2.38|2.39|2.41|2.4|2.41|2.41|2.38|2.39|2.33|2.38|2.3|2.2|2.17|2.12|2.09|2.1|2.09|2.01|1.99|1.97|1.93||1.91|1.93|1.94|1.93|1.92|1.93|1.95|1.96|1.95|1.97|2|2|1.95|1.91|1.91|1.89|1.96|1.96|1.92||1.86|1.83|1.8|1.81|1.83|1.85|1.84|1.86|1.85|1.84|1.85||1.85|1.77|1.75|1.72||1.71|1.73|1.73|1.77|1.79|1.8|1.8|1.84|1.84|1.92|1.95|1.95|1.96|1.9|1.8|1.77|1.75|1.75|1.73||1.69|1.74|1.71|1.75|1.71|1.75||1.75|1.68|1.71|1.71|1.73|1.69|1.7|1.71|1.72|1.68|1.67|1.72|1.71|1.7|1.67|1.68|1.69|1.68|1.72|1.75|1.74|1.71|1.73|1.78|1.69|1.7|1.75|1.67|1.67|1.71|1.67||1.67|1.7|1.74|||1.64|1.63|1.66|1.6|1.59|1.57|1.65|1.55|1.54|1.55|1.59|1.51|1.58|1.55|1.54|1.52|1.54|1.57||1.54||1.55|1.49|1.52|1.51|1.52|1.59|1.53
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|10.9|11.63|12.3|13.22|15.1|14.98|15.77|16.44|16.2|16.32|17.17|17.3|17.84|18.21|18.27|18.39|18.09|18.33|19.12|19.49|20.1|19.98|19.43||19.98|20.1|20.16|20.46|21.38|21.74|21.56|21.8|22.17|22.59|22.96|22.72|22.29|22.41|22.41|22.78|22.9|22.78|22.78|23.2|23.33|23.39|23.39|24.6|25.15|25.52|25.82|26.31||26.31|26.43|26.8|26.37|26.25|26.61|26.31|26.19|26.31|26.07|26.01|26.31|26.31|26.61|26.43|26.01|25.82|25.34|25.34|25.88|26.01|26.19|26.25|26.01|26.25|26.19|26.55|26.74|26.68|26.86||27.04|27.1|27.16|27.89|28.32|28.56|28.93|28.75|28.75|28.75|28.69|28.5|28.5|28.81|28.56|28.38|28.87|29.05|29.42|29.42|29.36|28.87|28.62|29.05|28.5|27.77|28.32|28.26|27.41|27.22|27.53|27.28|27.53|27.35|27.71|27.28|28.14|28.75||28.75|27.77|27.83|27.41|26.68|26.8|28.32|28.44|28.02|26.92|26.25|26.86|26.49|27.16|27.95|28.26|27.83|27.89|28.81||27.47|28.93|28.08|27.95|26.86|28.32|28.62|29.48|29.78|29.23|28.75||28.69|28.44|28.08|28.44||28.69|28.38|28.62|28.14|28.75|28.75|27.59|27.95|28.14|28.38|28.75|28.38|27.71|27.16|26.8|28.2|27.59|26.92|26.37||26.25|26.31|27.1|27.77|26.86|26.8|26.68|25.52|24.73|25.27|26.25|27.53|27.89|28.08|28.69|28.93|28.99|28.75|28.2|27.53|29.42|28.26|29.23|30.21|29.54|30.09|30.45|31.06|31.67|31.55|31.18|30.82|30.69|30.63|30.33|30.09|30.15|30.21|30.51|30.33|30.82|31|31.12|31.12|30.63|31.67|31.55|33.13|33.56|33.62|32.7|33.07|33.01|32.77|32.52|32.89|33.01|33.5|33.13|32.64|32.28|31.67||31.67|32.03|31.85|32.28|32.28|31.73|31.18|31.06|30.88
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|34.88|36.62|39.06|38.94|36.75|36.12|37.94|38.19|37.81|38.06|37.62|38.62|38.5|38.88|38.44|39|38.81|38.81|38.94|39.44|40|40.19|40.56||41.5|41.62|40.38|40.5|40.5|40.75|41.38|40.81|41.69|42.5|43.56|43.25|42.75|43.12|42.38|42.94|43.31|43.25|43.25|43.12|42.44|42.94|43.5|43.12|43|43.75|43.81|45.25||45.81|46|45.38|44.69|45.5|45.62|44.94|45.19|45.31|45.38|45.25|46.12|47.5|46.5|47.38|46.75|45.62|45.88|46.25|46.38|47.25|48.25|48.31|48.25|48|47.56|48.12|47.38|46.88|46.94||46.38|46.44|46.38|46.94|46.69|46.81|47|46.69|46.69|47|47.44|48.88|48.5|47.88|47.31|47.12|47.25|47.62|47.81|47.94|48.56|48.75|48.25|47.75|46.62|46.69|47.06|47.69|46.06|45.69|45.25|45.38|45.62|45.62|45.25|46.25|45.44|45.69||46.38|46.31|46|45.62|45.81|46.38|47.12|45.69|44.75|43.38|42.75|43.5|43.94|43|42.62|43.5|43.5|43.94|44.19||44.06|44.69|45|44.56|44.06|44.88|46.06|46.25|46.94|45.75|47.06||47.19|46.31|47.12|46.94||47.5|45.62|46.62|47.38|47|46.62|48|48.56|48.31|49.44|49.88|50.19|50|50|49.69|50|49.75|49.25|49||49.38|49.19|50.06|51.25|49.44|49.44|50|49.94|49.25|49.69|49|49.06|47.88|48.31|49.5|46.75|46.25|45.5|45.44|43.12|42|41|43.5|43.62|44.12|45.62|44.75|44.69|44.38|44.38|44.06|44.44|44.12|44.5|44.75|45.44|45.81|46.38|47.12|47.19|47|47.06|47.06|47|46.88|46.75|47|47.38|48|45.81|46.12|45.19|44.75|44.12|43.81|43.44|43.94|44.25|44.75|44.19|44.69|44.44||44.38|43.62|44.69|44.25|44.19|44.06|44.69|44.38|44.19
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|6.25|6.5|6.5|6.5|7|6.88|6.62|6.75|6.88|6.88|7|7.25|7.38||7.25|7.38|7.12||7.25|7.25|7.12|||||7.25|7.38||||7.25||||||||7.38||7.5|7.44|7.38|7.38|7.25|7.38|7.5||7.5|7.5|7.75|8||8|7.81|7.69|7.75|7.88|7.88|8|8|7.75|8.06|8.12|8.12|||8|8|8|8||8|8|8.12|7.88|8|8||8|8.12|8.19|8.25||8.38|8.38|8.38|8.62|8.75|8.62|8.62|8.56||8.62||8.44||8.5|8.62||8.62||8.5||8.62|8.5|8.38|8.38|8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.38|8.12||8.25|8|8.12|8.12||8|8.25|8.12|8.06|8|8.38|8.12|8.25|8.25|8.25|8.56|8.5|8.62|8.69|8.38||8.12|8.62|9||9.06||9.06|9.06|||9.12|9|8.81|8.62|8.38||8.5|8.62|8.75|9||8.75|8.88|8.62|8.75|8.75|8.62|8.75|8.75|8.75|8.88|9|9|9|9.12|9.38|9.44|9.31|9.75|9.62|||9.62|9.5|9.38|9.38|9.56|9.44|9.38|9.44|9.62|10.31|10.62|10.81|11|10.83|11|10.79|10.79|10.83|10.71|10.42|10.5|11.08|10.98|10.96|11.12|11.06|11.19|11.29|11.5|11.54|11.58|11.65|11.83|11.5|10.42|9.83||9.75|9.79|9.58|9.58|9.58||9.54|9.5|9.62|9.58|9.67|9.71|9.79|9.87|9.87|9.83|10|9.58|10|10.04||9.33|9.25|9.33||9.33||9.12||9.08|8.83|9.12|8.75|8.46
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.38|0.4|0.41|0.42|0.41|0.45|0.42|0.42|0.43|0.43|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.43||0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.44|0.43|0.45|0.45|0.47|0.49|0.49|0.48|0.49|0.49|0.51|0.49|0.51|0.5|0.51|0.54|0.54||0.51|0.49|0.52|0.55|0.54|0.54|0.57|0.58|0.56|0.57|0.56|0.59|0.6|0.63|0.61|0.6|0.59|0.59|0.6|0.59|0.61|0.6|0.62|0.59|0.59|0.62|0.64|0.62|0.59|0.59||0.62|0.59|0.62|0.63|0.64|0.64|0.62|0.63|0.62|0.62|0.62|0.61|0.61|0.6|0.59|0.6|0.6|0.61|0.63|0.63|0.6|0.63|0.64|0.65|0.62|0.61|0.62|0.61|0.58|0.57|0.6|0.61|0.62|0.59|0.59|0.59|0.59|0.59||0.58|0.59|0.61|0.67|0.68|0.57|0.57|0.58|0.57|0.6|0.63|0.65|0.69|0.71|0.68|0.63|0.58|0.6|0.57||0.54|0.57|0.54|0.56|0.53|0.54|0.57|0.61|0.61|0.55|0.56||0.52|0.51|0.51|0.52||0.54|0.54|0.55|0.56|0.56|0.54|0.61|0.6|0.65|0.61|0.64|0.63|0.62|0.6|0.58|0.61|0.64|0.65|0.67||0.69|0.68|0.69|0.69|0.72|0.68|0.72|0.68|0.65|0.67|0.68|0.72|0.73|0.71|0.74|0.73|0.88|0.92|0.94|0.9|0.89|0.84|0.96|0.97|0.99|1|0.97|0.97|1.02|1.02|1.06|1.05|1.07|1.05|1.06|1.06|1.05|1.07|1.07|1.08|1.07|1.07|1.05|1.07|1.1|1.11|1.13|1.13|1.1|1.13|1.1|1.12|1.14|1.12|1.09|1.1|1.05|1.1|1.07|1.05|1.05|1.05||0.97|0.97|0.97|1|0.98|0.98|0.96|0.97|0.96
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|7|7.19|8|8.5|8.19|8.06|7.88|8.25|8.75|9.06|9.12|9|9.19|9.06|8.75|8.5|8.5|8.66|8.75|8.44|8.5|8.88|8.88||8.94|8.5|9.12|8.88|8.88|9.31|9.81|9.62|9.75|9.5|9.75|9|8.56|8.75|8.5|9.12|9.75|9.69|9.19|9.44|9.75|10|10.25|10.31|9.94|10|10.19|10.88||11.62|11.12|11.12|11.12|11|11.44|10.94|10.12|10.88|11.25|11.25|11.88|11.56|11.25|11.75|10.62|11.62|11.75|11|10.62|11.12|12|11.88|12.25|12|12.12|11.5|10.25|9.25|9.12||8.94|9.06|9.25|9.38|9.06|9.25|9.25|9.25|9.25|9.38|9.38|9.25|8.81|8.75|9.5|9.38|8.81|8.62|8.75|8.12|8|8.25|8.62|8.25|8.38|7.88|8.19|8.12|8.12|7.88|7.88|7.62|7.69|7.62|7.62|7.5|7.62|7.5||7.62|7.62|7.38|6.94|6.94|6.88|7.12|7.12|6.25|6.25|6.56|6.5|6.25|7.5|7.5|7.5|7.5|7.5|7.88||7.94|7.88|7.75|7.75|7.5|7.69|7.88|8.38|8.75|7.88|7.75||7|6.69|6.81|6.75||6.5|6.5|6.75|6.38|6.75|6.38|5.69|5.75|5.38|5.38|5.75|5.19|5.25|5|4.84|4.94|5.03|5.19|5.12||5|5.12|5|5.31|5.31|5.12|5.44|5.38|5.25|5.5|5.56|5.88|5.62|5.5|5.5|5.62|5.75|5.62|5.62|5.25|5.38|5.81|5.88|6.88|5.62|10.62|11.5|11.75|12|12.44|12.5|12|11.62|12.38|12.38|12.12|13|13|13|12.75|13.62|13.75|15.12|15.88|16|15.62|15.75|16.31|16.12|15.56|15.25|14.88|14.88|15|15.56|15.06|15.12|14.5|14.38|14.38|14.38|14||14.06|13.62|12.88|13|14|13.75|15.25|14.88|14.5
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|19.69|20.44|19.88|20.56|19.75|18.5|18.75|19.38|18.88|18.94|19.06|19.25|18|18|17.56|17.56|17.56|17.5|17.44|17.62|17.56|17.75|18.31||18.44|18.25|18.5|18.5|18.31|18.25|18.06|18.19|18.31|18.31|18.5|18.25|18.5|18.75|19.19|19.81|20.38|20.56|20.69|20.38|20.06|20.19|20.19|19.94|20.44|20.31|20.19|21.12||21.06|21.38|20.62|20.12|20.75|21|21.44|21.5|22|21.62|20.31|20.81|20.88|21.06|21.44|21.94|21.31|21.06|20.75|21.19|21.81|22.19|22.31|22.62|23.44|23.62|23.31|23.5|22.81|21.81||21.62|22.19|21.88|22.5|22.81|22.81|23.25|23.38|22.81|23.12|23.44|23.75|23.75|23.81|23.94|23.56|23.69|23.56|23.44|23.31|23.75|23.38|23.06|22.94|22.88|23|22.56|22.25|21.69|21.94|21.56|21.81|21.56|22.12|22.25|22.25|22.25|22.25||22.19|21.94|22.44|22.31|22.38|21.81|20.88|21.12|21|20.25|20.31|18.5|18.31|18.44|18.75|18.81|18.56|19.38|18.69||17.94|18.44|18|18.19|18.25|19.12|19.12|19.25|19.06|19.31|19.12||19.19|18.81|18.75|17.94||18.38|18.06|18|18.38|18.69|18.62|19|19.38|19.94|19|19.56|20.38|20.5|20.19|20.81|20.94|20.38|20.25|19.75||20.5|19.5|20|20.25|20.94|20.56|21.12|21.12|20.75|20.44|20.5|20.81|21.06|21|20.69|21|21.44|21.5|21.62|21.25|22|20.12|23.19|24.06|24.56|24.62|24.38|24.5|25|25.38|25|24.81|24.62|24.19|24.31|24.69|24.69|25.19|25.5|25.31|24.94|25.06|25.31|24.56|24.75|23.75|23.38|24.31|25|23.81|23.06|22.75|21.75|22.06|22.38|22.56|22.19|22.12|22.5|22.69|22.44|22.12||22.12|22.31|22.75|22.19|22|22|22.31|22.31|22.25
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|65.81|68.49|68.87|70.02|69.26|69.45|69.26|69.64|71.17|72.51|71.94|75|75.57|76.34|74.23|75.76|74.81|74.81|76.15|74.81|73.85|73.08|73.66||74.04|72.89|72.13|71.74|71.74|71.55|69.83|68.3|69.64|68.87|70.02|68.3|68.11|67.73|66.58|67.92|67.34|68.49|69.83|69.26|67.34|67.92|69.07|68.87|70.02|67.73|67.15|71.36||70.6|70.41|70.28|70.79|71.3|71.43|70.79|69.9|68.24|69.39|68.75|69.13|69.39|70.28|71.81|71.68|71.17|69.39|69.77|72.45|73.47|75|72.57|73.47|74.36|72.45|72.57|73.47|74.23|73.47||72.83|74.61|77.04|77.29|77.04|76.15|75.63|74.74|74.74|76.27|76.66|79.08|77.29|78.57|78.82|78.19|77.55|77.68|75.76|75.89|76.15|76.15|77.17|75.89|72.57|71.17|71.43|71.17|71.43|71.3|71.04|71.43|71.04|71.17|70.28|70.53|69.9|69||68.87|68.87|69.39|68.75|69.51|68.36|68.36|68.62|67.73|67.73|67.34|66.71|66.07|64.79|64.67|64.67|64.03|64.79|64.54||64.03|64.67|63.9|64.03|63.14|63.65|64.54|64.41|65.56|66.45|66.58||67.22|66.32|65.43|64.92||66.07|66.2|65.94|65.81|66.96|66.83|67.34|66.96|67.6|67.34|67.85|66.71|66.83|65.43|65.81|65.3|65.3|65.18|64.79||64.28|59.05|52.68|53.57|51.27|47.7|46.43|44.9|42.6|42.6|43.62|44.51|44.13|45.02|45.79|44.77|46.17|45.41|44.13|45.66|44.9|41.32|44.77|44.9|45.66|45.79|46.04|45.28|46.68|47.06|47.19|47.19|46.94|47.57|47.96|47.83|47.96|49.49|49.49|49.49|47.96|49.74|49.11|49.11|48.85|50.25|51.27|51.02|51.4|51.66|52.29|51.4|51.66|50.76|51.27|53.06|52.68|52.29|52.8|53.06|52.8|53.06||51.66|52.17|51.53|51.66|51.53|51.53|52.93|53.57|52.55
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|6.17|6.17|6.37|6.5|6.29|6.33|6|6.33|6.46|6.62|6.71|7|6.62|6.58|6.52|6.6|6.62|6.46|6.42|6.58|6.71|6.67|6.5||6.33|6.35|6.67|6.79|6.83|6.67|6.5|6.42|6.58|6.87|6.87|6.79|7.17|7.17|7.58|7.77|7.83|7.67|7.33|7.17|7.33|7.35|7.25|6.94|6.58|6.12|6.08|6.17||6.21|6.37|6.33|6.29|6.33|6.37|6.42|6.71|6.71|6.58|6.33|6.58|6.62|6.92|7.08|7.08|7.04|7.29|7.08|7.37|7.5|7.62|8.02|8.42|7.87|7.87|8|7.62|7.87|7.62||7.54|6.92|7.1|7.02|7.17|7|7.17|7.35|7.35|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|15.5|15.12|14.56|15.75|16.25|16.56|16.38|16.31|17.12|17.25|17.75|17.69|18.12|19|19.19|19.5|19.25|18.38|18.5|19.38|18|18.25|18.75||18.22|17.38|17|18.25|17.81|17.56|16.94|16.5|16.62|15.62|17.12|17|17|17.5|17.66|17.38|17.5|17.25|16.81|16.81|16.81|16.5|17|16.75|16.62|15.75|15.94|16.69||16.75|17.25|15.94|15.94|16.19|16.38|16.62|16.69|16.75|16.5|16.5|17|17|16|17|16.69|16.44|16.25|16.25|15.66|16.69|16.5|16.25|16|15.59|15.56|15.94|16.31|16|15.44||15.38|15.75|16|15.94|15.94|15.84|15.44|15.38|15.41|15.5|15.81|15.88|16.03|14.97|14.69|14.28|14.36|14.25|14.12|14.12|14.03|14|14|14.02|13.88|13.75|14.09|14.38|14.25|14.16|14.44|14.12|14.19|14.47|14.62|14.69|14.56|14.75||14.19|14.75|15|14.56|14.31|14.06|14.09|14.25|14.19|13.78|13.75|13.19|13.62|13.78|13.56|13.56|13.88|14.09|14||14.41|13.94|12.47|13.06|12.56|13.5|13.56|13.8|13.81|13.44|13.94||13.75|13.36|13.12|13.12||13.06|13.12|13.72|13.81|14.19|14.25|13.77|13.97|13.94|14.19|14.12|14.5|13.88|13.56|13.75|13.69|13.5|13.25|12.94||12.88|12.75|12.25|13|12.81|13|13.31|13.44|13.62|13.75|13.25|13.62|13.81|13.94|14|13.7|13.91|13.5|12.94|12.94|12.81|12.62|12.88|13|12.5|13.5|13.44|13.44|13.25|13.31|13.56|13.56|13.97|14|14.25|14.38|14.25|14.75|14.69|14.69|14.5|14.69|14.44|14.62|14.75|14.22|14|13.94|13.94|14.25|14.69|14|13.81|13.94|13.94|14|14|13.88|13.69|14|13.88|13.69||13.31|12.91|12.59|12.5|12.31|12.25|13|12.69|12.62
00797|20790|/equities/sun-communities-inc|R1000VALUE|32.56|33.12|33.56|33.75|33.12|32.75|32.75|33|33.56|33.88|33.88|33.75|33.81|33.88|33.69|33.62|33.69|33.69|34.12|33.81|33.62|33.5|33.62||33.5|33.12|33.19|32.75|33.25|33.19|33.38|33|32.38|32.25|32.38|33.25|33.62|33.62|34|34.25|34.38|34.44|34.19|34.19|33.81|33.75|33.94|33.94|33.81|33.75|33.31|33.44||33.5|33.38|33.94|33.88|33.88|33.75|33.88|33.88|33.88|34|34.25|34.12|34.56|34.25|34.62|35|34.25|34.31|34.88|34.81|34.75|34.88|34.94|34.94|35|35|34.94|35|35|34.88||34.88|35|34.75|35|35|34.62|34.75|34.75|34.81|34.88|35.12|34.62|35.12|35.12|34.62|34.62|34.38|35.06|35|34.88|34.31|35|35.12|34.94|34.69|34.56|34.56|34.81|34.75|34.94|34.88|34.81|35|35|33.94|34.19|34.5|34.69||35.44|35.75|35.75|36.19|35.75|35.44|35.56|35.06|34.62|34.94|35.25|35.38|34.75|34.56|34.38|34.56|34.12|34|34.44||34|33.75|34.38|34.75|34.94|35.81|36|35.75|35.88|35.88|36||36.31|35.5|35.25|34.88||35.31|35.38|35.56|35.06|35.44|35.25|35|35|35|35.38|35.62|35.62|35.62|35.69|35.75|35.75|36|36.25|36.25||36|36.5|36.25|36.81|36.5|36.5|36.44|35.75|34.62|34.75|34.31|34.25|33.75|33.75|34.25|34.38|35|34.88|33.88|34.62|34.94|35|35.5|35.5|35.81|35.56|35.31|35.06|34.69|35.69|35.75|35.69|35.69|35.5|35.56|35.69|35.62|35.62|35.38|35.44|35.88|36.06|36.12|37.06|37.5|37.5|37.44|37.44|37.19|37.44|37.5|37|36.75|36.5|36.06|36.94|37|36.19|36.38|35.38|34.88|35.25||34.38|34|33.94|34|34.5|34.19|34.69|34.88|35.12
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.92|2|2|2.08|2.17|2.13|2.15|2.17|2.17|2.27|2.29|2.38|2.33|2.33|2.15|2.22|2.42|2.38|2.5|2.58|2.69|2.63|2.7||2.67|2.69|2.81|2.75|2.73|2.9|2.79|2.75|2.75|2.75|2.73|2.88|2.79|2.75|2.9|3|3.02|3|3.13|3.15|3.27|3.17|3.23|3.28|3.17|3.2|3.13|3.19||3.19|3.06|3.17|3.1|3.21|3.25|3.25|3.21|3.15|3.11|3.15|3.08|3.06|3.06|3.04|3.04|3.13|3.11|3.17|3.08|3.08|3.17|3.19|3.21|3.21|3|2.98|3.02|3.04|3||2.98|2.88|2.94|2.94|3.02|2.96|2.96|2.98|3.04|3.02|2.97|2.97|2.9|2.94|3.06|2.99|3|3.04|3.1|3.23|3.25|3.21|3.19|3.23|3.23|3.19|3.27|3.31|3.33|3.38|3.31|3.25|3.35|3.38|3.5|3.5|3.38|3.42||3.38|3.42|3.42|3.42|3.33|3.21|3.21|3.21|3.27|3.25|3.4|3.48|3.33|3.27|3.56|3.85|3.83|3.83|3.79||3.75|3.75|3.6|3.6|3.6|3.9|3.6|3.58|3.54|3.65|3.65||3.56|3.58|3.88|3.82||3.83|3.92|3.83|3.75|3.88|3.83|3.6|3.69|3.65|3.81|3.92|3.94|3.79|3.65|3.65|3.63|3.56|3.58|3.49||3.56|3.48|3.73|3.67|3.46|3.33|3.33|3.25|3.25|3.25|3.23|3.35|3.29|3.29|3.38|3.46|3.46|3.33|3.33|3.17|3.33|3.1|3.54|3.5|3.63|3.44|3.25|3.17|3.27|3.25|3.29|3.33|3.38|3.38|3.31|3.42|3.42|3.31|3.29|3.29|3.27|3.27|3.29|3.17|3.58|3.46|3.46|3.33|3.33|3.48|3.23|3.21|3.17|3.15|3.19|3.11|2.94|2.9|2.9|2.96|2.88|2.83||2.82|2.83|2.79|2.77|2.81|2.88|2.85|2.9|2.77
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|12.64|12.64|12.69|12.53|12.5|12.78|13.5|13.61|14.11|14.11|14.5|15.22|15.22|15.11|15.06|14.97|15|14.94|15.03|14.67|15|15.17|15.11||15.28|15.36|15.33|15.56|15.22|15.69|15.58|15.58|15.17|15.39|15.78|15.61|15.28|15.69|15.67|16.28|16.36|16.56|16.44|16.28|16.33|16.14|16.42|16.44|16.19|16.19|16.17|16.06||16.22|16.33|16.56|16.75|16.81|16.89|17|17.11|16.22|16.11|15.86|15.94|16.28|15.92|16.06|16.31|15.75|15.69|15.89|16.28|16.61|16.44|16.28|16.17|15.68|16|16.22|16.06|15.97|15.86||15.58|15.72|16.14|16.17|16.25|16.28|16.19|15.64|15.61|15.56|15.61|15.61|15.53|15.83|15.39|15.39|15.39|15.61|15.69|16.06|15.89|15.67|15.56|15.78|15.47|15.5|15.53|15.42|15.19|15.33|15.14|14.56|14.67|14.92|14.56|14.86|14.69|14.89||15|15.08|14.78|14.67|14.67|14.67|15|14.86|15.08|14.83|15.03|14.78|14.61|14.78|14.67|14.89|15.22|15.36|15.11||15.08|15.36|15|14.78|15.22|15.22|15.22|15.64|15.64|15.89|15.47||15.69|15.28|15.22|15.31||15.19|15.03|14.89|14.86|15.06|14.83|15.17|15.33|15.42|15.11|15.11|15.08|15.03|15.08|15.08|14.89|14.83|14.78|14.83||14.53|14.17|14.44|14.67|14.67|14.65|14.83|14.94|14.89|14.97|15.28|15.28|15.19|15.33|15.22|15.53|15.47|15.06|15.06|15.42|14.86|15.08|15.36|15.53|15.47|15.75|15.72|15.44|15.56|15.89|15.81|15.5|15.28|15.56|15.69|15.78|15.5|15.36|15.39|15.28|15.25|15.33|15.31|15.17|15.33|15.25|15.28|15.22|15.06|15.28|15.31|15.31|15.17|15.28|15.44|15.61|15.5|15.81|15.5|14.97|14.75|14.5||14.22|14.42|14.42|14.47|14.67|14.64|15.39|15.06|15
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|10.25|10.5|11|11.5|11.78|11.69|12|12.16|12.53|13|13.16|12.94|13.25|12.69|12.62|12.5|12.5|12.53|12.44|12.62|12.62|12.69|12.59||12.81|12.94|12.97|12.88|12.88|12.62|12.53|12.41|12.38|12.03|12.12|12.06|12.41|12.38|12.44|12.84|12.91|13.09|13.19|13.31|13.28|13.34|13.62|13.75|13.5|13.38|13.38|13.81||13.75|13.56|13.5|13.62|13.34|13.28|13.44|13.44|13.59|13.62|13.5|13.62|13.62|13.91|13.97|14.09|13.88|13.75|13.94|14.12|14.25|14.44|14.56|14.69|14.81|14.78|13.81|13.75|13.88|14.03||13.91|14.41|14.5|14.56|14.69|14.66|14.91|14.31|13.78|13.81|13.81|13.75|13.66|14.06|13.75|13.72|13.72|13.69|13.75|13.75|13.59|13.25|13.19|13.28|13.06|12.5|12.69|12.38|12.62|12.44|12.31|12.25|12.44|12.69|12.94|12.84|12.75|12.38||12.31|12.06|12.12|12.38|12.34|12.31|12.19|12.31|12.25|12.38|12.34|12.19|12.06|12|11.94|11.88|11.84|12|11.78||11.66|11.56|11.38|11.72|12.19|12.41|12.5|12.72|12.75|12.44|12.88||12.25|12.12|12|11.91||11.84|11.47|11.25|10.97|11.25|10.94|11|11.06|11.38|11.59|11.91|11.47|11.47|11.5|11.34|11.5|11.5|11.62|11.5||11.56|11.72|11.88|12|11.91|11.97|11.94|11.94|12.22|12.44|12.56|12.69|13|12.81|12.44|12.41|12.47|12.44|12.25|12.41|11.94|11.25|13|13.09|13.31|14|12.81|12.44|12.56|12.59|12.5|12.44|12.38|12.38|12.28|12.38|12.16|11.59|11.72|11.59|11.69|10.88|10.75|10.62|10.75|10.91|11.19|10.91|10.75|10.59|10.59|10.38|10.12|10.12|10.19|10.12|10.06|9.88|9.88|9.97|10|9.69||9.78|9.56|9.25|9.31|9|8.94|8.97|9|8.97
00808|39171|/equities/camden-property-tr|R1000VALUE|26.52|27.12|27.42|27.54|27.18|27.54|27.65|27.71|27.89|28.07|28.49|28.55|28.72|28.61|28.49|28.49|28.37|28.37|28.61|28.72|28.78|28.49|28.25||28.31|28.31|28.07|27.71|27.24|28.13|28.43|28.07|28.07|28.37|28.13|28.13|28.25|28.19|28.49|28.55|29.02|29.02|29.38|29.44|29.44|29.26|29.26|29.08|28.9|28.72|28.07|28.43||28.37|28.78|29.02|29.08|28.9|28.67|28.49|28.55|28.19|27.65|27.77|27.83|28.07|28.25|27.83|28.01|27.12|26.82|27.06|27.65|28.07|28.19|28.31|28.49|28.61|28.61|29.14|29.26|29.14|29.32||29.02|29.08|29.02|28.61|28.43|28.07|28.13|27.83|27.89|27.65|28.31|28.01|28.25|27.77|27.48|27.65|27.83|27.77|27.54|27.48|27.42|27.54|27.36|27.65|27.65|27.36|27.65|27.65|27.59|27.71|27.71|27.59|27.71|27.59|27.95|28.25|28.43|28.49||28.55|28.55|28.67|28.72|28.9|28.78|28.61|28.49|28.72|28.37|28.49|28.49|28.49|28.67|28.67|28.84|28.78|28.9|28.78||28.61|28.78|28.72|28.72|28.31|28.72|28.78|28.72|28.78|29.08|29.02||28.55|28.25|28.31|27.89||28.01|28.13|27.95|28.72|29.62|30.15|30.45|30.33|30.87|30.33|30.45|30.75|31.04|31.16|31.1|31.1|31.4|31.22|30.87||30.87|31.1|30.81|31.22|30.45|29.97|29.68|29.74|29.56|29.32|29.44|29.38|29.5|29.38|29.44|29.38|29.26|28.78|28.31|28.55|28.67|28.61|29.14|29.02|29.38|29.32|29.26|29.5|28.84|29.38|29.5|29.2|29.38|29.2|29.38|29.44|29.44|29.32|29.2|29.08|29.26|29.02|29.02|29.02|29.26|29.26|29.14|29.26|29.14|29.44|29.38|29.26|29.32|29.02|28.67|28.49|28.13|28.13|28.07|28.25|28.25|28.19||28.07|27.89|27.95|27.95|28.31|28.19|28.78|28.96|29.02
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13|13.41|13.62|13.56|13.88|14.19|14.19|14.5|14.62|14.69|14.81|14.88|14.81|14.88|14.88|14.75|14.94|15.31|15.19|15.44|15.84|15.94|15.94||15.66|15.38|15.5|15.53|15.62|15.62|15.75|15.78|15.81|16.25|16.75|16.69|16.47|16.5|16.31|16.25|16.38|16.28|16.19|16|16|15.81|15.78|15.78|15.75|15.44|15.56|15.75||15.62|15.88|15.88|15.88|16.41|16.69|16.72|16.75|16.75|16.97|16.81|16.44|16|15.75|15.81|15|14.44|14.5|14.03|14.16|14.06|14.19|14.31|14|13.94|13.75|13.88|14.03|13.88|13.5||13.5|13.28|13.25|13.44|13.59|13.44|13.44|13|13|13.44|13.19|13.31|13.38|13.31|13.34|13.34|13.31|13.31|13|12.81|12.78|12.81|12.69|13.12|13.31|13.38|13.19|13.19|12.75|12.88|12.62|12.56|12.19|12.19|12.12|11.88|11.75|11.5||11.62|11.56|11.81|11.91|12|12.12|12.12|12.12|12|12.22|11.88|11.62|11.28|11.5|11.94|12.12|12.66|12.75|12.81||12.88|12.75|12.78|12.69|12.88|12.94|12.91|12.81|12.88|13|13||12.94|13.09|12.66|12.56||12.5|12.5|11.97|12|12.06|12.06|11.84|11.75|12.06|11.94|12|12.41|12.75|12.75|12.69|12.69|12.81|12.5|12.75||12.69|12.31|12.5|12.56|12.44|12.5|12.47|12.53|12.25|12.75|12.56|12.31|12.5|12.38|12.69|12.59|12.69|12.25|12.56|13|12.88|13.22|13.38|13.56|13.5|13.75|13.53|13.69|14.38|14.44|14.47|14.47|14.69|14.44|14.69|14.88|14.62|14.91|14.94|15|14.94|14.84|14.62|14.62|14.81|14.88|14.94|14.81|14.84|15.19|15.12|14.88|14.81|14.38|14.38|14.5|14.62|14.5|14.25|14|14|14.19||14.03|14|14.06|13.88|13.69|13.81|13.88|13.75|13.81
00810|13972|/equities/cree-inc.|R1000VALUE|3.56|3.72|3.62|3.66|3.72|4.16|4.25|4.28|4.31|4.25|4.19|4.31|4.16|4.22|4.28|3.78|3.72|3.83|3.75|3.84|3.72|3.84|3.75||3.81|3.75|3.91|3.94|3.72|3.81|3.78|3.75|3.8|3.91|3.81|3.67|3.62|3.62|3.72|3.66|3.59|3.84|3.81|3.81|3.88|3.91|3.84|3.88|3.75|3.78|3.84|4.03||3.84|3.94|4.03|4|4.03|4.12|4.25|4.16|4.25|4.28|4.28|4.36|4.16|4.12|4.22|4.12|4.16|4.12|4.31|4|4.09|4.08|4.19|4.16|4.03|4.09|4.19|3.64|3.62|3.72||3.72|3.75|3.91|4.12|4.34|4.19|4.25|4|4.09|4.22|4.28|4.34|4.44|4.45|4.52|4.5|4.69|4.91|4.62|4.62|4.5|3.84|3.84|3.91|3.98|3.84|3.84|3.88|4|4.02|3.97|3.75|3.86|4|4.16|4.38|4.34|4.56||4.12|4.03|4|4.03|4.03|4.09|4.19|4.16|4|3.89|3.81|3.81|3.69|3.44|3.75|3.78|3.94|4.19|4.25||4.19|4.06|4.25|3.81|3.72|4.25|4.31|4.19|4.44|4.5|4.66||4.75|4.62|4.53|4.5||4.56|4.56|4.38|3.94|4.5|4.88|4.47|4.7|5.05|5.38|5.69|5.81|5.88|5.75|6.06|6.06|5.81|5.44|5.34||5.38|5.44|5.25|5.62|5.41|5.47|5.81|5.94|5.59|5.5|5.5|6.12|6.59|6.62|7.38|6.59|6.91|6.47|6.03|5.69|5.97|4.97|5.88|5.69|5.56|6|5.59|5.25|5.38|5.5|5.5|5.97|5.84|5.91|5.56|5.28|4.88|4.59|4.6|4.7|4.81|4.75|4.75|4.62|4.81|4.97|4.94|4.78|4.88|4.75|4.81|4.94|4.94|4.62|4.75|4.69|4.53|4.75|4.69|4.62|4.41|4.3||4.12|4.16|4.06|4.25|4.22|4.09|4.34|4.5|3.91
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|38.12|39.56|39.12|39.75|39.56|39.56|39.62|39.75|40.06|40.12|40.06|40.19|40|39.88|39.5|39.62|39.69|39.56|39.88|40|39.5|39.44|39.56||39.94|38.94|39.19|38.06|38.31|38.75|38.88|38.88|38.88|38.75|39.25|38.88|38.56|39.12|39.12|39.19|39|38.62|38.75|38.88|39.06|39|39.19|38.38|37.56|37.31|37.25|37.62||37.88|38.06|37.75|37.75|37.81|38.31|39.12|39.44|39.62|39.44|38.62|38.69|38.5|38.56|38.62|38.88|38.19|38.31|37.81|38.19|38.5|39|39.44|39.38|40.06|40.12|40.44|41.12|40.94|41.06||41.31|41.56|41.62|41.88|42.62|42.5|42.69|42|42.25|42.81|43|43.69|43.31|43.88|43.38|43.12|43|43.25|42.44|42.25|42|41.88|41.56|41.25|40.88|41.12|41.38|41.19|41.06|40.94|40.75|40.81|41.12|41.12|41.06|41.06|41|41||41.12|41.38|41.56|41.81|42.06|41.44|41.12|41.06|41.19|40.88|40.56|40.38|40.44|40.75|40.75|40.88|40.69|40.31|40.75||40.38|41|41.06|41.38|40.38|41.25|41|41.12|42|42.62|42.75||43.06|43|43|43||42.88|42.88|42.62|40.88|40.81|40.44|40.31|39.69|39|38.94|39.06|38.56|38.75|38.19|38.81|38.69|39.12|39.12|39.12||39|38.56|38|37.88|37.19|37.25|37.5|37.31|37.38|37.62|37.38|36.5|36|36.38|36.62|36.94|37.12|37.44|36.44|36.19|35.81|35.5|35.44|35.19|35.19|35.38|35|34.5|34.69|34.69|34.31|34.19|34|33.69|33.62|34.38|34.69|34.94|35.19|34.62|34.44|34.62|34.56|34.56|34.62|34.62|35|34.62|34.81|34.75|34.88|34.5|34.12|33.81|33.75|33.62|33.44|33.25|33.12|33.38|33.44|32.94||33.38|33.56|33.62|33.31|33.38|33.31|34.31|34.31|34.38
00815|41250|/equities/w-p-carey-inc|R1000VALUE|19.78|20.03|19.97|20.09|20.28|20.71|20.46|20.59|20.59|20.71|20.03|20.28|20.34|20.46|20.84|20.15|20.46|20.34|20.09|20.46|20.46|20.53|20.53||20.34|19.72|20.59|20.59|20.46|20.78|20.34|20.21|20.59|20.59|20.59|20.4|21.03|21.59|21.59|21.84|21.71|22.09|21.96|21.71|21.21|21.77|21.59|21.4|20.84|20.78|20.78|20.78||20.96|20.53|20.71|21.09|21.34|21.09|21.65|21.77|21.77|21.46|21.52|21.59|21.84|21.46|22.15|21.96|21.77|20.96|20.96|20.71|20.9|20.71|20.65|20.71|20.65|20.21|20.28|20.21|20.59|20.53||20.78|20.84|20.59|21.03|20.9|20.71|20.34|20.46|20.46|20.28|20.59|20.4|20.78|21.03|20.65|20.46|20.46|20.71|21.03|21.15|21.34|20.78|20.9|20.78|21.34|21.15|21.46|21.46|21.4|21.46|21.4|21.46|21.4|21.28|21.34|21.52|21.65|21.46||21.46|21.4|21.46|21.21|21.09|21.9|21.4|21.03|21.71|21.9|22.09|21.84|20.96|20.9|21.84|21.9|22.09|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|38.25|39.38|39.12|40|40|40.25|40.38|40.06|40.06|41.69|41.75|42.19|40.69|40.56|40.62|40.38|40.5|40.75|41.12|41.75|42.5|42.44|43||43.12|44.5|43.88|43|41.5|40.5|38.75|39.06|38.5|38.44|40|46.19|45.62|42.62|40.12|39.31|39.38|39.5|39.88|39.19|38.88|38.62|39|38.75|37.31|36.06|37|38.31||39.25|39.25|36.38|35|34.5|34.44|34.44|34.5|34.75|35|35.44|35.56|35.88|35.25|35.12|34.62|34|34.75|33.5|31.62|31.75|31.62|31.94|32|32.44|32.31|32.5|32.81|32.75|32.19||32.06|31.5|32.38|32.5|32.44|32.56|32.5|32.44|32.38|32.5|32.5|32.5|32.12|32.25|32|32.25|33.5|33.25|32.38|34.12|36.19|36.12|35.62|35.75|35.62|36|36.19|36.5|35.81|34.56|34.25|33.5|33.88|34.25|34.5|34.19|34|34.06||34.06|34.19|34.06|35.31|35.44|35.5|35.5|34.12|33.31|33.25|33.38|32.25|32.5|32.75|33.06|32.88|33.06|33|33.06||31.94|31.12|31.38|30.56|30.88|33.5|34.06|35.06|35.88|35.62|35.44||35.69|34.94|34.62|34.69||34|33.62|33.25|31.88|31.25|29|30.75|31.31|31.5|31.38|32.75|33.25|33.94|33.44|33.5|33.5|33.75|34.69|34.88||35.56|36.38|37.69|37.88|37.94|37|35.69|35.38|35.5|36.38|36.62|37.25|37.56|37.5|37.06|36.88|36.56|36.56|36.62|36.5|35.12|34.75|36.62|36.94|36.25|36.38|35.5|34.75|34.44|34.88|34.31|34.25|33.75|33.88|34.19|34.06|34.12|35.62|35.25|35|35.25|34.69|34.62|34.56|34.5|34.62|35|35.88|36.12|36.5|36.56|36|35.69|34.44|33.81|32.81|32.75|33|33.25|34|30.62|30||29.5|29.94|30|28.19|27.62|27.75|28.44|28.31|28.88
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|29.94|29.62|29.12|29.88|29.12|29.12|28.69|29|29.31|29.44|29.56|29.5|29.44|29.56|29.25|29.19|29.31|29.38|29.25|29.5|29.75|30.06|30.06||30.75|30.5|30.38|30.44|29.25|30|29.62|29.75|29.69|30.06|29.81|29.62|29.81|30.25|29.69|29.44|29.75|30.62|30.25|30.19|30|30.81|30.75|30.62|30|29.25|29.81|29.44||30.38|30.5|31|30.88|30.81|30.81|30.56|30.31|30.31|30.19|30|29.94|29.81|29.5|29.12|29.31|29.12|29.5|28.69|28.94|29.62|29.94|29.81|29.5|29.56|29.5|29.56|30|29.38|29.19||29.62|29.06|29.56|29.62|30.19|30.06|29.69|28.94|28.88|28.81|28.88|29|29.88|28.62|28.75|29|28.44|28.5|28.5|29.38|29.75|29.25|29.44|29.12|29.62|30.25|29.5|29.12|28.81|29|28.5|28.38|28.38|28.5|28.38|28.5|28.62|28.38||27.75|27.19|27|26.12|26.62|26.81|27.06|27.38|27.5|28.56|27.12|27.06|26.62|26.44|27.12|27.12|27.75|28.25|28.5||28.38|28.25|28.38|28.44|27|28.12|28|28.44|28.5|28.62|29.62||30.19|29.75|28.94|28.94||29.25|29.12|28.5|27.94|27.69|27.75|27.12|27|26.75|26.94|27.12|27.06|26.94|26.81|26.88|26.62|26.81|26.44|26.56||26.75|26.94|26.81|27|26|25.81|25.94|25|24.88|25.44|25.12|24.94|25.38|25.12|25.31|25.25|25.69|25.5|25|25.44|25.75|24.5|24.94|24.81|25.06|25.56|25.69|24.94|24.31|24.94|25.5|25.5|25.75|25.62|25.69|25.56|25.38|25.75|25.94|25.44|25|25.31|25.88|25.56|25.56|25.5|24.5|25.44|25.94|27.25|27.25|26.56|26.94|27|27|26.88|26.94|25.88|26.25|27|27.38|27.19||27.12|27.31|27.38|26.88|26.12|26|26|26|25.38
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|7.87|8.13|8.02|8.15|8.04|8.02|8.15|7.88|7.95|7.68|7.62|7.62|7.79|7.71|7.71|7.68|7.45|7.68|7.77|7.62|7.66|7.74|7.93||7.81|7.95|7.77|7.88|7.91|7.93|8.02|8.21|8.18|8.23|8.27|7.88|7.74|7.81|7.87|8.06|8.12|8.27|8.1|8.09|8.18|7.95|7.98|7.59|7.74|7.66|7.49|7.81||7.71|7.87|7.81|7.62|7.6|7.84|8.18|8.3|8.37|8.09|7.87|7.63|8.04|8.2|8.13|8.16|8.21|8.12|7.88|7.9|8.12|8.2|8.4|8.15|8.09|8.12|8.29|8.43|8.8|8.74||8.73|8.55|8.74|8.77|8.18|8.21|8.3|8.43|8.52|8.41|8.06|8.35|8.68|8.9|9.3|8.7|8.18|8.38|8.12|7.93|6.62|6.45|6.46|6.51|6.24|6.04|6.15|5.99|5.96|6.07|6.26|6.37|6.53|6.45|6.28|6.4|6.24|6.34||6.09|6.28|6.48|6.37|5.78|5.71|5.78|5.71|5.65|5.74|5.87|5.85|5.84|5.87|5.74|5.49|5.37|5.46|5.34||5.34|5.34|5.21|5.28|5.18|5.68|5.6|5.62|5.62|5.68|5.62||5.45|5.51|5.35|5.45||5.53|5.62|5.56|5.53|5.57|5.7|5.6|5.59|5.62|5.62|5.67|5.78|5.71|5.74|5.65|5.78|5.81|5.74|5.71||5.6|5.67|5.62|5.73|5.71|5.65|5.65|5.65|5.53|5.56|5.74|5.99|5.9|5.84|6.01|6.04|5.99|5.74|5.49|5.37|5.43|5.03|5.65|5.62|5.4|5.42|5.49|5.37|5.53|5.81|5.68|5.65|5.59|5.43|5.31|5.53|5.67|5.74|5.78|5.68|5.79|5.74|5.74|5.81|5.9|6.1|6.17|6.06|5.9|6.1|6.43|6.38|6.28|6.28|6.38|6.17|6.34|6.24|6.12|6.21|6.37|6.12||5.95|5.89|5.92|6.26|6.28|6.1|6.2|6.35|6.24
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.25|8.25|8.38|8.25|8.31|8.12|8|8.62|8.62|8.75|8.75|8.88|8.88|8.94|8.75|8.88|8.75|8.94|8.88|8.88|8.94|8.88|8.94||8.94|8.81|9|9|9.12|8.75|8.75|8.94|9.5|9.62|9.75|9.75|9.69|9.88|10.31|10.69|10.75|10.75|10.81|10.88|10.75|10.88|10.88|10.75|10.81|10.75|10.75|10.75||10.62|10.62|10.81|10.88|10.88|10.94|10.94|11.06|11|11|11.12|11.06|11|11.12|11|10.75|10.75|10.88|10.75|10.88|10.69|10.81|10.88|10.88|10.81|10.81|10.62|10.5|10.56|10.69||10.69|10.62|10.62|10.69|11|10.88|11.25|11.06|11|11.06|11.5|11.12|11.19|11.25|11.31|11|11.19|11.19|11.19|11.19|11.25|11.25|11.44|11.25|11.06|10.88|11|11.19|10.75|10.81|10.75|10.69|10.62|10.69|10.62|10.44|10.38|10.25||10.62|10.75|10.75|10.69|10.81|10.88|11.75|10.62|10.62|10.69|10.62|10.56|10.62|10.25|10.5|10.5|10.81|10.81|10.75||10.44|10.25|10.19|10.25|10.38|10.25|10.38|10.5|10.88|10.94|11.12||10.5|10.31|10.25|10.38||10.5|10.62|10.75|10.5|10.62|10.38|10|10.25|10.31|10.38|10.5|10.75|11|11.31|10.62|10.94|10.81|10.75|10.69||10.75|10.88|10.94|11|11|10.88|10.38|10.38|10.75|10.75|11.19|11.12|11.5|11.62|11.75|11.81|12|11.94|11.94|11.62|11.56|11.5|12|12|12.12|12.25|12.31|12.31|12.38|12.56|12.38|12.56|12.75|12.75|12.62|13.06||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|41|42.12|41.88|43.25|42.88|43.06|44.5|44|43.5|43.81|44.5|45.06|44.81|44.56|44.75|44.94|44.56|44.5|44.88|44|42.31|41.5|41.5||41|41.88|42.5|42.81|42|43|43.31|43.25|43.19|45.5|45.69|45.75|45.81|45.75|45.69|46|46.44|46.25|45.62|45.69|45.5|45.62|46.06|46.81|48.12|46.62|47.56|48.06||49.06|49.31|48.88|49.5|49.5|49|48.25|48.19|49|49.06|48.56|48.62|49.5|49.38|49.19|49.19|48.88|48.94|48.75|48.81|49.19|50|50.12|50|50.56|50.25|51.12|50.12|50|49.62||50.19|50.38|50.69|51.44|52.44|51|50.5|50.69|50.75|52.19|50.44|51.31|51.06|49.56|50|50.38|50.31|50.44|50.25|51.31|51|49.88|49.94|50.5|49|49.5|49.75|49.5|50.25|50.5|51.5|50.38|50.94|50.75|51.25|50.94|50.56|50.81||50.75|50.88|50.38|51.12|52.06|51.5|51.25|50.88|50.62|50.5|51.31|50.75|49.19|49|49.75|48.06|48.5|49.25|49.06||49|49.31|49|48.12|47|48.75|47|48.69|49.5|50.69|49.06||50.5|49.94|49.5|49.94||49.81|49.25|47.62|48.31|48.31|48.88|48.06|47|46.5|46.44|47.06|46.88|46|46|46.19|45.88|45.94|45.31|45.44||45.06|44.75|44.88|44.38|43.94|44.62|45.06|44.81|44.12|44|44|44.25|44.38|44.62|44.69|45.75|45.25|44.06|43.94|44|44.94|43.75|45.69|47.19|47|46|45|44.94|45.62|46.62|46.62|46.94|46.94|46.88|47.12|47.25|47.56|47.12|47.56|47.31|46.5|46.88|47|47.12|47.75|47.69|48.75|49.06|49|47.81|47.81|46.5|46|46.44|46.69|47.12|47.25|47.88|46.88|46.19|47.19|46.62||46.75|45.75|46.38|46.44|46.44|46.12|47|47|47.06
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.03|4.03|4.03|4.24|4.21|4.26|4.36|4.41|4.52|4.56|4.65|4.69|4.7|4.74|4.7|4.71|4.71|4.73|4.73|4.85|4.86|4.86|4.82||4.92|4.83|4.81|4.83|4.91|5.03|5.9|5.78|5.42|5.4|5.46|5.46|5.58|5.58|5.64|5.66|5.58|5.71|5.76|5.66|5.72|5.69|5.78|5.72|5.57|5.6|5.85|5.82||5.87|5.81|5.9|5.9|5.81|5.87|5.7|5.71|5.69|5.78|5.78|5.72|5.81|5.81|5.82|5.64|5.45|5.49|5.54|5.7|5.82|5.88|5.82|5.63|5.54|5.54|5.58|5.55|5.54|5.54||5.6|5.63|5.72|5.66|5.72|5.84|5.76|5.57|5.51|5.45|5.45|5.67|5.4|5.51|5.54|5.41|5.54|5.58|5.45|5.45|5.45|5.37|5.21|5.45|5.4|5.3|5.4|5.39|5.54|5.51|5.55|5.55|5.58|5.57|5.39|5.36|5.39|5.31||5.31|5.28|5.36|5.22|5.3|5.33|5.15|5.13|5.1|5|5.06|5.03|5.12|5.01|5|5.04|5.09|5.06|5.03||5|5.06|5.06|5.15|5|5.28|5.31|5.28|5.12|5.24|5.4||5.42|5.07|5.03|5.07||5.1|4.95|5.07|4.98|5.04|5.04|5.06|5.01|5.13|5.03|5.07|5.15|5.15|5.12|5.1|5.12|5.1|5.06|5.07||5.03|5.07|5.07|5.06|4.85|4.95|5.03|4.95|4.9|4.86|5|5.06|5.01|4.82|4.85|4.79|4.82|4.89|4.88|4.78|4.67|4.7|5.01|5.07|5|5.06|4.95|4.91|4.95|5.07|5.07|5|5.03|5.1|5.16|5.24|5.27|5.3|5.42|5.37|5.23|5.16|5.06|5.03|4.94|5.03|5.13|4.94|4.76|4.7|4.72|4.62|4.56|4.6|4.67|4.68|4.66|4.68|4.63|4.47|4.45|4.44||4.42|4.29|4.39|4.39|4.41|4.52|4.54|4.44|4.41
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|35.12|37|38|39.25|39.5|39.88|40.69|41.88|41.44|44.88|45.88|44.75|43.56|43.12|43.12|43.56|43.12|43.81|44|43.94|43.81|43.94|44.69||44.44|43.38|44.06|44.88|43.69|44.62|44.62|42.5|41.94|41.06|41.5|40.88|39|38.88|39|39.81|39.94|40.38|40.88|40.44|39.94|40.88|42|40.94|41|39.12|39|40.06||40.69|39.25|40|39.94|40.75|40.94|40.94|41|41.44|41|40.06|40.88|41.62|41.56|42.12|41.69|42|40.69|40.62|40.94|40.19|40.62|43.06|42.38|42.12|41.75|42.69|42.25|42|42||42.44|42.69|43.38|43.62|43.56|42.88|42.06|42.25|42.19|42.56|42|42.81|42.88|43.81|43.19|42.56|42.12|42.94|43.69|43.75|42.75|41.5|40.44|40.62|39|39.44|39.5|38.56|37.75|37.75|37.56|37.38|38.5|37.38|37.94|38.06|38.5|38.06||38.88|38.5|38.19|38|37.44|37|37|37.12|38.75|39.62|38.62|38|37.12|36.25|36.12|37|35.94|36.5|36.75||36.44|36|36.5|36|35.56|36.31|36.88|36.56|35.62|36.38|36.75||36.94|36.44|36|36||36|37.56|37.75|37.12|37.06|36.69|36.62|36.5|36.56|36.75|36.75|36.44|36.5|35.69|36.12|36.5|36.62|36.5|35.94||35.56|36.06|36.12|36.44|36.25|35.38|35.56|34.75|34.12|32.69|32|31.12|31.38|31.12|31|30.56|30.94|30.44|30.62|29.75|31.38|28.12|30.94|31.62|31.25|32.25|31.5|31.56|32|32.25|32|32.38|32.88|32.38|32.69|33.69|32.69|32.62|33.75|32.25|32.06|31.69|31.5|31.5|31.25|31|32.19|31|31.44|31.75|32.5|32.81|33|32|32.56|32.38|31.81|31.94|32.06|31.88|32.62|32||31.75|31.62|32|32.56|32.75|32.5|32.31|31.88|30.62
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.69|11.02|11.08|11.44|11.44|11.81|11.85|12.29|12.69|12.67|12.5|12.67|12.6|12.67|12.67|12.67|12.58|12.58|12.54|12.46|12.56|12.58|12.46||12.65|12.88|12.42|12.25|12.13|12|12.13|12.13|12.13|12.21|12.25|12.29|12.21|12.31|12.75|13.13|13.33|13.25|13.38|13.17|12.71|12.67|12.71|12.73|12.71|12.75|12.83|12.88||12.98|13.08|13.13|13.23|13.35|13.46|13.33|13.46|13.25|12.96|12.88|13|13.17|13.17|13.38|13.42|13.17|13.04|13|13.17|13.21|13.5|13.42|13.38|13.29|13.33|13.58|13.38|12.92|12.58||12.6|12.6|12.63|12.92|13|12.94|12.92|12.83|12.58|12.38|12.04|12.31|11.96|11.67|11.63|11.67|11.63|11.52|11.54|11.65|11.71|11.73|11.63|11.88|11.85|11.71|11.83|11.96|11.79|11.67|11.73|11.73|11.71|11.67|11.71|11.88|11.71|11.33||11.29|10.83|10.63|10.35|10.5|10.67|10.81|10.83|10.75|10.92|10.58|10.42|10.42|10.29|10.33|10.33|10.33|10.38|10.38||10.4|10.33|9.75|9.65|9.58|9.92|9.92|10.29|10.17|10|9.92||10.13|10.21|10.17|10.04||9.98|9.58|9.5|9.54|9.77|9.63|9.58|9.58|9.63|9.75|9.94|9.88|9.85|9.75|9.88|9.52|9.35|9.35|9.35||9.29|9.17|9.33|9.35|9.33|9.35|9.35|9.33|9.38|9.29|9.25|9.33|9.33|9.25|9.33|9.27|9.17|9.13|9.13|9.29|9.13|9.25|9.42|9.46|9.83|9.79|9.71|9.54|9.54|9.67|9.75|9.63|9.42|9.42|9.17|8.75|8.88|9|9.06|9.21|9.17|9.42|9.58|9.71|9.75|9.58|9.98|10.25|10.33|10.33|10.08|10.08|10.38|10.46|10.67|10.85|10.71|10.58|10.5|10.58|10.58|10.54||10.44|10.58|10.46|10.17|10.02|10.17|10.25|10.17|9.79
00840|6447|/equities/iac-interactivecorp|R1000VALUE|2.91|3.17|3.17|3.21|2.97|2.9|3.02|2.9|2.9|2.97|3.02|3.12|3.26|3.06|2.85|2.91|2.92|2.96|2.88|2.88|2.88|2.88|2.9||2.71|2.68|2.72|2.72|2.73|2.65|2.69|2.64|2.68|2.7|2.6|2.55|2.53|2.49|2.55|2.53|2.48|2.42|2.45|2.4|2.45|2.58|2.56|2.56|2.63|2.51|2.47|2.51||2.43|2.43|2.45|2.55|2.54|2.51|2.59|2.63|2.64|2.64|2.61|2.6|2.63|2.69|2.64|2.64|2.69|2.69|2.57|2.56|2.72|2.85|2.82|2.89|2.9|2.77|2.82|2.82|2.86|2.88||2.85|2.88|2.86|2.86|2.88|2.89|2.89|2.67|2.78|2.96|2.91|2.96|2.98|2.97|2.98|3.04|3.05|2.94|2.79|2.76|2.76|2.71|2.78|2.8|2.8|2.73|2.78|2.74|2.74|2.65|2.63|2.67|2.65|2.64|2.61|2.65|2.61|2.68||2.72|2.73|2.79|2.62|2.63|2.61|2.55|2.53|2.55|2.57|2.57|2.63|2.56|2.53|2.54|2.58|2.61|2.59|2.6||2.6|2.61|2.61|2.57|2.45|2.64|2.67|2.69|2.69|2.7|2.69||2.67|2.64|2.52|2.53||2.48|2.35|2.34|2.3|2.35|2.26|2.26|2.35|2.36|2.38|2.43|2.42|2.48|2.35|2.38|2.38|2.32|2.34|2.34||2.37|2.32|2.14|2.13|2.06|2.06|2.1|2.03|2.01|2.03|1.99|1.99|2.01|2.06|2.08|2.13|2.12|2.15|2.16|2.11|2.16|1.99|2.27|2.38|2.41|2.37|2.27|2.24|2.01|2.03|2.1|2.12|2.09|2.05|2.06|2.08|2.08|2.08|2.08|2.12|2.12|2.06|2.03|2.04|2.07|2.12|2.1|2.09|2.08|2.03|1.98|1.95|1.98|2|1.99|1.89|1.83|1.87|1.74|1.75|1.8|1.73||1.73|1.74|1.76|1.74|1.77|1.78|1.79|1.7|1.72
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|28.5|29.3|29.84|30.61|30.68|30.55|30.44|30.98|31.45|32.09|32.13|33.13|33.1|33.17|32.8|32.8|32.8|33.03|33.37|33.3|33.23|33.03|32.73||32.6|32.36|32.39|31.92|31.22|31.12|31.86|32.13|32.13|32.23|33.33|32.53|32.16|32.66|33.13|33.13|32.93|33.2|32.9|32.46|32.46|33.33|33.47|33.17|33.2|32.53|33|33.47||33.81|33.57|33.27|32.8|32.73|33.1|33.27|33.37|33.87|34.17|33.94|34.31|34.14|33.77|33.64|33.6|33.67|33.33|33|33.2|34.24|34.54|33.77|33.87|33.87|33.47|33.7|33.91|33.94|33.87||33.64|34.01|33.2|32.97|32.73|32.86|33.27|32.53|32.26|32.46|31.92|31.96|31.72|31.92|31.96|32.39|32.26|32.26|31.59|32.13|31.55|31.45|30.71|31.25|30.71|30.14|30.95|30.08|30.24|29.87|30.11|29.57|29.91|29.97|30.18|30.61|29.34|29.44||28.97|28.76|28.6|29.07|29.03|27.76|27.49|27.66|27.99|27.55|27.86|28.26|28.29|27.96|27.96|27.69|28.19|28.36|28.33||27.89|27.62|27.12|26.14|26.01|26.68|26.92|26.85|27.32|27.02|27.59||27.35|27.05|26.88|26.88||26.88|27.08|26.61|26.31|25.98|26.55|25.81|25.37|25.51|25|25.44|25.37|25.27|24.3|24.93|24.19|24.03|24.09|23.62||23.56|23.49|23.66|23.62|23.12|23.52|23.79|23.52|23.02|23.52|23.66|23.89|23.79|24.06|23.93|23.86|23.72|23.25|22.95|23.59|23.39|22.85|24.06|24.13|24.67|24.9|24.43|24.26|24.4|24.33|24.26|24.33|24.16|24.06|23.93|24.19|24.26|24.23|24.43|24.83|24.19|23.35|23.66|23.46|23.15|23.15|23.93|24.19|24.33|23.82|23.42|23.52|23.66|23.66|24.16|24.53|24.26|24.19|24.09|24.06|24.33|23.72||23.66|23.79|23.93|24.43|23.79|24.26|24.53|24.3|23.93
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.57|6.55|6.59|6.51|6.45|6.39|6.43|6.39|6.41|6.51|6.57|6.62|6.68|6.68|6.7|6.72|6.74|6.72|6.7|6.59|6.62|6.68|6.7||6.62|6.72|6.37|6.45|6.45|6.37|6.22|6.2|6.3|6.34|6.39|6.37|6.41|6.36|6.11|6.11|6.12|6.07|5.95|5.88|5.88|5.91|5.95|6.05|5.95|5.88|5.89|6.11||6.28|6.11|6.2|6.03|6.3|6.39|6.43|6.37|6.41|6.62|6.68|6.76|6.7|6.76|6.6|6.49|6.3|6.14|6.09|5.99|6.22|6.36|6.28|6.45|6.45|6.18|6.41|6.62|6.55|6.41||6.39|6.51|6.47|6.72|6.78|6.66|6.62|6.59|6.74|6.3|6.49|6.57|6.39|6.53|6.43|6.28|6.03|6.26|6.24|6.28|6.32|6.39|6.47|6.55|6.53|6.66|6.76|6.85|6.76|6.74|6.64|6.55|6.59|6.68|6.76|6.82|6.72|6.59||6.6|6.55|6.57|6.66|6.91|6.95|6.76|6.26|6.3|7.12|7.26|7.41|7.37|7.68|7.7|7.53|7.37|7.18|6.89||6.85|6.68|6.55|6.53|6.48|6.55|6.54|6.57|6.72|6.91|6.78||6.6|6.44|6.39|6.39||6.41|6.25|6.24|6.03|5.95|5.75|5.63|5.63|5.76|5.77|5.83|5.93|5.86|5.77|5.7|5.59|5.8|5.75|5.7||5.69|5.62|5.63|5.62|5.47|5.47|5.46|5.26|5.16|5.24|5.39|5.47|5.47|5.4|5.44|5.39|5.44|5.2|5.16|5.24|4.95|4.72|4.91|4.95|4.94|5.01|5.01|4.97|4.95|5.04|5.04|4.97|5.07|5.18|5.21|5.24|5.13|5.05|5.14|5.08|5.01|4.98|5.1|5.17|5.18|5.13|4.9|5.01|4.92|5.07|5.28|5.21|5.26|5.07|5.3|5.17|4.92|4.95|5.01|5.37|5.43|5.34||5.39|5.47|5.5|5.43|5.53|5.37|5.33|5.14|5.16
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.63|16.71|16.79|17.17|17.17|18|18.04|18.08|18.38|18.54|18.63|19|18.83|18.83|18.63|18.58|18.58|18.5|18.58|18.83|19.08|18.75|18.67||18.46|18.33|18.08|18|18.08|17.75|17.88|17.83|18.13|18.13|17.92|17.88|17.67|17.67|18.08|18.04|18.21|18.29|18.13|18.29|18.25|18.38|18.42|18.33|18.17|18.25|18.13|18.42||18.75|18.75|18.79|18.67|18.88|18.63|18.67|18.5|18.5|18.63|18.54|18.33|18.46|18.67|18.58|18.58|18.71|18.58|18.5|18.67|18.92|19.29|19.04|19.21|19.42|19.38|19.38|19.42|19.5|19.42||19.46|19.42|19.38|19.33|19.38|19.33|19.83|19.88|19.83|19.83|19.67|19.79|19.75|19.67|19.42|19.54|19.63|19.42|19.67|19.33|19.33|19.25|19.38|19.38|19.5|19.29|19.46|19.46|19.67|19.75|19.71|19.75|19.67|19.54|19.54|19.75|19.83|19.79||19.5|19.79|19.83|20.13|20.17|20.21|20.08|20.33|20.58|20.42|20.54|20.67|20.63|20.63|20.63|20.67|20.96|21|21||21.33|21.29|21.21|21.08|20.83|21.04|21.25|21.38|21.29|21.25|21.25||21.46|21|20.79|20.58||20.5|20.13|20|20.08|20.25|20.08|19.83|19.79|19.96|20.04|20.08|20.04|20.38|20.21|20.25|20.08|20.25|20.33|20.38||19.83|19.83|20.21|20.46|20.42|20.67|20|19.67|19.42|19.54|19.5|19.63|19.75|19.67|19.63|19.33|19.38|19.58|19.5|19.42|19.67|19.42|19.63|20|20.33|19.92|19.96|20|19.92|20.21|20.33|20.42|20.54|20.96|20.83|20.92|20.83|20.96|21.04|20.75|21.08|20.83|20.71|20.63|20.83|20.79|20.58|20.5|20.42|20.38|20.21|20.04|20|19.58|20.04|20.08|20.04|20.08|20.42|20.25|20.33|20.17||20.08|20.04|20.17|19.92|20|20.17|20|20|20
00847|7972|/equities/cleveland-cliffs|R1000VALUE|6|6.03|6.02|6.22|6.21|6.23|6.38|6.55|6.8|6.91|7|7.06|7.09|7.11|6.95|6.96|6.85|7.01|7.04|6.93|7.07|6.95|6.9||6.82|6.68|6.76|6.71|6.6|6.83|6.78|6.76|6.83|6.65|6.72|6.37|6.2|6.31|6.38|6.49|6.59|6.55|6.48|6.4|6.35|6.46|6.48|6.58|6.58|6.43|6.68|6.83||6.85|6.8|6.76|6.89|6.96|6.88|6.78|6.65|6.73|6.69|6.76|6.79|6.8|6.97|6.9|6.9|6.7|6.61|6.71|6.69|6.78|6.91|6.88|6.99|7.08|6.82|7.01|6.97|6.96|6.87||6.84|6.87|6.89|6.84|6.98|6.78|6.66|6.75|6.6|6.69|6.8|6.69|6.61|6.65|6.78|6.62|6.69|6.59|6.6|6.58|6.55|6.56|6.46|6.55|6.52|6.52|6.54|6.53|6.4|6.33|6.32|6.25|6.34|6.24|6.35|6.35|6.33|6.31||6.29|6.43|6.36|6.27|6.21|6.27|6.16|6.21|6.24|6.09|6.09|6.04|5.8|5.72|5.62|5.45|5.52|5.63|5.55||5.47|5.56|5.55|5.55|5.34|5.66|5.76|5.69|5.79|5.78|5.7||5.68|5.62|5.58|5.58||5.58|5.58|5.44|5.39|5.47|5.48|5.47|5.39|5.31|5.32|5.27|5.31|5.32|5.23|5.34|5.33|5.3|5.36|5.35||5.23|5.16|5.28|5.34|5.27|5.41|5.47|5.25|5.27|5.28|5.3|5.34|5.34|5.51|5.61|5.54|5.41|5.4|5.37|5.49|5.48|5.3|5.62|5.62|5.73|5.75|5.73|5.58|5.75|5.69|5.64|5.57|5.55|5.47|5.51|5.56|5.54|5.48|5.56|5.48|5.42|5.4|5.41|5.34|5.37|5.3|5.37|5.47|5.47|5.47|5.57|5.48|5.49|5.41|5.36|5.37|5.3|5.25|5.23|5.18|5.17|5.2||5.14|5.21|5.17|5.22|5.22|5.18|5.3|5.2|5.27
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.94|10.31|10.25|10.69|10.38|10.62|10.62|10.75|10.75|11.06|10.62|10.88|10.88|11|10.94|11|10.75|10.5|10.44|10.56|10.5|10.69|10.88||10|10|9.94|9.94|10.12|10.25|10|9.81|9.94|10.25|10.38|10.19|10.06|10.31|10.25|10.62|10.94|11.12|11.06|11|11.12|10.88|10.69|10.69|10.94|10.88|10.81|11.12||11.25|11.19|11|10.94|10.94|10.88|10.69|11.12|11.19|11.12|10.75|11.06|11.38|11.75|12.06|12.12|12.12|11.94|11.69|11.81|12.19|12.12|12.38|11.75|11.62|11.75|11.69|11.56|11.38|11.38||11.44|11.56|11.56|11.75|12.12|11.88|11.69|11.5|11.38|11.62|11.44|11.31|11.38|11.5|11.5|11.94|12.5|12.38|12.25|12.44|12.38|12.31|12.38|12.69|12.44|12.88|12.88|12.81|12.88|13.12|12.88|12.88|13.06|13.19|13.56|12.75|11.12|11.06||11|11.12|10.94|10.5|10.38|10.38|10.44|10.44|10.44|10.5|10.25|10.12|10.56|10|10|10.12|10.44|10.5|10.38||10.31|10.38|10.56|10.25|10.5|10.75|10.69|10.62|10.69|11.06|10.88||10.94|10.88|10.88|10.81||10.5|10.94|10.81|11.19|11.44|11.19|10.94|10.94|10.94|10.69|11|11.25|11.12|11.25|11.56|11.38|11.5|11.06|11.06||11.25|11|10.88|11.38|11|10.88|11.12|11.06|10.94|10.94|11.44|11.56|11.12|11.25|11.69|11.75|11.69|11.94|11.75|11.94|12.12|11.62|12.81|12.94|12.62|13.12|13.31|12.88|12.88|12.94|12.69|13.44|13.38|13.31|12.88|12.69|13.06|13.25|13.06|13.25|13.31|13.56|12.62|12.38|12.38|12.5|13|12.88|13.75|13.75|13.81|13.88|13.62|13.56|13.69|13.88|13.5|13.62|13.56|14|13.75|13.88||13.81|13.88|13.75|13.62|13.5|13.31|13.81|13.69|13.44
00851|24357|/equities/watsco-inc|R1000VALUE|19.88|20.46|20.79|21.46|21.08|21.25|22|22.25|22.5|22.75|22.88|22.67|22.88|23.38|23.5|23.25|23.25|23.25|23.17|23.17|23.33|23.42|23.33||23.5|23.54|23.58|23.42|23.67|23.83|22.92|22.33|22|22|22.33|21|20.42|20.38|20.75|20.46|21.13|20.17|19.71|19.58|19.33|19.58|19.17|19.58|19.08|18.75|19.58|20.08||20.29|20.17|20.38|19.92|20.04|20.25|20|20.04|20|20.08|19.88|19.83|19.71|19.92|19.75|19.54|19|18.63|18.5|18.67|18.67|19.17|19.42|19.21|18.33|18.21|17.92|16.96|16.71|16.83||16.71|16.75|16.75|16.71|16.79|17.5|17.83|17.5|18|19.75|19.58|19.96|19.33|19|18.83|18.58|18.63|19.17|18.67|18.33|18.5|17.96|17.58|17.79|17.5|17.67|17.58|18.5|18.33|18.33|18.88|19|19.08|18.58|18.71|19.21|18.75|18.38||18.25|18.13|18.17|17.92|18|17.83|18.21|17.79|17.67|17.5|17.17|16.46|16|15.75|16.42|16.42|16.21|16.79|17.08||16.67|16.46|16.67|16.54|16.67|17.29|17.25|17|16.46|16.58|16.67||16.25|16.29|16.63|16.67||17.25|16.83|15.63|15.96|16.75|16.79|16.71|17.17|17.33|17.58|17.83|17.83|17.42|17.13|16.96|17.04|17.25|17.33|17.25||17.25|17.08|17.08|17|16.83|17|16.88|16.71|16.38|16.58|16.42|16.21|15.79|16|15.83|16.33|16.13|15.67|15.96|16.17|16.29|15.13|16.04|16.33|16.17|16.75|16.88|17.25|16.96|16|19.96|20|20|19.83|19.79|19.96|20.17|20.17|20.33|20.33|20.88|20.63|20.75|20.79|20.83|20.38|20.25|20.5|20.08|20.33|20.17|19.67|19.96|18.67|18.63|19.25|19.04|19.08|19.71|20|18.5|18.17||17.83|18.17|18.25|18.29|18.13|18|18|18|18.04
00852|39217|/equities/american-financial-group|R1000VALUE|19.13|19.75|19.91|20.07|20.04|19.63|20.04|20.57|20.7|20.73|21.14|21.61|22.02|21.86|21.61|22.11|21.92|22.11|22.33|22.3|22.17|22.2|21.92||21.76|21.8|21.83|21.7|21.67|21.48|21.29|21.61|21.55|21.8|21.67|21.8|21.73|22.27|22.36|22.24|22.61|22.61|22.61|22.58|22.49|22.55|22.77|22.61|22.64|22.24|22.42|22.3||22.27|22.3|22.33|21.98|21.64|21.83|21.61|21.89|21.61|22.08|21.73|21.89|21.8|21.92|22.08|22.02|21.95|21.83|21.67|21.67|22.11|22.49|22.39|22.36|22.58|22.24|22.61|22.17|22.14|22.49||22.24|22.61|22.55|22.36|22.02|21.76|21.86|21.86|21.8|21.89|21.86|21.83|21.48|21.36|21.61|21.26|21.14|21.17|21.01|20.92|21.01|20.85|20.73|20.76|20.41|20.26|20.16|20.29|20.32|20.23|19.63|19.5|19.35|19.47|19.6|19.97|19.75|19.66||19.85|19.85|19.82|19.63|19.88|19.82|20.04|19.94|19.88|19.06|19.97|19.94|19.79|19.6|19.5|19.79|19.91|20.16|20.01||19.72|19.79|19.72|19.38|19.57|19.82|19.91|20.1|20.01|20.1|20.26||20.23|19.85|19.57|19.28||19.25|19.63|19.53|19.6|19.82|19.72|19.41|19.47|19.16|19.1|19.25|18.94|19.03|18.91|19.03|18.59|18.62|18.44|18.34||18.25|18.5|18.91|18.69|18.47|18.47|18.72|18.03|18.09|17.96|18.56|18.4|18.59|19.1|18.91|19.22|19.38|19.13|18.88|17.46|18.4|17.96|19.53|19.79|20.6|21.48|21.17|21.11|21.95|22.11|22.36|22.55|22.49|22.55|22.71|22.86|23.08|22.96|23.12|23.18|22.33|22.3|22.49|22.11|22.24|22.86|23.05|23.12|23.49|22.93|23.4|22.74|22.61|22.68|22.93|22.99|22.96|22.99|22.86|22.46|22.08|21.7||21.86|21.8|21.61|21.61|21.92|21.36|22.05|21.73|21.26
00853|254|/equities/alcoa|R1000VALUE|48.94|51.19|51.75|52.97|52.12|52.31|52.5|52.97|53.48|53.95|53.72|53.95|54.47|55.27|54|53.62|49.12|49.03|49.31|49.69|49.88|48.8|49.73||50.62|49.78|49.69|49.73|47.62|47.86|48.19|48.66|48.56|48.09|48.75|48.75|47.86|48.75|48.98|49.88|51.33|51.8|51.61|51.23|51.33|51.84|51.47|52.22|52.83|53.11|53.06|53.34||53.91|53.91|53.67|54.89|55.59|56.95|57|57.66|57.42|56.72|56.2|57.05|58.41|58.83|58.78|58.12|57.47|57.75|58.03|57.38|59.25|59.02|58.69|58.41|57.42|57.56|58.69|58.5|54.75|53.2||51.56|51.56|52.22|53.25|52.5|51.75|51.75|51.33|52.5|53.86|54.09|54|54.19|54.84|55.69|54.56|54.42|54.94|52.92|53.81|53.62|55.12|54.19|53.62|53.11|53.06|54.28|52.97|54.84|54.33|53.72|53.25|52.5|54.38|54.75|55.69|57|57.56||57.61|56.67|57.05|56.3|56.77|56.72|57.38|57.47|58.36|57.75|56.81|54.28|52.5|52.12|51.75|51.38|52.12|51.33|49.88||50.06|49.55|49.78|50.25|48.8|50.95|53.25|52.17|54.09|54|53.53||52.22|51.84|51.75|51.7||52.03|52.45|52.5|52.78|53.53|52.88|52.31|51|51.7|52.88|54|53.25|52.55|51.94|51.38|51.09|50.3|50.25|50.62||51.66|52.41|52.31|53.25|52.03|51.94|52.12|52.69|51.09|50.25|51.09|52.5|52.97|53.34|55.41|54.75|55.55|55.5|54.56|53.25|54.75|50.62|56.25|58.5|59.25|60|59.72|59.3|59.48|60.23|60.56|60.94|59.81|58.59|59.95|61.59|60.94|61.22|61.92|61.88|62.25|61.59|60.19|60.56|60.7|61.41|61.64|62.25|62.25|60.94|61.59|60.28|59.34|60.14|60|61.88|61.5|62.53|63.56|62.91|63.8|61.69||62.72|62.58|64.12|64.08|63.61|61.88|63.84|63.56|62.77
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.69|3.06|3.11|3.33|3.33|3.43|3.48|3.42|3.44|3.56|3.58|3.56|3.75|3.73|3.6|3.58|3.58|3.78|3.6|3.65|3.75|3.84|3.88||3.93|3.8|3.75|3.56|3.7|3.69|3.78|3.6|3.36|3.36|3.46|3.16|3.14|2.96|3.21|3.28|3.56|3.65|3.63|3.63|3.68|3.7|3.85|3.85|3.77|3.95|3.79|4.05||4.1|4.05|3.98|3.85|4.12|4.12|4.23|4.24|4.21|4.25|4.25|4.25|4.25|4.33|4.24|4.22|4.12|4.2|4.12|4.21|4.21|4.21|4.02|4|4|4.16|4.16|3.97|3.95|3.85||3.88|3.98|4.03||4.08|4.12|4.24|3.79|3.75|3.79|3.79|3.95|3.95|3.85|3.95|4.05|3.97|3.82|3.88|3.72|3.82|3.84|3.84|3.69|3.79|3.72|3.82|3.75|3.72|3.72|3.82|3.72|3.82|3.82|3.75|3.79|3.82|3.79||3.82|3.7|3.85|3.75|3.75|3.75|3.65|3.49|3.59|3.56|3.52|3.59|3.59|3.59|3.59|3.56|3.49|3.56|3.56||3.56|3.44|3.39|3.28|3.23|3.46|3.49|3.5|3.64|3.56|3.67||3.82|3.28|3.21|||3.16|3.19|3.19|3.09|3.13|3.01|3.26|3.26|3.33|3.36|3.39|3.49|3.43|3.49|3.52|3.52|3.62|3.56|3.67||3.57|3.69|3.69|3.72|3.72|3.8|3.82|3.92|3.9|3.88|3.82|3.79|3.82|3.8|3.85|3.69|3.72|3.84|3.69|3.75|3.75|3.26|3.88|4.05|4.02|4.05|4.05|4.02|3.88|3.79|3.85||3.9|3.82|3.82|3.72|3.75|3.8|3.69|3.52|3.65|3.56|3.56|3.69|3.6|3.52|3.54|3.51|3.46|3.46|3.52|3.56|3.56|3.65|3.54|3.59|3.47|3.6|3.41||3.37|3.36||3.49|3.49|3.46|3.39|3.42|3.46|3.46|3.46|3.49
00856|39189|/equities/amdocs|R1000VALUE|12.88|13.19|13.69|14|13.94|12.31|12.62|13.31|13|12.31|13.25|14.19|14.81|14.81|14.75|16|15.75|15|14.44|14.56|14.19|14.5|14.56||14.38|15.25|15.38|16|16.5|15.25|14.25|14.06|14.06|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|255.06|261.62|259.88|270.38|280.44|294.44|294|288.75|302.31|307.56|305.38|312.38|302.31|297.5|280|260.75|261.19|257.25|261.19|259|252.88|248.5|246.75||249.38|243.25|249.38|246.75|244.12|251.12|239.75|227.06|220.5|218.31|217.44|216.78|220.06|210.88|211.09|216.34|214.38|215.25|216.34|215.69|218.31|222.91|182.44|181.12|181.34|174.56|164.28|173.25||176.31|180.91|185.94|186.38|188.56|195.56|189.44|189.22|188.34|189.88|189.44|189.44|193.38|191.62|192.5|196.44|185.06|176.97|165.59|164.06|171.28|169.75|170.19|171.5|167.56|157.5|161.44|163.84|144.38|146.78||147.88|152.25|137.38|144.81|143.5|148.31|150.94|161.44|159.25|166.25|169.31|172.16|164.28|161.44|169.31|169.31|170.62|172.16|162.53|157.06|156.19|145.69|143.06|146.56|148.97|142.19|144.38|145.91|147|147|141.75|137.38|139.56|147.88|158.38|193.16|194.25|197.31||193.16|188.56|188.78|189|182.88|184.19|184.19|186.81|191.62|196|193.81|196|184.41|175.88|206.06|212.19|207.81|214.38|211.31||212.19|214.38|211.31|203.44|193.81|210.44|208.25|211.75|210.44|216.12|216.56||211.75|214.16|206.5|199.5||203.44|205.62|200.38|196.44|204.75|203|198.19|196.88|202.12|190.31|200.81|210.44|206.06|196|196|193.81|195.56|192.94|192.5||192.5|186.38|191.62|200.38|201.25|200.38|206.94|210|197.75|194.25|194.25|204.31|217|204.31|206.94|206.94|199.06|196|189|182.44|196|168.44|197.75|215.69|209.56|208.03|203.88|203.44|205.62|202.56|192.5|203.44|206.94|206.06|195.12|196.44|192.94|196|197.31|185.28|178.06|161.88|156.19|163.62|166.69|169.75|164.5|170.19|164.5|170.62|162.31|168|173.91|175|171.28|170.62|166.25|175.44|175|172.38|174.12|168.44||163.62|163.62|170.62|175|179.81|177.62|172.38|176.31|168
00859|39146|/equities/ugi|R1000VALUE|5.11|5.11|5.22|5.32|5.24|5.21|5.29|5.39|5.44|5.47|5.43|5.53|5.5|5.54|5.51|5.51|5.5|5.54|5.62|5.6|5.57|5.65|5.64||5.74|5.53|5.56|5.36|5.43|5.47|5.5|5.49|5.4|5.51|5.51|5.42|5.49|5.67|5.61|5.75|5.74|5.78|5.72|5.74|5.74|5.58|5.58|5.6|5.58|5.51|5.51|5.68||5.68|5.62|5.72|5.75|5.71|5.78|5.82|5.89|5.89|5.89|5.81|5.83|5.87|6.06|6.11|6.11|5.82|5.89|5.81|5.82|5.82|5.87|6|6.08|6.18|6.17|6.22|6.19|6.29|6.33||6.33|6.31|6.35|6.33|6.31|6.28|6.29|6.18|6.29|6.33|6.36|6.32|6.28|6.28|6.25|6.18|6.29|6.31|6.17|6.17|6.21|6.15|6.18|6.18|6.18|6.26|6.31|6.33|6.35|6.32|6.36|6.32|6.32|6.4|6.37|6.43|6.49|6.42||6.51|6.4|6.4|6.44|6.4|6.44|6.4|6.42|6.36|6.29|6.32|6.29|6.33|6.36|6.39|6.4|6.4|6.47|6.36||6.44|6.32|6.33|6.22|6.11|6.24|6.19|6.28|6.28|6.43|6.56||6.6|6.47|6.25|6.29||6.31|6.28|6.15|6.06|6.11|6.07|6.06|6.19|6.11|6.15|6.22|6.26|6.22|6.18|6.18|6.14|6.21|6.18|6.17||6.15|6.21|6.17|6.26|6.15|6.15|6.19|5.99|5.96|5.97|6.01|5.97|5.92|5.89|6.08|6.06|6.08|6.03|5.96|6|5.99|5.69|6.07|6.08|6.12|6.14|6.18|6.03|6.17|6.18|6.24|6.19|6.14|6.17|6.12|6.25|6.25|6.24|6.25|6.33|6.19|6.19|6.12|5.92|6.03|6|6|5.96|5.9|6.01|6.01|5.92|6.11|5.9|5.78|5.9|5.96|5.99|5.83|5.87|5.83|5.81||5.82|5.76|5.78|5.78|5.89|5.82|5.9|5.76|5.71
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.99|25.72|26.03|27.07|26.66|26.66|27.07|26.19|27.6|27.49|27.18|28.32|27.8|27.6|27.49|27.39|27.49|27.07|27.07|27.18|27.23|27.49|26.97||27.54|26.35|26.45|25.72|25.56|25.46|25.2|24.78|24.26|24.78|24.99|24.68|24.58|25.41|25.83|25.62|25.62|25.93|26.45|26.03|25.83|26.24|26.35|26.35|26.87|26.61|27.07|28.12||28.12|27.49|28.22|27.7|27.18|27.91|27.7|28.12|27.49|28.01|28.01|28.01|28.22|28.32|28.95|28.53|28.12|27.44|27.7|28.01|28.64|29.57|29.16|28.85|29.78|29.73|29.78|28.95|28.85|27.91||27.75|27.8|28.12|28.01|27.54|27.49|26.97|26.97|27.07|27.39|27.18|27.49|27.6|27.49|27.6|27.49|27.28|26.81|26.81|26.76|26.87|26.66|26.66|26.76|26.45|25.93|26.14|26.24|26.66|26.76|26.87|26.55|26.55|26.66|25.93|26.03|26.4|26.35||26.19|26.24|26.14|26.14|26.4|26.24|26.03|25.72|25.77|24.99|24.91|25.1|24.73|24.26|24.68|24.89|25.36|25.93|25.51||24.78|25.62|25.04|25.15|24.21|25.46|26.29|27.02|27.28|27.6|27.7||27.44|27.18|27.02|27.07||27.86|26.89|27.15|26.87|27.39|27.7|27.7|27.49|27.02|27.23|27.86|27.8|27.7|27.18|25.62|25.51|25.83|24.89|24.73||24.68|24.21|24.68|25.41|24.37|23.9|24|23.59|23.43|23.43|23.74|24.37|24.11|24.05|24.42|24.16|24.11|24.11|24.26|24.32|24|23.33|24.58|24.89|25.1|24.68|24.16|23.74|23.79|24.03|23.95|24.05|23.95|24.13|24.05|24.68|24.68|24.42|24.32|23.95|23.74|24|24.21|23.87|24.21|24.16|23.85|23.9|24.26|23.95|24.16|23.59|22.94|22.7|23.12|23.33|23.53|23.27|23.07|22.86|23.33|22.08||21.43|21.3|21.35|21.3|21.24|21.5|21.5|21.3|21.3
00866|8202|/equities/itt-corp|R1000VALUE|5.57|5.71|5.78|5.8|5.56|5.45|5.43|5.5|5.57|5.67|5.72|5.8|5.79|5.85|5.84|5.86|5.83|5.95|6.1|6.24|6.3|6.24|6.11||6.22|6.2|6.02|5.84|5.84|5.89|5.63|5.66|5.74|5.66|5.95|5.72|5.77|5.99|6.01|6.15|6.24|6.26|6.35|6.15|6.12|5.99|6.12|6.14|6.07|6.07|6.09|6.15||6.13|6.11|6.14|6.13|6.21|6.24|6.19|6.13|6.14|6.15|6.07|6.15|6.14|6.13|6.15|6.04|6.05|5.9|5.98|6.03|6.05|6.05|6.3|6.25|6.15|6.06|6.18|6.18|6.29|6.29||6.07|6.19|6.11|6.3|6.37|6.33|6.32|6.26|6.41|6.43|6.32|6.28|6.18|6.28|6.3|6.28|6.13|5.92|5.91|5.91|5.92|5.84|5.8|5.8|5.75|5.65|5.66|5.66|5.67|5.68|5.61|5.57|5.59|5.5|5.36|5.42|5.35|5.33||5.31|5.39|5.47|5.39|5.32|5.31|5.26|5.2|5.38|5.28|5.22|5.16|4.97|4.98|5.16|5.13|5.05|5.13|5.12||5.22|5.13|5.03|5.1|4.67|5.11|5.1|5.13|5.17|5.16|5.17||5.06|5.09|4.94|4.86||4.91|4.89|4.88|4.85|4.92|5.02|5.02|4.97|5.05|5.09|5.19|5.2|5.23|5.18|5.21|5.22|5.23|5.29|5.17||5.06|5.04|5.16|5.16|5.1|5.06|5.16|5.14|5.07|4.97|5.12|5.13|5.12|5.16|5.31|5.32|5.26|5.31|5.26|5.31|5.15|4.9|5.36|5.36|5.35|5.31|5.26|5.32|5.31|5.29|5.26|5.29|5.26|5.33|5.33|5.44|5.47|5.4|5.36|5.42|5.5|5.31|5.38|5.41|5.33|5.36|5.43|5.5|5.53|5.36|5.37|5.28|5.24|5.27|5.34|5.37|5.31|5.32|5.32|5.26|5.32|5.24||5.22|5.11|5|5.1|5.1|5.12|5.22|5.17|5.21
00870|16200|/equities/gentex-corp|R1000VALUE|3.53|3.62|4|4|4.03|4.12|3.56|3.53|3.59|3.62|3.73|3.78|3.92|4|4.03|4.31|4.27|4.34|4.44|4.53|4.41|4.53|4.47||4.56|4.66|4.44|4.38|4.34|4.66|4.59|4.47|4.19|4.31|4.38|4.27|4.19|4.22|4.28|4.44|4.58|4.69|4.77|4.77|4.66|4.72|4.55|4.47|4.53|4.55|4.62|4.58||4.47|4.41|4.42|4.38|4.38|4.25|4.28|4.25|4.19|4.12|4.03|3.89|4.14|4.16|4.33|4.12|4.19|4.08|4.23|4.38|4.39|4.64|4.63|4.63|4.5|4.48|4.44|4.45|4.41|4.34||4.2|4.22|4.25|4.34|4.44|4.39|4.2|4.23|4.06|4.06|4.06|3.97|3.89|4|4.14|4.2|4.06|3.97|3.91|3.88|3.95|3.88|3.91|4|3.86|3.95|3.91|4|4.03|4.12|4.03|3.94|4.12|4.06|4.09|3.92|3.88|3.95||3.94|3.92|3.95|4.02|3.94|3.91|3.91|3.97|3.77|3.92|3.97|4.02|4.11|4|3.61|3.66|3.59|3.56|3.62||3.47|3.38|3.23|3.25|3.12|3.41|3.28|3.34|3.44|3.28|3.34||3.42|3.48|3.47|3.36||3.38|3.25|3.12|3.09|3.23|3.05|3|2.73|2.81|2.81|2.84|2.84|2.88|2.91|2.94|2.97|3.06|3.08|3.02||3.06|3.02|3|3.12|3.06|3|2.94|2.83|2.81|2.88|2.97|3.02|3.03|2.91|3.19|3.12|3.09|3.02|2.89|2.91|3.06|2.86|3.03|3.16|3.16|3.25|3.08|3.16|3.19|3.12|3.08|3.16|2.91|2.95|2.92|3|2.94|3.02|3.03|3.09|3.08|3.05|3.03|2.94|2.98|2.98|2.94|2.91|2.97|3.06|3.09|3.06|3.06|3.16|3.22|3.19|3|2.94|2.97|3.05|3.03|2.97||3.03|3.03|2.86|2.85|2.8|2.91|2.92|2.94|2.91
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|19.38|19.62|20|20.31|19.81|19.5|19.38|19.5|19.94|20|20.75|20.94|21.06|21.62|22.25|21.44|21.75|21.69|21.5|21.38|21.44|21.31|21.12||21.81|22|22.12|21.94|21.69|21.25|21.38|21.12|21.25|21.94|22|22.75|23.31|23.06|23.38|24.06|24.56|24.81|24.81|24.88|25.06|25.19|24.81|25.06|25.19|25.44|25.44|25.94||26|26.31|26.5|26.5|26.25|27.62|27.19|28|27.38|28.06|27.38|27.38|27.94|27.88|27.5|27.25|27|26.62|26.31|26.5|26.44|26.81|26.94|27.06|26.75|27.19|27.38|26.44|26.56|26.19||26.25|26.5|26.75|27|27.31|27.44|27.19|27.19|27.44|28|27.31|27.75|27.56|27.5|29.62|30.62|31|34|34.38|34|34.75|33.69|35.25|34.38|34.12|33.75|33.62|34|33.5|33.75|33.62|32.81|33.25|33.19|33.69|33.62|33.56|33.75||33.94|33.56|34.25|34|34.31|34|34.12|33.12|32.88|32.38|32.19|31.69|31|30.56|30.94|30.5|30.88|31.38|30.25||29.75|29.56|29.81|29.5|28.12|31|31.38|31.31|32.19|32.5|32.5||32.56|32.5|31.94|32.5||32.5|32.75|32.06|31.5|32.88|33.25|32.38|32.88|32.75|34.12|35.25|35|34.88|34.06|34|33.12|32|30.69|30.62||30.19|30|30|29.5|29.62|29.56|29.12|28.38|27.56|27.38|28.31|28.94|29|29.62|29.75|29.38|29.12|28.62|28.62|29.44|29.38|25.25|29.12|30.44|30.62|31.75|30.38|27.75|28.56|29.62|29.59|30.03|29.59|29.94|29.69|29.56|29.41|29.03|28.81|28.81|29.12|29.25|29|29.09|29|29.56|30.12|30.12|30|29.88|30.31|30.25|30.5|31.12|29.75|29.97|30.47|30.41|30.88|31.12|30.94|30.69||30.62|30.56|30.59|30.88|30.69|30.44|31.5|31.12|30.69
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.8|15.05|15.41|15.31|15|15.44|16.03|16.31|16.34|16.33|16.34|16.39|16.31|16.5|16.41|16.33|16.16|16.14|15.91|15.84|15.84|15.89|15.69||15.81|15.56|15.81|15.05|14.94|15.03|14.78|14.7|14.7|14.75|14.91|14.95|14.83|15.06|14.88|15.36|15.77|15.89|15.89|15.69|15.86|16.06|16.27|16.2|16.38|15.97|15.88|15.89||16.19|16.28|16.38|16.16|16.25|15.98|15.94|15.92|15.98|15.69|15.45|15.42|15.47|15.5|15.41|15.59|14.75|14.64|14.45|14.56|14.5|14.73|14.62|14.02|14.75|14.67|14.92|15.03|15.09|14.97||14.88|14.78|14.94|15.27|15.38|15.44|15.02|14.98|15.02|15.25|15.28|15.58|15.84|15.72|15.5|15.5|15.41|15.41|15.23|15.31|15.36|15.05|15.02|14.8|14.92|14.69|14.75|14.91|14.42|14.58|14.44|14.48|14.41|14.69|14.39|14.45|14.16|13.78||13.66|13.91|13.92|13.44|13.64|13.8|13.36|13.27|13.28|12.78|12.8|12.44|12.44|12.34|12.5|12.45|12.56|12.27|12.31||12.38|12.25|12.25|12.25|12.23|12.75|12.88|13.25|13.58|13.75|13.89||13.44|13.42|13.2|13.23||13.28|13.38|13.45|13.62|13.98|14.09|13.91|14.03|14.03|14.08|14.3|14.5|14.69|14.62|14.62|14.31|14.56|14.25|14.22||14.14|14.11|14.14|14.16|14.19|13.67|13.89|13.25|12.7|12.75|13.06|13.12|13.44|13.72|14|13.94|14.03|13.7|13.59|13.75|13.78|13.58|14.17|13.84|14.05|13.94|13.81|13.38|13.78|14.12|14.16|14.3|14.25|14.19|14.19|14.19|14.25|14.03|14.16|14.12|13.98|14.06|14.05|14.28|14.22|14.12|13.91|14.06|13.91|13.92|14.2|13.98|13.97|13.97|13.94|13.97|13.69|13.95|13.97|14.25|14.58|14.06||13.89|13.88|13.5|13.42|13.41|13.28|13.31|13.44|13.31
00875|39283|/equities/kilroy-realty|R1000VALUE|20.58|22.4|22.1|22.16|22.34|22.22|22.53|22.83|23.32|23.68|24.11|24.11|24.47|24.9|24.84|25.02|24.66|24.6|24.6|24.47|24.53|24.35|24.23||24.05|24.17|24.23|24.17|23.99|23.99|24.29|24.35|24.47|24.47|24.6|24.17|24.66|24.78|25.08|25.45|25.33|25.51|25.87|25.51|25.45|25.69|25.69|25.69|25.45|25.26|25.33|25.2||24.84|24.9|25.2|25.14|24.96|24.96|24.96|25.33|25.51|25.81|25.51|25.39|25.69|25.69|25.81|25.87|26.85|26.18|26.06|25.75|25.87|26.18|26.3|26.54|26.85|26.54|26.73|27.21|27.03|27.03||26.54|26.79|26.91|27.03|27.33|27.82|27.94|27.88|27.76|26.91|26.6|27.03|27.03|26.54|25.81|25.57|26.12|26.18|25.93|26.36|26.6|27.15|26.79|27.15|26.54|26.3|26.3|26.3|27.27|25.87|26.06|26.18|26.3|26.18|26.24|26.85|26.91|27.03||26.73|26.97|27.09|26.91|26.79|26.66|27.09|27.7|27.76|27.76|27.76|27.76|27.82|27.76|27.88|27.88|28.07|28|27.88||27.76|27.76|27.52|27.82|27.82|27.76|27.82|28.19|28.49|29.22|28.07||28.73|27.76|28.13|28.07||27.88|27.03|26.79|26.54|26.6|26.66|26.66|26.85|26.54|26.24|26.42|26.66|25.57|25.69|26.12|25.75|25.75|25.81|25.45||25.51|25.81|25.63|25.33|25.45|25.45|25.51|25.39|25.08|24.96|24.84|25.08|25.57|25.45|26.24|25.93|26.3|25.69|25.57|25.33|25.14|21.43|25.93|26.3|26.6|26.6|26.06|26.3|26.48|27.09|26.91|26.12|26.3|25.81|26.3|26.3|26.66|26.18|26.18|25.81|26.06|25.51|25.33|25.57|25.69|25.2|25.33|25.45|25.45|25.51|25.69|25.57|25.33|25.45|25.08|25.2|25.02|24.96|24.84|24.78|24.6|24.84||24.6|24.53|24.35|24.35|24.23|24.35|24.53|24.6|24.6
00877|39257|/equities/national-retail|R1000VALUE|14.31|15.5|15.75|15.69|15.69|15.62|16.12|16.06|16|16|16|16|16.06|16.12|16.12|16.38|16.12|16.44|16.81|16.5|16.5|16|16.06||16.12|16.25|16|15.75|15.75|15.88|15.88|15.88|15.75|15.88|15.94|16.06|15.94|15.88|15.31|16|16.25|16|15.88|16|16.19|16.12|16.12|16|16.06|16|16.06|16||16.12|16.12|16|16|16|16|15.62|15.94|16.06|16.25|16.62|16.69|16.94|16.88|17.06|16.31|16.5|16.38|16.44|16.94|17.12|17.19|17.19|16.81|16.62|16.88|17|17.25|17.25|17.38||17.25|17.25|17.25|17.5|17.69|17.69|17.69|17.5|16.56|16.56|16.31|16.5|16.5|16.5|16.38|16.12|16.44|16.12|16.5|16.88|16.88|17.19|16.81|16.94|16.81|16.94|17.25|17.5|17.5|17.75|17.62|17.62|17.56|17.56|17.31|17.31|17.56|17.31||17.62|17.44|17.69|17.62|17.62|17.5|17.38|17.19|17.5|17.44|17.38|17.5|17.69|17.56|17.62|17.62|18.06|18|18.19||18.12|17.94|17.75|17.75|17.19|17.44|17.5|17.75|17.19|17.75|18||17.94|17.81|17.69|17.31||17.25|16.94|17.19|16.88|16.94|16.69|16.31|16.25|16.56|16.5|16.56|16.75|16.75|16.56|16.31|16.25|16.44|16.12|16.44||16.25|16.44|16.31|16.25|16.44|16.38|16.69|16.62|16.19|16.25|16.12|16.06|15.69|15.5|16|15.81|16.25|15.94|15.62|16|16.06|15.75|16.56|16.81|16.38|16.56|16.56|16.19|16.38|16.69|16.62|16.81|16.5|16.38|16.62|16.5|16.44|16.62|16.06|15.94|15.94|16.12|16.44|16.56|16.75|16.62|16.56|16.44|16.31|16.25|16.25|16.25|16.31|16.19|16.38|16|15.81|15.94|16|15.94|16.06|15.75||16.06|15.94|15.75|15.75|15.81|15.62|15.75|16|15.19
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|30.75|32.75|30.81|32.12|32.75|33.19|33.69|34.5|35|34.75|36.38|36.62|36.69|37|39.5|40.5|39.5|39.31|39.75|39.88|40.12|39.94|39.88||39.69|39.69|38.66|38.72|37.69|37.81|37.69|36.44|36.53|36.69|36.88|36|35.84|35.62|35.81|35.91|35.94|36.66|37.12|36.5|36.22|36.59|36.06|35.16|35.72|35.69|35.97|36.94||36.56|36.69|36.5|35.28|35|35.34|35.47|36|36.59|36.19|35.56|35.81|35.59|36.06|35.81|35.5|34.88|34.83|34.47|34.5|35.66|36.5|36.62|36.5|36.59|36.47|36.19|35.19|35.03|35.22||35.19|35.62|34.38|36.06|35.84|36.12|35|33.72|33.44|33.75|32.5|32.44|32.5|32.69|32.66|32.81|32.75|32.78|33|32.34|32.12|32.41|32.41|32.12|31.81|31.69|31.12|32.09|32.5|32.16|32.75|33.38|33.62|33.72|33.88|34.12|33.5|33.44||33.31|33.28|33.38|33.03|33.22|32.59|33.41|33.25|33.16|33|32.34|32.5|32.38|32.22|32.5|32.75|33.38|33.88|32.88||32.5|32.88|32.34|32.31|31.81|32.94|32.94|32.78|32.22|32.53|32.94||32.88|33|32.16|32.16||32.28|31.75|30.56|31.5|32.62|32.72|31.56|31.75|31.19|30.25|30.12|30.81|31|30.12|30.03|30.25|29.88|30.12|29.59||29.5|28.84|28.75|29.5|30|29.53|29.53|28.19|27.97|27.69|27.88|27.97|27.62|27.94|27.88|27.75|27.56|27.38|26.69|26.28|26.88|25|27.25|27.53|26.94|27.94|27.75|27.44|27.97|27.25|27.03|27.16|27|26.5|26.5|27.5|27.31|26.66|26.62|26.31|26.38|26.47|26.72|26.31|26.5|26.81|27|27.72|26.94|25.88|25.12|24.94|24.44|24.06|24.75|24.66|24.72|24.69|24.56|24.25|24.12|23.88||23.94|23.84|24.44|23.66|23.88|23.91|24.12|23.81|23.12
00883|15668|/equities/commerce-bancshar|R1000VALUE|15.31|15.29|15.5|15.5|15.39|15.46|15.12|15.04|15|15.15|15.35|15.43|15.35|15.46|15.39|15.23|15.19|15.33|15.31|15.27|15.08|15.08|15.23||15.23|15.27|15.27|15.19|14.92|15.15|14.96|14.59|14.61|14.81|14.61|14.5|14.03|14.5|14.84|14.96|15|15.08|15|15.04|15.02|15.04|15.08|14.96|15.12|15.12|14.96|15.27||15.19|15.12|15.15|15.12|15.23|15.35|15.39|15.43|15.46|15.43|15.31|15.43|15.41|15.27|15.12|15.12|15.12|15.1|15|15.19|15.5|15.58|15.54|15.12|15.41|15.39|15.12|15.12|14.88|15.12||15.04|15.19|15.12|15.46|15.39|15.12|15.04|14.69|14.83|15.25|14.96|14.88|14.78|14.88|14.88|14.91|14.86|14.78|14.99|14.83|14.93|15.14|14.88|14.81|14.81|14.62|14.78|14.65|14.81|14.75|14.96|14.57|14.37|14.21|14.06|14.06|13.95|14.24||13.95|14.13|14.16|14.19|14.26|13.9|14|13.75|13.75|13.93|13.8|13.85|13.95|13.9|13.75|13.95|14.06|13.95|13.72||13.44|13.67|13.33|12.92|13.1|13.18|13.23|13.51|13.67|13.93|14||14.37|13.8|13.95|13.85||13.9|14.03|14.06|14.03|14.12|14.16|14.19|14|13.85|13.93|13.82|13.8|13.82|13.31|13.41|13.44|13.31|12.87|12.82||12.51|12.3|12.35|12.4|12.18|11.79|11.91|11.91|11.86|11.81|11.71|11.76|11.79|11.81|11.84|11.86|11.91|11.62|11.54|11.52|11.54|11.27|11.62|11.49|11.39|11.47|11.49|11.52|11.49|11.71|11.57|11.52|11.37|11.39|11.42|11.47|11.37|11.44|11.42|11.52|11.52|11.64|11.57|11.62|11.57|11.66|11.71|11.66|11.59|11.66|11.25|11.37|10.98|10.68|10.68|10.66|10.66|10.7|10.73|10.73|10.63|10.68||10.48|10.34|10.38|10.21|10.16|10.16|10.06|10.19|10.29
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|26.25|27|27.75|28.75|28.31|29.06|28.88|29.81|29.88|30|30.38|31.5|32.06|32.25|31.56|31.69|31.62|32.25|32.75|32.12|31.88|31.25|31.25||31.25|31.81|31.5|30.94|30.25|30.31|29.62|30|30.62|30.69|30.62|30.56|30.62|30.5|31|31.25|31.19|31.25|31|30.5|30.75|30.75|30.88|31|30.88|30.62|30.25|30.56||30.25|30.62|30.81|31|31.38|31.25|31.62|31.81|31.5|32.25|32.38|32.38|32.88|33|33.06|32.69|32.12|32|32.38|32.69|32.56|33.12|32.94|33.69|33.69|33.81|34|34.19|34|34.44||35.31|35.19|35.06|35.12|34.88|35.44|35.75|35.81|35.25|35.5|35.44|35.12|35.44|35.12|34.88|34.44|34.5|34|34.12|34.81|35|35.31|35.44|35.06|35.25|35.12|35.12|35.69|35.94|36.31|36.44|36.44|36.12|35.25|36|35.75|36.38|36.75||36.62|37.12|37|36.56|37.12|36.62|36.56|36|36.19|35.88|36.38|36.56|36.31|37.25|37.31|37.38|37.19|37.5|37.06||36.94|37.25|36.25|35.88|35.12|35.31|35.69|35.31|35.25|36|36.25||36.5|35.94|35.44|35.81||35.94|35.5|35.06|35|35.75|35.25|34.19|33.81|34.62|34.62|34.81|35|35|35.75|34.75|35|35.31|35.25|34.94||35.62|35.5|34.94|34.94|34.75|35.5|35.62|35.88|34|34.94|35|36.25|36.62|36.88|36.62|36.5|35.5|34.5|33.5|33.44|33|32.25|34.31|33.19|33.31|33.44|33.44|33.62|33.44|34.12|33|32.25|32.12|33.31|33.12|34|34.31|34.5|34.25|34.12|34|33.5|32.75|32.75|33|32.81|33.06|33|32|32.88|33.25|32.5|31.56|31.38|31.44|31.56|31.44|31.44|31.75|31.56|31.12|31||30.5|30.56|30.06|30.75|31.38|31.25|31.5|31.31|31.44
00887|13090|/equities/oshkosh-corporati|R1000VALUE|3.9|4.04|4.04|4.17|4.13|4.19|4.44|4.44|4.44|4.44|4.5|4.5|4.5|4.5|4.52|4.38|4.44|4.33|4.29|4.29|4.13|4.08|4.27||4.08|4.17|4.1|4.04|4|3.92|3.92|3.83|3.88|3.79|3.85|3.79|3.63|3.79|3.88|3.9|3.9|3.83|3.96|3.96|3.96|3.97|3.94|3.81|3.81|3.79|3.83|3.94||4.13|3.92|4|4.17|4.08|4.02|3.92|4.08|4|4.04|3.98|3.33|3.33|3.33|3.25|3.23|3.31|3.2|3.17|3.23|3.23|3.23|3.19|3.19|3.17|3.21|3.17|3.19|3.17|3.17||3.17|3.17|3.19|3.19|3.2|3.17|3.17|3.17|3.24|3.25|3.17||3.25|3.21|3.23|3.29|3.25|3.25|3.28|3.27|3.25|3.31|3.31|3.29|3.31|3.15|3.17|3.15|3.25|3.19|3.17|3.09|3.19|3.08|3.08|3.23|3.15|3.21||3.23|3.23|3.23|3.17|3.17|3.17|3.15|3.1|3.19|3.17|3.1|3.23|3.13|3.15|3|3.02|3.23|3|3.13||3.17|2.96|2.92|3|3|3|3.02|3.25|3.31|3.04|3.04||2.98|2.98|2.71|2.88||2.83|2.71|2.92|2.96|3.14|3.17|3.02|3.29|3.39|3.54|3.25|3.33|3.17|2.96|3.17|3.02|3.1|3.1|3.08||3|2.92|3.08|2.83|2.79|2.77|2.77|2.77|2.77|2.78|2.83|2.81|2.83|2.81|2.83|2.85|2.71|2.83|2.75||2.79|2.48|2.6|2.71|2.79||2.78|2.75|2.79|2.75|2.75|2.83|2.85|2.77|2.75|2.83|2.75|2.73|2.79|2.79|2.67|2.68|2.67|2.67|2.69|2.67|2.83|2.81|2.83|2.83|2.91|2.77|2.81|2.79|2.67|2.73|2.69|2.69|2.69|2.61|2.59|2.58||2.54|2.52|2.5|2.56|2.54|2.44|2.5|2.44|2.44
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|39.67|40.29|40.5|41.04|39.83|37.92|36.67|36.58|37.17|37.21|38|38.58|38.83|38.79|37.75|37.83|37.17|37.92|38.42|38.5|38.25|38.38|38.92||38.83|39.25|36.75|35.46|35.42|36.13|35.46|34.88|34.17|34.38|34.29|33.83|34.17|34.33|34.04|34.75|34.29|33.75|33.5|31.71|33.08|33.29|33.5|33.08|33.5|33|32.92|33.29||33.79|35.13|35.33|34.33|34.58|34.67|35.71|35.63|36.33|36.42|34.79|34.71|35.33|34.42|33.13|33.13|33.13|32.71|32.63|33.5|33.33|32.83|32.21|32.08|32|31.67|32.42|32.04|31.67|31.75||32.25|31.92|32.33|32.75|33.13|32.92|33.33|33.29|33.17||33.25|33.67|33.21|34|33.63|33.33|33.5|33|32.67|32.71|32.54|32.92|33.29|33.5|32.46|32.25|32.5|30.5|30.5|30.67|30.75|31.96|31.83|31.17|31.5|31.83|31.67|31.75||31.79|31.96|31.54|31.04|31|30.92|30.29|29.25|28.42|27.96|27.13|26.33|25.83|25.58|25.83|26.63|26.67|26.46|26.25||26.21|26.08|26|26.33|26.38|27.42|27.92|29.46|28.71|28.67|28.33||27.33|27.92|28.04|28||27.5|27.33|28.54|28.79|29.17|30|30.29|30.46|31.13|30.71|30.58|30.67|29.54|29.33|29.17|28.71|28.58|28.5|28.04||28.04|28.29|29.17|29.58|29.17|29|29.33|28.88|29.21|29.5|28.96|28.96|28.67|28.71|27.54|27.25|26.75|26.13|26.17|25.79|25.88|25.38|26.46|26.17|25.79|25.67|25.58|25.13|25.17|26.46|26.63|26.67|27.08|27.08|27.08|27.17|27.25|27.21|27.25|27.25|27.25|26.96|27.21|27.17|27.25|27.21|27.25|26.96|26.67|27.21|27.21|27.08|27.29|26.67|26.67|26.96|27.25|27.13|27.08|26.54|26.67|26.58||26.58|26.61|26.61|26.53|26.67|26.56|26.67|25.89|25.78
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.75|2.9|2.94|3.06|3.13|3.12|3.31|3.33|3.33|3.39|3.37|3.41|3.41|3.52|3.39|3.23|3.17|3.2|3.2|3.19|3.17|3.15|3.1||3.31|3.21|3.16|3.17|3.19|3.2|3.2|3.16|3.1|3.04|3.15|3.19|3.15|3.17|3.19|3.23|3.25|3.25|3.25|3.25|3.19|3.25|3.24|3.31|3.15|3.08|3.12|3.31||3.25|3.23|3.28|3.28|3.27|3.32|3.31|3.28|3.25|3.25|3.21|3.21|3.1|3.17|3.23|3.25|3.23|3.31|3.28|3.39|3.68|3.81|3.8|3.86|3.81|3.74|3.82|3.93|3.93|3.82||3.6|3.54|3.54|3.6|3.52|3.54|3.62|3.57|3.57|3.28|3.2|3.15|3.07|3.07|3.06|3.07|3.03|3.02|3.04|3.04|3.04|3.11|3.1|3.04|3.07|3.12|3.17|2.94|2.83|2.88|2.92|2.87|2.87|2.8|2.78|2.86|2.91|2.91||2.88|2.94|2.91|2.8|2.8|2.75|2.72|2.71|2.7|2.75|2.77|2.76|2.75|2.75|2.73|2.76|2.75|2.77|2.82||2.75|2.82|2.87|2.85|2.87|3.02|3.15|3.2|3.31|3.26|3.35||3.19|3.21|3.3|3.33||3.38|3.43|3.22|3.19|3.12|3.09|3.02|2.94|2.96|2.95|3|3.01|3.05|3.02|3.02|3.05|3|2.92|2.86||2.83|2.85|2.88|2.92|2.8|2.81|2.8|2.75|2.76|2.75|2.82|2.71|2.72|2.72|2.72|2.72|2.67|2.72|2.6|2.6|2.41|2.39|2.77|2.75|2.77|2.85|2.85|2.83|2.92|2.88|2.85|2.85|2.8|2.78|2.85|2.73|2.7|2.67|2.54|2.52|2.62|2.67|2.47|2.42|2.33|2.27|2.22|2.08|2.08|2.14|2.14|2.12|2.08|2|2.03|2.09|2.12|2.14|2.13|2.13|2.14|2.18||2.07|2.1|2.05|2.02|1.97|1.94|2.04|1.9|1.89
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|22.75|23.12|23|23.88|23.5|23.12|22.88|22.38|22.38|21|21.12|22.75|23.25|23.5|23.5|23.25|23.88|23.81|24.5|24.75|25.12|25.62|25||24.88|25.06|25.75|26.5|23.5|22|21.62|21|21.75|21.5|21.75|20.5|21|20.75|21.62|21.75|21.62|22.25|22.12|21.75|22.12|22.75|22.31|22.75|23|22.25|22.5|22.75||24|24|24.25|24.38|24.19|24|24|24.75|25.12|25.12|25.25|25.25|25.62|25.62|25.62|25.12|25.5|25.12|25.44|25.62|25.38|26|26|25.5|25.38|24.38|24.94|24|24.62|25||25.5|25.12|25.5|25.75|26|25.75|26.12|25.81|25.62|25.5|25.5|25.69|25.62|25.5|25.75|26.25|25.62|26.25|26.62|26.5|26.5|26.75|26.25|25.62|26.38|26.88|27.38|27.5|27.5|28.25|27.88|28.38|28.5|27.25|27|27.12|27.12|26.62||26.12|27.12|27.56|27.56|27.56|27.75|27|27.88|27.25|27.25|27|26.62|26|25.75|26|26.88|27|26.75|25.38||25.25|23.75|24.5|24.5|23.5|24.88|25.5|25.25|26|25.75|25||25.5|26.25|25.62|25.62||26.38|25.25|25.75|25.5|27.38|23.12|23.25|23.75|24|25.88|27|27.62|27.88|27.88|28|27.38|28.25|27.75|27.75||26.75|27.25|27.75|28.06|28.12|28.38|29|29.38|29.06|29.25|29.25|28.75|29.75|29|29|29.38|29.75|30|30|30.06|31|29|30.62|31.06|32.25|32|31|31.5|31.25|32.25|33.12|32.25|31.25|32|32.5|34.25|34.75|34.75|34.5|34.5|34.5|34|34.12|34.12|34|34.12|32.75|33|32.5|33.25|31.25|31.25|31.12|31|31|30.75|30.75|29.75|30.25|30.5|30|32||33.25|32|31.75|31.25|29.5|28.25|29.5|28.5|28
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|14.25|14.44|15.25|15.25|15.12|15|15.69|15.5|15.88|16.19|16.44|16.75|16.69|17|16.88|16.62|16.88|17.38|16.75|16.75|16.75|16.38|16.38||16.5|16.62|15.88|15.81|15.81|15.62|15.81|16|15.38|14.75|14.94|14.75|14.12|13.69|13.88|14.12|14.12|14.25|14.38|14.25|14.12|14.25|14.25|14.19|14.12|14|14|14.75||14.75|14.62|14.88|14.75|15|15|15.12|15.31|15.38|15.75|15|15.38|15.62|16|16.38|16.12|15.38|15.62|15.5|15.56|16.12|16.25|16.12|17|17|17|17.25|18|18|18||17.25|17.38|17.5|17.38|16.88|17.25|16|15.62|15.75|16|16|15.38|15.38|15.25|15.69|15.5|14.88|14.56|14.31|14.69|14.88|14.94|15|15.06|14.69|14.75|15.38|15.12|15.12|15.25|15.12|15|15|15|15.12|15.25|14.88|14.75||14.38|14.56|14.12|14.31|14.38|14.5|14.16|14.06|14|14.12|14.12|14.56|14.25|15.06|15.25|15.25|15.62|15|14.44||14.38|13.81|13.75|13.38|13.06|14.31|14.12|13.88|14.19|13.38|12.75||12.5|12.44|12.19|12.06||12|12.25|12.25|12.12|12.44|12.38|12.62|12.44|12.38|12|12.44|12.25|11.91|12|12.06|12.06|12.06|11.81|11.78||11.81|12|12|12.12|12.12|11.94|12.06|12|12.12|12|11.94|12.06|11.81|12.12|11.94|11.94|12.12|11.81|11.75|11.81|11.94|11.75|12.12|12.12|12.19|12.25|12.44|12.5|12.44|12.47|12.38|12.38|12.38|12.31|12.31|12.44|12.56|12.31|12.38|12.38|12.19|12.06|12.12|11.97|11.94|11.88|12.06|11.88|12.12|12.19|12.25|12.31|12.31|12.38|12.38|12.06|12.06|11.62|11.62|11.69|11.47|11.38||11.25|11.25|11.25|11.12|11.12|11.12|11.12|11.12|11.12
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|25.84|26.41|26.44|26.81|26.91|26.94|27.22|27.34|27.44|27.66|27.97|28.47|28.5|28.97|28.69|28.88|28.31|28.28|28.38|28.5|28.09|27.81|27.59||27.12|27.06|27|26.88|26.62|26.59|26|25.75|25.53|24.75|25.44|25.75|25.47|25.97|26.28|26.44|26.5|26.56|26.56|26.88|26.84|27|27.22|27.19|27.22|27.25|27.16|28.22||28.81|27.94|28.12|27.88|27.94|27.81|28.22|28.06|27.94|28.09|28|28.28|28.56|29.25|29.53|29.38|29.22|28.75|28.5|28.91|29.44|29.62|29.19|29.44|29.59|29.66|29.88|30.03|30.31|29.38||28.75|29.34|30|30|29.69|29.69|29.66|28.69|29.38|29.5|29.62|30.16|29.81|30|29.28|29.44|29.25|29.09|28.56|28.66|28.38|28.44|28.06|27.91|27.38|27.97|28.62|28.41|28.59|28.84|28.59|28.31|28.56|28.94|29|29.19|29|29.16||28.84|29.72|29.56|29.53|28.69|28.69|28.81|28.19|28.12|27.81|27.19|26.28|26.69|26.22|26.47|26.97|27.28|27.66|28.16||28.31|27.5|26.94|26.12|26.44|27.59|28.09|29.22|30.47|30.31|30.25||31.28|31.06|30.31|29.84||29.97|30.03|29.31|29.88|29.44|29.25|29.78|28.75|28.31|28.09|29.03|28.66|28.69|28.41|27.84|27.66|27.72|26.56|26.53||26.25|25.78|26.38|26.22|26|25.69|25.72|25.5|25.5|25.34|25.53|25.59|25.28|25.53|25.72|25.44|25.56|25.25|24.72|24.75|24.28|24.06|24.78|24.97|25.44|25.41|24.94|24.81|25.25|24.78|24.84|24.88|24.84|24.75|24.38|24.28|24.12|24.09|23.84|23.84|23.75|23.66|23.81|23.69|23.59|23.84|23.91|23.94|23.53|23.62|23.78|23|22.81|22.78|22.81|23|22.72|22.62|22.41|22.31|22.28|22.22||22.31|22.12|22.38|22.62|22.62|22.59|22.69|22.62|22.53
00902|39242|/equities/old-republic-international|R1000VALUE|12.18|12.52|12.23|12.23|12.64|12.64|12.95|12.93|13.3|13.79|13.79|13.79|13.73|13.85|13.85|13.88|13.76|14.19|14.17|14.17|14.31|14.08|13.96||13.73|13.62|13.24|12.9|12.9|12.75|12.69|12.69|12.67|12.58|13.39|13.27|13.1|13.13|13.27|13.68|13.47|13.21|13.27|13.13|13.04|13.04|12.93|13.04|13.07|13.16|13.21|13.47||13.53|13.39|13.21|13.1|13.04|13.33|13.39|13.39|13.21|13.56|13.62|13.59|13.88|14.02|14.14|13.94|13.79|13.85|13.96|14.18|14.68|14.71|14.48|14.33|14.46|14.43|14.08|14.21|13.98|14.12||13.93|14.04|13.85|13.89|13.91|13.62|13.64|13.58|13.66|13.73|13.68|13.68|13.64|13.62|13.56|13.81|13.81|13.85|13.62|13.64|13.43|13.43|13.43|13.23|13.23|13.19|13.21|13.06|13.04|12.96|12.98|12.83|12.79|12.89|12.87|12.73|12.62|12.89||12.69|12.5|12.85|12.89|12.64|12.33|12.46|12.23|12.14|12.14|12.19|12.18|12.16|11.98|11.98|12.04|11.98|12.06|12.06||11.93|12.02|11.71|11.62|11.31|11.23|10.93|11.19|11.33|11.52|11.52||11.71|11.69|11.39|11.27||11.25|11.35|11.35|11.35|11.39|11.37|11.31|11.35|11.43|11.52|11.69|11.46|11.5|11.58|11.5|11.5|11.46|11.21|11.19||11.08|11.1|11.27|11.23|11.14|11.08|11.19|11.16|11|10.85|11.06|11.08|11.08|11.08|11.14|11.27|11.23|11.08|10.89|11|10.79|10.62|10.89|11.44|11.66|11.68|11.71|11.64|11.81|11.83|12|12.06|12.14|12.16|12.21|12.31|12.29|12.27|12.18|12.18|12.08|11.85|11.93|11.54|12.08|12.27|12.18|12.27|12.35|12.14|12.06|11.96|11.81|11.6|11.56|11.73|11.6|11.39|11.33|11.5|11.08|11.04||11.02|11.14|11.12|11|11.04|11.08|11.1|11.08|11.12
00903|8185|/equities/us-steel-corp|R1000VALUE|25.38|26.12|26.75|27.62|27.94|28.69|28.44|27.38|28.25|29.88|29.75|30.56|30.69|31.5|31.12|31.25|32.88|31.62|32.5|32.31|33.12|32.75|33||33.25|33|31.69|32.38|31.88|32.62|32.88|33.62|33.25|33.94|33.88|33.5|31.75|31.56|32.38|33.31|34.56|35.12|35.12|34|34.12|35|35.12|35.88|36.81|36.69|36.75|37.88||38.06|38.19|36.75|37.88|38.31|38.31|37.38|37.94|37.5|37.56|37|38|38.5|38.44|39.38|39.25|39|37.88|38.69|38.12|40.25|39.25|40.06|41.12|41.62|41.12|42.5|40.75|39.81|39.06||39.25|38.12|38.25|39.56|39.81|38.75|37.88|38.25|39.38|39.62|40|40.56|40|41.25|42|39.5|39.12|39.94|38.56|38.75|38.62|38.12|37.5|37.44|36.31|36.25|35.94|35.94|35.56|34.88|34.12|34|33.88|34.25|33.5|33.81|33.75|34.06||34.38|35|34.25|33.62|33.81|34|34|34.75|35.62|33.5|33.62|33.12|31|30.62|30.12|30.62|31.25|30.88|30.38||29.5|29.88|29.94|30.44|28.75|31.25|31.19|30.25|30.81|30.88|31||29.75|28.12|27.88|27.19||27.69|28.25|28.5|28|28.94|28.94|29.44|29.12|29.25|30.5|31.25|31.62|31.62|31.38|31.94|32.12|31.94|31.31|31.25||32.19|32.38|33.19|34.31|34.94|35|35.69|35|35.19|35.56|35.75|36.31|36.88|36.5|36.19|35.25|34.94|34|33.88|32.81|33|30.81|35|35.56|35.56|34.88|34.38|33.5|34.31|34.94|34.5|34.81|34.62|34.94|34.62|35.25|34.69|34.62|35.12|35.12|34.88|34.75|35.25|36.5|38|38.5|39.25|40.06|40.12|39|39|39.44|39.62|39.38|39.38|38.94|37.81|38.19|37.62|36.94|36.44|35.38||35.62|35.5|35.19|35.25|35|34.62|36|35.31|35
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.5|3.75||4|4.25|4.25|4.12|4.62|4.31|4.25||4.88|4.75|5.12|4.88|5|4.75|4.75|4.88|4.5|4.62|4.62|4.69||5|5|5|5|4.75|4.75|4.88|5.38|5.12|4.75|4.75|4.56|4.75|4.75|4.75|5|5.5|5.75|5.25|5|5.25|5.25|5.25|5.38|5.38|5.12|5.25|5.25||5.25|5.38|5.38|5.5|5.5|5.38|5.25|5.25|5.88|6|6.25|6.12|6.12|6.12|6.38|6.5|6.5|6.75|6.25|6.88|7|7|6.88|6.38|6|6.5|6.12|6.25|6.25|6.5||6|6.12|6.25|6|6.25|5.56|5.5|5.5|5.69|5.75|5.88|5.19|5.25|5|5|5|5|5.25|5|5.12|5.5|5.06|5.12|5|5|5|5|5.5|5.25|5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25||5.06|5.25|5.38|5.5|5.5|5.5|5.5|5.19|5.25|5.25|5.5|5.25|5.25|5.38|6|4.62|4.75|4.88|5||4.88|4.75|5|4.62|4.5|4.5|4.75|4.5|4.75|4.38|4.38||4.62|4.5|5|4.88||4.75|4.5|4.5|4.62|4.88|4.62|5|4.88|4.88|4.62|4.88|4.94|4.88|5|5.25|5.62|5.75|6|6.12||6.5|6.38|6.38|6.38|6.38|6.38|6.75|6.5|6.5|6.56|6.62|6.62|6.75|6.75|6.75|6.5|6.5|6.75|6.5|6.75|7|6.88|7.5|8|8.5|8.75|8.75|8.5|8|8.25|8.25|8.62|8.5|8.5|8.25|8.38|8.25|8.62|8.56|8.56|9|8.5|8.5|8.25|7.75|7.88|8|8|7.62|7.88|7.5|7.5|8|7.88|8|8|7.88|8.5|7.88||8|7.5||8|7.75|7.88|7.5|7.5|7.38|7.38|7.38|7.38
00908|39180|/equities/oge-energy|R1000VALUE|13.09|13.22|13|13.31|13.25|13.03|13.16|13.06|13.09|13.31|13.22|13.44|13.44|13.44|13.34|13.44|13.38|13.38|13.34|13.38|13.41|13.75|13.75||13.78|13.56|13.88|13.72|13.47|13.5|13.56|13.84|13.72|13.72|13.81|13.97|13.88|14|14.02|13.95|13.94|13.88|13.81|13.77|13.78|13.67|13.72|13.39|13.2|13.2|13.11|13.11||13.22|13.22|13.2|13.17|13.33|13.39|13.41|13.47|13.44|13.42|13.31|13.39|13.41|13.55|13.58|13.8|13.59|13.39|13.25|13.27|13.3|13.52|13.73|13.75|13.97|13.84|13.77|13.89|13.81|13.92||13.94|13.97|13.94|14.2|14.34|14.31|14.47|14|13.95|14.09|14.22|14.28|14.19|14.17|14.03|14.03|13.97|13.92|13.77|13.75|13.88|13.88|13.62|13.48|13.39|13.48|13.52|13.53|13.45|13.5|13.41|13.36|13.41|13.42|13.28|13.23|13.17|12.98||13.02|13.03|13.02|12.95|13.16|12.98|13.02|13.05|13.08|13.16|13.08|13.03|13.05|13|12.89|13.05|12.98|12.97|12.98||12.92|12.84|12.98|13.05|12.97|13.08|12.98|13.12|13.38|13.5|13.61||13.59|13.59|13.45|13.47||13.55|13.36|13.06|12.89|12.88|12.94|12.83|12.73|12.55|12.67|12.62|12.67|12.72|12.62|12.72|12.75|12.8|12.69|12.72||12.72|12.55|12.55|12.44|12.23|12.12|12.22|12.23|12.19|12.2|12.22|12.12|12|11.98|11.98|12.05|12.12|12.16|12.05|12.02|11.97|11.97|12|11.86|11.91|12|11.86|11.73|11.8|11.89|11.86|11.86|11.69|11.62|11.62|11.72|11.94|11.95|11.97|11.94|11.78|11.78|11.72|11.62|11.61|11.64|11.59|11.52|11.64|11.55|11.58|11.47|11.44|11.28|11.25|11.27|11.25|11.31|11.25|11.14|11.22|11.06||11|11.09|11.09|11.08|11.12|11.08|11.19|11.28|11.16
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|5.92|6.21|6.18|6.37|6.29|6.35|6.31|6.21|6.27|6.46|6.42|6.19|6|6|5.69|5.62|5.75|5.82|5.83|5.96|5.73|5.42|5.35||5.25|5.21|5.37|5.4|5.4|5.52|5.46|5.36|5.4|5.37|5.37|5.21|5.21|5.11|5.12|5.29|5.54|5.58|5.52|5.46|5.62|5.64|5.51|5.52|5.5|5.49|5.52|5.87||5.87|5.94|6.02|6.12|6.23|5.75|5.75|5.83|6.06|6.02|6.03|6.23|6.1|6.2|6.14|6.12|6.17|6.02|6.04|6.1|6.19|6.17|6.04|6.12|6.04|6.23|6.12|6|6.2|5.81||5.58|5.42|5.7|5.71|5.74|5.84|5.72|5.46|5.42|5.35|5.35|5.46|5.44|5.42|5.44|5.57|5.58|5.58|5.67|5.62|5.46|5.5|5.09|5.21|5.29|5.02|5|5.21|4.9|4.8|4.64|4.64|4.57|4.33|4.29|4.47|4.43|4.58||4.27|4.23|4.17|4.12|4|4.02|3.92|3.83|3.84|4.01|4.06|4.21|3.45|3.33|3.67|3.71|3.71|3.75|3.58||3.44|3.41|3.49|3.33|3.1|3.43|3.43|3.44|3.46|3.5|3.5||3.52|3.48|3.46|3.46||3.46|3.42|3.48|3.48|3.69|3.57|3.52|3.58|3.52|3.56|3.55|3.5|3.52|3.6|3.56|3.58|3.58|3.46|3.46||3.48|3.48|3.48|3.52|3.5|3.52|3.5|3.46|3.43|3.48|3.5|3.51|3.5|3.4|3.57|3.53|3.62|3.54|3.5|3.4|3.42|3.12|3.46|3.52|3.58|3.59|3.58|3.28|3.37|3.48|3.52|3.6|3.37|3.36|3.37|2.96|2.98|2.91|2.9|2.79|2.74|2.73|2.73|2.69|2.67|2.67|2.67|2.66|2.66|2.67|2.71|2.64|2.59|2.52|2.5|2.57|2.51|2.49|2.43|2.4|2.37|2.37||2.4|2.35|2.33|2.37|2.35|2.33|2.35|2.35|2.34
00912|17585|/equities/woodward|R1000VALUE|4.51|4.67|4.5|4.56|4.56|4.67|4.75|4.75|4.58|4.96|4.98|5.17|4.96|5.04|5.04|5.02|5.02|5.1|5.08|5|5.08|5.33|5.17||5.04|5.1|5.12|5.02|5.12|5.12|5.08|5.04|4.96|4.94|5.04|4.99|5|4.83|5|4.87|4.87|4.94|4.94|4.94|4.96|4.83|4.75|4.87|4.83|5|4.96|4.97||4.9|4.87|4.96|4.98|5.08|4.94|5.08|4.92|5.08|5.06|4.83|5.03|5.08|5|5|4.94|5|4.92|4.92|4.92|4.79|4.85|4.85|4.92|4.75|4.92|4.79|4.79|4.76|4.62||4.6|4.75|4.73|4.65|4.64|4.62|4.67|4.58|4.75|4.75|4.67|4.67|4.75|4.75|4.75|4.75|4.75|4.66|4.67|4.71|4.73|4.62|4.81|4.81|4.6|4.62|4.62|4.67|4.71|4.42|4.83|4.79|4.87|4.92|5|5.25|5.25|5.42||5.17|5.33|5.33|5.33|5.17|5.17|5.17|5.21|5.21|5.21|5.29|5.17|5.46|5.42|5.42|5.42|5.42|5.42|5.5||5.5|5.42|5.25|5.5|5.25|5.42|5.4|5.4|5.5|5.4|5.4||5.37|5.37|5.5|5.5||5.31|5.29|5.44|5.25|5.5|5.33|5.5|5.33|5.5|5.58|5.5|5.5|5.58|5.62|5.58|5.5|5.5|5.33|5.4||5.37|5.33|5.33|5.33|5.46|5.33|5.33|5.48|5.58|5.33|5.33|5.33|5.33|5.37|5.62|5.75|5.75|5.54|5.6|5.58|5.67|5.42|5.71|5.71|5.79|5.69|5.69|5.81|5.83|5.92|5.87|5.83|5.92|5.81|5.81|5.81|5.81|5.83|5.81|5.96|5.87|6|6.08|6.08|5.96|6.04|5.92|6.08|5.96|6.04|6.04|6.12|6.08|6|6|5.67|5.46|5.46|5.81|5.92|5.83|5.67||5.65|5.54|5.54|5.62|5.67|5.79|5.69|5.71|5.71
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|28.44|28.69|28.81|30.44|29.5|31.12|31.44|32.5|32.62|33.06|34.31|35.25|35.31|35.19|35.12|35|34.81|35.19|35.5|35.75|35.5|35.12|35.62||35.12|35|35|35.44|35.31|35.19|35.38|35.19|35.06|35.75|35|34.31|34|34.12|33.81|34.12|34.56|34.44|34.44|34.25|34.25|34.12|33.81|34.38|35.25|35.12|35.25|35.69||35.62|36.06|35.75|35.56|35.62|35.62|35.12|35|34.94|35.31|35.56|35.25|35.19|35.25|35.44|34.75|34.81|36.06|35.94|36.88|36.69|36.94|37.12|37.56|37.94|38.06|38.06|38.31|38.25|38||37.44|39.5|39.19|39.69|39.25|39.19|39|38.81|38.81|39.25|39|38.62|39.06|38.81|38.69|39.31|39.19|39.38|39.31|39.31|39.62|39.31|39.38|39.25|38.88|39.19|39.88|39.5|39|38.56|39.19|38.69|38.88|39.12|39.12|39.5|39.31|39.75||39.56|39.31|39.56|39.81|39.81|39.38|39.62|39.25|38.62|39.75|39.69|39.38|39.5|39.5|39.75|39.38|39.06|39.38|39.19||39.12|38.94|38.38|37.94|38.12|38.81|38.62|38.5|38.44|38.5|38.5||37.5|37|37|36.94||37|37|36.88|36.75|36.94|37.06|37|36.75|36.62|36.56|36.25|36.5|36.44|36.62|36.69|36.69|36.31|36.5|36.31||36.56|36.62|36.5|36.62|36.94|36.5|36.5|36.5|36.31|35.69|35.69|35.69|35.81|36|36|36|36.19|36|35.69|36|36.5|36.5|37|36.81|36.94|37|36.75|37.25|36.31|36.19|36.75|36.12|35.88|37.31|37.75|37|36.75|36.81|36.62|36.62|36.25|35.31|35.31|35.81|35.81|36.06|36.19|35.75|35.12|34.69|34.5|34.19|34|33.62|33.38|33.5|33.12|32.94|32.81|32.69|32.81|32.81||32.75|32.81|32.69|32.56|32.88|32.75|32.75|32.75|32.56
00915|20749|/equities/eagle-materials-inc|R1000VALUE|14.17|14.83|14.6|14.31|13.19|12.92|12.77|12.92|13.54|13.62|13.62|13.96|14|14.29|14.31|14.25|14.08|14.08|14.17|14|14.12|14.5|14.25||13.31|12.87|12.75|12.69|12.85|12.92|12.81|12.75|12.81|12.71|12.71|12.71|12.69|12.71|12.71|12.87|12.75|12.71|12.71|12.71|12.83|12.71|12.75|12.75|12.79|12.71|12.67|12.67||12.87|12.77|12.98|12.58|13.33|13.17|12.71|12.58|12.58|12.6|12.44|12.81|12.85|12.75|12.83|12.33|12.12|11.87|12.08|12|12.17|12.58|12.62|12.75|12.71|12.85|12.9|12.83|12.71|12.71||12.65|12.6|12.67|12.62|12.67|12.21|12.15|12.19|12.83|12.98|12.71|12.6|12.65|12|11.52|11.46|11.33|11.31|11.25|10.98|10.87|10.79|10.62|10.79|10.81|10.77|10.79|10.67|10.67|10.48|10.4|10.46|10.46|10.5|10.44|10.33|10.52|10.54||10.48|10.48|10.42|10.39|10.33|10.42|10.23|10.25|10.29|10.29|10.08|10.08|10.08|9.92|9.9|9.83|9.75|9.83|10.08||10.08|10.06|10.12|10.12|10.21|10.15|10.04|10.12|10.04|10.12|10.08||10.27|10.33|10.33|10.25||10.25|10.21|10.12|10.21|10.15|10.1|10|10.08|10|10.1|10.21|10.48|10.48|10.46|10.44|10.35|10.4|10.21|10.33||10.37|10.25|10.33|10.29|10.31|10.04|10.08|10.08|10.04|10|10|10.17|9.67|9.92|10.1|10.44|10.5|10.33|10.42|10.56|10.67|10.08|10.79|10.52|10.42|10.08|9.98|9.83|9.25|9.21|9.73|9.77|9.87|10|10.17|10.21|10.31|10.21|10.12|10.08|9.92|10.12|10.06|9.83|10.08|10.17|9.92|10.21|10.19|10|9.67|9.67|9.67|9.58|9.62|9.62|9.69|9.67|9.71|9.5|9.73|9.56||9.54|9.67|9.42|9.29|9.54|9.48|9.54|9.65|9.56
00916|20565|/equities/caci-international-inc|R1000VALUE|9.16|9.56|9.94|9.88|9.88|10.12|10.12|9.88|10.12|10.19|10.25|10.12|10.56|10.69|10.31|10.5|10.59|10.5|10.81|11|10.75|10.81|10.94||10.81|10.5|10.19|9.81|9.66|9.38|8.97|8.94|9.06|8.75|9|9.25|9.25|9.31|9.44|9.69|9.81|10|10|9.91|9.91|9.91|10.06|10.06|9.81|9.81|9.81|10.19||10.19|10.44|10.5|10.25|10.53|10.5|10.53|10.38|10.5|10.66|10.75|10.88|10.75|10.84|10.88|11|10.81|10.41|10.38|10.25|10.5|10.53|10.62|10.25|10.03|10.03|10.19|10.19|10.12|10.12||10.19|10.5|10.5|10.62|10.88|10.88|10.91|10.94|10.88|10.94|10.81|10.78|10.69|10.75|10.81|10.81|10.62|10.75|10.56|10.56|10.5|10.62|10.56|10.56|10.47|10.5|10.69|10.59|10.59|10.66|10.56|10.66|10.66|10.75|10.72|10.81|10.75|10.62||10.62|10.75|10.81|10.69|10.81|10.69|10.88|10.81|10.88|10.62|10.5|10.5|10.56|10.41|10.41|10.44|10.38|10.47|10.06||10.06|9.88|9.5|9.44|9.38|9.62|9.62|9.97|10.19|9.94|9.88||9.94|9.31|9.34|9.25||9.25|9.38|9.19|9.31|9.5|9.62|9.44|9.5|9.69|9.81|10.06|10.19|10.16|10.12|10.06|10.19|10.06|9.91|9.91||9.66|9.69|9.69|9.56|9.47|9.47|9.56|9.53|9.31|9.28|9.25|9.31|9.06|9.25|9.31|9.38|9.25|9.12|9|8.75|8.44|8.25|9|9.25|9.31|9.78|9.31|9|9.25|9.56|9.75|9.69|9.62|9.88|9.84|9.94|9.88|9.94|10|9.94|9.94|9.84|9.47|9.44|9.31|9.5|9.38|9.19|9.12|8.94|8.81|8.94|8.94|8.69|8.91|9|8.75|8.88|8.62|8.75|8.75|8.38||8.44|8.44|8.31|8.38|8.31|8.06|8.5|8.62|8.5
00917|39324|/equities/popular-inc|R1000VALUE|172.5|179.06|177.5|175|177.5|177.81|180|180.62|183.75|183.12|181.25|180.31|180|183.44|183.12|183.75|183.75|187.5|179.38|174.38|175.62|175|168.75||171.88|168.75|163.44|161.25|162.5|162.19|162.5|161.25|158.75|160.62|163.44|163.75|166.88|168.12|171.25|171.25|169.06|174.69|172.5|171.56|171.56|172.5|175|170.62|173.44|170.62|172.5|174.38||175.31|174.38|172.81|175|175|175.31|173.75|175.31|174.69|176.25|176.25|177.19|175.31|180.62|180.31|176.88|176.25|174.38|170|176.25|172.34|166.25|161.25|165|164.69|160.78|162.19|157.81|156.25|153.44||152.19|150.62|149.06|148.75|148.44|147.5|147.19|145.31|145|145.62|144.38|145.31|145.62|143.75|143.12|142.5|141.25|140.31|139.38|141.25|140|140.16|140.62|140|137.5|136.88|135.62|133.12|132.81|132.81|135|135|127.5|127.19|126.25|125.31|126.25|126.09||125|126.25|124.38|125|124.69|125|123.75|120|123.44|120.62|120.94|124.69|118.75|117.34|118.44|120.62|120.62|120.94|120||121.88|121.25|120.62|116.88|117.19|122.5|121.56|126.88|128.59|127.19|123.75||122.5|121.88|125|123.44||123.44|126.25|127.19|123.12|125.31|127.19|126.88|126.56|132.81|135|135|134.38|135.16|132.19|131.88|130.94|131.25|132.81|127.81||124.06|122.66|122.81|121.56|119.38|118.44|116.72|115.62|115|117.66|115.62|117.19|115.31|117.81|118.59|117.19|116.25|116.25|116.25|118.44|119.38|118.12|119.38|120|120|124.38|123.75|123.12|125|122.5|123.12|125|126.56|124.06|125|123.12|128.44|127.81|131.25|130.62|132.5|135|137.5|138.75|140|139.69|139.38|137.5|133.75|129.06|125.62|122.5|117.19|113.12|115|115.62|114.69|113.12|116.25|114.06|108.75|107.5||108.12|107.81|108.12|106.88|105.62|105.47|105.94|105.62|105.62
00918|39240|/equities/ingredion-inc|R1000VALUE|13.69|14.12|14.81|14.56|14.72|15|15.38|15.38|16.44|16.59|16.38|16.5|15.88|16.06|16.25|16.56|16.28|16.25|16.28|16.28|16.31|16.31|16.62||16.78|16.81|16.88|17|16.38|17.06|16.75|16.53|16.56|16.56|16.53|16.31|16.12|16.06|16.06|16.31|16.31|16.5|16.44|16.06|15.94|16.31|16.5|17.06|16.62|17|16.97|17.44||17.69|17.5|17.44|17.5|17.06|17.03|17|17.06|17.16|17.5|17.56|17.69|17.94|18|17.62|17.75|17.81|17.59|17.75|17.28|17|17.5|18.31|18.94|18.94|18.81|17.75|17.81|17.88|18.12||18.12|18.97|18.88|19.12|18.56|18.44|18.38|17.25|17.69|17.81|17.47|16.69|16.06|15.81|16.31|16.41|16.44|16.44|16.34|16.97|16.69|16.69|16.38|16.69|16.75|16.88|17|16.31|16.69|17.19|17.12|17.25|17.5|17.31|17.38|17.12|17.06|17.12||16.88|16.88|16.19|16.75|16.88|17.06|16.53|16.28|16.19|16.31|16.12|16.19|15.94|16|16|16.06|15.94|16.19|15.62||14.94|14.34|13.78|13.44|13.16|14.59|14.94|14.75|14.62|15|14.94||15.25|15.38|16|16||15.56|15.41|15.38|15.38|15.56|15.47|15.22|14.94|14.5|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.5|1.5|1.66|1.62|1.7|1.69|1.73|1.7|1.7|1.7|1.72|1.72|1.83|1.88|1.88|1.87|1.88|1.92|1.94|1.94|1.94|1.91|1.93||1.88|1.94|1.91|1.91|1.94|1.91|1.91|1.94|1.89|1.89|1.94|1.91|2.02|1.95|1.98|2.06|2.06|2.03|2.03|2.09|2.05|2.04|2|1.97|1.92|1.91|1.97|2.08||2.09|2.12|2.16|2.14|2.18|2.13|2.18|2.2|2.14|2.14|2.17|2.19|2.2|2.18|2.16|2.17|2.17|2.19|2.17|2.22|2.23|2.2|2.06|1.99|2|1.99|1.97|1.92|1.93|1.99||1.96|1.98|2.03|1.96|1.94|1.92|1.89|1.88|1.83|1.8|1.79|1.81|1.79|1.79|1.8|1.82|1.81|1.8|1.8|1.8|1.8|1.8|1.77|1.75|1.77|1.74|1.77|1.78|1.75|1.78|1.77|1.73|1.74|1.73|1.7|1.75|1.78|1.78||1.73|1.71|1.72|1.77|1.67|1.62|1.64|1.62|1.59|1.59|1.57|1.55|1.55|1.55|1.59|1.58|1.56|1.56|1.56||1.56|1.5|1.45|1.41|1.37|1.48|1.47|1.5|1.55|1.55|1.52||1.53|1.51|1.58|1.61||1.56|1.53|1.56|1.56|1.55|1.53|1.62|1.61|1.51|1.52|1.48|1.39|1.38|1.33|1.34|1.34|1.34|1.31|||1.33|1.33|1.34|1.37|1.37|1.33|1.36|1.38|1.33|1.32|1.26|1.27|1.26|1.28|1.27|1.29|1.3|1.28|1.3|1.28|1.3|1.2|1.34|1.36|1.38|1.39|1.38|1.38|1.38|1.38|1.37|1.39|1.32|1.31|1.25|1.23|1.25|1.27|1.25|1.23|1.24|1.27|1.27|1.23|1.2|1.16|1.16|1.16|1.16|1.14|1.14|1.14|1.12|1.11|1.12|1.13|1.12|1.12|1.12|1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.11|1.14|1.13|1.12|1.1
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10|10.69|10.14|10.22|10.03|9.97|10.22|10.25|10.39|10.36|10.44|10.53|10.56|10.5|10.42|10.36|10.36|10.31|10.31|10.33|10.43|10.56|10.72||10.67|10.57|10.48|10.15|10.02|10.02|9.94|9.85|9.85|9.83|9.94|9.89|9.78|9.94|10.19|10.22|10.26|10.37|10.57|10.43|10.26|10.22|10.15|9.85|9.76|9.43|9.48|9.67||9.83|9.96|10.13|10.11|10.15|10.22|10.22|10.15|10|10.17|10.06|10|10.15|10.06|10.17|10.28|10.06|10.13|10.3|10.44|10.52|10.52|10.56|10.57|10.65|10.63|10.8|11|10.67|10.74||10.74|10.76|10.81|10.91|10.93|10.93|11.06|10.65|10.5|10.39|10.59|10.48|10.56|10.7|10.72|10.63|10.33|10.15|10|9.94|10.02|9.87|9.74|10.04|9.7|9.57|9.39|9.28|9.17|9.46|9.57|9.35|9.44|9.69|9.54|9.7|9.5|9.46||9.44|9.41|9.33|9.22|9.24|9.24|9.22|9.04|9.15|8.89|8.89|8.76|8.78|8.94|8.65|8.46|8.5|8.52|8.5||8.57|8.54|8.59|8.59|8.48|8.74|8.67|8.69|8.81|8.96|9.13||9.65|9.91|9.59|9.48||9.52|9.5|8.85|8.69|8.89|8.6|8.74|8.83|8.81|8.87|8.74|8.61|8.67|8.8|8.74|8.91|8.96|8.83|8.81||8.8|8.65|8.67|8.87|8.67|8.59|8.63|8.78|8.5|8.44|8.35|8.41|8.31|8.43|8.59|8.54|8.52|8.44|8.24|8.28|8.3|7.96|8.17|7.96|8|8.13|8.19|8.04|8.07|8.24|8.35|8.43|8.59|8.19|8.15|8.41|8.74|8.74|8.5|8.3|8.11|8.09|8.19|7.98|7.69|7.61|7.24|7.57|7.41|7.54|7.59|7.56|7.52|7.22|7.24|7.24|7.41|7.22|7.13|7.26|7.11|7.09||7.2|7.22|7.19|7.13|7.13|7.17|7.13|7.13|7.24
00928|20726|/equities/sonoco-products-comp|R1000VALUE|29.06|29.38|29.25|29.44|29.25|29.31|29.88|29.31|30|30.06|30.25|30.38|30.62|30.81|29.88|30.5|30|30.06|30.75|30.69|30.31|30.44|30.56||30.62|30.06|30.75|31.25|30.38|31.69|32|33.12|32.5|32.75|33.81|33.44|33.56|34.12|34.25|35.12|35.19|35.75|35.25|34.62|35.12|35.56|34.88|34.88|34.88|33.12|34.12|34.81||35.75|35.38|35.62|35.75|36|36.44|36.38|35.81|36.25|35.91|35.45|35.57|36.93|36.31|36.36|36.53|36.31|36.93|36.48|36.7|37.05|37.39|38.07|38.13|38.18|38.13|38.86|38.52|38.58|38.35||38.86|38.58|36.93|36.93|37.1|37.05|36.82|37.44|37.27|36.7|36.82|36.7|35.8|35.74|35.91|35.74|36.08|36.42|35.91|36.82|37.67|37.61|37.1|36.59|36.14|36.02|35.45|35.23|35.23|35.45|35.45|35.34|35|34.72|34.72|34.94|34.94|35.34||34.77|34.43|34.32|33.81|33.01|33.18|33.52|33.98|33.07|32.39|32.16|32.5|30.91|30.68|30.68|30.74|30.8|30.8|30.63||30.11|30.45|29.94|30|29.72|29.89|30.45|29.94|30.45|30.91|31.42||31.48|30.85|30.45|30.17||30.28|30.06|30.34|30.34|31.25|31.31|31.36|31.42|31.65|30.45|30.11|30.4|30.17|30.63|30.34|30.23|29.94|29.94|29.72||30|29.6|29.66|30|29.89|29.49|29.6|28.98|29.77|28.75|29.15|29.09|28.92|29.03|29.03|29.26|29.72|29.2|29.72|30.34|30.91|29.09|30.34|31.31|31.19|30.91|30.97|30.57|30.74|31.65|31.59|31.82|31.93|31.82|31.48|32.16|31.82|31.53|31.7|31.76|31.31|31.08|31.53|31.19|30.91|30.91|31.31|31.7|31.08|31.08|30.91|29.72|29.89|29.49|29.55|30|29.15|28.98|28.92|29.09|29.32|29.66||29.38|29.77|29.77|29.72|30.23|29.38|29.83|29.55|29.09
00930|20572|/equities/cousins-properties-inc|R1000VALUE|48.81|50.12|50.34|51.21|51.32|50.78|50.78|52.09|52.85|52.53|53.84|53.73|54.5|55.26|54.93|54.93|54.61|55.37|56.03|55.59|55.04|54.28|52.96||51.54|52.2|52.53|53.18|53.18|53.4|53.62|53.4|53.18|52.42|53.51|52.85|52.96|53.84|54.72|54.72|54.39|54.39|54.5|54.28|53.95|53.4|54.5|53.29|53.29|53.4|53.84|54.61||53.84|55.04|53.95|53.73|53.4|53.18|53.29|52.2|52.75|52.75|52.75|52.96|53.29|52.64|53.4|52.96|52.53|50.99|50.89|50.45|52.2|52.85|52.53|52.85|52.64|52.42|52.53|52.75|52.85|52.75||52.96|52.53|52.2|52.31|52.31|52.53|53.4|51.54|50.99|50.99|50.89|50.78|50.34|49.79|49.57|50.34|50.34|50.23|50.56|51.43|51.21|50.99|51.43|50.89|51.76|51.87|51.65|51.32|50.78|51.87|50.56|50.67|51.54|51.65|50.34|51.54|51.32|52.09||51.87|52.2|52.53|52.64|53.29|52.31|52.75|52.85|52.75|52.75|52.42|53.4|53.07|52.64|53.18|52.85|52.53|53.51|52.85||52.96|52.31|52.53|52.53|52.53|51.65|50.78|50.56|51.1|51.21|51.76||51.21|50.99|51.43|50.34||50.56|50.56|49.9|50.12|50.78|52.53|52.85|53.29|52.64|52.53|54.28|55.81|54.93|55.48|54.72|53.73|53.62|53.18|53.4||53.29|52.53|53.62|53.62|52.53|51.43|50.78|50.34|50.34|50.89|52.53|52.75|54.06|54.72|55.04|54.72|55.26|55.37|55.04|54.28|55.59|55.7|56.58|57.78|58.44|58.87|58.65|57.01|56.25|57.12|57.12|56.9|55.37|55.81|56.25|56.9|56.03|54.28|53.84|53.84|52.53|52.2|51.43|51.32|51.54|50.78|50.78|50.34|49.46|50.67|51.32|50.56|50.34|49.68|49.02|48.92|48.92|47.82|47.93|47.16|47.05|47.05||46.84|46.84|46.62|46.18|46.84|46.84|47.49|48.7|47.49
00931|16700|/equities/national-instrume|R1000VALUE|7.63|8.07|8|8|8.22|7.78|7.7|7.74|7.89|7.7|7.7|7.85|8|8.33|8.3|8.7|8.89|9.15|9.41|9.56|9.78|9.48|9.19||10|10.22|9.11|8.48|8.96|8.44|8.44|8.3|8.44|8.3|8.41|8.07|8|8.02|8.19|8.11|8.26|8.85|9.26|9.81|9.93|10.07|10.07|9.81|10.11|9.7|9.78|10.22||9.78|10.22|9.59|9.74|9.93|9.81|10|10.07|10.22|10.11|9.96|10|10.11|10.22|10.33|10.52|10.43|10.37|10.37|10.33|10.78|10.7|10.74|10.78|10.74|10.33|10.39|10.44|10.3|10.44||10.59|10.11|10.07|10|10|10|10.22|10.19|9.85|10|9.81|10.3|10.33|10.22|10.15|10.2|10.07|10.07|9.63|9.48|9.81|9.81|9.85|10.04|9.63|9.11|9.37|8.93|8.89|8.74|8.48|8.33|8.15|7.81|8.11|8.15|8.22|8.22||8.19|8.3|8|8.19|8.3|7.85|7.85|7.81|7.63|7.74|7.63|7.63|7.85|7.56|7.48|7.67|7.56|7.63|7.48||7.63|7.56|7.56|7.63|7.78|7.93|7.67|7.85|7.85|8.74|8.59||7.85|7.85|7.78|7.7||7.78|7.85|7.56|7.7|7.85|7.7|7.7|7.7|8.04|7.93|8|8.11|8.15|7.74|7.85|7.81|7.89|7.85|7.89||7.93|8.22|8.3|8.3|8.3|8.3|8.3|8.52|8.52|8.74|8.3|8.4|8.59|8.59|8.79|8.49|8.49|8.79|8.99|8.94|9.23|8.67|9.65|9.6|9.36|9.38|9.04|8.99|9.14|9.58|9.58|9.88|9.88|9.8|9.8|9.8|9.75|9.28|9.19|9.14|9.14|9.23|8.89|8.42|8.59|8.85|8.89|8.79|8.44|8.44|8.64|8.74|8.57|8.49|8.86|9.06|8.91|8.94|8.44|8.44|8.4|8.15||8.1|7.88|7.9|7.9|7.8|7.36|7.56|7.31|7.06
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|6.92|7.06|7.37|7.42|7.5|7.46|7.29|7.33|7.35|7.35|7.54|7.31|7.46|7.5|7.33|7.4|7.37|7.33|7.25|7.5|7.46|7.29|7.23||7.31|7.33|6.96|7|7.25|7.09|7|6.96|7.06|6.77|7|7.01|6.83|7.05|7.32|7.41|7.42|7.44|7.42|7.19|7.42|7.29|7.42|7.42|7.37|7.29|7.19|7.54||7.48|7.62|7.56|7.5|7.21|7.29|7.06|7|7|7.17|7.21|7.29|7.44|7.62|7.54|7.71|7.83|7.71|7.75|7.62|7.75|7.79|7.67|7.67|7.29|7.29|7.23|7.23|7.17|7.04||7|7.17|7.54|7.54|7.71|7.5|7.35|7.29|7.21|7|7|7.04|7.08|6.94|6.75|6.85|6.83|6.75|6.83|6.77|6.69|6.71|6.62|6.52|6.46|6.46|6.5|6.49|6.5|6.37|6.19|6.33|6.33|6.29|6.4|6.46|6.44|6.46||6.46|6.54|6.42|6.5|6.54|6.33|6.37|6.23|6.37|6.23|6.25|6.23|6.31|6.21|6.27|6.24|6.29|6.21|6.19||6.16|6.19|6.1|5.95|5.9|6.12|6.21|6.4|6.48|6.42|6.58||6.57|6.62|6.5|6.46||6.29|6.25|6.52|6.42|6.65|6.58|6.46|6.04|6.08|5.96|6|6|6.08|6.06|6|5.87|5.83|5.81|5.92||5.87|5.79|5.83|5.84|5.85|5.87|5.81|5.79|5.9|5.92|5.87|6|6.04|5.9|6.08|6.19|6.25|6.1|6.06|5.83|6.04|5.79|6.17|6.19|6.12|6.29|6.29|6.15|6.17|6.17|6.15|6.15|6.21|6.21|6.33|6.33|6.29|6.21|6.21|5.92|5.81|5.75|5.75|5.75|5.75|5.75|5.64|5.79|5.78|5.86|5.86|5.85|5.87|5.92|6.03|6|6.03|6.03|6.03|5.99|5.99|5.99||5.96|5.92|5.78|5.78|5.71|5.75|5.75|5.75|5.67
00935|39293|/equities/manpower-inc|R1000VALUE|25.69|26.25|26.88|28.38|28.44|28.62|29.12|28.62|29.56|29.69|30|29.62|29.5|29.88|30|29.62|29.75|30.25|30.12|29.25|28.75|27.94|27.75||28|28.44|29|28.69|28.75|29.19|29.25|29.75|29.5|29|28.62|27.94|32.25|40.62|42.25|42.75|42.94|43|42.56|42.88|42.62|42.5|42.75|43|43.5|43|43.5|44.31||44.44|44.5|44.94|43.12|43.31|43.19|43.5|44.12|43.62|43.88|43.75|43.5|44|44.38|45|44.12|42.38|40.69|39.88|40.75|41.06|41|40.75|41.38|41.56|41.25|42.44|42.44|40.75|40.06||40.62|40.62|41|40.81|40.88|41.94|40.5|39.25|39.62|39.25|39.19|39.56|39.75|40.44|40.5|40.31|40.5|42|40.62|41|40.44|40.38|40.75|40|39.62|40.56|42.25|42.62|42.38|42.31|40.25|39.5|40|39.81|40|40.06|40.12|40.88||39.94|40.5|41.12|39.81|40.25|39.75|39.38|39.44|39.12|37.75|37.12|35.5|34.25|34|33.94|33.75|33.62|34.62|35||33.81|34.25|33.94|33.88|33.38|34|33.88|34.62|35|35.12|35.5||35|34.5|34|34.81||34.62|34.62|33.56|33.25|33.94|33.12|32.75|33.25|32.88|32.5|33|32.62|32.12|32.5|32.5|33.88|33.88|33.88|34||34.62|34.62|36.19|37|35.88|36|36.88|36.88|35|35.75|36|37.31|37.25|36.69|37.62|38.06|38.44|38.44|38.88|39.44|39.88|37|40|39.38|39.38|40.38|40|38.44|38.75|38.94|39|38.88|38.75|38.44|38.44|38.25|38.44|38.56|39.25|38.56|39.88|39.12|38.81|39.25|38.62|39.06|39|39.88|39.62|40.25|39.69|39.25|38.5|41|42.5|42.81|43|43.94|44.12|44|43.12|42.69||43.12|44|44.88|45.25|43.75|43.38|44|45|45.12
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|5.2|5.43|5.48|5.5|5.47|5.52|5.61|5.52|5.58|5.64|5.7|5.69|5.74|5.85|5.9|6.07|5.95|5.82|5.95|5.94|5.92|6.07|5.97||5.89|5.84|5.69|5.5|5.49|5.55|5.63|4.96|4.86|4.94|4.51|4.53|4.59|4.57|4.62|4.41|4.53|4.59|4.57|4.57|4.6|4.78|4.74|4.76|4.76|4.81|4.95|5.03||5.02|4.79|4.8|4.84|4.88|4.95|4.95|4.96|5.01|5.12|4.94|4.77|4.97|4.94|5.1|5.12|5.21|5.27|5.27|5.26|5.55|5.65|5.63|5.6|5.51|5.48|5.55|5.64|5.67|5.61||5.66|5.52|5.68|5.62|5.61|5.39|5.23|5.34|5.39|5.46|5.48|5.54|5.5|5.43|5.48|5.46|5.22|5.24|5.15|5.2|5|4.97|4.82|4.99|4.88|4.87|5.12|5.11|4.95|4.88|4.88|5.43|5.45|5.57|5.55|5.48|5.42|5.48||5.48|5.42|5.4|5.34|5.22|5.21|5.2|5.3|5.24|5.02|5.05|4.93|4.79|4.99|4.82|4.96|5.06|5|4.95||4.95|4.95|4.85|4.64|4.64|4.7|4.85|4.7|4.67|4.73|4.76||4.68|4.71|4.67|4.67||4.64|4.73|4.66|4.61|4.78|4.83|4.78|4.82|4.98|4.93|4.81|4.84|4.72|4.63|4.66|4.56|4.63|4.42|4.39||4.35|4.36|4.49|4.49|4.41|4.4|4.43|4.43|4.49|4.42|4.34|4.77|4.93|4.9|4.88|4.93|4.92|4.81|4.77|4.59|4.98|5|5.39|5.48|5.5|5.5|5.41|5.43|5.54|5.52|5.47|5.45|5.51|5.55|5.49|5.59|5.48|5.35|5.3|5.22|5.27|5.31|5.36|5.35|5.41|5.3|5.38|5.39|5.4|5.44|5.27|5.12|4.93|4.89|4.83|4.88|4.85|4.87|4.85|4.75|4.76|4.61||4.64|4.59|4.66|4.76|4.79|4.71|4.77|4.73|4.69
00941|7865|/equities/autonation-inc|R1000VALUE|19.12|20.62|21|22.31|24.25|24|24.06|24.25|26.06|26.12|26|26|26.38|26.25|26.5|26.12|26.19|25.25|24.12|24|24|24|23.94||24.44|25|25|23.75|23.69|23.75|23.62|24.19|23.81|24.44|25.06|24.31|24.5|24.62|25.06|25.56|25.25|25.38|24.31|24.25|24|24.5|23.31|24.62|24.56|25.12|25.12|26||25.88|25.81|26.5|26.38|26.56|26.88|27.38|27.5|26.5|26.56|25.69|25.75|26.5|27.12|27.38|27.75|28.06|28|27|27|28.88|29.38|29|29|27.88|28.25|28.44|28.69|28.62|28.56||28.5|27.94|27.5|27.38|27.25|26.94|26.5|25.38|25.75|27.12|27.19|27.62|27.38|27|28|27.62|28.38|27.56|27.06|27|26.31|25.5|25.25|25.56|25.62|24.5|24.38|24|24|23.38|23.5|23.56|24.38|23.5|23.25|23.5|23.06|23.62||23.62|23.5|23.81|23.75|24.44|23|23|21.31|21.5|21.38|21.38|20.88|21|19.56|19.69|20.12|20.5|21.25|21.75||21.12|21.88|22.94|21|19.25|21|21.12|21.5|22.44|24|23.5||20.88|20|19.56|19.94||20.81|20.25|21.5|21.62|22.25|22.25|22.88|24.5|24.88|25|26|26.31|26.12|25.62|25.31|25.5|25.81|26.12|26.31||26.38|26.94|26.94|27.19|26.75|26|28|27.94|27.69|28.75|29.44|29.38|29.88|29|30.75|30.31|30.56|30|31.5|32|31.25|28|32.88|33.5|33|33|32.06|31.12|31|32.62|32.62|33.38|33.25|32.5|33|35.62|34.44|34.19|33.75|34.12|33.06|33|30.75|30.12|29.5|28.94|28.31|28.38|28.69|28.62|28.75|28|27.69|27.88|27.62|27.88|27.88|27.62|28|25.62|25.19|25.25||24.75|25.38|25.5|25|23.38|22.75|23.25|22.12|22.5
00943|21174|/equities/mastec-inc|R1000VALUE|15.79|16.92|16.08|17.29|17|15|15.21|15.08|14.83|15.67|16|16.29|16.25|16.58|16.04|16.67|17.29|16.92|16.96|16.79|16.75|16|16.42||16.63|16.25|14.75|14.79|14.96|14.42|13.42|13.33|13.67|13.71|14|13.92|13.92|14.21|14.42|14.17|14.75|15|13.75|13.33|13.25|13.33|13.5|13.63|13.63|13.75|13.92|13.88||14.33|14.5|14.71|14.67|15.21|14.5|15.83|15.54|15.5|16.08|15.63|15.83|15.92|16.5|17.17|17.83|16.71|16.63|16.5|17|17.08|17.58|17.21|16.71|17.04|17.25|16.58|16.83|17.08|17.33||17.42|17.58|18.29|19.17|21.67|21.29|21|21.17|20.63|20.88|20.83|21|20.33|20.54|20.96|20.33|20.29|20.5|20.92|21.17|20.67|17|17.58|17.46|17.54|18.25|17.83|18.17|18.42|18.58|17.88|17.54|18.71|19.75|20.38|20.42|21.42|21.79||21.75|22.04|22.25|22.5|22.58|22.63|22|21.92|22|21.54|21.38|21|19.88|19.75|19.08|18.67|18.38|18.67|18.21||18.54|18.67|17.96|16.25|15.54|16.79|16.54|16.71|16.42|15.92|15.42||14.58|13.88|14|13.96||14.25|14.29|13.92|14.75|15.38|15.38|14.13|14.38|14.83|15|15.79|16|16.33|16.13|16.54|16.92|17.29|17.17|17.08||16.92|16.46|16.5|16.58|16.38|15.38|15.63|15.5|14.58|16|15.67|19.46|19.67|18|21.29|22.33|22.83|22.5|21.58|22.17|24.33|22.17|24.75|25|24.5|26.46|26.92|26.33|27.42|27.88|27.5|29.08|30.04|29.88|29.63|30.33|26.38|26.67|26.71|28.33|29.17|29|31.83|33.67|34.21|34|32.63|31.71|30.33|26.96|26|26.67|28.08|27.83|28|29.04|28.75|28.92|30.25|31.25|31|31||30.38|29.92|28.79|29.21|29.38|29.58|29.33|29.46|30
00944|7860|/equities/ashland-inc|R1000VALUE|20.24|20.67|20.59|21.22|21.09|20.89|20.79|20.94|21.37|21.47|21.44|21.79|22.07|22.09|22.12|22.37|21.37|21.54|21.14|21.02|20.59|21.04|20.72||20.64|20.62|20.67|20.77|20.39|20.39|20.29|20.12|19.89|19.94|19.74|19.87|19.47|19.54|19.62|20.14|20.02|20.39|20.54|20.07|19.94|19.72|19.92|19.84|19.64|19.69|19.34|20.17||20.12|20.74|20.89|20.89|21.22|21.57|21.64|21.72|21.74|21.67|21.72|21.67|21.24|21.14|21.02|21.22|20.89|20.69|21.09|21.12|21.79|22.04|22.09|21.92|21.82|21.72|21.32|21.04|21.29|21.32||21.12|21.24|21.77|21.79|21.99|22.47|22.72|22.82|22.47|22.92|22.82|22.44|22.84|22.79|22.64|22.57|22.37|22.94|22.74|22.44|22.54|22.44|22.39|22.32|22.64|22.59|22.67|22.24|22.19|21.94|21.69|21.92|21.79|21.92|21.72|21.77|21.67|21.57||21.39|21.99|21.69|21.54|21.44|21.42|21.54|21.44|21.47|21.19|21.32|21.59|21.57|21.32|21.19|21.19|20.92|21.17|20.54||20.77|20.99|20.57|20.34|20.24|21.19|21.22|20.84|21.57|21.27|21.57||21.29|20.59|20.59|20.47||20.79|20.69|20.12|20.14|19.82|19.44|19.84|19.19|18.89|19.09|18.82|18.97|18.92|18.44|18.84|18.57|18.42|18.69|18.49||18.74|18.94|18.62|18.94|18.57|18.99|19.04|18.69|18.07|18.29|18.39|18.79|18.92|18.87|18.94|19.37|19.57|19.64|18.69|18.39|18.32|18.59|19.04|19.57|19.97|20.32|20.19|20.94|20.99|20.92|21.07|21.12|21.49|21.39|21.42|21.64|21.52|21.54|21.97|21.89|21.67|21.67|21.32|21.29|21.37|20.87|20.84|21.14|21.14|20.87|21.44|20.99|20.99|20.77|21.02|21.09|20.97|20.94|21.14|20.62|20.47|19.94||20.29|20.29|20.09|20.37|20.29|20.14|20.57|20.52|20.17
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.62|15.75|16.12|16.12|16.5|16.56|16.5|16.62|16.5|16.38|17|17.88|18.62|19|19.38|18.88|19.31|19|20|20.12|20.25|20.12|20.5||20.12|20|19.38|19.75|19|17.88|17.75|16.75|17.38|16.62|16.75|17.12|16.5|18.25|18.62|19.38|19.5|19.72|19.69|19.88|20|20.06|20.12|19.75|19.75|19.5|20|20.5||21.75|21.5|21.75|21.75|22|22|22.12|22.25|22.5|22.62|23.12|22.5|22.69|22.56|22.31|22.25|22.5|22.25|22.38|22.12|22.25|22.38|22.25|22|22.5|22.25|24|23.88|23.38|22.75||22.62|22.5|23.25|24|24.5|24.25|24.25|23.38|23.25|23|22.88|23.12|22.88|22.75|22.75|22.5|22.5|22.38|21.38|22|21.75|21.88|22|22|22.25|21.25|23.5|23|22.62|22.12|22.5|22.38|22.38|21|20|20|20.25|20.75||20|20.12|20.12|20.12|20.62|20|18.75|18.5|19|19.75|19.5|19.88|19.38|19.5|19.5|19.5|19.5|19.56|20||20|19.88|19.5|20|19.38|19.5|20.25|19.5|20.25|21|20||19.5|19.75|19.25|19||19.5|19.5|19.5|19.5|20.31|20.5|20|21.25|21.25|21.75|22|22.75|21.53|21|21|20.75|21.75|21.25|21.75||20.75|20.88|21.75|21.75|22.12|21.88|21.88|22.38|22.5|22.19|22.5|22|22.12|22|22.25|21.88|22.88|22.38|22.5|23|22.5|20.62|22.62|23.75|22.5|23.25|23|22.25|22.62|23.25|23.25|23.75|22.5|22|22.5|22.5|22|21.38|21.12|21.12|21|21.12|21.25|21.25|21.38|21.12|21.25|21.25|20.75|21.19|21.12|21.38|21.62|21.41|21.5|21.75|20.75|21.19|21.5|21.25|20.88|20.5||20.5|20.62|21|21|21|20.5|20.88|21.12|21.12
00946|24313|/equities/webster-financial-corp|R1000VALUE|28|30|30.25|31.12|31|30.38|31.75|31.38|32.44|33.12|33|33.5|32.75|34.12|34.25|34.25|33.12|33|34.25|34.25|33.88|34|34||34|33.5|33.5|33.75|34.25|35|34.62|33.25|33.38|32.75|33|32|30.88|32.12|32.25|32.62|32.38|32.88|32.62|32.5|32.5|32.75|33|33.19|33.38|32.38|32.75|32.88||33.75|33.5|33.25|32.75|32.75|33.25|33.25|32.75|32.62|33|33|34.38|35|36|34.81|34.12|33.75|33.5|32.75|32.88|34|35.25|35.38|34.5|34.75|35.25|37|35.5|35.62|35.38||35.25|34.88|36|36|34.66|35.28|34.25|34.12|35|35|34.94|34.44|33.28|33.44|33.25|33.12|32.62|31.75|31.62|31.56|31.22|31.16|31.31|31.75|31.59|31.62|31.75|31.88|31.75|31.69|31.88|31.88|31.88|31.81|31.81|32.25|32|31.75||31.62|31.72|31.66|32|31.88|31.38|31|31.12|30.88|30.75|30.06|30|29.66|29.88|30.12|30.88|31.12|31.62|31||30.31|30.44|30.12|29|28.62|31.12|31.31|33.19|33.12|33.5|33||32.31|31.84|31.31|30.81||31.34|31.75|32.25|32.25|32.25|32.75|33.5|31.88|31.88|31.62|32.25|31.97|32|32.31|32.5|32|31.62|31.44|31.25||31|31.25|31.75|31.03|30.81|30.91|31.38|31.5|30.31|30.56|30.5|31.38|31.62|31.38|32|31.25|32|30.81|31.38|30.19|30.88|28.94|32.75|33.12|32.75|32.62|32.88|32.38|33|32.88|32.12|31.25|31|30.5|30.25|31.5|31|29.88|29.44|29.25|29.69|28.5|28|28.06|28.62|29|29.25|29|29.44|29.5|29|28.81|28.88|29.62|27.94|28.19|27.75|28.19|27.38|27.56|27.75|26.62||25.81|25.06|25|24.94|25.12|24.88|24.97|25.06|24.88
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|20.28|20.62|20.53|19.91|20.25|19.94|20.25|20.44|20.56|21.09|20.91|21.25|21.44|21.75|21.84|21.28|21.44|21.25|21.31|21.34|21.34|21.59|21.72||21.88|21.81|21.69|21.12|20.94|21.22|21.19|20.91|20.94|20.81|21.12|20.91|20.88|21.56|21.31|21.62|21.69|21.75|21.38|21.28|21.38|21.5|21.16|21.12|21.47|20.22|20.66|21.44||21.53|21.56|21.47|21.91|21.81|22.16|22.31|22.59|22.59|22.53|22.25|22.25|22.5|22.78|23.09|23|22.66|22.88|22.84|22.38|22.72|23.03|23.31|23.44|23.44|23.41|23.75|24.06|23.59|23.91||23.97|24|23.66|24.22|24.38|23.5|23.53|23.31|23.59|23.94|24|24|24.09|23.81|23.12|23.19|23.12|23.5|23.22|23.38|23.62|23.31|23.38|23.44|23.09|23.41|23.66|23.25|23.31|23.31|23.31|23.16|23.22|23.53|23.59|23.47|23.22|23.31||23.44|23.19|23.16|23.12|23.12|23.44|23.09|23.22|23.25|23.12|23.38|23.19|23.09|22.97|22.84|23|23.34|23.59|23.72||24|23.25|23.69|23.19|23.06|23.44|23.56|23.97|24.06|24.06|24.22||24.34|24.28|23.78|24.22||24.19|23.84|23.31|23.03|23.12|23.16|22.78|22.47|22.38|22.66|22.75|23|22.75|22.66|23.12|23.34|23.25|23.28|23.41||23.12|23.31|23.41|23.06|22.5|22.75|22.56|22.88|21.88|22.16|22.16|22|22.19|21.81|22.28|22.34|22.28|22.12|22.16|22.28|21.75|22.03|22.62|22.59|22.62|23.03|22.88|22.69|23.28|23.41|22.69|22.53|22.31|22.22|22.5|22.94|23.22|23.09|22.91|22.59|22.12|22.47|22.38|22.06|22.53|22.25|22.31|22.38|22.5|22.19|22.44|22.5|22.44|22.25|22.22|22.41|22.28|22.41|22.44|22.38|22.34|22.16||22.06|22.19|22.06|21.94|22|22|22|21.88|22.03
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|11.06|10.75|10.62|10.77|10.75|10.72|10.66|10.75|11|11.17|11.16|11.16|11|10.97|11|10.81|10.75|10.75|10.45|10.38|10.23|10.06|9.95||9.88|9.8|9.81|9.78|9.8|9.8|9.83|9.81|9.7|9.7|9.72|9.73|9.72|9.7|10|10.45|10.38|10.41|10.44|10.34|10.22|10.23|10.44|10.44|10.41|10.36|10.36|10.19||10|10|10.02|10.08|10.02|10.05|10.03|9.92|10|10.09|10.03|10|10.02|10.03|10.06|10.02|10|9.92|9.75|9.72|9.69|9.67|9.72|9.67||9.64|9.67|9.62|9.58|9.53||9.62|9.61|9.69|9.8|9.84|9.78|9.69|9.67|9.75|9.73|9.75|9.75|9.62|9.59|9.62|9.75|9.62|9.48|9.44|9.5|9.66|9.66|9.47|9.44|9.41|9.38|9.44|9.44|9.38|9.31|9.33|9.33|9.34|9.16|9.09|9.08|9.03|9.08||9.03|9|9.09|9|9.03|9.03|8.95|8.88|8.89|8.88|8.62|8.61|8.66|8.61|8.66|8.7|8.67|8.69|8.73||8.59|8.58|8.5|8.52|8.53|8.53|8.53|8.55|8.52|8.73|9.06||9.12|9.05|9.06|9.12||9.16|9.17|9.2|9.13|9.19|9.12|9.14|9.2|9.23|9.27|9.44|9.48|9.53|9.52|9.53|9.51|9.51|9.5|9.55||9.55|9.53|9.53|9.59|9.53|9.51|9.43|9.35|9.25|9.12|9.11|9.07|9.09|9.26|9.31|9.38|9.4|9.3|9.02|9|9.02|9.08|9.17|9.23|9.3|9.42|9.36|9.38|9.45|9.44|9.45|9.55|9.6|9.59|9.63|9.69|9.73|9.74|9.73|9.73|9.67|9.69|9.66|9.69|9.66|9.75|9.83|9.81|9.88|9.84|9.88|9.69|9.66|9.45|9.53|9.32|9.11|9.1|9.05|9.05|9.08|9.11||9.13|9.01|9|9.14|9.11|9.11|9.14|9.04|9.08
00950|39290|/equities/rayonier-inc|R1000VALUE|7.67|7.83|7.79|7.91|7.69|7.75|7.96|8.04|8.06|8.23|8.28|8.56|8.59|8.63|8.24|8.27|8.2|8.3|8.53|8.66|8.66|8.63|8.74||8.69|8.52|8.22|8.3|8.18|8.07|8.16|8.15|8|8.08|8.38|8.18|8.06|8.3|8.22|8.37|8.56|8.59|8.47|8.45|8.43|8.48|8.46|8.62|8.71|8.67|8.7|8.95||9.11|9.21|9.16|9.2|9.31|9.39|9.37|9.42|9.44|9.37|9.2|9.24|9.2|9.28|9.23|9.25|9.25|9.2|8.97|9.07|9.14|9.17|9.05|9.03|9.07|8.86|8.9|9.16|9.16|8.47||8.45|8.52|8.41|8.4|8.59|8.29|8.39|8.38|8.4|8.53|8.58|8.63|8.59|8.62|8.6|8.59|8.8|8.64|8.7|8.6|8.63|8.51|8.37|8.33|8.25|8.45|8.27|8.14|7.81|7.83|7.71|7.71|7.52|7.7|7.78|7.76|7.77|7.73||7.83|7.97|7.96|7.81|7.91|7.97|7.91|8.27|8.27|7.9|8|8.01|7.99|7.76|7.61|7.61|7.71|7.93|7.85||7.59|7.66|7.45|7.57|7.48|7.83|7.73|7.92|7.9|7.82|7.81||7.87|7.85|7.86|7.75||7.61|7.44|7.62|7.62|7.9|8.2|8.25|7.9|8.16|8.12|8.38|8.59|8.85|8.89|9.22|9.37|9.15|8.99|9.03||8.69|8.72|8.91|8.74|8.66|8.62|8.63|8.22|8.16|8.33|8.32|8.51|8.47|8.41|8.37|8.17|8.12|8.06|8.2|8.31|8.37|8.52|8.79|8.95|9.14|9.15|9.02|8.72|8.84|9.1|8.93|9.03|8.97|8.92|8.91|8.94|9|8.93|9|8.95|8.89|8.9|8.86|8.99|8.93|9|9.05|9.25|9.37|9.51|8.99|9.03|9.08|9|9.02|8.98|8.82|8.82|8.98|8.89|8.91|8.98||9|8.84|8.63|8.62|8.53|8.48|8.3|8.14|8.36
00951|8319|/equities/mgic-inv|R1000VALUE|50.88|54|53.69|54.62|54.94|55.31|55|55.38|56.31|57.88|58|59|59.5|59.88|60.12|62.25|64.31|65.19|64|64.88|64|63|60.5||59.81|58|57.19|57.75|55.81|56|55.88|56|56.94|57.62|58.25|58.5|58.5|58.75|60.31|60.88|61.5|61|60.81|60.44|60.88|61.75|61.25|60|59.75|59|58.94|58.75||58.38|59.31|59.69|60|60.94|61.5|62.56|62.5|62.81|63.06|62.56|61.62|62|62|62.75|63|61.31|60.44|60.75|61|63.5|63.56|63.88|65.19|66.19|66.56|69|68|66.62|68.25||66.25|63.5|61.75|63|65|65.56|65.69|66|66.56|68.44|67.81|69|69.12|68.5|68.75|68.06|68.56|67.75|65.81|67|68.5|69.5|70.5|70.12|69.12|69.94|71.75|73|73.69|72.75|72.31|73.5|72.81|72|70.38|70.38|68.88|68.19||68.56|67.56|67.88|67.88|68.19|68.12|68.25|68.81|68.88|67.88|68.25|67.81|67.62|67.62|65.5|67.06|68.5|69.56|68.75||66.94|67.25|66.25|64.75|62|66.75|65.12|65.19|64.69|65.88|66.25||65.94|65.19|62.5|62||63.25|62.62|61.38|60.75|62.69|63.19|62|59.81|59.31|59.25|58.75|60.25|60|59.75|60.31|60.12|60.31|59.25|58.94||58.69|58.5|58.75|59.69|58.75|57.81|58.31|57.5|57.19|59.19|61.75|62.88|62.12|62.12|63|62.75|61.75|60.75|60.06|59.25|59.81|56|59.5|60.5|59.75|60.12|58.5|58.12|58.75|59.75|58.12|57.44|58.06|58.62|58|59|59|59.12|59.25|57.88|57.31|58|57.88|58.19|58.44|58|58.62|57.94|58.25|57.25|58.5|54.75|53|53|53.75|54.38|54.56|53.62|53.56|52.38|52.75|50.25||50.5|50.5|50.75|50.75|52|52|53.88|52.44|51.56
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.12|1.09|1.09|1.12|1.12|1.14|1.16|1.16|1.22|1.09|1.12|1|1.19|1.12|0.94|0.94|0.94|0.94|1.03|1.03|0.94|1.03|0.91|||1||1|0.98|0.97|1.12|0.94|1.12||1.09|1|1|1.06|1.06|1.06||0.97||1|1.06|1.19|1.25|1.45|1.38|1.38|1.34|1.34||1.22|1.31|1.31|1.34|1.31|1.38|1.19|1.19|1.09|1|1.03|1.02|1.03|1.03|1.06|0.97|0.91|0.91|0.91|0.94|1.02|1.08|1.11|1.12|1.12|1.09|1|1|0.94|0.94||0.89|0.92|0.95|0.92|0.94|0.94|0.94|0.94|0.94|0.94|0.97|0.88|0.84|0.84|0.81|0.91|0.91|0.91|1|0.94|0.91|0.77|0.69|0.67|0.72|0.66|0.72|0.64|0.7|0.62|0.7|0.69|0.69|0.72|0.72|0.7|0.7|0.75||0.7|0.78|0.66|0.66||0.67|0.75|0.69|0.69|0.66|0.69|0.69|0.67|0.67|0.75|0.73|0.73|0.73|0.78||0.73|0.75|0.8|0.78|0.75|0.75|0.78|0.78|0.78|0.78|0.84||0.81|0.81|0.81|0.72||0.81|0.75|0.81|0.84|0.84|0.81|0.78|0.81|0.84|0.84|0.88|0.84|0.81|0.88|0.88|0.91|0.94|0.94|||0.94|0.97|0.97|0.97|1|1.02|0.97|1|1|0.97|0.97|1|1|1.03|1|1|0.94|1|1.06|0.94|1.12|0.81|1.06|1.06|1.12|1.06|1.09|1.12|1.19|1.31|1.19|1|0.88|0.88|0.84|0.94|0.94|0.97|0.97|1|1|1|0.97|0.97|1|1|0.97|0.97|1|1.06|1.19|1.19|1.19|1.22|1.25|1.22|1.22|1.31|1.31|1.25|1.25|1.38||1.25|1.22|1.22|1.28|1.22|1.25|1.25|1.22|1.22
00953|21120|/equities/idacorp-inc|R1000VALUE|30.88|31.12|30.19|31.12|31.12|31.19|31.38|31.69|32|31.5|32|32.56|32.88|33.19|33.19|33.38|33.56|33.88|33.56|34|33.81|34.12|34.69||34.94|34.81|35|34.5|34.44|34.5|34.88|34.81|34.25|34.44|34.88|34.81|34.81|34.56|35|34.88|34.56|34.56|35.12|34.88|35|34.94|35.12|34.19|33.5|33.62|33.44|33.44||33.62|33.69|33.62|33.31|33.5|33.62|33.81|34.38|34.25|34.88|34.25|34.75|34.81|35.06|35.38|35.44|35|34.75|34.88|35.31|35.38|36|36.06|36.81|36.94|36.75|36.75|37|36.75|36.88||36.88|37.31|37.62|37.38|37.56|37.69|37.69|37|37|37.19|37.19|37.94|37.56|37.38|36.62|36.75|36.19|36.38|36.31|36|36.44|36|35.75|35.56|34.88|35|34.94|35.06|34.94|34.88|35|34.94|34.75|35.06|34.75|34.69|34.88|34.81||34.88|34.75|34.94|34.81|35|34.69|34.69|34.5|34.5|34.94|34.38|35|35.31|35.69|35.75|35.75|36.12|36.31|36.44||36.5|36.5|36.62|37.12|36.75|37|36.38|36.38|36.81|37.25|37.56||37.75|37.38|36.56|36.38||36.62|36.44|35.62|34.56|34.56|34.75|34|33.69|33.56|33.56|33.5|33.44|33.5|33.38|33.44|33.5|34.06|33.62|33.62||33.5|32.81|32.81|33.12|32.31|32|32.25|31.75|31.94|31.88|31.88|31.5|31.19|31.56|31.75|31.62|31.62|32.12|31.19|30.81|31|30.31|30.94|30.88|31|31.06|31.56|31.5|31.62|31.56|31.56|31.5|31.56|31.44|31.5|31.94|31.81|31.88|31.69|31.75|31.44|31.19|31.75|31.44|31.12|31.69|31.62|32|31.69|32.06|32.12|31.88|32|31.12|31.12|31.75|31.25|31.12|31.38|31.62|31.75|31.5||31.38|32.19|32.19|32.38|32.5|32.44|32.62|32.31|32.06
00957|17579|/equities/wintrust-financial|R1000VALUE|14.33|14.67|14.67|14|14.5|13.75|14.67|13.83|14.83|15.17|14.33|14.33|14.04|13.83|13.42|13|13.17|13|13|12.92|13|12.83|13.08||13.17|13.17|12.67|13.17|13.17|13.08|13.58|13.42|13.5|13.25|13|13.08|13|13.08|13.08|12.83|13.04|13.08|13.08|12.92|13.08|13.08|12.83|12.71|12.92|12.83|12.5|12.67||12.67|12.42|12.33|12.67|12.42|12.42|12.42|12.42|12|12.58|12.58|12|12.5|12.67|13|12.92|12.71|13|13.17|12.67|13.25|13.33|13.42|13.12|13.33|12.33|12.17|11.83|12|11.83||12|11.83|11.92|12.17|11.67|12.08|11.58|11.58|11.83|11.67|11.83|11.75|11.42|11.37|11.67|11.58|11.58|11.75|11.75|11.75|11.33|11.58|11.5|11.67|11.83|11.67|11.67|11.75|11.83|12|11.92|11.83|12.17|11.83|12|12|11.92|11.83||11.33|11.67|11.33|11.5|11.5|11.75|11.33|11.33|11.33|11.67|11.5|11.67|11.62|11.5|11.42|11.67|11.67|11.5|11.5||11.5|11.33|11.33|11.33|11.67|12.17|11.83||11.17|11.33|11.17||11.5|11.33|11.67|11.83||11.83|11.92|12.08|11.92||12|12|11.92|12.08|11.83|12.08|11.83|12.17|12|12.17|12|12|12.25|12.08||12.25|12.33|12.25|12|12.83|13|13.08|12.5|12.5|12.75|12.83|12.83|12.83|13.17|13|13|12.92|12.67|12.67|12.42|12.17|12.33|12.42|12.58|12.42|12|12.67|12.17|12.17|12.5|12.67|13.08|12.92|13|13.17|13.25|13.25|13|13.33|13.33|13.67|12.83|12.67|13.5|13.67|13.83|13.33|13.42|13.92|13.33|13.17|12.67|12.83|12.67|12.17|12.42|12.33|12.33|12||12.33|12.33||12|12.04|12.33|11.92|12.33|12.08|12.33|12.42|12
00958|21119|/equities/hexcel-corp|R1000VALUE|13.38|13.94|14.12|15|15.88|15.88|17|18.06|18.69|19.88|19.25|19|25.06|23.75|23.69|23.88|20.5|20.81|20.88|21.69|21.81|21.06|22.25||22.69|23|23.19|23.25|23.5|22.75|23.5|23.69|24|24.56|25|24.75|24.25|23.81|24.75|25.19|27.19|27.19|26.38|27.12|25.62|26.06|26.5|27.25|26|26.12|26|27.44||27.38|26.94|26.25|25.88|26.25|27.5|27.25|27.38|27.19|28|28.25|28.31|28.62|28.38|28.25|28.06|27.94|27.94|28|28.62|29.88|31.06|30.5|30.25|28|28.38|29.38|28.94|28.81|29.12||28.62|27.75|27.31|27.12|28|28.06|27.62|27.5|27.38|27.38|27|27.62|27.75|26.75|26.62|26.19|26.19|25.5|25.75|25.75|25.75|26|25.94|25.75|25.5|25.75|25.94|26.56|26.31|27.06|26.38|26.25|26.62|26.5|27|27|26.44|26.94||27.19|26.69|26.88|26.75|27.25|26.88|26.62|26|25.25|24.56|24.5|23|21.88|21.5|22.12|22.12|21.44|22.88|23||23.5|23.19|23.5|23.5|23|23.62|23.62|23.56|23.94|24.5|25||23.5|22.62|22.38|22.31||23.19|22.5|23.19|23.5|23.69|24|23.12|24.31|24.56|25.94|26.62|26.5|27.12|26.19|25.56|25.44|25.62|25.5|25||24.31|24.69|25|26.06|26.25|25.88|27|26.38|26.81|27.06|28|28.31|28.38|29.25|29.81|28.69|28.38|27.25|26.88|27.88|28|25.5|29.62|32|29.75|29.62|29.75|29.25|30.94|30.75|30.88|31.19|31|31.19|31.75|31.75|30.62|29.75|30|29.5|28.69|29.62|29.62|29.5|29.88|29.5|29.5|28.75|28.5|30|30.38|29.56|28.94|28.5|28|28.12|28.5|27.5|28.25|29|29|28||28.25|29.38|27.62|27.12|27|27|27.19|27|26
00959|21155|/equities/crane-comp|R1000VALUE|31|32.33|33|33.38|32.92|33.5|34.21|34.5|35.08|35.38|34.83|34.25|34.04|34.17|33.17|33.71|33.25|33|32.96|34.17|33.33|32.79|32.67||32.58|32.5|32.25|32.33|32|33|31.75|31.96|31.58|31.58|32.17|31.67|31.92|32.25|32.71|33.58|34.04|34.04|34.17|33.58|33.33|34.42|34.63|35.17|35.67|35.42|36.25|36.42||35.79|36|36.25|35.13|35.08|35.33|35.33|35.75|35.42|35.5|35.17|35.33|35.67|36.08|36.08|35.92|34.92|34.67|34.83|35.25|36.33|37.33|37.42|36.96|35.92|35.17|35.38|35.08|34.83|34.25||34.33|35.04|35.38|35.38|35.08|35.71|35.46|34|34.25|34.29|34.42|34.92|34.38|34.79|34.67|34.25|34.63|34|33.63|33.33|33.17|33.17|32.71|33.08|32.42|32.33|33.04|32.33|32.75|32.13|31.83|31.63|31.25|30.5|29.92|30.5|30.33|30.17||30.08|30.67|30.83|29.67|29.96|29.67|29.63|29.54|29.42|29.25|28.58|28.17|28.13|28.04|27.83|27.67|26.83|27.42|27||27.33|27.42|27.42|27.33|27.42|27.75|28.42|28.5|28.71|28.42|28.83||28.75|28.17|27.83|28||27.79|27.96|27.58|26.75|27.92|28.04|27.58|27|27.42|28.46|28.75|28.88|29.08|28.38|28.5|28.54|29|28.17|27.83||27.96|28.08|28.83|28.33|28.42|28.08|28.21|28.13|27.71|27.08|27.58|27.96|27.5|27.83|28.08|27.92|28.17|27.88|27.17|27.33|27.88|26.75|28.5|29.29|29.33|30.21|31.21|29.71|29.46|29.5|29.04|29.33|28.92|28.5|28|28.63|27.83|28.17|28.58|27.67|27.5|27.63|27.58|27.63|28.17|27.83|28.42|28.96|28.92|29.42|29.25|28.46|28.42|28.58|28.96|29.25|29.54|29.75|30.38|30.08|29.75|29.25||29.5|29.58|29.5|30.25|29.83|29.54|29.79|29.92|29.42
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|98.5|99.66|101.12|102||100|100.38|100.02|100|101|100|101|100.88|98|100.88|99.56|100|101|101|101|101|100|100.97||100|102|101.5|102.38|102.5|102.88|103.5|103.5|100.5|103.88|105.25|107.2|106.75|105.19|108.38|107.25|108.5|109.25|104.12|104.88|104.5|104.75|104.12|103|105.03|102.75|104|106.75||109.28|108|109|110|110.5|110.75|111|114.5|111.5||110.88|112.12|112.62|114.31|113.25|109.25|112.25|109.38|111.75|111.25|112.75|113.75|113.75|114.19|113|114|113.25|109.5|110.38|108||110|108.12|110.5|110.5|110.5|114.19|114.25|113|114.5|114.25|114|115|114|113|116|116|113|113.5|110|110.5|110|111.5|111.5|111.5|111.5|113|114.25|116|115|116|113.88|113|116.5|113.5|110.25|115.5|116|117.5||116|117|119|118.38|118.44|117.5|112.5|112|113.38|113|113|113.5|110.5|110|111.5|109|107|109.5|111||113|114|111|110|110|111|115|113|107.88|108|104||101.5|105.5|103|102.44||102.31|103|107|107.38|112|115.25|115.25|118.5|116|116|118|120.5|116.25|110.5|110.5|109.5|110.12|109|105||104|99.25|99.5|99.5|97.5|97.62|96.75|96.5|97.5|96.5|96.5|98|98|97.25|99.62|100.25|97.25|98|95|97|99.75|94.5|97.5|101.25|101.5|102.12|102.75|102.75|102|104.5|104.5|102.25|103.62|103.62|103.5|109.5|104|99.75|101|||99.88|98.5|99.25|99|95|95.75|95|94.75|95|94|92.5|92.5|91.75|92.5|91.62|92.25|93|93.75|93|92.5|90.88||89.5|90.5|89||89.56|89.38||89.5|89
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.32|1.36|1.41|1.44|1.45|1.45|1.45|1.48|1.48|1.48|1.48|1.49|1.49|1.52|1.51|1.52|1.52|1.48|1.47|1.49|1.52|1.53|1.52||1.51|1.51|1.53|1.54|1.53|1.54|1.49|1.52|1.52|1.58|1.61|1.64|1.66|1.67|1.7|1.73|1.74|1.74|1.7|1.63|1.61|1.6|1.62|1.6|1.61|1.63|1.66|1.63||1.63|1.63|1.67|1.69|1.7|1.7|1.7|1.71|1.74|1.77|1.77|1.78|1.78|1.82|1.85|1.84|1.86|1.82|1.76|1.78|1.83|1.83|1.88|1.88|1.89|1.92|1.8|1.73|1.59|1.6||1.57|1.59|1.6|1.59|1.6|1.59|1.6|1.58|1.58|1.58|1.59|1.61|1.61|1.61|1.61|1.63|1.63|1.64|1.61|1.61|1.63|1.6|1.6|1.56|1.57|1.58|1.6|1.61|1.59|1.58|1.58|1.55|1.57|1.55|1.53|1.52|1.55|1.55||1.52|1.52|1.52|1.54|1.55|1.54|1.51|1.52|1.5|1.52|1.53|1.51|1.47|1.55|1.56|1.57|1.6|1.61|1.62||1.62|1.56|1.53|1.54|1.56|1.61|1.62|1.64|1.62|1.62|1.63||1.63|1.62|||||1.59|1.6|1.59|1.62|1.61|1.6|1.58|1.59|1.6|1.6|1.6|1.61|1.6|1.59|1.6|1.58|1.58|1.58||1.58|1.58|1.6|1.59|1.58|1.6|1.6|1.58|1.57|1.57|1.6|1.61|1.59|1.59|1.61|1.6|1.58|1.57|1.58|1.58|1.6|1.61|1.64|1.63|1.63|1.63|1.64|1.63|1.68|1.67|1.67|1.66|1.66|1.63|1.64|1.63|1.58|1.55|1.55|1.52|1.52|1.52|1.55|1.59|1.62|1.64|1.63|1.62|1.62|1.63|1.6|1.61|1.61|1.6|1.6|1.61|1.58|1.57|1.57|1.55|1.54|1.51||1.55|1.57|1.58|1.55|1.55|1.58|1.58|1.57|1.57
00964|39288|/equities/flowers-foods|R1000VALUE|1.57|1.68|1.63|1.68|1.65|1.64|1.7|1.67|1.69|1.71|1.73|1.76|1.79|1.78|1.76|1.76|1.74|1.76|1.79|1.7|1.82|1.85|1.82||1.81|1.79|1.81|1.83|1.86|1.87|1.85|1.86|1.87|1.93|1.99|1.91|1.92|1.93|2.02|1.99|1.99|1.96|1.97|1.96|1.98|1.93|1.87|1.87|1.87|1.88|1.85|1.88||1.85|1.88|1.84|1.83|1.79|1.78|1.79|1.81|1.84|1.89|1.87|1.92|1.91|1.91|1.9|1.88|1.89|1.85|1.88|1.83|1.94|1.91|1.92|2.03|2.04|2.05|2.04|2.1|2.1|2.15||2.09|2.06|2.09|2.06|2.11|2.07|2.07|2.11|2.17|2.14|2.01|2.06|2.16|2.17|2.19|2.18|2.21|2.22|2.18|2.21|2.24|2.23|2.26|2.23|2.19|2.19|2.23|2.27|2.24|2.27|2.24|2.21|2.26|2.14|2.13|2.13|2.11|2.08||2.11|2.1|2.06|2.07|2.09|2.02|2.02|2.03|2|2.05|2.04|2.06|2.03|1.98|1.94|2.05|1.99|1.96|1.96||1.93|1.85|1.88|1.83|1.79|1.83|1.84|1.82|1.82|1.79|1.79||1.78|1.79|1.74|1.74||1.78|1.73|1.75|1.71|1.7|1.81|1.82|1.84|1.77|1.73|1.73|1.75|1.77|1.78|1.79|1.78|1.78|1.75|1.74||1.76|1.76|1.81|1.79|1.77|1.77|1.79|1.81|1.8|1.82|1.74|1.75|1.71|1.69|1.7|1.68|1.68|1.7|1.67|1.64|1.64|1.48|1.67|1.73|1.72|1.73|1.7|1.68|1.76|1.83|1.87|1.84|1.81|1.8|1.84|1.82|1.85|1.83|1.81|1.8|1.79|1.76|1.76|1.79|1.76|1.77|1.76|1.77|1.78|1.79|1.8|1.77|1.76|1.72|1.71|1.72|1.72|1.67|1.65|1.62|1.65|1.62||1.6|1.6|1.62|1.59|1.57|1.56|1.59|1.55|1.51
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|12.25|13.12||13.38|13.5|13.75|13.88|13.5|13.38|13.75|13.75|14|14.38|14.25|14.12|13.12|13.12|13|12.75|14|14|14.38|13.88||13.75|14|14||14.25|14.25|14.38|14|||14.38|14.38|14.75|14.75|14.75|14.75|15|15|14|14.41|13.25|13.5|14|13.75|14.25|14|14.25|14.5|||15|14.94|14.75|15.38|15.25|15.25|15.5|15.5|15.38|15.5|15.62|15.88|15.88|16.12|15.88|16.25|16.25|16.25|16.25|15.88|16.12|16|16.75|15.62|15.75|16|15.5|15.12|15.12||15|13.88|13.75|13.5|13.38|13.25|16.75|16.5|15.5|15.25|17|14.25|13.88|13|13.5|13|13.25|13.25|13|14.25|14.25|14.25|14.25|14|13.5|13.5|13.12|13.12|13|13.12|12.62|12.38|12.75|12.5|12|12|13.12|13.88||14.25|14.25|14.38|14.25|14|14.38|13.75|14.5|12.75|12.25|12.5|12|11.38|10.75|10.5|10.38|9.97||9.62||9.88||10|9.44||9.5||9|9.75||10.81||10.88||10.88|||11|11|10.75|||10.88|10.94|10.76|11|11|10.25|10|9.5|||||9.5||||9.5||9.5||||||8.88|8.88|9.25||||||||||9.25||8.38|9.12|||9.25||8.75|9.25||8.75|||||||8.12|8.62|||9.25|||8|8|9|9|8.88|8.75|9||||||||9||||||8.75|8.75||8.75|8.75|
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|3.61|3.72|3.89|4|4.22|4.33|4.28|4.33|4.06|3.78|3.79|3.78|3.83|3.94|3.78|3.94|3.89|3.94|3.72|3.89|3.56|6.89|7.22||7.33|7.56|7.5|7.67|6.64|6.72|6.61|6.72|6.83|7.06|7.03|7|6.92|6.86|7.5|7.5|7.94|7.44|7.56|7.33|7.22|6.83|7.44|7.83|7.61|7.44|7.39|7.56||7.39|7.56|7.56|7.31|7.72|7.67|8.06|7.92|7.78|7.89|7.28|7.78|8.11|7.78|7.78|7.78|7.83|8.33|8.89|8.61|8.33|8.72|8.94|8.5|8.44|8.06|7.61|7.78|6.67|6.58||6.56|6.06|6.44|6.5|6.56|6.61|6.67|6.72|6.56|6.22|7|7.06|7.06|6.97|6.78|6.89|6.22|6.22|6.11|5.89|5.89|5.83|6.17|5.94|6.14|6.44|6.39|6.11|5.89|6.5|6.56|6.67|6.67|7|6.83|6.5|7.22|6.33||6.11|5.61|5.56|5.44|5.44|5.67|5.33|5.56|5.67|5.89|5.89|5.89|5.67|5.89|5.72|6|6.11|6|5.78||5.78|5.83|6|5.33|4.67|5.28|4.67|4.56|4.67|5|5.44||5.22|4.67|4.89|5||4.94|4.94|4.94|5.11|5.44|5.5|5.67|5.89|6|6.06|6.14|6.22|5.89|5.39|5.17|5.39|5.28|5.33|5.44||5.61|5.67|5.78|5.83|6.06|6.11|6|6.11|5.72|6.06|5.72|6|6.22|5.89|6.5|5.56|5.61|5.44|5.44|5.11|5.11|4.44|4.35|4.39|4.22|4.22|4.22|4.44|4.22|4.22|4.44|4.22|4.22|4.06||4.22|4.22|4.22|4.11|4.33|4.11|4.11|4.06|3.89|4|4.06|3.67|4.06|4.06|4|3.67|3.56|3.22|3.21|3.22|3.22|3.22|3|3.11|3.22|3|3.28||3.25|3.28|3|3|3.28|3.17|3.17|3.28|3
00972|39265|/equities/highwoods-properties|R1000VALUE|28.54|29.59|30.51|30.38|30.14|30.2|30.63|30.63|30.88|31.18|31.37|31.62|31.86|31.68|31.37|31.8|31.74|32.29|32.23|32.17|32.48|31.86|31.68||31.8|31.86|32.35|30.51|30.57|30.26|30.63|30.63|30.69|30.63|30.57|30.69|30.63|30.26|30.69|31|31.37|31.8|31.98|32.23|32.17|32.29|32.23|32.6|32.23|32.05|31.68|32.05||32.23|32.29|32.78|32.85|32.97|32.97|33.34|33.46|33.34|33.95|33.58|33.28|33.58|33.52|33.95|33.58|33.4|33.21|32.72|33.21|33.4|33.03|32.72|32.23|32.54|32.66|33.03|33.28|33.58|33.28||33.71|34.14|33.95|34.69|34.81|34.69|34.63|34.51|34.63|34.57|34.44|34.14|33.77|33.83|33.34|33.09|32.97|32.91|32.91|32.78|32.54|31.98|32.23|32.97|33.64|33.46|33.52|33.95|34.32|34.88|34.94|34.69|34.2|33.64|33.71|34.01|33.46|33.95||34.32|34.51|35.18|35.92|35.43|34.75|35.24|34.94|34.75|35.55|35.86|35.92|35.86|35.67|35.86|35.67|35.31|36.17|36.23||36.11|36.47|35.61|35.18|35.12|35.8|35.74|36.17|36.35|36.84|36.54||36.9|35.12|35.18|35.18||35.06|33.64|33.77|34.26|34.63|35|34.81|34.69|34.75|34.44|34.94|35.06|35.06|35.12|35.06|35.06|35.37|35.31|34.94||35|34.69|34.44|34.2|33.95|33.58|33.71|34.08|32.11|32.23|32.66|32.85|32.72|33.21|32.97|33.77|34.01|33.83|32.85|32.66|33.34|32.23|34.32|33.83|33.58|33.09|33.21|33.95|33.71|34.08|33.71|33.95|34.08|34.2|34.51|34.94|34.88|35.31|34.88|34.81|34.69|34.44|34.44|34.44|34.44|34.51|34.94|35.06|35.06|34.57|34.44|34.2|32.72|32.54|32.6|32.35|32.6|32.6|32.72|32.11|32.23|31.98||31.86|31.74|31.74|31.12|30.57|30.51|30.69|30.88|31
00973|17009|/equities/quidel-corp|R1000VALUE|3|3.06|3.09|3.19|3.16|3.31|3.25|3.25|3.38|3.5|3.44|3.53|3.5|3.5|3.38|3.34|3.25|3.19|3.12|3.12|3.19|3.25|3.22||3|3.12|3.19|3.31|3.19|3|3.06|3.16|3.09|3.19|3.16|3.12|3.19|3.12|3.28|3.41|3.25|3.25|3.31|3.25|3.25|3.38|3.44|3.41|3.5|3.62|3.5|3.5||3.44|3.62|3.62|3.59|3.56|3.41|3.34|3.28|3.38|3.5|3.12|3.06|3.03|2.97|3|2.94|3|3|3|2.94|2.94|3.03|3|2.94|3.03|3|3|3|3|3||2.94|3|3|3|3.06|2.91|2.97|3.03|3.09|3.03|2.88|2.94|2.88|3|3.06|3.03|3.25|3.25|3.31|3.16|3.12|3.56|3.44|3.22|3.19|3.12|3.12|3.44|3.69|3.56|3.56|3.56|3.44|3.44|3.19|3.19|3.25|3.25||3.25|3.25|3.34|3.31|3.38|3.5|3.44|3.06|3|3|2.94|2.81|2.91|2.94|3.06|3.19|3.12|3.22|3.06||2.94|2.88|3.06|3.09|3.16|3.25|3.28|3.62|3.56|3.25|3.56||3.12|3.25|3.38|3.44||3.56|3.5|3.31|3.38|3.25|3.47|3.56|3.56|3.75|3.44|3.88|3.81|3.75|3.56|3.56|3.62|3.62|3.69|3.69||3.69|3.5|3.62|3.62|3.69|3.75|3.75|3.69|3.94|3.75|3.81|3.88|3.81|3.81|4|4|4|4.19|3.75|3.94|4|3.31|4.25|4.56|4.5|4.62|4.62|4.62|4.88|4.5|4.5|4.62|4.62|4.69|4.94|4.88|4.88|4.62|4.69|4.75|5.05|4.94|4.59|4.44|4.56|4.5|4.69|4.69|4.75|4.69|4.69|4.56|4.69|4.75|4.81|5.06|5.03|4.62|4.5|4.62|4.88|4.94||5|4.69|4.38|4.14|4.06|4.12|4.44|4|4
00974|16317|/equities/integra-lifescien|R1000VALUE|6.44|6.78|6.5|7.17|7.23|6.33|6.33|6.33|6.44|6.55|6.55|6.44|6.33|6.33|6.67|6.72|6.72|6.33|6.33|6.5|6.55|6.21|6.55||6.38|6.33|6.33|6.67|6.21|6.33|6.67|7.01|6.67|7.23|6.67|7.12|7.12|6.44|7.34|6.33|6.33|6.33|6.21|6.21|5.76|5.65|5.54|5.59|5.88|5.54|6.33|5.65||6.33|6.33|6.78|6.5|6.55|7.01|7.17|7.57|7.57|7.57|7.68|7.68|8.13|8.36|8.59|8.47|8.93|8.13|8.25|8.7|8.36|8.36|8.81|8.59|8.36|7.57|7.57|7.91|7.46|7.46||7.68|7.57|7.34|7.34|7.34|7.91|8.25|7.91|7.91|7.68|7.8|7.68|7.8|8.59|8.13|8.25|8.36|8.7|8.81|8.81|8.47|8.13|8.59|8.59|8.59|7.68|8.13|8.7|8.59|9.04|8.81|9.04|9.49|8.81|8.7|9.26|9.04|9.04||8.93|8.36|8.59|8.36|8.81|8.59|8.93|8.81|9.04|9.04|9.04|9.04|8.59|9.04|8.59|9.04|8.7|8.93|8.7||8.81|9.26|8.93|8.13|8.59|8.93|8.7|9.26|8.02|7.23|7.91||7.46|5.88|5.31|5.31||5.31|5.42|5.42|5.65|6.1|5.88|5.42|5.31|5.54|5.65|5.42|5.65|5.76|5.76|5.42|5.93|5.88|5.65|5.88||5.65|5.54|5.99|6.1|5.99|6.1|5.65|5.65|7.01|6.78|6.55|7.01|7.23|6.89|7.23|6.72|6.89|7.23|6.89|6.67|7.01|6.33|7.12|7.17|7.01|7.01|7.01|7.12|7.01|7.01|6.89|7.23|7.23|7.23|6.89|7.01|7.12|7.23|7.91|7.46|7.12|7.57|7.68|7.57|7.23|7.23|7.01|7.12|7.23|7.34|7.23|7.23|6.89|7.01|7.01|7.01|7.23|7.46|7.68|7.23|7.46|7.23||7.23|8.13|7.46|7.23|7.46|7.68|8.59|8.59|8.7
00975|16329|/equities/icu-medical|R1000VALUE|8.83|9.42|9.92|9.79|9.75|9.87|9.83|9.87|9.79|9.75|9.92|10|10|10.12|10.33|9.67|9.58|9.75|9.54|9.42|9.25|10|9.83||9.75|10|9.92|9.75|9.83|9.75|9.87|9.67|9.75|9.75|9.75|10.08|10.08|10|10|10.25|10.08|10.17|10.42|9.96|9.75|9.92|9.92|9.71|9.92|10.17|10.17|10.33||10.25|10.17|10.33|10.25|10.08|10.17|10|10.17|9.92|10.17|10.08|10.12|10|10.08|10.08|10.08|9.92|9.67|9.42|8.75|9.5|9.83|9.75|10|10.25|10.5|10.33|10.17|10.08|10.08||9.92|10.17|10|10.25|10.12|9.83|10|10.33|10.5|10.08|10|10.42|10.67|10.33|10.96|10.67|10.71|10.42|10.42|10.25|10.67|10.67|10.5|11|10.33|10.25|9.92|10.33|9.42|9.75|9.75|9.5|9.25|9.67|9.67|9.75|9.42|9.67||9.5|9.75|9.58|10.08|10.25|10.29|10.75|9.83|9.33|8.42|8.58|8.83|8.5|8.58|8.58|8.75|8.67|9|9.17||9.17|8.92|9.5|9.08|9.33|9.08|9.08|9.17|8.25|8|8.17||8.17|8.33|8.67|8.58||8.5|8.83|8.08|7.17|7.08|7.08|7.17|7.25|7.42|7.83|8.17|8.17|8.17|8.08|8.17|7.83|7.25|7.33|7.25||7.33|7.33|7.33|7.33|7.42|7.17|7.08|7.37|7.33|7.42|7.42|7.83|7.83|8|8.25|8.25|8.17|7.67|7.5|7.33|7.5|7.33|8.08|8.42|7.96|8.5|9.08|8.67|8.83|9.5|8.67|8|7.42|7.83|6.92|6.83|7.21|7.08|7.08|7.17|7.17|7.08|7|7|6.92|6.83|6.83|7.08|7.08|7.08|7.17|7.08|7.25|7.08|7.08|7.33|7|6.83|6.5|5.75|5.75|5.82||5.67|5.67|5.62|5.62|5.58|5.58|5.58|5.67|5.67
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8.62|8.5|8.75|9.19|9.19|9.25|9.31|9.19|9.44|9.62|10.12|10.25|10.62|10.5|10.75|11.38|11.5|11.56|11.5|11.5|11.44|10.62|11||11.62|11.75|9.44|9.5|9.44|9.44|9.38|9.44|9.06|9.19|9.25|9.38|8.88|8.94|8.94|9.06|9.5|9.5|9.62|9.66|9.66|9.56|9.44|9.88|10.38|10.31|10.25|10.69||10.88|10.81|11.12|11.06|11.12|11.19|11.19|11.06|10.88|10.94|10.62|11.06|11.44|10.12|10.31|10.38|10.5|10.5|10.5|10.75|11|11.81|10.75|10.38|10.12|10.06|10.38|10.12|10|9.72||10|9.62|9.88|10.06|10.12|10.31|10.25|10.25|10.31|10.44|10.31|10.19|10.31|10.5|10.69|10.44|10.56|10.88|10.56|10.31|10.25|10.31|10.19|10.56|10.31|10|10.5|10.81|10.94|11.56|10.69|10.62|10.62|10.62|11|10.31|10.69|10.94||10.75|11|10.75|10.62|10.69|10.75|11.19|11|11.06|11|10.62|10|10.06|10|10.56|11|11|11|10.88||10.75|10.62|10.62|10.38|10.5|11|10.75|11|11.38|11.31|10.69||10.44|10.06|10.38|10.56||10.5|11|11.56|11.56|12.12|12|12.25|11.75|11.75|12.25|12.75|13.81|13.94|12.12|12.12|12.69|13.25|13.44|13.25||14|13.94|14.38|14.94|14.12|14.06|14.25|14.56|14.56|14.5|14.62|14.56|15.12|14.88|15.5|15.38|15.38|15|14.12|14|14.75|12|14.31|15.38|15.12|16.06|16.62|17|17.12|17.25|16.5|17.19|17.38|17.12|16.62|15.12|14.75|15.12|14.62|14.31|14.38|14.88|14.38|15.31|15.25|15.81|15.81|16.25|15.62|16.06|16.44|16.25|16.44|16.62|16.25|16.75|16.94|16.88|17|16.62|17.5|17.38||17.25|16.38|17.31|16.81|15.25|14.38|15.25|15.06|14.5
00980|39303|/equities/timken-co|R1000VALUE|16.11|16.46|16.78|16.87|16.82|17.09|16.91|17.18|17.76|17.4|18.43|21.03|21.21|21.3|21.38|20.67|21.07|20.94|21.34|21.88|22.15|22.23|22.41||22.06|22.1|22.55|22.55|22.06|22.06|22.37|22.86|22.59|24.34|25.41|25.28|24.65|24.34|24.65|26.26|26.8|26.89|27.11|26.48|26.08|26.22|26.84|26.93|26.93|27.65|27.02|28.01||28.18|28.41|28.27|28.95|28.81|28.9|28.99|28.95|28.9|28.63|28.05|27.83|29.12|29.88|29.57|28.68|27.56|26.53|27.38|26.04|25.41|25.81|25.5|24.2|24.2|24.61|24.52|24.29|24.29|24.56||24.61|24.87|24.92|25.32|25.01|24.43|24.2|24.34|24.29|24.56|24.74|24.61|24.56|24.96|24.96|24.65|25.05|24.87|25.05|24.43|23.89|23.53|23.62|23.26|23.22|23.58|23.85|23.71|23|22.91|22.55|22.55|22.55|23|23.22|23.31|23.31|23.17||23.08|22.55|22.82|22.19|23|22.91|22.86|22.68|23.04|23.26|23.35|22.77|23.04|23.35|23.13|22.91|22.82|21.47|23.85||24.2|24.25|24.29|24.34|23.4|24.7|24.78|24.52|24.87|24.83|24.61||24.38|24.47|24.52|24.16||24.61|24.56|24.47|24.7|24.78|24.65|24.56|25.14|25.05|25.01|24.96|25.23|25.81|25.68|25.32|25.37|25.46|25.32|25.19||25.01|24.65|25.1|25.23|25.32|24.7|24.92|24.7|24.16|23.8|24.34|24.78|24.74|25.23|25.63|25.41|24.83|24.34|23.93|24.47|24.02|22.91|25.37|25.86|27.2|28.18|28.1|27.16|27.83|28.23|27.74|28.01|28.18|27.29|27.92|28.32|28.36|28.1|28.41|28.95|28.77|29.57|27.92|27.38|27.69|28.27|28.86|28.68|28.63|28.63|28.41|27.2|27.29|26.75|27.29|27.47|27.47|27.38|27.51|27.74|27.29|26.75||26.71|26.44|26.66|26.75|26.57|26.4|26.98|26.26|25.32
00981|8087|/equities/ryder-system-inc|R1000VALUE|27.38|28.5|28.75|29.12|28.56|28.88|29|29.44|29.19|29.69|29.94|30.12|29.62|29.69|29.31|29.88|29.81|30.19|29.94|30.56|30.12|30.75|31||31.5|31.81|31.5|31.5|31.5|31.88|31.31|31.62|31.56|31.75|32.62|32.38|31.12|31.75|31.94|32.5|33.06|32.19|32.88|33.31|33.69|34.44|34.19|33.81|33.81|33.75|32.5|33.31||33.12|33.44|33.31|33.25|33.31|34.5|34|34.19|34|34|33|34|34.19|34.44|35|35|34.94|35.62|35.88|36.56|37.25|38.56|38.88|38.62|39.5|39.75|40.44|39.25|39.12|37.88||37.88|38.06|39|39.75|39|38.5|37.75|36.5|36.62|36.75|36.94|37.75|37.5|37.06|38.5|37|36.31|35.94|35.44|35.62|35.38|35.5|35.44|35.62|35.69|36.25|37|36.06|37|36.44|37.25|37.5|38.25|38.5|37.62|36.88|36.75|36.5||36|35.88|35.88|35.81|35.44|35.38|35|34.62|34.19|34|34.38|34.19|33.25|33.12|33.06|33.19|33.56|32.12|33.94||33.5|32.12|32.25|32|31.88|33.44|33.25|33.06|33.25|32.75|32.94||32.94|32.19|32.12|32.19||32.5|33.12|33|33.88|34.25|34.44|34.25|33.75|33.88|34.62|35|34.88|34.69|34.94|35|35.12|36.19|36.5|36.5||36.31|36.5|36.25|36.62|36.5|36.62|36.5|36.5|36.12|36.06|35.94|36.12|36.12|35.81|35.56|35.62|35.19|35.25|35.06|34.94|34.75|34.25|35.62|36.31|36.69|36.5|36.44|36.25|36.62|36.56|36.81|37.06|37.06|36.94|36.56|36.81|37.06|36.94|36.5|36.19|36|35.94|36|36.25|36|35.69|36.44|36.19|35.88|35.94|36|36|35.88|35.25|35.69|36.19|36.06|36.12|36.19|36.06|36|35.25||35.62|35.75|35.88|36.06|36.06|35.69|36|35.69|35.56
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|61.43|63.96|62.96|60.96|59.9|59.67|60.02|59.25|61.61|61.31|62.49|61.37|62.02|61.84|61.73|62.49|62.08|62.08|62.02|61.55|61.31|62.02|61.31||61.78|61.2|61.02|59.55|59.55|60.25|60.25|59.14|58.37|59.37|60.49|59.14|59.2|61.14|62.96|63.55|66.96|67.79|64.96|64.96|59.08|59.96|59.55|58.84|58.49|58.67|59.55|60.08||61.14|62.14|60.78|60.67|60.96|61.78|62.43|62.14|62.43|62.26|61.25|61.61|61.2|60.84|59.61|59.2|58.61|57.9|57.96|59.55|60.14|62.08|62.08|63.02|62.96|61.25|61.2|61.84|61.08|61.37||61.08|60.37|61.31|62.08|63.02|59.84|60.02|60.73|59.43|60.67|61.37|61.55|61.02|60.55|60.84|61.02|60.67|59.96|59.96|60.25|59.14|59.55|58.72|58.67|58.37|58.9|57.96|57.84|57.9|57.19|57.19|57.31|57.37|58.43|58.43|57.61|56.02|56.02||54.14|53.96|52.55|51.31|50.72|51.19|51.13|50.9|50.84|49.78|49.66|48.72|47.43|46.9|46.9|46.07|46.25|45.19|43.31||43.07|43.25|42.07|41.43|40.01|44.43|45.54|46.84|46.96|46.9|47.07||47.25|46.13|45.54|45.78||46.78|46.96|45.6|46.6|47.07|47.07|47.07|46.6|46.25|46.66|46.37|46.72|46.9|46.9|46.72|46.07|47.02|45.66|45.66||45.49|46.25|46.49|46.37|45.84|45.43|45.72|45.19|44.84|45.31|45.31|45.37|45.31|45.72|44.78|45.19|45.13|43.9|43.25|43.54|43.31|41.9|44.66|44.37|44.96|45.01|45.07|45.31|45.25|45.54|45.43|46.31|45.78|45.43|44.43|44.66|45.19|43.96|43.48|42.37|41.37|41.07|41.13|40.42|41.78|41.13|42.19|41.66|41.13|40.72|40.25|39.37|38.84|39.31|39.66|39.84|39.84|40.13|40.13|40.48|40.48|38.89||39.31|37.78|37.78|38.25|38.84|39.31|39.72|39.19|39.66
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.81|19.12|18.97|19.44|19.19|19.19|19.09|19|19.28|19.5|19.56|19.78|19.69|19.66|19.72|19.66|19.69|19.75|19.97|19.94|20.03|19.91|19.94||20.06|19.91|20.16|20|20|20.09|20.31|20.41|20.34|20.31|20.38|20.44|20.34|20.41|20.31|20.47|20.25|20.16|20.12|19.91|19.72|19.75|19.84|19.12|19.16|19|19|19.12||19.25|19.19|19.22|19.22|19.53|19.28|19.44|19.69|19.81|19.66|19.59|19.62|19.88|19.91|20.16|20.19|19.94|19.72|19.72|19.66|19.66|20.03|20.16|20.56|20.47|20.44|20.62|20.31|20.09|20.34||20.38|20.44|20.72|20.84|20.75|20.72|20.75|20.38|20.44|20.69|20.75|20.97|20.91|20.84|20.75|20.75|20.75|20.66|20.34|20.47|20.5|20.5|20.28|20.19|20.09|19.97|20.09|20.06|20.19|20.25|20.22|20.09|20.09|19.84|20|20|19.97|19.91||20.09|20.41|20.31|20.16|20.16|19.88|19.88|19.59|19.88|19.59|19.59|19.75|19.75|19.59|19.59|19.66|19.5|19.47|19.62||19.66|19.94|19.78|19.84|19.81|20.16|19.97|19.88|20.19|20.44|20.44||20.72|20.47|20.41|20.34||20.5|20|19.84|19.69|19.75|19.66|19.56|19.12|19.22|19.41|19.44|19.72|19.62|19.72|19.66|19.66|19.72|19.47|19.38||19.09|19.06|19.19|18.91|18.84|18.59|18.53|18.53|18.56|18.16|18.41|18.38|18.25|18.41|18.75|18.88|18.91|18.97|18.56|18.75|18.56|18.59|18.72|18.66|18.53|18.97|18.75|18.56|18.56|18.94|18.72|18.72|18.56|18.66|18.69|18.94|19.12|18.91|18.91|18.97|18.66|18.72|18.62|18.66|18.62|18.66|18.88|18.81|18.72|18.88|18.72|18.5|18.59|18.19|18.31|18.28|18.5|18.28|18.06|18.31|18.19|18.06||18|17.94|17.84|17.88|17.72|17.78|18.06|17.94|17.94
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|131.78|144.86|152.61|162.3|174.41|171.99|172.48|171.02|178.29|164.72|158.91|171.02|176.35|177.8|177.32|168.12|177.32|144.38|135.65|134.69|132.75|183.13|97.38||76.55|77.52|78.97|77.52|78|78.49|78.49|76.55|77.03|77.03|79.45|81.39|77.52|76.06|73.64|73.64|74.61|75.58|74.61|75.58|76.55|78|78|80.91|82.85|83.33|83.33|84.78||81.39|91.08|86.24|88.18|93.02|93.02|92.54|94.96|94.96|97.87|98.35|92.05|94.47|97.87|100.77|102.23|101.74|94.96|94.96|89.14|88.66|90.11|89.63|85.75|91.57|93.02|91.08|96.9|98.35|98.83||98.83|95.93|100.77|107.07|113.37|113.37|109.01|106.59|105.62|104.65|104.65|104.65|103.19|103.68|104.16|97.38|95.93|98.35|98.35|97.87|98.83|96.41|90.6|89.14|85.27|83.82|83.33|82.85|79.94|81.39|80.91|80.42|82.36|82.85|82.36|82.36|82.85|84.3||85.27|86.24|89.14|87.69|86.24|83.33|81.88|83.82|79.45|78|79.94|79.45|87.21|50.39|49.42|51.84|50.87|51.84|51.36||52.32|51.36|50.87|51.84|50.39|51.36|50.87|53.29|52.32|52.32|52.32||52.81|52.81|52.81|53.29||52.81|52.32|52.32|52.81|52.81|54.26|53.29|53.29|53.78|53.78|54.26|52.32|53.78|53.29|52.32|52.81|52.81|52.32|54.75||55.23|57.17|57.17|57.17|57.17|57.65|57.17|57.17|57.17|57.17|57.17|58.14|57.17|57.17|56.68|56.68|58.14|57.65|55.72|55.23|56.68|52.32|59.59|57.17|52.32|53.78|53.29|53.78|52.81|54.26|55.23|56.2|55.72|56.68|58.14|59.11|59.59|60.08|57.65|58.14|56.2|58.14|56.68|53.78|52.81|50.87|51.36|46.51|46.03|46.03|45.06|45.54|46.03|46.51|45.54|46.03|45.06|45.54|46.03|46.99|45.06|45.54||46.99|46.03|46.51|44.57|46.51|46.51|45.06|44.57|44.09
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|13.98|14.33|14.67|14.75|14.75|14.43|14.86|14.65|14.81|14.86|14.86|14.97|14.65|14.97|14.97|15.08|14.54|14.75|14.65|14.22|14.33|14.49|14.22||14.38|14.54|14.25|14.01|13.69|14.17|14.11|14.27|14.22|14.22|14.43|13.95|14.33|14.54|15.29|15.4|15.29|15.46|15.4|15.61|15.5|15.5|15.82|15.5|15.29|15.4|15.4|15.18||15.4|15.4|15.29|15.4|15.29|15.61|15.61|15.4|15.82|15.93|15.82|15.82|16.14|15.93|15.82|15.82|16.25|16.25|16.25|16.14|16.25|16.04|16.09|16.14|16.31|15.93|16.25|15.89|15.89|15.89||15.68|15.99|15.99|15.89|15.89|15.89|15.78|15.73|15.48|15.68|15.48|15.58|15.58|15.89|15.61|15.78|15.5|15.48|15.07|15.38|15.27|15.07|15.17|15.07|15.07|15.07|15.2|15.07|15.07|15.27|15.27|15.2|15.12|14.66|14.77|14.46|14.56|14.51||14.46|14.36|14.36|14.46|14.46|14.05|14.05|14.05|13.9|14.05|13.75|14.05|13.85|13.95|14.56|14.21|13.95|14.15|14.26||14.66|13.75|14.26|13.49|13.44|14.15|14.87|15.38|15.27|15.48|15.58||15.53|15.17|15.48|15.27||15.48|14.97|15.38|15.07|15.38|15.27|15.68|15.78|15.48|15.27|15.07|15.48|15.38|14.56|14.26|13.85|13.7|13.44|13.44||13.24|13.42|13.44|13.31|13.19|13.44|13.19|13.39|13.44|13.19|13.03|13.54|13.24|13.14|13.29|13.54|13.39|13.54|13.44|13.24|13.19|13.34|13.47|13.85|13.54|13.75|13.44|13.34|13.54|13.65|13.19|13.24|13.24|12.83|13.29|13.08|13.03|12.83|12.83|12.83|12.73|13.03|12.73|13.03|12.98|12.83|12.83|12.83|12.88|12.68|12.52|12.63|12.37|12.63|12.32|12.47|12.63|12.63|12.58|12.32|12.63|12.32||12.32|12.32|12.63|12.63|12.63|12.32|12.68|12.68|12.42
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|18|18.38|18.31|18.25|18.75|18.38|17.62|18.31|18.75|18.38|18.5|18.5|18.75|18.5|18.19|18.38|18.31|18|18.25|18.62|18.12|18.19|18.62||18.75|18.5|18.62|18.56|18.69|19.25|19.12|19.44|19.38|19.06|19.12|19.25|19.5|19|19|18.94|19.12|18.88|19.25|19.25|19.25|19.38|19.5|19.44|19.38|19.25|18.94|19.19||19.38|19.44|19.31|19.19|19.19|19.38|19.25|19.31|19.44|19.5|19.56|19.38|19.62|19.5|19.81|19.62|19.69|19.56|19.75|19.5|19.69|19.5|19.5|19.44|19.44|19.44|19.5|19.44|19.69|19.69||19.88|19.62|19.62|19.56|19.69|19.38|19.75|19.75|19.31|19.69|19.94|20|20|19.88|19.88|19.62|19.5|19.44|19.75|19.88|19.88|19.88|19.75|19.75|19.62|19.19|19.12|19.62|19.38|19.44|19.5|19.62|19.75|19.38|19.12|19.62|19.69|19.5||19.62|19.44|19.5|19.38|19.62|19.88|19.81|19.81|19.88|19.75|19.88|19.81|19.81|19.88|19.88|19.75|19.81|20|19.62||19.5|19.5|19.5|19.31|19|19.75|19.75|19.88|19.88|19.81|19.44||19.44|19.31|19.25|19.25||19.25|19.69|19.44|19.38|19.44|19.38|19.56|19.5|19.38|19.5|19.5|19.5|19.25|19.06|19.25|19.19|19.25|19.25|19.25||19.25|19.38|19.38|19.25|19.75|19.5|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26.06|27|27.41|27.75|26.34|26.53|26.44|26.84|27.06|27.31|28.47|28.56|28.53|28.97|28.94|27.62|27.41|27.53|27.72|27.91|27.94|27.56|27.53||27.62|27.34|27.53|27.31|27.66|28.22|28.25|27.75|27.16|27.31|27.75|27.69|27.44|27.91|28.56|28.66|29|28.59|28.59|28.72|28.41|29.19|29.19|29.53|29.72|29.31|29.06|30.31||30.31|30.53|30.81|30.53|30.25|31.22|31.5|31.41|31.28|32|31.38|31.56|31.56|31.44|31|30.91|30.5|30.09|30.19|30.62|30|30.72|30.19|30.53|30.12|29.66|29.84|29.44|28.94|28.88||28.75|28.62|28.38|29|29.56|29.38|28.78|28.5|29|29|29.09|30.22|30.25|30.62|31.25|31.5|31.88|32.56|32.19|32.72|32.38|32.28|32.16|32.5|31.97|31.88|31.69|31.75|31.88|31.69|31.09|30.12|30.56|31|31.41|31.84|31.62|31.81||32.06|32.03|32.22|31.75|31.59|31.59|31.97|30.88|30.88|30.62|30.47|30.88|30.34|30.34|30.56|30.78|31.38|31.94|31.03||30.75|31.09|31.38|30.91|30.44|32.31|31.81|32.12|32.5|32.5|33.12||32.81|32.75|32.62|32.97||33.28|33.5|33.31|32.75|33.44|34.25|33.81|34.25|34.72|35.53|36.41|37|36.5|35.16|35.03|34.88|33.81|33.16|33.66||33.41|33.78|34.09|33.59|32.25|32.25|32.91|32.5|31.12|30.47|31.47|31.72|31.94|32.53|33.19|32.56|32.44|31.5|31.03|31.59|30.97|30.09|30.94|31.06|31.28|31.38|30.97|30.28|31|31.03|31.06|31.38|30.88|30.44|30.56|30.91|30.47|30.16|30.34|30.47|31.81|32|31.38|31.34|31.5|31.78|32|31.47|31|31.78|32.12|32.12|32|32.06|32.25|32.09|32.5|33.5|33.97|33.53|34.69|34.44||34.75|35|35|35.38|35.06|35|36.12|35.47|35.12
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|23.14|23.9|26.06|25.96|25.09|25.09|24.71|26.17|26.71|27.42|26.82|28.23|28.5|27.74|27.31|25.96|25.42|26.17|26.39|26.12|25.14|24.39|24.28||24.17|24.66|26.44|25.36|24.44|23.36|22.44|22.06|22.12|21.79|21.85|19.95|19.9|20.28|20.93|20.98|20.55|22.17|23.09|23.47|23.04|22.22|22.44|23.04|22.22|22.17|22.71|22.5||22.87|22.71|22.66|21.77|22.33|22.6|22.77|22.58|22.28|22.31|22.17|22.12|22.31|21.95|21.93|21.95|22.55|21.9|21.55|22.06|22.44|22.17|22.04|22.36|23.2|23.17|23.14|23.77|23.55|23.85||22.68|23.44|24.23|23.12|23.31|23.39|23.44|23.47|23.6|23.33|23.82|23.79|23.79|24.17|23.47|23.36|22.39|21.71|21.39|21.22|20.68|20.12|20.85|20.93|20.66|21.09|21.2|21.12|20.71|21.04|21.31|20.31|19.36|19.52|19.47|19.47|19.47|19.47||20.12|20.41|20.01|19.55|19.55|19.25|19.25|18.98|19.06|19.3|19.52|19.52|19.68|20.03|19.36|19.03|18.98|18.87|18.93||18.71|17.93|17.95|17.68|17.57|18.06|18.17|18.25|18.03|18.12|18.06||18.14|17.93|18.17|18.22||18.06|17.79|17.63|17.63|17.74|17.41|17.2|17.41|16.95|17.3|17.57|17.68|17.44|17.47|17.28|17.33|17.3|16.93|16.9||16.47|16.11|16.11|16.38|16.44|16.71|17.03|17.14|17.2|17.22|17.44|17.66|17.41|18.03|18.22|18.14|17.9|18.12|17.95|18.25|18.28|18.44|18.9|19.25|19.68|19.28|18.79|18.66|19.06|19.2|19.36|19.44|19.47|19.71|19.36|19.63|19.52|19.6|19.74|19.6|19.9|19.14|19.03|18.71|18.33|18.06|18.6|19.47|19.36|19.17|19.2|19.17|18.95|18.6|18.55|18.76|18.44|18.06|18.01|18.06|17.44|17.55||17.66|17.74|18.06|18.2|18.12|17.47|17.79|17.68|17.33
00997|17517|/equities/viasat|R1000VALUE|7.94|8.31|8.81|9.31|9|8.94|9.38|9|8.62|8.81|8.81|9.12|9|9.25|9.41|9.41|10|9.38|9|8.81|9|9|8.5||9.25|9.56|9.94|10|9.56|9.75|10|10|9.94|9.12|8.81|8.5|8.06|7.69|8.06|8.19|8.38|8.34|7.94|8.25|8.38|8.5|8.44|8.41|8.5|8.44|8.5|8.5||8.41|8.5|7.81|8|8.19|8.62|8.25|7.59|7.56|7.56|7.69|8.12|7.5|7.69|7.69|7.62|7.31|7|7.19|7.31|7.5|7.44|7.56|7.69|7.5|7.56|7.88|7.62|7.5|7.81||7.94|7.88|8.12|8.94|9.12|9.12|9|8.75|9.12|9.25|9.56|9.19|8.75|8.47|8.38|8.69|8.25|8.69|8.88|8.91|8.38|8.78|8.88|8.69|8.5|8.25|8.38|8.38|8.25|8.16|7.62|7.5|7.25|7.62|7.44|7.75|7.88|7.88||8|8.06|8|7.5|7.81|7.88|8.06|7.88|7.75|7.88|7.5|7.5|7.5|7.62|7.5|7.47|7.81|7.56|7.19||6.88|7|7.06|6.44|6.5|6.88|7|6.94|7.06|6.91|6.81||6.44|5.94|5.62|5.75||5.94|6.06|6|5.81|6.25|6.31|6.56|6.81|6.81|7.25|7.5|7.69|7.19|7.06|6.88|7.5|7.44|7.62|8||7.69|7.62|8.25|8.38|8.44|8.44|8.5|9|8.75|8.62|8.38|8.75|8.69|8.75|9.25|9.25|9.25|9.88|9.38|8.12|10|8.31|10|10.62|10.31|11.25|11|10.12|11.06|11.59|11.75|11.38|11.69|11.69|11.38|11.94|12.19|11.69|10.28|10.19|10.62|10.56|10.62|10.38|10.62|10.62|10|10.56|10.25|10.62|10.06|11.69|11.5|9.38|9.19|9.38|9.25|9.31|9.12|9.38|9|9.19||9.12|9.38|9.19|9.19|9.44|9.5|8.88|9.06|8.69
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|31.69|32.31|32.25|32.81|32.31|32.31|32.5|32.56|32.62|32.94|32.88|33.62|34.22|33.25|33.88|34.31|33.69|34.12|34.25|34.31|34.19|34.06|34.38||34.94|34.75|34.81|34.38|33.75|34.22|34.38|33.62|34.06|33.19|33.88|34.19|33.88|34.25|35.06|35.75|35.19|35|35.06|34.75|34.5|34.75|34.5|35.25|35.06|34.25|33.75|34.5||36.12|36|35.81|36.31|36.12|36.56|36.31|36.25|36.69|37|34.81|34.81|35.12|35.06|35.5|34.69|35.16|34.25|34.25|34|35.62|34.91|35.12|34.56|34.19|34.12|34.25|34.5|33.5|33.5||33.72|33.62|34.38|34.38|34.38|34.09|33.69|33.75|34.12|34.19|34.5|34.44|34.44|35.25|34.88|34.44|34.75|35|33.75|35|35.31|35.12|35.06|34.91|34.94|34.5|35.38|35.19|34.81|34.56|34.25|34|33.5|33.44|33.44|33.62|33|33.31||33.31|33.38|33.94|32.62|32.56|32.44|32.5|32.12|31.12|31.31|31.94|31.88|30.44|30.88|30.5|30.75|30.75|31.5|31.19||30.94|31|30.56|30.25|28.88|30.12|31.12|31.19|31.5|31.38|32||31.38|31.69|31.12|31||31.06|30.94|31.25|31.25|33.5|33.38|32.19|31.81|32|31.75|32.31|31.75|32.06|31|31.19|30.88|31.11|30.75|30.75||31.19|30.75|30.75|30.75|31|31.5|31.75|30.75|31.69|32|32.12|32.12|32.03|32.62|33.38|32.75|32.38|32.25|32|31.5|31.5|30.31|32.44|32.47|32.38|32.75|33.06|31.88|32.19|32.81|32.81|33.06|33.12|32.88|32.94|33.25|32.94|32.62|32.56|32.5|32.56|32.81|32.5|32.5|32.62|32.56|32.69|32.5|32.75|32.44|32.56|31.81|31.38|31|30.62|30.94|30.88|30.94|31.38|31.25|30.31|30.5||29.62|29.38|29.56|29.38|29.06|29|29.75|29.12|29
01001|21168|/equities/kirby-corp|R1000VALUE|10.31|10.66|10.75|11.19|11.22|11.28|11.47|11.72|11.94|12.25|12.19|12.53|12.66|12.66|12.5|12.81|12.75|12.78|12.75|12.59|12.62|12.62|12.47||12.53|12.5|12.22|12.12|12.22|12.06|11.81|11.81|11.75|11.47|11.53|11.34|11.31|11.28|11.31|11.44|11.44|11.53|11.41|11.31|11.19|11.16|11.06|10.75|10.94|10.97|11.06|11.5||11.62|11.59|11.59|11.62|11.75|12.06|12.09|12.12|12.09|12.09|12|12.06|12.16|12.34|12.38|12.25|12.44|12.25|11.94|12.25|12.5|12.69|12.66|12.62|12.66|12.53|12.47|12.44|12.31|12.38||12.16|12.12|11.97|11.94|11.97|11.94|12.03|11.97|11.91|12|11.84|11.97|11.88|12|12.06|12.31|12.25|12.25|12.19|12.03|12.09|11.94|11.78|11.62|11.88|11.75|11.69|11.72|11.72|11.75|11.69|11.69|11.62|11.53|11.53|11.62|11.88|11.5||10.97|10.88|10.62|10.44|10.5|10.44|10.25|10.28|10.31|10.5|10.44|10.56|10.5|10.5|10.47|10.34|10.22|10.03|9.81||9.94|9.78|9.69|9.88|9.56|9.84|10|10.12|9.88|9.56|9.59||9.81|9.72|9.72|9.72||9.75|9.5|9.44|9.41|9.53|9.38|9.25|9.16|9.12|9.19|9.34|9.25|9.31|9.34|9.44|9.41|9.34|9.31|9.28||9.31|9.53|9.53|9.47|9.47|9.5|9.47|9.19|8.94|9.22|9.44|9.44|9.75|9.84|9.88|9.84|9.94|9.94|9.78|9.91|9.91|9.75|10.12|10.19|10.25|10.41|10.5|10.19|10.16|10.22|10.25|10.25|10.25|10.22|10.31|10|9.97|9.84|9.84|9.62|9.59|9.66|9.72|9.84|10|10|10.12|10|10|10.06|10.12|10.12|10.22|10.03|10.06|10.31|10.09|10.06|10.25|10.19|10.31|10.12||9.91|9.81|9.5|9.5|9.5|9.56|9.66|9.72|9.75
01005|15591|/equities/bok-financial-corp|R1000VALUE|18.58|18.84|18.63|18.84|18.79|19.52|18.63|18.84|19|19.26|19.26|19.47|19.79|20.41|19.99|19.68|19.73|19.79|19.99|19.31|19.26|19.26|19.47||19.05|20.1|20.1|19.58|19.81|20.02|19.68|19.52||19.58|19.68|19.37|19.05|20.1|20.52|20.68|20.62|20.73|20.86|20.73|20.81|20.94|20.94|20.94|20.88|20.47|20.78|20.78||20.88|21.2|21.09|20.94|20.85|21.04|20.99|20.94|20.52|20.94|20.99|20.94|20.99|21.17|21.3|21.36|20.52|20.73|20.62|21.25|21.15|21.3|21.3|21.25|21.15|20.86||20.41|20.91|21.25||20.94|20.77|20.62|20.52|20.52|20.94||20.86|21.04|20.52|20.99|20.94|20.18|20.78|20.94|20.78|20.52|20.83|21.04|21.04|20.99|20.99|21.04|21.04|21.09|20.96|21.12|20.73|20.94|20.83|21.36|20.1|20.52|20.52|19.89|19.79|19.99|20.26||18.37|17.69|17.38|17.4|17.33|17.59|17.59|17.59|17.43|17.17|17.17|17.17|17.59|17.27|17.17|17.59|17.59|16.33|16.64||16.54|16.96|17.01||16.64|16.93|16.96|17.53|16.91|17.17|16.28||17.48|17.64|17.27|17.59||17.38|17.59|17.59|15.49|17.17|17.64|17.61|17.17|17.64||17.61|17.64|17.64|17.38|17.74|17.43||16.99|17.33||17.59|17.56|17.59|17.9|17.8||||18.01|17.17|17.13|||17.68|17.79|18.4|18.29|18.35|17.89|15.96|16.01|15.45|16.77||16.87|17.07|17.07|17.07|16.16|17.18|16.67|16.47|16.57|17.07|16.97|17.07|17.28|16.57|16.26|16.26||16.26|15.91||15.91|16.47|16.26||15.45|16.26|15.55|15.6|15.45|||16.47|15.25|16.47|15.86|16.47|16.47|15.25||||15.86||15.86|15.45||16.26|15.65
01006|13979|/equities/hain-celestial-group|R1000VALUE|9.62|10.38|9.88|10|10.38|10.56|11.12|11.25|12|12.69|13.12|13.19|12.69|12.75|13.12|13.94|13.81|13|12.5|12.53|12.38|12.56|12.31||12.44|12.94|13.53|13.94|13.22|13|12.38|12.06|11.62|11.69|11.25|11.25|10.62|10.75|11.19|11.5|11.25|11.5|11.56|11.88|11.81|12.06|11.66|11.31|11.41|11|10.62|11.62||11.12|11.12|10.75|10.81|10.75|10.69|10.44|10.66|10.38|10.47|9.94|10.19|10.44|10.75|11.19|10.25|10.34|10.22|10.5|10.59|10.75|10.81|9.56|10|9.22|8.38|8.94|8.88|8.88|8.88||9|9.5|9.62|9.38|8.91|9|9.19|9.31|9.69|9.56|9.88|9.97|9.47|9.88|10.19|9.59|9.38|9.53|9.62|8.91|8.69|8.56|8.53|7.88|7.12|7|6.78|7|7.09|7.12|7.34|7.31|7.47|7.5|7.44|7.53|7.44|7.19||7.56|7.31|7.5|7|6.91|6.5|6.44|6.16|5.75|5.69|5.84|5.69|5.69|5.66|5.44|5.38|5.06|4.88|5.06||4.97|5.19|5.25|5.06|4.81|5.06|4.88|5|4.88|4.62|4.72||4.56|4.34|4.31|4.31||4.31|4.34|4.31|4.41|4.33|4.19|4.22|4.25|4.25|4.38|4.41|4.31|4.41|4.47|4.5|4.5|4.75|5.03|5.03||5.12|5.28|5.12|5.12|5.47|5.38|5.53|5.81|5.75|5.38|5.53|5.5|5.5|5.12|5.38|5.53|5.31|5.47|5.06|5|5.62|4.19|5.5|5.75|5.5|5.81|5.94|5.81|6.16|6.38|6.31|6.38|6.38|6.31|6.28|6.03|6.19|6.25|6.12|5.94|5.97|6|5.5|5.66|5.5|5|4.94|4.75|4.62|4.78|4.97|4.91|5.25|5.12|4.88|4.84|5|5.31|4.88|4.91|5.19|5.28||5.12|4.94|5.22|5.12|5|4.69|4.94|4.94|4.62
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|151|151|151|149.56|149|148.25|149.5|149.5|150.44|151|152|153|153.12|153|152.12|152.5|150.5|148.75|149.06|148.25|148|147|145||145.75|147|148.5|148.25|148.38|147|146|146.12|146.25|146.5|148|148|147.5|148.25|148.12|148.62|149.12|149.25|149.25|148.5|148|149|147.5|146.56|144.75|144|143.5|147.5||148.5|148.25|148|146.75|146.88|146.88|145.5|145|144|142.5|142|140.25|140.5|140.62|141|139.75|139.5|138|137.06|138|137.5|137.75|138|137.5|136.56|136.5|137.06|137|136.5|137.5||137|139.5|139.75|139.75|137.5|136|135.62|136.62|136.5|137.12|137.12|137|136.5|136.75|136.75|136|135.5|135.38|134.75|134.62|133.38|133||132.56|132|131|128.5|130.38|130.5|129.62|129.81|130|129.25|129.25|129|128.5|127|127.5||126.5|126.5||126|127|127.75|128.38|128.75|130|130.5|131.75|131.06|131|132|131|131|130.12|130.12|130.5||129.75|129.5|128|127.06|126.75|120.12|120.62|123|122.12|122.5|122||120|119.75|119.12|119.12||120|120.06|121.06|121.5|122.75|121.5|121.69|122||122.25|123.5|122.19|122.25|122.25|122.25|122.5|123.5|122.62|122.81||122|120.56|119.69|119.31|119.94|119.81|120.5|120.06|120.5|119.88|120.25|120|119.25|120|120.25|120.25|120|119.5|120.5|109|107.5|105.75|109|109|110.25|108.75|108.31|108|110|110.25|111.25|111.25|110.5|111|111.5|111.75|111.5|110.62|110|108.44|107.75|107.38|105.5|105|107.75|107.62|106.75|106.88|106|106.25|106.75|106|106|105.5|106.25|106.88|106.38|106.62|106.5|106|106.88|105.88||104.5|105|104.62|104.25|104|102.75|104.25|103|102.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|10.03|10.62|10.59|11.69|10.41|9.94|9.56|9.66|9.91|10.12|10.94|11.5|12.25|13|13.16|12.47|12|11.81|11.38|11.22|11.28|11.28|11.12||11.25|10.91|10.44|10.16|10.66|10.5|10.5|9.97|9.59|9.62|9.47|9.16|9.22|9.53|9.91|10.12|10.03|10|9.84|9.69|9.53|9.56|9.34|10.12|10.16|10.62|10.5|10.16||10.19|10.38|10.12|9.69|9.75|9.44|9.41|9.22|8.94|9.12|9.28|9.28|9.31|9.38|9.44|9.03|9|8.78|8.47|8.38|9.25|8.56|8.47|8.44|8.5|8.31|8.34|8.31|8|7.84||7.56|7.5|7.56|7.19|6.91|6.81|6.66|6.69|7.06|6.97|6.97|7.34|7.19|7.25|7.31|7.22|6.88|6.97|6.94|6.75|6.97|7.12|6.56|6.75|7.03|7.25|7.5|7.78|8.06|8.38|8.03|8.44|7.38|7.5|7.56|6.44|6.22|6.66||6.62|6.78|6.41|6.59|5.72|5.75|5.59|5.75|5.44|5.22|5.44|5.75|5.84|5.84|6|6.72|7.06|7.22|7.91||7.94|8|8|11.31|10.41|11.12|10.62|9.75|10|9.22|8.94||9.09|9.19|9.31|9.19||9.34|9.53|9.5|8.81|8.41|8.31|8.31|8.47|8.62|8.88|8.94|8.56|7.81|7.12|7.19|7.12|7|7.09|7||7|7.12|7.22|7.44|7.66|7.75|7.91|7.97|7.69|7.69|8|9|9.25|9.62|9.84|10.06|10|10.25|10.72|11.12|11.47|12.09|12.5|12.44|12.38|12.47|12.47|12.28|12.38|12.5|12.44|12.5|12.62|12.44|12.56|12.59|12.94|13.06|13.06|13.12|13.34|13.38|13.69|13.62|13.47|13.06|12.81|11.41|11.25|11.28|11.94|11.88|12.03|11.66|12.38|13.06|13.31|13.44|13.56|13.16|12.78|12.16||11.94|11.81|11.59|11.19|11.19|11.12|11|10.88|10.88
01010|17188|/equities/silgan-holdings|R1000VALUE|3.09|3.29|3.31|3.38|3.34|3.38|3.47|3.33|3.31|3.3|3.38|3.31|3.36|3.42|3.32|3.3|3.31|3.36|3.3|3.42|3.45|3.44|3.45||3.5|3.47|3.44|3.72|3.78|3.8|3.84|3.78|3.88|3.81|3.84|3.91|3.91|4|3.66|3.93|3.91|4.12|4.09|4.16|4.06|4.2|4.2|4.2|4.06|4.02|4.02|4.19||4.27|4.3|4.3|4.34|4.3|4.34|4.3|4.27|4.38|4.38|4.36|4.36|4.38|4.41|4.46|4.38|4.34|4.38|4.48|4.39|4.48|4.47|4.48|4.42|4.38|4.28|4.31|4.28|4.3|4.27||4.31|4.38|4.37|4.38|4.38|4.39|4.4|4.39|4.39|4.4|4.39|4.41|4.41|4.47|4.39|4.42|4.47|4.44|4.44|4.44|4.41|4.44|4.44|4.41|4.42|4.41|4.44|4.44|4.45|4.37|4.41|4.36|4.31|4.38|4.45|4.19|3.52|3.56||3.56|3.55|3.58|3.52|3.44|3.42|3.42|3.44|3.44|3.45|3.48|3.44|3.44|3.52|3.49|3.5|3.56|3.52|3.56||3.69|3.67|3.69|3.67|3.72|3.72|3.84|3.91|3.94|4|4.12||3.66|3.72|3.69|3.69||3.59|3.62|3.61|3.61|3.56|3.73|3.97|4.03|4|4.06|4.19|4.25|4.19|4.2||4.28|4.38|4.38|4.38||4.35|4.34|4.38|4.34|4.34|4.36|4.38|4.38|4.38|4.34|4.38|4.36|4.41|4.41|4.38|4.38|4.44|4.44|4.34|4.44|4.33|4.25|4.44|4.44|4.56|4.56|4.59|4.56|4.56|4.59|4.59|4.73|4.72|4.72|4.75|4.88|4.87|4.83|5.03|4.91|5.03|5|5.08|5.06|5.19|5.16|5.19|5.19|5.09|5.19|5.09|5.09|5.11|5.12|5.03|5.08|5.09|5.19|5.19|5.12|5.19|5.16||5.12|5.03|5.06|5.06|4.98|4.78|4.78|4.69|4.59
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|18.75|19.38|19.62|19.75|20|20.62|20.5|21|21.06|21.12|21.44|22.5|22.62|22.88|22.56|23|22.5|23|23.56|23.75|23.81|23.75|24||23.88|24|23.88|23.94|24.12|24.06|23.75|23.81|23.94|24.31|24.19|24|24.19|24.75|25|25.06|25|25.12|24.75|24.75|24.75|24.75|24.88|25|24.75|24.69|24.81|25.25||25.31|25.31|25.19|25.5|25.06|25.12|25.12|25.19|24.94|24.88|24.69|25.12|25.38|25|25.25|24.56|24.62|24|23.88|24.25|25.12|25|24.44|24.62|24.38|24.31|24.75|25|24.81|24.12||24.12|24.06|23.94|24.06|23.88|23.81|23.94|23.69|23.75|23.62|23.69|24|23.88|24.19|23.62|23.38|23|22.5|22.5|23|22.44|22|21.81|21.81|21.75|21.31|21.31|21.31|21.56|21.69|20.88|20.5|20.81|21.38|21.62|21.88|21.56|21.81||21.69|22.25|22.31|22.19|22.38|21.75|22.06|21.56|21.62|21.5|21.75|21.62|21.81|21.31|21.31|22.06|21.88|23.12|23.38||23.38|23.94|23.5|23.06|23.75|24|24|24.69|25.06|24.94|24.75||24.5|24.38|23.94|23.56||23.69|24.12|24.19|24.75|25.06|25.94|26.19|26.06|26.19|26.72|27.03|27.12|26.94|26.56|26.56|26.38|26.25|25.5|25.47||25.06|24.81|25.22|25.38|25.31|24.88|25.25|25|25|24.97|25.38|25.31|25.38|25.44|25.5|25.28|25.25|25.22|25.28|25.69|25.22|25.5|26.88|27|26.97|27.12|26.56|26.47|26.56|26.88|27.03|27|27.28|27.44|27.12|27.78|28|27.75|27.47|27.22|26.94|26.78|26.88|26.78|26.94|26.62|26.75|26.97|26.81|26.53|26.69|26|26|25.5|25.56|25.78|25.5|25.44|25.25|25.22|25.19|24.62||24.5|24.56|24.59|24.66|24.75|24.94|24.94|24.84|24.78
01014|16663|/equities/mercury-computer|R1000VALUE|7.06|7.38|7.25|7.25|7.5|7.19|7.44|7.06|7.19|7.25|7.25|7.88|7.69|7.62|7.75|8.38|7.88|8.38|8.38|8.12|7.88|7.81|7.62||7.12|7.25|6.44|6.69|6.88|6.38|7|6.88|7.25|7.25|7.44|7.5|6.88|6.94|7.25|7.44|7.25|7.19|7.12|7.25|7.41|7.56|7.56|7.88|7.81|7.81|8.12|8.12||8.25|8.25|8.31|8.31|8.31|8.31|8.31|8.25|8.38|8|7.81|7.69|7.81|8.12|8.31|8.25|8.06|8.06|8.06|8.12|8.38|9|9|9|8.62|8.5|8.5|8.38|8.44|8.94||8.38|7.75|8|8.5|8.69|8.56|8.62|8.88|8.88|9.19|9.44|9.19|9.12|9.19|8.88|9.19|8.75|8.31|8.44|8.25|7.88|8|8.19|8.41|8.53|7.5|7.5|7.75|7.5|7.56|7.5|6.94|6.31|5.25|5.25|5.06|5.19|5.19||5.25|5.12|5.38|5.44|5.38|5.44|5.38|5.38|5.31|5.31|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.06|13.25|14.12|15|14.38|14|14.31|14.75|14.88|15.12|13.56|14.56|14.69|14.25|13.75|14.12|13.56|12.75|12.31|12.31|11.56|12|12.12||12|12.62|12.62|12.88|12.5|13.25|14|14.5|13.62|14|15.94|14.62|14|14.44|14.12|13.69|15|15.81|15.38|15.38|15.38|15.25|15.25|16.12|15.88|15.94|16.12|17||16.94|15.06|15.31|14.81|15.25|15.25|15.25|15.69|14.94|14.88|14.5|14.62|14.62|14.56|14.56|14.12|13.88|13|12.62|12.25|12.75|13.25|12.94|13.62|13.56|12.81|12.62|12.25|12.06|12.19||12.81|13|13.31|13.5|13.25|13.75|13.62|13.31|13.69|14.12|14.31|13.88|14|14.06|13.75|13.06|13.5|14|14.25|14.5|14.62|14.94|15|15.12|15|15|15.44|14.19|15|15.12|15.12|16.06|17.25|17.06|17.31|17.12|17.38|17||17|16.31|17|17.19|17.12|16.25|15.94|16.25|16.5|16.62|17|16.19|15.19|14.81|14.81|14.75|14.5|15.38|15.81||15|15|15.44|14.88|15.5|15.94|15.62|15.88|14.81|12.75|13||12.98|13|13|13.06||12.88|12.97|13|12.25|13.38|13.56|13.88|14.56|14.62|15|16.25|16.88|16.12|14.62|15.06|14.88|14.75|15.75|15.44||15.69|15.69|16|17|16.62|16.62|17.19|16.19|15.88|15.62|15.81|15.75|16|15.62|15.88|16.31|15.5|14.19|13.12|13.75|14.5|13.12|14.62|14.75|15|16.25|16.19|15.62|16.5|17.25|18.25|17.69|17|15.88|15.56|16.19|15.94|15.25|14.62|15.31|15.69|15.56|15.62|15.31|16.31|16.38|16.69|16.44|16.25|15.19|13.69|13.88|13.88|12.38|12.12|12|11.94|12|11.88|11.5|11.88|11.25||10.62|10.31|10.69|10.94|10.06|10.62|11|11.12|11.38
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|25.62|25|26.25|27.5|28.44|29.06|26.56|28.12|28.12|29.38|30.62|32.19|29.69|29.38|29.06|29.06|28.12|28.12|30|30|30.31|31.88|32.81||33.75|30.94|29.06|30|30|31.88|30|29.06|29.06|30.62|33.12|33.44|33.12|33.75|34.06|34.69|34.69|35.62|34.69|35|35.31|35.62|35.31|35.31|35.62|35.31|35.31|36.56||37.19|37.5|36.88|36.88|36.25|37.19|37.19|36.25|35.94|36.56|36.88|36.56|37.19|37.5|38.12|38.44|38.75|38.75|39.06|40.31|40|40.62|39.69|39.06|38.75|39.38|39.38|39.38|39.38|39.06||39.69|39.38|39.06|40.62|40.94|41.88|40.31|40.31|40|40.62|39.06|41.56|41.25|40.62|40.62|41.56|41.25|41.88|42.19|41.56|41.56|41.56|41.25|40.94|40.62|40|40.94|40.94|40.94|41.88|41.56|39.38|38.75|39.06|38.75|38.44|37.5|37.19||36.56|36.88|36.56|35.94|36.25|36.88|36.88|37.19|37.19|36.25|36.56|35.94|36.25|36.25|36.88|37.5|37.19|36.88|37.5||36.25|39.06|39.38|40|39.38|40|40|39.38|39.06|38.75|38.75||39.06|39.38|40.31|40.62||40.94|40.31|40.31|40|39.38|40.62|40.62|40|40.94|41.25|42.5|43.44|43.75|44.06|44.69|44.69|45|44.38|45.31||45|45|45|44.69|44.69|44.06|44.38|43.12|43.75|43.75|44.06|44.06|43.75|43.75|44.38|44.38|43.75|43.12|43.12|43.12|43.44|42.5|46.25|45.62|45.31|46.88|47.5|46.88|47.19|48.12|48.75|49.69|48.75|47.5|46.56|45.94|46.56|46.25|45.94|46.25|46.56|45.62|44.69|45.31|45|44.69|44.69|44.69|45|44.06|43.75|43.75|43.75|44.38|44.69|44.69|44.69|45|45.31|45|45|45||45.31|45.31|45|44.06|44.06|43.75|44.38|45|45
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|43.5|45.12|45.94|45.88|49.25|47.75|46.75|59.75|62.88|63.75|68.12|68.12|68|68.06|68.38|68.81|69.25|66.88|67.88|67.19|66.75|65.88|65.38||65.62|65|64|62.69|61|59.81|58.75|59.19|59.44|59|61|61|60.25|60.75|61.5|63|63|63.38|63.12|62.88|63.38|63.25|63.5|63.81|63|63.06|63.38|64.25||64.5|64.5|64.56|65|65.94|66|66.25|66.5|66.25|65|65.69|66.19|66|64.75|65|64.5|62.12|61.12|60.5|62|63.38|64|66|66.5|66.25|63.06|63.38|63.38|63|64||63.75|63.25|63.25|63.25|63|62.31|62.75|61.75|62.5|62.75|63.5|62.5|62.5|62.25|61.62|61.75|63.62|62|60.25|59.88|59.88|58.88|59.38|59.25|58.38|58.12|58.75|57.62|56.75|55.5|55.38|55.19|55.25|55.12|54.88|54|54.12|55.38||51.75|50.06|49.38|48|48|49|49|48.44|48.75|48.31|46.62|46.5|47|46.25|47.25|47|47.62|49.06|49.5||49|48.5|49.25|48|48|49|51.75|54.12|54|55|55.25||52.62|52.25|51.75|51.5||51.25|52.5|52.62|52|52.75|52.25|51.81|53.88|53|52.25|53.5|53|53.12|53.62|53.88|51.5|51.62|50|50||49.5|49.75|49.75|49.5|48|46.38|47.88|47.38|44.88|44.81|45|44.5|44.25|44|43|41.88|42.88|42.69|42|42.38|42.5|40.75|45.25|45.06|45.06|44.94|45|44.5|45|45.25|46|46.75|46|45.5|45|45.5|45|44.38|44|43.61|43.75|43.5|43.38|43.12|43.19|43.62|43.25|43|43.25|43.38|42.69|42.12|41.88|41.31|41.75|42.38|42.75|42.38|43.06|43.56|44.56|43.75||43.62|43.81|43.75|44.25|44.5|45.16|45.69|44.69|44.31
01033|20805|/equities/cna-financial-corp|R1000VALUE|27.49|28.39|28.66|29.66|29.34|29.52|29.75|30.02|30.47|31.06|31.69|32.14|32.01|32.82|33.18|33.32|33.14|33.05|33.64|33.32|33.82|33.95|33.68||33.68|33.5|33.73|33.45|33.64|33.64|33.18|33.77|33.55|33.82|34|33.68|32.91|34.18|34.99|34.86|35.26|35.31|35.44|35.13|35.17|36.17|36.53|36.35|36.29|35.99|36.65|36.94||36.02|35.69|35.34|35.08|35.16|35.11|35.38|35.94|35.99|36.11|35.93|36.53|35.32|35.75|35.79|35.75|35.56|35.65|35.38|36.68|37.19|38.23|38.46|38.22|38.16|37.79|37.82|37.55|37.13|37.42||36.98|37.15|37.13|36.77|36.41|35.94|36.11|35.28|35.87|35.93|35.87|36.05|35.87|35.87|36.29|36.48|36.66|36.68|36.14|36.23|36.05|35.85|35.69|35.53|34.24|34.72|35.08|34.75|34.71|34.42|34.33|33.74|33.79|33.79|33.15|33.51|32.55|32.1||32.7|32.55|32.55|32.46|32.55|32.46|32.37|32.43|32.54|32.31|32.43|32.58|31.98|31.92|31.74|31.69|31.75|32.19|32.04||31.71|32.2|31.81|31.18|30.62|31.22|31.27|31.71|30.88|30.8|30.68||31.1|30.65|30.4|30.24||30.15|30.21|30|29.9|30.43|30.56|30.62|30.11|29.72|30.14|30.5|30.86|30.97|30.79|31.15|31.1|31.25|29.58|29.66||29.6|29.39|29.85|29.78|29.7|29.36|29.49|29.01|28.75|28.71|29.14|29.31|29.3|29.42|29.97|30.14|30.14|29.97|29.6|30.14|29.7|29.17|30.34|30.55|30.67|30.86|30.86|30.65|30.77|30.74|30.77|30.83|30.77|30.74|30.89|31.65|31.71|31.75|30.88|30.8|30.67|30.74|30.86|30.85|31|31.34|31.34|30.83|30.73|30.65|30.67|28.93|27.76|27.67|27.97|28.21|28.26|28.12|27.79|27.86|27.88|27.29||27.28|27.4|27.31|27.31|27.35|27.43|27.4|26.97|26.63
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|285.1||295|306||316||318.2||322||||327.1|333|314|309||309||||297||||296|290.1|300.2|300|302.6|307|313.5|305|287|281|276.5|282.5|284|274|272||266.1|267|273||267.8||274.5|268.1|285|||298|303.8|304|298|292|286|308|319||330|330|336|342|349.5|346|||340|345.2|||349.5|336.8||324.8||||336.8|||342.8|340|363||369.1|375|368|365|382.8|380||||||377.8||||392|394||388|406.5|410.5|416.6|414|412||412|409||406||||406.6|406.5||410||410|406|407.5|407||410|401|401|||406|406|||||404|||419||419||419|430||430|409|434||440|447||||453|451|429.9|396|392|395.8||397|389|385|377|381|||369|361||||||358|354|346|||340|334.2||330.2||332|336.2||330|326.2|322.2|318.2|||322|320|331.2|327|||||323||319|319|315||316|||318|||313|309|312|316|||312|||312|308|312||||||305.5|295||||||293.5||||296|300|300|299.9
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|11.65|10.88|11.01|12.29|12.16|12.22|12.35|12.67|12.42|12.93|12.8|12.29|12.54|12.8|12.48|12.86|12.67|12.54|12.54|12.29|12.29|12.1|12.29||12.03|12.03|12.42|12.03|12.42|12.67|11.78|11.65|11.58|11.52|11.26|11.26|10.18|10.27|10.62|10.69|11.07|10.75|10.77|10.88|10.56|10.56|11.26|11.26|11.26|10.94|10.75|11.9||12.29|12.54|12.16|12.03|12.32|12.48|12.03|12.29|12.26|12.67|12.29|12.1|11.9|12.16|12.29|12.26|12.48|12.54|11.84|11.39|12.42|12.29|12.22|12.16|12.67|12.45|12.16|12.8|12.48|11.9||12.35|12.35|12.45|12.42|12.93|12.48|12.16|12.29|12.03|12.03|12.03|12.03|11.78|11.94|12.1|12.16|12.1|11.78|12.16|12.03|12.03|12.16|12.16|12.22|11.78|11.39|11.07|11.2|11.14|11.14|11.52|11.14|11.2|11.07|11.39|11.52|11.52|11.65||11.55|11.52|11.2|10.94|11.26|10.94|11.39|11.01|10.94|10.98|10.64|10.53|10.56|10.69|10.75|10.37|10.24|10.37|10.24||10.3|10.3|10.11|10.05|10.24|10.24|10.75|10.24|10.37|10.75|10.5||10.24|10.14|10.43|9.98||9.98|10.11|10.75|10.18|10.75|10.37|10.69|10.43|11.14|10.78|11.01|10.98|10.69|10.56|10.75|10.5|10.5|10.65|10.5||10.39|10.52|10.6|10.75|10.55|10.29|10.85|11.26|10.55|10.75|10.5|10.39|10.85|10.65|10.85|11.37|11.06|11.16|10.65|10.6|10.91|9.83|10.44|10.55|10.7|11.11|10.8|10.24|10.19|10.09|10.34|10.44|10.44|10.24|10.34|10.55|10.75|10.85|10.55|10.55|10.14|9.93|9.93|10.24|10.04|10.24|10.14|9.93|10.04|10.29|9.93|9.93|9.83|9.93|9.37|9.01|9.32|9.32|9.52|9.52|9.93|9.83||9.42|9.73|9.52|9.47|9.42|9.63|9.83|9.83|9.52
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.25|7.52|7.53|7.75|7.59|7.81|7.5|7.41|7.44|7.56|8.12|8.25|8.72|8.52|8.66|8.05|8.06|7.91|7.72|8.16|7.78|7.25|7.09||7.48|7.22|7.19|7.47|7.56|8|7.94|7.19|6.72|6.91|6.84|7.48|7.09|6.91|6.84|6.72|7.47|9.03|9.16|9.16|8.75|9.34|9.19|9.61|10.09|10.19|10.11|10.69||10.72|11.03|11.28|11.19|11.12|11.5|12.12|12.22|12.19|12.19|11.69|11.97|11.94|11.72|11.66|11.47|11.5|11.69|11.94|12.09|12.25|12.41|12.38|11.94|11.89|12.41|13.12|13.09|12.09|12.06||12.25|12.06|12.25|12.78|13.25|13|12.81|12.69|13.19|13.5|13.25|13.09|12.59|12.38|13.34|12.47|12.5|13.09|12.75|12.94|12.3|12|11.75|11.88|12.03|12.62|12.88|12.47|13.5|13.66|13.78|13.16|13.75|13.59|13.5|13.06|12.59|13.12||12.94|12.77|13|12.84|13.09|12.38|13.09|12.94|12.69|12.03|11.84|11.69|11.12|10.88|11.38|11.78|11|11|10.75||11|10.88|11.84|10.94|9.94|11.56|11.44|12.12|12.38|12.34|11.97||11.62|11.75|12.19|11.78||11.62|12.72|13.72|12.16|12.27|13.19|12.91|12.75|14.09|13.31|14.41|14.5|13.78|13.56|13.88|13.69|13.94|14.31|14.03||14|13.81|13.75|13.88|13.56|13.47|13.97|14.06|13.06|12.88|12.47|13|13.41|13.19|14.06|13.94|13.31|12.75|12.97|12.88|12.77|11.47|13.16|13.72|13.66|14.72|14.81|14.66|14.41|15.16|15.31|15|16.53|16.16|16.19|16.5|16.03|15.78|16.16|16.22|16.31|16.19|16.31|16.91|17.41|18.53|18.12|18.12|17.47|16.88|16.97|16.75|16.5|16.44|16.5|16.59|15.59|16.34|16.5|16.59|16.56|15.97||16.28|15.81|16.88|16.75|17|16.56|17.19|16.97|16.44
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|18.75|18.94|18.69|19.75|19.81|19.75|19.75|19.94|20.25|20.5|20.5|21.12|21.19|21.75|21.62|21|20.81|21.38|21.56|21|20.38|20.25|20||19.94|20.06|20|20|20|20|19.94|20|20|19.69|20.06|20|20.56|19.88|19.88|20.38|20.62|20.56|20.69|20.56|20.12|20|19.94|20|20|20.25|19.25|19.44||19.5|19.5|19.56|20|19.44|19.69|19.62|19.75|19.75|20|19.62|19.62|19.81|19.94|19.94|20|19.06|19.25|19.5|19.94|19.62|19.88|20.19|20|20.62|20.25|20.12|20.56|20.56|20.81||20.5|20.44|20.56|20.69|20.56|20.62|20.69|20.69|20.25|20.44|20.5|20.25|20.5|20.38|20.44|20.5|20.69|20.75|20.75|20.62|20.5|20.44|19.94|20.25|20.31|20.19|20.31|19.94|20.12|20.12|20.38|20.06|20.12|20.12|19.75|19.69|20.19|20.62||20.69|21.12|20.62|20.56|21.31|21.31|21.25|21.12|20.94|21.25|21.06|21|21|20.5|21|20.81|20.81|21|21.38||21.38|21.12|21|21.19|21.44|21.75|21.62|21.94|21.75|22.06|22||21.38|21.12|20.88|21||21.12|21|21|21|21.62|21.44|21.38|21.5|21.69|21.62|21.94|21.94|22|22|21.38|21.38|21.5|21.38|21.44||21.38|21.31|21.69|21|21.12|20.88|20.88|20.12|19.88|19.94|20|20.19|20.25|20.5|20.56|20.5|20.25|20|19.81|19.88|20|19.5|20.5|20.69|21.38|21.69|21.69|21.75|22|22|21.88|21.75|21.62|21|22.62|22.88|22.62|22.12|21.56|21.62|21.75|21.44|21.5|22|22.38|22.12|21.88|22|21.69|21.81|21.94|21.69|22|21.5|22.19|22.75|22.81|22.25|21.38|20.62|20.81|20.44||20.38|20.56|20.25|19.62|19.88|19.75|19.75|19.56|19.56
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|2.44|2.44|2.5|2.44|2.5|2.5|2.69|2.62|2.62|2.69|2.75|2.62|2.62|2.62|2.62|2.69|2.69|2.81|2.69|2.62|2.69|2.69|2.69||2.94|2.75|2.69|2.56|2.62|2.5|2.44|2.5|2.5|2.31|2.44|2.5|2.56|2.56|2.56|2.69|2.69|2.75|2.81|2.81|2.88|2.75|2.69|2.75|2.62|2.62|2.75|2.81||2.75|2.81|2.94|2.81|2.69|2.69|2.62|2.75|2.62|2.81|2.75|2.94|2.75|2.62|2.69|2.75|2.69|2.56|2.5|2.5|2.56|2.69|2.62|2.5|2.62|2.62|2.69|2.69|2.62|2.56||2.56|2.62|2.56|2.56|2.56|2.5|2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.5|2.44|2.44|2.44|2.44|2.44|2.38|2.44|2.38|2.62|2.62|2.62|2.56|2.56|2.69|2.75|2.62|2.88|2.75|2.75|2.69|2.62|2.69|2.69||2.69|2.62|2.75|2.69|2.56|2.44|2.31|2.31|2.25|2.25|2.25|2.25|2.31|2.31|2.38|2.31|2.19|2.31|2.19||2.12|2.12|2.06|2|2.12|2.25|2.25|2.31|2.31|2.38|2.44||2.62|2|2.12|2||2|2|2.25|2.12|2.06|2.06|2|2.19|2.25|2.19|2.12|2.12|2.38|2.56|2.38|2.38|2.38|2.69|2.56||2.62|2.56|2.56|2.62|2.56|2.62|2.69|2.62|2.56|2.69|2.62|2.81|2.69|2.75|3|3|2.56|2.5|2.5|2.5|2.44|2.06|2.5|2.62|2.56|2.56|2.62|2.62|2.94|3|3.06|3|3|3|2.94|3.12|2.62|2.5|2.62|2.56|2.69|2.69|2.62|2.38|2.56|1.94|2.06|2.06|2.06|1.88|1.81|1.94|2|1.94|2|2|1.88|1.94|2.06|1.88|1.88|1.75||1.62|1.62|1.75|1.69|1.81|1.62|1.69|1.62|1.69
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||32.5|||||||32.5|||||||||32.5||||||||32.5|||||||45.5||52|||||||||||||||32.5|||||||||32.5||||||||||||||39||||||||39||||||||||39||39|45.5|32.5|||||32.5||||||45.5||||||||||45.5|||||||||45.5|||||||||||45.5|39||||||||32.5||||||||32.5||32.5|39|39|||39|39|39|39|19.5|32.5|32.5|52||32.5|||||39||52|||||40.62||40.62|||||||40.62|40.62|40.62||65||||||65|65||||||||65||||65||||||65|||65||65|||65|||||||65|101.56||||||||||65||40.62|||40.62|40.62
01069|16945|/equities/power-integration|R2000GROWTH|4.5|4.44|4.25|4.62|4.75|4.5|4.88|4.75|4.75|5.38|5.19|5.34|5.47|5.44|5.5|5.44|5.31|5.56|5.44|5.06|4.38|4.34|4.38||4.53|4.44|4.69|4.75|4.56|4.44|4.25|4.09|4.25|4.19|4.25|4.19|4.19|4.19|4.56|4.56|4.53|4.56|5.38|5.38|5.25|5.25|5.25|5.56|5.31|5.25|5.19|5.56||5.56|5.5|5.81|5.94|5.88|6.12|6|6.06|6.19|6.44|6.38|6.5|6.62|6.56|6.75|6.75|6.38|6.56|6.38|6.81|6.88|7.34|6.94|6.88|6.94|7.06|7.06|7.12|6.75|6.81||6.75|6.75|6.94|6.88|6.56|6.69|6.56|6.53|6.44|6.62|6.06|6.25|6.25|6.44|6.38|6.25|5.97|5.75|5.81|6|6.06|6.12|5.75|5.81|6|6.28|6.44|6.5|6.44|6.44|6.81|6.94|6.91|6.84|6.84|6.94|7.16|7.62||7|6.91|6.25|6.38|6.5|6.62|6.19|6.06|6.25|6.16|6.06|5.75|5.38|5.25|5.69|6.38|5.94|5.25|4.97||5.06|5.06|5.12|4.94|4.81|5.19|4.81|5|4.69|4.75|4.75||4.44|4.62|4.69|4.44||4.5|4.5|4.31|4.12|4.12|4.06|4|4.12|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.82|5.86|5.96|5.85||6.11|5.82|6.18|5.82|5.91|6.11|6.11|5.96||6.4|6.33|6.33|6.25|6.25|6.25||6.4|6.36||6.25|6.15|6.18|5.96|6.04|6.04|6.11|5.87|5.82|5.8|5.81|5.82|5.81|5.8||5.8|5.96||5.93||5.82|5.82|5.82|5.93|5.98|5.93|5.97|5.97||5.96|6.11|5.96|6.11|6|5.96|6.04||6|5.96|5.89|5.85|5.97|6.24|5.99|6.17|6.04|6|6.07|6.04|6.04|5.96|5.91|5.89|5.89|5.89|5.89|5.82|5.8|5.8|||5.75|5.78|5.78|5.81|5.82|5.89|5.87|5.78|5.89|5.82|5.85|5.85|5.87|5.93|5.96|5.87|5.87||5.95|5.89|5.78|5.78|5.89|5.81|5.75|5.67|5.82|5.67|5.82|5.82|5.82|5.82|5.82|5.6|5.82|5.82|5.78||5.71|5.82|5.8|5.71|5.82|5.64|5.82|5.82|5.64|5.71|5.82|5.89|5.89|5.75|5.75|5.82|5.96|5.93|6.15||6.07|5.9|5.89|5.87|5.82|6.11||6.25|6.33|6.29|6.24||6.24|6.15|6.2|6.07|||6.18||5.96|6.22|6.05|6.25|6.11|6.15|6.15||6.55|6.33|6.18|6.33|6.33|6.33|6.4|6.4||6.28|6.54|6.54|6.4|6.44|6.62|6.55|6.11|6.55||6.25|6.55|6.11|6.11||6.4|6.36|6.36|6.22|6.11|6.11|5.67|6.25|6.4|6.4|6.4|6.62|6.4|6.22|6.25|6.53|6.47|6.25|6.4||6.4|6.62|6.51|6.62|6.55|6.51|6.4|6.33|6.11|6.29|6.18|6.15|6.29|6.25|6.33|6.47|6.18|5.89|6.07|6.07|5.78|5.82|5.91|5.82|5.89|5.89|5.78||5.89|5.89|5.89|5.78|5.78|5.78|5.89||5.89
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.97|2|2|1.94|1.94|1.94|1.94|2.06|1.94|1.94|2.06|2|2.06|2.12|2.09|2.16|2.11|2.12|2.12|2.12|2.16|2.16|2.16||2.12|2.16|2.16|2.14|2.19|2.19|2.03|2.28|2.28|2.34|2.5|2.5|2.47|2.47|2.47|2.47|2.62|2.47|2.31|2.06|2.22|2.31|2.28|2.25|2.16|2.06|2.19|2.38||2.47|2.56|2.62|2.59|2.64|2.69|2.62|2.62|2.56|2.59|2.62|2.56|2.56|2.56|2.66|2.62|2.62|2.59|2.56|2.62|2.66|2.69|2.69|2.88|2.84|2.97|2.88|3.12|2.91|2.91||2.75|2.88|2.75|2.53|2.5|2.5|2.52|2.53|2.5|2.48|2.53|2.47|2.5|2.53|2.5|2.48|2.5|2.53|2.53|2.5|2.48|2.5|2.5|2.44|2.5|2.5|2.47|2.47|2.53|2.38|2.39|2.38|2.5|2.38|2.5|2.38|2.44|2.5||2.5|2.38|2.44|2.38|2.44|2.25|2.31|2.38|2.44|2.44|2.5|2.31|2.19|2.25|2.34|2.38|2.28|2.38|2.41||2.34|2.41|2.45|2.47|2.5|2.58|2.62|2.75|2.69|2.69|2.73||2.19|2.19|2.19|2.06||2.09|2.11|2.12|2.19|2.12|2.19|2.12|2.25|2.38|2.28|2.38|2.38|2.28|2.28|2.34|2.34|2.44|2.38|2.31||2.38|2.38|2.38|2.38|2.34|2.34|2.41|2.41|2.48|2.5|2.5|2.5|2.5|2.41|2.44|2.5|2.5|2.47|2.47|2.41|2.38|2.25|2.38|2.44|2.25|2.34|2.5|2.47|2.69|2.56|2.56|2.41|2.34|2.5|2.44|2.5|2.31|2.19|2.09|1.88|1.88|2|1.88|1.88|1.94|1.88|1.88|1.94|2|1.88|1.86|1.86|1.84|1.81|1.81||1.83|1.83|1.94|1.83|1.81|1.81||1.81|1.94|1.91|1.81|1.91|1.81|1.81|1.81|1.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|1.41|1.41|1.39|1.41|1.56|1.54|1.55|1.58|1.61|1.67|1.62|1.69|1.73|1.69|1.62|1.69|1.62|1.61|1.59|1.69|1.81|1.72|1.75||1.72|1.72|1.72|1.78|1.75|1.83|1.64|1.61|1.61|1.61|1.62|1.75|1.81|1.81|1.92|2.03|1.98|1.92|2.03|1.88|1.94|1.88|1.97|1.88|2.09|2|2.08|2.03||2.09|2.09|2.06|2.09|2.19|2.12|2.12|2.12|2.19|2.16|2.17|2.16|2.16|2.22|2.22|2.33|2.25|2.25|2.38|2.33|2.34|2.31|2.41|2.41|2.31|2.38|2.5|2.47|2.59|2.59||2.5|2.47|2.38|2.5|2.5|2.47|2.62|2.69|2.64|2.58|2.7|2.75|2.62|2.62|2.62|2.66|2.73|2.66|2.72|2.62|2.75|2.61|2.62|2.88|2.88|2.77|2.84|2.77|2.86|2.52|2.56|2.53|2.62|2.75|2.69|2.81|2.64|2.56||2.5|2.49|2.39|2.38|2.41|2.24|2.25|2.25|2.41|2.41|2.41|2.34|2.38|2.47|2.53|2.53|2.5|2.47|2.59||2.75|2.69|2.8|2.81|2.66|2.81|2.88|2.88|2.91|3|3||2.97|2.84|2.88|2.94||2.88|2.84|2.78|2.77|2.8|2.66|2.59|2.66|2.81|2.88|2.88|2.94|2.94|3|3|2.94|3.09|3.12|3||3.11|3.11|3.12|3.16|3.16|3.08|3.17|3.17|3.07|3|3.12|3.25|3|3.12|3.19|3.19|3.03|3.19|3.16|2.92|2.83|2.73|3.12|3.17|3.03|3.23|3.25|3.28|3.44|3.5|3.47|3.41|3.41|3.56|3.62|3.41|3.41|3.38|3.47|3.38|3.31|3.19|3.22|3.19|3.2|3.05|3.05|3.12|3.03|3.03|3.08|3.14|3.09|3.19|3.19|3.34|3.44|3.34|3.25|3.34|3.34|3.28||3.19|3.28|3.19|3.16|3.16|3.28|3.19|3.25|3.28
01078|17254|/equities/staar-surgical|R2000GROWTH|11.5|11.75|12.19|11.88|12|11.88|12.12|12.44|12.25|12.38|12.5|12.25|12|12|12.12|12.38|12.5|12.5|12.75|12.69|11.88|12.5|13.5||14|14.5|12.5|12.31|11.88|11.88|11.44|11.38|11.25|11.5|11.12|10.81|10.56|11|10.38|10.94|11.5|11.88|12.12|12|12.25|11.75|12.06|12.25|12.25|12.25|12.62|13.12||13|13|12.5|13.38|13.5|13.88|13.62|14.12|14|14.38|14.12|14.25|14.44|14.38|14.5|14.75|14.81|14.38|14.88|14.12|14.5|14.5|14.25|14.75|14.75|14.94|14.62|15.81|15.75|15.75||15.62|15.75|15.75|16.06|16|16|15.5|15.75|15.62|16.06|15.75|16.12|16.06|15|14.5|14.38|14.88|14.31|15.38|14.75|16.62|16.25|15.75|16|15.5|15|15.75|15.38|16.62|16.25|16.25|16.25|16.5|16.88|16.75|16.88|16.81|16.69||16.12|16.38|16.5|16.88|16.38|16.88|16.75|16.38|16.62|16.5|16.25|15.62|15.91|15.12|15.88|16.75|17|17.38|17.62||16.75|17|16.88|16.75|16.38|16.88|16.5|16|16.88|16.62|17.5||15.94|15.5|15.5|15.12||15.12|15.12|14.75|14.94|15|15.12|15.62|15.5|15.62|15.5|15.62|15.5|15|15.88|16.44|16.75|17.25|17.56|17.38||17.5|17.62|17.38|17.38|17.88|17.44|17.5|17.88|17.25|17.62|18|18.5|17.75|16.62|17.06|16.88|17.5|17.25|16.72|15.88|16.75|16.25|16.88|17.88|16.62|16.88|16.88|17.12|17.12|17.5|17.5|17.62|17.62|18.12|18|17.5|17.12|16.75|16.25|16.75|17.12|17.44|17.88|17.38|17.88|17.62|17.38|17.5|17.38|17.38|17.62|17.88|17.88|17.31|17.5|17.5|17.12|17|17.12|16.75|17.12|17||16.5|16.62|17.12|16.5|15.75|15.38|15.5|15.75|15.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH|169.38|181.25|180|195|188.75|187.19|181.25|187.5|200|182.5|190.62|193.75|172.5|175|182.81|197.5|213.12|165|141.25|140.62|138.75|141.56|135.62||140.94|140.94|137.5|134.38|130|126.88|131.25|138.75|149.38|134.06|115.62|105.62|102.5|102.5|116.88|81.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|16.88|17.31|17.88|18.75|17.69|18.06|17.69|18.06|18.31|18.44|18.38|17.81|18.12|18.5|17.88|17.81|17.81|18.06|18.06|17.88|18.25|17.88|18.25||18.25|17.62|17.5|16.88|16.5|16.5|15.75|15.75|15|15.56|16.56|16.72|16.69|16.12|16.31|15.81|16.12|15.62|15.5|15.75|16.5|16.5|16.56|16.88|16.69|15.88|15.56|16.44||16.75|16.44|15.81|15.69|14.75|15.69|15.81|16.94|16.75|16.81|16.5|16.5|16.5|16.75|17.12|16.12|15.94|15.56|16.25|16.25|16.44|16.25|15.69|15.62|15.38|15.5|15.81|15.19|14.81|14.88||14.75|14.25|14.75|15.06|14.12|14.75|15|14.25|13.5|13.69|14.62|14.81|15|14.5|14.25|15|15.06|15.5|16.06|16.12|15.38|15.5|15|14.5|14.88|15.38|15|14.56|14.44|14.19|14.12|14.12|14.12|13|13.19|13.88|14.19|14||13.5|13|13.06|13.06|13.14|14|13.94|13.75|12.56|12.38|12.5|12.75|12.38|11.88|12.12|11.75|11.75|12|11.06||10.75|11.38|11.56|10.5|10.75|12.16|12.31|13.19|12.75|13|13.44||12.19|12.25|12.62|12.25||12.56|12.12|12.5|11.75|11.94|12.06|11.44|12|12.62|12.75|13.31|14|13.38|12.5|12.19|12|11.5|11.25|11.25||11.75|12|11.5|12|11.25|11.12|11.38|11.25|11.62|11|11.62|11.38|11.25|12.19|11.62|12.25|12.69|11.88|11.12|11.81|11.62|10.5|11.19|11.19|11.62|11.81|12|11.69|11.88|11.81|11.56|12|12.25|12.12|11.81|12.38|12.38|12.12|12.12|11.62|11.56|11.34|11.28|10.94|10.94|11.06|11.03|10.97|10.97|11.03|11.5|11.12|10.81|10.94|10.81|11.09|10.75|11|10.81|10.72|11.03|11.09||11.06|10.73|10.41|10.62|10.31|10.31|10.31|10.56|10.25
01085|17203|/equities/semtech-corp|R2000GROWTH|3.48|3.22|2.94|2.88|2.81|2.78|2.84|2.84|2.97|3.06|3.19|3.25|3.31|3.25|3.25|3.11|2.92|2.67|2.66|2.56|2.7|3.56|4.03||4.44|4.48|4.53|4.5|4.44|4.5|4.31|4.22|4.16|4.22|4.22|4.16|4.25|4.62|4.72|5.09|5.19|5.16|5.06|4.56|4.53|4.56|4.78|5.09|5.28|4.81|4.56|5.06||5.41|5.69|5.78|5.62|5.81|6.12|6.16|6.28|6.19|6.38|6.34|6.42|6.5|6.5|6.44|6.03|6.09|6.06|6|5.62|5.94|5.97|6.03|6|5.53|5.56|5.94|5.5|5.34|5.5||5.47|5.81|6.12|6.19|6.16|6.5|6.39|6.56|6.59|6.62|6.56|6.69|6.75|6.62|7.03|6.88|6.69|6.5|6.53|6.5|6.44|6.25|6.03|6.28|6.25|6.25|6.5|6.81|7.31|7.3|7.12|7|6.94|6.75|6.56|7.03|7.19|7.44||7.06|6.81|6.94|6.56|6.31|6.59|6.88|6.12|6.09|6.12|6.12|5.44|5|5|5.19|5.34|5.5|5.53|5.44||5.53|5.5|5.41|5.06|4.72|5.17|5.53|5.34|5.14|4.8|4.91||4.75|4.56|4.34|4.5||4.66|4.75|4.78|4.19|4.75|4.91|4.66|5.47|5.88|6|6.56|6.69|6.41|6.47|6.66|6.25|6.19|6.2|6.11||6.16|6|6.61|6.84|6.56|6.78|6.88|6.25|5.5|5.52|5.66|6.28|6.52|6.56|6.88|6.64|6.38|5.8|6.12|5.81|7.16|5.25|6.31|7.41|7.39|7.09|6.89|7.19|7.44|8|8|8.28|8.81|8.88|8.69|8.69|8.62|8.5|8.38|8.31|8.69|8.5|8.12|8.28|8.2|8.47|8.47|8.19|7.6|7.75|7.66|7.97|7.94|8.09|7.73|7.73|7.72|7.5|7.41|7.25|7.39|7.39||7.45|7.44|7.22|7.14|7.17|6.56|7.22|6.53|6.23
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|19.62|20.88|22.5|23.25|23.12|23|22.75|23.75|22.75|24.38|25.5|25.88|24.62|24.25|24.25|24|23.5|23.5|22.12|21.75|22.44|22|21.75||21.62|21.88|21.94|20.62|19.38|19.38|19.12|19|18.75|18.5|19.06|19.12|18.31|17.62|18.25|19.12|19.5|19.75|19.38|19.38|18.88|18.75|19|19.38|19.44|19|20.12|20.62||20.75|21.25|21.88|21.25|22.12|22.19|21.88|21.75|21.62|21.38|20.5|21.38|21.75|21.5|20.62|20.5|20.62|21.5|21.88|21.88|22|21.75|21.44|22|21.06|19.56|20.12|19.62|19.25|19.25||18.25|17.5|17.75|17.88|18.12|18.12|18.5|18.38|18.38|18.5|18.25|18.88|19|19|16.94|17|17.12|17.12|16.38|16.38|16.38|16.69|15.38|15.75|16|15.94|16|15.75|15.38|15.38|15.38|15|15.69|15.94|15.88|15.75|16.06|16.12||16|15.62|15.75|15.25|16|16.25|16.31|16.12|16.5|15.5|15.12|15.38|15.06|14.75|15|14.94|14.88|15.12|15.25||14.75|15|14.75|15|14.5|14.75|15.5|15.5|15.25|15.5|15.88||16.06|15.25|13.19|13.12||13.25|13|13.19|12.75|12.94|13.12|12.69|12.75|12.5|12.88|13.25|13.25|12.75|13.38|14|13.75|14.38|14.06|13.62||13.88|14|14|13.62|12.38|14.75|15.12|15.5|14.62|15|16.12|16.88|17|17|17.75|17.5|17.25|17.5|18|17.25|17.25|15.75|17.5|18|17.38|18.25|18.25|17.5|17.88|18|18.12|18.12|17.75|18.25|18.38|18|18.38|18.5|19.12|18.94|19.62|20.12|18.5|18.5|19.31|19.5|18.94|18.62|18.56|18.5|18.38|18|17.25|17.25|17|17.62|17.5|18.12|18.25|17.38|17|16.75||16.41|16.5|16.38|15.75|15.88|15.88|15.75|15.81|15.88
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.11|6.36|6.59|6.72|6.66|6.69|6.66|6.72|6.75|6.78|6.67|6.59|6.59|6.84|7.12|7.12|7.12|7.34|7.31|7.27|7.27|7.19|7.14||7.23|7.2|7.41|7.2|7.17|7.22|7.23|7.22|7.28|7.31|7.31|7.19|7|7.11|7.12|7.41|7.47|7.5|7.56|7.45|7.03|6.94|6.66|6.69|6.59|6.38|6.38|6.44||6.66|6.73|6.72|6.73|6.77|6.78|6.75|6.91|7.08|7.09|7.34|7.41|7.45|7.34|7.55|7.81|7|6.91|6.92|7.09|7.27|7.34|7.36|7.34|7.33|7.31|7.22|7.16|7.03|7.06||7.12|7.27|7.28|7.34|7.38|7.38|7.52|7.5|7.5|7.59|7.73|7.62|7.53|7.64|7.38|7.31|7.09|7.12|6.88|6.69|6.66|6.92|6.75|6.53|6.44|6.19|5.88|5.88|6.12|6.16|6.27|6.25|6.3|6.23|6.3|6.33|6.33|6.38||6.41|6.33|6.45|6.41|6.41|6.5|6.47|6.66|6.81|6.5|6.38|6.38|6.31|6.3|6.09|6.12|6.16|6.16|6.09||6.02|5.97|6.12|6.12|6.17|6.27|6.25|6.62|6.38|6.25|6.05||5.97|5.84|5.81|5.81||5.78|5.88|5.94|6.03|6.06|6.05|5.69|5.66|5.78|5.95|6.03|6.12|6.12|6.03|6.11|5.92|5.91|5.97|6||5.97|6.34|6.5|6.69|6.67|6.7|6.73|6.75|6.72|6.77|6.47|6.75|6.86|6.88|6.94|6.97|6.98|7|6.98|7|6.62|6.59|7.31|7.41|7.44|7.47|7.44|7.5|7.72|7.91|7.64|7.62|7.61|7.44|7.55|7.58|7.41|7.28|7.09|6.86|7.25|7.23|7.28|7.73|7.75|7.62|7.34|7.06|6.78|6.78|6.75|6.81|7.02|6.56|6.7|6.56|6.28|6|5.92|5.84|5.72|5.75||5.75|5.75|5.75|5.56|5.5|5.38|5.19|5.19|5.22
01099|15534|/equities/balchem-corp|R2000GROWTH|2.4|2.3|2.41|2.37|2.4|2.42|2.47|2.4|2.2|2.2|2.23||2.35|2.27|2.23|2.44|2.52|2.52|2.52|2.54|2.59|2.54|2.57||2.54|2.57|2.64|2.57|2.57|2.62|2.57|2.62|2.72|2.72||2.74|2.74|2.64|2.74|2.74|2.7|2.77|2.84|2.77|2.74|2.75|2.8|2.78|2.78|2.86|2.96|3.06||3.06|2.99|3.06|3.03|3.03|2.95|3|2.91|2.91|2.93|2.95|3.01|3|2.63|2.62|2.42|2.3|2.24||2.29|2.3|2.4|2.29|2.22|2.25|2.22|2.24|2.22|2.23|2.22||2.24|2.26|2.29|2.29|2.3|2.27|2.24|2.23|2.16|2.16|2.14|2.12|2.11|2.09|2.15|2.22|2.3|2.17|2.17|2.11|2.11|2.07|2.06|2.07|2.01|2.01|2.01|2.03|1.96|1.96|1.91|1.93|1.91|1.83|1.89|1.91||1.89||1.94|1.94|1.95|1.98|2.01|2.04|2.04|1.99|2.02|2.01|1.99|2|2.09|2.21|2.21|2.27|2.24|2.24|2.3||2.26|2.26|2.21|2.09|2.11|2.22|2.22|2.26|2.24|2.29|2.29||2.3|2.27|2.17|2.16||2.19|2.17|2.22|2.26|2.27|2.27|2.4|2.4|2.42|2.44|2.45|2.45|2.5|2.52|2.52|2.63|2.53|2.49|2.49||2.44|2.47|2.55|2.55|2.42|2.42|2.5|2.45|2.4|2.5|2.53|2.5|2.63|2.63|2.57|2.49|2.45|2.35|2.32|2.21|2.27|2.02|2.27|2.22|2.24|2.3|2.22|2.16|2.26|2.35|2.4|2.26|2.21|2.11|2.12|2.21|2.17|2.37|2.24|2.05|2.06|2.02|2.06|2.02|2.12|2.16|2.14|2.17|2.17|2.11|2.07|2.04|2.04|2.01|1.99|2.07|1.94|1.89|1.93|1.89|1.89|1.93||1.88|1.91|1.76|1.79|1.78|1.74|1.84|1.78|1.94
01100|15371|/equities/alkermes-plc|R2000GROWTH|9.06|9.88|9.81|9.81|9.88|9.31|9.28|9.25|9.38|9.69|9.94|10.75|10.5|10.38|10.12|10|9.62|9.62|10|9.38|8.62|8.91|9||9|9|9.06|8.94|8.62|8.81|9.25|9.44|9.69|9.81|10|9.81|9.44|9.88|10|10.19|10.5|10.5|10.62|10.56|10.81|10.88|10.62|10.88|10.62|10.38|10.25|10.75||11.25|11.44|11.38|11.12|11.31|11.62|11.62|11.69|11.69|11.88|11.62|12.06|11.94|12.19|11.94|12.25|11.62|11.25|11.12|11.25|11.38|11|11.25|11.31|11.44|11.5|11.56|11.88|11.38|11.88||12.44|12.34|12.56|12.81|12.56|13|12.31|12|11.91|11.81|12|12.5|12.56|13.06|13.38|12.94|12.69|12.94|12.88|13|11.75|11.59|10.84|11.12|11.06|11.25|11.38|11.38|11.5|11.62|11.66|11.31|11.75|12.19|12.25|12.69|12.56|13.06||13.25|13|13.44|13.12|13.12|12.5|13|12.12|11.88|12.12|12.38|12.44|12.19|12.12|12|12.38|12.5|12.31|11.25||11.06|11.25|11.88|11.25|10.5|10.88|10.38|10.12|9.88|10|9.94||9.5|9.06|9.31|9.56||9.25|9.34|9.19|9|9.56|9.69|9.06|8.75|9|8.69|9.56|10.06|9.38|8|9.31|9.69|10.12|10.06|9.88||10|9.75|10.25|10.44|10.44|10.62|11.12|10.94|10.5|10.88|11|11.44|11.88|11.5|12.25|11.56|11.12|11.62|11.12|10.38|10.12|9.88|10.88|11.44|11.06|11.19|10.75|10.62|10.88|11.25|11.38|11.88|11.81|11.56|11.25|11.38|12.12|11.75|11.25|10.69|10.56|10.31|10.62|10.44|11.06|11.19|11.38|11.19|10.94|11|10.38|10.25|10.12|9.81|10.25|10.38|9.94|9.88|10.09|9.34|9.5|9.28||9.31|9.31|9.19|9|9.5|9.31|8.38|8.19|7.94
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|9.81|9.88|9.83|9.98|9.95|9.98|10|9.97|9.95|10.06|9.94|9.45|9.47|9.36|9.3|9.25|9.25|9.16|9.25|9.25|9.38|9.5|9.75||9.69|9.69|9.81|9.75|9.73|9.7|9.55|9.56|9.66|9.7|9.72|9.59|9.34|9.39|9.38|9.44|9.36|9.45|9.48|9.5|9.69|9.81|9.97|9.94|9.72|9.72|9.95|9.97||10.03|10.12|10.2|10.12|10.22|10.22|10.19|10.25|10.12|10.17|9.81|9.75|10.09|10.3|10.38|10.5|10.3|10.41|10.41|10.55|10.47|10.48|10.44|10.31|10.28|10.28|10.25|10.25|10.28|10.33||10.31|10.25|10.28|10.23|10.05|10.06|10.14|10.38|10.47|10.47|10.5|10.41|10.53|10.53|10.56|10.48|10.53|10.31|10|9.78|9.77|9.77|9.75|9.81|9.84|9.97|9.95|10.03|10.25|10.12|10.09|9.88|9.66|9.81|9.84|9.69|9.39|9.34||9.31|9.02|8.98|8.88|8.73|8.69|8.53|8.45|8.45|8.59|8.44|8.27|8.31|8.22|8.19|8.28|8.28|8.31|8.25||8.27|8.28|8.25|8.3|8.22|8.22|8.22|8.2|8.19|8.22|8.31||8.12|8.11|8.06|8.06||8.06|8.09|8.09|8.22|8.23|8.28|8.25|8.22|8.28|8.28|8.31|8.38|8.48|8.44|8.48|8.5|8.5|8.56|8.59||8.53|8.59|8.59|8.61|8.53|8.53|8.56|8.5|8.52|8.5|8.53|8.5|8.66|8.83|8.95|8.97|8.98|8.89|8.75|8.75|8.73|8.72|9|9.12|9.23|9.09|9.03|9.05|9.08|9.19|9.19|9.34|9.31|8.88|9.06|9.5|9.84|9.89|10|9.88|10.44|9.69|9.53|9.5|9|9.12|9.12|9.19|9.28|9.31|9.03|9.16|9|9.12|9|9|9.34|9.34|9.22|9.22|9.06|8.88||8.88|9.06|9.69|9.41|9.12|8.84|8.84|8.78|8.84
01110|21037|/equities/insperity-inc|R2000GROWTH|8.42|8.64|8.56|8.49|8.22|8.85|8.78|10.54|10.98|11.97|11.55|10.89|10.86|10.93|10.89|10.69|10.74|10.99|10.72|10.37|10.4|10.43|10.37||10.63|10.72|10.37|9.97|9.56|9.16|9.04|8.84|9.07|9.13|9.16|9.19|9.42|9.32|9.47|9.59|9.65|9.58|9.47|9.47|9.42|9.47|9.47|9.53|9.46|9.36|9.19|9.53||9.47|8.9|9.4|9.78|9.88|9.94|9.91|9.89|9.91|9.94|9.73|9.65|9.65|9.82|9.89|9.97|9.29|9.07|8.55|8.67|8.95|9.24|9.23|9.16|9.19|9.16|9.16|9.33|9.21|9.2||9.19|9.49|9.6|9.65|9.73|9.99|9.95|9.99|9.95|9.85|9.71|9.56|9.42|9.59|9.71|9.82|9.88|9.55|9.53|9.65|9.79|9.21|9.29|9.26|9.24|9.36|9.45|9.39|9.47|9.72|9.71|9.19|9.42|9.91|10.24|10.74|11.03|10.77||10.37|10.31|10.17|10.14|10.34|10.67|10.17|9.07|9.47|8.78|8.49|6.93|5.78|5.55|5.75|5.72|5.78|5.75|5.78||5.78|5.75|5.79|5.81|5.78|5.89|5.86|5.79|5.96|6.04|5.94||5.83|5.66|5.55|5.57||5.6|5.55|5.44|5.34|5.34|5.34|5.37|5.23|5.23|5.26|5.3|5.18|5.08|5.2|5.11|5.08|5.14|5.14|5.14||5.11|5.18|5.27|5.29|5.29|5.3|5.29|5.29|5.11|5.14|5.05|5.08|5.2|5.11|5.23|5.2|5.05|5|4.79|4.77|4.51|4.74|5.08|5.31|5.6|5.53|5.43|5.42|5.55|5.63|5.66|5.72|5.66|5.56|5.63|5.63|5.63|5.53|5.49|5.46|5.37|5.26|5.23|5.2|5.11|5.31|5.43|5.55|5.63|5.69|5.85|5.95|5.83|5.78|5.78|5.81|5.66|5.72|5.26|5.03|5|4.94||4.85|4.74|4.82|4.77|4.82|5.08|5.1|5.08|5.13
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|15.38|15|15.88|16.31|16.5|16.5|17|16.44|16.62|17|17.31|18|18|17.75|18.12|18.75|18|17.5|17.5|17|17.12|16.25|17||16.88|16.12|15.81|16.19|16.12|15.75|15.81|15.94|16|15.75|15.75|16.75|15.75|15.5|15.81|16.12|17|17.16|17.12|17.31|17.25|17.38|17.12|17|17.25|16.88|17.25|17.25||17.62|17.75|17.62|18|18.19|18.38|18.25|17.75|17.62|17.56|17.75|17.38|17.69|17.44|17.38|17.38|17.5|16.75|16.88|16.25|17.09|17.38|17.5|17.62|17.44|17.31|17.5|17.38|17.12|17.5||17|17.38|17.25|17.5|17.38|17.25|17|16.88|16.75|16.38|16.12|16.38|16.38|16.5|16|15.5|15.5|15.31|15.5|15.38|15.25|15.62|15.25|15.5|15.75|15.5|15.75|16|15.94|16.25|15.75|15.75|15.62|15.44|15.31|15.25|14.81|14.62||14.5|14.5|14.25|13.75|14.06|14|13.62|13.25|12.75|13|12.88|13.12|13.12|12.38|12.75|13.12|12.75|12.5|12.88||12.88|12.88|13.06|12.62|12.75|13.25|13.06|13.62|13.38|13.5|13.88||13.25|13.12|13|12.75||13|12.5|13|13|14.88|15|14.88|15.12|15.06|15.38|15.62|15.12|15.25|15.38|15.38|14.88|15|15.38|15.25||15|15.38|15.5|15.25|15|15.25|15.62|15.5|15.25|15.12|14.75|14.75|14.38|14.62|14.69|15|15|15|15.75|15.75|15.5|14.88|15.25|15.38|15|16|16.62|16.38|16.38|17.5|17.81|17.62|17.38|17.88|17.12|17.12|17|17|17.19|17.25|17.5|17.25|17.5|17.62|17.5|17.38|17.06|17.38|17.06|17.5|17.25|16.88|17|16.62|16.5|16.75|16.88|16.38|16.38|16.75|16.38|17||16.62|16.5|16.12|16|15.62|15.75|15.88|15.75|15.62
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.6|1.75|1.73|1.78|1.75|1.78|1.69|1.81|1.87|1.84|1.69|1.69|1.6|1.61|1.69|1.66|1.7|1.69|1.67|1.75|1.75|1.81|1.81||1.78|1.81|1.69|1.87|1.75|1.72|1.81|1.75|1.75|1.7|1.7|1.7|1.73|1.72|1.78|1.72|1.72|1.9|1.81|1.93|2.07|2.13|2.13|2.07|2.13|2.01|2.25|2.3||2.34|2.37|2.37|2.37|2.28|2.34|2.34|2.39|2.36|2.39|2.4|2.34|2.4|2.34|2.37|2.43|2.4|2.39|2.37|2.46|2.31|2.43|2.37|2.4|2.46|2.46|2.53|2.43|2.43|2.52||2.65|2.61|2.67|2.67|2.7|2.67|2.68|2.67|2.87|2.84|2.84|2.64|2.64|2.65|2.7|2.68|2.67|2.9|2.67|2.73|2.73|2.76|2.64|2.61|2.61|2.61|2.71|2.79|2.87|2.89|2.93|2.96|3.17|3.26|3.08|3.23|3.32|3.08||3.02|2.96|2.93|2.84|2.79|2.79|2.84|2.84|2.79|2.81|2.81|2.73|2.84|2.73|2.76|2.73|2.73|2.84|2.87||2.81|2.73|2.87|2.67|2.55|2.93|2.96|3.05|3.08|2.9|2.79||2.61|2.61|2.49|2.49||2.58|2.55|2.61|2.67|2.61|2.58|2.34|2.34|2.37|2.49|2.49|2.55|2.49|2.49|2.58|2.55|2.67|2.7|2.61||2.58|2.55|2.61|2.55|2.52|2.58|2.58|2.64|2.61|2.7|2.73|2.76|2.84|2.84|2.84|2.87|3.05|2.9|3.02|2.87|2.9|2.49|2.96|2.9|2.96|2.99|2.99|2.81|2.84|2.96|3.14|3.2|3.2|3.17|3.05|2.96|3.08|3.2|3.39|3.38|3.5|3.14|2.93|2.87|2.81|2.79|2.9|2.9|2.81|2.61|2.59|2.61|2.61|2.59|2.58|2.55|2.64|2.61|2.61|2.49|2.59|2.58||2.46|2.58|2.73|2.49|2.37|1.99|2.19|2.13|2.13
01126|15761|/equities/conmed-corp|R2000GROWTH|15|15.67|15.75|15.92|15.92|15.75|15.62|15.67|16.33|16.17|16|16|16.67|16.67|16.25|16.5|16.08|16.17|15.92|16.17|16|15.67|15.67||15.67|15.25|15.58|15.33|15.29|15.33|15.25|15.37|15.25|15.29|15.5|15.67|14.67|14.5|14.29|14.29|14.33|14.17|14.17|14.08|14|14|14.08|14|14.83|14.17|14|14.67||14.46|15|14.92|15.04|14.83|15.08|15.5|15.42|15.75|15.58|15.67|15.83|15.58|15.33|15.25|15.08|15.08|15.17|14.83|14.83|15.67|15.58|16.67|16.58|16.42|16.42|17|17.17|16.75|16.83||16.83|16.5|16.5|17.33|16.42|16.42|15.67|15.5|15.67|15.67|15.67|15.83|15|14.83|15|14.83|14.83|14.83|14.83|14.58|14.58|14.17|14.83|14.83|14.67|14.33|14.5|14.5|14.58|14.5|14.67|14.54|14.33|14|15|15.25|16|16||15.5|16.33|15.83|16.33|15.83|16.5|16.67|15.08|15.25|14.83|14.33|14.25|14.75|14.67|15|15.67|15.42|15.58|15.33||15.42|15.17|15.33|15.17|14.58|16|16.33|17.08|17|17|17.5||18.17|18.17|17.33|17.42||17.58|17.58|17|18.25|18.5|18.33|17.75|17.33|17.17|16.5|16.17|16.17|16.67|15.33|15.67|15.54|15.75|15.75|13.5||13.08|13.67|14|13.83|14|14.17|14|14.17|14|14.17|14|14.42|14|13.75|14.08|14.5|14|13.67|13.75|13.5|13.58|12.5|14.58|14.83|14.67|15.33|14.17|14.83|15|15.42|15.21|14.58|14.33|14.04|14|13.92|13.75|13.75|13.92|13.58|13.5|13.67|13.75|13.54|13.85|14|13.92|13.33|13.33|13.58|13.25|13.01|13|13.08|13.31|13.17|12.58|12.65|12.42|12.66|12.42|12.5||12.08|12|12.19|11.92|12.17|11.83|12.17|11.92|11.75
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.94|30.06|30.62|30.56|29.5|29.94|29.75|29|30.88|31|33.62|34|33.19|33.31|33.44|33.38|33.62|33.38|33.56|33.5|33.25|33.06|32||31.94|32.38|32.62|32.25|32.12|32.44|32.38|32.5|32.75|32.88|33|32.94|33.12|33.25|33.38|33.62|33.5|33.56|33.75|33.75|33.62|33.62|33.56|33.69|33.69|33.56|33.88|34.12||34.12|33.81|34|34|34.12|34|33.94|34|33.62|34|33.44|33.62|33.56|33.62|33.75|33.94|33.62|33.25|33|33.62|34|34|34.56|34.62|34.62|34.88|35.12|35.44|35.25|35.88||36.25|36.38|36.88|37.38|36.94|36|35.75|34.88|35.19|35.88|35.88|36.62|36.5|36.62|36.62|36.5|36.12|35.62|36.19|35.12|34.31|33.94|34|34.69|34|34|34.69|34.25|34.25|33.94|33.5|32.25|31.38|31.25|31.12|30.19|30.38|30.19||30.62|30.69|31.12|31.25|31|31.12|31.19|30.75|31|31.19|31.69|31.81|31.56|31.75|31|30.25|30.06|30.5|30.62||30.38|30.25|30|30.06|30.25|30.81|30.81|30.5|31.94|32.69|32||31.5|31.12|30.88|30.88||30.75|30.62|31|31|31.38|31.5|31.56|31.81|31.44|31.38|31.31|31.12|31.25|31|31|30.5|30.94|30.62|30.62||31.19|31.62|31.81|32|32.31|33.06|31.81|30.75|30.56|30.5|30.44|30.12|30.12|30.5|30.56|29.81|29.12|29|29.5|29|29.38|29.06|29.88|29.88|30.12|30.12|30.06|30.12|30.19|30.44|30.12|30.69|30.88|31.31|31.56|32|30.75|29.88|30.12|29.75|29.12|||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.69|8.44|8.64|8.25|8.81|9.5|9.72|9.56|9.75|9.84|9.84|9.84|9.94|9.92|9.75|9.69|9.28|9.25|9.28|9.47|9.22|9.38|9.53||9.72|9.75|9.97|9.94|10.02|9.81|9.41|9.47|9.61|10.31|10.5|10.38|10.19|10.44|10.44|10.59|10.84|10.92|10.73|10.66|10.5|10.56|10.53|10.41|10.28|9.81|9.78|10.09||10.03|10|10.28|10.03|10.03|10.03|10.06|10.03|9.94|9.94|10.16|10.19|10.34|10.5|10.38|10.38|10.61|10.62|10.09|10|10.23|10.41|10.62|10.66|10.69|10.78|10.75|10.62|9.97|10.06||9.66|9.59|9.44|9.59|9.75|9.41|9.5|9.62|9.72|9.53|9.56|9.5|9.56|9.44|9.41|9.28|9.25|9.31|9.09|9.12|9.25|9.28|9.28|9.28|9.22|9.12|9.19|9.22|9.28|9.25|9.12|9.38|9.56|9.44|9.73|9.28|9.06|9.59||9.22|9.19|9.12|9.06|9.38|8.91|8.69|8.38|8.5|8.75|8.28|8.31|8.19|8.12|8.5|8.56|8.66|8.81|8.5||8.06|8.06|8.03|7.81|7.81|8.25|8.25|8.28|8.44|8.25|8.66||8.69|8.38|7.88|7.88||8.06|8.09|7.84|7.66|7.59|8.06|8.31|7.91|8.06|8.41|8.44|8.94|9|8.59|8.47|8.44|8.25|8.31|8.19||8.31|8.28|8.28|8.25|7.97|8|7.91|7.62|7.34|7.38|7.44|7.38|7.56|7.59|7.62|7.66|7.44|7.41|7.53|7.75|8.22|7.66|8.25|8.16|8.31|8.66|8.69|8.09|8.38|8.75|8.75|8.88|8.38|8.38|8.5|8.88|8.88|8.56|8.41|8.34|8.5|8.09|8.12|8.12|8.22|8.19|8.25|8.27|8.41|8.38|8.22|8.25|8.12|7.94|7.88|8.03|8.22|8.03|8.12|8.47|8.47|8.5||8.56|8.7|8.75|8.66|8.16|8.03|8.03|8.06|8.22
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|8.03|8.21|8.52|8.55|8.6|8.63|8.88|8.81|8.81|8.76|8.87|9.11|9.08|9.01|8.91|9.01|8.59|8.55|8.45|8.4|8.43|8.37|8.24||8.35|8.3|8.09|8.09|8.08|8.16|8.18|8.05|7.95|8.05|8.12|8.13|8.21|8.29|8.37|8.39|8.45|8.38|8.38|8.39|8.37|8.35|8.37|8.41|8.38|8.39|8.39|8.43||8.53|8.37|8.45|8.43|8.51|8.59|8.52|8.56|8.69|8.72|8.53|8.43|8.62|8.69|8.76|8.74|8.78|8.81|8.75|8.84|9.08|9.06|8.92|8.82|8.82|8.77|8.83|8.82|8.53|8.48||8.48|8.47|8.53|8.53|8.58|8.57|8.65|8.59|8.63|8.76|8.82|8.82|8.77|8.84|8.83|8.87|8.87|8.75|8.51|8.41|8.33|8.26|8.47|8.48|8.36|8.37|8.32|8.38|8.41|8.36|8.19|8.08|8.06|8.07|7.95|7.99|8.1|8.03||7.89|7.89|7.73|7.71|7.73|7.66|7.72|7.73|7.91|7.96|8.07|7.95|7.77|7.62|7.68|7.75|7.76|7.82|7.95||7.87|7.61|7.61|7.4|7.44|7.61|7.69|7.79|7.8|7.95|8.03||8.07|7.93|7.8|7.81||7.84|7.85|7.82|7.73|7.65|7.59|7.45|7.37|7.32|7.29|7.41|7.38|7.25|7|7.13|6.97|6.97|7.05|7.04||6.87|6.77|6.93|6.98|6.78|6.8|6.76|6.67|6.71|6.68|6.71|6.69|6.62|6.61|6.58|6.68|6.76|6.68|6.7|6.69|6.69|6.82|7.01|7.02|7.15|7.15|7.18|7.18|7.15|7.24|7.23|7.2|7.23|7.35|7.37|7.37|7.41|7.31|7.24|7.23|7.29|7.17|7.17|6.5|6.5|6.45|6.44|6.48|6.34|6.56|6.55|6.53|6.48|6.41|6.44|6.27|6.22|6.24|6.11|6.16|6.06|6.12||6.09|6.1|6.04|5.98|5.94|5.93|6.05|6|5.81
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|42187.5|44824.2188|43945.3086|47460.9414|50976.5586|52734.3789|58007.8086|54492.1914|54492.1914|58886.7188|56250|58886.7188|60644.5313|62402.3398|60644.5313|62402.3398|63281.25|65917.9688|63281.25|65917.9688|65478.5195|65917.9688|67675.7813||58007.8086|53613.2813|61523.4414|66796.8828|65039.0586|66796.8828|67675.7813|69433.5938|68554.6875|66796.8828|70312.5|70312.5|70312.5|73828.1172|64160.1602|66796.8828|73828.1172|79101.5625|80859.3828|84375|84375|84375|84375|90527.3438|91406.25|91406.25|96679.6875|101074.2188||101953.1172|107226.5625|105468.75|108984.3828|108984.3828|119531.25|99316.4063|97558.5938|98437.5|101953.1172|101953.1172|108984.3828|110742.1875|101953.1172|101953.1172|100195.3125|100195.3125|93164.0625|93164.0625|95800.7813|94921.8828|93164.0625|95800.7813|97558.5938|101953.1172|100195.3125|103710.9375|93164.0625|94482.4219|90527.3438||92285.1563|91406.25|89648.4375|88769.5313|89648.4375|92285.1563|91406.25|92285.1563|91406.25|91406.25|89648.4375|84375|82617.1875|88769.5313|82617.1875|89648.4375|89648.4375|90527.3438|96679.6875|73828.1172|68554.6875|70312.5|73828.1172||73828.1172|77343.75|79101.5625|82617.1875|82617.1875|80859.3828|80859.3828|83496.0938|79101.5625|79101.5625|77343.75|79101.5625|77343.75|77343.75||79101.5625|86132.8125|86132.8125||90527.3438|89648.4375|87890.6172|89648.4375|87890.6172|80859.3828|84375|84375|91406.25|87890.6172|89648.4375|92285.1563|91406.25|93164.0625|91406.25||94921.8828|98437.5|91406.25|87890.6172|86132.8125|91406.25|91406.25|89648.4375|91406.25||94921.8828||87890.6172|87890.6172|96679.6875|||93164.0625|96679.6875|100195.3125|96679.6875|94921.8828|93164.0625|96679.6875|94921.8828|98437.5|96679.6875|96679.6875|91406.25|89648.4375|94042.9688|94042.9688|94921.8828|98437.5|98437.5|98437.5||100195.3125|101953.1172|101953.1172|107226.5625|103710.9375|94921.8828|108984.3828|114257.8125|114257.8125|121289.0625|124804.6875|133593.75|128320.3125|126562.5|136230.4688|131835.9375|140625|135351.5625|127441.4063|135351.5625|137109.375|131835.9375|138867.1875|138867.1875|142382.8125|140625|135351.5625|135351.5625|130078.1172|130078.1172|140625|140625|131835.9375|130078.1172|119531.25|128320.3125|138427.7344|138867.1875|133593.75|117773.4375|114257.8125|112500|114257.8125|112500|108984.3828|105468.75|105468.75|105468.75|108984.3828|108984.3828|107226.5625|108984.3828|103710.9375|103710.9375|103710.9375||100195.3125|100195.3125|103710.9375||98437.5|98437.5|||100195.3125|101953.1172|95800.7813|98437.5|100195.3125|103710.9375|101953.1172|98437.5
01139|16078|/equities/franklin-electric|R2000GROWTH|7.72|7.64|7.85|8.06||8.08|8.23|8.06|8.06|8.09|8.47|8.08|8.41|8.31|8.41|8.06|8.06||8|8.12|8.09|8.45|8.23||8.37|8.5|8.5|8.16|8.23|8.12|8.38|7.98|8.12|8.44|8.38||8.36|8.34|8.02|8.39|8.48|8.38|8.41||||8.39|8.38|8.38|8.52|8.45|||8.6||8.44|8.56|8.28|8.49|8.5|8.5|8.72|8.75|8.42|8.59|8.44|8.5|8.64|8.81||8.44|8.3|8.12|8.27|8.7|8.72|8.7|8.77|8.69|8.67|9|8.61|9.06||8.67|8.57|8.55|8.55|8.67|8.55|8.56|8.56|8.56||8.53|8.88|8.31|8.48|8.49|8.57|8.39|8.44|8.05|8.03|8.19|8.07|7.83|7.83|7.84|8.25||8.52|8.62|8.48|8.6|8.44|8.5|8.56|8.25|8.25||8.38||8.5|8.38||8.2|7.88|8|8.19|8.12|8|8|8.25|8.31|7.88|7.77|7.76|7.89|7.47|7.75|7.62||7.73|7.73|7.69|7.42|7.5|7.7|7.59|8.03|7.66|7.88|7.66||7.66|7.5|7.48|||7.41|7.45|7.4|7.33|7.4|7.5|7.5|7.31|7.39|7.5|7.72|7.5|7.52|7.5|7.53|7.62|7.88|7.34|||7.02|7.34|7.12|7||||7.03|7.03|7.03|6.98|7|7|7.08|6.98|7.17|6.97|6.88|7.16|7.13|7.12|7.12|7.38|7.5|7.47|7.33|7.5|7.34|7.16|7.31|7.19|7.28||7.25|7.16|7.16|6.98|7.12|7.06|7.05|6.97|7.12|6.97||6.75|6.78|7.38||7.12|7.19|||||7.41|7.69|7.19||7.66||7.56|7.69||7.23|7.12|6.56|6.62|6.41|6.42|6.39|6.62|6.38
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|28.5|29|29.25|29.62|30.12|29.5|30|29.88|29.38|29.75|28|27.62|29.12|28.25|28.12|27.75|26.88|26.75|26.12|26|25.5|25.62|25.75||25.88|27|25.5|25.12|25.5|24.56|25|25.12|25.06|25.88|25.88|26.5|27.06|26.25|26.62|26.62|26.81|26.5|26.38|26.31|26.62|26.38|26.5|26.62|26.62|26.88|27|27.25||28|28.25|28|28.25|28.12|28.25|28||28.12|28.62|28.38|28.12|29.5|30.12|30|30.75|31.5|32.25|33|32.25|33.38|33.06|32.38|32.12|33.62|31.38|31.25|28.62|28|27.62||27.75|27.5|28.38|28.38|27.5|25.88|26.5|26.5|26.12|26.5|26.5|27|27.88|28|27.5|27.38|26.88|27.5|25.88|25|25.5|25|24.25|24.38|24.38|23.75|23.88|24.12|24.38|24|24|24.88|25|25.62|25.5|26|25.62|25.75||25.75|26.12|26.12|26.12|25.88|24.75|24.75|24.88|24.38|24.75|24.38|23.88|24|24.19|24.5|24.5|24.38|24.25|24.38||25.5|25.62|25.88|25.25|25.25|25.62|25.62|25.62|25.62|25.38|25.62||25.25|25.25|25.25|25.25||24.5|22.5|22.12|22.62|21.75|21.12|21.12|20.88|20.62|20.62|20.12|20.12|20|19.75|19.75|20.25|20.62|20|20.12||20|19.75|20.88|21|21|20.62|20.62|20.88|21.12|21.38|22.12|22.12|22.38|22.12|22.5|22.25|21.62|22|22|20.5|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.75|7.64|7.5|7.67|7.75|7.78|7.94|8.19|8.28|8.39|8.56|8.56|8.67|8.5|8.53|8.72|8.89|9.17|9.19|9|9.06|8.89|9.14||9|9.19|9.19|9.25|9.31|9.25|9.33|9.33|9.33|9.39|9.42|9.64|9.36|9.42|9.39|9.47|9.83|10|9.69|10.44|10.42|10.42|10.53|10.44|10.67|10.47|10.47|10.5||10.67|10.61|10.69|10.44|10.81|10.83|10.83|10.75|10.81|10.89|10.86|11.06|11.14|11.11|11.17|11.25|11.06|10.94|11.28|11|11.11|11.36|11.44|11.56|11.61|11.58|11.67|11.64|11.5|11.92||11.58|11.89|11.86|12.08|12.08|12.22|11.97|11.81|11.78|11.69|11.78|11.69|11.75|11.83|11.81|11.81|11.75|11.67|11.5|11.5|11.44|11.36|11.33|11.58|11.31|11.53|11.69|11.56|11.58|11.22|10.89|10.42|10.44|10.72|11.22|11.44|11.78|12.03||11.75|12.11|12.58|12.61|12.89|12.89|12.61|12.5|12.44|11.86|11.81|11.94|11.97|11.89|11.97|11.94|11.94|12.06|12.33||12.11|12.08|11.97|11.58|11.53|11.86|11.86|12.11|12.17|12|11.94||11.89|11.89|12.33|12.14||11.89|11.94|11.08|11.19|11.69|11.89|11.89|12.14|12.22|12.94|13.08|12.86|12.75|12.72|12.89|12.67|12.67|12.58|12.56||12.64|12.72|13.11|12.89|12.44|12.28|12.47|12.28|12.17|12.69|13.08|12.42|12.28|12.44|12.53|12.72|12.81|12.92|12.81|13.33|12.83|12.67|13.39|13.97|14.53|15.06|14.39|14.06|13.69|13.75|13.53|13.89|14.11|14.47|14.53|14.64|15.03|15.06|15.22|14.78|15.19|14.72|14.06|13.64|13.25|13.25|13.11|13.39|13.33|13.06|12.97|12.92|12.93|12.94|13.02|13.02|13.09|12.81|12.59|12.76|12.59|12.15||12.04|12.28|12.56|12.69|12.64|12.63|12.65|12.54|12.52
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.9|1.93|1.94|2.02|2.05|1.96|2.01|1.83|1.8|1.88|1.88|1.98|2.1|2.15|2.15|2.15|2.16|2.19|2.22|2.27|2.17|2.2|2.15||2.21|2.31|2.25|2.27|2.26|2.3|2.32|2.27|2.11|2.11|2.11|2.11|2.12|2.14|2.05|2.14|2.1|2.14|2.07|2.01|1.99|1.8|1.8|1.93|1.88|1.81|1.91|2.04||2.01|2.02|2.02|2|2.04|1.99|2|2.05|2.05|2.07|2.06|2.05|2.11|2.06|1.99|2.04|1.99|2.02|2|2.05|2.1|2.11|2.05|2.09|2.05|2.04|2.06|1.96|1.86|1.84||1.8|1.62|1.64|1.65|1.68|1.71|1.75|1.78|1.7|1.69|1.69|1.7|1.7|1.69|1.77|1.81|1.77|1.84|1.77|1.77|1.8|1.88|1.98|1.91|1.84|1.83|1.9|1.85|1.84|1.75|1.7|1.7|1.73|1.72|1.78|1.67|1.73|1.78||1.62|1.48|1.41|1.47|1.47|1.49|1.47|1.48|1.51|1.47|1.47|1.51|1.52|1.46|1.48|1.41|1.46|1.48|1.31||1.36|1.3|1.31|1.32|1.28|1.36|1.38|1.41|1.36|1.47|1.52||1.46|1.43|1.37|1.36||1.36|1.4|1.38|1.42|1.4|1.41|1.38|1.4|1.38|1.43|1.46|1.48|1.52|1.43|1.35|1.33|1.38|1.41|1.36||1.38|1.42|1.35|1.42|1.38|1.48|1.38|1.4|1.43|1.4|1.41|1.36|1.4|1.43|1.58|1.49|1.47|1.43|1.37|1.42|1.41|1.28|1.42|1.4|1.41|1.44|1.45|1.44|1.44|1.49|1.56|1.56|1.62|1.63|1.63|1.56|1.56|1.57|1.57|1.58|1.59|1.53|1.46|1.48|1.44|1.54|1.6|1.53|1.56|1.63|1.44|1.46|1.38|1.44|1.41|1.48|1.41|1.4|1.41|1.4|1.35|1.28||1.3|1.27|1.19|1.19|1.19|1.19|1.15|1.1|1.1
01161|15323|/equities/aci-worldwide|R2000GROWTH|12.5|12.6|12.83|12.87|13.17|13.12|13.25|12.85|12.08|12.21|11.33|11.54|11.67|11.62|12.12|12.37|12.35|12.58|12.54|12.37|12.62|12.5|12.42||12.73|12.9|13.04|13.25|13.19|13.54|13.23|12.81|12.58|12.96|13.08|12.5|12.42|12.25|12.79|12.71|12.92|12.79|12.71|12.96|13.21|13.33|13.65|13.37|12.83|12.71|13.08|13.19||13.29|13.04|13.37|13.17|13.54|13.5|13.21|14|13.67|13.58|13.58|13.42|13.42|13.71|13.67|13.96|14|14.33|13.33|13.25|13.33|13.25|13.21|13|13|12.96|12.54|12.79|13.5|13.35||13.37|13.17|13.19|13.25|12.87|12.96|13.04|13.04|12.92|13.04|12.75|12.79|13|13.25|13.42|13.5|13.54|13.75|13.62|13.5|14|13.79|13.67|13.67|13.87|13.75|14.21|14.25|14.42|14.29|13.96|14.17|14.25|14.08|13.96|13.92|14.08|14||13.92|14.17|14.21|13.58|13.71|14|13.83|13.79|13.67|13.58|13.42|13.33|13.21|13.17|13.12|13|12.54|12.67|12.42||12.21|12.29|12.33|11.62|11.58|12.12|12|12.23|12.37|12.58|12.73||12.75|12.75|12.75|12.62||12.67|12.79|12.54|12.33|12.33|12.5|12.08|12.37|12.54|12.96|12.92|13.02|13.29|13|12.96|12.87|13.08|13|13.17||13.08|13.02|13.17|13.25|13.12|13.12|13.02|13.12|13.25|12.96|12.92|13.08|13.12|12.87|13.08|13.25|13.17|13|14|13.54|13.67|13.83|14.17|14.75|14.42|14.75|14.67|14.29|14.37|14.46|14.5|14.5|13.96|14.17|14.29|14.58|14.42|14.12|14.42|14.04|13.62|13.08|13|13|12.92|12.96|12.83|12.37|12.12|12.08|12.58|12.71|12.75|12.46|12.17|12.58|12.5|12.25|12.25|11.83|11.79|11.58||11.54|11.65|11.65|11.62|11.46|11.25|11.17|10.92|10.83
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|5.14|5.35|5.47|5.65|5.33|5.56|5.51|5.51|5.88|6.01|5.82|5.61|5.36|5.19|5.36|5.47|5.21|5.24|5.36|4.92|4.68|4.68|4.29||4.25|4.39|4.04|3.84|4.01|4.07|4|3.78|3.82|3.94|4.1|4.28|4.13|3.89|3.92|3.89|3.68|3.92|3.8|3.69|3.82|3.78|3.93|4.25|4.5|4.42|4.19|4.31||4.11|4.22|4.35|4.25|4.51|4.44|4.26|4.28|3.99|4.28|4.52|4.78|4.81|4.6|4.45|4.59|4.44|4.21|4.25|4.11|4.19|4.22|4.07|4.44|4.71|4.44|4.3|4.23|3.91|3.82||3.8|3.56|3.64|3.53|3.48|3.32|3.31|3.32|3.07|3.08|3.07|2.98|2.83|2.84|2.86|2.59|2.54|2.7|2.78|2.88|2.83|2.74|2.78|2.7|2.43|2.26|2.22|2.18|2.15|2.16|2.12|2.07|2.07|1.98|1.93|1.95|1.75|1.72||1.7|1.85|1.88|1.83|1.91|1.88|1.79|1.81|1.8|1.79|1.81|1.82|1.63|1.7|1.78|1.86|1.89|1.9|1.9||1.94|1.99|1.98|1.84|1.81|1.93|1.91|1.98|1.78|1.74|1.74||1.72|1.73|1.68|1.4||1.57|1.73|1.78|1.85|1.87|1.88|1.79|1.81|1.89|1.91|1.81|1.78|1.73|1.75|1.73|1.74|1.74|1.68|1.68||1.68|1.67|1.64|1.77|1.74|1.57|1.54|1.62|1.6|1.66|1.6|1.65|1.56|1.48|1.6|1.59|1.48|1.43|1.45|1.28|1.33|1.14|1.33|1.37|1.38|1.41|1.37|1.35|1.31|1.25|1.23|1.18|1.12|1.22|1.26|1.31|1.34|1.37|1.33|1.33|1.36|1.33|1.34|1.35|1.34|1.28|1.28|1.23|1.17|1.15|1.15|1.1|1.15|1.15|1.13|1.15|1.17|1.22|1.25|1.22|1.17|1.07||1.04|1.05|1.06|1.04|1.01|0.96|0.96|0.94|0.91
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|9.5|10.75|10.25|10.5|10.38|10.62|10|11|11.44|11.44|11.38|11.25|12.31|12.38|12.81|11.5|11.75|11.12|11.38|11.38|11.38|11.62|11.62||11.75|11.94|11.62|11.62|11.5|11.5|12|11.38|11.5|11.38|11.5|11.5|11.75|11.25|11|11.38|11.94|12.5|12.75|13|13|13.25|14.19|14.12|14.56|14.5|14.5|14.88||15.25|14.88|14.88|14.94|15.19|15.38|14.88|14.88|14.88|14.88|14.88|14.88|14.75|14.88|15|15|14.88|15|14.62|14.5|15.25|15.12|15.12|15.38|14.88|15|14.75|14.25|14|14||14|14.25|14.5|14.38|15.25|14.88|14.62|14.5|15.12|14.88|14.62|14.75|14|13.5|14.12|13.88|13.88|14.25|14.25|14.75|15|14.88|15|15.62|15.38|14.88|16.5|16.38|16.88|16|15.62|14.94|15.75|14.62|15.5|16|15.38|17.12||16.75|18.12|17.88|17|16.12|15.5|17.38|14.62|12.5|12.62|12.25|12.38|12.75|11.38|11.38|10.62|12.38|12.62|13.06||13.12|13.12|13.38|13.12|12.25|14|14|15|15.38|15.12|15.25||15.25|14.62|14.38|14.12||14.75|14|14.62|12.75|14.5|15|14.12|16.5|18.12|19.25|21.12|21.5|20|20.38|20.25|19.12|18.88|19.5|19.5||19.75|19.5|20|21.38|20|20|21|21.88|18.38|18.5|17.12|17.62|19.25|19|21.12|19.88|21.5|21.62|21.62|22.75|25.88|22.38|22.25|28.62|28.88|29|30.38|30.62|31|34.88|36.5|34.88|32.25|30.25|28.62|28.5|29.5|30|29.12|26.5|28|30.25|29.88|29.88|29.88|30|29.88|30.25|28.25|28.5|29.44|28.62|28.88|29.12|28.88|30|28.38|28.5|29.5|30.25|31.5|32.75||30.12|31|31.25|30.62|30.5|30.25|30.75|27.38|29.38
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6.81|7.16|7.09|7|6.81|7.12|7.12|7.16|7.5|7.28|7.25|7.97|7.94|7.69|7.84|7.06|7.28|7.75|7.84|8.06|8.22|8.06|8.25||8.62|8.5|8.06|8.38|8.06|8.5|8.31|7.81|7.16|7.25|7.12|7.02|7.88|8|7.94|8.41|8.69|8.62|8.62|8.56|8.75|9|8.66|8.62|9.34|9.25|9|9||9|9.06|9.19|9.19|9.38|9.69|9.81|9.75|9.94|10.16|10.09|10.12|10.19|10.38|10.69|10.88|10.62|10.72|10.72|11|10.81|11.5|11.62|11.38|10.75|11.06|10.62|10.75|10|10||10.19|10.38|10.31|10.38|11|11.94|10.97|10.75|10.88|11.22|11.31|11|10.88|11.19|11.78|11.75|12|12.38|12.06|12.12|12.19|11.66|11.75|12.22|12.12|11.62|12.62|13|13.94|13.75|13.75|13.75|13.81|13.5|14.09|13.34|13.12|14||14.25|14.22|13.38|12|12.06|11.69|12.47|11.94|11.5|10.31|9.94|10.25|9.88|9.78|10|9.62|10|9.31|9.38||9.56|9.12|9.44|9.06|8.25|9.69|9.44|9.75|10.38|9.75|9.44||9.31|9.44|9.12|9||9|9.12|8.94|8.62|9.59|9.5|8.78|9.06|9.19|8.5|13.25|13.75|13.94|12.5|13.22|12.94|13.5|14|13.5||14.81|14.38|14.81|16.06|15.44|14.94|15|14.75|15.06|13.69|14.19|15.25|16|15.12|16.81|15.88|13.94|13.25|13.06|12.62|13.88|11.31|13.5|16.12|16.5|17.25|16|16.5|16.5|18.5|18.06|19.19|19.31|18.94|19.88|18.5|18.94|19|23.06|21.69|23.25|23.12|23.88|25.81|26.75|28.5|27.77|26.5|26.25|26.38|27|25.75|27|28.62|27.12|26.69|26.25|27.56|25|24.94|24.81|23.06||23.12|24|24.62|25.19|25.38|24.75|25|23|22.5
01171|16371|/equities/insmed|R2000GROWTH|62.5|70|72.5|80|70|70|75|80|72.5|80|80|80|70|70|75|72.5|70|75|72.5|75|80|80|82.5||85|77.5|80|80|77.5|78.75|80|80|87.5|82.5|82.5|92.5|87.5|92.5|87.5|90|95|95|90|97.5|92.5|110|112.5|115|115|113.75|110|117.5||110|117.5|112.5|112.5|110|117.5|115|122.5|112.5|110|120|120|120|130|110|112.5|112.5|111.25|107.5|111.25|111.25|117.5|117.5|125|97.5|100|100|97.5|92.5|95||95|107.5|107.5|110|117.5|117.5|115|110|122.5|140|147.5|147.5|155|150|140|122.5|140|152.5|155|135|121.25|116.25|115|112.5|115|115|110|110|115|105|102.5|95|90|83.75|81.25|86.25|90|92.5||91.25|90|78.75|73.75|76.25|75|78.75|78.75|75|76.25|70|70|77.5|77.5|72.5|76.25|77.5|72.5|72.5||72.5|72.5|72.5|72.5|70|75|72.5|70|70|70|72.5||72.5|67.5|72.5|71.25||70|71.25|76.25|78.75|82.5|80|72.5|70|72.5|80|81.25|85|82.5|82.5|90|92.5|90|95|85||82.5|82.5|82.5|88.75|85|87.5|90|92.5|91.25|92.5|90|90|92.5|90|85|87.5|87.5|90|92.5|90|92.5|90|95|97.5|97.5|95|102.5|100|95|97.5|97.5|97.5|95|90|97.5|100|97.5|102.5|100|105|110|110|100|105|95|102.5|95|105|100|95|116.25|115|110|100|87.5|97.5|95|99.375|90|92.5|90|82.5||87.5|90|87.5|90|102.5|97.5|92.5|95|92.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.41|6.58|6.53|6.53|6.41|6.29|6.35|6.26|6.26|6.38|6.35|6.41|6.44|6.41|6.7|6.76|6.76|6.82|6.76|6.76|6.76|6.82|6.82||6.93|6.99|6.96|6.88||6.88|6.82|6.76|6.76|6.82|6.96|6.88|6.76|6.7|6.79|6.88|6.79|6.76|6.85|6.96|6.99|6.93|6.93|6.88|6.82|6.88|6.93|7.05||6.93|7.05|6.93|6.96|7.05|7.05|6.96|6.93|6.96|7.02|6.99|6.99|7.02|6.99|6.79|6.76|6.64|6.56|6.47|6.64||6.79|6.73|6.58|6.41|6.53|6.56|6.53|6.44|6.47||6.47|6.53|6.35|6.41|6.29|6.18|5.89|5.65|5.74|5.54|5.65|5.83|5.77|5.8|5.97|5.94|5.94|6|6.03|6|6.06|5.94|5.91|5.94|5.97|6|5.97|6.03|6.06|6.03|6.12|6.03|5.97|6.06|6.12|6.18|5.94|5.83||6|6.03|5.89|5.83|5.74|5.68|5.74|5.68|5.65|5.77|5.77|5.89|5.91|5.83|5.83|5.89|5.89|5.91|5.97||5.89|5.97|5.77|5.77|5.65|5.83|5.89|5.86|5.89|5.83|5.89||6.06|5.77|5.71|5.77||5.71|5.71|5.77|5.71|5.77|5.83|5.77|5.89|5.89|6.06|6|5.91|6|6|6|5.94|5.89|6|5.94||5.77|5.77|5.71|5.71|5.71|5.65|5.71|5.71|5.65|5.65|5.59|5.36|5.42|5.42|5.54|5.19|5.19|5.22|5.3|5.54|5.48|5.59|5.91|5.94|6.12|6|6.06|6|6.32|6.41|6.47|6.47|6.35|6.29|6.47|6.53|6.58|6.53|6.24||6.47|6.58|6.53|6.41|6.41|6.29|6.35|6.29|6.06|6.06|6.12|6.09|6.18|6.18|6.24|6.38|6.18|6.12|6.18|6.24|6.29|6.12||6.06|6|5.94|5.89|6.12|6.29|6.32|6.12|6
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|19.16|19.47|19.61|19.71|19.3|19.65|19.58|19.78|19.54|19.85|20.75|20.61|20.96|20.82|20.96|21.16|21.02|21.51|21.47|21.33|21.06|21.13|20.96||20.89|20.4|20.61|20.51|20.47|20.37|20.71|20.16|20.37|20.4|20.47|20.61|21.33|21.78|21.85|21.78|22.58|22.16|22.26|22.13|21.95|21.71|21.54|21.37|21.37|21.33|20.47|21.16||21.51|21.54|21.82|21.37|21.3|21.61|21.51|21.92|22.4|22.61|22.2|21.85|21.85|21.75|21.75|21.71|21.23|20.02|19.85|20.78|20.99|21.99|22.13|22.4|21.64|21.37|21.2|21.61|21.3|21.4||21.37|21.06|21.51|21.85|21.71|21.82|21.06|21.06|21.2|21.71|21.33|21.61|21.37|21.61|21.78|21.02|21.13|21.23|20.96|20.92|20.99|21.13|21.16|21.3|21.09|21.09|21.02|21.51|21.37|21.06|21.27|21.02|21.16|21.02|21.02|20.96|21.51|21.51||21.51|21.61|21.2|21.54|21.75|21.75|21.78|22.26|22.4|22.51|22.61|22.33|22.64|23.09|23.3|23.23|23.33|23.23|22.37||22.02|22.13|22.23|21.78|21.58|22.26|22.92|22.99|22.89|22.58|22.09||22.37|22.02|21.85|21.71||21.51|21.44|21.13|21.64|21.92|21.44|20.68|21.13|21.64|21.37|21.85|21.68|21.16|20.82|20.58|20.13|20.3|20.06|20.3||19.37|19.71|20.09|19.71|19.82|20.13|19.92|19.23|19.51|20.02|20.09|20.33|20.16|19.92|20.68|20.85|20.33|19.96|20.2|20.37|20.27|19.3|20.2|20.4|20.44|20.75|20.68|20.61|21.09|21.09|21.51|21.61|20.71|21.27|21.85|22.26|22.61|22.89|22.47|22.47|22.09|21.85|21.99|20.68|22.06|22.2|22.85|22.51|22.61|21.78|21.27|21.3|21.2|20.89|20.75|21.3|21.3|20.61|20.96|19.71|19.75|19.37||19.44|19.47|19.61|19.58|19.58|19.75|19.78|20.13|19.65
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|29.23|30.76|31.37|31.98|31.49|31.74|32.17|32.66|32.96|33.09|33.58|34.07|34.01|33.52|32.72|32.78|32.54|32.6|32.9|33.21|32.96|33.88|33.76||32.72|31.98|31.68|31.62|31.06|29.78|28.74|28.18|27.76|27.63|28.06|28.31|28.31|28.55|28.92|29.29|29.41|29.41|29.53|29.17|29.29|28.86|28.92|28.55|28.49|28.18|29.17|29.29||29.59|29.41|29.59|29.59|29.59|29.84|29.96|29.9|29.84|29.96|29.96|30.15|30.21|30.02|30.21|29.78|29.47|29.41|29.47|30.39|30.57|31|31.19|31.13|31.25|31.55|31.74|31.68|31.19|30.94||30.7|30.39|30.76|30.82|30.64|30.15|29.96|29.47|29.9|29.9|29.84|30.08|30.33|30.39|30.88|30.82|30.88|30.88|30.51|30.33|30.7|30.39|30.88|31.06|30.64|30.7|31|30.88|31.37|30.94|30.7|30.39|30.33|30.15|30.39|30.51|30.39|30.51||30.33|30.33|30.39|28.31|28.12|27.69|27.27|27.51|27.51|27.45|27.57|27.51|27.27|26.84|26.71|26.16|26.1|26.16|25.73||26.22|26.29|25.67|25.31|25.12|25.61|25.86|25.43|25.73|26.47|26.96||26.53|26.29|25.55|25.55||25.55|24.94|25.12|25.86|26.47|26.71|26.16|26.35|26.47|26.59|26.9|27.27|27.45|26.96|27.27|27.51|27.45|26.84|26.1||27.2|27.27|27.51|28|27.94|27.69|27.39|27.45|27.33|27.27|28.12|28.43|28.06|28.06|28.43|28.37|28.86|28.49|28.18|28.18|28.18|27.2|27.76|28|27.94|28.92|29.04|28.86|29.17|28.86|28.92|28.8|28.37|27.76|27.88|28.31|29.72|29.23|29.23|29.29|29.17|28.74|28.98|29.72|29.41|28.86|28.25|28.18|28.8|29.23|29.35|28.98|28.92|28.31|28.98|29.04|28.92|28.43|28.74|28.55|28.25|28.25||27.69|27.2|27.39|27.45|27.39|27.63|28.98|26.29|25.61
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.133|1.141|1.125|1.141|1.117|1.062|1.094|1.109|1.125|1.172|1.18|1.188|1.242|1.242|1.227|1.25|1.195|1.203|1.266|1.242|1.25|1.281|1.195||1.156|1.141|1.156|1.211|1.203|1.141|1.148|1.094|1.125|1.172|1.133|1.164|1.156|1.188|1.172|1.211|1.297|1.312|1.289|1.305|1.281|1.289|1.297|1.336|1.312|1.297|1.312|1.352||1.359|1.336|1.367|1.359|1.391|1.422|1.438|1.422|1.422|1.438|1.422|1.43|1.43|1.43|1.445|1.445|1.391|1.359|1.359|1.438|1.477|1.477|1.469|1.445|1.422|1.375|1.422|1.445|1.391|1.391||1.328|1.344|1.367|1.359|1.375|1.375|1.344|1.344|1.359|1.383|1.352|1.375|1.375|1.359|1.344|1.359|1.375|1.375|1.367|1.367|1.375|1.375|1.391|1.375|1.375|1.383|1.383|1.391|1.375|1.352|1.375|1.367|1.352|1.367|1.367|1.375|1.414|1.422||1.438|1.422|1.438|1.438|1.438|1.43|1.422|1.375|1.367|1.375|1.391|1.375|1.375|1.406|1.383|1.422|1.469|1.477|1.484||1.477|1.516|1.469|1.422|1.383|1.523|1.516|1.547|1.57|1.594|1.609||1.594|1.617|1.625|1.609||1.609|1.617|1.594|1.547|1.539|1.562|1.531|1.523|1.508|1.5|1.492|1.508|1.461|1.453|1.523|1.5|1.469|1.461|1.43||1.453|1.414|1.453|1.469|1.461|1.492|1.5|1.492|1.43|1.477|1.508|1.516|1.523|1.5|1.531|1.594|1.539|1.523|1.523|1.523|1.531|1.5|1.594|1.594|1.617|1.625|1.578|1.516|1.562|1.578|1.586|1.594|1.602|1.609|1.594|1.617|1.633|1.609|1.625|1.594|1.594|1.625|1.617|1.57|1.555|1.547|1.5|1.547|1.547|1.555|1.57|1.578|1.594|1.578|1.594|1.625|1.594|1.617|1.555|1.57|1.586|1.594||1.578|1.547|1.562|1.531|1.57|1.555|1.57|1.578|1.578
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|17.56|17.69|17.81|17.94|18.12|18|18.31|18.31|18.38|18.62|18.5|19.19|18.94|18.56|19|19|19.38|19.5|19.5|19.5|19.62|19.25|19.5||19.41|19|18.69|18.31|17.88|18.06|18.38|18.62|18.62|18.94|19|18.88|18.88|18.62|19.25|19.62|19.81|20.38|20.62|20.62|20.56|20.94|20.75|20.69|20.62|20.38|20.25|21||20.88|20.56|20.38|20.5|20.75|20.88|20.94|21|20.81|20.75|20.62|20.75|20.38|20.56|20.38|19.75|19.75|19.75|19.94|19.5|20.38|20.31|20.19|20.25|20|20.25|20.06|20.25|19.94|20.38||19.56|19.31|19.19|19.06|18.75|18.94|19.12|18.94|18.88|19|19|19.56|18.75|18.75|18.62|18.94|19.12|18.94|19.06|19.38|19.12|19.25|18.88|18.56|18.25|18|18|18|18.12|17.94|17.12|18.06|17.88|18.12|18.25|18|17.88|18.12||18.25|18.06|17.56|17.06|17.12|16.62|16.94|17|16.69|17.19|17|17|16.94|17.31|17.38|17.12|16.94|17.31|17.5||17.5|17.81|17.69|17.75|17.75|18|18.56|18.62|18.75|18.5|19||18.94|18.75|18.94|18.88||19.69|19.5|19.69|19.19|19.69|19.25|18.88|19.12|19|19.31|19.31|19.12|19|19|19|19|18.62|18.69|19||19.06|19|19.12|19.06|19.12|18.75|18.56|18.5|18.38|18.69|18.88|19.12|19.5|19.12|19.06|18.94|18.44|18.06|18.12|18.12|18.12|17.12|17.75|17.81|18.25|18.62|18.25|17.62|17.88|18|18.25|18.38|18.5|18.19|18.38|18.12|18|18|19.19|19|18.75|18.38|18.06|18.06|17.75|17.88|17.94|17.62|17.75|17.94|17.94|17.75|17.31|17.25|17.62|17.12|17.25|17|17.25|17|17|16.75||17.12|17.44|17|17|16.75|16.94|17.25|16.69|16.38
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|15.03|15.19|15.06|15.31|14.25|14.44|14.97|15.19|16.19|16.31|16.44|16.59|16.5|16.75|16.62|16.28|16.19|16.12|16|15.53|15.62|15.81|15.88||15.88|16.5|15.75|15.19|16.19|16.28|16.53|16.62|16.75|17.19|16.69|16.62|15.94|15.62|14.75|16.56|16.69|17.25|17.38|17.78|17.75|17.88|18.62|19.25|19.75|19.81|20|20.5||20.69|20.94|21.38|21.47|21.41|21.38|21.59|21.56|21.5|21.5|21.5|21.56|21.5|21.62|21.62|21.69|21.69|21.5|21.62|21.44|21.56|21.81|21.94|21.5|21.62|21.38|21.41|21.5|21.44|21.66||21.91|22.19|23|23.12|22.12|21.62|20.81|20.06|20|20.19|19.88|19.56|19.19|19.16|19|19.16|19.06|19.44|19.38|19.31|19.19|19.38|19.28|19.25|18.75|18.81|19|19.09|19.12|19.5|19.66|19.66|19.62|19.69|19.81|19.97|19.88|19.94||19.94|19.69|19.47|19.44|19.19|19.25|19.25|19.06|19.25|19.81|20.06|19.69|19.94|19.62|20|20.22|20.12|20.31|20.25||20.31|20.25|20.03|19.94|20.12|20.59|20.56|20.09|20.16|20.31|20.38||19.88|18.72|18.75|18.81||18.38|18.19|18.22|18.44|18.81|18.84|18.88|18.94|19.69|20.06|20.25|20.5|20.5|20.5|20.47|20.5|20.44|20.47|20.34||20.34|20.34|20.31|20.44|20.5|20.5|20.47|19.81|19.81|20.28|20.25|20.41|20.44|20.44|20.5|20.5|20.25|20.69|20.88|21|20.62|20.75|22.12|22.75|22.59|22.12|21.69|21.5|21.81|22.59|22.75|22.69|22.5|22.88|21.25|21.31|21.25|21.44|21.56|21.5|21.62|21.5|21.5|21.38|21.75|20.94|20.25|20.56|20.44|20.44|20.47|20.25|20.31|20.38|20.38|20.53|20.5|20.53|19.94|19.81|19.25|19.06||18.56|18.69|18.59|18.47|18.22|18.16|18.12|18.03|18.12
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|9.46|9.95|10.04|9.95|10.04|9.95|9.95|10.04|9.95|9.95|9.87|9.91|9.79|9.95|9.79|9.71|9.62|9.62|9.54|9.54|9.54|9.54|9.54||9.58|9.71|9.38|9.54|9.54|9.54|9.01|8.64|8.31|8.31|8.39|7.9|8.06|8.06|7.94|8.06|8.14|7.98|7.98|7.98|8.14|7.9|7.69|7.71|7.65|7.9|7.9|8.39||8.56|8.14|8.14|8.19|8.56|8.39|8.06|8.31|8.06|8.31|8.56|8.56|8.31|8.31|8.47|8.31|8.47||8.31|8.31|8.39|8.88|8.88|8.39|8.56|7.9|8.39|8.23|7.9|8.23||7.9|7.9|8.06|8.27|8.23|8.39|8.39|8.06|8.06|8.39|8.14|8.39|8.72|8.56|7.9|7.4|7.4|7.4|7.12|7.16|7.4|7.07|7.24|7.24|7.16|7.32|7.07|7.07|7.32|7.32|6.91|7.2|7.57|7.49|7.32|7.57|7.49|7.82||7.24|7.57|7.61|7.82|7.9|7.9|7.9|7.9|7.9|8.35|8.51|8.8|8.64|8.64|9.21|9.21|9.05|9.21|9.05||9.01|9.05|9.05|8.97|8.97|9.38|9.21|9.62|10.16|9.95|9.79||9.21|9.21|9.21|9.05||9.3|9.05|8.97|8.88|9.71|8.88|9.38|9.21|9.54|9.21|9.05|8.56|8.88|8.72|8.14|7.9|8.06|7.98|8.23||8.23|7.9|8.06|8.47|8.19|8.39|8.23|8.23|8.23|8.39|8.23|7.98|8.23|8.39|8.88|8.72|8.72|8.68|8.72|9.21|9.05|9.13|9.79|9.54|9.62|9.83|9.62|9.87|9.54|9.71|9.87|9.71|9.54|9.87|9.71|10|9.87|9.87|9.87|9.95|10.04|10.08|9.95|10.08|9.95|9.87|10.28|10.2|10.04|10.04|10.12|9.71|9.79|9.87|9.95|9.71|9.95|9.87|9.87|9.71|9.71|9.71||9.87|9.71|9.79|10.53|10.04|10.2||10.2|10.2
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.6|10.12|10.22|10.4|10.15|10.25|9.5|9.45|9.85|10.15|10.6|10.75|10.85|10.25|10.25|10.6|10.9|10.9|11.05|11.12|11.2|11.36|11.35||11.4|11.35|11.4|11.6|11.55|11.5|11.55|11.75|11|11.25|12.8|10.8|10.1|10|10|10.2|10.45|10.41|10.15|10|10.15|10.3|10.75|10.75|10.8|10.45|10.95|10.9||10.9|10.9|11.1|10.75|11.45|11.7|11.75|11.65|11.6|11.55|11.6|11.35|11.47|11.75|11.12|11.1|10.9|11|10.7|11|11.25|11.25|11.2|11.2|10.85|10.85|10.9|10.85|10.8|10.65||10.93|10.75|10.7|10.45|10.2|10.1|10|9.7|10|10.3|10.3|10.3|10.1|10.3|10.45|10.45|10.75|10.75|10.75|10.6|10.6|10.6|10.15|9.8|10.15|9.85|9.85|9.7|9.95|9.85|9.5|9.9|9.65|9.7|9.4|9.35|9.2|8.8||8.55|8.65|8.45|8.35|8.3|8.5|8.8|8.6|8.68|8.55|8.45|8.4|8.15|8.25|8.25|8.3|8.05|8.6|8.3||8|7.9|7.8|7.5|7.45|7.7|7.75|7.85|7.8|7.3|8.2||8.25|8.6|8.57|8.6||8.7|8.6|8.32|8.4|8.79|8.4|7.92|7.85|8.2|8.31|8.35|8.32|8.28|8.15|8.25|8.39|8.65|9.05|9.32||9.25|9.3|9.4|9.57|9.35|9.4|9.55|9.7|9.4|9|9.1||9|8.8|9.15|9.05|9.07|8.9|8.7|8.6|8.6|7.45|8.4|8.5|8.5|8.45|8.45|8.3|8.6|9.1|9.1|9.2|9.2|9.2|9.4|9.4|9.15|9.35|9|9|9|9|9.15|9.1|9.2|8.8|8.35|9.1|9|9.6|9.57|9.5|9.6|9.53|9.53|9.6|9.65|9.4|9.15|9.1|9.1|8.85||8.86|8.88|8.93|8.8|8.28|8.1|8.22|8.15|8.2
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|20.62|21.88|22.12|22.5|22.62|22.5|23|23.88|24.12|24.31|24.69|24.75|24.88|24.81|25.06|25.5|26.19|25.62|25.25|24.12|24.25|24|23.94||23.56|23.5|23.06|23|21|20.62|20.12|20.38|20.25|20.12|20.12|19.75|19.75|20.56|21.06|21.62|21.88|22.69|22.88|22.81|22.69|22.62|22.62|22|21.38|20.88|21|21.12||21.25|21|21|20.88|21.38|22.88|23|23.5|23.56|23.62|23.19|23.12|23|22.5|22.88|23.38|23.25|23.06|23.12|23.19|23.38|24.12|23.94|23.88|23.62|23|23.19|22|22.06|22||22.5|21.38|21.38|21.31|21.5|21.5|21.62|21.25|21|20.94|20.5|20.56|20.44|20.25|19.75|19.62|19.44|19.25|19|19|19.5|19.12|19.31|19.38|19.5|19.19|19.44|19.25|19.31|19.88|19.88|19.75|19.88|20|20|20.12|19.5|19.12||19|19|19.5|19.31|19.44|19.5|19.62|19.5|19.62|19.19|19.12|19.06|18.94|18.81|18.81|18.81|18.81|18.88|18.88||18.88|18.88|18.75|18.19|18.12|18.25|18.62|19|19.06|19|19.62||19.5|19.25|19.06|19.06||19.5|19|19.25|19|18.88|18.06|18|17.62|17.88|17.62|17.12|16.88|17.25|16.5|16.44|16.69|16.88|17.06|17.06||17|16.81|17.44|16.88|16.62|15.19|15|15.62|16.06|15.94|16.38|16.5|16.5|16.12|16.88|16.81|17|16.88|17|15.88|16.25|15.25|16.94|17.88|17.62|17.88|18.44|17.94|18|18.5|18.25|18.69|18.81|19.44|19.12|18.75|18.75|18.94|18.5|18.94|19.31|18.5|19.25|20.25|21.31|21.31|21|20.5|20.62|20.5|20.12|19.88|20.06|20|20|19.94|20|19.94|19.5|18.62|18.25|17.94||17.75|17.62|17.69|18.31|18.88|18.56|18.19|18.19|18.12
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.16|1.21|1.28|1.28|1.23|1.28|1.31|1.36|1.28|1.31|1.28|1.33|1.38|1.38|1.41|1.38|1.36|1.38|1.41|1.41|1.41|1.33|1.38||1.38||1.38|1.33|1.38|1.43|1.41|1.38|1.41|1.41|1.38|1.36|1.31|1.33|1.38|1.35|1.41|1.41|1.43|1.53|1.58|1.58|1.65|1.63|1.6|1.43|1.53|1.6||1.6|1.63|1.6|1.63|1.63|1.65|1.65|1.68|1.68|1.68|1.65|1.68|1.65|1.63|1.69|1.73|1.75|1.78|1.65|1.83|1.85|1.95|1.8|1.81|1.83|1.9|1.98|1.91|1.88|1.95||1.96|1.88|1.9|1.95|2.01|2|1.96|1.98|1.93|1.95|1.93|1.98|1.95|2.02|1.9|1.89|1.93|1.95|2|1.9|1.98|1.98|1.95|1.95|1.95|2.05|2.1|2.17|2.22|2.19|2.17|2.02|1.99|2|1.95|1.95|1.98|1.99||2.12|2.17|2.17|2.2|2.25|2.2|2.25|2.27|2.12|1.83|1.78|1.73|1.73|1.68|1.68|1.68|1.7|1.75|1.75||1.78|1.78|1.73|1.75|1.73|1.78|1.75|1.78|1.83|1.91|1.98||1.9|1.78|1.58|1.51||1.58|1.65|1.8|1.88|1.95|1.98|1.85|1.38|1.88|1.88|2|2.22|2.27|2.42|2.42|2.47|2.49|2.42|2.32||2.37|2.47|2.57|2.64|2.64|2.67|2.72|2.67|2.57|2.49|2.47|2.54|2.62|2.69|2.72|2.57|2.52|2.49|2.57|2.64|2.69|2.62|2.84|2.86|2.77|3.01|3.04|2.99|2.64|2.74|2.81|2.81|2.94|2.94|2.99|2.99|3.16|3.31|2.69|2.62|2.59|2.59|2.59|2.48|2.35|2.42|2.4|2.4|2.32|2.32|2.37|2.47|2.52|2.54|2.54|2.52|2.49|2.54|2.48|2.49|2.57|2.57||2.57|2.52|2.47|2.49|2.52|2.44|2.62|2.72|2.64
01199|17485|/equities/vicor-corp|R2000GROWTH|12.06|12.88|13.12|13.25|13.75|13.25|13.5|14.75|14.25|13.75|14.75|14.12|14.69|15.69|15.25|13.62|14.25|13.75|14.75|14.38|14.62|15.62|16.06||15.62|14.69|13.25|13.38|14|13.56|14.25|13.5|14|13.94|14.5|14.25|14|14.62|15.31|15.62|15.44|16|15.75|15|15.38|15.5|15.31|16|16.75|16.5|16.5|16.5||17|16.75|17.25|18|18|17.75|17.5|17.38|18|19.12|18.5|19.75|20.12|20.12|19.88|20.38|21|20.75|20.38|21.12|21.75|21.5|23.25|22.5|23.62|25.12|25.25|25.75|26.25|26.75||26.38|27.31|28|27.12|27.25|27.88|28.5|27.5|27.62|28.12|26.62|26.75|26|25.62|25.12|25|25|26.12|25.5|25.75|25.12|26.25|25.94|26.12|27.75|26.38|27.25|28.25|27.25|28.75|27.5|27.25|28.25|27.88|28|28.5|28|27.5||27.31|26.75|26.75|26.5|27|27|27.5|25.75|23.38|24|24.12|24|23.38|24|24.25|25.75|28.25|28.5|28.62||28|27.38|29|25.5|25.25|27.62|28.5|28.88|28.88|29.75|27||27.5|26.25|27.75|27.75||28|27.88|26.38|26.88|27.12|27|24.25|24.75|24.25|26|26|26.12|25.75|25.38|26.56|26.25|27|27.75|28.75||28.5|27|28.5|28|27.25|29.88|30.94|29|28.75|27.5|29|30|30|29.88|31|31.88|30.5|31.25|30.62|30|32.75|30.62|34.25|32.5|32|31.5|31.38|30.5|31.38|30.5|31.38|31.62|30.75|30.75|31.25|32.5|31.75|30.75|31.25|30.5|29|28.62|29.5|28.62|30.12|29.5|29.5|28|27.75|27.38|27.25|26.12|26|26|26.25|26.75|26.25|26.31|25.88|25.5|25.5|25||25.12|25.25|25.12|25.38|25.5|25.25|26.5|25.25|24.5
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|27.35|29.81|29.68|29.68|29.44|29.13|28.4|28.34|28.4|28.21|27.84|28.09|28.58|27.84|27.91|27.05|25.88|27.23|27.48|28.03|27.48|28.83|30.67||30.42|31.4|31.77|32.38|31.89|32.38|32.93|33.06|31.83|32.26|31.16|30.17|30.36|29.93|30.54|29.93|30.54|31.03|30.54|31.16|30.24|31.03|30.91|31.28|31.4|31.65|30.79|30.54||31.89|32.51|35.02|35.08|34.77|34.47|33.85|34.1|34.22|34.35|34.22|34.59|35.45|35.08|34.47|35.94|35.82|33.73|34.71|34.96|36.31|36.68|36.92|36.43|35.57|36.25|38.03|39.25|38.52|38.45||38.76|38.76|39.01|40.23|40.36|40.23|39.37|39.13|39.01|39.13|39.5|38.76|37.23|37.53|38.39|38.03|38.64|39.93|38.88|38.76|37.47|38.15|37.53|38.15|38.52|37.29|41.21|40.48|39.99|39.44|38.27|36.68|37.53|38.27|37.9|37.29|37.29|37.17||36.8|36.55|35.82|35.45|36.37|35.94|34.71|33.98|34.22|34.22|33.85|33.73|34.04|33.98|34.47|34.71|34.59|34.71|34.22||32.32|31.65|31.4|31.77|31.52|32.38|32.14|31.4|31.03|32.63|32.87||32.75|32.63|32.63|32.01||32.01|32.14|30.42|30.79|30.42|31.4|31.52|31.52|30.67|31.4|32.75|32.14|31.4|31.4|32.38|31.16|31.77|31.89|31.65||31.65|31.4|31.89|31.89|31.65|31.4|32.14|31.4|30.36|28.7|28.83|29.19|29.44|29.68|30.42|30.42|29.93|28.95|28.27|28.34|29.19|28.09|30.54|29.44|30.54|31.52|30.79|30.79|31.09|30.67|30.67|31.4|31.4|29.07|31.4|31.77|31.65|31.4|31.77|31.65|32.14|31.65|31.4|30.79|30.42|30.85|30.91|30.97|31.52|32.01|31.89|31.95|31.77|31.65|32.01|31.77|32.01|31.28|30.42|31.16|31.03|29.81||30.05|29.44|29.93|30.24|30.3|30.42|29.07|27.84|27.23
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|26.15|27.57|28.64|28.14|27.01|28.57|29.56|30.13|31.7|29.85|29.85|31.2|32.19|31.7|30.27|29.56|28.71|29.42|30.06|29.71|29.71|29.92|33.05||36.03|35.68|33.4|34.04|33.97|34.18|35.82|34.89|31.7|30.7|30.13|30.2|29.21|29.42|30.13|31.27|31.27|31.41|31.41|31.84|31.06|31.06|28|29|30.7|31.27|31.27|32.55||31.84|33.05|34.04|31.91|32.12|31.34|30.7|30.49|30.35|31.06|30.56|30.99|30.42|31.48|31.77|31.27|32.48|30.91|30.42|30.13|30.35|31.13|32.26|32.76|31.84|30.7|28.43|25.73|23.59|24.23||23.31|23.74|24.16|25.8|25.3|24.52|24.52|24.23|23.88|24.38|24.45|24.87|22.53|22.81|24.23|24.45|24.59|25.09|23.74|22.6|22.17|21.89|22.1|22.24|21.89|21.46|21.32|21.46|22.95|22.74|22.95|24.02|23.52|22.74|23.1|23.45|23.03|25.02||23.59|23.03|22.53|22.6|21.96|22.03|22.46|22.88|22.53|21.04|21.25|19.9|18.9|19.61|21.04|20.75|21.25|21.89|21.32||21.82|21.96|21.89|22.17|19.9|23.88|24.66|25.02|24.31|22.32|22.46||22.17|23.03|21.46|21.18||21.04|22.24|22.03|19.33|20.89|21.46|19.61|19.33|21.53|22.6|25.58|25.3|24.87|23.17|20.96|21.18|23.31|23.88|23.74||22.95|21.04|22.17|23.31|23.03|22.17|22.46|20.75|19.97|19.61|17.91|19.33|19.33|18.9|19.97|20.11|19.83|19.12|18.69|17.62|20.75|15.56|19.97|22.67|22.6|23.31|22.88|22.24|23.81|24.59|24.02|24.16|23.03|23.38|22.32|22.17|22.1|22.32|22.17|22.1|22.6|21.6|21.6|22.17|22.17|23.03|22.67|22.17|22.32|22.24|22.24|22.1|21.68|21.89|21.96|21.89|21.04|20.4|20.18|20.54|20.04|19.4||19.69|17.62|16.91|17.62|18.05|18.9|19.47|18.69|18.41
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.58|2.75|2.67|2.67|2.75|2.79|2.85|2.81|2.88|2.96|3.04|3|3.17|3.13|3.17|3.29|3.29|3.21|3.42|3.29|3.29|3.21|3.13||3.21|3.33|3.33|3.27|3.33|3.25|3.38|3.42|3.46|3.67|3.85|3.81|3.83|3.69|3.81|3.88|3.79|3.83|3.83|3.88|3.88|3.88|3.83|3.83|3.81|3.52|3.33|3.38||3.19|3.25|3.33|3.25|3.31|3.29|3.33|3.33|3.29|3.21|2.92|3.17|3.21|3.38|3.54|3.63|3.67|3.75|3.67|3.67|3.92|3.98|3.94|3.77|3.79|3.75|3.77|3.75|3.79|3.69||3.79|3.79|3.67|3.54|3.69|3.71|3.67|3.65|3.77|3.96|4.04|4.08|4.15|4.04|3.58|3.38|3.5|3.44|3.44|3.38|3.33|3.27|3.33|2.88|2.69|2.58|2.69|2.71|2.71|2.75|2.54|2.25|2.23|2.21|2.21|2.21|2.25|2.23||2.04|1.96|2.17|2.13|2.25|2.25|2.29|2.29|2.29|2.29|2.21|2.17|2.25|2.17|2.29|2.29|2.33|2.38|2.33||2.25|2.25|2.33|2.38|2.38|2.4|2.4|2.17|2.17|2.04|2.08||2.08|2.06|2.04|2.04||2|2.06|2.21|2|2.08|2.21|2.29|2.42|2.42|2.25|2.35|2.54|2.67|2.58|2.83|2.85|2.75|2.88|2.75||2.79|2.83|2.83|2.79|2.83|2.88|2.88|2.83|2.75|2.83|2.92|2.88|2.96|2.96|3|3.29|3.29|3.21|3.04|2.96|3.25|2.85|3.08|3.21|2.96|3.04|3.17|2.88|3.25|3.17|3.25|3.33|3.25|3.33|3.25|3.63|3.33|3.33|3.42|3.38|3.38|3.17|3.38|3.33|3.29|3.17|2.83|2.88|3.08|3.19|3.21|3.29|3.29|3.27|3.33|3.17|3.17|3.13|3.25|3.17|3.13|3.08||2.96|2.83|2.79|2.83|2.67|2.63|2.83|2.67|2.63
01206|17540|/equities/wd-40-company|R2000GROWTH|25.25|25.25|24.38|25.25|25.12|24.38|24|24.38|24|23.5|24.12|24.5|25.12|25.75|25.62|25.62|25.25|25|25.19|25.75|26.12|26.75|25.62||26.62|27.5|26.12|26.38|26|26|25.62|25.5|25.75|25.62|26.12|26.25|24.5|26|25.56|26.5|26.88|26.62|26|26.62|26.5|26.25|27|27.12|27.62|27.12|27|27.25||27.62|27.5|27.25|27.12|27.38|27.38|27.5|27.62|28|28.12|27.5|27.38|27.88|28.25|28.75|29|28.88|28.62|28.88|27.88|28.38|28.25|28.75|30|29.75|28.75|29|29|28.62|30.25||28.12|27.62|28.25|30|31.75|31|30.5|29.25|29.25|30.12|30|29.75|29.62|30.5|29.12|29.12|29.62|29|29.25|29.38|29.25|28.88|28.38|28.5|28.38|29|29|29|29.5|29|29.12|28.75|27.88|28.5|29.56|29.38|29.88|29.56||29.44|29.12|29.12|29.12|28.75|28.75|29.62|29|28.75|28.25|27.75|28|28.25|28.25|28.12|28|29|29.75|29.5||29.5|29.75|29.25|29|27.75|28.56|28.75|29.25|28.38|28.62|29.62||29.25|30|29.5|29.5||29.62|27.5|28|27.88|27.5|27.88|26.75|27.5|27.31|27.12|27.12|27|27|26.44|27.12|26.88|27.12|27.12|27.12||27.12|26.88|27.31|26.88|27.56|27.25|27.62|28.12|27.5|27.75|27.5|27.62|28|28|28|29.25|28.94|27.62|28.12|28.56|28|26.5|28.75|29|27.5|29.25|27.75|27.12|27.75|27.62|26.5|27.5|28.5|29.12|28.75|29.75|29.5|29.75|30.38|30|30.75|30.75|30.69|31.88|31.56|32.12|31.75|32|31.62|32.12|30.75|30.81|29.5|30.38|30.38|30.5|30.5|30|29.38|29.25|29.12|27.5||27.06|27.38|28.25|28.62|28.88|29.12|29.88|29.75|29.88
01211|7926|/equities/terex-corp|R2000GROWTH|9.69|10.56|10.5|11.53|12|12.62|12.94|13.5|13.38|13.66|13.75|13.75|13.78|13.97|14.06|14.25|14.25|14.12|14.31|14.5|14.78|14.53|14.72||14.5|14.19|14|13.88|13.97|14.19|14.22|14.06|13.62|13.62|13.97|13.62|13.81|13.94|14|14.19|14.56|14.62|14.53|14.5|14.81|14.84|15.06|15.41|15.56|15.25|15.44|15.41||15.59|15.72|15.41|15.12|15.16|15.38|15.12|15|14.91|14.94|14.88|14.94|15|14.97|15.22|15.28|15.12|15.09|14.66|14.38|14.56|14.5|14.5|14.38|14.41|14.56|14.78|14.62|14.5|14.62||14.44|14.38|14.62|14.69|14.5|14.5|13.53|13.31|13.53|13.62|13.38|13.38|13.19|13.56|13.56|13.44|13.38|12.72|12.34|12.28|12.12|11.44|11.38|11.78|11.28|11|11.25|11.81|11.94|11.97|12|11.75|11.75|11.75|11.66|11.88|11.94|12||12.03|11.56|12|12.25|11.72|11.25|11.19|11.38|10.5|10.66|10.81|10.47|10.31|10.06|10.5|10.59|10.5|10.38|10.31||10.44|10.12|10.19|10.44|10.25|11|11.75|12|11.69|11.59|11.88||11.12|11|11.19|11.19||11.31|11.25|10.94|11.22|11.59|11.44|11.56|12|12|11.75|11.75|11.25|11|10.38|10.25|10.16|10.38|10.38|10||10.06|10.19|10.62|10.31|10.06|10.12|10.41|10.38|9.88|9.69|10.16|10.44|10.5|10.56|10.72|10.75|11.06|11.5|10.59|11|11.5|10.38|11.5|12.38|12|11.44|11.5|11.12|11.31|11.72|11.53|11.19|10.88|10.75|10.38|10.56|10.38|10.25|9.94|10.12|10.38|10.41|10.25|10.47|10.44|10.56|10.53|10.62|10.69|10.47|10.5|11.06|11.12|11|11.12|11.25|11.81|11.41|11.38|11.38|10.94|10.75||11.06|11.09|10.88|11|10.97|10.53|10.38|10.97|10.81
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.3|2.3|2.3|2.34|2.27|2.3|2.23|2.27|2.41|2.38|2.38|2.45|2.45|2.48|2.45|2.38|2.45|2.27|2.36|2.45|2.45|2.48|2.56||2.56|2.56|2.52|2.45|2.41|2.45|2.56|2.44|2.36|2.34|2.34|2.34|2.23|2.2|2.2|2.3|2.34|2.34|2.3|2.3|2.16|2.16|2.2|2.12|2.16|2.16|2.09|2.2||2.2|2.2|2.25|2.23|2.2|2.23|2.2|2.27|2.27|2.29|2.27|2.38|2.34|2.34|2.34|2.38|2.38|2.34|2.2|2.27|2.3|2.16|1.98|2.05|2.05|2.09|1.98|1.98|1.98|1.91||1.89|1.84|1.87|1.87|1.87|1.8|1.8|1.84|1.93|1.87|1.87|1.73|1.66|1.76|1.78|1.89|1.94|1.91|1.98|1.94|1.87|1.87|1.8|1.87|1.94|1.91|1.87|1.87|1.84|1.98|2.02|2.02|2.12|1.91|1.84|1.66|1.66|1.64||1.66|1.64|1.67|1.62|1.62|1.58|1.69|1.62|1.69|1.66|1.64|1.69|1.66|1.66|1.73|1.73|1.78|1.8|1.73||1.66|1.66|1.69|1.66|1.62|1.69|1.73|1.78|1.84|1.87|1.73||1.62|1.55|1.55|1.62||1.62|1.66|1.64|1.69|1.66|1.66|1.69|1.66|1.76|1.82|1.69|1.84|1.91|1.73|1.76|1.98|1.84|1.87|1.84||1.91|1.87|1.93|1.94|1.93|1.94|1.94|1.94|2.05|2.09|2.12|2.12|2.16|2.16|2.16|2.16|2.3|2.09|2.09|2.02|2.02|1.87|2.16|2.23|2.27|2.27|2.27|2.34|2.34|2.34|2.41|2.34|2.48|2.59|2.3|2.27|2.16|2.2|2.2|2.2|2.03|2.09|2.09|2.16|2.16|2.23|2.16|2.02|2.02|2.02|2.02|1.87|2.02|1.98|1.94|1.98|1.98|1.94|2.05|1.98|2.02|1.93||1.93|2|1.93|1.93|2.02|2.09|2.02|2.02|1.98
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|20.17|21.38|21.74|22.59|22.71|22.71|22.95|23.37|23.61|23.98|24.34|24.64|25.55|24.4|23.61|23.91|24.16|24.16|24.4|23.43|23.43|22.89|22.89||22.89|22.71|22.77|22.83|22.53|22.59|22.95|22.95|23.19|22.47|22.1|21.98|21.74|21.68|22.22|22.77|22.89|22.89|22.89|22.95|22.95|22.95|22.89|22.95|23.07|23.07|22.95|23.19||23.37|23.55|24.16|24.88|24.52|24.34|24.28|24.4|24.4|24.52|24.04|23.91|23.55|23.67|23.67|23.61|23.67|23.55|23.67|23.67|23.55|23.73|23.91|24.16|24.04|24.16|24.16|24.04|24.04|24.1||23.91|23.19|23.25|23.49|23.43|23.43|23.31|23.55|23.43||23.55|23.67|23.43|23.43|23.31|23.13|22.71|21.86|21.5|21.38|20.77|20.47|20.84|20.96|20.71|20.53|20.53|20.71|20.65|20.59|20.41|21.02|21.74|22.1|22.41|22.34|22.47|22.28||22.28|22.1|22.71|22.59|22.59|22.59|22.71|22.83|22.95|22.71|23.07|23.07|22.83|22.83|22.83|23.07|23.19|23.19|23.19||22.16|21.86|21.62|21.5|21.38|21.38|21.26|21.38|21.38|21.38|21.38||21.38|21.32|21.26|21.44||21.38|21.26|21.62|21.5|21.74|21.74|21.74|21.74|21.74|21.74|21.86|21.62|21.5|21.5|21.62|21.62|21.86|21.74|21.74||21.74|21.62|21.86|21.62|21.38|21.5|21.74|21.86|21.86|22.34|22.47|22.22|22.22|22.22|22.1|22.1|22.1|21.86|21.62|21.62|21.5|21.74|22.22|22.22|22.34|22.34|22.59|21.86|21.86|21.98|21.74|21.74|21.62|21.38|21.38|21.5|21.38|21.26|21.38|20.77|20.53|20.41|20.71|19.81|19.93|19.57|19.63|19.63||19.63|19.63|19.69|19.69|19.81|19.69|19.57|19.57|19.87|19.75|19.81|19.57|19.45||19.33|19.33|19.33|19.33|19.45|19.26|19.26|19.26|19.33
01218|21153|/equities/cabot-corp|R2000GROWTH|25.69|26.31|27.12|27.25|27.19|27.12|28.56|27.81|31.06|32.06|32.56|32.81|32.75|32.38|32|32.25|32.25|32.69|32.56|32.94|33.12|32.94|33||32.81|32.56|32.12|32.25|31.62|31.25|31.94|31.56|31.56|31.69|32.62|32.62|31.62|32.44|32.56|33.38|33.5|33.56|34.06|33.75|33.69|34|33.38|33.5|33.75|33.25|33.19|34||34.31|34.19|34|34.44|35.19|35.25|35.56|35.94|35.88|35.06|35.31|35.69|36.06|36.19|36.25|36|35.5|36.25|36.19|36.56|37|36.69|36.88|36.19|36.75|37|37.44|37.25|37.06|36.81||36.94|37|37.81|38.38|38.5|38.19|37.25|38.19|38.75|38.5|38|38|38.19|37.5|37.19|36.88|37.12|37.44|37|36.12|37.19|37.88|37|37.81|36.75|36.5|36.44|36.19|35.12|34.31|32.62|32.25|32.88|32.44|31.56|32.25|31.06|31.25||31.38|31.75|31.94|31|31.12|31.62|30.38|29.69|29|28.5|28.25|28.19|28.06|27.5|27.88|27.06|26.94|27|26.81||26.62|26.31|25.94|25.75|25.5|26.25|26.56|26.75|27.62|27.06|27.69||28.06|27|27.5|27.69||27.88|27.69|26.19|27.25|27.19|27.44|27.5|27.31|26.75|26.88|26.62|27.69|27.31|27.75|27.12|26.94|26.38|26.38|26.38||26.25|26.12|26.25|26.38|25.88|26|26.12|25.12|24.62|25|24.88|25.56|25.25|25.81|25.56|25.38|25|24.75|24|23.62|24.06|24.06|24.88|24.62|25.06|25.31|25.44|25.44|25.31|25.75|25.88|26.19|26.31|26.75|26|26.44|26.38|26.69|26.5|26.88|27|26.25|26.81|26.38|26|26.19|27.12|27.38|27.88|27.88|27.25|26.69|27|26.75|26.69|27.19|27.06|27.06|26.56|27|27.62|27.75||27.19|27.19|27|26.5|26.75|26.94|27.44|27.25|26.81
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|4.17|4.15||4.17|4.14|4.13|4.32|4.52|4.62|4.75|4.73|4.8|4.92|4.99|5.03|4.91|4.52|4.42||4.4|4.42|4.4|4.4||4.44|4.41|4.43|4.44|4.45|4.49|4.46|4.41||4.42|4.41|4.42|4.45|4.5|4.53||4.58|4.52|4.51|4.5|4.54|4.56|4.55|4.54|4.48|4.49|4.51|4.55||4.58|4.54|4.47|4.47|4.47|4.47|4.47|4.47|4.48|4.52|4.52|4.5|4.53|4.48|4.53|4.55|4.58|4.53|4.59|4.56|4.62|4.61|4.75|4.77|4.74|4.61|4.59|4.5|4.48|4.5||4.54|4.54|4.52|4.52|4.49|4.48|4.51|4.61|4.62|4.63|4.62|4.64|4.59|4.58|4.65|4.74|4.83|4.92|4.9|4.89|4.89|4.85|4.79|4.8|4.77|4.75|4.79|4.83|4.88||4.84|4.88|4.84|4.83|4.67|4.55|4.53|4.44||4.27|4.25|4.26|4.2|4.19|4.16|4.12|4.25|4.3|4.47|4.25|4.31|4.59||4.57|4.62|4.62|4.59|4.62||4.59|4.38|4.38|4.53|4.53|4.59|4.69|4.84|4.91|5|5.03||5.06|5.05|5.09|5.19||5.03|4.62|4.67|4.62|4.72|4.72|4.81|4.66|4.75|4.88|4.8|4.78|4.8|5.06|5.12|5.19|5.22|5.16|5.31||5.25|5.56|5.62|5.59|5.72|5.62||5.44|5.44|5.34||5.41|5.31|5.38|5.44|5.19|5.12|5.12|5.06|5.44|5.5|4.66|5.69|5.81|5.94|6|5.95|5.97|5.86|5.94|5.75|6.09|6.19|5.81|5.79|5.94|6.19|6.23|5.84|6|6.06|6.25|6.44|6.75|6.69|6.66|6.78|6.5|6.56|6.5|6.28|6.06|6.38|6.66|6.69|6.64|6.62|6.81|6.62|6.69|6.12|6.12||6.19|6.13|5.86|5.59|5.42|5.38|5.44|5.72|5.44
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.69|3.58|3.55|3.55|3.55|3.76|3.73|3.9|3.9|3.8|3.83|3.76|3.76|3.76|4.16|4.44|4.51|4.51|4.51|4.51|4.51|4.59|4.59||4.66|4.66|4.59|4.59|4.59|4.66|4.59|4.66|4.76|4.62|4.59|4.62|4.59||4.62|4.73|4.76|4.59|4.76|4.76|4.59|4.59|4.69|4.62|4.73|4.8|4.69|4.87||4.94|4.8|4.87|4.87|4.87|5.05|5.16|5.09|4.55|4.37|4.51|4.44|4.35|4.35|4.3|4.23|4.12|4.16|4.23|4.16|4.01|4.23|4.23|4.23|4.23|4.16|4.08|4.16|4.01|4.16||4.16|4.16|4.01|4.01|4.03|3.98|4.12|4.01|4.01|3.9|3.76|4.01|3.8|3.69|3.73|3.73|3.69|3.73|3.87|3.83|3.76|3.73|3.73|3.69|3.58|3.3|3.4|3.3|3.3|3.37|3.37|3.3|3.3|3.3|3.3|3.35|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.33|3.37|3.37|3.37|3.3|3.3|3.3|3.3|3.3|3.3|3.44|3.3|3.3|3.3||3.3|3.37|3.3|3.4|3.3|3.37|3.4|3.4|3.47|3.44|3.51||3.44|3.44|3.44|3.44||3.44|3.44|3.51|3.47||3.47|3.51|3.47|3.47|3.51|3.51|3.49|3.47|3.47||3.58|3.44|3.44|3.58||3.58|3.58|3.44|3.44|3.44|3.53|3.37|3.37|3.44||3.37|3.51|3.51|3.3|3.33|3.26|3.19|3.15|3.15|3.19|3.37|3.22|3.26|3.26|3.33|3.33|3.37|3.37|3.37|3.44|3.44|3.47|3.51|3.58|3.51|3.51|3.58|3.51|3.55|3.58|3.51|3.51|3.58|3.51|3.51|3.55|3.51|3.53|3.51|3.51|3.51|3.65|3.62|3.62|3.4|3.37|3.3|3.37|3.37|3.37|3.33|3.22||3.37|3.22|3.3|3.3|3.3|3.22|3.35|3.35|3.22
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|20|21|20.31|21.25|21|20.56|20.94|21.69|21.56|22.5|22.62|23.12|23.19|23.19|23.75|23.81|24.06|23.5|23.56|23.56|23.38|23.31|23.06||22.31|21.12|22.25|22.19|22.12|21.88|22.12|22.56|22.5|22.12|23.56|22.5|22.38|22.75|23.31|23.19|23|24|23.56|23.38|22.88|22.88|23.88|23.5|23.88|23.25|23.75|24.38||24.38|24.5|24.69|25.12|25.19|25.12|25.44|26|26.06|26.44|26.38|26.88|26.88|26.12|26.69|25.44|25.69|25.5|26|26.62|27.5|28.5|29.12|29.38|29.44|29.06|29|29.62|28.5|28.81||29.25|28.75|30|30.38|30.06|29.81|29.62|29.75|29.69|29.5|29|29.19|29.25|29|29.5|29.5|29.56|29.75|30.12|30|29.62|29.5|29.25|30|29.5|30.25|30.44|30.12|30.12|30.25|30.56|29.88|30.62|31.19|31.12|30.81|30.44|30.5||29.56|29.5|29.44|29.25|29.19|28.38|28.31|28.06|27.88|27.94|27.5|27.69|27.56|27|26.94|27.44|27.69|27.06|27||27.56|27.81|26.19|26.19|26.31|26.75|27.56|27.69|28.56|28.62|28.06||28.31|28.25|28.38|28.12||28|28.06|27.81|27.56|26.94|27.25|26.62|27.12|27.25|27|27.19|27.19|27.12|27|26.94|26.62|26.31|25.5|26.12||25.88|25.88|26.75|26.38|26.25|26.25|27|26.12|26.12|25.75|25.62|25.75|25.5|25.69|26.19|26.38|26.69|25.62|25.31|25.88|25.88|24.5|26.81|26.81|27|26.81|26.06|26.25|25.88|26.12|26.5|26.31|26.25|26.25|26.12|26.81|26.88|27.12|27.5|26.81|27.75|26.75|25.81|24.81|24.81|24.62|24.94|24.75|24.81|24.62|24.88|25.06|24.06|23.88|23.69|24|24.5|24.62|25|24.75|24.5|24.12||24.38|24.88|24.88|24.94|24.31|24|25.44|25|25.62
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|10|10.25|9.75|10|10.62|10.75|10.62|11.25|11.88|13|11.62|12.62|13|13|12.88|13|13.12|13.5|13.25|13|12.81|13.5|13.56||12.75|13.12|13.06|12.88|13|13.12|13|13|13.06|13|13.5|13.62|13|13.75|14.25|14.25|14.81|15|15.31|15.25|15.06|15.06|15.12|15.25|15.5|15.38|15.5|16.25||16|15.75|16.06|16.25|16.62|16.56|16.56|16.5|16.62|16.75|16.75|16.62|16.25|15.38|15.12|15|15|15.25|15.62|15.75|16.25|16.25|17|19.75|19.25|19.12|19.5|19.88|19.25|19.5||18.88|18.5|18.88|19.38|20|19.12|19|19.25|19.25|19.88|20.12|20.38|20.38|20|20.94|20.12|20.12|21.5|21.38|21|21.56|21.25|21|21|20.75|20.5|21.12|21|21.5|21.12|21.12|21.25|21.25|21.12|21|21.62|21.25|21||21.25|21|20.5|20.5|20.25|20.75|19.75|16|16.12|16.12|15.62|16|16|15.56|15.75|16.5|17|17|17.12||17.12|17.12|17.12|16.5|17.38|18.38|18.25|19.25|18.88|18.88|18.5||17.88|17.75|17.75|17.88||17.5|17.88|16.75|14.88|17|17.75|15.75|17.12|18.38|18.38|19.25|20.5|20.75|21.75|20.12|19|20|18|18||18.12|18.12|18.62|18.75|18.25|18.12|19.38|19|18.38|17.5|18.75|19.5|20|20.75|21.62|21|20.75|20.75|21.5|20.75|23|19.12|20.25|22.75|23|23.25|23.5|24|24.25|24.88|25.5|25.5|25.25|25.62|25.12|25|23.5|23.5|24.12|24.38|24.88|24.38|24.5|24.38|24.5|25|24.75|25.5|25.75|25.75|25.75|25.38|25.38|25.62|26|26.25|27.38|26.88|26.25|25.5|25.12|24.25||23.75|23.5|23.12|23.12|23.69|23.75|23|23.25|23.88
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|35.42|37.34|36.86|36.86|36.14|34.46|34.52|33.27|34.22|35.9|35.42|36.26|36.38|36.86|36.62|37.58|38.29|37.58|37.1|37.34|37.16|36.62|37.22||37.31|36.62|35.78|35.54|35.42|35.18|36.26|36.74|36.02|35.9|37.58|37.82|36.86|36.38|37.46|38.05|39.01|39.25|39.85|39.31|39.61|39.61|39.49|39.01|39.55|37.58|38.17|39.25||39.73|39.79|39.01|38.65|38.29|38.77|38.29|38.77|39.49|39.01|37.82|37.7|38.53|38.05|36.86|36.74|37.1|37.58|37.82|37.82|39.13|38.89|39.25|38.29|39.25|39.49|40.21|41.17|41.88|42.6||42.6|42.78|42.6|42.6|42|41.64|40.99|39.73|40.57|41.64|42.36|42.36|41.76|42.36|41.46|41.88|42.24|41.76|42.36|42.36|42.12|41.17|39.49|40.33|40.21|39.73|40.15|40.99|41.88|41.41|40.45|40.21|40.21|39.97|40.69|40.21|40.45|39.97||40.81|40.45|40.69|39.07|40.21|40.21|40.21|39.25|37.87|37.7|37.93|37.93|38.05|37.58|37.97|37.97|37.66|37.82|38.21||37.5|37.18|36.38|36.94|36.38|36.78|36.54|36.54|36.94|36.46|36.54||36.38|36.14|35.9|36.06||35.9|35.66|36.06|36.14|36.14|36.06|36.7|36.14|35.26|35.1|35.82|35.1|35.1|33.79|33.19|32.39|31.91|32.11|32.07||32.39|32.87|32.55|33.19|33.83|33.83|34.07|33.03|32.55|32.55|32.23|33.11|33.19|33.19|32.87|32.39|31.75|31.27|31.27|31.35|31.75|31.27|31.75|31.67|31.75|33.03|32.71|32.39|32.55|33.59|33.67|33.67|33.59|33.83|33.43|33.51|33.91|33.91|34.46|34.3|34.22|34.22|33.83|33.83|34.15|34.15|33.91|33.83|32.55|32.67|32.47|32.07|32.07|32.39|31.59|31.91|31.83|31.87|32.23|31.91|32.71|33.27||32.87|32.39|32.23|32.23|31.43|31.27|32.07|31.59|31.59
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.42||2.38|2.53|2.62|2.62|2.69|2.69|2.81|3|2.81|2.88|2.94|2.91||2.88|2.78|2.84|2.81|2.81|2.81|2.83|2.75||2.77|2.69|2.69|2.75|2.62|3.06|2.94|3.06|2.91|2.88|2.88|2.91||3.12|3.09|3.19|3.12|3.22||3.25|3.31|3.16|3.16|3.22|3.28|3.19|3.06|3.25||3.16|3.22|3.22|3.09|3.16|2.97|3.05|3|3.11|3.22|3.09|3.08|3.06|3.06|3.06|3.16|3.16|3.06|3.06|3.12|3.16|3.31|3.44|3.31|3.25|3.12|2.91|2.88|2.78|2.84||2.81|2.75|2.78|2.81|2.81|2.78|2.69|2.59|2.62|2.56|2.59|2.72|2.72|2.62|2.64|2.64|2.64|2.59|2.53|2.56||2.56|2.56|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.44|2.5|2.5|2.53|2.5|2.44|2.5||2.5|2.41|2.41|2.47|2.34|2.44|2.38|2.5|2.5|2.53|2.38|2.34|2.38|2.39|2.38|2.44|2.5|2.5|2.5||2.47|2.47|2.5|2.44|2.41|2.41|2.41|2.44||2.47|2.41||2.47|2.41|2.47|||2.47|2.39|2.41|2.38|2.38|2.38|2.41|2.34|2.36|2.41|2.41|2.44|2.41|2.39|2.44|2.44|2.44|2.41||||2.38|2.44|2.38|2.38|2.38|2.41|2.44|2.31|2.44|2.47|2.44|2.47|2.44|2.53|2.56|2.42|2.34|2.41|2.34|2.28|2.16|2.38|2.44|2.25|2.34|2.31|2.25|2.22|2.28|2.25|2.28|2.31|2.28|2.31|2.34|2.17|2.17|2.16|2.19|2.16|2.16|2.17|2.22|2.19|2.19|2.19|2.16|2.25|2.12|2.12|2.12|2.11|2.12|2.09|2.12|2.12|2.12|2.12|2.16|2.12|2||2|2.09|2|2|||2.09|2.06|2.12
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|4.89|5.11|5.33|5.44|5.67|5.89|6|5.94|5.89|6.08|6.11|6.44|6.28|6.78|6.89|6.79|6.97|6.67|6.17|6.22|6.33|6.22|6.53||6.53|6.67|6.69|7.11|6.94|6.86|6.86|6.47|6.61|6.28|6.33|6.44|6|6.72|7.11|7.11|6.89|6.89|6.97|7.22|6.89|6.83|7.14|6.78|7.06|7.08|6.78|6.89||6.94|7.17|7|7.11|6.94|6.89|7.33|7.11|7.25|7.5|6.89|7.42|7.39|7.57|7.61|7.33|7.39|7.44|7.67|7.44|8.11|7.72|7.92|7.03|6.89|6.89|7.11|7.44|7.33|7.28||7.47|7.78|8.06|8.25|8.06|7.64|7.19|7.17|7.11|7.08|7|7|6.46|7|7.08|7.19|6.64|6.56|6.44|6.31|5.78|5.92|5.72|5.67|5.94|5.94|6.44|6.44|6.5|6.22|5.92|5.89|5.94|5.67|5.65|6.19|6.22|6.5||6.44|6.83|6.67|6.5|6.22|6.33|6.5|6.5|6.44|6.25|6.22|6.22|6.22|6.31|6.22|6.67|6.11|6.11|5.67||5.56|5.33|5.28|5.06|5|5.67|5.61|5.44|5.19|5.17|5.42||5.33|5.17|5.17|5.17||5.17|5.17|5.33|5.44|6.33|6.5|6.39|6.39|6.56|6.5|6.56|6.61|6.42|6.33|6.5|6.42|6.56|6|6.28||6.11|6.17|6.67|6.58|6.56|6.53|6.44|6.44|6|5.47|5.47|5.81|5.78|5.56|5.46|5.42|5.56|5.58|5.36|5.22|5.11|4.78|5.56|5.56|5.56|5.89|5.69|5.78|5.56|5.56|5.44|5.78|5.39|5.06|5|4.67|4.97|5.25|5.08|4.67|4.33|4.5|4.25|4.56|4.78|4.6|4.86|4.56|4.06|4.22|4.22|4.11|4.11|4.28|4.22|4.28|4.22|4.06|4.06|4.06|4.17|4.17||4.17|3.94|3.94|4.08|4.11|4.11|4.23|4.44|4.67
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.23|5.44|5.42|5.48|5.54|5.25|5.06|5.12|5.48|5.67|5.85|5.67|5.96|6.17|6.33|6|6.98|7|6.96|7|7.31|7.5|7.62||7.54|7.42|7.42|7|6.92|7.08|7.06|7.04|7.06|7.04|7.08|7.31|7.29|7.29|7.37|7.79|7.71|7.46|7.67|7.81|7.87|7.87|7.79|8.23|8.48|8.33|8.65|8.9||9|8.81|8.67|8.9|9.33|9.25|9.12|9.17|9.02|8.79|8.92|9.19|9.21|9.27|9.44|9.65|9|8.98|9|9.08|9.62|9.25|9.19|9.17|9.08|9.06|9.15|9.1|9.04|9.23||8.58|9.08|9.06|9.4|9.58|8.75|9.67|9.21|9.35|9.58|9.27|9.6|9.67|9.6|9.42|9.92|9.98|9.96|9.96|10|10|9.92|10.06|10.17|9.92|9.81|9.56|9.67|9.46|9.44|9.31|9.31|9.5|9.42|9.44|9.44|9.42|9.5||9.25|9.19|9.5|9.04|9.08|8.94|8.94|8.94|9.21|9.08|8.75|8.25|8.02|8.04|8.29|8.25|7.83|7.98|7.92||7.5|7.48|7.4|7.25|7|7.58|7.9|8.1|8|7.87|7.54||7.21|6.98|6.87|7.04||6.92|6.96|6.81|6.92|7.5|7.54|7.42|7.6|7.77|7.81|8.08|7.96|7.92|8.12|7.92|7.69|7.83|7.6|7.67||7.52|7.48|7.65|7.71|7.75|7.67|7.37|7.21|6.94|7.23|7.42|7.54|7.67|7.65|7.54|7.73|7.42|7.31|7.29|7.48|7.67|7.19|7.87|8.08|8.19|8.35|8.19|8.21|8.42|8.42|8.25|7.96|8.04|8.04|8.12|8.25|8.33|8.4|8.25|8.4|8.42|8.54|8.73|8.85|8.83|8.79|8.42|8.4|8.33|8.21|8.33|8.35|8.48|8.42|8.33|8.58|8.58|8.35|8.73|8.58|7.71|7.37||7.54|7.9|8.08|8.23|7.92|8.02|8.17|8|8.17
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|20.05|19.94|20.73|20.84|20.67|21.06|21.63|21.91|21.57|22.58|22.53|22.64|23.2|22.98|23.26|23.54|23.09|23.26|23.49|23.54|23.37|23.15|22.47||23.15|22.98|23.94|23.99|23.88|24.05|24.33|23.65|25.12|25.4|25.68|24.89|24.67|25.01|24.89|25.79|25.96|25.74|25.4|24.89|25.46|25.85|25.85|26.86|26.19|26.19|25.96|26.24||26.13|26.98|26.81|26.7|27.03|27.09|27.48|27.54|27.15|27.09|26.75|26.36|26.58|27.03|27.37|27.26|26.47|26.81|26.13|26.3|27.03|27.71|27.03|27.15|27.48|26.98|27.88|27.48|26.64|27.09||26.24|26.36|26.92|27.6|27.03|27.88|27.77|27.43|27.37|27.03|27.82|26.98|26.58|26.81|26.53|26.58|26.53|26.92|26.7|26.36|26.13|25.79|25.12|24.67|24.72|24.72|24.44|24.78|24.78|23.71|23.54|22.7|22.98|23.15|22.53|23.15|23.37|23.6||23.65|23.94|23.99|23.54|23.6|23.99|23.6|23.15|22.87|22.19|21.96|21.8|21.63|21.74|22.19|22.19|21.68|21.51|21.74||22.13|22.47|21.46|20.61|20.39|21.46|22.19|22.3|21.91|21.8|22.53||21.74|20.84|20.95|20.84||20.84|20.56|21.29|20.73|20.84|21.01|21.18|20.16|20.27|20.84|21.29|21.8|22.19|22.25|22.3|22.64|22.64|22.75|22.58||22.53|22.75|23.32|23.2|22.3|22.92|22.81|22.98|22.98|22.19|22.53|22.75|22.42|22.64|23.71|22.42|22.42|22.42|21.8|21.63|21.06|19.82|23.03|23.49|23.94|25.34|25.17|24.22|25.23|25.46|25.68|26.13|26.24|25.74|25.68|26.19|26.13|26.02|26.13|26.58|25.74|25.91|25.51|25.74|25.46|26.3|25.79|26.02|25.68|25.51|25.46|24.89|24.39|24.1|23.65|24.22|24.44|24.5|24.56|24.39|25.01|24.1||24.27|24.39|24.44|24.89|24.5|24.33|24.22|24.5|23.54
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.56|22.81|22.62|23.38|23.12|23|23|22.69|23.12|24.12|24.12|24.75|25|24.88|24.31|24.62|24.38|24.25|24|24.12|24.69|24.5|24.75||24.25|24.38|24.06|23.88|23.5|24.12|24.12|23.56|23.5|23.62|23.75|23.75|23.75|23.5|23.44|23.62|23.31|23.25|23.12|23.06|23.06|23.38|22.12|22.25|22.38|21.75|21.88|22.06||22.25|22.19|22.12|21.81|21.75|22|21.75|21.62|21.94|21.94|22.56|22.06|21.56|21.56|21.75|21.44|21.5|21.62|21.44|21.88|22.06|22.38|22.5|22.62|22.75|22.62|22.44|22.88|22.94|23.19||22.81|23.12|23.75|23.56|23.38|22.69|22.75|22.69|22.69|22.69|22.5|22.62|22.81|22.81|22|22.44|22.88|23.12|22.56|22.94|22.44|23.75|23.56|23.88|23.19|23.44|23.94|23.31|23.56|23.44|23.06|23.38|23.38|22.19|22.12|22.19|22.5|23.06||23.44|23.06|23.12|23.19|23.25|23.12|23.12|23.19|23.12|22.5|23.12|23.12|23|23.06|23.12|22.62|22.56|22.38|21.69||21|20.69|21.12|20.44|20.56|21.25|21.5|21.5|21.56|21.38|21.69||21.56|21.56|21.69|21.62||21.56|21.5|21.19|21.25|21.5|21.88|21.19|20.75|20.5|21|20.69|20.19|20.44|20.5|21.19|21.44|21.38|21.88|21.88||22.12|22.62|22.94|24.69|24.75|24.44|24.88|25|24.88|24.88|25.31|25.44|25.25|25.12|25.12|24.88|24.62|24.25|24.25|24|23.25|23.69|24.12|24.38|24.56|24.88|24.5|24|24.62|24.69|24.38|24.69|24.81|24.75|24.75|24.75|24.81|24.94|25.5|25.5|25.38|25.44|25.5|25.44|25.5|25.44|25.44|25.81|25.75|25.75|25.56|25.56|25.5|25.25|25.88|25.88|25.88|25.81|26|26|25.94|26||25.88|26.12|25.88|25.75|25.75|25.25|25.81|25.81|25.5
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|4.12|4|4.12|4.25|4.81|4.81|4.25|3.94|4.03|4.06|5.25|5|4.69|4.44|4.31|4.31|4.38|4.38|4.56|4.31|4.31|4.75|4.62||4.44|4.75|5|5|5.19|5.19|5.41|5.56|5.5|5.62|5.75|6|5.88|5.5|5.69|5.75|5.81|5.94|6.12|6.03|6.06|6.19|6.12|6.38|6.25|6.25|6.12|6.75||6.5|6.81|6.88|7.19|7.25|7.75|6.75|6.5|6.75|7|7|6.44|6.88|6.94|7|6.81|6.69|6.5|6.44|6.19|6.5|6.62|6.62|6.75|6.75|6.75|6.69|7.06|6.75|6.75||6.84|6.75|6.81|6.88|6.94|6.81|7.12|7|7.06|7.06|7.06|7.12|7|6.31|6.38|6.5|6.62|6.75|7|7.03|7.44|7.81|7.88|7.69|7.44|7.25|7.12|7.5|6|6.06|6.06|6.03|6.19|6.25|6.22|6.22|5.72|5.53||5.81|5.94|6.16|6.25|6.25|6.06|6.38|6.38|6.56|6.56|6.56|7|7.19|7.22|7.47|6.59|6.75|7.5|7.88||9.81|9.62|9.81|10.19|9.62|10.75|10.75|10.5|10.5|11|11||11.25|11.06|10.38|11||11.38|11.69|12|11.94|12.06|12|11.94|12.25|12|12.25|12.75|13.12|12.06|11.38|11.12|11|11.38|11.62|11.75||11.62|11.56|10.56|10.88|11.25|11.75|12|12.5|12.5|13|13.12|13.75|14.06|13.38|14.75|14|14.12|14.5|14.12|13.12|14.25|11.38|14.5|15.56|13|16.12|11.88|11.62|11.88|11.56|11.88|12|10.94|11.5|11.88|11.88|11.56|11.56|12|12.12|11.62|12.25|11.25|11.25|11.12|11|10.12|9.75|10|10.5|9.59|9.94|10.12|10.12|10.25|10|10|9.62|9.62|10.38|11.12|10.5||9.19|9|9.19|9.38|9.12|9|9.38|8.94|9.12
01267|15446|/equities/gentherm|R2000GROWTH|2.5|2.66|2.66|2.81|2.5|2.66|2.81|2.97|2.34|2.34|2.34|2.34|2.34|2.19|2.5|2.66|2.66|2.97|2.81|2.97|2.81|3.12|2.81||3.28|3.59|3.44|3.75|3.75|3.44|3.44|3.44|3.75|4.06|4.06|4.06|4.06|4.06|4.53|4.22|4.69|5|4.38|3.91|3.75|3.75|4.22|3.75|4.22|4.22|3.91|3.91||4.69|4.06|4.38|4.69|4.69|5|5|4.38|4.06|5.31|4.38|3.12|3.91|4.06|4.38|4.06|3.91|4.84|5|5|5.31|5.31|5.31|5.47|5.62|5|4.38|5.62|5.31|5.16||5.62|5.31|5.62|6.09|6.09|6.25|6.88|7.19|7.5|7.5|8.44|7.81|6.25|6.25|6.25|6.25|6.41|5.94|6.25|6.25|6.25|6.56|6.88|6.56|6.25|5.94|6.09|6.88|6.56|7.19|7.19|7.19|6.09|6.09|5.62|6.56|5|6.56||7.19|7.5|8.12|7.81|6.25|7.19|7.5|9.22|9.69|11.09|10.31|10.62|10.62|11.88|14.06|13.75|13.12|12.19|11.88||10.62|10|10.62|10.62|10.94|11.25|11.88|13.75|13.44|12.81|13.12||10.62|11.56|13.12|13.12||10.31|10.31|14.38|15|14.38|15|15|15|15.62|16.56|19.06|19.06|18.12|17.5|18.75|19.38|20|21.56|20.78||21.88|20.62|20.62|24.06|24.38|23.75|25|25.62|25|25.62|26.88|26.25|26.88|26.88|27.5|28.12|28.44|29.69|28.12|27.5|28.75|30|30.94|31.88|30.62|31.56|31.88|30.62|31.25|31.88|31.88|31.88|33.44|34.38|34.06|35|33.12|34.06|33.75|34.38|35.31|31.88|30|30.62|31.25|31.25|31.25|31.88|31.25|31.88|30.31|29.38|28.75|29.38|29.38|29.69|29.38|30.31|30.62|28.75|29.38|29.38||29.38|30.62|30.47|30|30.62|30.62|30|29.38|28.75
01272|39273|/equities/covanta-hldg|R2000GROWTH|6.19|6.25|6|6.38|6.5|6.62|6.88|6.75|6.94|6.88|6.88|7|7.06|7.12|7.19|7.12|7.12|7.25|7.38|7.25|7|7.38|7.38||7.25||7|7.5|7.62||7.62|7.62|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.56|7.62|7.5|7.38|7.44|7.38|7.38|7.38|7.31|7.25|7.38||7.38|7.38|7.38|7.38|7.5|7.62|7.5|7.62|7.62|7.62|7.62|7.75|7.69|7.75|7.69|7.69|7.88|7.75|7.5|7.75|7.5|7.62|7.44|7.38|7.62|7.81|7.88|7.75|7.75|8||7.88|7.88|7.75|7.5|7.38|7.44|7.38|7.38||7.38|7.38|7.62|7.44|7.62|7.62|7.62|7.62|7.25|7|7|7|6.88|6.75|6.88|7|7|6.88|7|7|7.25|7.5|7.25|7.38|7.38|7.25|7.44|7.5||||7.62|7.38|7.5|7.5|7.5|7.75|7.94|8|7.88|7.56|7.5|7.5|7.38|7.5|7.56|7.88|8|7.94||8|7.88|7.75|8|7.75|7.75|7.75|7.5|7.5|7.38|||7.06|7.25|7|7||7|7|6.75|7.12|7|7|6.88|7.12|7.25|7.5||7.38|7.62|7.75|7.75|8|8|8|||8|8.12|8.38|8.38|7.88||8|8.06|8.38|8.12|8.12|8.12|8.12|7.88|8.12|8.12|8.12|8|7.88|7.75|7.88|7.25|8.5|8.38|8.38|8.56|8.25|8.38|8.75||8.75|9|9|8.88|8.62|8.75|8.5|8.62|9.12|9.5|9.12|8.5|8.62|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.75|8.75|8.62|8.5|8.5|8.5|8.38|8.25|8.25|8|8.12||8.25|8.38||8.38|8.38|8.12|8.5|8.62|8.38
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|7.97|8.03|8.25|8.19|8.06|8.16|8|7.66|7.38|7.56|7.59|7.81|7.84|7.84|7.75|7.84|7.75|7.91|8|8.06|7.91|8.12|8.22||8.12|7.94|7.97|7.56|7.5|7.62|7.59|7.53|7.53|7.5|7.59|7.38|7.31|7.5|7.59|7.59|7.62|7.69|7.59|7.5|7.41|7.47|7.72|7.62|7.75|7.59|7.84|7.97||7.97|7.97|8.12|7.94|7.88|8.12|7.94|7.97|7.97|7.88|7.88|7.94|8.06|8.47|8.75|8.88|8.94|8.75|8.88|9|9.16|9.28|9.31|9.25|9.28|9.25|9.31|9.19|9.12|9.34||9.25|9.22|9.25|9.38|9.06|9.09|9.03|8.69|8.75|8.72|8.69|8.66|8.62|8.62|8.59|8.44|8.34|8.5|8.34|8.25|8.44|8.25|8.12|8.16|8.06|8.28|8.44|8.31|8.34|8.25|8.16|7.97|8|8.03|7.91|7.97|7.91|8.06||7.97|7.91|8|8.03|8|8.06|8.28|8.31|8.28|7.75|7.84|7.94|7.81|7.53|7.59|7.69|7.47|7.5|7.53||7.44|7.38|7.09|7.09|6.81|6.81|6.94|6.97|7.25|7.12|7||7.06|7.16|6.91|6.97||6.91|6.97|6.94|7.16|7.28|7.06|6.97|7.03|7.16|7.16|7.25|7.41|7.41|7.19|7.25|7.31|7.38|7.34|7.38||7.38|7.34|7.28|7.41|7.5|7.41|7.31|7.31|7.25|7.25|7.25|7.44|7.44|7.5|7.56|7.56|7.56|7.62|7.78|7.94|8|8.06|8.28|8.34|8.38|8.44|8.5|8.38|8.5|8.72|8.81|8.5|8.53|8.53|9.38|10.03|10.22|9.78|9.72|9.5|9.5|9.41|9.44|9.31|9.25|9.06|9.19|9.31|9.28|9.41|9.38|9.31|9.25|9.19|9.22|9.34|9.34|9.31|9.31|9.28|9.38|9.19||9.22|8.81|8.28|8.41|8.28|8.31|8.47|8.38|8.38
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2.25|2.31|2.31|2.12|2.38|2.25|2.31|2.19|2.5|2.25|2.12|2.38|1.88|1.75|1.69|1.75|1.75|1.69|1.62|1.75|1.5||1.62||1.5|1.5|1.5||1.62|1.56|1.62|1.62|1.75|1.5|1.69|1.69|1.75||1.69|1.69|1.81|1.94|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.62|1.5|1.31||1.5|1.12|1.75||1.75|||1.75|1.5|1.81|2|1.56|1.75|1.81|1.62|1.5|1.5|1.5|1.5|1.5|1.56|1.5|1.75||1.75|1.75|1.75|1.75|1.75|||1.75|1.69|1.69|1.56|1.44|1.5|1.62|1.5||1.62|1.5||1.5|1.5|1.5|||1.81|1.81|1.62|1.62|1.62|1.5||1.75||1.56|1.5||1.75|1.44|1.75|1.62|2|2.38|1.88|2|1.62||1.62||1.5|1.5|1.75|1.72|1.72|1.69|1.44|1.44|1.5||1.62|1.72|1.75|1.81|1.62|1.44|1.44||1.44|1.5|1.62|1.44|||||1.44||1.62||1.44|1.5|1.31|||1.25|1.25|1.25|1.5|1.31|1.5|1.5|1.62|1.75|1.75|1.75|1.56|1.69|||||1.5|||1.38|1.5|1.69||1.62|1.5|1.5||1.5|1.5|1.75|1.62|1.88|1.69||||2||1.75||1.88|1.88|2|1.88|2|1.88|1.94|1.88|1.88||1.75|||1.5||||||1.38|1.38|||1.5||||1.5||1.56||||1.69|1.5|1.62|1.69|1.69|1.69|1.62|2||||2.06|2.25|2.38|2.38|2.44|2.38|2.44
01285|16956|/equities/progress-software|R2000GROWTH|7.33|7.42|6.63|7.33|7.38|7.21|7.58|7.75|7.83|8.42|8.54|8.63|8.67|8.67|8.67|8.71|9.25|8.89|8.83|8.61|8.83|9.06|9.22||9.03|9.11|9.14|8.89|8.61|8.89|9.08|8.89|8.97|8.67|8.83|7.58|6.6|6.75|6.6|7.03|6.89|6.86|6.56|6.67|6.67|6.44|6.67|7.17|7.06|6.78|6.72|7||7.11|7.25|7.19|6.72|6.92|7.08|6.89|6.89|6.78|6.81|6.81|7.19|7.25|7.17|7.28|7.11|7.33|7.11|6.81|6.92|6.75|7.01|7.17|7.28|7.22|7.33|7.5|7.44|7.11|6.97||6.75|6.5|6.72|6.83|7|6.67|6.64|6.67|6.47|6.44|6.47|6.53|6.67|6.42|6.61|6.88|6.75|6.33|6.14|6.17|5.97|5.86|5.89|6.11|6.25|5.72|5.78|5.75|5.64|5.64|5.69|5.88|5.39|4.89|5|4.94|4.96|5.14||5.11|5.06|5.06|5.03|4.83|4.86|4.81|4.81|4.81|4.81|4.81|4.97|4.9|4.9|4.89|4.97|4.89|5.02|5.06||5.06|5.08|5|4.97|4.86|5.06|4.94|4.83|4.83|5.08|4.78||4.67|4.56|4.39|4.38||4.39|4.36|4.5|4.33|4.44|4.39|4.38|4.31|4.5|4.5|4.64|4.47|4.64|4.44|4.42|4.5|4.56|4.58|4.5||4.56|4.58|4.67|4.81|4.81|4.92|4.81|4.97|4.94|4.78|4.81|4.67|4.56|4.69|5|5|5|4.86|4.83|4.88|4.72|4.61|5.03|5.14|4.86|5.36|5.31|5.22|5.31|5.44|5.5|5.33|5.25|5.28|4.86|4.92|4.94|4.67|4.69|4.72|4.97|5.11|4.89|4.89|4.89|4.89|4.64|4.56|4.42|4.42|4.44|4.22|4.36|4.28|4.22|4.19|4.17|4.11|3.97|3.99|3.96|3.94||3.92|4.03|4.07|4.06|4.03|4.06|4.1|4.1|4.1
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|108.12|111.25|116.25|102.5|101.25|98.75|105|111.25|110|102.5|108.75|107.5|107.5|107.5|109.38|102.5|107.5|110|113.75|107.5|110|115|110||113.75|112.5|103.75|106.25|107.5|108.75|107.5|110|110|108.75|108.75|97.5|95|100.62|106.25|101.25|102.5|104.38|106.25|103.75|107.5|115|123.75|122.5|127.5|117.5|115|121.25||122.5|128.75|135|131.25|135|145|131.25|125|130|130.62|137.5|135|135|130|130|130|132.5|137.5|143.12|141.25|145|153.75|160|161.25|162.5|160|158.75|156.25|155|160||146.25|140|146.25|138.75|150|150|141.25|135|128.75|125|127.5|130|132.5|135|133.75|130|130|131.25|130|128.75|122.5|122.5|120|118.12|120|120|124.38|126.25|128.75|117.5|103.75|105|108.75|110|112.5|112.5|116.25|106.25||107.5|105|106.25|105|105|105|105|100|105|100|98.75|98.75|101.25|100|117.5|117.5|111.25|117.5|120||115|120|121.25|117.5|105.62|111.25|118.75|125|120|122.5|123.75||120|122.5|117.5|123.12||125|120|126.25|118.12|128.12|128.75|128.75|130|125|130|133.75|131.25|135|125|127.5|125|128.75|130|128.75||131.25|136.25|133.75|137.5|142.5|140|145|141.25|138.75|140|136.25|140|151.25|143.75|136.25|131.25|132.5|133.75|131.25|127.5|130|120|133.75|136.25|137.5|132.5|136.25|135|138.75|135|135|130|131.25|132.5|136.25|140|133.75|140|137.5|147.5|146.25|145|135|136.25|143.75|150|157.5|156.25|151.25|160|148.75|150|150|133.75|120|113.75|116.25|120|108.75|90|92.5|91.25||87.5|88.75|87.5|90|86.25|86.25|88.12|85|85
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|5.94|5.91|5.91|5.94|5.88|5.94|5.97|6.09|6.09|6.22|6.47|6|6.25|6.62|6.78|7.38|7.44|7.31|7|6.69|6.47|6.38|6.41||6.38|6.38|6.44|6.47|6.41|6.19|6|5.94|5.66|5.94|5.94|5.78|5.53|5.69|5.75|5.72|5.94|5.94|5.94|5.69|5.59|5.53|5.56|5.53|5.31|5.56|5.62|5.81||6.31|6.38|6.53|6.5|6.38|6.25|6.34|6.34|6.09|6.09|5.91|5.91|5.97|6|5.91|5.84|5.94|5.84|5.84|5.81|6|6.09|6.03|6.16|6.25|6.06|6.12|6.22|6.34|6.41||6.06|5.84|6|5.81|5.81|5.81|5.94|5.62|5.38|5.69|5.75|5.84|5.94|6.19|6.16|6.38|6.25|6.22|5.94|5.94|6.06|6.09|6|5.97|5.81|6.09|6.06|6|6.06|5.81|5.69|5.5|5.31|5.16|5.12|5.22|5.25|5.22||5.09|5|5.19|4.81|4.78|4.75|4.81|5|4.66|4.47|4.44|4.47|4.25|4.28|4.31|4.28|4.44|4.5|4.44||4.5|4.47|4.44|4.47|4.44|4.28|4.25|4.25|4.25|4.41|4.44||4.59|4.66|4.62|4.31||4.5|4.5|4.34|4.28|4.25|3.94|3.88|3.78|3.81|4.03|4.12|4.03|4.06|4.09|4|3.94|3.91|3.84|3.84||3.75|3.81|3.78|3.84|3.88|3.81|3.62|3.59|3.59|3.59|3.66|3.66|3.66|3.72|3.66|3.72|3.81|3.94|3.56|3.72|3.72|3.69|3.91|3.94|3.88|3.94|3.91|3.94|3.94|3.84|3.91|3.84|3.94|3.88|3.84|3.91|4|3.97|4|4.16|4.09|3.88|3.88|3.94|3.94|3.97|3.94|4|3.97|3.94|3.81|3.94|4.03|4.03|4.16|4.12|4.22|4.12|4.06|4.12|4.22|4.19||4.31|4.41|4.38|4.31|4.19|4.25|4.56|4.38|4.22
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|9.62|9.81|10.09|10.25|10.06|10.03|9.56|9.81|9.88|9.97|10|10.25|10.22|10.19|10.12|10.56|10.84|10.81|10.62|10.94|10.62|10.62|10.34||10.25|9.94|9.56|9.62|9.5|9.44|9.19|9.19|8.94|8.94|10.12|10.88|10.94|11.06|11.06|11.19|11.44|10.88|10.62|10.81|10.69|10.44|10.56|10.69|10.75|10.81|10.69|11||10.81|10.66|10.69|10.56|10.88|11.38|11.69|11.75|11.56|11.5|11.5|11.5|11.38|11.69|11.25|10.75|10.69|10.31|10.25|10.06|10.31|10.81|10.88|10.72|10.75|10.62|10.25|9.94|9.5|9.53||9.25|9.19|9.5|9.75|10|10|9.94|9.62|9.5|9.69|9.56|9.62|9.25|9.31|9.31|9.62|9.78|10.31|10.5|10.38|10.44|9.91|9.81|10|10.12|9.75|10.31|10.75|10.94|10.75|10.25|9.75|9.88|9.88|9.84|9.5|9.75|9.5||9.38|9.5|9.66|9.69|9.06|8.5|8.47|7.81|8.09|8|7.22|7.12|6.97|6.94|7.06|7.06|6.75|7.22|7.19||7.25|7.25|7.5|7|6.44|7.5|7|7.44|7.38|7.53|7.5||7.5|7|7.38|7.31||7.44|7.56|7.75|6.75|9.25|13.25|11.5|11.38|11.94|11.38|10.06|11.12|11.81|11.75|12.88|13.62|13.5|13.38|12.81||13.44|13.5|13.69|14.5|13.81|13.75|13.62|13.62|13.06|13|13|14|14.5|14.06|15.38|15.44|15|15.5|15.12|14.88|16.5|13.5|14.88|16.19|14.75|16.5|15.75|15.38|15.12|16.5|16.19|16.38|17.19|17.5|17.5|17.31|16.19|16.81|16.75|15.81|17.12|17.5|18.25|17.56|18.56|18.44|17.62|17.62|17.19|16.5|17.25|17.5|17.75|18|16.94|17.25|16.75|16.25|15.88|16|16|14.38||14.12|14.31|14.25|14.12|13.5|12.91|13|12.38|12.56
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|10|10.19|10.06|9.94|10|10.5|10.75|10.38|10.44|11.12|10.38|10.69|10.56|10.5|10.25|10.56|10.62|10.75|10.88|10.25|10.44|10.38|10.5||10.88|10.5|10.06|10.25|9.88|9.62|9.5|9.81|9.88|10|10.38|10.06|9.94|9.5|9.94|9.75|9.91|9.75|10|9.88|9.88|9.5|9.88|9.69|9.94|9.75|9.75|9.44||9.44|9.5|9.38|9.12|10.12|9.94|10|10|10.25|10.12|9.75|9.88|9.88|10.12|10.12|9.5|9.56|9.56|9.5|9|9.62|9.38|9.62|9.5|9.5|9.62|9.56|9.56|9.06|9.19||9|9.81|9.62|9.62|10|9.88|9.88|9.75|9.62|9.75|9.12|9.06|9.06|8.75|9|9.03|8.75|8.75|8.67|8.47|8.34|8.38|8|8.09|7.88|8.06|8.25|8|7.75|8|8.06|7.88|8.12|7.81|7.88|7.94|7.75|7.62||7.75|7.5|7.5|7.69|7.69|7.62|7.5|7|7.56|7.44|7.12|7.12|7.19|7.25|7.38|7.38|7|7.38|7.38||7|7.56|7.75|7.69|8|8|7.69|7.75|8.19|8.25|8||8.12|8|8.34|||8.38|8.5|8.25|7.5|8.12|7.94|7.25|7.5|7.38|6.88|7.16|7.75|7.94|8.19|8.06|8.25|8.19|8.31|8.31||7.94|8.38|8.12|8|8.38|8|8.41|8.44|8.44|8|8.44|8.44|8.5|8.25|8.38|8.62|8.25|8.62|8.12|7.88|7.88|7.75|8|8.12|7.94||8.12|8.31|8.5|8.31|8.38|8.19|8.22|8.12|8|8.25|8.12|8.12|8.12|8.12|8.19|8.25|8.31|8.19|8|8.06|8|8.38|8|8.19|7.94|8.25|8.25|7.88|8.31|8.06|8.44|8.25|8.19|8.12|7.69|8.06||7.62|7.56|7.5|7.44|7.38|7.5|7.75|7.62|7.5
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.88|8.08|8.29|8.17|8.17|7.96|7.96|7.83|8.25|8.17|8.08|8.63|8.33|7.83|7.54|7.5|7.46|7.38|7.42|7.38|7.33|7.17|7.08||7|6.67|6.67|6.79|6.75|6.75|6.71|7|6.96|6.96|6.92|7.17|7.25|7.38|7.42|7.29|7.29|7.58|7.75|7.88|8|8|8.04|7.88|7.92|8.5|10.54|10.92||10.96|11.04|11|10.83|10.63|10.58|10.38|10.71|10.79|11|11.17|11.33|11.96|12|12|12|11.54|11.54|11.5|11.58|12|12.04|11.96|12.25|12.17|11.21|11.38|11.75|12.04|12.33||12.42|12.46|12.29|12.13|12.21|12.08|12|12.21|12.29|12.58|12.5|12.42|12.58|12.54|12.33|12.21|12.42|12.63|13|12.5|12.08|12.08|12.08|12.25|11.46|11.5|11.67|11.75|11.83|11.75|11.75|11.92|11.08|11.08|11.33|11.75|11.17|10.71||10.67|10.58|10.5|10.17|10.08|9.46|9.17|9.08|9.04|9.04|9|9.08|9.04|8.79|9.21|9.38|9.33|9.63|9.46||9.25|9.25|9.46|9.17|9.33|9.38|9.33|9.25|9.25|9.42|9.5||9.75|9.58|9.63|9.83||9.63|9.42|9.25|8.88|9.21|9.21|9.29|9.38|9.04|9|9.21|9.29|9.38|9.5|9.42|9.46|9.67|9.25|9.5||9.46|9.29|9.42|9.71|9.42|9.58|9.71|9.83|9.79|9.58|9.71|9.58|9.5|9.46|9.63|9.63|9.42|9.33|9.25|9.17|9.13|8.67|9.54|9|9.08|9.58|9.38|9.25|9.96|10.08|9.88|9.63|9.63|9.92|9.63|9.63|9.71|9.96|9.63|9.92|9.58|9.25|9.33|9|9.25|9|8.67|8.67|8.63|8.67|8.83|8.71|8.63|8.71|8.67|8.58|8.92|8.96|8.88|8.96|9.04|9||8.92|9.17|9.42|9.13|8.63|8.54|8.63|8.54|8.63
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|460|460|510|530|500|520|560|560|520|560|600|545|620|540|530|570|540|560|560|540|540|540|500||580|640|600|600|600|600|590|630|630|640|650|630|590|620|580|580|600|640|640|630|640|660|640|680|660|720|700|700||710|740|740|730|720|740|720|760|760|730|700|740|710|780|740|800|800|720|760|660|800|700|660|640|650|670|720|690|700|720||745|720|720|730|720|680|740|720|720|750|725|800|820|860|810|840|820|860|880|860|820|820|830|860|830|840|870|860|1020|920|830|790|800|800|800|770|820|780||820|750|740|725|730|740|760|740|760|740|740|740|760|800|840|800|780|780|820||780|740|760|780|760|780|840|800|800|780|720||730|780|780|760||760|800|820|820|820|800|840|860|940|980|1060|1080|1080|1110|1130|1090|1060|1080|1040||1080|1120|1180|1280|800|760|770|800|840|900|920|920|900|960|960|900|900|970|920|920|990|900|980|1040|1070|1100|1140|1110|1060|1100|1120|1160|1160|1180|1140|1240|1060|1100|1130|1215|1210|1280|1270|1240|1420|1520|660|660|630|620|640|640|660|660|660|640|660|660|660|640|620|620||620|600|600|600|660|660|660|660|680
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|6.83|7.04|7.15|7.37|7.48|7.59|7.65|7.7|7.72|7.69|7.63|7.51|7.87|8.25|8.2|7.9|7.81|7.8|7.93|7.99|8.14|8.23|8.25||8.37|8.13|8.07|8.12|8.1|8.15|8.15|8.11|8.06|8.08|8.27|8.25|8.06|8.37|8.52|8.72|8.77|8.81|8.9|8.78|8.75|8.71|8.66|8.69|8.7|8.69|8.7|8.81||8.94|8.89|8.85|8.97|9.31|9.11|9.1|9.08|9.17|9.21|9.34|9.29|9.05|9.22|9.44|9.11|9.02|9.07|9.02|9.1|9.37|9.52|9.53|9.57|9.63|9.64|9.62|9.62|9.66|9.68||9.47|9.44|9.63|9.81|9.79|9.73|9.63|9.61|9.55|9.4|9.47|9.6|9.77|9.82|9.9|9.92|9.88|9.98|9.84|9.88|9.74|9.74|9.7|9.77|9.48|9.44|9.47|9.44|9.38|9.29|9.24|9.17|9.02|9.06|9.17|9.23|9.35|9.43||9.44|9.4|9.51|9.33|9.26|9.44|9.5|9.33|9.31|9.16|9.29|9.22|9.25|9.19|9.42|9.44|9.18|9.13|9.04||8.74|8.65|8.62|8.48|8.35|8.37|8.4|8.38|8.66|8.45|8.67||8.85|8.41|8.43|8.3||8.34|8.48|8.44|8.47|8.58|8.59|8.47|8.76|8.7|8.77|8.8|8.81|8.83|8.81|8.81|8.76|8.7|8.61|8.53||8.33|8.29|8.35|8.35|8.34|8.33|8.35|8.4|8.31|8.26|8.31|8.33|8.24|8.35|8.37|8.3|8.48|8.31|8.17|8.17|8.12|7.91|8|7.93|7.45|7.43|7.45|7.41|7.43|7.49|7.48|7.46|7.54|7.51|7.43|7.43|7.4|7.41|7.46|7.43|7.38|7.39|7.3|7.41|7.37|7.32|7.37|7.35|7.35|7.45|7.48|7.43|7.34|7.39|7.34|7.37|7.5|7.41|7.47|7.44|7.35|7.32||7.33|7.39|7.43|7.39|7.21|7.17|7.01|7.02|6.92
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22|22.5|22.88|23.25|22.56|22.81|22.94|23.06|23.06|22.38|23.31|23.56|23.5|22.75|22.88|22.88|23|22.81|22.88|23.06|22.62|23.12|23.38||22.81|22.44|23.12|22.5|22.88|23.38|22.75|23.31|23.25|22.75|23.38|24|24.31|24.38|24.44|24.56|24.38|24.19|24.5|24.19|24.31|23.94|24|23.81|23.88|23.75|24.25|24.62||24.72|24.94|24.88|24.69|24.81|24.88|25.06|24.84|25.16|25.22|25|25.06|25.34|25.31|25.03|25.31|24.94|24.34|23.81|24.19|24.75|25.12|24.81|24.94|24.88|24.75|24.91|24.62|24.94|24.91||24.31|24.5|24.53|24.66|24.62|24.44|24.5|24.47|24.19|24.31|24.09|24.19|23.91|24.28|24.19|24.38|24.31|23.88|24.19|24|23.91|24.06|23.56|23.66|23.28|23.12|22.94|22.72|22.59|22.56|22.28|21.81|22|22.09|22|22.12|21.34|21.25||21.44|21.12|21.69|21.56|21.66|21.69|21.38|21.44|21.72|21.47|21.97|21.91|21.47|21.12|21.34|21.38|21.66|21.75|21.53||21.19|21.16|21.06|20.97|20.53|21.12|21.22|21.22|21.12|21.34|21||21.25|21.25|20.97|20.78||20.84|21.41|20.69|20.62|21.16|21.22|21.09|20.69|20.62|20.69|20.66|21.28|21.12|21.03|21.12|20.72|20.94|20.66|20.72||20.5|20.12|20.56|20.44|20.78|20.22|20.59|20|19.62|19.72|19.72|19.84|19.81|19.69|19.81|19.84|20.06|19.78|19.41|19.5|19.66|19|20.25|19.94|20.25|20.44|20.5|20.31|20.62|20.62|20.59|20.56|20.62|20.38|20.31|20.59|20.56|20.53|20.69|20.5|20.19|20.41|20.62|20.41|20.03|20.28|20.06|20.34|20.22|20.22|20.22|20.19|20.16|19.97|19.84|19.84|19.75|19.88|19.59|19.59|19.66|19.41||19.16|19.28|19.03|18.78|18.88|18.91|19.31|19|19.09
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|42.5|43.88|44|44.31|44.75|45.88|45.88|46.06|47|47.56|47.94|48.5|48.25|48|48|48.38|47.12|46.12|46.5|47.88|46.69|46.19|46.44||46.19|44.81|44.62|44.44|45|45|44.25|44|43.5|43.88|45|45.12|46.12|46.75|47.25|47.25|46.19|45.56|44.62|44.25|44.38|44.5|44.38|44.5|45.5|44.38|44.12|44.88||44.62|44.81|44.62|45|44.38|42.44|40.25|40.56|40.44|40.12|40.69|41.38|42.25|40.12|39.75|39.69|39.75|40.81|40.81|39|40.88|42.06|42.69|42.5|43.56|43.88|44.12|43.44|42.75|42.81||41.88|42.19|43.06|44.25|43.62|43|43.19|43.81|44.25|44.75|45.62|45.44|45.62|44.44|44.75|44|44.69|44.81|45.38|44.81|44.5|44.69|44.12|44|43|43.19|43.12|41.38|42.5|38.31|38.38|38.62|38.88|39.12|39.38|39.06|39|39.19||38.44|38.25|38.25|38.44|38.12|38.38|38.75|36.69|36.62|36.69|36.62|37.5|36.62|36.25|36.25|35.75|36.88|34.5|35.12||34.75|35|36.12|36.38|35.25|38.06|37.5|38|38.88|38.81|39||37.19|36.25|34.12|34.19||34.06|34.25|35|34.94|34.94|35.12|35.38|35|34.81|35.25|35.12|35.5|34.5|35|35|34.88|34.75|34|34||34|34.25|35.12|35.5|34.88|34.62|35.12|34.75|34.88|34.44|34.62|35|34.81|34.25|35.62|35.62|34.5|35|33|32.75|31.88|30|33|34.25|34.56|34.94|34.81|33.25|33.62|34.12|33.25|32.25|32.44|32.5|32.56|33.12|33.44|33.44|33.31|33.38|33.81|34.25|34.12|34.5|35.38|35.25|35.5|35.12|35.56|36.94|36.62|34.25|34.31|34.38|33.94|34.19|34.94|35.75|36.12|36.38|36.38|34.88||34.5|35.12|34.44|35|36.25|35.62|36.62|36.5|35.25
01315|17021|/equities/raven-industries|R2000GROWTH|1.59|1.59|1.6|1.59|1.59|1.59|1.59|1.62|1.59|1.59|1.59|1.59|1.59||1.59|1.59|1.6|1.59||1.59|1.59|1.59|1.59||1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.62|1.59|1.59|1.61|1.6|1.58|1.64|1.64|1.67|1.64|1.67|1.64|1.66||1.67|1.67|1.67|1.68|1.66||1.66|1.66|1.67|1.66|1.65|1.64|1.62|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.61|1.6|1.69|1.69|1.69|1.7|1.7|1.73|1.75|1.74|1.73|1.73|1.73||1.77|1.77|1.73|1.73|1.73|1.75|1.77|1.75|1.75|1.73||1.67|1.67|1.67|1.75|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.84|1.84|1.84|1.86|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.85|1.85||1.85|1.86|1.85|1.84|1.84|1.9|1.84|1.84|1.9|1.84|1.89|1.84|1.84|1.84|1.87|1.84|1.9|1.83|1.81||1.81|1.81|1.83|1.83|1.78|1.83|1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.79|||1.79|1.79|1.79|1.79|1.79|1.78|1.79|1.83|1.75|1.73|1.73|1.73|1.73|1.81|1.75|1.79|1.79|1.79|1.72||1.75|1.81|1.62|1.73|1.67|1.77|1.9|1.87|1.96|1.95|1.9|1.9|1.9|1.86|1.98|1.96|1.87|1.92|1.96|1.77|1.94|1.81|1.97|1.96|1.94|2.04|2.03|2.08|2.06|2.06|2.15|2.05|2.08|2.08|2.08|2.06|2|2|2|1.98|2.08|2.02|2.04|2.09|2.09|2.06|2.06|2.06|2.02|2.02|2.04|2.08|2.02|2.08|2.05|2.04|1.98|1.98|2|2.08|2.1|2.06||2.1|2.08|2.1|2.04|2.04||2.1|2.1|2.1
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|32.5|35.25|36.5|37.25|35.25|35|35.5|36.625|37.25|37.625|37|37.125|37.25|37.25|38|38.25|39.25|39.875|40|40.875|42.125|43.25|42.875||41|40|37|35.75|35|34.75|35.75|35.25|35.75|35.375|36|36|36.5|36.75|36.5|38.25|38|39|39|39|39|40.375|41|42.5|43.5|44|45|45.25||45|44.75|44.75|46.375|47|47.75|47.75|48.375|46.5|46.5|46.75|47.25|48.25|48.75|48.25|48.5|46|44.25|43.5|44.25|45.75|46.5|46.25|44|42|42.25|42.5|44.25|44|44.5||43|43.5|46.25|47.25|49.25|52|53.75|54.25|55|54.125|53.25|54.75|54.75|51.75|51.5|51.5|55.25|54.5|47.5|38.5|38.25|39|37.5|40|40|35.5|35.5|35|35.25|35.75|34.75|35|31|29.75|30|30.5|31|31.75||32|31.25|33|33|33.25|33.75|33.25|32|32.5|33.25|32.625|32.875|33.625|33.5|33.125|33.875|34|34.5|34.5||34.5|34.25|32|31.25|30.75|32.125|32.5|33.25|32|32|32||31.375|29.75|30.5|30.5||29.75|30.5|30.5|30.5|31|27.5|28.875|26.5|26.25|26.625|27|26.75|27|26.5|27.5|29.125|29|29.5|29.25||30.25|31|30.875|31|31.25|31.75|32.125|32.25|31.75|33.25|32.5|32.25|32|32.5|33.5|34|33.25|32.5|31|31|31|30.25|32.625|33|32.25|31.75|30.5|30.75|31.5|34|33|40|34.25|31.5|33.5|32|27.25|27|28|28|28.5|26.25|26.75|28|27.75|28.25|28.375|28.5|26.5|26.25|26.25|26.5|26.25|25.75|25.375|25|23.75|24|23|23|23|21.75||19.5|19.25|19.5|19.25|19.875|19.75|19.875|19|19
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|13.89|14.67|15.28|15.39|15.47|15.56|16.31|16.42|16.44|16.39|16.5|16.31|16.33|16.44|16.03|16.03|15.61|15.39|15.14|15.28|15.22|15.28|14.72||14.94|14.56|15.67|15|14.22|14|14.06|13.78|13.56|13.44|13.33|13.11|12.86|12.69|12.86|13.22|13.11|12.83|12.83|12.78|12.5|12.61|12.67|12.69|12.72|12.64|12.94|13.44||13.56|12.61|12|11.83|11.86|11.81|12|11.89|11.61|11.44|11.28|11.61|11.81|11.39|11.75|11.72|12.03|11.56|11.5|11.94|12.11|12.39|12.61|12.42|12.28|12.14|12.33|12.44|12.36|12.42||12.17|11.78|11.81|11.81|12.11|12.5|12.47|12.08|12.08|12.33|12.5|12.72|12.92|12.69|12.69|11.89|11.61|11.17|11.14|11.03|10.94|10.67|10.31|10.69|10.78|10.47|11|11.28|11.39|11.39|11.56|11.53|11.39|11.56|11.53|11.56|11.56|11.78||11.36|11.5|11.5|11.5|11.64|11.67|11.81|11.53|11.56|11.61|11.67|11.47|11.28|11.61|11.44|11.33|11.39|11.14|10.86||10.97|10.94|10.61|10.36|9.89|10.67|10.64|10.89|10.42|9.92|9.64||9.14|8.58|8.67|8.78||8.78|8.78|9.22|9.53|9.53|9.56|9.56|9.58|9.86|10.25|10.22|10.44|10.28|9.83|9.72|9.86|10.06|10.11|9.92||10.08|10.28|10.17|9.61|9.33|9.31|9.47|9.11|8.92|8.94|9.22|9.47|9.67|9.33|9.22|9.03|9.78|9.97|10.67|10.33|10.56|9.56|11.78|12.14|11.94|11.92|12.28|12.11|12.11|11.69|11.42|11.42|11.44|11.22|11.39|10.39|9.97|10.14|10.17|9.36|9.89|10.17|10.36|10.22|9.5|9.47|9.22|8.81|8.75|8.44|8.56|8.61|8.56|8.33|8.47|8.61|8.58|8.64|8.78|8.69|9.11|8.97||8.86|8.67|8.28|8.14|8.36|8.22|8.33|8.44|7.75
01334|20442|/equities/brinker-international-inc|R2000GROWTH|8.58|8.58|8.67|8.67|8.14|8.56|8.78|8.67|8.83|8.89|8.78|8.81|8.83|8.89|8.86|9.06|8.94|8.83|9.03|8.97|8.89|9.08|9.33||9|8.61|8.67|8.64|8.72|8.72|8.53|8.44|8.31|8.22|8.44|8.61|8.89|8.81|8.69|9.06|9.19|9.31|9.19|8.78|9.06|9.31|9.31|9.67|9.72|9.72|9.92|10.14||10.25|10.19|10.06|10.36|10.42|10.44|10.47|10.53|10.67|10.69|10.67|10.75|10.72|10.78|10.83|10.81|10.47|10.14|9.94|9.94|10.28|10.22|10|9.5|9.44|9.44|9.47|9.36|9.75|9.56||9.42|9.17|9.47|9.75|9.72|9.81|9.78|9.58|9.53|9.61|9.56|9.28|9.03|9|9|9.17|9.19|9.19|9.31|9.36|9.33|9.17|9.03|9.22|8.89|9.06|9.11|9.28|9.31|9.06|9|9.06|9|8.89|8.78|8.89|9.14|8.89||8.47|8.58|8.42|8.28|8.19|8.03|8.17|7.89|7.75|7.53|7.47|7.69|7.61|7.17|7.17|7.28|7.36|7.28|7.22||6.94|6.83|6.75|6.78|6.83|7.06|7.11|7.25|7.22|7.33|7.14||7.28|7.31|7.19|7.22||7.33|7.28|7.31|7.06|7.22|7.08|6.97|7.06|6.97|7.11|7.31|7.33|7.14|7.19|7.17|6.89|6.94|6.61|6.5||6.44|6.53|6.67|6.5|6.39|6.5|6.56|6.31|6.28|6.28|6.28|6.28|6.33|6.44|6.61|6.47|6.44|6.25|6.22|6.33|6.47|6.11|6.86|7.06|7.44|7.47|7.5|7.5|7.56|7.56|7.5|7.64|7.72|7.72|7.58|7.75|7.83|7.81|7.94|7.86|7.94|7.83|7.72|7.69|7.67|7.78|7.64|7.56|7.61|7.67|7.58|7.64|7.56|7.56|7.36|7.28|7.08|7.11|7.03|7.14|7.19|7.39||7.36|7.28|7.17|6.89|6.72|6.72|6.78|6.64|6.56
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|60.5|58.5|60.75|59.88|60.12|59.5|60.75|61|60.62|60.62|63.75|62|62|63.94|62.25|64|62.12|62.25|64.25|63.38|64|64.12|66||65.38|66.12|67.38|67.5|67.38|67.38|67.5|66.75|67.88|67.62|67.62|67.5|66.12|65.62|64.25|63|63|65.5|63|63|62|62|62.25|63|62.25|62.5|63|||63|63|62.12|62.38|62|62.38|62|63|63|63|61.62|63|63|62.75|61.12|62.5|62.5|63|61|61.88|62.75|62.75|63|63|63|61.75|63.38|63|62.5|61||61.25|61.25|61|59|58.88|57.12|58.38|57.5|57.75|57.88|58|58|56.25|58.38|58.38|58|57.25|56.62|57.25|58.5|56.5|57.5|58.5|58|59|60|60.62|61|59.25|59.25|59.25|60.25|61|61.38|61.5|61.5|61.5|60||58.25|59|60|60|58.5|58|57|57.5|56.25|57.5|56.12|57.88|57.88|57.88|58.62|60|58.75|59|58.75||58.5|62.75|64.5|65|66|69.25|69.25|68.5|69.75|69.12|69||68.5|68.25|68.38|66.25||65.75|66.25|66|65.75|66.62|66.12|65.5|65|64|64|63.5|63|63.38|62.12|63|61.88|61.5|61.75|61.62||61.25|61.25|61.25|61.25|61|61|61.12|61.25|60.25|60.25|60.62|60.25|60.75|60.75|60.75|60|59.5|59.5|59.25|59|58.75|58.12|58.5|59.25|58.75|58|58.25|58.12|57.75|57.75|58.25|57.75|58|57.75|57.75|57.5|58|58|58|58|58|58|57.12|55.75|56.75|55.25|56|55.25|54.25|53.25|53.75|53.75|53|53|53.25|52.75|53|53|52.62|52.62|52.62|51.75||51.5|51.88|50.62|50.25|50.75|50.25|50.88|51.25|51.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5|5.67|5.85|5.93|5.85|5.96|6|6.04|6.26|6.22|6.22|6.3|6.43|6.44|6.54|6.63|6.78|6.81|6.94|6.93|7.15|7.26|6.85||7.11|6.63|6.37|6.69|6.52|6.44|6.37|6.56|6.15|6.52|6.67|6.33|6.26|5.96|5.87|6.37|6.46|6.56|6.56|6.37|6.3|6.13|6.33|6.26|6.26|6.37|6.13|6.41||6.56|6.63|6.7|6.33|6.59|6.74|6.89|7|6.93|7|7|7.04|7.19|7.22|7.41|7.48|7.44|7.15|7.41|6.96|7.56|7.81|7.89|7.78|7.7|7.56|7.78|7.63|7.85|7.44||7.26|7.15|7.19|7.15|7.15|7|6.57|6.3|6.27|6.37|6.47|6.44|6.42|6.22|6.16|6.16|6.1|6.25|6.2|6.32|6.3|6.23|6.2|6.07|5.75|5.73|6.02|6.15|6.4|6.47|6.62|6.42|6.47|6.32|5.9|6.05|6.07|6.15||6.27|6.35|6.07|6.35|6.37|6.05|6.07|6.17|6.06|5.83|5.73|5.7|5.65|5.51|5.33|5.33|5.56|5.6|5.65||5.56|5.46|5.41|5.47|5.48|5.56|5.33|5.46|5.65|5.73|6||6|5.88|5.83|5.89||5.9|5.93|6.02|5.88|6.08|6.17|5.99|5.68|5.92|6.07|6.15|6.12|6.02|5.95|6.12|6.32|6.33|6.12|5.98||5.83|5.46|5.75|5.88|5.73|5.75|5.41|5.7|5.73|5.7|5.75|6.02|6.2|5.88|6.15|6.32|6.57|6.2|5.98|5.58|5.73|5.31|5.73|5.04|4.96|5.21|5.23|5.04|5.31|5.31|5.58|5.56|5.53|5.56|5.41|5.48|5.46|5.51|5.6|5.48|5.44|5.33|5.26|5.23|5.33|5.36|5.58|5.58|5.51|5.51|5.51|5.53|5.48|5.38|5.28|5.48|5.46|5.46|5.48|5.54|5.56|5.51||5.48|5.46|5.54|5.46|5.43|5.46|5.46|5.28|5.16
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|124.38|126.25|128.75|130|131.88|132.5|135|135.62|137.5|138.75|136.25|138.12|141.25|141.25|142.5|142.5|143.75|143.75|147.5|145.62|144.38|144.38|142.5||139.38|140.62|141.88|140.62|141.25|142.5|144.38|143.75|145.62|147.5|147.5|149.38|149.38|152.5|155|155|158.12|158.75|161.25|160.62|160.62|160|158.75|163.75|164.38|167.5|170|173.75||168.12|170|170|170|171.25|171.88|172.5|176.88|178.12|177.5|178.75|181.88|181.25|180|176.25|177.5|176.88|173.12|171.25|172.5|171.88|173.75|170|170.62|170|168.75|170|168.75|168.12|170.62||171.88|170|161.25|170|160|167.5|170|166.25|168.75|167.5|166.25|167.5|170|165|155|155|151.25|151.25|150|155|155|158.75|157.5|160|160|155|162.5|161.25|158.75|161.25|161.25|155|155|157.5|161.25|161.25|158.75|165||165|163.75|162.5|165|161.25|163.75|162.5|160|160|167.5|165|157.5|157.5|157.5|160|165|161.25|162.5|162.5||156.25|152.5|158.75|153.75|157.5|160|161.25|160|160|170|166.25||166.25|160|170.62|167.5||170|172.5|175|175|167.5|157.5|160|165|166.25|170|173.75|173.75|172.5|172.5|175|173.75|175|180|182.5||175|171.25|187.5|192.5|197.5|190|190|197.5|191.25|192.5|198.75|201.25|195.62|196.25|197.5|196.25|207.5|205|212.5|205|195|192.5|200|200|202.5|205|205|205|198.75|205|202.5|202.5|208.75|202.5|205|210|211.25|207.5|212.5|194.38|190|193.75|190|187.5|187.5|178.12|181.25|177.5|181.25|180|178.75|175|172.5|172.5|176.25|172.5|176.25|170|165|170|175|170||175|175|175|173.75|173.75|173.75|175|165|172.5
01348|16864|/equities/patrick-industries|R2000GROWTH|10.17|10.33|10|10.04|10.25|10|10.33|10.17|10.5|10.58|10.42|10.17|10.5|10|10|10|10|10|10.08||10.08|10.08|10.08||10.5|10.33|10.25|10.17|10.21|10.42|10.17|10.17|10.33|10.25|10.25|10.08|10.08|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|11|10.5|10.92|10.92||11|10.83|10.83|10.58|10.5|10.5|10.67|10.42|10.42|10.42|10.42|10.42|10.63|10.42|10.67|10.42|10.42|10.42|10.5|10.67|10.83|11|10.5|10.58|10.67|10.42|10.42|10.67|10.33|10.33||10.42|10.67|10.58|10.58|10.58|10.58|10.33|10.38|10.33|10.58|10.58|10.33|10.33|10.33|10.5|10.33|10.33|10.33|10.33|10.33||10.33|10.25|10.25|10.17|10.5|10.67|10.75|11|11|11|11|11|11|11.33|11|11.33|10.92||10.83|10.5|10.75|10.5|10.58|10.17|10.33|10.17|10.42|10.17|9.92|9.83|9.67|9.75|10.33|10.08|10.17|10.17|9.92||10.17|10.08|10.08|9.67|9.42|9.42|9.42|9.5|9.92|9.83|9.75||10|9.75|10|9.5||9.5|9.5|10|9.33|9.17|9.67|9.17|9.67|9.58|9.25|9.33|9.5|9.67|9.67|9.75|9.67|9.96|9.5|9.67||9.5|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.92|10|9.92|10|10|10|10|9.58|10|9.67|9.5|9.33|9.17|9.83|9.92|10.33|10.33|10.33|10.33|10.42|10.67|10.83|10.67|10.33|10.25|10.17|10.17|10.17|10.5|10.58|10.58|10.58|10|10.25|9.92|10|10|10.33|10.33|10.25|10.33|10.5|10.25|10.58|10.5|10.33|10.5|10.33|10.17|10.17|9.83|9.92|9.92||10|9.92|9.92|9.92|10.17|9.83|10.33|11.5|11.17
01349|17403|/equities/teletech-holdings|R2000GROWTH|10|10.12|10.25|10|10.12|11.25|11.62|11.75|11|11|11.12|10.88|11.25|11.5|10.88|10.88|10.81|10.75|11.31|11.56|11.88|12|12||11.75|12.31|12.38|12.38|12|13|13.12|12.88|12.62|12.75|12.12|12.12|12.06|12.5|13.12|13.12|13.25|12.88|13.12|13|13.12|13.25|13.19|13.38|13|12.69|12.5|12.75||12.75|12.75|13.12|13|12.56|13.25|13.75|14.06|14.12|14.25|14.25|14.56|14.5|14.75|14.88|14.88|15.25|15|15|15.38|15|16.62|17.38|15.25|15.38|15.25|15.19|15.62|15.62|15.62||15|14.06|14.38|14.31|14.19|14.25|14.12|14.62|14.12|13.25|12.62|14.38|12.62|12.5|12.62|12.31|12.12|12.19|12.62|12.5|11.38|10.88|10.5|10.38|10.12|10.12|9.81|9.75|9.75|9.56|9.19|9.12|9.38|9.25|9.12|9.62|9.38|9.5||9.75|10|9.38|9.75|9.56|9.94|9|8.62|9.38|9.5|9.38|10.25|10.38|10.5|10.75|10.62|10.69|11|10.88||10.62|11.12|11.25|10.88|10.5|11|11.38|11.62|11.38|11.5|11.5||11.38|11.25|11.5|11.5||11.75|11.62|11.75|12.25|11.81|12|11.62|11.5|11.56|11.62|12|11.62|12.12|11.25|10.75|11.12|11.62|10.75|10.5||10.75|10.25|10.38|10.62|10.75|10.38|10.5|11|10.75|11|11.25|11.75|11.5|11.88|12.25|12|11.94|12.12|12.25|11.62|12|12.38|13.5|13.38|13|13|13.19|13|12.88|12.75|12.5|12.62|12.25|12|12.62|12.88|13|13.5|13.75|13.75|14.12|13.38|13.88|13.38|13.12|13.75|13.94|14.38|14.88|14.38|14.38|13.88|14|13.75|13.62|14|17.5|17.25|16.88|16.12|16.75|16.62||15.88|16.5|16.5|16.5|16.25|16.56|17|17.38|18.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.7188|7.1875|7.0312|7.1875|7.0312|6.875|7.5|7.5|7.5|7.1875|7.3438|7.3438|7.9688|6.5625|6.4062|6.875|6.875|6.25|6.4062|6.4062|6.7188|6.5625|5.625||6.4062|6.7188|7.1875|7.0312|7.1875|7.5|7.6562|7.5|7.1875|6.875|7.5|7.5|7.9688|7.0312|7.1875|7.5|7.6562|7.5|7.8125|7.6562|7.5|7.9688|8.125|8.2812|8.5938|8.125|8.125|7.1875||7.1875|7.9688|8.9062|9.8438|10.4688|10|9.8438|7.8125|7.9688|9.6875|10.4688|9.2188|7.9688|8.125|3.5938|3.5938|3.4375|3.5938|3.4375|3.5938|3.75|4.0625|4.0625|3.9062|3.9062|3.5938|3.5938|3.5938|3.75|3.75||3.9062|4.2188|4.2188|4.2188|5.4688|3.75|3.75|3.5938|3.75|3.75|4.0625|4.2188|3.125|2.8125|2.6562|2.9688|2.8125|2.9688|2.9688|2.8125|2.6562|2.9688|2.9688|3.125|3.125|3.2812|2.9688|3.2812|3.2812|2.8125|2.9688|2.8125|3.9062|3.9062|2.5|2.6562|3.125|3.125||3.2812|3.2812|3.125|3.75|3.9062|3.75|4.0625|4.2188|4.375|5|5|5|5|5.3125|6.4062|6.4062|6.25|6.4062|6.4062||6.4062|6.5625|6.4062|6.5625|6.7188|7.3438|8.4375|9.5312|10|10.625|10.625||9.8438|10.625|10.7812|11.25||11.25|11.4062|11.25|11.25|11.4062|12.0312|12.1875|12.6562|11.875|13.125|13.125|13.75|13.9062|14.6875|14.6875|14.8438|14.375|14.0625|13.75||14.0625|13.5938|13.4375|14.6875|14.375|14.6875|15|15|14.8438|15.1562|15.3125|15.3125|15.3125|15|15.625|16.25|15.3125|15|16.875|15.625|15.625|13.75|15|16.25|15.9375|16.25|16.4062|15.9375|13.75|12.9688|13.4375|13.4375|14.0625|13.125|14.0625|15|15|15|15.3125|15.625|15.625|16.25|16.25|16.5625|16.5625|16.25|15.625|15.625|15.9375|15.3125|15|16.25|16.875|16.5625|16.25|15.9375|16.5625|16.875|16.25|17.8125|17.1875|17.5||15.9375|18.125|17.5|17.8125|19.375|19.0625|19.6875|19.0625|18.75
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|8.04|7.92|8.25|8.44|8.52|8.37|8.12|8.17|8.23|8.23|8.25|8.58|8.56|8.5|8.67|8.65|8.48|8.58|8.56|8.54|8.71|8.67|8.85||8.71|9|8.48|8.15|8.12|7.83|8.12|7.71|7.67|7.46|7.58|7.58|7.6|7.67|7.58|7.69|7.77|7.69|7.62|7.48|7.33|7.33|7.33|7.23|7.33|7.31|7.31|7.29||7.33|7.37|7.42|7.5|7.46|7.46|7.42|7.5|7.31|7.25|7.56|7.6|7.62|7.62|7.65|7.69|7.73|7.83|7.75|7.81|7.96|7.92|8|7.92|8.06|7.94|8.06|8.04|8.04|8.29||8.27|8.46|8.5|8.75|8.94|8.67|8.67|8.65|8.6|8.65|8.65|8.65|8.42|8.37|8.33|8.29|8.31|8.17|8.1|8.27|8.35|8.31|8.35|8.21|8.12|8.1|8.33|8.58|8.44|8.54|8.33|8.25|8.29|8.25|8.31|8.44|8.48|8.46||8.56|8.46|8.44|8.4|8.4|8.33|8.4|8.4|8.46|8.46|8.5|8.46|8.25|8.48|8.37|8.31|8.29|8.37|8.29||8.04|8.02|8.04|8.04|8|8.12|8.15|7.79|7.94|8.21|8.37||8.37|8.37|8.35|8.37||8.37|8.46|8.42|8.35|8.37|8.37|8.12|8.12|8.04|8.04|8.06|8.12|8|8|7.9|7.75|7.81|7.5|7.5||7.52|7.6|7.69|7.81|7.58|7.54|7.52|7.31|7.5|7.25|7.46|7.33|7.37|7.4|7.35|7.37|7.31|7.33|7.42|7.35|7.42|7.27|7.5|7.37|7.33|7.4|7.4|7.4|7.5|7.67|7.71|7.46|7.5|7.21|7.5|7.6|7.54|7.67|7.67|7.44|7.42|7.37|7.33|7.37|7.44|7.37|7.5|7.46|7.56|7.69|7.83|7.75|7.5|7.46|7.44|7.52|7.54|7.37|7.19|7.19|7.29|7.27||7.25|7.31|7.23|7.25|7.46|7.37|7.44|7.23|7.23
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||2.14|2.25|2.14|2.21|2.23|2.27|2.27|2.16|2.21|2.21|2.36|2.36|2.38|2.41|2.36|2.36|2.41|2.36|2.36|2.38|2.36|2.36||2.36|2.39|2.36|2.36|2.36||2.36|2.36|2.34|2.38|2.38|2.38|2.34|2.34|2.28|2.41|2.3|2.28|2.32|2.34|2.38|2.38||2.49|2.49|2.52|2.52|2.63||2.63|2.56|2.56|2.58|2.63|2.65|2.52|2.49|2.56|2.41|2.39|2.4|2.34|2.3|2.28|2.28|2.27|2.27|2.3|2.3|2.19|2.28|2.28|2.27|2.38|2.3|2.3|2.34|2.25|2.25||2.3|2.27|2.3|2.23|2.25|2.23||2.23|2.23|2.23|2.23|2.23|2.23|2.25|2.19|2.21||2.21|2.21|2.21|2.17|2.23|2.25|2.23|2.19|2.19|2.19||2.12|2.19|2.16|2.12|2.08|2.08|2.16|2.08|2.08|2.1||2.19|2.19|2.21|2.23|2.21|2.16|2.12|2.05|2.05|2.03|2.05|1.94|1.94|1.9|1.9|1.94|1.9|1.94|1.86||1.83||1.85|1.9|1.9|1.9|1.9|1.9|2.05|2.01|2.08||1.97|1.97|1.97|1.97||1.97|1.97|1.97|2.05|2.05|1.97|1.97|2.01|1.94|2.01|2.05|2.14|2.19|2.25|2.16|2.23|2.27|2.23|2.19||2.25|2.25|2.23|2.27|2.27|2.25|2.21|2.23|2.27|2.3|2.3|2.36|2.27|2.27|2.23|2.21|2.27|2.27|2.19|2.16|2.19|2.12|2.21|2.21|2.23|2.27|2.27|2.21|2.27|2.27|2.3|2.32|2.3|2.34|2.3|2.23|2.21|2.23|2.23|2.3|2.28|2.3|2.38|2.38|2.45|2.38|2.23|2.3|1.97|1.97|1.99|1.99|2.01|2.01|1.97|2.01|1.9|1.9|1.9|1.9|1.86|1.86||1.88|1.9|1.9|1.86|1.83|1.85|1.92|1.94|1.94
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|4.11|4.11|4.18|4.19||4.29|4.32|4.28|4.28|4.29|4.28|4.28|4.31|4.28|4.28|4.36|4.26|4.36|4.22|4.31|4.24|4.25|4.35||4.29|4.29|4.33|4.31|4.32|4.33|4.29|4.29|4.33|4.25|4.25|4.22|4.1|4.1|4.06|4.08|4.21|4.18|4.18|4.18|4.18||4.18|4.18|4.19|4.22|4.22|4.28|||4.22|4.28|4.22|4.22|4.19|4.28|4.22|4.07|4|3.94|3.97||3.9|3.97|3.94|3.93|3.89|3.83|3.89|3.89|3.93|3.94|3.83|3.92|3.83|3.76|3.92|4|4.06||4.01|4.22|4.03|4.22|4.19|4.12|4.44|4.22|4.08|4.08|4.08||3.96|4.03|4.11|4.04|4.04|4.03|4.22|4.12|4.11|4.14|4.08|3.94||4|3.94|4.03|4.03|3.96|3.97|4.03|4|4.03|4|3.82|3.86|3.86||3.86|3.72|3.97|4.06|4.19|4.11|4.14|4.1|4.08|4.17|4|4.01||4.17|4.11|4.19|4.28|4.17|4.17||4.11|4.04|4.01|4.07|3.94|4.06|4|4|4.18|4.22|4.19||4.19|4.14|4.25|||4.12|4.11|4.14||4.11|4.06|4.22|4.25|4.19|4.03|4.14||4.14|4.28|4.24|4.25|4.21|4.08|4.08||4.11|4.31|4.31|4.33|4.33|||4.56|4.31|4.33|4.31|4.44|4.33|4.44|4.5|4.33|4.35|4.44|4.5|4.56|4.5|4.33|4.36|4.64|4.46|4.58|4.31|4.37|4.28|4.25|4.22|4.19|4.14|4.22|4.36|4.37|4.28|4.28|4.39|4.44|4.28|4.35|4.31|4.31|4.39|4.31|4.27|4.25|4.25|4.28|4.28|4.22|4.19|4.03|4.04|4.03|3.86|3.81|3.89|3.89|3.89|3.86||4.03|4|3.92|3.92|3.92|3.72|3.78|3.72|3.56
01374|21074|/equities/st-joe-comp|R2000GROWTH|22.25|24|24.62|25.12|25|25.69|25.75|24.94|25.31|25.88|26.5|26.62|26.5|26.44|26.06|26.31|27.38|27.88|27.69|28.25|28.25|27.5|27.94||28.38|27.62|27.12|27.56|27.25|27.31|27|27.25|27|27.25|27.88|28|27.75|27.56|28.25|28.94|28.94|29.06|29.69|29.94|29.25|29.81|29.75|30|29.94|29.75|29.75|30.19||30.44|30.56|30.88|31|32.56|33.75|33.75|33.56|33.75|34.25|32.81|33.5|33.56|33.44|32|31.75|32|30.94|31.12|31.5|32.75|33.56|34|33.94|34.38|34.25|34.38|34|34|34.25||32.75|33|33.19|33.62|34|33.38|33.56|33.81|34.06|33.88|33.88|33.12|33.94|33.94|34.06|34.19|34.5|35.25|34.5|35.5|34.88|34.25|34.5|33.88|33.75|33.75|34.31|34.31|34|34.5|34.5|34.12|34.88|35|34.31|34.25|34.12|34.62||33.25|33.5|34|34.75|35.62|35.75|36.25|36.69|35.88|35.25|36|35|35.25|35.12|34.62|34.5|35.75|36.62|34.44||33.69|34.56|34.38|32|30.33|32.04|31.67|30.58|30.33|30.12|30.25||30.5|30.29|30.15|30.04||30.12|30.21|30.33|30|31.83|30.67|31.46|31.35|31.9|31.5|31.71|32.17|32.33|32.21|32.42|32.33|32.29|31.58|31.58||31.23|31.33|31.12|31.25|32.08|32|31.5|30.75|30.5|30.67|31.65|32.04|31.87|32.58|32.67|32.96|33|31.92|33.31|33.75|34.33|31.33|34.83|35.29|35.17|36.17|35.96|35|36.33|36.65|36.71|37.04|36.83|37|37.08|37.67|38.33|36.33|36.5|37.33|33.33|32.56|32.19|32.02|31.33|32.37|32.65|32.54|32.71|31.87|31.29|31|30.02|29.46|29.31|28.92|28.77|28.75|28.69|28.85|28.81|28.52||28.67|28.94|29.33|28.5|27.77|27.69|27.67|27.37|27.58
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.98|2.08|2.09|2.19|2.03|1.95|1.97|2.12|2.05|2.06|2.19|2.31|2.3|2.5|2.34|2.42|2.46|2.44|2.44|2.39|2.44|2.28|2.22||2.34|2.19|2.14|2.12||2.18|2.11|2.14|2.16|2.06|2.12|2.16|1.98|2|2.04|2.08|2.06|2.04|2.11|1.94|1.9|1.97|2.06|2.05|2.02|1.97|2.03|2.14||2.16|2.16|2.03|2.06|2.09|2.05|1.89|1.86|1.94|2|2|2.03|2.31|2.19|2.08|2.08|2|2.05|2|1.98|2.06|2.03|2.12|2.16|2.16|2.14|2.22|2.14|2.09|2.18||2.15|2.09|2.19|2.25|2.25|2.2|2.27|2.14|2.03|2.19|2.22|2.34|2.36|2.31|2.5|2.48|2.78|2.88|2.83|2.77|2.78|2.66|2.75|2.91|2.48|2.36|2.39|2.33|2.41|2.33|2.23|2.19|2.16|2.11|2.12|2.14|2.12|2.11||2.16|2.19||2.17|2.19|2.11|2.11|2.14|2.16|2.12|2.12|2.09|2|1.97|1.98|1.89|2.17|2.23|2.17||2.23|2.18|2.23|2.12|2.09|2.17|2.22|2.16|2.14|2.19|2.25||2.27|2.14|1.97|2.02||2.05|1.94|2|1.94|2.03|1.98|1.91|2.08|1.84|1.83|1.88|1.94|1.94|1.91|2.01|2.12|2.03|2.17|2.17||2.17|2.19|2.14|2.22|2.19|2.08|2.02|2.05|1.98|2.06|2.09|2.19|2.19|2.09|2.2|2.33|2.16|2.09|2.17|2.12|2.24|2.08|2.16|2.19|2.09|2.22|1.94|2.19|2.19|2.23|2.19|2.19|2.09|2.06|2.05|2|2.09|2.13|2.03|2.06|2.12|2.2|2.25|2.28|2.27|2.3|2.34|2.33|2.36|2.37|2.34|2.38|2.38|2.38|2.47|2.38|2.3|2.33|2.25|2.22|2.12|2.06||2.12|2.12|2.25|2.17|2.12|2.05|2.14|2.06|2.02
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|27.75|28.5|28.5|30|28.5|29.25|30.38|30.75|33|33.75|33|33|32.25|28.5|30|30|27.75|30.75|30.75|30.38|30|30|30.75||30|29.25|30|30.75|30|28.88|28.5|33|32.25|33|34.5|32.25|32.25|31.5|33|33.75|35.62|36.75|36|35.25|35.25|34.5|33.75|36|37.5|34.5|36|39||38.25|37.88|38.62|36|35.25|36.75|39|45|51.75|53.25|54|51.75|53.25|52.5|51|48|45|39|40.5|40.5|41.62|41.25|42.75|42|40.5|42|44.25|46.5|44.25|41.62||40.5|37.5|39.75|40.88|42.38|39|36|36.38|25.5|24|25.5|24.75|24.38|26.62|26.25|27|27|24.38|26.25|29.25|24.75|23.25|21.75|23.25|23.25|23.62|24.75|22.88|24.75|23.25|23.62|24|24|24|26.25|22.88|22.88|23.25||23.25|23.25|24|22.5|24|24|24|27|25.5|27|25.5|24.75|24|23.62|23.62|24.38|24.38|24.38|23.25||21.75|22.5|23.25|22.5|21|22.5|24.75|24|25.5|27|30||25.5|22.5|22.88|21||22.5|21.75|23.25|23.25|21.75|21.38|21.38|23.25|24|21.75|24|24.75|24.75|24.75|25.5|24.75|26.25|25.5|24||23.25|24|25.5|26.62|26.25|25.5|27.38|30|27.75|29.25|28.5|29.25|30|28.5|29.25|30.75|31.5|30|31.5|30|30|29.25|33|32.25|33.38|34.5|36.75|36|40.12|37.5|27.38|24.75|24|24.75|24.38|24.38|24.75|24|24|26.25|25.5|24|22.88|21.75|22.5|23.62|23.25|24.38|25.12|28.5|27|24|24|22.88|24|23.62|24.75|23.62|24|26.25|27.38|27.38||27|24.75|27|28.5|22.88|19.5|20.62|20.62|19.12
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.29|4.46|4.42|4.54|4.67|4.5|4.67|4.71|4.92|5.13|5.13|5.21|5|4.5|3.75|3.58|3.67|3.83|3.92|4.04|4.17|4.13|4.17||4.21|4.04|4.04|4.04|4.08|4.08|4.08|4.04|4.08|4.08|4.08|4.17|4.13|4.17|4.17|4.17|4.33|4.25|4.38|4.33|4.33|4.38|4.38|4.38|4.38|4.42|4.54|4.58||4.67|4.63|4.67|4.67|4.71|4.75|4.79|4.83|4.92|5.17|5.25|5.17|5.25|5.29|5.25|5.29|5.33|5.21|5.33|5.33|5.42|5.58|5.63|5.58|5.54|5.42|5.96|5.96|5.79|5.83||6.04|6.13|5.75|5.13|4.79|4.67|4.67|4.63|4.5|4.5|4.5|4.58|4.63|4.63|4.54|4.54|4.54|4.63|4.63|4.54|4.54|4.63|4.63|4.71|4.63|4.63|4.67|4.67|4.71|4.67|4.67|4.67|4.67|4.67|4.71|4.75|4.71|4.71||4.79|4.71|4.79|4.71|4.71|4.67|4.71|4.67|4.67|5|4.67|4.71|4.71|4.63|4.79|4.75|4.42|4.83|5.08||5.42|5.33|5.5|5.38|5.42|5.58|5.83|5.92|6|6.25|6.17||6.04|6.25|6.5|6.58||6.58|6.63|6.67|6.63|6.67|6.67|6.67|6.75|6.63|6.58|6.75|6.75|6.75|6.71|6.75|6.92|7.13|7.13|7.13||7.33|7|6.79|6.67|6.54|6.63|6.58|6.58|6.58|6.58|6.5|6.58|6.58|6.63|6.67|6.71|6.67|6.71|6.63|6.75|6.58|6.5|6.71|7|7|7.04|7.04|7.17|7.5|7.54|7.58|7.5|7.42|7.58|7.33|7.42|7.75|7.67|7.25|6.96|6.42|6.33|6.21|6.29|6.29|6.29|6.29|6.25|6.21|6.25|6.25|6.13|6.17|6.13|6.25|6.33|6.08|6.21|6.25|6.13|6.17|6.13||6.08|6.08|6.08|6.13|6.17|6.13|6.25|6.29|6.21
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|21.69|21.91|21.92|21.94|21.81|21.81|21.81|21.86|21.94|22.22|22.12|22.25|22.22|22.12|22.25|21.94|||21.75|21.88|21.62|21.81|21.97||21.91|22.12|22|22.09|21.56|21.56|21.94|21.5|21.25|21.5|21.5|21.5||21.5|22|21.62|21.62|21.89|21.75|21.62|21.38|21.38|21.94|21.94|21.33|20.78|22.25|21.94||22|21.78|21.75|21.75|21.75|22|21.5|21.5|21.5|21.5|21.38|21.38|21.39|21.62|21.47|21.19|21.5|21.12|21|21.44|21.56|21.44|21.53|21.44|21.31|21.88|20.25|21.25|21.5|||21.53|21.44|21.88|22.44|22.47|21.62|20.75|20.03|19.62|19.5|19.69|19.38|19.25|19.12|19.38|19.19|19.25|19.06|19.31|18.69|18.91|19.05|18.75|18.62|18.91|18.69|19.31|19.12|18|18.62|17.94|17.5|17.75|17.81|17.75|19.12|19|18.62||18.88|18.88||18.53|19.06|19.12|19.12|17.44|18.75|18|17.69|17.75|17.5|17.38|18.12|18.06|18.06|18.5|18.38||17.69|17.62||17.81|17.62|17.75|17.75|18.5|18|18.5|18||18|18.09|18.25|18||18|18|18|18|18.44|18.16|18.25|18.75|18.38|18.62||18.81|18.62|19|19.25||19|18.34|18.38|||18|18.5|19.12|19.03||19.16||18.75|19.38|19.38|19|19|19|19.16||19|18.75|18.88|19|19.62|19.06|19.12|19.75|19.38|19.38|19.75|19.5|19.25|19.5|19.5|19.5||19.75|19.38|19.75|19.56|18.94|19.81|19.5|18.88|18.5||18.25|18.22|18.5|18.25|17.62|17.5|17.5|17.88|17.5|17.62|17.31|17.62|17.19|17.5|17.31|17.56|17.62|17.62|17.41||17.62|17.62|17.5|17.56|17.75|17.62|17.56|17.81|17.88
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|39.81|40.88|41.62|42.62|42.81|42.56|43.62|43.5|44.19|45.12|45.06|45|43.25|43.88|44.75|45.44|45.19|45.88|46.88|48.25|47.69|47.5|46.94||46.81|46.94|46.06|44.06|44.06|44.25|43.25|42.25|41|40.5|41.88|41|39.62|39.94|39.44|40.31|40.88|42.12|42.81|41.69|41.62|41.19|40.88|39.88|40.56|40.19|39.5|42.12||42.38|41.94|41.44|41.19|41.5|42.75|42.81|42.88|42|42.25|40.56|41.62|41.81|41.75|43.31|43.5|42|40.38|40|38.75|40.38|40.81|40.88|40.12|39.81|39.69|40.56|41|40.62|41.5||41.06|41.31|41.88|42.56|42.75|42|42.31|41.19|42|41.88|41.06|41.75|41.56|42.12|42.44|42.38|42.62|42.88|42.25|42.31|42.19|42.75|42.56|44|43.19|42.31|43.44|43|42.94|42.81|42.62|42.44|43.75|42.12|41.62|42.31|42.56|42.5||42.19|42.88|43.12|43.81|42.81|41.69|41.38|40.81|40.5|40|40.12|40.19|40.25|39.38|40.62|39.19|40.62|40.12|38.25||37.31|37.62|38.06|37.38|34.75|36.19|37|35.56|35.88|35.88|35.44||36.12|34.44|34.06|34.38||34.88|35.31|34.62|35.06|36.06|36.19|36.56|36.44|36.06|36.25|36.88|36.19|36.25|36.12|36.5|36.62|36|34.88|35||35.19|34.38|35.06|35.81|34.88|34.88|35.5|34.88|34.5|34|34.44|34.75|35.25|34.75|35.25|35.25|34.38|34.44|34.25|32.94|33.62|30|33.5|33.88|33.94|33.88|34.75|33.81|34|34.5|34.19|32.75|33|33.12|33.25|34.38|34.12|33.38|33.81|33.44|33|33|32.38|32.31|32.94|33|33.19|33.19|32.88|33.19|32.81|31.38|31.31|30.62|31.5|31.94|32|31|30.81|31|30.56|30||30|29.81|29.81|29.94|29.62|29.25|30.44|29.5|28.75
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|22.06|23.38|23|24|24.06|24|24.25|24.62|24.62|24|23.44|24.06|24.62|24.75|24.38|24.19|24.94|25.25|25|25.88|25.75|25.88|25||25.25|25.19|25|24|24.38|24.81|25.62|25.38|25.62|25.88|26.69|26.38|26.81|27.12|27.44|27.94|28.25|28.56|28.75|28.81|28.56|28.25|28.56|28.62|28.75|28.81|28.5|28.75||28.62|28.94|29.25|28.62|28.75|28.94|28.88|28.94|28.81|28.88|28.94|28.94|29.31|29.25|29.38|28.56|28.5|28.31|28.25|28.19|28.25|28.88|28.44|28.25|27.88|27.62|28|28.38|28.38|28.25||28.62|28|28.81|29.56|29.5|29.56|29.38|28.62|29.12|28.62|28.69|29.12|29.25|29|29.31|28.62|28.88|28.88|29.06|29.75|29.75|29.38|28.88|28.12|27.88|27.62|27.44|27.5|27.06|28.75|26.81|26.44|27.62|26.56|26.5|26.38|26.69|26.56||26.44|26.25|26.25|25.88|26|25.81|25.44|25.75|25.31|24.94|25.25|25.25|24.69|24|24.19|23.5|23|23.62|23.81||23.75|23.38|23.19|22.81|23.19|23.56|23.88|24.06|23.62|24.12|24.31||24|23.75|22.75|23||23|23.19|23.25|23|23.5|24.88|23.88|24.88|24.44|24.5|24.69|24.94|25|25|25.44|25.19|25.88|25.54|25.63||25.13|24.42|25.08|25.17|25.17|24.88|25.13|25.5|25.29|25|25|25.54|25.54|25.5|25.83|25.75|25.5|24.79|25.04|24.42|24.17|24|25.75|25.58|25.92|26.08|26|25.92|26|25.88|25.67|25.92|26.25|26|25.58|25.67|25.58|25.29|25.83|25.96|25.33|25.21|25.17|25.29|25.1|25.08|25.13|25.71|25.79|25.33|25.08|24.75|25|25.25|25.13|25.25|25.71|25.25|25.25|25.38|25.33|25.17||25.33|25.08|25.08|25.04|24.67|24.92|25.33|25.33|25.08
01396|6404|/equities/spartan-motors|R2000GROWTH|2.61|2.53|2.39|2.56|2.58|2.67|2.78|2.67|2.89|2.94|3.03|3.06|3.08|3.08|3.08|3.11|3.17|3.11|3.11|3.11|3.11|3.11|3.14||3.14|3.11|3.11|3.22|3.17|3.17|3.19|3.19|3.19|3.25|3.22|3.28|3.25|3.22|3.25|3.25|3.25|3.25|3.28|3.28|3.25|3.33|3.25|3.25|3.31|3.25|3.31|3.31||3.39|3.39|3.31|3.44|3.33|3.33|3.33|3.28|3.28|3.33|3.39|3.44|3.5|3.28|3.33|3.31|3.44|3.5|3.61|3.36|3.5|3.39|3.33|3.33|3.17|3.25|3.47|3.42|3.42|3.56||3.56|3.53|3.61|3.64|3.69|3.58|3.5|3.61|3.56|3.83|3.28|3.17|3.14|3.17|3.08|3.17|3|3.33|3.31|3.39|3.44|3.47|3.39|3.39|3.56|3.53|3.53|3.56|3.53|3.61|3.58|3.67|3.61|3.64|3.31|3.08|3.03|3.03||2.89|3.06|3.06|3.11|3.06|3.11|3.14|3.11|3.14|3.11|3.11|3.17|3.11|3.22|3.17|3.08|3.17|3.17|3.33||3.06|2.89|2.75|2.69|2.67|2.78|2.75|2.72|2.72|2.72|2.69||2.78|2.72|2.69|2.69||2.69|2.69|2.64|2.61|2.72|2.67|2.67|2.64|2.67|2.61|2.67|2.67|2.67|2.61|2.61|2.61|2.61|2.5|2.47||2.44|2.72|2.69|2.78|2.67|2.61|2.56|2.5|2.67|2.86|2.89|2.94|3|2.94|2.94|3|3.03|3.03|3.11|3.11|3.11|3.17|3.19|3.19|3.17|3.22|3.22|3.17|3.22|3.17|3.11|3.03|3|3.03|3.11|3.11|3.14|3.11|3.22|3.17|3.22|3.28|3.28|3.22|3.25|3.19|3.14|3.11|3.11|3.22|3.25|3.44|3.44|3.33|3.39|3.5|3.39|3.42|3.5|3.39|3.5|3.39||3.44|3.33|3.33|3.44|3.39|3.28|3.39|3.28|3.39
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|21.75|22.44|23.25|23.69|24.62|25.31|25.5|25.88|25.5|25.75|26|26.5|27.31|27.38|26.81|26.81|26.94|27|27.81|27.75|27.75|27.62|27.56||27.5|27.25|27|27.5|26.5|24.88|25.88|25.88|25.88|27|27.38|27.38|27.25|27.5|28.33|29.17|29.63|29.67|30|30|30.13|30.5|30.5|30.92|31.29|31.33|31.33|31.75||32.33|31.33|31.54|30.96|31.29|31.38|31.42|31.42|31.71|31.67|31.67|32.38|31.83|31.79|31.21|31.25|31.17|30.83|31.17|31.33|31.21|31.33|29.92|30|29.71|30.17|30.5|30.63|30.88|31.08||31.5|31.58|32.04|31.5|30.67|30.17|30.42|30.46|29.58|29|28.88|28.46|28.83|28.63|29.04|29.13|28.88|28.46|27.5|26.63|26.54|26.71|26.79|27.25|27.54|28.42|28.5|28.08|27.92|27.92|27.58|27.96|28.08|28.38|28.42|28.17|27.71|27.67||27.33|27.5|27.5|27.08|27.08|26.92|26.25|25.83|25.58|25.83|25.67|26.33|26.33|26.5|26.75|26.75|26.83|26.92|27.13||27|26.79|26.79|26.92|27.17|27.75|28.17|28.25|28.33|28.83|28.83||28.67|28.29|28.17|28.17||28.08|28.17|28.33|27.5|27.92|28|27.83|28.21|28.83|28.83|28.67|28.67|27.92|27.25|26.96|26.92|27|27.04|27||27.17|27.33|27.92|27.71|27.5|27.54|27.54|27.42|27.17|26.92|27.13|27.5|28|28.13|28.17|28.25|28.5|28.92|28.67|28.58|28.5|29.17|30|30|30.25|30.5|30.5|30.33|33.17|33.17|33.33|32.58|32.58|32.08|32.42|31.5|30|29.33|29.33|28.67|28.67|28|27.33|27.67|27.33|28|27.5|27|26.17|26.83|26.17|27|25.5|26|26|25.5|25.75|25.33|25.5|25.5|26.08|25.33||26|25.67|25.33|25.25|25.67|25.54|25.42|25.42|25.63
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|15.5|15|16|14.5|14.75|16|15.25|15.25|15|16|16|17.5|18.25|18.5|18|18.5|19.25|18.5|19|19|19.5|18.75|18.5||18.5|18|19|19.25|19|19.5|20|19|19.25|19.25|19|19.25|19.25|19.75|19.25|20.75|20|20.5|20.5|20.75|20.5|20|19.75|19.5|18.25|19.5|19.5|19||19.25|20|20.25|20|19|20|20.25|20.25|20|20.5|20.25|20.25|20.25|21|21|21|21.5|22|21|20.75|21.5|21.75|21.5|21.5|21.5|21|21|21.5|21.5|21.5||22|22.5|23.5|23|21.5|22|22|22.5|23|22.5|22.25|22.5|23.75|22|20.5|21|20.5|21|21.5|20.75|21|20.5|20.75|21.25|21|21|21|21.75|21|21.5|21.5|21|21.75|22.25|22.5|22|22|22.75||22.5|23.5|22.5|23.25|24.5|25|24.75|25|25|24.75|24|24|23.5|23|24|23.75|24.75|24|24||22|22|22.5|20.5|20|24.5|24.5|24|25|23.5|22||20.5|20.25|20.5|21||20.5|20.5|22.25|22|22|23.75|23|23.75|23.25|23.75|23.5|24|24|24.25|24.25|24|24.25|25.5|25.25||25|25|25|25|25|24.25|24.5|25|24.75|24|24|24.75|25|25.25|26|25.25|25.5|25.5|24.5|25.5|26.5|23.5|25.5|26|26.75|28|28.75|28.25|28|27.5|27.25|27.5|28.25|29|28|28|28|28.5|29.5|28.25|28.75|28.25|28|28|25.25|24.25|25.25|26.75|26.75|27|28|28.75|28.5|28.5|29|31.5|31|30.5|30.5|31|30|28.75||27.5|28|27.5|28.25|28|28|29.5|28.5|28.75
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.12|20.31|20.5|21.56|21.62|21.38|22.44|22.38|23|22.25|22.56|23.12|23.12|23.38|23.69|23.44|22.88|23.44|23.44|23.5|23.62|23.75|23.5||23.62|24|22.81|22.69|22.25|22.62|23.12|24|23.75|24|24.62|23.75|22.5|23|23|22|23|23|23.62|22.94|23.19|23.62|23.62|24|23.62|23.5|23.75|24.81||25.19|25.38|25.69|26|26.12|26.12|26.81|26.94|27.69|27.25|26.62|26.62|26.75|26.69|26|25.88|26|25.69|25.56|25.75|26|26.5|27|26|26.31|26.31|26.5|26.44|26.5|26.31||25.75|26.12|26.5|26.81|26.69|26.44|26.56|26.75|26.75|26.19|26.56|27|26.5|27.06|27|26.69|26.62|26.69|26.56|26.44|26.44|26.62|25.88|25.81|25.5|25.62|25.5|25.06|25|25.38|25|25|24.88|24.88|24.56|24.62|24.5|24||23.5|23.25|23.44|24|24.12|24.19|24.25|24.25|23.88|23|23.12|22.44|22.5|22.31|22.56|22.75|22.5|21.56|21.62||20.69|20.12|20.25|19.62|19.44|21|21.56|21.06|20.88|21|20.94||21.06|21.44|21.44|21.5||22.19|21.5|21.75|22.69|22.62|22|22|22.12|22.38|21.94|22.12|22.75|22.75|22.31|22.31|22.06|22.25|22.12|22.25||21.88|21.88|22.5|22.69|22.19|22.06|22|21.88|21.25|21|21|21.25|21.12|21|21.38|21.12|22|22.31|21.75|21.56|22.88|21|23.69|23.75|23.62|24.06|23.5|23.69|24.06|24.12|24.12|24.38|24.19|24.62|24.5|24.25|24.25|23.25|23.38|24|24.25|24.06|24.19|23.75|24.5|26|25.5|25.88|26.62|27.25|27.12|27.62|25.75|||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|19.5|20.38|20.19|21|20.38|19.75|19|19.25|20.06|21.25|22.06|22.31|22.25|22|21.94|22|22.19|21.94|22|22.19|22.12|22.12|21.69||21.16|21.12|20.5|20.25|20.62|20.19|20.88|20.56|20.75|20.44|20.31|20.38|20.12|19.88|19.5|19|20.03|20.56|20.25|19|18.91|19.84|19.62|20.44|20.5|20.28|20.88|21||20.88|20.88|20.88|21.12|20.75|20.75|20.75|21|21.25|20.75|20.81|21|20.88|21.59|21.5|22|22|20.38|20.56|21|20.88|21.84|21.75|22.06|22.25|22.25|22.56|23.31|22.75|21.5||21.16|20.81|20.5|20.81|20.78|20.25|19.53|19.44|19.19|19.19|19.19|19.31|19.12|19.19|18.69|18.69|18.69|18.25|18.06|17.88|18|17.94|17.75|17.88|17.75|17.88|18.06|18.06|18|17.81|17.94|17.81|17.5|17.31|17.12|17.19|17.38|17.62||17.06|17.44|17.62|17.5|17.5|17.5|17.91|17.69|17.94|17.88|17.81|17.56|17.5|17.25|16.88|16.69|17|17.12|16.62||16.5|16.44|16.31|15.75|15.69|15.75|15.94|15.88|15.94|16.25|16.25||16.38|16.25|15.94|15.88||16.75|15.88|15.77|15.69|15.72|15.62|16|16.38|16.75|17|16.66|16.62|16.69|16.38|15.88|16|16.94|17.19|17.17||17.25|17.25|17.41|17.91|17.25|17.25|16.97|17.19|16.31|16.5|16.94|16.77|16.5|16.5|16.69|17|16.62|17|16.75|16.12|16.5|16.5|17.25|17.38|17.19|17.5|17.38|17.38|17.38|17.38|17.84|17.94|18.12|18.38|18.12|18.38|18.5|18.31|17.69|17.88|17.88|18.12|17.88|17.81|18.12|18.31|17.88|17.88|17.62|17.69|18.31|18.41|18.19|18.19|18.5|18.25|18.62|18|18.25|18.25|18.44|18.44||18.44|18.44|17.94|17.72|17.5|17.94|17.97|18|17.44
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|4|4.04|3.87|4.04|4.17|4.25|4.19|4.54|4.67|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.67|4.67|4.42|4.42|4.29|4.21|4.12|||4.17|4.12||||4.08|4.21|4.08|4.04|4.12|4.12|4.08|4.08|4.12|4.12|4.04||4.08|4.17|4.1|4.12|4.25|4.46|4.17|4.25|4.37|4.33||4.4|4.42|4.42|4.46|4.5|4.5|4.33|4.25|4.17|4|3.96|3.92||3.92|3.92|3.96||3.92||3.92|3.92|4|4|3.79|||3.75|3.75|3.75|3.83||3.83|3.83|3.83|3.83|3.83|3.83|3.87||3.87|3.96|3.96|3.96|3.87|3.96|3.96|4.04|4.08||4|3.96|4|3.92|4|3.96||3.92|||3.71|3.75|3.71|3.87|3.87|3.83|3.79|3.75|3.79|||3.71|3.58|3.67|3.83|3.83|3.92|3.92|4|4|4|4|4||4|4|4|4.15|4.08|4.08||4.17|||4.08|4.17|4.06|4.12||4.04|3.87|4.04||4|3.83||3.85||4|||4|3.92|3.79|3.67|3.67|3.67|3.62||3.67|3.75|3.92|3.67||3.67|3.62|||3.67|3.67|3.58|3.62|3.83|3.83|3.83|3.92|3.87|3.83|4|3.92|4|3.79||3.67|3.67||3.67|3.67|3.83|3.75|4|3.83|3.92|3.75|3.75|3.75|3.87|3.67|3.46|3.42|3.46|3.29|3.33|3.33|3.21|3.33|3.21||3.17|3.12|3.15|3.12|3.12|3.37|3.17|3.25|3.25|3.21|3.33|3.21|3.37|3.17|3.25|3.25||3.29|2.97|2.98|3.21|2.96||2.96|2.96|2.96|2.98|3.12||3.12|3.12|3.12
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9.06|8.44|9.75|10|10.12|10.31|10.59|10.69|10.75|10.94|11.19|11.62|11.75|12|11.94|11.81|12|11.56|12|11.62|11.12|11.56|12.12||12.12|12.38|12.5|12.88|13.12|13|13|12.69|12.38|12.5|13|13|12.38|12.12|12.81|13.31|13.75|13.69|14.62|15|15.19|15.06|14.94|15.88|15.62|15|14.88|14.81||14.56|14.75|15.12|15.56|15.12|15.56|16.38|16.25|16.5|16.62|16.12|16.69|16.75|16.56|16.75|17.19|17.31|17.38|17.75|17.62|17.62|17.75|17.5|17.88|17.88|18.38|17.94|17.94|17.5|17.25||17.31|16.72|18|19.28|19.62|19.06|18.75|19|18.75|19.25|18.94|18.16|17.75|17.88|17.94|17.81|18.44|18.62|19|18.75|18.75|19|19.75|20.19|20|20|20.44|21.5|23.5|23.25|23.62|22.12|22.25|22.75|22.75|23.12|23.25|22||21.81|21.75|22.22|22.75|22|22.88|23|21.5|21.75|22.12|22.5|21.53|21.12|20.25|21.12|22.12|19.5|19|18.5||18.25|18.25|18.28|15.5|14.38|15.81|16|16.38|16.75|16|15.25||15.06|14.5|15.12|15.12||15.19|16|15.56|15.75|16.22|16.56|16.62|15|16|16.5|17.31|17.75|18.12|17.81|18|18.62|18.25|17.66|17.62||17.81|18.56|19.12|19.25|18.75|18.38|19|18.38|17.12|16.62|17.38|18.38|19.12|17.75|20.88|21.06|19.88|19.25|19.5|18.25|19.88|15.12|20.75|23|24|25.62|25.06|24|26.62|26|26.41|27.5|27.38|27.25|27.19|27.12|27.12|27.75|27.56|27.5|26.62|27|24.88|25.44|25.44|25.5|25.88|25.38|25.25|26.12|24.94|24.38|25.94|26.62|25.75|26.31|26.75|26.69|26.75|27.5|27.75|28||27.5|26.25|27|24.06|23.69|23.31|22.5|21.75|21.5
01412|16100|/equities/national-beverage|R2000GROWTH|4.43|4.48|4.48|4.56|4.58|4.58|4.64|4.77|4.9|4.79|4.92|4.92|4.92|4.95|4.92|4.84|4.84|4.87|4.9|4.9|5|5|5||4.9|4.69|4.19|4.17|4.19|4.17|4.14|4.11|4.14|4.22|4.17|4.14|4.14|4.11|4.19|4.22|4.27|4.22|4.17|4.14|4.17|4.17|4.19|4.3|4.3|4.32|4.4|4.32||4.22|4.22|4.27|4.3|4.3|4.37|4.43|4.37|4.43|4.45|4.45|4.43|4.37|4.24|4.22|4.27|4.3|4.3|4.24|4.24|4.27|4.27|4.32|4.22|4.22|4.22|4.17|4.19|4.17|4.19||4.11|4.11|4.14|4.14|4.14|4.17|4.24|4.22|4.24|4.22|4.11|4.27||4.22|4.32|4.32|4.32|4.32|4.32|4.24|4.27|4.17|4.14|4.14|4.04|4.06|3.96|3.96|4.06|4.11|4.11|4.09|4.11|4.17|4.09|4.09|4.14|4.09||4.09|4.04|4.01|3.98|4.01|4.04|3.96|3.93|3.98|4.04|4.04|4.06|4.09|3.96|3.98|3.83|3.75|3.8|3.85||4.01|3.91|3.93|3.96|4.04|4.09|4.04|4.06|4.11|4.14|4.11||4.04|4.01|4.01|4.04||4.06|4.11|4.06|4.06|4.11|4.17|4.17|4.19|4.22|4.17|4.17|4.22|4.22|4.14|4.17|4.17|4.11|4.11|4.14||4.11|4.17|4.17|4.09|4.01|3.91|3.8|3.85|3.72|3.75|3.72|3.78|3.8|3.8|3.8|3.85|3.88|3.91|3.85|3.85|3.85|3.8|4.01|4.09|4.11|4.11|4.04|4.17|4.27|4.3|4.43|4.43|4.43|4.4|4.43|4.45|4.53|4.4|4.35|4.19|4.17|4.17|4.27|4.27|4.22|4.14|4.11|4.17|4.11|4.11|4.17|4.06|4.09|4.09|4.11|4.06|4.09|4.14|4.17|4.11|4.14|4.19||4.14|4.17|4.11|4.06|4.17|4.11|4.14|4.17|4.11
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|17.12|17.25|17.25|17.88|18.12|18|18.25|18.12|18.25|18.25|18.25|18.25|18.25|18.25|18.12|18.06|18.12|18.81|19|18.88|19.25|19.19|19.69||19|18.88|17.81|17.25|16.88|16.88|16.5|15.31|15.12|14.88|15|14.94|15|14.88|14.94|15|15|15.12|15|14.88|15.62|16.12|16.56|16.56|16.62|16.5|16.75|16.75||16.81|16.94|16.75|17.38|17.75|18.5|18.81|18.81|18.81|18.5|18.5|18.5|18.56|18.38|18.38|18.25|18|18.5|18.38|18.38|18.5|18.56|18.56|18.25|18.5|18.25|18|18.38|18.12|18.06||18.06|18.19|18.62|18.38|18.44|18.25|18|18.12|18.25|18.44|18.25|18.25|18.25|18.06|18.06|18.19|18.62|18.62|18.5|18.44|18.12|18.19|18|18|18|17.88|17.94|18||17.94|17.94|18|18|17.88|18.25|18.5|18.62|18.94||18.88|19|18.75|18.75|18.88|18.5|18|17.94|17.81|18|17.75|17.25|16.75|16|16.25|16.12|16|16.75|16.75||18|17.88|17.94|18.06|18.06|19|20|20.75|21.56|21.69|21.81||21.88|21.88|21.62|21.62|||21.94|21.62|21.75|21.81|21.69|21.5|21.5|21.38|21.5|22|22|21.75|21.31|21.25|21.44|21.25|20.5|20.5||21.06|21.25|21.06|20.94|20.69|20.38|20.5|19.94|19.62|20.75|20.81|21|21.25|21.19|21.31|21.19|21.19|21.12|21|21.12|21.19|21.31|21.56|21.25|21.62|22|21.75|21.75|21.75|21.81|21.75||21.88|21.75|21.88|22.12|22.75|22.75|23.19||23.06|23|23.31|23.25|23.38|23.38|23.5|23.56|23.44|23.5|23.75|23.5|23.44|23.06|23.38|23.38|23|22.88|22.62|22.25|22.06|22||21.88|22.12|21.75|21.62|21|21.06|20.88|20.75|20.19
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|240|273.75|275.62|273.12|271.88|276.88|278.75|274.38|280.62|286.25|289.38|303.12|303.75|300|292.5|276.25|274.38|277.5|286.25|283.75|290.62|286.25|275.62||284.38|283.12|278.75|278.12|276.88|278.12|270|261.88|256.25|257.5|259.38|257.5|250|233.75|240|236.25|240.62|242.5|244.38|242.5|235.62|238.75|237.5|243.12|253.12|243.75|245.62|250.62||248.12|257.5|249.38|250.62|256.25|264.38|258.75|255|248.75|245.62|234.38|228.75|226.88|230|226.88|224.38|225|218.75|217.5|199.38|215.62|223.75|224.38|230|214.38|209.38|216.88|203.75|187.5|186.88||185.62|178.75|185.62|191.25|192.5|193.75|190|191.25|189.38|191.25|191.88|198.12|195|196.25|195|197.5|195|198.75|198.75|198.12|199.38|189.38|193.12|181.88|178.75|170.62|167.5|178.12|180|183.12|181.25|180|180|181.25|180|177.5|175|182.5||179.38|185.62|181.25|180|182.5|176.88|179.38|177.5|170|166.88|163.12|165.62|160.62|155|160|157.5|156.25|160|160||154.38|154.38|156.25|156.25|140|149.38|147.5|144.38|136.88|136.88|137.5||134.38|130|121.25|120||119.38|121.88|120|117.5|128.75|131.25|128.75|130.62|138.12|136.88|146.88|150|145.62|137.5|140|140.62|140.62|143.75|145||146.25|140|145|145.62|145|146.25|149.38|143.75|137.5|140.62|138.12|138.12|144.38|133.12|139.38|144.38|137.5|134.38|138.75|127.5|137.5|111.88|137.5|147.5|142.5|148.75|150|147.5|146.25|160|160|161.88|157.5|150.62|143.75|141.88|146.25|150|150.62|153.75|153.75|148.75|128.12|126.25|125|122.5|115|112.5|110.62|113.12|111.88|114.38|115.62|115.62|116.25|118.75|112.5|111.25|114.38|114.38|116.25|113.12||113.12|115|115|108.12|107.5|106.25|110|109.38|108.75
01416|16454|/equities/kforce|R2000GROWTH|26|25.5|25.5|27.06|27|25.88|26.75|26.5|27.5|27.62|29.12|29.62|29|29.25|28.88|30|28.88|29|29.25|28.75|29.62|29.69|29.62||29.38|30|30.75|31|30.5|31.19|31.25|31.38|30|29.06|30|28.12|27|27.75|28.25|27.38|27.69|28.62|29|27.62|27.38|27.5|27.38|28.12|27.75|27|27|27.25||27.75|26.5|27.06|26.94|28.12|28.88|28.12|27|27.38|28|27.12|28|28.12|28.38|26.62|26.75|25.75|26.62|26|26|26.12|26.88|27.75|27.75|28.5|27.38|26.38|24.88|24|24.5||24.31|23.75|25.5|25.12|24.25|26|27.5|26.38|25.62|27.5|28.5|29.25|28.62|29.75|28.12|25.12|24.88|24.5|24.25|23.88|23.38|24.12|23.81|23|22.88|23.75|24.12|24.38|24.88|23.75|23.5|22.88|23.38|23|23.25|23.5|23.38|23.38||22.88|24.38|25.88|25.12|23.62|22|21.75|21.38|21.25|22.88|23.12|22.12|19.88|20.25|21.44|21.5|22.12|22|22||22.75|22.81|23.5|23|20.25|22.38|23.5|24.06|23.75|23|24.12||22.25|21.5|20.75|20.5||21.12|22|20.12|19.75|21.12|21.75|19.88|19.12|19.06|19.38|20.62|20.62|20.5|20.12|19.88|19.62|19.25|19|19.06||19.25|20|20.75|20.62|20.12|20.44|20.62|20.12|20.06|20|20.12|20.5|20.88|20.75|21.25|20.88|20.5|20|20.12|19|20|15.88|19.25|20.75|20.12|20.25|19.75|20.5|20.38|20.25|21|20.56|21.5|21.19|22.19|21.94|22.25|22.88|22.38|22|22.25|20.88|21.97|21.62|21.62|22.75|21.88|21.22|20.5|21.38|21.38|21.25|21.5|22|21.69|21.44|21.5|20.38|19.38|19.44|19.25|19||18.5|18.06|18.38|18.5|18.62|18.38|17.88|18.62|18
01419|100173|/equities/biolife-sol|R2000GROWTH|2.19|2.19|2.19|2.62|3.06|2.62|3.5|3.94|4.38|1.75|1.75|2.19|2.19|1.75|2.19|1.97|1.75|1.75|1.75|1.31|1.75|2.19|2.19||2.19|2.19|1.75|1.75|1.75|1.97|1.75|2.62|1.75|2.62|2.62|2.19|2.62|1.75|2.62|2.62|2.62|3.06|2.62|2.62|2.62|3.06|3.5|3.5|3.06|3.5|3.06|3.5||3.5|3.06|3.5|3.5|3.5|3.94|3.5|3.94|3.94|4.38|4.38|3.94|4.38|3.94|4.38|4.38|3.5|3.94|3.5|3.94|4.81|3.94|3.94|3.5|3.94|3.5|3.94|4.38|5.25|4.81||4.81|5.25|4.81|6.12|5.25|3.94|4.81|3.5|3.94|4.38|5.25|3.94|3.5|3.06|3.5|3.06|3.06|3.06|3.06|3.5|3.06|3.06|3.5|3.5|3.5|3.06|3.5|3.06|3.06|3.28|3.06|2.62|3.06|2.62|3.5|2.62|3.06|3.06||3.06|3.06|2.62|3.06|2.19|2.62|2.62|2.41|3.06|2.19|3.06|2.62|3.06|3.06|3.5|3.06|3.5|3.5|3.5||3.06|3.5|3.5|4.38|3.5|3.94|3.94|3.94|3.94|3.94|3.06||2.62|2.19|2.62|2.62||2.62|3.06|2.62|2.62|3.06|3.5|3.94|3.5|3.5|3.5|4.81|3.5|3.94|3.94|4.81|5.69|3.06|3.94|3.5||3.06|3.5|3.5|3.94|3.94|3.94|3.94|3.94|4.38|4.38|4.38|4.38|5.69|5.25|5.25|5.69|5.69|6.12|4.81|4.38|4.38|3.5|3.5|3.94|3.5|4.38|3.5|4.38|3.5|4.38|3.94|4.38|4.38|4.81|4.81|4.81|5.25|4.81|4.81|4.81|4.81|5.25|5.25|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.38|4.81|5.69|5.25|5.69|5.25|5.25|5.25|5.69|5.25|5.69|5.25||5.25|5.25|5.69|5.69|4.81|5.25|5.25|5.25|5.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.41|3.65|3.85|3.78|3.78|3.74|3.93|4|4.22|4.3|4.33|4.44|4.44||4.37|4.37|4.41|4.52|4.44|4.37|4.37||4.37||4.52|4.5|4.67|4.48|4.44|4.56||4.33||4.44|4.06|4.06|3.93|4.15|4.19|4.26|4.3|4.44|4.52||4.52|4.55|4.55|4.55|4.66|4.55|4.73|4.78||4.85|4.8|4.87|4.76|4.83|4.8|4.8|4.8||4.8|4.8|4.73|4.73|4.73|4.76|4.76|4.8|4.87|4.8|4.8|4.8|4.76|4.76|4.81|4.76|4.76|4.83|4.83|4.73|4.8||4.87|4.87|4.76|4.8|4.8|4.69|4.73|4.66|4.62|4.62|4.73|4.73|4.69|4.59|4.55|4.55|4.51|4.51|4.51|4.66|4.55|4.34|4.44|4.44|4.23|4.3|4.23|4.23|4.23||4.27|4.3|4.3|4.3||4.3|4.23|3.95||4.16|3.95|3.95|4.09|4.09|4.13|||4.09|4.09|4.09|4.09|4.02|4.02|3.92|3.95|4.02|3.92|3.95||3.95|3.92|3.95|4.09|3.92|4.13|4.06|4.14|4.3|4.06|4.06||4.27|4.06|4.09|4.09||4.27|4.13||4.23|4.18|4.09|4.09|4.02|4.23|4.06|4.16||4.2|4.13|4.09|4.2|4.09|4.02|4.13|||4.13|4.02|3.92|3.99|3.93|3.88|3.84|3.92|3.88|4.02|4.09|4.09|4.02|4.02|4.02|4.02|4.09||4.02|4.13|4.2|4.3|4.37|4.37|4.3|4.3|4.3|4.3||4.3|4.3|4.44|4.3|4.3|4.37|4.44|4.3|4.44|4.3|4.38|4.3|4.3|4.3|4.44|4.3|4.83|4.83|4.62|4.69|4.66|4.66|4.66|4.69|4.76|4.69|4.76|4.69|4.8|4.8|4.8|4.8||4.73|4.83|4.87|4.87|4.73|4.8|4.87|4.73|4.76
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.98|3.13|3.14|3.28|3.25|3.25|3.28|3.33|3.45|3.47|3.54|3.5|3.52|3.55|3.45|3.45|3.48|3.45|3.49|3.47|3.5|3.39|3.25||3.21|3.28|3.16|3.1|3.1|3.1|3.09|2.98|2.97|3.07|3.1|3.13|3.09|3.15|3.2|3.23|3.21|3.2|3.21|3.21|3.27|3.26|3.26|3.25|3.28|3.27|3.31|3.41||3.46|3.39|3.32|3.22|3.23|3.28|3.34|3.43|3.39|3.36|3.31|3.29|3.41|3.47|3.44|3.54|3.45|3.41|3.45|3.53|3.59|3.59|3.68|3.67|3.61|3.62|3.74|3.74|3.66|3.62||3.6|3.54|3.63|3.75|3.71|3.67|3.65|3.61|3.64|3.64|3.57|3.41|3.41|3.34|3.38|3.45|3.36|3.4|3.39|3.38|3.42|3.4|3.29|3.47|3.36|3.4|3.41|3.42|3.44|3.41|3.38|3.31|3.35|3.36|3.42|3.47|3.5|3.41||3.41|3.36|3.41|3.39|3.41|3.41|3.38|3.32|3.31|3.29|3.29|3.32|3.31|3.34|3.36|3.34|3.32|3.34|3.35||3.32|3.27|3.2|3.27|3.21|3.28|3.27|3.33|3.32|3.26|3.26||3.22|3.23|3.24|3.22||3.22|3.25|3.23|3.22|3.24|3.22|3.22|3.2|3.19|3.2|3.14|3.24|3.1|3.01|2.96|2.89|2.89|2.89|2.88||2.89|2.89|2.92|2.92|2.93|2.97|2.91|2.96|2.94|2.94|2.98|2.98|2.97|3.01|3.02|3|3|2.94|2.95|2.94|2.97|3.06|3.2|3.25|3.22|3.21|3.15|3.15|3.18|3.19|3.22|3.18|3.16|3.15|3.08|3.08|3.05|3.02|3.03|2.96|2.98|2.89|2.9|2.94|2.93|2.93|2.93|2.93|2.93|2.91|2.87|2.8|2.83|2.84|2.84|2.91|2.92|2.89|2.81|2.8|2.88|3||2.8|2.75|2.71|2.73|2.68|2.65|2.68|2.64|2.62
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|14.02|14.14|14.26|14.5|14.91|14.85|15.09|15.2|15.32|15.32|15.32|15.44|15.32|15.56|15.32|15.38|15.97|15.56|15.91|16.03|16.09|16.09|15.38||15.38|15.79|16.03|16.03|16.03|16.15|16.03|16.03|15.79|15.79|16.32|16.03|15.91|15.85|17.03|16.97|17.21|17.44|17.5|17.38|17.15|17.32|17.5|17.56|17.5|17.5|17.91|18.27||18.33|18.39|18.09|17.74|17.5|17.56|18.33|18.15|18.33|18.5|18.62|18.68|18.44|18.33|18.92|18.62|18.92|18.68|18.44|18.15|18.92|19.27|19.15|19.39|19.45|19.62|19.45|19.62|19.56|19.56||18.97|19.33|19.74|19.56|19.5|19.62|19.15|18.86|19.09|18.8|18.8|19.21|19.21|19.15|19.09|18.74|18.86|18.8|19.03|19.33|18.86|18.92|18.33|18.5|18.27|18.39|17.56|17.91|19.03|18.86|18.86|18.8|18.86|18.09|18.09|18.33|18.33|18.27||18.15|17.91|17.5|18.44|18.27|17.8|17.56|17.38|16.97|16.5|16.79|16.97|16.2|17.32|17.5|17.32|17.27|17.56|17.44||17.74|17.5|16.97|16.91|16.97|16.97|17.5|17.38|17.15|17.21|17.44||17.8|17.44|17.8|17.62||17.5|17.03|17.27|17.56|18.21|17.56|17.5|17.56|17.8|17.91|17.5|18.27|18.27|18.39|17.32|17.21|17.15|17.27|16.97||17.68|17.27|17.38|17.56|17.56|17.62|17.56|17.15|17.5|17.27|17.09|17.32|17.32|17.56|17.97|17.91|18.03|17.74|17.38|17.56|17.8|17.27|17.5|17.5|17.62|17.97|18.15|18.15|17.74|18.09|17.91|18.33|18.03|18.03|17.5|17.27|17.21|17.21|17.56|17.74|17.62|17.97|17.91|18.27|18.74|18.8|18.27|18.8|18.8|18.62|19.03|19.03|19.03|18.92|18.74|18.86|18.8|18.74|18.74|18.56|18.74|18.44||18.8|18.21|18.62|19.09|18.92|18.97|18.97|18.86|18.5
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|38.75|40|40|41.62|40.25|39.75|39.5|38.75|40|41.12|42.25|42.38|43|42.25|40.88|42.25|41.12|43.5|45|45.25|45.5|43.88|44.38||43.25|45.88|45|44.75|44|44.12|42.25|43.25|42.25|41.5|41.5|43.25|41.38|43|43.62|46.5|48.12|49|48.38|47.88|48.12|46.5|48.12|46|47.88|48.38|48.88|51.12||51.75|51.75|50.38|50|52|51.88|50.38|50.62|49.75|50.12|51|50.38|50.62|49.88|50.62|51|51.25|52.12|51.75|51|51.62|52.88|53.25|54.12|54|53.62|53.88|51.38|50.75|51||52.62|52.75|53|54.62|55.62|54|56|57.38|57.88|58|58.5|57.75|57.75|56.38|56.5|55.75|55.5|54.12|53.62|56.38|55.88|56.38|55.25|55.25|55.12|54.5|54|54.25|54.25|53.5|52.88|52.88|52.75|52.75|53|53.25|52.12|52.25||51.12|51.38|52|52|52.5|52.25|52.25|50.88|50.38|49.75|49.5|50|46.75|46.25|45.88|47.12|47.5|48.75|48.75||47|48|47.5|47|46|48.62|50.38|50|52.5|53.38|51.75||51.25|51.75|50.12|49.75||50.25|50.75|47.88|47|48.88|49.75|49.25|49.88|50.75|50.38|50.38|50.38|51.38|50.88|51.88|51.62|52.12|51.75|51.75||51.5|52|51.62|52.12|51.75|51.25|52.5|52|52.12|52.25|52.38|53.12|53.12|53.62|53.62|54.12|55.62|53.25|52.88|52.38|54.88|51.5|56.88|57.75|57.38|57.38|56.75|57.5|57.88|58|58|58.5|58.12|57.25|57.75|59.25|57.62|58.38|58.88|58|57.75|58|58.5|59|61.5|63.5|64.88|65|64.75|65.25|65.38|65|65|62|62|63.25|62.5|63.5|63.62|63.62|63.5|61.88||62|62|62|62.62|62|62|64|63.88|62.25
01427|16687|/equities/microvision|R2000GROWTH|75.5|75|79|78|82|80|81|84|91.5|91|93|90.5|88|88|81|80|73|72|72|73|80|80|80.5||78|73|75|77|74|77|79|80|80|83|78|78|77.5|80|73|85.5|94|95|99|98|101|101|100|102|98.5|100|100.5|104||105|106|108|119|113|113|102|97|99|104|103|103|106|101|110|101|96|96|102|100|102|102|101.5|102|103|100|94|96.5|99.5|103||101|106|111|112|111|112|117|118|116.5|110|112|116|114|116.5|117|112.5|112|115|117|117|119|121|104|103|105|103|106|105|109|106|110|110|110.5|112|106|108|109.5|110||110|113|113|114|112|111|115|113|118|119|116.5|120|104|105.5|106|106|108|107.75|109||109|105|114|109|104|115.5|122|126|130|116|111||104|95|99|100||100|103|103|96|106|105|108|109|104|108|115|118|114|115|116|116|126|125|120.5||118|126|127|127|130|128|130|125|124|123|123|124|125|120.25|128|127|128|125.5|123|120|128|108|127|133|135|146|137|132.5|130|151|140|144|132|130|128|127|126|134|114|110|114|114|115|112|115|115|109|120.5|124|129|124|120|130|144|142|129|129.5|120|116|114|105|96||96|99|98|104|81|70|68|66.5|67
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|7.19|8|7.94|8|7.75|8.38|8|7.91|8.25|8.88|8.5|8.5|8.31|8.75|8.75|8.5|8.31|8.31|8.25|8.31|8.25|8.44|8.88||8.88|9.06|8.5|8.75|8.5|8.5|8.38|8.31|8.62|8.19|8.19|8.12|8|8.06|8|7.94|8.25|8.62|8.69|8|8.19|8.06|7.88|8.5|8.62|8.62|8.5|8.75||8.94|9.5|9.44|9.5|9.62|9.81|9.62|9.38|9.56|9.69|9.88|9.88|10.12|9.5|9.25|9.38|9.69|9.38|9.38|9.88|10|9.62|8.88|9|8.88|8.62|9.56|9.62|9.94|9.94||9.88|9.88|9.75|9.94|10|9.62|9.88|9.88|9.62|9.88|9.75|9.94|9.56|9.69|10|9.62|10|10.06|10|9.81|9.94|9.94|9.88|9.88|9.75|9.62|9.81|9.88|9.75|9.69|9.75|10|10.12|9.62|9.38|9.5|9.38|9.88||9.62|9.5|9.75|9.75|9.88|10.12|10|9|9|8.44|8.25|8.44|8.25|8.44|8.19|8.12|8.12|8|8.69||8.5|8.69|8.5|8.38|8.25|8.75|9|8.38|8.56|8.75|8.25||8.75|8.62|9|9||9|9.44|9|9.38|9.38|9.88|9.38|9.25|9.5|10.5|9.75|9.5|9.88|9|9.12|9.62|9.62|9|9.38||9.25|9.5|9.5|9.94|10.12|10.25|10.56|10.5|10|10.75|11.25|11.25|11.75|11.12|12.5|11.5|11.38|11.5|10.5|10.5|10.5|8|11|11.31|11|11.5|11.12|11.88|11|11.5|11.88|12.31|12.38|13|13.19|12.88|12.62|12.25|11.75|10.88|12.25|12.5|12.56|12.88|13|12.88|12.81|12.5|12.62|13|13.88|13.62|13.88|12.5|13.25|12.88|13.38|12.75|13|12.25|13.75|13.75||13.25|13.38|11.88|10.88|10.84|10.62|10.62|10.75|10.62
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|4.19|5.56|5.56|5.45|5.62|5.62|5.56|5.19|5.25|5.09|4.94|4.84|4.75|4.94|5.16|5.12|5.06|4.94|5|5.28|4.64|4.66|4.36||3.97|3.94|3.98|3.88|3.98|4|3.95|3.86|3.94|4|4|3.84|3.91|3.72|4.05|4.16|4.14|4.17|4.08|3.87|3.86|3.84|3.69|3.75|3.62|3.62|3.88|3.89||3.89|3.97|3.91|3.81|3.81|3.94|4|3.91|4.12|4.09|3.91|3.88|3.75|3.78|3.62|3.5|3.5|3.38|3.5|3.42|3.5|3.44|3.5|3.47|3.41|3.44|3.25|3.27|3.19|3.25||3.38|3.41|3.55|3.62|3.5|3.42|3.44|3.5|3.47|3.55|3.47|3.14|3.05|3.03|3.09|2.98|2.98|3.09|3|2.88|2.88|2.83|2.78|2.84|2.84|2.91|2.8|2.88|2.88|3.03|3|2.96|3.03|2.95|3.09|2.86|2.84|2.88||2.81|2.88|2.88|2.88|2.78|2.69|2.66|2.69|2.81|2.94|3.03|3.12|2.91|2.62|2.62|2.56|2.39|2.39|2.44||2.5|2.42|2.47|2.38|2.34|2.41|2.34|2.38|2.25|2.22|2.25||2.27|2.27|2.2|2.2||2.2|2.2|2.25|2.2|2.22|2.2|2.22|2.22|2.2|2.17|2.17|2.19|2.22|2.12|2.19|2.25|2.28|2.25|2.25||2.27|2.25|2.25|2.31|2.25|2.28|2.22|2.19|2.36|2.38|2.39|2.44|2.41|2.44|2.41|2.5|2.53|2.42|2.28|2.12|2.22|2.16|2.31|2.34|2.31|2.38|2.25|2.25|2.5|2.36|2.38|2.56|2.58|2.59|2.64|2.62|2.62|2.66|2.58|2.58|2.66|2.45|2.38|2.41|2.48|2.34|2.42|2.25|2.06|2.03|2.08|1.88|1.81|1.78|1.86|1.66|1.8|1.66|1.78|1.62|1.62|1.72||1.75|1.66|1.61|1.62|1.78|1.72|1.72|1.66|1.62
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|9.56|9.47|9.25|10|10.5|10.31|11.25|11.62|12|11.81|11.75|12.25|12.12|12|11.94|11.88|11.88|12|11.88|11.25|12.16|11.12|11.12||10.59|10.56|10.94|11.62|11.34|11.5|10.97|10.56|10.5|10.38|10.44|10|10.25|10.25|10.25|10|10.31|10.19|10.28|10.19|10.06|10.12|10.38|10.38|10.19|10.19|10.19|10.5||10.19|10.19|10.38|10|10.09|10.12|10.12|10.41|9.88|10.06|9.88|9.94|10.12|9.94|10.5|9.88|9.09|9.88|9.5|9.56|9.56|9.69|9.62|9.62|10|9.75|9.81|9.5|9.5|10.12||9.88|9.94|9.81|9.62|9.94|9.66|9.84|10.19|10|9.94|10|10.25|9.94|9.94|10.44|10.44|9.62|9.69|10.06|11.06|10.25|10|9.75|10.25|11.06|10.88|10.75|11.12|11|11.19|11|10.94|10.88|11.06|10.62|11.06|10.62|10.94||10.94|10.56|10.5|10.69|10.25|10.19|10.19|10|9.81|10.75|10.25|10.38|10.38|10.19|10|10.25|10.38|10.38|10.25||10.31|10.44|9.94|10.5|10.69|10.81|10.56|11.06|11.5|11.75|11.75||11.5|11.31|10.72|10.56||11|10.62|10.19|10.12|10.44|10.5|10.5|10.5|10.19|10.25|10.62|10.56|10|10.12|10.06|10.88|10.75|10.91|11.19||10.5|11.62|12.12|11.94|11.94|12.25|12|12.25|11.94|11.97|13.12|13.38|13.12|13.38|14.25|13.75|12.38|11.94|12.25|11.81|12.25|11.62|12.31|12.09|11.5|11.97|12|11.75|11.75|11.75|11.75|11.88|11.88|12|12|11.88|11.81|12|11.88|11.69|11.47|11.25|11.31|11.38|12.06|11.94|11.81|11.5|11.69|12|12|12.12|12|12.19|12|12.06|12.06|12.06|12.06|12.12|12.12|11.5||11.19|11.25|10.75|10.44|10.12|10|10.22|10.19|10.19
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|6.71|7.24|7.12|7.41|7.48|7.58|7.54|8.14|8.74|9.06|9.29|9.7|10.14|10.14|10.08|10.19|9.87|9.5|9.93|10.65|10.52|10.55|9.65||9.67|9.2|9.08|9.57|10.18|10.1|10.33|10.95|10.91|11.02|11.27|11.08|11.38|11.63|11.55|11.57|11.66|11.27|11.13|11.13|10.75|10.62|10.49|10.23|9.9|9.6|9.97|9.95||9.97|9.92|9.97|9.66|9.66|9.92|10.03|9.45|9.69|9.9|9.8|9.52|9.6|9.84|9.77|10.18|9.79|9.74|9.72|9.97|10.25|10.45|10.72|10.55|10.23|10.28|10.69|10.55|10.03|10.05||10.05|9.92|9.85|10.23|10.13|9.89|10.15|10.44|10.4|10.4|10.9|10.75|10.25|10.3|10.33|10.09|9.79|9.91|10.05|9.56|9.6|8.94|8.91|9.06|8.97|8.62|8.24|8.29|8.37|8.22|8.24|7.96|8.19|7.74|7.79|7.81|7.64|7.54||7.69|7.71|7.64|7.47|7.54|7.65|7.44|7.14|7.04|6.78|7.05|7.56|7.31|7.31|7.31|7.39|7.39|7.29|7.24||7.29|6.9|6.96|7.01|6.88|7.12|7.2|7.1|6.98|7.04|7.04||6.43|6.26|6.31|6.36||6.22|5.93|5.6|5.78|6.16|6.58|6.63|6.86|7.1|7.11|6.8|6.7|6.63|7.11|7.36|7.09|6.9|6.63|6.62||6.58|6.38|6.46|6.46|6.26|6.13|5.92|5.78|5.63|5.73|5.63|5.75|5.6|5.73|5.9|5.7|5.43|5.45|5.33|5.3|5.23|5.33|5.57|5.58|5.59|5.58|5.75|5.77|5.75|5.9|6.01|6.04|6.03|6.14|5.93|5.59|5.49|5.28|5|4.94|4.92|4.9|4.9|4.94|4.97|5.01|5|5.08|5.13|5.16|5.13|4.9|4.91|4.9|4.92|4.94|4.97|5|5.11|4.91|4.81|4.7||4.72|4.71|4.67|4.5|4.41|4.36|4.27|4.42|4.45
01444|16918|/equities/the-childrens-place|R2000GROWTH|10.62|10.19|10|10.25|9.06|9|9.5|9.25|9.62|10.25|10.25|10.38|10.88|10.62|10.44|10.62|10.56|11|10.94|11|10.5|10.62|10.62||10.5|9.81|9.75|10.12|10.31|10.69|10.88|11.19|11|11|10.5|10.94|11.06|11.06|10.88|10.75|10.5|10|10.69|10.62|10.69|10.75|11.25|11.38|11.44|10.75|10.75|10.5||10.75|10.75|10.5|10|10.12|9.75|9.88|10|9.94|9.62|9.88|10.38|9.75|10.06|10|9.88|9|9|8.88|9|9|9.12|9|8.94|8.81|8.5|8.75|8.5|8.38|8.5||8.5|8.12|8.38|8.81|9.06|9|9|9.25|9|8.62|8.56|8.47|8.25|8.19|8.31|8.25|8.38|9|8.25|7.38|8|8.12|7.81|7.56|7.19|7.12|7.25|7.38|7.25|7.12|7.25|7.5|7|7.25|7.25|7.44|7.5|7.56||7.5|7.5|7.75|7.81|7.5|7.62|8.12|7.75|7.75|7.25|7.25|7.25|7|7.12|7.38|7.56|7|6.56|6.31||6.22|6.31|6|6.5|6.25|6.25|5.88|5.62|5.5|5.25|5.12||4.72|4.69|4.69|4.75||4.75|4.94|4.44|4.5|4.81|4.88|4.94|4.94|5|5.12|5.56|5.69|5.19|4.91|5|4.81|4.94|5|4.75||4.69|4.88|5.25|5.5|5.5|5.5|5.75|5.88|5.75|6|6.12|6.12|6.62|6.5|6.12|5.88|6.12|6.19|6.19|5.5|5.75|4.69|6.12|6.19|5.94|6.62|6.62|6.38|6.38|7|7.56|8|13.75|14|14.19|14.06|14.06|14.12|14.25|14.25|14.5|14|15.12|15.62|15.38|15.62|15.88|15.88|16.12|||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|13.63|13.93|14.37|14.44|14.67|14.22|13.93|12.85|13.41|13.93|13.78|14.22|14.19|13.83|14.07|12.59|12.41|12.44|12.74|11.81|11.81|11.63|11.81||11.83|11.78|11.41|11.41|11.7|11.04|10.33|10.22|10.19|10.07|10.67|10.3|9.96|9.98|10.15|10.37|10.85|10.37|9.93|9.93|9.63|9.04|8.78|9.22|9.19|8.96|9.11|9.81||10.26|10.56|10.74|10.37|10.48|10.85|11.04|10.89|10.74|11.04|10.96|10.93|10.89|11.26|11.04|11.81|12.37|11.63|11.7|11.89|12.3|12.3|12.07|12.93|12.37|12.15|12.44|12.3|11.85|11.85||11.89|11.59|11.96|12.15|11.85|11.85|11.81|12.22|11.85|11.85|11.89|11.89|12.07|12.15|12.3|11.78|11.96|11.56|11.7|11.48|11.26|11.3|11.04|11.81|11.85|11.67|12.07|11.63|11.93|11.74|11.63|11.26|11.85|12.22|12.26|12.52|12.59|12.37||11.93|12.15|12.48|12|12.44|12.59|12.56|11.78|11.56|11.78|11.78|12.15|12.37|12|12.15|11.48|11.48|11.41|11.41||10.67|10.67|10.37|10.3|9.85|10.67|10.3|10.37|10.63|10.58|11||10.48|10.41|10.26|10.46||10.37|10.44|10.67|10.15|10.74|10.89|10.44|10.59|10.81|9.93|10.89|11.26|10.81|11.11|11.7|11.85|12.22|11.63|11.85||11.85|12.74|13.22|13.19|12.59|12.52|12.67|12.22|11.85|12.15|12.19|12.89|12.52|12.07|12.15|12.11|12.44|12|11.56|11.26|11.56|9.93|10.85|11.26|11.41|11.56|10.96|9.96|9.93|10.22|10.22|10.15|10|9.52|9.48|9.63|9.67|9.78|9.63|9.63|10|9.41|9.48|10.37|10.96|10.74|10.59|10.52|10.67|10.37|9.7|9.83|9.78|9.43|9.38|9.23|8.89|9.06|9.11|8.94|8.94|8.64||8.69|8.64|8.86|8.4|8.1|8.12|8.49|8|8.35
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.57|15.46|15.83|15.92|15.72|16.27|16.18|16.99|17.07|17.59|17.42|17.62|17.77|18|17.88|18.11|18.2|17.45|17.25|17.19|16.99|17.8|17.88||17.97|17.07|16.84|16.81|16.73|17.31|16.61|15.49|14.25|14.07|14.45|14.13|13.7|13.76|14.19|14.42|14.71|15.23|14.59|14.25|14.45|14.42|14.07|14.31|14.8|14.59|14.45|14.91||15.26|14.95|15.13|14.77|15.08|15.01|15.03|15.16|15.44|15.46|15.23|15.34|15.63|15.66|15.55|15.68|15.39|15.42|15.21|15.1|15.95|15.86|15.85|15.79|15.49|15.19|15.57|15.53|15.01|15.03||14.9|14.87|15.08|14.9|15.01|14.98|14.58|14.28|14.65|14.91|14.51|14.31|13.95|13.93|14.05|13.8|13.82|13.64|13.64|13.17|12.79|12.63|12.46|12.63|12.68|12.73|12.81|12.72|12.73|12.58|12.59|12.58|12.72|12.58|12.76|12.96|12.96|12.92||12.66|12.59|12.69|12.76|12.81|13.02|13.14|12.92|12.68|12.47|12.46|12.55|12.23|11.98|12.13|12.2|12.1|12.33|11.98||11.97|12|12.23|11.81|11.84|12.56|12.99|12.99|13.15|14.07|13.5||12.69|12.37|12.27|12.3||12.63|12.88|12.46|11.87|11.49|11.25|11.19|11.06|11.03|10.9|10.92|11.13|11.05|10.87|11|11.03|11.05|10.77|10.7||10.7|10.56|10.76|10.84|10.8|10.56|10.61|10.51|10.6|10.64|10.93|10.89|11|11.39|11.46|11.28|10.69|10.2|10.02|10.27|10.44|10.47|11.08|11.08|11.39|11.32|11.1|10.93|11.28|11.26|11.03|10.79|10.83|10.77|10.79|11.02|10.7|10.87|10.9|10.71|10.51|10.43|10.41|10.5|10.56|10.53|10.82|10.69|10.67|10.51|10.53|10.15|10.2|10.09|10.18|10.14|10.07|9.98|10.15|10.21|10.12|10.11||10.17|10.31|10.07|10.01|10.01|10.15|10.18|10.18|9.94
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|73.12|76.25|73.75|75.62|74.38|76.88|73.75|73.75|78.75|78.75|74.38|75|76.25|75.62|74.38|72.5|73.75|69.38|70.62|71.25|70.62|67.5|67.5||69.38|68.75|64.38|66.25|66.25|68.75|68.75|68.12|70.62|69.38|73.12|78.12|77.5|77.5|83.12|85.62|90|92.5|87.5|86.25|87.5|86.25|84.38|89.38|87.5|87.5|88.12|94.38||95|95.62|98.12|97.5|98.75|101.88|98.12|98.75|105.62|106.88|105|108.12|110.62|110|113.75|116.88|120|118.75|117.5|123.75|126.88|133.75|131.25|122.5|122.5|122.5|121.25|125|128.75|126.88||127.5|128.75|132.5|133.75|133.12|128.12|128.75|126.88|130|126.25|117.5|115|121.25|110|105.62|108.12|108.12|111.25|120.62|118.75|118.12|118.12|117.5|114.38|111.25|114.38|113.75|113.75|115|111.25|104.38|104.38|102.5|104.38|105|105|106.25|111.25||109.38|105|107.5|111.88|109.38|113.12|114.38|100|88.12|90|88.75|92.5|90|90.62|91.88|86.25|90|87.5|90.62||93.75|85|86.25|80.62|78.75|83.12|88.75|91.25|91.25|93.12|90||83.75|85|88.75|91.25||89.38|81.25|84.38|88.12|93.75|86.25|86.25|88.75|90|87.5|81.25|75|79.38|75|81.25|85.62|86.88|85|83.75||87.5|90|96.25|95.62|91.25|90.62|90.62|96.25|97.5|98.12|102.5|103.75|98.75|102.5|102.5|105|108.12|104.38|108.12|106.88|105|108.12|119.38|128.75|136.88|136.25|135|131.25|131.88|136.25|136.25|137.5|137.5|137.5|142.5|141.88|153.75|160|162.5|162.5|165|160|150|145|140|136.25|136.25|135.62|139.38|136.88|135|136.88|137.5|138.12|139.38|141.88|140|140.62|140.62|141.25|140.62|143.75||144.38|143.12|144.38|146.88|143.75|141.25|140.62|138.75|135.62
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|4.96|4.99|4.83|4.98|4.38|4.2|4.22|4.31|4.47|4.7|4.7|4.89|4.91|4.91|4.87|4.88|4.76|4.69|4.67|4.68|4.68|4.58|4.58||4.59|4.66|4.65|4.6|4.66|4.56|4.3|4.22|4.25|4.23|4.2|4.11|4.05|4.11|4.12|4.11|4.27|4.25|4.34|4.31|4.34|4.34|4.41|4.51|4.52|4.36|4.37|4.41||4.55|4.55|4.8|4.83|4.95|5.07|5.12|5.17|5.24|5.27|5.2|5.34|5.3|5.18|5.17|5.25|5.3|5.27|5.51|5.78|5.81|5.84|5.95|6.05|5.96|5.84|5.96|6|6.02|6.23||6.14|6.05|5.98|6|5.81|5.73|5.78|5.59|5.61|5.71|5.66|5.66|5.53|5.51|5.43|5.22|5.17|5.14|5|4.87|4.91|4.95|4.99|5.07|5.05|5.09|5.12|5.09|5.16|5.16|5.19|5.12|5.23|5.34|5.33|5.41|5.22|5.06||4.95|5.01|4.94|4.79|4.76|4.89|4.88|4.79|4.75|4.64|4.8|4.75|4.73|4.73|4.7|4.81|4.89|4.88|4.92||4.95|4.86|4.67|4.63|4.52|4.57|5.05|5.2|5.27|5.28|5.34||5.28|5.13|5.18|5.19||5.25|5.27|5.16|5.32|5.38|5.38|5.34|5.34|5.34|5.59|5.69|5.85|5.75|5.7|5.7|5.62|5.52|5.52|5.52||5.52|5.5|5.6|5.71|5.49|5.41|5.41|5.31|5.23|5.27|5.36|5.48|5.51|5.56|5.61|5.55|5.52|5.3|5.32|5.22|5.22|4.86|5.4|5.47|5.5|5.56|5.51|5.5|5.56|5.5|5.5|5.55|5.62|5.61|5.59|5.66|5.59|5.55|5.66|5.64|5.51|5.41|5.45|5.45|5.47|5.73|5.77|5.42|5.24|5.12|5.08|5.06|5.12|5.16|5.11|5.12|5.21|5.28|5.08|5.05|5.17|5.19||5.47|5.56|5.38|5.38|5.38|5.44|5.56|5.44|5.45
01460|15691|/equities/cerus-corp|R2000GROWTH|17.5|18|19.25|20|20|21.25|20|20.875|20|21.5|22.125|21.25|23.25|23.75|21.75|20.5|19.5|18.75|18|16|16|14.75|14.75||14.375|13.5|13.25|13.25|13.125|12.75|13.75|14.125|13.625|13.875|13.875|14|13.5|13.875|14.125|14.875|14.875|15.375|15|15.25|15|15.625|15.375|15|15|15.375|15|16.75||15.875|15.25|15.25|15.125|15|14.75|15.125|14|13.625|13.5|13.625|13.875|13.75|13.75|13.25|13|12.75|12.5|12.75|12.75|12.625|12|13.25|14|14|14|13.812|14.25|14.75|14.75||15|15.156|15.125|16.125|15.875|16|16.5|17|17|16.75|17.5|16.75|17|17|17.5|16.75|17.188|17|16.25|16|17.5|16.5|16.5|17.75|17.25|17.25|17.25|16.25|16.125|15.875|16.25|17.25|17.25|18|18|18.75|18.75|19.625||19.5|19.5|19|18.5|18.5|17.5|18|17.25|17|17.25|16|16|16.875|18.125|17.5|18.75|19|19|20.375||20.5|20.5|20.312|20.5|20.375|21.625|22|22|22|22.5|22|||22|22.25|22.5||21.5|21.5|22|22.5|22.5|23|23.625|23.5|24.375|23.75|25|25.5|25.125|23.75|23|22.75|23.25|22.562|||23.5|23.25|24|24|23.375|23.5|24|23|22.875|22.625|20.75|21.75|22|21|21.25|22|21|21|21.75|21.25|22.125|19.25|21.5|22|21.5|23.75|20.375|19|21.25|20.5|20.5|21.75|21.125|18.25|18|18.125|17|17.375|17.75|17.375|17.375|17.5|17.375|17.75|17.75|17.25|17.25|17.5|17.625|17.125|17.75|17.625|17.438|17.75|17.25|17.125|17.875|17.75|17.75|18.125|17.25|17||17|17|16.625|16.625|17|17|16.75|17|15.75
01462|17234|/equities/sapiens--international|R2000GROWTH|32.289|33.519|33.519|33.519|33.826|34.442|34.442|34.442|34.442|35.057|35.672|39.054|39.362|39.362|40.592|39.977|39.362|38.747|39.977|38.747|39.054|35.364|33.519||33.519|35.057|34.134|34.442|33.211|34.442|33.826|34.134|35.057|34.442|35.057|35.364|36.287|36.287|36.287|36.902|38.132|38.747|39.362|37.517|38.747|39.362|39.362|41.822|40.592|39.054|39.669|43.359||43.052|42.437|40.592|39.977|40.284|41.207|39.977|42.129|43.052|44.282|44.282|44.282|44.897|44.282|45.512|44.897|44.282|44.282|43.359|41.822|44.897|45.512|45.82|45.512|43.974|44.282|42.744|41.822|40.284|44.282||44.282|42.437|43.052|44.282|40.899|41.207|38.747|39.054|38.747|37.824|38.439|38.747|38.747|39.362|39.977|39.977|40.284|41.207|39.362|38.747|39.362|36.594|34.442|34.442|34.749|34.442|35.825|36.902|35.979|35.979|35.672|37.209|38.132|35.979|35.979|38.132|35.057|32.75||32.596|33.211|34.442|33.826|36.287|34.442|35.057|36.287|35.672|34.442|34.442|33.211|31.981|32.596|33.519|33.519|33.519|33.211|35.057||33.211|34.442|36.287|34.442|35.672|38.132|39.362|40.592|41.207|38.747|38.132||37.517|37.824|36.594|36.902||37.517|36.594|36.287|35.364|37.824|38.132|36.902|37.517|37.517|37.209|41.207|42.129|42.437|39.362|39.054|37.209|39.054|37.824|37.517||36.287|36.287|35.364|37.517|36.287|37.209|38.132|36.287|32.596|33.826|32.596|37.824|38.132|35.057|39.362|39.362|39.977|39.977|40.592|39.362|40.899|33.211|42.437|43.052|42.437|46.435|45.204|45.204|47.357|47.665|47.357|48.28|49.817|50.74|50.74|52.277|50.432|49.51|47.357|49.817|46.742|45.512|46.435|46.127|46.127|47.972|46.435|40.899|40.592|44.589|46.742|46.127|46.127|47.357|44.589|47.665|49.202|49.202|48.895|47.972|44.282|43.052||42.744|42.975|42.744|41.207|37.517|37.209|39.362|37.517|38.747
01469|15505|/equities/avid-technology|R2000GROWTH|32.88|33.88|34.75|35.88|36|35.5|35.75|31.5|30.5|30.5|32.06|32.75|33.5|33.25|30.25|30|30|28.5|28.88|30.75|31.62|32.12|33||33.5|33.75|32.25|33.38|32.12|33.38|34.75|33|31.5|28.88|31.75|36.75|39.25|39|38.88|38.62|39.62|40.62|40.25|39.75|39.5|40.12|38.62|40.5|44|39.88|41|45.62||45.5|44.62|45.62|44.12|44.75|46.88|45.75|44.5|43|43.41|44.25|42.75|42.88|43.62|43|43.5|42.94|43|41.5|40.88|42.12|42.75|42.88|43|41.5|41.5|41.62|41.38|39.62|40.62||39.75|38.38|40.75|40.5|40.5|40.5|40.62|39.38|39.75|40.12|40.38|39|39.38|38.38|38.81|38.88|38|39.5|37.75|37.75|36.62|35.88|34.75|34.5|33.88|34.5|35.5|34.88|35.12|33.25|33.81|33.12|32.75|33|32.38|32.75|33.62|33.06||31.75|31.75|31.88|32|31.75|34.12|32.75|32.25|31.38|30|29.12|29.75|31.5|29.5|29.5|30|30.75|31.5|31.5||31.5|29.88|29.38|28.5|26|28.25|29.12|29.06|29.25|28.38|26.75||28.5|27|27|26.75||27.62|27.75|27|27|27.38|27.75|25.5|27.12|28.38|28.62|29.5|30|29.75|28.38|28.75|29|31.38|30|29.12||30.12|30|30.75|31.88|31.25|30.75|31.5|30|28.62|28.12|28.12|28.5|28.88|28.12|29.5|30.38|28.75|29.62|27.88|27.25|27.88|23.62|28.5|30.62|27|28.5|26.12|24.88|25.56|28|27|28.88|29.44|28.75|30.38|32|31|31.12|31.62|32|32.25|31.25|30.88|31.62|32|32.25|32.62|33.25|32.75|31.75|32.75|34.5|35.25|36.12|33.88|36.38|37.12|36.25|36.75|36|36.5|32.75||31.5|31.12|31.25|31.38|30.62|30.88|33.75|33.25|33.75
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.93|6.49|6.77|7.01|7.16|7.16|6.84|7.11|7.04|7.23|7.33|7.23|7.7|7.7|7.8|7.9|8.1|8.05|8.05|7.93|7.7|7.7|7.7||7.65|7.98|7.65|7.65|7.46|7.48|7.68|7.01|6.77|6.81|6.62|6.72|6.6|6.72|7.01|6.91|6.74|6.67|6.72|6.57|6.77|6.47|6.79|6.81|6.54|6.59|6.86|7.04||7.01|7.26|7.6|7.43|6.86|6.86|6.77|6.99|6.81|6.62|6.72|6.91|6.84|6.84|6.69|6.69|7.04|6.59|6.63|6.62|6.59|6.89|7.04|6.86|6.57|6.32|5.93|5.83|5.73|5.73||5.63|5.58|5.33|5.43|5.48|5.33|5.53|5.53|5.46|5.53|5.48|5.41|5.38|5.53|5.83|5.53|5.58|5.58|5.7|5.48|5.41|5.28|5.43|5.53|5.23|5.48|5.43|5.53|5.51|5.33|5.23|5.33|5.63|5.28|5.23|4.94|4.81|4.64||4.81|4.81|4.72|4.59|4.63|4.89|4.74|4.64|4.62|4.59|4.54|4.35|4.47|4|4|4.15|4.22|4.22|4.05||4.05|4.17|4.2|4.44|4.3|4.54|4.17|4.2|4.44|4.3|4.32||4|3.85|3.6|3.38||3.75|4.47|4.91|4.99|5.19|5.41|4.99|4.99|5.01|5.19|5.19|5.19|5.21|5.14|5.38|5.33|5.36|5.43|5.38||5.28|5.04|5.14|5.43|5.36|5.33|5.31|5.11|5.11|5.16|5.19|5.33|5.28|5.28|5.41|5.58|5.58|5.53|5.28|5.16|5.26|5.19|5.46|5.53|5.48|5.63|5.78|5.83|6.17|6.2|6.27|6.47|5.98|5.98|5.78|5.88|5.58|5.23|5.28|5.28|5.51|5.51|5.51|5.23|5.48|5.68|5.73|5.68|6.12|5.88|5.68|5.73|5.56|5.58|5.38|5.63|4.59|4.35|4.54|4.94|4.32|4.54||4.69|4.84|4.84|5.04|4.84|4.74|5.53|5.28|5.14
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|405|445|470|450|500|500|500|490|490|500|530|520|505|520|520|490|540|580|565|570|575|570|580||560|560|540|540|505|495|485|490|490|520|530|530|480|490|540|550|565|565|570|570|575|590|600|620|600|600|630|620||640|617.5|600|585|570|590|600|600|620|635|635|640|625|640|650|635|655|650|615|650|655|655|640|635|665|660|680|650|660|655||660|670|690|690|685|705|710|715|740|735|720|720|740|730|690|700|670|630|600|590|615|600|565|550|550|550|570|560|570|570|550|550|550|580|570|570|570|565||565|570|570|565|565|570|560|540|530|540|555|560|530|535|570|540|550|505|530||505|520|510|480|520|540|560|530|520|560|520||510|510|520|510||500|500|510|510|530|535|550|525|540|560|570|560|570|565|600|570|600|590|585||570|570|600|605|600|600|620|650|620|580|580|570|570|580|570|600|600|590|570|580|600|560|640|640|620|640|650|640|670|660|670|650|660|680|640|630|660|640|670|650|620|570|580|570|595|580|580|590|615|600|600|595|580|570|560|580|600|560|585|610|610|590||600|590|610|610|630|640|640|600|630
01484|15493|/equities/atrion-corp|R2000GROWTH|8.75|8.75|9|9.12|9.19|8.88|8.88|9|9.06|9.12|9.06|9.25|9.12|9||9.06|9.12|9|9|9.38|8.88|8.88|9||8.88|9|9.06|9.06|9.06|8.88|8.88|9.12|9|9.12|9.12|9.12|8.75|9|9.5|9.75|9.88|9.75|9.88|9.75|9.88|9.88|9.88|10.25|10|10.25|10.25|10.12||10.38|10.5|10.75|11.12|11.5|11.25||11.56|11.38|11.25|11.12|10.88|11|10.88|10.88|10.75|10.94|11|11.12|11|11|11.12|11|11.12|10.62|10.62|10.5|9.62|10.5|10.62||10.75|10.75|11|11.06|11.12|11.25|11.25|10.88|10.88|10.88|11.25|11|11.25|11.62|11.5|11.62|11.38|11.5|11.62|11.5|11.62|11.62|11.62|11.56|11.62|11.69|11.75|11.56|11.56|11.75|11.56|11.75|11.75|11.75|11.75|11.75|11.88|12||12|12.25|12.38|12.5|12|12|11.38|12.12|12|12.5|12.75|12.38|12|12.25|12.25|12.88||12.25|12||12.12|12|12.25|12.56|12.75|12|12.5|13.75|14.12|13.75|13.75||13.88|14.12|13.88|13.88||13.75|14|14|14.5|14.62|14.75|14.62|14.75|14.62|14.5|14.62|14.75|14.75|14.62|14.75|14.75|14.62|14.62|14.75||14.75|14.38|14.62|14.62|14.62|14.62|14.88|14.5|14.12|14.12|14.38|15|14.75|14.88|14.94|14.88|15|14.88|15|14.75|14.38|13|14|14.38|13.88|14.12|14.38|14.38|14.12|14.5|14.12|14.5|15.12|14.75|14.88|14.69|14.5|14.62|14.44|14.31|14.12|14.19|14.5|14.5|14.69|14.12|14.25|14.38|15|14.5|14.62|14.62|14.75|15|14.75|14|14.25|13.62|13.5|13.5|13.88|13.75||14.12|14.38|14.38|14.12|14|14.75|15.5|14.75|14.75
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.75|4.69|4.75|4.94|4.88|5|4.94|5.12|5.12|5.06|5|4.88|5|5.12|5.06|5|5.12|5.06|5.12|5.19|5.19|5.19|5.19||5.25|5.31|5.19|5.19|5.12|5.12|5.19|5.06|5|5.06|5.06|5.06|5|5|5.12|5.12|5.31|5.38|5.19|5.12|5.06|5|4.94|5|5.12|5.06|5|5.25||5.25|5.19|5.25|5.19|5.5|5.81|5.81|5.56|5.81|5.81|5.94|6|6|6.19|6.06|6.44|6.56|6.5|6.44|6.69|6.94|7|6.88|6.5|6.62|6.62|6.62|6.31|6.5|6.44||6.56|6.56|6.88|7.06|6.62|6.44|6.56|6.5|6.62|6.5|5.56|5.56|5.75|5.44|5.38|5.31|5.31|5.5|5.62|5.69|5.62|5.88|5.94|5.75|5.75|5.81|5.81|6|6.12|5.75|5.38|5.38|5.31|5.5|5.69|5.75|5.75|6.25||5.88|5.69|5.75|6.19|6.25|6.38|6.5|5.5|4.69|4.69|4.62|4.81|4.75|4.81|5|4.69|4.69|4.62|4.94||4.94|4.69|4.81|4.62|4.44|4.81|5|5|5.12|5.12|4.94||5.06|5.06|5.25|5.25||5.19|4.88|5|5.06|5.12|5.12|5.06|5.19|5.25|5.38|4.81|4.5|4.56|4.5|4.62|4.81|4.88|4.88|4.94||4.88|5.12|5.25|5.25|5.06|4.94|5|5.12|5|5.06|5.19|5.19|5|5|5.06|5.19|5.25|5.19|5.12|5.12|5.38|5.19|5.5|6|6.25|6.12|6.06|5.94|5.81|6.12|6|5.88|6.06|5.88|6.31|5.81|5.75|6.06|6.12|6.25|6.12|6|5.56|5.5|5.5|5.19|5|5.12|5.12|5.12|5|5.06|5.19|5.25|5.31|5.31|5.31|5.38|5.38|5.44|5.38|5.44||5.5|5.56|5.56|5.56|5.5|5.25|5.25|5.25|5.25
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|76.67|78|79.33|80|79.33|78.67|79.33|81.33|80.17|83.17|82.67|81.33|80.33|79.83|78|78.17|78.67|77.67|76.67|74.33|74.67|77|80||81.17|83.83|86|85|83|82|81|80.67|79.67|82|82.67|82|77.33|78.83|83.33|81.83|82.67|82.67|81|81.67|84|90.5|93.67|93.67|93.33|94.5|96.5|97.67||99.67|100|98.67|97|97|96.83|95.33|95|96|96|97.67|98|98.67|99.33|99.67|99.83|100|99.33|100|101.67|103|103.67|104|104.67|105.5|106.83|108.33|106.33|105.83|104.67||102.5|102|102.83|102.33|103.33|101.67|97.17|100.17|102.67|100.83|101.33|103|100.17|97.5|98.83|97.67|98.33|98.33|97.33|98.67|98.33|97.83|97.5|98|98.67|95.83|98.67|97.33|98.83|99|98.5|98.67|96.83|97.33|96|95.83|95|93.33||94|95.33|94.67|94.83|94.17|93.17|93.67|92.33|92|93.33|93|93.17|91.83|90.33|91|89.5|92.67|93.17|94.17||91.33|90|89.67|89.67|86|86.83|90.17|87.33|87|86.33|88||86.17|83.33|84|84||84.67|84.67|85.17|85|88|91.17|90.67|88.17|88.17|89.67|92|90.83|90.33|88|89.33|88.17|88.33|85.33|85||81.83|83.5|84.33|82.33|82.33|81.5|82.5|81|79.33|78.67|79.33|79.67|81.33|82|83.17|80.33|82.17|80.33|79|78.67|82.83|74.67|81.33|83.67|84.67|88.33|87.5|84|83.5|81.5|81.33|82.67|82.67|82.67|83.5|83.83|81.17|80.5|81.17|79.67|78|76.17|75.17|75|74.83|75.5|77.5|77.83|76|73.67|73.83|74|73|72|75|76.5|76.67|78.67|78|77|75.67|72.67||72|72.67|75.17|74.33|76|73.33|75.67|71.83|74
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.25|10.5|10.38|10.38|10.31|10.25|10.56|10.5|10.62|10.5|10.75|10.62|10.69|10.81|10.94|10.62|10.69|10.56|10.56|10.56|10.62|10.5|10.75||10.69|10.75|10.62|10.75|10.75|10.69|10.62|10.75|10.75|10.88|10.75|10.75|10.88|11.06|11.12|11.19|11.12|11.44|11.44|11.44|11.5|11.38|11.44|11.19|11.12|11.19|11.5|11.69||11.56|11.62||11.62|11.62|11.44|11.25|11.19|11.12|11.06|11.12|11.38|11.5|11.38|11.5|11.38|11.19|11.25|11.38|11.38|11.25|11.38|11.38|11.38|11.5|11.38|11.38|11.38|11.5|11.69||11.75|11.62|11.69|11.75|11.75|11.44|11.44|11.62|11.56|11.5|11.5|11.56|11.5|11.5|11.38|11.5|11.5|11.5|11.5|11.62|11.5|11.5|11.5|11.56|11.62|11.75|11.88|11.75|11.75|11.75|11.88||12|12|11.75|11.56|11.69|11.94||11.88|12.31|12.38|11.88|12.12|12|12.12|12.25|12|12.06|11.75|11.75|11.62||11.69|11.88|11.75|11.69|11.75||11.81|11.62|11.62|11.5|11.62|11.75|11.56|11.62|11.5|11.62|11.62||11.62|11.62|11.62|11.75||11.62|11.75|11.75|11.69|11.69|11.62|11.75|11.88|11.88|11.88|12|12|11.94|12|12|11.94|11.75|11.5|||11.88|11.94|11.88|11.75|11.88|11.75|11.62|11.62|11.75|11.69|12.06|12|11.94|11.75|11.88|12.12|11.94|11.94||11.5|11.62|11.5|11.62|11.38|11.75|11.75|11.62|11.88|11.75|11.81|11.81|11.94||11.75|11.75|12|12|12|11.88|12|11.88|11.88|11.75|11.56|11.75|11.5|11.44|11.5|11.62|11.75|11.88|11.88|11.75|11.88|11.94|12.06|12|12|12|12.12|12|11.62||11.5|11.62|11.5|11.38|11.62|11.62|11.5|11.88|11.75
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|16|16.5|16.25|16.25|15.62|15.19|15.56|15.88|16|16.75|17|17|17.44|17.5|17.69|18.19|18.44|18.38|18|17.75|18.38|18.06|19||18.75|19.25|17.5|16.81|16.06|17.25|18|18.06|18.5|18.5|18.12|18.06|18|19.75|22.75|24.31|24.62|24.88|24.69|24.25|24.25|24.62|24.94|25.38|25.12|24.75|25.5|25.5||26.38|26.88|26.44|26.06|26.25|26.25|26.38|26|26|27|26.12|26.75|28|27.75|27.25|27|27.25|27.31|25.5|27|27.62|27.19|26.5|26.06|25.38|25.69|25.5|25.75|24.88|24.81||24.25|23.88|24.38|24|24.75|25.5|25.56|24.62|24.75|25|25|24.44|23.62|23.5|23.12|23.12|24.06|24|23.88|24.06|24.38|24.69|23.31|23.38|22.19|22.88|23.12|22.56|22.44|23.31|23|22.62|22.75|23.69|24.25|24.38|24.88|24.94||24.12|23.81|23.44|23.12|23.25|24.06|23.38|22.62|23|23.31|23.56|23|21.62|20.75|20.5|20|16.62|17|16.31||16.38|16|16.94|16.25|15.75|16.31|16.69|18|18.25|17.44|18||16.5|17.12|17.12|17.12||17.62|18.38|18.5|18.5|20.06|19.75|19.12|18.06|18.12|19.5|20.31|20.5|20.56|20.38|20.31|20.12|20.25|19.94|20||19.25|20.12|20.38|20.88|20.5|20.5|20.5|20.06|19.62|18.88|19.81|20.06|20|20|20.5|19.69|19|19|19.12|19.75|20|19.12|20|20.06|21|22.12|22.81|22.38|23.12|24.06|23.88|23.38|23|23.25|23|23.44|23.19|22.31|21.25|19.69|19.19|19.56|19.56|20|20.12|19.81|19.75|20.75|21.38|21.5|20.88|20.56|21.62|21.75|21.75|22.62|22.81|23.25|22.88|23.5|23|22.94||23.5|24.56|24.5|24|24|24.06|24.19|22.88|22.19
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.86|7.08|7.14|7.56|7.44|7.42|7.72|7.78|8.06|8.22|8.67|8.67|8.72|8.86|8.69|8.69|8.67|8.69|8.67|8.61|8.72|8.69|8.72||8.67|8.72|8.69|8.61|8.53|8.56|8.69|8.47|8.42|8.44|8.25|8.31|8.14|8.11|8.06|8.36|8.61|8.58|8.33|8.22|8.08|8.11|7.89|7.92|7.67|7.25|7.75|7.92||7.89|7.89|7.67|7.53|7.53|7.5|7.61|7.56|7.56|7.58|7.28|7.17|7.19|7.03|7.08|7.06|7.06|7|6.86|6.83|6.36|6.42|6.5|6.56|6.53|6.58|6.58|6.47|6.58|6.75||6.5|6.44|6.47|6.39|6.53|6.5|6.44|6.36|6.39|6.42|6.56|6.44|6.44|6.44|6.42|6.47|6.47|6.47|6.42|6.39|6.56|6.42|6.36|6.28|6.47|6.53|6.56|6.53|6.47|6.5|6.56|6.53|6.58|6.67|6.83|6.75|6.83|6.89||6.92|6.92|6.89|6.81|6.78|6.81|6.72|6.83|6.75|6.56|6.47|6.36|6.28|6.25|6.28|6.33|6.28|6.22|6||5.83|5.56|5.83|5.78|6.14|6.22|6.44|6.22|6.19|6.28|5.92||5.97|6.11|5.69|5.81||5.78|5.81|5.86|5.97|6.31|6.25|6.33|6.31|6.25|6.11|6.14|6.19|6.17|6.11|7.19|7.39|7.22|7.19|7.31||7.19|7.25|7.28|7.22|7.22|7.31|7.17|7.03|7|7.06|6.94|6.97|7.03|6.78|6.78|6.78|6.81|6.89|6.69|6.83|6.89|6.58|6.83|6.81|6.78|6.89|7.03|6.72|6.92|7.08|6.94|7.19|7.19|7.42|7.83|7.81|7.92|7.97|8.08|8.08|8|8.19|8.08|8.08|8.17|8.06|7.97|8.17|8.14|7.94|8.17|8.11|8|8|8|8.06|7.61|7.61|7.44|7.44|7.44|7.42||7.39|7.44|7.42|7.53|7.47|7.31|7.47|7.5|7.53
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|4.88|5.31|5.38|5.38|5.5|5.5|5.5|5.56|5.56|5.56|5.62|5.56|5.56|5.81|5.44|5.38|5.38|5.5|5.5|5.19|5.38|5.75|5.44||5.38|5.38|5.5|5.69|5.75|5.75|5.44|5.44|5.44|5.69|5.62|5.94|6|5.88|6.12|5.81|6|6.06|6.25|6.19|6.31|6.31|5.75|5.69|5.75|5.69|5.75|6.19||6.19|6.19|6.31|6.56|6.56|6.31|6.38|6.38|6.75|6.94|6.75|7.06|7.06|7.25|7.25|7|6.5|6.62|6.62|6.62|6.31|6.56|7|5.5|5.5|5.31|5.38|5.31|5.5|5.56||5.75|5.94|5.88|5.81|5.81|5.88|5.81|6|5.75|5.69|5.75|5.5|5.88|6|6|5.44|5|4.94|5.38|5.62|4|4|3.88|4.31|4.38|4.31|3.88|3.88|3.94|3.94|3.81|3.94|4.06|4.06|3.94|4|4.19|4.19||4.44|4.12|4.19|4.31|4.38|3.69|3.31|3|2.88|3|3.06|3.06|3.12|3.31|3.44|3.25|3.19|3.19|3.38||3.31|3.12|3.06|3.06|3.12|3.31|3.31|3.5|3.25|3.56|3.31||3.06|3.06|3.5|3.5||3.5|3.62|3.94|3.88|3.94|4|4.12|3.94|4.06|4|4.19|4.25|4.38|4.44|4.38|4.38|4.75|4.5|4.25||4.25|4.31|4.38|4.12|4.19|4.19|4.5|4.5|4.31|4.06|4.44|4.69|4.75|4.75|5|4.88|5|4.94|4.94|4.69|5.12|4.56|4.81|5|4.75|4.94|5.12|5.06|5.25|5.38|5.38|5.25|5.38|5.25|5.25|5.38|5.25|5.44|5.44|5.38|5.31|5.44|5.5|5.94|6|5.56|5.5|5.69|5.81|5.94|5.81|5.81|6|5.75|5.44|5.5|5.62|5.56|5.5|5.88|5.81|5.88||5.25|5.38|5.5|5.56|5.62|5.62|5.69|5.81|5.94
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.62|8.5|9|8.88|9|8|8.69|9|9|9.19|9.12|9.75|9.69|9.5|9.25|9.12|9.56|9.69|9.88|10.12|10|9.94|10.12||9.69|9.5|9.88|10.06|10|10|10|10.25|10|9.75|10.56|10.75|10.75|11.12|11.56|11.62|11.62|11.75|11.75|11.75|11.81|12.12|12.5|12.5|12.5|12.38|12.62|12.88||13.06|13.06|13|12.75|12.62|13|12.69|13|13|13|12.75|12.5|12.56|12.75|12.5|12.56|12.5|12.25|12.62|12.5|12.81|12.69|12.69|12.88|12.62|12.5|12.56|12.62|12.44|12.31||12.25|12.19|12.31|12.44|12.25|12.5|12.12|12.06|11.88|12|11.88|11.69|11.62|11.81|11.94|11.94|12.19|12.62|13.19|13.06|13|13.5|13.31|13.25|13.38|13.5|13.75|15|16.12|16.25|15.62|15.12|15.12|15|14.38|14.44|14|14||14.12|13.94|13.88|14|14|14.5|14.38|14.12|13.5|14.12|14|13.88|13.88|13.62|14|13.62|13.75|13.75|13.94||13.88|13.75|13.75|14.75|14.38|14|15|15.25|15.5|15.5|15.75||15.06|15|15.12|14.75||15.12|15.06|14.88|14.88|15.12|14.94|14.88|14.62|14.5|15.75|16.62|16.44|16.38|16.25|16.12|16.5|16.38|16.5|16.12||16.38|16.25|16.75|16.81|16.88|16.75|16.75|16.38|16.25|16.25|16.5|16.38|16.5|16.69|16.94|17|17|17.25|17|16.88|17|16.5|17|17.19|17.12|17.75|17.38|17.25|17.19|17.25|17.19|17.25|17.25|17.25|17|17.25|17.12|17.19|17|17.19|17|16.75|17|17.25|16.88|16.5|16.5|16.75|16.62|17|16.75|16.75|16.5|16.25|16.25|16.12|15.94|17|17.44|16.75|15.88|15.06||14.62|14.62|15.06|15|15|14.88|14.88|14.75|14.5
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|36.38|36.88|36.38|37.12|37.25|38.06|37.88|37.56|38.12|38.75|37|37.12|34|34.75|35|35.25|35.25|35.5|36.62|37.12|37.25|37.75|37.38||37.69|38.12|38.12|38.12|38.12|38.5|38.25|38.38|38.62|38.94|38.88|39|39|39.06|39.56|40.5|40.88|40.75|40.94|40.38|40.94|41.12|41.44|41.5|41.31|41.5|40.75|42.12||42.12|42.5|42.5|42.56|43|42.44|43|43|42.62|42.94|43.06|43.06|43.19|43.69|44|43.12|43.25|43.25|45.31|45.62|46.75|47.06|45.81|44.88|45.38|44.88|45.12|44.31|43.06|43.06||43|42.94|42.75|43|42.88|42.56|42.81|42.62|42.06|42.5|42.88|42.94|43.25|43.25|43.5|42.88|43.12|43.25|43.5|44.19|43.5|43.31|42.75|42.75|42.31|41.88|42.12|41.62|41.06|41.5|41.44|41.19|41.62|42.25|41.94|41.75|41.44|40.75||41.12|41.81|41.75|41.25|41.62|41.5|41.62|40.94|40.56|40.75|40.12|39.5|38.5|38.38|37.75|37.5|37.75|37|37||36.81|36.94|37.5|38|38.5|39.88|39.94|40|39.75|40.06|39.5||39.44|38.69|38.75|38.75||37.94|38.75|39.44|38.5|38.81|39.75|40.12|40.88|41|41.19|39|44.31|43.88|44.31|44.75|44.5|44.38|42|43||42.88|44.12|44.31|45|44.44|43.44|43.94|44.12|43.38|43.38|43.38|43.5|43.88|44.75|44.75|46.12|44.75|45|45.88|45.88|47.31|46.62|48.69|50|50|50.12|51.38|50.75|49.62|49.88|50.31|49.38|49.19|49.25|47.75|48.12|48.12|48.12|49|48.06|48.19|48.19|48.19|49.25|48.25|48.94|49|49.88|49.75|49.62|48.5|48.06|47.81|48.38|48.06|49.69|49|50.25|48.62|48.75|48.75|48.38||48.19|47.56|47.12|45.5|45.38|45|45.38|44.62|44.75
01533|16627|/equities/mitek-systems|R2000GROWTH|0.94|1.06||1.06||1|1|1.03|1.06|1|1.12|1.03|1.03|1.06|1.12|1.06|1.06|1.06|1.09|1.03|0.94|0.88|0.88||0.94|0.91|0.88|0.88|0.88|0.94|0.94|0.97|0.94|0.94|0.94|0.94|1.03|1|1.06|1.06|1|1|1.03|1.03|1.06|1.03|0.97||1.06||1|1||1.03|1.12|1.16|1.19|1.12|1.12|1.12|1.12|1.25|1.06|1.03|0.97|1.06|1.06|1.09|1.03|1|0.94|0.97|0.97|1.03|0.97|1.03|1|1||1.03|0.91|0.91|0.84||0.88|||0.84|0.91|0.84|0.84|0.88|0.84||0.84|0.84|0.84|0.94|0.91|0.94|0.91|0.94|0.97|0.91|0.91|0.94|0.94|0.97|1|1|0.97|1|1|1.06|1|1.06|1.09|1.09|1.12|1.09|1.12|1.16||1.12|1.19|1.12|1.16|1.25|1.22|1.19|1.16|1.16|1.16|1.19|1.22|1.25|1.25|1.25|1.31|1.38|1.38|1.41||1.31|1.31|1.28|1.41|1.38|1.31|1.34|1.28|1.28|1.22|1.19||1.16|1.12|1.19|1.16||1.22|1.12|1.06|1.16|1.16|1.09|1.16|1.12|1.19|1.19|1.25|1.25|1.31|1.44|1.38|1.44|1.5|1.44|1.53||1.62|1.62|1.72|1.62|1.56|1.56|1.5|1.44|1.44|1.38|1.41|1.62|1.75|1.34|1.34|1.38|1.44|1.5|1.5|1.44|1.25|1.22|1.44|1.19|1.28|1.28|1.38|1.31|1.38|1.5|1.38|1.28|1.12|1.06|1.06|1.03|1.03|1|0.94|0.91|0.91|0.88|0.88|0.84|0.91|1|1|1|0.97|1|1|1.03|1.03|1.03|1.06|1.09|1.09|1.09|1.12|1.16|1.22|1.06||1.09|1|1|1|1.09|1.16|1.16|1.06|1.12
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|110|115.62|115.62|130|126.25|134.38|120.62|120|130|137.5|143.75|145.94|147.34|152.03|151.25|149.69|155.62|161.25|155.31|152.81|149.38|150.78|149.38||145.16|144.06|143.44|147.5|144.06|138.12|135.31|132.19|130|129.38|131.88|130.31|131.25|130.62|131.25|131.56|134.61|135.62|135.31|137.19|130.62|130.62|133.12|132.81|133.75|131.56|131.56|128.75||125.94|126.25|126.25|127.5|128.75|130.62|130.62|128.75|125|124.38|126.25|129.38|130|130|132.5|130|123.75|124.84|121.88|118.75|122.5|122.81|124.06|122.81|120|121.88|122.5|119.38|117.5|120||118.91|117.19|114.06|117.19|118.44|122.5|121.56|118.44|125|110.31|104.38|105|106.88|103.75|106.25|101.88|99.38|100|97.19|97.5|97.5|97.5|93.75|97.5|96.56|95.31|94.06|97.81|97.81|98.75|97.5|95.94|93.44|93.75|94.38|95|93.75|92.81||92.5|91.88|95|94.22|92.81|92.5|95.94|95|90|88.28|89.06|88.75|86.25|84.38|86.88|88.75|88.75|88.44|88.75||87.5|88.12|89.84|85.31|79.06|83.44|82.81|85.31|83.75|85.62|86.88||87.19|86.88|88.44|90||90|86.88|86.88|85|85.62|88.12|87.81|90|92.5|96.25|95|97.5|98.12|95|94.38|100|97.5|98.75|96.88||95.62|95.62|94.69|96.56|96.25|93.75|93.75|90|90|90|89.38|90.62|88.12|87.5|88.12|90.62|92.5|89.38|89.38|88.12|90|87.5|91.88|92.81|90.62|92.5|95.31|95.62|96.56|98.75|96.88|95.62|93.75|95.31|93.12|95.62|91.25|91.56|91.25|89.69|89.06|89.38|90|91.25|90.94|91.25|91.25|94.69|90.94|92.81|92.81|91.41|91.88|93.75|92.5|90.62|90.62|88.75|92.5|92.5|93.12|90||90|88.75|90|90|87.5|88.75|89.38|90.31|90
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|10.5|11.5|11.25|12.375|12.5|11.75|12.25|12.75|13.5|15.25|15|16.5|15|16|14.5|14.75|15|15.25|15.75|15.5|18.5|15.25|14||13.5|13.75|13.25|11.5|12|11.5|11|11.75|12|11.5|11.5|11.5|11.5|12.5|13|12.5|13|12.25|13|13.25|14|14.5|14|13|13.75|13.75|14|13||14|14|15.5|15.25|14|16.25|17.5|13.5|12.25|14.25|15|15.25|14.5|16.25|17.75|19.75|19.5|20.25|24|25|25.5|31|32.5|30|34.5|24.25|24.75|26.25|26|26.5||25|24.75|26|26.25|19|19.5|19.5|20.25|19.75|18.75|19.25|21.5|22.125|16.25|16.375|15.5|15.75|15.25|14|15.25|14.5|12|9.5|11.25|11.25|11.25|11.75|9.5|8.5|8|8.75|8|8.5|9|9.25|9.5|9.625|9.5||9.5|9.5|9.5|9.5|9.5|9|8.75|8.25|8.5|8.375|8.375|8.125|8.375|8.125|8|8.5|8|8.5|7.75||8.5|8.5|8.25|8.25|7.5|8|8|8||8.5|7.5||7.125|7.75|9|8.25||8.75|9|9.25|9.25|9|9.5|9.75|10|10|10|10.5|10|10.5|10|10.5|10|10.25|10.25|10.5||10.5|10|10.25|10.5|10.5|10.5|11.25|10.5|10.25|10.75|10.25|10.5|10.75|10.75|10.25|10.5|10.5|10.75|10.5|10|11.25|10|10.5|10.75|12|12|12|11.5|11.5|11|11|11.5|11|11|10.75|11|11|11.5|11.375|12|11.5|11.5|11|12|11.5|12.25|12|12.25|12.25|10.5|10.25|10|10|9.75|11|10.5|9.75|10.5|10.5|9.5|9.5|9||8.5|8.25|8.5|7.75|8.5|7.75|8|8.5|8.25
01543|17189|/equities/simulations-plus|R2000GROWTH|1.16||1.19|1.19|1||1||0.91|1.12|0.88|0.88|0.91|0.94|1.23|1.23|1||1.06|1|1.12|1.31|1.28||1.19|1.19|0.88|0.91||0.91|0.92|1|0.94|0.88|0.88|0.69|0.88|0.94|0.75|0.84|0.81|0.86|0.94|0.98|0.98|1|1.06|1.09|1.24|1.12|1.12|1.12||1.19|1.3|1.12|1.19|1.19||1.22|1.31|1.28|1.36|1.25|1.36|1.36|1.31|1.31|1.12|1.25|1.25|1.31|1.12|1.31|1.12|1.19|1.22|1.28|1.28|1.38|1.38|1.38|1.34||1.36|1.24|1.25|1.16|1.19|1.25|1.25|1.31|1.19|1.12|1.12|1.41||1.5|1.56|1.62|1.56|1.66|1.69|1.7|1.7|1.75|1.8|1.8|1.78|1.81|1.78|1.81|1.81|1.75|1.75|1.88|1.81|1.97|1.97|1.86|1.86|1.78||1.75|1.89|1.86|1.56|1.22|1.17|1.17|1.25||1.17||1.19|1.34|1.34|1.25|1.22|1.25|1.22|1.34||1.19||1.19|1.19|1.22|1.17||1.17|1.17|1.17|||1.09|1.16|1.16|1.22||1.16|1.31|1.31||1.31|1.31||1.31|1.39|1.31|1.31|1.31|1.31|1.31|1.31|1.31||1.31|||1.44||1.31|1.31|1.44|1.38|1.38|1.31|1.31|1.31|1.34|1.31|1.31|1.31|1.31|1.38|1.31|1.31|1.31|1.38|1.31|1.31|1.31|1.31|1.33|1.33|1.33|1.31|1.31|1.31|1.31|1.34|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.39|1.36|1.31|1.31|1.32|1.31|1.31|1.31|1.31|1.33|1.31|1.33||1.31|1.31|1.31|1.31|1.34|1.31|1.31|1.31|1.31
01546|15595|/equities/dynamic-materials|R2000GROWTH|3.94|4|4|4.25|4.19|4.5|4.31|4.19|4.19|4.06|4|4.38|4.38|4.28|4.44|3.75|3.75|3.78|3.75|3.75|3.88|3.69|3.91||3.81|3.94|3.94|4|4.12|4|4|4.06|4|3.97|3.94|3.94|3.94|4||4|4.06|4.19||4.12||4.12|4.25|4.31|4.38|4.5|4.38|4.56||4.66|4.66|4.5|4.67|4.56|4.81|4.88|4.81|4.81|4.62|4.75|4.5|4.31|4.5|4.5|4.44|4.44|4.38|4.5|4.44|4.44|4.5|4.5|4.56|4.47|4.12|4.12|4.12|4.12|4.31||4.28|4.41|4.12|4.2|4.5|4.56|4.52|4.52|4.62|4.5|4.56|4.38|4.19|4.44|4.16|4.19|4.19|4.19|4.19|4.25|4.28|4.12|4|4.06|4.03|4|4.09|4.19|4.38|4.41|4.38|4.5|4.56|4.75|4.56|4.56|4.75|4.69||4.81|4.84|4.81|4.81|4.94|5.44|4.97|4.44|4.31|4.12|4.12|4.06|4.06|4.19|4.19|4.12|4|4.12|4.12||4.12|4|4|3.94|3.88|4.03|3.94|4.03|4.03|4.03|||3.94|4.03|3.94|4.06||4.12|4.12|4.12|4.25|4.19|4.38|4.56|4.56|4.25|4.06|4|3.75|3.91|4|4.12|3.88|3.94|3.94|4.19||4.38|3.94|4|4.31|4.44|4.5|4.5|4.44|4.44|4.62|4.44|4.44|4.56|4.44|4.44|4.44|4.44|4.5|4.44|4.31|4.31|4.25|4.44|4.5|4.62|4.56|5.19|5.69|5.53|5.56|5.69|5.97|5.94|6|6.06|6.12|5.81|6.06|6.03|6.12|5.88|5.75|5.88|5.81|5.88|5.56|5.5|5.44|5.45|5.5|5.38|5.19|5.25|5|4.88|4.94|5|4.72|5.06|5.06|5.24|5||5.12|5.25|5.06|5.12|4.94|5|5.06|5|5.06
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|8.24|8.44|8.24|8.54|8.34|8.34|8.44|8.44|8.96|9.53|8.32|8.37|8.39|8.47|8.47|8.66|8.84|8.56|8.22|7.89|7.75|7.75|7.89||7.94|7.92|7.45|7.5|7.42|7.3|7.2|6.88|6.83|6.73|6.55|6.43|6.48|6.31|6.63|6.58|6.48|6.65|6.58|6.58|6.41|6.31|6.23|6.18|5.81|5.66|5.83|5.96||5.81|5.76|5.76|5.31|6.31|6.43|6.55|6.5|6.43|6.68|6.75|7.13|7.2|7.15|7.1|6.88|6.41|6.63|6.93|7.32|7.84|7.45|6.8|6.63|6.41|6.26|6.6|6.85|7.22|7.22||6.9|6.58|6.9|7|7.05|7.05|7.1|7.05|6.98|6.93|6.8|6.8|6.85|6.9|6.93|7.1|6.98|6.95|7.1|7.1|7.1|7.05|6.88|7.05|7.22|7.27|7.25|7.5|7.45|7.35|7.32|7.32|7.15|7.32|7.32|6.98|6.85|6.98||7.25|7.05|6.85|6.6|6.78|6.8|6.68|6.16|5.86|6.06|6.26|6.41|6.48|6.38|6.41|6.48|6.16|6.33|6.16||6.03|6.01|5.83|5.69|5.78|6.18|6.26|6.06|6.13|6.26|6.06||5.91|5.93|5.88|5.93||5.93|6.06|5.93|5.56|5.46|5.16|5.06|5.01|5.11|4.97|4.92|4.89|4.82|4.94|4.87|4.64|4.49|4.42|4.42||4.29|4.37|4.32|4.39|4.37|4.34|4.39|4.47|4.39|4.47|4.47|4.49|4.49|4.47|4.49|4.39|4.42|4.42|4.32|4.42|4.27|4.22|4.62|4.79|4.77|4.67|4.72|4.67|4.69|4.82|4.84|4.79|4.47|4.17|4.25|3.92|4|3.97|3.9|3.97|3.97|4.05|4|4.05|4.1|4.22|4.17|4.22|4.17|4.1|4.22|4.32|3.97|3.92|4.02|4.07|4.12|4.17|4.2|4.2|4.22|4.17||4.1|4.12|4.12|4.05|4.07|4.1|4.15|4.07|4.02
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.97|5.88|5.88|6.06|6|6.25|6.25|6.69|6.31|6.31|6.94|6.94|7.12|6.94|6.75|7.12|7.12|7.12|7.31|7.12|7|7.19|7.12||7.12|7.31|7|7.12|7.12|7.25||7.38|7.31|7.31|7.38|7.38|7.31|7.31|7.38|7.5|7.44|7.25|7.19|7.19|7.19|7.5|7|6.88|6.62||7|7||7|6.75||6.62|6.62|6.62|6.69|6.69|6.69|6.69|6.5|6.31|6.25|6.25|6.25|6.47|6.31|6.12|6.12|6.25|6.25|6.25|6.62|6.5|6.88|6.88|7|7|7.06|6.88||6.75|6.62|6.62|6.62|6.75|6.62|6.62|6.62|6.88||7|7.12|7.12|7.12|7.44|7.25|7.25|7.5|7.12|7.38|7.19|7.12|6.75|7|6.88|6.62|6.88|6.62|6.88|6.75|6.75|6.75|6.75|6.88|6.75|7|6.75|7||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7.12|7.31|7.38|7.38|7.38|7.38|7.38|7.31|7.59|7.19||6.75|6.06|6.31|6.56|6.44||6.5||6.38|6.38|6.38||6.19|6.25|6.5|6.5||6.62|6.5|6.62|6.5|6.69|6.5|6.5|6.62|6.75|6.62|6.81|7|6.81|6.88|6.81|6.88|7|6.88|7||6.88|7.12|7|6.81|6.81|6.81|6.62|6.94|6.94|6.59|6.56|6.73|6.81|6.5|6.75|6.69|6.44|6.69|6.62|6.62|6.38|6.38|6.44|6.44|6.81|6.62|6.81|6.62|6.62|6.62|6.5|7|7.12|7|6.88|7|7|7|7|6.94|7|7|6.94|6.72|6.75|6.62|6.75|6.94|6.81|7|6.81|6.81|6.81|6.81|7|6.81|7.12|7.06|7.12|6.88|6.88|7||7.5|7|7|6.88|6.69|6.62|6.88|6.5|6.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|||2.88|3.12|3.12|3.12|2.88|2.94|2.94|3.19||2.94||3|3.19|3||3||3||2.88|2.75||2.75||3.19|3.22|3.25|2.75|2.75|2.75|3.25|3.19|3.25|3.19|2.75|3.19|2.75|3|3.06|2.94|2.75|3.03|||3.06|2.88|3.25|3.19|2.88|3|||3||2.88|3.25|3.22|3.38|2.94|2.94|2.94|3.19|3.25|3.06|3.25||3.44|3|||2.69||3.06||3.06|3.12||3.12|3.06|3.19|3.19||3.19|3.25|3.31|3.19|2.88|2.88|2.81||2.88|3|2.81||2.69|2.62|2.75||2.75|2.69|2.62|2.75|2.5|2.62|2.5|2.56|2.5|2.62|2.69|2.69|2.62|2.62|2.69|3.12|3.25|3.44|3.44|3.38|3.25|3.25||3.25|3.25|3.38|3.5|3.38|3.5|3.25|3.62|3.5|3.88|3.06|2.81|2.81|3|3|3|2.69|2.75|2.8||2.94|2.84|2.84||2.56|2.56|2.81|2.97|2.75|2.81|2.5||2.38|2.25|2.38|2.38||2.38|2.5|2.5|2.72|2.47|2.56|2.53|2.53|||2.53|2.56|2.53|2.75|2.59|2.56|2.56|2.56|2.56||2.5|2.69|2.72|2.69|2.69|2.88|2.62|2.69|3|3.06||3.06||3.22|3.19||3.12|3.38|3.25|3.25|3.25|3|3.12|3.25|3.19|3.38|3.06|3.06|3.19|3.19|3.5|3.06|3.06|3.06|3.19|3.38|3.38|3.31|3.19|3.19|3.44|3.5|3.56|3.5|3.56|3.5|3.75|3.69|3.97|3.75|3|2.56|2.69|2.81|2.69|2.75|2.69|2.69|2.69|2.62|2.62|2.75||2.62|2.56|2.62|2.62|2.62|||2.75|2.69
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|20.44|21|21.5|21.88|21.56|22|21.75|21.75|22.44|22.94|24|23.31|22.69|23.25|23.12|22.81|22.5|22.12|23.56|23|22.5|22.5|22.5||23|23.25|21.88|21.5|21.81|22.12|19.44|19.19|18.81|19.25|19.12|19.19|20|19.56|19.81|21|21.12|20.38|19.75|20.25|20.53|20.75|21.31|21.06|21.41|21.38|21|21.16||21.25|21|20.5|20.75|21.56|21.56|21.56|22|21.56|21.31|20.25|21.25|21.88|21.62|21.94|22.62|22.88|21.94|23.5|23.59|23.59|23.59|23.72|23.62|23.59|23.62|23.62|23.59|23.59|23.59||23.59|23.69|24|24.25|24|24.25|22.69|22.56|22.25|22.5|22.5|22.5|22.69|21.75|21.31|20.44|20.12|19.94|18.88|19.06|18.81|19.12|19.06|19.5|19.5|18.75|19.81|20.28|19.12|19.06|18.88|19.12|19.5|19.75|19.62|20|20.12|19.94||19.12|19.12|19.12|19.47|19.75|19.31|19.38|19.38|19.88|20.62|21.31|22.06|21|20.94|21.19|21.06|20.62|20.88|21.38||21.5|21|20.88|20|18.88|20.62|19.88|20.31|20.31|20.5|20.06||19.56|19.56|18.5|17.94||18.19|18.03|18.12|17.25|17.94|18.19|17.12|16.16|16.25|16.38|17.88|18.44|17.75|15.62|16.62|16.94|17.75|18.25|18.38||18.69|18.62|19.25|18.88|19.06|18.75|18.88|17.75|17.62|17.5|17.75|17.5|18.5|18|19.25|19.25|18.75|19.5|19|18.5|19.25|18.88|20.88|24.31|22.75|24.62|23.25|22.38|22.81|22.56|21.75|21|22|22.62|23.75|24.25|22.38|22.06|20.12|19.5|18.94|19.38|19|19.25|19.69|19|20|19.38|18.5|18.69|18.5|18|18.12|17.62|17.62|16.94|15.5|14.75|14.44|14.12|14.5|13.81||14.5|14.69|14.38|14.19|14.38|14.25|14.94|15.12|14.94
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.06|9.44|9.72|9.81|9.75|9.94|10.12|10.25|10.38|10.38|10.5|10.38|10.31|10.31|10.22|10.25|10.25|10.44|10.38|10.69|10.31|10.62|10.25||10.38|9.69|10.44|10.38|10.25|10.31|10.62|10.44|10.5|10.59|10.12|10.12|10.38|10.5|10.88|11|11.12|11.31|11.12|11.25|10.62|10.94|10.44|10.38|10.09|9.94|10.19|10.19||10.19|10.12|10.12|9.81|10|9.81|8.69|8.75|8.94|9.12|8.94|9|8.88|9|9.12|9|9.12|8.75|8.88|9.38|9.25|9.31|9.25|9|9.12|8.88|9|9.12|9.12|9.12||9.12|9|9.25|9.44|9.44|9.38|9.25|9.25|9.38|9.31|9.31|9.31|9.38|9.56|9.5|9.69|9.69|9.88|9.69|9.75|9.62|9.69|9.75|10|9.88|9.81|9.75|9.38|9.31|9.44|9.5|9.5|9.44|9.62|9.56|9.88|9.56|9.62||9.81|9.88|9.94|9.94|10|9.94|9.94|9.94|9.75|9.88|10|10.12|10|9.81|10.12|10.25|10.19|10.94|10.88||11.06|10|9.31|9.12|9.25|9.62|10|10|10|9.62|9.25||8.12|8.25||||||||||10|10|||||9||||||||||11||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.09|2.14|2.21|2.25|2.32|2.3|2.32|2.26|2.13|2.19|2.17|2.17|2.17|2.14|2.18|2.17|2.16|2.17|2.17|2.11|2.14|2.12|2.11||2.09|2.11|2.11|2.02|2.02|1.98|1.96|1.94|1.96|1.94|1.93|1.96|1.89|1.89|1.89|1.88|1.93|1.93|1.88|1.88|1.86|1.84|1.86|1.84|1.84|1.89|1.91|1.97||1.94|1.88|1.88|1.88|1.93|1.91|1.91|1.84|1.86|1.84|1.91|1.96|1.93|1.96|1.91|1.91|1.91|1.98|1.98|1.88|1.94|1.88|1.94|1.96|1.88|1.91|1.88|1.86|1.91|1.87||1.86|1.86|1.88|1.88|1.89|1.91|1.96|1.96|1.96|1.91|1.91|1.96|1.94|1.91|1.86|1.88|1.86|1.86|1.83|1.84|1.84|1.88|1.84|1.89|1.86|1.84|1.84|1.85|1.84|1.84|1.85|1.91|1.89|1.98|1.84|1.86|1.86|1.85||1.85|1.85|1.86|1.84|1.91|1.84|1.84||1.81|1.89|1.84|1.83|1.81|1.73|1.74|1.73|1.73|1.69|1.67||1.66|1.71|1.66|1.66|1.65|1.65|1.71|1.66|1.65|1.65|1.71||1.68|1.65|1.65|||1.65|1.65|1.63|1.63|1.63|1.63|1.63|1.64|1.65|1.63|1.66|1.65|1.65|1.65|1.66|1.63|1.64|1.67|1.67||1.67|1.7|1.67|1.67|1.71|1.68|1.67|1.66|1.66|1.68|1.66|1.74|1.66|1.72|1.64|1.65|1.73|1.71|1.68|1.78|1.74|1.61|1.74|1.79|1.81|1.86|1.83|1.86|1.84|1.87|1.84|1.84|1.88|1.81|1.83|1.79|1.78|1.73|1.71|1.71|1.66|1.7|1.76|1.73|1.81|1.83|1.84|1.74|1.71|1.71|1.73|1.7|1.74|1.72|1.74|1.71|1.7|1.66|1.66|1.68|1.68|1.73||1.68|1.65|1.61|1.53|1.53|1.53|1.51|1.51|1.5
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|7.4|7.4|7.47|7.68||7.83|7.83|8.18|8.18|8.11|8|8.11|7.97|8.11|7.86|7.86|7.86||7.83|7.97|7.97|7.97|7.72||7.76|7.68|7.79|7.79|7.83|7.83|7.54|7.54|7.76|7.83|7.83|7.83|7.54|7.61|7.65|7.65|7.65|7.65|7.77|7.68|7.76|7.83|7.76|7.76|7.9|7.81|7.76|7.76||7.97|7.97|7.97|7.97||7.79|7.79|7.97|7.83|7.74|7.97|7.97|7.97|7.95|7.9|7.83|7.9|7.86|7.95|7.86|8.11|7.97|7.97|7.97|7.97|7.65|7.83|7.97|7.93|7.97|||7.97|7.68|7.9|7.97|7.97||7.76|7.65|7.9|7.9|7.9|7.67|7.9|7.9|7.83|7.83|7.45|7.81|7.9|7.9|7.88|7.97|7.97|7.68|7.83|7.83|8.15|8.18|7.83|7.95|7.68|7.97|8.4|8.4|8.11|8.11|7.54||7.54|7.61|7.54|7.4|7.47|7.26|7.26|7.08|6.9|7.04|7.04|7.04|6.83|6.97|6.9|7.04|6.97|6.9|6.97||6.97|6.87|6.9|6.97|6.69|6.97|6.94|7.1|7.12|7.12|7.12||6.55|6.4|6.26|6.33||6.26|6.4|6.3|6.15|6.4|6.26|6.24|6.33|6.33|6.4|6.54|6.15|6.23|6.44|6.07|6.08|6.08|5.98|6.05||6.08|6.08|6.08|5.98|6.07|5.98|5.83|5.91|5.91|6.12|6.23|5.94|5.91|6.26|6.26|5.83|5.98|6.12|5.73|5.73|5.98|5.69|5.98|6.05|5.83|6.05|5.8|5.76|5.98|5.91|5.91|5.91|6.19|5.98|5.98|6.4|5.83|5.51|5.41|5.53|5.37|5.37|5.37|5.37|5.37|5.37|5.3|5.19|5.16|5.16|5.23||5.16|5.3|5.37|5.3|5.37|5.27|5.37|5.05|5.37|5.37||5.3|5.05|5.19||5.34|5.34|5.19|5.34|5.23
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|5.81|5.81|6.03|5.81|5.94|5.75|6.28|6.5|6.5|6.38|7.38|6.62|6.5|6.88|6|6|5.94|5.88|6.06|6.03|6.31|6.44|6.06||6.19|6.06|5.69|5.88|5.94|6|6.06|5.88|5.62|5.75|5.69|5.56|5.22|5.25|5.31|5.5|5.28|5.5|5.38|5.38|5.88|5.88|5.62|5.62|5.62|5.62|5.75|6.88||5.06|4.88|5.12|5.31|5.5|5.5|5.31|4.94|4.81|4.94|4.88|4.88|4.88|4.88|4.88|4.81|4.88|4.81|4.75|4.69|4.56|4.25|4.38|4.25|4.38|4.31|4.38|4.38|4.38|4.38||4.12|4.19|4.38|4.31|4.38|4.25|4.38|4.38|4.38|4.38|4.38|4.5|4.44|4.56|4.31|4.44|4.22|4.12|4.12|4.12|4.03|3.94|3.97|4.06|4|4.06|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|5.5|5.5|5.69|5.81|6.06|6.12|6.44|6.31|6.69|6.75|6.5|6.5|6.38|7|7|6.34|6.06|5.81|6|5.88|5.81|5.94|6.44||6.56|6.5|6.62|6.88|6.88|6.88|6.88|7|6.88|7.12|7.06|7.38|7.44|7.5|7.5|7|7.06|6.88|7|6.81|6.75|7.06|7|7|7|7|7.25|7.44||7.5|7.5|7.56|7.94|8.38|8.12|8.47|8.5|8.09|8.06|7.88|6.75|6|6.06|6.06|6.12|6.12|6.12|6|5.88|5.69|5.81|5.56|5.56|5.75|5.75|6|5.75|5.75|6.12||6|6.12|6.25|6.25|6.25|4.25|3|5||4.75|5|5|5|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|21.375|19.875|18.75|18.375|19.125|17.625|16.125|16.875|18|15.75|16.5|17.25|16.688|17.25|16.875|17.25|17.625|16.875|17.25|17.812|16.875|17.25|18.188||18|19.125|17.812|17.625|18|17.25|16.688|18|17.25|18|18|17.625|18.188|18|18.75|17.625|17.438|17.812|18|18.375|18|18.75|20.25|21.75|21|22.312|22.5|24||23.812|24.75|24|22.875|23.25|22.875|22.688|23.25|23.25|24|21.75|21.75|22.125|22.875|21.75|24|24.375|25.125|24.375|23.625|23.625|24.375|20.812|16.5|17.25|16.312|16.875|16.875|17.625|18.375||17.625|18|18.375|18|18.375|18|18|18.75|18.188|19.5|20.062|21.375|21|22.125|19.5|16.125|16.312|17.25|17.625|18.375|19.125|18.75|20.25|20.812|21|20.625|21|22.875|23.25|24|23.625|23.625|24|25.875|25.125|25.125|23.625|25.125||24.188|28.125|28.125|27|26.25|24.188|22.312|23.625|22.5|20.625|19.875|21|20.25|20.438|22.125|21.75|21.75|22.5|21.375||21.375|23.25|21.75|21|20.812|20.812|21|21|20.625|20.625|21||20.062|20.438|21|20.438||19.875|21.375|21.562|21.75|22.5|22.875|21|19.875|20.438|21.562|22.125|24|22.875|23.25|24|24|25.125|25.688|24||23.25|22.125|24|24|24.75|24.375|26.25|24.75|24.375|25.5|27.375|27|27|27.375|27.75|27|28.125|28.5|28.312|27|30.375|28.125|31.312|30.75|39.938|41.25|41.25|41.25|42.75|43.5|42.75|42.375|42.75|41.625|42.375|43.875|43.5|42|42|42|43.875|43.5|43.5|43.875|46.5|45.375|47.25|47.25|46.125|48.75|49.5|46.5|45|45.75|42.75|39.75|39.375|39.75|39.375|39.375|39.75|41.25||41.25|36.375|36|36|34.875|33.75|35.25|34.125|34.875
01567|17460|/equities/usa-technologies|R2000GROWTH|187.64|215.78|215.78|234.55|225.16|225.16|243.93|215.78|243.93|225.16|225.16|229.85|234.55|243.93|258|253.31|253.31|281.45|262.69|262.69|262.69|243.93|267.38||267.38|281.45|272.07|272.07|262.69|248.62|262.69|243.93|243.93|243.93|243.93|243.93|281.45|281.45|272.07|281.45|262.69|300.22|300.22|290.84|300.22|309.6|300.22|300.22|328.36|290.84|300.22|328.36||318.98|347.13|337.75|356.51|328.36|337.75|365.89|384.65|375.27|328.36|328.36|300.22|318.98|318.98|309.6|300.22|328.36|337.75|347.13|356.51|347.13|375.27|379.96|356.51|394.04|394.04|394.04|422.18|384.65|412.8||398.73|417.49|394.04|394.04|384.65|365.89|328.36|337.75|318.98|318.98|309.6|337.75|337.75|356.51|347.13|375.27|365.89|356.51|365.89|356.51|300.22|300.22|300.22|337.75|309.6|290.84|337.75|309.6|328.36|300.22|300.22|290.84|272.07|318.98|318.98|365.89|375.27|318.98||328.36|347.13|450.33|384.65|337.75|318.98|337.75|347.13|347.13|318.98|318.98|300.22|300.22|281.45|290.84|272.07|272.07|243.93|290.84||290.84|281.45|262.69|253.31|276.76|281.45|281.45|290.84|243.93|272.07|272.07||215.78|206.4|243.93|281.45||281.45|243.93|281.45|281.45|281.45|290.84|290.84|253.31|262.69|318.98|281.45|300.22|304.91|300.22|318.98|337.75|328.36|328.36|356.51||337.75|337.75|290.84|384.65|347.13|403.42|403.42|450.33|459.71|450.33|440.95|459.71|440.95|459.71|478.47|478.47|469.09|478.47|469.09|478.47|478.47|487.85|516|469.09|478.47|506.62|450.33|487.85|478.47|525.38|487.85|525.38|534.76|487.85|487.85|553.53|516|487.85|478.47|469.09|497.24|497.24|478.47|459.71|412.8|412.8|431.56|450.33|469.09|487.85|459.71|459.71|469.09|487.85|450.33|487.85|459.71|487.85|431.56|412.8|450.33|440.95||431.56|403.42|450.33|478.47|394.04|431.56|478.47|506.62|534.76
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|16.5|17.12|17|17.19|17.06|18|18.38|19|19.69|20.06|20.12|20.62|20.5|20.81|21.25|20.5|20.5|20.69|20.12|20|20|20.88|22.12||22|20.38|19.12|17.75|17.75|18.25|18.25|18.5|18.5|18.75|18.12|17.75|17|18.69|19.62|20.25|19.88|20.5|20.19|20.12|19.81|19.75|20.25|19.25|18.88|18.62|17.62|18.38||18.75|18.75|18.5|18.38|18.88|18.81|18.56|20|20.31|20.25|19.38|19.12|19|18.94|19|18.75|18.56|17.88|17.56|17.75|17.75|17.75|17.44|18|16.75|16.38|16.12|16.19|16.5|17||16.88|16.5|16.44|17.5|17.25|17.12|16.94|16.75|16.75|16.88|17.25|17.25|17|17|16.75|17.06|17.12|17|16.38|16.88|17|15.88|15.12|14.94|14.12|13.31|13.12|13.5|13.25|13.25|12.69|13.5|13.75|13.81|13.88|14.06|14.38|14.25||14.38|14.5|14.5|14.75|15|15.25|14.5|14.5|14.88|14|14|14.12|13.19|13.5|13.25|13.25|13.25|12.5|12.5||12.31|12.62|12.62|12.56|12.81|13.25|12.75|12.88|12.88|13|12.75||12.62|12|12.25|11.5||10.88|10.56|10.5|10.75|11.31|11.25|11.44|11.81|11.75|12|12.5|12.88|12.5|12.75|12.88|13|12.25|12.25|12||12.38|12.25|12.31|12.75|13|13|13.25|12.75|12.75|13|12.75|12.75|12.5|12.12|12.75|12.75|12.75|13|13|13|12.38|10.5|13.25|13.75|13.88|13.94|13.81|12.75|13.75|14|14|14|14.12|13.62|13.5|13.75|14.19|14.25|14.62|14.56|14.88|14.06|14.38|14.38|14.38|13.88|13.5|13|13.38|13.75|13.75|14|14.5|14.25|14.62|14.75|13.69|13.19|12.25|12.5|12.5|12.38||12.44|12|12.25|11.56|11.88|12|12.06|12|12
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5|5.25|5.62|6|6.12|6.25|6.06|6|6.38|6.5|6.12|6.94|6.25|6.38|6.62|6.5|6.75|6.75|7|7|7.12|7.25|7.12||7|7.12|7.19|7.38|6.75|7.12|7.44|7.44|7.31|7.25|7.75|7.69|7.88|7.75|7.88|8.19|8.5|7.62|7.25|7.25|7.12|7.75|7.62|7.56|7.75|7.41|7.5|7.94||7.88|7.81|7.81|7.75|7.81|7.69|7.62|7.94|7.88|7.88|8|8.06|8.19|8.19|8.5|8.25|8.25|8|8|8.44|8.69|8.5|8.19|8.38|7.88|7.69|7.69|8.31|7.94|8.31||7.94|7.88|8|7.88|8.03|8.62|8|8|7.25|7.25|7.28|7.19|7.31|7.44|7.38|7.12|7.19|7.38|7.44|7.59|7.19|7.56|7.62|7.75|7.62|7.62|7.62|8|8|8|8.12|7.75|7.5|7.5|7.75|7.91|8.06|8.38||8.62|9.81|10.06|9.62|10|10|10|9.62|9.25|9.75|9.75|9.12|8.62|8.88|8.88|9.06|9|9.62|9.94||9.25|9.12|8.94|9.12|9|9.88|9.88|10.19|10|10.25|9||9.25|9.25|9.25|9.38||9.12|9.38|8.88|9|9.5|8.94|8.88|9.19|9.38|8.62|9.06|9.44|9.5|9.25|9.75|9.88|9.75|9.25|9.44||9.5|10|10.5|11.25|11.5|11.19|11.5|10.75|10.75|10.88|11|11.75|12.38|11.62|12.12|12.5|12.75|12|11.75|11.25|11.25|9.12|11.38|11.62|11.38|11.75|12.25|10.75|11.38|12.38|12.62|11.88|13|13.62|13.44|14.12|15.25|14.31|14.5|14.75|14.75|14.88|14.75|14|13.56|13.38|13.75|14.81|14.12|14|13.62|13.12|12.5|12.38|12.12|12|11.5|11.38|11.12|10.94|10.88|10.88||10.38|10.75|11.12|12|11.62|11.38|12.06|11|10.44
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.833|0.903|0.903|0.903|0.903|0.903|0.995|0.966|0.88|0.88|0.972|0.949|1.019|1.007|0.88|0.88|0.885||||0.926|0.88|||||||||0.949|0.88|0.88|0.88||0.891||0.949||0.926|0.926||0.949|||0.949||0.995|0.972||0.972|1.019||1.019|0.972|0.972|0.995||0.926||0.903|0.914|0.926|0.88|0.88|||0.88|||0.88||||0.88|0.88|0.88|0.926|0.926|0.926|0.926|0.926|0.926||0.926|0.926|0.926|0.926|0.926|0.972|0.972|0.972|1.007|||1.007|1.019|1.007|1.007||1.007|1.019|1.019||1.007||1.007|1.019||1.007|1.007|1.007|1.007|1.019|1.019||1.019|1.03|1.007|1.042|1.042|1.042||1.088||1.042|1.042|1.065||1.042|1.019|1.019|1.019|1.019|0.972|1.042|0.972|0.972|1.019|1.019||||1.019||1.019|1.019|1.019|1.111|1.111|1.111||1.088|1.088||1.111|1.088|1.088|1.088||1.088|1.088|1.1||1.111|1.111|1.111|1.111|1.111|1.111|1.157|1.134||1.134|1.157|1.157|1.134|1.134|||1.157||1.157|1.157|1.065|1.111|1.204|1.076|1.088|1.065|1.042|1.042||1.042|1.042|||1.042|1.065|1.065|1.042|1.042|1.065|1.065|1.111|1.111|1.047|1.019|1.019|1.088|1.03|1.065|1.065|1.088|1.042|1.065|1.111|1.204|1.181|1.181|1.227|1.227|1.227|1.227|1.273|1.192|1.111|1.134|1.065|1.065|1.019|1.019|0.984|0.961|0.972|0.949|0.949|0.949|||0.995|1.019||0.949|1.019|0.856|||0.81||0.81|0.81
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|10.5|10.87|10.75|10.78|11|10.75|10.75|10.62|10.44|10.69|10.44|10.69|10.56|10.25|10.56|10.5|10.25|10.5|10.37|10.37|10.56|10.5|10.44||10.25|10.37|10.44|9.87|10|9.87|9.83|9.62|9.87|9.87|10|10.19|10|10|10.19|10.5|10.22|10.19|10.5|10.5|10.25|10.28|10.62|10|10.37|10.06|10|9.94||10.25|10|10.25|10|10.37|10|10.25|10.5|10.5|10.5|10.19|10.06|10.06|10.12|10|10|9.87|9.62|9.62|9.75|9.81|9.81|9.81|9.75|10|9.87||10|9.81|9.75||9.75|9.94|9.75|9.94|10.06|9.94|10.12|10.19|10.12|10|10.06|10.19|10.12|10.12|10.12|10.12|10.12|10.31|10.22|10.22|10.31|10.37|10.37|10.19|10.19|10.19|10.19|10.25|10.16|10.31|10.19|10.37|10.44|10.37|10.37|10.37|10.19|10.19||10.19|10.19|10.19|10.37|10.37|10.31|10.31|10.5|10.31|10.56|10.62|10.5|10.37|10.37|10.37|10.53|10.37|10.5|10.87||10.75|10.75|10.75|11.12|10.75|10.87|10.87|10.87|11.25|10.87|11.25||11.12|10.87|10.44|10.87||11|10.62|9.94|9.75|9.69|9.5|9.37|9.37|9.37|9.37|9.37|9.37|9.44|9.44|9.37|9.37|9.37|9.37|9.56||9.5|9.31|9.37|9.31|9.41|9.37|9.25|9.31|9.27|9.37|9.37|9.12|9.19|9.12|9.12|9.12|9.12|9|9|9|9.25|9.06|9.12|9.25|9.25|9.37|9.37|9.37|9.19|9.37|9.37|9.37|9.19|9.12|9.06|9.31|9.19|9.06|9.12|9.06|9.06|9.06|9.12|9.31|9.12|9.25|9.25|9.25|9.25|9.12|9.12|9.12|9.31|9.12|9.12||9.12|9.37|9.12|9.12|9.12|9.12||9.44|9.12|9.12|9.12|9.12|9.56|9.56|9.56|9.56
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.69|1.62|1.66|1.72|1.72|1.69|1.75|1.84|1.72|1.69|1.69|1.69|1.72|1.62|1.5|1.56|1.56|1.72|1.69|1.69|1.69|1.69|1.75||1.75|1.75|1.75|1.69|1.69|1.69|1.66|1.59|1.62|1.81|1.88|1.84|1.88|1.84|1.88|2|2|2|2.06|2.06|1.88|1.84|1.81|1.88|1.88|1.88|1.94|2||2.03|1.97|1.94|2|2.12|2.25|2|2.06|2|2|2.12|2.16|2.25|2.31|2.44|2.38|2.31|2.25|2.12|2.03|2.03|1.97|1.75|1.84|1.81|1.75|1.88|2|2|2||1.97|1.94|1.94|1.97|1.94|1.81|2|1.94|2.06|1.88|1.84|1.84|1.75|1.75|1.88|1.75|1.75|1.84|1.84|1.88|1.88|1.88|1.88|1.84|1.81|1.81|1.94|1.81|1.81|1.81|1.84|1.97|1.94|2|1.84|1.72|1.72|1.72||1.62|1.69|1.69|1.69|1.62|1.69|1.75|1.75|1.56|1.56|1.62|1.62|1.53|1.59|1.59|1.44|1.5|1.72|1.72||1.69|1.75|1.75|1.75|1.88|1.75|1.81|1.81|1.75|1.66|1.62||1.5|1.56|1.44|1.5||1.56|1.5|1.56|1.88|1.75|1.88|1.88|1.69|1.88|1.88|1.97|1.97|1.94|1.94|1.94|2|1.94|1.94|1.94||1.94|1.94|2|2.06|2.03|2.03|2.12|2.06|2|1.94|2.09|2.03|2|1.84|1.75|1.72|1.75|1.75|2|1.88|2|1.62|1.88|1.88|1.75|1.88|1.97|1.88|2|2|2|2.06|2.12|2|2.06|2.16|2.12|2.12|2.06|2.12|2.19|2.06|2.12|2.19|2.19|2.25|2.19|2.38|2.06|1.88|1.75|1.81|1.69|1.81|1.69|1.44|1.56|1.59|1.44|1.56|1.56|1.56||1.56|1.56|1.56|1.38|1.62|1.62|1.62|1.44|1.62
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|8.33|8.71|8.92|8.83|8.71|8.79|9|9.58|9.79|10|9.92|10.42|10.5|10.54|10.5|10.67|10.83|10.67|10.67|10.62|10.5|10.67|10.75||10.54|10.58|10.62|11.08|10.67|10.42|10.54|10.17|10.21|9.83|10.08|10.25|10.42|10.58|10.5|10.62|10.58|10.67|10.67|10.83|10.87|10.92|11.04|10.87|11.04|11.21|11.25|11.42||11.33|11.42|11.5|11.08|11.17|10.71|10.75|10.58|10.5|10.83|10.83|10.79|10.87|10.96|11.37|11.08|10.75|10.67|11.12|11.46|11.79|11.83|11.54|12.12|11.83|11.42|11.37|11.46|11.08|11.08||10.96|10.96|11|10.87|10.83|11.33|11.33|11.17|10.5|10.21|10.17|10|9.75|9.75|9.71|10.29|10.33|10.83|10.67|10.58|10.33|10.67|10.67|9.75|9.46|9.54|9.29|9.37|9.21|9.12|9.67|9.67|8.92|8.33|8.83|9.33|9.92|10.25||10.12|10.08|10|10.33|10.25|10.37|10.29|10.5|10.62|10.67|10.5|10.5|11|11.37|11.25|11|10.92|10.83|10.08||10.54|11|11.08|10.46|9.92|11.08|11.71|11.04|10.75|10|9.33||9.17|9|8.83|8.67||9|9|8.92|9.12|9.17|9.17|9.33|9.29|9.08|9.33|9.33|9.62|9.42|9.42|8.83|9.08|9.33|9.75|9.46||9.58|9.42|9.17|9.42|9.67|9.58|9.83|9.75|9.25|9.54|9.62|10|10.08|10.17|10.17|10.29|10.46|10.42|10.67|10.83|10.42|9.46|11.08|11.08|10.67|11.21|11.92|11.71|11.67|12.62|12|10.67|10.5|10.54|9.92|9.87|9.75|9.75|9.83|9.83|9.92|9.96|9.83|9.87|10|9.92|10.08|10.33|10.33|10.5|10.58|10.58|10.58|10.67|10.62|10.67|10.46|10|9.92|9.5|9.12|9.17||8.62|8.79|8.75|8.67|8.62|8.5|8.58|8.67|8.67
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|18.75|19.06|18.81|19|18.69|19.06|19.25|19.12|19.56|19.81|19.94|20|19.94|19.94|20|19.75|19.38|19.88|20.12|19.94|19.94|19.62|19.88||19.5|20.12|19.12|19.12|19.44|19.12|19.19|18.94|18.75|18.69|19.19|19.38|19.44|19.44|19.5|19.69|20|20|20.06|20|20|19.94|20.25|19.69|19.69|19.81|20.19|20.25||20.56|20.88|20.88|21.12|20.69|20|19.81|19.94|19.69|19.62|20.06|20|20.19|20.06|20.19|20.19|20.06|20.12|20.31|20.31|20.06|20.38|20.31|20.19|20.06|20.19|20.06|20|20.06|20.25||20.19|20.06|20.31|20.88|21|21.31|21.69|21.69|21.62|21.69|21.44|21.5|21.56|21.69|21.25|21.25|21.12|21.06|21.56|21.62|21.56|21.94|21.94|21.81|21.5|21.56|21.56|21.5|21.56|21.69|21.62|21.69|21.62|21.75|21.81|21.81|21.75|21.81||21.88|21.94|21.81|21.62|21.81|21.88|21.69|21.75|22|21.88|22|22.06|21.88|21.12|21.44|22.06|21.56|21.75|21.75||21.81|21.5|21.38|21.5|21.5|21.62|22.25|22.12|22.5|22|21.88||21.94|21.88|21.25|20.88||21.5|20.88|20.69|20.12|20.25|20.25|20.38|20.75|21.19|21|20.81|21.19|21|21.19|21.06|21|21.19|21.06|21||20.62|20.5|20.81|20.88|20.88|20.94|20.69|20.62|20.69|20.06|20.12|20.44|20.5|20.38|20.44|20.81|21.06|20.75|20.69|20.69|20.81|20.81|20.81|20.69|20.69|20.56|20.38|20.12|20.25|20.25|20.88|21.25|21.56|21.62|21.25|21.62|21.69|21.62|21.69|21.69|21.62|21.62|21.06|21.19|21.31|21.44|21.12|21.12|21|21.38|21.19|21.06|20.62|20.44|20.44|20.62|20.75|20.25|20.25|20|19.88|19.75||19.88|19.44|19.75|19.56|19.19|19.38|19.38|19.75|19.69
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|9.75|10.09|10.16|9.91|9.62|9.34|9.25|9.06|9.69|9.75|9.81|9.75|9.94|9.72|9.72|9.66|9.66|9.56|9.47|9.38|9.81|9.84|9.88||10.09|10|10.06|9.78|9.66|9.41|9.25|9.28|9.09|9.44|9.5|9.19|9.59|9.78|10.16|10.81|10.59|10.19|10.09|9.62|10.12|9.81|10.31|10.94|10.75|10.69|11.41|12||14||14|15.69|16.31|16.72|16.75|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|25.19|26.06|26.12|25.94|25.94|26.25|26.5|27|27.38|29.25|30|30.62|30.19|29.38|29.25|29.31|30.5|30.06|30|31|31.06|30.12|29.38||29.56|30|29|29.19|28.62|30.44|30.5|27.81|27|26|24.06|23.94|24|24.06|24.56|25.69|26|26|26.44|27|27|28.25|28.19|29.38|29.12|30.75|30.94|34.5||40.12|40.19|40.62|40.25|40.5|41.12|41.44|41.88|42.12|43.31|43.25|43.06|42.5|42.5|42.5|41.5|41|40|41.44|41.88|42.75|42.5|42.62|42|40.12|40.06|40|40.44|40.5|41||40.75|41.5|42.5|43|43.56|42.5|44|43.75|43.75|44|44|44.5|43.38|43.75|44.25|44.75|46.19|46.25|47.31|50.56|49|49.62|48.81|50.06|48|49.62|50|50.81|51.44|52.44|54.38|52.88|54.06|53.75|54.31|54|53.12|53.94||53.38|54|53.88|52.62|53.25|53.25|54.5|52.75|51.81|49.81|49.56|49|47.19|46.88|46.81|46.38|47.5|46.88|45.62||45.31|45|44.88|45.19|44|48|47.44|48.75|49.94|49.5|50.56||50|47.38|46.38|46.19||47.06|47|47.25|47.62|49.69|48.94|47.75|46.31|47.38|47|48.12|47.88|48.5|47.62|46.75|46.62|46.81|46.19|45.88||44.94|45|45|45.94|45.69|45.19|45.5|45.25|45|45|45.06|46|46.5|46.56|46.88|46.38|45|44.5|44.06|44.62|44.69|42.94|45.25|46|45.81|47|46.44|45.62|46.5|47.25|47|46.12|44.88|45.88|45.94|46.81|46.69|46.81|47.5|46.25|47.5|46.25|47.56|47.81|47.88|48|49.12|48.25|49.5|49.5|50.5|49.38|47.5|48.44|48|48.94|48.88|48.44|48.12|47.81|47.75|46.62||46|47.06|47.88|48.44|49.12|48.38|49.81|49.94|48.75
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.96|2.87|2.87|2.92|2.92|3|3.04|3.04|3.12|3.04|3.04|3.08|2.96|3|2.87|3|3|3|3.08|3.08|3.25|3.25|3.25||3.29|3.31|3.37|3.37|3.33|3.42|3.25|3.17|3.12|3.12|3.12|3.17|3.04|3.12|3.42|3.54|3.75|3.75|3.83|3.79|3.79|3.83|3.75|3.79|3.71|3.71|3.58|3.75||3.62|3.67|3.71|3.79|3.71|3.71|3.79|3.56|3.5|3.42|3.5|3.42|3.42|3.5|3.37|3.33|3.33|3.27|3.25|3.27|3.25|3.37|3.46|3.42|3.5|3.42|3.5|3.62|3.58|3.67||3.58|3.5|3.5|3.58|3.62|3.62|3.29|3.06|3.1|3.04|2.98|2.96|2.71|2.71|2.67|2.75|2.71|2.71|2.79|2.79|2.77|2.67|2.67|2.67|2.67|2.79|2.92|2.83|2.87|2.75|2.9|2.92|2.96|2.92|2.87|2.92|2.83|2.75||2.62|2.71|2.58|2.54|2.46|2.46|2.42|2.33|2.33|2.33|2.25|2.33|2.37|2.17|2.12|2.12|2.12|2.12|2.29||2.33|2.21|2.08|1.96|2.08|2.25|2.25|2.33|2.29|2.42|2.37||2.25|2.21|2.17|2.17||2.17|2.17|2.21|2.25|2.21|2.33|2.19|2.15|2.21|2.15|2.17|2.21|2.25|2.25|2|4.25|4.21|4.25|4.46||4.33|4.65|4.21|4.08|3.75|3.92|3.79|3.94|3.71|3.79|3.62|3.83|3.96|3.92|4|4.04|3.92|3.58|3.58|3.37|3.5|3.62|4.04|4.08|3.87|4.04|3.96|4.02|4.12|4.04|4.1|4.04|4.25|4.29|3.92|4.04|4.44|4.46|4.42|4.58|4.62|4.58|4.67|4.75|4.83|4.73|4.79|4.58|4.37|4.25|4.17|4.37|4.5|4.56|4.21|4.08|3.71|3.58|3.67|3.67|3.58|3.62||3.62|3.62|3.58|3.46|3.46|3.33|3.46|3.37|3.5
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.25|14|13.75|14.03|14.02|13.7|13.86|13.84|14.16|14.39|14.47|14.66|14.5|14.5|14.52|14.72|14.44|14.55|14.66|14.81|14.75|14.47|14.34||14.33|13.78|14|13.62|13.22|13.66|13.5|13.25|13.58|13.09|13.44|13.41|13.25|13.28|13.94|14.16|14.88|14.75|14.69|14.98|15.06|15.09|15.38|15.66|15.59|15.59|15.75|15.62||16|15.69|15.81|15.66|15.91|16.25|16|15.69|15.81|15.59|15.59|15.66|15.48|15.58|15.94|15.69|15.5|15.47|15.41|15.5|15.94|16.06|15.75|15.47|15.58|15.77|15.48|15.16|15.23|14.88||14.88|14.88|14.78|14.91|15.09|15.25|14.94|14.78|15.16|14.94|14.88|14.53|14.75|14.75|14.59|14|13.91|13.75|13.81|14.31|14.22|14.16|13.88|14.16|14.25|14|14.31|14.31|14.19|14.16|13.69|13.59|13.59|13.59|14|13.75|13.75|13.44||13.31|13.94|14.16|13.38|13.38|13.44|13.28|13.25|13.31|13.25|13.25|12.97|12.81|12.44|12.19|12.52|12.75|12.81|12.75||12.53|12.62|12.41|12.12|12.06|12.5|12.47|12.47|12.5|12.5|12.5||12.31|12.31|12.38|12.38||12|11.72|11.66|11.97|12.03|12.25|12.54|12.44|12.56|12.39|12.25|12.25|12.44|12.44|12.59|12.5|12.31|12.25|12.38||12.25|12.06|12.06|12.28|12.22|12.28|12.03|12|12.11|11.91|11.81|12.12|12.06|11.81|12.06|12.06|12.06|11.69|11.94|11.94|12.44|11.5|12.34|12.81|12.56|12.91|13.06|12.94|12.81|13.25|12.81|12.81|12.62|12.75|12.81|13.19|13.06|13.09|12.94|13.19|13.62|13.5|13.81|13.78|13.56|14|14.41|14.34|14.38|14.5|14.84|14.53|14.53|14.53|14.22|13.81|13.59|13.53|13.69|13.53|13.38|13.62||13.59|13.56|13.56|13.56|13.09|13.06|13.44|13.25|12.88
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|8.5|9.38|9.5|9.56|9.5|9.38|10.25|9.38|10.75|10.62|11|10.5|9.75|9.38|10|10.5|10.56|10.56|11|10.88|10.56|10.88|10.62||10.88|10.56|11|11.44|11|11.25|11|11.12|11.38|11.12|10.44|10.38|10.81|10.62|11.12|10.62|10.62|10.75|10.5|10.5|11|11.25|11.38|10.75|11|11|11.25|12.25||10.94|11.38|11.12|11.12|11.62|11.5|12|11.88|12.38|12.12|11|10.94|10.75|11|11|10.62|10.88|11.12|11.25|11|12|11.75|11.75|11.88|11.75|11|10.44|11.12|11.25|11.25||11|11|11.88|12.12|11.88|12.44|12.06|11.38|11.88|11.88|11.75|12.38|13.12|13.19|13.06|12.56|13.25|13.12|14|12.88|12.5|13|13.25|13|13.38|12.75|13.38|13|12.75|12.88|13.38|13.25|13|13.38|13.5|13.62|14|11.62||11.62|11.25|11.69|11.75|12|11.88|11.25|11.19|11.62|12|11.75|12|12|12|12|12|12|12.25|11.25||10.88|11.25|11|11|10.5|11.75|12|13|13.38|13.12|12.62||11.62|10.38|9.62|9.5||9.75|10.62|10.75|10.75|10.88|11.12|11.25|11.25|11.38|11.62|11.75|11.25|11.5|11.75|11.88|11.88|12.25|12.25|||12.12|12.62|12.75|12|12.25|12|12|12.38|12.5|12.25|12.75|12.88|12.88|13.12|13.75|13.88|14.12|13.5|14.12|13.5|14.75|13.25|14.12|15|15.38|15|15.19|14.62|15|17|17|17.12|16.88|17.25|17.38|17.38|17|17|16.88|16.88|16.62|16.25|17|17|17|17.5|17.88|17.88|16.12|14.5||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|27.88|28|27.88|28.88|29.38|29.62|29|29|29.12|28.12|27.5|28.25|27.25|28.25|27.25|27.75|27.12|26.75|26.12|26.12|27.12|26.88|26.25||26|25|25|25|25|24.88|24.88|25.62|25.06|25|26.12|27|27.25|27|27|26.5|27.5|26|24.75|24.75|24.5|24.5|24.75|25.38|24.75|24.41|24|24.38||25|26.25|26.25|26.5|26.62|25.25|25|26|26.12|25.25|24.75|25.5|24.5|24.38|25|24.5|23|23.5|23.5|22|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.5|5.75|5.5||5.5|5.56|5.75|5.75|5.5|5.5|5.5||||5.62|5.75|5.62|5.75|5.62|5.62|5.62|6|6||5.62|5.62|5.62|5.62|5.88|5.75|5.81|5.75|5.75|5.88|||5.75|5.75||5.88|5.62||5.64|5.62|5.62|5.88|5.62|5.62|5.66|5.62|5.75|5.75||5.75|5.8|||5.75|5.77||5.75||5.75|5.75|5.81|5.62|5.91|5.88|5.62|6|6|6|6|6|6|6.25|6|6||6|6.12|6.25|6.5||6.75|6.52|6.5||6.5|6.25|6.25|5.94||6|6|5.69|5.62|5.69|5.62|5.62|6.5|6.5|6.75|7|7.12|7.5|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.38|7.75|7.41|7.44|7.62|7.38|7.75|7.5|7.5||7.5|7.75||7.62|7.56|7.5|7.75|7.38|7.62|7.5||7.31|7.5|7.75|7.75|7.25|7.25|7.25|7.25||7.25|7.41|7.25|7.41|7.38|7.25|7.25|7.25|7.62|7.62|7.62||7.75|7.88|7.53|7.75||7.5|7.38|7.38|7.44|7.62|7.75|8|8|8|8.25|8.25|8.25|8.25|8.75|8.25|8.38|8.38|8.38|8.38||8.31|8.25|8.25|8.25|8.25|8.25|8.75|8.31|8.25|8.75|8.88|8.62|8.5|8.75|8.5|8.5|8.44|8.38|9.25|8.75|8.75|7.06|8|8|6.88|7|6.5|6.5|6.38|6.38|6.44|6.25|6.38|6.25|6.25|6.25|6.16|6.12|6.38||6.12|6.12|6.62|6.12|6.62|6.12|6.62|6.12|6.12|6.25|6.5|6|6||6|6|6|6|6.25|6.5|6.5|6.25||6.25|6|6.5|6|6.5|6.12|6|6.5|5.75
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|4.78|4.81|4.91|5|4.94|4.84|4.84|4.81|4.88|5|4.97|4.78|4.84|4.59|4.59|4.69|4.75|4.75|4.69|4.7|4.72|4.81|4.78||4.75|4.78|4.81|4.84|4.84|4.81|4.84|4.88|4.88|4.89|4.92|4.94|4.88|4.88|4.97|5.06|4.97|4.94|4.88|4.78|5.03|5.02|4.91|4.94|4.94|4.97|5|5.03||5.12|5.09|5.16|5.12|5.14|5.11|5.17|5.11|5.23|5.19|5.09|5.22|5.19|5.28|5.28|5.25|5.28|5.28|5.31|5.31|5.34|5.31|5.44|5.38|5.25|5.19|5.25|5.28|5.34|5.36||5.38|5.38|5.44|5.47|5.5|5.41|5.38|5.31|5.38|5.38|5.38|5.38|5.44|5.31|5.19|5.25|5.44|5.47|5.5|5.62|5.75|5.62|5.69|5.53|5.34|5.34|5.41|5.31|5.5|5.62|5.56|5.44|5.38|5.5|5.56|5.56|5.72|5.78||5.69|5.62|5.62|5.38|5.31|5.19|5.19|5.16|5.19|5.06|5.07|4.91|4.84|4.84|5|4.84|4.94|4.81|5|||5|5|5.06|4.94|5.06|5.06|5|5|5.19|5.19||4.84|5|4.86|5||4.81|4.91||5.06|5.25|5.25|5.31|5.31|5.5|5.47|5.5|5.25|5.31|5.09|5.09|4.98|4.91|4.91|4.81||4.84|4.88|4.88|4.94||4.91||5|4.88|4.91|5|5|4.88|4.75|4.94|5.12|4.88|4.77|4.59|4.41|4.5|4.19|4.5|4.56|4.5|4.5|4.62|4.59|4.47|4.69|4.69|4.7|4.66|4.69|4.5|4.81|4.88|4.94|4.91|4.98|4.94|5|4.91|4.94|4.88|4.88|4.62|4.53|4.38|4.42|4.44|4.38|4.38|4.34|4.16|4.09|3.97|4.09|4.09|4.16|3.91|3.94||3.84|3.97|3.91|3.94|3.94|3.91|3.97|3.91|3.95
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.31|1.31|1.38|1.44|1.38|1.47|1.38|1.34|1.44|1.62|1.44|1.38|1.47|1.44|1.41|1.53|1.44|1.56|1.56|1.62|1.62|1.66|1.66||1.62|1.75|1.81|1.72|1.59|1.66|1.56|1.62|1.59|1.62|1.56|1.56|1.53|1.69|1.69|1.69|1.72|1.88|1.72|1.72|1.72|1.75|1.78|1.81|1.88|1.78|1.81|2||2|1.84|1.81|1.75|1.72|1.75|1.66|1.69|1.75|1.75|1.75|1.75|2|2.31|1.62|1.5|1.5|1.5|1.41|1.38|1.56|1.5|1.5|1.56|1.56|1.56|1.62|1.53|1.59|1.62||1.78|1.66|1.72|1.62|1.62|1.62|1.69|1.75|1.69|1.66|1.69|1.75|1.78|1.81|1.72|1.75|1.81|1.78|1.69|1.81|1.75|1.91|1.91|1.94|1.94|1.78|2|1.88|1.75|1.78|1.56|1.62|1.75|1.88|1.88|1.97|1.91|2.03||2|2.09|2.06|2|2.09|2.12|2.03|2.22|2.09|2.12|1.88|1.81|2|2.47|2.56|2.25|2.03|1.97|1.94||1.94|1.91|1.84|1.69|1.59|1.69|1.97|1.59|1.34|1.06|0.88||0.81|0.94|0.94|0.84||0.81|0.97|0.94|0.91|0.94|0.97|1.06|1.06|1.12|1.03|1.09|1.09|1.31|1.12|1.09|1.09|1.09|0.97|1||0.97|1|1|1.06|1.06|1.09|1.09|1.09|1.06|1.06|1.19|1.22|1.25|1.12|1.22|1.25|1.25|1.28|1.34|1.28|1.25|1.12|1.25|1.28|1.31|1.25|1.22|1.22|1.09|1.19|1.22|1.25|1.12|1.22|1.28|1.31|1.25|1.25|1.25|1.28|1.31|1.31|1.25|1.31|1.34|1.31|1.34|1.25|1.25|1.34|1.22|1.28|1.31|1.34|1.38|1.38|1.41|1.38|1.44|1.44|1.44|1.44||1.38|1.44|1.59|1.5|1.5|1.44|1.62|1.56|1.5
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.312|5.281||5.375|5.375|5.438|5.5|5.5|6.25|6|6.375|6|6|6.688|6.188|6.875|6.75|6.875|7|7||7|7.375||7.375|7|7|7|7|7.25|6.75|7.25|7|7||7|7.5|7.438|7.5|7.75|7.875|7.625|7.875|8||7.5|8|7.75|7.5|7.125|7.75|8||7.75|7.875||7.75|7.875|7.5|7.5|7.625|8.062|8|8|8|7.75|7.875|8.125|8.125|8.125|8.125|8.125|8.25|8.25|7.875|8.25|8.5|8.625|8.625|8.062|8.5|8.75|8.875||8.875|8.5|8.875|8.75|8|8.625|9|8.875|9|9.25|9.625|9.625|9.375|9.625|9.25|9.875|10|9.875|10.25|10|9.688|9.375|9|8.75|8.75|8.75|8.875|8.625|8|8|8|7.75|7.75|7.75|8|7.5|8.062|8||7.75|7.75|7.375|7.5|7.25|7.438|7.25|7.375|7.312|7|7.25|7|6.875|7|7.25|6.875|6.875|7.25|7||7|||7.125|6.75|7.125|7.75|7.625|7.625|8|7.625||7.75|8|7.812|7.875|||8|8.062|8|8|8|8.125|8.125|8|8.125|8.062|8.125|8.375|8.25|8|8.5|8.75|8.375|8.125||8.25|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.25|2.37|2.33|2.42|2.4|2.42|2.37|2.33|2.42|2.42|2.42|2.42|2.5|2.5|2.42|2.52|2.6|2.54|2.67|2.75|2.67|2.79|2.5||2.42|2.54|2.56|2.62|2.6|2.58|2.58|2.67|2.62|2.75|2.83|2.92|2.67|2.87|3.04|3.17|3|3|3|3|3|3|2.96|2.92|2.87|2.67|2.92|3.06||3.08|3.08|3.04|3.08|3.02|2.92|2.92|2.92|2.79|2.83|2.83|2.81|2.81|2.75|2.79|2.83|2.83|2.87|2.87|2.79|2.83|2.65|2.65|2.65|2.58|2.75|2.75|2.58|2.62|2.71||2.37|2.37|2.37|2.23|2.17|2.08|2.04|2.04|2.04|2|2.08|2.08|2.02|2.04|2|2.04|2|2.04|2.08|2.08|2.08|2.08|2.17|2.04|2.02|2|2|2|2.02|2.02|2|2.04|2|2|2|2|2|2||2.04|2.04|2.08|2.08|2.08|2.12|2.02|2.04|2|2.08|2.08|2.08|2.25|2.08|2.04|2.02|2|2.03|2.02||2.04|2.04|2.02|2|2.03|2.04|2.04|2|2|2.08|2||2|2|2|2.04|||2|2|2|2.04|2.04|2|2.08|2.08|2.08|2.12|2.08|2.08|2.12|2.08|2.17|2.12|2.21|2.12||2.29|2.23|2.33|2.33|2.08|2.08|2.06|2.06|2.12|2.08|2.08|2.12|2.06|2.1|2.06|2.12|2.06|2.08|2.04|2.12|2.08|2.08|2.21|2.33|2.25|2.25|2.21|2.21|2.25|2.29|2.25|2.37|2.37|2.33|2.29|2.21|2.17|2.29|2.33|2.31|2.29|2.5|2.58|2.37|2.19|2.17|2.12|2.04|2|2.08|2.02|2|2|2.04|1.98|1.98|1.96|2.02|1.92|1.87|1.9|1.87||1.87|1.87|1.87|1.96|2.06|1.92|1.9|1.75|1.67
01621|24424|/equities/antares-pharma|R2000GROWTH|1.375|1.5|1.5|1.5|1.5|1.625|1.5|1.438|1.625|1.438|1.375|1.438|1.25|1.25|1.312|1.25|1.312|1.25|1.375|1.375|1.438|1.438|1.5||1.5|1.5|1.5|1.594|1.562|1.562|1.562|1.625|1.688|1.75|1.75|1.688|1.688|1.688|1.938|1.75|1.812|1.875|1.812|1.812|1.875|1.625|1.688|1.688|1.812|1.688|1.812|2||2|2|1.875|1.938|1.875|1.875|1.875|2|2.25|1.875|1.719|1.812|1.562|1.5|1.625|1.688|1.562|1.562|1.594|1.656|1.719|1.5|1.594|1.625|1.594|1.625|1.562|1.625|1.625|1.594||1.625|1.625|1.656|1.719|1.75|1.75|1.75|1.75|2|2|2.031|2|2.125|2.375|2.75|1.625|1.688|1.625|1.688|1.688|1.562|1.562|1.562|1.5|1.5|1.562|1.562|1.625|1.625|1.562|1.625|1.688|1.688|1.625|1.625|1.75|1.688|1.75||1.812|1.75|1.812|1.75||1.875|1.75|1.875|1.625|1.625|1.75|1.625|1.781|2|1.938|1.938|1.875|1.938|1.781||1.781|1.875|2|2|2.062|2|2.062|2|2|2.062|2.062||1.875|2.062|2|2.031||2.062|2.062|2.062|2.125|2.188|2.25|2.312|2.312|2.375|2.375|2.375|2.25|2.5|2.375|2.5|2.75|2.75|3|2.938||2.938|3.125|3.125|3.125|3.25|3.188|3.375|3.188|3.5|3.25|3.5|3.125|3.25|3.125|3.5|3.5|3.625|3.688|3.75|3.75|3.75|3.75|3.75|3.812|3.812|3.562|3.562|3.438|3.188|3.25|3.25|3.312|3|3|2.812|2.875|3.125|3.25|3.156|3.25|3.25|3.125|3|3.125|3.312|3.438|3.375|3|3.125|3|3|3.125|3|3.125|2.938|3|3.062|3.125|3.438|3.375|3.25|3.5||3.812|2.938|2.5|2|2.375|2.5|2.625|2.5|2.625
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|12.94|13.44|13.91|14.47|14.84|14.81|14.75|14.97|15.06|15.62|16.69|17.16|17|17.34|17.41|17.5|17.28|17|17.09|17|17.06|17.25|16.38||16.19|16|16.62|16.06|15.91|16|15.5|14.75|13.22|13.12|13.06|12.72|12.75|13.22|13.22|13.16|13.03|13.12|13.19|12.88|12.78|12.62|12.41|12.59|13.06|11.5|11.72|12.5||12.62|13.22|13.94|13.88|13.5|14.25|13.84|13.59|13.81|13.69|14.19|14.28|14.72|15.38|15|14.62|14.56|14.5|14.34|15.22|16.16|16.31|16.59|16.09|15.94|15.75|15.75|15.75|15.72|16||15.47|15.16|15.72|15.69|15.88|16.03|16.34|16.28|16.19|16.47|16.5|16.59|16.59|16.56|16.62|16.59|16.44|16.19|16.09|16.06|15.91|15.66|15.25|14.88|14.56|14.25|14.44|13.62|13.19|13.12|12.75|12.41|12.44|12.78|12.78|12.91|12.91|12.94||12.94|13.22|13.25|13.03|12.78|12.91|13.03|12.91|13|13|12.81|12.84|12.81|12.84|12.59|12.91|12.97|13.16|12.53||12.88|12.5|11.88|10.91|10.16|11.06|11|11.09|11|11.19|11.19||11.16|11.09|10.41|10.22||10.47|10.62|10.78|10.69|11.09|10.97|11|11|11|11.06|11|11.12|11.06|10.81|10.91|11|11|10.94|10.91||10.84|10.81|10.97|11.03|10.94|10.88|11.12|11|10.69|10.69|10.69|10.84|10.72|10.78|11|11|10.94|10.78|10.59|10.56|10.56|9.81|10.62|10.91|11.03|10.97|11.09|10.72|11|11.31|11.12|11.31|11.19|11.09|11.16|11.28|11.38|11.56|11.53|11.06|10.84|10.34|10.12|10.03|10.22|10.34|10.34|10.44|10.38|10.19|10.19|10.22|10.09|9.84|9.97|10.09|9.88|9.97|10|10.12|10|10.03||10|10.16|9.88|10.19|10.12|9.94|10.22|10.19|10.06
01627|20978|/equities/alexanders-inc|R2000GROWTH|81.5|82.62|84.25|86||86.75|87.62|88.5|89.56|89.75|90|91.5|91|90.25|90||91.44||92.06|92|91.44|89.25|88.38|||89.06|88.19|88||88.12|87.75|87|85.88|86.25||86.19||85.88|86.44|86.94|87|87.5|87.5|||87.06|88.44|||88.25|88.44|88.31||88.88|89.5||89.81|89.81||89.81|90.06|90.06||90.12||90.25|90.38|||90.5|90.88|91.19||91.31|91.5||91.62|91.88|92.38||||92.69||93.25|93.19|93.25|93.12|93.25|93.5|93.94||93.44||93.69|94|94|94.19|94.12|94.12|94.62|||95.25||94.75|94.25|94|93.5|93.06|93.62|93.88|93.44|92.94|92.69|93|93.5|93.75|93.62|93.94|93.75|93.5||93.25|93|91|90.88|90.56|90.25|90.25|90.12|90.12|90.38|90.62|90.88|91.25|90.25|88.25|87.25|86.75|86.5|86.38||86.62|86.5|87|87.19|87.75|88.69|88.38|88.75|89.75|89.94|90.56||90.56|90.88|90.62|||90.62|89.75|89.75|91|91.12|91.19||90.44|91|90.94|90.62|91.31|91.88|92.25|92.19|91.94|91.62|91.5|92||91.75|91.75|92.12|91.5|91.06|91.25|90.69|89.75|89.06|89.19|89.12|89|88.12|87.88|87.75|87.62||87.75|87.62|88|88.25|85.88|87.75|88.5||88|87|85.75|86.25|87.06|87|85.5|84.25|83.75|83.75|83.38|83.12|83.44|82.5|82|82|81|77.25||76|75.75|75|74.25|74.12|74.12|74.56|73.75|72.94||72.69||72.5|72.44|71.94|71.56|71.25|71.38||71.25|71.38||||71.81||72.06|72.25
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||0.1||||||0.1|||||||||||||||||||||||||||||||||||||||0.1||||||||||||||1||||||||0.08||0.1||||0.38|||||||||||||||||||||||0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|||||||0.25||0.25|||||||||||||||||||||||||||||||1.02|||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|11.25|12.05|12.38|12.75|13|12.33|12.17|12.5|13.17|13.5|14|13.75|13.42|14|13.5|13.33|13.5|14.08|14.67|14.42|13.75|13.42|13.33||13.58|13.75|14.58|14.58|14.58|15.29|15.5|15.25|15.42|15.25|15.33|15.5|14.83|15.33|16|15.83|15.75|15.58|15|15.08|14.5|14.58|14.92|14.33|14.83|14|14.5|14.33||15|15.08|15.67|15.04|15|15.33|15.5|15.33|15.83|15.83|15.5|16|16.33|15.83|16.33|16|16|16|15.67|15|15.83|15.83|16.04|16.25|15.83|15.83|16.25|16.17|15.58|15.75||15.42|15.33|15.33|15.83|15.5|14.75|14.58|14.33|15|15|14.5|14.92|14.67|14.67|14.92|15|15|15.08|15.08|15.17|15.13|15.67|15.83|16.17|16|16.17|15.5|16.33|16.17|16.58|17.08|17.17|16.67|16.42|16.5|15.5|15.67|14.67||13.67|13.33|13.67|13.75|13.83|12.42|13.67|13.83|13.67|14.17|14|13.33|14|13.83|13.67|13.63|14|14.33|13.67||13.42|14.33|14.5|14.25|13.67|13.96|14.25|13.83|14.42|12.67|12.83||12.92|13.19|12.92|13.29||13.33|13.33|12.58|12.33|12|12.42|13|13.33|13.42|13.5|13.42|13.5|14|14.08|13.58|13.42|13.42|13.58|13.75||13.5|13.58|14.08|14|14.83|15|15|15.25|15|15.25|15.17|15.17|15.5|15.5|15.83|15.83|16.33|15.83|16|15.67|16.17|15.17|15.83|16.42|15.83|16.08|15.5|15.5|16.33|16.67|16.58|16.42|15.92|16.33|16.33|16.33|16.42|16|16.33|16.17|16|16.17|16.17|16.17|16.33|16|16|16.33|16.33|16.67|16.17|15.67|15.17|17.5|17.67|17|17.17|17.33|18.17|18|18.33|18.33||17|16.67|16.33|16.67|17.83|17.25|17|16.67|16.5
01632|16120|/equities/forrester-research|R2000GROWTH|16.38|16.38|17.06|17.94|16.5|15.81|16.31|15.88|16.5|16.56|18.19|18.88|18.78|19.25|19.31|19.38|19|18.88|19|18.88|19.12|20|20.12||20.56|20.06|19.38|19.75|19.75|19.44|19.88|20|18.88|19.19|21.19|19.88|18|18|18.06|17.69|16.84|16.44|16.12|15.5|15.44|16.06|17.06|17.12|17.25|16.06|14.75|18.12||18.12|19.12|19.12|19|18.94|19|19.12|19|19.38|18.81|19|18.88|18.88|19.38|19|18.75|18.44|17.5|17.25|17.75|17.5|17.44|17.44|17.94|17.62|17.25|17.62|19.31|19.31|19.25||18.38|17.47|18.5|18.75|18.62|18.38|17.75|17.38|17.25|17.62|17.44|17.38|17.62|16.38|16.12|15.38|14.75|14.44|14.88|14.88|14.25|14.12|13.62|13.5|13|13|12.5|12.5|12.81|12.44|12.5|12.5|13.06|13.12|13.12|13.62|13.12|13.69||13.38|13|12.75|13.62|13.25|11.88|11.5|11.31|10.88|10.12|9.88|9.56|9.62|9.62|10|10.25|10|10|10.19||10.56|10.56|10.56|10.75|11|11.25|11.06|11.44|11.75|11.62|11.56||11.75|11.38|11.5|11.38||11.38|11.56|11.38|11.38|11.56|11.62|11.62|11.44|11.62|11.38|11.38|11.38|11.62|11.62|11.56|||11.62|11.62||11.62|11.38|11.38|11.38|11.5|11.62|11.38|11.62|11.38|12.25|12.5|12.62|12.81|12.75|12.75|12.94||12.75||12.5|12.5|12|13.75|13.75|13.31|13.31|13.5|13.5|13.31|13.62|13.62|13.62||13.88|13.44|13.44|13.66|13.75|13.75|13.38|13.56|13.75|13.38|13.75|13.88|13.88|13.88|13.41|13.88|13.41|13.47|13.62|13.31|13.62|13.25|13.25|13.19|13.19|13.5|13.5|13.62|14||13.94|14.12|13.75|13.75|13.75|14.12|14.12|14.12|14.62
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.12|3.38|3.25|3.62|3.62|3.62|3.62||3.88|3.62|3.62|3.62|4|3.62|3.62||3.62|3.75||4|3.62|4|4|||3.75|3.75|3.75|3.75|3.75|3.75|4|4|4.12|4|4|4.25||4|4|4.25|4|4.12|4.12|4.12|4.31|4.38|4.31|4.31|4.31|4.31|4.31||4.38|4.31||4.31||4.38|4.31|4.31|4.31|4.38|4.31|4.31|4.25|4.25|4.25|4.25|4.19|4.19||4.31||4.38|4.38|4.25|4.38|4.47|4.47|3.5|3.75|3.88||3.5|4|4.12|4.12|4|4.25|4.25|4.19|4.19|4.19|4.19|4.19|3.88|4|4|4.25|4.25|4.12|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4|4|4|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.5|4.5||4.62||4.88|4.62||4.62|4.88|4.88||4.75|4.75||4.62|4.88|5|4.81|5|5|5.25||5|5.38|5.44|5.5||5|5.5|5.25|5|5.5|5||4.88|5|5.12|5.25||5|5|5.19|5|5|5|5.12|4.75|4.5|4.88|5|5|4.75|4.75|5.25|5|5|5.25|5||5.5|5.5|5.5|6.12|6.25|6.25||5.75|6|6|5.75|6.25|6|6|5.88|5.88|6.38|5.88|6.5|6.5|6.25|6.5|6.5|6.62|6.25|6.25|6|6|5.69|5.5|5.75|5.75|5.88|6|5.88|5.75|5.75|5.75|5.75|6|6|6|6.12|6.06|5.5|6|5.88|5.75|5.75|6.25|6.38|6.25|6.25|6.5|6|6|6.5|6.5|6.5||5.88|5.88||6.5|5.88|5.88|5.75|5.75|5.88|5.5|6.25|6.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.5|16.38|15.81|16.56|16.5|16.56|17.19|17.56|17.62|18.62|18.88|19.31|19.38|19.19|19.44|19.56|19.5|22.44|22.62|22.5|22.19|21.56|21.12||21.44|20.62|20.06|19.5|19.44|19.69|18.88|19.81|19.88|19.88|20.31|20.56|20.12|20.06|20.5|24.31|25|25.19|24.81|25.06|25.06|24.69|24.81|24.38|24.75|24.62|24.88|24.62||25.25|24.81|25.12|24.81|24.75|24.75|25.25|25.38|25.69|26.25|26.38|26.06|26.56|27|27.06|27.06|26.19|26.31|26.06|26.44|26.44|27.19|27|27.38|27.25|27.31|28|29.56|28.56|28.56||28.25|28.31|28.88|28.06|27.62|27.94|28.38|28.06|28.25|27.94|27|27.62|27.44|27.75|28|27.62|27|27.81|27|26.81|26.94|27.25|26.62|27|26.5|26.44|26.44|26.62|27.12|27.5|27|26.25|25.69|25.94|26.19|27|26.12|26||25.94|25.19|25.19|25|25|25.25|25.56|25.38|24.88|24.62|24.5|24|24.25|23.88|23.19|23.06|23.94|24|23.75||23.25|23.19|23.12|23.12|22.75|23.38|23.5|23.88|24.19|24.12|24.38||24.62|24.56|24.5|24.19||24.06|24|23.56|23.38|24.25|24|23.56|23.44|23.12|23.75|24.38|24.38|24|24.25|24|24|23.69|23.88|23.75||23.94|23.12|23.88|23.75|23.56|23.75|24.12|23.62|23.25|23.5|24|24|23.12|23.88|24.38|24.31|24.75|24.12|23.94|24.81|24.56|24.56|25.19|24.88|25.44|25.56|25.12|25.31|25|25.44|25.31|25.44|25.25|25.19|25.12|25.25|25.75|25.5|25.69|25.69|25.75|25.38|25.5|25.75|25.38|25.25|26.19|26.31|26.81|26.06|25.81|25.5|25.5|25.44|25.81|26.25|25.69|25.75|26.19|25.81|25.25|25||24.94|24.75|24.62|24.38|24.19|24.5|24.31|24.19|24.12
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|3.25|3.25|3|3.5|3.75|4.12|4.25|4.5|4.31|4.06|4.38|5|5.12||5.5|5.5|5.5|5.75|5.62|5.5|5.5|5.62|5.62||5.75|6||6.38|6.12|6.12|6|6.12|6.38|6|6.38|5.88|6.38|7.25|7.25|8.25|8.25|8.44|8.38|8.38|8.38|8.5|8.5|8.38|8.38|8.62|8.38|8.5||8.38|7.88|7.75|7.75|7.75|7|7.38|6.88|6.5|6.62|6.5|6|6.25|6.75|7.25|6.75|4.88|4.88||4.75|5.12|4.94||5|5.69|5.69|5.75|5.69|5.69|5.75||5.69|5.69|5.69|5.69|5.69|4.88|4.62|4.5|4.75|4.75|4.5|4.75|4.5|4.62|4.5|5|5|5.12|5.25|5|5.25|5.12|5.38|5.25|5.25|5.25|5.12|5.12|5.25|5.12|5.5|5.12|5.25|5.25|4.75|4.75|5.38|5.38||5.38|5.25|5.25|5.38|5.06|5.12|5.19|5.19|5.19|5.12|5|5|5.38|5.5|6.25|6.25|5.62|4.75|4.75|||5|5|5.25|5.25|5.5|5.5|5.75|6|6.25|6.25||6.25|6.38|6|5.5||4.5|4.5|4.75|4.75|4.75|5|5|5|5|5.12|5.12|5.25|5.25|5.25|5.25|5.38|5.25|5.25|||5.25|5.25|5.75|5.5|5.75|5.38|5.44|5.5||5.5|5.5|5.75|6|5.75|5.75|5.38|5|5.38|5.38|5||4.75|4.88|5.38|5.25|5.5|5.75|5.31|5.25|5.5||5.25|5|4.88|5.25|5.25|5.25|5.5|5.25|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|5.5||5.75|5.75||5.25|5.38|5.75|5.38|5.38|5.38|5.38||5.75|5.38|5.5|5.88|5|4.75|4.75|4.25|4
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|20.88|21.12|21.28|22|22.19|22|22.5|22.19|23|22.81|22.84|23.03|23.19|23.34|23.12|23.19|22.66|22.12|22.84|22.56|22.97|22.88|23||22.72|22.97|22.31|22.34|22.59|22.19|21.81|21.44|21.25|21.31|21.47|21.5|21.41|21.25|21.31|21.75|21.31|21.31|21.12|21.12|21.38|21.47|21.38|21.75|21.91|22.16|22.19|22.44||22.44|22.09|22.25|22.5|22.56|22.47|22.28|22.5|22.75|22.56|22.31|22.62|22.78|22.81|23.03|23|22.91|22.56|22.5|22.81|22.69|23|22.75|22.75|23.12|22.78|23.09|23.19|22.75|23.09||23.12|23.25|22.81|22.91|23|22.75|23|22.69|22.75|22.97|22.56|22.72|22.97|22.53|22.62|22.66|22.75|22.88|22.34|22.16|22.22|22.44|21.88|21.88|21.47|21.44|21.41|20.88|20.97|20.97|20.84|20.62|20.88|20.94|20.62|20.69|20.69|20.88||20.5|20.56|20.72|20.69|20.75|20.75|20.56|20.38|20.31|20.31|19.72|19.38|19.09|18.88|18.88|19.5|19.94|20.12|20.38||20.38|20.5|20.5|20.25|20.44|21.06|20.81|21.09|21.16|21.12|21.69||21.47|21.09|20.88|20.5||20.44|20.44|20.19|20.38|20.59|20.16|20.56|20.72|20.53|20.47|20.12|21.16|21.09|20.56|20.69|20.38|20.31|19.81|19.88||19.84|19.81|20.12|20.03|20.06|20.25|20.06|20.03|19.66|19.88|20.09|20.06|20.06|20.22|20.59|20.56|20.78|20.88|20.66|21.06|20.75|20.25|21.88|22|22.12|22.38|22.12|22.06|22|22.03|22|21.91|22.09|22.34|22.44|22.5|22.88|23.06|23.03|23.28|22.75|23.09|22.94|22.75|22.5|22.5|23.06|22.97|23.25|23.12|23.19|22.81|23|22.81|22.75|23.12|23.47|23.25|23.41|23.56|22.94|22.53||22.66|22.44|22.31|22.5|22.12|21.97|21.81|21.81|21.62
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.56|10.88|10.62|10.5|10.81|11.06|11|11|11.5|11.94|11.69|12|12|11.62|11.5|11.25|11.81|12|12|12.12|12|12|12||12.12|12.31|12.5|12.5|12.5|12.5|12.56|12.62|12.5|12.5|12.56|12.62|12.56|12.5|12.75|12.75|13.25|13.44|13.88|13.12|12.56|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.08|7.08|7.29|7.33|7.04|7.33|7.67|7.83|8.08|8.63|9.17|9.08|9.17|9.17|9.33|9|9.08|9.17|9.25|9.33|9.33|9.33|9.33||9.25|9.17|9.25|9.08|8.58|8.58|8.67|8|8|8.21|8.75|8.75|8.83|8.67|9|8.83|8.88|9.08|8.75|8.83|9.17|9|9.17|9.42|8.83|8.67|8.63|8.58||8.58|9.04|9.08|8.83|9|9.5|10|9.17|8.83|8.58|8.21|8.29|8.33|8.17|8.5|7.5|7.67|7.67|7.75|7.5|7.92|8|7.96|7.75|7.5|7.67|7.5|7.58|7.33|7.42||7.17|7.5|7.92|7.83|7.42|7.33|7.17|6.67|6.67|6.5|6.67|6.63|6.58|6.67|6.67|6.75|6.92|7|7.33|7.08|7.17|7.33|7.17|7.17|6.83|6.58|6.67|6.75|7|7.29|7.04|7|6.67|6.83|6.58|6.75|6.58|6.67||6.5|6.5|6.5|6.25|6.08|6.33|6.17|6.08|6|5.58|5.67|5.42|5.67|5.5|5.67|5.5|5.46|5.33|5.33||5.08|5.08|5.33|5.25|5.33|5.58|5.5|5.42|5.58|5.5|5.42||5.33|5.13|5.17|5||5.17|5|5.25|5.58|5.75|5.92|6|6.17|6|6|6|6.17|6|6|6.08|6.08|6.25|6.08|6.25||6.25|6|6|5.92|6.17|6.21|6.17|6.33|6.33|6.25|6.33|5.67|5.75|5.75|6|5.75|5.75|5.67|4.92|4.83|4.67|4.67|5|5.17|5.08|5.42|5.42|5.17|5.17|5.17|5.17|5.25|5.13|5.25|5.5|5.67|5.5|5.42|5.67|5.92|6|5.83|6.08|6|6.33|6.63|6.5|6.75|6.75|6.83|6.5|6.42|6.83|6.92|7.25|7.42|7.5|7.42|7.42|7.67|7.67|7.33||7.33|7.25|7.17|7.33|7.42|7.58|7.5|7.42|7.33
01657|32332|/equities/franklin-covey-co|R2000GROWTH|19.25|19.25|19.75|19.81|19.94|19.94|20.38|20|19.38|19.38|19.38|19.44|19.44|19.44|19.38|19.31|19.25|19.31|19.12|19.38|19.38|19.19|19.31||19.44|19.38|19|19.19|19.19|19.19|18.88|18.94|18.94|19.25|19.38|19.62|18.75|18.81|18.81|18.75|19.25|19.44|19.25|19.25|19.31|19.44|19.5|20|19.81|19.75|19.75|20.56||20.12|20.75|20.56|20.25|20.19|21.25|23.31|25.12|25.5|25.62|25.62|25.56|25.62|25.5|25.69|25.06|24.31|23.88|23.69|24.38|24.5|24.5|24.5|24.12|24.19|24.25|24.69|25|24.88|24.88||24.62|24.94|24.81|24.38|24.56|24.81|24.38|23.94|23.88|24.38|24.88|25|25.06|24.88|25.12|24.81|24.94|24.44|24|24.19|24.31|24|24.38|24.88|24.56|24.75|24.88|25.06|24.38|24.31|24.5|24.12|24.31|24|23.56|22.94|22.75|22.62||22.06|21.94|22.25|22.06|22.06|21.88|22.25|22|22.06|21.88|21.88|21.81|22|21.5|21.56|21.94|22.31|22.12|22.44||22.19|22|21.75|21.75|21.69|21.56|21.88|21.88|21.88|22.25|22.12||22.62|22.12|21|22.19||22.75|22.25|22.31|21.81|22.38|22.44|22.12|22.12|21.56|21.75|21.38|21.31|21.38|21.38|21.75|21.5|21.25|21.44|21.5||21.88|22|22.12|22.25|22|22.12|22.25|22.38|22.19|22.5|22.12|21.94|22.25|21.94|22.12|22.38|22.5|22.44|22.56|22.38|22.94|21.81|23.56|23.94|23.75|24|24.62|24.12|24.12|24.94|24.62|26.12|24.94|25|26|26|25.69|25.62|26.88|27.38|27.81|26.5|26.5|25.88|26.12|26.12|25.88|26.06|25.88|26.12|25.94|25.75|25.38|24.81|23.75|23.81|23.25|23.69|23.56|24|24.56|24.75||24.75|24.5|24.62|24.56|24.62|24.69|24.88|25.12|25.44
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16.81|17.31|16.81|17.56|17.5|17.5|17.69|17.62|17.62|17.69|17.62|17.38|17.56|17.88|17.62|17.44|17.88|17.88|18|18.25|18.31|17.94|18||18|17.5|17.38|17.38|17.5|17.62|17.75|17.75|17.81|17.94|17.88|17.62|17.62|17.94|17.75|17.62|17.69|17.75|17.69|17.31|17.12|17.06|17.25|17.38|17.19|17.25|17.31|17.44||17.44|17.5|17.5|17.44|17.5|17.44|17.62|17.5|17.75|17.69|17.75|17.88|18|18.19|18.38|18.25|18.19|18.19|18.06|18.25|18.5|18.25|18.12|17.94|18.69|18.69|18.5|18.62|18.5|19||18.5|18.5|18.44|18.69|18.19|18.56|18.06|18.12|18.06|18.19|18|17.88|18.25|18.5|18.88|18.94|18.88|18.44|17.38|17.56|17.75|17.81|18|18.38|18.12|17.94|17.69|17.88|17.62|17.75|18|17.81|17.94|18.38|17.94|18.12|18.25|18.31||18.12|17.75|17.69|18.5|18.5|18.5|18.62|18.19|17.56|17.12|17.75|17.75|17.75|18.31|18|18|18|17.69|17.44||17.56|17.5|17.62|17.81|17.62|18|17.81|17.69|17.94|18|18.06||18.31|17.44|17.06|17||17.25|16.56|16.62|16.44|16.56|16.25|16.38|16.19|16.5|16.56|16.69|16.88|16.69|17|17.62|17.25|17.38|17.62|17.75||17.81|17.44|17|17.25|17.75|17.56|17.12|17|16.56|17.06|17.25|17.44|17.5|17.38|17.5|17.44|17.56|17.75|17.81|17.75|17.88|17.5|18|18|17.69|18.44|18.56|18.62|18.75|19|18.88|19.19|18.94|18.62|18.75|18.5|18.75|18.62|19.06|18.88|19.19|18.81|18.88|18.88|19.19|18.88|18.75|18.94|19|18.75|18.81|18.38|18|17.56|17.94|18|17.88|17.88|17.5|17.62|17.38|17.56||17.81|17.88|17.75|17.81|17.44|17.44|17.31|17.25|17.44
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.75|5||4.94|5.06||5.25|5.75|5.38|5.75|5.75|5.5|5.5|5.25|5.75|5.38|5.38|5|5|5.38|5.69|5.81|5.44||5.75|5.88||6|6|6.25|6.28|6.25|6.28|6.38|6.62|6.69|||6.88|7.25|7|7|7|6.81|6.88|||6.88|7.19|7.12|7|7.12|||7.38|7.25|7.25|7|7.12|7.25|7.38|7.12|7|6.88|6.88|6.75|6.5|7|7|7|7.25||7.5|7.12|7|7.12|7.62|7.5|7.38|7.38|7.38||7.75||||7.38|7.75|7.62|7.88|8|8.19|8|8.38|8|8|7.94||7.5|7.38|7.38|7.5|7.12|7.12||7.12|7.25|7.25|7.62|7.5||7|7.88|7.5|||8|7.88|8.25|8|8|7.5||7.38||7.38|7.62|8.19|8|7.5|7.75||8|8||8.12|8.12|8.12||8.5|8.19|8.12||8.25|8.62|8.38|8|8|8.25|8.5|9|8.5|8.5|8.5||9.12|9.12|9.25|9.5||9.12|9|8.75|8.12|8.12|8.5|8.12|8.25|8|8|8.12|8.25|8.12|8|8.38|8.12|8.12|7.5|8||7.5|7.38|7.88|7.88|7.62|7.38|7.62|8|7.62|7.75|7.75||7.5|8.38|7.5|8.38|8.38|7.75|7.88|7.25|7.88|7.25|7|7|6.75|7.5|7.88|7.5|7.75|8|8|8|8|||8|8|8|8|8.62|8.38|8.12|8.12|8.88|8.62|8.5|8.75|8|8|7.5|7.25|7.5|7.5|7|7.12|7.38|8|7.5|7.38|7.5|7.75|7.88||8|7.25|8|7.38||7.38|7.62|7.75|8.12
01674|1131468|/equities/ammo|R2000GROWTH|137.5|134.375|140.625|146.875|139.062|137.5|135.938|137.5|140.625|140.625|143.75|154.688|140.625|137.5|131.25|140.625|137.5|137.5|135.938|142.188|131.25|128.125|134.375||140.625||140.625|140.625|140.625|140.625|140.625|146.875|150|146.875|146.875|150|146.875|146.875|150|151.562|153.125|150|150|150||164.062|162.5|162.5|156.25|156.25|156.25|156.25||156.25|153.125|153.125|168.75|162.5|168.75|171.875|159.375|162.5|162.5|159.375|153.125|150|153.125|156.25|162.5|159.375|153.125|159.375|150|156.25|156.25|151.562|151.562|150||151.562|154.688|153.125|157.812||157.812|162.5|157.812|159.375||159.375|153.125|157.812|159.375|159.375|162.5|162.5|175|168.75|170.703|160.938|168.75|164.062||168.75|176.562|175|175|176.562|181.25|184.375|175|190.625|195.312|175|164.062|165.625|168.75|164.062|164.062|162.5|162.5|168.75||164.844|175|157.812|162.5|162.5|156.25|150|148.438|140.625|139.062|139.062|150|146.875|152.344|150|154.688|150|150|150||154.688|150|151.562|150|152.344|150|150|150|150|153.125|153.125||153.125|153.125|153.125|156.25||153.125|153.125|153.125|153.125|150|156.25|150|150|153.125|153.125|154.688|156.25|156.25||156.25|156.25|156.25|157.812|||150|162.5|162.5|164.062|162.5|165.625|165.625|159.375|171.875|168.75|168.75|168.75|173.438|170.312|175|171.875|175|164.062|160.938|160.938|165.625|162.5|165.625|173.438|171.875|166.406|165.625|165.625|171.875|165.625|171.875|175|162.5|171.875|171.875|178.125|171.875|171.875|175|170.312|168.75|171.875|181.25|168.75|173.438|190.625||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.75|21.38|22.12|22.5|23|22.38|23|23.06|23.12|23.75||23.44|23.5|23.44|23.5||23.44|||23.62||23.44||||23.38||23.62||23.38|23.38|23.38||23.38|||23.38|23.38|23.38|23.25|23.44|||23.75|24|||23.38||||24.25||24|23.38||23.38|23.38||23.62|23.12||23.12|24|||23.62|23.5|23.25|23.25|24|23|23|23.25|23|23.62|23.5|24|22.38|24|24.88|24.88|24.88||23.5|24.12|24|23.12|23.38|23.38|23.25|23.25|23.25||23.06|23.25|23.12|23.25|||22.88|23.25|23.25||||23.12|23|22.88|23.06||22.88|22.88|23|23.12|22.88|23.12|23|23|22.88||23.12||||23|||||23|22.69|23|22.62|22.5|22.38||22.44|22.25|22.5|22.25|21.88||22.31|22|22.12|22|22|22.25|22|22.38|22.5|22.12|22.62||22.62|22.38|22|22||22|21.75|21.12|21.12||||21.25|21.25||22||21.5|21.06||||||||20.5|20.5|20.31|20.25|20.5||||19.75|||19.75||19.69||19.5|20.25|19.75||20.25||20||20.06|20|20.75||20|19.94|||19.75|19.88|19.88|20|||20.5|19.88|20.75|20.75|20.38|19.75|19|19.06|18.88|19.31||||18.78|19.5||18.75|18.75|18.75|18.75|18.75|18.75|18|18||18|18|17.75|17.5||17.38|17.38|17.25|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|19.82|19.64|19.94|20.42|20.67|20.79|20.85|21.39|21.51|21.51|21.99|22.47|22.95|23.07|22.95|23.07|23.19|23.25|23.19|23.37|23.31|23.49|23.19||23.19|23.13|23.01|22.89|22.77|22.59|22.89|22.95|22.83|22.11|23.19|23.37|23.07|25.47|25.77|26.37|26.67|26.85|26.91|26.97|26.91|26.91|27.87|27.87|27.57|27.33|27.87|28.41||28.59|28.65|28.71|28.71|28.77|28.53|28.53|28.71|28.71|28.47|28.53|28.11|28.17|28.05|27.99|27.51|27.51|27.33|27.57|27.81|27.63|27.87|27.81|27.87|27.39|27.21|26.43|25.89|25.35|25.23||24.93|25.35|25.59|26.13|26.01|26.01|25.29|25.89|25.95|25.59|25.47|24.99|24.81|24.21|24.45|24.45|24.15|24.09|24.03|24.21|24.03|23.79|23.55|23.49|23.73|23.67|24.03|23.25|22.89|22.65|21.87|21.03|21.51|21.75|21.45|21.69|21.69|21.87||22.29|21.99|22.05|22.35|22.59|21.93|21.69|21.63|21.75|21.45|21.63|21.09|20.73|20|19.88|20|20.54|20.85|21.15||21.27|21.09|21.33|21.15|21.21|20.42|20.97|20.97|21.75|21.87|22.11||22.11|21.75|21.87|21.57||21.39|21.93|21.39|22.11|22.89|22.59|22.53|22.23|22.29|21.93|22.65|23.25|22.59|22.71|22.95|23.25|23.85|23.43|23.37||23.37|22.35|23.43|23.91|23.07|22.71|23.37|23.67|22.89|22.65|23.55|24.09|23.55|24.15|23.61|24.27|23.73|23.49|23.55|23.67|24.27|23.01|24.15|24.87|25.47|25.11|24.93|24.45|24.63|24.93|25.35|25.41|25.23|24.99|24.81|25.17|24.75|24.63|24.75|24.15|24.27|24.09|23.97|24.39|24.27|24.51|25.29|25.98|26.31|25.83|26.31|25.59|25.83|25.83|26.25|26.07|26.07|25.71|25.83|26.07|26.01|26.01||26.13|25.95|25.77|25.53|25.23|25.95|25.95|25.29|25.23
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.27|4.61|4.33|4.28|4.39|5.27|4.61||4.61|4.83|4.83|4.83|4.5|4.72|4.61|4.61|4.94|6.14|6.14|4.83|5.7||4.06|||4.39|4.61|4.83|4.5|4.5|4.06|||4.83|4.61|4.39|4.17|5.7|4.39|4.61|5.05|4.5|5.27|5.27|5.6|5.7|5.49|5.49||5.43|5.43|5.81||6.21|6.14|6.36|6.21|6.47|6.14|6.36||6.14||6.8|6.97|6.25|6.14|6.14|6.47|6.14|6.25|6.14|6.36|6.36||6.36|6.36|7.02|6.8|6.42|6.8|6.47|6.8||6.47|6.36|6.36|6.36|6.36|6.36|6.47|6.14|6.36|6.25|6.42||6.36|6.8|6.36|6.58|6.69|6.97|6.58|6.91|6.47|6.58|6.91|6.58|6.8|6.14|6.8|6.14|6.14|6.36|6.53|6.42|6.42|6.36|6.47|6.58|6.42|6.36||6.36|6.25|6.25|6.25|6.2|6.36|7.02|6.69|6.69|6.8|6.69|6.8|7.24|6.91||6.69|6.91|6.58|6.58|||6.8|6.91|6.58|6.14|6.58|6.58|6.91|6.91||||6.91|6.69|6.8||||6.69|6.91|6.58|6.58|6.58||6.42|6.36|6.58|6.8|6.8|6.8|6.8||6.8|7.02|6.8|7.08||6.8|6.8|6.97|6.8|6.8|6.58|6.8||6.8|6.8|6.91|7.02|6.58|7.13|7.46|7.13|7.24|7.24|6.8|7.02|7.57|6.91|7.57|7.24|7.24|7.68|7.46|7.46|7.46|7.24|7.57|7.35|7.46|7.13|7.13|7.35|7.13|7.35|7.46|7.13|7.02|7.02|7.08|7.24|7.46|7.68|7.24|7.13|7.13|6.69|6.36|6.69|6.69|6.25|6.58|6.58|6.69|6.8|7.24|7.68|6.58|6.36||6.25|6.14|5.92|5.92||6.25|5.92|5.92|6.14
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|9.062||9.062|8.438|||9.062||9.375|9.375|9.375|9.375|9.375||10||||9.688||9.688|10|10||10.312|10.312|10.312|10.312|10.938|10.625|10.625|10.625|10.625||10.781|10.625|10.625|10.625|10.781|11.25|10.938|11.25||11.094|11.094|11.094|11.406|11.875|11.875||11.875|12.188||12.188|12.5|12.188||11.562||11.562|11.25|11.25|11.25|11.25|11.875|11.562|11.25|11.25|10.938|11.875|10.938|10.469|11.875|11.25|11.875|11.562|12.188|12.188|12.188|12.812|12.5|12.812|14.062||13.438|13.438|13.75|13.281|13.438||12.812|12.5|12.812|13.75|14.062|15|15|15.625|16.875|17.5|15|15|14.375|13.75|13.438|13.125|12.5|12.5|||12.344|11.719|12.344|11.875|11.875|12.188|12.188|12.5||12.344|12.5|12.656||12.656|12.969|||13.75|12.188|11.562|12.188|11.875|11.562|11.875|11.562|12.188|12.188|12.188||12.188|12.188|12.188||12.188|12.188|12.188|12.5|12.5|12.812|13.75|13.281||13.281|12.812||12.5|13.125|12.656|12.656|||12.969|12.344||||12.344|12.812|12.344|12.344|12.344|12.344|12.656|13.125|12.812||13.125|12.812||||13.438|13.594|13.125|12.812|12.812|12.812|13.594|12.812|11.562|13.125||||13.594|13.438|14.219|13.594|13.75|13.75|14.375|13.125|14.531|15.625|14.219|15|15|15|14.688|14.688|14.531|14.531|15|14.688|15|15.938|15.469|16.406|15.469|15.469|16.25|16.406|16.25|15.938|15.469|15.312|15.625|15.625|15|13.203|13.125|12.578|12.5|12.5||12.188|12.188|12.188|12.5|13.125|12.5|12.188||12.5|11.875|11.562|11.562|10.625|10.625|10.234|10|9.688
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|19.21|20|20.37|20.58|20.12|20.17|20.21|20.6|20.48|20.52|21.44|20.67|20.48|21.08|20.5|18.25|17.54|17.37|17.5|17.6|17.5|17.62|17.5||17.25|17.08|16.85|16.85|16.87|16.87|16.29|16.21|16|15.62|15.25|15.06|15|15.06|14.96|15.44|15.71|15.77|15.87|15.94|15.75|15.71|15.75|15.33|14.92|14.92|14.87|14.75||15|15.08|15|14.5|14.42|14.37|14.54|14.54|14.54|14.29|14.08|14.17|14.37|14.12|13.98|14.17|13.87|13.5|13.29|13.58|13.75|13.9|14|13.29|13.29|13.56|13.58|13.46|13.71|13.54||13.6|13.46|13.6|13.6|13.6|13.56|13.65|13.52|13.52|13.65|13.94|13.83|13.58|13.62|13.58|13.54|13.58|13.6|13.67|13.65|13.69|13.5|13.5|13.46|13.5|13.44|13.5|13.46|13.58|13.54|13.56|13.65|13.67|13.65|13.44|13.67|13.73|13.75||13.79|13.71|13.65|13.6|13.42|13.67|13.62|13.54|13.46|13.27|13.37|13.17|13.33|13.4|13.67|14|14.12|14.33|14.04||13.98|13.83|13.33|13.17|13.19|13.62|13.71|14.12|14.33|13.35|13.37||13.42|13.33|13.29|13.37||13.52|13.46|13.17|12.71|12.67|12.56|12.46|12.62|12.81|13.06|12.83|12.69|12.62|12.58|12.6|12.33|12.31|12.46|12.35||12.08|12.12|12.35|12.46|12.25|12.46|12.54|12.08|11.81|11.83|12.12|12.15|12.21|12.25|12.48|12.56|12.58|12.37|12.21|12.54|12.58|11.37|12.58|12.92|12.81|13|13.04|13.12|13.54|13.54|13.35|13.58|12.67|12.58|12.58|12.58|12.67|12.62|12.5|12.42|12.67|12.71|12.67|12.56|12.83|12.79|12.21|11.75|11.5|11.5|11.77|11.81|11.98|11.9|12.21|12.37|13|12.17|11.96|11.79|11.79|11.33||11.09|11.08|10.94|10.72|10.71|10.71|10.92|10.96|10.71
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|20.12|20.25|22|22.25|22.38|21.38|24.25|27.88|25.5|24.25|24|23.81|22.88|22.5|22.75|22.62|22.12|22.62|22.5|22.81|22.69|21.88|21.25||20|21.5|21.88|21.75|21.38|21|20.12|20.38|18.12|16.5|16.25|16.12|15.75|15.88|16.25|17|16.5|15.25|15.25|15.25|15.5|15.38|15.5|15.5|15.88|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.02|7.05|7.14|7.06|7.06|7.1|7.3|7.5|7.76|7.83|7.84|7.84|7.83|7.86|7.84|7.87|7.83|7.83|7.87|7.79|7.81|7.81|7.76||7.81|7.86|7.78|7.72|7.69|7.69|7.65|7.56|7.56|7.55|7.55|7.56|7.56|7.45|7.58|7.64|7.69|7.76|7.78|7.76|7.78|7.81|7.75|7.69|7.59|7.5|7.62|7.69||7.72|7.7|7.81|7.92|7.83|7.79|7.7|7.69|7.61|7.59|7.59|7.59|7.59|7.55|7.59|7.53|7.5|7.53|7.5|7.62|7.64|7.61|7.64|7.59|7.55|7.55|7.56|7.64|7.64|7.56||7.41|7.42|7.36|7.3|7.3|7.3|7.3|7.3|7.33|7.3|7.3|7.33|7.42|7.42|7.27|7.25|7.28|7.3|7.24|7.27|7.3|7.38|7.45|7.39|7.2|7.34|7.5|7.47|7.52|7.5|7.52|7.55|7.59|7.56|7.65|7.64|7.64|7.53||7.61|7.59|7.62|7.64|7.65|7.61|7.69|7.7|7.65|7.69|7.56|7.58|7.58|7.61|7.55|7.61|7.61|7.64|7.5||7.58|7.59|7.56|7.48|7.47|7.58|7.55|7.5|7.47|7.47|7.56||7.45|7.45|7.39|7.39||7.45|7.42|7.3|7.2|7.39|7.36|7.34|7.36|7.36|7.28|7.25|7.25|7.27|7.25|7.27|7.24|7.24|7.22|7.2||7.2|7.2|7.16|7.16|7.11|7.1|7.08|7.1|7.14|6.94|7.13|7.2|7.02|6.96|6.97|7|7.16|7.1|7.11|7.17|6.97|6.85|7.17|7.25|7.3|7.5|7.53|7.67|7.55|7.7|7.58|7.48|7.39|7.3|7.36|7.36|7.34|7.34|7.34|7.28|7.31|7.31|7.27|7.27|7.24|7.24|7.25|7.27|7.22|7.22|7.24|7.25|7.36|7.31|7.28|7.28|7.3|7.33|7.28|7.39|7.36|7.2||7.24|7.25|7.2|7.27|7.14|7.11|7.24|7.17|7.17
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|10.38|10.94||11|11|11|11.38|11.38|11.38|11.62|11.62|11.88|11.88|11.88|11.88|11.38|11.88|11.88|12|11.88|12|12|11.88||11.88|12|12|12|12|11.5|||12.62|12.69|12|11.62|11.62||11.75|11.75|12|11.75|11.38|12|11.25|12.25|11.75|12.25|13|11.75|12|12||12|12|12|12|12|12.25|12.25|12.25|11.5|11.75|11.75|12.75|13|13|13|13|12.75|12.75|12.5|12.25|13|12.75|11.75|12.25|12|12.12|11.62|11.62|11.62|11.5||11.5|11.62|11.62|12.25|12|11.75|11.25|11.12|11.31|11|11|10.5|10.75|10.75|10.5|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.12|10.5|10.5|10.12||10.12|10.5|10.25|10.5|10.25|10.5|10.25|10.25|10.25|10.5||10.38|10.38||10.38|10.12|10.06|10|10|10|10|9.75|9.81|9.88||9.88|9.88|10.12|10.12|10.75||11.12|11.12|11.25|11|10.75|11|11|11.25|11.25|11|11.25||11.25|11.38|11.12|11||11||11|11.25|10.75|11.25|11|11.38|10.75|11.38|11|10.38|10.38|10.25|10.25|10.25|10.75|10.69|9.88||9.75|10.5|10.75|10.25|11|10.75|10.25|10.5||9.75|9.75|9.75|10.5|10.5|10|10.25|10.38|11|10.25|9.5|10.75|9.5|10|10|10.25|10.25|10.25|10.75|10.38|11.5|12.25|12.62|12|11.75|11.5|11.75|11.25|10.25|10|10.38|10.12|9.88|9.75|9.75|9.75|9.75|10|9.88|9.88|9.75|9.75|10|10|9.88|9.88|10|9.25|9||9.25|8.75|8.75||9|8.5|8.5||9|8.5|9|8.5|8.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|63.75|69.38|71.25|73.75|70.62|74.38|75|74.69|76.25|86.25|90|102.81|101.25|98.12|98.12|98.44|98.75|102.5|101.56|101.88|101.25|95.62|87.5||90||89.38|90.62|92.19|93.75|87.5|87.5|93.75|93.75|93.12|91.88|93.75|95|98.75||104.38|105|108.12|107.5|104.38|97.5|96.25|96.25|97.5|95|97.5|105||101.88|101.25|105|105|108.75|107.5|105|105|107.5|111.25|112.19|115|115|117.5|116.25|115.62|113.75|108.75|106.25|108.75|115.62|123.12|125|122.5|126.25|125|123.12|125.62|120|113.75||108.12|107.5|100.62|100.62|101.25|100.62|99.38|99.69|98.12|98.44|99.69|97.5|96.25|95.62|96.88|98.75|101.25|100.62|100|100.94|93.75|89.38|88.75|90|91.25|85|85.62|83.75|81.25|80|77.5|77.5|73.75|76.25|76.88|77.5|78.12|76.88||76.25|74.38|73.75|65|62.5|61.25|60.31|61.25|55.31|56.25|55.31|54.38|52.5|59.69|61.25|61.88|61.88|60.62|60.62||60|60.62|60.62|60|60|66.25|66.88|67.5|67.5|65|62.5||63.75|61.25|64.38|62.5||64.38|66.25|60.62|61.88|64.38|65|61.25|63.12|62.5|73.12|77.5|76.25|77.5|79.38|75|76.25|74.38|75|77.5||74.38|79.38|81.25|83.75|83.75|82.5|83.75|84.38|85|86.88|88.75|89.38|87.5|88.75|91.88|91.88|91.56|86.88|85.62|88.75|92.5|82.5|91.88|98.75|92.5|102.5|107.5|101.25|100.62|100.62|105|103.75|106.25|103.75|105.62|106.88|109.38|112.5|106.88|93.12|92.5|91.25|91.88|90|93.28|96.25|96.25|93.75|89.38|89.38|91.25|90|88.75|88.75|87.5|90|88.12|87.5|90|91.56|85|86.88||86.25|83.75|83.12|81.88|79.38|80|80.62|80|80.62
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.88|7|7.38|7.62|7.56|7.62|7.88|8|8.5|9.5|9.5|9.25|9.12|9.16|8.44|8.44|8.12|8.12|8.25|8.38|7.94|7.81|7.75||8.25|9.25|9.62|9.5|9.5|9.62|8.44|8.5|8.06|8|8.06|9|8|8.75|9|9|9|9.38|8.38|9.12|9.12|9.88|10.19|10.19|10.19|9.81|9.75|10||10.12|10.5|10.94|10.81|10.69|11.06|11.62|12.25|12.69|12.5|12.31|12.62|13.25|13.75|13.44|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|5.312|5.75|5.875|6.375|6.375|6.375|6.375|6|6.25|5.875|6.25|6.375|6.625|6.75|6.625|6.5|6.688|6|5.125|5.062|4.656|4.688|4.688||4.688|4.688|4.688|4.625|4.625|4.719|4.75|4.625|4.688|4.688|4.688|4.75|4.75|4.75|4.938|4.938|5|5.062|4.812|4.75|4.688|4.75|4.5|4.5|4.562|4.531|4.625|4.75||4.875|4.688|4.688|4.625|4.875|4|3.75|3.5|3.75|3.875|3.75|3.625|3.75|3.5|3.625|3.5|3.562|3.688|3.625|3.688|3.75|3.688|3.625|3.812|3.75|3.688|3.75|3.75|3.875|3.75||4.25|3.656|3.656|3.656|3.656|3.812|3.812|3.938|3.656|3.688|3.688|3.688|3.75|3.719|3.75|3.688|3.812|3.688|3.75|3.688|3.688|4|3.688|4|3.688|3.688|3.75|3.75|3.5|3.375|3.375|3.25|3.25|3.375|3.375|3.438|4.062|4.062||4.25|4.25|4.125|4.188|4.375|4.375|4.25|4.375|4.375|4.438|4.438|4.375|4.375|4.375|4.5|4.5|4.688|4.5|4.188||4|4.062|3.938|3.938|4.125|4.062|4.062|4.188|4.031|4|4||4|3.875|4|4.062||4|4.25|4.125|4.125|4.125|4.375|4.625|4.625|4.625|4.625|4.625|4.562|4.5|4.5|4.438|4.375|4.5|4.625|4.625||4.75|5|5|5.5|5.5|5.125|4.812|4.562|4.188|4.375|4.562|4.5|4.688|4.688|4.875|4.75|4.5|4.125|4.125|4.5|4.375|3.875|4.062|4.438|4.5|4.625|4.562|4.562|4.562|4.75|4.812|4.75|4.562|4.688|4.562|4.562|4.562|4.688|4.625|4.562|4.562|4.625|4.75|4.688|4.875|4.562|4.562|4.625|4.75|4.625|5|4.75|4.75|4.812|4.766|4.75|4.5|4.688|4.625|4.625|4.562|4.5||4.5|4.5|4.5|4.5|4.375|4.5|4.5|4.5|4.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1.67|1.58|1.58|1.67|1.58|1.67|1.67|1.58|||1.58||||1.58|1.69||||1.67||||||1.58|1.71|||1.67|1.58|||1.61||1.61|1.61|1.61|1.67|1.67|1.61|1.62|1.62|1.75|1.65|1.67||||||1.81|||||1.87|1.92|1.92|1.92|1.94||2.08|2.05||2||||1.92||||1.88|2|1.92|1.77|1.65||1.65|1.62||||1.65|1.67|1.66|1.67|1.67|1.61||||1.61|1.65|||1.58|||1.58||1.59|1.62||1.59||1.62||||1.57|1.64||||||1.62||1.55|||1.58|1.57|||1.55|||1.54||1.55||||1.54|1.54|||1.55||||1.55||||||1.54|1.58|||||1.58|||||1.52|1.52|1.52|1.58||1.58|1.52|1.52|1.52|||1.52||1.52|||||||1.52|||1.58||||||1.54|||||1.65|1.52||1.59||||1.52|1.6||1.58|1.67|||||1.58|||1.62|1.53|||||||1.47|1.55|1.5|||||||1.48||||||||1.57||1.5|||1.5||1.5|1.58||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|3.54|3.6|3.67|3.83|3.65|3.54|3.54|3.63|3.58|3.63|3.58|3.56|3.5|3.5|3.58|3.54|3.63|3.5|3.5|3.5|3.63|3.46|3.46||3.5|3.5|3.5|3.54|3.46|3.46|3.46|3.5|3.42|3.42|||3.42|3.5|3.5|3.58|3.52|3.52|3.54|3.42|3.48|3.4|3.4|3.4|3.4|3.5|3.49|3.5||3.5|3.42|3.5|3.5|3.42|3.44|3.44|3.46|3.46|3.5|3.46|3.54|3.63|3.46|3.33|3.29|3.25|3.33|3.33|3.29|3.08|3.04|3|3|2.98|3|3|3.04|3.04|3||3|3.04|3|3|3|3.02|3.04|3.13|3.17|3.04|3.08|3.04|2.98|3|2.96|2.98|2.96|2.98|2.96|2.96|2.96|2.96|2.96|2.96|3|2.98|2.96|2.96|2.96|3|3|2.96|2.96||3||3|2.96||3.04|2.98|2.88|2.88|2.9|2.92|2.83|2.75|2.79|2.79|2.79||2.79|2.79|2.88|2.88|2.96|2.83|2.79||2.83|2.83||2.92|2.92|2.92||2.92|2.94|2.94|2.96||2.96|2.96|2.96|2.96||2.96|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.08|3.04|3.04|3.04|3.04|3.04|||3.1|3.04|3.04|3.04|3.04|3.04|3.13|3.08|3.06|3.04|3.04|3.04|3.04|3.04|3.08|3.17|3.17|3.04|3.13|3.08|3.04|3.02|3.04|3.04|3.08|3.08|3.08|3.08|3.13|3.13|3.13|3.17|3.13|3.08|3.08|3.04|3.04|3.08|3|3|3.04||3.17|3.04|3.06|3.04|3.08|3.08|3.02|3.04|3|3.04|2.96|2.92|2.92|2.92|2.96|2.98|2.92|2.98|2.92|2.92||2.94|2.92|2.88|2.88|2.88|2.83|2.83|2.85|2.85
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.125|4.344|4.25|4.25|4.312|4.562|4.891|4.922|4.781|4.875|5.125|5|4.969|5|5.047|4.938|4.719|4.75|4.891|4.531|4.594|4.875|4.766||4.938|4.906|4.938|5.219|5.172|5.188|5.438|5.469|5.422|5.312|5.031|5.062|5.031|4.938|4.938|5.125|5.094|4.656|4.703|4.719|4.859|4.688|4.75|4.703|4.797|4.797|4.594|4.844||5.094|5.375|5.562|5.5|5.5|5.469|5.359|5.125|4.875|4.938|4.906|4.969|4.719|4.469|4.594|4.609|4.812|4.5|4.188|4.188|4.094|4.438|4.438|4.5|4.375|4.359|4.359|4.266|4.234|4.219||4.25|4.25|4.25|4.469|4.625|4.719|4.438|4.375|4.344|4.344|4.328|4.312|4.312|4.25|4.281|4.344|4.438|4.5|4.375|4.594|4.312|4.25|3.938|3.906|3.766|3.562|3.625|3.75|3.953|4.062|3.875|3.906|4.188|4.328|4.375|4.406|4.312|4.344||4.188|4.375|4.625|4.5|4.469|4.75|5.281|5.219|5.344|5.359|5.188|4.906|4.984|4.766|4.938|4.844|4.859|4.828|4.312||4.188|4.312|4.5|4.062|3.984|4.094|4.047|4.141|4.156|4.281|4.281||4.281|4.188|4.188|4.219||4.375|4.188|4.25|4.312|4.594|4.625|4.375|4.234|4.5|4.562|4.75|4.875|5.047|5.062|5|5.094|5.25|5.375|5.375||5.125|4.75|5.062|5.375|5.281|5.281|5.438|5.109|4.875|5.125|4.844|4.812|4.594|4.656|5.109|5.125|5.25|5.344|5.469|5.312|6.062|5.062|6.094|6.422|6.094|6.125|6.094|6.125|6.484|6.625|6.75|6.719|6.438|6.656|7.125|6.75|6.312|6.25|6.188|6.109|6.125|6.094|5.938|5.734|5.812|5.797|5.719|5.844|5.812|5.969|5.625|5.5|5.25|5.203|5.438|5.438|5.625|5.688|5.812|5.719|5.594|5.438||5.062|5.062|4.906|4.75|4.688|4.594|4.688|4.688|4.688
01749|15765|/equities/century-casinos|R2000GROWTH|0.969|1|1||1|1|1|1|1|1.031|1.031|1.062|1.094|1.094|1.094|1.094|1.094|1.094||1.094|1.094|1.094|||1.094|1.094|1.094|1.094|1.094|1.062|1.062|1.062|1.062|1.062|1.062|1.094|1.125|1.156|1.156|1.156|1.094|1.094|1.031|1.094|1.094|1.188|1.125|1.281|1.281|1.25|1.25|1.25||1.188|1.125|1.062|1.062|1.125|1.094|1.094|1.094|1.094|1.125|1.062|1.062|1.062|1.031|1.031|1.031|1|1|1|1|1|0.969|1.031|1.125|1.156|1.125|1.125|1.156|1.156|1.125||1.094|1.125|1.125|1.188|1.219|1.188|1.188|1.219|1.156|1.125|1.25|1.188|1.25|1.25|1.25|1.156|1.25|1.094|1.062|1|1|1.031|0.969|0.938|0.969|0.906|0.906|0.938|0.969|0.906|1|1.031|1.031||1.062|1.031|1.062|||1.062|1.062|1.094||1.094|1||||1|1.062|1.094|||1.156|1.125|1.062|1|0.969||1.031|1.062|0.938|1|1.062|1.062|1.062|0.969|0.938||0.938||1.062|0.938|0.969|1||1|0.969|1.062|1|1.156|1.031|1.094|1.125|1.125|1.125|1.125|1.156|1.125||1.125|1.125|1.156|1.188|1.094||1.125|1.156|1.219|1.188|1.188|1.188|1.125|1.125|1.125|1.125|1.172|1.031|1.062|1|1.125|1.125|1.188|1.188|1.375|1.375|1.062|1|0.906||0.906|0.812|0.812|0.812|0.906|0.875|0.812|0.781|0.75|0.812|0.812|0.75|0.781|||0.719||0.719|||0.719|0.75|0.719||0.719|0.688|0.688|0.688||0.688|0.719|0.719||0.688|0.688|0.719|0.719|0.688||0.688|0.688|||0.75|0.719|0.75||0.75
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.61|8.77|8.69|8.73|8.69|8.48|8.69|8.52|8.52|8.57|8.98|9.1|9.18|9.3|9.22|9.06|8.73|8.69|8.65|8.69|8.52|8.57|8.52||8.44|8.32|8.4|8.32|8.32|8.4|8.73|8.81|8.93|9.02|9.1|9.26|8.65|8.48|9.02|9.43|9.63|9.84|11.15|12.42|12.87|12.99|13.2|13.48|13.36|12.95|13.36|13.48||13.93|14.1|13.98|14.06|14.3|14.18|14.34|13.89|12.95|12.99|12.62|12.7|12.58|12.66|12.62|11.8|11.43|11.35|11.15|11.35|11.76|11.97|11.64|11.6|11.31|11.19|11.39|11.64|11.6|11.72||11.35|11.39|11.31|11.48|11.35|11.8|12.05|12.09|12.25|12.46|12.21|12.34|12.29|12.13|12.5|12.95|13.11|13.03|12.95|13.07|13.11|12.91|12.87|13.4|13.52|13.52|13.89|14.1|14.43|14.43|14.43|14.59|14.51|14.63|14.38|14.43|14.55|14.75||14.34|13.61|13.85|13.89|13.73|14.18|13.36|13.28|13.11|13.32|13.2|13.4|12.62|12.09|11.76|11.6|11.8|11.56|11.27||11.23|11.07|10.33|10|9.96|10.53|10.82|11.48|11.48|11.23|11.35||11.31|10.66|10.45|10.37||10.49|10.49|10.49|10.33|11.07|11.02|10.9|11.15|11.31|12.01|11.93|11.64|11.72|11.8|11.88|11.8|11.76|11.8|11.88||11.35|11.48|11.8|11.8|11.72|11.88|11.93|11.76|11.72|11.68|11.8|12.05|11.93|12.38|12.62|12.38|12.29|12.13|11.97|12.29|12.62|11.72|12.58|12.58|12.75|12.91|12.87|12.75|12.7|13.11|13.48|13.36|13.4|13.36|12.42|13.2|13.44|13.44|13.81|14.18|14.67|14.67|15.04|15.16|15.25|15.04|15.08|15.04|15.2|15.41|15.7|15.16|14.47|13.48|13.16|13.2|13.65|14.1|13.36|13.77|14.67|14.43||14.51|14.63|14.84|14.79|14.59|14.18|15.04|15.25|14.1
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||1.88|1.88||1.75|1.75|1.94|2.06|1.94|1.94|1.94||2|2||2||2||2.06|2.03|2|||2|2.06|2.12|2.12|2.25|2.25|2.38|2.12||2|1.94|2|2|2.06||||2.06||2.25|||2.56||2.44|2.62|2.12|2.19||||2.56||2.25|2.5|2.5|2.44|2.38|2.25|2.19|2.25|2.12|||||2.12|||2.25|2.31|2.62|2.25|2.62|2.5|||2|2.25||2.12|2.38|2.5|2.62||2.62||2.69||2.88|2.38|2.31|2.38|||2.56|2.56|2.44|2.44|2.44||2.44|2.5|||2.69|2.25||2.5|2.62|2.5||2.5|2.56|2.5|2.5|2.5|2.5||2.38|2.5|2.38|2.38|||2.38|2.38|2.38|2.5|2.25|2.44||2.62|2.44|2.44||2.44|||2.44|2.44||2.56|2.44|2.5||2.44|||2.56||2.5|2.44|2.88|2.81|||2.81|2.88|2.88|3|2.94|2.75|2.81|2.75||3||2.75|2.75||2.75|||3||2.88|2.56|2.69|2.94|2.69||3.12|3.12|||3.25|||3.19||3.56|||3.5|3.25|||3.31|3.5|3.62|3.62||3.62|3.88||3.88|3.88||3.88|3.62|3.75|3.88|||3.62|3.5||3.5|3.5||3.5|3.5|3.5|3.5|3.75|3.75|3.75|3.88|4|4|4.12|4.12|4.12|4.12|4.38||4||4.25||4.25|3.69|3.75|3.31|3.56|3.44|3
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||6.29|6.25||6.33|6.17|6.17|6.33|||||6.33|||||||6.42|6.42|6.42||||6.42||6.42|6.33|6.42|6.17|||6.46||6.17|||6.33|6.46|6.58|6.58|6.67|6.67|6.79|||6.67||||6.67||6.75|6.75|6.83|6.67||6.96|7|||7.33||7.25|||7.42||||7.42|||||||7.25||7.33|7.38|7.25||7.42||7.33||7.17|7.17||7.17|7.17|7.25||7.42|7.42|7.42|7.42|7.17||7.33|7.33|7.17|7.33||7.33|7.17|7.33|7.33|7.08|6.83|7||7|7|6.79||6.79|6.79|6.79||||||6.67|6.75|6.71|6.63|6.63|6.54|||6.71|6.63|6.79|6.79|||6.67|6.58||6.63|6.42|6.5|6.5|6.5|6.67|||6.75|6.92|7||7|7||7||7|7|6.58|6.83|7|7.5|7.58||7.67|7.67|7.67|7.67||7.67|7.67|7.71|||||7.67|7.75|||||7.75|7.75|7.75|7.67|7.67|7.67||7.75|7.75|7.92||7.67||7.83|7.67|7.75|7.75|7.67|7.75|7.75|7.83|7.92|7.67|||7.58|7.75||7.75|7.67|7.92||7.71|||||7.67|||7.67|7.92|7.67||||||7.67|7.67|||7.67|7.67|8|||8||7.5|7.58|7.58|7.5|7.58|7.58|7.51
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|49.19|51.44|51|51.25|51.31|51.94|52.31|52.75|53|54.88|54.56|54.75|54.88|53.06|51.31|53|53|51.62|51|53|51|51.31|50.88||50.88|48.5|49.25|49.38|48.81|49.62|48.25|48.19|47.94|47.38|46.81|46.25|45.06|46.69|47.19|47.5|47.44|47.12|46.75|46.38|45.94|46|46.31|46.5|47.19|46.94|47.56|49.12||49|49.31|48.06|48.06|48.44|48.25|47.75|48.12|47.62|48.88|47.81|48.06|49.19|47.56|48.75|47.75|48.56|47.25|46.88|47.88|50.06|49.69|51.25|51.62|50.88|51.69|51.81|50.75|50.38|50.19||49.88|50.19|50.69|51.75|51.88|50.75|50.12|49.12|49.5|50.56|50.44|51.69|49.12|50.56|50.81|50.06|49.69|49.75|49.75|49.88|49.88|51.06|49.62|48.31|48.19|47.25|48.81|46.06|46.5|47.25|47.12|46.75|46|46|46.06|45.5|45.75|45.31||45.25|45.75|45.75|45.12|45.56|46.12|45.81|44.62|44.12|46.06|45.19|43.19|43.12|43.88|44.25|44.06|44.44|46.06|45.25||45|44.69|44.88|43.41|42.25|44.78|45.5|45.28|45.22|44.62|44.75||44.69|43.56|43.5|43.28||44.12|44.91|44.62|44|45.09|44.75|44.34|43.94|43|43.84|43.38|43.53|43.38|41.94|42.91|43.38|43|42.44|42.19||41.09|41.12|40.94|41.41|41.56|41.03|41.62|41|41.25|40.97|40.59|40.5|40.41|41.06|40.72|41.38|40.94|40|39.59|40|40.03|38|39.56|40.75|41|41|40.91|39.69|39|40.16|40.59|40.94|41.22|41.81|41.75|42.94|43.44|41.75|42.28|41.66|41.88|41.5|40.94|41.5|41.75|41.84|42|41.94|41.66|41.25|40.69|39.12|39|38.66|38.88|39|39.38|39.81|39.44|38.56|38.62|38.06||38.75|38.12|38.59|38.41|38.62|39.06|39|38.09|37.12
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|5.76|6.21|6.36|6.24|6.24|6.21|6.45|6.66|6.96|7.14|7.47|7.68|7.68|7.74|7.65|7.5|7.62|7.71|7.92|7.83|8.13|8.34|8.46||8.55|8.7|8.82|8.7|8.67|9|8.67|8.52|8.64|8.91|8.64|9|8.97|9.27|9.42|9.84|10.02|10.2|9.96|9.84|9.72|9.84|10.2|10.59|10.97|9.96|9.6|10||9.85|9.8|9.94|9.91|9.65|10.05|10.08|10.05|10.4|10.65|9.6|8.57|8.97|9.02|9.22|8.45|8.57|8.8|9|8.88|9.14|9.14|8.94|9|9.11|8.6|9.05|9.14|9.45|9.54||9.6|9.68|10.11|10.2|10.37|10.34|10.51|10.34|9.82|10.14|9.97|10.11|9.51|9.31|9.48|9.57|9.6|9.54|9.51|9.48|9.45|9.28|9.42|9.31|9.2|9.42|9.37|9.37|9.28|9.25|9.45|9.45|9.48|9.48|9.48|9.48|9.37|9.77||9.65|9.65|9.65|9.71|9.57|9.77|9.71|9.6|9.6|9.71|9.42|9.4|9.28|9.42|9.25|9.31|9.48|9.57|9.54||9.68|9.65|9.94|10.02|9.14|10.42|10.45|10.51|10.79|10.45|10.74||10.05|10.05|10.11|10.22||10.28|10.31|9.71|9.6|10.05|10.11|8.62|8.68|8.8|9.08|9.6|9.6|9.6|9.42|9.65|9.85|9.82|9.85|9.85||9.85|9.82|10.11|10.14|9.8|9.85|10.08|10.22|9.8|9.54|9.77|10.22|10.37|10.45|10.97|10.91|10.77|10.99|10.74|10.34|11.14|10.17|10.85|11.48|11.42|11.97|11.99|11.42|11.68|12.05|12.31|12.51|12.65|12.48|12.51|12.57|12.17|12.34|12.77|12.05|12.34|12.22|12.42|11.99|12.28|11.94|12.28|11.88|12.05|12.11|12.22|11.88|12.08|11.97|11.77|12.17|12.25|12.02|12.37|12.31|11.77|12.14||12.34|11.42|11.48|11.08|10.85|10.71|10.97|11.11|11.19
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|781.25|828.12|843.75|828.12|875|906.25|921.88|906.25|968.75|1000|1062.5|1062.5|1031.25|1000|1062.5|1031.25|1062.5|1171.88|1125|1109.38|1093.75|1125|1203.12||1187.5|1234.38|1187.5|1203.12|1218.75|1250|1203.12|1296.88|1265.62|1203.12|1234.38|1359.38|1203.12|1203.12|1234.38|1218.75|1265.62|1281.25|1453.12|1296.88|1265.62|1375|1312.5|1218.75|1234.38|1203.12|1203.12|1265.62||1265.62|1203.12|1250|1296.88|1296.88|1234.38|1281.25|1359.38|1343.75|1453.12|1437.5|1484.38|1500|1375|1187.5|1187.5|1234.38|1218.75|1203.12|1187.5|1250|1281.25|1203.12|1265.62|1265.62|1187.5|1156.25|1234.38|1218.75|1218.75||1171.88|1312.5|1312.5|1359.38|1125|1140.62|1140.62|1109.38|1109.38|1078.12|1125|1140.62|1078.12|1078.12|1125|1078.12|1125|1125|1125|1140.62|1125|1187.5|1312.5|1250|1125|1218.75|1093.75|1156.25|1234.38|1218.75|1218.75|1250|1265.62|1296.88|1234.38|1281.25|1281.25|1312.5||1312.5|1296.88|1312.5|1250|1281.25|1375|1343.75|1375|1343.75|1218.75|1328.12|1218.75|1187.5|1406.25|1468.75|1546.88|1500|1531.25|1484.38||1468.75|1500|1546.88|1546.88|1500|1609.38|1546.88|1515.62|1531.25|1531.25|1656.25||1593.75|1640.62|1656.25|1656.25||1656.25|1765.62|1906.25|1687.5|1703.12|1625|1812.5|1906.25|1812.5|1921.88|2140.6201|1500|1531.25|1562.5|1765.62|1796.88|1875|1968.75|1984.38||1921.88|2000|2062.5|1953.12|1906.25|1968.75|2031.25|2046.88|2000|1968.75|2000|2000|2078.1201|2062.5|2203.1201|2000|1875|1812.5|1843.75|1750|1781.25|1468.75|1875|2062.5|1671.88|1718.75|1750|1781.25|1843.75|1843.75|1890.62|2000|2031.25|2000|2000|2156.25|2500|2125|1921.88|1906.25|1796.88|1984.38|1515.62|1343.75|1281.25|1343.75|1296.88|1343.75|1343.75|1390.62|1312.5|1343.75|1218.75|1218.75|1187.5|1234.38|1109.38|875|843.75|859.38|843.75|812.5||828.12|828.12|859.38|859.38|812.5|796.88|843.75|796.88|843.75
01784|17175|/equities/siga-technologies|R2000GROWTH|2.25|2.188|2.375|2.688|2.688|2.688|2.5|2.188|2.75||2.875|3.062|3.062|3|3.031|3.125|3.125|2.875|3|3|3.625|3.625|4|||3.875|3.875|4|4|4|4|4|4|4|4.125|4||4.125|4.125|4|4|4|4|4|4|4|4.375||4|4|4|4.375||4.375|4.125|4.125|4.25|4.5|4.25|4.375|4.375|4.5|4.438|4.625|4.75|4.5|4.125|4.25|4.062|4.5|4.125|4.125|4.062|4.062|4.125|4.375|4.125|4.25||4|4|4|4||4.062|4.25|4.281|4.344|4.312|4.312|4.312|4.25|4.312|4.25|4.25|4.406|4.375|4.375|4.25|4.25||4.25|4.5|4.25|4.5|4.25|4.25|4.5|4|4.25|4.25|4.75|4.25|4.375|4.75|4.875|4.625|4.25|4.25|4.25|4.25|4.5||4.5|4.5|4.188|4.5|4.5|4.188|4.188|4.438|4.188|4.5|4.188|4.25|4.188|4.188|4.5|4.75|4.25|4.5|4.375||4.375|4.5|4.5|4.5|4.5|4.625|4.875|4.625|4.625||4.625||4.875|4.5|4.75|4.25||4.75|4.5|4.5|4.625|4.625|4.25|4|3.875|4.25|5|5|5|5.062|5|5|5|5|5|5||5|5|5.062|5.25|5.125|5|5|5|5.5|5|5.125|5|5.5|5.188|5.375|5.5|5.5|5.125|5.125|5.25|5.625|5.25|5.688|5.875|5.75|5.75|5.875|6|5.875|6|5.875|6.062|6.125|6.5|6.5|5.75|5.375|5.625|5.5|5.5|5.375|5.5|5.75|5.438|5.5|5.375|5.5|5.625|5.5|5.375|5.375|5.75|6.125|5.5|5.5|5.5|5|||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.25|12.5|12.88|13||13.5|13|12.5|12.62|12.25|12.62|12.75|13.25|13|12.75|13.25||13.12|||13|12.88|12.75||12.75|12.88|12.75|12.75|12.75|12.5||12.25||12.5|12.75|12.38|12.75|12.5|12.44|12.62||12.81|12.5|12.5|12.5|12.5|13|12.5|13|13.12|13.12|13.62||13.62|13.88|14.25|14|13.62|13.62|13.75|13.69|13.5|14.12|14.12|14.62|14.62|14.75|15.5|15.25||15.5|15.38|15.25|15.5|15.75|15.5|15.88|15.88|16|16|15.62|16|16||16|16|16.38|16|16.5||16.75|16.56|16.62|16.75|16.62|16.88|16.88|16.88|16.88|17.25|16.94|16.88|17|17.12|16.75|16.75|17||16.75|16.75|16.75|17.12|16.75|16.75|17|17.25|17|16.75|16.5|16.5|16.75|16.5|||16.75|16.75|16.75|17.25|16.75|16.12|16.38|16.25|15.62|16|15.81|15.62|15.91|15.5|15.5|15.62|15.5|15.75|||15.88|15.75||15.75|16.5|17.25|17|17|17|17||17.62|17|17.25|||17.25|17.5|17.25|16.75|17|16.75|16.75|16.75|17.12||16.75|16.62|17.25|16.75|17|17.75|17|16.75|||17|16.75|16.5|16.75|17.75|17.25|17|17|17|17.25|16.75|17.25||17|17.5|16.5|16.19|15|15|15.5|15.5|14.5|15.75|16.5|16.25||17|16.75|17|16.88|17|17.12|17.38|17|17|17.25|17.12|17.5|17.25|17.25|16.5|16|15.75|15.25|15.25|14.75|14.81|15.5|15|14.75|15|15.12|14.25|14.25|13.88|13.62|14.12|14.12|13.62|14.12|13.5|14.25||14|14.25|13.75|14|14|14.5|14.5|13.75|14.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.625|2.25|2.125|2.375|2.5|2.562|2.75|2.812|2.625|2.75|2.625|2.5|2.562|2.375|2.562|2.562|2.625|2.5|2.594|2.594|2.688|2.625|2.625||2.625|2.625|2.625|2.688|2.688|2.625|2.562|2.562|2.625|2.5|2.375|2.375|2.25|2.25|2.125|2.125|2.125|2.062|2.125|2.25|2.25|2.25|2.375|2.375|2.375|2.25|2.25|2.25||2.5|2.562|2.5|2.5|2.625|2.562|2.625|2.625|2.5|2.625|2.438|2.5|2.562|2.5|2.438|2.5|2.562|2.5|2.5|2.812|2.625|2.75|2.688|2.938|2.938|3|2.688|2.75|2.938|2.625||2.688|3.25|3.25|3.125|3.125|3.438|3.125|3.125|3.188|3.188|3.469|3.125|3.125|3.25|2.938|3|2.875|3.25|3.312|3.375|3.312|3.375|3.25|3.562|3.438|3.375|3.062|3.625|3.125|3.125|2.75|3|3.438|3.438|3.438|3.5|3.5|3.75||3|2.75|2.5|2.75|2.625|2.875|2.875|3|3||2.875|2.938|3|2.938|2.875|3|3|3.188|3.125||3.25|3.375|3.125|3.125|3.094|3.062|2.812|2.062|2|2.125|2.125||2.312|2.125|2.188|2.125||2.062|2|2.125|2.438|2.5|2.5|2.5|2.625|2.438|2.25|2.625|2.375|2.25|2.375|2.375|2.75|2.75|2.75|2.938||2.875|2.625|2.75|2.625|2.75|2.688|2.562|2.875|2.312|2|2.25|2.125|2.25|2|2.188|2.125|2|2|2|2|1.875|2|2.188|2.094|2.125|2.125|2.375|2.5|2.375|2.625|2.688|2.812|2|1.812|1.75|1.812|2|2|2.25|2|2.031|2.125|2.031|2.031|2|2|1.75|1.875|1.812|1.812|1.938|1.875|1.969|1.562|1.688|1.625|1.75|1.5|1.812|2|2.125|2||1.938|1.938|1.938|1.875|1.875|1.875|1.875|2.25|2.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|9.45|9.68|9.68|9.75|9.79|9.97|9.82|9.9|10.28|10.09|10.05|10.43|10.2|10.5|11.4|11.47|11.55|11.18|11.4|11.18|11.59|11.62|11.62||11.47|11.47|11.36|11.47|11.7|11.62|11.78|11.1|10.88|10.95|11.18|10.65|10.39|10.43|10.88|11.25|11.03|11.03|11.32|11.4|11.18|11.32|11.78|11.7|11.44|10.72|10.57|11.03||11.03|10.57|11.1|10.88|12|12.07|12.07|11.4|11.88|12|11.88|12|12.06|12|11.88|11.64|11.7|11.52|11.34|12.12|12.27|12.42|12.48|12.36|12.54|12.96|13.08|13.08|12.96|12.84||12.24|12.36|12.48|12.75|12.54|12.66|12.18|11.82|11.52|11.46|11.28|11.46|11.22|11.82|12.18|12.06|12.18|12.42|12.36|12.24|12.18|12.18|11.52|11.52|11.58|11.52|11.58|11.16|12|12|12.3|12.42|12.24|12|12.06|12.12|12.24|12.42||12.3|12.66|12.42|11.94|11.82|11.94|11.88|11.82|11.46|11.04|11.4|10.86|10.92|11.04|10.98|10.8|10.44|10.8|10.14||9.81|9.78|10.2|10.14|9.54|10.56|10.62|10.08|10.56|10.26|9.84||9.42|9.48|9.42|9.18||9.78|10.32|10.14|10.32|10.62|10.5|10.26|10.32|9.78|10.14|10.14|10.02|9.72|9.75|10.32|10.14|10.56|10.38|10.35||10.62|10.5|10.56|10.74|10.56|11.34|11.55|11.7|11.67|11.58|11.64|11.52|11.61|11.4|11.94|11.94|11.88|11.64|10.74|10.44|11.16|10.56|11.04|11.46|11.82|12.24|11.7|11.4|11.52|11.7|12.18|12.18|12.24|12.24|12.45|12.66|12.33|12.06|12.06|11.76|11.7|11.64|11.76|11.76|11.7|11.52|11.64|11.58|11.46|11.28|11.4|11.4|11.34|11.4|11.1|11.04|11.16|11.04|10.68|10.8|10.62|10.5||10.44|10.5|10.68|10.44|10.44|10.38|10.32|10.38|10.5
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|12.5|12.57|12.84|12.77|12.5|11.95|11.68|11.47|11.51|12.29|12.74|12.74|13.05|13.11|13.11|12.84|12.98|13.05|13.11|12.91|13.05|12.84|12.7||12.84|13.11|13.18|13.15|13.15|12.84|12.57|12.29|12.29|12.29|11.95|11.82|11.71|11.71|12.02|12.16|12.46|12.53|12.57|12.29|12.02|11.65|11.58|11.51|11.51|11.34|11.61|11.82||11.85|11.68|11.71|11.68|11.78|11.75|11.75|11.68|11.71|11.75|11.88|11.99|11.88|12.53|12.77|13.59|12.09|11.82|11.85|11.99|11.95|11.61|11.68|11.68|11.58|11.68|12.02|12.02|11.44|11.41||11.1|11.06|11.1|11.06|11.06|11.41|11.44|11.13|11.2|11.34|11.24|11.2|11.17|11.1|11.13|11.1|11.2|11.17|11.13|11.17|11.24|11.34|11.41|11.47|11.13|11.13|11.27|11.41|11.2|10.96|11.17|11|10.59|10.35|10.45|10.31|10.59|11.06||11.13|9.77|9.97|9.77|9.22|9.08|9.22|9.22|9.15|9.29|9.22|9.36|9.39|9.36|9.22|9.29|9.29|9.43|9.29||9.43|9.43|9.49|9.43|9.29|9.36|9.36|9.32|9.36|9.32|9.46||9.15|9.25|9.6|9.66||9.63|9.49|9.77|9.7|9.87|10.07|10.11|10.25|9.77|9.77|9.9|9.77|9.7|9.77|9.7|9.7|9.77|9.29|9.49||9.49|9.53|9.56|9.56|9.56|9.49|9.49|9.53|9.29|9.43|9.43|9.46|9.49|9.36|9.49|9.6|9.63|9.6|9.56|9.22|9.29|8.98|9.49|9.7|9.63|9.66|9.53|9.49|9.66|9.9|9.94|9.56|9.56|9.22|9.08|9.15|9.15|9.22|9.25|9.19|9.08|9.29|8.61|8.88|8.88|8.81|8.74|8.95|8.88|9.02|9.19|8.91|9.22|9.02|9.05|8.95|8.74|8.81|8.74|9.02|9.02|8.81||8.47|8.67|8.54|8.67|8.74|8.74|8.78|8.71|8.71
01798|15639|/equities/calamp-corp|R2000GROWTH|1.56|1.69|1.88|1.81|1.88|1.94|2|2|2|2|2|2.06|2.12|2.03|2.03|2.22|2.09|2|2|2|2.03|2.03|2||1.94|1.88|2|2.03|2.12|2.12|2.19|2.12|2.12|2.06|2.12|2.25|2.25|2.25|2.25|2.31|2.31|2.44|2.31|2.31|2.31|2.31|2.34|2.53|2.56|2.56|2.56|2.62||2.62|2.81|2.84|2.62|2.75|2.81|2.69|2.69|2.69|2.81|2.62|2.75|2.94|2.88|3|2.97|2.78|2.84|3|2.88|2.78|2.94|2.81|2.75|2.72|2.72|2.88|2.56|2.56|2.62||2.62|2.62|2.66|2.75|2.62|2.88|3|2.94|3.25|3.06|3.06|2.94|2.88|2.88|2.88|2.75|2.81|2.78|2.88|2.88|2.75|2.69|2.75|2.75|2.94|3|3.19|3.12|2.81|2.69|2.62|2.81|2.81|3.06|3.19|3.38|3|3.5||3.31|2.41|2.56|2.59|2.41|2.38|2.41|2.41|2.31|2.38|2.38|2.34|2.31|2.38|2.38|2.44|2.44|2.25|2.12||2.25|2.12|2.25|2.12|2.22|2.16|2.31|2.44|2.31|2.28|2.19||2.16|2.12|2.12|2.06||2.06|2.12|2.19|2.25|2.34|2.47|2.44|2.62|2.69|2.69|3.03|3|3|3|2.88|3.16|3.31|3.25|3.44||3.44|3.38|3.5|3.62|3.75|3.78|3.69|3.69|3.69|3.62|3.62|3.88|3.88|4|4|3.75|3.62|3.75|3.88|3.94|4.12|3.31|4.25|4.19|4.12|4.38|4.62|4.75|4.62|4.75|4.72|5|4.88|4.62|4.75|4.81|4.88|5.12|5.12|4.94|4.88|4.69|4.75|4.75|5|5|5.12|5|4.88|5|5.19|5.25|5.12|5.06|5.5|5.5|5|4.62|4.56|4.69|4.81|5.03||4.97|4.31|4.25|4.06|3.88|3.69|4|4.06|4.12
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.09|3.14|3.14||3.14|3.14|2.98|3.09|3.14|3.26||3.14|3.14|3.14|3.03||3.03|3.03||3.03|2.92|2.92|2.75|||2.81|||2.75|2.98|3.14|3.03|3.03|2.98|2.69|2.58|2.69|2.98|2.98|3.14|3.37|3.42|3.54|3.54|3.42|3.42|3.37|3.37||3.48||3.59||3.59|3.59|3.59|3.59|3.65|3.76|3.76|3.82|3.71|3.65|3.76|||3.76|3.76|3.82|3.71|3.71|3.82|3.71|3.48||3.37|3.59|3.48|3.37|3.37|3.37|3.26|3.37|||3.48|3.37|3.82|4.1|3.82|3.71|3.37||3.2|3.26|3.48|3.48|3.48||3.42|3.54|3.42|3.48|3.48|3.48|3.59|3.48|3.48|3.59|3.37|3.42|3.48|3.42|3.71|4.04|4.1|4.1|4.27||4.44|4.38|4.38||4.27|4.21|4.27||4.27|4.15|4.15|4.1|4.27|4.38|4.27|4.04|4.15|3.93|3.48|3.48|3.09|3.2|3.37||3.93|4.1|4.32|||4.32||4.49|4.49|4.15|4.15||4.15|4.15|4.04|3.93||3.93|3.99|4.04|3.82|4.1|4.38|4.49|4.49|4.72|4.94|5.05|5.16|5.05|5.28|5.39|5.39|5.05|4.72|4.72||4.72|4.94|4.83|4.72|4.94|5.16|5.28|5.39|5.28|5.16|5.05|5.45|5.73|6.18|6.34|6.18|6.06|5.73|5.5|5.5|5.5|5.61|6.06|6.06|6.06|6.18|5.84|5.61|6.06|6.29|6.06|5.95|6.51|6.85|6.51|6.01|6.01|5.73|5.28|5.16||5.39|5.56|5.39|5.28|5.11|4.88|4.88|4.88|4.88|4.88|4.77|4.83|4.88|4.88|4.83|4.88|4.83|4.88|4.83|4.49|4.49||4.32|4.49|4.6|4.72|5.16|5.16|5.11|5.05|5.16
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|25||25|28.12|28.12|24.22|18.75||22.97|21.88|21.88|28.12|25.78|25|25|25|25|25|31.25|31.25|31.25|29.69|31.25|||28.12|32.81||28.12||35.94|34.38|31.25|34.38|29.69|29.69|31.25|32.81|34.38|31.25|31.25||35.94|31.25|34.38|31.25|34.38|35.94||32.81|32.81|||37.5|37.5|||37.5|39.06|37.5|35.94|34.38|34.38|43.75|39.06|39.06|40.62|39.06|37.5|39.06|40.62|40.62|37.5|40.62|37.5|42.19|43.75|43.75||44.53||43.75|37.5||35.16|32.81|31.25|31.25||32.81|32.81|29.69|31.25|34.38|34.38|34.38|31.25|28.12|26.56|20.31|25|26.56|25.78|25|27.34|26.56|27.34|29.69|26.56|29.69|29.69|32.81|32.81|32.81|35.16|33.59|32.81|32.81|34.38|32.81|34.38|35.94||34.38|32.81|35.94|39.06|35.94|35.16|39.06|||37.5|40.62|40.62|37.5|43.75||37.5|35.16|40.62|43.75||31.25|31.25|34.38|37.5|37.5|35.94|38.28|39.06|42.19|40.62|41.41||42.19|40.62|40.62|||41.41|39.84|39.06|38.28|43.75|40.62|40.62|43.75|39.06|42.97|46.88|43.75|43.75|46.88|50|51.56||54.69|56.25|||56.25|56.25|56.25|56.25|53.91|53.91|56.25|53.12|56.25|53.12|56.25|53.12|48.44|46.88|51.56|50|48.44|48.44|50|50|50|50|53.12|53.12|46.88|46.88|50|50|54.69|51.56|53.12|56.25|56.25|51.56|54.69|56.25|56.25|54.69|54.69|56.25|59.38|60.94|56.25|52.34|56.25|56.25|62.5|62.5|62.5|59.38|53.12|56.25|53.12|62.5|62.5|71.88|68.75|65.62|65.62|68.75|75||75|69.53|68.75|59.38|59.38|59.38|62.5|59.38|56.25
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.917|2.931|2.917|3.069|3.069|3.167|3.167|3.292|3.278|3.417|3.333|3.278|3.278|3.236|3.278|3.139|3.347|3.458|3.569|3.611|3.639|3.597|3.611||3.639|3.653|3.778|3.917|3.833|3.694|3.542|3.333|3.625|4.056|4.167|4.25|4.278|4.361|4.486|4.472|4.556|4.556|4.681|4.611|4.722|4.792|4.819|4.833|5.014|5.097|5.194|5.278||5.264|5.264|5.389|5.528|5.528|5.542|5.528|5.528|5.556|5.611|5.625|5.583|5.556|5.556|5.389|5.306|5.194|5.153|5.083|5.111|5.292|5.278|5.375|5.417|5.431|5.417|5.389|5.403|5.389|5.431||5.319|5.264|5.25|5.278|5.278|5.472|5.528|5.472|5.375|5.389|5.083|5.042|5.056|5|5.097|5.139|5.208|5.333|5.306|5.25|5.333|5.375|5.278|5.417|5.361|5.347|5.361|5.347|5.361|5.333|5.278|5.069|5.278|4.944|5.042|5.167|5.278|5.333||5.083|5.056|4.944|4.889|4.861|4.972|4.972|5.056|4.958|4.75|4.806|4.75|4.639|4.667|4.722|4.847|4.75|4.556|4.611||4.528|4.472|4.361|4.444|4.5|4.597|4.694|4.75|4.722|4.667|4.681||4.611|4.389|4.417|4.472||4.444|4.569|4.778|4.819|4.986|5|4.903|4.972|5.125|5.056|5.278|5.292|5.319|5.278|5.278|5.361|5.292|5.222|5.208||5.236|5.306|5.403|5.569|5.514|5.556|5.667|5.681|5.528|5.528|5.556|5.417|5.319|5.333|5.347|5.236|5.111|5.125|5.111|5.139|5.153|5|5.361|5.514|5.681|5.75|5.639|5.667|5.764|5.764|5.764|5.889|5.778|5.611|5.556|5.778|5.611|5.556|5.25|5.25|5.167|5.194|5.167|5.194|5.111|4.833|5.125|5.028|5.083|5.083|5.056|4.667|4.667|5|5.028|5|5.222|5.194|5.167|5.056|4.722|4.694||4.694|4.667|5.056|5.806|5.944|6.083|6.069|6.083|5.889
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|237.5|268.75|276.56|293.75|293.75|306.25|318.75|278.12|293.75|303.12|287.5|298.44|300|293.75|293.75|306.25|296.88|292.19|331.25|326.56|343.75|301.56|287.5||281.25|306.25|325|329.69|337.5|343.75|350|362.5|350|343.75|337.5|346.88|339.06|337.5|365.62|360.94|356.25|371.88|365.62|353.12|364.06|345.31|334.38|328.12|315.62|293.75|293.75|337.5||320.31|425|246.88|256.25|262.5|262.5|262.5|254.69|265.62|284.38|248.44|237.5|215.62|215.62|218.75|221.88|218.75|221.88|209.38|218.75|228.12|218.75|221.88|237.5|192.19|192.19|181.25|185.94|181.25|187.5||184.38|200|193.75|215.62|212.5|212.5|215.62|212.5|225|228.12|234.38|234.38|237.5|226.56|206.25|206.25|212.5|203.12|215.62|228.12|239.06|240.62|231.25|225|237.5|228.12|228.12|231.25|243.75|253.12|215.62|218.75|215.62|218.75|214.06|221.88|214.06|214.06||212.5|212.5|206.25|220.31|229.69|221.88|228.12|237.5|235.94|237.5|221.88|221.88|225.78|221.88|221.88|231.25|232.81|234.38|206.25||218.75|221.88|228.12|231.25|234.38|245.31|245.31|246.88|246.88|260.94|259.38||265.62|271.88|271.88|275||271.88|281.25|262.5|231.25|237.5|231.25|196.88|206.25|207.81|212.5|218.75|225|225|187.5|193.75|209.38|206.25|218.75|228.12||228.12|231.25|234.38|240.62|243.75|240.62|228.12|250|234.38|246.88|250|259.38|262.5|268.75|268.75|275|278.12|281.25|284.38|250|275|253.12|293.75|312.5|325|300|296.88|287.5|295.31|293.75|321.88|323.44|331.25|342.19|339.06|337.5|346.88|362.5|350|350|350|350|353.12|365.62|365.62|375|375|375|363.28|357.81|368.75|356.25|368.75|350|350|365.62|350|337.5|334.38|318.75|318.75|315.62||309.38|328.12|326.56|309.38|293.75|293.75|321.88|318.75|303.12
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|11.4|11.31|11.34|11.37|11.43|11.43|11.43|11.43|11.37|11.43|11.37|11.49|11.43|11.37|11.28|11.04|11.01|11.16|11.13|11.19|11.43|11.73|11.67||11.64|11.58|11.61|11.67|11.93|11.85|11.93|11.96|11.9|12.02|||12.08||12.32|12.46|12.5|12.56|12.68|12.62|12.68|12.66|12.68|12.68|12.8|12.62|12.53|12.5||12.56|12.56|12.5|12.44|12.53|12.53|12.47|12.23||12.44|12.38|12.5|12.62|12.74|12.86||13.33|13.33|13.33|13.39|12.86|12.62|12.14|11.9|11.67|11.55|11.19|11.07|10.65|10.48||10.45|10.36|10.24|10.24|10.18|10.06|9.88||9.82|9.7|9.88|9.82|9.76|9.64|9.64||9.76|9.76|9.88|9.64|9.61|9.61|9.55|9.29||9.35|9.46|9.4|9.43|9.35|9.49|9.52|9.58|9.46|9.52|9.49|9.46|9.4||9.26|9.29|9.49|9.58|9.64|9.4|9.38|9.35|9.38|9.58|9.61|9.64|9.67|9.61|9.76|9.82|9.76|9.7|9.7||9.76||9.7|9.76|9.76|9.76|9.76|9.7|9.64|9.79|9.94||10|9.94||9.94||9.88||9.7|9.76|9.73|9.76|9.76|9.52|9.46|9.88|10.24||10.24|10.24|||10.83|10.3|||10.24||9.76|9.76|10.03||10.27|9.76|10|10.48||9.88|10.48||10.48|10.48||10.24|10.24|10.06|9.76|9.52|10|10.24|10.24|10.3|10.68|11.01|10.95|11.19|11.9||12.02|10.83|10.71|10.6||10.71||10.71|10.71|10.42|||10.54|||10.3|||||9.4|||||||||8.69||9.4|8.69|9.05||9.4|9.11|8.81|8.84|
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|7.28|7.44|7.88|7.75|7.78|7.5|7.56|7.84|7.59|7.81|8|8.03|8.19|8.25|8.25|8.5|8.62|8.53|8.62|8.66|8.56|8.78|8.59||8.62|8.47|8.34|8|8.25|8.47|8.69|8.81|8.72|8.66|8.72|8.78|8.56|8.69|8.59|8.66|8.62|8.59|8.62|8.72|8.53|8.5|8.69|8.44|8.72|8.41|8.16|8.5||8.5|8.75|8.53|8.22|8.5|8.44|8.5|8.69|9.12|9.31|9.19|9.12|9.44|9.47|9.59|9.62|9.78|9.75|9.38|9.59|9.75|10.12|9.91|9.91|10|10.19|10.22|10.47|10.41|10||10.34|10.28|10.31|10.09|9.84|9.84|9.75|9.72|9.5|9.84|9.78|9.88|9.81|9.78|9.84|9.94|9.94|10|9.94|9.66|9.41|9.38|9.25|9.34|9.28|9.34|9.28|9.12|9|9.12|9.16|9.19|8.69|8.75|8.75|8.88|9|8.78||8.66|8.72|8.84|8.84|8.91|8.59|8.97|8.75|8.47|8.25|8.12|8|8.25|8.09|8.16|8.12|8.16|8|7.72||7.75|7.91|7.75|7.69|7.5|7.66|7.78|7.56|7.81|7.5|7.59||7.34|7.47|7.44|7.47||7.88|7.84|7.62|7.44|7.5|7.59|7.38|7.38|7.66|8|8.25|8.25|8|7.97|7.88|7.84|7.94|7.78|7.56||7.78|7.91|8.09|8.19|7.97|8.16|8.44|8.62|8.47|8.44|8.5|8.28|8.47|8.28|8.69|8.75|8.84|8.25|8|7.94|8.47|7.97|8.31|8.53|8.25|8.81|8.72|8.75|9.06|9.28|9.31|9.38|9.62|9.59|9.72|9.91|10.03|9.78|9.47|9.34|9.41|9.56|9.66|9.59|9.59|9.81|10.12|10.09|9.84|9.94|10|10|10.12|10.09|10.31|9.91|9.94|9.88|9.88|9.94|10|9.81||9.78|9.81|9.22|8.81|8.88|8.47|8.81|8.84|8.66
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.1||1.25|1.3||1.1|1.3|1.4|1.4|1.25|1.25|1.25||1.4|1.4|1.4|1.4|1.25|1.4||1.25||||1.4|1.4|1.3|1.25|1.25|1.4||1.25|||1.25||||1.2||1.35||||1.5|1.4|1.4|1.45|1.45||1.45|1.55||1.75|1.55|1.65|1.55|1.6|1.6|1.6|1.6|1.6||1.6|1.6||1.55|||1.55|1.6|1.6|1.6|1.6|1.6||1.6|1.6|||1.8||1.6||1.6|1.6|1.6|1.6||1.65|||1.7|1.7||1.6|1.6|1.6|1.65|1.65||1.65|1.65|1.65|1.65|1.5|||1.45|1.65||1.5|1.4|1.35|1.15||1.25|1.1||||||||||1.25||1.25|1.1|1.4|1.15|1.2||1.3||1.2|1.4|1.1|1.45|1.55||1.55|1.55|1.5|1.5|1.5|1.65|1.65|1.65|1.8|1.65|||1.65|1.65|1.65|1.65||1.65|1.8|1.7|1.7|1.8|1.7||1.7|1.7|1.8|1.8|1.9|1.8||1.8|1.8|1.8||||2||1.8|1.95|1.85||1.95|1.8||1.8|1.8|2|2.1|1.8|1.8|2|1.7||1.6||1.8|1.7|1.8|1.8|1.8||1.7|1.7|1.7|2.2||2.2|1.8|1.8|1.8|1.8|1.5|1.5|1.6|2|2|2|2||2.4|2.2|||2.5|2.5|2.5|2.2||2.2|||2.2|2.2|2.2|2.6||2.2||2.3|2.3|2.3||2.5||2.3|2.3|2.5
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2.93|3.02|3.22|3.04|2.95|2.98|3.4|3.44|3.4|3.44|3.58|3.55|3.46|3.6|3.89|3.91|3.91|3.95|3.95|4|3.95|4|4.18||3.75|4.04|4.26|4.31|4.04|3.78|3.64|3.66|3.58|3.46|3.33|4.11|4.09|4.49|4.4|3.82|3.29|3.35|3.31|3.27|3.24|3.29|3.42|3.58|3.62|3.55|3.66|3.73||3.66|3.44|3.71|3.58|3.95|3.93|3.91|3.95|3.78|3.78|4.09|4.26|4.31|4.26|4.53|4.66|4.84|4.89|4.91|4.8|4.95|5.02|4.91|4.75|4.84|5.06|4.8|5.29|5.42|5.51||5.69|5.53|5.55|5.58|5.71|5.42|5.91|6.04|5.8|5.33|5.33|5.38|5.11|5.24|5.51|4.84|5.24|5.42|5.73|6.04|5.33|5.82|5.77|5.38|5.51|4.35|4.2|4.06|4.09|4|3.95|3.86|3.91|3.95|3.91|3.93|3.91|3.82||3.73|3.73|3.73|3.86|3.75|3.78|3.58|3.42|3.55|3.6|3.66|3.69|3.82|3.66|3.71|3.6|3.6|3.69|3.62||3.55|3.46|3.33|3.13|3.27|3.22|3.2|3.09|3.09|3.11|3.11||3.18|3.15|3.15|3.29||3.29|3.38|3.64|3.38|3.18|3.2|3.02|3.09|3.13|3.07|3.02|3.13|3.11|3.07|2.93|3.18|3.22|3.2|3.33||3.29|3.33|3.29|3.33|3.4|3.42|3.58|3.6|3.82|4|3.82|3.78|3.69|3.86|3.31|3.11|3.07|3.13|2.82|2.93|2.89|2.78|3.33|3.24|2.73|2.64|2.44|2.27|2.27|2.27|2.13|2.18|2.2|2.13|2.13|2.13|2.11|1.95|2.02|2.02|2.11|2.27|2.38|2.24|2.18|2.35|2.4|2.27|2.29|2.27|2.13|2.09|2.11|2.13|2|2.09|2.02|2.07|1.95|1.75|1.84|1.75||1.82|2.02|1.78|1.51|1.33|1.27|1.22|1.22|1.22
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.5|6.812|7.25|7.25|7|6.875|7|6.75|7|7.5|7.5|7.5|7.375|7.5|7.375|7.375|7.125|7.875|7.625|7.375|7.875|7.5|7.875||7.75|8|7.75|8||7.75|7.062|7.5|7|6.875|6.875|6.5|6.25|6.5|6.375|6.875|7|6.938|7.375|6.875|7.125|7.75|7.75|8|8|7.75|7.562|8.125||7.875|8.375|8.125|8.25|8.75|8.75|8.938|8.5|8.938|8.875|8.5|8.75|9|8.875|8.875|8.625|7.562|7.875|8.5|8.625|8.375|8.5|8.25|8.25|8.688|6.75|6.875|6.75|6.5|6.75||6.75|6.875|7|7|7.5|7.562|7.5|7|7.5|7.5|7.688|7.625|7.5|7.5|7.875|7.812|8|8.125|8|7.5|7.75|7.5|7.5|7.5|7.75|7.5|7.75|7.625|7.812|7.688|7.688|7.875|7.75|7.75|8|8.062|7.875|7.625||7.5|7.625|7.5|8|8|7.875|7.5|7.5|7.562|7.875|7.5|7.875|7.562|7.5|7.625|7.5|7.875|8.375|8.375||8.125|8.75|8.75|9|9|9|8.438|7.5|7.125|7.094|7||6.625|6.625|6.875|6.875||6.875|7|7.5|7|6.938|6.625|6.75|6.5|6.5|6.375|6.5|6.375|6.75|6.75|6.75|6.75|7|7.125|7||7|7.25|7.375|7.625|7.688|7.438|7.5|7.25|7.375|7.5|7.25|7.375|7.625|7.25|7.875|7.625|7.656|7.375|7.25|7.5|7.5|7.5|7.531|7.625|7.625|7.75|7.625|7.5|7.625|7.375|7.375|7.5|7.25|7|7.25|7.125|6.625|6.75|7|7.5|7.75|6.125|6.125|4.75|9.625|9.75|9.75|9.875|9.5|9.75|9.625|9.625|11.75|11.625|11.5|11.875|12.5|12.75|12.5|12.625|11.75|11.25||11|11.375|11.625|11.875|11.5|11.375|11.766|11.875|12.125
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.5|16.63|16.5|17.34|17.56|16.99|17.78|17.69|17.83|17.69|18.67|18.67|19.02|20.17|20.66|20.79|20.7|20.92|20.22|21.15|20.92|21.01|21.15||20.39|20.08|19.97|20.16|20.23|20.36|20.38|20.14|20.51|20.75|21.09|21|21.22|21.22|21.34|21.43|21.54|21.59|21.71|21.4|21.47|20.88|20.67|20.44|20.47|20.19|20.32|20.48||20.75|20.38|20.05|19.41|19.35|19.8|19.73|19.38|19.12|19.26|19.27|18.62|18.95|18.95|18.73|18.42|17.99|18.05|18.25|18.21|18.54|18.64|18.65|18.33|18.34|18.67|18.77|18.7|17.55|16.87||17.02|17.22|17.4|17.15|17.1|16.99|17.13|16.99|16.96|17.24|17.22|17.09|16.84|16.97|16.91|16.81|16.94|16.9|16.85|17.13|17.21|17.24|17.13|17.03|16.93|17.27|17.46|17.05|16.51|16.54|16.22|16.04|15.91|16.28|16.13|15.88|15.39|15.35||15.32|15.31|15.29|15.26|15.32|15.32|15.25|15.26|15.23|15.16|15.19|15.14|15.11|15.1|15.1|15.08|15.04|15.1|15.22||15.16|15.1|14.63|14.16|14.2|13.85|13.8|13.51|14.63|15.23|15.51||15.57|15.73|15.79|15.73||15.57|15.51|15.45|15.2|15.64|15.56|15.57|15.51|15.62|15.63|15.62|15.72|15.78|15.91|16.04|15.91|15.76|15.6|15.35||15.22|15.45|15.72|15.75|15.53|15.72|15.57|15.29|15.07|14.89|15.36|15.23|15.69|16.1|16.22|16|16.49|16.49|16.07|16.51|16.38|16.75|17.02|16.93|16.75|16.96|17.1|16.75|16.9|17.19|17.33|17.28|16.63|16.93|16.66|16.99|17.13|17.34|17.5|16.93|16.6|17.02|16.72|16.6|16.57|16.75|16.87|16.78|16.51|16.5|16.77|16.62|16.96|16.99|17.25|16.85|16.43|16.37|16.51|16.97|16.47|16.19||16.22|16.19|16.35|15.64|15.62|15.69|15.69|15.41|15.11
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.38|6.41|6.44|6.5|6.44|6.56|6.56|6.56|6.56|6.56|6.56|6.5|6.5|6.44|6.53|6.53|6.56|6.56|6.53|6.72|6.62|6.62|6.56||6.62|6.62|6.62|6.62|6.62||6.69|6.69|6.75|6.69|6.69|6.62|6.62|6.62|6.62|6.88|6.81|6.81|6.81|6.75|6.75||6.94|6.88|6.81|6.75|6.62|6.75||6.81|6.94|7|6.94|7.06|6.97|6.94|6.81|6.81|7|7|6.81|7|6.81|6.81|6.94|6.88|6.88|6.75|6.75|6.88|6.81|6.88|7|7.06|7|7|7|7.19|7.25||7|7.06|7.62|7.25|7.5|7.44|7.5|7.5||7.38|7.38|7.25|7.5|7.12|7|7.12|6.94|6.88|6.75|6.75|6.75|6.88|6.88|6.88|6.88|6.88|7.06|6.88|7|6.81|6.69|6.75|7|6.88|6.81|6.69|6.75|6.62||6.88|6.75|6.75|6.38|6.44|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.5|6.5|6.25|6.44|6.38|6.44|6.44||6.25|6.5|6.5|6.5|6.38|6.38||6.5|6.5|6.5|6.44||6.5|6.5|6.5|6.5||6.38||6.19|6.62|6.44|6.56|6.56|6.44|6.62|6.62|6.62|6.62|6.5||6.44|6.5|6.62|6.12|6.31||6.25|6|6.12||6.25|6.06|6.19|6.38|6.25|6.19|6.25|6.44|6.44|6.38|6.25|6.06|6.38|6.38|6.25|6|6.31|6.25|6.38|6.5|6.38|6.38|6.5|6.62|6.38|6.44|6.56|6.69|6.62||6.62|6.62|6.62|6.5|6.62|6.38|6.38|6.44|6.5||6.25||6.38|6.25|6.25|6.25|6.12|6.19|6.12||6.31|6.12|6.25|6.25|6.12|6.28|6.31|6.31||6.12|6.12|6.12|6.31|6.12|6.19|6.19|6.19|6.25
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|14.41|14.5|14.59|14.78|14.41|14.19|14.81|15.22|15.47|15.47|15.44|15.5|15.5|16|15.88|15.56|15.5|15.41|15.34|15.31|14.78|14.88|14.53||14.69|14.88|14.16|14|14.28|14.75|14.84|14.75|14.75|14.88|15|14.62|14.56|14.75|15.09|15.31|15.84|15|15.06|15.34|14.75|15.22|15.25|15.5|15.91|15.91|16.06|16.44||16.91|16.72|16.62|16.44|16.81|17.25|17.38|17.34|17.25|17.12|17.41|17.41|17.69|18.16|18.41|18.41|17.62|17.72|17.66|17.75|18.16|18.38|18.59|18.5|18.59|18.88|18.47|18|16.75|16.84||16.75|16.5|17|17.03|17.16|16.88|17|16.56|16.72|16.81|16.88|16.97|16.38|17.16|17.16|17|16.62|16.5|16|15.97|16.12|16.06|16|15.84|15.31|15.75|15.81|15.94|16.03|16|15.97|15.62|15.84|16|16.06|16.09|16.31|16.16||16.56|16.69|16.62|16.44|16.31|16.62|16.59|16.41|16.22|16.12|15.81|15.25|14.47|14.41|14.62|14.5|14.75|14.69|14.72||14.69|14.62|15|14.38|14|15.12|15.28|15.44|15.44|15.75|16.06||15.81|15.69|15.47|14.81||14.88|15.25|14.88|14.5|15|15.5|14.88|14.72|15.53|16.25|16.97|16.88|16.56|16.31|16.31|16.84|16.66|17|17||16.75|16.5|16.37|15.99|15.89|15.9|16.17|15.98|15.79|15.42|15.8|15.87|15.9|16.12|15.96|16.08|16.19|16.17|15.37|14.79|15.33|15|16.58|16.83|16.12|16.96|15.04|15.58|16.58|17.75|17.81|18.37|18.37|18.5|18.12|18.17|16.87|16.33|16.12|15.83|15.75|15.62|15.46|15.17|15.29|15.12|15.08|14.92|14.43|14.46|14.29|14.04|14.04|13.87|13.81|13.83|13.75|13.71|13.93|13.62|13.67|13.58||13.58|13.33|13.4|13.48|13.4|13.5|13.54|13.44|13.19
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|4.21|4.33|4.54|4.42|4.92|5.12|5.29|5.08|5.08|5.5|5.87|5.33|5.06|4.92|4.92|4.75|4.44|4.4|4.58|4.42|4.42|4.37|4.42||4.42|4.33|3.92|3.96|3.96|3.96|3.96|3.87|3.79|3.75|3.5|3.54|3.58|3.37|3.37|3.67|3.33|3.5|3.37|3.52|3.58|3.67|3.71|3.87|3.71|3.69|3.79|3.96||3.79|3.58|3.67|3.42|3.37|3.24|3.25|3.19|3.21|3.19|3.17|3.15|3.08|3.12|3|3|2.92|2.85|3|2.92|3|2.96|2.96|2.92|2.96|2.92|3|3|2.92|2.92||2.92|2.94|2.94|3|3.04|2.83|2.75|2.75|2.75|2.71|2.71|2.79|2.71|2.71|2.71|2.69|2.69|2.71|2.71|2.79|2.62|2.65|2.56|2.67|2.65|2.67|2.62|2.62|2.58|2.62|2.62|2.54|2.46|2.5|2.54|2.51|2.54|2.54||2.51|2.5|2.5|2.49|2.46|2.5|2.44|2.37|2.42|2.42|2.42|2.42|2.37|2.25|2.25|2.31|2.25|2.37|2.33||2.37|2.33|2.33|2.46|2.46|2.46|2.54||2.5|2.52|2.5||2.58|2.54|2.58|2.54||2.46|2.52|2.5|2.5|2.5|2.58|2.69|2.67|2.75|2.71|2.67|2.71|2.71|2.69|2.75|2.75|2.75|2.75|2.69||2.69|2.71|2.73|2.71|2.82||2.69|2.69|2.69|2.79|2.75|2.75|2.83|2.79|2.83|2.79|2.67|2.71|2.67|2.62|2.62|2.54|2.71|2.73|2.79|2.75|2.75|2.75|2.75|2.75|2.79|2.83|2.9|2.75|2.75|2.79|2.71|2.58|2.67|2.67|2.62|2.67|2.83|2.81|2.67|2.56|2.5|2.54|2.48|2.58|2.33|2.37|2.33|2.35|2.37|2.33|2.27|2.31|2.33|2.21|2.19|2.19||2.15|2.17|2.06|2.08|2.08|2.08|2.08|2.21|2.17
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|61.5|63|66.75|71.25|70.5|71.25|71.25|67.88|72.75|72.75|72|75.75|76.5|76.88|77.62|77.25|77.25|75.38|75.75|77.25|75.75|74.62|74.25||75|76.5|78.75|78.75|76.5|77.25|76.5|78.75|76.5|75.75|79.5|81.38|78|76.12|77.25|79.12|79.12|78.75|80.25|79.88|76.5|80.25|83.25|82.88|85.5|83.25|84.75|87.75||87.75|87.75|89.25|87|89.25|85.88|84|84.38|85.5|84.75|84|84.38|84.38|85.12|85.5|87.75|87|86.25|87.38|84.75|87.38|87.75|87|89.62|91.5|88.5|89.25|89.25|89.25|90.38||90.75|89.25|92.25|97.12|97.5|96.75|96|93.75|95.25|95.25|90.75|94.5|92.25|94.5|95.25|95.25|97.5|93|97.5|96.75|97.5|95.62|95.62|95.62|93|91.5|92.25|89.25|90.75|89.25|88.5|88.12|87|90.38|87.75|88.5|88.5|87||87|96|82.88|77.62|78|69|68.25|68.25|66.75|67.5|66.75|70.88|71.62|71.62|73.12|75.75|75|77.25|73.5||73.5|73.5|72.38|72|71.25|73.88|76.5|78.38|80.62|76.5|77.62||75|73.5|72.75|71.25||72|71.62|72|72.75|75.75|77.25|79.5|78.75|80.25|83.62|83.25|84|83.25|82.5|81.75|82.5|78.75|78|77.25||78|81|83.25|83.25|83.25|82.5|87|84.75|84.56|84.75|88.5|90|89.25|84.75|90.75|91.12|92.62|90|90|88.5|92.25|81.75|88.5|99|96.75|101.25|99.75|102.75|103.5|108|109.12|106.88|103.5|105|103.12|105|99.75|98.25|97.5|98.25|99|98.25|98.62|102|101.25|99.75|102.75|102|101.62|101.25|96.75|100.5|100.5|96|96.75|96|96|96|96.75|93.75|92.25|89.25||86.25|87.75|92.25|78.75|75|74.25|72.38|71.25|72
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|19.38|20|19.75|19.94|19.75|19.75|19.94|19.75|19.75|19.75|19.75|19.88|20.34|20.22|20.03|19.88|20.25|19.88|20.25|20.12|19.94|19.84|19.53||18.88|18.84|19|18.5|18.62|18.38|18.75|18.56|18.69|18|18.25|18|17.62|17.5|17.75|18.06|18.25|18.09|18.12|17.88|18|17.94|17.88|18.38|18.25|18.25|18.19|18.31||18.62|18.44|19.25|19|18.53|18.5|19.06|19|19.31|19.25|19.19|19.12|19.31|19.5|19.5|19.25|19.62|19.25|19.5|19.88|20|20.06|20.06|20.31|20.28|20.44|20.19|20.5|20.12|20.12||19.88|20.06|20.5|20.25|20.38|19.88|19.5|19.25|18.88|19|18.75|18.88|19|18.5|18.75|18.5|18.5|18.25|18.25|18.25|17.91|18.25|18.25|18.31|18.31|18.31|18.31|18.12|18.25|18.25|18|18.06|18.19|18.09|18|18.25|18.22|18.19||18.06|18.25|18.25|18.12|17.81|17.62|17.69|17.69|17.53|17.62|17.31|17.56|17.19|17|17.38|17.5|17.38|17.5|17.5||17.75|17.69|17.19|16.88|16.62|17|16.75|17|17.12|16.75|17.12||17|17|17.12|17.44||17.62|17.31|17.5|17.25|17.5|17.5|17.34|17.25|16.88|17.25|16.88|17.12|17.25|17.25|16.94|16.75|16.81|16.75|16.5||16.5|16|16.56|16.62|16.75|16.94|16.5|16.75|16.38|16.5|16.75|16.75|17|17.25|17|17|17.38|17|17.5|17.12|16.88|16.5|17.62|17.25|17.38|18.12|17.62|17.62|17.88|17.94|17.75|17.38|17.5|17.25|17|16.88|16.75|16.62|16.38|16.38|16.38|16.12|16.25|16|16|16.25|15.5|15.5|15.41|15.5|15.41|15.5|15.44|15.5|15.38|15.25|15.12|15|15.38|15|15|15.38||15|15.34|15.25|15.62|15.38|15.38|15.62|15.62|15.62
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|21.5|23.12|23.5|24.19|24.62|24.19|24.5|25.12|25.25|25|25.38|25.75|25.5|26.25|26|26.25|27|27|27|27.12|26.38|26.38|26.06||25.94|25.69|25.88|26|26.12|26|26.25|26.19|27|26.25|26|25.62|25.25|25.75|26.12|26.06|26.06|26.06|26.38|27|26.31|26.31|27|27|26.81|27.25|27.25|27.5||27.31|27.62|27.38|27.38|27.69|27.62|27.25|26.62|26.62|26.62|26.62|27|26.5|26.69|25.81|25.75|26|26.12|26.25|26.75|26.75|26.88|26.75|26.62|27|26.62|26.81|27|26.5|26.38||25|28|28.88|28.25|27.88|27.62|26.75|25.5|25.38|24.88|25.12|24.62|24.75|24.5|24.62|25|24.88|25.62|26|26.12|27.5|26.62|26.5|27|26|27|27.75|27.25|27.62|26|28.94|28.5|28.88|29.06|30.12|30.25|30.5|30.62||30.38|30.62|30.25|29.75|29.75|29.75|29|28|28.5|29.75|30.12|30.19|30.62|30.25|30.5|30.75|30.75|31.06|29.25||29.5|29.5|29.12|29.5|30|29.88|29.88|30.12|30.38|29.75|29.75||29.69|29.88|29.38|30.12||30.12|31.62|28.75|28.06|28.5|28.5|29.25|28.25|29|28.75|29.56|30|30||30|29.38|29.81|30.25|29.38||30.5|29.72|30|30.25|30.25|29.81|30.25|29.38|29.5|31.12|30.88|30.75|30.69|30.12|28.56|28.38|27.5|28|27.75|27.62|27.75|29|28.62|28.62|29.5|31|29.5|30|29.75|30.31|29.88|30.25|29.75|29.5|29.5|29.5|29.5|30|31.75|30.5|30.25|28.38|28|28.25|28.5|28.62|28.12|29.75|30.56|28|27.38|27.75|27.12|27.62|26.38|26.38|27.12|28.56|28.75|28.75|28.75|27.75||25.5|25.38|25.5|26|26.38|26.75|27|27.5|27.5
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|6.25|6.094|5.938|5.938|5.938|5.938|5.938|5.938|5.938|6.875||6.875|5.938|6.25|6.25|6.562|6.25|6.406|6.562|6.562|7.188|7.188|6.875||7.5|7.188|7.5|8.438|7.5|8.125|8.125|8.125|8.125|8.125|8.125|8.75|8.125|8.75|9.375|8.75|9.062|9.062|9.062|9.688|9.375|9.375|9.688|9.062|8.75|9.062|8.75|8.75||7.812|8.75|8.438|8.125|7.5|8.125|8.75|5.312|5.156|5.625|5.625|5.938|5.938|5.469|5.938|5.625|6.25|5.625|6.25|6.25|6.562|6.25|6.25|6.25|6.25|6.562|6.25|6.25|6.25|6.25||6.562|6.562|6.875|6.875|7.344|7.344|7.031|7.5|6.953|6.875|7.5|7.5|8.125|7.812|8.438|9.375|9.375|9.375|9.688|9.375|9.375|9.375|9.375|10|9.375|10|10|10|10.938|10|10.312|10|10|10|10.625|7.812|7.5|8.125||7.188|7.812|7.5|7.5|7.5|7.5|6.875|7.344|7.5|7.5|7.812|8.75|9.062|8.125|8.75|8.75|8.438|9.375|||9.375|9.375|8.125|7.5|9.375|8.75|9.375|7.188|7.188|6.875|6.875||6.562|6.562|6.562|6.562||5.938|5.938|6.562|7.5|6.25|5.469|6.875|7.812|7.5|7.5|7.5|8.125|8.75|7.188|8.75|8.438|8.125|8.125|9.062||8.75|8.75|9.062|9.219|9.062|8.906|9.375|9.062|10|10.625|11.25|11.875|11.25|12.5|10.625|10.625|10|10.625|12.5|11.562|12.812|11.875|13.75|14.375|13.75|14.062|13.125|12.812|12.812|13.125|14.062|14.375|15.625|15|15.625|16.25|15.625|15.312|15|15.312|16.875|15.938|15.625|16.562|15|14.375|15|16.25|15|13.438|11.25|12.188|10.938|11.25|10.312|10.938|10|9.375|9.375||9.688|9.688||8.438|8.438|8.125|8.75|8.75|8.75|8.125|9.375|9.062
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|4.2|4.34|4.47|4.48|4.38|4.27|4.31|4.34|4.41|4.44|4.59|4.88|4.78|4.91|4.88|4.67|4.53|4.39|4.33|4.34|4.38|4.41|4.42||4.45|4.5|4.47|4.69|4.72|4.66|4.55|4.09|4.06|4|4|3.95|4.12|4.16|4.23|4.12|4.05|4|4|4|4.03|4|4.02|4.03|4.09|3.91|4.09|4.22||4.25|4.3|4.12|4.3|4.34|4.41|4.45|4.5|4.47|4.66|4.42|4.81|4.86|4.97|4.58|4.38|4.25|4.25|4.23|4.44|4.62|4.61|4.55|4.59|4.72|4.73|4.69|4.75|4.73|4.66||4.56|4.56|4.7|4.62|4.77|4.83|4.75|4.69|4.69|4.69|4.75|4.75|4.73|4.83|4.98|4.88|4.69|4.64|4.58|4.62|4.67|4.69|4.72|4.77|4.77|4.81|4.89|4.84|4.88|4.86|4.81|4.8|4.88|4.94|4.98|4.94|4.81|4.78||4.83|4.69|4.69|4.69|4.75|4.62|5.06|4.62|4.14|3.84|3.5|3.3|3.27|3.36|3.3|3.31|3.33|3.33|3.38||3.36|3.28|3.28|3.2|3.12|3.19|3.25|3.11|3.11|3.25|3.12||3|3|2.97|3.06||3.06|3.16|3.12|3.22|3.42|3.42|3.34|3.16|2.88|2.81|2.83|2.8|2.81|2.88|2.88|2.89|2.91|2.95|3||3.03|3|3.02|3.02|3.03|3.06|3.03|3.05|3.05|3.06|3.06|3.09||3.16|3.12|3.12|3.05|3|2.92|2.94|2.89|2.94|3.22|3.38|3.47|3.53|3.52|3.5|3.5|3.5|3.59|3.5|3.5|3.53|3.64|3.66|3.64|3.53|3.62|3.53|3.5|3.48|3.34|3.28|3.28|3.38|3.5|3.66|3.61|3.5|3.56|3.33|3.12|3.06|2.97|2.97|2.95|3|3|2.91|3.06|3||2.97|3|2.94|2.91|2.94|2.89|2.89|2.92|2.97
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|6.25|7|9.25|9.5|9.625|9.375|9.375|9.875|8.625|10|11|10.875|11|11.062|11|10.875|11|13.25|13.75|13.25|13.375|13|12.125||12.375|12.625|11|12|12.375|11.5|12|12.375|12.375|12.25|12.5|12|12.312|12.125|11.312|13|15.75|14|13.875|13.5|13.25|12.25|12.5|13.25|13.375|13|13.25|13.625||13|13.875|14|13.5|13.125|12.25|11.938|11|10.438|9.875|9.875|9.938|10|10.875|10.5|9.75|9.875|9|8.5|9.312|10|9.438|10.125|10.5|10.312|9.938|9.25|9|9.25|8.812||9|9.25|9.125|9.25|9.25|9.188|8.75|8.25|8.812|6.5|6.625|6.5|6.375|6.75|6.5|6.25|6.25|6.125|5.875|5.75|5.75|6|5.5|5.75|5.5|5.375|5.5|5.625|5.375|5.188|5.188|5.375|5.438|5.188|5|4.75|4.812|4.875||4.625|4.5|4.688|4.625|4.75|4.5|4.75|4.875|4.812|4.875|5|4.938|5|5.125|5|5|4.625|4.75|4.75||5|4.625|5|4.5|4.375|4.75|5|5|5.375|5.375|5.5||4.875|5.188|5|5.5||5.5|5.625|5.75|5.875|6|6|6.125|6.125|6.125|6.25|6.625|6.625|6.875|6.625|6.375|6.625|6.875|6.5|6.625||6.75|6.75|6.25|6.75|7|6.75|6.875|7|6.5|7|7.125|7|7|6.75|6.875|7|7.25|8|16.812|17.5|18|14.75|18.375|18.5|18.25|18|20.25|18.25|19.25|19.75|19.125|19.5|20.5|20.5|21|21.562|20.625|19.25|18.75|18.5|18.5|18.25|18.125|18.688|18.5|19|18.375|18.125|18.25|17.5|17.25|17.5|16.125|14.875|14.875|15.625|15.25|16|15.625|15.25|14.75|14.875||14.125|14.375|15|14.625|13.875|13.75|13.75|14.5|14.375
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|11.5|12|13|13.5|14|14.5|15|15|15.5|15.06||15.25|15|16.5|17||18.5||17|18.5|18|17.5|17||16.25||17.5|16.25|16.75|15|15||||16.75|16|15|16|||16.5|16|16|15||17||16.19|15.5|15.5|15.5|18.25||16.75||17|17.5||18.5|19.25|18.5|17|16.5||16.75|16.5|16.44|16.5|16.5||15.62|15.25||16.5||15.38||15.25||15.25|15.5||15.5||15.5||15.12|15||15.62|14.88||15|14.75|14.38|14.5|14.38|14.38|14.38|14.12|14.88||14|13.62|13|13.5|13||13|13|13|13.12|||13.12|13.75||13.5|13|13.75||13.5|||13|12.75|12.5|14|13.62|13.75||13.75|14.12|13.88|13.62||14.12|13.88|13.88||13.88|14||||13.25|14.12|13.38|13.88|14.25|14.12|14.5|14.88|15.12||15.38|15.44|15.38|||15.38||15.38|16||||15.38|15.38||15.38|15.38|15.38|15.38|15.38|15.5|14.75|14.75|15||14.75|14.62|14.75|14.5|14.25|14|13.88|14|14|13.38|13|14|14.25|14.25|14.38|14.25|14.25|14.62|14.5|14.62|15.25|15.12|15.12|15.12|15.5|15.5|15.5|16||16.25|16.25|16.25|16.5|16.25|16.5||16.5||17.12|16.62|16.5|15.75|16|16.88|17|16.88|17.25|18|17|18.75|19|18.75|19.38|19.5|19.75|19.12|20.25|18.25|17.62|18.12|17.75|17.62||17.75|17.75||17.75|17.75|17|16.25|16|16.12
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.68|8.63|8.73|8.73|8.86|8.83|8.53|8.53|8.88|8.73|8.88|8.63|8.86|8.63|8.63|8.88|8.99|8.93|8.96|8.88|8.83|8.88|8.96||8.83|9.14|8.83|8.99|8.88|8.65|8.83|8.68|8.63|8.07|7.96|7.61|7.66|7.86|8.02|8.17|8.27|8.63|9.14|9.04|9.24|8.68|9.29|9.19|8.99|8.68|8.58|8.68||8.47|8.47|8.47|8.58|8.68|8.88|9.19|9.09|9.09|9.5|9.19|9.39|9.39|9.65|9.29|9.09|8.93|8.78|8.88|8.53|8.93|8.68|8.58|8.78|8.68|8.47|8.12|7.86|7.61|7.61||7.61|7.61|7.61|7.91|7.66|7.71|7.5|7.66|7.5|7.81|7.86|7.81|7.86|7.91|8.07|8.12|7.76|7.96|7.76|7.76|8.02|7.76|7.71|7.61|7.56|7.56|7.91|7.91|8.02|7.81|7.76|7.66|7.56|7.56|7.3|7.3|6.94|6.94||6.89|6.79|6.43|6.23|6.28|6.02|5.92|5.77|5.77|5.82|5.77|5.87|5.56|5.51|5.72|5.51|5.51|5.56|5.46||5.41|5.41|5.41|5.41|5.31|5.62|5.51|5.62|5.51|5.51|5.46||5.46|5.54|5.46|5.51||5.49|5.72|5.46|5.46|5.49|5.31|5.31|5.31|5.31|5.31|5.51|5.31|5.31|5.41|5.41|5.39|5.31|5.18|5.16||5.31|5.36|5.16|5.26|5.16|5.11|5.11|5.11|5.11|5.16|5.11|5.16|5.11|5.11|5.31|5.51|5.21|5.21|5|4.85|5.05|4.85|5.26|5.31|5.31|5.36|5.31|5.18|5.49|5.41|5.33|5.72|5.77|5.72|5.72|6.02|5.87|5.92|5.92|5.92|5.82|5.87|5.74|5.74|5.72|5.79|5.77|5.97|5.87|5.67|5.67|5.77|5.72|5.72|5.77|5.77|5.67|5.62|5.62|5.51|5.41|5.41||5.21|5.21|5.41|5.36|5.36|5.26|5.31|5.41|5.41
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.53|14|14.5|14.53|14.62|14.62|14.94|15.12|15.12|15.31|15.38|15.5|15.38|15.25|15.12|14.94|15|15|15|15|15|14.94|15.12||15|14.91|14.88|15|14.91|14.91|14.91|14.94|14.88|14.97|14.97|15.06|15.19|15.25|15.22|15.19|15.19|15.34|15.5|15.59||15.56|15.5|15.81|15.81|15.62|15.69|15.94||16.12|15.94|16|15.88|15.75|15.75|15.78||15.69|15.81|15.81|15.66|15.53|15.44|15.62|15.66|15.62|15.5|15.34|15.31|15.56|15.78|15.62|15.31|15.25|15.25|15.25|15.44|15.34|15.62||15.5|15.5|15.53|15.53|15.56|15.5|15.19|14.88|14.94|14.81|14.81|14.75|14.75|14.53|14.47|14.31|14.38|14.22|14.06|14.09|14.09|14.03|14|14.03|13.97|14.06|14|13.94|13.94|13.97|13.94|13.91|14.28|14.25|14.25|14.28|14.25|14.06||13.94|13.88|13.62|13.31|13.16|13.31|13.38|13.06|13.25|13.91|13.88|13.94|13.84|13.75|13.75|14.38|14.25|14.44|14.62||14.94|14.97|15|15.03|15.03|15.06|15.19|15.03|15.09|14.88|14.78||14.81|15|14.94|15||14.75|14.75|15.16|15.03|15.62|15.66|15.72|15.66|15.88|15.88|16.19|15.94|15.84|15.72|15.56|15.31|14.75|14|13.84||13.69|13.38|13.62|13.75|13.56|13.69|13.69|13.28|13.12|13.03|13.12|13.12|13.19|13.19|13.31|13.28||13.72|13.88|14.03|14|13.94|14.19|14.25|14.12|14.34|14.28|14.28|14.25|13.88|13.75||13.75|13.62|13.53|13.56|13.5|13.75|13.5|13.38|13.38||13.31|13.31|13.31|13.28|13.12|13.12|13.25|13.25|13.25|12.97|12.94|13|12.88|12.44|11.97|11.94|11.88|11.88|11.94|11.81||11.03|11.88|11.94|12|12.56|12.81|12.94|13.06|13
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|100|106.25|100|100|106.25|106.25|100|100|106.25|106.25|100|100|100|106.25|100|106.25|100|106.25|87.5|93.75|100|100|100||100|100|100|93.75|93.75|106.25|106.25|112.5|106.25|112.5|112.5|112.5|100|106.25|112.5|125|131.25|143.75|131.25|118.75|118.75|125|118.75|118.75|137.5|118.75|118.75|137.5||125|131.25|156.25|150|150|168.75|156.25|137.5|143.75|162.5|162.5|156.25|187.5|137.5|125|118.75|137.5|143.75|143.75|137.5|162.5|162.5|206.25|212.5|150|112.5|75|81.25|75|75||68.75|75|81.25|81.25|68.75|68.75|81.25|75|75|87.5|81.25|87.5|87.5|81.25|87.5|81.25|81.25|87.5|81.25|81.25|87.5|81.25|87.5|81.25|87.5|87.5|87.5|93.75|81.25|100|93.75|75|75|81.25|93.75|87.5|87.5|100||100|100|100|100|100|93.75|93.75|100|106.25|87.5|93.75|81.25|87.5|93.75|87.5|93.75|100|100|100||106.25|106.25|100|112.5|100|106.25|118.75|131.25|118.75|131.25|100||106.25|100|112.5|100||106.25|106.25|106.25|106.25|112.5|112.5|106.25|112.5|118.75|112.5|125|137.5|131.25|137.5|150|150|150|137.5|150||150|143.75|137.5|143.75|137.5|131.25|175|187.5|181.25|193.75|187.5|200|200|187.5|200|200|206.25|200|187.5|193.75|193.75|175|187.5|200|193.75|237.5|181.25|187.5|193.75|200|200|193.75|193.75|187.5|193.75|200|200|212.5|212.5|212.5|212.5|225|212.5|212.5|231.25|250|250|250|250|231.25|243.75|237.5|243.75|268.75|256.25|250|243.75|243.75|231.25|243.75|268.75|281.25||275|237.5|206.25|225|225|250|262.5|287.5|287.5
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|22.81|23.41|24|23|22.81|22.66|23.06|22.88|23.75|24.38|23.25|23.16|24.25|24.34|24.5|23.88|22.44|22.5|22.75|23.34|23.12|23.47|23||22.75|22.12|21.66|21.47|21.69|21.5|20.25|19.94|20.03|20.12|20.19|20.06|20.34|20.62|21.03|21.75|22.22|22.28|21.31|20.94|20.69|21|20.94|21|20.75|20.38|20.5|20.88||21.19|21.41|21.19|21.19|21.06|21.38|20.97|21.25|21.91|22.5|22.62|23.5|23.44|22.91|22.62|22.25|21.56|21.34|20.84|21.22|21.44|21.41|22.12|21.62|20.97|21.03|21.31|21.75|22.16|22.84||22.12|20|20.72|21|21|20.62|21.03|21|21.28|21.47|21.53|22.81|22.69|22.88|22.56|22.06|21.94|21.19|21.41|21.03|19.72|20|19.19|18.91|18.62|18.12|18.03|17.56|17.19|17.38|17.22|17.25|17.81|17.75|17.84|18.12|19.5|19.38||17.59|16.5|16.56|16.94|16.75|15.81|15.75|15.75|15.88|15.69|16.12|15.38|15.19|15.09|16|16.66|17.03|17.19|16.5||16.25|16.34|16.5|16.56|15.5|16.03|16|16.19|15.62|15.44|15.66||15.25|15|15.03|15.06||14.34|14.25|14.34|13.62|15.12|15.31|15.38|16|15.62|15.66|15.62|15.5|15.5|14.97|15|14.81|15.22|15.09|14.94||15.12|15.25|16.09|16.81|16.81|15.81|15.31|15.06|15.81|15.09|14.38|13.28|12.94|12.94|13|12.84|13.09|12.94|11.94|11.62|10.69|10.88|11.62|12|11.16|11.25|11.81|11.62|11.53|11.94|12.19|12.22|12|12.22|12.34|12.94|13.44|13.31|13.25|12.97|13|13.44|12.88|12.62|12.56|13|13.31|13.56|13.34|13.12|13.31|13.16|13.38|13.06|12.75|12.62|12.47|12.56|12.41|12.5|12.5|12.06||11.97|11.94|11.25|10.81|11|10.72|11.25|10.94|10.47
01946|15435|/equities/apricus-biosciences|R2000GROWTH|43.125|43.125|45|45|45|46.875|47.812|49.688|46.875|46.875|47.812|49.688|51.562|51.562|50.625|52.5|53.438|53.438|53.438|50.625|52.5|52.5|53.438||56.25|59.062|60|59.062|59.062|59.062|60.938|64.219|63.75|62.812|62.812|59.062|60|58.125|58.125|56.25|55.312|55.312|54.375|56.25|55.312|56.719|63.75|64.688|63.75|61.875|62.812|58.125||54.375|53.438|54.375|59.062|65.625|65.625|45|43.125|39.375|35.625|35.625|34.688|33.75|33.75|33.75|33.75|33.75|30|28.125|31.875|26.25|26.25||25.312|24.375||24.375|21.094|20.625|19.688||20.625|18.75|15|18.75|21.562|17.812|17.812|||22.5||||21.562|21.562||23.438|23.438|||24.375||24.375||25.312|25.312|21.562|21.562|22.5|22.5|19.688|20.625|18.75|20.625|||20.156|21.562||19.688|21.562||19.688|21.562|19.688|19.688|19.688|19.688|22.5|24.375|30|30|29.062|||||||||26.25|28.125|24.375|||||26.25|||18.75|30|22.5|||22.5||||22.5|||20.625|18.75|28.125||35.625|33.75|29.062|||30|33.75|32.812||30||33.75|30|||33.75||33.75|45|39.375|39.375|45|||41.25|41.25|41.25|46.875|48.75|44.062|39.375|41.25|41.25|45|45|45|48.75|43.125|48.75||48.75|48.75|48.75|45|41.25|43.125|39.375|45|46.875|43.125|37.5|37.5|37.5|39.375|41.25|||41.25|43.125|50.625|||43.125|35.625|30|32.812|41.25|33.75||31.875|28.125||30.938|24.375|24.3|18.75|15.938||15|15|24.375
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|7.59|8.13|7.77|8.34|8.34|8.43|8.74|8.34|9.02|9.69|9.46|9.35|9.48|9.14|9.44|9.69|9.78|10.09|10.03|10.11|10.28|10.81|10.62||10.62|10.58|10.11|9.69|9.69|10.83|10.58|10.66|10.79|10.28|10.16|10.11|9.52|9.48|9.9|10.03|10.07|10.07|10.2|9.82|9.48|9.82|9.27|9.86|10.03|10.03|10.28|10.7||11.38|10.91|11.21|11.27|11.25|11.23|11.38|10.87|10.49|11.12|10.96|10.53|11.21|11.55|11.38|11.8|11.71|11.08|11.5|11.63|12.37|12.52|12.56|12.73|12.81|12.77|12.89|13.15|12.89|12.89||12.94|13.15|13.15|13.15|12.98|12.89|13.23|13.51|12.89|13.36|13.19|12.85|13.06|13.21|13.13|12.22|11.97|12.18|12.18|12.6|13.02|12.6|12.3|12.6|12.26|11.93|11.76|11.71|11.97|11.88|12.05|11.55|11.5|11.38|11.04|11.25|10.28|10.28||10.11|10.49|10.2|10.24|9.94|9.27|9.9|10.2|10.03|10.45|10.49|10.37|10.07|10.03|10.2|10.35|10.49|10.2|10.33||9.78|9.86|9.8|9.44|9.02|9.86|9.27|9.27|9.27|8.93|8.85||8.89|8.77|8.77|8.77||8.77|8.77|8.81|8.85|8.91|9.02|9.1|8.77|9.52|9.23|9.69|9.65|9.1|9.4|9.23|9.06|9.27|9.61|9.44||9.19|9.44|9.94|9.86|9.94|9.61|9.52|9.78|8.81|9.14|9.35|9.69|9.1|9.27|9.35|9.23|8.98|8.93|8.85|8.72|8.93|8.34|9.14|9.1|9.35|9.44|9.52|9.23|9.23|9.78|9.48|9.99|9.94|9.84|9.73|10.07|10.2|10.37|10.49|10.79|10.2|9.69|9.48|9.69|9.9|10.11|10.11|9.82|10.03|10.24|10.41|9.69|10.28|10.37|10.03|10.03|10.03|9.82|9.52|9.44|9.73|9.78||8.85|8.51|8.51|8.34|8.34|8.39|8.55|8.64|8.51
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|5.125|5.375|5.25|4.625|5.812|6.625|7.625|8|7.875|8.125|9|9.938|10.125|10.5|10.25|10.5|10.438|11|10.5|10.25|9.75|10.875|12.125||12.5|12.25|12.438|12.375|13.125|14.125|14.75|13.25|13|13|13.125|12.5|12.312|12.5|13|13|13.562|13.5|13.5|12.5|13.125|13.5|13.25|13.812|14.125|15|14.125|15.25||15.875|15.625|16|14.875|15.875|15.812|15.75|16.25|16.5|16.125|16.375|17.125|17|17.375|17.5|16.875|17.625|17.5|17.875|17.25|17|16.75|17.625|18.25|18|17.375|16.875|17.375|17.125|18.125||16.438|15.375|15.125|14.375|17|16.75|16.625|16.5|19.125|18.438|19.125|20.125|19.125|20.25|21.375|21.125|21.5|21.75|22.5|23.125|23.25|23.25|24|24.5|23.5|22.5|24.875|24.625|22.875|23.625|24.75|23.25|24|24.25|25.5|25.5|25.75|26.5||27|26.375|26.375|25.375|25.375|25|24|23.5|24.125|23.75|23|22.5|22.562|22.5|24.5|25|22.875|24|23.5||21.75|22.25|24.375|24|23.125|24.75|24|24.25|25|27.125|26.5||27|25.75|25|24.125||24.25|24.125|22|22.5|22.375|22|22.5|21|21.5|20.5|20.125|21.25|21.25|21|21|21.625|22.75|22.125|21||19.125|19.75|19.875|19.5|19.25|19.5|19.062|19.375|19|20|19.25|19.5|20.5|19.5|21.75|21.875|22|20.25|19.25|19|20.125|14.75|20.5|20.75|21|23.125|22.5|22|21.25|23.75|24.625|23.125|23.125|23.25|22.625|22.125|20.625|21.125|21.625|19.5|17.375|16.375|17.125|17.875|17.75|17.5|18.125|17.625|16.25|15.75|16.875|16.75|16.25|16|15.75|15|15|16.25|15.875|15.938|16.812|14.5||13.938|12.25|12.188|12.5|12.75|13|12.75|12.875|13
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|23.88|25.75|26.19|25.94|27.12|23.38|23.5|25.5|25.56|25.75|25.12|26|27.88|27.88|28.62|28.62|28.12|29.12|29.12|29.38|28|29.56|30||30|28.75|28.62|27.5|26.88|27.25|26.75|26.5|27.19|26.75|27.62|27.06|27|27.25|26.88|28.12|28.5|27.88|25.44|24.75|25.5|25.62|25.62|25.62|25.75|25.19|24.38|25.5||26.12|26.25|26.12|25.62|26.19|26.19|26.62|27.06|26.88|26.31|26.44|26.31|27.06|27.12|27.38|26.25|26.47|26.56|24.94|25.38|26.06|26.06|26.81|26.88|26.94|27.34|28.56|29|28.5|29||28.44|29.16|30.12|30|29.25|29.06|28.88|28.25|28.12|28.62|27.88|27.12|27.69|28.69|29|28.94|27.94|27.88|28.38|27.38|27.5|27.5|27.88|27.38|27.12|27.88|28.06|27.75|28.31|28.44|29|27.88|27.75|28.22|28.06|26.88|26.03|26.38||26.19|26.44|25.88|24.5|23.94|23.56|23.25|23.56|24.06|24|23.69|23.75|23.75|23.75|23.88|23.38|23.44|23.5|24.19||24.38|24.06|24.5|22.5|22.41|21.81|21.81|22|22.19|21.5|23||23.38|22.88|22.25|21.62||21.84|21.62|20.81|20.62|20.75|20|19.88|19.62|19.44|19.38|19.81|19.44|19.88|19.5|18.94|18.28|18.62|18.5|17.5||17.31|17.25|17.06|17.06|16.94|16.81|18|18|17.88|17.88|17.94|18.88|18.75|19.12|19|18.69|18.62|18.88|18.44|17.75|18.12|16.75|18.06|18.81|18|18.44|18.38|18.31|18.12|19.38|19.19|19.5|19.19|19.62|19.75|19.62|19.69|20.25|20.72|20.81|20.12|19.75|19.06|19.19|19.06|19.06|19|18.75|18.5|18.28|20|19.56|19|18.47|18.56|17.5|17.62|17.88|17.81|18.12|18.62|18.25||18.56|18.56|18.56|18.25|18.12|17.5|18.38|18.5|18.5
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|28|29.19|28.81|28.62|27.88|28|28.25|27.88|28.25|29.12|29.94|29.94|29.94|29.94|29.69|29.5|29.25|30.25|31.19|31.44|32.12|32.44|32||31.88|33.25|31.88|31.38|30.38|31|31|29.12|27.5|28.12|29|28.12|27.25|29|29.88|29.88|30.44|31|31.12|31.75|32.75|32.5|32|32.06|33.38|33.12|32|34||34.5|33.88|34.56|34.12|34|33.62|33.5|33.75|34.12|35.5|34|33.75|34.75|34.06|33.12|31.75|32.25|31.75|30.5|31.12|32|32.81|32.88|35.25|33.75|33.5|34.88|34.94|35.5|35||35|35|35.25|35.5|36|35.25|37.12|36.75|36.5|36.44|36.38|36.25|36.25|36.38|36.5|36|35|34.75|34.88|34.59|33.94|33.38|33|33.19|32.62|32.44|32.38|33.38|32.62|33.12|33.44|32.5|32.62|32.06|32.62|33|32.81|33.06||32.75|32.5|32.62|32.25|32.5|30.88|31|30.69|31.19|30.75|30.47|29.5|29|29.44|29.75|29.75|29.75|29.5|28.62||28.44|28.38|27.88|27.88|27.81|28.25|28.62|28.62|28.69|29.38|29||28.25|28.12|27.38|27||27.59|27.56|27.56|27.19|27.62|27.5|27.12|27.12|27.12|27.38|27.38|27.25|27.5|27.38|27.56|28.06|27.94|27.06|27||26.75|26.38|26.88|27|26.81|26.62|26.62|26.5|26.88|25.88|26.31|26.03|25.38|25.5|26|26.5|26.25|26|25.25|25.5|26.62|23.81|25.88|26|26.5|27.25|27.88|27.31|27.38|28.12|29.5|28.62|28.62|28.62|29.88|29.44|30.38|30.5|30|29.5|29.25|27.5|26.75|27.56|27.25|28.06|28.38|28.75|29.88|28|28|27|27.5|27.75|28.12|27.5|28.25|29|28.94|29|28.5|29.25||29.25|28.75|29.38|28.12|27|26.25|28.25|28.75|28
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.75|16|16.56|16.81|16.81|18.12|17.5|17.75|18.94|17.62|17.81|18.81|19.31|18.62|19.12|19.25|19.69|19.75|19.88|20.12|20.75|20.81|19.5||20|20.12|19|18.25|18.5|18.12|17.25|16.88|16.88|16.25|17.06|17.75|18|18.94|19|19.38|19.19|19.56|19.31|19.62|19.25|19|19|19.5|19.44|19.12|18.94|19.44||19.44|19.19|19.25|18.75|19.25|20|19.81|19.88|20.19|20.31|19.94|20.06|19.44|20.94|20.75|21|21|20.31|20.62|20.94|22.25|21.94|22.31|22.19|22.38|22.06|21.94|22|22.31|22.38||21.19|21|21.12|21.25|21.34|21|20.78|20.56|20.19|19.94|19.5|19.25|19|18.81|18.91|19.25|19.44|19.5|20|19.94|19.94|20.12|20|20|19.75|19.06|19|19.06|19.25|19.31|19|18.56|18.31|18.19|18|18.38|18.38|18||17.47|17.88|18.25|18.47|18.38|18.38|18.19|17.75|18|17.62|17.31|17.88|17.06|16.94|16.44|16.75|16.62|16.44|16.75||16.38|15.75|15.56|15.38|14.88|14.69|15.06|14.5|14.44|14.62|14.5||14.69|14.55|14.5|14.38||14.81|14.84|14.75|14.81|15.34|15.19|15|14.94|15.5|15.19|15.38|15.25|14.56|14.38|14.38|14.75|14.88|14.75|14.94||14.75|14.97|15|14.94|15.06|15|14.88|14.69|14.31|14.5|14.38|14.88|14.5|14.5|14.75|14.72|14.69|14.5|14.25|13.75|13.06|13|14.19|14.38|14.5|15.31|14.75|14.81|14.88|15.31|15.62|15.44|15.19|14.5|14.38|14.38|14.25|14.75|15.06|14.94|14.69|14.38|14.38|14.62|15|14.75|14.69|14.62|14.81|14.94|15.06|14.38|14.19|14.06|14.08|14.06|14.06|14.12|14.12|14.38|14.31|14.12||14|13.88|13.88|13.69|13.88|13.88|13.75|13.5|13.56
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.72|7.69|7.69|8.09|8.06|8.25|8.38|8.72|8.88|8.84|9|9.25|9.38|9.5|9.47|9.41|9.41|9.41|9.38|9.5|9.38|9.44|9.5||9.44|9.56|9.44|9.56|9.5|9.12|8.94|9.03|9.12|9.16|9.5|9.75|10|9.97|10.19|10.06|10.03|10|9.38|9.06|9|8.94|8.88|8.91|8.91|8.91|8.94|9.19||9.09|9.03|8.94|9.19|9.28|9|9.06|9.34|9.44|9.56|9.69|9.5|9.62|9.41|9.28|9.12|9.38|9.31|9.53|9.31|9.5|9.69|9.69|9.75|9.62|9.44|9.91|9.31|9.06|8.97||9|8.66|8.56|8.66|8.56|8.44|8.31|8.09|8.16|8.19|8.16|8.25|8.25|8.31|8.44|8.41|8.44|8.44|8.44|8.47|8.44|8.41|8.5|8.62|8.75|8.69|8.69|8.72|8.69|8.72|8.78|8.88|8.75|8.75|8.81|8.88|8.94|9.22||9.16|8.91|8.81|8.72|8.66|8.62|8.53|8.34|8.16|8.38|8.56|8.75|8.69|8.66|8.53|8.56|8.41|8.25|8.25||8.28|8.28|8.16|8.06|8.25|8.44|8.44|8.5|8.47|8.5|8.5||8.31|8.38|8.09|8.41||8.38|8.38|8.59|8.62|8.81|8.5|8.56|8.59|8.53|8.53|8.56|8.69|8.69|8.59|8.66|8.44|8.41|8.19|8.16||8.25|8.56|8.84|8.97|9|9.06|8.94|8.88|8.84|9|9|9.03|8.94|8.94|9.06|8.91|8.84|8.75|8.72|8.72|8.28|7.97|8.81|8.78|8.97|9.25|9.16|9.06|9.06|9.06|9|9.25|9|9.38|9.62|9.94|9.28|8.97|8.97|8.88|8.81|8.78|8.97|8.72|8.56|8.62|8.41|8.56|8.66|8.69|8.62|8.75|8.88|8.75|8.84|8.59|8.59|8.53|8.44|8.31|8.44|8.31||8.5|8.47|8.5|8.62|8.31|8.31|8.19|8.12|7.75
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||6.5|6.5|6.38|6.56|6.56|6.62|6.75|6.88||6.88|6.94|6.94|6.81||6.81|6.81|6.94|6.81|6.81|6.88|6.88|7.09||7|6.88|6.81|6.75|6.69|6.56|6.56|6.44|6.94|7|7.12|7.12|7.25|7.12|7.12|7.12|7.06|7.12|7|7|7|7.06|7.19|7.31|7.06|7|6.88|7.16||7.41|7.44|7.69|7.81|7.97|8.12|8.19|8.22|8.19|8.09|7.78|7.75|8.31|8.62|8.75|8.88|8.44|8.38|8.31|9|9.12|9.12|9.03|9|9.12|9.03|9.12|9.25|9.25|9.25||9.12|9.12|9.19|9.16|9.12|9.12|9.12|9.38|9.5|9.38|9.25|9.22|8.94|9|8.88|8.81|8.69|8.62|8.69|8.56|8.44|8.25|8.12|8|7.88|7.94|7.91|8|7.97|8|7.97|8|7.81|8|7.97|7.88|7.75|8.12||8.16|7.94|7.5|7.62|7.62|7.5|7.69|7.59|7.56|7.38|7.25|7.38|7.62|7.62|7.38|7.19|7.06|6.84|6.62||6.59|6.47|6.38|6.5|6.38|6.88|6.91|7.25|7.06|6.88|6.84||7|6.88|7.12|6.94||7|6.88|7|7|7.19|7.25|7.19|7.06|7.12|7.06|7.19|7.31|7.12|7|7.12|6.94|6.88|6.62|||6.62|6.5|6.5||6.38|6.5|6.56|6.44|6.5|6.44|6.56|6.44|6.5|6.25|6.44|6.5|6.53|6.62|6.62|6.75|6.69|6.62|7.12|7.25|7.06|7|6.81|6.5|6.53|6.62|6.38|6.31|6.22|6.34|6.03|6.38|6.5|5.94||5.94|5.94|5.94|5.94|5.88|5.88|5.81|5.81|6|5.75|6|5.94|5.81|5.5|5.5|5.41|5.56|5.81|5.88|5.94|5.88|5.75|5.94||5.88|6|6|6|6.03|5.88|5.94|5.97|5.94
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.41|5.37|5.53|5.61|5.68|5.78|5.74|5.65|5.84|5.95|5.92|5.88|5.88|5.86|5.78|5.63|5.55|5.66|5.57|5.57|5.61|5.65|5.65||5.65|5.65|5.65|5.45|5.41|5.65|5.61|5.57|5.45|5.53|5.57|5.65|5.65|5.72|5.76|5.8||5.61|5.61|5.61|5.65|5.68|5.76|5.84|5.99|5.92|5.88|||5.8|5.8|5.61|5.63|5.53|5.53|5.55|5.8|5.88|6.03|5.99||6.15|6.23|6.23|6.15|6.23|6.23|6.19|6.19|6.34|||6.53|6.5|6.57|6.42|6.19|6.11|6.11||6.19|6.21|6.11|6.03|6.03|6.07|6.03|5.99|5.97|5.95|5.99|6.03|6.07|6.03|6.07|6.11|6.13|6.19|6.26|6.11|6.11|6.15|6.11|6.03|6.07|6.07|6.07|6.09|6.07|6.11|6.11|6.15|6.07|6.11|6.15|6.11|6.15|6.11||5.92|5.92||5.92|5.95|5.99|6.19|6.19|5.95|5.95|6.07|6.11|6.11||6.11|6.19|6.19|6.19|6.19||6.23||6.07|6.11|6.19|6.15|6.23|6.3|6.3|6.38|6.61||6.46|6.23|6.23|6.15||6.19|6.11|6.03|5.95|5.99||6.03|5.88|5.88|5.92|5.88|5.84|5.84|5.84||5.86|5.84||5.8||5.8|5.76|5.8|5.8|5.8|5.92||5.8|5.65||5.68|5.65|5.57|5.74|5.84|5.82|5.9|5.92|5.84|5.84|5.84|5.68|5.95|5.95|5.95|6.03|6.03|6.07|6.19|6.26|6.38|6.81|6.67|6.61|6.69|6.65|6.77|6.81|6.4|6.4|6.17|6.07|5.95|5.95|6.03|5.95|5.95|5.95|5.95|5.9|5.92|5.88|5.88|5.95|5.95|5.61|5.61|5.65|5.61|5.57|5.76|5.94||5.97||5.92|5.92|5.84|5.72|5.76|5.76|5.76
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.375|7|7.375|6.969|7.375|7.5|7.5|7.75|7.469|8|7.75|7.5|6.938|6.875|7|7|6.5|6.531|6.75|6.75|6.75|7.188|7.375||7.75|8.125|8.344|7.5|7.688|5.625|5.5|5.75|5.75|5.875|6.125|6|6.25|6.125|5.812|5.938|6.188|5.75|5.875|6.125|6.062|6|6.375|6.25|6.312|6|5.812|6.625||6.625|6.625|6.75|6.688|6.781|6.781|7.062|6.844|6.875|7.375|7.375|7.188|7.188|7.062|7|7.125|7.375|7.5|8.438|8|8.219|8.312|8.375|8.188|7.875|6.094|6.062|6.125|6|5.938||5.969|5.812|6.125|6.125|6.125|6.188|5.969|5.688|5.625|5.75|5.781|5.875|5.906|5.938|5.875|5.875|5.938|5.906|5.75|5.875|6.062|5.938|6|6.125|6.125|6.062|6.125|6.375|6.25|6.438|6.375|6.25|6.5|6.5|6.375|6.375|6.25|6.312||6.75|6.625|6.5|7|7|7.625|6.875|6.312|6.5|6|5.875|5.875|6.125|5.938|6|5.875|5.938|6|6.031||7.5|7.312|7|6.875|6.531|6.812|6.938|6.938|6.875|6.562|6.812||7|7|7|7||7.5|7.375|7.625|7|7.375|7.5|7.75|8.125|8|7.875|8.25|8.688|9.219|7.938|8.75|9|9.562|9.625|10.125||10.625|10.375|9.875|9.625|9.938|10.125|10.125|9.875|10|10.625|10.75|11.875|11.625|10.875|9.875|9|8.938|9.188|9|9.5|10.125|7.75|9.375|10.75|10.5|11.125|11.75|11.917|12.917|13.167|12.667|14.083|14.25|14.375|14.583|15.333|15.417|15.5|15.667|14.833|14.333|14.167|13.417|12.833|13.667|13.917|15|13.833|12.333|13.583|14.167|14.333|14.417|12.833|12.5|12.75|11.417|11|11.167|10.75|11.083|10.833||10.833|10.167|9.417|9|8.417|8.167|8.833|9.167|9
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|9.62|10.56|10.94|11.41|11.19|11.36|11.66|12.02|12.3|12.44|12.47|12.53|12.94|12.73|12.53|12.62|12.72|12.34|12.78|12.91|13.12|13.56|13.5||13.38|13|12.97|12.95|12.66|13.5|14.31|14.25|13.72|13.95|14.22|13.69|13.56|13.53|13.78|13.59|13.41|12.94|12.94|12.88|13|13.06|12.7|12.53|12.5|12.11|11.53|11.81||12.34|12.16|12.25|12.47|12.56|13.09|12.94|13.64|13.16|13|12.78|12.25|12.38|12.53|12.38|12.34|12.66|12.56|12.28|13.22|13.59|13.28|13.47|13.09|13.31|13.09|13.16|12.97|13.12|12.81||12.95|12.66|12.72|12.97|13.16|12.31|11.56|11.31|11|10.94|10.5|10.19|10.62|10.52|10.7|10.7|10.88|11|11.03|11.16|10.66|10.34|10.55|10.56|10.44|10.56|10.84|10.88|10.75|11|10.88|10.56|10.69|10.69|10.59|10.47|10.47|10.25||10.09|10.06|9.84|9.66|9.75|9.84|9.78|9.94|9.97|10.03|9.91|10.06|10.25|9.84|9.91|9.81|9.75|9.97|9.78||9.72|9.62|9.81|9.59|9.53|9.84|9.81|9.53|9.56|9.44|9.59||9.44|9|8.88|9||8.94|8.91|8.62|8.06|8.78|8.62|8.38|8.48|8.72|8.52|8.56|9|8.97|8.72|8.73|8.72|8.56|8.47|8.41||8.53|8.72|8.62|8.44|8.03|8.03|8.06|8.09|7.95|8.09|7.75|8.03|8.25|8.12|8.44|8.59|8.47|8.19|7.94|7.84|8.25|7.38|7.97|7.84|7.78|8.12|8.28|7.69|7.94|7.88|8.06|8.31|8.28|8.34|8.41|8.34|8.62|8.91|8.88|8.72|8.72|8.53|8.25|8.28|8.38|8.59|8.62|8.62|8.66|8.44|8.34|8.19|7.94|7.97|8|8.19|8.28|8.59|8.44|8.09|7.69|7.78||7.69|7.97|7.94|7.72|7.81|7.72|8.09|7.94|7.97
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|21.75|21.88|21.94|22|22.31|22.75|23.31|24|23.62|23.56|23.81|24|24.88|26.62|26.81|27.06|26.88|26.88|26.81|26.75|26.25|25.56|25.44||25.25|25.12|25|24.5|24.5|24.12|23.62|23.31|23|23.12|22.06|21.31|21|21.06|21.25|21.56|21.69|21.75|21.5|21.5|21.38|21.31|21.25|21.5|21.69|21.31|21.25|21.25||21|22.69|22.56|23.5|23.75|23.94|23.94|24.38|24.44|24.5||23|23.25|24.12|24.88|23.69|24.38|25.12|25.5|24.12|24.25|25|25.88|25.62|25.5|24.5|24|24|23.88|24.12||24|24.25|23.75|24.25|23.38|24|24|24|23.75|22|21.31|22.75|22.62|22.75|22.75|22.75|22.75|23|23|23.44|22.56|22.25|21.25|20|19.75|19|19|19.25|19.75|20|19.44|20|19.25|19.38|19.38|19|19.25|19.62||19.38|18.62|19.12|17.75|17.25|17.25|17.12|17.25|17|17.38|17.19|17.12|17|17.25|17.12|17|17.25|17.75|17.12||17.25|16.81|16.75|16.75|16|17.62|17.75|17.25|17.25|19.25|19||17|17|17.5|17.25||17.62|17.75|18|17.75|17.88|17.75|17.62|18.5|18.5|18.5|18.5|19|18.5|18.75|19|19.25|19.12|19.5|19.38||18.5|19.12|18.75|18.5|17.75|17.25|17.12|17|17|16.75|17.25|17.12|17.5|16.5|17|17|16.88|17.25|17.12|17.12|17.75|16.5|17.75|17.62|17.88|18|17.88|17.75|17.19|17.38|17.25|17.25|17.5|17.25|17.12|17.38|17|17.12|17.12|17.5|17.56|17.5|17.5|18.12|18.12|18.12|18|18.25|18.75|17|17.38|19.25|21.62|21.97|21.81|21.5|21.5|21.5|21.75|21.5|21.5|21.5||21.5|21.5|21.5|21.75|22|22|21.5|21.5|21.5
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|9.25|9.88|10|9.75|10.75||11|11.12|11.5|11.5|11.5|11.25|11.25|11.5||11.62|11.12|11|10.25|10.38|10|10|10.12||10|9.88|10.12|9.88|10.12|10.12|10.06|10.06|10.12|10.25|10|10.25|9.88|10.25|10.25|10.75|10.75|10.5|11|10.62|10.5|10.25|9.88|10.12|10.12|9.5|10|10.31||10.38|10.44|11|10.94|11|11.5|11.38|11|11.62|11.38|11.62|11.5|11.38|11.25|11.5|11.38|12.5|11.75|11.62|12.38|11.62|11.62|11.5|11.88|11.81|11.19|11.19|11.44|11.5|11.62||11.75|11.56|11.56|11.5|11.31|11.75|11.56|12.5|13|13.25|13.12|13.38|13.12|13.25|13.12|13.25|13|12.88|13.88|13.75|14|14.12|13.62|13.5|13.5|13.62|14.5|14.62|15|15.19|15.5|15.81|15.25|15|14.25|14.62|14.38|14.25||14.38|14.5|14.75|15|14.88|15.38|14.62|14.62|14.56|14.62|15.5|13.5|13.38|13.12|13|12.5|12.44|13.25|14||15|15.38|14.5|14.12|12.5|13.5|13.25|12.75|13.25|12.38|12.5||12.25|12.25|12|12.12||12.5|12.12|12.62|12|11.5|11.62|11.38|12|12.5|12.5|13|13|13|13.38|13|13.12|13|13.25|13.25||13.25|13|13.5|13.88|14.5|14.5|14.88|14.75|14.5|14.62|15.38|15|15.25|15.25|14.62|14.38|13.62|13.62|13.62|13.5|13.62|12.75|14.62|15|14.5|14.75|14.12|14.12|14.88|14.88|14.38|15|14.88|15.25|15.12|15.62|15.62|15.62|15.75|14.25||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|13.56|13.56|13.56|13.88|13.81|13.88|14.25|14.25|14.62|15.31|15.5|15.5|15.5|15.5|15.5|15.62|15.44|15.62|15.81|16.25|15.91|16|15.25||14.81|14.44|13.62|12.88|12.25|12|12.5|12.62|12.56|13.38|12.62|12.44|11.5|11.5|11.56|11.56|11.5|12|11.81|12.5|12.62|12.62|12.94|13.19|13|12.81|12.56|12.81||12.81|12.94|12.5|12.88|13|13.16|13.25|13.41|13.69|13.62|13.25|13.88|13.94|14.12|14.25|14|14.31|13.75|14.12|13.88|14.31|14.12|14.5|14.12|14.56|14.38|14.19|14.38|14.44|14||14.25|14.12|14.5|14.5|14.44|14.94|14.5|14|14|13.38|13.44|12.88|13|13.38|13.81|14|13.62|13|14.06|14.06|13.94|14.06|14|14.12|14|14.38|14|15|13.62|13.56|14|14|14.5|14.38|13.94|14.75|14.75|15.12||14.25|13.69|13.5|12.62|12.88|12.88|12.44|12.06|12.62|11.88|11.97|12.12|11.25|12.12|11.75|12|11.94|12.5|12.38||11.62|11.94|11.75|11.12|10.5|11.19|10.5|10.88|11|12|13.19||12.25|11.75|11|10.56||10.62|10.94|10|10.12|10.5|11|11|11.19|11.19|10.88|11.75|11.78|11.81|11.62|12.12|12.12|12.5|12|11.44||11.62|12|11.94|12|11.97|11.75|11.75|11.06|11.25|11.44|11.19|10.25|10.5|10.5|10.41|10.62|10.62|10.69|10.94|11.31|10.88|10.75|11.38|11.88|12.38|12.75|12.19|11.75|12|12.19|12.03|11.75|11.38|11|10.75|10.75|10.62|10.38|10.25|10.12|10.31|10.38|10|10|9.81|10.5|10.62|10.62|10.69|11.12|11|11.12|11.12|10.69|10.69|10.69|11.12|11.12|10.75|10.75|11.19|10.75||10.88|10.94|11|10.75|11.38|11.5|12.75|13|12.25
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.56|6.94|6.94|6.88|7.28|7.06|7.19|7.38|6.88|7.38|7.94|8.5|8.81|9|8.5|8|8|7.44|7.62|7.06|6.94|7.25|7.12||7.31|7.5|7.91|8|7.75|8.5|7.62|6.69|6.25|6.56|6.81|7|6.88|6.88|7.38|7.38|7.81|7.75|7.75|7.88|8.12|7.62|8.25|8.88|8.5|7.59|7.5|7.5||7.88|7.75|7.59|8.25|8.5|8.69|9|9|8.81|9.25|8.56|8.72|8.94|8.81|9.12|8.84|9.12|8.62|8.31|8.06|8.25|8.62|8.88|8.78|8.81|8.25|7.88|7.38|7.56|7.75||7.62|7.44|8.12|7.94|8.12|8.06|8|7.38|7.25|7.25|7.19|8|7.38|7.38|7.5|7.25|6.31|6.75|6.31|5.88|5.75|5.62|5.62|5.56|5.62|5.75|6.06|6.12|6.38|6.44|6.5|6.44|6.44|6.12|6.31|6.38|6.31|6.31||6.38|6.19|6.19|5.88|5.75|5.88|6|5.75|5.62|5.88|5.88|5.88|6.25|6.06|6.22|5.81|5.5|5.56|5.56||5.75|6|6|5.88|5.5|5.94|6.06|6|6|5.88|5.62||5.38|5.5|5.38|5.38||5.56|5.81|5.94|6|6.12|6.19|6.19|6.25|6.31|6.69|6.81|7|6.56|6.5|6.44|6.38|6.44|6.5|6.44||6.5|6.44|6.56|6.5|6.38|6.44|6.75|6.75|6.25|6.19|6.22|6.31|6.56|6.12|6.12|6.16|6.25|6.31|6.44|6.56|6|5.75|6.5|6.62|6.75|7|6.75|6.81|6.81|7.06|6.5|6.5|6.69|6.5|6.5|6.5|6.62|6.38|6.38|5.62|8.25|8.38|8.25|8.25|8.19|8.38|8.5|8.12|8.06|7.84|8.62|8.62|8.62|8.69|8.66|9|9.62|9.5|9.62|9.81|9.88|9.44||9.56|9.62|9.5|8.5|8.69|8.62|9|8.88|8.88
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.72|0.81|0.81|0.85|0.86|0.83|0.82|0.82|0.89|0.93|0.95|0.93|0.9|0.86|0.85|0.86|0.87|0.92|0.96|0.98|0.91|0.94|0.88||0.86|0.86|0.88|0.94|0.92|0.92|0.87|0.9|0.95|0.87|0.86|0.81|0.77|0.74|0.74|0.76|0.72|0.71|0.67|0.61|0.59|0.61|0.58|0.62|0.57|0.55|0.56|0.56||0.55|0.54|0.54|0.56|0.56|0.57|0.56|0.57|0.55|0.58|0.58|0.6|0.53|0.53|0.53|0.51|0.51|0.49|0.48|0.48|0.5|0.49|0.48|0.49|0.51|0.49|0.5|0.5|0.52|0.53||0.51|0.49|0.48|0.48|0.48|0.48|0.48|0.5|0.47|0.49|0.48|0.49|0.49|0.48|0.47|0.45|0.44|0.42|0.44|0.43|0.44|0.46|0.47|0.45|0.43|0.4|0.39|0.42|0.41|0.39|0.39|0.4|0.39|0.37|0.37|0.37|0.37|0.38||0.36|0.36|0.36|0.37|0.38|0.39|0.37|0.37|0.37|0.39|0.38|0.37|0.39|0.37|0.37|0.36|0.36|0.37|0.37||0.37|0.36|0.37|0.39|0.37|0.4|0.44|0.4|0.38|0.38|0.37||0.37|0.38|0.39|0.4||0.38|0.39|0.4|0.4|0.43|0.41|0.42|0.43|0.42|0.43|0.46|0.47|0.47|0.47|0.45|0.46|0.42|0.4|0.4||0.4|0.39|0.41|0.39|0.37|0.38|0.4|0.4|0.4|0.4|0.39|0.41|0.39|0.37|0.42|0.37|0.36|0.35|0.37|0.35|0.34|0.34|0.35|0.35|0.35|0.36|0.37|0.34|0.35|0.37|0.39|0.42|0.42|0.42|0.42|0.42|0.41|0.37|0.37|0.38|0.36|0.37|0.37|0.36|0.35|0.36|0.37|0.37|0.38|0.37|0.37|0.37|0.39|0.38|0.4|0.42|0.44|0.42|0.41|0.38|0.4|0.38||0.36|0.36|0.35|0.34|0.35|0.33|0.35|0.35|0.34
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.25|1.06|1.19||1.06|1.19|1.12|1.12|1.12|1.12|1.12|1.25|1.12|1.12|1.25|1.09|1.06|1.19||1.19|1.31|1.31|||1.19||||1.38|1.12|1.12|1.12|1.19||1|1.06|1.06|1.06||1.25|1.19|1.19|1.19|1.19|1.19|1.25|1.19|1.25|1.38|1.38|1.19|1.25||1.25|1.25||1.56|1.5|1.47|1.47|1.44|1.38|1.44|1.44|1.19|1.38|1.44|1.56|1.5|1.44|1.5|1.56|1.5||1.25|1.38|1.62|1.62|1.75|1.75|1.62|1.75||||1.75|1.75|1.88|1.69|1.75|1.75|1.75|1.75|1.75|1.88|1.81|1.94|1.81|2|1.88|1.88|1.94|1.69|1.69|1.75|1.69|1.81|1.62|1.62|1.56|1.62|1.62|1.75|1.47|1.38|1.44|1.5|1.44|1.12|1.12|1.06|1.12||1.25|1.19|1.06|1.19|1.06|1.12|1|1|1.03|1.03|1.03|1.12|1|1|1|1.19|1.19|1.25|1.31|||1.31|1.12||1.06|1.31|1.34||1.25|1.31|||1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.38|1.5|||1.5|1.5|1.62|1.56|1.5|1.75|1.75|1.38|1.38|||1.38|1.38|1.38|1.44|1.44|1.31|1.31|1.31|1.31|1.5|1.5||1.5|1.56|1.56|1.5|1.31|1.38|1.25|1.25|1.25|1.25|1.25||1.25||1.25|1.25|1.44|1.25|1.44|1.25|1.38||1.5|1.62|1.62|1.69|1.62|1.62|1.88|1.75||1.62|1.62|1.62|1.81|2|1.88||1.69|1.62|1.75|1.75|1.75|2.06|1.94|2.06|2.06||1.94|2.06||2|1.94|1.94|1.94|1.94|1.94|1.94|1.88|2
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.54|2.6|2.6|2.64|2.66|2.6|2.64|2.64|2.72|2.78|2.89|3.14|3.14|3.14|2.89|2.97|2.93|2.85|2.89|2.89|2.85|2.72|2.72||2.72|2.62|2.68|2.56|2.56|2.48|2.52|2.48|2.48|2.48|2.52|2.6|2.56|2.52|2.52|2.61|2.62|2.6|2.6|2.6|2.6|2.64|2.56|2.52|2.64|2.6|2.72|2.72||2.81|2.76|2.85|2.89|2.93|2.97|3.01|2.89|2.85|2.64|2.72|2.48|2.64|2.81|2.81|2.48|2.56|2.64|2.64|2.81|2.81|2.89|2.64|2.6|2.68|2.56|2.6|2.64|2.72|2.64||2.48|2.52|2.56|2.56|2.56|2.56|2.64|2.52|2.43|2.52|2.52|2.56|2.6|2.64|2.64|2.56|2.72|2.76|2.81|2.72||2.72|2.81|2.85|2.89|3.01|3.14|3.14|3.05|2.97|2.97|2.89|2.89|2.81|2.89|2.85|2.85|3.05||2.81|2.76|2.68|2.64|2.68|2.43|2.39|2.43|2.43|2.48|2.48|2.52|2.52|2.52|2.48|2.56|2.56|2.39|2.39||2.48|2.39|2.43|2.35|2.31|2.39|2.48|2.48|2.6|2.56|||2.56|2.35|2.56|2.56||2.6|2.52|2.72|2.78|2.78|2.85|2.72|2.76|2.89|2.97|2.93|3.01|3.18|3.18|3.3|3.3|2.64|2.56|2.56||2.56|2.52|2.43|2.52|2.43|2.48||2.37|2.56|2.56|2.52|2.52|2.64|2.48|2.52|2.64|2.56|2.35|2.48|2.56|2.31|2.39|2.39|2.35|2.43|2.45|2.48|2.62|2.56||2.64|2.64|2.76|2.6|2.64|2.56|2.52|2.56|2.56|2.68|2.6|2.43|2.64|2.39|2.56|2.48|2.39|2.43|2.39|2.39|2.56|2.6|2.72|2.72|2.81|2.68|2.64|2.52|2.56|2.43|2.56|2.39||2.39|2.31|2.27|2.27|2.39|2.32|2.35|2.35|2.27
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||0.62|0.59|||||0.62||0.75||||||0.75|0.88||0.81|0.81|0.81||||||0.97||0.97|||||||||||0.81|0.81||0.81|0.81||||0.81||0.97||0.97|||0.88|||0.81|0.88|0.81|||0.75||||0.75|0.84|0.84|0.84|0.88||0.94||||||0.88||1|0.94|||||0.88|1|1.03|1||0.84|0.84||||||1||1||0.84|||||0.88|||1|||0.94||1|||0.94||0.94|1.03|||1||1|0.88||||0.81|||0.81|||||||0.88||0.94|||||0.88|0.94||0.88|0.88|0.94||0.77|0.75|0.81|0.81||0.81||0.69|0.81|0.81|||0.75|0.75|0.88|0.75|0.75|0.88|||||0.94|||||0.94|0.94|0.94|||0.94|1.12|||0.94||0.94|1|||||1.12||1||1.12|1|1|1.09|0.94||1|1.06||0.94|1|||0.75|||0.75|0.62|0.75||0.66|0.62|||||0.66|||0.66|||||||1||1||0.75|1||||1|||0.75
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5|5.88||6.5|||9|5||3.93||3.93|3.77||||4.09|||3.77|3.77||||||4.72||||3.77|3.77|4.72|3.77|3.77||3.77||3.77|4.25|4.4|3.87|||3.87|3.77||3.77|5.03|3.77|5.03||||5.03|3.77|4.4|5.03|3.77|3.77||4.4||4.72|4.4|4.4||5.03|5.03|||4.4|4.4|3.77|3.77||4.4||||||||3.62|3.62|5.03|||||4.72|5.03|||4.09||||3.15|3.46||3.77|3.15|5.03||3.62|3.62|3.77|3.62|||2.99|||2.99|3.15|||3.15|3.77|||||||3.15|3.15|||3.15|||3.15||3.15||||4.4||||||3.15|3.15|3.22||3.46|||3.92||3.15|3.15|3.15|3.15||||3.15|3.15||3.15|3.15|3.15|2.99|2.99|2.99|2.99||||2.99|2.99|2.99|2.99||2.99|||||||2.99|||2.99|2.99||||||||2.83||||||3.15||3.15|||2.83|||2.83|||2.83|2.83|2.83||||2.83||2.52|||2.83|||2.52|1.89|1.89||||2.26|2.52||3.15||||1.89|1.89|3.15|1.89|||||1.26
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|48.75|52.812|54.844|52.812|56.875|54.844|56.875|58.906|54.844|65|67.031|65|62.969|54.844|52.812|52.812|65|67.031|81.25|81.25|81.25|77.188|46.719||36.562|32.5|32.5|34.531|30.469|34.531|34.531|36.562|38.594|46.719|46.719|48.75|48.75|46.719|44.688|46.719|46.719|48.75|50.781|46.719|50.781|46.719|62.969|65|69.062|67.031|69.062|87.344||87.344|85.312|77.188|75.156|89.375|97.5|97.5|99.531|99.531|105.625|111.719|109.688|109.688|115.781|119.844|115.781|119.844|119.844|119.844|127.969|123.906|125.938|125.938|130|127.969|125.938|127.969|125.938|130|125.938||132.031|127.969|121.875|125.938|117.812|105.625|105.625|115.781|117.812|119.844|121.875|119.844|123.906|119.844|119.844|113.75|125.938|121.875|121.875|113.75|125.938|125.938|132.031|132.031|136.094|150.312|160.469|184.844|146.25|140.156|134.062|138.125|134.062|121.875|130|138.125|138.125|142.188||140.156|146.25|146.25|138.125|136.094|136.094|132.031|138.125|158.438|154.375|146.25|146.25|166.562|168.594|166.562|170.625|162.5|162.5|164.531||168.594|170.625|158.438|154.375|142.188|166.562|148.281|158.438|190.938|201.094|213.281||176.719|113.75|103.594|97.5||101.562|109.688|125.938|113.75|130|134.062|142.188|166.562|168.594|168.594|166.562|166.562|166.562|178.75|195|195|207.188|186.875|162.5||182.812|186.875|217.344|243.75|233.594|237.656|249.844|249.844|249.844|245.781|262.031|268.125|296.562|286.406|302.656|308.75|325|320.938|318.906|300.625|325|247.812|308.75|322.969|316.875|329.062|325|325|316.875|333.125|333.125|343.281|365.625|375.781|361.562|329.062|333.125|377.812|373.75|365.625|390|396.094|406.25|367.656|369.688|390|404.219|434.688|373.75|349.375|357.5|365.625|357.5|349.375|359.531|367.656|373.75|373.75|373.75|349.375|377.812|353.438||316.875|312.812|308.75|278.281|280.312|272.188|284.375|296.562|284.375
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3984375|3984375|3785156.25|3585937.5|3984375|3785156.25|3984375|4183593.75|4582031|4582031|4781250|5179687.5|4781250|4382812.5|4582031|4781250|4183593.75|4183593.75|3785156.25|3984375|3785156.25|3984375|4382812.5||4382812.5|4781250|3984375|3785156.25|3585937.5|3785156.25|3785156.25|3984375|4382812.5|4382812.5|4781250|4781250|4781250|4781250|4382812.5|4980469|5777344|6175781|6375000|6574219|6175781|6375000|6375000|6175781|6375000|6375000|6375000|6574219||6375000|6574219|6773437.5|6375000|6375000|6574219|6375000|5976562.5|6175781|6375000|6574219|6574219|6972656|6972656|6375000|5777344|5578125|5378906|5378906|5378906|5777344|5777344|5777344|5179687.5|5179687.5|4781250|4183593.75|3984375|4781250|4980469||4183593.75|4582031|4582031|4781250|4781250|4183593.75|3984375|3585937.5|3785156.25|3785156.25|4183593.75|4183593.75|3984375|3984375|3984375|4183593.75|4183593.75|4183593.75|4183593.75|3984375|4183593.75|4183593.75|3984375|3785156.25|3785156.25|3785156.25|3984375|4582031|4582031|4582031|4183593.75|4582031|4382812.5|4582031|4382812.5|4183593.75|2988281.25|2589843.75||2789062.5|2789062.5|2789062.5|2988281.25|2789062.5|2988281.25|2988281.25|2988281.25|2988281.25|2589843.75|2789062.5|2589843.75|2789062.5|2789062.5|2789062.5|2789062.5|2789062.5|2988281.25|2988281.25||2988281.25|2988281.25|2988281.25|3187500|2988281.25|2988281.25|2988281.25|3187500|2988281.25|2988281.25|2789062.5||2589843.75|2589843.75|2390625|2390625||2589843.75|2789062.5|3187500|3585937.5|3187500|3585937.5|3386718.75|3585937.5|3585937.5|3984375|3585937.5|3785156.25|3386718.75|3386718.75|3386718.75|3785156.25|3785156.25|3984375|4183593.75||4382812.5|4183593.75|4183593.75|4183593.75|3984375|3785156.25|3984375|3984375|3785156.25|3984375|3785156.25|3785156.25|3984375|3785156.25|3785156.25|4183593.75|3984375|3984375|4183593.75|4183593.75|4382812.5|4781250|4382812.5|5179687.5|5378906|4183593.75|4083984.5|3984375|3984375|3785156.25|4183593.75|3386718.75|3187500|3984375|3585937.5|3984375|3785156.25|3984375|3585937.5|3984375|3984375|4382812.5|4183593.75|3585937.5|4183593.75|3984375|3984375|4382812.5|4183593.75|4183593.75|4382812.5|4382812.5|4382812.5|4183593.75|4582031|4781250|3585937.5|3785156.25|3785156.25|3785156.25|3386718.75|3984375||3984375|3984375|3984375|3187500|3884765.5|3585937.5|3984375|4781250|4183593.75
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|10|11|11.5|11||11.12|11.19|11.75||11.75||12.25|12.25|12|12.25|11.75||11.62|11.62|12.06|11.75||12||11.75|11.5|11.5|12.06|12.12|||11.12|12||11.88|11.75|11.5||12.25|12.12|11.62|11.75|12.25|11.5|12.75|12.31||13.25|12.5|12.5|13.75|13.12||13.94|13.12|13.88|13.5|14.38|14.09|14.09|14|13.75|13.78|14.25||||14.25|14.23|13.88|14.12|14|14|14.25|14|14.25|14|14.25|14.23|14.25|12.5|12.25|12.19||12.25||12.25|11.5|||12|12|11.5|11.75|11.75||11.59|11.5|11.69|11.75|11.75|11.75||11.88|11.88|||11.84|||11.88|11.84||11.75||11.88||||11.75|11.86|11.88|||11.98|12||11.81|11.88|11.88||11.88|12|11.88|11.88||||12|12|11.91|12||||12||11.81|11.94||12.06||11.88||||12.06|||||||12.19|11.88|12|||11.94|11.75||||11.62|11.5|11.62|11.94|11.88||||||11.75||||||11.75||11.97|11.94|12.12|||11.62||11.62|11.75|11.5||||||||11.62|||||12.25||12.25|11.5|||11.62|12.25|||11.62|||11.62||||||11||11|12.25|11.5||11.5|11.56||||11.5|11|||11.31|11.5|12||13.88
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.63|6.73|6.67|6.71|6.83|6.92|7.08|7.38|7.67|7.67|7.79|7.71|7.71|7.71|7.71|7.71|7.71|7.71|7.83|7.92|7.79|7.83|7.71||7.71|7.75|7.83|8.21|8|8|7.67|7.83|8.08|8.04|8.04|8|7.9|7.83|8.18|8.25|8.33|8.33|8.58|8.58|8.63|8.75|8.88|8.75|8.73|8.79|8.83|8.83||8.83|8.83|8.83|8.92|8.83|8.92|9|8.67|9|8.88|8.71|8.92|8.67|8.71|8.75|8.83|8.83|8.54|8.71|8.67|8.71|8.67|8.88|8.88|8.96|8.75|8.88|9.08|9.15|8.71||8.79|8.54|8.29|8.29|8.42|8.13|8.13|8.06|8.04|8.04|8|8.13|8.88|8.92|8.92|8.75|8.63|8.54|8.5|8.75|8.77|8.88|9.08|8.83|8.79|8.94|8.88|9.13|9.25|9.27|9.17|8.92|9.17|9.38|9.67|8.96|8.83|8.54||8.46|8.46|8.33|8.27|8.04|8.19|8.21|8.13|8.02|8.29|8.27|8.46|8.54|8.63|8.29|8.04|7.67|7.67|7.92||7.92|7.96|8|7.96|8.08|8.17|8.25|8.25|9.08|9.33|9.46||9.33|9.35|9.29|9.29||9.58|9.46|9.17|9.17|9.33|9.13|9.33|9.75|9.48|9.67|9.71|9.71|10.04|9.13|8.96|8.96|8.92|9.25|||9.42|9.08|9.33|9.5|9.58|9.5|9.54|9.63|9.38|9.92|9.58|9.63|9.67|10.17|10.5|10.33|10.42|9.83|9.42|10.25|10.17|9.83|11.96|11.92|12|11.8|12|12.08|12.33|12.83|11.88|11.54|11.75|11.67|11.75|12.21|11.92|11.5|11.38|11.25|11.25|11.38|11.5|11.06|11.13|11.04|11.02|10.96|11|10.96|10.96|10.92|11.08|10.75|10.71|10.79|10.79|10.83|10.63|10.63|10.67|10.75||10.92|10.83|10.58|10.42|10.42|10.63|10.96|10.96|11
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|15.25|15.12|15.03|15.03|15.06|15.41|15.81|15.88|16|16.66|16.88|16.84|17.38|17.41|18|18.06|17.97|17.75|17.66|17.62|17.5|17.59|17.69||17.75|17.41|17.62|17.94|17.31|17.31|17|16.97|17.06|17.72|17.88|18.09|18|17.91|18.16|18.16|18.09|18.12|17.47|17.47|17.41|17.41|17.44|17.31|17.47|17.03|17|16.97||17.06|17|17.09|17.03|17.03|17.12|17.22|16.84|17.03|17.25|17.19|17.16|17.31|17.5|18.12|17.88|17.22|17.25|17.31|17.41|17.34|17.34|17.25|17.97|18.34|18.44|18.25|17.62|17.12|17||16.84|16.62|16.91|16.88|16.59|16.28|15.75|15.62|15.5|15.53|15.31|15.59|15.25|14.88|14.72|14.66|14.81|15.06|15.5|15.81|15.81|15.97|16.28|16.06|16.47|16.19|16.47|16.41|16.12|15.5|15.31|15.12|15.03|14.91|15|15.03|15.12|15.22||15.12|15.16|14.72|14.69|14.62|14.5|14.5|14.44|14.34|15|15|14.97|14.94|15|14.94|14.81|14.97|15.5|15.59||15.5|15.22|14.81|14.78|14.66|15.56|15.72|16.09|16.09|16.22|16.28||16.47|16.5|16.56|16.09||16.31|15.81|15.22|15.69|16.44|16.91|16.97|16.81|16.59|16.72|16.84|16.97|16.81|17|17.41|17.38|17.38|17.44|17.62||17.75|17.66|18.03|18.19|18.41|18.47|18.47|18|18.12|18.25|18.12|18.47|18.25|18.06|18.09|18|17.81|17.5|16.75|16.59|16.09|16.12|17.12|16.72|16.22|16.41|16.53|16.72|16.91|17.5|17.88|17.97|18.12|18.31|18.78|19.06|18.75|18.44|17.91|17.31|17|17|17.09|17.31|17.12|17.84|18.5|17.75|17.28|17.28|16.78|17.03|16.88|16.53|16.84|16.59|16.53|16.5|16.28|16.41|16.5|16.66||15.88|15.25|14.88|14.75|14.84|15.19|15.25|15.09|15.25
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|15.5|15.62|16.19|||16.31|16.5|16.5|17.12|17.12|17.12|17|17.56|17|17|16.62|16.62|17|17|15.88|15.88|15.94|16||16.25|16.25|15.62|15.5|16|15.56|16.25|16|16.5|16.62|16.38|16.88|16.25|16.5|16.5|16.62|16.56|16.62|16.12|16.25|16.12|16|16||15.75|15.25|15.31|15.38||15.38|15.38|15.5|15.38|15.62|15.88|15.62|15.81|15.81|15.88|15.81|15.81|15.81|15.88|15.88|16.22|16|15.62|15.62|15.62|15.62|15.88|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.69||15.69|15.69|15.75|15.75|15.75|16|16|16.06|16.44|16.06|16|16|16.25|16.5|16.06|16.12|16.12|16.25|16.12|16.38|16.5|16.12|16.12|16.12|16.12||16.25|16.25|16.25|16.31|16.38|16.38|16.5|16.38|16.38|16.38|16.38|16.38||16.38|16.38|16.38|16.38|16.38|16.56|16.5|16.38|16.5|16.62|16.5|16.5|16.56|17|17|17|17|17.12|17.25||17.5|17.12|17.38|17.38|17.38|17.88|17.75|17.75|17.5|17.25|17.12|||17|17.62|17||17|17|17|17|17.06|17|17.12|16.88|17.38|16.88|16.88|16.88|16.5|16.38|16.25|16.12|16.12|16.25|||16.12|16.12|16.88|16.25|16.5|16|16.38|16|16.12|15.88|16|16.5|16.5|15.75|16.25|17|16.25|16.5|16.5|17|17.5|16.75|18|17.88|18.25|17.88|17.75|17.75|17.88|18.25|18.88|18.5|18|17.75|18|18.44|18.44|18|18.12|17.75|17.62|18.19|17.75|18|17.88|17.88|17.62|17.5|17.5|17.38|17.38|17.75|18|18|17.75|18|17.75|17.5|17|16.25|15.5|17.5||||||||||13
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|1.91|1.97|2|1.94|1.94|2.03|2|2.03|2.03|2.06|2.16|2.03|2.16|2.12|2.12|2.19|2.09|2.19|2.16|2.25|2.25|2.34|2.28||2.47|2.41|2.56|2.34|2.28|2.06|2.22|2.16|2.25|2.34|2.38|2.41|2.62|2.62|2.5|2.62|2.66|2.66|2.66|2.62|2.53|2.59|2.66|2.66|2.69|2.62|2.69|2.75||2.75|2.75|2.75|2.91|2.75|2.88|2.94|2.78|2.78|2.94|2.97|2.88|2.94|2.94|2.88|2.94|2.88|2.78|2.94|3.06|3.12|3.12|3.22|3.09|3.22|3.25|3.31|3.31|3.34|3.38||3.38|3.47|3.47|3.47|3.38|3.5|3.53|3.62|3.31|3.5|3.91|4.06|3.34|3.34|3.25|3.19|3.16|3.19|3.06|3.09|3|2.88|2.91|2.94|2.91|2.97|2.94|2.94|2.75|2.78|2.78|2.81|2.69|2.75|2.62|2.75|2.69|2.69||2.62|2.66|2.72|2.66|2.72|2.66|2.69|2.62|2.53|2.62|2.72|2.75|3|3|3|3.12|3.06|3.22|3.38||3.28|3.28|3.16|3.09|3.22|3.16|3.28|3.44|3.5|3.59|3.44||3.28|3.22|3.22|3.44||3.5|3.25|3.5|3.59|3.75|3.81|3.81|3.88|3.81|3.94|4.03|4|4.06|4|4.12|4.06|4|4.06|4.19||4.28|4.16|4.25|4.28|4.28|4.38|4.38|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.56|4.5|4.38|4.31|4.38|4.47|4.03|4.5|4.62|4.66|4.81|4.81|4.69|4.62|4.69|4.75|4.62|4.75|4.72|4.66|4.53|4.44|4.53|4.44|4.56|4.53|4.53|4.41|4.44|4.5|4.41|4.44|4.44|4.38|4.44|4.62|4.44|4.34|4.53|4.56|4.56|4.5|4.56|4.5|4.56|4.66|4.53||4.56|4.62|4.56|4.72|4.62|4.66|4.75|4.75|4.94
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||2.17|2.17||||||2.27|2.07|2.32|2.38|2.38||2.53|2.69|2.58|2.53|2.53|||2.79|2.58||2.58|2.79|2.53||||2.53|2.53||||2.53|2.53|2.53|||2.79||2.69||||||2.53|2.53|2.69|||2.89||||||||2.76|2.79|2.79|||||2.84|2.79|2.79||2.89|2.89|||3.1|||2.94|||3|||2.89|||3.1|2.89||2.89|2.79|2.69|2.69|2.69|2.69|2.69||||2.69|2.69|2.69|2.69|2.89||||2.69|2.69|2.69||||2.69|2.79|2.89|2.69|||||3.1||||3.1|3.1|3.1|3.1||2.69|2.69||3.1|||3|2.79|2.79||||2.89|3|3||3.31|3.31|||3.41|3.51||3.46|||||||3.19|3.15|||3.19|3.01||3.1||||||3.24||3.29|3.24||3.24||||3.24|||||3.38|3.38|3.29|3.29|3.38|3.38|3.38||||3.38|3.57|3.38|3.57|3.76||3.8||3.8|3.76|3.66|3.76|||3.57|||3.57|3.76|3.52||3.47|||3.94||3.76|3.57|3.66||3.29|||||3.66|3.57||3.76|3.76|||3.57||3.57|3.47|3.19|3.24|3.19|3.1||3.19|3.01
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||0.65|0.67|0.68|||0.72|0.75|0.77|0.77|0.75||0.76||0.79|0.79|0.83|0.85|0.89||0.9|0.93|0.93||0.97|0.96|0.94|0.94|0.89|0.87||0.87|0.83|0.83|0.84|0.79|0.74|0.75|0.66|0.66|0.68||0.68|0.67|0.66|0.65|0.65|0.63|0.67|0.66|0.68|0.67||0.69|0.72|0.68|0.71|0.72|0.8|0.88|0.87||0.87|||0.88|0.89|0.88|0.85|0.85|0.84|0.85||0.85|0.87|0.89||0.88|0.87|0.85||0.85|0.89||0.9|0.9|0.9|0.92|0.93||0.94|0.96|0.96|0.98|1.01|0.97|0.97|0.94|0.94|0.97|0.93|0.89|0.9|0.89|0.89|0.93|0.9|0.88|0.89|0.9|0.84|0.79|0.79|0.77|0.76|0.77|||0.77|0.76||0.75||0.76|||0.74|0.76|0.76|0.75|0.66|0.66|0.67|0.67|0.66||0.67|0.66||0.63|0.65|0.64||0.64|0.61|0.62|0.66|0.62|0.65|0.66|0.65|0.66||||0.63|0.65|0.69|0.69||0.7||0.74|0.7||0.72|0.72||0.72|0.71|0.7|0.72||0.74|0.71|0.74|0.74||||0.75||0.79|0.8|0.8|0.81|0.81|0.83|0.81|0.85|0.85|0.84|0.85|0.87|0.88|0.79|0.77|0.77|0.77|0.79|0.83|0.8|0.93|0.96|0.97||1.03||0.99|0.97||0.98|0.98|0.96|0.9|0.9||0.98|0.93||0.93||||0.88|0.9|0.99|||1.01|1.08|||1.06|1.06|1.06|1.11|1.1|1.1|1.1|1.08|1.05||1.06|1.06|0.98|1.01|0.93|1.01|0.96|0.89|0.89
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||||13.91|||||||||11.87||||11.87|||11.87|||||||||12.02|||||12.09|||||||||||||11.64||||||||11.64|11.19|11.19||||||||||||||11.19||||||||||||11.49|11.11||||11.19||11.19|11.49||||11.11|11.11|11.11|||||||||||10.88|||10.88|||||||||||||||||||10.88|||||10.88|||||||||||||||||||||||||||||||10.43||10.28|10.13||||||||||||9.67|||||||||||||||||||||9.75|9.45||9.45|||||||||||9.37|||||||||||9.37|||||||||||||||||||||9.07||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|8.71|8.67|8.69|8.67|8.89|8.89|8.75|8.71||||8.67|8.67|8.67|8.67||||8.78|8.78|8.71|8.69|8.71||||8.69|8.69|||8.71||8.78|8.75|||8.89|8.69||8.71|8.71|8.71|8.69||8.76|8.85|8.82|8.82|8.75|8.82|8.67|||8.96||8.82|8.82|8.82|8.96||8.82|8.78||9.25|9.11||9.4|||9.03|8.67|9.25|9.25|9.61|9.83||9.61|9.83|9.61|9.76|9.76|9.76|9.69||9.79|9.83|9.94|10.05|10.05||9.9|9.97|9.69|9.69|9.69||9.69|9.76|9.76|9.97|9.85|9.76|9.72||9.83||9.76|9.79|9.79|10.01|10.05||10.1|10.1|10.08|10.08|9.97|10.03|9.97|10.05|10.05|9.9||9.9|10.08|9.83|9.97|9.9|10.12|9.97|9.83|9.97|10.12|9.54|9.83|9.4|9.83|9.97|9.25|9.29|9|9.32||||7.37||7.23||7.16|7.16|7.23|7.16|7.16||7.16|7.16|||||7.16||7.16|7.23||7.23|7.23||7.23||7.23||7.3|7.23||7.25|7.25|||7.23|7.23|7.3|7.23|7.23||7.37|||7.3|7.3||7.3|7.3|7.23||7.3||7.23|7.23||7.23|7.23||7.26||||7.26||7.23|7.23|||7.23|7.3|7.3|7.23|7.23|7.23|7.23|7.23|7.23|7.23|||7.26|7.23|7.34|7.3|7.3|7.52|7.37|7.16|7.16|||7.16|7.16|||7.16||7.19||||7.16|7.23|||7.3
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|21.25|20.38|21|21.25|21.75|21.5|21.69|22.25|22.75|22.25|23.25|24|23.88|23.62|24.12|23.25|23|22.62|22.62|22.62|22.94|22.88|23.12||23|23.25|22.5|23.25|23.25|23|22.88|23|22.5|22.38|23|22.62|22.88|22.5|23.5|24.31|24.25|24.25|23.75|24.69|25|25|25.38|25|25.5|24.25|24.38|25.5||25.62|25.81|26.12|25|25.75|25|25.25|25.12|25.81|26.62|27.12|27.5|25.62|26.94|27|27|27|26.88|26.88|28.25|28.25|28.5|28.38|27.88|28|27.88|27.88|28.25|28.38|27.75||28|27.88|28.62|28.88|28.12|28.38|28.88|28.75|28.94|28.56|28|28.69|29|28.75|28|28|27.75|27.5|27.5|28|27.38|27.12|27.06|27.88|27.25|26.25|26.75|26.88|26.75|27.12|27|27.5|27.38|27.88|27|27.25|27.25|27.38||27.38|26.75|26.69|25.88|25.75|25.5|24.88|24|24.06|24.88|24.88|24.75|25.38|24.62|24.5|24.38|24|24.25|23||23.94|23.75|22.25|21|21|22|22.88|22.75|22.5|23.5|22||21.88|21.12|21|21.12||21|21.25|20.12|20.75|20.38|21.38|22|23|22.81|23.75|24|23.62|22.88|22.5|23.5|23.38|24.62|24.5|24.5||24.88|24.88|25.25|25.62|26.5|26.62|26|26|24.5|23.38|23.5|24|24.12|24.5|25.19|25.25|25.62|25.5|24.75|24|24.5|23.88|25.5|24.75|22.5|22|22.75|23.94|24.88|24.75|24.88|25|25.25|25.25|24.62|25.12|25.62|25.88|26.25|25.88|26.12|25.88|26.38|25.75|25.75|25.5|24.88|25.25|25.25|26.5|26|25.25|25.38|26.25|26.38|26.88|24.38|24.5|24.25|23.38|24|24.38||24|24|24.38|25.38|25|25|25.88|25.5|26.75
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.06|4.33|4.36|4.39|4.19|4|3.78|4.56|4.67|5.11|5.11|5.17|5.22|5.11|5.22|5.06|5.11|5.28|5.11|5.06|5|5|5.39||5.44|5.47|5.44|5.47|5.44|5.56|5.56|5.56|5.67|5.5|5.69|5.56|5.44|5.5|5.5|5.5|5.56|5.67|5.56|5.61|5.39|5.56|5.44|5.97|6.06|5.56|5.44|5.56||5.56|5.94|6.39|6.44|6.5|6.44|6.44|6.22|5.58|5.67|5.56|5.61|5.56|5.61|5.67|5.67|5.67|5.56|5.5|5.56|5.56|5.67|5.61|5.78|5.47|5.5|5.61|5.5|5.56|5.53||5.56|5.56|5.5|5.56|5.5|5.5|5.47|5.67|5.72|5.5|5.67|5.75|5.56|5.56|5.33|5.31|5.31|5.17|5.08|5.06|5|4.94|5|5|4.78|4.78|4.67|4.72|4.56|4.44|4.39|4.22|4.06|4.06|4.11|4.06|4.06|4.14||4.17|4.03|4.08|4.17|4.17|4.06|4.11|4|3.97|4.06|4.19|4.11|4.25|4.22|4.22|4.17|4.22|4.44|4.5||4.5|4.44|4.5|4.44|4.44|4.61|4.61|4.5|4.39|4.44|4.67||4.5|4.47|4.44|4.44||4.44|4.28|4.33|4.33|4.39|4.39|4.44|4.39|4.44|4.33|4.33|4.5|4.5|4.5|4.44|4.56|4.61|4.61|4.83||4.83|4.83|4.89|4.78|4.78|4.83|5|5.11|5|4.89|4.72|4.67|4.89|4.94|4.72|4.89|4.89|4.89|4.89|4.72|4.72|4.44|4.58|4.78|4.83|4.83|4.89|4.61|4.83|4.83|4.89|5|4.89|4.83|5.06|5.08|5.11|5.11|5.22|5.06|5.28|5.22|5.33|5.22|5.06|5.33|5.28|5.22|5.28|5.28|5.03|5.22|5|5.11|4.89|4.97|4.72|4.78|4.72|4.72|4.78|4.72||4.61|4.72|4.83|4.86|4.94|4.39|4.5|4.89|5.22
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|21.44|21.75|21.62|21.69||21.75|21.75|21.69|21.88|21.56|21.62|21.38|21.38|21.44|21.62|21.19|20.88|20.38|20|20|20.12|20.06|19.94||19.31|18.31|19.5|19.5|19.81|20.62|21.06|21|21.69|22|21.94|21.56|21.44|21.75|21.81|21.94|22|22.19|22.12|22.19|22|21.81|21.94|22.44|22|21.75|21.5|21.81||21.75|21.94|21.88|21.75|22.06|22.19|22.12|22.25|22.31|22.5|22.38|22|22.25|21.25|21.25|21.12|20.38|21.38|22|22.88|22.94|22.75|22.12|22.38|21.81|21.56|21.75|21.56|21|20.94||20.62|20.25|20.19|20.25|19.94|19.88|20|20|19.31|19.25|19.19|18.88|19.12|19.38|19.5|19.19|19.31|19.19|18.81|18.75|18.44|18.25|18.31|18.31|18.19|18|18.12|17.62|17.75|17.75|17.69|17.75|17.5|17.88|17.25|17|16.75|16.38||16.19|16|15.5|15.88|16.06|16.25|17|17|15.94|15.12|15.19|15.06|15.38|15.62|15.75|15.94|16|16|16.25||16.06|16.25|16.25|16.12|15.75|17.5|17.25|17.38|17|16.94|16||16.12|15.19|15.88|16||16.25|16.5|17|17.12|16.38|14.69|14.62|15.5|15.5|16|16.38|16.62|16.5|16.31|16.38|16.38|16.19|16.75|16.75||16.5|16.5|16.5|16.38|16.88|16.62|16.44|16.12|16|16.62|16.5|16.75|16.88|16.75|17|17.94|17.12|16.25|16.25|17|16.94|15.75|18.06|18.06|18.19|18.81|18.38|18|18.75|19.44|19.38|20.25|20|20.75||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|19.38|21.44|21.75|21.38|20.88|21.12|21.38|20.81|21.94|23.5|23.25|23|26.19|26.56|26.56|25.75|25.38|25.31|25.19|25.06|25.19|25.19|25.31||26.12|26.25|25|25.25|25.12|25.5|24.31|22.38|23.25|23.62|23.81|23.94|23.81|23.75|24.75|25.56|25.88|25.88|25.94|26|26.19|26|25.75|26.06|26.19|25.56|25.44|26.5||27|27|27.5|27.44|27.88|28.75|28.75|28.56|29.81|29.94|29.88|30|29.81|31|31.19|30.88|30.25|29.81|29.5|30.75|31|31.25|30.81|31|31|29.75|29.5|28.62|28.81|28.75||28.44|29.12|29.25|29.44|29.31|28.75|28.94|28.25|29.38|29.69|28.38|29.75|30.38|30.12|30.25|30.31|30.38|29.94|29.81|29.94|29.44|29.06|29.69|29.44|29.06|29.5|30.19|30.75|29.62|30.56|30.88|29.94|30.19|30.5|30.38|30.56|30.19|30.38||30|29.62|29.81|29.94|29.69|29.88|30|30.12|29.94|30.31|30.06|28.31|29.19|29|28.56|28.81|28.5|28.81|26||25.94|26.75|26.12|24.88|25.06|26.69|27.5|28|27.75|28.81|28.38||28.38|27.69|26.69|26.5||26.5|26.12|25.81|26.12|26.81|27.62|27.81|27.94|27.94|27.81|28.31|28.38|27.19|28.12|27.88|28.62|28.62|28.56|28.12||28|28.62|29.81|29.5|29.31|30.06|30.44|29.25|29.38|29.88|31.06|31.12|30.88|31.25|31.5|31.06|30|29.94|29.12|30.38|30.69|29|33.75|33.12|32|34.06|32|31.31|31.44|33.5|31.31|30.75|30|29.44|29.75|29.12|28.62|28.56|28.31|28.44|28.5|28.56|27.19|26.88|28.12|28.56|28.56|28.62|28.44|29.12|28.25|29.06|29|28.56|29.06|29.81|29.12|30.06|29.94|29.94|30.25|29.5||28.88|28.56|28.31|28.12|28.5|28.19|29|28.06|28.38
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|12.44|12.62|12.62|13|12.5|12.69|12.44|12.31|12.62|12.75|12.22|12.19|12.25|12.75|12.12|12.5|12.5|12.94|11.53|11.84|12.44|12.88|12.62||12.75|13.06|13|13.56|13.62|13.75|14|12|11.75|11|10.69|10.75|10.75|11.12|10.59|11.03|10.25|11.62|11.25|11.38|11.69|11.69|11.62|12.19|12.31|12.25|12.25|12.44||12.81|13.09|13.47|13.06|13.06|13.44|13.38|13.5|13.69|14|13.19|13.56|13.5|13.06|13.25|13.31|13.22|13.12|13.31|13.38|13.59|13.75|13.66|13.56|13.62|13.44|13.88|14.38|13.12|13.75||14.06|14|13.19|13.88|14.19|14.44|14.88|14.5|14.38|14.62|14.38|14.62|14.06|14.5|14.31|14.25|14.38|13.56|14.12|14.41|14.72|14.06|14.69|14.88|14.62|14|14.44|14.75|15.12|14.75|15.31|15.81|16.19|16.38|16.38|16.12|16.06|17.31||15|14.94|15.5|15.81|15.88|15.12|15.25|14.81|14.88|14.94|15.16|14.75|14.88|14.25|14.44|15.25|14.94|15.69|16||15.25|14|13.94|13|12.5|13.38|13.31|14.08|14.44|14.25|13.81||14.25|13.81|14.12|13.69||13.94|14.31|14.19|13.25|14.81|15.94|15.75|16.06|16.81|15.75|16.94|17.31|17.62|16.81|18.62|17.38|17.75|18.31|18.31||18.12|18.5|18.5|19.5|19.5|18.94|18.75|19.5|17.25|17.75|18.12|17.67|18.25|18.12|19.12|19.5|18.5|18.06|18.25|17|19.12|16.44|18.75|19.88|19.44|19.75|20.19|19.75|20.31|21.38|21.75|21.75|21.5|21.94|22.38|21.5|21.06|20.88|20.81|21.12|21|20.5|19.75|19.88|19.69|20.69|20.31|20.06|19.56|20.44|20.62|20.75|20.56|19.75|19.62|19.25|19.69|19.88|20|20|19.75|19.5||19.44|19.06|21.06|20.44|19.69|17.94|17.75|18.06|16.88
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|31.19|31.07|31.55|32.27|31.55|31.79|32.39|32.75|32.03|32.27|32.51|33.46|32.51|32.99|33.94|33.22|33.94|33.46|32.75|32.87|33.94|32.63|32.99||33.1|33.58|33.7|33.94|33.94|33.94|33.7|34.42|33.46|33.7|34.9|33.22|31.91|31.43|32.03|32.99|33.46|34.3|33.46|31.91|31.55|32.75|32.51|32.99|32.39|30.95|31.43|32.75||33.82|32.15|32.51|32.15|32.99|33.82|33.34|33.94|33.58|33.7|34.18|33.58|33.7|33.7|34.66|35.38|34.3|33.94|33.58|33.7|33.73|34.24|33.7|33.88|33.46|33.46|33.52|33.16|33.16|33.16||33.22|33.1|33.34|32.75|33.1|32.75|33.22|33.52|33.58|33.4|32.75|32.87|32.33|32.51|32.33|31.79|33.22|32.99|32.87|32.99|32.63|32.99|32.63|32.69|33.46|33.28|33.94|33.34|33.22|33.46|33.46|33.1|32.87|32.63|32.51|31.79|31.07|31.55||32.27|32.75|32.51|32.63|32.99|32.99|32.99|33.1|33.94|33.82|33.46|32.99|33.94|32.99|32.63|32.51|32.39|32.51|32.39||32.63|32.39|32.27|31.55|31.67|32.39|32.45|32.51|32.63|32.51|32.63||32.51|32.63|32.57|32.39||32.51|33.34|33.58|32.21|32.63|32.21|32.21|31.91|32.45|32.39|32.63|32.45|32.45|32.51|32.51|32.99|32.99|32.75|32.57||32.39|32.39|32.45|32.33|32.45|32.51|32.57|32.75|32.93|32.39|32.99|32.63|32.75|32.63|32.51|32.51|32.87|32.99|33.22|32.87|32.51|32.99|33.22|33.34|33.7|34.42|33.46|33.34|33.94|33.82|33.7|33.7|33.58|33.34|33.7|33.67|33.46|33.46|33.4|33.34|33.34|33.22|33.22|33.34|33.22|33.46|33.34|33.1|33.4|33.1|33.1|32.27|32.63|31.55|30.95|30.83|31.07|30.6|30.24|30.12|29.88|29.61||29.28|29.64|29.4|29.76|29.52|29.64|29.88|29.52|29.46
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|11.3|11.55|11.2|12.1|12|12.45|12.8|12.95|13.3|13.25|13.5|13.65|13.8|13.8|13.5|13.4|14.1|13.95|13.8|13.9|14|13.95|14||14.1|13.6|14|13.95|14.3|14.25|14.3|14.35|14.45|14.6|14.68|14.65|14.5|14.6|15.1|15.25|16|15.95|15.85|15.8|15.75|15.6|15.65|15.55|15.4|15.2|15.2|15.5||15.75|15.55|15.6|15.5|15.55|15.6|15.5|15.4|15.3|15.6|14.9|14.25|14.6|14.95|15.2|15.4|15.1|14.95|14.65|14.9|14.9|15.2|15.25|15.1|15.1|15.2|15.3|15.4|15.35|15.75||15|14.9|15.6|15.5|15.35|15.55|15.5|15.4|15.4|15.2|15.5|15.3|15|15.15|15|14.9|15.2|15.4|14.85|15.1|15.2|15.25|15.25|15|15.2|15.4|15.8|15.25|14.9|15.1|15.2|15.2|15|15.8|15.55|15.2|15.05|15.2||15.4|15|14.9|14.55|15|15.1|14.7|14.4|14.2|14.3|14.25|13.9|13.2|14|14.1|14.1|14.4|14.7|14.5||14.65|14.75|14.7|14.7|14.85|14.8|14.9|15.45|15.9|16.05|16.1||16|15.75|15.45|15.3||15.45|14.95|14.8|14.75|15.3|15.6|15.8|16.6|16.6|17.2|17.35|17.55|17.4|17.1|17.25|17.4|15.75|16|16.05||16|15.9|16.4|16.75|16.8|16.6|16.75|16.15|16|16.2|16.3|16.6|16.5|16.15|16.45|16.8|16.7|16.5|16.9|16.8|16.7|15.2|16.85|17.4|17|18|17.65|16.75|16.9|17.9|18.05|18.25|18.3|17.6|17.5|17.1|17.2|16|15.9|16|16|16.6|15.2|14.65|14.5|14.5|14.4|14.7|14.5|14.55|14.55|14.4|14.5|13.9|13.8|13.8|13.95|14.35|14.4|14.4|14.45|14.55||14.3|14.2|14.3|14.3|13.8|13.95|14.1|14|13.7
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19.25|19.5|19.17|19.42|19.33|19.17|18.92|18.83|18.67|19.25|20|19.92|20.08|20.33|20|20.5|20.5|20.42|21|20.25|19.92|20.5|19.92||19.75|19.58|19.33|19.17|19.58|19.21|19.42|19.67|19.92|19.5|19.75|19.46|19.21|19.08|19.29|19.17|19.25|19.08|18.83|19.17|19|18|18.33|18.58|17.42|17.33|17.5|18.46||18.67|18.58|18.58|18.67|18.63|18.75|19.04|19.04|19.17|18.83|19.17|19.21|19.06|19.33|19.17|18.92|18.83|19|18.75|18.83|19.42|19.29|19.75|19.21|19.58|19.5|20|20|20|19.75||19.67|19.33|19.42|19.67|19.75|20.08|20|19.58|19.58|19.92|19.25|19.58|18.42|18.08|18.04|17.83|18|18|17.67|17.5|17.63|17.71|17.67|17.58|17.5|16.92|17.17|17.92|18|18.25|18.17|18.17|17.88|17.92|17.83|17.92|18.17|18.08||18.04|18.13|18.13|18.08|18.25|18.17|18.33|18.17|18.42|18.83|18.13|17.67|17.88|18|18.08|18.42|18.5|18.5|18.67||18.42|18|18.33|17.92|17.17|18.08|18.08|17.67|16.75|16.83|16.75||17|17.25|16.75|16.75||17.08|17.17|17.08|17.17|17.25|17.33|17|17|16.67|17.08|17.17|16.75|16.42|16|16|16.17|16|16.08|15.75||15.83|15.88|15.83|15.71|15.33|15.33|15.83|15.33|15.38|15.58|15.67|15.83|16.25|16|16.33|16.67|16.42|16|15.5|15.33|15.17|15.58|16.17|16.33|16.67|16.83|16.92|16.42|17.08|17.38|17.25|17.5|17.58|17.33|17.25|18.17|18.17|17.58|17|16.92|16.83|16.58|16.67|16.67|16.67|16.25|16.33|16|16.33|16.42|16.17|15.83|16.17|16.25|16|16.33|16.33|16.5|16.17|16.17|16.42|16.33||16|16.25|16.17|16.17|16.33|15.58|15.79|15.33|15.58
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||21.12|||||21.38||||||21.75|21.38|21.62|21.31|21.88|||21.38||21.62|21.38||||21.25||21.25|||||21.75|21.5||20.62|20.88||21.75|||20.88|||||21|21||||||||||21.62|||20.78|||||21|21.38|||20.75||21.25|||21.88|||21.88||21.75||||||||21.62|20.69|20.72|20.62|20.62||20.12|20.19|||20.5||19.94|20.12|20.75||20|20||||19.81|20|19.72|20|19.69|||19.47||19.56|19.22||||||19.31||||18.75||18.88|20|19.75|18.69||18.53|19|18.88|18.88|19|19|||||19.25|||18.19||||||||18.25|||||18.25||18.25|18.22|18||17.75|17.69|17.44|17.38|17.5||||||||17.75|||17.31||17.25||||||||16.75|||||||||18.12|18.62|18.62|18.38|||18.62||18.62|||||18.62|18.5|17.5||||18||||17.25|||16.62||||17||||16||||16|15.75|||||||15.62|||16.5
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|23.5|24.25|25.75|25|26|23.375|21.75|23.5|24.625|24|25.25|24.75|21.25|20.25|20.5|20.125|21|21|20|19.812|19.875|20.375|20||20|20.625|20.5|20.5|20.25|19|21|21|22.5|22|22|22.5|22.5|24|25|25.5|26|27|28|28.5|27.5|29.25|30.25|30|32.25|30.5|30.75|31.5||32|32|33.25|31.75|32.75|33|30.75|30|31.75|32|32|30.75|28.25|29|27.75|28|29.5|28|28.75|28|29.5|31.75|32|30.5|29.25|29|28.25|30|29.75|30||30|30|30|30.5|30.75|30.25|29.75|30.5|31|31|30.75|32.5|33.25|30.5|31|30|28|27|23.5|23|23.75|23.5|24|25.25|26.25|25.5|26.5|27|27.5|27.5|28|29.5|29.5|30.5|30.875|31|30|30.5||29.75|30.5|28.5|27.5|26.25|27.5|28|29|29.75|29.75|29.75|29.5|28|28.5|28.5|30|32|32.5|33.25||33|33.5|34|33.5|34.125|35|36|35.25|37.5|36.75|39||35.5|34.5|33.5|||32|32.5|34.5|34|34.5|36.5|36|36|36.25|37.5|38.5|41|40|39.25|39.25|39|37.75|37|37||34.5|37.5|38|39.5|38.5|39.5|38.5|39.75|38.25|38.5|38.5|41|38|36.875|38.5|37|37.5|38.5|36.5|35.5|35.5|32|36|38|38|39.5|39.5|40.75|42|45.25|42|38|37.5|38.25|39.5|37.5|36.25|36|37.5|37.5|38|38.25|38.5|39.75|39.75|39.25|35|35.25|36.25|37.25|38.25|40.5|41.25|41.25|41.75|41.5|43.75|42.5|43.125|45|45.5|||46|47.5|46|48.5|48.5|47|43|41.5|41.75
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.25|7.44|7.5|7.56|7.5|7.75|7.88|7.94|8.12|8.19|8.25|8.25|8.25|8.31|8.38|8.38|8.25|8.38|8.25|8.19|8.25|8.19|8.16||8.25|8.06|8|8|7.91|7.94|7.88|7.88||7.94|7.88|7.94|7.94|8.12|8.06|7.97|8.09|8.06|7.88|7.88|7.88|7.66|7.66|7.75|8|8.06|8|8.12||8.28|8.31|8.31|8.38|8.44|8.38|8.38|8.44|8.5|8.56|8.62|8.62|8.69|8.69|8.75|8.56|8.56|8.69|8.69|8.81|8.94|9.25|9.19|9.12|8.94|8.84|8.88|8.69|8.75|8.81||8.81|8.81|8.81|8.88|9|8.62|8.69|8.66|8.69|8.69|8.62|8.75|8.62|8.62|8.62|8.75|8.56|8.5|8.5|8.56|8.69|8.62|8.62|8.5|8.5|8.56|8.5|8.5|8.5|8.5|8.44|8.5|8.38|8.38|8.38|8.25|8.22|8.22||8.25|8.25|8.28|8.38|8.19|8.25|7.94|7.69|7.69|7.88|7.88|7.88|8.06|8.06|8.06|8.12|8.31|8.34|8.44||8.38|8.38|8.38|8.62|8.5|8.31|8.19|8.12|8.12|8|8||7.84|7.75|7.75|7.75||7.75||7.75|7.81|7.88|7.84|7.75|7.72|7.75|7.62||7.69|7.75|7.69|7.69|7.75|7.5|7.56|7.69||7.56|7.38|7.25|7.25|7.19|7.25|7.25|7.25|7.25|7.19|7.19|7.19|7.19|7.12|7.12|7.25|7.25|7.19|7|6.88||6.81|7.19|7.12|7.25|7.5|7.44|7.5|7.69|7.44|7.38|7.44|7.44|7.56|7.62|7.62|7.69|7.75|7.84|7.91|7.88|7.94|8.19|8.12|8.25|8.25|8.12|8.06|8.12|8.12|8.19|8.09|8.06|8.12|8.31|8.25|7.88|7.88|7.75|7.69|7.69|7.75||7.81|7.69|7.75|7.69|7.62|7.75|7.75|7.75|7.75
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.31|3.31|3.54|3.5|3.62|3.73|3.92|4.02|4.04|4.04|4.04|4.04|4.1|4.1|4.21|4.04|4.17|4.17|4.08|4.21|4.21|4.15|4.02||3.99|3.98||3.83|3.57|3.54|3.47|3.48|3.54|3.55|3.51|||3.58|3.79|3.79|3.9|3.87|3.92|3.92|3.96|3.96|3.96|3.96|3.67|3.58|3.58|||3.62||3.52|3.54|3.54|3.54||3.54||3.62||3.54|3.5|3.5|3.5|3.5||3.5|3.48|3.5|3.6|3.54|3.5|3.5|3.65|3.67|3.55|3.75|3.71|3.67||3.4|3.41|3.37|3.37|3.37|3.39||3.35|3.37|3.37||3.42|3.31|3.19|3.19||3.19|3.25|3.12|3.17|3.1|3.17||3.08|3.08|3.17|3.17|3.19|3.06|2.96|2.93|2.96|2.9|2.9|2.98|2.96|2.77|2.65||2.56|2.56|2.58|2.48|2.54|2.54|2.42|2.37|2.34|2.34|2.35|2.37||||2.35||2.35|2.33||2.34|2.35|2.39|||||2.42|2.5|2.37|2.37||2.37|2.36|2.37|2.37||||||||2.33||2.37|||2.27|2.25|2.29|2.35|2.37|2.39|2.37|2.35||2.35|2.37|2.35|2.31|2.35|2.33|2.35|2.29|2.29|2.29|2.28|2.29|2.25|2.27|2.29|2.25|2.19|||1.87|||1.81||||1.96|||2||1.96|||||1.92|1.94||2||2.02|2.04||2.04|1.92|1.83|1.92||1.83||||1.81|1.83||1.83||1.75|1.72|1.67|1.6||||||1.58|1.58|||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|25|25.25|25.25|25|25|25|25|25.25|26.5|26.5|25.5|25.75|25.88|26|24.5|24.5||25.25|25.25|25|25|24.75|25.5||25|25.75|25.25||25|||25.25||||24.75|24.75|24.75|||||24.5||25|25|25.25||26.75||26.75|||25.5|26|26.12|25.5|26||||26.75|28|26.5|26.5|26.5||28||26.5|26.25|27.5|27.5|||27.25|26.75|26.38|26.75|26.5|26|26.5|||25.5|25.25|25.5|25.5|26.25|25|25|26|26|26||26|25.5|24.75|25|25|25||25.25|24.75|25|24.75|25.25||25.5|25.75||25|25|25|25.5|26.25|25.75|26.5|26.88|27|27.75|26||27.75||27.75|26.75|28.25|26.75|26|25.5|26|25|25|24.75|24.75|25.5|25.5||25.5|24.5|25||24.5|24.25|23.25|22|21.75|22.25|23|22.25|22.25|22.25|22||21.25|22||21.88||21.25|21.5|21.75|21.25||21.25|21||21.5|21|21.75||21.75|22.25|22.5|21.25||22||||22.5|23|22.25|22.25||21.25||22.5|||||21.25||22.5|22|21.25|22.5|22|21|20.5|20.75|21.5|21.75|22.5|21.75|21|22.5|21|21|21.62|21.62|23.38|22.25|22|21|20.75|20.75|19.62|20|20.75|20.5|20.75|20.75|20.75|19.25|18.25|17.5|17|17.5|17.12|17.5|17.12|17.5|17.25|17.5|17.25|17|17.5|17.25|17||17.5|17.5|17.38|17.5|17.5|17.25|17.75|17.75|17.25
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||0.25|0.35|||0.35||0.4|||0.25|||||||||0.3|||||0.3|0.6|||||||||0.3||||||||||||0.3||||0.4|||||0.4|0.6|0.62||||0.62|0.62|||||||||0.62||||||0.75||||||||0.7||||||||||||0.7|0.7||0.7|||0.7||||||0.83||||0.8|0.8|0.8|1.2|1.05|0.9|||||||1.1|||1.1|||1.1|1.1|1.1|||||1.2||||||1.1|||||1.1||||||1|1|1|1|||1|1|1|1|||1||1|1||||1|1|1||||1||||1|||1|1|||1||||0.9||||0.93||1.2|||0.93|1.05||0.85|||0.85|0.85||0.85|||0.85|||1||0.8||1|0.8||0.8|||||||0.7|||||||0.7||||0.7||0.7|||0.7||0.7
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.62|8.5|8.5|9|9|8.62|8.75|8.75|8.38|8.75|9.88|9.5|9.75|9.5|9.25|9.62|9.5|9.12|9.25|9.12|9.12|9.38|8.5||9.12||9|9|9||9.25|9.25|9.38|9.5|9.5|9.5|9.38|9.5|10.12|10.12|10.25||10.5|10.12|10.38||11.12|10.38|10.25|10|10|10.5||10.38|10.38||10.38|||11|10.88|11.12|10.88|10.38||10.62|10|||10.25|10.25|10.25|10.25|10.62|11.25|11.5|11.75|11.88|11.75|11.5|11.88|11.62|11.25||10.75|10.5|10.38|11.25|11.12|11|11|10.38|10.56||10.75|10|10.25|10.25|11|10.25|10.5||10.75|10.75|10.88|10.5|10|10.38|10.25|10.12|10.12||10.69|10.75|10.25|10.5|10.38|10.75|10.62|10.38|10.38|10.88||10.88||11.12|11.12|11.12|11.38|10|10|9.38|9.25|9.25|9.25|9.25|9.38|9.5|9.5|9.5|9.75|9.25||9.75|9.75|9.06||8.88|9|9|9.38|9.56|9.88|9.56||8.88|8.31|8.5|8.62|||7.75|8.25|8.75|9|9|9|9.12|9|9.25|9.62||9.88|9.5|9.75|9.75|9.88|9.75|9.75||9.62|9.5|9.5|9.62||9.62|10.12|||9.88|9.62|9.62|10.06|10.06|10.06|10|10.25|10.62|10.25|10|10.75|8.25|9.5|10|10.69|10.75|11|11|11.38|11.75|11.38|12|12.25|11.75|11.5|11.38|11.12|10.62|10|10|10|9.75|9.94|9.75|9.62|9.69|9.62|9.62|9.88|9.44|9.5|9.12||9|9.38|9.38|9.5|9.75|9.75|9.62|9.81|9.75||9.5|9.5|10|9.62|9.12|9|9|8.53|8.38
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||18.34|19.32||19.65||19.32|19.48|19.32|19.65|19.07|19.65|19.07||19.07|19.65||||19.32|19.65||18.91||18.99|19.48|19.81||19.81|21.28|21.45|21.77||||21.94|21.94|21.94|22.59|22.76||22.76||||23|23.08||22.92||22.59|23.08||23.08||||23.08|||23.08||23.08|||23.25|23.58|23.25|23.74||23.25||23.08|23.9|23.82|23.74||23.08|23.08|23.25|22.92|22.92|23.58|||||22.59|23.9|23.58|24.23|24.23|22.43|23.58|23.58|22.59|22.27|23.25||||22.27|22.27||||22.43|||||||21.61|21.28|20.96|20.3|20.46|19.81|20.3|19.97|20.18||19.65|19.73|20.18|19.81|19.65|19.65|18.66|19.32||18.99|18.99|18.34|18.99||18.5||18.34|18.34|18.83||19.4||||||19.48|||19.48||||||||||18.83||18.01|||||||||||18.25|18.25|17.52|17.68||||17.68|17.85||18.01||17.76|17.68|17.76|17.85||||||18.66|17.85||18.66||17.52|18.34|18.58|18.34|||18.34|18.83|18.34|||18.75||18.99|17.93||18.66|17.93||18.66||17.93||18.01|18.34|18.34|18.01|18.5|17.76|17.35|16.86|16.04||16.7|15.55|16.21|16.21|15.72|16.04|16.21|||15.72|15.39|||15.72|14.57||15.39|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.75|12.25|12|13.62|14.06|13.94|13.78|13.88|13.5|13.75|14|13.75|12.75|13.5|13.38|12.62|12.62|13.25|12.75|14.5|14.88|14.88|14.81||14.75|14.81|14.75|15|15.62|15.47|14.88|15.56|15.5|15|14.62|14.81|14.81|14.69|15.31|15|15.75|15.31|15.5|14.62|15||14.62|14.62|15|14.88|14.62|||15.12|14.5|15.38|15|14.44|14.38|14.75|14.62|14.62|14.12|14.75|16.38|16.38|16.62|16.5|17||17.38|18|17.38|17.5|18.25|19.5|18.5|15.38|15|15.03|15|15.25|14.62||15.25|14.5|14.5|14.75|15|15.25|15.38|16|15.25|15.75|15.12|15.75|15.12|15.25|16.62|17.06|17.5||16.62|17|17.06|17.5|16.62|17.5|16.62|16.62|17.38|16.62|17|17.5|16.62|17.5|17.25|17.5|17.38|17.38|18.03|18||17.75|17.5|16.5|16.38|16.12|15.75|16|15.5|15.5|13.5|12.88|12.56|12.75|13.94|13.5|13.75|14.25|14.31|12.5||13|13|12.88|12.44|13|12.25|12.75|13|13|13|13.75||12.75|13.06|13.75|13||13.12|13.62|13.5|13.5|13.88|14|13.88|15.12|14.38|14.5|14.5|15.12|14.94|14.88|14.5|15.12|15|15.09|15.25||15.12|15|15.25|15|15|14.62|14.62|14.75|15.25|14.62|14.75|15.25|15|14.88|16|16.5|17.62|15.88|15.25|15.25|15.25|14.97|15.5|15.88|15.25|16|16|15.75|15.5|15.5|16|16.5|16|16.38|16|17|17|17.5|17|17|17|15.12|14.62|14.75|14.88|14.75|15.25|15.5|16.5|16.5|16.56|16.41|16.5|16.25|16.5|16.5|16.5|16.25|16.25|16.5|16.5|16.12||16.62|16.38|16.31|16.62|17.94|17.88|17.88|17.62|17.25
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|37|36.09|37.81|37.75|39.06||37.62|38.88|39.62|40.44||40.38|38.62|39.94|39.5|40.25||40.5|40|40.25|41|39.19|39.62||40.44|38.62|41|41.06|41.66|41|41.25|43.31|43.38|42|43.34|43.81|43.12||44.06|44|43.06||42.66|42.25|42.75|42.06|41.62|43.12|43.62|43.5|43.75|44.88|||45.12||45.12|47.5|47.06|47.25|49.88|48.5|49.5|47|47.5|45.88|47|45.5|45.5|45.5|45.38|45.25|44|45.5|43.75|43.25|41.06|42.75|41.53|41|43|42|42.88||43.25|42|42.12|42|42.44|43.5|42.5|41.75||41.25|40.5|41.5|43.5|42|43|41.88|42|41.75||43||43.5|43.5|43.5|43.75|42.75|42.5|42.25|41.5||43|42.5|42|42|41|41.5||42||40|40.62||40.12||38.38|40|38|37.88|38.62|37.5|39.25|41.25|41.5|41.88||43||40|||40.62|42|42.75|43|42.12|40.5|45|43|39.25|39.25||38.38|38.38|40||||40|39.5|37.75|39.5|39.5||38|38.44|38|40|39|38.88|36.5||37.75|37.5|37||||37|37.75|36|36.5||37.88|37.88|37.75|35.25|39|37.5||37.19|38.75||39|36.25|35.5|36|37.12|34.88|36||39|38.75|38.25|37.38|38|37.75|37.75|35.75|38|40.75|40.5|40.88|41|40.75|41|41.38|40.88|40.88|41.25|40.88|39|39.94|40.88|38.75|38.75|40.06|38.56|40|39|39|39|39||40||||36.5||39.75|38.25|39.75|38||37||40.25|39
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.44||3.44|3.5|3.75|3.38|3.62||3.38|3.5|3.5|3.5|||3.62|3.75|3.75|3.75|||3.75|||||4.25|4|4|||||4.25|4|||4|4.38|4.38|||4.38||4.38|4.38|4.06|4.38||4.25|4.25|4.25|||4.38|4.38|4.31|4.25|4.38||4.25|4.5|4.5|4.25|4|4.62|4.25|4.25|4.25|4.12||||4.5||4.25|4.12|4|4.12|4.25|4|||4||4|4.25|4.44|4|3.88||3.88||4.38|4.25|4|4.25|4|4|4.31|3.94|3.75|3.75|3.75|||3.75|4|3.75|3.62|||3.62|4|4|3.75|3.5|3.5|||3.56||3.5||||3.88|4|3.62|3.88||3.88|3.88|||3.5|3.5|3.62|3.62|||3.56|3.5||3.5|3.5|3.5|3.5|4.12||||||||3.5|3.5||||3.5|||3.5|3.5|3.5|3.38||3.88|4|4|4|4|4|3.98|||4||||||4||4|4.06|4.56|4|4|4.19|3.94|4.19|4.19|4.12|4|4|4|4.12|4.12|4.19|4|4|4.12|4|4|3.88|4|4|4.12|4.12|4.06|4|4|4|4|4|4.06||4.06|3.88|3.88|4|4|4||3.88|3.88|4.25|3.88||3.88|3.88|4|3.88|4.12||4.12||4.38|4.38||||4.12|4.12|4.12|||4|4.5|4.25
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|7|7.12|7.31|7.19|7.06|7|7.25|7.25|7.25|7.12|7.06|7|7.06|7.19|7.25|7|6.88|7.12|7.25|7.44|7.56|7.5|7.38||7.56|7.25|6.94|7|7|6.94|7|7|7.06|7.06|7|7.06|7|7.12|7.12|7.12|7.19|7.25|7.19|7|7|7.19|7.12|7.5|7.25|7.56|7.62|7.62||7.81|7.94|8|7.88|7.62|7.75|7.5|7.56|7.62|7.94|7.88|8|7.94|7.69|7.88|7.62|7.62|7.38|7.44|7.81|8|8|7.75|7.88|7.81|8|8.12|8.25|8.19|8.25||8.12|8.12|8.31|8.62|8.81|8.25|8.19|8|6.94|6.75|6.75|6.75|6.75|6.81|6.81|6.75|6.75|6.81|6.75|6.75|6.81|6.81|6.75|7|7.06|7.12|7.06|7.19|7.12|7.12|7.12|7.31|7.12|7.19|7.25|7.25|7.12|7.25||7.25|7.25|7|7.06|7.19|7.25|7.31|7.5|7.44|7.19|7.5|7.44|7.88|8.06|7.88|7.94|7.81|7.94|7.5||7.19|7.31|7.25|7.31|7.5|7.25|7.44|7.5|7.5|7.19|6.94||6.88|6.75|7|6.81||6.88|6.81|7|6.75|6.94|6.94|7.25|6.94|6.88|7|7|7.38|7.31|7.38|7.19|7.25|7.62|7.75|7.88||8|7.75|7.88|8.12|8.25|8.06|8|8|8.06|8|8.06|8.38|8.25|8.31|8.5|8.62|8.31|8.5|8.19|8.38|8.06|8|8.31|8.75|8.56|9.12|9.12|9.06|9|8.94|8.75|9|9.19|8.94|8.81|8.38|8.5|8.25|8.31|8.44|8.62|8.5|8.5|8.12|8.19|8.12|7.94|8.12|8.25|8.06|8.31|8.31|8.19|8.31|8.12|8.38|8.56|9|9|9|8.94|8.94||9|9.06|9.25|9.25|9.5|9.44|9.5|9.19|9
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|103205.6719|103610.3984|105229.3125|105229.3125|104419.8594|108467.1406|110086.0469|111704.9609|111704.9609|113323.8828|114133.3281|114942.7891|116561.7031|116561.7031|114133.3281|113728.6016|115347.5234|116561.7031|116561.7031|118180.6094|120204.25|121418.4375|119799.5234||117775.8828|120204.25|122227.8906|121418.4375|120204.25|118990.0703|118180.6094|118180.6094|118585.3438|118990.0703|119799.5234|118990.0703|118990.0703|121418.4375|127084.6328|128703.5391|128298.8203|126275.1797|125465.7188|125870.4531|125465.7188|125060.9922|123037.3516|123037.3516|121823.1719|118180.6094|120608.9766|123037.3516||124251.5313|122632.6172|121418.4375|118585.3438|123846.8125|125060.9922|126275.1797|127894.0938|129513|119799.5234|112514.4219|113323.8828|115752.2422|117371.1563|114133.3281|115347.5234|116156.9688|115752.2422|114942.7891|118180.6094|127084.6328|129108.2734|130322.4609|128703.5391|127894.0938|127894.0938|130322.4609|131131.9063|123037.3516|126275.1797||123037.3516|123037.3516|125465.7188|131941.375|130322.4609|128703.5391|125465.7188|118990.0703|119799.5234|122227.8906|126275.1797|129917.7266|130524.8203|133965.0156|133155.5469|131941.375|135179.1875|135988.6563|135179.1875|133965.0156|133965.0156|132750.8281|131131.9063|129513|127894.0938|123037.3516|131131.9063|134369.7344|138417.0156|135988.6563|134369.7344|152177.7656|179699.2969|178889.8281|183341.8438|182127.6563|182937.1094|185365.4844||179699.2969|179699.2969|184556.0156|184556.0156|183746.5625|188603.3125|189412.7656|182127.6563|175652.0156|168366.9063|173223.6406|176461.4531|174842.5469|174033.0938|169985.8125|169985.8125|165938.5313|175652.0156|166747.9844||161891.25|157034.5156|157843.9688|149749.4063|152177.7656|157034.5156|162295.9844|167557.4375|168366.9063|161891.25|161891.25||156225.0625|156225.0625|146511.5781|144083.2031||144892.6719|149749.4063|139631.2031|144083.2031|142464.2969|158653.4219|153796.6875|148130.4844|142059.5625|151368.3125|156225.0625|160272.3438|161081.7969|159462.875|163510.1563|169176.3594|171604.7344|170795.2656|169985.8125||175652.0156|169176.3594|166747.9844|167557.4375|160272.3438|157843.9688|169985.8125|167557.4375|170795.2656|173223.6406|171604.7344|173223.6406|181318.2031|183746.5625|188603.3125|192650.5938|187793.8438|182127.6563|165938.5313|162700.7031|169176.3594|161891.25|170795.2656|196697.875|190222.2188|186984.3906|186174.9375|195078.9531|201554.6094|208839.7031|211268.0781|210863.3438|212886.9844|212886.9844|213291.7188|208030.2656|208030.2656|208030.2656|215315.3594|200340.4219|211268.0781|212886.9844|213696.4531|218553.1875|212077.5469|206411.3438|203982.9844|202364.0625|187793.8438|194269.5|197507.3281|197507.3281|199935.6875|199935.6875|199935.6875|196697.875|201554.6094|201554.6094|200340.4219|201149.875|200947.5156|203173.5156||193460.0469|191841.125|187793.8438|186984.3906|185365.4844|183746.5625|179699.2969|175652.0156|171604.7344
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|32.19|33.44|33.44|34.38|33.44|31.88|32.19|32.5|33.12|33.75|34.06|34.38|34.38|35.31|35.31|35.94|36.88|38.12|37.81|39.38|38.12|38.44|38.12||37.81|38.44|38.12|35.31|35.62|35|35.62|36.25|37.5|36.56|36.56|35.94|35|34.69|34.69|35|35|35.31|35.62|35.94|35.31|35.62|35.31|35.94|35.31|35.94|36.25|37.81||38.75|39.69|40.62|40.62|40.62|41.88|41.88|40|40.62|41.25|41.88|41.88|41.56|40.94|43.12|39.38|38.44|38.12|37.5|37.81|36.88|37.5|38.75|39.38|34.38|34.69|35.62|36.25|36.25|37.19||37.19|37.19|38.12|40|40|39.06|38.12|37.5|36.25|37.19|36.88|37.5|38.75|39.38|39.06|37.5|35|32.5|33.44|33.44|35|31.56|32.5|32.5|33.12|34.06|35|36.25|37.19|36.56|35.62|35.62|50|50.31|48.12|48.75|49.38|49.69||50.31|51.56|52.19|52.19|52.19|53.75|55.31|56.88|55.94|56.25|55.94|55.94|55|55|56.88|58.12|56.88|57.5|57.81||57.81|54.69|55|55.94|51.88|57.5|58.44|55.94|54.06|52.5|54.06||53.75|50.62|49.38|48.75||49.06|47.5|47.5|46.25|48.12|48.44|48.44|50|50.31|49.06|49.06|48.75|49.06|48.75|48.75|49.38|49.06|49.38|50.62||50.94|50.31|50.94|51.56|52.19|50.94|50.62|50.31|51.88|52.5|55.31|55.62|56.56|55.94|56.56|57.5|55.62|56.88|51.56|49.69|45.62|45|51.88|55.31|52.5|52.5|50.62|51.88|51.56|52.5|55|56.56|56.56|56.56|57.5|59.38|60.62|58.75|59.38|59.69|59.69|57.5|57.5|58.12|57.81|55|54.69|55|50.31|50.62|53.44|52.81|52.81|45|76.25|75|75.31|75.62|74.69|75.62|78.12|74.38||73.75|72.81|74.69|75|75.62|75.62|77.5|77.81|73.75
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|10.12|10.06|10.38|10.62|10.44|11|10.5|11.12|10.5|10.94|10.88|10.94|10.94|11.12|10.69|10.5|13.5|13.62|13.94|14.12|13.62|14|14||14.38|14.38|14.44|14.44|14.62|15|14.75|14.75|13.81|14.38|15.06|15.19|15|15.5||15|15|15|15.06|15|15.25|15.31|15.31|15.31|15.31|15.44|15.31|15.5||15.5|15.56|15.31|15.12|15.38|16|15.66|16|15.88|16.25|16.25|16.38|16.62|16.5|17|16.5|17|16.5|17|16.94|16.88|17.5|16.88|16.25|16.12|16.75|16.5|15.88|15.88|15.62||15.38|16|15.62|15.56|16.06|16.38|16.5|16.62|16.5|16.12|15.88|15.81|15.81|15.5|15.62|15.12|16|16|15.5|15.25|15.25|15.75|16|16.5|16.5|17|18.12|18.75|18.38|18.38|18.62|18.56|18.5|17.5|17.12|17.31|18|17.75||17|16.25|15.31|15|15.38|15.75|15.5|15.25|15.75|15.25|14.88|15|15|15.25|15.38|14.38|15|15.25|15.25||15.5|15.5|15.56|14.75|15|15.31|15.5|15.62|15|15.12|15||15.25|15.06|15.25|15||15.25|16.25|16.5|16.62|16.62|16.88|16.88|15.75|16.5|16.62|17|16.88|16.88|16.62|16.62|16.62|16.62|17.25|16.88||17.12|17.12|17.38|16.38|16.25|16.88|16.75|17|17.25|17|17.5|17.5|17.5|17.5|17.62|17.5|17.62|17.5|17.75|17|17.75|17|18.25|18.44|18.5|18.38|18.75|18.44|18.44|18.62|18.62|19.12|19.75|19.5|20.12|21.25|19.25|19|18.5|18.62|18.28|18|17.5|17.5|17.62|17.75|17.62|16.88|16.38|16.88|17|16.38|16.5|17.75|17.75|17.75|18|19|18.5|18.12|18.38|18.25||18|17.91|17.44|17|17.62|16.88|16.88|17|17.25
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|45.9375|52.9688|58.125|60|62.8125|62.8125|66.5625|65.625|67.5|71.25|72.1875|70.7812|70.3125|69.375|69.375|71.25|71.25|70.3125|70.3125|71.25|71.25|74.0625|73.125||73.125|72.1875|73.5938|72.1875|70.3125|71.25|69.375|67.5|67.5|64.6875|64.6875|67.5|67.5|69.375|71.25|68.9062|68.4375|67.9688|68.4375|73.125|67.9688|72.1875|71.25|72.1875|72.1875|69.375|70.3125|74.0625||73.125|71.25|73.125|75.9375|75.9375|82.5|81.5625|82.5|80.625|77.8125|76.875|81.5625|79.2188|71.25|71.25|73.125|74.0625|70.7812|72.1875|67.5|69.375|68.9062|70.3125|71.25|72.1875|72.1875|74.5312|71.25|68.4375|67.9688||68.4375|67.9688|69.375|73.5938|75|70.7812|71.25|69.375|67.5|69.375|67.9688|72.6562|74.0625|73.125|74.0625|74.0625|74.5312|77.8125|77.8125|77.8125|75|76.875|80.1562|78.75|75.7031|72.1875|73.125|74.0625|74.0625|75|75.9375|73.5938|75|76.875|80.625|79.6875|76.875|76.875||77.8125|75.4688|75.9375|75.2344|76.875|76.875|78.75|80.625|80.625|77.8125|77.8125|80.625|78.75|75.9375|77.8125|78.75|77.8125|80.625|81.5625||82.0312|82.5|84.375|85.3125|85.3125|94.6875|90|89.0625|90|89.0625|86.25||82.5|77.8125|73.125|73.125||75.9375|79.6875|83.4375|87.1875|90|88.125|90.4688|90.9375|90|90|100.3125|102.1875|101.25|101.25|100.3125|100.3125|105|105|98.4375||101.25|103.125|104.0625|106.875|105|105.9375|110.625|111.5625|105|105.9375|107.8125|115.3125|121.875|114.375|116.25|119.0625|115.7812|110.625|103.125|101.25|113.4375|90|106.875|110.625|105|114.375|112.5|114.375|111.5625|120|118.125|122.8125|123.75|118.5938|114.375|113.4375|115.7812|112.5|115.3125|116.25|119.0625|119.5312|110.625|116.25|116.25|117.1875|120|119.0625|119.0625|120.9375|118.125|127.5|122.8125|104.0625|95.625|94.6875|93.75|94.6875|94.6875|92.8125|93.75|94.6875||96.5625|96.5625|97.5|98.4375|93.75|94.6875|99.375|98.4375|99.375
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|21.5|22.5|22.5|23.25|23.88|23.88|24|24.75|24.62|24.62|24.5|24.5|24.38|24.62|24.88|24.62|24.75|25.62|25.38|24|24.25|24.06|23.5||23.38|22.88|23.25|23.88|23|20.62|20.62|20.5|20.25||20.38|21|20.5|20.62|22|21.94|21.75|21.75|21.75|21.75|22|22|22|21.75|21.81|21.56|22|22.25||21.5|22.12|22.12|21.88|21.62|21.12|21.25|22|22|22.75|22|21.62|23|23.12|23.5|23.75|23.38|22|19.75|19.12|19.62|20.38|20.88|21|21.12|20.62|21|21|21.12|21.75||20.88|21.56|21.62|22.5|22.06|22.38|22|22.75|22.75|22.25|22.25|21.12|21|20.88|21.62|21.25|21.88|21.88|21.75|21.88|21.25|21.25|21|21|20.88|20.75|20.75|20.5|20.75|21|22|20.5|20.25|21|21.75|20.62|20.25|20.25||19.88|20|20|18.5|19|19.25|20.25||19.62|20|19|18.12|17.38|17.5|16.38|16.5|17|16.75|16||17.5|17.12|17.44|17.25|17|18|18|17.75|17.38|18|17||16.88|16.62|17.75|||17.5|18.5|15.88|16|16.5|16.5|15.38|17|17.14|17.5|18|18.25|18|18.5|19|19|20.5|20.5|19.75||20|20|19.62|19.62|20|19.25|19.25|18.88|18.75|19.25|18.5|19.25|19|19.25|18.5|19.25|19.75|18.5|18.38|18|18|17.5|18.75|20.5|20.5|21.25|20.5|21.5|21|21|21.38|21.62|21.38|21.62|21.62|21.5|23.25|23.5|23.12|22.75|24.12|22|22|21.38|20.75|20.38|20.25|19.75|19.75|19.75|19.5|19.5|18.75|18.75|18.75|18.75|18.5|18.25||17.25|16.25|||16.31|16.38|16.12|16.31|16.5|16.62|16.5|17.25|17.25
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|452.5|475|494.38|503.75|517.5|512.5|514.38|537.5|540.62|540.62|545|543.75|543.75|542.5|540|520|508.75|510|498.12|506.25|513.75|508.75|506.25||506.25|513.75|505|514.38|498.75|498.12|490|485|482.5|476.88|486.25|476.25|476.88|491.25|501.88|516.25|522.5|538.12|531.25|531.25|538.75|526.25|529.38|531.25|535|530.62|543.12|541.25||547.5|551.25|555.62|542.5|537.5|530.62|536.25|531.25|535.62|544.38|526.25|520|521.25|528.12|520|523.75|513.75|512.5|510|527.5|537.5|546.25|560|549.38|538.75|533.75|521.25|516.25|511.88|515.62||511.88|520|526.25|528.75|523.12|510|502.5|497.5|500.62|505|513.12|512.5|505.62|516.25|517.5|516.25|516.25|502.5|496.25|495|491.25|482.5|475.62|485|469.38|463.12|458.75|440.62|469.38|473.75|471.88|461.88|467.5|478.75|459.38|451.25|439.38|435||417.5|409.38|416.88|430|441.25|440.62|440|435|438.12|428.75|418.75|421.25|413.75|405|396.25|388.75|390.62|390|381.25||371.25|367.5|366.25|359.38|355.62|340|340|336.25|345|351.88|353.75||356.25|366.88|351.25|353.75||353.12|358.75|350.62|356.25|375|371.88|363.12|371.25|366.25|376.25|397.5|407.5|398.12|382.5|406.25|405|400|382.5|380||368.75|358.12|342.5|340|340|331.25|349.38|355|355.62|357.5|365|366.25|376.88|383.75|385.62|371.88|365|347.5|377.5|380|413.12|385|425|410|423.75|437.5|433.75|428.75|435|442.5|440|451.88|455.62|455|452.5|454.38|450.62|457.5|478.12|490|495.62|496.25|492.5|485|490|495|490|492.5|490.62|497.5|527.5|523.75|523.75|528.75|525|531.88|526.25|515|510|514.38|498.75|486.25||487.5|490.62|495|506.25|501.25|500|512.5|516.25|511.88
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|237.5|248.44|270.31|276.56|281.25|278.12|281.25|277.35|278.12|278.12|287.5|282.81|292.19|304.69|300|318.75|329.69|312.5|303.12|303.12|303.12|298.83|294.53||312.5|299.22|289.06|289.85|282.81|271.88|273.44|268.75|275|290.62|290.62|300|307.81|300|307.81|312.5|321.88|325|320.31|338.67|337.5|331.25|339.06|345.31|337.5|318.75|317.19|317.19||323.44|328.12|325|318.75|315.62|321.88|325|340.62|325|326.56|328.12|312.5|301.56|301.56|296.88|296.88|290.62|293.75|289.06|281.25|293.75|296.88|298.44|298.44|293.75|310.94|296.88|298.44|296.88|301.56||300|300|295.31|303.12|298.44|298.44|307.81|298.44|271.88|273.44|268.75|275|253.12|243.36|247.26|242.19|245.31|246.88|243.75|243.75|250|237.89|234.38|231.64|225|223.44|221.88|209.38|204.69|204.69|205.47|205.86|204.69|207.81|204.69|206.25|209.38|210.94||206.25|207.81|207.81|200|198.44|198.44|200|204.69|206.25|206.25|206.25|210.94|212.5|215.62|218.75|220.31|218.75|215.62|221.49||215.62|207.81|212.5|209.38|216.01|221.88|221.88|223.44|225|215.62|210.94||214.06|217.19|221.88|220.31||221.88|221.88|212.5|206.25|198.44|201.56|198.44|200|209.38|200|190.62|200|196.88|198.44|193.75|200|189.06|182.81|179.69||182.81|179.69|179.69|178.12|176.56|175|168.75|170.31|171.88|178.12|175|174.22|162.5|164.06|162.5|162.5|162.5|159.38|162.5|156.25|162.5|165.62|165.62|171.88|168.75|171.88|175|175|172.66|175|173.44|181.25|181.25|185.94|192.19|190.62|196.88|200|192.19|184.38|176.56|178.12|185.94|174.22|178.12|179.69|178.12|178.12|184.38|185.94|192.19|185.94|178.12|171.88|175|179.69|175|182.81|184.38|185.94|189.06|190.62||201.56|201.56|192.19|173.44|168.75|162.5|164.06|157.81|157.81
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|728.5714|800|792.8571|757.1428|700|842.8571|842.8571|957.1428|971.4285|935.7142|1057.1428|1057.1428|1057.1428|1099.9999|1099.9999|1099.9999|1085.7142|1114.2856|1114.2856|1171.4285|1085.7142|1071.4285|1071.4285||1071.4285|1071.4285|1142.8571|1099.9999|1099.9999|1214.2856||1142.8571|1128.5714|1171.4285|1114.2856||1185.7142|1199.9999|1199.9999|1314.2856|1199.9999|1199.9999|1199.9999|1299.9999|1264.2856|1314.2856|1307.1428|1371.4285|1257.1428|1314.2856|1357.1428|1342.8571||1342.8571|1399.9999|1442.8571|1471.4285|1428.5713|1499.9999|1499.9999|1285.7142|1257.1428|1307.1428|1160.7142|1164.2856|1164.2856|1149.9999|1149.9999|1142.8571|1157.1428|1142.8571|1099.9999|1099.9999|1107.1428|1078.5714|1071.4285|1046.4285|1071.4285|1057.1428|1028.5714|1114.2856|1085.7142|1121.4285||1107.1428|1114.2856|1121.4285|1114.2856||1171.4285|1214.2856|1185.7142|1199.9999|1257.1428|1271.4285|1114.2856|1071.4285|1114.2856|1128.5714|1157.1428|1142.8571|1142.8571|1142.8571|1057.1428|1114.2856|1199.9999|1228.5714|1242.8571|1199.9999|1199.9999|1185.7142|1171.4285|1157.1428|1128.5714|1128.5714|1192.8571|1321.4285|1328.5714|1264.2856|1264.2856|1324.9999|1321.4285||1317.8571|1321.4285|1271.4285|1271.4285|1257.1428||1257.1428|1214.2856|1221.4285|1228.5714|1199.9999|1171.4285|1214.2856|1199.9999|1199.9999|1199.9999|1142.8571|1228.5714|1199.9999||1199.9999|1257.1428|1171.4285|1271.4285|1314.2856|1385.7142|1492.8571|1542.8571|1514.2856|1514.2856|1492.8571||1457.1428|1428.5713|1442.8571|||1471.4285|1585.7142|1371.4285|1514.2856|1514.2856||1614.2856|1599.9999|1599.9999|1814.2856|1742.8571|1810.7142|1899.9999|1857.1428|1664.2856|1657.1428||1642.8571|||1742.8571|1628.5713|1557.1428|1628.5713|1742.8571|1757.1428|1828.5713|1728.5713|1685.7142|1671.4285|1614.2856|1714.2856|1571.4285|1499.9999|1571.4285|1514.2856|1457.1428|1399.9999|1399.9999|1457.1428|1457.1428|1371.4285|1557.1428|1471.4285|1571.4285|1614.2856|1614.2856|1571.4285|1471.4285|1528.5713|1528.5713|1528.5713|1499.9999|1457.1428|1471.4285|1428.5713|1471.4285|1399.9999|1399.9999|1371.4285|1371.4285|1371.4285|1314.2856|1314.2856|1314.2856|1257.1428|1228.5714|1228.5714|1371.4285|1485.7142|1314.2856|1271.4285|1292.8571|1257.1428|1242.8571|1228.5714|1085.7142|1057.1428|1057.1428|1128.5714|1128.5714|1114.2856||1142.8571|1128.5714|1142.8571|1142.8571|1042.8571|1014.2857|1042.8571|1028.5714|971.4285
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||8|8|8||8||8||8.5|8.25||8.75|8.25|8.25|||8.25|8.25|8|8|8.5||||8.5|||8.25|8|8.25||||||8||8.5|||8.5||8.5|8.5||9|8.25||8.06|8.62||8|8|||8.25|8.25|8.25|8.75|8.75||9.12|8.5|8.5|8.5|9.12|||||8.75|8.75|8.75||8|8||7.88|8|||||7.88|7.75|||||||7.75|8|8|8.62|8.06|9||8.12|9|8|7.88|7.88|7.5|7.5|7.12|6.75||7|7.75||||||6.5||7|6.5|6.5|||7|6.56|7||6.75|||6.88|6.5|6.75|6.5|6.62|6.62|6.75|6.75|||7.5||6.75|6.75|||6.75||6.88|7|7.12||6.62||7|6.62||||||6.62|6.62|7|6.62|6.62|6.69|7||7.19|7.5|7.62||8||8.25||8.25||8.25|||8.12|8.25|8||8||8|8.5|||8.5|||9.19||9.25|9|9||8.62|8.75|8.62|8.62|8.75|8.75|9||9.25|9.5|9|8.25|8.25|8.25||8.56|8.25||8.5|8.25|||7.5|7.5||7.5|7.62|||7.62|||||8.06|7.5|7.5|7.5|7.5|7.62||7.62|7.62||||||7.62|7.88
02265|39223|/equities/avis-budget|R2000VALUE|19.75|21.28|22.08|23.04|23.93|23.77|21.12|19.59|20.55|21.36|22.48|22.4|20.47|19.35|19.99|20.23|19.11|28.5|28.42|28.5|28.82|28.82|27.94||27.62|27.06|27.22|27.54|27.7|28.18|28.02|27.22|25.45|25.29|24.01|25.45|25.05|25.37|26.33|27.06|27.78|26.5|27.22|26.98|27.22|28.02|28.58|27.78|27.62|27.54|27.62|29.87||28.74|28.66|29.06|30.03|30.91|32.44|31.31|31.23|30.75|30.83|29.79|30.83|31.31|31.71|31.96|32.2|32.76|31.23|32.44|28.34|27.94|28.26|30.51|30.83|28.9|25.69|27.14|47.21|47.53|47.69||50.26|50.74|52.51|52.67|51.95|51.95|51.3|52.03|51.22|51.55|52.27|52.67|50.5|51.22|51.22|51.71|51.71|52.19|52.43|52.83|50.9|50.66|50.42|49.78|48.66|47.37|48.01|47.61|47.69|49.14|48.49|47.21|47.53|48.82|46.09|46.81|46.89|46.89||47.21|45.93|47.05|45.93|46.57|46.17|47.53|45.85|44.96|44.32|43.68|43.04|42.95|43.84|44.56|45.6|44.72|44|43.76||43.6|43.12|44|41.67|41.59|44|44.24|43.6|41.91|43.6|44||43.36|41.75|40.47|40.71||41.27|41.43|41.75|41.59|41.75|41.03|39.5|39.5|39.66|39.82|40.55|40.79|40.87|40.79|40.31|38.78|38.38|37.58|36.93||36.93|37.09|37.58|37.5|36.61|36.53|37.09|37.25|35.49|35.49|35.57|36.29|37.5|36.37|37.74|38.54|38.86|38.54|37.82|37.09|37.82|32.76|37.66|38.7|37.74|38.46|37.66|37.33|37.25|38.78|38.46|38.94|39.58|38.54|38.22|39.18|39.34|39.98|40.79|39.26|39.98|39.18|38.3|39.1|39.34|40.47|39.58|39.18|38.3|37.9|37.74|37.41|36.93|36.13|35.97|36.05|35.81|35.81|34.52|32.36|32.44|30.35||30.67|31.07|31.55|32.36|32.76|32.12|32.76|32.92|33.88
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.47|14|14|14.849|14.955|15.167|15.061|14|13.576|13.152|13.046|13.258|13.099|12.913|13.178|13.285|13.072|13.046|12.993|12.834|12.701|12.701|12.728||12.463|12.356|12.463|12.303|12.303|12.25|12.463|12.41|12.516|12.463|12.622|12.489|12.303|12.436|12.728|12.966|12.887|12.807|12.94|12.807|12.728|12.728|13.072|13.258|13.311|12.993|13.072|13.258||13.47|13.417|13.444|13.364|13.47|13.534|13.534|13.449|13.364|13.491|13.237|13.619|13.746|13.788|13.767|13.661|13.831|13.852|13.852|14.17|14.34|14.446|14.043|14.17|14.276|14.022|14.234|14.319|14.17|14.191||13.916|13.682|13.64|13.682|13.746|13.704|13.576|13.916|14.382|14.425|14.022|14.064|13.788|13.894|13.576|13.173|13.025|13.088|12.919|12.855|12.982|12.897|12.77|12.6|12.579|12.558|12.664|12.791|12.813|12.897|12.897|12.855|12.855|12.791|12.749|12.791|12.876|12.855||13.046|13.088|13.152|12.728|12.728|12.728|12.728|12.579|12.813|12.685|12.473|12.537|12.622|12.728|12.707|12.749|12.897|12.834|12.813||12.388|12.219|12.006|12.388|12.558|12.367|13.131|13.449|13.619|13.576|13.322||13.364|13.237|13.237|13.237||13.279|12.897|13.152|13.407|13.576|13.449|12.961|12.919|12.707|12.77|12.579|12.388|12.134|12.24|12.219|12.176|12.134|11.816|11.794||11.625|11.688|11.794|11.752|11.497|11.243|11.306|11.116|10.861|10.903|10.84|10.882|10.755|10.649|10.755|10.691|10.712|10.734|10.649|10.67|10.734|10.691|10.946|10.946|10.967|10.967|10.925|11.009|10.988|10.967|10.988|11.009|10.967|10.967|11.031|11.137|10.967|10.797|10.925|10.946|10.755|10.649|10.5|10.394|10.522|10.691|10.649|10.458|10.246|10.097|10.055|9.991|10.14|9.864|9.928|9.991|9.928|9.97|10.012|9.906|9.8|9.694||9.631|9.652|9.631|9.737|9.715|9.673|9.652|9.652|9.609
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|256.88|264.38|264.38|268.12|270|270|255|266.25|268.12|266.25|270|268.12|266.25|270|266.25|258.75|262.5|266.25|270|271.88|268.12|270|279.38||279.38|286.88|277.5|286.88|285|285|277.5|273.75|271.88|277.5|279.38|277.5|281.25|292.5|300|300|300|300|303.75|303.75|305.62|290.62|288.75|292.5|290.62|286.88|288.75|292.5||288.75|288.75|292.5|296.25|296.25|298.12|300|300|305.62|311.25|313.12|311.25|322.5|326.25|333.75|339.38|341.25|330|330|341.25|345|337.5|339.38|350.62|341.25|331.88|330|322.5|311.25|307.5||307.5|296.25|292.5|285|285|285|294.38|288.75|288.75|290.62|296.25|296.25|292.5|290.62|294.38|296.25|285|288.75|296.25|303.75|300|300|296.25|307.5|309.38|296.25|298.12|292.5|288.75|298.12|292.5|305.62|303.75|320.62|307.5|300|285|273.75||270|277.5|285|288.75|294.38|300|292.5|292.5|292.5|300|307.5|303.75|300|313.12|315|311.25|315|303.75|303.75||292.5|286.88|273.75|275.62|285|311.25|318.75|326.25|328.12|337.5|337.5||326.25|315|311.25|315||324.38|318.75|303.75|330|330|330|331.88|348.75|333.75|330|367.5|382.5|375|375|378.75|378.75|386.25|369.38|363.75||356.25|356.25|346.88|345|345|343.12|341.25|341.25|341.25|352.5|356.25|390|399.38|401.25|382.5|369.38|371.25|363.75|363.75|352.5|345|330|352.5|360|382.5|386.25|373.12|382.5|382.5|427.5|337.5|313.12|307.5|313.12|305.62|311.25|307.5|309.38|307.5|307.5|307.5|311.25|311.25|307.5|303.75|303.75|300|300|296.25|303.75|298.12|296.25|318.75|322.5|322.5|315|322.5|333.75|330|330|335.62|337.5||330|330|333.75|320.62|318.75|322.5|320.62|315|311.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.12|18.25|18.5|18.56|18.56|18.31|18.31|19|18.94|19.19|19.44|19.69|19.62|19.88|19.81|19.75|19.94|19.75|19.75|19.75|20.06|20|19.5||19.75|19.69|19.88|20.06|20|20.06|20.25|20.38|20.38|20.38|20.38|20.06|20.12|19.81|20.06|20|19.88|20|20|19.94|20|20|19.94|20.06|19.88|19.81|19.81|19.88||20.12|20.12|20.12|20.19|20.44|20.06|20.06|20.19|20.19|20.5|20.12|20.44|20.38|20.75|20.69|20.5|20.12|20.25|20.25|20.25|20.69|20.62|20.88|20.75|20.5|20.69|20.75|20.75|20.88|20.81||20.62|20.75|20.75|20.75|20.75|20.62|20.69|20.88|20.88|20.94|21.25|21.12|21.5|21.81|21.81|21.5|21.69|21.69|21.75|21.69|21.38|21.38|21.62|21.25|21.06|21|21|20.94|21.25|21.19|21.5|21.5|22|21.38|21.25|21.75|21.62|21.5||21.38|21.69|21|21.56|21.62|21.62|21.94|21.94|21.75|21.88|21.88|21.94|22.69|22.56|22.12|22.69|22.5|22.56|22.25||22.5|22.38|22.5|22|22|22|22|21.19|21.81|22.06|21.5||20.94|20.81|20.94|21.12||21.75|21.31|21.19|21.19|21.94|21.69|21.81|21.75|21.75|21.44|21.12|21.25|21.25|21.5|21.19|21.38|21.38|21.06|21||21|21.12|20.75|20.94|21.06|20.88|20.88|20.38|20.56|20.75|21.38|21.25|21.06|21|21.06|20.69|20.81|20.75|20.81|21|21.12|20.62|21|21.19|21.44|21.62|21.5|21.69|21.25|21.25|21.12|21.69|21.69|21.44|21.81|21.75|21.62|21.31|21.38|21.62|21.56|21.69|21.38|21.38|21.5|21.62|21.81|21.62|21.38|21.38|21.06|21.12|21|20.88|20.62|20.75|20.88|20.5|20.62|20.62|20.44|20.62||20.62|20.81|20.5|20.5|20.56|20.25|20.31|20.5|20.56
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|26.38|27.25|28.12|28.06|27.81|27.31|28.06|28.06|28.06|28.19|28.25|28.31|28.44|28.5|28.38|28.25|28.12|28.19|28.38|28.25|28.5|28.06|28.25||27.75|27.5|27.31|27.25|27.12|26.94|27.06|27|27|27|26.81|26.88|26.81|27.06|27.38|27.81|27.81|28.5|28.31|28.31|28.19|28.31|28.31|28.31|28.25|28.12|28.25|28.5||28.5|28.5|28.25|28.19|27.94|28.5|28.44|28.38|28|28.44|28.06|27.88|27.88|27.94|28|28.12|27.69|27.88|26.81|27.62|27.62|28.25|28.19|27.75|28|27.88|28.19|27.69|27.88|27.62||27.88|28.12|28.06|28.56|28.19|28|28.25|27.69|27.81|27.44|27.44|27.12|27.5|27.69|27.94|27.88|27.75|27.75|28|28.19|28.06|28.44|28.38|28|28.12|28.06|28.38|28.44|28.5|28.69|28.12|27.94|28.25|28.12|28.56|28.94|28.81|28.62||28.62|28.56|28.88|29|28.56|28.94|29.31|28.88|28.88|29.12|29.56|29.38|29.06|29.19|29.31|29.31|29.31|29.19|29.44||29.19|28.88|28.75|28.75|29.12|29|29.5|29.69|29.62|29.44|29||29.06|29.19|28.88|28.44||28.31|28.44|28.62|28.44|29.12|28.69|29|29.38|29.38|29.38|29.69|29.5|29.56|29.19|29.06|29.12|29.62|29.25|29||29|28.75|29.06|28.94|28.69|28.75|28.69|28.38|28.06|28.12|28.75|28.75|28.31|29|28.81|28.31|28.56|27.94|27.75|28|27.81|27.81|29.12|28.38|28.69|29|28.69|28.75|28.75|28.94|28.94|29|29.5|29.38|30|29.75|29.62|29.44|29.12|28.69|28.56|27.75|28.06|28.12|28.06|28|28.25|28|27.75|27.94|27.94|27.81|28.12|28|27.81|27.31|27.81|27.75|28.25|28.44|28.69|28.69||28.56|28.38|27.69|27.88|28.56|28.44|28.69|28|28.56
02277|17176|/equities/selective-insurance|R2000VALUE|9.12|9.38|10.06|10.38|10.44|10|10.5|10.91|11.25|11.25|10.88|10.75|11.09|11.25|11.44|11.34|11.5|11.44|11.31|11.47|11.5|11.44|11.69||11.81|11.31|11.62|11.44|11.56|11.56|11.5|11.69|11.75|11.38|12|12.19|12.19|12.16|12.22|12.56|12.94|12.62|12.75|12.62|12.62|12.91|13.25|13.19|12.94|13.12|12.75|13.56||13.75|13.31|13.25|13.25|13.31|13.5|13.5|13.59|13.44|13.19|13.12|13.12|13.69|13.81|14.25|13.62|14.12|13.66|14.25|13.62|14.06|14.31|13.91|13.5|13.5|14.31|14.25|13.75|14|13.75||13.59|14|13.88|13.44|13.38|13.56|13.5|13.5|13.56|13.44|13.53|13.59|13.81|13.44|13.56|13.44|13.38|13.41|13.56|12.94|12.69|13.5|13.56|13.31|13.5|12.88|13.5|13.5|13.31|13.75|13.44|13.75|13.5|13.47|13.56|13.62|13.56|13.38||13.62|13.62|13.5|13.5|13.5|13.25|13.62|13.25|13.5|13.25|13.41|13.06|12.75|12.81|12.75|13.25|12.98|13.75|13.38||13.19|13.5|13|12.75|12.25|13.5|13.88|14.31|14|13|13.5||13.75|14.19|13.5|13.25||13.06|13.19|12.62|12.81|13.44|13.38|13.38|13.38|13.06|13|13.5|13.31|13.25|12.81|12.75|12.5|12.88|12.61|12.78||12.56|12.5|13|13.34|13.75|13.66|13.81|13.84|13.66|13.75|13.94|13.78|13.72|13.72|13.91|13.91|13.5|13.62|13.59|13.62|13.25|13|13.16|13.25|13.19|13.25|13.12|13.16|13.22|13.38|13.44|13.56|13.53|13.38|13.44|13.62|13.44|13.22|13.28|13.19|13|12.88|13.2|13.38|13.31|13.75|13.31|13.33|13.19|13.16|13.19|12.81|12.62|12.53|12.44|12.44|12.62|12.38|12.59|12.88|12.94|12.34||11.81|11.52|11.38|11.94|12.19|12.47|12.47|12.62|12.88
02278|17428|/equities/united-bankshares|R2000VALUE|27.62|27.88|28|29.38|28.62|28.62|28.75|29.69|30.12|30.12|31|30.12|30.06|30.69|30.75|30.25|31|29.75|30.38|30.75|30|30|30||30.75|31.38|28|26.75|26.88|27|26.75|26.25|26.25|26.5|27|27.25|26.25|26.25|26.75|26.88|27.25|26.5|25.5|25.56|25.75|25.12|25|25.12|25.62|24|25|26.5||26.75|26.5|26.75|25.44|25.19|25|25.5|25.25|25.38|25|25.5|25|26|26.5|25.5|26.25|26.25|26|26.25|27|27|28|27.88|27.88|27.38|27.88|28.5|28.25|28|27.5||27.31|27|27.88|27.5|26.62|25.88|25.75|25.38|25.38|25.75|25.5|25.31|25.38|25.44|25.31|25.19|24.94|24.44|24.75|24.44|24.88|24.75|24.62|24.62|24.75|24.5|25.12|26.19|25.38|24.75|24.75|24.12|23.88|24.16|23.75|24.38|24.5|24.41||24.44|24.28|24.81|24.12|23.94|23.94|23.44|23.69|23.38|23.12|23.44|23.38|23.38|23.62|23.19|23.62|23.12|23.25|23.5||23.25|23.5|23.12|23.31|23|23.72|24.19|24.56|24.5|24.25|24.19||24.12|24|23.75|23.62||23.31|23.62|23.25|23.25|23.5|23.25|23.19|23.5|23.62|23.78|23.75|23.88|24|23.5|23.88|23.88|23.75|23.56|23.12||22.75|22.69|23|22.78|22.75|22.25|22.44|22.5|22|22.25|21.88|22.19|22.38|22.5|22.56|22.62|22.62|22.38|22.19|22.12|22.5|22|22.38|22.88|22.75|23|23|22.62|23.25|23.38|23.56|23.94|23.5|23.5|23.5|22.75|22.38|22.38|22.38|22.38|22.5|22.38|22.25|22.38|22.28|22.12|22.5|22.38|21.78|21.88|22|21.5|21.69|21.81|22.62|23|22.88|22.94|22.62|23.25|23.5|23||22|21.25|21.19|20.81|20.81|20.94|20.94|20.88|20.88
02280|20942|/equities/radian-group-inc|R2000VALUE|25.12|26|27|28.75|28.81|29.72|29.94|30.53|31.16|31.53|32.03|32.66|32.56|32.06|32.94|34.22|34.06|33.88|33.5|33.28|32.56|31.94|31.66||31.75|30.81|30.31|29.97|30|30.62|29.94|29.97|29.59|30.25|30.12|29.38|28.88|29.56|29.34|29.88|29.69|29.59|28.78|28.5|29.28|29.59|30.03|30.25|30.75|30.06|30.12|30.59||31.28|31.75|31.59|31.53|31.97|31.94|32.41|32.62|32.75|32.84|32.09|32.31|32.5|31.62|32.75|32.31|31.94|32.06|32.06|32.5|33.34|33.62|33.69|32.75|32.47|32.28|31.84|32.03|32.12|32.22||31.69|31.94|32.06|32.38|32.5|33.12|33.44|33.44|33.53|33.53|33.31|33.19|33.47|33.5|33.66|33.84|32.91|32.03|31.91|32|32.75|33.03|33.03|33.09|32.38|32.72|33.38|33.44|33.53|34.12|34.25|34.69|34.38|34|34.25|33.5|32.88|33||32.97|33.44|33.75|33.31|32.78|32.88|32.5|31.75|31.31|31.09|31.12|31.88|29.81|30.47|29.56|30.22|30.5|30.34|30||30.09|29.81|29.16|28|28.25|29.53|28.91|29.62|29.62|29.81|30.19||30.31|30.44|29.91|29.66||29.22|28.84|28.44|28.31|28.75|28.62|28.34|27.5|26.94|27.59|27.97|27.5|28.28|28.31|28.12|26.91|26.47|26|26.06||26.12|26.31|26.91|26.75|26|26.06|26.75|26.38|26.31|26.56|27.5|27.25|27.25|27.88|28.09|28.62|27.19|27.34|26.81|26.25|25.44|25.72|27.16|27.47|27.31|27.62|27.44|27.41|27.88|28.34|27.88|28.22|27.91|28.19|28.91|28.41|28.44|28.22|27.53|27.41|26.88|26.25|26.5|26.97|27.44|27.47|27.69|27.5|26.66|27.12|27.03|25.97|25.75|25.25|25.25|25.47|25.06|25|24.88|24.5|24|23.09||22.97|23|22.84|22.78|23.03|23.66|23.47|23.12|22.41
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|20.08|20.35|20.67|20.67|20.78|20.83|21.43|21.21|21.21|21.65|21.86|22.28|22.35|22.35|22.29|21.81|21.67|21.86|21.59|21.75|21.75|21.43|21.48||21.48|21.37|21.43|21.59|21.48|21.48|21.37|21.21|21.78|21.65|21.65|21.86|22.08|22.67|23|23.81|23.27|23.59|23.86|23.81|23.81|24.03|24.24|24.24|23.86|23.81|23.81|24.89||25.43|25.32|25.22|25.65|25.38|25.43|25.6|25.49|25.43|25.6|25.57|25.6|25.92|26.08|26.19|26.08|25.65|25.54|25.54|26.19|26.62|27.16|27.27|27|27.33|27.06|27.54|27.71|27.27|27.27||26.52|26.95|27.71|27.92|27.49|27.92|27.27|26.19|25.97|26.41|26.84|26.52|26.19|26.65|26.46|26.41|26.84|26.08|26.03|26.03|25.65|25.32|25.11|24.84|24.89|24.89|24.73|24.73|24.73|25.16|25.05|24.78|24.46|24.46|24.24|24.35|24.3|24.35||24.35|24.22|24.4|24.3|23.59|23.54|23.86|23.86|23.81|23.81|23.81|24.03|24.24|23.38|23.38|23.38|22.89|23.86|23.38||23.86|23.81|23.81|23.54|23.16|23.38|23.59|24.13|24.95|24.13|23.59||23.43|23.38|23.38|23.32||22.94|23.59|23.21|22.94|23.16|23.05|22.62|22.73|22.4|22.84|22.84|22.94|22.37|22.26|22.26|22.06|21.95|21.85|21.54||21.9|22.31|22.16|22.06|22.26|21.7|22.37|21.54|21.34|21.03|21.03|21.65|21.65|21.13|21.54|21.65|21.75|21.65|21.34|20.51|20.41|20.61|21.59|21.75|21.59|21.95|21.75|22.06|22.06|22.06|22.06|21.95|21.54|21.75|21.95|22.01|22.26|21.44|21.44|21.03|21.18|21.28|21.03|21.03|21.34|21.44|21.88|22.06|21.95|22.01|21.44|21.13|20.87|20.2|20.2|20.82|19.79|19.17|19.27|19.07|18.86|18.76||18.66|18.45|18.55|18.3|18.24|18.24|18.55|18.55|18.24
02284|955553|/equities/tegna-inc|R2000VALUE|31.37|32.46|32.88|32.85|33.42|32.94|32.94|33.39|33.65|33.62|34.06|34.13|34.7|35.28|35.47|36.37|36.85|36.82|36.75|36.37|37.11|37.59|37.65||37.68|36.79|35.89|35.99|36.08|36.11|35.25|34.83|33.97|33.87|33.94|34.32|33.74|33.71|34.26|34.1|33.87|34.38|34.13|33.39|33.87|34.22|34.16|33.78|34.26|34.06|33.81|34.96||34.83|34.93|35.06|34.96|34.83|34.61|34.51|33.87|33.94|34.03|33.81|34.32|34.19|35.09|34.86|35.06|34.45|34.06|34.32|34.42|35.79|36.53|37.3|37.01|37.27|37.3|37.39|37.97|37.71|38.19||37.84|38.39|37.59|37.87|37.68|36.88|37.14|36.11|35.73|35.79|34.83|35.44|34.99|34.29|35.02|35.06|34.77|34.77|35.12|32.82|33.36|33.87|33.3|32.98|32.34|32.21|32.24|32.34|32.78|33.17|32.21|32.56|32.4|32.56|32.11|31.89|31.92|31.47||31.86|31.79|32.05|31.5|31.73|30.89|31.05|30.93|30.8|31.31|30.73|31.09|30.48|30.16|30.03|29.84|29.71|29.65|30.09||29.97|29.97|30.09|29.77|28.69|30.48|30.54|30.99|31.18|31.12|31.53||31.5|30.7|29.68|29.58||29.71|30.64|30|29.52|30.89|31.18|30.54|30.25|29.71|30.35|30.29|30.96|30.96|30.54|30.41|31.28|30.16|29.93|29.49||29.13|29.01|28.56|28.91|28.72|27.92|28.24|27.66|27.28|27.44|27.02|27.15|26.99|27.08|27.31|27.6|26.99|27.31|26.92|26.96|27.31|25.36|27.53|27.92|27.85|28.27|28.17|27.66|27.98|28.49|28.3|28.46|28.56|28.4|27.85|28.72|28.37|27.73|27.79|27.69|27.58|27.4|27.07|26.89|26.64|26.92|26.91|26.83|26.48|26.52|26.35|26.08|25.18|24.36|25.05|25.37|25.21|24.78|25.36|25.48|25.07|24.76||24.65|24.83|24.88|25.32|25.34|25.04|25.48|25.6|25.13
02285|16242|/equities/hancock-holding-c|R2000VALUE|16.54|17|17.75|18.33|18.33|18.33|17.92|18.04|18.33|18.46|18.46|18.31|18.17|18|18.02|18|18.17|18.33|18.25|18|18|17.87|17.95||17.87|17.75|17.5|17.17|17.67|18.12|18.02|17.85|17.69|17.83|17.5|17.83|17.58|17.54|17.83|17.83|18.17|18.33|18.25|19.17|19.17|18.67|18.58|18.5|18.83|18.5|19.42|19.67||19.62|18.92|19.33|19.58|19.67|19.75|20|19.67|19.83|20.5|20|20.42|20.75|20.9|20.73|20.5|20.27|20.33|19.67|19.83|20.42|19.83|20.5|20.25|20.29|19.96|19.92|19.67|19.56|19.71||20.25|20.33|20.83|20.58|20.67|20.33|20.33|20.33|20.33|20.33|20.21|19.83|20|20.42|20.75|20.33|20.25|20.58|20.29|20.42|20.21|20.25|20.21|20|20.21|20.17|20.04|20.17|20.46|20.5|20.46|20.08|20.33|20.21|20.21|20.67|20.5|20.92||20.67|20.92|20.92|20.37|20.67|20.5|20.71|20.33|20.21|20.29|20.17|20|20|19.75|19.79|19.75|19.75|19.92|20||20|19.67|19.81|19.79|19.58|19.75|19.75|20|20.33|19.52|20.17||20.17|20.33|20.17|19.92||19.92|19.75|19.83|20.29|20.67|20.5|20.67|20.25|20.17|20.42|21.08|20.75|20.37|19.62|19.79|19.92|19.58|19.17|19.08||18.42|18.67|18.5|18.67|18.67|18.92|18.42|18.21|18.17|18.58|18.58||18.25|18.21|18.25|18.58|18.42|18.33|18.67|18.33|18.33|18.33|18.5|19.33|18.33|20.33|17.42|16.71|16.92|17|16.67|16.87|16.92|16.92|17.21|17.25|17|17.21|17.08|16.92|16.79|16.83|16.46|16.75|16.75|17.17|17.17|17|16.83|16.42|16.75|16.08|16.08|15.92|15.75|16.04|15.96|15.79|16.17|15.92|15.92|16||15.92|15.83|16|15.67|15.67|15.5|15.58|15.71|15.5
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14|14.33|14.33|14.46|14.42|14.71|15.12|14.83|14.71|14.75|14.87|15|15|15.33|15.04|15.08|15.04|15.25|15.29|15.04|15.21|15.37|15.21||15.37|15.17|15.08|14.96|14.96|14.71|15.21|15.12|15.12|15.25|15.33|15.33|15.29|15.21|15.5|15.42|15.21|15.04|15|15.17|14.96|14.87|15.33|14.42|14.33|14.37|14|14.37||14.5|14.46|14.5|14.46|14.96|15.04|15.08|15.12|15.21|15.08|15.04|15.12|15.25|15.33|15.33|15.42|15.04|15|15.25|15.25|15.33|15.71|15.62|15.87|16.04|15.87|16|16|16.08|16.21||16.12|15.83|16.04|16.33|16.37|16.25|16.29|16|15.92|15.96|16.21|15.87|15.62|15.33|15.21|15.33|15.21|15.17|15.12|15.12|15.17|15.17|15.17|15.25|15.5|15.42|15.58|15.58|15.58|15.67|15.75|15.75|15.67|15.83|15.5|15.71|15.54|15.54||15.62|15.54|15.58|15.5|15.71|15.87|15.75|15.46|15.12|15.08|15.12|15.08|15.08|15.08|15.08|15.17|15.25|15.25|15.25||15.29|15.29|15.04|15.12|15.12|15.12|14.92|14.96|15.08|15.79|15.75||15.75|15.62|15.58|15.5||15.62|15.12|15|14.96|14.87|15.04|14.54|14.17|13.92|13.79|13.92|13.96|13.83|13.79|14.08|14.17|13.96|13.62|13.79||13.83|13.75|13.5|13.54|13.17|12.96|13.04|12.87|13|12.87|12.96|13.04|12.92|12.83|12.87|13.04|13.21|12.96|12.79|12.75|13.25|12.67|12.92|12.87|13.08|13.25|13.46|13.17|13.29|13.21|13.29|13.21|13.33|12.92|13.33|13.29|13.37|13.33|13.42|13.17|12.92|12.75|12.67|12.75|12.46|12.21|12.37|12.21|12.42|12.33|12.37|12.29|12.5|12.42|12.29|12.12|12.17|12|12.33|12.37|12.33|12.08||12.04|12.04|12.21|12.25|12.54|12.25|12.54|12.5|12.42
02291|20912|/equities/black-hills-corp|R2000VALUE|23.06|23.38|23.81|23.94|24|23.88|23.94|23.75|23.69|23.81|23.81|24.06|24.06|23.75|23.44|23.62|24.06|23.5|23.62|24|24.12|24.06|23.56||23.69|23.19|23.06|23.62|23.81|23.88|24.06|23.5|23.06|22.5|22.88|22.31|22.31|21.88|22.19|21.88|21.38|20.69|22.62|22.62|22.19|22.38|22.75|22|22.38|21.56|22|23||23.31|22.5|22.38|21.94|22.19|22.38|22.69|22.5|23|22.88|22.94|22.62|22.44|22.12|21.56|20.94|21.19|21|20.94|21.38|21.75|22.44|21.94|21.81|21.75|21.69|22.06|22.38|22.38|22.56||22.5|23|23|23.12|24.25|23.88|23.44|25.31|25.44|25.56|25.31|24.62|24.75|24.06|23.94|24.19|23.75|24.44|23.94|23.56|23.69|23.62|23.29|22.42|22.21|22.04|22|21.96|21.92|22.21|21.71|21.29|21.88|22.04|22.17|22.5|22.67|22.54||22.5|22.79|22.42|22.5|22.33|22.46|22.5|22.58|22.46|22.08|21.5|21.75|22.29|22.83|22.83|22.83|22.92|22.88|22.71||22.71|22.46|22.79|22.88|22.79|23.42|23.42|23.5|24.25|23.46|23.33||24.04|24.04|23.71|23.96||23.96|23.83|23.42|22.58|22.54|22.33|22.29|22.42|22.33|22.38|22.33|22.75|22.58|22.46|22.42|21.79|21.79|21.25|21.33||20.96|21|20.96|20.83|20.83|20.79|20.71|20.29|20.21|20.08|20.08|20.33|20.75|20.67|20.79|20.79|20.42|20.33|20.04|19.88|19.92|19.63|20.08|19.88|19.83|19.92|20|19.63|19.83|19.92|20.04|20.13|20.33|20.46|20.67|21|21|20.33|20.38|20|19.63|18.96|19|18.96|18.75|19.08|18.75|18.96|19.25|19.46|19.46|19.58|19.5|19.17|19|18.75|18.88|18.79|18.71|18.92|18.83|18.63||18.92|18.5|18.33|18.5|18.58|18.38|18.54|18.38|18.42
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|4.5|4.81|5|5.22|5.09|5.16|5.34|5.06|5.03|5.41|5.38|5.78|5.72|5.75|5.81|5.75|5.91|5.94|5.8|5.81|5.78|5.75|5.81||5.77|6.09|6.19|6.25|6.06|6.28|6.31|5.97|5.97|6|6.09|5.69|5.75|5.78|5.8|5.78|5.78|6.25|6.62|6.56|6.5|6.5|6.44|6.81|6.94|6.75|6.81|7.03||7.22|7.38|7.5|7.47|7.31|7.69|7.75|8.06|8.03|8|7.19|7.81|7.88|8.19|8.03|7.94|8|8.28|8.06|8.38|8.19|8.44|8.25|8.25|8.25|8.06|8.41|8.5|8.69|8.5||8.31|8.25|8.25|7.94|9.66|9.91|9.5|9.25|9.25|9.62|9.59|9.5|9.66|9.31|9.11|9.12|9.25|9.12|9.19|9.25|9.06|9.44|9.56|9.62|9.62|9.66|9.69|9.56|9.16|8.81|8.5|8.09|8|8.38|8.12|8.5|8.75|9.28||9.25|9.31|8.88|8.59|8.69|9.19|8.69|8.41|8.62|8.5|8.12|7.84|7.97|7.69|8|7.94|7.44|7.75|7.62||7.5|7.5|7.75|7.25|7.31|8.22|8.56|8.31|8.44|8.66|8.5||8.59|8.41|8.06|8.06||8.44|8.56|8.81|9.25|9.56|9.44|9.75|9.5|9.75|9.62|9.56|9.5|9.75|9.84|9.88|9.5|9.75|10.22|10.09||10.19|10.12|10.06|10.12|10|9.75|10.44|10.44|9.81|10.38|10.31|10.62|10.44|10.62|10.84|10.38|10.62|10.38|9.75|9.94|9.88|9.62|10.06|9.56|9.75|10.56|10.75|10|10.25|10.38|10.38|11|10.94|10.94|11.06|11.12|11.06|11.12|10.94|10.88|11.38|10.56|10.62|10.59|10.62|10.5|10.47|10.72|10.16|10.12|9.91|9.66|9.44|9.31|9.44|9.31|9.38|9.31|9.5|8.84|9.06|8.94||8.88|8.8|8.59|8.5|8.56|8.44|8.38|8.25|8.12
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.56|23.69|23.38|24|23.5|23|23.06|23|22.69|23.25|23.06|22.81|23.62|23.44|23.06|23.06|22.88|23|23.12|23.5|24|24.31|24.38||24.44|24.5|25|24.19|23.88|23.88|23.81|23.88|23.62|23.44|23.44|22.94|22|22|22.06|22.75|22.88|23.06|23|22.5|22.12|22.12|22.19|22|21.81|21.75|22|22||22.75|22|22.75|22.25|22.44|22.81|22.12|22.25|22.5|22.06|22.38|22.31|21.88|22.12|22.69|23.19|22.62|22.5|22.75|23.5|23.88|23.81|23.19|22.81|22.75|22|21.94|21.25|21.75|21.5||20.69|20.94|21.75|21.62|21.38|21.06|21.12|20.62|20.88|20.81|21|21|21.25|20.75|20.88|20.5|20.56|20|20.06|21|20.12|20.12|20.25|20.06|20.19|20.19|19.94|20.38|20.12|20.12|20.19|20.06|20|19.88|20.06|20.06|19.94|20.75||20.62|20.12|19.5|18.69|18.62|18.5|18.56|18.19|18|18|18.38|18|18|17.69|17.56|17.75|17.94|18|18.31||18.12|18.06|18.31|17.94|17.5|18.12|18.06|18.38|18.75|18.81|18.75||18.81|18.62|18.25|18.44||18.5|18.25|17.62|17.38|17.88|18.12|18.12|18.38|17.81|18.12|18.06|18.19|18.19|18.19|18.38|18.12|18.62|18.38|18.5||18.25|18.12|18.31|18.38|18.12|18.31|18.06|18.31|18.31|17.81|18.06|18.5|18.25|18.19|18.75|18.88|18.88|18.88|18.88|19.06|19.12|18.62|19.5|19.38|19.56|19.62|19.44|19.06|19.12|19.38|19.5|19.38|19.38|19.38|19.56|19.88|19.62|19.75|19.88|19.56|19.56|19.62|19.25|19.38|19.62|19.12|19.25|19|19|19.12|19.62|19.44|19.56|19.38|19.25|19.38|19|19.06|19.5|19.5|19.88|19.75||19.88|18.81|18.62|18.75|18.69|18.62|18.81|18.62|18.56
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.98|9.38|9.59|9.78|9.68|9.84|9.94|10.02|10.15|10.53|10.5|10.52|10.49|10.56|10.76|10.77|10.41|10.58|10.77|10.85|10.84|10.99|11||11.11|10.95|10.83|10.8|10.73|10.76|10.8|10.8|10.71|10.6|11.02|10.87|10.58|10.72|10.58|10.65|10.92|11.04|11.27|11.11|10.88|10.84|10.89|10.91|10.73|10.68|10.6|10.77||10.89|10.92|10.92|11.06|11.12|11.2|11.25|11.22|11.26|11.33|11.35|11.58|11.45|11.43|11.47|11.12|11.15|10.99|11.06|11.07|11.2|11.06|10.95|11.11|10.91|10.81|10.83|10.57|10.44|10.58||10.48|10.79|10.79|10.88|10.8|10.91|10.83|10.89|10.91|11.03|10.88|11.03|11.31|11.25|10.84|10.69|10.4|10.63|10.64|10.57|10.65|10.36|10.41|10.48|10.69|10.77|10.91|10.8|10.79|10.63|10.36|10.45|10.36|10.41|10.54|10.71|10.49|10.68||10.57|10.63|10.64|10.71|10.96|10.8|10.79|10.71|10.77|10.79|10.83|10.76|10.75|10.56|10.58|10.63|11.1|11.56|11.51||11.46|11.39|11.45|10.92|11|11.45|11.37|11.18|11.38|11.7|11.69||11.68|11.83|11.51|11.64||11.57|11.69|11.6|11.68|12.04|11.96|11.96|12|12.22|12.19|12.14|12.23|12.22|12.05|12.04|11.8|11.65|11.84|12.01||11.96|12.16|12.22|12.22|11.97|12.05|12.16|12.14|11.97|12.11|12.22|12.27|12.34|12.51|12.51|12.51|12.5|12.47|12.43|12.45|12.39|12.51|12.72|12.9|13.09|13.01|12.65|12.57|12.93|13.04|12.89|13.24|13.27|13.44|13.16|13.35|13.17|12.76|12.89|12.74|12.32|12.65|12.46|12.54|12.4|12.32|12.45|12.36|12.43|12.15|12.35|12.38|12.03|11.87|12.07|12.11|11.88|11.74|11.85|11.73|11.69|11.57||11.57|11.49|11.34|11.42|11.43|11.47|11.61|11.39|11.29
02298|15562|/equities/bioscrip|R2000VALUE|4.5|4.75|5|5.06|5|5|5.25|5.5|6.12|5.81|5.75|5.62|5.56|5.75|5.62|5.53|5.28|5.75|6.25|6|5.38|5|4.81||4.81|4.75|4.88|5.12|5|5.38|5.12|4.62|4.62|4.38|4.25|4.38|4.38|4.25|4.25|4.5|4.38|4.31|4.44|4.16|4.38|4.25|4.56|4.38|4.5|4.75|4.66|4.88||4.75|4.75|4.81|4.75|5.06|5.38|5.12|5.03|5.38|5.5|5|5.25|5.38|5.12|5.38|5.5|5.62|5.88|6.38|5.38|5.62|4.94|4.56|4.5|4.62|4.38|4.44|4.25|4.5|4.62||4.38|4.25|4.88|4.88|4.75|4.75|4.06|4.62|4.72|4.31|4.38|4.31|4.5|4.75|4.75|5|5|4.88|5.12|5|4.62|4.53|3.94|4.12|4.19|4.25|4.38|4.44|4.62|4.75|5|5|5.25|5.5|5.5|5.38|5.38|5.31||5.38|5.5|5.62|5.69|6|5.12|5.12|5.06|5.25|5.38|5.38|5.75|4.12|4|4|4.06|4.38|4.38|4.31||4.44|4.38|5|5.06|5.38|5.5|5.06|5.12|5|4.62|5||3.88|3.88|4|3.94||3.94|4|4.25|4.5|4.38|4.38|4.25|4.5|4.5|4.12|4.5|4.75|4.97|4.69|4.88|5|5.25|5.19|5.25||5.5|5.38|5.5|6.12|6.5|6.5|6.75|6.38|6|5.12|5.12|5.5|5.25|5|5|5|5.12|5.62|5.81|6.12|5.62|5.25|6|6.12|6.25|6.38|6.62|6.12|5.88|6.5|6.81|7.38|8.12|8.12|7.5|8.12|8.5|8.62|9.12|8.75|9.62|10|10|10.5|10.75|10.5|10.19|9.75|9.75|10.38|10.25|10.25|10.38|10.12|10.88|11.25|11|11.62|11|10.75|11.25|10.25||10.38|11.25|12.25|13|12.88|11.12|11.25|10.38|9.75
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.58|11.19|11.52|11.52|11.52|11.52|11.41|11.91|12.13|12.51|12.46|12.35|12.46|12.57|12.63|12.57|12.68|12.68|12.74|12.79|12.68|12.57|12.46||12.46|12.96|12.4|12.51|12.29|12.74|12.79|12.85|12.85|12.96|12.74|12.79|12.46|12.46|12.63|12.4|12.29|12.29|12.51|12.4|12.4|12.51|12.46|12.51|12.46|12.51|12.51|12.63||12.57|12.57|12.4|12.4|12.4|12.57|12.29|12.29|12.35|12.4|12.29|12.29|12.63|12.74|12.68|12.79|12.74|12.74|12.68|12.74|12.74|12.51|12.96|13.29|13.07|13.07|13.07|13.07|13.18|13.18||13.23|13.23|13.35|13.18|13.35|13.29|13.51|13.4|13.4|13.73|13.4|13.07|13.01|13.51|13.29|13.4|13.07|12.74|12.63|12.74|12.74|12.85|12.9|13.07|12.96|12.96|13.07|13.12|13.07|12.96|13.07|13.18|12.96|12.85|13.12|13.4|13.51|13.68||13.4|13.46|13.18|13.62|13.95|13.84|13.95|13.84|13.95|13.84|14.12|14.01|14.18|14.12|14.01|14.18|14.12|14.18|14.18||14.12|14.01|13.95|14.07|13.95|13.84|13.73|13.68|13.51|13.57|13.57||13.18|13.29|13.29|13.29||13.18|13.18|13.18|13.29|13.51|13.18|12.85|12.96|13.01|13.29|13.51|13.29|13.18|13.29|13.07|13.18|13.12|13.01|13.07||12.9|12.79|12.74|12.79|12.74|12.57|12.63|12.57|12.51|12.63|12.96|13.18|13.62|12.96|13.12|13.29|13.18|13.62|13.23|13.29|13.62|13.46|14.4|14.23|14.23|14.23|14.23|14.51|14.51|14.51|14.56|14.29|14.84|13.95|14.23|14.29|14.23|13.84|13.84|13.95|13.73|13.68|13.57|13.51|13.29|13.51|13.51|13.12|13.29|13.68|13.51|13.57|13.4|13.4|13.35|13.29|13.29|13.51|13.4|13.62|13.57|13.07||13.29|13.4|13.4|13.12|13.01|13.29|13.29|13.57|13.46
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.44|3.49|3.47|3.53|3.5|3.5|3.58|3.67|3.78|3.84|3.95|3.99|4|4.03|3.98|3.95|4|4.06|4.06|4.04|4.04|4.05|3.95||3.92|3.81|3.84|3.91|3.8|3.81|3.83|3.87|3.78|3.78|3.78|3.74|3.71|3.71|3.74|3.73|3.8|3.83|3.88|3.93|3.89|3.89|3.86|3.84|3.83|3.86|3.89|3.93||3.94|4.04|4.09|4.06|4.06|4.12|4.11|4.08|4.06|4.09|4.17|4.2|4.16|4.13|4.15|4.16|4.16|4.09|4.24|4.16|4.15|4.16|4.12|4.11|4.14|4.18|4.21|4.18|4.23|4.22||4.27|4.38|4.4|4.48|4.45|4.44|4.38|4.27|4.41|4.38|4.38|4.47|4.5|4.34|4.34|4.3|4.28|4.23|4.16|4.06|4.07|4.09|4.06|3.98|3.91|4.02|4.04|3.98|4.02|4|3.96|3.98|3.95|3.98|3.97|3.97|3.97|3.94||3.97|3.96|3.91|3.99|3.99|3.95|3.8|3.89|3.9|3.79|3.73|3.7|3.7|3.69|3.7|3.7|3.74|3.78|3.8||3.82|3.79|3.8|3.89|3.89|3.95|3.87|3.88|3.99|4.01|3.96||4.03|4.01|3.91|3.93||3.94|3.88|3.91|3.98|4.05|4.06|4.03|3.98|3.93|3.97|4.09|4.09|4.11|4.2|4.19|4.22|4.18|4.12|4.05||4.03|4.09|4.16|4.14|4.05|3.98|3.98|3.91|3.84|3.97|4|3.94|3.91|4.04|3.98|4.03|4.02|4.03|4.04|4|4.1|3.88|4|4|3.97|4.03|3.95|3.97|4.01|4|3.86|3.84|3.93|3.98|3.95|3.94|3.91|3.96|3.97|3.97|3.99|3.94|3.99|3.88|3.95|3.97|3.98|3.84|3.88|3.96|3.99|3.91|3.88|3.89|3.91|3.81|3.88|3.87|3.91|3.92|3.88|3.88||3.8|3.76|3.83|3.8|3.75|3.74|3.77|3.83|3.86
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.19|15.25|15.34|15.41|15.41|15.62|15.75|15.94|16.16|16.75|16.62|16.59|16.88|16.78|16.72|16.69|16.44|16.19|15.84|15.97|15.97|15.88|15.62||15.72|15.66|15.62|15.62|15.59|15.56|14.97|15.53|15.66|15.78|15.78|15.97|16.31|16.31|16.69|16.78|16.84|16.97|16.78|16.69|16.66|16.59|16.66|16.94|16.5|16.75|17|17.31||17.5|17.81|17.5|17.09|17.44|17.47|17.38|17.62|17.94|17.88|17.88|18|18.25|18.09|18|17.78|18|17.91|17.75|18.25|18.72|18.81|18.66|19.12|18.88|18.53|18.41|18.47|18.34|18.22||18.06|18.12|18.09|17.94|17.19|17.03|16.97|16.91|16.72|17.19|17.19|17.25|17.38|17.88|17.81|17.75|17.69|17.62|17.47|17.12|16.91|16.88|16.84|17.03|17.28|17.28|17.12|17.09|17.12|17.12|17.12|17.16|17.16|17.22|17.16|17.22|17.16|17.19||17.41|17.38|17.47|17.38|17.28|16.88|16.72|16.12|16.06|15.56|15.53|15.56|15.75|15.78|16|16.03|16|15.81|15.81||15.69|15.56|15.41|15.34|15.31|15.69|15.75|15.78|15.69|15.72|15.62||15.75|16|15|14.88||14.62|15|14.62|14.62|15.5|15.25|15.38|15.12|15.12|16.25|16.69|17|16.75|16.56|15.88|15.94|14.75|14.75|||14.5|14.12|14.5|14.78|14.81|14.75|14.78|14.69|14.88|14.81|15.12|15|14.81|14.88|14.75|14.75|14.88|14.75|14.62|14.62|14.62|13.75|14.75|14.75|14.88|15.06|15|14.75|15|16.12|16.12|16.31|16.25|16.25|16.25|15.5|15.38|14.69|15|14.75|15|14.5|14.5|14|14|14.38|13.88|13.88|13.88|13.88|13.88|13.88|14.12|13.88|14.12|13.94|14.12|13.94|14.12||13.94|14.03||13.94|13.94|13.88|14.06|14.38|13.94|13.94|14.38|14.06
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7.56|7.62|7.61|7.69|7.69|7.67|7.56|7.56|7.57|7.61|7.62|7.61|7.57|7.56|7.5|7.57|7.58|7.57|7.69|7.72|7.83|7.92|7.99||8.08|7.99|7.92|7.79|7.78|7.76|7.67|7.61|7.58|7.76|7.75|7.76|7.62|7.78|7.92|7.99|8.11|8.14|7.89|7.94|7.96|7.96|8.01|8.04|7.94|7.62|7.92|8.03||8.14|8|8.08|8|8.07|8.14|8.18|8.17|8.14|8.36|8.35|8.33|8.4|8.51|8.49|8.43|8.25|8.35|8.33|8.28|8.22|8.39|8.54|8.61|8.58|8.51|8.54|8.65|8.56|8.67||8.65|8.75|8.87|8.83|8.87|8.85|8.76|8.51|8.53|8.5|8.44|8.51|8.42|8.33|8.25|8.25|8.25|8.28|8.21|8.25|8.15|8.26|8.14|8.18|7.99|8.14|8.08|8.12|8.11|7.99|8.18|8.31|8.08|8.07|7.97|8.03|8.22|8.22||8.29|8.08|8.08|7.94|7.78|7.81|7.78|7.85|7.86|7.89|8|8|7.94|7.92|7.9|7.97|8.03|8|7.79||7.78|7.76|7.79|7.86|7.97|8.01|7.97|8.11|8.11|8.58|8.79||9.17|8.99|8.71|8.87||8.71|8.28|8.08|7.97|7.93|7.87|7.9|8|7.96|8.04|8.15|8.08|8.06|8.19|8.08|7.86|7.76|7.68|7.72||7.47|7.56|7.58|7.62|7.42|7.37|7.46|7.24|7.17|7.22|7.26|7.39|7.35|7.21|7.14|7.14|7.15|7.19|7.28|7.26|7.15|7.18|7.44|7.35|7.47|7.46|7.43|7.29|7.37|7.42|7.44|7.35|7.42|7.33|7.4|7.49|7.47|7.33|7.35|7.22|7.19|7.17|7.24|7.28|7.29|7.18|6.96|7.11|7.14|7.14|7.1|7.07|7.11|7.08|7.11|7.18|7.08|7.06|6.97|7.11|7.14|7.1||7.06|6.99|6.94|7.01|7.07|6.97|7.01|6.97|7.01
02306|29658|/equities/matson|R2000VALUE|12.46|13.12|13.18|13.58|13.25|13.31|13.48|13.91|14.24|14.3|14.44|15.03|14.83|14.44|15.29|14.86|14.5|14.83|15.09|14.63|14.63|15.75|15.69||15.42|15.23|15.23|14.96|14.77|14.57|14.63|14.5|13.84|14.01|14.63|14.11|14.11|14.17|14.37|14.37|14.3|14.24|14.5|14.44|14.24|14.77|15.09|15.03|14.9|14.77|15.03|15.29||15.36|15.03|14.5|14.44|14.77|15.03|14.9|14.77|14.9|15.03|14.83|14.77|15.16|15.16|15.03|14.9|14.9|14.96|14.96|14.77|15.03|15.42|15.69|15.69|15.59|15.62|15.82|15.42|15.36|15.75||15.79|15.56|15.56|15.49|15.62|15.69|15.95|14.96|15.16|15.23|14.77|15.56|15.29|15.23|14.9|14.77|14.8|15.03|14.8|14.8|14.77|14.77|14.77|14.77|15.09|15.03|14.96|15.03|14.9|14.9|14.9|14.96|14.77|14.57|14.7|15.03|14.96|15.09||14.77|14.77|15.16|14.77|14.83|14.9|14.9|14.96|14.77|14.83|14.7|14.9|14.77|14.57|14.5|14.57|14.37|13.84|13.71||13.58|13.64|13.64|13.71|13.51|14.17|14.3|14.3|14.37|14.5|14.57||14.24|14.24|14.17|14.24||14.3|14.3|14.11|14.11|14.24|14.11|14.24|14.17|14.17|14.11|14.17|14.17|14.24|14.3|14.24|14.17|14.17|14.17|14.11||14.3|14.37|14.4|14.11|14.3|14.44|14.5|14.57|14.53|14.5|14.57|14.7|14.63|14.57|14.63|14.7|14.5|14.5|14.37|14.3|14.5|14.24|14.37|14.57|14.5|14.5|14.57|14.17|14.44|14.52|14.63|14.77|14.5|14.3|14.25|14.11|14.24|14.5|14.63|13.97|13.84|14.37|14.24|13.97|14.01|14.11|13.91|13.97|13.91|13.84|13.84|14.11|13.78|13.84|13.91|13.84|13.78|13.84|14.17|13.97|14.04|14.11||14.11|13.91|13.91|13.91|13.84|13.91|14.04|13.91|13.78
02309|15333|/equities/acxiom-inc|R2000VALUE|22.56|23.25|23.12|24.38|24.38|23.88|24.25|24.5|25.38|25.25|26.25|28.12|27.88|27.75|28|26.75|26.25|26.38|26.62|26|26.12|25.62|25.88||25|24.94|24.81|24.06|23.88|23.88|22.88|22.12|21.75|22.19|22.38|22.12|21.12|21|21.25|21.25|21.62|21.25|21.38|21.56|21.88|21.88|21.5|21.75|21.81|20.75|21|22.25||22.88|23.38|23.75|23.5|24.12|24.25|24.12|24.12|23.75|24.25|23.25|24.75|24.12|23.69|24.12|24.06|25.12|24.62|23.12|23.5|24.56|24.88|25|24.88|24.75|24.12|24.75|24.88|24.5|24.88||24.62|22.25|24.25|24.62|24.75|25.5|25.5|24.75|25.12|25.25|23.62|23.38|22.88|23.38|23.25|21.5|21.88|22|20.88|20.62|21.06|20.12|20.19|20.12|19.56|20.06|20.44|20.38|21.12|21|20.25|20.56|20.5|21|20.25|19.75|19.38|20.38||19.88|20|19.81|19.56|19.19|18.88|18.5|18.12|17.5|17.5|17.62|17.62|17.75|17.62|17.38|17.44|17.25|17.5|17.5||18|18.25|18|18|17.12|18.25|18.12|18.25|18.75|19|18.75||19.12|18.25|17.12|17.38||17.88|16.88|16.38|16.31|15.88|16.12|16.06|16.12|16.5|16.75|16.75|16|16.5|16.12|16.75|17|17|17.25|17.75||17.25|17.12|16.38|16.25|16.38|16.25|17|16.44|15.62|15.62|16.25|16|15.88|16|16|16.06|16.31|16.25|15.88|15.88|16.62|14.38|16.25|16.5|16.56|17.12|16.69|16.62|17.44|17.69|17.69|17.75|18.12|18.25|18.12|18.38|18.5|18.38|18.62|18|17.44|18.06|18.25|18.75|18.38|18|18.75|18.75|19.44|18.75|19.5|19.25|18.38|18.38|18.12|18|18.62|18.12|18.25|18.12|18.38|17.75||18.12|18.38|17.88|17.88|18|18|18.56|18.38|18.5
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.05|9.96|10.13|10.01|10.05|10.13|9.88|9.67|9.79|10.3|10.64|10.47|10.98|10.81|10.89|10.81|10.84|10.81|10.72|10.47|10.72|10.89|10.81||10.81|10.89|10.72|11.23|11.29||11.4|11.4|11.14|11.48|11.4|||11.31|11.31|11.74|11.36|11.48|11.65|11.31||11.4|11.14|11.31|11.31|||11.48||11.48|11.57|11.57|11.57|11.65|11.48|11.82|11.48|11.48|11.48||11.48|11.82|11.65|11.65|11.65|11.48|11.65|11.48|11.4|11.57|11.69|11.48|11.23|11.57|11.48|11.82|12.16|11.82|11.99||12.16|12.07|12.24|12.16|11.82|11.9|11.86|11.68|11.65|11.57|11.74|11.65|11.57|11.65|11.74|11.65|11.99|11.99|12.12|11.65|11.78|11.65|11.74|11.99|11.82|11.31|11.48|11.74|11.74|12.24|12.33|12.16|11.99|12.16|11.9|12.5|12.5|12.66||12.75|12.66||12.75|12.16|12.66||12.92|12.66|12.83|13.17|13.17|13.17|13.17|12.83|12.66|12.5|13.26|12.92||12.83|12.83||12.75|12.75|12.75|13.34||12.75|13.17|13||12.33|12.24|11.99|11.74||11.82|12.03|||11.99|11.82|11.99|11.82|11.82|11.82|12.33|12.66|13.17|11.82|11.82|11.23|11.65|11.48||||11.23|11.48|11.48|11.44|11.48|11.23|11.65|11.23||11.48|11.48||11.4|11.57|11.31|11.31|11.57|11.31|11.23||10.81|11.23|11.48|11.14|11.74|11.4|11.4|11.48|11.82|11.48|11.9|11.65|11.4|11.65|11.57|11.48|11.19|11.4|11.23|11.14|11.23|11.23|11.1|11.31|11.23|11.31|10.81|10.81|10.55|10.98|10.72|10.81|10.55|10.98|10.98|10.98|11.4|11.31|10.81|10.81|10.81||11.23|||10.98|10.98|10.81|10.81|11.14|10.98
02312|16876|/equities/potlatch-corp|R2000VALUE|30.55|31.43|31.8|32.06|32.21|32.42|32.89|32.63|33.09|33.92|33.82|34.39|33.82|34.34|33.2|34.03|33.61|33.87|34.18|35.06|35.01|35.12|34.86||35.27|34.91|34.7|34.91|34.13|34.91|34.96|34.81|34.7|35.64|36.26|34.96|35.27|35.69|35.48|36.67|37.14|37.76|37.4|37.19|36.78|36.31|36.21|36.41|36|36.15|36.15|36.98||37.04|37.45|36.52|36.98|37.5|38.38|38.54|38.85|38.8|38.23|37.61|38.75|39.58|39.53|39.21|39.47|37.92|37.66|37.71|38.49|38.64|38.49|38.8|37.87|38.49|37.97|38.28|38.49|37.19|36.31||35.89|35.17|35.17|36.1|36.52|36|35.58|35.79|35.74|36|36.1|36.1|36.31|36.72|36.83|36.26|37.09|37.45|37.14|37.81|37.76|37.09|36.47|36.26|35.43|36|36.62|36.78|36.1|35.95|35.79|35.74|35.89|36.57|36.67|37.04|37.19|37.45||37.14|38.33|38.28|38.38|38.18|37.97|38.07|37.97|37.87|37.35|36.72|37.19|35.74|35.58|35.43|35.58|35.95|36.47|36.1||34.86|34.6|34.86|34.44|32.68|34.44|35.38|36.21|36.67|36.52|35.69||35.27|35.01|35.12|35.12||34.96|35.43|34.13|34.86|36.47|36.26|36.36|36.52|36.78|35.27|38.38|39.16|39.42|39.94|41.03|41.86|40.3|40.3|39.78||40.2|39.84|40.56|40.87|41.44|41.19|41.29|40.87|41.03|40.51|41.08|41.5|41.19|41.91|41.7|42.02|43.1|42.12|40.61|41.13|42.53|39.11|41.91|42.27|43.57|43.16|41.91|42.38|42.64|42.69|42.17|42.85|42.43|42.43|42.85|42.48|42.64|41.44|41.91|42.02|41.6|42.27|41.34|41.19|40.82|41.5|40.82|41.5|41.96|41.96|40.36|40.56|39.11|38.9|39.37|39.73|39.27|39.58|39.37|39.58|39.84|38.7||38.8|38.9|39.11|38.64|38.13|38.18|39.73|38.9|38.38
02313|15461|/equities/associated-banc-corp|R2000VALUE|19.97|21.01|21.14|21.83|21.35|21.63|22.18|22.11|22.11|23.14|23.55|23.69|22.59|22.73|22.76|22.66|22.18|22.73|22.87|22.93|22.59|22.31|21.8||22|20.87|20.66|20.11|20.28|20.45|20.59|20.04|20.32|20.66|20.94|20.66|20.66|20.52|20.94|21.54|21.54|21.43|21.71|21.54|21.38|21.87|21.6|21.82|21.6|22.04|22.42|22.7||22.7|23.03|23.36|22.92|22.7|22.7|22.7|22.48|22.87|22.92|22.48|22.87|22.64|23.47|23.58|23.2|23.8|23.36|23.36|24.02|24.13|24.13|23.8|23.8|23.86|23.75|24.02|23.75|23.53|23.42||23.42|23.36|24.02|23.97|23.97|23.69|23.8|23.77|23.91|24.02|23.69|23.69|23.58|23.58|23.91|23.61|23.64|23.69|23.47|23.69|23.69|23.36|23.03|22.81|22.98|23.03|22.92|22.7|22.98|23.69|23.31|23.17|23.14|22.98|22.98|22.92|22.59|22.48||22.59|22.92|23.28|23.14|23.03|22.92|22.48|22.64|22.81|22.75|23.03|22.04|20.99|20.94|20.94|21.49|22.15|22.31|22.59||22.26|22.37|22.15|21.27|21.16|22.48|22.92|23.86|23.8|23.58|24.35||23.58|24.24|23.69|23.91||24.24|24.13|23.53|24.24|25.73|25.51|25.4|24.13|23.8|23.69|23.69|23.42|23.09|23.09|22.95|22.7|22.37|21.82|22.09||21.65|21.76|21.87|21.93|21.82|21.65|21.87|21.54|21.98|21.6|21.6|21.87|21.6|21.87|21.87|21.82|22.15|22.09|22.48|22.26|21.6|20.99|22.04|21.82|21.49|21.43|21.6|20.66|20.5|20.88|20.99|20.83|20.61|20.55|20.66|20.88|20.39|20.72|20.28|19.94|20.06|20.39|20.61|20.83|20.5|20.83|21.05|21.57|20.94|20.99|20.22|19.72|19.28|19.01|19.01|18.95|18.84|18.95|18.95|18.62|18.68|18.51||18.13|18.29|18.29|18.29|18.29|18.29|18.35|18.35|18.13
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|38.12|38.19|38.38|39.88|38.25|38.06|39|39.31|39.69|40.56|41.81|44.75|45.06|45.44|44.62|44.88|44.62|44.81|44.88|45|45.62|45.94|45.94||44.12|43.94|42.5|41.31|40.88|39.69|39.94|40|41|40|42.06|41.25|40.62|42.88|40.75|42.12|42.38|40.88|40.19|40.25|39.69|40|39.69|41|40.5|40.5|40.38|41.06||41.12|40.62|40.09|40|40.78|41.06|40.69|40.59|40.91|41|40.56|40.94|42.5|42.31|42.22|41.38|41.47|40|39.72|39.84|41.38|41.91|41.44|41|41|40.19|40.78|40.5|39.97|40.62||39.78|40.25|40.94|40.94|40.91|40.25|39.25|38.94|39.5|40.25|39.62|40.12|39.62|39.56|39.81|38.88|38.03|38|38.19|38.06|37.91|38.31|37.5|37.59|37.66|38.25|38.16|38.78|38.81|39.22|38.53|38.5|39.41|39.06|38.91|39.12|39.34|39.06||39.59|38.94|39.44|38.41|38.44|38.28|38.56|37.5|36.81|36.41|36.03|36.44|34.75|34.5|35.25|34.62|35.44|35.78|35.22||34.78|35.41|35.09|34.28|34|35.5|35.97|36.38|37.44|36.31|36.09||35.69|35.94|35.06|35.03||35|35.28|34.5|34.53|34.78|34.41|34.12|33.5|32.38|32.88|33.19|33.5|32.5|31.12|30.94|30.53|30.56|30.38|30.25||30.72|30.38|30.62|31|31.19|31.44|31.06|30.91|30.88|30.78|30.62|32.16|32.03|32.09|33|33.03|32.59|32.28|32.25|31.38|31.62|31.38|33.12|33.38|33.53|34.22|33.72|33.41|34.09|34|34.25|34.44|34.53|34.53|34.34|34.88|35.25|34.34|34.5|34.38|33.75|33.59|33.34|32.28|32.09|31.69|32.06|32.19|32.16|32.41|32.56|32.56|32.62|32.19|31.88|32.06|32.44|32.75|33.31|32.5|32.06|31.28||30.91|30.94|30.94|30.81|31.09|30.5|30.59|29.94|29.59
02318|39182|/equities/kennametal|R2000VALUE|15.75|16.44|16.09|16|16.03|16.38|16.47|16.88|17|18.81|18.84|19.34|19.66|19.84|20.09|19.5|20|19.97|20.03|20.5|20.66|21.75|21.56||21.72|20.94|21.69|21.09|20.97|21.75|21.62|21.53|21.38|21.62|21.75|21.62|22.22|22.5|22.91|23.44|23.62|23.56|23.38|23.5|23.59|23.94|23.91|24.06|24.28|23.72|24.59|24.41||24.19|24.97|24.16|24.81|24.91|25.25|24.81|24.75|24.72|24.88|24.62|25.75|27|27.16|26.88|26.66|26.06|25.59|25.31|25.69|25.88|25.56|26.28|26.25|26.28|25.88|26.25|26.5|26.44|26.62||25.97|26.38|26.19|26.75|26.34|26.31|26.28|25.66|25.66|25.78|25.72|25.56|25.62|25.84|25.47|25.88|25.56|25.88|25.97|25.84|25.69|25.47|25.59|25.16|25.06|25.66|25.97|26.06|26.38|26.38|25.84|25.47|25.72|25.41|25.81|26.12|26.16|26.19||26.56|26.34|26|25.81|25.84|26.16|26.25|25.59|25.5|24.59|24.59|23.81|24.25|23.69|23.75|23.38|22.78|23.38|24.72||24.12|23.81|23.62|23.66|23.5|25.09|25.47|25.44|25.44|25.56|26||26.12|26|25.81|26||26.06|25.94|25.94|26.25|27.25|27.09|26.97|27.16|26.97|26.5|27.28|27.62|27.75|27.28|27.41|26.25|26.81|26.47|26.09||26.12|26.41|26.44|26.5|25.66|25.59|25.75|25.38|25.16|25.31|26.12|26.91|26.53|26.69|26.94|25.5|25.25|24.31|24.5|24.75|23.69|24.34|25.78|26.59|26.88|25.75|25.22|24.44|25.16|25.62|25.78|25.88|26.34|25.91|25.94|26.91|26.38|25.38|25.25|24.62|24.25|24|23.28|23.19|23.09|23.41|23.09|23.12|22.72|22.69|22.59|22.56|22.91|22.81|22.69|23.03|23.34|23.25|23.41|23.5|23.88|23.47||23.5|23.12|23.19|23.66|23.44|23.38|23.5|23.5|23.56
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|22.38|22.81|23.25|23.06|24|23.75|23.62|23.12|23.88|24.25|24.31|24||24.62|24.44|24.25|24.75|24.38|24.38|24|24.44|24.12|23.81||24.25|23.75|24.75|24.75|24.38|24|24||23.62|23.88|23.62|23.78|23.62|23.25|22.69|22.31|22.44|22.5|22.12|22.5|22.38||22.12|22.25|22.88|22.88|22.75|23.25||23.38|23|23.62|23.38|23.38|23.38|23.5|23.5|23.38|23.19|23.62|23.5|23.31|23.62|23.75|24.25|23.62|23.62|23.88|24|24.25|24.5|24.62|24.38|24.5|24.5|24.28|25|24.75|24.25||24.25|24.25|24.12|24.5|23.62|23.56|23.19|23.19||23.25|23.25|23|23.25|23.12|23.62|23.5|23.62|23.38|23.38|23.25|22.69|23.5|23|22.75|22.75|23.25|22.5|23.5|24.56|25|25.06|26.25|25.5|25.5|26.25|25.75|26.62|26.62||24.88|24.75|25|24.75|24.38|24|24|23.12|22.75|23.25||22.69|22.81|22.75|22.62|22.81|22.25|22.25|23||22|23|23|22.5|22|22.75|22.38|22.38||22||||21.06|20.88|20.88||||20.5|20.88|20.75|20.12|19.75|19.19|19.25|19.38|18.62|18.94|18.94|18.94|17.94|17.88|17.75|17.69|17.75||17.69|17.56|17.56|17.62|17.56|17.62|17.88||17.78|17.91|17.62|17.62|18.25|17.69|18.25||18.19|||17.88|18|17.5|18.88||18.38|18.38|18.44|18.88|18.94|18.94||18.44|18.44|18.5|18.62|18.62|18.75|18.94|18.5|18.25||18|17.75|17.62|17.62||17.75|18.25|17.5||17.5|||17.5|17.88|17.62|17.88|17.69|18|17.88|17.88|17.75||17.62|17.75|18.12||17.5|17.94|17.5|18.12|17.38
02323|15651|/equities/cathay-general|R2000VALUE|9|9.5|9.75|10|9.91|9.88|10.25|10.44|10.97|10.83|10.81|10.97|11|10.81|11.06|11|11|11.3|10.97|11.06|10.91|11.02|11.25||11.34|11.59|11.72|11.59|11.72|11.59|11.47|11|10.94|11|10.88|10.03|10.03|10.12|10.38|10.16|10.25|10.33|10.75|10.38|10.75|10.97|11|10|9.92|10.12|9.81|9.81||10.25|10.06|10.47|9.81|9.5|9.5|9.22||9.45|9.5|9.5|9.25|9.38|9.12|9.41|9.09|9.25|9.09|9.16|9.62|9.62|9.38|9.12|9.25|9.22|9.09|9|9.09|8.91|8.91||8.91|9.09|9.12|9|9.09|8.88|8.88|9|8.91|8.94|8.75|8.62|8.53|8.44|8.31|8.5|8.56|8.62|8.56|8.38|8.38|8.5|8.5|8.41|8.31|8.75|8.77|8.84|8.81|8.94|9.03|9|8.94|8.94|9.03|8.94||8.97||8.98|9|8.98|8.94|8.88|8.72|8.64|8.5|8.75|8.75|8.83|8.75|8.81|8.75|8.75|9|9|9.25|8.75||9|8.7|8|8.5|8.5|9.06|9.25|9.78|9.75|9.59|9.25||9.25|8.75|8.59|8.91|||8.56|8.62|8.75|9|8.75|9.12|9|8.75|8.56|8.75|8.97|9|8.62|8.75|8.19|8.12|8.06|8||8.31|8.25|8|8.09|8.09|8.12|8.12|8.44||8.16|8.25|8.25|8.19|8.06|8.06|8.22|8.19|8.19|8.25|8.12|8.12|8.12|8.06|8.34|8|8|8.06|8.31|8.5|8.5|8.5|8.38|8.62|8.62|8.38|8.25|8|7.84|7.97|8.25|7.94|8|8|7.75|7.88|7.94|8|7.62|7.62|7.5||7.69|7.75|7.69|7.69|7.38|6.88|6.5|6.5|6.5|6.88|6.75||6.56|6.5|6.31|6.38|6.19||6.25|6.16|6.09
02324|21148|/equities/allete-inc|R2000VALUE|36.07|36.35|35.79|36.18|35.9|35.73|35.73|35.9|35.84|36.29|36.24|36.58|36.46|36.58|36.29|36.24|36.58|36.07|36.41|36.58|36.41|36.35|36.35||36.75|36.07|36.24|35.67|36.07|36.07|36.41|36.35|36.18|35.84|37.03|36.63|36.52|37.25|37.48|37.31|37.25|37.65|37.37|37.88|37.14|36.92|37.03|35.67|35.67|34.6|35.11|35.16||35.39|35.22|35.45|35.05|35.39|35.67|35.95|36.24|36.18|35.84|35.62|35.9|36.29|36.58|36.69|36.86|36.07|36.01|35.62|36.07|36.07|36.29|36.75|36.8|37.31|37.2|37.48|37.54|37.25|37.59||37.76|37.93|38.27|38.72|38.5|38.27|38.56|37.88|37.93|38.44|38.44|38.5|38.5|38.39|37.82|37.82|38.1|38.1|37.76|37.76|37.59|37.71|36.92|36.58|36.29|36.35|36.52|36.46|36.58|36.58|36.63|36.41|36.46|36.58|35.73|36.18|36.18|36.01||35.95|36.01|35.95|36.18|36.24|36.12|35.95|36.18|36.12|35.73|35.67|36.07|36.41|37.03|37.54|37.93|37.2|37.65|37.99||37.59|37.88|37.31|37.54|37.54|37.88|37.14|37.54|38.44|39.12|39.18||39.74|39.74|39.4|39.52||39.57|38.33|37.42|37.42|36.41|36.41|35.73|35.73|35.62|35.56|35.79|35.84|35.84|35.62|35.67|35.67|35.5|34.99|34.94||34.77|34.15|33.18|33.41|32.56|32.73|33.18|33.07|33.24|32.85|32.85|33.24|32.79|33.13|33.52|32.96|33.13|33.13|32.62|32.96|33.07|32.22|32.34|32.17|32.45|32.85|33.18|32.34|32.39|32.56|32.79|32.79|32.56|32.51|32.45|32.79|32.68|33.18|33.18|32.9|32.79|32.45|32.45|32.11|32.17|32.45|32.28|32.62|32.28|32.45|32.79|32.28|32.17|31.83|32.11|32.39|32.45|32.28|31.43|31.6|31.55|31.09||31.15|31.38|30.75|30.75|30.75|30.36|30.13|30.41|29.85
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.88|23.12|23.25|23.38|23.31|23.06|23.44|23.5|23.81|24.12|24.62|24.62|24.75|24.38|24.62|24.62|24.81|24.44|24.31|24.5|24.31|24.56|24.75||24.88|24.5|24.56|24.25|24.62|24.31|24.25|24.62|24.19|24.38|24.5|24.62|24.38|24|23.88|23.88|24.31|24.5|24.75|24.44|24.38|25|24.81|24.62|24.12|23.25|23.25|23.25||23.31|23.12|23.12|23|23.19|23.25|23|23.19|23.12|23.25|23.62|24|24.12|24.38|24.38|24.62|24.25|24.06|24|24.12|24.31|24.62|24.38|24.62|24.5|24.5|24.19|24.69|24.94|24.56||24.81|24.75|24.81|24.94|25.31|25.25|25.06|24.88|24.62|25|24.75|25|24.88|24.75|24.56|24.56|24.25|23.94|23.88|24.12|24.38|23.88|24.31|24.19|24.81|24.75|24.75|24.81|24.81|24.81|24.62|24.75|24.81|24.94|24.88|24.88|24.75|24.75||24.81|24.75|25.12|24.94|24.88|24.88|25.06|25.31|25|24.94|24.88|24.75|25.62|25.56|26.62|26.69|25.88|26.31|26.5||26.69|26.56|26|26.5|26|25.75|25.62|25.56|26.12|26.81|27.94||28.5|28.31|26.75|25.88||25.69|25.31|25.06|24.75|24.69|24.62|24.62|24.62|24.62|24.75|25.12|25.19|25.56|25.62|25.5|25.75|25.75|25.75|25.75||25.62|25.69|25.69|25.62|25|25|25.19|24.62|24.38|24.06|24.25|24.12|24.25|23.88|24.69|24.75|24.94|25.19|25.12|25.5|24.88|24.38|25|24.81|25|25.12|25.19|25.31|25.75|25.81|25.88|26|25.75|25.25|25|25.19|24.62|24.94|24.62|24.69|24.38|24.5|24.31|24.06|24|24.12|24|24.06|23.75|23.88|24|23.75|23.56|23.38|23.25|23.5|23.25|23.69|23.62|24.19|24.12|24.38||24.38|24.56|24|24|23.88|23.62|23.62|23.38|23.5
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|13.94|14|15|15.94|16.38|16.5|16.88|16.94|17.5|17.81|18.25|17.75|17.81|17.75|17.75|17.5|18.06|17.88|17.81|18.25|18.44|18.06|17.25||16.94|16.62|17.5|17.12|17.69|17.94|18.38|18.31|17.88|16.94|16.88|16.88|16.81|17|16.5|16.5|16.5|16.38|16.12|16.44|16.5|16.75|16.88|16.94|16.44|16.38|16.12|16.25||16|16.12|15.94|15.75|16.06|15.88|15.44|15.44|15.69|14.25|13.81|14.19|14.5|14.38|14.44|14.94|14|14.25|14.12|14.62|14.69|14.88|14.75|15|13|12.81|12.62|12.62|12.44|12.38||12.62|12.12|12.5|12.94|12.81|11.94|11|10.94|11|11|11|10.94|11.31|11.38|11|10.75|10.56|10.62|10.94|10.44|9.88|9.81|9.56|9.69|9.88|9.88|10.06|10.62|10|9.94|10|9.5|9.31|9.31|9.44|9.69|9.75|9.75||9.81|9.62|10.19|9.25|8.75|8.88|8.75|9.25|9.5|9.5|9.5|9.56|9.75|8.94|9|9.12|9.12|9|9.38||9.31|9.25|9.25|9.62|9.5|9.38|9.5|10|9.88|9.5|9||8.75|8.25|8.31|7.94||8.62|9.12|9.25|9.25|9.19|9.69|9.38|10.19|10.81|10.62|10.56|10.81|10.81|10.5|10.38|10.69|10.5|10.62|9.75||10.12|10.44|10.94|10.94|9.75|10.19|10.94|11.12|11|11.81|12|12.75|13|13|13.56|13.38|13.88|13|13.12|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|10.66|10.81|10.85|10.77|10.54|10.66|10.54|10.31|10.66|11.08|10.62|10.69|10.69|10.85|10.27|10.23|10.12|10.31|10.23|10.23|10.27|10.35|10.23||10.46|11.08|10.46|10.23|10.16|10.16|10.89|11.04|11.04|10.62|10.5|10.62|10.27|10.54|10.93|10.77|10.85|10.77|11.08|10.39|10.27|10.31|10.39|10.96|11.08|11.04|10.89|11.08||11.69|11.69|12|11.69|11.69|12.19|12.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|11.06|11|11.72|12.06|12.28|12.25|11.91|11.88|11.94|12.62|13.28|13.62|13.47|13.72|13.56|13.69|13.34|13.12|13.25|13.22|12.88|12.94|12.88||12.81|12.47|11.56|11.34|11|11|11.25|11.38|11.38|11.31|11.16|10.94|10.94|10.97|11.19|11.12|11|11.09|10.97|10.91|11|11.31|11.28|11.16|11.12|11|11|11.62||11.34|12.09|12.5|12.16|11.75|11.28|11.09|11.78|12.16|12.44|12.78|12.53|12.59|12.88|13.34|13.5|12.69|12.53|13.09|13.19|13.34|13.5|13.31|13.34|13.62|13.5|13.5|13.91|14.44|14.81||15|14.94|14.53|14|14.16|13.84|13.53|13.97|13.81|14.12|14.72|14.62|14.38|14.38|14.25|13.75|14.16|14.09|13.94|13.84|13.94|13.84|13.81|13.44|13.5|14.81|15.5|15.19|15.19|15.5|16.41|15.88|14.75|14.25|14.16|14.25|14.38|14.5||14.44|13.56|13.25|12.81|13.12|13.22|13.12|12.53|13.5|14.66|14.81|14.91|14.19|14|13.78|13.97|13.89|14|13.92||13.97|14.09|14.19|14.56|14.47|14.27|14.2|14.19|14.3|14.75|14.75||14.72|14.47|14.39|14.44||14.27|14|14.19|13.58|13.41|13.34|13.38|13.38|13.41|13.41|13.59|14.03|14.2|14.44|14.48|14.17|13.66|13.44|13.3||13.28|13.38|12.86|13.19|12.94|12.61|12.31|11.91|11.8|11.77|11.88|11.89|12|12.02|12.16|12.19|12.3|12.34|12.5|12.58|12.42|12.64|12.55|12.22|12.16|12.12|11.95|11.78|12.05|12.27|12.16|12.41|12.38|12.33|12.39|12.38|12.66|12.62|12.38|12.34|12.36|12.5|12.5|12.5|12.45|12.47|12.39|12.38|12.28|12.48|12.5|12|11.94|11.78|11.67|11.61|11.5|11.42|11.31|11.52|11.55|11.53||11.91|12.06|12|11.94|11.81|11.95|12.09|12.22|12.03
02331|20817|/equities/callaway-golf-comp|R2000VALUE|11.94|12.31|12|12.31|12.62|13.31|14.19|13.81|13.75|13.06|19.38|20.12|20.56|19.94|18.81|18|17.81|18.12|18.5|19.12|19.31|19.31|19.12||19.44|19.69|19.75|19.25|19.44|19.06|20.12|19.69|18.88|19.12|20|18.56|18.12|18.25|18.38|18.44|18.38|18.5|19.06|19.19|19|19.19|19.88|20.5|21.12|20.75|21|21||21.12|21.25|21.62|21.19|21.75|20.62|20.62|20.75|24|26.31|26.19|27|26.88|26.69|27.5|27.38|27.19|27.12|26.94|27.12|27.38|28.25|28.19|28.75|28.81|29.12|29.31|28.5|27.88|27.5||27.31|27.31|27.94|28.38|28.56|28.75|29.12|29|29.38|29.75|29.88|30.56|29.81|30.38|29.62|29|29.06|28.5|28.81|29.19|29|28.19|27.94|28.12|27.81|27.38|28.38|28.5|28.75|32.06|31.25|32.06|33.5|33.94|32.12|31.19|30.62|30.62||30|29.06|28.94|29.12|28.56|28.12|27.81|28.38|27.5|27.25|27.19|27.56|30.56|29.81|30|29.5|29.88|30.38|29.62||28.75|29|28.25|27.75|26|27.62|26.5|26.06|27.81|27.88|28.75||27.56|28.12|28.5|26.06||26.56|27.56|27.5|28|28.06|29|28.94|29.38|30.12|30|30.94|30.62|31.94|31.56|32.75|33.25|32|32.06|31.69||31.56|31.62|32|32.25|32|32.44|31.81|31.69|31.5|30.88|32|32.62|33.25|33.31|33.5|32.31|32.12|32.31|32.38|32.88|33.19|30|33.12|34.38|34.44|34.94|35.69|35.12|35.94|36.31|35.44|35.44|35.12|35.25|34.5|34.5|34.12|34|34.75|34.69|34.94|34|34.38|34.38|33.69|33.75|34|33.88|34|33.62|34.5|34.81|35|35.5|35.12|35.69|35.25|35.38|34.62|34.06|33.19|33.81||32.94|33.56|33.38|34|34.81|34.25|34.88|34.94|34.94
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|7.62|8|7.94|8.12|8.25|8.5|8.38|8.56|8.75|9.06|9|9.12|9.75|9.88|9.38|9.38|9.19|9.38|9.25|9.38|9.62|9.06|8.88||8.56|8.75|8.81|8.62|8.62|8.81|9|9.19|9.12|9.19|9.06|9|9.06|9.38|9.81|9.88|10|9.88|10.06|10|10.12|10.31|10.62|10.38|10.12|10.06|9.75|10.19||10.56|10.44|10.75|10.88|11|10.81|10.94|10.31|10.69|11|10.81|11.25|11.06|11|10.69|10.62|10.56|10.25|10.25|10.25|10.5||11.62|11.5|11.75|11.62|12|12.38|12.5|13.25||13.5|13.5|13.25|13.5|13.75|14|13.25|14.12|13|13.25|13.12|14|14.5|13.88|13.5|13.5|12.5||12.5|12.25|12.62|12.25|12.5|11.25|11.62|11.25|10.38|10.62|10.25||10.5|10.5|10.75|10.62|10.16|10|10.12|10.12||10.25|10.25|10.38|10.12|10|10.25|10.5|10|10.12|10.25|10|10|10.25|10.12|10.5|10.75|10.5|10.88|11||10.75|11|10.75|10.25|9.75|10.62|10.5|10.75|10.5|11|10.12||9.88|9.94|10|10.12||9.75|10|10|9.62|10.38|10.62|10.5|9.62|9.38|9.62|9.25|9.5|9.5|9.75|9.75|9.25|9.12|9.5|||9.38|9.12|9|9.06|9|9|9.25|9.38|9.12|9.5|9.38|9.5|9.62|9.5|9.25|9.5|9.44|9.34|9.75|9|9.25|9.5|9|9.19|8.81|9.12|9.25|8.88|9.12|9|7.75|7.5|7.5|7.62|7.5|7.62|7.25|7.25|6.81|7.25|7.12|6.5|7|7|7.12|7.25|7.25|7.25|7.5|7.5|6.75|6.5|6.5|6.25|6|7|7.88|5.75|5.38|5.75|5.38|5.5||5.5||5.38|5.38|5.38|5.25|5.44||5.25
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|26.25|26.38|26.19|26.06|26.25|26.5|27.06|27.62|27.75|28.75|28.38|28.69|28.81|29.75|28.12|27.38|27.38|27.5|28.25|27.75|27.44|26.5|26||25.5|25|25.25|25|25|25|24.38|22.25|23|22.5|23.12|23.75|23.5|23.44|23.75|24.31|25|25.62|25.88|25.75|25.75|25.88|25.81|25.88|25.88|25.5|26|26.25||26|26.12|26|25.75|25.69|26|26.25|27|27.25|27.25|27.38|27.88|27.94|27.5|27.38|27.19|27|26.81|26.69|27.12|27.31|27.12|26.5|26.06|25.5|25.69|27.06|27.25|27.31|27.44||27.31|27.38|27.69|27.75|27.81|27.94|28|27.88|28.25|28.19|28.19|28.75|28.88|28.94|28.88|29|29.19|28.62|28.12|27.38|26.81|26.88|26.88|27.12|27.12|27.12|27.12|27.12|27.12|27|27|26.88|26.62|26.5|26.25|26.25|26|26.12||26.12|25.56|25.88|26|25.88|25.31|24.88||24.62|25.62|25.5|25.88|26|25.94|25.94|26.25|25.81|25.69|25.5||25.5|24.81|24.94|25.12|25.56|26.06|26.56|26.81|26.75|27.12|27.81||27.88|27.5|27.12|27.25||27.06|26.12|25.62|26.38|26.38|26.12|26.19|26.31|26.62|26.88|27|27.62|27.62|27.75|27.75|26.88|26.12|26|25.81||25.19|25.12|25.31|25.5|25.19|24.88|25.12|25|24.56|25.19|25.31|25.44|25.06|25.38|25.62|25.19|25.12|25|25.31|25.38|25.5|25.38|25.75|25.31|24.75|23.75|23.75|24.25|23.94|24|23|23.38|23.5|23.44|23.75|24.38|23.94|24.25|24.06|23.81|24.38|25|25.62|25.94|25.31|25.5|25.12|24.69|24.5|23.5|22.88|22.62|22.5|22.5|22.5|22.62|23.56|23.62|23.06|24|24.06|24||24|23.75|24|24.06|24.38|24|24.44|24.38|24.19
02339|20858|/equities/commonwealth-reit|R2000VALUE|46.4|48.58|48.4|49.85|48.94|48.03|48.58|49.67|49.85|50.21|51.84|53.47|53.84|54.02|54.2|54.38|54.02|54.56|54.38|54.02|53.84|54.38|54.38||53.65|53.84|53.47|52.75|52.57|52.93|52.93|53.29|52.93|53.11|52.93|52.57|52.02|51.48|52.02|52.2|52.75|52.75|52.93|53.65|54.2|54.2|54.2|53.65|53.65|54.02|55.29|55.65||55.83|56.19|56.55|57.1|56.74|56.92|56.74|56.74|57.28|58.55|58.37|58|58|58|57.1|56.55|56.01|56.19|56.37|56.92|57.46|58.19|58.37|58.19|58.19|58|58|58.55|58|57.82||57.46|58.19|57.64|58|58|58.37|58.55|58.37|58.55|59.09|60.18|59.45|58.73|58.91|58.55|58|57.28|57.46|57.46|57.28|57.28|56.74|56.74|56.92|56.92|57.28|57.28|58|58|58.19|58.73|58.37|58.73|58.55|58.19|57.64|59.09|58.55||58.19|57.82|58|58.55|58.37|59.09|58.73|58.19|58.37|58.55|58.91|59.27|59.27|58.91|59.09|59.27|59.64|58.73|58.37||60.9|60.36|59.64|58.91|58.37|58.91|58.37|58.73|58.19|58.73|58.55||57.82|57.82|57.64|58||58|58|58|58.19|58.73|58|57.28|57.46|57.64|57.46|56.92|57.64|58|57.46|56.92|56.19|56.37|55.65|55.29||55.29|55.1|54.92|55.1|55.1|54.92|55.1|55.29|55.29|54.92|54.92|54.74|54.92|54.38|54.38|54.74|54.02|54.56|54.38|53.29|53.65|52.93|54.92|55.1|54.74|54.74|54.74|55.1|54.92|54.92|54.92|54.74|54.38|54.2|54.74|54.92|55.1|54.74|54.92|54.74|54.92|54.92|54.38|54.56|55.1|54.92|54.38|54.38|54.02|53.65|53.65|53.84|53.65|53.65|53.65|53.11|53.29|53.29|53.11|52.93|52.57|52.57||52.57|52.93|52.39|52.02|52.2|52.02|52.39|52.39|51.48
02340|20795|/equities/abm-industries-inc|R2000VALUE|14.38|14.62|14.72|15.12|14.97|15|15|15.06|14.94|15.16|15.53|15.81|15.69|15.81|15.62|15.78|15.66|15.12|14.91|14.81|14.66|14.69|14.09||13.81|13.94|13.84|14.06|14.16|14.28|14.25|14.19|14.16|14.22|14.31|14.22|13.91|14.34|14.81|14.81|14.97|14.94|14.75|14.84|14.56|14.44|13.88|13.72|13.5|12.88|13.16|13.5||13.5|13.97|14|13.78|14.12|14.72|14.81|14.75|15.19|15|14.94|14.81|15|14.94|14.59|14.53|14.78|14.31|14.53|14.91|14.84|15.19|15.12|14.94|14.94|14.94|14.94|14.62|14.44|14.44||14.72|14.84|15.28|15.19|15.38|15.69|15.5|15.44|15.47|15.56|15.59|16.03|16.72|17.78|17.69|18|18.12|18.5|18.41|18.19|17.88|18|17.62|18|17.34|17.88|18.38|18.38|18.03|17.66|17.25|17.12|17|17.06|16.62|16.56|16.44|16.25||16.12|16.06|16|15.59|15.62|15.53|14.97|14.97|14.75|15.34|15.38|15.44|15.44|15.44|15.41|15.41|15.22|15.06|14.62||14.44|14.09|14.03|14.09|14.31|14.97|15.06|15.03|15.44|15.72|15.38||15.62|15.66|15.5|15.47||15.62|15.47|15.28|14.5|14.47|14.69|14.84|15|15|15.22|15.28|15|14.84|14.88|14.81|14.5|14.69|14.06|13.88||13.94|13.66|13.75|13.78|13.75|13.69|13.28|13.25|13.28|13.38|13.38|13.34|13.28|12.97|13.47|13.75|13.75|13.59|13.38|13.25|12.88|12.81|13.5|13.75|13.94|14.22|14.06|13.94|14.12|14.25|14.09|14.38|14.44|14.47|14.53|14.41|13.84|13.22|13.19|13.22|13.16|12.97|12.81|12.81|12.94|13.03|12.94|13.19|13|13.06|12.94|12.78|12.75|12.53|12.59|12.62|12.56|12.44|12.28|12.38|12.31|12.28||12.28|12.22|12.25|12.16|12.31|12.25|12.31|12.28|12.22
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|27.25|27.62|27.5|27.38|28|28.5|28.88|28.62|29.12|28.94|29.62|29.69|29.06|29.19|29|29.25|28.81|29.56|29.12|29.88|30.25|29.94|29.5||28|26.5|23.81|25|24.38|24.88|25.12|24.88|24.88|25.06|23.38|23.62|23.62|23.88|24|26|28.06|28.12|28.19|28.62|27.75|27.62|27|27.75|27.75|26|26.12|27.75||28.12|28.38|29.12|28.75|30.38|29.62|29.06|29|28.5|28.75|29|29.56|30.5|29.5|30.12|30.19|29.38|29.94|29.69|30.31|31.38|31.12|30.88|31.12|31.5|31.75|31.81|31.75|32.06|31.88||31.12|32|33.38|33.19|34|32.5|33.31|34|33.81|34.12|34.06|35.88|35.12|33.5|34.5|32.75|31.38|31.25|30.34|28.94|28.75|28.5|28.19|28.31|28.56|29.12|29.5|29.44|30.5|30.25|30.19|29.94|29.69|29.25|29.81|29.69|29|30||29.81|28.88|30.44|31.78|30.09|30.06|30.5|30|29.62|29.31|28.5|27.75|27.25|26.5|26.41|26.5|26.19|26.66|25.56||25.56|25.44|26.06|25.06|24.38|25.06|25.56|26.12|25.94|26.56|27.38||26.69|26.12|24.5|24.25||24.25|23.62|24|22.88|24.5|23.75|24.19|24.75|25.25|25|26.31|26.56|26.12|26.12|26.12|26.44|26.25|25.38|25.44||24.69|23.94|23.88|24.22|23.25|23.5|24|23.38|22.38|22.38|23.19|23.5|23.25|23.62|23.25|23.56|24|24.94|24.75|23.25|23.12|22.38|23.38|24|24.06|25.12|25.19|24.19|24.12|25|25.25|25.06|24.5|23.06|24.5|25.12|25.56|26.38|26.59|28.56|27.31|27.56|26.06|26.5|25.88|26.88|27.81|28.19|27.81|27.56|27|26.56|26.5|26.5|26.19|26.38|26.25|26.56|26.25|26.06|25.94|25.81||25.56|25.75|25.62|25.12|25.56|25.25|26.06|25|24.56
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|13.88|14.06|14.75|14.75|14.88|15.12|15.31|15.81|15.81|15.75|16|16.12|15.62|15.19|15.06|14.88|14.94|14.75|14.69|14.69|14.56|14.31|14.38||14.38|14.38|14.38|14.62|14.5|14.5|14.5|14.88|14.62|14.38|14.38|14|14|14|14|14|13.88|13.94|14.19|13.88|14|14.12|14.19|14.19|14.31|14.31|14.5|14.38||14.38|14.44|14.44|14.38|14.38|14.31|14.31|14.31|14.25|14.5|14.25|14.12|14.38|14.88|14.88|14.81|14.75|14.88|14.88|14.69|14.62|14.38|14.88|14.25|14.5|14.62|14.38|14.25|14.12|14||13.94|13.94|13.88|14.12|14|14|14|14|14.12|13.88|13.88|13.88|13.88|13.88|14.5|14|14.06|13.5|13.56|13.19|13.19|13.25|13|12|11.62|11.75|11.88|12.25|12.38|12.38|12.38|12.12|12.12|11.75|11.81|12|11.94|11.94||12.25|12|12.12|12.25|12.12|12.25|12|11.88|11.62|11.75|11.88|11.38|11.12|11.25|11.25|11.38|11.31|11.31|11.38||11.38|11.38|10.94|10.75|10.62|10.5|10.75|10.69|10.81|10.88|11||10.75|11|11|||11.25|11.25|11|11.19|11.56|11.38|11.5|11.5|11.19|11.12|11.5|11.5|11.75|11.75|11.5|11.62|11.62|11.88|11.62||11.88|11.88|11.88|11.88|11.88|11.88|12.62|12.62|12.62|12.5|12.88|12.75|12.25|12.75|12.94|12.25|12.25|12|12|12|12.5|11.5|12|12.38|12.75|13.12|12.88|13|13.38|13.5|13.25|13.25|13.25|13.62|13.56|13.75|13.62|13.38|12.88|12.5|12.12|12.25|12.38|12.25|12.25|12.19|12.19|12.38|11.75|11.5|11.5|11.5|11.69|11.75|11.94|11.75|12.12|12.06|12.06|12.12|12.06|12.06||12.12|12.12|12|12.25|12.25|12.25|12.25|12.31|12.31
02349|17427|/equities/union-first-marke|R2000VALUE|13.58|14.5|14|14.42|13.75|14.92|15.17|15.33|15|15.33|15.17|13.42|13.33|12.83|13.33|13|14.5|14.67|13.5|||13.67|14.33|||14.67|14.67|14.67|15|14.83|15.17|15.17|15.67|15.67|14.67|15.33|15.17|15|15|15|15.5|15.5|15.33|15|14.83|15|15.33|15.04||15.5|14.67|15.58||15.42|15.83|15.67|15.58|15.5|15.71|15.04|14.67|14.33|14.67|14.83|14||14.33|14.58|14.75|14.83|14.83|14.17|14.33|14.5|15.17|14.92|14.67||14.92|14.75|14.63|14.63|14.63||14.29|14.29|14.67|14.67||14.67|14.42|14.75||||14.42|14.67|14.67|14.42|14.58|14.54|14.42|14.54|14.67|14.67|14.83|14.67||14.67|14.67||14.42|14.33||14.17|13.88||14.17||13.88|14||||13.63|14|13.83|13.25||13.75|13.75|14.33|13.75|13.67|13.33|13.75|13.75|13.75||||13.33||13.58|13.56||13.92|13.46|13.83|14.25|14.25|14.92|14.42|||13.42|13.42|13.33|||||13.33||||||13.17|||13.04|13.04|12.75|12.83|12.71|12.67|12.83||||12.83|12.63||12.69|12.69||12.75|12.67|12.67|12.67|12.67|12.5|12.46|12.67||12.67||12.25||11.79|11.75|12.25|12.67|12.17||12.83|12.83|12.83|13.04|12.83|11.17|11.17|11||11||11|11|10.92|11.42|11.25|10.58||11.25|11.17|11.17|11|10.67|10.67|10.42|10.67|10.33|9.83|10.17||||10|10.42||9.92||9.67|10.17|9.92||10.33|10|9.67||9.92
02351|8053|/equities/ddr|R2000VALUE|26.38|27.03|27.59|28.29|28.43|28.57|28.8|29.13|29.45|29.64|30.01|30.29|30.2|30.34|29.92|29.92|30.06|30.29|30.34|30.48|30.2|30.01|29.17||29.17|29.22|28.75|28.24|28.29|28.24|28.01|27.92|28.29|28.62|28.66|28.75|28.66|28.8|28.62|28.62|29.27|29.22|29.55|29.5|29.55|29.64|29.41|29.22|29.13|28.99|29.08|29.27||29.27|29.17|29.08|29.83|29.69|29.87|29.97|30.34|30.39|31.09|30.25|30.39|30.99|31.09|30.06|29.69|29.64|29.64|29.59|29.5|29.73|29.73|29.64|29.69|29.78|29.64|30.48|30.81|30.95|31.13||31.18|31.22|31.46|30.85|31.41|31.27|30.57|30.39|30.25|30.2|29.73|29.45|29.36|29.08|29.17|29.22|29.08|29.45|29.55|29.13|29.36|29.64|30.06|29.97|29.83|30.25|30.2|30.39|30.48|29.97|30.01|29.55|29.59|29.5|29.45|29.87|29.87|29.92||29.87|30.11|30.15|29.83|30.25|30.2|29.92|29.92|29.73|29.64|29.64|29.92|29.64|29.87|29.73|29.78|29.55|29.36|29.45||28.99|28.48|28.34|27.31|27.36|27.54|27.82|28.06|28.29|28.34|28.62||28.62|28.34|28.34|28.24||28.29|28.29|28.38|27.96|28.38|28.57|28.34|28.38|28.29|28.38|28.85|29.03|28.99|28.52|28.34|28.62|28.99|29.03|29.03||29.22|29.22|29.41|29.97|29.64|29.64|29.5|29.03|28.75|28.99|29.08|29.5|29.5|29.17|29.64|29.83|29.87|29.45|29.27|28.89|29.03|28.71|29.55|29.87|29.92|30.43|30.53|30.34|30.43|30.76|30.48|30.43|30.57|30.53|30.39|30.34|30.53|30.57|30.57|30.11|29.78|29.73|29.78|29.78|29.83|29.78|29.78|29.78|29.69|29.78|29.59|29.36|29.22|29.13|29.27|29.27|29.27|29.27|29.27|29.17|29.27|29.03||28.85|28.75|28.8|28.89|29.22|28.99|29.13|29.27|29.55
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.92|15.17|15|14.96|14.83|14.83|15|15|15|15.08|15.13|15|15.17|15.5|15.17|15.33|15.17|15.33|15|15.33|15.33|15.33|15.17||15.25|15.17|15.08|14.92|14.83|15.17|15.17|14.83|14.67|14.58|14.5|14.33|14.5|14.42|14.5|14.25|14.33|14.17|14.08|14.25|14.33|14.17|14.25|14.17|14.08|14|14.29|14.25||14.25|14.25|14|14.08|14.08|14.5|14.33|14.33|14.5|13.92|14.08|13.96|14.33|14.42|14.42|14.42|14.08|14|14.25|14.75|14.83|14.83|14.35|14.29|14|14|14|14.17|14.5|14.5||14.33|14.58|14.67|14.67|15|14.5|14.5|14.5|14.5|14.83|14.5|14.5|14.67|14.75|15.33|15.17|15.21|15.33|15.25|15.17|15.08|15|14.58|14.92|14.92|14.5|14.5|14.5|14.58|15|14.67|14.5|14.67|14.67|14.67|14.67|14.75|15||14.75|15|14.75|14.67|14.58|14.83|14.58|14.75|14.75|14.58|14.58|14.58|15|14.58|14.58|15|15|14.58|14.75||15|14.58|14.5|14.67|14.67|15.33|14.5|15.33|15.25|15.5|15||14.67|14.25|13.75|13.83||13.83|13.42|13.33|13.54|13.58|13.33|13.42|13.17|13.42|13.42|13.42|13.42|13.33|13.42|13.46|13.67|13.67|13.58|13.58||13.42|13.33|13.54|13.58|13.5|13.5|13.58|13.33|13.42|13.25|13.5|13.25|13.25|13.25|13.25|13.46|13.25|13.25|13.42|13.25|13.08|13.08|13.25|13.17|13.33|13.5|13.33|13.33|13.38|13.42|13.33|13.42|13.42|13.67|13.5|13.58|13.58|13.58|13.58|13.58|13.58|13.71|13.63|13.63|13.63|13.63|13.63|13.67|13.67|13.63|13.58|13.92|13.67|13.88|13.79|13.92|13.92|13.67|13.58|13.83|13.58|13.5||13.42|13.33|13.33|13.58|13.46|13.42|13.42|13.42|13.42
02355|21096|/equities/avista-corp|R2000VALUE|20.06|21.38|20.75|21.44|21.56|21.62|21.75|21.88|21.75|21.88|22|22.06|22.12|22.44|22.12|22.5|22.56|22.5|22.25|22.44|22.75|22.38|22.69||22.56|22.56|22.5|22.44|22.06|22.38|22.38|22.19|21.88|22|22.12|22.12|22.19|22|22.25|22.19|22.12|22|22.44|22|22.44|22|22.19|21.56|21.25|21.25|20.81|21.62||21.75|21.81|22|22|22.12|22.06|22.12|22.56|22.75|22.75|22.62|22|22.38|22.88|23|22.88|22.94|22.88|22.44|22.62|23|23.25|23.12|23|23.56|23.38|23.69|23.88|23.94|24.12||23.75|23.75|24|24.12|24.19|24.31|24.25|23.5|24.31|24.5|24.75|24.25|24.25|24.06|23.75|24.25|23.88|23.88|24|23.38|23.31|23.62|23.5|22.69|22.5|22.56|22.75|22.75|22.62|23|23.06|22.88|22.75|22.94|22.75|23|22.5|22.5||22.38|22.19|22.5|22.75|22.69|22.5|22.38|22.19|22.12|21.75|22.19|22.38|22.12|22.12|22.62|22.81|22.94|22.81|22.75||23.25|22.62|23|23|22.56|22.62|22.44|22.88|23.19|23.75|24.19||24.62|24.19|24.06|23.94||24.44|24.5|24|23.5|24|22.75|22.62|22.12|21.75|21.31|21.62|21.75|21.5|21.5|21.38|21.44|21.44|21.44|21.25||21|20.75|20.69|20.88|20.5|20.5|20.69|20.12|20.19|20.31|20.25|20.25|20.06|19.94|19.75|19.94|20.25|20.12|20|20|19.94|19.25|19.94|19.81|20.12|20.5|20.38|20.12|19.88|20|19.88|19.56|19.81|19.62|19.88|20|20.06|20.44|20.5|20.19|19.94|19.94|20|19.88|19.81|19.94|19.75|20.19|20.19|20.19|20.38|20|19.81|19.06|19.5|19.88|19.81|19.62|19.56|19.69|19.38|19.25||19.81|19.94|19.69|20|20|19.94|20|20.38|20.12
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|9|9.5|10|9.92|8.54|11.46|11.37|11.33|11.83|11.83|12.58|13.08|12.33|11.12|11.37|11.5|11.58|11.58|11.25|11.62|11.21|11.25|11||10.75|10.25|11.17|11|11.92|11.42|11.67|12.08|11.33|12.17|12.67|12.92|13|13.33|14.22|14.33|14.72|14.67|14.61|13.94|13.94|14.22|14.06|14|14.39|14.22|13.33|14.39||16.83|17.44|17.78|17.17|17.33|17.72|17.78|17.83|17.78|17.78|17.67|17.67|18.03|18.17|17.39|17.28|16.28|16.22|15.39|15.33|15.83|16.28|16.33|15.11|14.56|14.56|15|14.92|14.44|14.33||13.75|13.67|13.67|13.72|14.11|14.39|14.39|14.39|14.11|14.33|14.08|14.11|14.22|13.78|14.44|14|14|14|13.56|13|13|13|13.5|13.22|12.94|12.67|13.33|13.06|13.67|13.67|14|14.56|14.67|14.22|13.17|12.94|13.11|13||12.19|12.44|12.89|13.03|13.33|13|12.44|11.72|11.67|12.17|12|12.17|12.11|11.44|12.11|12.67|12.67|12.78|13.28||13.11|13.11|13.11|13|11.22|13.39|13.31|12.67|13.22|13.56|13.72||13.56|13.06|12.67|12.89||12.78|13.17|12.89|12.44|14.33|14.53|14.67|14.78|15.44|15.11|16.5|17.06|16|15.11|15.89|16.22|16|15.22|15.33||15.22|16.17|16.11|15.5|15.11|14.89|14.94|14.72|13.56|12.89|12.78|13.39|13.28|13|13.33|13.33|13.11|12.94|12.89|12.22|12.33|10|12.28|12.44|11.72|12.17|12.61|11.78|12|12.28|12.33|12.19|12.17|11.72|12.33|12.67|11.75|12.83|13.33|13.47|14.22|14.44|14.22|13.83|14|13.89|14.22|13.44|13|13.33|13.44|13.44|13.33|13.11|13.22|13.89|14.11|14.28|14|14.56|14.89|15.33||15.11|15.56|15.22|13.72|14|13.67|13.94|13.11|12.67
02359|20159|/equities/old-national-bancorp|R2000VALUE|23.1|23.1|23.1|23.1|23.13|23.1|23.1|23.1|23.22|23.22|23.1|23.1|23.1|23.33|23.1|23.22|23.1|23.1|23.27|23.27|23.22|23.13|22.68||22.74|22.68|22.68|22.62|22.62|22.62|22.62|22.68|22.65|22.68|22.62|22.62|22.62|22.62|22.74|22.74|22.74|22.82|22.74|22.74|22.74|22.74|22.86|22.86|22.8|22.74|22.74|22.8||22.74|22.74|22.74|22.74|22.74|22.74|23.1|22.74|22.74|22.77|22.77|22.77|22.77|23.02|22.8|22.62|22.62|22.62|22.62|22.62|22.62|22.86|22.86|22.68|22.62|22.62|22.77|22.74|22.62|22.62||22.62|22.62|22.86|22.62|22.62|22.62|22.86|22.39|22.39|22.5|22.39|22.39|22.45|22.39|22.39|22.15|22.39|22.39|22.27|22.27|22.33|22.15|22.21|22.15|22.15|22.15|22.15|22.27|22.15|22.5|22.33|22.27|22.39|22.27|22.15|22.15|22.27|22.15||22.15|22.15|22.15|22.09|22.09|22.05|22.15|22.03|22.09|22.09|22.15|22.09|22.27|22.03|22.03|22.03|22.03|22.03|21.91||21.97|21.74|21.68|21.68|21.79|21.68|21.56|22.27|22.27|22.05|22.11||22.11|21.09|21.09|20.98||21.21|21.21|21.21|20.76|20.98|20.76|20.87|20.76|21.55|21.55|22.22|22.11|21.67|21.32|21.66|21.66|21.35|21.32|20.87||20.98|21.21|21.43|20.87|21.21|20.76|20.7|20.76|20.64|20.76|20.7|20.64|20.64|20.7|20.64|20.76|20.7|20.64|20.64|20.76|20.64|20.64|20.98|20.98|20.76|20.76|20.53|20.53|20.76|20.76|20.98|20.36|20.19|20.19|20.19|20.31|20.08|20.08|20.02|20.19|20.25|20.02|20.08|20.11|20.31|19.85|19.85|19.91|19.8|19.8|19.85|19.8|19.91|19.85|19.88|19.83|19.8|19.85|19.74|19.74|19.74|19.74||19.74|19.91|19.74|19.74|19.74|19.74|19.74|19.91|19.8
02360|15776|/equities/columbia-banking|R2000VALUE|13.67|14.18|14.14|14.18|14.18|14.18|14.87|14.36|15.04|16.06|16.06|16.06|16.06|15.64|15.04|15.04|14.53|14.87|15.04|15.21|15.21|14.61|15.04||14.53|13.67|15.12|15.3|15.38|15.47|16.06|16.06|16.24|15.55|16.41|16.06|15.04|15.38|16.41|16.41|17|16.41|17.18|16.58|17.09|16.83|16.58|17.43|17.26|16.75|16.83|17.18||17.13|17.69|17.37|16.69|17.43|17.37|17.37|17.6|17.52|17.72|17.72|17.66|17.83|17.72|17.77|17.77|17.77|17.89|17.89|17.77|18.57|18.23|17.89|18.46|18.03|16.86|16.75|16.18|15.95|15.55||15.55|15.95|15.72|15.89|15.32|14.47|14.53|14.36|14.53|14.3|14.36|14.47|14.24|14.27|14.33|14.3|14.07|14.3|14.3|14.21|14.07|14.3|14.3|14.24|14.07|14.3|14.3|14.18|14.13|14.3|14.36|14.36|14.3|14.24|13.79|13.93|14.13|14.41||14.01|13.56|13.56|13.33|13.33|13.33|13.22|13.27|13.22|12.7|12.93|12.99|12.93|12.7|12.7|13.1|12.65|12.93|12.87||12.76|12.87|12.36|12.36|12.53|12.76|12.87|12.82|12.65|12.76|12.36||12.87|12.76|12.76|12.65||12.42|12.42|12.59|12.87|12.65|12.59|12.65|12.42|12.65|12.3|12.3|12.3|12.7|12.65|12.76|12.48|12.3|12.08|12.16||12.3|12.25|12.36|12.65|12.53|12.76|12.53|12.42|11.96|12.3|12.3|12.36|12.02|11.74|11.91|11.91|11.56|11.62|11.05|10.94|11.28|10.82|11.28|11.39|11.39|11.11|11.39|11.11|11.39|11.28|11.39|11.39|11.39|11.45|11.45|11.17|11.22|11.08|10.88|10.48|10.25|10.48|10.48|10.48|10.03|10.37|10.48|10.48|10.6|10.71|10.71|10.71|10.71|10.54|10.71|10.54|10.71|10.6|10.42|10.54|10.94|10.94||10.94|10.94|10.94|11.05|11.05|11.28|11.62|11.62|11.62
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|17.25|17.81|17.88|17.88|17.88|17.88|18.06|18.25|18.38|18.62|18.88|19.25|19.25|19.5|19.25|19.27|19|19.12|19|18.62|18.62|18.88|19||18.75|19.06|19.12|19.38|19.25|19.44|19.12|19.25|19.25|19|18.88|19|18.38|18.75|19.25|19|19.25|19|19|19.38|20|20.12|21|18.62|19.12|19|19.38|19.25||19.38|19.12|19.12|19.12|19.12|19.31|19.12|19.12|19.12|19.25|19.5|19.12|19.12|19.12|19.5|19.12|19.12|19.12|19.12|19|19.38|19.62|19.12|19.12|19.5|19.62|19.12|19.25|19.19|18.75||18.62|18.12|18.5|18.62|18.62|18.62|19|18.75|18.88|19.12|19|18.5|18.5|20|19.88|18.12|17.81|18|18|17.62|17.75|18|17.88|18|18|17.62|17.75|18|18|18.12|18.12|17.5|18|18|18.19|17.62|18|18||18.25|18|18|17.75|18.12|17.25|17.25|16.75|16.62|16.75|16.69|16.38|16.88|16.38|16.38|16.25|16.5|17|17||16.62|16.75|16.25|16|16.25|17.25|16.5|17.75|18.12|18.25|18.5||19.12|18|18|17.88||18|17.88|17.69|17.25|18|18.12|17.5|15.88|15.62|16.38|16.75|16.75|16.75|16.25|16.75|16.5|16.5|16.5|16.5||16|16.25|16.25|16.75|16.88|16.38|15.25|14.62|14.88|14.75|14.5|15|15|15.12|15.38|15.5|15|15.38|15.38|14.88|15.25|15.38|16|16|16.25|16.62|16.38|16.88|16.5|16.88|16.62|16.88|16.75|15.62|14.81|15.38|14.62|14.25|14.12|14|14|14.12|14|14.5|14.5|14.44|14.5|14.5|14.5|14.25|14|14.12|14|14|13.88|13.38|13.25|13.12|13.38|13.38|13.12|12.75||13.25|12.88|12.88|12.88|12.88|12.88|13.38|13.12|13.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|130|134.37|135.94|141.25|138.12|135.94|136.25|138.12|143.44|146.56|145.62|146.87|145|146.87|145|140|143.75|141.25|140.31|140.62|138.75|136.56|134.06||131.87|130.62|131.87|132.5|133.75|131.87|131.87|129.69|130|128.75|133.12|130.94|132.81|135.94|136.87|137.5|140.62|142.19|142.19|143.12|141.87|143.75|142.5|141.56|557.5|548.12|543.12|546.25||550|545|545|543.12|548.12|541.87|531.87|536.87|565.62|568.75|567.5|576.87|585|586.25|588.75|572.5|570|546.87|530|544.37|531.25|502.5|490|487.5|493.75|500|493.12|479.37|475|461.25||457.5|463.12|469.37|470.62|462.5|456.25|461.25|460|458.75|465|470.62|475|469.37|465|470|461.87|457.5|451.87|428.75|416.25|408.75|400|396.25|398.75|396.25|396.87|398.12|398.75|397.5|396.25|391.25|387.5|381.25|378.75|377.5|378.75|371.87|374.37||367.5|357.5|346.87|340|336.25|334.37|333.75|332.5|338.75|341.87|341.25|339.37|341.25|340|343.75|341.87|341.87|343.12|341.87||337.5|333.75|333.12|337.5|337.5|345|341.25|356.25|361.25|353.12|341.87||340.62|331.25|325.62|323.75||332.5|350.62|351.25|352.5|356.25|362.5|357.5|356.25|351.25|360.62|368.12|370|363.75|358.75|350|340|338.75|337.5|335.62||327.5|325|333.75|328.75|322.5|326.25|320.62|317.5|313.12|318.75|329.37|330.62|330|336.25|337.5|338.12|335.62|333.75|333.75|328.12|322.5|305|328.75|335|336.25|345|342.5|341.25|326.25|328.12|335|337.5|339.37|342.5|326.25|338.75|328.75|325.62|322.5|330.62|330|324.37|330|334.37|342.5|342.5|346.25|342.5|333.12|331.25|337.5|333.75|316.87|318.12|309.37|306.25|306.87|293.75|289.37|283.75|283.12|282.5||277.5|276.25|275|279.37|278.75|273.75|272.5|265|265
02366|21150|/equities/belden-inc|R2000VALUE|26.67|28|28.08|29.17|29.25|29.5|29.75|30.58|30.08|31.17|32.17|29.58|29.08|28.17|28.17|27.17|27.33|27.17|27.17|27.17|26.92|26.83|26.75||27.17|27.5|27.17|27.33|27.25|26.5|27.67|27.83|27.83|28.33|28.67|29|29.08|30|29.83|30.33|30.42|30.58|30.5|29.58|29.5|30.67|31.5|31.42|31.25|31.5|31.33|31.5||31.83|32|32.83|31.17|32.33|33.42|33.33|33.67|34|34.25|33.17|33.58|34.17|34.92|35.42|35.5|34.83|34.67|34.83|35.33|35.83|35.33|36|36|37.67|38|39.08|39.17|38.5|38.83||37.33|36.17|36.67|38.83|38.5|38.92|40.17|38.83|38.83|38.67|37.33|36.58|37.33|37|36|35.33|34.83|35.33|35.17|34.67|35.33|35.25|35.33|35.42|35.33|34.5|35|37.83|39|40.17|39.83|40|42.17|42|41|41.83|42.5|41.17||40.83|40|39.67|38.83|39.08|40.17|40.67|39.5|38.67|37.33|36.83|37.5|37.42|39.17|41.17|40|39.67|37.67|36.67||36.25|35.83|34.42|32.33|32.67|33.22|34.33|34.67|34.44|34.94|34.67||34.56|33.78|33.33|33.5||33.39|33.11|32.56|32.83|33.89|32.94|32.11|33|32.33|34|35.33|35.78|35.22|35.56|35.17|35.5|36.11|36.06|35.56||35|34.11|35.56|37.33|35.67|35.56|34.67|32.5|32|32|33.33|33.33|33.11|33.5|33.78|34.28|34.5|35.11|35.11|34.89|34.67|31|35.61|35.67|36.11|35.56|35.11|34.56|34.67|35.33|36|35.67|35.78|36.78|34.72|34.5|33.78|33.22|33.22|33.94|33.56|34|34.06|34.22|34.22|34.28|34|33.78|33.78|33.78|33.83|33.72|33.67|34.39|33.67|33.33|30.33|29.78|29.78|29.72|30.11|29.67||29.33|30|30.11|29.89|28.78|29.94|30.44|30.67|30.44
02367|16145|/equities/fulton-financial|R2000VALUE|10.48|10.85|11.05|11.36|11.36|10.96|11.19|11.53|11.82|11.76|11.59|11.82|11.65|11.93|11.87|11.93|11.59|11.48|11.48|11.28|11.33|10.96|11.48||11.48|11.53|10.82|10.99|10.88|11.08|11.14|11.14|10.91|11.08|11.31|11.36|10.91|11.02|11.02|11.82|12.16|11.99|11.93|11.82|11.82|11.96|11.93|11.93|12.21|11.82|11.91|12.54||12.77|12.64|12.77|12.59|12.54|12.82|12.95|12.91|13.11|13|12.95|13.36|13.18|13.27|13.27|13.27|13.18|13.45|12.91|13.13|13.68|13.63|13.68|13.04|12.86|12.64|12.59|12.36|11.77|11.91||11.95|11.84|11.82|12|11.95|11.73|11.82|12|11.91|11.95|12|12|12|12.09|11.95|12.04|11.82|11.73|11.73|11.82|11.91|11.68|11.66|11.68|11.54|11.73|11.64|11.45|11.73|11.68|11.66|11.54|11.64|11.5|11.59|11.64|11.64|11.59||11.59|11.64|11.32|11.32|11.27|11.36|11.27|11.36|10.95|10.91|11.14|11.09|10.82|10.91|11.18|11.45|11.54|11.5|11.45||11.14|11.27|11.27|11.45|11.09|11.27|11.27|11.64|11.73|11.73|11.64||11.82|11.54|11.54|11.36||11.09|11|11.09|11|11.18|11.09|11.09|11.18|11.04|11.04|10.86|11.04|11|10.95|11.09|11|11.18|11.14|11.18||11.23|11.14|11.09|10.64|10.64|10.73|10.41|10.23|10.27|10.32|10.27|10.41|10.27|10.45|10.54|10.45|10.36|10.36|10.54|10.18|10.54|10.36|10.77|10.91|10.68|11.18|10.91|10.73|10.86|10.91|10.73|10.77|10.82|10.73|10.77|10.82|10.73|10.77|10.82|10.77|10.82|10.73|10.54|10.82|10.59|10.73|10.36|10.86|10.91|10.77|10.54|10.5|10.54|10.36|10.41|10.45|10.64|10.54|10.27|10.27|10.27|10||10|10.2|10.18|10.18|10.18|10|10.09|10.09|10.09
02368|15853|/equities/cvb-financial-corp|R2000VALUE|4.84|4.91|4.99|4.92|4.94|4.98|4.92|4.95|5.11|5.2|5.18|5.23|5.15|5.26|5.26|5.34|5.4|5.32|5.36|5.37|5.43|5.44|5.43||5.44|5.46|5.46|5.37|5.4|5.37|5.4|5.36|5.43|5.48|5.37|5.2|5.06|5.09|5.12|5.13|5.2|5.29|5.18|4.92|4.81|4.84|4.87|4.78|4.95|4.92|5.12|5.23||5.29|5.34|5.34|5.4|5.55|5.55|5.46|5.37|5.2|4.87|4.92|5.01|5.2|5.37|5.48|5.43|5.29|5.32|5.37|5.4|5.51|5.57|5.55|5.51|5.57|5.47|5.55|5.57|5.54|5.54||5.48|5.54|5.54|5.6|5.96|5.85|5.88|5.93|5.96|5.99|6.01|6.04|6.04|6.04|6.01|5.96|5.76|5.79|5.68||5.76|5.75|5.74|5.72|5.61|5.68|5.76|5.82|5.99|6.04|5.62|5.79|5.82|5.79|5.57|6.27|6.21|6.43||6.15|6.1|6.04|6.21|6.15|5.96|6.01|5.76|5.65|5.9|6.18|6.41|6.2|6.25|5.79|5.57|5.4|5.36|5.15||4.7|4.63|4.63|4.75|4.83|4.98|5.26|5.11|5.24|5.37|5.5||5.56|5.52|5.5|5.54||5.53|5.46|5.41|5.52|5.35|5.39|4.7|4.59|4.48|4.4|4.38|4.35|4.29|4.29|4.33|4.38|4.33|4.29|4.29||4.27|4.28|4.28|4.27|4.27|4.23|4.31|4.24|4.17|4.14|4.14|4.14|4.08|4.08|4.14|4.15|4.16|4.13|4.03|4.02|4.03|4.01|4.03|3.9|3.94|3.89|3.82|3.8|3.85|4.03|3.97|4.03|4.05|4.04|4.03|4.06|3.98|3.92|3.84|3.79|3.77|3.75|3.75|3.74|3.75|3.79|3.73||3.7|3.79|3.79|3.71||3.7|3.7|3.71|3.54|3.47|3.43|3.43|3.41|3.43||3.43|3.41|3.39|3.43|3.43|3.43|3.45|3.41|3.38
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5|5.03|5|4.97|4.97|5.12|5.12|5.06|4.94|5.5|5.44|5.53|5.5|5.69|5.56|5.56|5.59|5.62|5.62|6.12|5.97|6.06|5.34||5.25|5.19|5.19|5.28|5.28|5.06|5.25|5.28|5.28|5.03|4.94|4.88|4.94|5.25|5.03|5.31|5.34|5.42|5.41|5.44|5.38|5.41|5.41|5.34|5.38|5.41|5.62|5.5||5.62|5.5|5.88|6.06|6.22|6.22|6.22|6.19|6.12|6.31|6.12|6.28|6.06|6.03|6.25|6.52|6.44|6.59|6.56|6.94|6.69|6.91|6.75|7|7|6.94|6.94|7.06|6.91|6.88||6.95|6.88|6.84|7.02|6.84|6.92|7|6.92|6.84|7|6.75|6.56|6.47|7.03|6.81|7.03|7|6.81|6.81|6.98|6.88|6.75|6.5|6.14|6.25|6.5|6.81|7|7.06|7.31|7.38|7.28|7.19|7.19|7.19|7.25|7.12|7.25||7.25|7.44|6.81|6.56|6.69|6.69|6.75|6.5|6.56|6.75|6.56|6.44|6.62|6.56|6.67|6.62|6.75|6.69|7.03||6.66|6.5|6.66|6.94|6.94|7.27|7.19|7.19|7.19|7.22|7.19||7.47|7.38|7.28|7.38||7.19|7.19|7.38|7.38|7.27|7.12|7.19|7.28|7.31|7.31|7.91|7.94|8.02|7.94|7.94|7.81|7.81|7.81|8||7.91|7.81|7.88|7.88|7.94|7.75|7.81|7.75|7.75|7.94|7.88|7.75|7.94|7.75|7.88|7.88|7.62|7.75|7.61|7.62|7.41|7.12|7.47|7.47|7.75|7.69|8.44|8.48|8.38|8.55|8.38|8.38|8.62|8.38|8.41|8.69|8.66|8.75|9|9|9.28|9.22|9.31|9.34|9.44|9.5|9.31|9.23|9.12|9.06|9|9|9|8.81|8.44|8.44|8.38|8.5|8.31|8.41|8.31|8.5||8.25|8.31|8.5|||8.25|8.38|8.25|8.38
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|17.75|17.88|18|18.38|18.12|18.25|17.88|18.19|18.25|18.44|18.31|18.38|18.25|18.56|18.5|18.38|18.5|18.38|18.44|18.38|18.38|18.38|18.62||18.38|18.69|18.62|18.38|18.47|18.75|18|17.94|17.94|17.94|17.88|17.38|17.62|17.69|17.75|17.44|17.12|17.06|16.75|16.5|16.44|16.38|15.94|16|15.88|15.88|16|16||16|16.62|16.31|16.5|16.62|16.56|17.5|17.88|18|18.5|18.5|18.19|18.25|18.28|18.31|18.38|18.38|18.25|18.25|18.38|18.19|17.88|17.75|17.75|17.56|17.5|17.5|17.5|17.88|17.94||18.62|18.75|18.62|18.62|18.81|18.81|18.75|18.69|18.81|18.88|18.88|18.75|18.62|18.62|18.81|18.81|18.81|18.94|19.12|18.81|18.88|19|18.75|18.5|18.56|18.69|18.94|18.88|18.88|18.88|18.88|18.88|18.81|18.88|18.81|18.81|18.81|18.81||18.81|19|18.81|19|18.81|18.81|18.81|18.81|18.81|18.81|18.81|19|18.94|18.94|18.94|19.12|19|19|19||19.25|19.38|19|18.94|19.12|18.88|18.75|18.38|18.5|18|18.69||18.88|18.19|18.25|18.16||18.06|17.94|17.88|18|18|17.44|17.19|17.25|17.12|17.62|17.69|17.62|17.56|17.56|17.62|17.5|17.5|17.12|17.38||17.06|17.06|17.06|17.22|17.25|16.88|16.88|16.88|17.12|17|17|16.94|17.25|16.88|16.75|16.94|16.5|16.5|16.38|16.56|16.38|16.25|16.62|16.5|16.31|16.31|16.31|16.06|16.44|16.44|16.44|16.5|16.59|16.75|16.81|16.81|16.81|17|16.88|16.94|16.94|16.94|16.94|17|16.88|16.88|16.88|16.75|16.88|16.69|16.81|16.56|16.69|16.5|16.69|16.69|16.38|16.38|16.38|16.25|16.25|16.25||16.19|16.19|16.25|15.88|15.94|15.75|16.19|16|15.88
02374|6455|/equities/rambus-inc|R2000VALUE|13.31|14.06|14.03|15.12|13.28|13.84|14|13.75|14|14.19|14.03|14.84|15.12|16.09|16.72|15.86|15.25|14.72|14.38|15.28|13.48|14.34|14.97||15|15.42|15.7|14.95|13.81|14.88|15.28|12.31|9.81|9.94|9.88|9.59|9.41|9|9.03|9.06|9.12|9.16|9.47|9|9.06|9.25|9.25|9.47|10|9.31|9.19|9.84||10.05|10.48|10.41|10.72|10.84|10.91|10.8|11.12|10.91|11.09|10.94|10.97|11.12|11.09|10.75|11.22|10.84|10.81|10.72|10.44|10.56|10.56|10.72|10.78|10.81|10.81|11.03|11.83|11.59|11.03||11.44|11.25|11|11.28|11.61|11.94|11.23|11.25|9.75|9.88|10.38|10.38|10.12|10.19|10.19|10.28|10.22|10.75|10.75|10.78|10.72|10.62|10.84|10.91|10.94|10.56|11.19|10.88|11.28|11.59|11.75|11.81|11.84|11.5|11.62|11.59|11.48|12.75||12.75|12.56|12|11.94|12.25|10.88|11|10.78|11.19|11.06|10.84|10.94|10.47|10.31|10.78|11.34|11.62|12.19|12.19||12.81|12.88|13.75|12.47|12.5|13.69|13.16|13.31|13.44|12.91|11.75||11.66|11.45|11.78|11.69||12|12.31|12.25|11.34|12.38|12.5|12.09|12.22|12.19|11.89|13.09|13.88|13.25|12.75|13.56|13.91|14.31|14.34|13.81||14.56|14.56|15.06|15.69|11.25|10.22|10.59|11.31|10.81|10.44|10.75|11.28|12.06|11.88|13.19|13|13.19|12.88|12.88|12.44|13.53|11|13.44|14.59|13.97|14.38|14.22|14.25|13.62|14.88|13.72|13.62|14|14.25|14.5|14.25|13.09|13.84|14.28|13.88|14.22|14.42|13.94|14.94|14.31|12.69|13.38|15.36|16.14|16.41|16.72|16.88|17.5|16.83|17.09|17.94|17.95|19.09|19.5|19.75|19.27|19.99||19.62|19.28|19.91|20.34|21.06|19.03|20.97|19.28|18.34
02376|16961|/equities/primo-water-corp|R2000VALUE|7.25|7.75|7.88|8.38|8.44|8.56|8.56|8.56|8.75|8.62|8.62|8.62|8.56|8.38|8.5|8.19|7.88|7.94|8.19|7.88|7.62|7.44|7.38||7.12|7.12|7.38|7.25|7.06|7.06|7.12|7.12|7.19|7.12|7|7.06|6.88|7.25|7.25|6.62|6.5|6.5|6.44|5.91|5.91|6.12|6.06|6|6.25|5.97|6.19|6.19||6.19|6.19|6.38|6.12|6.19|6.38|6.31|6.12|6.12|6.19|5.75|5.84|5.75|5.88|5.94|5.88|5.94|6|5.94|6.22|6.69|6.62|7.06|7.19|7.25|6.88|6.75|6.5|6.75|7.62||7.5|7.44|7.5|7.5|7.44|7.5|7.69|7.81|7.88|7.94|7.75|7.94|8|8.22|7.88|8.62|8.5|8.62|8.69|8.56|8.69|8.69|8.88|9|9.12|9.12|8.81|8.69|8.62|8.56|8.31|8.5|8.75|9.5|9|8|8|8||8|8.25|8.25|8.25|8.62|8.75|8.62|8.12|8.12|8.56|8.5|8.62|8.75|8.5|8|7.94|8.25|8.62|8.56||8.38|7.38|7.19|7.23|7.38|7.5|7.38|8.12|8.62|8.25|8.25||8.5|8.5|8.5|8.75||8.5|9|9.19|9.19|9.12|9.12|9.12|9.12|9.12|9.25|9.62|9.75|9.88|9.75|9.94|9.88|9.81|9.81|9.75||9.44|9.06|9.25|9.19|9.25|9.62|10|9.88|10|10.12|10.5|10.75|10.62|10.38|10.5|10.25|10.25|10.25|10.25|10.38|10.12|10.25|11.25|11.75|11.75|11.88|11.94|12|12.75|12.25|11.88|12|11.75|11.44|10.94|10.94|11.12|10.75|10.25|10.25|10.12|10.31|10.38|10.38|10.38|10.44|10.56|10.62|10.62|10.62|10.81|10.81|10.75|10.81|10.75|10.88|11|11.06|11.38|10.12|10|9.56||9.44|9.44|9.38|9.38|9.38|9.44|9.44|9.5|9.44
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|552.77|566.66|555.55|555.55|558.33|558.33|574.99|588.88|594.44|613.88|613.88|608.33|602.77|561.1|552.77|552.77|544.44|547.22|543.05|547.22|552.77|551.38|547.22||549.99|544.44|545.83|544.44|541.66|541.66|544.44|552.77|549.99|538.88|544.44|549.99|531.94|524.99|533.33|533.33|533.33|552.77|544.44|538.88|524.99|522.22|524.99|530.55|536.11|541.66|555.55|566.66||577.77|559.72|566.66|572.22|580.55|588.88|597.22|594.44|591.66|599.99|601.38|608.33|624.99|619.44|624.99|622.22|636.1|611.1|602.77|599.99|597.22|611.1|588.88|602.77|613.88|598.6|613.88|594.44|586.1|591.66||590.27|574.99|583.33|580.55|588.88|605.55|597.22|588.88|591.66|537.49|544.44|533.33|511.11|524.99|522.22|522.22|499.99|502.77|494.44|502.77|502.77|491.66|502.77|488.88|477.77|474.99|477.77|483.33|502.77|499.99|488.88|480.55|491.66|488.88|488.88|497.22|486.11|477.77||463.88|465.27|447.22|445.83|444.44|452.77|444.44|444.44|438.88|444.44|455.55|452.77|452.77|434.72|427.77|425|419.44|427.77|436.11||433.33|422.22|422.22|413.88|400|422.22|419.44|438.88|440.27|440.27|440.27||436.11|436.11|438.88|433.33||434.72|434.72|438.88|427.77|438.88|433.33|427.77|422.22|438.88|430.55|427.77|430.55|425|425|425|425|422.22|419.44|411.11||408.33|411.11|422.22|413.88|434.72|430.55|430.55|416.66|413.88|402.77|388.88|416.66|405.55|411.11|411.11|422.22|411.11|433.33|425|433.33|436.11|363.88|430.55|461.11|473.61|483.33|472.22|477.77|483.33|477.77|461.11|458.33|433.33|400|416.66|438.88|447.22|450|450|462.49|461.11|461.11|472.22|466.66|463.88|469.44|474.99|472.22|461.11|458.33|458.33|450|458.33|455.55|444.44|441.66|433.33|425|433.33|444.44|438.88|430.55||438.88|436.11|441.66|436.11|422.22|411.11|416.66|413.88|427.77
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.87|6.08|6.33|6.58|6.62|6.58|6.67|6.83|6.92|7.29|7.17|7|6.96|6.96|6.92|6.96|6.87|7|6.83|6.92|6.79|6.79|6.79||6.79|6.75|6.83|6.92|7|6.98|7|7|7|7|7.04|6.92|7.04|7.04|6.98|7.08|7|7.31|7.33|7.12|7.29|7.33|7.04|7|7|7.04|7|7.04||7.04|7.04|7.04|7|7|7.21|7.08|7.12|7.27|7.17|7.12|7.19|7.29|7.42|7.5|7.25|7.04|7.08|7.17|7.62|7.75|7.96|7.79|7.42|7.33|7.29|7.33|7.33|7.29|7.25||7.29|7.25|7.29|7.25|7.25|7.17|7.19|7.19|7.17|7.17|7.25|7.25|7.25|7.12|7.15|7.25|7|6.75|6.79|6.71|6.71|6.79|6.67|6.67|6.71|6.75|6.92|6.83|6.83|6.75|6.87|6.79|6.75|6.58|6.67|6.67|6.67|6.67||6.62|6.62|6.67|6.58|6.54|6.58|6.58|6.5|6.75|6.67|6.46|6.46|6.54|6.46|6.58|6.58|6.75|6.71|6.71||6.67|6.67|6.54|6.17|6|6.5|6.58|6.79|6.79|6.75|6.67||6.67|6.71|6.62|6.67||6.67|6.87|6.92|6.83|6.92|7.12|7.17|7.04|6.79|6.58|6.62|6.71|6.62|6.67|6.67|6.67|6.67|6.65|6.54||6.67|6.67|6.67|6.62|6.62|6.44|6.4|6.33|6.08|6.08|6.08|6.04|5.98|5.92|5.96|6|5.96|6.04|6|5.67|5.87|5.5|5.83|5.92|5.94|6|5.79|5.79|5.92|6|6.04|6.04|6.12|6.17|6.17|6.17|6.08|6.17|6|6|6.12|6.21|6.25|6.21|6.37|6.08|5.92|5.46|5.37|5.04|5|4.92|4.94|5|5|5|5.04|5.12|5.04|5.08|5|5.04||4.92|5.08|4.96|4.9|4.96|4.96|5|5.04|4.71
02382|17546|/equities/washington-federa|R2000VALUE|14.39|14.46|14.75|15.1|14.92|15.38|15.59|15.81|16.09|15.84|15.95|15.81|15.49|15.81|15.24|15.45|15.49|15.45|15.73|15.38|15.45|15.63|15.81||15.38|15.66|15.52|15.35|15.38|15.31|15.38|15.45|15.31|15.13|15.38|15.24|15.24|15.38|15.73|16.16|15.81|16.3|16.02|16.09|15.88|15.66|16.02|15.52|16.09|16.02|15.66|16.48||16.58|16.09|16.37|16.37|16.44|16.16|15.81|15.95|15.66|15.66|15.59|15.59|15.73|16.16|15.81|15.81|16.23|15.88|16.16|16.09|16.65|16.72|16.86|16.79|16.86|16.79|16.86|16.51|16.3|15.73||15.84|16.09|16.23|15.95|15.95|15.81|15.66|15.88|15.95|16.02|15.66|16.02|15.88|16.09|16.16|16.51|16.51|16.23|15.7|15.38|15.59|15.73|15.31|15.38|15.17|15.17|15.73|15.66|15.59|15.81|16.02|16.09|16.3|16.02|16.02|16.02|15.59|15.81||15.95|15.88|15.88|15.88|15.84|15.52|15.65|15.14|15.01|15.52|15.07|15.07|14.88|14.75|15.01|15.39|15.39|15.52|15.52||15.39|15.59|15.59|15.33|14.82|15.59|15.59|16.1|16.36|16.42|16.36||16.23|16.23|16.42|15.84||15.91|16.29|16.42|16.36|16.42|16.87|16.42|16.29|16.42|16.42|16.87|16.81|16.93|16.49|16.68|16.81|16.61|16.61|16.26||15.91|16.42|16.42|16.87|16.55|15.84|15.72|15.59|15.46|15.39|15.52|16.04|15.97|15.97|16.81|16.55|15.84|15.39|15.91|15.39|16.55|15.2|15.97|16.49|15.65|16.36|16.29|16.23|16.16|16.23|16.36|16.23|16.23|15.91|16.42|16.13|16.55|15.75|15.84|15.78|15.36|15.14|15.01|14.88|15.07|14.88|14.88|14.75|14.75|14.63|14.5|14.24|14.37|14.11|14.24|14.37|14.37|14.37|14.5|14.18|14.05|13.86||13.92|13.53|13.73|13.6|13.73|13.6|14.11|13.98|13.73
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|62.06|65.62|68.25|69|68.62|68.81|69.38|69|70.41|70.12|70.12|71.25|69|69.75|70.5|65.44|68.06|69|63|63|63.19|63.56|63.56||64.69|64.88|64.88|63.38|63.56|62.25|63.94|62.62|57|53.62|53.06|54.75|52.69|51.38|54.56|56.62|60.23|59.06|57.38|56.25|54.38|54.75|56.16|57.56|60.09|60|59.81|62.44||62.25|63.56|63.94|63.56|63|65.06|65.06|66|64.59|66.38|64.41|68.25|67.78|68.16|69.66|67.78|66.38|64.97|64.59|64.88|66.09|66|66.38|65.44|63.75|64.12|65.34|59.81|58.12|54.7||53.06|53.72|54.94|54.61|53.34|52.97|52.41|52.5|51.94|52.12|50.62|50.72|50.44|51.38|52.69|55.12|56.25|56.25|56.34|55.88|57.75|56.16|53.34|55.41|56.72|56.44|59.44|59.62|59.81|59.81|58.69|56.44|54.47|54.84|55.12|54.75|52.69|54.38||54.75|54.47|53.81|54|52.88|51.84|54.84|54.94|53.44|51.56|52.5|49.5|46.12|46.12|48.75|48.66|48.28|43.5|41.81||44.62|43.69|43.41|42.19|39|43.5|45.56|46.12|45.94|49.31|50.62||47.25|46.12|45.75|43.69||45.94|48.09|48.19|44.81|48.38|48.38|46.12|42.75|46.5|46.5|50.25|53.44|50.62|48|48.19|50.25|52.12|51.94|51.75||51|53.25|54.94|56.44|56.34|56.25|57|55.88|53.81|52.88|54|54.75|54.94|54.56|57.38|57.94|56.81|55.92|57.56|55.12|59.16|48.19|54|56.81|55.31|57.94|57.56|55.31|55.22|57.38|55.12|60.94|63.66|66|64.69|64.12|61.5|62.81|63.94|64.69|64.69|63.38|61.97|63|64.41|67.12|67.88|65.44|63.38|64.12|64.12|63|62.62|61.88|61.69|61.31|61.88|61.69|60.56|57.56|59.62|60.19||60|57.38|57.75|58.12|57.38|54.75|56.62|55.88|55.5
02386|16690|/equities/myriad-genetics|R2000VALUE|2.98|3.25|3.01|3.25|3.34|3.13|3.31|3.25|3.31|3.31|3.34|3.32|3.19|3.37|3.49|3.4|3.52|3.46|3.58|3.28|3.32|3.41|3.37||3.81|3.52|3.52|3.64|3.78|3.81|3.84|3.87|3.61|3.43|3.58|3.46|3.52|3.64|3.58|3.87|4.11|4.29|4.38|4.37|4.56|4.56|4.74|4.8|4.92|4.77|4.77|4.74||4.71|4.8|4.89|5.01|5.01|4.89|4.89|4.8|4.83|5.22|4.89|4.83|5.01|4.95|5.04|4.89|5.25|5.01|4.83|4.95|5.13|5.36|5.39|5.25|5.33|5.29|5.3|5.3|5.27|5.63||5.3|5.42|4.92|4.95|5.1|5.27|5.45|5.48|5.48|5.63|5.27|4.83|5.1|5.19|5.04|5.25|5.19|5.36|5.51|5.54|5.57|5.8|5.72|5.19|5.25|4.74|4.84|4.92|4.62|4.46|4.65|4.56|4.56|4.69|4.8|4.62|4.89|4.89||5.01|5.07|5.3|5.36|5.3|5.01|5.33|5.3|5.45|5.19|5.19|5.3|5.3|5.6|5.63|5.69|5.72|6.02|5.96||5.33|5.33|5.36|5.45|5.57|5.57|5.57|5.54|5.63|5.66|5.78||5.57|5.45|5.51|5.36||5.33|5.39|5.48|5.57|5.66|5.78|5.66|5.81|5.69|5.8|5.96|6.24|6.23|6.2|6.23|6.41|6.5|6.56|6.38||6.5|6.53|6.68|6.68|6.47|5.9|5.9|6.32|6.32|6.2|6.32|6.44|6.56|6.14|6.29|6.32|6.23|6.2|5.96|5.93|6.26|5.22|6.35|6.59|6.56|6.68|6.79|6.5|6.65|6.97|7.02|6.85|6.85|6.56|6.97|6.78|6.47|6.38|6.56|6.5|6.44|6.35|6.2|6.47|6.44|6.59|6.56|6.38|6.29|5.9|5.48|5.66|5.66|5.69|5.72|5.69|5.72|5.51|5.66|5.66|5.72|5.66||5.78|5.66|5.6|5.69|5.72|5.57|5.96|5.75|5.93
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|23.81|24.19|24.5|24.81|24.31|24.41|24.69|25.34|24.91|24.97|25.84|26.41|26.53|26.78|26.53|26.38|26.09|26.25|26.84|26.44|26.56|26.44|25.44||25.69|25.5|25.69|25.91|25.91|25.53|25.31|25.25|25.62|25.56|26.53|26.28|25.91|25.75|26.38|26.66|27.12|27|27.03|26.78|26.41|26.41|26.5|26.5|26.28|26|25.75|26.53||26.84|27.09|27.09|26.62|27.09|27.03|27.25|27.41|27.19|27.41|27.5|27.34|27.72|27.38|27.47|27.22|26.81|26.28|26|26.62|26.91|26.94|26.28|25.75|25.69|25.19|25.25|25.75|25.25|24.97||24.59|24.59|24.81|25.38|25.38|25.38|25.22|24.72|24.97|25.12|25.5|25.91|25.72|25.44|25.44|25|25|25.09|24.88|25|25.44|26|25.56|25.44|25.06|24.91|25.06|24.69|23.88|23.59|23.5|23|23.03|22.88|22.75|22.84|22.56|22.78||22.78|22.53|22.66|22.47|22.53|22.38|22.62|22.44|22.22|21.56|21.53|21.09|20.62|21.19|21.5|21.62|21.88|21.81|22.16||21.91|22.03|21.91|22|21.5|22.38|22.72|22.75|22.97|22.53|22.62||22.84|22.62|22.34|22.31||22.03|22.12|22.16|22.28|23.03|22.91|22.03|22.25|22.41|22.28|22.88|22.84|22.78|22.81|22.81|22.78|22.56|21.84|21.81||21.06|21.09|21.28|21.41|21.19|21.19|21|20.66|20.53|20.59|21|21.06|21.12|21.5|20.88|20.81|20.72|20.81|20.47|19.97|20.59|20.84|21.5|21.16|21.25|21.22|20.66|20.72|20.69|20.94|21.12|21.31|21.5|21.25|21|22.16|22|22.16|22.59|22.75|22.38|22.31|22.28|22.25|22.28|22.12|21.84|21.81|21.88|21.91|21.75|21.56|21.06|20.81|20.88|20.94|21.03|20.66|20.62|20.41|20.12|20||19.97|19.94|20|20.16|20.25|19.91|20.19|20.25|20.38
02389|20300|/equities/national-health-investors-inc|R2000VALUE|26.75|28.19|28.56|29.69|29.81|29.31|30.12|30.75|30.38|30.38|30|31.75|33.38|33.88|33.12|33.12|32.5|33.12|33.25|33.44|33.06|32.44|32.75||32.94|33.12|33.25|32.69|32.69|33.25|33.62|33.25|33.44|33.44|33.56|33.81|33.94|33.88|33.94|34.12|34.38|33.75|34.25|34.5|35.25|35.5|35.69|35.25|35.31|34.75|34.25|35||34.88|34.69|34.56|34.62|34.56|34|35.12|35|35.38|34.62|34.88|34.12|33.5|34|34|33.38|35|36.5|36.25|36.5|37.12|37.25|38.12|38.25|39.06|39|39.19|38.75|38.62|38.62||38.5|38.38|38.44|38.88|39.44|39.62|39.88|39.25|39.5|40.25|40|40.12|40|40.19|40.31|40.31|40.19|40.75|40.69|40.62|40.81|41.06|41.31|41.38|41.5|41.88|41.62|40.88|41|41.06|40.62|40.94|40.81|41|40.81|41|40.88|41.19||41|41.12|41.75|40.69|40.81|40.88|40.94|40.75|41.62|42.25|41.12|41.62|41.38|41|41.38|41.62|41.25|42|42||41.81|42.25|41.81|41.62|41.31|41.5|41.62|41.81|41.81|41.88|41.94||41.88|42.12|41.5|41.19||42.31|42|42.25|42.25|42.12|43.12|43.75|41.69|41.75|41.5|41.19|41.06|41.25|41.19|41.25|40.31|40.06|40|39.69||39.56|39.25|38.75|38.88|38.62|38.56|38.75|39|39.5|39|38.94|38.88|39|39.75|39.88|39.75|39.88|39.38|39.56|39.75|39.88|39.12|40|40.31|40.5|39.75|40.12|40.25|40.25|40.38|40.5|41.19|41.12|40.75|40.31|40|39.44|39.25|38.38|38.5|38.75|39.06|39|39|39|39|39|39.25|39.12|39.56|39.75|39.75|39.62|39.25|39.31|39.12|39|38.88|38.94|38.81|39|39.19||39.19|39.75|39.62|39.12|38.88|38.81|38.81|38.94|38.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.44|6.44|6.5|6.52|6.45|6.47|6.47|6.45|6.42|6.41|6.47|6.59|6.64|6.62|6.58|6.62|6.81|6.81|6.81|6.83|6.84|6.84|6.83||6.81|6.97|6.84|6.84|6.89|6.88|6.88|6.84|6.84|6.83|6.86|6.89|6.81|6.81|6.81|6.83|6.81|6.81|6.78|6.88|6.89|6.83|6.81|6.83|6.81|6.66|6.64|6.77||6.73|6.73|6.75|6.77|6.78|6.81|6.86|6.81|6.81|6.86|6.83|6.83|6.81|6.84|6.92|6.84|6.83|6.91|7.14|7.28|7.36|7.33|7.31|7.34|7.38|7.25|7.39|7.28|7.45|7.39||7.41|7.38|7.38|7.5|7.45|7.41|7.48|7.5|7.47|7.41|7.56|7.41|7.3|7.45|7.45|7.45|7.48|7.44|7.45|7.44|7.45|7.44|7.47|7.44|7.44|7.52|7.53|7.5|7.48|7.48|7.5|7.48|7.52|7.53|7.5|7.52|7.52|7.53||7.62|7.5|7.5|7.41|7.47|7.44|7.48|7.38|7.34|7.55|7.44|7.47|7.39|7.31|7.3|7.33|7.44|7.44|7.38||7.34|7.5|7.53|7.48|7.47|7.48|7.3|7.34|7.38|7.44|7.55||7.47|7.3|6.98|6.88||6.84|6.66|6.44|6.28|6.27|6.31|6.31|6.38|6.38|6.42|6.34|6.25|6.3|6.25|6.33|6.39|6.38|6.25|6.27||6.27|6.3|6.31|6.31|6.23|6.25|6.3|6.19|6.25|6.31|6.33|6.31|6.34|6.25|6.28|6.25|6.28|6.34|6.25|6.25|6.25|6.11|6.25|6.31|6.28|6.31|6.25|6.2|6.25|6.25|6.22|6.2|6.17|6.28|6.22|6.28|6.28|6.25|6.27|6.3|6.25|6.14|6.2|6.23|6.2|6.25|6.25|6.22|6.25|6.25|6.19|6.16|6.19|6.06|6.05|6.08|6.11|5.97|6|5.98|5.97|6||6|5.84|5.8|5.8|5.75|5.75|5.77|5.77|5.75
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|14.42|14.34|14.47|14.53|14.73|14.78|14.98|15.03|15.28|15.47|15.02|15.33|15.78|15.98|15.88|16.02|16.03|16.09|16.06|15.91|15.41|15|15.03||15|15.23|15.19|14.42|14.19|13.75|13.64|13.64|13.62|13.55|13.5|13.31|13.41|13.5|13.62|13.67|13.56|13.48|13.5|13.48|13.48|13.47|13.44|13.44|13.55|13.53|13.62|13.97||13.97|13.94|13.84|13.56|13.75|13.69|13.75|13.5|13.56|13.62|13.75|13.81|13.62|13.75|13.89|13.89|13.44|13.12|12.81|13.06|13.23|13.41|13.42|13.16|13.19|13.12|12.94|12.97|12.86|13.16||12.98|13.25|13.52|13.61|13.75|13.73|13.69|13.69|13.75|13.78|13.72|13.83|13.92|13.94|13.97|13.84|13.75|13.72|13.81|13.81|13.98|13.91|13.25|13.09|13.08|13.16|13.08|12.58|12.5|12.39|12.25|12.33|12.75|13|12.94|13.05|13.16|13.34||13.08|13.25|13.69|13.73|13.75|13.88|14.03|13.31|12.92|13.16|13.34|13.19|12.75|12.58|12.61|12.56|12.52|12.77|12.81||12.53|12.44|12.62|12.42|12.62|12.75|12.75|12.73|13.09|13.34|13.59||13.64|13.7|13.59|13.73||13.53|13.66|14.06|13.66|13.44|13.39|13.05|13.2|13.23|13.39|13.56|13.66|13.41|12.88|12.34|12|11.58|11.47|11.45||11.41|11.42|11.56|11.42|11.39|11.5|11.7|11.5|11.42|11.52|11.5|11.67|11.66|11.61|11.38|11.19|11.05|10.92|10.97|10.72|10.44|10.34|10.78|10.8|10.89|10.8|10.78|10.92|10.97|10.95|11|11.12|10.7|10.58|10.59|10.42|10.16|9.89|9.78|9.58|9.53|9.75|9.62|9.77|9.72|9.97|9.64||9.44|9.31|9.28|9.34|9.19|8.86|8.75|8.81|8.75|8.53|8.34|8.3|8.03|8.17||7.98|7.88|7.97|7.98|7.97|8.02|8.02|7.92|7.92
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|11.43|11.77|11.96|11.92|12.11|12.27|12.23|12.39|12.27|12.24|12.39|12.32|12.44|12.49|12.34|12.42||12.44|12.34|12.39|12.34|12.41|12.3||12.34|12.56|12.58|12.54|12.56|12.63|12.61|12.63|12.51|12.63|12.63|12.63|12.68|12.58|12.51|12.66|12.6|12.74|12.66|12.58|12.74||12.74|12.74|12.64|12.64|12.64|12.74||12.77|12.81|12.79|12.75|12.85|12.85|12.93|12.93|12.93||12.89|12.85|12.93|12.93|12.93|12.89|12.85|12.89|12.89|12.9|12.89|12.81|12.85|12.81|12.89|12.89|12.87|12.81|12.74|12.43||12.35|12.2|12.2|12.2|12.2|12.2|12.2|12.01|12.01|12.05||12.09|12.01|12.09||12.09|12.13|12.13|12.05||12.13|12.13||||12.05|12.13|12.13|12.13|12.05||12.2|12.11|12.05|11.9||12.05|11.9||12.14|12.01|11.93|12.13|12.07||11.9|11.86|11.86|11.86|11.86|12.05|11.86|11.74|11.82|11.71|11.74|12.05|11.97||11.67|11.52|11.67|11.59|11.48|11.48|11.48|11.44|11.9|11.9|11.67||11.9|11.48|11.9|11.44||11.44|11.44|11.67|11.44|11.44||11.59|11.67|11.59|11.59|11.44|11.9|11.59|11.29|10.98||11.29||||11.29|10.75|10.75|10.45|10.52|10.3|10.45|10.37|10.37|10.22|10.18|||10.3|10.07|9.91|10.22|9.91|9.91|9.99|9.99|9.69||9.69|9.91|9.76|9.76||9.91|9.53|9.69||9.76|9.61|9.72|9.61||9.76|||9.46|||9.38|9.53|9.46|9.46||9.61|9.42|9.27|9.38|9.27|9.3|9.27|9.27|||9.3|9.23|9.11|9.15||9.19|9.3|9.15|9.15|9.07|9|9.07|9.07|9.3
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.61|24.33|24.76|24.84|25.34|25.34|24.8|24.55|25.2||25.92|25.92|25.92|26.35|26.35|25.92|26.2|26.49|26.2|26.49|26.2|26.63|26.54||26.56|26.2|26.2|25.27|24.62|24.62|25.34|24.8|25.48|25.2|24.33|23.76|23.04|22.53|22.96|22.68|22.6|22.75|23.09|23.18|23.25|23.18|22.75|23.9|23.76|23.32|23.9|24.76||24.12|24.69|24.19|24.12|24.91|24.76|24.19|24.12|23.61|23.97|24.04|23.9|24.33|23.61|24.33|24.19|23.9|23.9|23.61|23.4|24.33|24.33|24.26|24.19|23.9|23.47|23.61|23.61|23.47|23.04||23.18|22.96|23.29|23.29|23.32|23.61|23.61|23.32|23.9|23.9|23.47|23.47|23.9|23.4|23.47|23.18|23.04|23.18|23.18|23.18|22.46|22.6|22.46|22.32|21.74||22.46|21.74|22.32|22.24|22.17|22.32|21.99|22.03|22.03|21.63|21.31|22.03||22.03|21.81|21.6|22.03|21.88|21.74|21.6|21.74|21.67|21.81|22.03||21.81|21.81|21.81|21.88|22.03|21.96|22.46||22.46|22.35|22.32|21.88|21.16|21.31|21.67|22.32|21.52|21.31|21.31||21.88|21.02|21.02|21.02||20.73|20.59|21.02||20.95|20.8|20.88|20.88|20.59|20.88|20.95|20.44|19.72|19.72|19.72|19.72|19.72|19.72|||19.15||19.29|19.72|19.72|19.87|19.29|19.72|19.29|||19.72|19.44|19.44|19.58|19.51|19.51|19.22|19.29|19.44|19.44|19.29|20.01|19.58|19.94||19.58|20.23|19.94|20.23|19.72|20.23|20.01||19.58|20.01|19.58|19.08|19.15|18.72|18.72|18.64|18.14|18.14|18.28|18.28|18|18.28|18|17.85|17.85|17.56|17.71|17.28|18|18|18|18|18|18|18.28|17.85||18.14||18.14|18.28|17.71|18.28|18.28|18.28|18.07
02396|15309|/equities/arkansas-best-corp|R2000VALUE|7.75|8|8.12|8.12|8.25|8.44|8.25|9.06|9.25|9.88|9.88|10.06|9.75|9.38|9.38|9.75|9.62|10|9.75|9.5|9.25|9.62|9.62||9.5|9.31|9.25|9.25|9.31|8.88|9.12|9.12|9.25|9|9.03|9.12|9.12|9.38|9.38|9.38|9.38|9.88|9.75|10|10|10|9.88|9.88|9.38|9.5|9.5|10.19||10.06|10.12|10.44|10|10.69|10.56|10.5|10.38|10.62|10.5|10.5|10.75|10.44|10.88|10.81|10.5|10.62|10.31|10.19|10.06|10.75|11|11.12|11.12|10.94|10.88|11.38|11.5|11.44|11.38||11.12|10.88|11|11|11.12|10.88|10.75|10.56|10.62|10.75|10.25|10.31|10|10.25|10.62|10.81|10.75|11.25|10.62|10.62|11|10.88|10.62|10.38|10.75|10.75|11|10.88|11.12|11.12|11.12|11.69|11.94|11.75|11.69|11.62|11.75|11.12||11|10.81|11|11|10.5|10.5|10.12|10.5|10.62|10|10.12|10.75|11.25|11.25|11.25|11.06|10.94|11|10.88||10.88|10.38|10.12|10.12|9.88|10.88|10.25|9.5|9.88|10.38|9.38||9.75|9.62|9.5|9.38||9.25|10.12|9.25|9.25|9.25|9.88|10.25|10.25|10.5|10.5|9.88|10.38|10.31|10.47|11|10.25|10.75|11.12|11||10.38|11.38|11.5|11.62|10.88|11.5|11.88|11.38|11.62|10.62|11.62|11.5|11|11.5|11.62|11.75|12.06|11.75|11.5|10.62|11.88|9.25|11.25|11.56|12|11.88|12|12.12|12|12.25|11.88|12|12.38|12.12|12.5|12.25|12.5|11.88|11.88|12.25|11.38|11|11|10.88|11.19|11.88|12.12|12.38|12.12|12|12.44|12.44|12.5|12|12.38|12.12|11.94|11.75|11.5|11.5|10.88|10.62||10.5|10.5|10.44|10.38|10.38|10.5|10.25|10|10
02397|17114|/equities/sandy-spring-banc|R2000VALUE|19.67|21.33|20.83|20.67|20.67|21.17|22.33|21.67|22.12|22.83|22.79|22.58|22.58|22.58|21.83|22.33|22|21.54|21.29|21.17|22.67|22.67|22.25||22.5|22.17|20.67|21.83|21.08|20.87|21.33|21.33|21.33|20.67|20.33|20.67|20.42|20.75|20.83|20.25|20.83|20.62|20.83|20.75|20.67|20.83|20.67|20.83||20.08||21||20.17|20.08|20|20|20|20|20.83|20.83|20.67|21.33|20.33|20.58|20.92|21.08|20.67|21.08|21.08|21.08|21.5|21.33|21.67|21.5|22.5|22.67|22|21.33|22.67|21.67|21.33|20.83||20.5|21.5|21.5|21|21.5|21.75|21.75|21.42|21.75|22|21.67|20.5|21.33|20.33|22|22.67|22|22.5|22.83|23|22.67|23|23|23.5|23.42|22.83|24.67|23.33|22|20.92|20.75|20|19.67|19.33|19.33|18.75|19.33|18.67||19.33|19.33|19.33|18.92|18.5|18.33|18.17|18|18.5|18.25|18|17.33|17.17||16.92|16.85|16.67|17|16.92||17.33|16.67|16.75|17.17|17|16.83|16.67|17|17|16.79|||16.67|16.67|16.71|16.42|||16.12||16|16.33|16.25|16.67||16.25|16.25|16.67||16.5|16.5|16.5|16||15.92|16.46||16.46|16.29|16|16.17||16.08|16.17|16.17|16.08|16|15.58|16.25|15.67|15.58|16.17|16.17|16|15.42||16|16|15.33|16.37|16.37|16|15.67|15.83|15.79|15.42|15.37|15.58|15.33|15.5|15|15.42|15.25|15.25|15|15|14.5|14.42|14.83|14.33|14.67|14.17|14|13.83|14.17|13.75||13.75|13.75|14|13.46|14|13.42|13.42|13.92|13.92|13.33|13.67|13.42||13.08|13.25||12.92|12.92|12.83|12.42|12.42|12.42
02398|8154|/equities/washington-post-co.|R2000VALUE|322.72|329.14|330.12|329.9|332.31|337.15|344.85|344.4|342.55|347.12|353.38|357.08|359.5|361.01|361.62|363.81|359.77|358.9|358.9|354.44|358.52|361.92|353.76||348.02|349.23|335.26|333.41|332.92|328.35|328.54|324.5|325.67|327.48|330.42|327.14|328.99|325.85|327.48|335.26|336.28|335.33|341.38|335.75|331.71|325.89|325.67|326.87|330.27|327.25|326.99|328.69||329.33|330.5|328.46|326.87|330.88|334.2|331.71|329.44|325.67|324.19|320.27|319.32|319.93|320.53|323.02|317.81|312.37|314.19|313.05|314.19|314.07|319.62|322.04|321.44|322.04|319.06|316.6|321.13|320.08|319.96||315.77|317.77|321.44|323.06|324.72|322.49|321.59|316.9|318.72|319.77|321.7|325.06|317.81|318.64|316.6|318.42|316.6|315.77|311.92|310.15|309.84|309.77|307.54|307.54|302.71|302.1|299.69|297.27|298.25|295.46|293.34|292.59|295.53|293.64|291.87|298.4|295.91|298.48||299.23|299.99|297.87|296.21|295.98|296.21|299.76|297.68|297.57|295.61|293.27|289.34|288.81|288.36|288.21|288.13|288.51|294.55|291.83||287.75|288.32|285.49|281.6|279.14|285.94|286.39|288.81|293.04|293.49|292.13||294.55|289.49|288.05|290.09||290.62|290.17|287.15|292.59|293.34|295|295.76|287.98|284.58|284.28|287|281.26|281.29|277.29|280.43|279.67|277.56|275.52|275.52||273.1|271.59|273.86|275.14|273.7|274.8|273.21|270.68|265.89|262.53|265.85|266.91|265.25|270.68|271.21|267.06|266.04|262.68|258.07|261.62|262.34|258.9|265.55|266.04|271.97|276.57|277.71|273.7|278.05|280.5|279.44|280.05|276.99|276.27|277.93|276.88|276.05|276.01|278.39|271.89|270.08|269.47|267.06|268.57|264.87|264.34|270.34|268.23|265.4|255.13|254.37|251.27|251.95|249.23|253.31|254.29|254.94|255.28|256.18|256.18|255.58|253.99||256.79|253.77|254.97|256.11|255.62|254.97|260.41|259.66|253.16
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.5|11.71|11.67|11.58|11.67|11.75|11.67|11.79|11.67|11.67|11.58|11.88|11.96|11.96|11.88|12.29|12.29|12.25|12.13|11.75|12|12.04|11.96||11.75|11.67|11.67|11.63|11.54|11.63|11.58|11.67|11.63|11.67|11.67|11.67|11.67|11.67|11.5|11.5|11.42|11.63|11.5|11.58|11.67|11.67|11.75|11.75|11.46|11.67|11.58|11.67||11.63|11.75|11.83|12.08|12.13|12.08|12.08|12.13|12.25|12.33|12.29|12.13|12.04|12|11.83|12|12.04|12|12.04|12|12.04|12.13|12.08|12.13|12.25|12.08|12|12.21|12.21|12.29||12.17|12.29|12.25|12.21|12.29|12.33|12.29|12.33|12.33|12.25|12.38|12.29|12.46|12.42|12.46|12.46|12.46|12.58|12.58|12.75|12.58|12.58|12.92|12.79|12.88|12.92|12.88|12.83|12.67|12.83|12.83|12.75|12.67|12.79|12.83|12.92|12.88|12.79||12.75|12.67|12.75|12.67|12.79|12.83|12.42|12.67|12.75|13.33|13.33|13.5|13.5|13.5|13.5|13.17|13.04|13.13|13.17||13.25|13.17|13|13|13.17|13.42|13.42|12.96|13.33|13.33|13.58||13.92|13.92|13.83|14||13.92|13.75|13.79|13.75|13.67|13.42|13.58|13.5|13.25|13.33|13.5|14.04|13.83|14|14.25|14.25|14|13.67|13.58||13.46||13.33|13.54|13.33|12.67|12.67|12.75|12.67|12.42|12.42|12.46|12.46|12.46|12.33|12.42|12.29|12.42|12.46|12.33||12.29||12.42|12.33|12.42|12.42|12.38|12.33|12.42|12.33|12.33|12.38|12.42|12.42|12.42|12.33|12.33|12.42|12.5|12.33|12.29|12.25|12.17|12.08|12.08|11.88|11.75|11.83|11.75|11.63|11.71|11.58|11.58|11.75|11.67|11.5|11.33|11.17|11.17|11.08|11.13||11.04|10.83|10.92|11|11|10.83|10.92|10.92|11
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|19.06|19.88|19.88|20|19.94|19.5|20.12|20.81|20.88|21.38|21.81|22.19|22.12|22.56|22.06|22.5|22.5|23.06|23.19|22.69|22.5|22.06|22||22.19|22.25|22.19|22.44|22.12|22.38|21.69|22.06|22.62|21.88|21.25|21.06|21.69|21.88|22.06|22.5|22.69|22.75|22.94|22.88|22.88|22.94|23|23.19|22.88|22|21.38|22.38||22.31|22.5|22.81|23.5|23.5|23.38|23.38|23.25|23.19|23.5|23.75|23.75|23.69|23.62|23.75|22.75|22.38|22.56|23|23.5|23.31|23.62|23.5|23.44|24.19|24|24.06|23.94|23.81|24.31||24.38|24.38|24|24|23.94|23.75|23.88|23.62|23.38|23.5|23.19|23.38|23.31|23.31|23.25|23.56|23.69|22.88|23.38|24|24.12|24.06|23.94|23.88|23.75|23.81|24|23.81|23.56|23.75|23.81|23.81|23.94|23.88|23.81|23.81|24.06|24||24|24|24.06|24|24.38|24|24|24|24|24|24.12|23.75|23.69|24.06|24.12|24.56|24.31|24.44|24.38||24.25|24.12|24.44|24.44|25|25.75|26.19|25.75|25.44|25.44|25.25||25|24.62|24.62|24.5||24.5|24.56|24.75|24.81|24.81|24.81|24.62|24.5|24.31|24.25|24.75|24.25|24.44|24.25|24.38|24.88|24.81|24.25|24.12||24|24|23.62|24.25|24.5|24.06|23.44|23.62|22.94|23|23.62|23.81|23.5|23.69|23.38|23.06|23.31|23.69|23.25|23.19|23.56|23.81|24.75|24.88|24.81|24.12|24.19|24.38|24.06|24.25|24|24.19|23.88|24.19|23.88|24.12|24.19|24.12|24.19|23.38|23.88|23.81|23.38|23.25|23.19|23|22.94|23.12|22.88|22.94|22.88|22.75|22.69|22.31|22.19|21.94|21.94|21.62|21.75|21.81|21.62|21.25||21|20.94|21|21.31|21.31|21.44|21.69|21.94|21.75
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|23.88|25|25|24.75|26|25.62|25.25|26.28|27|26.88|27.25|27|27|27.75|27.25|26.5|27.12|26.5|27.39|27.25|27.5|27.25|26.25||27.5|26.25|26|26|26|26.75|26.62|26.38|26.75|26.25|26.25|26.25|25.75|26|27|25.75|27|27.25|26.5|26|26.25|25.62|26|25.5|25.5|25|25.94|25.5||26|26|27.25|27|25.75|26.25|27|27.25|27.56|27.12|27|26|26.5|26.5|27.5|26.88|27.75|28|27.38|29|28.5|30|30|28.38|28.5|27.88|28|28.25|28.25|28.25||27|27.5|26.75|27|27.25|27.25|27.75|27.5|28|28|27.25|28|27.38|27.38|28.38|28|28|28.12|28|28|28|28.25|29|29|28.75|28.19|29|27.75|28|28.56|28|29|28.5|29.25|28|30|29|29.5||30.12|30.25|30.5|30.75|30.25|30.25|30.75|30.44|30.25|31|30.56|31.12|30.25|29.75|30|30|30.75|30|31||31|29.62|29.81|29.38|29.5|30.25|30.47|30|30|31|31||31|29.81|30.38|29.75||31|29.75|29.75|29.75|29.75|30|30.94|31|31|29.75|30.5|30.25|30.88|30.5|29.94|29.75|29.38|29.25|30||29.94|29.94|28.25|28.25|29.12|29.75|28.75|30|29.75|28|28.25|29.25|29.5|28.75|30|30.25|30.88|28.75|29.5|28|29.12|27.5|29.75|29.5|29.5|28.25|28.31|30|30|31.12|30.75|31|30.25|30.5|30|31|31|30.75|30.75|29.75|29.75|29.25|29.38|29.75|29.75|29.5|29|29|28.25|29.38|29.69|29|29|28.5|29.25|29.25|28.25|28|28.75|28.5|29.5|27.5||27.25|26.94|26.5|26.25|26|27|26.62|27|27
02405|39145|/equities/trinity-industries|R2000VALUE|9.31|9.51|9.6|9.6|9.61|9.27|9.64|9.76|9.99|10.3|10.3|10.26|10.26|10.35|10.32|10.29|10.26|10.24|10.33|10.51|10.56|10.57|10.56||10.35|10.23|9.58|9.72|9.91|9.96|10.08|9.93|10.08|10.24|10.63|10.56|10.53|10.47|10.75|10.98|11.19|11.43|11.29|11.43|11.35|11.43|11.59|11.58|11.55|11.49|11.73|11.88||11.94|12|12|12.12|12.04|11.94|11.73|11.91|11.74|11.98|12|11.92|11.98|12.12|12.27|12.24|12.1|12|11.92|12.21|12.82|12.69|12.76|12.7|12.9|12.84|12.88|12.87|12.69|12.72||12.52|12.57|12.78|12.87|12.94|13.03|13.23|13.14|12.67|12.88|12.84|12.84|12.9|12.82|12.66|12.58|12.63|12.66|12.48|12.72|12.81|12.88|12.49|12.51|12.19|12.16|12.1|12.06|12|11.89|11.73|11.47|11.52|11.37|11.32|11.31|11.29|11.43||11.49|11.59|11.56|11.25|11.26|11.28|11.17|11.31|11.35|10.92|10.8|10.72|10.5|10.72|10.86|10.95|10.92|11.01|11.37||11.22|11.02|10.86|10.66|10.95|11.22|11.29|10.77|11.02|10.98|10.77||10.8|10.56|10.5|10.33||10.39|10.18|10.15|9.94|9.85|9.39|9.36|9.6|9.9|10.26|10.35|10.57|10.62|10.63|10.6|10.86|10.89|10.86|10.83||11.2|11.13|11.01|11.13|10.89|10.83|10.72|10.74|10.24|10.15|10.2|10.84|11.01|11.32|11.35|11.58|11.52|10.74|10.78|10.98|11.1|11.29|11.7|11.91|11.98|11.97|11.95|11.91|11.97|12.16|12.15|12.27|12.34|12.37|12.42|12.9|12.75|12.6|12.34|11.61|11.55|11.32|10.92|10.68|10.33|9.96|9.99|10.02|9.97|9.99|10.12|10.05|9.88|9.63|9.73|9.79|9.87|9.93|9.93|10.06|9.69|9.51||9.18|9.12|9.21|9.21|9.33|9.46|9.49|9.42|9.36
02409|16080|/equities/first-financial-bancorp|R2000VALUE|20.86|21.74|21.25|21.65|21.35|21.45|22.04|21.25|21.25|21.35|21.65|21.84|21.74|22.43|22.43|21.84|21.45|21.45|21.65|21.1|20.86|21.65|21.65||21.05|21.15|21.25|20.96|21.65|22.04|21.89|21.25|21.55|22.43|23.42|24.01|23.61|23.22|23.81|24.06|24.35|23.81|24.74|24.35|24.4|23.61|23.22|23.12|23.07|22.87|22.75|22.53||22.63|22.63|22.53|22.48|22.48|22.92|23.02|22.63|22.43|22.63|22.83|22.63|22.14|22.24|22.14|22.53|22.24|21.72|21.65|21.45|21.84|22.14|22.14|22.04|22.04|21.65|21.65|22.19|22.24|22.19||22.33|22.83|22.73|23.32|23.22|23.22|22.24|22.33|22.83|23.02|22.83|22.63|22.75|22.92|22.33|22.33|22.04|21.84|21.74|22.09|21.99|22.04|22.28|22.33|22.24|21.74|22.04|21.65|21.25|21.05|20.76|21.01|19.87|19.65|19.48|19.48|19.48|19.38||19.19|19.09|19.09|19.26|19.19|19.43|19.28|19.19|19.43|19.68|19.68|19.68|19.28|18.99|19.14|19.28|19.09|19.23|19.28||19.48|19.19|19.48|19.09|18.94|19.09|19.09|19.09|19.28|19.63|18.99||18.99|19.28|19.28|||19.28|19.19|19.19|19.19|19.09|18.89|18.84|18.6|19.28|19.19|19.19|19.09|18.5|18.99|18.99|18.69|18.89|18.6|18.79||18.55|18.55|18.79|19.09|19.09|18.55|18.6|18.4|18.45|18.5|18.69|19.04|18.69|18.79|19.38|18.89|18.89|18.89|18.64|18.89|18.89|18.6|18.6|18.69|19.19|18.94|19.28|18.89|19.19|18.69|19.28|19.28||18.89|18.5|19.28|18.79|18.69|18.69|19.09|18.89|18.89|18.89|18.89|19.38|19.38|18.89|19.14|18.1|18.5|18.1|18.1|18.1|18.5|18.1|18.69|18.4|18.25|18.2|17.41|16.92|16.28||16.64|16.55|16.1|15.92|15.65|15.29|15.65|15.21|15.56
02410|21172|/equities/moog-inc-a|R2000VALUE|9.89|10.19|10.26|10.59|10.56|10.57|10.85|11.11|11.41|11.67|11.83|11.74|11.7|11.78|11.78|11.72|11.78|11.59|11.44|11.22|11.19|11.3|11.37||11.31|11.31|11.19|11.15|11.11|10.96|10.96|10.85|10.85|10.96|10.93|10.96|10.3|10.07|10.22|11.11|11.19|11.44|11.39|11.33|11.37|11.22|11.33|11.48|11.63|11.48|11.46|11.48||11.52|11.74|12.22|12.33|12.74|12.89|12.93|13.11|13.26|13.3|13.3|13.04|13.15|13.26|12.89|12.78|12.78|12.52|12.22|12.59|13.19|13.59|13.93|13.69|13.3|13.19|13.5|13.48|13.26|13.28||12.33|12.37|12.37|12.48|12.59|12.56|12.44|12.3|12.28|12.44|12|11.93|11.85|11.81|11.7|11.78|11.85|11.74|11.48|11.26|11.26|11|10.93|10.96|10.67|10.54|10.74|10.63|10.41|10.39|10.33|10.33|10.37|10.33|10.19|10.15|10.15|10.15||10.06|10.04|10.09|10.15|10.22|10.07|10.11|10.11|10.15|10.19|10.09|10.07|10|10.19|10.37|10.48|10.41|10.35|10.48||10.52|10.41|10.37|10.33|10.3|10.37|10.26|10.43|10.41|10.44|10.41||10.04|10.11|10.04|10.11||10|10.04|9.96|10|10.06|9.78|9.78|9.74|9.59|10.07|10.22|10|9.87|9.78|10.28|10.48|10.59|10.7|10.7||10.81|10.94|10.89|10.96|11.07|11.04|10.93|10.96|10.96|10.96|11.11|11.26|11.15|11.04|11.11|11.33|11.3|11.15|11.07|11.15|11.2|11.3|11.33|11.3|11.41|11.41|11.41|11.33|11.46|11.52|11.39|11.43|11.41|11.48|11.78|11.74|11.81|11.8|11.74|11.67|11.56|11.78|11.93|11.63|11.7|11.61|11.44|11.5|11.43|11.56|11.43|11.09|11.11|10.96|10.91|10.93|10.91|10.85|10.81|10.98|11.02|10.78||10.76|10.59|10.56|10.07|10|9.91|10.04|9.59|9.26
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|13.06|13.25|13.56|14.06|14.5|14.69|14.19|14.88|15.19|15.25|15.25|15.19|14.97|14.94|15.25|16|15|14.94|15.56|14.88|15.12|16.94|15.25||14.94|14|15|14.12|13.62|13.62|12.75|12.69|12.12|12.25|12.38|12|11.56|11.31|11.81|11.69|11.81|11.69|11.19|11.19|11.16|11.06|11.25|10.88|10.91|10.5|10.28|10.47||10.36|10.5|9.75|9.62|10.03|9.59|9.34|9.56|9.44|9.59|10.19|10.06|10.59|10.25|10.12|10.16|10.34|10.12|10.03|10.5|10.31|10.66|11.41|11.38|10.88|10.38|10|10.28|9.22|9.28||8.94|8.91|9.38|9.34|9.06|8.84|9.08|9.16|9.25|9.31|9.09|9.44|9.25|9.69|10.31|10.38|10.5|10.31|10.19|9.78|9.72|9.81|9.53|9.56|9.5|9.62|9.81|9.75|9.72|9.69|9.81|9.5|9.12|9.59|9.78|9.88|10.31|10.38||10.25|10.19|10|10.06|10.12|9.97|9.66|9.48|9.62|9.25|9.38|9.38|8.84|9|9.34|9.34|9.62|9.19|8.75||8|7.69|7.88|7.88|7.56|7.69|8.06|7.84|7.5|7.34|7.41||7.22|7.16|7|7.12||7.06|6.94|7.09|6.53|6.62|6.56|6.75|6.53|6.28|6.22|6.34|6.34|6.38|6.12|6.06|6.25|6.16|6.19|6.19||6.31|6.25|6.38|6.34|6.28|6.41|6.44|6.28|6.09|6.06|6.16|6.19|6.12|6.03|6|6.22|6.19|6.09|6.12|6|6.25|5.44|6.12|6.38|6.19|6.09|5.63|5.59|5.75|5.73|5.38|5.25|5.09|5.06|5.12|5.16|5.12|5.16|5.13|5.16|5.03|5.16|5.12|4.97|5|4.94|5.03|4.95|4.98|4.97|4.94|5.03|4.91|4.97|4.94|5.06|4.88|4.56|4.5|4.62|4.81|4.7||4.69|4.5|4.38|4.44|4.38|4.19|4.25|4.22|4.28
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.56|16.69|17|17.12|17|17.31|17.25|17.38|17.38|17.5|17.62|17.69|17.69|17.69|17.69|17.62|17.88|17.62|17.88|17.88|17.62|17.31|17.38||17.5|17.44|17.31|17.38|17.38|17.25|17.25|17.12|17.12|17.25|17.44|17.12|17|17.38|17.38|17.88|17.88|17.94|17.94|17.75|17.94|17.56|18|17.5|17.44|17.25|17.12|17||17|17.19|17.31|17.19|17.19|17.5|17.81|17.69|17.56|17.5|17.31|17.44|17.56|17.69|17.5|17.19|17|16.94|16.88|16.94|16.88|16.94|16.81|16.88|16.88|16.75|16.88|17|17|17.06||17.31|17.25|17.06|17.31|17.19|17.12|17.31|16.94|16.75|16.94|16.94|17.12|16.88|16.69|16.81|16.69|16.81|16.38|16.5|16.88|17|16.88|16.69|16.75|16.5|16.69|16.75|16.94|16.94|16.69|16.75|16.94|16.69|16.62|16.75|16.62|16.12|16.19||16|15.94|16|16.62|16.44|16.44|16.25|16.5|16.25|16.88|16.88|16.88|17|17.12|17|17.06|16.94|16.75|16.75||16.94|16.88|16.62|16.38|16.19|16.31|16.31|16.5|16.69|16.62|16.75||16.38|16.25|16|16.06||16|16|16.06|15.94|16.06|16.06|16.25|16.25|16.25|16.19|16.19|16.25|16.25|16.25|16.25|16.38|16.38|16.25|16.12||16.38|16.06|16.19|16.25|16.31|16.06|16.38|16.25|16.31|15.94|16|16.12|16.19|16.25|16.62|16.5|16.5|16.25|16|16.06|16|15.5|16.19|16.38|16.5|16.56|16.5|16.56|16|16.5|16.31|16.44|16.56|16.25|16.62|16.69|16.88|16.81|16.88|16.88|17|16.88|16.62|16.44|16.62|16.31|16.56|16.5|16.62|16.88|16.88|16.62|16.62|16.31|16.44|16.56|16.81|16.94|16.94|17|16.94|16.88||16.56|16.38|16.44|16.12|16.19|16.12|16.62|16.44|15.94
02417|16107|/equities/first-midwest-ban|R2000VALUE|22.07|22.53|22.4|23.73|23.47|23.33|23.07|22.93|23.6|24.27|24.6|24.13|24.13|24.67|24.93|24.53|24.53|24.73|24.13|24.47|24.47|24.53|24.6||24.8|23.67|23.2|23.4|23.33|23.47|23.2|23.07|23|23.07|24|23.1|23.6|22.8|23.07|23.6|24|24|23.67|24|24|24.27|25|25|24.47|24.53|24.4|24.67||24.8|24.6|24.8|25.07|25.07|25.73|25.4|25.07|24.83|24.67|25.07|24.8|25.4|25.73|26.55|26.53|24.93|24.53|24.8|23.73|24.8|24.27|24.73|24.8|24.8|24.73|25.2|25|24.27|23.73||23.13|23.13|23.2|23.07|23.27|23.27|22.73|23.07|22.4|22.53|22.6|22.63|23.07|22.87|22.93|22.93|23.33|22.93|23.2|23.2|23.27|23.07|23.2|22.87|22.8|22.93|23|23.07|23.43|23.07|22.77|22.13|21.87|21.47|21.57|21.87|21.5|21.47||21.33|21.2|21.33|21.33|21.2|21.47|21.35|21.27|21.27|21.07|20.8|21.07|20.73|20.8|20.27|21.07|21.07|21.13|21||21.6|22.33|21.73|21.6|22.13|21.73|21.73|22.33|23.5|22.93|23.2||23.2|22.8|22.33|||22.4|22.4|22.67|22.53|22.87|23.07|22.93|22.33|22.8|22|22.53|22.93|23.47|22.27|21.67|21.13|21.47|21.33|20.73||20.87|21.33|21.13|20.47|20.4|20.13|19.67|19.47|19.67|19.47|19.6|19.6|19.6|20|20.07|20|20.07|19.6|19.47|19.47|20.13|19.4|19.87|19.67|19.73|20|19.67|19.47|19.73|20|19.87|19.6|19.6|19.47|20.13|20.4|20.4|20.2|20|20|19.73|19.73|19.87|19.8|19.53|19.33|19.2|19.47|19.07|19.47|18.93|18.8|18.53|18.93|19.67|19.67|19.6|19.53|19.6|19.07|18.8|18.6||18.7|18.53|18.4|18.33||18.4|18.4|18.4|18.67
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||10.65||||11.32|11.15|||||||||11.23|10.98|||||||||11.15||||10.65||||10.9|10.9|10.9|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|21.17|22.08|21.83|21.75|21.33|21.21|21.75|21.67|22.29|22.96|22.79|24.17|24|24.67|24.29|24.33|24|24.21|23.79|24.42|23.79|23|22.75||22.33|21.67|21.08|21.83|21.42|21.42|21.42|22|21.17|20.75|20.79|20.21|19.71|19.75|19.75|19.92|20.58|20.79|20.17|20.04|20.08|19.54|19.33|19.67|19.17|19.33|19.54|19.83||19.88|20.04|20.63|20.75|21.83|22.67|22.33|22.42|22.42|22.38|22.38|22.54|22.17|22.04|22.25|22.13|21.92|21.38|21.13|21.17|22.46|22.71|22.92|22.54|22.04|22|22.5|21.5|21.67|20.58||20.08|20|20.42|20.38|20.13|20.21|20.71|20.38|19.92|19.42|19.33|19.13|18.63|18.63|18.63|19|18.92|19.21|19.25|19.17|19.17|18.5|18.5|18.75|18.88|19.08|19.17|18.79|18.63|18.58|18.21|17.63|17.71|17.29|17.75|18.08|17.5|17.54||17.04|16.54|16.54|16.17|16.08|16.46|16.33|15.88|15.5|15.08|15.13|15.25|15.13|14.67|14.54|14.79|14.92|15.29|15.42||15.42|15.54|15.04|15.67|15.29|16.17|16.33|16.54|16.38|16.08|15.96||15.96|15.54|15.38|15.54||15.46|15.58|15.5|15.29|15.67|15.54|15.5|15.58|15.58|15.46|15.75|15.29|15.33|15.17|15.42|15.38|15.21|15.75|15.5||15.38|15.42|15.33|15.21|14.63|14.46|14.38|14.17|14|13.96|14.08|13.83|13.96|13.67|13.88|14|14|13.88|13.79|13.54|13.83|12.54|13.88|14|14|14.54|14.33|14.58|13.96|13.92|13.33|13.33|13.25|13.29|13.29|13.25|13|13.21|13.17|13.33|13.54|13.63|13.54|13.83|14.04|14|13.54|13.54|13.92|13.92|14|14.08|14.29|14.33|13.92|14|13.75|13.42|13.17|12.58|12.54|12.29||12.17|12.33|12.33|12.08|11.92|11.83|11.83|11.58|11.25
02428|17071|/equities/renasant-corp|R2000VALUE|15.78|15.81|16|16.33|16.17|16.44|16.19|16.61|17.06|16.89||17.11||17.22|17|17.11|17.11||17.11|17.44||17.33|||17.31|16.39|18.61|18.5|18.17|17.72|18.11|18.03|17.78|17.72|17.78|18.11|17.72|17.75|17.67|17.67|17.44|17.11|17.31|17.28|17.11|17.69||17.78|18.28|18.42||||18.42|18.22|18.22|18.44|18.42|18.33|18.67|19.06|19.53|19.53|19.58|19.78|20.11|20.28|19.56|19.89|20|19.78||19.56||19.67|19.89|20|19.53|20.44|19.11|17|16.89|16.33||16.22||16.11|16.17|16.28|16.33|16.44|16.22|16|15.94|15.44|15.28||15.72|15.78|15.67|15.72||15.89|15.83|16.22|15.89|16|15.94|16.11|16.11|15.78|15.67||15.56|15.5|||15.72|15.56|15.56|15.56|15.56||15.39|15.44|15.5|15.53||15.53|15.53|15.44|15.67|15.67|15.67|15.67|15.56|15.56|15.61|15.67|15.67|15.69|15.7||||15.44|15.33|15.44|||15.63|15.7|15.78|||15.85|15.7|15.7|15.63|||||15.85|15.85|15.93||16||16.52|16.44|16.22|15.33|15.04|14.81|14.74|14.3|14.19|14.26|||14.26||14.26||14.33|14.37||14.37|14.3|14.3||14.3||14.22|14.22|14|13.78||13.93|13.63|13.56|13.63||13.33|13.19|12.81|12.74|||||12.63|12.56|||12.46|12.43|12.3|12.22|12.22||12.28|12.35|12.35|||12.35|12.44|12.52|12.52|12.52|||12.56||||12.67|12.74|12.81|12.74||||12.44|12.52|12.33|12.33|12.33|12.11|11.93
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.44|7.44|7.5|7.44|7.38|7.38|7.25|7.31|7.44|7.38|7.38|7.25|7.38|7.5|7.25|7.44|7.44|7.38|7.38|7.06|7.56|7.69|7.81||7.75|7.75|7.88|7.56|7.62|7.81|7.5|7.56|7.62|8|8|8.25|8.19|8.75|8.94|8.88|8.81|9|9|9.12|9.38|9.25|9.19|9.25|9.31|9.25|9.19|9.25||9.12|9.06|9.44|9.69|9.38|9.31|9.38|9.5|9.62|9.5|9|9.31|9.56|9.56|9.56|9.75|9.56|9.56|9.56|9.75|9.38|9.81|9.62|9.31|9.25|9.06|9.06|9.06|9.31|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|20.08|20.42|20.58|20.67||20.83|21|||21.17|||21.17|21.17|||21.25|21.33|21.5||21.33|21|20.92||20.75|20.58|20.5|20||20.08|20.08|20.21|20.21|20.04|20.21|19.96|20.08|19.75||19.92|19.67|19.83|19.75|||||19.67||20|19.92|19.75||20|19.96|20.04|20.13|20.21|19.92|||19.92|19.88|19.79|19.75|20|20.04|19.88|19.96|20|20||20.08|20|19.96|19.75||19.5|19.54|19.33|19.25|19.17|19.63||19.75|19.63|19.83|19.67|19.42|19.5|19.33|19.33|19.33|19.25|19.17|19.08|19.13|18.79|18.83|18.67|18.38|18.25|18.13|18|17.83|17.67|17.67|17.67|17.75|17.75|17.58|17.54|17.5|17.29|17.29|16.88|16.83|16.83|16.42|16.08|16.21|||16.04|16.17|16|16|16|15.83|16|16|15.83|16|16.08|16.13|16.04|16.04|16.08|16|16.08|16.17|16.42||16.33|16.17|16.58|16.58|16.58||16.63|16.71|17|17.08|||16.88|16.5|16.58|16.63||16.5|16.58|16.42|16.42|16.67|16.5|16.42|16.29|16.17|16.04|16.46|16.67|16.92|16.83|16.92|16.83||17|17.08|||17|16.92|16.92||16.83|16.83|16.67|16.5|16.5|16.5|16.83|16.75|16.58|16.75|16.67|16.5|16.67|16.54|16.42|16.5|16.5|16.92|16.92|17.08|17.04|16.79|16.79|16.83|17.17|16.88|17.08|16.75|16.67|16.63|16.67|16.42|16.38|16.42|16.38|16.5|16.67|16.67|16.67|16.92|16.83|16.83|16.67|16.17|16.17|16.17|15.96|15.96|15.67|15.58|15.54|15.63|14.5|14|14|14.08|14||13.33|13.17|13.17|12.67|12.67|13|13|13|13
02434|17386|/equities/trustmark-corp|R2000VALUE|18.5|20|20.5|20.88|20.81|20.75|21.75|22|22|21.56|21.5|22.25|22|21.25|21.75|21.75|22.25|21.25|21.75|21.25|21|21.12|20.94||21.75|22|20.75|22|21.75|20.5|21.12|20.5|20.25|20.5|21.38|20.75|20|20.12|21.88|21.25|21.5|21.94|21.5|22|21.5|22|21.75|22.12|22.25|21.25|22|22.38||22.25|22.38|22.25|22.12|22.62|22.5|22.25|22.88|22.38|22.75|22.5|22.75|23.38|22.81|22.75|23|23.88|23.5|23.5|22.56|24|23.88|24|23.88|24.25|23.75|22.5|23|22.69|22.75||21.5|21.94|23|22.5|23.62|23.25|23.06|22.75|22.38|22.19|22.19|22.28|22.5|22.5|22.62|22.88|22.38|22|22.25|21.94|22.5|22.62|22.12|21.88|21.75|21.69|22.25|21.69|21.53|22|22.44|21.56|21.75|21.38|21.25|21.88|22.5|22.88||22.88|23|24.12|23.62|24.12|24.19|24.12|24.5|24.44|24.25|24|23.38|24.06|24.75|23.12|24.81|25|24.5|24.75||23.44|23.12|22.38|22.38|20|22|22.12|21.75|22.75|22.5|23.38||23.25|23.12|22.06|21.88||22|21.56|21.88|21.56|21.88|21.94|22.12|21.75|21.5|21.75|21.12|21.06|20.38|18.5|18.81|17.75|18.38|19|17||17|16.5|16.62|16.62|16.5|16.62|16|16|16.06|16.06|16|16|15.94|16|16|16.5|15.88|15.5|15.44|15.19|15.31|14.88|15.75|16|15.75|16.03|14.94|15.12|15.62|16.25|15.88|16|15.75|16.25|16.38|16.25|16|16.11|15.81|16.12|15.84|15.62|15.5|15.75|15.69|15.69|15.56|15.25|15.25|15.25|15.38|15.12|15.12|15.12|15.12|15.06|15.12|14.75|14.5|14.38|14.56|14.31||14.19|14.25|14.25|14.31|14.03|13.88|14.31|14.06|14.25
02436|20909|/equities/barnes-group-inc|R2000VALUE|12.75|13.84|14.03|14.66|14.75|14.94|15.09|14.97|15|15.03|15|15.09|15.22|15|15|15.16|14.81|14.84|14.56|14.22|14.19|14.19|13.62||13.62|13.59|13.53|13.38|13.66|13.62|13.75|13.81|13.88|14.25|14.56|14.25|14.28|14.38|14.81|14.88|14.97|14.91|14.78|14.5|14.56|14.66|14.88|14.88|14.78|14.66|15|15.16||15.31|15.34|15.31|15.44|15.38|15.34|15.44|15.22|15.25|15.12|15.25|15.38|15.5|15.44|15.59|15.78|15.31|15.09|15.5|15.66|16.25|16.19|16.25|16.38|16.41|16.25|16.69|16.5|16.25|16.56||15.94|16.34|16.5|16.75|16.84|16.91|16.69|16.16|15.44|15.34|15.5|15.38|14.81|14.5|14.16|14.34|14.47|14.34|13.88|14.03|14.31|14.5|13.94|13.75|14.12|14.38|14.5|14.78|14.75|14.75|14.81|14.25|14.38|14.81|14.31|14.06|13.94|13.81||13.69|13.78|13.75|13.84|13.84|13.97|13.34|13.06|12.75|12.69|12.69|12.69|12.38|12|12.12|12.12|12.81|11.75|11.38||11.5|11.31|11.31|11.28|11.38|11.28|11.34|11.25|11.16|11|11.38||11.56|11.5|12.06|12.12||12.09|12.66|12.62|12.5|12.97|13.06|12.84|12.84|12.84|13|13|13.22|13.22|13.25|13.31|13.38|13.25|13.31|13||13|12.91|12.75|12.94|12.81|12.72|12.91|12.72|12.56|12.5|12.69|12.62|12.41|12.75|12.94|12.78|12.94|13.06|12.75|12.75|13|12.62|13.59|13.56|13.78|13.88|14|13.88|14.25|14.44|14.38|14.47|14.47|13.94|14.22|14.56|14.56|14.47|14.41|14.38|14.12|14.22|13.78|13.97|13.91|13.62|14.12|14.31|14.12|14.31|13.91|13.75|13.69|13.53|13.72|13.88|14.06|14.12|14.12|14.12|14.16|13.78||13.78|14.19|13.75|13.78|13.78|13.88|14.31|13.94|13.94
02437|32324|/equities/world-fuel-services|R2000VALUE|4.02|4.19|4.25|4.16|4.12|4.22|4.2|4.16|4.22|4.19|4.2|4.33|4.39|4.47|4.45|4.44|4.38|4.28|4.28|4.23|4.17|4.16|4.28||4.28|4.3|4.33|4.25|4.28|4.25|4.38|4.27|4.16|4.22|4.22|4.11|4.11|4.09|4.08|4.28|4.3|4.31|4.27|4.3|4.39|4.47|4.5|4.44|4.25|4.17|4.28|4.5||4.56|4.81|5.03|5.09|5.06|5.09|5.22|5.25|5.34|5.3|5.33|5.45|5.34|5.25|5.3|5.06|5.06|5|5.16|5.16|5.28|5.16|5.23|5.22|5.38|5.25|5.25|5.38|5.23|5.27||5.28|5.36|5.25|5.41|5.41|5.41|5.53|5.66|5.66|5.78|5.88|5.94|5.47|5.3|5.34|5.27|5.25|5|4.88|4.92|4.91|4.86|4.84|4.86|4.81|4.8|4.91|4.94|4.84|5|5.05|5.03|5.08|5.14|5.22|5.31|5.28|5.25||5.16|5.25|5.08|4.98|4.81|4.81|4.8|4.66|4.62|4.94|4.98|5.03|5.2|5.27|5.25|5.28|5.27|5.12|4.89||4.84|4.84|4.83|4.81|4.72|5.05|5.16|5.27|5.38|5.38|5.22||5.03|4.88|4.72|4.69||4.72|4.61|4.69|4.66|4.69|4.8|4.64|4.47|4.44|4.58|4.78|4.61|4.47|4.5|4.47|4.58|4.8|4.66|4.68||4.71|4.73|4.75|4.65|4.46|4.44|4.58|4.35|4.18|4.23|4.27|4.29|4.29|4.15|4.17|4.09|4.02|4.02|4.17|4|3.96|3.78|3.93|3.97|4|3.89|3.92|4|4.1|4.13|4.02|4.03|4.06|4.13|4.1|4.13|4.11|4.11|4.14|4.21|4.17|4.18|4.21|4.15|4.24|4.19|3.99|3.98|4|3.98|3.95|4|3.99|3.99|4|3.98|3.98|3.86|3.89|3.85|3.97|3.88||3.9|3.89|3.84|3.83|3.75|3.67|3.76|3.73|3.72
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.56|19.03|18.85|19.72|19.75|19.96|20.19|20.34|20.34|20.94|20.76|20.94|20.34|20.34|20.64|19.57|19.51|19.75|19.75|19.66|19.6|19.36|19.27||19.03|18.97|19.03|19.03|18.8|18.97|19.21|19.45|19.48|18.2|18.8|19.03|19.36|19.87|20.34|21.03|21.74|21.89|22.01|21.71|21.47|21.38|20.94|20.76|20.46|20.55|20.76|21.06||21.29|21.35|21.62|21.8|21.95|21.89|21.89|22.01|22.36|22.57|22.13|22.57|22.69|22.96|22.66|22.54|22.36|22.33|22.36|22.93|23.2|23.26|23.26|23.55|23.46|23.08|22.78|22.84|22.78|22.84||22.81|22.78|22.87|23.17|22.84|22.6|22.66|22.96|23.2|23.43|23.61|23.67|23.32|23.55|23.35|23.29|23.26|23.43|23.2|22.25|22.04|21.65|21.95|21.59|21.26|21.12|21.38|21.12|20.94|20.85|20.82|20.64|20.82|20.94|20.73|20.67|20.97|21||20.97|21.09|21.06|20.97|21|20.7|21.06|21.06|21.5|21.06|21|21.35|21.95|21.59|21.41|21.65|21.71|21.65|21.71||21.53|21.59|21.47|21.29|21.41|21.89|22.01|21.89|21.83|21.95|22.07||22.19|21.89|21.71|21.89||21.89|22.16|22.48|22.84|21.8|21.68|21.59|21.56|21.41|21.53|21.59|21.8|21.83|21.77|21.83|21.65|21.65|20.97|20.94||20.82|20.22|20.82|20.82|20.7|20.94|20.79|20.4|20.01|20.25|20.46|20.7|20.52|20.7|20.79|20.82|20.58|20.34|20.1|20.58|20.52|19.15|20.94|20.88|21|21.06|20.94|21|21.47|21.98|21.62|21.17|21.06|21.14|21.17|21.41|21.41|21.29|21.41|21.29|21.44|21|20.88|20.7|20.52|20.4|20.88|20.7|20.97|20.88|21.17|20.61|20.22|19.99|19.75|19.87|19.63|19.33|19.33|19.15|18.85|18.88||18.68|18.59|18.5|18.11|18.35|18.44|18.41|18.11|18.08
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|87.35|90.44|89.99|91.12|91.34|90.44|90.67|93.14|94.49|95.62|96.29|95.48|95.39|96.74|94.94|94.49|95.39|96.18|94.49|95.17||92.58|91.79||91.34|91.34|89.99|90.89|91.79|91.79|90.89|89.99|89.09|88.87|88.19|86.62|85.94|85.49|86.84|89.09|88.31|89.15|87.52|87.07|87.18|85.04|85.94|85.72|85.83|85.94|85.94|86.06||86.51|86.39|86.62|83.69|83.47|83.24|83.69|83.69|84.14|85.04|85.04|84.59|86.22|84.65|86.84|87.29|87.29|83.47|82.34|81.44|80.54|83.24|85.04|86.84|87.35|87.69|85.94|87.74|86.73|85.94||85.94|87.57|88.19|88.64|88.42|89.09|85.49|84.59|82.79|83.47|83.47|83.3|81.89|81.44|83.07|84.14|83.92|84.14|84.14|83.81|82.79|82.79|80.99|78.52|78.29|78.07|78.52|78.18|77.96|77.84|78.29|78.29||78.97|76.49|76.94|77.84|78.29||77.39|78.29|78.29|78.41|78.07|79.08|79.19|79.42|78.74|76.72|77.84|79.42|80.54|81.11|81.67|81.89|82.79|82.79|81.44||83.3|83.47|80.43|78.57|78.86|79.64|80.09|79.87|80.09|79.76|78.63||79.64|79.64|79.31|79.64||80.09|80.54|79.64|78.86|79.42|79.64|79.19|79.31|79.53||80.43|79.64|79.53|79.81|80.09|80.54|79.92|79.14|||78.97|78.97|79.42|79.87|79.76|80.09|80.32|78.29|79.19|78.86|79.64|79.42|79.08|78.97|76.72|75.59|76.27|76.94|77.06|77.39|78.07|77.39|81.56|82.57|83.47|88.64|86.17|83.69|83.13|82.46|77.51|77.73|76.49|76.04|75.14|75.59|74.92|73.68|73.12|72.22|72.56|72.11|71.88|71.09|71.77|71.77|71.77|71.77|70.19|70.93|70.08|69.24|68.62|71.09|71.99|71.66|69.97|68.17|66.82|63.67|63.44|62.54||62.54|62.49|62.26|62.54|62.99|62.77|62.99|63.05|62.77
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|58.522|58.901|58.711|60.227|59.28|58.901|59.28|59.469||59.469|59.09|59.658|59.09|60.605|59.09|59.848|58.711|58.333|59.848|59.848|58.333|58.333|58.333||59.09|58.333|57.575|57.575|||58.333|57.196|57.575|59.09|57.575|57.575|57.575|56.818|58.333|59.09|57.954|57.954|58.333|59.09|57.196|56.818|57.196|57.575|58.333|56.818|56.06|56.439||56.439|57.102|56.439|56.439|56.439|57.007|56.439|57.954|57.765|56.06||56.439|58.333|56.818|56.818|56.818|57.575|56.06|55.871|56.818|57.575|58.333|57.575|56.06|56.06|55.681|55.681|55.681|54.545|54.734||54.734|54.924|54.924|56.06|56.06|55.302|56.06|55.302|54.734|54.734|54.734|55.302|54.734|55.113|56.06|55.302|55.302|54.924||54.829|56.06|55.113|54.545|54.545|53.409|53.409|53.409|54.166|54.924|53.977|53.409|53.409|53.409|53.409|53.409|53.409|53.409|54.545||54.166|53.409|53.409|53.409|53.409|||53.409|53.409|53.409||53.409|51.799|53.03|53.03|53.03|54.545|56.06|54.924||56.06|56.06|56.06|57.196|55.681|56.439|57.575|58.333|57.575|57.954|57.954||57.954|59.469|59.469|57.954||57.196|57.196|55.681|55.681|58.333|57.575|56.439|56.439|55.681|55.681|55.302|55.302|55.302|53.219|54.166||51.893|53.03|52.651||52.651|52.651|52.651|52.651|51.136|52.272|51.893|51.515|51.704|51.136|50.757|53.03|51.893|50.378|51.136|52.651|51.136|51.893|51.515|49.999|48.484|46.969|51.136|53.03|52.083|52.272|53.409|52.84|54.166|54.924|54.545|54.545|54.734|54.734|55.302|54.166|55.302|54.545|53.409|53.787|53.787|53.787|53.219|53.409|52.083|52.84|51.893|52.272|53.787|54.166|55.302|55.302|57.007|57.386|57.386|56.439|57.954|56.628|57.954|57.196|57.954|56.628||55.302|55.302|55.113|54.166|52.462|52.272|52.651|50.378|50.757
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|6.49|6.61|6.79|6.98|6.85|6.85|6.85|6.98|7.1|7.22|7.34|7.34|7.34|7.59|7.65|7.34|7.34|7.37|7.4|7.28|7.28|7.4|7.34||7.4|7.28|7.28|7.34|7.34|7.34|7.34|7.34|7.34|7.46|7.46|7.53|7.59|7.59|7.59|7.59|7.59|7.59|7.77|7.65|7.65|7.59|7.71|7.77|7.59|7.59|7.59|7.65||7.71|7.46|7.46|7.46|7.53|7.65|7.46|7.59|7.59|7.65|7.65|7.65|7.71|7.71|7.95|7.83|7.83|7.83|7.71|7.59|7.65|7.59|7.59|7.71|7.89|7.46|8.2|8.44|8.44|8.44||8.44|8.57|8.5|8.69|8.57|8.75|8.75|8.69|8.69|8.69|8.75|8.75|8.81|8.81|8.75|8.81|8.93|8.81|8.93|8.81|8.87|8.87|8.87|8.99|8.87|8.99|8.81|8.75|8.81|8.75|8.81|8.81|8.69|8.69|8.69|8.69|8.69|8.63||8.57|8.57|8.63|8.69|8.69|8.69|8.69|8.75|8.69|8.69|8.57|8.5|8.57|8.63|8.75|8.69|8.69|8.69|8.63||8.63|8.69|8.75|8.75|8.69|8.75|8.81|8.81|8.75|8.81|8.69||8.63|8.69|8.69|8.81||8.69|8.69|8.81|8.69|8.69|8.81|8.75|8.87|8.81|8.69|8.93|8.69|8.69|8.69|8.81|8.69|8.63|8.69|8.69||8.75|8.81|8.75|8.81|8.69|8.75|8.69|8.69|8.69|8.63|8.81|8.57|8.69|8.69|8.81|8.69|8.81|8.81|8.75|8.81|8.63|8.93|9.06|9.18|8.99|9.12|9.06|8.99|9.12|8.99|9.12|9.12|9.12|8.99|9.06|9.18|9.12|9.18|9.18|9.18|9.18|9.18|9.18|9.12|9.12|9.24|9.24|9.24|9.12|9.18|9.24|9.18|9.24|9.18|9.18|9.18|9.18|9.18|9.18|9.18|9.12|9.06||8.99|9.06|9.06|8.99|8.99|8.99|8.99|8.93|8.87
02458|21222|/equities/cbiz-inc|R2000VALUE|19.38|20.25|20|19.56|19.25|18|18|18.12|18.75|20.38|20.06|19.38|20.06|20.5|20|20|20.06|20.06|19.94|19.62|20.5|20.25|19.75||19.75|20|18.75|18.38|17.88|19|19.25|18.44|18.31|18.12|18.47|17.25|17.12|16.94|17.38|18.06|18.25|17.81|16.62|16.56|17|16.88|17|17.38|17.5|17.75|18|18.25||18.88|18.88|19.12|18.62|19.44|19.12|19.12|17.56|17.88|18|17.75|18.25|19|19|19.25|19|19.62|19.19|19.31|18.62|17.88|17.75|17.31|16.88|16.94|16.81|17.12|17.62|17.62|18.12||17.75|16.69|17.25|18|17|17.5|17.88|16.31|16.12|16.75|16.88|17.56|17.62|18|17.12|16.69|15.5|15.75|15.69|15.12|15|15.06|15|15.25|15.06|15|15|15.06|14.88|14.5|15.25|15.62|16.38|16.62|16.62|16.75|16.62|16.88||16.88|16.75|16.38|16|15.88|14.69|15.06|15.75|16.25|15.25|14.81|14.88|14.12|14.31|14.75|15.06|15.12|15.19|15.44||15.25|15|14.38|14.38|14.5|14.88|16|16.38|16.88|17.38|17.38||17.12|16.19|16|16.12||16.38|16.38|15.75|14.5|14.25|14.12|14.38|14.12|14.12|14.38|14|13.75|13.69|13.5|14.12|14.44|14.75|14.75|14.5||13.25|12.88|12.75|12.25|12.5|12.5|12.38|13|12.88|12.75|12.75|13.12|12.75|13.5|13.88|12.62|12.5|11.62|11.75|10.75|10.75|9.88|11.38|11.38|11.12|11.62|11.12|11|10.88|10.75|10.5|10.38|10.75|11|11.44|11.5|11.12|11.75|11.62|11|10|10|10|9.38|9.38|9|9.12|9|8.75|8.94|8.81|9|9.5|9.38|9.88|9.89|9.62|9.38|9.38|9.75|9.62|9.12||8.84|8.62|8.62|9|9.38|9.88|9.75|9.88|9.38
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.06|14.12|14.62|14.44|14.44|14.25|14.25|14.12|14.81|15.12|14.69|15.44|14.88|14.62|14.5|14.56|14.62|14.94|15.19|15|15.06|15.12|15.25||15|15.12|15.19|15|15|14.88|15.25|15.62|15.12|16.31|16.12|15.94|15.88|16.25|16|16.5|16.88|16.5|17|16.81|16.81|17.38|17.5|17.5|18.12|17.88|17.19|18.19||18.25|18.31|18.19|18.31|18.5|18.56|18.06|17.81|17.75|17.69|17.12|17.25|18|17.88|18.12|18|18|17.56|17.62|17.75|17.88|18.06|18|17.81|17.75|17.56|18|17.88|18|18||18.25|18.19|18.06|18.69|18.62|19.38|18.12|17.5|17.44|17.56|17.5|17.75|17.62|17.69|17.81|17.81|17.69|17.62|18|18.12|17.88|17.81|18.12|17.88|18.12|17.88|17.69|17|17.12|17.5|17.38|17.12|17.25|17.25|17.56|17|17.06|17||16.75|17.38|17.12|16.94|17.12|16.81|17.12|17.38|17.75|17|17.38|17.12|17|16.69|16.88|17.12|17.06|17.5|17.12||16.88|17.06|17|17|16.12|17.12|17.38|17.62|17.62|18.12|16.38||16.25|16.19|15.88|15.88||15.62|15.62|15.5|15.75|16.25|16.31|16.38|16|17|17.31|17.5|17.5|17.62|18.12|18|18.12|18.25|18.38|17.88||17.62|18|18.38|18.5|18.75|18.88|18.5|20.5|20.56|20.5|20.38|20.5|20.38|20.38|20.56|20.38|20.5|20.62|20.75|20.31|20.38|19.88|20.44|20.5|20.5|20.44|20.38|20.19|20.31|20.38|20.5|20.25|20.19|20|20.12|20.25|20.12|20.25|20.31|20.19|20.25|20.12|20|19.88|20.38|20.38|20.44|20.5|19.88|19.88|20|19.88|19.75|20.06|19.75|19.94|20|19.88|19.88|19.12|18.88|18.62||18.75|18.88|19|18.88|18.62|18.94|19.5|19.12|19.06
02462|13839|/equities/devry-inc|R2000VALUE|20.06|20.06|20.38|20.5|20|20.25|20.31|21.12|20.69|21.75|20.88|20.25|20.5|21.5|22.25|22.88|23.19|22.88|22.75|24.19|23.81|23.5|23.19||22.75|22.5|21.81|22|21.94|22.25|21.88|21.44|20.5|20.06|19.88|19.62|18.59|19.12|19.44|19.53|19.56|19.16|18.75|19.12|19.22|19.53|19.38|19.91|20.06|19.56|19.94|20.56||20.5|19.78|19.69|19.56|19.38|19.5|19.72|19.62|19.75|19.75|19.84|19.84|20|19.5|19.25|19.06|18.84|18.31|17.91|17.75|17.53|17.75|17.78|17.5|17.19|17|17.25|17.12|16.97|17.25||16.69|16.5|16.69|17.06|16.97|17.16|17.28|16.72|16.5|16.5|16.62|16.75|16.56|16.16|16|16.12|16.19|16.5|16.31|16.28|16.66|16.28|16.75|16.69|17|17.47|17.5|17.38|17.12|17|16.38|16.03|16.16|15.91|15.97|16.25|15.91|16.09||16.22|16.38|16.41|16.5|16.09|15.91|15.75|15.66|15.5|15.16|15.84|15.19|14.59|14.38|14.22|14.34|14.69|14.59|14.75||14.72|14.88|14.94|14.44|14.12|14.25|14.5|15.25|15.47|15.47|16||15.56|15.62|15.62|15.66||15.62|15.62|15.25|15.44|15.59|15.59|14.97|14.56|14.53|14.69|14.66|14.91|15.09|15.25|14.81|14.03|13.72|13.38|13.38||13.44|12.94|12.91|13.19|13.59|13.47|13.53|13.31|13|12.97|13.09|12.94|13.19|13.38|13.12|13.19|13.44|13.12|12.97|13.31|13.66|12.88|13.19|14|13.69|14.06|13.88|13.59|13.62|13.94|13.75|14.12|14.19|14.38|14.56|14.56|15.97|15.88|15.5|15.56|14.94|14.88|14.59|14.91|14.69|14.5|13.94|13.91|13.97|13.81|13.97|13.41|13.62|13|13|13.25|13.31|13.25|13.38|13.5|13.88|13.56||13.97|13.81|13.88|14.34|14.38|14.25|14.5|14.72|14.59
02463|15520|/equities/banner-corp|R2000VALUE|138.12|138.84|137.4|141.01|137.76|138.84|141.01|143.18|143.18|143.9|147.16|147.52|148.97|148.97|148.97|150.41|150.41|150.41|150.41|150.41|146.07|148.97|143.18||146.07|146.07|148.97|151.14|151.86|155.48|151.86|138.84|143.18|138.84|143.9|138.84|143.18|141.74|143.18|144.27|144.63|144.63|144.09|140.29|143.18|148.97|144.63|149.69|144.99|144.63|144.63|145.35||148.97|145.35|148.97|146.07|145.35|147.52|147.16|146.07|146.07|147.52|149.69|148.97|152.58|155.48|152.58|153.31|155.48|151.86|154.03|154.75|159.09|161.26|160.54|156.2|152.58|150.41|152.94|151.86|150.41|149.69||149.69|150.05|149.69|149.69|151.14|149.33|150.41|154.03|150.41|151.86|155.48|155.48|151.14|149.69|156.92|154.75|155.48|155.48|150.41|151.14|151.86|156.92|147.52|145.35|147.52|144.63|144.63|146.8|146.07|146.07|149.69|146.8|146.8|147.52|146.07|147.16|146.89|148.97||144.63|145.35|146.8|143.18|142.1|140.29|139.57|141.74|138.12|138.12|138.12|138.84|140.29|137.4|140.29|134.5|140.29|147.52|144.63||148.97|141.01|143.9|137.04|128.72|143.18|146.07|156.2|159.81|157.64|156.2||159.45|161.98|159.09|159.09||156.2|160.54|159.81|160.54|165.6|166.32|156.2|152.58|149.69|148.97|150.41|152.58|152.58|152.58|153.12|154.39|152.58|144.63|144.63||144.99|146.07|141.74|141.37|140.29|139.57|138.12|138.84|135.23|134.87|137.4|134.87|136.67|135.23|137.4|134.5|134.5|135.95|136.67|137.4|139.57|138.12|146.07|143.18|144.63|147.52|144.63|142.46|146.07|148.97|153.31|149.69|151.86|148.97|145.35|143.9|143.9|143.54|145.35|150.41|143.9|142.46|141.74|141.74|139.57|141.74|140.29|140.29|140.29|139.57|139.93|139.57|140.29|140.29|141.01|142.46|142.46|142.46|142.46|142.46|142.46|142.46||141.74|141.74|143.18|143.18|141.74|138.84|143.18|140.29|142.46
02464|21236|/equities/sjw-corp|R2000VALUE|8.98|9.21|9.29|9.37|9.21|9.48||9.39|9.39|9.48|9.52|9.73|9.81|9.68|9.64|9.66|9.62|9.66|9.7|9.77|9.77|9.84|9.83||9.81|9.81|9.89|9.95|9.91|9.95|9.97|9.7|9.79|9.89|9.89|9.97|9.93|10.02|10.39|10.56|10.64|10.64|10.72|10.64|10.68||10.76|10.72|10.5|10.52||10.47||||10.56||||10.64|10.64|10.65|10.8|10.64|10.43|10.35||10.22|10.06|9.97|9.97|10.33|10.16|10.24|10.06|10.6|10.79|11.23|11.26|11.26|11.26|11.23|11.32||11.4|11.45||11.53|11.64|11.7||11.64|11.68|11.68|11.55|11.35|11.22|11.33|11.35|11.47|11.1|10.85|10.64|10.68|10.6|10.39|10.35|10.31||10.39|10.22|10.31|10.27|||10.31|10.27|10.31||9.81|9.77|9.89||9.77|9.56|9.62|9.54|9.52|9.52|9.56|9.75|9.75|9.66|9.58|9.56|9.62|9.58|9.77|9.77|9.64|9.68|9.73|||9.89|9.97|10.02|10.1||10.22|10.14|10.14|10.11|10.07||10.06|9.89|9.75|||9.66|9.58||9.64|9.6||9.52|9.52|9.52||9.58||9.6|9.6|9.6|9.73|9.52|9.48|9.52|||9.52|9.74|9.77|9.89|9.73|9.68|9.56|9.52||9.52|9.52|9.48|9.64|9.68||9.65|9.68|9.77|9.64|9.58|9.6|9.56|9.64||9.52|9.43|9.43|9.52|9.56||9.49|9.5|9.41|9.42|9.48|9.48|9.46|9.43|9.41|9.37|9.35|9.39|9.35|9.14|9.41|9.35|9.48|9.6|9.48|||9.31|||9.1|9.02|9.06|9.02||9.02|||9.14||8.81||8.98|9.14|9.1|9.14|9.19
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|24.47|23.38|23.5|27.28|28.5|29.94|30.66|32.81|32.91|33.47|32.69|31.5|29.25|28.91|27.75|27.53|26.66|26.91|27.34|28.03|27.06|26.31|25.28||25.44|24.41|23.78|25.25|25.06|23.5|23.22|21.62|20.69|19.91|19.34|19.25|19.22|19.88|19.97|19.81|19.97|19.5|19.5|19.47|19.47|19.47|19.38|19.28|18.88|18.62|18.53|18.75||18.72|18.72|18.75|18.66|18.97|18.94|18.88|19.03|19.16|19.25|19.2|19.5|19.12|18.47|18.16|17.59|17.53|17.19|17.72|18.41|18.75|18.78|18.81|17.53|17.25|17.28|17.56|16.69|16.56|16.25||15.78|15.5|15.5|15.41|15.41|15.19|15.44|15.41|15.41|15.22|15.25|15.38|15.44|15.41|15|15.16|15.22|15.69|15.69|15.84|15.75|15.53|15.56|15.5|15.69|15.66|15.75|15.72|15.69|15.91|15.69|15.44|15.31|15.5|15.06|15.34|14.94|14.94||14.78|15.19|15.44|15.38|15.31|15|15.12|15.06|15.03|15.09|15.25|15.47|15.31|15.12|15.41|15.75|15.75|15.88|16||15.88|15.72|15.88|15.75|15.03|15|14.47|14.25|14.41|14.41|14.5||14.41|14.44|14.44|14.5||14.44|14.59|13.88||13.78|13.66|13.59|13.72|13.69|13.62|13.62|13.91|13.88|13.88|13.75|13.5|13.47|13.59|13.5||13.38|13.19|12.78|12.69|12.69|12.69|12.62|12.56|12.69|12.56|12.5||12.62|12.69|12.62|12.69|12.69|12.81|12.88|12.75|12.81|13.03|13.38|13.34|13.38|13.47|13.62|13.62|14|13.88|13.66|13.69|13.59|13.47|13.5|13.5|13.41|13.19|13.22|13.12|13.03|13.03|13|12.88|12.91|12.94|12.97|12.88|12.88|12.84|12.81|12.75|12.47|12.38|12.28|12.25|12.09|12.12|12.09|12.19|12.25|12.34||12.38|12.44|12.47|12.28|12.09|11.81|11.69|11.69|11.56
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|180.48|173.13|176.8|184.56|184.97|188.65|194.77|196.4|196.4|195.18|193.95|194.36|196|196.81|194.77|195.59|196.81|195.59|196.4|196|194.36|193.95|196||196|196.81|199.26|200.08|201.3|201.3|202.53|202.94|202.53|202.94|202.53|202.94|202.94|201.71|201.71|205.79|205.39|202.94|204.57|203.34|203.34|203.34|206.2|204.16|207.43|204.98|204.16|203.75||207.43|208.24|206.61|203.75|203.75|202.12|206.61|205.79|210.29|213.14|213.96|205.79|207.43|196|197.22|196.81|195.18||195.59|198.85|200.9|200.9|200.08|195.18|193.95|194.36|194.77|196.81|198.04|192.73||189.46|196.81|198.85|200.49|198.45|199.26|202.53|202.12|207.43|201.3|198.45|197.63|200.49|196.4|196.81|197.22|202.53|203.34|199.26|200.49|204.16|201.71|198.85|200.49|202.53|202.53|202.12|202.94|202.12|202.94|197.63|203.34|204.16|199.26|196.4|196.4|199.67|207.43||214.37|216||214.37|209.88|208.24|210.69|211.51|217.23|220.49|225.39|219.68|211.92|208.65|207.02|208.24|208.24|205.79|201.71||195.18|204.98|205.79|207.02|207.84|209.06|211.51|214.78|215.19|217.23|216||220.09|218.45|220.9|221.31||211.51|204.16|205.79|204.57|214.78|210.29|196|200.08|200.49|205.39|203.75|200.08|198.45|202.53|203.75|200.9|200.08|194.77|200.08||198.85|202.53|203.75|202.12|197.63|196.81|198.04|198.45|197.22|197.63|198.85|198.45|200.08|202.53|202.53|200.9|202.94|198.85|198.45|200.08|202.53|208.24|211.1|208.65|209.88|211.51|210.29|213.14|215.59|218.04|218.04|218.86|218.45|215.59|215.19|214.37|213.96|212.33|207.02|206.2|205.79|206.2|206.2|204.57|204.16|200.08|196|196.4|196|196.81|197.22|196.81|197.22|195.59|195.18|196|195.59|196|196|195.59|196|195.18||196|194.77|196|196|194.36|193.95|193.55|195.18|193.55
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.95|26.82|26.82|28.39|27.87|28.57|28.92|29.79|30.26|29.67|29.97|29.85|29.91|29.85|30.26|30.14|30.49|30.84|30.72|30.61|30.61|30.67|30.72||29.97|29.85|29.5|29.33|28.57|28.86|28.68|28.16|28.28|28.22|28.45|28.57|28.45|28.63|29.33|29.44|29.44|29.67|29.79|29.62|29.09|28.98|29.44|29.15|28.16|28.33|28.98|29.09||29.85|29.44|29.85|29.62|29.91|30.08|30.2|30.08|29.67|30.9|30.37|30.37|30.43|30.2|30.02|29.97|30.02|30.32|30.61|30.37|29.85|31.07|30.72|30.84|31.31|31.48|31.95|32.12|32.07|32.18||32.65|33.06|32.42|32.82|32.88|32.76|33.17|33.29|33.23|33.23|32.65|32.65|32.18|32.18|31.89|32.12|32.18|32.3|32.3|32.65|32.65|32.76|32.71|33.23|33.23|33.11|32.76|34.28|32.42|32.47|32.3|32.42|32.53|32.3|32.65|32.65|32.53|32.24||32.01|32.71|32.24|32.94|32.65|32.36|32.59|31.89|31.72|32.65|32.12|32.18|31.72|31.72|31.66|31.54|31.83|31.95|31.66||31.72|31.25|31.02|30.9|30.49|30.72|30.9|30.9|31.02|30.96|30.78||30.08|30.02|30.14|30.32||30.78|30.55|30.67|30.9|30.9|30.9|30.96|30.78|30.84|30.84|30.84|31.42|32.24|32.36|32.65|33.35|33.35|33.23|33.58||34.46|34.4|34.11|34.4|33.93|33.99|33.76|34.05|33.17|34.22|34.28|33.7|33.58|33.7|33.52|33.35|32.76|33.06|33.23|33|32.42|30.43|33.7|34.34|33.81|34.75|34.16|33.58|33.7|34.51|34.28|33.87|33.17|32.01|32.07|32.36|32.94|33.35|33.64|33.58|32.88|32.53|32.65|33|33.23|33.35|33.58|32.88|32.59|32.12|32.71|31.37|31.37|30.84|31.48|31.6|31.48|31.19|31.25|30.84|31.19|31.25||31.19|30.9|30.9|31.42|31.19|31.13|31.07|31.07|30.84
02470|20780|/equities/istar-financial-inc|R2000VALUE|54.46|53.73|53.73|52.01|53.05|50.17|50.78|51.27|52.25|52.81|53.97|51.27|48.82|46.37|51.03|53.24|54.95|52.01|47.59|48.57|47.96|45.63|46.61||48.45|53.97|48.45|41.21|41.21|35.45|30.97|31.28|29.44|29.19|27.6|27.97|28.34|27.97|27.97|27.97|25.02|26.5|25.76|26.5|26.86|27.23|26.5|27.23|26.86|27.6|27.23|||27.6|27.97|27.6|26.86|27.23|27.6|26.86|27.23|26.86|27.23|27.97|27.97|26.86|27.23|27.97|27.23|27.23|27.6|27.23|27.97|27.23|28.7|27.6|27.97|27.97|27.97|27.97|27.23|27.23|27.97||27.97||27.97|27.97|27.97|26.86|27.23|27.6|26.86|26.86|27.23|27.97|26.5|27.6|27.6|28.34|28.34|28.7|27.97|29.07|27.6|27.23|28.34|28.34|28.7|29.44|29.44|29.44|27.97|27.97|28.7|30.18|28.7|30.18||31.65|32.38|33.86||33.86|32.38|33.12|33.86|30.91|30.18|29.44|30.91|30.18|30.91|31.28|32.02|32.02|32.38|32.38|33.49|32.75|33.49|31.65||32.38|33.12|33.86|34.59|33.86|34.59|34.59|36.06|35.7|34.59|36.8||32.38|32.38|32.75|||31.65|29.44|27.97|27.6|27.23|27.23|27.23|27.23|25.76|24.29|25.76|28.7|25.76|25.02|25.39|25.02|25.02|27.23|26.5||26.5|23.92|23.18|22.45|21.71|21.71|22.08|21.71||22.08|22.82|23.18|23.55||23.55|23.55|25.02|25.02|24.66|25.39|23.92|23.55|26.5|26.5|26.5|26.86|26.86|26.5||24.66|23.92|25.02|26.5|27.23|26.86|27.97|27.23|25.39|26.13|25.76|25.02|26.13|25.76|23.55|23.18|20.98|20.24|22.08|23.18|21.34||22.08|22.08|22.82|23.55|22.08|19.87|20.61|20.98|20.61|20.61|17.3||16.93||15.46|16.56||16.19|16.56|16.19|15.82
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|16.19|16.47|15.78|16|16.58|15.78|15.17|15.31|15.28|15.25|16.11|16.44|16.44|15.64|15.61|15.31|14.61|14.78|14.56|14.06|14.06|13.97|13.67||13.22|13.5|13.33|13.25|13.22|12.97|13|12.75|12.67|12.83|13|12.67|12.5|12.5|12.25|12.36|12.5|12.67|12.78|12.81|12.69|12.58|12.67|12.61|12.31|12.47|12.81|12.39||12.44|12.39|12.08|11.58|12.06|12.22|12.67|12.89|13.03|13.28|13.33|13.28|13.19|13.39|13.28|13.14|13|12.94|12.78|12.89|13.06|13.06|13.22|12.97|12.72|12.36|12.44|12.61|12.44|12.5||12.5|12.61|12.64|12.44|12.42|12.42|12.44|12.5|12.19|12.06|12.36|12.69|12.86|12.64|12.92|13|12.94|12.89|12.78|12.72|12.64|12.25|12.11|12.19|12.22|12.44|12|11.81|11.81|11.81|12.22|11.17|10.83|10.67|10.5|10.56|10.58|10.5||10.25|10.39|10.94|10.67|10.39|10.28|10.17|10.19|10.06|10.44|10.33|9.89|9.69|9.89|9.89|9.89|9.69|9.72|9.72||9.86|9.86|9.69|9.67|9.67|10.06|9.94|10.39|10.14|10.11|10.17||10.22|10.25|9.72|9.94||10.11|10.22|10.17|10.11|10.19|10.28|10.36|10.42|10.36|10.44|10.44|10.5|10.53|10.47|10.31|10.5|10.44|10.11|10.14||10.14|10.17|10.22|10.36|10.25|10.33|10.25|10.11|9.64|9.72|9.94|9.78|9.67|9.53|9.53|9.36|9.44|9.44|9.39|9.42|9.39|9.33|9.75|9.42|9.44|10|10|10|10.03|9.81|9.94|9.89|9.33|9.42|9.97|10.19|10.25|10.25|10.5|10.56|10.31|10.44|10.25|10.25|10.25|10.33|10.39|10.33|10.22|10.14|9.97|9.94|9.92|9.89|9.67|9.92|9.58|9.33|9.17|9.5|9.39|9.31||9.14|9.03|8.97|8.97|9.03|8.92|8.97|9.08|9
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.46||2.46|2.52|2.46||2.52|2.52|2.63|2.76|2.71|2.71||2.63|2.63|2.63|2.68|2.63|2.63|2.73|2.63|2.76|2.76||2.76|2.68|2.68||2.68|2.68|2.73|2.71|2.76|2.68|2.68|2.68|||2.68|2.68|2.71|2.68|2.73|2.68|2.76||2.79|2.79|2.79|2.92|3|2.89||2.87|2.97||2.97|2.92|2.92|3|2.92|2.92|2.92|2.92|2.92|2.92|3|2.95|2.76|2.81|2.89|2.79|2.79|2.71|2.65|2.65|2.65|2.65|2.73|2.73|2.68|2.68|2.68||2.57||2.68|2.6|2.6|2.57|2.65||2.65|2.57|||2.49|2.49|2.52|2.49|2.49||2.41|2.41|2.44|2.46||2.36|2.38|2.38|2.36|2.41||2.36|2.28|2.25|2.22|2.2|2.22|2.3||||2.49|2.36|2.28|2.36||2.31|2.25||2.36|2.25|2.2|2.14|2.25|2.04||2.2|||||2.04|1.98||2.11|2.2||2.2|1.98|1.98||1.98||2.01|2.14|1.98|||1.98|1.98|2.09||||1.98|1.98||||2.01|2.01|1.88|1.88|||1.77|||1.82||1.71|1.69||||||||||||1.53|||||1.5|1.5|1.58||1.58|1.5|||1.47||1.47|||1.53|1.45|1.45|1.45|||1.45|||||1.5|1.56|1.45||1.45|||1.39||1.5|1.39|1.34|1.5|||||||||1.31|||1.5|||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|30|30|29.22|30.75|31.75|31.25|29.88|30.5|31.38|31.75|32|31.5|32|31.88|31|33.94|34.12|34.88|34.25|36|36.38|36.94|36.5||36.5|35.75|37.38|38|37.25|37.69|37.38|36.25|35.38|34.25|34.25|34.75|34.73|33|34.25|34.12|34.5|34.34|33.38|33.5|35.5|34.25|36.25|36.12|34.12|34.06|33.94|34||35|36.25|36.25|36.56|37.38|36.75|36.94|37|37.5|36.5|36|35.62|35.5|36.12|37.5|37.75|36.25|34.94|34.94|35.38|34.5|35|35|36|36|35|35|35.5|35|35||35.88|36|36.5|35.56|35.5|33.5|32.5|32.75|31.25|31.5|31.75|32|32.5|33|33|33|33|32.25|32.5|32.38|33|33|32.38|34|31.88|31|31|31.5|34.75|34.25|32.25|32.25|33|32.75|34|34.38|34|34||34|34|34.12|35.88|35.88|34.5|34.75|36|37|36.12|36.25|35.88|36|35|36.25|35.5|35.5|34|32.5||31|31.75|31.25|30.81|31|32|32.25|32.62|33.38|33.62|34.25||32.5|32.5|33|33||31.38|32.25|30|29.75|29.75|31.5|30.75|31|32.25|32.25|34.5|33.75|34.38|34.38|34.38|34.5|34.5|34.5|33.88||33.75|32.5|32.62|31.75|29.75|30.5|29|29|28.33|29.33|29.67|29.83|30.17|30.67|30.58|30.08|29|31|32.17|32.17|32.83|29.92|31.25|32.67|32.5|32.83|33.33|36.08|35.67|34.33|33.33|35|34.5|34.17|33.33|32|30.33|30.25|30.08|30.5|30.5|30.67|29.25|29.5|29.5|29.5|29.5|30|28.33|28.5|28.33|28|26.83|26.67|28.17|26.67|26.67|27|24.92|25.17|25.42|24.5||23.33|23.33|23|23.5|23|24|23.17|23.33|23.5
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.34|5.62|5.95|6.06|6.11|6.21|6.13|6.06|6.21|6.16|6.18|6.16|6.06|6.26|6.06|6.26|6.16|6|6|6.16|6.21|6.26|6.26||6.42|6.49|6.06|6.11|6.26|6.36|6.36|6.42|6.42|6.44|6.31|6.42|6.26|6.36|6.57|6.57|6.57|6.62|6.77|6.72|6.77|6.7|6.47|6.7|6.67|6.65|6.57|6.88||7.19|7.29|7.19|7.19|7.19|7.34|7.34|7.24|7.34|7.29|7.19|7.19|7.24|7.39|7.13|7.24|7.08|7.29|7.19|7.19|7.19|7.19|7.13|7.19|7.08|7.29|7.29|7.13|7.13|7.19||7.19|7.03|7.13|7.06|6.98|6.93|6.98|6.98|7.03|6.88|6.98|6.98|6.88|6.98|6.77|6.72|6.62|6.52|6.6|6.57|6.67|6.42|6.36|6.36|6.42|6.47|6.36|6.36|6.52|6.62|6.36|6.16|5.95|5.85|5.85|5.75|5.8|5.85||5.65|5.54|5.31|5.65|5.65|5.39|5.75|5.75|5.72|5.75|5.8|5.95|5.95|6.06|6.16|6.11|5.85|5.9|6.16||6.16|5.9|5.9|5.9|5.65|5.95|5.8|6.16|6.16|6|5.8||5.95|6|5.95|5.67||5.95|5.8|6|5.85|5.9|6|6.06|6|6.06|6.26|6.26|5.95|6.26|5.95|6.06|5.9|6.16|5.75|6.11||6.26|6.62|6.77|6.77|6.77|6.77|6.67|6.57|6.24|6.21|6.11|6.16|6.16|6.21|6.21|6.26|6.31|6.36|6.16|6.42|6.11|5.95|6.36|6.52|6.42|6.31|6.26|6|6.26|6.77|6.52|6.57|6.36|6.26|6.11|6.21|5.67|5.59|5.75|5.59|5.44|5.39|5.24|5.24|5.34|5.29|5.18|5.24|5.24|5.13|5.16|5.13|5.26|5.13|5.34|5.16|5.18|5.47|5.47|5.18|4.88|4.52||4.52|4.36|4.26|4.41|4.26|4.41|4.31|4|3.77
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|11.88|12|11.94|11.84|11.78|12.03|12.12|12.38|12.53|12.38|11.88|11.69|11.94|12|12|11.81|11.53|11.25|11.47|11.16|11.12|10.94|10.94||11|10.94|10.75|10.44|10.56|10.41|10.25|10.12|10.12|10.12|10.09|9.91|9.66|9.78|10.12|10.12|10|9.56|9.62|9.5|9.5|9.56|9.84|10.09|10.12|9.69|9.28|9.75||10.12|10.19|10.38|10.28|10.12|10|10.5|10.5|10.69|10.84|10.62|11|11.16|11.81|12.44|11.56|11.5|11.5|11.62|12.31|12.5|12.66|13|13.25|13.19|13.03|13.28|13.22|12.69|12.59||12.19|12.12|12|12|12.06|11.5|10.88|10.88|11|11.09|11.12|10.12|10.38|10.66|10.62|10.56|10.44|10.59|10.56|10.94|11.06|11.03|10.97|11|10.56|10.88|10.94|11.22|11.19|11.44|11.16|11.5|11.38|11.5|11.47|11.56|11.56|11.62||11.72|11.75|11.91|12.03|12.19|11.78|11.41|11.25|11|10.75|10.12|10.19|10.06|9.94|10.19|10.16|10.06|10.03|10.25||10.25|9.88|9.56|9.56|9.5|9.38|8.91|9|9.22|9.25|9.34||9.38|9.44|9.44|9.44||9.38|9.38|8.19|8|7.91|8.06|7.81|7.88|7.78|7.78|7.81|7.75|7.78|7.75|7.75|7.56|7.5|7.44|7.44||7.38|7.25|7.25|7.19|7|6.88|7|7|7.03|7.06|7.06|7.25|7.22|7.31|7.28|7.22|7.06|6.97|7|7|7.16|7.19|7.5|7.5|7.5|7.5|7.47|7.53|8.06|8.09|8|8|7.91|8|7.94|8.03|8.06|8.12|8.12|8.06|7.84|7.5|7.5|7.5|7.38|7.41|7.38|7.44|7.38|7.41|7.34|7.19|7.09|6.97|7||6.91|6.88|6.78||6.81|6.81||6.78|6.78|6.81|6.88|6.88|6.81|7|6.97|6.94
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|3.12|3.31|3.41|3.81|3.62|3.72|3.75|3.91|4.03|4.44|4.28|4.41|4.59|4.69|4.53|4.19|4.02|4.25|4.44|4.53|4.56|4.75|4.88||4.88|4.94|5|4.81|4.94|5.25|5.31|5.12|4.94|5.06|5.09|5|4.91|4.94|4.91|5.28|5.31|5.5|5.69|5.94|5.59|5.5|5.31|5.59|5.59|5.81|5.81|6||5.91|6.12|6.34|6.53|6.72|6.84|6.75|6.81|6.88|6.91|7.03|7.09|7.16|7.16|7.28|6.91|7.59|7.25|7.28|6.91|7.19|7.44|7.69|7.31|7|6.47|6.69|6.28|6.38|6.41||6.5|6.25|6.12|6.41|6.38|6.38|5.75|6.19|6.22|6.44|5.97|6.03|6.12|5.72|5.19|5.12|4.62|4.75|5.06|5.12|5.09|5.06|5|5.25|5.59|5.53|5.25|5.22|5.22|5|4.91|4.81|4.88|5.06|5.22|5.34|4.62|4.97||5.03|5.56|5.91|5.91|6.09|6.12|6.25|5.5|5.97|6.41|6.62|6.22|6.34|6.28|6.31|6.66|6.75|6.7|6.42||6.03|6.09|6.03|5.88|5.16|6.66|7.25|7.19|8.5|9.5|9.88||9.44|8.41|8.06|7.56||7.44|7.69|7.75|7.94|8.75|9.25|9.12|9.28|9.69|9.81|10.88|11.31|11.03|10.25|10.44|9.5|8.41|8.88|9||8.88|9.28|10.09|10.88|9.88|10.12|12.03|12.56|12|12.88|13.5|14|14.12|14.25|15.38|14.94|14.31|14.44|14.16|14|14.12|11|14.44|14.44|12.81|14.25|14.12|13.12|12.62|13.5|13.56|16|16.25|15.75|15.44|14.84|15.28|15.5|14|13.28|13.19|12.97|12.38|12.03|11.91|12.25|12.38|12|11.81|11.72|11.5|11.31|10.66|10.72|10.69|10.75|10.75|10.62|9.38|9.25|9.62|9.62||9.69|9.38|9.38|9|8.75|8.75|9|8.8|8.75
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|5.86|5.81|5.93|5.81|5.88|5.73|5.91|5.73|5.78|5.78|5.88|5.83|5.73|5.73|5.78|5.83|5.73|5.73|5.73|5.73|5.83|6.08|6.13||6.03|6.13|5.73|5.48|5.43|5.63|4.88|4.37|4.27|4.42|4.53|4.53|4.53|4.83|4.88|4.88|4.88|5.03|4.83|4.98|4.93|4.93|4.93|5.08|5.13|4.9|5.08|5.13||5.08|5.28|5.23|5.2|5.38|5.58|5.68|5.73|5.78|5.86|5.88|6.34|6.03|5.88|6.59|6.46|6.54|6.59|6.44|6.59|6.74|6.94|6.79|6.64|6.34|6.34|6.44|6.39|6.03|6.34||6.03|6.51|6.54|6.54|6.34|6.18|6.28|5.88|5.63|5.83|5.78|5.53|5.58|5.61|5.63|5.73|5.73|5.83|5.73|5.63|6.03|5.63|5.61|5.68|5.58|5.68|5.53|5.63|5.63|5.98|5.53|6.06|6.08|6.21|6.39|6.44|6.34|6.23||6.23|6.44|6.51|6.49|6.34|5.98|5.83|5.88|6.03|6.03|5.93|6.13|6.13|6.23|6.03|6.23|6.28|6.23|6.23||6.31|6.23|6.28|6.54|6.44|6.84|7.24|6.89|6.89|7.44|6.54||6.54|6.44|6.39|6.34||6.44|6.39|6.08|5.93|6.23|6.23|6.23|6.34|6.54|6.74|7.09|6.66|6.54|6.34|6.44|6.44|6.54|6.44|6.54||6.74|7.94|7.84|7.69|7.74|7.84|7.84|7.79|7.74|7.34|6.99|7.64|8.04|7.64|7.84|8.25|8.15|7.94|8.04|8.45|8.85|8.25|10.16|10.76|9.85|10.36|10.36|9.65|10.31|10.46|10.81|10.71|10.56|10.06|9.85|10.21|10.21|10.46|10.41|10.56|10.46|10.46|10.06|10.21|9.96|10.06|9.8|9.55|9.45|9.35|9.8|10.16|9.55|9.75|9.85|9.75|10.26|10.56|10.36|10.11|9.65|9.65||9.15|8.85|8.35|8.6|8.4|8.55|8.45|8.45|8.2
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|29|30.62|30.88|31.12|31|31.56|32|32.56|33.5|33.81|34.12|34.38|34.88|34.88|35|35|35.06|35.5|35.31|34.94|35.19|34.75|34.5||34.62|34.31|34.56|32.88|32.62|32.19|32.19|32.12|32|32.19|32.06|31.88|32.19|32.75|33.44|34.5|35.06|35.38|36.06|36.12|36.31|36.19|36.25|36.19|36.5|36.5|36.5|36.5||36.56|37.25|37.25|37.25|37.19|37.88|37.88|38.25|37.88|38.88|38|38.25|38.44|38.75|38.25|37.56|37.31|37|37.12|36.88|36.75|37.19|37.25|38.25|38.12|38.31|38|38.38|38.81|38.75||38.69|38.88|38.38|38.38|38.75|38.94|39.31|39|39|39|38.5|38.31|38.25|38|38.25|38.12|38|37.5|37.19|37|37.38|37.69|37.94|37.88|38.12|37.81|37.94|37.88|37.75|38.12|38.31|38.75|38.5|38.25|38.5|38.75|39.56|40.06||39.81|40.06|40.75|40.62|40.44|40.25|40.31|40.19|40.44|40.38|39.81|40.31|39.62|39.69|39.88|39.94|39.88|39.81|39.88||40.19|40.06|40.12|39.88|40|40.06|40.38|40.38|40.44|40.88|41.25||41.88|41.38|40.75|40.75||40.94|39.62|39.25|39|39.38|39.12|38.69|38.69|38.81|39|39|39|38.69|38.44|38.94|39.44|39.81|39.75|39.38||39.38|39|39.75|39.94|39.38|39.75|39.75|39.81|38.88|38.75|38.5|39.06|39.06|39.69|39.75|39.62|39|40.5|38.31|38|38.75|36.25|39|38.75|39.38|39.31|39.5|39.56|39.81|39.88|39.81|39.81|39.88|39.81|40.69|41.31|41.44|41.69|42.69|42.12|41.38|41.06|40.56|39.88|38.88|38.81|38.62|38.38|38.75|38.75|38.88|38.81|38.5|38.62|38.5|38.88|38.12|37.06|37.38|37.31|37.25|37.25||37.25|37.19|37|37.06|37.06|36.88|37.62|37.5|37.56
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|29.75|31|30.5|31.56|32.81|32.5|32.25|32.56|32.62|33.25|33.56|33.94|34|34|34.81|35.19|35.12|35.44|35.5|35.56|34.62|34.75|34.88||34.88|34.44|33.25|33.19|32.56|32.44|32.31|32.31|31.12|29.38|28.56|28.88|29|30.88|29.62|31.12|31.38|32|31.69|32|32.69|33|32.81|33|32.81|32.19|32.38|32.5||32.69|32.88|32.44|32.12|32.44|32.5|32.44|33.25|34|33.75|33.81|34.12|34.88|34.81|34.75|34.5|35.44|34.12|34.12|35|35.88|35.88|36|36.44|36.38|36.38|35.88|36.06|36|35.75||35.75|35.88|37.12|36.75|35.94|36.12|35.75|36.12|35.38|36.88|37|36.94|36.75|37|37.06|36.5|36.38|36.81|37.5|37|36|36.75|36.19|36|36.62|36.5|36.62|35.75|35.5|35.62|35|34.75|34.69|34.94|35.06|35.25|35.44|34.62||33.88|34.44|33.5|33|32.5|32.38|32.75|32.75|32.25|32.38|32.38|31.88|31.94|32.19|32.81|32|30.56|31|29.38||29.75|28.81|28.88|28.88|28|29|29.25|28.88|28.25|28.38|28.44||28.38|28.12|27.75|28||28|27.88|27.5|27.88|28.12|28.19|28.38|28.12|28.19|28|28.19|28.31|28.06|28|28|27.81|27.84|27.91|27.88||27.88|27.78|28.75|28.75|28.84|28.88|28.69|28.12|28.34|28.47|28.5|28.5|28.62|28.56|28.38|28|28.38|28.12|28.16|28.34|27.75|27.25|28.69|28.81|28.75|28.88|28.75|28.16|28.25|28.25|28.91|28.69|28.62|28.5|28.75|29.28|29.28|29|28.38|28.22|28.09|28.09|28.06|27.84|27.84|27.94|27.97|28.12|28.38|28.47|28.31|28.31|28|27.5|27.5|27.44|27.56|27.25|26.97|27.06|27.22|27.25||27.19|27.34|27.44|27.19|27.22|27.66|27.19|27|26.62
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15|15.25|15.25|15.62|14.88|14.94|15.5|16.75|16.75|16.81|16.88|16.62|17|17|17.25|17.62|17.69|17.69|17.5|17.12|17.38|17.56|17.12||17|17.56|17.81|18.12|18.69|19.56|19.5|19.5|20|20.75|20.5|19.62|19.88|19.88|20.75|21.62|22|21.88|21.88|21.69|21.69|22.38|22.62|23.19|23.5|23|22.88|23.06||22.94|23.19|23.12|22.94|23|23.5|23.88|24.06|24.19|24.88|25.31|25.5|25.75|25.5|25.12|24.62|24.62|24.25|24.12|24|23.81|23.75|23.38|23.5|23.5|23.62|23.88|24.06|24|23.81||23.38|23.38|23.5|23.94|23.94|24.62|23.5|23.44|23.19|22.88|22.88|22.5|22.38|22.19|22|22.12|22.38|22.56|22.5|22.31|22.56|22.31|21.94|21.44|20.62|20.12|20|19.94|19.5|19.81|19.94|19.94|19.94|19.81|19.56|19.94|19.81|20||20.44|20.69|21|21.5|22|22.19|21.5|20.5|20.62|20.62|20.56|20.38|20.62|20.88|20.38|20.75|21|20|19.62||19.12|18.75|18.62|19|19.75|20|19.25|20.06|21|20.75|20.38||19.88|19.75|20.38|20.12||20.38|20.5|20.25|20.25|19.75|19.75|20.25|20.5|19.5|22|22.88|21.75|23.88|23.25|24.25|24.75|25.31|25|25.5||25.12|25.5|25.88|26.62|26.12|26.88|26.12|26.5|26.25|26.5|26.25|26.12|26.75|26.5|26.5|26.25|26.5|25.12|24.75|26.38|26.25|24.88|27.12|28.12|27.62|28.38|28|28|28.75|30|30|30.62|30.25|30.12|30.12|31.62|31.38|30.5|30.5|30|30.38|30.38|30.88|30.62|29.62|29.88|31.5|32.88|33.38|32.5|32.62|32|30.62|30.5|28.94|27.75|31|33.62|39.75|39.12|39.25|38.62||37.88|38|40|39.62|40|39.88|41.25|37.88|38
02499|16057|/equities/first-bancorp|R2000VALUE||13.11|14.22|||14.89||15.11|14.67||13.69|14.67||||14.11|14||14.44|||||||14.89|15.11||15.33|||13.78|||14.89||14.44|15.56||13.89|13.78|13.78|14.33||14.22|15.22|||14.67||15.78|15.11||15.78||16.44|||15.11|||16.42||16.11||15.31|15.14|15.78||16.56|15.78|16.44|15.33|15.11||16|||16|16.44|16.22|16|||15.44||16||16.44||16|16.78|||15.56|16.22|16.56|16.67|15.67|14.22|||14.22|13.44|14.22|14.22|13.33|14||13.33|13.89|13|||14.56|14.89|14.33|14.78||14.89||14.89||14.56|||14.56|15.89||15.11|14.89|||15.56||14.67|16.11|15.56|15.33||15.78|15.44|||14.67|13.83|14||14|14.67|14.22||14.22|14.89||14.44||14.56||||||15||14.56||||14.89||14.67||15.44|15.56|14.44||13.56|13.56|||||12.56|12.67|12.56|||||12.22|12.22|||||||11.89|11.78|11.78|11.56|11.67||11.78|11.67|12.22|11.56|11.56|||12|11.56|11.67|12||||12.44|12.03|12.44|||12.11|11.83|11.33|11.78|11.78|11.78||11.11||11.67|11.67|11.22|11|11.22|11||11||11.11||11.11|11.11|||11||||
02500|8215|/equities/big-lots-inc|R2000VALUE|31|32.75|33.56|33.81|32.25|32.38|33.25|33|34.19|34.38|35.75|36|35.38|34.62|35.06|35.75|35.75|36.06|36.31|36.5|36.38|36.81|36.19||35.75|36.25|37.25|37.62|37.88|38.31|38.38|37.06|35.38|36.06|35.81|35.25|35.5|35.62|35.62|36.06|35.75|35.5|36.69|35|36|37.06|38.19|38.19|38.88|38.81|39|39.75||40.69|41.5|42|40.12|40.38|40|39.88|40.06|39.88|40|40|40.25|40.5|39.75|39.38|40.25|40.5|41|41.94|42.12|43|43.25|43.25|41|42.25|42|42.88|44.06|44|44||42.5|43|43.5|44|44.12|43.94|43.25|43.5|44.5|44.69|43.88|43.62|44|44.94|45.25|45.38|45.5|45.5|44|43|41|38.75|38.5|38|38|38.5|39.12|40.81|41|39|38.38|37.25|38.06|39|38.25|39.25|38.75|39||38|37.81|38|38.69|37.62|37.75|39|40|42|41.75|39.38|38.88|39.38|40.06|40.69|41.38|42|42.94|43.38||43.44|43.62|42.31|42|40.25|42.75|44.5|43.75|45.94|45.38|44||43.88|41.19|40.81|40.69||40.06|41.94|42.94|44|44.75|42.75|47.5|48.75|48.81|49.06|48.19|49.19|49.5|48.75|49.75|49.38|49.06|48.88|48.75||48.94|49|48.88|48.88|49.25|49.12|48|46.12|45.94|45.94|46.31|47|47.44|47.25|45.44|44.75|40.31|40|39.81|38.25|38.19|34.75|38.81|39.38|39.62|39.31|38.88|39.25|39.62|39.94|39.62|40.06|40.88|40.44|40.5|40|41.38|41.5|41|40|41.62|42.94|43.12|42.38|42.31|41.12|40.88|40.12|40.69|40.94|40.88|40.31|41|41.62|40.69|40.12|41|40.12|40.38|39.56|38.38|37.88||36.88|36.06|36.56|36.69|37.12|37.62|38|37.88|37.31
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.77|20.52|21.43|22.22|21.43|22.45|21.54|21.83|22|22|22.45|22.11|22.22|22.22|21.77|21.77|21.77|22|22.22|22.22|22.68|22.56|23.64||23.64|22.86|22.11|21.77|22|21.54|21.88|21.88|21.77|22.22|22.22|22.22|21.77|22.02|22.07|22.02|21.77|22.36|22.11|21.6|21.6|22.11|23.13|22.45|22.45|22.45|22.36|21.98||21.77|21.77|21.77|22.11|22.11|21.77|22.28|21.94|21.98|22.15|22.49|22.24|22.62|21.77|22.79|22.62|23.04|23.38|22.53|23.38|22.96|22.79|22.53|23.21|21.43|21.43|21.09|20.66|19.9|19.73||19.22|19.05|19.05|19.05|19.05|18.62|18.62|18.88|18.54|18.79|18.62|18.54|18.71|18.54|19.05|19.05|18.54|18.28|18.54|18.2|18.11|18.2|18.54|18.03|18.2|17.94|18.03|17.69|17.86|17.94|17.94|18.03|17.94|17.69|17.94|17.69|17.9|17.77||18.11|17.69|17.6|17.43|17.52|17.6|17.69|17.52|17.94|18.54|18.54|18.37|17.69|17.69|18.03|18.15|18.37|18.15|18.37||17.94|17.86|17.18|17.18|15.99|17.18|17.6|18.2|18.54|18.03|18.11||18.37|18.54|18.54|||18.45|18.2|17.86|17.43|17.52|17.77|18.2|17.6|17.98|17.39|17.52|17.22|17.11|17.05|17.6|17.26|17.26|17.52|17.5||17.35|17.17|17.17|17.29|17.09|16.68|16.52|16.03|16.2|16.2|16.03|16.6|16.6|16.2|16.2|16.6|16.52|16.28|16.28|16.52|16.52|16.52|16.44|16.84|16.68|16.84|17.33|16.84|16.84|16.93|17.09|17.25|16.84|16.84|17.01|17.01|17.09|16.84|17.01|16.84|17.09|17.09|16.44|16.68|16.2|16.2|16.2|16.6|16.2|16.6|16.6|16.6|16.36|16.52|16.2|16.6||16.6|16.2|16.44|16.2|16.03||16.2|16.03|15.71|15.55|15.79|15.55||16.2|15.87
02504|32360|/equities/opko-health|R2000VALUE|6.81|7.12|7.06|7.06|6.88|7|7.19|7.31|7.38|7.94|7.69|8.06|7.5|7|6.94|7.25|7.44|7.25|7.25|6.88|7.44|7.75|8.25||8.38|6.75|7.69|8.44|9.31|10.38|9.12|9.75|11.12|11.38|11.25|12.25|14.5|13.75|12.19|12.19|13.38|13.94|13.69|13.25|14|14.5|14|11.75|10.81|11.44|11.25|11.88||11.94|11.88|11.69|12.12|12.62|12.75|12.69|12.12|12.06|11.5|11.38|10.81|11.5|12.69|10.5|10.25|10.25|10.31|10.62|9.94|10.62|10.88|10.75|10.75|9.62|8.75|9.5|9.38|9.5|9.62||9.88|9.38|10.44|10.56|11.31|10.56|10.25|11.62|10|8.88|8.38|8.25|8.69|8.75|8.88|7.69|7.88|7.38|7.5|7.56|7.75|7.88|7.81|7.44|7.5|7.56|7.62|7.69|7.69|7.62|7.62|7.5|7.25|7.62|7.84|8.19|8.06|8.12||7.88|8.25|8.44|8.31|8.44|8.5|7.75|7.94|7.88|7.5|7.62|7.5|8.12|8.5|8.12|7.62|6.75|6.38|6.5||6.69|6.56|6.75|6.5|6.56|6.5|6.62|6.88|7.06|6.94|6.81||6.38|6.75|7.06|6.88||6.75|7.19|7.12|7|7.12|7.5|7.22|7.69|7.5|7.5|7.62|8.5|8.59|8.66|8.75|6.66|7.44|8.69|8.69||9.06|9.31|9.31|9.12|9|9.25|9.12|8.75|8.75|8.75|8.44|8.5|8.94|9.31|8.38|9.31|9.44|9.56|9.75|9.75|10|8.38|10.62|10.75|10.25|11.25|11.12|10.31|11|10|8.41|8.44|7.94|7.81|7.75|8|8.06|8.25|7.12|7.09|7.44|7.62|8.12|8|8.88|9.94|8.5|7|6.06|5.66|5.41|5.81|5.69|5.62|5|4.47|4.31|3.62|3.44|3.38|3.38|3.69||3.5|3.56|3.88|3.88|3.81|4.06|3.94|4.12|4.34
02505|16632|/equities/mesa-laboratories|R2000VALUE|5|5.03|5|5|5.25|5|5|5|5||5|5.12|5|5|5.12|5.12|5.12|5.12||5.12|5.12|5.12|5.12||5.12|5.12|5.19|5.12|5.12|5.25|5.12|5.31|5.34|5.38|5.12|5.12|5.25|5.25|5.25|5.25|5.25|5.38|5.31|5.5|5.25|5.12|5.12|5.12|5.38|5.31|5.25|5.38||5.38|5.38|5.38|5.62|5.81||5.75|5.88|5.62|6|||5.88|6.12|6.12|5.81|5.62||5.75|6|5.81|5.88|6|5.69|5.62|5.75|5.75|5.62|5.62|6.12||5.88|6.12|6|6.25|6|6|5.62|5.62|5.62|5.75|5.62|5.94|6|6|6|6|6|6.12|6|6|6|6|6|6|5.88|6|6|6.12|6.12|6.38|6.25|6.38|6|6.25|6.38|6.38|6.5|6.5||6|5.75|5.75|5.5|5.75|5.38|5.44|5.5|5.62|5.88|5.88|5.88|6.5|6.62|6.75|6.62|6.75|6.75|6.69||6.69|||6.75|6.62|6.62|6.62||6.88|6.75|6.88||6.75|7|6.75|6.62||6.62||7|6.88|7|7.25|7.19|7.25|7.25|7.38|7.5|7.5|7.62|7.75|7.5|7.5|7.75|7.88|7.62||7.75|8|7.38|7.31|7.38|7.38|7.38|7.25|7.06|7.25|7.25|7|7.12|7.06|7.12|6.88|7|6.62|6.75|6.5|6.56|5.88|6.94|6.62|7.19|7.12|7|6.12|6.12|6.31|6.38|6.5|6.44|6.38|6.38|6.62|6.62|6.62|6.5||6.56|6.5|6.62||6.75|6.75|6.88|6.75|7.12|7.12|6.75|6.75|6.88|6.75|7.12|6.94|7|6.88|6.62|6.62|6|5.75||5.75|5.75|5.62|5.5|5.5|5.5|5.5|5.5|5.5
02506|21107|/equities/deluxe-corp|R2000VALUE|33.88|34.19|34.12|34.12|33.62|33.38|33.06|33.81|34.44|35.19|35.81|36.88|36.94|36.25|36.06|36.44|36.38|36.31|36.62|37.94|37.62|37.31|36.75||37|36|35.06|34.69|34.81|34.75|34.62|34.75|34.25|34.75|34.31|33.75|33.31|33.62|33|33.75|34.5|34.25|34.06|33.88|33.62|33.88|33.62|33.5|33.75|32.88|33.06|33.69||33.5|33.94|33.75|33.56|33.31|33.25|33.38|33.88|33.81|34.88|33.94|34.12|35.5|34.81|34.62|33.5|32.88|32.12|32.06|32.5|33.19|34.12|33|32.25|32.25|32.06|32.12|32|31.38|31.38||31.38|32|32.06|32|32.25|32.62|32.81|33|33.06|33.44|33.88|34.56|33.88|34.25|34.56|34.62|35|35.56|35.56|35.62|35.81|35|35.12|34.69|33.81|33.62|33.62|33.5|34.19|33.94|33.31|33.25|33.25|32.94|32.75|32.5|32.62|33||33|32.5|33.94|34|34.5|34.25|33.81|34|33.44|33|32.94|32.81|32.88|33|33.44|33.56|33.56|33.12|33.88||33.06|32.88|33.06|33.44|32.94|33.12|34|34.25|34.06|34.69|34.38||34.06|34.31|34.38|34.25||34.19|34.81|34|33.75|36.81|36.38|36.19|36.38|36.31|36.56|36.88|36.38|36.69|35.75|35.5|36|35.38|35.06|34.88||34.31|34.56|34.69|35.25|34.94|35.06|34.75|34.38|34|33.62|33.5|33.81|33.38|32.75|33.06|32.94|32.88|32.75|32.62|32.75|34.44|32.44|33|33.19|33.44|33.69|34.31|33.56|33.62|34|33.38|33.81|33.75|33.69|33.75|34.5|34.25|34.19|34.19|34.31|33.5|33.38|33.62|33.38|32.88|33.12|33.75|33.81|33.88|33.81|33.44|33|32.81|32.56|32.75|33|32.88|33.12|33|33.19|33.25|32.94||33|33.12|32.94|33|33.06|32.75|33.25|33.5|33.31
02507|21077|/equities/la-z-boy-inc|R2000VALUE|18.65|19.17|19.08|19.23|18.96|18.04|18.08|17.83|18.25|18.44|18.69|18.6|18.58|18.37|18.46|18.35|18.4|18.31|18.62|18.69|18.5|18.52|18.71||18.79|18.75|18.96|18.73|18.83|18.83|18.71|18.5|18.42|18.83|18.56|18.5|18.17|18.29|18.71|19.02|19.25|19.46|18.79|18.35|18.1|17.92|17.81|17.06|17.08|16.75|16.33|17.25||17.75|17.5|17.44|17.33|17.35|17.42|17.54|17.33|17.62|17.73|17.69|17.56|17.54|17.5|17.5|17.52|17.25|17|17.31|17.83|17.67|17.56|17.44|17.33|17.48|16.77|16.67|16.71|16.17|16.33||16.12|16.33|16.25|16.54|16.62|16.65|16.67|16.44|16.71|16.77|16.83|17.08|17.08|17|16.75|16.65|16.58|16.67|16.4|16.44|16.42|16.12|15.87|15.54|15.83|16.04|15.96|15.94|16|15.5|14.96|14.87|14.5|14.48|14.37|14.5|14.56|14.79||14.77|14.65|14.73|14.58|14.67|14.77|14.33|14.46|14.58|14.56|14.67|14.44|14.6|14.6|14.54|14.54|14.65|14.65|14.69||14.4|14.69|14.62|14.56|14.29|14.33|14.6|14.6|14.4|14.42|14.21||14.48|14.4|14.23|14.17||14.12|14|13.96|14.12|14.52|14.62|14.46|14.23|14.17|14.56|14.83|14.87|14.79|14.69|14.75|14.96|14.81|14.37|14.48||14.4|14.08|14.19|14.02|13.67|13.21|13.25|13.17|13.21|13.23|13.29|13.23|13.19|13.25|13.12|13.02|12.81|12.56|12.42|12.52|12.5|12.46|12.58|12.67|12.69|12.75|12.96|12.9|12.85|12.83|12.87|12.79|12.83|12.71|12.75|12.98|12.83|12.85|12.9|12.58|12.42|12.31|12.42|12.5|12.58|12.42|12.25|12.5|12.33|12.37|12.23|12.1|12.15|12.17|12.17|12.1|11.96|11.75|11.5|11.67|11.71|11.79||11.6|11.69|11.5|11.58|11.71|11.62|11.83|11.54|11.46
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|21.44|22.06|21.5|22.38|22.81|21.75|23.19|24.44|24.84|25.5|26.12|26.53|26.56|26.56|26.25|26.53|26.91|26.69|26.62|26|25.81|25.5|25.06||25.06|25.19|25.19|25.28|24.94|25.31|25.75|25.88|25.75|25.66|26.19|25.81|25.41|25.31|26|26.56|26.69|26.81|26.72|25.94|25.91|26.41|26.69|26.38|26.31|25.44|25.44|26.12||26.38|26.59|26.5|26.06|26.56|27.03|27.12|27.62|27.62|27.81|27.19|27.81|27.97|28.19|28.62|28.84|28.81|28.44|28.75|28.78|29.12|29.06|28.69|28.62|29.03|28.06|28.88|29.19|28.06|27.56||27.5|27.38|27.75|27.62|27.25|27.16|27|26.31|26.25|26.38|26.53|26.38|26.12|26.31|26.28|25.59|25.5|25.53|25.69|25.22|25.16|25.25|25|24.09|23.75|23.5|23.69|23.5|23.62|23.06|22.25|22.06|22.56|22.53|22.75|23|22.94|22.81||22.78|23|22.59|22.28|22.34|22.22|22.12|21.78|21.88|21.84|21.81|21.31|21.31|21.38|21.81|22.31|22.5|22.81|22.91||22.19|22.06|22.31|22.94|22.28|23.38|23.47|23.78|24|24|24.03||24.34|24.34|24.47|24.44||24.31|24.34|24.5|24.53|24.62|24.47|24.38|24.28|24.72|24.81|24.44|24.31|24.25|24.38|24.25|24|24|23.56|23.66||23.28|23.38|23.62|23.78|23.47|23.5|24.25|23.88|23.5|23.94|24.12|24.06|24.06|24.31|24.44|24.41|24.59|24.31|24.31|24.59|24.88|25|25.72|25.66|25.97|25.88|25.5|25|24.88|24.81|24.84|24.53|24.31|24.75|25.25|25.34|25.25|25.22|25.19|24.91|24.75|24.38|23.78|23.12|23.41|23.78|24.09|24.25|24.34|24.53|24.56|23.78|24.31|23.81|23.78|23.47|23.5|23.59|23.47|23.19|22.88|22.41||22.31|22.56|22.53|22.5|22.5|22.56|23.12|22.91|22.81
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||13.62|||||13.5|13.5|13.5||14||14||13.5|13.5|||||13.5||13.5|||13.5|13.5|14.5|13.75|13.25|13.25||13|||||13|13.5|||13.5|13.5||||13.5||13.75|||||13.75|14.5|||14|14.25||||15|14.5|15.25|14.75|15|15.25|15.75|15.12|14.75||15|14.5||13.62|14.12||14.5||14.5|13.75|14.25||13.25||13||12.75|13.75||12.75|13.25||||12.75|12.75|12.5|12.5|12.5||||12.5|12.62|12.62|12.75|12.5|12|11.88|12|12.5|12.25|11.75|11.88|12.5|11.75|11.75|12.25||11.75||12|11.75|11.75||11.75|12.5|11.62|12|11.5|||11.5|11.5|11.5||12.25|12.5|11.5|||11.5||11.5||12|12|12|12.25|12||12||12|12|||||12|11.75|11.75|11.75|11.75||12|12.25|12.25||12.25||12.5|12.25|12.25|12.25||13|||12.94|13|13|13.75||||13.75|13.06||13.5|13.5|14||||13.75|14.25|14.75||13.75|14.75|14.5|14|||||14|14|14.25|14.5|14.75||14.75||14.75|14.75|14.5|14.5|14|14.5||13.38|||14.5|14|13.25|13.88|13.38|14.5||14.5|14||13.75|14|13.75|13.75|14||14.25|14.5|14.5|||14|13.5||13.75
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|29.5|31|30.62|31.25|31.12|31.38|31.38|32|31.75|32.25|32|32.25|32.88|32.75|33.12|32.75|32.5|32.62|33.5|33.25|32.5|32.25|33.38||32.25|32.25|32|30.25|29.5|29.25|29.38|29.25|28.75|28.88|29.25|28.62|28.5|28.5|29.44|29.62|29.88|30.31|30.12|29.75|29.88|30.5|31|31|31.12|30.75|30.88|32||32.75|32.38|32|32|32.12|32.25|32.75|32.75|33|32.75|33.25|33|34.12|34.12|34.38|32.81|34|32.38|32|32.62|34|34.38|34.38|34.5|35|35.12|36.25|35.12|34.62|34.25||33.94|34.12|34.69|34.38|33.5|33.88|33.75|32.5|33.5|34|33.25|33.75|34.5|34|34|34.25|33|33.5|33.12|33.94|34.25|33.75|33.25|34.25|34.75|32.5|33|34|34.38|34.5|34|33.33|33.33|32.67|33|32.96|33.29|33.33||32.58|33.33|32.83|33.29|33.33|32|32|31.67|32.37|32.33|31.5|32.33|31.04|31|32.33|32.58|31.67|32.46|33.33||32.67|32.67|31.67|31.5|32|32.25|31.67|32|34.33|34.08|34.08||34.87|34.33|34.79|34.08||34.62|34.08|33.83|34.17|34.17|34.29|34|34.25|33.33|33.67|34|34|32.67|31.67|31.5|31.17|31.67|30.83|30.71||30.33|30.75|30.25|30.67|30.42|30.33|30.33|29.29|29.29|29.25|28.96|29.33|28.67|29.08|29.08|28.67|28.69|29|29.17|29|29.15|28.58|29.42|29.33|29.5|29.5|29.5|29.08|29.67|29.75|29.5|29.92|29.92|29.67|30|29.62|29.5|29.42|29.5|29.25|29.08|28.92|29.08|29|29.08|29.25|29.17|29.17|29.08|29.04|29.23|29|28.54|28.79|29.08|28.5|28|27.67|27.25|27.25|27.17|27.33||27.33|27.5|27.42|27.33|27.54|27.54|27.25|27.21|27.67
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||70.62||71.88|71.25||71.88|71.88|71.88|71.25|71.88|71.25|71.25|71.88|71.25|70|70|71.25|71.25|71.25|71.88|71.88|70||71.25||72.5|70||71.88|71.88|71.88|71.88|72.5|71.88|71.88|70.62|70.62|71.88||71.88|71.88||71.88|70.62|71.88|70.62||72.5|70.62||72.5|||71.88|71.88|72.5|71.88|70.62|70.62|70.62|71.88||71.88||72.5|72.5|71.88|72.5|71.88|71.88|71.88|71.88||71.88|71.88|71.88|71.88|71.88|71.88|71.88|72.5|71.88||71.88|71.88|72.5||73.12|72.5|72.5|72.5|72.81|72.81|73.44|72.81|72.5|72.5|72.5|72.81|72.5|72.5||72.5|73.44|72.5|73.12|73.12|72.5|||72.5|72.19|72.19|72.19|72.19|72.81|72.19||72.19|72.19||||71.88|71.88|73.44|73.44|71.88|73.12|72.5|72.19|72.5|72.19||72.19|72.5|72.19|72.34|71.88|71.88|71.88||71.88||72.19|72.19||73.12|73.75|73.75|72.5|71.88|71.88||73.12|73.12|70.62|70|||70.62|70.62|70|70|71.88|71.88|70|70|70|70|73.12|70|70|71.25|70|70||||69.38|68.75|67.5|67.5|66.88|66.88|66.88|66.88|68.75|66.88|68.75|68.12|66.88|66.88|66.88|68.12||66.25|66.88|66.88|66.25|66.25|66.88|70|66.88|66.88|67.5|66.25|70|||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|93.12|102.12|102.12|103.88|100.25|99.88|103.5|105.88|103.38|105.75|104.62|104.62|106.25|104.62|105.25|106.5|104.75|105.25|105.56|104.75|106.5|104.62|105.38||105.38|105.06|104.38|106.25|104.38|104.88|105.62|105.69|105.25|105.5|105.5|106|108.88|103|104.88|105.5|106|105|107|105.12|105|105.5|106.25|104.88|105.75|104.88|107|107.25||105|105|105.38|104.94|107|107|107|109|104.75|107|106.25|106|104.12|103.75|105.25|104.5|108|107.25|108|105.88|106|102|100.5|101.12|102.25|102.75|100|99|101|101||104|103|99|97|98|98.75|98.75|99|96.75|98|98|98|99|98.75|99|98.75|97.75|96|98|99.25|99|97.75|97|97.12|99|96|97.25|99.12|96.88|95.12|95.62|96|94.75|95.38|93.5|95.5|94.88|93.25||94.12|96.62|95|93.31|95|94.25|93.5|92|92|90|92|91.25|90.88|92|91.56|90.88|91.12|91.12|91||92.12|94.12|91.88|92.75|91.88|91.88|92.38|93|92.75|93.5|94.12||93.5|93.5|94.25|93.12||93.5|92.75|93.75|94|97.12|96|94|92.75|93.5|92.75|95|95.75|96|96.5|97.5|95.25|97|95.16|96.5||97||97|96|96.5|95.75|94.75|95|94.5|94|94|96.5|96.5|96|97.5|97.5|96|97|96|97|95|95|100|100|97|100.25|100|99.12|99.25|101|101.25|100.75|101.75|101.5|99.02|98.75|101.88|102|101.12|102.75|99.25|99|97|96.25|97|96.88|94|93|93.5|93|92|92|93.5|92.5|92.62|93.5|94.75|96|97.5|99|99.5|97||97|99.5|98.75|97|98.75||98|98|99.12
02525|8930|/equities/dillards|R2000VALUE|32|33.75|34.25|35.38|34.5|34.25|34.5|33.88|34.81|36.62|38.25|39|39|39.44|39.44|39.38|39|39.5|40|40.31|41.38|41.75|42.25||41.94|41.44|41.69|41.94|41.12|40.75|40.06|40.38|39.25|39.5|40.38|39.75|39.69|40.38|40.5|40.75|40.44|40.5|40.44|40.06|40.5|41.25|41.81|41.25|42|41.81|41.5|42||42.31|42.5|43|44.25|40.56|40.5|40|39.38|38.56|37.5|37.75|37.19|36.38|36.56|36.12|36.62|35.88|35.88|36.12|36|37.19|37.19|37.25|36.56|37.12|37.25|37.88|37.19|36.19|36.44||36.38|36.12|36.19|37.12|36.88|36.94|36.94|37.06|37|36.56|36.88|37.19|36.25|36.25|36.12|36.19|36.25|36.38|36.25|36.44|36.44|36.25|36|35.56|35.12|35.94|35.75|35.62|35.75|35.94|36.12|36.44|38.31|39.44|39.62|39|38.88|38.75||38.81|38.31|38.44|37.06|37.94|37.12|37|37.56|36.75|35.62|35.75|36.44|36.25|34.88|34.69|34.5|34.88|35.06|33.88||33.81|34|35|34.75|34|35.31|35.56|35.31|35.44|35.12|35||35|34|32.75|33.25||33.62|34.31|33.94|34.69|35.5|36.12|36.25|35.56|35.12|35.25|35.88|35.75|36|36.75|37.44|38|37.75|36.81|37||37.56|37.94|37.56|38.5|37.75|37.75|38|38|36.81|37.69|35.62|38.06|39.25|40.88|40.94|40.94|40.25|39.31|37.75|37.44|37.75|34.62|37.12|37.88|37.44|38.31|38.12|38.31|38.62|40.19|40.94|41.88|41.69|40.5|39.75|41.38|42.25|43.75|43.5|43.44|44|43.5|43.62|43.38|44.12|44.19|44.19|44.06|44.25|44|43.5|43.12|42.19|41.75|42.31|42.38|42.5|42.5|41.56|42.06|41.56|40||39|39.44|39.06|39.5|39.5|39.25|39.88|39.44|39.81
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|25|26.5|26.25|26.62|26.38|26.38|26.31|26.5|26.38|27.25|26.75|27.25|27.38|27.38|27|27.25|26.75|27|26.56|26.62|26.5|27.62|27.38||28|27.62|27.62|26.88|26.5|27|27.5|26.88|26.88|26.94|27.12|26.5|26.88|26.75|27.25|27.12|27.25|27.5|27.62|27.88|27.75|27.88|27.38|27.25|27|26.62|26.38|26.5||27|26.81|26.62|26.66|26.5|26.62|26.62|26.69|26.62|26.62|26.5|26.62|26.62|26.75|27|27|27|27.25|27.25|27.69|27.94|28|27.88|27.75|27.62|27.62|27.62|27.5|27.38|27.62||27.25|27|27.12|27.5|27.88|27.5|27.75|27.88|27.62|27.38|28|28.25|28.5|28|27.75|27.38|27.5|27.25|27|27.25|27.12|27.62|27.38|27.75|27|27.12|27.25|27.5|27.5|28.5|28.5|27.62|28.5|27.75|28.12|28.62|29|27.75||27.5|27.88|28|26.5|26.38|26.5|25.75|26.75|26.62|27|27.12|27.5|27.25|28|27.5|28.5|28|28.62|29||27.88|27.62|27.5|27.38|27|26.62|27.44|28.38|28.25|29|30.75||30.62|29.88|28.5|28.44||27.88|27.88|27.38|27|27.31|27.75|27|26.62|26.62|26.81|27|26.88|26.75|27|27.75|27.75|27.62|27.38|27.38||27.06|27|26.38|26|25|24.62|24.62|25|24.5|24.62|24.75|24.94|25|24.75|24.94|25.25|25.12|25|24.62|24.5|24.38|24.62|25.12|25.12|25.12|25.12|25.12|24.62|25|24.5|25.12|25.12|25|25.75|25.5|26|26.25|26.12|26.25|25.88|25.75|25.88|25.69|25.75|25.25|25.62|25.25|25.38|25.5|26|25.5|25.75|25.25|25.25|25.25|25.75|25|25|25.25|25.25|24.75|24.75||25|24.5|24.5|24.5|24.5|24.62|24.62|25|25.12
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|3|3.31|3.47|3.41|3.31|3.38|3.42|3.3|3.45|3.8|3.69|3.77|3.88|3.92|3.92|3.91|3.84|4.16|4.27|4.41|4.31|4.28|4.47||4.45|4.45|4.47|4.47|4.58|4.73|4.8|4.62|4.56|4.61|4.92|4.83|4.66|4.88|4.83|5|5.47|5.41|5.62|5.3|5.19|5.09|5.02|5.31|5.2|4.84|4.88|5.05||5.06|5.17|5.31|5.08|5.12|5.45|5.53|5.62|5.58|5.78|5.66|5.75|5.97|5.83|6|5.7|5.66|5.55|5.16|5.34|5.42|5.5|5.53|5.45|5.38|5.16|5.17|4.94|5.03|5||5|4.83|5.08|5|4.98|5.2|4.92|4.88|4.97|4.97|4.83|4.72|4.88|4.81|4.44|4.53|4.19|4.36|4.39|4.39|4.25|4.31|4.27|4.47|4.42|4.34|4.44|4.31|4.16|4.09|4.06|3.89|3.94|4.11|4.06|4.06|4.03|4.19||4.08|4.19|4.34|4.19|4.22|4.33|4.34|4.12|4.16|4.03|4.36|4.22|4.12|4.08|4.06|4.19|4.45|4.5|4.47||4.33|4.27|4.28|4.11|4.11|4.33|4.56|4.39|4.52|4.88|4.98||4.72|4.61|4.5|4.55||4.38|4.38|4.36|4.34|4.56|4.55|4.47|4.66|4.5|5|5.08|5.25|5.38|5|5.02|4.88|4.61|5|5.22||5|5|5.02|5.25|5.47|5.88|6.2|6.17|6.05|6.09|6.33|6.45|6.39|6.42|6.67|6.44|6.38|6.23|6.22|6.17|6.23|5.91|6.47|6.83|6.48|6.48|6.11|5.97|6.12|6.19|6.33|6.38|6.36|6.16|6|6.19|6.31|6.19|6.14|6|5.95|5.97|5.88|5.81|5.84|5.69|5.94|5.81|5.81|6|6.08|6.17|6.05|5.81|5.81|5.75|5.98|5.97|6|5.95|5.81|5.81||5.7|5.47|5.16|5.14|5.16|5.3|5.38|5.34|5.39
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.34|12.5|12.72|12.78|12.81|12.91|12.94|13.03|13.19|13.38|13.53|13.56|13.88|13.88|15.31|15.28|15.22|15.03|14.75|14.69|14.59|14.53|14.97||14.5|14.06|13.88|13.94|14|14.03|14|14.16|13.84|14.06|13.72|13.56|13.25|13.28|13.19|13.34|13.62|13.69|13.69|13.69|13.69|13.53|13.84|14.12|14.12|13.88|14.25|14.19||14.25|14.19|14.19|14.12|13.91|13.62|13.88|14.12|14.12|13.94|13.62|13.69|13.94|14.12|14.22|14|13.94|14.12|14.38|14.5|14.91|14.72|14.66|14.53|14.5|14.5|14.5|14.44|14.22|14.09||13.84|14.28|14.75|14.62|14.66|14.5|14.5|14.34|14.5|14.62|14.69|14.47|14.12|14|14.12|14.31|14.34|14.28|14.31|14.39|14.44|14.5|14.53|14.5|14.31|14.38|14.62|14.69|14.78|14.97|14.88|15|15.12|15.06|14.81|14.81|14.5|14.34||14.44|13.81|14.2|14.25|14.44|14.44|14.62|14.75|14.84|15.19|15.47|15.69|15.38|15.28|15.38|15.25|15.31|15.5|15.31||14.81|14.66|14.5|14.09|13.62|14.53|14.56|15.5|16.53|17.06|17.41||16.62|16.25|16.19|16.66||16.5|15.66|15.62|14.97|15|14.31|13.31|13.62|13.81|13.75|13.47|13|13.22|13.16|13.25|13|12.84|12.66|12.56||12.31|12.25|12.75|12.75|12.88|12.75|13.03|13.06|12.56|12.69|13.03|13.03|13.5|13.53|13.12|13.22|12.12|11.69|11.59|11.38|11.12|11|11.31|11.28|11.56|11.56|11.56|11.5|11.66|11.91|11.94|12|11.84|11.5|11.69|11.88|11.56|11.41|11.31|11.06|11|10.84|10.97|10.75|11|10.88|10.44|10.34|10.25|10.62|10.66|10.59|10.59|10.59|10.62|10.56|10.5|10.44|10.31|10.62|10.72|10.75||10.62|10.59|10.62|10.5|10.41|10.34|10.72|10.5|10.12
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.17|12.34|12.5|12.62|12.58|12.58|12.83|12.58|12.5|12.42|13|13.08|12.92|12.92|12.75|12.67|12.75|12.83|13.08|12.67|12.58|12.42|12.79||12.67|12.92|12.75|12.92|13.08|13.17|13.17|13.25|13.33|13|12.83|12.5|12.33|12.5|12.92|13.04|13.08|13.17|13|13|12.92|12.92|12.92|12.92|12.67|12.75|12.5|12.92||12.42|12.67|13.17|12.08|12.33|12.54|12.54|12.67|12.54|12.75|12.96|13.04|13.08|13.25|13.08|13.17|13.17|13.33|13.17|13.08|13.33|13|12.67|12.67|12.62|12.62|12.5|12.54|12.42|12.33||12.42|12.17|12.33|12.37|12.46|12.33|12.37|12.42|12.25|12.33|12.67|12.5|12.17|12.08|11.87|11.92|11.83|11.83|11.67|11.79|11.71|11.58|11.58|11.67|11.67|11.67|11.83|12|11.83|11.96|12.08|12.12|12.08|12.35|12.12|12.33|12.08|12.33||12.33|12.17|12.29|12.15|11.92|12.12|11.92|11.94|11.75|12|11.75|11.75|11.73|11.75|11.75|11.92|11.5|11.75|11.96||11.83|11.71|11.54|11.12|11.25|11.75|11.96|12.5|12.33|12.25|12.33||12.65|12.5|12.42|12.25||12.33|12.37|12.12|12.08|12.67|12.46|12.5|12.58|12.35|12.58|12.54|12.54|12.62|12.46|12.5|12.5|12.42|12.21|12.35||12.25|12.12|12.12|12.6|12.21|12.33|12.25|12.17|11.92|12.08|12.37|12.29|12.29|12.08|12.62|12.62|12.5|12.5|12.5|12.33|12.42|11.42|12.58|12.75|12.5|12.67|12.37|12.37|12.25|12.29|12.25|12.12|12.08|12|11.96|12.21|12.17|12.17|12.17|11.92|11.83|11.87|11.71|11.62|11.67|11.42|11.58|11.46|11.42|11.62|11.58|11.21|11.21|11.33|11.17|11.37|11.46|11.46|11.29|11.29|11.17|11.29||11.21|11.21|11.12|11.04|11.08|11.17|11.5|11.33|11.17
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|36.25|35.5|||||||36.25||34.88||34.75|33.88||34.75||33.88|||||33.88||33.5||||33.5|34.75||33.5|34.75||||34|33.75||34|34.13|33.38|||||33.5||34||33.5|||||||33.25|||33.25|33.25|32.88|32.88|35||35||33|35|35||33|33|32.75||||||||32.13|||31.5||||||||||31.5||31|||||30.5||32||30.63|30.75|||||||||||29.75||29.5||||29.13||29.13|29.13|||28.5|28.5|29|28.25||29|28|28.25|28||28|28||28.5|27.5|||||27.5|28|28|27.88|27.5||27.5|28|28.5||||28|27.5|27.5|||27.5|28|27.38||27.38|27|28|27||28||28||||||26.5|27.5|27.5|27|27.25||27|26.63|||||||26.88||26.75|27|27||26.25|||26.25||||||26.25||26.25||26.25|25.75||||25.75|||25.75||26||25.5|25.5|||25.5|25.25||25.25|25||24.5|24.5||24.25||||24.25||||24.25|25.25|
02537|20422|/equities/standex-international-corp|R2000VALUE|27.81|28.25|28|28.31|28.44|28.44|28.5|28.69|28.62|28.94|28.62|29|28.94|28.94|28.81|28.75|28.62|28.94|28.88|28.81|28.62|28.75|29.5||29.62|29.62|29.5|29.5|29.56|29.75|29.84|29.81|29.5|29.5|29.56|29.56|29.75|29.75|30|29.56|29.69|29.69|29.69|29.75|29.56|29.75|30|30|30|29.5|29.69|29.88||30.31|30.19|30.56|30|30.06|30.88|31.5|31.25|30.5|30.12|30.31|30.38|30.38|30|29.69|30.31|30.25|29.94|30.19|30.5|30|29.62|29.81|29.56|29.88|29.75|29.81|30.19|30.5|30.94||29.62|29.94|30.38|30.5|30.88|31.19|30.75|30.94|31.69|31.88|32.31|32.94|33.06|33.38|33.62|33.94|33.38|34.56|34.12|33.5|33.19|31.38|31.69|30.56|29.94|30.62|30.88|30.88|31.06|31.31|31.19|30.38|29.69|30|30.12|30.25|30.38|30.5||30.38|29.94|30.25|30.12|30.5|30.81|31.19|29.38|28.38|28|27.25|28.12|28.5|27.88|28.25|29|29.81|30.25|31.75||31.12|30.94|31.69|31.44|31.69|32.94|33.62|34|34|35.19|35||35.19|35.31|34.25|34.88||34.5|35.25|35|34.44|34.5|34.38|33.44|34.62|35|34.75|35.19|35.25|35.31|34.88|34.69|34.69|34.19|35.06|34.94||35.19|34.62|35.31|34.94|34.94|34.44|35|35.12|35|35.56|35.38|35.31|35.88|36.31|36.81|35.5|35.5|35|34.62|34.5|34|33.12|34.88|34.25|33.62|34.38|33.69|34.69|35.56|35.81|35.75|34.06|34|34|32.81|34.25|34.06|32.56|32.56|32|31.5|31.19|31.19|30.81|31|30.62|31.5|32|31.44|32.31|32.12|32|32.25|32.12|32.12|32.19|32.19|31.88|32.12|32.06|32.12|31.5||31.38|31.06|30.25|30.06|30.31|30.44|30.88|30.56|30.38
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|15.69|15.75|16.19|16.31|16.12|15.88|16|16.25|16.75|17|17|17.12|17.25|17.75|17.94|18|18|17.62|17.69|17.5|17|16.81|16.69||17.25|17.25|17.12|17.62|17.88|17.91|17.88|17.88|17.88|17.88|17.75|17.62|17.31|17.31|17.75|17.94|17.94|17.62|17.44|17.38|17.38|17.62|17.88|18|17.5|17.62|17.62|17.62||17.62|17.88|18.25|18.31|18.62|18.38|18.12|18.12|18.12|18.12|18|18.12|18|18.25|18.12|18.38|18.06|18.44|17.88|18|18.12|18.31|18.25|18.5|17.88|17.62|17.94|18|17.94|17.75||17.94|17.75|18.25|18|17.88|17.5|17.25|17.44|17.12|17.38|17.38|16.94|16.5|16.38|16.44|16.44||16.19|16.5|16.19|16|16|16.12|16.38|16|16.12|16|16.25|16|15.88||16.06|15.5|15.25|15.38|15.25|15.25|15.25||15.5|15.75|15.94|16|16.12|16.25|16.38|16.31|16.19|16.12|16.5|16.19|16.19|16.31||16.25|16.5|16.5|16.69||16.88|16.88|17.25|17.38|17.25|17.5|17.5|17.94|18|17.88|17.31||17.31|17.31|17.38|17.38|||17.56|17.62|17.62|17.5|17.31|17.25|17.31|17|17|17|17.31|17.25|17.19|17.12|17.12|17|17|17||16.75|16|16.12|16.12|16.19|16.31|16.5|16.5|16.5|16.44|16.44|16.44|16.62|16.75|16.88|16.81|16.88|16.88|16.75|16.62|16.38|16|17.25|17.25|17.38|17.56|17.5|17.5|17.62|17.38|17.75|17.5|18|17.94|17.75|17.62|17.56|17.62|17.12|17.75|16.75|16|15.88|15.5|15.19|15.12|15|14.94|14.56|14|14.25|14|15|14.5|14.94|14.5|13.62|13.19|13.5|13.56|13.12|13||12.88|12.88|12.75|12.62|12.75|12.69|13.12|13|12.75
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.39|2.45|2.44|2.56|2.47|2.47|2.62|2.72|2.75|2.75|2.72|2.78|2.84|2.81|2.77|2.77|2.78|2.8|2.78|2.78|2.81|2.88|2.89||2.89|2.94|2.97|2.94|2.92|2.94|2.94|2.84|2.83|2.7|2.97|3.06|3.06|3.03|3.23|3.28|3.31|3.33|3.28|3.28|3.19|3.25|3.31|3.34|3.38|3.39|3.42|3.45||3.44|3.42|3.42|3.44|3.48|3.5|3.52|3.47|3.48|3.48|3.44|3.39|3.39|3.41|3.41|3.39|3.34|3.36|3.31|3.38|3.47|3.5|3.42|3.39|3.44|3.48|3.5|3.48|3.47|3.5||3.44|3.47|3.73|3.75|3.84|3.81|3.62|3.62|3.61|3.41|3.36|3.38|3.42|3.39|3.14|3.11|3.28|3.38|3.38|3.38|3.41|3.44|3.41|3.52|3.52|3.55|3.56|3.64|3.56|3.2|3.05|3.06|3.06|3.03|3.03|3.03|3.16|3.17||3.06|3|3.06|3|3.09|3.09|3.06|3.06|2.84|3.19|3.28|3.39|3.41|3.45|3.47|3.5|3.55|3.56|3.47||3.5|3.53|3.5|3.58|3.58|3.66|3.69|3.72|3.62|3.44|3.47||3.44|3.44|3.41|3.5||3.48|3.47|3.47|3.44|3.41|3.53|3.44|3.31|3.47|3.61|3.73|3.78|3.88|3.83|4.17|4.25|4.17|4.27|4.31||4.3|4.28|4.3|4.44|4.5|4.5|4.48|4.52|4.25|4.28|4.38|4.5|4.47|4.41|4.56|4.62|4.66|4.55|4.5|4.5|4.34|4|4.53|4.56|4.44|4.69|4.48|4.31|4.53|4.75|4.88|5.09|5.25|5.25|5.44|5.44|5.41|5.34|5.19|5.19|5.41|5.34|5.19|5.09|5.06|5.19|5.41|5.28|5.3|5.34|6.03|6.03|5.94|5.28|5.38|5.59|5.73|5.88|4.81|4.69|4.7|4.69||4.73|4.75|4.67|4.91|4.86|4.72|4.56|4.31|4.25
02543|15746|/equities/columbus-mckinnon|R2000VALUE|24.88|24.88|25.31|25.62|26.19|25.38|25.38|25.88|27.38|27.88|28.12|28.25|28.12|28.38|27.47|27.25|26.5|26.62|26.5|27.38|27.38|27.62|26.88||26.56|26|26.38|26.12|26.75|26.5|26|26|26.62|26.75|27.5|28.16|28.5|28.5|28.94|29|29|29|29|29|29|29.12|29.12|29.12|29.12|28.94|28.75|29.25||29|29.25|29.75|28.75|29|29.12|29.75|28.62|28.62|28.5|28.5|28.81|29|29.06|28.62|28.12|28.75|29.25|29.5|29.75|29.75|30.5|29.25|28.88|29.25|28.88|29|28.88|29.5|28.88||28.94|28.88|29.5|28.69|28.88|28.75|28|27.5|28|27.38|27.5|27.81|27.75|27.62|28.12|28|27.88|27|26.12|25.88|24.69|24.56|24.12|24|23.12|23.12|23.12|23.38|23.12|23|23.38|23.12|23|23|22.88|23.38|23.25|23.25||23.5|23.5|22.88|23|23|22.62|23|22.5|22.88|22.75|22.38|22.5|22.75|22.06|21.75|22.12|22.25|22.75|22.75||23|22.5|22.75|22.5|23.25|23.12|25.12|25|25.75|25|24.25||24|23.5|23.5|23.5||23.19|22.88|23|23.75|23.88|23.75|23.5|23.5|23.44|23.62|23.75|23.62|24.12|23.62|24|24|23.62|23.5|23.12||22.88|23.69|23.62|23.94|23.75|23.75|23.69|23.62|24|23.75|24|24|24|24.25|24.25|24.62|23.88|24|23.25|22.62|22.62|22.25|23|23.88|24.38|25|24.25|24|25|25.62|25.25|25.5|25.75|25.88|25.75|26.25|26.25|26.25|26.5|26.5|26|25|24.62|24.25|23.88|23.88|23.88|24|23.75|24|24.12|23.5|24|24.38|23|22.38|22.5|22.25|21.62|21|20.75|20.38||20.38|20.75|20.38|20.62|20.69|21|21|20.75|21
02544|17126|/equities/southside-bancshares|R2000VALUE|5.14|5.22||5.35|5.35||5.25|5.22|5.22|5.25|5.35|5.4|5.45|5.5|5.27|5.25|5.14|5.14|4.96|4.96|4.86|4.99|5.04||4.99||4.96|4.94|5.04|5.14|5.3||5.4||5.35|5.35||5.66|5.61|5.56|5.71|5.71|5.56||5.92|5.86|5.56|5.76|5.92|5.92|5.71|5.61||5.71|5.71|5.38|||5.71|5.71||5.63|5.63|5.5|5.66|5.4|5.4|5.14|5.14||||4.94||4.94||4.99|||4.99|4.94||4.73|||4.78|||||4.48|4.42||4.42||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|18|18.38|19.62|20.34|20.62|21|20.75|20.81|21.25|21.31|21.88|22.5|22.25|22.47|22.56|23.12|23.47|23.19|23.38|23.31|23.75|23.12|22.91||22.31|21.06|20.19|20.03|20.5|20.47|20.56|21|21.25|21.31|21.03|21.06|20.94|20.75|20.94|21.75|22.75|22.97|22.78|22.44|23|23.72|24.31|24.5|24.69|24.44|24.62|24.81||25|24.88|25.25|24.66|25.19|24.81|25.06|24.81|24.44|23.62|23.25|22.44|22.34|22.25|22.5|22.62|22.38|22.25|22.28|22.62|22.75|22.94|22.88|22.56|21.5|20.38|20.59|20.72|20.78|20.69||21|21.25|22|22.27|22.22|22.06|22.12|21.94|22.16|22.44|21.88|21.78|21.66|21.59|21.66|21.78|21.5|21.31|21.97|21.81|21.72|21.5|21.59|21.62|21|21|21.38|21.5|21.5|21.25|21.12|20.94|21.06|20.69|20.22|20.12|19.91|20.12||20|20.12|19.94|20.38|20.38|20.28|20.25|20.19|19.34|18.88|18.47|18.19|17.69|17.56|17.53|17.5|17.59|17.5|17.31||17.59|17.66|17.56|17.09|16.75|16.97|17.06|17.38|17.47|17.19|16.56||16.31|15.75|15.66|15.56||15.94|15.62|15.34|16|15.88|16.12|16|16.44|16.38|16.56|16.25|16.19|16|16.06|16.19|15.75|16.12|16.34|16.16||16.28|16.22|16.53|16.28|16.5|16.84|17.38|16.16|16.5|16.88|17.25|17.28|17.22|17.84|17.56|17.22|16.62|16.25|16.38|16.38|17|17.12|18.5|18.22|17.69|17.84|17.34|17.22|17.19|17.31|17.31|17.31|17.12|17.06|17.09|17|17.34|17|16.69|16.62|16.62|16.72|16.72|16.75|16.62|16.47|16.19|15.75|15.84|15.97|15.88|15.53|15.34|15.38|15.31|15.56|15.5|15.12|14.94|14.66|14.38|14.31||14.16|14.12|14.06|13.69|14.56|14.62|14.69|14.69|14.72
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||6.063|6.296|6.343||6.343|6.389|6.436|6.529||6.623|6.623|6.716|6.716|6.716|6.623|6.669|6.716|6.716|6.716|6.809|6.716|6.902|||6.809||6.996|6.902|6.716|6.716||||6.902|7.276|6.996|6.996|7.276|7.276|7.555||7.649|7.835||7.462|7.462|7.835|7.4|7.4||7.4||7.711||||7.4|7.493|7.493|||7.4||7.4|||7.4|||7.711|7.462||7.462|7.462|7.462|7.711|7.96|7.96|7.462|7.462|7.089|7.089||6.778|6.778|||6.778|6.965|7.089||7.089|6.965|6.778|7.058|6.996|7.058|7.058|7.058|6.965|||6.84||6.467|6.498||6.467|6.56|6.405|6.405|6.343|6.343||6.281|||6.343|6.343|||||6.343|||6.25|6.156|6.094|6.094|5.97|5.97|5.97|||5.845|5.845|6.094|5.845|5.908|5.97|||5.783|||5.783|5.97|5.783|6.094|6.094|5.845|||5.97||5.939|||||5.845||6.032|5.97|6.032|5.97|6.094||6.032|6.094|5.783|||5.876|6.156||||6.094|6.156|6.218|6.218|6.218|6.218||6.218|6.343|6.187|6.094||6.094|||6.094|6.094|6.218||6.405|||6.218||6.343|6.343|6.592|6.405||||6.592||6.467|6.716|6.218|||6.218|||6.592|6.592|6.529|6.343|6.654|6.218|6.218|6.467|6.405|6.467||6.592|6.281|6.592|6.156||6.529|6.716||6.281|6.343||6.343|6.343||6.218|6.467|6.56|||6.467
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.22|1.25|1.25|1.22|1.28|1.25|1.25|1.28|1.25|1.31|1.31|1.31|1.31|1.25|1.22|1.3|1.31|1.38|1.38|1.41|1.25|1.28|1.34||1.34|1.34|1.41|1.41|1.41|1.41||1.34|1.38|1.31|1.31|1.38||1.38|1.39|1.38|1.36|1.34|1.33|1.31|1.34|1.38|1.34|1.38|1.31|1.27|1.25|1.33||1.31|1.34|1.38|1.38|1.48|1.5|1.5|1.56|1.55|1.56|1.56|1.52|1.53|1.47|1.53|1.53|1.56|1.56|1.48|1.56|1.56|1.53|1.53|1.56|1.5|1.5|1.56|1.54|1.52|1.5||1.61|1.58|1.58|1.59|1.58|1.53|1.53|1.5|1.61|1.59|1.59|1.59|1.58|1.62|1.59|1.59|1.56|1.52|1.59|1.59|1.53|1.59|1.59|1.59|1.59|1.59|1.61|1.62|1.62|1.58|1.62|1.58|1.59|1.59|1.62|1.61|1.59|1.69||1.69|1.66|1.7|1.73|1.72|1.72|1.67|1.64|1.62|1.59|1.59|1.52|1.52|1.53|1.66|1.69|1.69|1.61|1.62||1.62|1.53|1.61|1.53|1.52|1.56|1.52|1.52|1.56|1.56|1.53||1.52|1.5|1.48|1.41||1.41|1.45|1.45|1.45|1.53|1.52|1.48|1.47|1.44|1.5|1.52|1.47|1.5|1.48|1.5|1.52|1.53|1.59|||1.52|1.51|1.53|1.56|1.62|1.59|1.59|1.59|1.59|1.56|1.62|1.66|1.61|1.59|1.62|1.59|1.58|1.66|1.53|1.5|1.53|1.5|1.56|1.56|1.62|1.66|1.62|1.66|1.64|1.64|1.61|1.66|1.64|1.62|1.62|1.67|1.59|1.62|1.62|1.66|1.62|1.62|1.66|1.66|1.73|1.69|1.72|1.69|1.73|1.73|1.7|1.75|1.72|1.72|1.7|1.75|1.75|1.7|1.62|1.62|1.75|1.75||1.75|1.72|1.75|1.77|1.75|1.78|1.8|1.75|1.75
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.47|17.59|18.14|18.26|18.26|18.26|18.57|18.81|19.12|19.18|19.24|19.3|19.24|19.18|19.18|19.24|18.93|18.87|18.93|18.93|18.87|18.87|18.69||18.69|18.93|19.06|19.42|19.67|19.91|19.79|19.79|19.91|19.79|20.03|20.28|20.52|20.89|21.19|21.19|21.32|21.32|21.19|21.13|21.13|21.25|21.19|21.25|21.32|21.13|21.13|21.13||21.19|21.25|21.32|20.89|20.83|20.52|20.77|21.01|21.01|21.01|21.13|21.56|21.74|21.62|21.8||22.05|21.8|21.87|21.93|21.99|22.11|22.17|21.87|22.11|22.54|22.11|21.99|21.93|21.87||21.87|21.93|22.11|22.17|22.23|22.54|22.48|22.48|22.6|22.6|22.72|22.84|22.72|23.09|23.21|23.15|23.09|23.27|23.09|22.78|22.96|23.09|23.09|23.09|23.27||23.09|23.21|23.39||23.09|23.51|23.82|23.64|23.58|23.27|23.45|23.82||23.45|23.33|23.45|23.64|23.15|23.09|23.09|23.09|23.21|23.21|23.33|23.64|22.96|21.99|21.87|21.62|20.4|20.28|20.09||20.03|21.01|21.07|21.01|21.5|21.68|21.5|21.56|21.62|21.5|21.56||21.8|21.87|21.8||||21.93|22.35|22.11|21.56|20.89|20.7|21.01|20.89|20.95|21.38|20.83|19.67|19.18|18.87|18.81|18.69|18.81|18.75||18.75|18.75|18.63|18.57|18.44|18.32|18.51|18.32|18.14|18.08|18.14|18.14|18.08|18.14|18.32|18.08||18.02|18.2||17.9|17.59|18.08|18.08|18.08|18.57|18.32|17.96|17.9|17.96|17.9|17.83|17.59|17.59|17.71|17.59|17.47|17.77|17.28|17.22|17.1|17.16|17.04|16.98|16.98|17.1|17.1|16.98|16.98|16.92|17.22|16.8|16.86|17.04|17.1|17.41|17.1|17.22|17.22|17.04|17.35|17.1||17.16|17.1|16.98|17.16|17.35|17.35|17.59|17.59|17.28
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.31|1.38|||||1.46|1.52|1.65|1.63|1.63|1.71|1.67|1.63||1.63|1.69|1.75|1.73|1.69|1.65|1.67|1.5|||1.54|1.58|1.5|1.42|1.42||1.42|1.48|1.48|1.63|1.75|1.75|1.75|1.77|1.75|1.79|1.81|1.92|1.92|1.96||1.94|1.92|2||1.96|2.02||1.92|1.96|1.96|1.92|2.08|2.04||2.02|2.13|2.08|1.98|1.98|1.92|1.88|2|1.88|1.79|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.92|1.92|1.92|1.92|1.92|2.04||2|1.96|2|1.96|1.96|1.92|2.04|2.08|2.08|2.17|2.25|2.08|2|1.9||1.92||1.92|1.9|2||1.98|2.02||1.96|1.94|2.02|2.08||2.08||2.09|2.06|2.06|2.09|2.06|2.08|2||2.04|2.08|2.1|2.17|2.17|2.25|2.13|2.08|1.96|1.96|1.81|1.77|1.71||1.73|1.73|1.75|1.71|1.73||1.67|1.67|1.71|1.63|1.58|1.71|1.71|1.71|1.75|1.71|1.65||1.58|1.56|1.6|1.56||1.58|1.59|1.58|1.63|1.63|1.58|1.58|1.5|1.58|1.79|1.77|1.73|1.73|1.69|1.67|1.71|1.71|1.71|1.77||1.78|1.69||1.73|1.83|1.73|1.73|1.71|1.71|1.71|1.69||1.79|1.83|1.79|1.75|1.65|1.58|1.58|1.54|1.58|1.56|1.56|1.65|1.73|1.71|1.71|1.75|1.69|1.69|1.75|1.67|1.69|1.71|1.75|1.83|1.85|1.9|1.94|2.02|2.02|2.08|2.06|2.05|2.02|2.02||2.02|2.08|2.13|2.1|2.02|2.13|1.92|1.88|1.83|1.96|2|1.96|1.96|1.83|1.92||1.88|1.83|1.79|1.73|1.65|1.63|1.63|1.63|1.58
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.02|13.35|13.19|13.57|13.52|13.48|13.5|13.52|13.57|13.76|13.69|13.52|13.31|13.33|13.23|13.02|12.85|12.59|12.53|12.49|12.57|12.85|13||12.62|12.47|12.32|12.55|12.57|12.7|12.89|12.91|13.08|13.19|13.52|13.5|13.52|13.97|14.18|14.18|14.18|14.2|14.28|14.26|14.23|14.2|14.31|14.52|14.41|13.86|13.8|14.07||14.35|14.33|14.66|14.9|14.75|14.81|14.88|14.88|14.85|14.98|14.94|14.9|14.98|14.54|14.31|14.03|14.12|14.22|14.73|14.54|15.28|14.41|13.78|13.67|13.61|13.4|13.52|13.23|13|12.76||12.59|12.51|12.68|12.72|12.74|12.64|12.55|12.53|12.57|12.51|12.47|12.85|12.93|13.12|13.08|12.68|12.85|12.38|12.38|12.04|11.5|11.28|11.26|11.35|11.28|11.28|11.28|11.39|11.39|11.33|11.16|10.95|10.9|10.82|10.78|10.9|10.78|10.76||10.73|10.54|10.54|10.42|10.38|10.29|10.25|10.19|10.06|10.02|10.1|9.99|9.93|9.97|10.14|10.23|10.27|10.29|10.19||10.1|10.08|10.04|10.12|10.08|10.12|10.08|10.1|10.06|10.08|9.99||10.12|10.04|9.97|9.87||9.89|10.08|10.16|10.1|10.44|10.46|10.35|10.35|10.35|10.52|10.65|10.65|10.52|10.54|10.54|10.48|10.48|10.29|10.29||10.1|10.04|10.12|10.1|9.91|9.72|9.74|9.68|9.72|9.74|9.74|9.68|9.34|9.17|9.04|8.96|8.96|8.98|8.92|8.79|8.58|8.28|8.9|8.94|9.23|9.28|9.28|9.32|9.57|9.76|9.77|9.86|9.91|9.87|9.8|9.89|9.82|9.86|9.82|9.87|9.8|9.8|9.87|9.84|9.89|9.89|9.96|9.99|9.96|10.04|10.01|9.74|9.72|9.58|9.57|9.43|9.45|9.55|9.33|9.26|9.25|9.18||9.18|9.16|9.13|9.18|9.09|9.03|9.06|9.01|8.66
02552|15895|/equities/dime-community-ba|R2000VALUE|6.94|6.98|6.96|7|7.04|6.81|6.85|7.04|7.26|7.41|7.56|7.56|7.7|7.74|7.81|7.93|7.85|7.94|8|7.89|7.85|8.07|8.15||8.15|8.15|8.37|8.37|8.3|8.22|8.22|8.3|8.3|8.19|8.15|8|8.37|8.44|8.52|8.61|8.74|8.67|8.7|8.52|8.63|8.46|8.44|8.44|8.56|8.48|8.44|8.59||8.41|8.37|8.44|8.33|8.3|8.37|8.3|8.31|8.3|8.3|8.07|8.26|8.22|8.41|8.41|8.37|8.33|8.19|8.26|8.22|8.52|8.39|8.3|8.3|8.3|8|8.19|8.22|8.07|8.07||7.56|7.44|7.41|7.59|7.77|7.44|7.22|7.26|7.33|7.2|7.19|7.41|7.37|7.15|7.22|7.19|7.26|7.15|7.3|7.3|7.26|7.3|7.3|7.3|7.3|6.96|7.19|7.19|7.33|7.41|7.37|7.41|7.02|7|6.87|6.65|6.44|6.44||6.26|6.3|6.22|6.24|6.19|6.33|6.33|6.22|6.22|6.22|6.26|6.3|6.33|6.37|6.3|6.48|6.52|6.44|6.41||6.37|6.22|6.22|6.3|5.78|6.07|6.48|6.7|6.78|6.74|7.04||7.11|6.96|6.81|6.81||6.93|6.78|6.89|6.93|7.37|7.22|7.04|6.89|6.85|7.11|7.26|7.37|7.52|7.48|7.52|7.22|7|6.89|7.07||6.93|6.85|6.74|6.81|6.74|6.67|6.7|6.67|6.56|6.56|6.59|6.67|6.56|6.37|6.52|6.37|6.37|6.26|6.22|6.22|6.19|5.56|6.48|6.59|6.56|6.7|6.48|6.37|6.63|6.81|6.78|6.81|6.81|6.52|6.74|7|6.93|6.63|6.37|6.07|6.04|5.96|6|6|5.96|5.93|5.89|5.93|5.85|5.74|5.78|5.74|5.7|5.7|5.7|5.67|5.7|5.78|5.89|5.7|5.72|5.7||5.48|5.48|5.56|5.63|5.56|5.67|5.7|5.63|5.63
02554|17322|/equities/trico-bancshares|R2000VALUE|9.33|9.5|9.33||9.5|9.52|9.67|9.75|9.67|9.71|9.75|10|9.33|9.17||9.17|9|9.33|9.08|9.17||9.25|9.33||9.75|9.92|9.67|9.67|9.67|9.67|9.17|9.5||||9.33|9.5||9.67|9.33|9.33|9.33|9.33||9.42|9.42|9.67|9.42|9.5|9.67|9.88|9.88||10.08|||10.17|10|10.08|10.04|10.04|10.04|10.17|10.25|9.83|9.67|9.88|10|10.04|10|10.33|10.5|10.58|10.92||10.92|11.17|11|10.83|10.83|11.04|11.04|10.75||11.15|11.08|11.17|10.67|10.67|11|11.17|10.83|10.67|10.33|10.67|10.5|10.33|10.33|10.33|10.67||10.33|10.67|10.54|10.33|10|10|10.5|10||10|10||10.17|10.08|10|10.17|10.33|10.25|10.42|10.42|||10.21||10.5||9.88|10.33|10.29|10.38|10.5|10.67|10.58|10.33|10.83|11.17|10.67|10.79|10.79|10.92|11||10.79|10.96|11|10.5|10|10.5|10.17|10.33|10.5|10.75|11.21||10.58|10.75|10.33|10.17||9.75||9.42||9.92|10.5|10.33|9.83|10|10.5|9.83|10.25|9.92|9.5|9.25|9.17|9.42|||||9.17|9.25|9.08|8.83|8.75|8.75||8.96|8.83|8.92|8.92|8.96||8.96|8.83|8.67|8.96||8.67|8.75|8.54|8.83|8.92|9.04|9.08|8.79|8.96|9.02|9.17||9.08|9.33|9.17|9.42|9.42|9.46|9.67|9.42|9.5|9.58|9.58|9.5|9.42|9.04|9.17|9.08|9.04|8.83|8.67|8.75|8.75|8.5|8.5|8.67|8.5|8.67|8.33|8.33||8.33|||8.33|8.46|8.25|8.54|8.58|8.67|8.92|8.83|8.83
02555|20830|/equities/ltc-properties-inc|R2000VALUE|17.56|17.62|17.62|18|17.75|17.88|17.56|17.62|17.62|17.44|17.75|17.81|18.12|18.06|18.19|18.25|18.12|18.25|18.25|18.25|18.38|18.5|18.5||18.88|18.69|18.75|18.44|18.44|18.69|18.38|18.44|18.25|18.38|18.81|19|19.12|19.25|19.19|19|19.06|18.88|18.88|19.31|19.12|19.38|19.62|20.19|20|19.75|19.75|19.5||19.44|19.5|19.38|19.38|19.38|19.38|19.44|19.56|19.62|19.69|19.69|19.62|19.62|19.62|20|19.62|19.44|19.38|19.19|19.31|18.88|18.44|18.75|18.94|19|19|18.88|19.12|18.94|19.12||19|19|19.06|18.75|19|19|19.44|19.19|19.25|19.25|19.94|19.94|20|19.75|19.94|20|20|20.19|19.88|20.38|20.38|20.44|20.38|20.25|20.5|20.5|20.69|20.5|20.62|20.38|20.12|20.06|20|20.12|19.38|19.31|19.38|20||20.06|20.56|20.5|20.69|20.5|20.44|20.38|20.38|20.31|20.25|20.56|20.5|20.81|20.56|20.56|21|20.75|21|21.31||21.88|21|21|20.75|20.5|20.5|20.62|20|20.25|20.44|21||21|20.81|20.5|20.44||20.69|20.75|20.81|20.5|20.5|20.88|21|20.69|20.69|20.75|21.31|21.31|21.19|21.19|20.62|20.44|20.38|20.56|20.56||20.5|20.5|20.44|20.12|19.75|19.69|19.75|19.75|19.62|19.75|20.12|20.12|19.88|20|20.06|20.06|20.19|20|20.56|20.5|20|19.38|20.12|20.19|20.44|20.56|20.56|20|20.06|20.38|19.62|19.56|19.25|19.06|19.06|18.94|19.12|18.88|19|18.94|19|18.75|18.88|18.81|18.81|18.81|18.69|18.69|18.69|18.94|18.94|18.81|18.75|18.75|18.62|19.06|19|18.88|18.88|18.94|19|19||18.81|18.69|18.56|18.38|18.62|18.56|18.69|18.75|18.75
02556|21218|/equities/aar-corp|R2000VALUE|24.62|24.88|25.44|26.31|26.25|26.25|26.88|27.5|28.06|29.12|29.38|29.62|29.5|28.94|29|29.38|28.88|28.75|29.12|29.56|30|29.62|29.69||29|29.62|27.25|27|26.88|25.5|24.19|24.5|24.38|25.19|26|25.69|26|26.19|26.31|25.69|27|26.94|26.12|26.12|26|26.19|26.5|26.44|26.62|26.94|26.88|27.5||27.88|27.88|28.12|28.06|29.25|29.19|28.5|28|27.88|27.25|27.38|27.25|27.56|27.19|27.5|26.25|26.5|26.38|26.38|26.75|27.56|27.62|27.94|27.88|28.19|28.31|28.44|28.56|28.25|28.62||28.12|28.06|28.25|28.44|27.75|27.75|27.62|27.69|27.06|27|27.62|27.62|26.88|26.88|27.75|28.06|28.75|29.12|29.62|29.75|29.12|28.88|29|29.31|29.56|29.25|29.38|29.75|30.12|31.31|30.44|30.19|30.44|30.67|30.75|31.29|31.25|31.38||31.29|31.63|31.75|31.42|31.13|31.29|32|30.54|30.54|30.5|30.71|30.29|29.63|30.08|30.13|30.13|29.25|29.25|29.08||28.33|28.13|27.67|26.96|26.88|27.33|26.83|26.67|26.63|26.08|25.92||26.13|25.79|25.83|25.79||25.83|25.88|25.96|25.5|25.92|25.92|25.21|25.75|25.67|26.29|26.33|26.5|26.58|26.08|25.96|25.67|25.67|25.67|25.75||25.75|25.63|25.5|26.08|25.58|25.63|26|25.42|25.29|25.08|25.08|25.25|25|25.17|25.38|24.67|24.5|23.88|23.46|23.58|23.75|22.5|23.83|23.96|23.75|24|23.38|23.25|23.58|23.79|23.71|23.58|23.33|23|23|23.21|23.25|22.83|22.54|22.33|22.25|22.25|22.08|22.13|22.21|22.5|22.46|22.63|22.5|22.67|22.67|22.67|22.67|22.67|22.67|22.67|22.67|22.63|22.58|22.46|22.5|22.29||22.25|22.29|22.38|22.33|22.38|22.38|22.63|23|22.71
02557|21067|/equities/griffon-corp|R2000VALUE|8.51|8.56|9.58|10.34|10.71|10.61|10.98|11.04|10.98|11.36|11.79|11.85|11.68|12.01|12.01|11.79|11.52|11.63|11.63|11.52|11.68|11.95|11.41||11.09|10.93|10.88|11.09|11.09|11.09|11.15|10.98|10.98|10.98|10.98|11.04|10.82|10.93|11.36|11.58|11.85|11.95|11.79|12.01|12.01|12.01|11.85|11.95|11.95|11.79|11.58|11.68||11.63|11.52|11.63|11.68|11.74|11.68|11.9|11.95|11.74|11.9|11.63|11.47|11.52|11.74|11.68|11.63|10.98|10.71|11.74|11.85|12.06|12.38|12.6|12.06|12.28|12.28|12.49|12.38|12.44|12.38||12.49|12.55|12.55|12.17|12.6|13.3|13.73|13.78|13.68|13.46|14.32|14.32|14.11|14.59|14.27|14.48|14.27|13.95|14.16|13.78|14.05|14.05|14.38|14.43|14.43|14.43|14.59|14.59|14.38|14.21|14.81|14.86|14.65|14.27|14.11|14.27|12.87|13.35||13.3|13.46|13.57|13.3|13.08|12.76|13.03|13.08|12.65|13.08|12.76|12.76|13.03|12.76|12.87|12.87|12.81|13.19|13.03||13.03|12.87|12.92|12.98|12.87|12.92|13.14|13.41|13.14|12.76|12.81||12.87|12.65|12.44|13.08||13.19|13.19|12.87|12.76|12.98|13.08|13.19|13.19|12.98|13.08|13.08|13.03|13.08|13.03|13.3|12.92|13.35|13.35|13.57||13.84|13.78|14.16|13.89|14.05|13.89|14.11|13.41|13.08|13.41|13.46|13.73|13.73|13.46|13.46|13.73|13.73|13.62|13.46|13.46|13.57|12.71|14.16|14.11|14.16|13.95|14.21|14.48|14.86|14.97|14.7|14.59|14.59|14.43|14.7|14.59|14.21|13.78|14.05|13.57|14.21|13.68|13.41|13.35|12.92|12.92|12.81|13.08|12.6|12.81|12.98|12.81|12.71|12.65|12.38|12.33|12.49|12.6|12.65|12.87|12.87|12.06||12.28|12.49|12.49|12.38|12.44|12.38|12.49|12.44|12.17
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|16.38|17.5|18.12|18.44|18.12|18.5|18.12|18.19|18.19|18.69|18.69|18.75|18.38|18.62|18.19|17.88|18.06|17.78|17.81|17.31|17.31|17.69|17.25||18.12|17.5|18.06|17.44|17.38|17.44|17.25|17.38|17.38|17.38|16.38|16.31|16|16.47|16.19|16.5|16.25|16.38|16.5|16.5|16.5|16.25|16.56|16.56|16.47|15.62|16.12|16.38||16.38|15.67|15.5|15.19|15.25|15.25|15.31|15.22|15.03|15.62|15.5|15.62|15.44|15.12|15.38|15.06|15|15.25|15.03|15.62|15.38|15.12|15.12|15.34|15.25|15.62|14.5|14.25|14.44|13.94||14.56|14.38|13.25|13.28|13.5|13.25|12.62|12.38|12.81|12.62|12.38|10.75|10.38|10.38|10.25|10|10|9.94|9.88|9.75|10|10|9.75|9.25|8.88|8.97|9.03|9.22|9.06|9.22|9.25|9.19|8.44|8.38|8.38|8.38|8.31|8.44||8.25|8.19|8.31|8.31|8.12|7.94|7.75|7.69|7.81|8.22|8.12|8.12|8.31|8.12|8.12|8.12|8.31|8.12|8.12||8.31|8.12|8.25|8.12|8.12|8.62||8.5|8.62|8.5|8.12||8.12|8.12|8.12|||8.25|8.25|8.19|8.19|8.12|8.12|8.12|8||7.75|7.69|8|7.69|7.88|8.25|8|8|8|8||8|8.06|8.06|8.19|8.19|8.19|8.19|8.25|8.12|8.12|8.25|8.38|8.38|8.44|8.5|8.25|8.5|8.5|8.28|8.12|8.5|8.25|8.75|8.81|8.81|8.75|8.75|8.75|9.12|8.88|8.38|8.56|8.38|8.31|8.44|8.38|8.56||8.38|8.38|8.44|8.5|8.62|8.62|8.62|8.62|8.62|8.84|8|8|7.88|8.06|7.88|7.88|7.88|8.06|8.03|7.94|7.62|7.62|7.91|7.62||7.75|7.75|7.62|7.56|7.88|7.88|7.94|7.94|8
02561|16073|/equities/first-defiance|R2000VALUE|13.56|13.75|13.75|14|14.5|14.62|14.5|14|14.12|14|14.25|14.25|14|13.75|13.75|14.25|14.12|14.12||14.62|14|14|14.38||14|14.09|14|14.12|14.25|14.75|14|14|14.25|14.75|14.25|14.25|14.25|14.25|14.5|14.75|14.75|14.88|15.06|14.88|15.5|15.12|15.5|15.12|15.38|15.25|14.88|15.31||15.25|15.25|15.25|15.5|15.25|15.5|15.25|15.5|15.25|15.38|15.25|15|14.88|15.12|15|14.88|15|15.12|15|14.81|15|14.12|15.62|15.5|15.75|15.38|15.5|15.5|15.88|15.5||15.56|15.94|15.62|15.5|15.5||15.25|15.69|15.25|15.94|15.62|15.38|15.75|15.5|15|15|15.25|15.12|15.12|15.12|15.5|15.25||15.25|15.5|15.62|15.38|15.25|15.5|15.56|15|15.06|15.38|15.56|15.56|15.56|15.31|15.38||15.5|15.31|15.38|15.44|15.38|15.38|15.38|15.38|15.44|15.5|15.5|15.5|15.38|15.5|15.25|15.5|14.88|15|15.5||15|15.38|15.25|15.25|14.62|15|15.5|15.5|16|16|15.5||15.5|15.75|15.62|15.5|||15.5|15.62|15.12|16|15|14.88|15.25|15.12|15|16|16|15.75|16|15.75|15.5|15.5|15.25|||15.25|15.62|15.62|15.62|15.5|15.25|15.56|15.88|15.38|15.5|15.38|15.62||15.38|15.38|16|15.25||15.88|15.62|15.38|15.5|15.62|16|16|16|15.75|15.38|15.25|15.75|16|16|16|16|15.75|16|16|15.88|16|15.75|16|15.88|16|15.91|16|15.75|15.25|15.25|15.25|15.5|15.5|14.75|14.75|15.38|15.38|14.75|14.75||14.75|15.5|14.75|||14.75|15|15.12|14.75|15.5|15|15.25|14.88|15.38
02562|17481|/equities/veeco-instruments|R2000VALUE|26.62|27.5|27.38|28.25|24.38|25.12|22.38|22|23.88|24.25|25.38|25.38|26.38|25.75|25.38|24.12|24.12|23.88|24.5|24.88|21.12|23.5|22.75||23.25|25|26.88|27.12|27|27.69|26.25|25.62|25.75|24|24.38|25.5|23.75|23.25|23.75|25|26.75|27.62|26.88|25.5|27.25|28.12|28.25|28.75|30.62|29|29|32.75||34.38|35.75|37.75|38|37.38|39.88|40|40.88|40.12|39.5|37.5|38|40|40|39.75|40.38|41.5|42.12|43.5|39|42.75|41.75|39.5|38.75|38.5|39.38|39.25|37.75|37.75|36.38||37.12|36.25|38.12|38.5|40.12|39.56|37|34.25|34.62|33.75|33.5|33.75|30.38|30|30.25|30.31|30|30.25|31.62|30.75|29.12|28.62|27.56|29.12|29.12|29|31.62|31.56|34|35.5|35.25|33.38|34.5|33.38|31.5|31.75|32.38|34.5||31.25|32.12|31|26.25|28.88|30.12|30.25|23.75|22.62|23.62|21.12|21.88|22|21|21.62|21.88|22|22.88|22||23.12|23.12|23|20.5|21|23.12|23.38|23.5|23.88|24.25|22.12||22.25|21.25|23|22.25||21.88|22.25|23.75|22.44|21.5|21.5|19.12|20.19|27.62|34.19|37|37.25|35.5|35.75|38.5|37.12|37.5|40.5|39.62||40.88|42.5|42.25|46.25|43|40.25|44.38|42.12|41.62|36.94|40|42.25|44.5|43.5|48.5|46.75|43|40.75|41.25|40.25|48.5|35.5|44.25|50.5|50.25|52.5|50.25|52|51.75|58.38|57.25|59.75|59.5|58.5|54.12|52.5|55.25|57.25|57.75|59.5|64.62|66.25|63.25|65.12|68.25|71|70.5|67|65|67.62|68.5|69.5|72.5|72.75|67.88|66.5|65.75|66.81|65.88|66.25|63.38|62.12||61.75|60.16|60.75|61|56|54|56.25|55.5|53.62
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|27.06|27.24|27.24||27.41|27.41|27.24|27.41||27.32|27.41|27.66|27.49|27.24|26.81|26.25||26.25|||26.04|26.08|26.38||26.47|26.47|26.42|26.21||26.04|26.3|26.21|26.21|26.04||25.7|25.61|25.44|25.36|25.27|25.31|25.27|25.19||25.19|25.02||24.84|24.84||24.84|25.02||24.93|25.02|24.93|25.1|25.27|25.23||24.93|24.76|24.59|24.67|24.76||24.16|23.82|23.56|24.08|23.91|23.65|24.16||24.25|23.95|23.91|23.91|23.48|23.56|23.35|23.27|23.22||23.05|23.05||23.05|23.05|23.05|22.92||22.88|22.97|22.88|22.92|23.05|22.92|23.14|22.97|23.18|22.37|21.43|21.17|21.17|21||20.95||21.06||20.77|20.83|20.72|20.66|20.66|20.49|20.77|20.77|20.49|20.21|19.92||19.86|19.86|19.81||19.69|19.52|19.58|19.81|19.81|19.92|19.75||19.69|19.98|19.86|19.75|19.75|19.47|||19.58|19.67|19.58|19.58|19.52||19.64|19.81|19.64||19.47||19.55|19.52|19.41|19.3|||19.3|19.58||19.64|19.35|18.9|18.64|18.64||18.61|18.67|18.61|18.53|18.41||18.33|18.73|18.78|||18.61|||18.67||18.67|18.67|18.56|||18.38|18.33|18.21||18.3|18.21|18.21|18.19|18.16|18.1|17.87|18.56|18.5|18.38|18.33|18.5|18.38|18.5|18.67|18.73|18.5|18.67|18.56|18.38|18.1|18.16|18.21||18.33|17.36|17.08|16.96|16.85|16.79|16.73|16.62|16.85|16.73|16.82||16.73|16.51|16.22|16.05|16.34||16.39|16.39|16.51|16.48|16.39||16.39|16.39|16.11||16.05|16.16|16.16|16.11|
02566|20893|/equities/proassurance-corp|R2000VALUE|9.12|9.14|9.12|9.12|9.17|9.29|9.29|9.23|9.23|9.29|9.25|9.29|9.29|9.36|9.36|9.29|9.21|9.46|9.4|9.44|9.59|9.5|9.71||9.69|9.38|9.36|9.29|9.29|9.27|9.19|9.14|9.12|9.12|9.06|9.21|9.06|9.42|9.27|9.29|9.33|9.42|9.29|9.17|9.12|9.17|9.38|9.29|9.27|9.06|9|9.21||9.42|9.42|9.36|9.38|9.44|9.67|9.76|10.14|9.8|9.8|9.84|9.71|9.8|10.14|10.14|9.84|9.8|9.78|9.78|9.67|9.74|9.76|9.8|9.78|9.88|9.76|9.74|9.88|9.8|9.74||9.8|9.88|9.76|9.8|9.67|9.88|9.78|9.67|9.57|9.65|9.71|9.69|9.71|9.67|9.76|9.71|9.63|9.93|9.99|10.05|9.97|9.8|9.74|9.8|9.84|9.97|10.1|10.03|9.86|9.71|9.27|9.12|9.08|9.04|9.04|9.21|9.25|9.38||9.48|9.59|9.61|9.63|9.82|9.57|9.55|8.89|8.7|8.95|8.7|8.62|8.7|8.49|8.66|9.02|9.08|9.08|9.1||8.7|8.53|8.66|8.74|8.47|8.91|9.08|9.21|9.21|9.21|9.04||9.21|9.15|8.93|8.89||8.69|9.03|9.11|8.85|9.09|8.97|8.93|8.81|9.09|9.33|9.29|9.43|9.57|9.59|9.63|9.31|9.25|9.15|9.03||8.89|8.93|9.09|9.31|9.13|9.19|9.29|8.99|8.91|8.89|9.07|8.91|8.89|9.17|9.09|9.01|9.01|8.99|9.13|8.73|8.51|8.33|8.65|8.61|8.73|8.69|8.69|8.69|8.93|9.11|9.13|9.29|9.29|8.85|8.81|8.99|9.01|9.19|9.21|9.19|9.29|9.59|9.57|9.78|9.37|9.09|9.21|8.73|8.65|8.81|8.69|8.57|8.47|8.5|8.5|8.61|8.53|8.57|8.4|8.33|8.15|8.07||8.09|8.05|8.03|7.97|7.97|7.82|7.84|7.65|7.6
02567|15705|/equities/city-holding-comp|R2000VALUE|40|42.25|41.81|42.25||||42.62|43.75|42.62|43.75|43.75|45|43|42.34|41.75|42.5|41.25|41.5|42.75|42.75|45.69|44.88||44.31|45.5|44|44.25|45|45|45|45|45|44.25|44.25|44.38|44.25|44|44.25|46|44.5|43|43|45|45|44.25|44|44|43|43.75|44|43||42.75|43.5|41.25|41.38|41.62|41.5|43.75|44.5|44.25|45.75|46.25|45.5|44.56|45.75|47.5|44.75|47.5|46|44.75|44.5|45.88|45.31|45.75|46|45.75|46|47.25|47|45.75|47||45.5|46|47|47|46|47.38|47.38|46.5|46.5|47||48|48.75|48|48|49|48.5|48.75|48|50|50|47.5|46.5|47.62|43.75|43.5|43|42|42|43.5|44.75|45.38|45.25||46|45.5|46.19|45||46|46.62|46.75|46.75|47|49.75|49.25|49.94|51|47.62|50|46|46|47|45|46|46|45.5|44.75||43.5|44.5|44|43|43|43|41.5|41.75|42|42|41||41|42.75|42.75|42||40.25|41.5|42|40|41|41|41|41|42.12|41|41.5|41|42.5|41.62|41.75||41|41|||41|41.75|41.38|||41.75||||40.12|40.2|40.88|41|40.75|41.5||42|40|41.5|40.12||40|40.75|41.25||41.25|41|41.5|41.5|41.5|40|40.5|41.5|41.5|40|40|40||39.5|40.5||40.25||40.5||41.5|41.5|41.5|42.62|41.25|43.12|41.25|43.25|43.25|40.88|40.75|38.5|39|39|40|39.12|37.5||38.75|||38.5|37.5|39||38|37
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|20.75|22.5|22.5|22.5|22.81|23.12|22.12|22.56|22.38|22.38|22.81|23|23.19|23.12|23.53|23.12|23|23|23|23|23.25|23.12|23.25||23.28|23.62|23.38|23.75|23.62|23.81|23.62|23.69|23.62|23.38|23.38|23.38|23.87|23.5|23.12|23.56|23.19|23.5|23|23|23.19|23.12|23.19|23.19|23.69|23.12|23.69|23.38||23.12|23.19|23.25|23.56|23.75|23.12|23.12|22.94|23.12|23|22.75|22.75|22.28|22.5|22.75|22.62|21.5|21.25|21.5|21.25|22.5|23.28|22|22.5|22|21.5|21.5|21|20.5|20.25||20.5|20.25|20.25|20.62|19.88|20.5|19.88|19.88|20|19.69|20|20|20|19.62|20.5|19.75|20.38|20.19|20.12|19.5|19.5|18.88|18.88||18.75|18.75|19|19|19|19|18.94|19.12|18.5|18.75|18.5|18.5|18.62|18.75||18.25|18.19|17.25|17|17||16.75|17.12|16.88|17.25|16.75|16.91|17.12|16.31|16.25|16.5|16.25|16.88|16.88||16.94|16.5|16.75|16.31|16.56|16.88|16.88|16.75|16.88|17|16.81||16.81|16.28|15.88|16|||16.88||15.88|16.5|16.75|16.5|17|17|16.75|17.88|17.5|16.88|16.88|16.75|16.56|16.88|17|17||16.75|16.88|16.5|16.72||16.56|16.5|16.56|16.31|16.25|16.44|16.31|16.5|16.38|16.25|16|15.94||15.69||16.25|15.5|16.88|16.62|16.38|16.69|16.69|16.5|16.5|16.78||17|16.81|16.75|17|17.25|17|16.75|17.12|16.75|16.75|16.62|16.62|16.88|16.88|16.88|16.5|16.25|15.38|15.5|15.38|15.31|15.31|15.25||15.25|15.19|15.06|15.12|14.81|14.94|15.12||14.88|15.06|14.91|15.06|15.06||14.62|15.06|14.75
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|18.33|18.96|19.08|18.83|19.67|18.33|19.33|18.33|18.54|19|19.75|21.67|20.67|21.17|21.33|22.17|22.83|21.5|22.33|22|21.67|20.83|21||21.75|21.42|22.75|22.08|22|22.75|21.92|20.42|20.08|19.83|19.87|19.67|20|19.94|19.92|19.79|20.06|20.33|20|20|20.67|22.29|22.33|22|22.08|21.33|21.71|23||24|23.85|24|21.33|19|19.08|19.25|18.92|19.21|19.29|18.9|18.9|19.12|18.79|18.37|18.08|18.17|17.87|18.67|18.58|19.08|18.67|17.67|17.29|17.5|17.5|17.17|17.33|17.71|17.87||18|17.83|18.08|19|18.67|18.75|19.17||19.17|18.25|18.92|18.92|19.29|19.29|20|19.33|19.42|20|19.67|21|20.83|20|20.83|20|20.54|21.25|21.17|21|21.42|20.5|19.58|18.5|17.75|17.67|17.46|17.67|17.58|17.75||17.54|17.25|17.25|17.42|17.25|17.5|17.33|17.67|18.08|18|18.67|18.92|19.42|19.67|19.92|20|20.33|20.33|20.5||20.29|20|19.92|20.17|20.12|20.42|20.58|20.42|20.67|20.08|19.83||20.33|19.83|20.67|20.67|||21.33|21.75|21.42|21.33|21.25|21.42|21.42|21.67|21.92|22.5|22.08|21.67|22|22.17|22.67|22.04|22.67|22.67||21.33|21.17|21.17|20.67|20.42|20.67|21.04|21.33|21.08|21.5|21.83|22.5|21.83|20.5|21.67|19.33|18.42|17.33|17|17|17.17|15.75|16.17|15.25|14.67|14.67|14.08|13.92|13.92|14.08|14.08|13.5|13.08|13.92|13.42|13.79|14.08|14.08|14.08|13.58|13.58|14|14|13.67|14|14|14|14|14|13.67|13.92|13.83|13.33|13|12.42|12.33|12.42|12.67|12.25|12.17|12.17|12.33||12.25|12.58|12.58|12.75|12.75|12.67|12.58|12.33|12.58
02571|15409|/equities/american-woodmark|R2000VALUE|13|13.25|13.5|13.84|14.31|14|14.38|14.75|15.12|15.38|15.31|15.12|15.25|15|14.88|15.19|15.25|14.75|15.12|15|14.75|15|14.44||14.5|13.69|13.62|13.62|13.81|13.5|13.56|14.12|14.12|13.81|13.5|13|12.5|12.62|13.44|13.44|13.06|13|13|12.75|12.5|12.38|12.62|13.62|14.09|13.62|14.38|16||15.75|14.88|14.88|14.56|15.38|14.38|14.44|14.38|14.38|15.12|15.19|15.44|15.62|15.75|15.81|15.12|15|14.31|14.38|14|14|14.38|14.78|15|14.88|14.5|14.81|14.69|14.75|14.88||15.25|14.5|13.75|14|13.75|13.12|12.44|13|12.62|12.75|12.38|12.62|12.5|12.38|12.12|12|12|11.25|11.06|11.19|11.25|11.25|11.25|11.25|11.19|11|11.62|11.5|11.5|11.5|11.56|11.25|11.69|11.5|11.06|11.06|11|10.47||10.69|10.62|10.75|10.75|10.77|10.75|10.44|10.56|10.38|10.62|10.44|10.19|10.19|10.06|9.94|9.94|10|9.81|10||10|9.81|9.62|9.75|9.25|10.31|10.25|10.25|10.12|10.62|11.12||10.62|10.75|10.62|10.5||10.25|10.56|10.69|10.19|10.75|10.25|10.25|10.38|10.62|10.25|10.56|10.75|10.38|10.88|10.62|10.88|11|11|10.75||10.94|10.62|10.75|10.88|10.62|10.62|11.38|10.62|10.62|10.5|10.12|10.12|10.62|11.25|10.75|10.88|11|10.75|9.88|9.88|9.44|9|10|10.62|10.75|10.75|10.5|10.69|10.38|10.5|10.38|9.94|10.25|10.12|10.25|10.38|10.44|10.5|10|9.75|9.31|9.19|8.94|8.75|8.5|8.5|8.06|7.69|7.69|7.88|7.81|7.75|7.75|7.72|7.72|7.56|7.81|8|7.88|8.03|7.81|7.75||7.94|7.94|8.5|8.56|7.25|6.88|7.12|7.19|7.56
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|17.75|18.81|18.88|19|18.62|18.12|18.94|18.5|18.25|18.81|19.56|19.94|20.12|20|20.12|20.12|20.06|19.88|19.38|19.25|19.31|19.25|19.25||19.06|18.94|18.88|18.88|19|19.06|18.94|19|18.81|18.75|18.69|18.62|18.62|18.75|19.06|19.19|19.31|19.31|19.56|19.31|19|18.88|18.69|19.12|19.12|18.38|18.38|19.75||18.94|18.62|18.5|18.62|18.5|18.5|18.44|18.5|18.56|19.5|18.5|18.38|18.25|18.12|18|17.5|16.44|16.25|16.38|16.44|16.88|16.81|16.38|16.25|16.5|16.62|16.75|16.56|16.56|16.12||16|16.06|16.25|16|16|16|15.5|15.38|15.06|15.38|15.69|15.5|15.75|15.94|15.62|15.94|15.62|15.44|15.38|15.12|15.06|15.06|15.12|15.06|15|15|15.75|15.75|15.56|15.5|15.56|15.94|15.62|15.06|14.94|15.5|15.88|15.12||14.69|15|14.62|14.12|14.12|13.88|13.62|13.5|13.25|13.5|12.81|12|11.5|11.38|12.06|12.38|12.94|13.19|13.5||13.5|13.62|13.88|13.56|13.88|14.5|14.44|14.25|14.38|14.5|14.69||14.38|14.19|14.38|14.19||14.25|14|13.81|13.62|13.94|13.94|14.12|14.44|14.19|14.19|14.69|15.12|14.81|15.25|15.38|15.62|14.62|15|15||14.75|14.62|14.88|14.81|14.81|15|16.62|14.25|13.31|14|14.62|14.94|15|15.06|16|16.38|16.19|16|15.5|15.38|15.94|15|16|18||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|6.03|6.52|6.52|6.57|6.52|6.57|6.66|6.74|6.94|7.03|6.94|7.03|6.92|6.86|6.89|6.86|6.86|6.83|6.8|6.72|6.83|6.8|6.8||6.8|6.86|6.92|6.92|6.94|6.97|7.06|7.06|7|7.23|7.14|7.09|7.2|7.26|7.46|7.49|7.49|7.46|7.46|7.46|7.54|7.54|7.66|7.69|7.72|7.43|7.49|7.54||7.46|7.43|7.49|7.46|7.32|7.72|7.74|7.77|7.78|7.89|7.8|7.83|7.83|7.89|7.94|7.94|7.94|7.94|7.89|8.06|8.17|8.17|8.23|8.23|8.12|8.17|8.23|8|8|7.94||7.97|7.97|8.09|8.12|8.12|7.83|7.46|7.32|7.43|7.43|7.6|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|33|34.44|34.62|36.62|35.88|35.25|35|35.31|35.88|36.06|36|36.62|36.69|37|36.62|37.12|37.44|38.81|37.56|37|38.25|38.56|38.38||38.38|37.56|37.44|37.38|36.5|36.19|35.94|36.12|35.69|35.75|36.56|35.31|35.5|36.44|36.5|37|39.19|38.62|39|38.06|37.5|37|37.88|37.75|37|36.81|36.06|35.44||35.25|34.75|34.75|34.75|35.62|36.75|36.12|38|37.62|38|37.62|37.75|38.62|38.5|37.44|37.25|38|37.19|37.38|38.62|39|39.38|40.75|41.5|41.12|41.25|41.31|41.44|41.88|42.62||43.06|40.88|42.06|42.94|43.56|42.88|44|44.06|44.31|44.75|46|45.88|44.94|45.88|45|45.38|46.44|45.56|47.88|48.06|47|47.25|47|48.12|46.19|46.81|47|46.75|47.56|47.25|46.5|44.75|43.19|44.06|43.81|43.81|43.69|42.56||43.69|42.44|42.5|42|41.75|41.12|40.12|40.19|40|38.94|39.25|39.31|38.75|38.31|38.5|38.25|38.62|38|39||39.38|40.62|40.75|39.75|39.75|41.25|41.38|41.69|41.38|41.19|40.88||41.44|40.81|40|40.88||40|39.75|41.25|41.12|40.56|41.69|41.19|41|40.56|41|40.5|40.19|39.88|40.12|40|39.69|39.62|39.62|39.62||39.5|39.38|39.31|38.94|39|39|38.81|37.69|38.31|38.19|38.62|38.81|38.5|38.31|38.75|38.75|38.44|38.69|37.31|37.62|37.62|36.38|37.44|37.75|38|37.94|37.69|37.31|37.88|38.38|38|38.5|38.69|38.19|38.38|37.88|38|38|37.81|37.44|36.5|36.31|36.31|36.62|36.5|36.81|36.5|37.06|37.56|37.25|37.75|37|36|35.31|35.62|35.75|35.31|35.69|36.12|36.38|36.75|36.5||36|36.19|35.25|35.75|35.25|35.44|36.25|35.88|36.12
02578|17257|/equities/s-t-bancorp|R2000VALUE|26|26.31|26.94|27.12|27.12|26.94|27|27.75|27.88||27.94|28|27.5|28.19|27.56|27.48|27.94|28.75|27.62||27.5|27.19|27.25||27.5|27.62|27.56|27.49|27.22|27.22|27.5|26.94|27|26.94|27|27|27.25|26.94|26.94|27|27.06|27.31|27.25|26.94|27.38|27.38|27.5|26.88|27.09|26.97|27.5|26.77||27|27.25|27.25|27|26.88|26.88|27.22|27.25|26.62|26.62|26.62|26.5|27.06|26.56|26.75|26.5|25.38|26|26.75|26.94|27.88|27.5|27|27.5|26.38|26.62|27.56|27.12|27.25|26.81||26.81|27.5|27.75|27.75|28.38|28|27.75|27.44|26.62|27.25||27.25|27.06|27.22|27.5|26.5|26.59|27|26.75|27.38|28.75|27|26.62|26.5|26.5|26.25|26.88|26.25|26.5|26.5|26|25.5|24.25|24.25|24.5|24.25|24.06|24.06||24.06|23.88||24.06|24.25|24|24||24|24.03|24|24.38|24.12|23.97|24.5|23.75|24.12|23.62|22.88||21.88|21.81|21.78|21|20.88|21.5|21.75|21.62|21.8|22|21.62||21.69|21.5|20.5|21||20.5|20.88|20.94|20.62|20.75|20.75|20.31|20.5|20.44|20.44|20.62|20.62|20.38|20.47|20.56|20.12|20.38|20|19.91||19.38|19.62|20.12|19.88|20.06|20|20|20.38|20.06|19.62|19.88|20|19.81|19.38|19.75|20.12|20|20.38|20.25|20|20.06|19.5|21.5|21.5|21|21.12|20.88|20.75|20.62|20.75|20.38|20.5|20.5|20.88|20.62|20.5|20.62|20.25|19.75|20.75|19.38|19.25|18.75|18.62|18.62|19|18.62|18.38|18.25|18.75|18.75|18.12|18.38|17.75|18.12|17.75|17.88|18.5|18.5|17.5|18.12|17.5||18.12|18|17.88|17.44|17.25|17.62|17.62|18.38|17.75
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|25.31|25.38|25.25|25.94|25.75|26.06|26.94|27|28.31|27.88|27.06|27.06|27.25|27.5|27.19|28.12|28.19|28.31|28.31|28.06|28.38|28.62|28.31||28.44|28|26.94|26.94|27|26.75|27|26.44|25.88|26.25|26|25.38|25|26|26.12|27|27.69|26.38|26.12|26|26.44|27.06|27|27|26.81|26.19|26.62|27.12||27.88|28.25|27.88|28.5|28.25|28.12|27.56|26.94|27|27|27|27.06|27.25|27.19|27.25|27.12|27.44|25.94|26.19|26.44|26.12|26.25|26.31|27|27.25|26.12|27|27.12|26.62|26.75||27.06|26|26.12|26.38|26.5|26.62|26.62|27|26.56|26.75|25.44|25.69|26.38|27.31|27.44|27.56|27.88|27.31|28.31|28.31|28.38|28.12|28.19|27.56|27.38|27.75|27.5|27.12|26.88|26.88|26.81|26.75|26.62|26.69|26.81|26.94|26.5|26.62||26.5|26.19|26|26.25|26.31|25.88|26.19|25.69|25.94|25.81|26|25.75|26.06|24.94|25.94|26|25.19|25.75|25.31||25.12|24.62|25.12|24.5|24.62|26.56|26.69|26.94|27.38|27.94|27.81||27.81|27.25|27.5|27.31||27.62|27.5|26.5|25.75|25.69|25.75|25.5|25.81|25.25|25.19|25.5|25.81|25.38|24.88|24.69|24.62|24.12|24.12|23.69||22.94|23.5|24|23.06|23.56|23.94|24|24.25|24|23.94|24.25|24.06|25.19|25.88|26.56|26.19|26.19|25.19|24.88|25.44|25.75|22.88|26.25|27.06|27|26.69|26.25|26.5|27.12|27.62|26.81|27.12|27.75|27.5|27.12|27.69|28.19|28.31|28.38|27.94|28.19|28|27.25|27.19|27.38|27.56|27.5|28|28.06|27.94|28|27.94|26.94|26.88|27.25|28|28.62|28.88|27.5|34.75|34.5|33.81||34.5|35.19|34.56|34.69|34.38|34.25|34.94|33.44|34.12
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|9.25|9.81|10.59|10.59|10.52|10.5|11.06|11.06|10.97|11.19|11.19|11.25|11.03|11.09|11.44|10.81|10.47|10.06|9.94|10|8.84|8.44|8.25||8.31|8.22|8.44|8.28|8.19|8.31|8.41|8.47|8.47|8.44|8.47|8.47|8.19|8.34||8.66|8.62|8.09|8.03|8|7.69|8.69|8.88|8.97|9|8.97|9.38|9.56||8.97|8.94|8.62|8.59|8.56|8.66|8.5|8.66|8.75|9|9|9.03|9|8.69|8.53|8.75|8.75|8.31|7.78|8.16|8.47|8.25|8.25|8.47|8.53|8.53|8.62|8.56|8.41|8.97||8.97|8.69|8.94|8.59|8.81|8.88|8.69|8.31|8.38|8.41|8.5|8|7.5|7.88|7.34|7|6.97|6.94|6.88|6.81|6.97|6.91|6.97|6.88|6.69|6.19|6.19|6.06|5.91|5.84|5.75|5.62|5.56|5.47|5.31|5.41|5.56|5.53||6|5.94|6.03|6.06|5.97|6|5.97|6|6.06|5.97|6.03|6|5.88|5.81|5.81|5.94|5.94|6|6.06||6.19|6.31|6|5.81|5.56|5.66|5.88|5.25|5.38|4.94|4.84||4.91|4.88|4.75|4.75||4.84|5.06|5.06|5.16|5.31|5.38|5.47|5.62|5.44|5.5|5.38|5.31|5.28|5.28|5.12|5.06|5.16|5.22|5.22||5.03|5.56|5.5|5.5|5.44|5.66|5.81|6|5.88|5.78|5.81|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.44|12.56|12.16|12.12|11.97|11.94|12.53|13|13.12|13.47|13.62|13.75|13.81|13.59|13.38|13.25|13.06|13.16|13.28|13.28|13.47|14.22|14.31||14.59|14.56|14.69|14.47|14.5|14.31|14.34|14.12|14.22|14.41|14.47|14.62|14.44|14.81|15.09|16|16.09|16.25|16.47|16.53|16.69|16.41|16.56|16.56|16.5|16.5|16.34|16.47||17.22|17|17.06|17.03|17|17|17|17.44|17.31|16.84|16.91|16.81|16.97|16.91|16.78|16.59|16.53|16.5|16.5|16.56|16.59|16.72|16.91|16.97|16.91|16.81|16.94|16.66|16.38|16.78||16.38|16.06|16.25|16.41|17.03|17.31|17.19|16.69|16.44|16.5|16.31|16.19|16.5|16.56|16.69|16.66|16.88|16.66|16.5|16.81|16.81|16.78|16.78|17.06|16.88|16.81|16.56|16.47|16.62|16.88|17|17.09|17.09|17.03|17.03|17.03|16.97|16.88||16.94|17.03|17.06|16.94|16.97|16.94|17.19|17.38|17.84|18|17.94|18.31|18.34|18.25|18.41|18.44|18.28|18|18.41||18.19|18|17.5|17.69|17.62|18.38|18|18.53|19.06|18.69|18.56||19.16|18.97|18.69|18.81||18.72|18.5|18.19|18.22|18.28|17.75|17.28|16.69|16.72|16.53|16.97|16.88|17.03|17.12|17.44|17.66|17.78|17.75|17.94||18.19|18.28|18.75|19.03|19.38|19.38|20.22|19.94|19.38|19.62|20.16|19.78|20.12|20.5|20.66|20.81|21.19|21.06|21.19|21.47|21|19.81|20.88|21.16|21.12|21.56|21.06|21.03|21.41|21.84|22.25|22.06|21.75|21.59|21.81|21.81|21.81|21.88|21.66|21.5|21.5|21.5|21.34|21.41|21.59|21.62|21.66|21.62|21.56|21.41|21.62|21.66|21.28|20.81|20.81|20.88|20.62|20.22|20.12|20.03|19.94|19.94||19.81|19.59|19.34|19.34|19.31|19.5|19.69|19.31|19.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|17.5|18.25|18.38|18.75|18.5|18.5|18.25|18.62|18.5|18.62|18.62|18.88|19|19|19|18.94|18.69|18.81|18.88|18.88|18.94|18.62|18.62||18.75|18.88|19.12|19.06|19.38|19.5|19.69|19.69|19.88|19.56|19.56|19.31|19.56|19.56|19.5|19.56|19.75|19.69|19.69|19.75|19.56|19.56|20|19.88|19.75|19.38|19.94|19.88||19.5|19.5|19.75|19.56|20.38|20.75|20.5|20.5|20.94|21|21|20.94|21|20.38|20.69|21.06|20.94|20.81|20.56|21|21.12|20.88|20.75|20.69|20.81|21|21|21.12|21.12|20.94||21.19|21|21.38|20.81|20.44|20.38|20.38|20.31|20.19|20|20.38|20.38|20.44|20.44|19.88|19.88|19.94|19.81|19.88|20|20|19.88|20|20|20|20.25|20.25|20.25|20.69|20.56|20.56|20.25|20.19|20.75|21|20.19|19.56|19.5||20.06|20.25|20.44|20.38|20.19|20.5|20.12|19.88|20|20|20||19.81|20|20.06|19.69|19.62|19.94|20.06||20|19.81|19.75|19.62|19.5|19.62|19.56|19.56|19.56|19.69|19.56||19.38|19.5|19.56|19.75|||19.5|19.62|19.5||19.62|19.38|19.38|19.25|19.5|19.5|19.06|19.12|19.12|19.06|19.62|19.75|19.5|19.25||19.12|19.06|19.12|19|18.5|18.5|19|18.5|18.75|18.75|19|18.88|18.38|18.75|19|19|19.44|19.31|19.44|19|19.62|18.62|18.88|19.38|19.75|19.75|19.31|18.88|19.75|20|19.88|19.94|19.75|19.12|19.25|19|19.62|19.19|19.25|19.25|19.56|19.5|19.5|19.25|19.81|19.69|19.88|19.62|19.62|19.75|19.81|19.38|19.44|19.44|19.38|19.5|19.38|19.88|19.75|19.56|19.81|19.88||19.19|19.12|19.94|20|19.88|19.06|18.81|19|18.69
02586|16567|/equities/matthews-internat|R2000VALUE|11.25|11.69|11.25|12.38|12.12|12.5|12.25|12.5|12.5|12.5|13|13|12.5|12.62|12.12|12.5|12.5|12|12.25|12.06|12.25|12.62|12.25||12.25|12.31|12.12|12.25|12.44|11.88|12.38|12.5|12.5|12.41|12.56|12.25|12.25|12.12|12.66|12.66|12.75|13.12|13.5|12.5|13|13.12|12.94|13.06|12.33|12.5|11.91|12.19||12.5|11.94|12.12|12.38|12.19|12.62|12.28|12.12|12.12|12.12|12.12|11.75|12|11.62|11.5|11.5|11.12|11|10.72|10.84|10.75|10.31|10.56|10.56|10.41|10.25|10.36|10.48|10.41|10.31||10.19|10.14|10.12|10.06|10|10.12|10.12|10.19|9.88|10.25|10.12|10.09|9.88|10.31|10.38|10|10|10.62|10.69|10.62|10.44|10.54|10.19|10.19|10.44|10.59|10.69|10.75|10.5|10.38|10.5|10.56|10.44|10.44|10.56|10.56|10.56|10.58||10.75|10.56|10.56|10.75|10.75|10.67|10.58|10.75|10.75|10.75|10.75|10.66|10.56|10.56|10.25|10.5|10.62|10.75|10.75||10.56|9.95|9.94|10.03|10.61|10.61|10.62|10.69|10.88|11.25|10.88||11.25|10.88|10.81|11.12||10.81|10.53|10.38|10.38|10.5|10.44|10.72|10.44|10.5|10.75|10.72||10.61|10.72|10.72|10.48|10.75|10.62|10.62||10.38|10.75|10.62|10.25|10.56|10.69|10.75|10.75|10.5|10.38|10.62|10.75|10.56|10.34|10.75|10.78|10.25|10.53|9.81|10.06|10|9.69|10|10.44|10.44|10.31|10.34|10.12|10.56|10.06|10.25|10.12|10.12|10.38|9.91|9.97|10|9.88|9.88|10|9.88|10|9.94|10|9.94|10||10|9.81|9.81|9.81|9.81|10|9.81|10.19|10|9.94|10.12|10.12|9.69|10.12|10.12||9.69|9.81|10.12|9.69|9.69|10.19|9.75|10.12|10.12
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|13|12.88|12.88|13.38|13|12.75|13.31|13.38|13.38|13.75|14|14.5|14.5|14.75|14.25|14|14.62|14.75|14.69|14.62|14.75|15.06|15.31||15|15.31|15.5|15.25|15|15|15.25|13.88|13.5|13.62|13.5|13.5|13.62|13.38|13.25|14.06|13.75|14.12|14.06|13.94|14|13.88|13.94|13.81|13.88|13.5|13.5|13.81||14.25|13.94|14.19|13.88|14.25|14.44|14.5|14.81|15|14.88|14.94|14.97|15.12|14.69|14.56|14.56|14.62|14.62|14.44|14.44|14.62|14.44|14.5|14.44|14.25|14|13.75|13.88|14.12|13.62||12.88|13.62|14.12|13.88|14|13.75|13.62|13.62|13.38|13|13|12.75|13|13.19|12.75|12.62|12.62|12.75|12.75|12.88|12.62|12.75|12.75|12.5|12.62|12|13|12.38|12.75|12.5|13.5|13.25|13.12|13|13.31|13|12.62|12.75||12.38|12.69|12.38|12|11.75|11.62|11.75|11.62|11.62|12.12|12|11.62|11.88|12.19|12.62|12.5|12.62|13|12.88||12.5|12.12|12.5|12.75|12|12.75|12.12|12|12.06|11.88|12||12.12|11.94|11.75|11.62||11.62|11.75|12.38|10.75|11.5|19.12|19.75|21.38|21.5|21.75|22.12|21.62|22|21.25|21.75|22|23.31|22.25|22.38||22.25|22.5|22.88|23|23.62|23.12|23.12|23.25|23.75|23.69|24.12|24|24.5|23.25|24.25|23.88|23.5|23.88|24.25|22.75|24.12|21.88|23.5|24.38|23.5|24.25|24.25|24.12|23.62|23.62|24.12|24.12|25|24.25|24|24.75|24.75|24.62|24.5|24.5|24.5|24.25|23.88|24|23.5|24.5|24.5|25|21.62|22.75|24|23.12|23.19|23|22.5|22.75|23|22|22.62|22|21.62|21.75||20.88|20.75|21|20.88|20.75|19.5|20.75|20.12|20.5
02589|21043|/equities/steelcase-inc|R2000VALUE|20.75|21|21.88|21.69|21.62|21.75|21.88|21.88|21.88|22.56|23|21.62|22|22.38|22.5|22.31|23.69|24.69|24.5|25.12|25.38|25.5|24.75||25.5|26|25.88|24.44|24.12|24.12|24.94|25|25.62|24.38|23.62|21|27.62|28|28.12|28.31|28.38|28.5|28.44|28.75|28.38|28.12|28.69|29.81|30.12|28.75|29|30.25||31.12|31.5|31.88|31.62|32.12|32.62|33|33.44|33.38|33.12|33.06|33.5|34|35.44|35.75|34.75|34.88|34.62|33.94|34.31|35.25|35.12|35.06|35.75|35.31|35.25|35.62|36.44|36.69|36.31||36.25|36.75|37.62|37.19|37.12|36.75|36.56|36.56|36.88|37.25|35.88|36.75|36.5|35.88|36|36.31|36|36.38|37.88|37.62|36.62|36.25|35|35.12|35.38|35|36|37|36.38|35|34.31|33.38|33.38|34|35|34.5|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.17|5.17|5.18|5.11|5.06|5.03|5.03|5.01|5.11|5.06|5.18|5.14|5.09|5.06|5.13|5.14|5.12|5.27|5.37|5.43|5.41|5.48|5.41||5.47|5.4|5.44|5.3|5.26|5.16|5.16|5.13|5.14|5.16|5.13|5.03|5.02|4.97|4.95|5.06|5.03|5.03|5.03|5.07|5.09|5.07|5.18|5.23|5.2|5.11|5.04|5.17||5.22|5.3|5.32|5.28|5.3|5.35|5.19|5.25|5.37|5.44|5.4|5.5|5.59|5.61|5.71|5.6|5.53|5.51|5.56|5.63|5.74|5.73|5.73|5.72|5.67|5.64|5.63|5.62|5.49|5.53||5.45|5.46|5.44|5.5|5.55|5.49|5.45|5.33|5.29|5.24|5.33|5.4|5.28|5.27|5.31|5.3|5.3|5.32|5.24|5.21|5.28|5.29|5.29|5.32|5.31|5.29|5.29|5.3|5.24|5.24|5.19|5.17|5.19|5.17|5.12|5.19|5.08|4.95||4.91|4.89|4.87|4.78|4.89|4.85|4.77|4.72|4.79|4.79|4.72|4.7|4.69|4.68|4.6|4.58|4.64|4.65|4.63||4.63|4.66|4.57|4.48|4.46|4.53|4.51|4.63|4.7|4.77|4.77||4.77|4.74|4.66|4.65||4.66|4.68|4.54|4.65|4.55|4.45|4.51|4.43|4.28|4.25|4.21|4.25|4.27|4.23|4.14|4.18|4.17|4.15|4.14||4.05|4.04|4.06|4.08|4.05|4.09|4.13|4.12|4.04|4.05|4.07|4.13|4.12|4.15|4.13|4.13|4.13|4.13|4.11|4.13|4.07|3.96|4.05|4.06|4.11|4.16|4.18|4.07|4.08|4.09|4.2|4.25|4.25|4.23|4.2|4.28|4.28|4.32|4.52|4.34|4.26|4.3|4.24|4.17|4.1|4.01|4|3.97|3.96|3.99|3.97|3.99|3.95|3.91|3.92|3.92|3.93|3.9|3.87|3.85|3.88|3.85||3.89|3.91|3.86|3.85|3.77|3.81|3.8|3.72|3.62
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|57.08|63.33|60.83|62.08|66.46|65|70.42|73.33|75.21|75|74.17|73.33|73.75|74.17|75|76.46|78.75|80.42|77.92|81.04|80.21|81.25|82.29||81.25|79.17|77.71|77.71|75.83|76.67|79.58|80|77.08|74.17|69.79|71.25|70.21|70|71.67|76.25|78.54|79.38|78.33|76.67|77.5|77.29|75.42|76.04|76.88|76.67|76.67|79.38||78.54|79.79|80|81.25|80.42|80|80|83.33|83.33|83.96|81.04|83.75|87.08|90|89.17|92.08|90|90.42|82.08|80|88.96|93.33|92.92|91.67|112.92|110.42|115|115.83|116.67|112.5||110.83|107.71|108.13|112.08|116.46|117.5|113.75|115|116.67|117.08|116.67|120.83|115.42|117.92|114.79|113.75|110|110.83|113.33|118.33|120|120.42|122.92|123.96|122.08|122.92|125|126.25|127.92|127.92|125.63|126.67|130.42|131.46|127.5|134.17|135|135||133.33|131.46|130.21|128.33|128.33|124.17|122.71|123.33|123.75|123.33|122.71|123.75|117.92|116.25|116.67|116.46|116.25|115|113.33||112.08|112.5|112.08|111.25|106.67|117.92|120.42|121.25|121.67|122.71|123.96||122.5|119.17|114.17|113.33||113.13|114.17|108.96|108.33|115|111.88|112.92|115.42|116.67|115|115|116.04|117.92|117.29|117.5|118.33|117.92|115.42|114.58||113.33|113.33|113.33|108.33|103.33|103.75|104.17|104.58|99.79|101.04|100.83|104.58|106.25|105.83|107.5|110.83|105.21|102.5|103.33|103.54|111.25|97.92|115.83|109.58|106.67|141.04|141.67|141.88|141.04|146.88|143.75|147.08|146.67|144.58|146.04|149.38|148.75|145.83|145.83|143.33|145.83|143.33|136.67|138.33|139.17|144.79|146.67|144.17|141.88|139.79|138.96|139.17|141.25|138.75|134.38|138.54|137.08|133.33|135.63|130.83|127.5|126.67||125.83|126.67|126.67|126.67|127.71|127.92|131.04|130.63|131.04
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|22.2|21.45|22.01|21.64|22.11||22.11|21.64|22.11|21.64|22.2|21.92|21.64|21.64||22.39||21.83|21.83||22.57|22.01|22.57||22.57|22.2|22.2|22.95||22.2|22.39||23.32||22.76||22.76|23.13|22.95|22.76|22.76||22.76|23.13|23.13|22.95||22.95||23.04|23.51|23.13||23.13|23.88|23.88|23.13|23.13||23.32|23.88|23.88|23.13||23.88|23.88|23.13|23.79|23.88|||||23.32||||23.69|||23.51|23.51|23.51||23.88|23.69||23.13|||23.51|23.13|23.51|23.51|23.51||24.25|23.69|24.07|23.69|24.07||24.07|23.88|23.51||24.07||24.07|23.88|||24.07|23.51|23.51|||24.25||24.25|23.51|24.25||23.51|23.51|23.88|23.88|23.69|||23.32|23.69|23.13|22.39|23.13|23.41|23.69|22.95|23.32|22.57|22.57|22.76||23.32|23.13||23.13|23.13|23.32|23.32|21.64|23.51|22.39|||23.79|||||23.88||22.76||24.25||23.51|24.25||23.13||||23.88|23.88|25.37|23.97|25.37|25.37||24.25||24.16|24.16|23.59||24.16|24.78|24.16|24.16|25.14|23.81|23.45|21.32|20.61|20.61|19.54|19.54|19.37||18.48|18.57|18.83|||19.37|18.48||18.83||||19.54|19.19|18.83|19.54|19.37|18.48|17.77|16.35|15.99|16.17||16.17|15.81||15.95|16.17|||16.17|15.99|15.81||15.99|15.95|15.55|15.81||15.81|16.17|15.46|||15.46|15.46|||15.28|||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|21.25|21.25|21.31|22|21.56|21.75|21.88|22.31|22.62|22.94|23.88|22.94|22.62|23|22.69|23.75|23.19|23.12|23.19|23.19|23.06|22.75|22.38||22.06|22.12|21.06|21|20.44|20.25|20.75|20.88|21.19|21.81|21.88|21.56|21.44|21.69|21.56|21.12|21.31|21.31|21.12|21.25|21.25|21.5|21.56|21.94|22.06|22.56|22.81|23.25||24|24|23.56|23.69|23.88|24.44|24.44|24.5|24.25|24.38|24.25|24.75|24.38|24.12|24.12|23.75|23.19|22.81|23.81|23.19|24.25|24.38|23.62|23|22.88|22.81|23.75|24.19|24.25|24.5||23.69|23.5|23.56|23.31|23.12|21|19.12|19.06|19.19|19.38|19.56|19.88|19.25|19.12|19.19|18.69|18.88|19.31|19.25|19.06|18.88|19.5|19.62|19.5|19.56|19.94|20.25|20.44|20.62|20.62|20.88|20.31|20.56|20.31|20|20.38|20.19|20||19.81|19.88|19.62|19.19|18.12|17.25|17.12|16.81|16.88|16.56|16.69|17|17|17|17.5|19.19|19.62|19.81|19.94||19.88|20.19|20.38|20.88|20.56|21.38|22|22.62|22.88|23.31|22.56||22.5|22.19|22.12|22.12||22|22.06|22.19|22|22|21.38|21|21|20.75|20.81|21.31|20.69|20.5|20|19.88|20.06|20|19.81|19.75||19.62|19.56|19.88|20.25|20.38|19.75|20.62|20.38|20.12|19.94|20.31|20.44|21.12|21.38|21.75|21|21.81|22|23.38|23.5|23.5|23|24.5|24.44|24.56|24.62|24.12|23.38|24.38|24.62|24.31|24.19|23.62|23.12|23.31|23.12|23.38|23|24|23.12|23.25|23.19|22|22|21.69|21.5|21.5|20.69|20.56|20.44|20.31|20.06|19.5|19.5|19.5|19.5|19.44|19.62|18.62|18.56|18.06|18.06||18.25|18.12|18.06|18.06|17.75|17.62|17.75|17.75|17.69
02602|16667|/equities/marten-transport|R2000VALUE||2.99|2.96|2.72|3.16||3.21|3.26||3.32||3.51|3.31|3.26|3.46|3.53|3.46|3.46||3.51|3.48|3.36|||3.36|3.58|3.31|3.21|3.26||3.36|3.31|3.26|3.31|3.33|3.33||||||3.21|3.26|3.27|3.36|3.36|3.36|3.28|3.31|||3.33|||3.31|3.6|3.6|||3.46|3.33||3.41||3.33|3.26||3.48|3.36|3.41|3.36|3.31|3.41|3.41|3.46|3.46|3.46|3.56|3.7|3.41||3.41|3.38|||3.56|3.38||3.41|3.41|3.51|3.56|3.36|3.56|3.75|3.85|3.8|3.95|3.16||2.96|2.83|2.84||2.84|2.77|2.72||2.69|2.86|2.86|2.77|2.67|2.72||||||||2.52|||2.64||2.77|2.77||2.64|2.86|2.84|3.14|2.77|2.86|2.86|2.67|2.77|||2.89|2.73||2.89|2.74|3.09|3.16|3.16|2.67|3.16||2.77|2.91|2.91||2.88|2.88|2.81||||2.72|2.96|2.96|2.83|2.96|2.96|2.9||2.9|2.9|2.96||2.96|2.83|2.83|2.9|2.86|2.88||2.93|2.93|2.93||2.83|2.93|2.96|2.83|2.96||2.83||2.9|3|3|2.93|2.96|3|2.88|2.77||2.77|3|2.93|2.93|2.9|2.83|3.03|3.26|3.29|2.96|3.06|3.16|3.03|3.06|2.72|2.52|||2.52|2.63|2.67|2.67|||2.67|2.67|2.67|2.57|2.47||2.7|2.6||||2.47|2.47|2.47|2.6|2.47|2.49||||2.6|2.49||||2.49|
02603|16442|/equities/kaman-corp|R2000VALUE|15.62|16.5|16.81|16.5|16.44|16.19|16.69|16.75|16.88|18.25|18.25|18.69|18.5|18.31|18.5|18.62|18.75|18.38|18.25|18.5|18.56|18.62|19||19.38|19|19|18.88|18.75|19|19.25|18|17.88|18.25|18.75|18.5|18.75|17.88|17.88|17.88|18.31|18.5|18.06|18.12|18.25|18.38|18.25|18.62|18.44|18.62|18.62|18.94||19|18.81|19.38|19.5|19.5|19.75|19.5|19.75|20.12|19.25|19.12|19.06|19.5|19.62|19.38|19.12|18.75|18.75|18.75|18.5|18.62|19.62|19.69|19.5|20|19.38|20|19|18.56|19.12||18.62|18.69|18.5|18.75|18.19|18.25|18.25|18|18.25|18|18|18.38|18|17.88|17.75|17.88|17.69|17.75|17.75|17.75|18|18|17.94|17.88|17.38|17.38|17.12|17.38|17.25|17|16.75|16.5|17|17|17.38|17.25|16.88|17||16.88|17.12|17.25|16.62|16.88|17|16.75|17.12|17.38|17|17|17|16.88|16.88|16.81|17|17.25|17.38|17||16.62|16.5|16.5|16|16|16.69|16.88|16.88|16.25|16.5|17.12||17.38|16.62|16.25|16||16.25|15.25|15.81|16|16.25|17.25|18|18|18.12|17.94|18.12|17.88|18|18|17.25|17.75|17.88|18.31|18.38||18.12|17.88|18.25|19|19|19.25|19.38|19.25|19.75|19.25|19|18.62|19.25|19.88|19.94|19.38|18.62|17.75|17.75|17.75|17.75|17.25|17.88|18.25|17.62|17.88|17.75|17.5|17.25|17.25|17.5|17.38|17.62|17.38|17|17.12|17.12|17.62|17.25|17.5|18.12|18.25|18.25|18.12|17.62|18|18|17.88|18|18.12|17.62|17.38|17.38|17.5|17.38|17.5|17.5|17.5|16.75|16.62|16.38|16.75||16.5|16.25|16.12|16.12|16.12|16.5|16.5|16.56|16.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.94|3|2.5|2.44|2.38|2.31|2.38|2.44|2.31|2.44|2.5|2.5|2.44|2.38|2.44|2.44|2.25|2.31|2.44|2.38|2.44|2.44|2.5||2.44|2.5|2.38|2.44|2.5|2.69|2.62|2.62|2.62|2.62|2.62|2.75|2.69|2.62|2.5|2.62|2.38|2.31|2.31|2.38|2.31|2.5|2.62|2.62|2.62|2.62|2.75|2.75||2.75|2.75|2.81|2.75|2.75|2.88|2.75|2.75|2.81|2.94|2.88|2.88|2.94|2.88|3|3|2.94|2.88|3.06|3.12|3.12|3.19|3.19|3.31|3.38|3.19|3.31|3.31|3.38|3.38||3.25|3.31|3.44|3.38|3.44|3.38|3.31|3.44|3.31|3.38|3.44|3.25|3.31|3.5|3.5|3.44|3.62|3.56|3.5|3.56|3.56|3.5|3.56|3.44|3.56|3.44|3.44|3.38|3.56|3.44|3.44|3.31|3.25|3.5|3.5|3.62|3.75|3.5||3.31|3.12|3|2.94|2.81|2.75|2.81|3.12|3.25|3.44|3.5|3.38|3.5|3.31|3.31|3.31|3.25|3.38|3.56||3.62|3.69|3.75|3.75|3.56|3.56|3.69|3.69|3.62|3.75|3.75||3.94|3.94|3.88|3.94||4|4|3.62|3.62|3.94|3.88|3.94|3.62|3.75|3.75|3.88|3.94|3.88|4|4|4.06|4.19|4.12|3.88||4|4.06|3.94|3.94|3.88|3.94|4.06|4.06|4.06|4.19|4.06|4.06|4.12|4.19|4.31|4.25|4.38|4.31|4.12|4.25|4.19|3.75|4|4.12|4.19|4.19|4.19|4.38|4.5|4.5|4.44|4.38|4.5|4.5|4.5|4.69|4.69|4.62|4.69|4.69|4.81|4.62|4.69|4.69|4.69|4.81|4.81|4.81|5|4.88|4.75|4.75|4.69|4.75|4.5|4.5|4.25|4.44|4.5|4.69|4.81|4.94||4.5|4.5|4.25|4.38|4.38|4.56|4.75|4.75|4.75
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.75|12|12.12|12.12|12.25|12.12|12.12|12.88|12.5|12.5|13|13.12|13.25|13.5|13.25|13|13.25|13.5|13.62|13.56|13.5|13.75|13.62||14|14|13.38|13.38|13.06|13.31|13.38|13|12.38|12|12|12.25|12|11.94|12|12.25|12.12|12.25|12.12|12.25|12.38|12.25|12.38|12.62|12.75|12.62|12.25|12.5||12.75|12.25|12.25|12.38|12.38|12.31|12.5|12.38|12.44|12.5|12.38|12.69|12.31|12.19|12.5|12.44|11.88|12.5|12.88|12.88|12.62|13|13|13|13|13|12.75|13.12|12.75|12.75||13|12.88|13.12|12.62|13.25|13.38|13.38|13.62|13.44|13.38|13.38|13.31|13.5|13.75|13.62|13.62|13.5|13.81|13.44|13.38|13.25|13.25|13.19|13.5|12.88|12.62|12.88|12.5|12.5|12.5|12.75|12.5|12.88|12.38|12.62|12.62|12.75|12.94||12.88|12.94|13|13|12.75|12.62|12.88|13|12.75|13.38|13.88|13.81|13.5|14|14|14.12|14|14.06|14.25||14|13.62|13.5|13.31|13|13.12|13.19|13.69|13.75|14.12|14.25||14.25|14.38|14|14.25||14.25|14.5|14|14|13.88|13.75|13.88|13.56|13.62|13.62|13.75|13.75|13.62|13.56|13.75|13.5|13.38|13.31|13.5||13.25|13.5|13|13.25|13.25|13|13.06|13.38|13.38|13.44|13.38|13.5|13.5|13.88|13.88|13.5|13.5|13.12|13.25|13.12|13.38|12.75|13.75|13.75|13.5|13.88|14|14.25|14.25|14.25|14.38|14.5|14.25|14.38|14.06|14.38|14.56|14.5|14.88|14|13.12|13.06|13.12|13.06|13.06|13.12|12.88|13|13|13.25|13.25|13|13.25|13.25|13.12|13|13.06|13|13|13.12|13.25|13.38||13|13.25|13.25|13.25|13|13|12.62|13.12|13
02607|21094|/equities/trueblue-inc|R2000VALUE|19.5|19.5|20|21.88|22.83|25.17|24.75|21.67|24.04|24.88|25.33|26.17|25|25.08|25|24.83|24.92|26.67|27|23.92|22.33|22.83|22.67||22.58|20.67|19.83|19.29|19.33|19.83|17.67|17.17|16.54|16.08|16.58|16|15.67|15.83|16|16.33|16.25|16.83|16.44|16.78|16.67|15.5|15.22|15.33|15.08|15.11|14.22|14.78||16.22|16.56|16.28|15.58|15.67|15.72|14.83|14.83|15.11|14.89|14.61|14.78|14.72|14.19|14.06|13.97|14.22|14|13.56|12.89|13.44|13.56|13.39|13.83|13.83|13.33|12.94|13.33|13.69|12.56||13.61|13.44|14.17|14.56|14.78|14.25|14.44|14.89|15.06|14.67|15|15.56|14.11|13.89|14.94|15.11|15.78|15.11|14.72|14.06|13.39|14|13.33|12.61|12.17|11.44|11.03|11.67|12.33|11.61|11.5|12.33|11.39|10.78|10.22|10.61|10.83|10.97||11.22|11.28|10.28|10.42|10.33|10.22|9.94|9.22|9.56|9.19|9.08|9.11|9.22|9.33|9.39|9.06|8.56|8|7.22||7.61|7.72|7.83|7.83|7.61|8.11|8.11|8.03|8.03|8.39|8.5||8.5|8.61|8.44|8.44||8.47|8.89|9|8.56|9.11|9.89|9.39|9.28|8.89|8.89|7.89|8.94|9.33|9.33|8.94|9.44|10.06|10.06|10.06||9.78|10|10.5|10.61|10.89|10.94|11.08|11.13|10.44|11|11.11|11.28|11|10.56|11.14|11.11|11.14|10.89|10.19|9.19|9.3|7.41|10.19|10|9.33|10.3|9.37|8.52|8.44|8.63|8.33|8.94|8.91|9|8.74|8.3|7.54|7.41|7.41|6.63|6.85|6.59|6.56|6.63|6.3|6.26|5.93|5.8|5.85|5.78|5.87|5.89|5.89|5.91|5.85|5.81|5.59|5.33|5.37|5.26|4.59|4.48||4.63|4.48|4.52|4.44|4.48|4.41|4.37|4.26|4.15
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.75|26|24.33|24.67|24.17|23|24.67|25.33|24.67|25.33|26|26.67|27.67|28.17|25.67|24.5|26|26.33|25.17|24.67|24.33|24.33|25.67||25.63|26.67|25.33|25|24|24.67|25.67|24|24.17|22.67|20.83|20|20|20|21.58|21.5|21.63|21.67|21.75|21.83|22.17|22.42|22.33|22.33|21|21|21|21.58||21.46|21.67|21.33|21.25|21.46|21.25|21.46|21.25|21.42|21.46|21.38|21.25|21.42|21.42|21.5|21.42|21.83|||21.17|21.67|21.42|21.5|21.17|21.83|21.17|21|21.33|21.75|21.33||21.33|20.92|21.5|21.83|21.67|22.42|22.5|22.5|21.67|21.67|22.5|22.33|21.92|20.75|21|21|20.67|20|20.79|21.42|21.33|21|21|21.5|21.42|21.5|21.17|21|21.67|21.42|21.5|21.5|21.5|21.83|21.42|21.5|21.67|21.67||21.5|21.83|21.5|21.83||22.67|22.17|21.67|21.58|21.67|21.58|21.58|21.33|21.67|21.33|22|23.83|24.17|23.33||23.33|24.08|21.67|20.67|21.33||21.83|22.17|22.67|21.67|22.67||23|22|22.17|||20.33|21|20.5|20.5|19.42|18.67|19.5|19.5|18.25|19|18.83|18.83|18.67|18.33|18.67|18.67|18.67|18.67|18||18.25|17.83|18.25|17.67|16.67|16.44|16.44|16.67|16.44|15.56|15.56|16.44|16.56|16.11|16|16.89|17.11|17.11|16.22||16|15.56|16|15.56|14.89|16.89|16.44|15.11|15.33|15.67|15.78|15.78|15.22||15.11|15.11|15.11|14.89|15.11|14.22|14.11|13.67|14.22|13.56|13.44|13.78|13.44|14.44|14.06|14.06|14.11|14.11|14.17|13.78|13.67|13.67|14|13.56|13.72||13.72|13.33||13.61|13.28|13.28|13.33||13.61|13.28||13.33
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|20.88|21.38|20.88|20.88|21.06|21.19|21.38|20.81|21.81|20.94|21.06|21.25|21|20.88|21.38|20.31|19.62|19.5|19.81|19.5|19.5|19.44|19.75||20.06|20|19.59|19.31|19.62|19.22|19.25|19.12|18.59|18.69|18.81|18.12|18.53|18.56|19.12|19.25|19.25|19.25|19.25|19.38|19.5|19.19|19.5|19.5|19.75|19.25|19.25|19.34||19.25|19.31|19.41|19.25|19.66|19.12|18.62|18.69|18.69|18.69|18.69|18.81|19.06|19.38|19.22|18.62|19|18.5|18.19|19.5|19.5|19.88|20.06|19.94|19.91|19.75|19.88|19.69|19.75|19.81||20.31|20.06|20.5|20.5|20.5|20.5|20.75|21|20.75|20.88|20|19.88|19.88|19.88|20.19|19.94|19.88|20.12|20.5|20.12|21|20.5|20.38|19.75|19.19|19.38|19|19.5|19.81|18.94|19.12|19.38|18.62|18.81|18.5|18.75|18.81|18.81||18.88|18.69|18.56|18.62|18.38|18.06|17.56|17.44|17.69|17.62|17.06|17.38|17|16.78|16.5|16.25|16.62|16.62|15.94||15.88|16|16.72|15.12|14.75|15.5|17.94|18.06|18.44|18.62|18.77||19|18.94|19|19.12||19.06|19.06|19.56|19.25|20|20.31|19.25|18.38|18.44|19.06|19.44|19.81|20.25|19.81|20.62|20.12|19.62|19.44|18.75||18|17.88|18.12|18.84|18.88|18.62|18.75|18.25|18.06|17.88|18.88|19.38|19.69|19.56|19.88|19.56|19.62|20.25|18.88|19.25|19|19|20.5|21.56|21.44|22.12|22.06|21.94|22.31|22.31|22|22.25|22|22.12|21.62|21.75|22.62|20.84|21|20.38|19.5|19.61|19.38|19.56|19.62|20.31|20.75|20|19.31|19.06|18.5|18.38|19.16|17.56|17.44|17.5|17.56|17.5|17.62|17.38|17.12|17||16.94|17.06|16.81|16.5|16.38|16.38|16.5|16.62|16.88
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|13.44|13.62|13.62|14.06|14.25||13.88|13.94|13.94|13.56|13.81|13.94|14.12|13.5|13.5|13.25|13.38|13.5|12.88|13.5|13.5|13.38|13.38||13.06|13|12.81||12.62|12.94|12.62|||||12.41||12.44|||12.72|12.44|||||12.41|12.41|12.41|12.41|||||12.44|12.44||||12.44|12.66|12.62|||||12.75||12.88||12.88|12.75|12.75|||12.22|12.25|12.53|12.56|12.62|12.94|13|13|||12.88|13.25||13.75||14||13.34|13.5|13.5|12.69|12.28|12.25|||12.25|12.25||12.27|12.31||12.31|12.5|12.5|12.62|12.16|12.16|12.16|12.12|12.25||12.12||12.12|12.44|12.25|12.12||12.12||12.03|12.12|||12.19|12.03|12.06|12.06|12.06||12.5|12|||12|12|11.75||12.19|11.75|12.25|11.88|11.88|||12|12|12.5|12.25||12.25|13|12.69|12.31|||12.81|13.12||13|13.38|13.5|13.75|12.5|12.5|12.19|12.31|12.12|11.69|11.69||11.5|12.03|11.5||11.62||11.25|11.25||||11.75|11.25||11.62|||11.5|11.38|||12.62|11.62|12.12||11.25|12.78|12.56|12.75|12.75|12.88||12.97|12.62|12.62|12.75|12.06|11.69|11.31|||11.62|11.62|11.5|11.38|11.31||||11.56|11.47|11.31|11.31|11.31|11.5|11|10.88||||||10.81|10.38|10.38|||10.38|9.94|||||||9.94
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.74|0.79|0.81|0.77|0.8|0.76|0.81|0.78|0.73|0.72|0.72|0.75|0.73|0.76|0.76|0.77|0.73|0.75|0.75|0.76|0.8|0.66|1.11||1.12|1.14|1.16|1.13|1.2|1.12|1.17|1.28|1.31|1.27|1.27|1.23|1.25|1.3|1.33|1.39|1.28|1.25|1.31|1.27|1.2|1.11|1.09|1.09|1.09|0.97|0.94|0.93||0.94|0.94|0.95||0.96||0.95|0.95|0.93|0.92|0.92|0.95|0.93|0.94|0.96|0.96|0.98|0.93|0.98|0.93|0.96|0.95|0.95|0.94|0.97|0.97|1|1|0.94|0.97||0.95|0.94|0.97|0.97|0.95|0.92|0.92|0.98|1|0.94|0.97|1.07|1|0.97|0.89|0.94|0.88|0.92|0.91|0.88|0.85|0.88|0.88|0.88|0.86|0.94|0.94|0.97|0.92|0.84|0.86|0.86|0.91|0.94|0.91|0.85|0.88|0.84||0.83|0.81|0.77|0.81|0.8|0.8|0.81|0.83|0.84|0.8|0.84|0.84|0.77|0.77|0.77|0.78|0.78|0.83|0.83||0.75|0.78|0.78|0.78|0.81|0.84|0.84|0.86|0.86|0.88|0.91||0.86|0.94|0.88|0.77||0.78|0.83|0.73|0.75|0.77|0.77|0.78|0.8|0.81|0.8|0.81|0.81|0.8|0.84|0.84|0.85|0.91|0.91|0.88||0.88|0.88|0.92|0.91|0.88|0.94|0.97|1|0.95|1|1|0.97|0.96|0.94|0.98|0.98|1.05|1.02|1.06|1.03|0.95|0.95|1.03|1|1|0.98|0.95|0.98|0.97|0.98|1.06|1.06|0.95|0.94|0.92|0.94|0.97|0.95|0.94|0.88|0.88|0.85|0.91|0.91|0.94|0.88|0.86|0.88|0.87|0.88|0.8|0.77|0.78|0.79|0.8|0.8|0.79|0.83|0.8|0.84|0.83|0.81||0.81|0.84|0.81|0.81|0.81|0.82|0.82|0.86|0.88
02620|20994|/equities/geo-group-inc|R2000VALUE|3.82|3.9|4.06|4.21|4.33|4.36|4.44|4.61|4.75|4.86|5.06|5.11|5.08|5.08|4.99|4.81|4.83|4.89|4.89|4.94|5|5.03|5||5.07|5.24|5.19|5.35|5.38|5.5|5.44|5.47|5.46|5.54|5.56|5.4|5.33|5.36|5.51|5.75|5.76|5.67|5.58|5.49|5.4|5.42|5.33|5.33|5.35|5.22|5.33|5.43||5.46|5.4|5.29|5.31|5.5|5.31|5.39|5.42|5.72|5.74|5.78|5.78|5.81|5.81|5.81|5.81|5.86|5.69|5.36|5.51|5.69|5.85|5.76|6.08|6.25|6.24|6.22|6.03|5.86|5.83||5.81|5.69|5.76|5.78|5.6|5.69|5.57|5.43|5.67|5.75|5.83|5.97|5.92|6.19|6.22|6.32|6.33|6.46|6.47|6.38|6.33|6.69|6.53|6.53|6.33|6.35|6.39|6.29|6.33|6.33|6.31|6.74|6.85|6.53|6.58|6.65|6.56|6.53||6.43|6.42|6.36|6.43|6.14|5.97|5.93|5.72|5.67|5.64|5.67|5.74|5.57|5.56|5.56|5.6|5.68|5.74|5.67||5.5|5.61|5.81|5.44|5.33|5.35|5.49|5.61|5.75|5.99|5.97||5.81|5.58|4.88|4.9||4.92|4.97|4.97|5.18|5.44|5.32|5.39|5.56|5.75|5.86|6.1|6.22|6.21|6.24|6.31|6.25|6.22|6.22|6.19||6.22|6.36|6.39|6.39|6.33|6.25|6.19|6.21|6.19|6.36|6.51|6.58|6.64|6.5|6.68|6.65|6.46|6.4|6.56|6.47|6.28|5.47|6.28|6.53|6.93|7.19|7.08|6.97|6.86|6.99|7.22|7.28|7.31|7.51|7.81|7.86|7.83|8|7.61|7.47|7.06|6.61|6.47|6.43|6.42|6.4|6.53|6.54|6.25|6.04|6.03|6.13|5.94|6|6.06|6.11|6.33|6.26|6.49|6.35|6.38|5.81||5.86|6|6.1|6.11|6.35|6.38|6.4|6.44|6.47
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|33.62|34.19|34.19|34.62|34.88|35|35|35.69|36.62|36.56|36.44|36.12|36.25|36.25|36.12|36.12|36.25|36.19|36.44|36.5|36.56|37.06|37.12||36.69|36.62|36.62|36|35.81|35.5|35.62|35.62|36|36|36.44|36.31|35.88|36|36.25|36.5|36.5|36.38|36|35.38|35.5|35.38|35.5|35.5|35.5|35.62|35.5|35.56||35.56|35.75|35.88|35.75|35.5|35.5|35.5|35.56|35.75|35.75|35.75|35.69|35.5|35.62|35.69|35.75|35.75|35.62|35.75|35.44|35.88|35.88|35.94|35.81|35.56|35.5|35.62|35.88|35.56|35.44||35.38|35.5|35.5|35.56|35.5|35.5|35.5|35.75|35.75|35.5|35.5|35.62|35.44|35.75|35.5|35.5|35.75|35.38|35.69|35.31|35.62|35.44|35.31|35.12|35|35.12|35.12|35.12|35.19|35.38|35.12|35.25|34.94|34.81|34.81|34.81|35|34.31||34.62|34.5|34.75|34.56|34.56|34.75|34.75|34.62|34.75|35|34.75|35|34.62|34.38|34.25|34.69|34.5|34.06|34.06||34.12|34.25|34.5|35.44|34.06|34.5|34.94|34.69|34.62|34.75|34.88||34.94|35.12|34.88|34.94||35|35|35.06|34.94|35.38|35.12|35|34.94|35|35|34.75|35|35.38|35.06|35.25|35|35.12|34.75|34.5||34.88|35|35.12|35|34.94|35|34.5|35|35.25|35.19|35.38|35.75|35.44|35.25|35.81|35.5|35.5|34.5|34.44|34.12|33.38|33.56|33.88|34.38|34.12|34.19|34.19|34.31|34.5|34.75|34.81|35.38|36|35.75|36.06|36.12|34.69|35.12|34.88|35.31|35|34|34.12|34.44|34.5|34.56|34.62|34.38|34.62|34.5|34.62|34.25|34.5|34|33.88|33.69|33.56|33.5|33.81|33.75|33.69|33.88||33.56|33.5|33.19|33.19|33.12|33|33|32.75|32.81
02626|17264|/equities/state-auto-financial|R2000VALUE|13.25|14.88|14.88|15.38|15|14.88|15|15|16.25|16.25|16|16.5|16.5|16.12|15.12|15.12|15.12|14.75|14.75|14.75|15.06|15.5|15.62||15.67|15.88|16|16.38|16.62|16.31|16.75|16.38|15.62|15.12|15.31|15.12|15.44|15.31|15.25|15.56|15.62|16|16|15.97|16.06|16.06|15.94|16.06|16|15.62|15.75|16.62||16.81|16.81|17.75|17.75|17.88|18.25|18.31|18.5|18.12|18.25|18.25|18|18.12|18.38|18.25|18.25|18.25|19.19|19.38|19.38|19.19|19.44|19.19|19.31|19.19|19.33|19.12|19.56|19.56|19.56||18.88|19.5|19.12|19.12|19.5|19.5|19.88|19|17.62|18.06|18.06|18.06|17.81|17.88|18.12|17.56|17.19|17.31|17.12|17.12|17|17.31|17.31|16.5|15.88|15.88|15.94|16.31|16.5|16.75|15.75|15.5|15.25|15.62|15.5|16.06|16.25|17||16.75|16.88|17.44|16.75|17.12|17.06|16.38|16.5|15.88|15|15.09|15.12|14.59|14.94|15|15|14.62|15.12|15||14.25|14.69|15.12|15.5|15.25|15.88|16.38|16.5|16.5|17|16.5||15.75|15.25|15.25|14.75||14.88|15.12|14.88|15|15.25|14.62|14.12|14.38|14.19|14.12|14.56|14.62|14|13.5|13|12.75|12.69|12.5|12.62||12.62|12.38|12.56|12.75|12.75|12.75|13.25|12.56|12.56|12.88|13.38|13.31|13.31|13.12|13.62|13.62|13.94|14|13.5|14|14|13.25|13.72|14.12|13.5|13.62|13.25|13.38|13.62|13.62|14.44|13.62|13.44|13.88|13.44|13.5|12.75|12.38|12|11.44|11.44|11.44|11.44|11.25|11.25|11.31|11.31|11.44|11.25|11.5|11.56|11.44|11.56|11.56|11.56|11.5|11.5|11.5|11.12|11.12|11.19|11.12||11.25|11.31|11.31|11.31|11.56|11.5|11.69|11.5|11.56
02627|20570|/equities/comstock-resources-inc|R2000VALUE|34.38|33.75|33.44|35|34.69|34.06|35|32.19|32.81|33.75|34.69|32.81|34.06|35|35|36.25|34.69|36.88|36.56|37.5|38.12|39.69|39.38||39.38|37.81|38.12|40.31|40.62|40|42.5|44.38|44.38|45|46.25|44.69|43.75|45.31|45.62|45.94|45.62|45.94|47.81|48.75|47.5|47.81|49.06|49.38|49.38|49.69|50|52.81||53.75|55|54.38|55.31|56.25|56.88|57.5|58.12|60|60|60.62|60.94|60.31|61.56|64.69|63.75|67.5|60.62|59.38|58.12|60|61.56|60.94|61.56|58.75|56.88|56.56|55.31|53.44|55||55|55.94|58.44|57.5|57.19|55.62|53.12|51.88|53.12|53.12|51.56|51.56|53.12|50.62|47.81|46.88|44.69|46.25|47.5|48.12|47.19|47.5|47.5|49.38|48.44|48.12|48.12|48.75|48.44|49.06|47.19|47.5|47.81|49.38|48.75|50.94|47.19|49.69||48.75|50|51.25|51.56|50.62|51.88|53.12|50.94|50|51.25|52.19|50|50|50|50.31|53.44|55.62|57.81|56.25||54.69|54.06|55|50.94|49.69|52.5|54.38|53.75|56.56|56.56|60||55.94|56.25|55.62|55.94||55.94|56.88|58.75|57.5|57.19|59.06|60|62.81|63.12|63.44|67.81|70|69.69|68.75|70|64.69|63.44|65.94|65.31||67.81|68.75|73.12|75.31|70|71.88|75.31|72.81|72.81|73.75|76.88|77.19|77.81|78.75|79.69|79.69|80|84.06|83.75|76.25|76.25|60.31|64.38|66.25|66.25|65.94|65.94|64.38|65.31|65.94|65.31|67.5|68.12|67.5|64.69|66.88|68.12|64.69|65|61.25|57.81|58.75|60|60|57.81|58.44|60|58.44|57.19|58.75|60.94|61.25|61.56|60.31|60.94|61.56|61.25|61.56|64.38|63.44|63.44|61.56||60|62.5|61.25|60.62|60|59.06|59.38|59.06|59.06
02628|17141|/equities/scansource|R2000VALUE|4.28|4.38|4.44|4.38|4.38|4.38|4.31|4.44|4.53|4.59|4.56|4.56|4.66|4.5|4.31|4.5|4.56|4.62|4.62|4.72|4.75|4.72|4.72||4.78|4.81|4.78|4.78|4.78|4.88|4.91|4.75|4.78|4.84|4.88|4.88|4.88|4.81|4.84|4.91|4.97|5.06|5.12|4.97|5.03|5.16|4.88|4.81|4.8|4.69|4.69|4.62||4.62|4.81|4.75|4.75|4.94|4.81|5|4.94|4.84|4.97|5|4.88|4.88|4.94|5.03|5.03|5|5.06|5.22|5.09|5.19|5.03|5.09|5.06|5|5.09|4.97|5|5.12|5.12||5.03|5.22|5.19|5.19|5.19|5.28|5.25|5.22|5.3|5.41|5.28|5.2|5.42|5.27|5.27|5.25|5.25|5.42|5.42|5.38|5.5|5.38|5.41|5.34|5.28|5.31|5.44|5.45|5.38|5.59|5.44|5.78|5.84|5.81|5.75|5.62|5.44|5.25||5.25|5.19|5.12|5.09|5|5|4.97|5.06|5.06|4.97|4.84|4.78|4.66|4.62|4.62|4.72|4.62|4.64|4.78||4.78|4.91|4.78|4.78|4.75|5|4.94|4.94|4.97|5.03|5.03||4.91|4.94|4.81|4.75||4.75|4.69|4.69|4.75|5.06|5.19|5.12|5.09|5.09|5.09|5.16|5.17|4.91|4.84|4.94|4.78|4.81|4.69|4.69||4.75|4.91|4.84|4.84|4.88|4.81|4.97|4.94|4.91|4.84|4.88|4.97|4.88|4.88|4.95|5|5.03|5|5.03|4.88|4.88|4.69|4.81|4.84|4.94|5|4.91|4.84|4.78|4.83|4.84|4.81|4.78|4.88|4.84|4.75|4.47|4.59|4.53|4.25|4.31|4.25|4.12|4.09|4.09|4.09|4.12|4.16|4.19|4.25|4.19|4.31|4.28|4.16|4.25|4.31|4.31|4.16|4.22|4.25|4.25|4.19||4.25|4.19|4.31|4.25|4.25|4.38|4.22|4.31|4.19
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|8.82|9.38|9.89|9.89|9.61|9.61|9.61|10.23|10.4|11.19|11.02|11.98|11.53|11.98|12.21|13.17|13.22|13.68|13.62|13.79|13.79|14.64|15.03||14.75|14.92|14.52|14.35|14.58|15.03|15.03|14.58|14.07|13.96|13.96|13.34|13.17|13.34|13.56|13.17|13.45|12.72|13|12.66|12.66|12.43|11.3|11.7|12.55|11.64|11.92|13||13.11|13.22|13.85|15.26|14.81|15.09|15.48|15.43|15.71|15.54|15.37|15.43|15.6|16.16|15.71|15.32|15.48|15.48|15.82|15.26|16.62|16.84|16.67|16.28|16.28|16.16|16.5|16.62|16.33|16.62||16.05|15.32|14.75|15.37|15.65|15.99|16.39|15.6|15.26|15.37|14.69|14.81|14.92|15.03|15.37|14.92|14.58|15.37|15.6|15.48|15.43|15.2|15.37|14.75|14.86|14.58|14.13|13.79|12.55|12.43|12.04|12.15|12.21|12.49|12.6|13.11|13.34|13.05||13.45|13.62|13.34|12.89|12.89|12.72|12.66|12.43|12.15|11.3|10.68|10.62|10.68|10.68|10.85|10.68|10.62|10.79|10.62||10.46|10.29|10.46|10.4|10.46|10.74|10.85|11.02|11.08|11.3|11.64||11.19|10.57|10.85|10.74||10.46|10.62|11.08|10.91|11.13|10.85|11.25|11.42|11.3|10.91|11.53|11.92|12.21|11.64|12.04|12.32|12.21|11.75|11.81||11.02|11.08|11.25|11.3|11.25|11.25|10.91|10.79|10.57|10.68|10.74|10.74|11.08|11.42|11.08|11.53|12.09|11.59|11.81|11.87|11.64|10.91|11.75|11.59|11.36|11.92|11.98|11.7|11.75|12.15|12.09|12.66|12.43|12.66|13.17|13.28|13.17|13.11|13.28|13.11|13.17|13.28|13.22|13.51|13.68|13.39|13.11|13.05|12.66|13.05|13.22|12.89|12.83|13|12.77|12.09|11.42|11.59|11.47|11.75|11.53|11.25||11.42|11.3|11.08|10.68|10.57|10.34|11.3|11.53|11.42
02632|17473|/equities/univest-corp|R2000VALUE|18.41|18.41||||18.86|18.41||||19.05|18.41|18.73|18.48|18.79||19.17|||18.41|18.41|18.67|||18.35|||||18.67||18.29|18.67|18.29||18.29|18.29|17.97|18.1|18.1|18.67|18.1|18.67||18.29|18.1|18.1|18.1||18.67||||18.1|18.67|||||18.67|18.67|18.41|18.79|18.67|18.67|18.67|18.79||18.86||||17.9|||18.92|||18.6|18.48|18.29|18.22|18.29||||18.22||18.29|17.33|17.71||17.52||18.03|17.14|17.9|17.02|17.4|16.76|16.63|||17.08|16.7|16.76|16.63|16.51|16.57|||||16.63||16.76|16||16|16.76|16.29||||||16.63|16.63|16.19|15.75|16.76|16.51|16.06|16.25|16.25||15.81|16.51|16.13|16.51|16|15.75||16.51|15.62|15.62|16.06||16.51|16.51|16.19|16|14.98|14.86||15.49|15.37|14.35||||14.35|14.35|||15.24|14.48|||||13.97|13.97|||13.59|13.24|12.76|||13.33|13.59|12.95|13.59|12.92|||12.83|12.76||||||12.83||13.27||13.46|||12.7|12.7|12.95|12.25||||12.32|12.32|12.57|12.57|12.19|12.38|12.19|12.44|12.32|||12.19|12.38|12.19||12.13||12.19||12.57|12.44|12.19|11.87|11.81|||12.19|11.81|11.87||||12.06|11.78||11.62|||11.68|11.68||11.75||11.68
02633|24392|/equities/national-healthcare-corp|R2000VALUE|20.81|20.5|20.5|20.06|20|20.12|20.12|22|23.62|25.75|26|26.5|27|28.75|27.5|28.25|27.62|27.75|27.56|27.56|27.56|29.25|29.88||30.12|31.5|32.12|30.75|30|30.19|30|30.19|30.25|27.5|28.25|29.38|29.62|28.5|27.25|27.31|26.88|27.62|27|28|28.75|31.25|31.5|31.88|32.88|32.62|33|||33.31|32.5|34.5|34.62|34.62|34.62|34.62|34.62|34.5|34.5|34.5|38.5|36.5|37|36|35.5|35.38|34|33.88|33.62|34.06|34|34.25|34|33.62|33.88|33.75|33.94|33.75|33.75||33.94|34|34.75|34.5|34|34.25|34||33.38|33.62|33|33.38|33|34|33.75|34.25|32.88|32.62|33.75|33.12|33.25|34.06|34.62|34.62|34.62|35.38|35.12|34.5|35.25|35|34.62|35.62|36.12|36.94|36.88|37.38|36|34||33.38|34.12|35.31|35.5|35.5|36.75|36.88|36.38|36.38|36.5|36|36|36|35.75|36.62|36.75|36.88|37|37.88||38.12|38.88|39.88|39.5|40.62|41|41.5|41.38|40.12|39.38|55.88||55.31|55.25|56|55.25||55.25|53.75|54.5||53.62|54.62|54.62|55.62|55.88|56|56.38|56.38|56.12|56.38|56.75|56.75|57.38|57|56.62||56.5|57|57.75|57.75|57.5||57.75|57.75||57.75|58|58|58.12|58.12||58|57.69|57.38|57.25|56.38|55.75|58.12|57.88|57.62|58.5|58.38|59|60|60|60.25||60.5|59.75|60|59.75|60|61|61|60.38|61.25|59.75|56.38|56.5|55.5|56|55.75|55|53.25|52.62|53|54.38|55.12|54.38|54.12|53.62|53.88|55|54.62|55.25|53.5|53.12|52.75||52.12|51.5|51.12|51.62|50.75|50.88|51.25|49.75|47.25
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|24.49|25.09|24.87|25.55|25.9|24.36|23.85|24.7|24.53|25.04|25.55|26.58|26.92|26.24|25.9|25.04|24.49|24.19|24.53|23.85|24.02|24.28|23.85||23.17|24.36|24.19|23.85|23.17|23.34|24.02|24.02|23.77|24.02|24.7|23.68|24.53|24.36|24.19|24.19|24.19|23.85|23.85|23.85|24.19|24.53|24.79|25.13|24.96|24.62|24.53|25.04||25.04|24.19|25.04|24.53|24.58|24.36|24.36|24.36|24.36|25.9|26.32|26.92|26.92|26.83|26.92|26.92|26.41|26.92|27.26|26.58|26.41|27.09|27.09|27.17|27.26|26.45|26.58|26.24|25.55|25.21||25.21|24.87|25.21|25.21|25.04|24.53|24.79|25.21|24.19|23.85|23.85|23.85|23.85|23.85|24.19|22.66|23.13|22.96|22.91|22.57|22.32|22.49|21.98|22.49|22.66|22.83|22.83|22.49|21.81|21.81|22.32|22.15|22.32|21.81|22.15|21.81|21.98|22.49||22.15|22.83|21.64|21.64|20.44|20.7|20.36|20.44|20.96|21.06|21.06|20.91|20.6|20.44|19.82|20.21|20.21|20.13|18.9||19.05|19.13|19.05|18.88|19.36|19.59|19.82|20.13|19.82|19.82|19.51||19.75|19.36|19.51|||19.05|19.51|19.51|18.59|20.37|20.44|19.98|20.13|20.6|19.98|19.98|19.82|19.51|18.59|18.35|17.97|17.97|18.04|17.89||17.81|17.73|17.97|17.66|17.97|17.81|17.73|17.66|17.35|17.35|17.35|17.81|17.35|17.97|17.58||17.81|17.66|17.5|17.19|17.35|17.19|18.43|18.35|18.12|17.81|17.81|17.81|17.81|17.97|17.81|17.81|17.97|18.04|18.28|18.28|18.04|17.5|17.5||17.35|17.11|17.11||17.35|17.35|17.27|17.08|16.8||17.08|16.88|16.42||16.73|16.26|16.73|16.49|16.26|16.26|16.8|16.8||16.34|16.65|16.34|16.57|16.26|16.26|16.26|16.42|16.26
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|18.54|18.74|18.7|18.86|18.86|19.35|18.86|19.19|19.19|18.05|19.19|18.78|18.21|18.86|19.19|19.19|19.19|19.6|19.51|19.51|20.08|20.08|20.08||19.51|19.6|19.6|19.68|19.68|19.68|20.49||20.49||20.25|20.17|19.68|19.51||19.51||20|20.17|19.92|20.17|20.82|19.51|19.51|20.45|19.51|19.68|20||20.17|20.49|20.57|20.57|20.57|19.84|20.17|19.68|20.73|20.73|19.51|20.49|20.9|20.65|20.17|22.12|21.79|21.36|21.25|21.47||21.79|21.68|21.57|22.28|21.9|22.88|21.25|21.41|21.3||20.92|20.98|20.82|20.98|21.3|21.14|20.82|20.92|20.92|20.49|19.95|20.38|19.19|18.54|18.86|18.86|18.11|18.21|18.54|18|18.11||18.11|18.65|18.32||18.21|18.38|18.76|18.32|18.76|18.76|18.54|18.54|18.65|18.65|18.76|18.76||18.86|18.54|18.43|18|18.16|17.62||17.56||18.21|17.89|18.21||17.78|17.02|17.24|18.11|18.21|18.86|||18.43|18.21|18.32|18.21|18.21|18.21|18.27|18.43|18.86|18.86||18.11||18.76||||19.24||19.19|18.65|18.65||18.21|18.21||19.08|||19.08||18.21|18.21||18.21||19.35|18.21||18.21|18.21|18.65|18.65|18.76||18.97|19.51||19.51|19.3|19.3||19.41|18.76|19.41|19.3|19.62|19.19|||19.95|20.27||20.27|19.19|19.57|19.68|20.17|19.51|19.51|19.95|19.95|19.95|19.3|18.21|18.11|17.56|17.56|17.56|17.02|16.48|17.13|16.91|16.48|16.91|16.48|16.7|15.94|16.8|16.48|16.8||16.48||||15.94|15.94||16.37||16.48|15.94||15.94||16.26|16.7
02639|17008|/equities/qcr-holdings|R2000VALUE|13.39||14.22|||14.11|13.33|||||13.72|||||14.11|13.33||12.67|12.67|12.78|13.22||13.33||14.22|14.22|||13.56|13.78|||13.75|13.89|12.89|13.39|12.89|13.33|13.33|13.33||13.44||13.44|13.67|13.67|13.67|13.94|14|14||13.94|||14||14|13.67||13.89|14|13.78||14|14||13.94|14.44|14|14|13.78|13.78|13.78|14.22||14.61|14.17|13.56|14.06|14.06|14.11||13.78|13.78|14.22|14.33|13.78|14.22|13.78|14.44|13.78|14.33|14|13.78|13.33|14.5|13.33|14.22|14.22|15.5||14.22|14.22|15.11|14.94|15.44|15.06|15.06|15.06|15.39|15.39|15.06|15.11|16|16.33|16.67|16.89|16.44|15.67|14.39||14.67|14.67|14.44|14.44|||14.5|14.22|13.78|14.22|13.44|13.78|13.78|13.33|13.33|12.61|13.33|12.56|13.78||12.5|12.44|12.89||12.44|12.44|12.56|12.56|12||12.39||12.33|11.56|11.5|||||12.44|12.44|12.44|12.44|12.22|12.44||12.44||12.44|12.44|12.44||12.44|12|12.44|12.44||12.44|12.44|12.22|12.22|12.44|12|11.94|11.22|11.22|10.78|10.67|10.67|10.56|10.44|10.22|10||10.22||9.89|10.22|9.94|9.94|10|9.89|9.89|9.89|9.78||9.83|9.83|9.83|9.83|9.83|9.83|9.72|9.56||9.83|9.44|9.44|9.83|9.67|9.67|9.67|9.56|9.67|9.67|9.67|9.67|9.67|9.33|9.56|9.67|9.56|9.22|9.67|9.67|9.22|9.67||9.56|||9.56|9.33|9.33|9.33||9.56|9.44|9.44
02640|15959|/equities/ebix-inc|R2000VALUE|3.78|3.86|3.72|3.83|3.83|3.64|3.61|3.56|3.97|3.94|4.22|4.44|4.89|4.83|4.89|4.89|4.86|4.44|4.56|4.39|4.42|4.42|4.44||4.42|4.44|4.39|4.39|4.17|4|3.89|3.78|3.89|3.89|3.89|3.94|3.89|4.17|4.11|4.17|4.17|4.28|4.33|4.39|4.33|4.33|4.33|4.33|4.33|4.33|4.44|4.44||4.44|4.42|4.33|4.33|4.39|4.39|4.39|4.39|4.39|4.58|4.5|4.58|4.58|4.44|4.58|4.31|4.44|4.44|3.89|3.89|3.89|3.89|3.61|3.33|3.33|3.33|3.61|3.33|3.47|3.75||3.75|3.47|3.47|3.33|3.33|3.33||3.47|3.61|3.61|3.33|3.47|3.06|3.06|3.19|3.19|3.33|3.06|3.06|2.92|2.92|2.78|2.92|2.78|2.92|2.92|3.19|3.19|3.06|3.19|2.92|2.92|3.19|3.47|3.47|3.89|4.03|3.89||3.75|3.75|3.89|4.03|4.17|3.47|3.06|2.92|3.19|3.33|3.33|3.33|3.19|3.19|3.61|3.89|3.47|3.75|3.75||3.61|3.47|3.75|3.61|3.61|3.75|3.75|4.03|3.89|4.03|4.03||4.03|3.89|4.03|4.03||4.03|4.03|4.17|4.17|4.31|4.17|4.44|4.17|4.17|4.17|4.17|4.31|4.31|4.44|4.31|4.44|4.58|4.58|4.44||4.58|4.44|4.44|4.72|4.86|4.58|4.58|4.44|4.31|4.44|4.58|4.86|4.86|4.72|4.44|4.44|4.58|4.72|4.58|4.58|5.14|5|5.42|5.28|5|5.42|5.83|5.69|5.69|5.69|5.97|6.11|6.25|6.25|6.11|6.11|6.11|6.11|6.25|6.25|6.25|6.25|6.11|6.39|6.25|6.11|6.39|6.67|6.39|6.39|6.11|7.22|7.22|5.97|5.56|5.42|5.97|6.25|5.42|5.28|5|4.72||4.72|4.58|5|4.58|4.44|4.44|4.44|4.44|4.31
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|11.85|12.2|12.67|13.14|13.14|12.79|13.02|13.02|13.14|13.37|13.73|13.73|13.73|13.73|13.67|13.78|13.78|13.55|13.67|13.61|13.84|13.73|13.96||13.96|13.84|14.08|13.61|13.49|13.49|13.26|12.79|13.02|12.67|13.14|13.02|13.08|13.26|13.02|13.61|13.73|13.49|13.9|13.84|13.84|14.02|13.84|14.08|14.2|14.2|14.02|14.2||14.2|14.08|14.2|14.2|14.49|14.55|14.72|15.02|14.9|14.84|14.78|14.66|14.55|14.78|14.72|14.78|14.55|14.31|14.43|14.43|14.55|14.9|14.55|14.78|14.9|15.02|14.9|14.78|14.43|14.49||14.31|14.49|14.31|14.31|14.14|14.2|14.43|14.08|14.49|14.55|14.43|14.43|14.2|14.14|14.08|13.96|13.96|13.84|13.84|13.96|13.84|14.08|13.96|14.02|14.05|13.84|13.84|14.02|13.78|13.73|13.73|13.73|13.84|13.61|13.61|13.96|13.84|14.08||13.96|13.96|13.96|13.49|13.14|12.61|12.73|12.55|12.73|12.67|12.55|12.55|12.55|12.44|12.67|12.61|12.61|12.44|12.67||12.44|12.32|12.32|12.2|12.55|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|8.81|8.81|8.89|9.25|9.5|9.5|9.61|10.31|10.22|10.56|10.5|11|10.56|9.47|9.17|9.11|9|8.78|8.67|8.69|8.75|8.58|8.89||8.83|8.94|8.97|9.17|9.03|8.67|8.39|8.28|8.44|8.58|8.61|8.61|8.72|8.56|8.69|9.03|9.11|9|9.03|8.89|8.78|8.83|8.83|8.89|9.06|8.64|9.08|9.44||9.67|9.31|9.78|9.67|9.78|10.03|10.08|9.61|9.78|9.78|9.44|9.67|9.67|10|10.33|10|9.83|9.47|9.64|9.86|10.5|10.61|10.5|10.19|10.25|10.19|10.61|10.89|10.78|10.83||10.86|10.78|10.89|10.92|11|10.89|10.64|10.28|10.39|10.5|10.53|10.75|10.47|10.08|10.44|10.78|11.56|12.42|12.22|12|12.14|11.97|11.92|11.92|11.92|12.03|11.97|12.11|11.94|11.56|11.22|11.47|11.67|11.61|11.86|12.06|12.19|11.81||11.56|11.75|11.69|12.08|11.81|11.86|11.64|11.64|11.56|11.53|11.75|11.72|11.81|12|11.72|10.42|10.22|10.28|10.08||9.81|9.72|9.61|9.69|9.67|10.67|10.39|10.42|10.36|10.22|10||10.33|10|9.94|||10.06|9.94|10.11|10|10.03|9.89|10.31|10.89|11.69|11.72|12.08|12.28|12.17|12.11|12.39|12.56|12.53|12.5|12.33||12.19|12.61|12.72|12.56|11.94|11.69|11.42|11.11|10.92|10.81|11.11|11.25|11.06|11.03|11.22|11.33|11.33|11.11|11.22|11.22|11.22|11.28|12.17|12.89|12.72|12.89|12.97|13.25|13.19|13.33|13.22|13.14|13.11|13.19|13.17|13.19|13.31|13.17|13.39|13.17|12.83|11.97|11.92|11.81|11.64|11.5|11.69|11.78|11.64|11.94|12|11.58|11.33|11.44|11.47|11.53|11.08|11.14|11.06|10.89|10.89|11.03||10.94|10.25|10.44|10.92|11.58|11.39|11.56|11.56|11.44
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|7.12|7.53|7.72|8.44|8.12|9.19|10.25|10.25|10.81|11|10.75|10.62|10.97|11.5|12.09|12.16|12.44|12.94|12.66|12.75|12.62|12.62|12.97||12.88|13.19|13.69|13.81|14.34|14.56|14.31|13.72|14|14.16|14.5|14.47|13.88|14.19|14|14.44|14.47|14.75|14.72|14.75|14.31|14.41|14.81|15.62|14.69|14.5|14.25|15.28||15.25|15.5|16.12|16.47|17.25|17.44|17.19|17.19|17.75|17.44|17.31|17.75|17.94|17.56|18|17.94|18.12|17.19|17|17.03|17.94|18.12|18.03|18.06|17.59|17.5|16.25|15.5|15.84|15.88||15.66|15.62|15.81|16.09|16.31|16.31|16.19|15.81|16.31|16.38|16.97|16.66|16.94|15.25|14.41|14.38|12.5|14.44|14.84|14.91|15.31|15.5|15.12|16.31|16.56|16.12|16.06|15.38|15.16|14.25|14|13.25|13.84|14.31|14.5|14.88|14.44|15.12||15.88|15.56|15.75|16|16.5|16.25|15|14.38|14.44|15|14.5|13.38|13.06|12.75|12.69|13.06|14|14.53|14.12||13.34|13.44|13.06|12|12.12|13.62|13.88|14.12|15.56|17.09|17.31||16.19|15.75|14.62|14.94||14.75|15.16|15.5|15.81|15.66|15.75|14.75|15.25|15.12|15.75|16.19|16.5|16.94|17|16.69|16.25|14.5|14.97|15.03||14.75|14.94|15.62|16.06|16|15.22|16.75|16.81|16.81|17.25|17.56|17.81|17.75|17.5|18.31|17.38|17.69|18.06|18.81|17.62|18|14.88|18.88|20|16|||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5.5|5.69|5.62|6|5.81|6.12|6.12|6.38|5.75|5.75|5.62|5.5|5.38|5.75|6|6.06|5.81|5.75|5.5|5.62|5.62|5.56|5.62||5.75|5.62|5.69|5.88|5.75|5.75|5.81|5.81|5.81|5.94|5.94|5.75|5.94|5.88|6.06|6.06|5.88|5.88|5.75|5.88|5.88|6|6|5.88|5.88|5.94|5.81|5.94||6.12|6.06|6|5.88|6.12|6.19|6.12|6.12|6.06|6.44|6.62|6.19|6.25|6.25|6.44|6.5|6.5|6.62|7.09|7.25|7.88|6.62|6.25|6.5|6.38|6.62|6.62|6.75|6.69|6.75||6.88|6.88|6.69|6.69|6.75|6.5|6.88|6.81|6.44|6.19|6.25|6.06|6.31|6.12|6|6.06|5.38|5.25|5.38|5.38|5.06|5|5.06|5|5.06|5|5.06|5|5|5.19|5.38|5.38|5.06|5.12|5.25|5.25|5.12|5.38||5.5|5.38|5.62|5.44|5.5|5.5|5.5|5.56|5.5|5.38|5.44|5.44|5.5|5.31|5.38|5.31|5.5|5.38|5.31||5.38|5.12|5.25|5.38|5.25|5.38|5.5|5.5|5.5|5.12|5.5||5.44|5.5|5.25|5.38||5.12|5|5.19|5.19|5.25|5|4.81|4.75|4.81|4.88|5|5.12|5.38|5.25|5.06|5.12|5|5.12|5.38||5.12|5.25|5.12|5.12|5.12|5.25|5.38|5.44|5|5|5|5.12|5|5.31|5.12|5.25|5.25|5.38|5.25|5.38|5.12|5.12|5.25|5.25|5.25|5.25|5.5|5.62|5.75|6|6.31|6.19|6.25|6.38|6.38|6.44|6.5|6.44|6.5|6.38|6.62|6.69|6.88|6.62|6.62|6.88|6.62|6.62|6.69|6.69|6.62|6.69|7|6.75|7|6.75|6.88|6.81|6.88|6.88|7.12|6.88||7|7|6.75|6.88|6.75|6.5|6.5|6.5|6.5
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|17.25|17.94|18|18.5|17.75|18.12|18.25|17.38|18.25|18.12|18.5|18.25|19.12|19.12|19|17.88|17.88|18.12|17.88|17.25|21.5|21.5|24.25||23.88|22.75|23.62|23.38|23.75|24.12|22.12|20.12|21.12|23|21.69|22.12|21.12|20.5|21.88|22.5|23.81|24.5|24.75|24.25|24|24|25.25|26|27.75|24.88|24.5|27.25||29.38|31.38|30.88|30.38|31.25|33|34|33.75|33.5|33.12|32.06|32.88|34.62|35.5|36.75|37|36.12|34.88|34.62|32.38|33.75|35|34|31.5|32.12|31.25|30.75|30|29|28.62||28.25|27|28|29|29|29.12|28.12|28|26.12|26.5|26.62|27.25|26.5|26.75|27.38|26.62|25.62|26.25|26.25|25.75|26|25.5|25|25.25|24.38|25.88|27.25|27.62|29.38|30.25|30.5|28.75|29.5|28|27|27|28|28.25||28.5|27.5|27.75|26.38|26.75|26.88|27.25|25.25|23.81|23.62|23.12|23.38|22.38|22.38|22.75|22.38|22.25|21.75|21.38||20.88|21.25|20.75|20.62|20.25|22|21.75|23.5|24.25|24.25|24.75||23.75|22.88|22.25|21.75||23.5|23.44|22.5|20.88|19.25|22.5|20.75|19.38|21.62|21.5|24.5|25.25|22.88|22.25|23.25|23.88|24|24.5|23.25||22.38|22.75|23.06|24|23.22|23.31|23.5|23.44|22.25|21.12|22.5|22.5|22.5|22.25|24|22.31|22.12|22|21.12|21.12|21.25|17.06|20.62|23.19|23.25|24.44|24.19|25.62|26|28.25|28.38|29.5|29.69|29.12|29.5|29.12|29.06|28.94|29.75|29.62|30.06|29.06|28.62|29.25|28.94|30.12|30.5|29.88|29.38|28.81|28.38|27.81|27.75|26.38|27|28.38|28.06|28.62|28.5|28.88|29.5|29.12||29.69|29.5|30.25|30.62|30.88|30|31.31|30.5|30.38
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|4.81|5.12|5.5|5.38|5.31|5.38|6|6.12|6.25|6.25|5.94|5.75|5.88|5.75|5.88|6|6.12|6.88|6.5|7|6.5|6.5|6.38||6.03|6.62|6.5|6.38|5.75|4.75|4.75|4.75|4.75|5|4.69|5|4.62|4.62|4.88|4.88|4.88|5|5|5|4.88|5.25|5.44|5.5|5.88|4.81|4.88|5||4.88|4.94|4.75|5.12|4.75|5.25|5.25|4.94|4.94|4.94|5.19|5.12|5.12|5|5|5.38|4.97|5|5|5.44|5.69|5.62|5.62|5.5|5.38|5.38|5.5|5.94|6|6.12||6|6|6.06|6.12|6|6.38|6.69|6.75|6.88|6.94|6.62|6.62|6.56|6.75|6.56|6.62|6.62|7|6.75|6.25|6.12|6.38|6.25|6.38|6.12|6.69|6.69|6.75|6.88|6.62|5.5|6.12|5.88|6.12|6|5.38|5.5|5.5||5.5|5.62|5.62|6|5.88|5.75|5.75|6|5.88|5.75|6|6|6|6.06|6.25|5.38|5.5|5.88|5.62||6.5|5.5|5.19|5.25|5.12|5.25|5.12|6.25|5.88|5.38|4.75||4.56|5.12|5|4.88||4.88|5.31|4.75|4.75|4.81|4.75|5.12|5.25|5.5|5.5|5.5|5.31|5|4.88|5.25|5.12|5.75|6|6.12||6.38|6.12|6.12|6.25|6.12|6.38|6.25|6.38|6.25|6.25|6.25|6.5|6.88|6.5|6.88|6.75|6.88|7.25|7|7.12|6.5|6.38|6.88|7.5|7|7.12|7.38|7.5|7.75|7.75|7.75|7.5|7.38|7.12|6.88|6.56|7|7.25|7.5|7.88|8.12|8|8|7.75|8|7.88|7.75|8|8.12|8.25|8.25|7.62|7.88|7.62|7.5|7.38|7.5|7.86|7.81|8.38|7|6.75||6.75|7.25|7.5|5.62|5.75|5.5|6.12|5.5|5.38
02676|16305|/equities/heartland-express|R2000VALUE|4.63|4.82|4.91|4.95|4.76|4.72|4.95|4.95|4.91|4.96|4.95|5.11|5.07|5.01|4.82|4.85|4.84|4.98|4.95|4.85|4.79|4.91|4.82||4.82|5.14|5.07|5.31|5.33|5.39|5.42|5.49|5.42|5.42|5.44|5.55|5.45|5.52|5.45|5.55|5.52|5.61|5.61|5.52|5.52|5.42|5.55|5.58|5.52|5.49|5.58|5.68||5.58|5.77|5.83|5.83|5.71|5.74|5.8|5.71|5.77|5.9|6.07|6.09|6.15|6.28|6.26|6.31|6.21|6.23|6.21|6.28|6.15|6.28|6.79|6.94|6.85|6.85|6.85|6.79|6.91|6.98||6.6|6.75|6.94|7.1|7.13|7.13|7.36|7.17|6.85|6.91|6.85|7.04|6.66|7.13|7.1|7.1|7.07|7.07|6.88|6.72|6.6|6.63|6.6|6.47|6.34|6.75|6.72|6.53|6.47|6.34|6.28|6.21|6.25|6.12|6.28|6.53|6.56|6.53||6.53|6.53|6.44|6.34|6.34|6.47|6.37|6.34|6.15|6.34|6.6|6.6|6.37|6.34|6.34|5.99|6.6|7.04|6.37||6.47|6.47|6.53|6.56|6.41|6.94|7.01|7.13|6.91|7.17|6.94||6.72|6.47|6.44|6.44||6.37|6.44|6.34|6.41|6.5|6.53|6.41|6.34|6.41|6.21|6.18|6.15|6.21|6.21|6.21|6.18|6.28|6.06|5.96||5.96|6.02|6.15|6.02|6.09|6.15|6.41|6.34|6.41|6.31|6.21|6.21|6.28|6.21|6.47|6.79|7.04|7.04|6.6|6.53|6.47|5.8|6.98|7.42|7.42|7.29|6.88|6.85|6.79|6.75|6.85|6.72|6.66|6.53|6.85|6.85|6.69|6.79|6.85|6.82|6.82|6.28|6.34|6.53|6.69|6.6|6.15|6.15|6.18|6.23|6.47|6.34|6.15|6.02|5.9|6.09|6.02|6.09|5.83|6.06|6.28|6.21||6.25|6.09|6.09|6.34|6.28|6.28|6.34|6.21|6.21
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.68|15.38|14.46|15.81|15.59|15.73|16.09|15.81|16.37|16.72|16.93|17.08|17.29|17.08|16.72|17|17.08|17.5|17.78|18.06|17.92|18.06|18.06||18.31|18.35|18.77|18.59|18.91|18.77|18.35|17.43|17.22|17.08|17.18|17.57|17.36|17.6|17.5|17.5|17.64|17.75|17.08|17.5|17.5|17.5|17.25|17.64|17.64|17.08|17.22|17.82||18.77|18.63|18.91|18.91|18.63|18.77|18.91|18.2|18.13|18.06|18.06|18.2|18.2|18.35|18.06|18.2|18.2|18.06|17.78|18.06|18.06|18.17|18.06|17.92|18.2|18.2|17.99|18.06|18.2|17.92||17.92|17.92|18.06|18.2|18.13|18.06|17.5|17.78|18.06|17.99|17.92|17.78|17.78|17.22|16.93|17.36|16.93|17.36|16.72|16.93|16.93|16.86|16.79|16.93|16.65|16.79|16.65|16.65|16.51|16.65|16.37|16.79|16.79|16.09|16.37|16.65|16.37|16.37||16.93|16.51|16.93|16.65|16.65|17|16.65|16.93|17.08|16.93|17.5|17.22|17.22|17.71|16.93|16.93|16.93|17.22|17.29||17.08|17.36|17.08|17.15|17|16.93|17.29|17.5|18.06|17.08|18.13||17.57|17.57|17.78|17.36||17.57|17.22|17.57|17.22|17.71|17|17|16.93|17.5|17.5|17.5|17.22|17.22|17.22|17.29|17.36|17.36|17.36|17.08||17.15|17.22|17|16.93|16.79|16.58|16.58|16.9|16.9|16.65|16.86|16.65|17.04|16.93|16.93|16.37|15.81|15.52|15.38|15.1|15.38|15.1|15.38|15.52|15.66|15.81|15.52|15.7|15.95|15.88|15.66|15.95|15.81|15.66|15.38|15.38|15.52|15.52|15.31|15.31|14.96|14.82|15.1|15.1|14.68|14.89|14.89|14.89|14.46|14.68|14.68|14.82|14.46|14.68|14.39|14.39|14.25|14.32|14.25|14.25|14.29|14.04||14.04|14.04|14.25|14.04|14.39|14.04|14.04|14.25|14.04
02680|39136|/equities/aarons|R2000VALUE|5.48||5.48||5.63|5.8|5.78|5.93|6|6.04|||5.56|5.37|5.33|5.33|5.37||5.33||5.35||5.35||5.33|5.37|5.37|5.37|5.63||5.63|5.59||5.63||5.67|5.7|5.78||||5.85|5.81|5.7||5.63|5.85|5.93|5.93|5.96|6.22|||6.22|||6.26|6.33|6.37|6.41||||||||6.52|||||||||||6.56|6.48|6.48||6.31||6.41|6.46||6.44|6.59|6.63|6.65|||6.67|6.65|6.67|6.67|6.74|6.67|6.67|6|6.22|6|||6.15|6.07|||5.7|5.81|5.78|5.85|5.56|5.52|5.33|5.48|||5.22||||5.19|5.19||||||4.96|5.04|5.48|5.48|5.63|5.33|5.19|5.26|5.19|5.17|5.19|5.04||5.04||5.04|4.74|||4.89|5.04|5.04|5.11|5.11||5.19|5.19|5.48|||5.48|5.26|5.26|5.26|5.48|5.41|5.07|4.93|4.93|4.93|4.89||||4.85|||4.74|4.67||4.78|4.56||4.78|4.56|4.44||4.44|4.44|4.74|4.81|5.04||4.89|4.89|4.96|4.96|5.33||5.04|4.67||5.19||5.04|5.11||4.81|5.04|5.04|5.04||5.04|5.04||5.07||5.07|5.15|||5.07||5.3||5.11||5.04|4.96|5.07|5.04||5.11|5.19|4.85|4.74|4.74|4.7|4.67|4.67|4.67|4.59||4.3|||4.33|4.37|4.41|||
02681|8162|/equities/mbia-inc|R2000VALUE|42|44.25|45.08|46.21|47.62|48.17|47.92|47.33|48.83|50|50.96|51.62|51.67|51.58|52.33|52.75|52.17|52.62|53.08|52.29|51.75|51.33|50||49.96|50|49.33|49.12|48.29|48.46|47.46|46.71|47.21|47.25|48.37|47|46.21|48.29|49.17|49.58|49.62|49.92|49.79|49.96|49.25|49.71|49.54|49.04|49.21|49|48.96|49.5||48.96|48.33|49.08|48.17|47.83|48.83|48.67|48.67|48.67|49.96|50.17|51.29|51.33|50.92|50.75|50.42|49.46|49.33|49.42|49.75|51.33|52.67|52.75|52.75|52.25|52.33|52.29|52.79|51.96|52.42||52.08|52.33|53.29|52|51.96|51.58|51.67|51|50.42|50.83|50.54|51.25|50.25|51.29|51.33|48.83|48.46|48.62|48.17|48.08|47.96|48|48.67|48.29|48.54|48.54|48.54|48|48.67|48.17|47.75|47.25|47|47.12|46.92|46.25|46|46.92||45.79|45.21|45.71|45.79|46.29|45.46|45.21|45|43.83|43.21|43.58|43.54|43.33|42.92|42.71|43.67|44|44.33|44.67||45.33|43.54|44.04|42.54|42.58|44.96|45.25|44.87|44.92|44.79|44.62||43.79|43.79|42.83|42.67||42.04|42.62|43.33|42.71|43.33|44.25|43.92|43.29|42.83|43.08|43.29|44.33|44.08|43.96|43.5|43.33|43|41.96|42.37||42.29|42.37|42.33|42.42|41.21|41|41.67|40.33|40.33|40.87|40.25|41.25|40.67|41.17|41.75|40.83|41.46|40.33|40.96|40.58|40.23|39|42.04|42.17|42.58|42.48|41.54|41.35|42.54|43|42.73|42.48|42.77|42.87|43.08|44.67|43.12|43.33|43.15|42.58|42.25|40.81|40.77|40.15|40.62|41.37|42.15|41.73|41.65|42.5|41.67|40.31|40.23|39.75|39.69|40.23|40.21|40|40.27|39.9|39.52|37.87||38.35|38.85|38.54|38.92|38.96|39.23|40.56|39.81|39.21
02685|16088|/equities/flushing-financial|R2000VALUE|6.96|7.26|7.41|7.41|7.41|7.41|7.74|8.15|8.26|8.37|8.52|8.59|8.22|8|8.3|8.44|8.56|8.59|8.59|8.81|8.93|9|8.89||8.85|8.59|8.33|8.15|8.07|8|7.96|7.91|7.76|7.7|7.7|7.63|7.59|7.56|7.67|7.93|7.89|8|8|7.93|7.93|8.04|8.04|8.04|7.74|8.04|7.78|8.15||7.89|8.04|7.93|7.63|7.56|7.8|7.7|7.89|7.8|7.74|7.72|7.7|7.7|8.04|8.04|7.7|7.89|7.78|8|7.96|8.15|8|8.15|8|8.37|8.07|8.07|8.3|8.37|8.44||8.22|8.15|8.22|8.15|8.37|7.7|7.48|7.44|7.26|7.39|7.33|7.48|7.3|7.19|7.19|7.07|7.07|7.07|7.11|7.11|7.19|7.11|7.19|7.41|7.07|7.11|7.41|7.3|7.63|7.56|7.48|7.46|7.31|7.41|7.41|7.33|7.48|7.15||7.19|6.96|7|7|6.81|6.81|6.96|6.74|6.67|7|6.89|6.81|6.81|6.63|6.74|6.74|6.81|6.89|6.81||6.59|6.59|6.59|6.56|6.59|6.89|7.11|7.07|6.85|6.89|6.81||6.93|6.87|6.81|7||6.89|6.96|6.74|6.93|7.07|6.74|6.93|6.93|6.81|6.78|7|7|7|6.93|6.7|6.7|6.85|6.67|6.52||6.59|6.56|6.52|6.74|6.74|6.59|6.56|6.52|6.56|6.56|6.59|6.74|6.44|6.44|6.59|6.44|6.44|6.41|6.41|6.3|6.44|6.3|6.59|6.81|6.78|6.83|6.85|6.81|6.81|6.7|6.78|6.81|6.96|6.89|7.04|6.96|6.85|6.81|6.96|6.93|7.19|6.81|6.81|6.78|6.78|6.7|6.67|6.56|6.56|6.52|6.46|6.52|6.44|6.48|6.48|6.52|6.52|6.48|6.44|6.07|5.93|5.93||5.93|5.93|5.93|5.93|5.93|6|6.22|6.04|6.13
02686|21041|/equities/rite-aid-corp|R2000VALUE|777.5|778.75|785|800|791.25|792.5|800|792.5|790|800|805|831.25|827.5|838.75|828.75|830|826.25|813.75|795|796.25|781.25|768.75|732.5||738.75|756.25|748.75|747.5|746.25|753.75|740|733.75|737.5|730|735|707.5|698.75|721.25|720|720|720|728.75|737.5|725|717.5|722.5|723.75|716.25|722.5|702.5|690|712.5||700|692.5|678.75|657.5|662.5|677.5|645|610|616.25|627.5|621.25|616.25|630|640|630|641.25|622.5|627.5|630|620|657.5|655|667.5|673.75|672.5|675|690|693.75|673.75|680||662.5|670|700|700|680|680|685|695|672.5|690|653.75|672.5|677.5|693.75|692.5|670|670|702.5|696.25|700|707.5|680|672.5|638.75|633.75|646.25|651.25|640|648.75|633.75|620|662.5|662.5|681.25|677.5|656.25|653.75|681.25||675|657.5|632.5|627.5|633.75|637.5|640|655|645|636.25|632.5|632.5|630|617.5|610.62|616.88|627.5|618.12|607.5||603.75|611.25|607.5|596.88|588.75|600|613.75|591.88|589.38|593.75|586.25||581.25|565|557.5|558.75||576.25|547.5|566.25|550.62|578.75|592.5|615|633.12|661.25|657.5|670|660|681.25|673.75|670|671.25|660|660|648.75||651.25|647.5|629.38|619.38|628.75|615|630|622.5|603.75|606.25|615|620.62|619.38|617.5|631.25|609.38|612.5|597.5|596.25|571.25|572.5|541.25|572.5|585|575|580|562.5|551.25|562.5|576.25|570.62|580|572.5|566.88|563.12|573.12|570|568.75|561.88|553.75|555|560.62|562.5|554.38|556.25|565.62|572.5|571.88|575.62|567.5|576.25|560|550|541.88|532.5|526.25|523.12|521.25|517.5|515.62|511.25|502.5||498.12|500|501.25|505|503.75|504.38|518.75|527.5|513.75
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.56|4.68|4.74|4.81|4.79|4.78|4.77|4.79|4.9|4.98|5.09|5.12|5.24|5.27|5.27|5.27|5.51|5.66|5.72|5.72|5.76|5.78|5.79||5.9|5.71|5.67|5.65|5.7|5.69|5.69|5.64|5.54|5.47|5.47|5.42|5.5|5.37|5.57|5.79|5.88|5.93|5.97|5.82|5.63|5.64|5.77|5.74|5.85|5.89|6.05|6.15||6.17|6.23|6.29|6.18|6.48|6.55|6.52|6.5|6.41|6.46|6.23|6.31|6.45|6.44|6.44|6.6|6.34|6.16|6.16|6.36|6.41|6.43|6.42|6.42|6.34|6.38|6.48|6.25|6.2|5.88||5.64|5.44|5.42|5.52|5.57|5.4|5.46|5.48|5.54|5.63|5.51|5.61|5.53|5.48|5.46|5.49|5.42|5.43|5.37|5.34|5.17|5.2|5.2|5.24|5.33|5.29|5.44|5.49|5.52|5.57|5.57|5.48|5.43|5.56|5.53|5.57|5.62|5.55||5.54|5.49|5.47|5.52|5.46|5.49|5.48|5.16|5.03|4.76|4.63|4.61|4.53|4.23|4.27|4.29|4.32|4.29|4.3||4.28|4.23|4.17|4.2|4.1|4.41|4.39|4.4|4.51|4.48|4.54||4.65|4.49|4.4|4.52||4.57|4.47|4.47|4.56|4.73|4.6|4.57|4.7|4.81|4.95|5.06|5.05|5.14|4.98|4.93|4.84|4.68|4.69|4.65||4.48|4.48|4.33|4.32|4.19|4.2|4.24|4.23|4.16|4.26|4.31|4.3|4.24|4.27|4.44|4.53|4.28|4.23|4.27|4.41|4.44|4.17|4.51|4.72|4.37|4.95|4.9|4.9|4.87|4.87|5.06|4.72|5.41|5.34|5.35|5.37|5.34|5.27|5.32|5.34|5.06|5.12|5.4|5.47|5.34|5.57|5.49|5.54|5.49|5.35|5.24|5.09|5.14|5.06|5.05|5.07|5.1|5.07|5.17|5.25|5.2|5.08||5.11|5.1|5.07|5.18|5.17|5.15|5.15|5.07|5.04
02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||12.15|||||||||||11.63|||12.15||11.63||11.85|||||11.48|||11.7||11.85||||11.7|||12.15||||12.15|||12.15|11.85||||||||||||||11.85|14.22|||11.85|11.7|11.56||||11.56|||11.56||11.56|||||11.7|11.7|11.7|11.7|11.7|11.56|11.85|11.41||11.85|11.41|11.78|11.93||11.41|11.93|11.85|11.93|11.41|||11.93|||11.37||11.26|11.26|||||11.26|||12.48|12.15|||||||||||10.96|||12.67||||11.44|11.11|10.37|||9.93|10.37|10.33|||||||||10.96||||||||||9.78||||10.81|||||9.78||||||||||||||||8.96||9.19||8.15||||||||||8.3|7.56||||||||||||||||||||||||||7.85|||||||||||7.48|||
02690|15684|/equities/career-education|R2000VALUE|3.09|3.11|3.23|3.11|3.17|3.25|3.22||3.08|3.22|3.23|3.31|3.34|3.33|3.22|3.16||3.16|3.12||||3.06||3.06|3.06|3.06|3.12|3.09|3.11|3.03|3.03|3|2.98||2.91|2.88|2.81|2.83|2.88|2.84|2.88|2.94|3.06|3.14|3.06|3.06|3.12||3.14|3.2|3.2||3.2|3.2||3.2|3.23|3.31|3.31|3.38|3.38|3.25|3.06|3.03|2.98|2.94|2.91|2.86|2.88|2.81||2.83|2.88|2.86||2.86|2.89|2.89|2.88|2.84|2.86|2.81||2.94|2.75|2.7|2.77|2.78|2.75|2.75|2.77|2.58|2.59|2.72|2.59|2.67|2.62|2.67|2.62|2.62|2.62|2.59|2.59|2.61|2.57|2.5|2.5|2.47|2.55|2.61|2.67|2.66|2.66|2.67|2.59|2.66|2.66|2.61|2.55|2.53|2.44||2.5|2.48|2.31|2.31|2.27|2.34|2.38|2.38|2.45|2.5|2.41|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.08|21.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|18.58|18.92||19.17||19.21|19.29|18.92|19|19|19.12|19.17|19.17|||19.08|19|18.96|||18.87|19.04|19.12||19.29||19.25|||19.5|19.58|19.58|19.75|19.83||19.92|20|19.83||20|20|19.83|19.83|19.83|19.71||19.71||19.58|||19.58|||19.67||19.67||||||19.67|||19.67|19.67|19.5||19.33|19.33|19.33||19.42|||19.71|19.67|19.42|19.42|19.5||19.17||19.62|19.33|19.46|19.67|18.92|19.17|19.46||19.33|19.5|19.42|19.54|19.54|19.58||19.46||19.5|19.54|19.6|19.62||19.58|19.46||19.5|19.67|19.67|19.67|19.83||19.92|19.25|19.17|19.67|19.83|19.96|20||19.92|19.75||19.75|19.67||19.5||||19.33|19.25||19.75|19.75||19.58|19.42|19.54||18.58|18.42|18.5|18.42|18.83|19.25|19.67|19.83||19.58|19.42||19.5|19.42|19.54|||||19.25|19.67|19.42|19.33||19.29|19.42|19.33||||18.83|18.67|19.58|19.5||||19.83|19.83|19.75|19.83||19.75|20.17|20.12|19.92|20.08|20.25|20.17|20|19.83|19.67|19.67|19.67|19.67|19.42|19.42|19.5|19.33|19.67|19.58|19.5|19.33|19.42|19.42|18.92|18.12|17.67|17.33|17.08|16.83|16.67|14.83|14|||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|393.75|409.38|423.44|445.31|417.19|410.94|415.62|420.31|437.5|459.38|442.19|465.62|479.69|476.56|487.5|471.88|453.12|476.56|482.81|495.31|498.44|509.38|525||509.38|500|529.69|515.62|531.25|543.75|556.25|546.88|528.12|531.25|540.62|543.75|506.25|515.62|517.19|546.88|567.19|576.56|600|592.19|573.44|575|565.62|587.5|590.62|579.69|575|603.12||600|596.88|609.38|606.25|625|635.94|634.38|670.31|671.88|675|643.75|656.25|673.44|660.94|678.12|637.5|646.88|618.75|612.5|603.12|623.44|620.31|637.5|615.62|615.62|604.69|596.88|571.88|567.19|573.44||596.88|584.38|584.38|585.94|592.19|612.5|598.44|621.88|654.69|703.12|685.94|671.88|700|706.25|615.62|625|570.31|575|590.62|587.5|587.5|584.38|587.5|600|634.38|617.19|623.44|606.25|606.25|596.88|587.5|518.75|509.38|535.94|546.88|562.5|529.69|562.5||540.62|562.5|562.5|539.06|571.88|593.75|617.19|606.25|598.44|603.12|640.62|612.5|603.12|607.81|596.88|621.88|637.5|700|693.75||646.88|634.38|625|600|576.56|628.12|678.12|662.5|671.88|768.75|789.06||775|756.25|718.75|721.88||685.94|718.75|753.12|721.88|801.56|837.5|782.81|842.19|890.62|912.5|946.88|989.06|950|900|946.88|931.25|851.56|875|884.38||900|907.81|954.69|959.38|956.25|959.38|1053.12|1075|1012.5|1025|1056.25|1131.25|1106.25|1093.75|1134.38|1150|1067.1899|1046.88|1065.62|1012.5|1015.62|831.25|1106.25|1148.4399|1075|1146.88|1109.38|1056.25|1056.25|1112.5|1062.5|1109.38|1142.1899|1165.62|1103.12|1129.6899|1100|1075|1025|971.88|978.12|987.5|967.19|971.88|959.38|956.25|1006.25|1000|1012.5|1006.25|981.25|1009.38|1000|925|934.38|934.38|915.62|900|896.88|875|875|856.25||887.5|867.19|876.56|821.88|803.12|803.12|801.56|787.5|759.38
02695|15907|/equities/digi--international|R2000VALUE|15.5|17.12|19.38|20.25|20.88|21|21.88|22.88|24.5|23.75|24.5|23.75|23.12|21.38|21.88|20.62|21.5|21.5|24.75|24.5|24.12|24|24.62||22.5|20.38|20.75|21.75|21|20.38|20.38|20|21.62|22.12|21.62|21|21.5|22.5|22.75|24.12|24.12|23.75|22.25|23.25|21.88|22.25|23|22.88|22.5|22.5|22.5|23.12||23.12|22.75|22.12|21.94|22.75|24.25|25.25|25.38|26|25.75|26.38|26.62|27.25|27|26.5|26.5|27.25|24.88|26.75|26|27.12|27.75|28.5|28.5|27.25|27.25|28.44|28.38|27.75|28||28|27.62|27.5|28.69|29|27.25|27.38|27.38|26.5|27.12|28.12|27.5|26.12|26.25|26.38|25.62|25.88|26.62|26.12|26.12|25.12|24.62|24.62|24.75|23.75|24|24.44|24.75|24.5|24|22.94|22.44|22.25|21.44|21.88|22.56|22.69|22||22|22|22.38|22.62|23|23.19|23.25|23.25|23|23.12|23.06|22.88|20.81|20.62|20.62|20.38|20.25|19.75|20.12||20.25|20.5|20.5|18.88|18.5|18.75|18.75|19.5|18|17.25|17||17.25|17.56|18.38|18.12||18.25|18.38|16.5|17|18.88|18.62|19.31|19.88|20.25|20.88|21.75|21.75|20.5|20.12|19.88|20.25|20|19.38|19.41||19.5|18.5|18.75|19.12|19|18.38|19.5|18.25|17.75|16.94|16.5|14.75|14.38|14.69|14.88|14.75|15.25|15.12|14.88|14.25|14.62|15.25|15.5|15.75|15.62|15.88|15.88|15.88|15.88|16|16.25|15.25|15.12|14.75|15.25|14.5|14.12|14.12|14.12|14.25|14.12|14.38|14.38|14.38|14.62|14.88|14.88|14.75|14.75|14.75|14.75|14.75|15|14.25|14.12|14|14.38|15.12|15.38|15.38|15.25|15.25||14.62|14.12|14.38|14|13.06|12|12.12|11.25|11.12
02696|16301|/equities/heritage-commerce|R2000VALUE||10.3||9.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|15.25|15.19|15.25|15.25|15.06|15.06|15.56|15.25|15.75|16.12|16|16.38|15.94|16|16|16.06|15.75|16|15.75|15.5|15.88|16.31|16.25||16.19|15.88|15.5|15.62|15.44|15.62|15.75|15.62|15.5|15.56|15.75|15.81|15.56|16|16.12|16.06|16.38|16.62|16.69|16.56|16.62|16.56|16.62|16.44|16.38|16.44|16.56|17.38||17.62|17.5|17.5|17.62|17.5|17.75|17.81|18.25|18|17.94|17.5|18|18.12|18.25|18.38|18.31|18.19|18.12|17.75|18|18.88|18.88|18.75|18.69|18.75|18.62|18.81|18.88|18|17.5||17.75|17.88|18|18.19|18|17.94|18.12|17.75|17.56|17.62|17.62|17.62|17.5|17.69|17.75|17.69|17.75|18.31|18.31|18.19|18.12|18.12|17.88|17.69|17.5|17.5|17.62|17.62|17.88|17.75|17.62|18|18.25|18.19|18.12|17.88|17.75|17.56||17.5|17.5|17.62|17.75|17.5|17.38|17.38|17.25|17.31|17.38|17.19|17.25|17.12|17.31|17.25|17.5|17.75|18|17.94||17.06|16.62|17|17.19|17.31|17.5|18.25|17.62|18.5|18.69|18.5||18.5|17.62|17.75|17.88||17.62|17.12|17.44|17.12|17.62|17.69|18.12|18.12|18|18.31|18.25|18.62|18.88|18.88|19.12|19.31|19.44|19.25|19.25||19.25|19.19|19.56|19.5|19.19|19.06|19.62|18.88|18.5|18.5|18.62|19.5|18.62|19|19.44|19.5|19.94|19.88|19.62|20|19.88|19.5|21.06|21.94|21.56|21.56|21.69|21.62|20.62|20.75|20.25|21.38|20.62|20.25|20.69|21|21.12|21.12|22|21.44|22.69|21.75|21|20.88|20.56|21.62|21.38|21.88|22.75|22.12|20.88|20.88|20.81|21|21.25|21.44|20.56|21|21|21|20.62|20.69||20.69|20|20.25|19.88|19.88|19.5|19.69|19.88|19.44
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.21|3.26|3.45|3.47|3.45|3.52|3.56|3.55|3.56|3.72|3.68|3.77|3.82|3.79|3.85|3.9|3.87|3.91|3.95|3.92|3.93|3.97|3.98||3.91|3.86|3.77|3.8|3.86|3.89|3.87|3.86|3.83|3.96|3.92|3.84|3.83|3.87|3.87|3.86|3.98|3.97|4.03|3.98|3.91|3.89|3.94|3.94|3.69|3.59|3.68|3.79||3.85|3.76|3.8|3.71|3.67|3.63|3.65|3.67|3.76|3.78|3.72|3.77|3.74|3.81|3.91|3.75|3.76|3.64|3.77|3.84|4.01|4.14|4.15|4.14|4.01|4.05|4.02|4|3.99|3.91||3.8|3.76|3.81|3.88|3.97|3.9|3.84|3.99|3.89|4.06|3.87|3.8|4.03|4.09|4.1|4.12|4.11|4.12|4.08|4.07|4.12|4.1|4.01|4.21|4.21|4.14|4.21|4.25|4.21|4.28|4.03|3.96|4.11|4.1|4.09|4.03|4.04|4.04||4.02|4.02|4.02|3.93|3.87|3.77|3.79|3.77|3.82|3.73|3.79|3.76|3.75|3.66|3.63|3.67|3.69|3.76|3.71||3.6|3.56|3.58|3.53|3.52|3.58|3.61|3.6|3.6|3.66|3.6||3.66|3.56|3.58|3.59||3.56|3.54|3.48|3.46|3.48|3.49|3.5|3.53|3.64|3.67|3.66|3.77|3.64|3.72|3.75|3.79|3.85|3.8|3.72||3.64|3.66|3.65|3.68|3.61|3.6|3.58|3.62|3.58|3.54|3.45|3.46|3.5|3.56|3.58|3.59|3.61|3.52|3.49|3.53|3.64|3.36|3.6|3.69|3.64|3.6|3.6|3.66|3.77|3.83|3.8|3.92|3.86|3.68|4.22|4.28|4.37|4.42|4.47|4.49|4.48|4.38|4.24|4.2|4.24|4.25|4.14|4.23|4.25|4.29|4.3|4.25|4.15|4.17|4.3|4.33|4.33|4.37|4.49|4.56|4.57|4.6||4.48|4.35|4.4|4.26|4.12|4.04|4.1|3.93|3.95
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|12.75|12.75|12.62|13.25|13.25|12.75|12.75|12.75|12.75|13.25|12.62|12.88|12.75|12.75|12.56|12.69|12.56|12.56|12.56|12.56|13|13|12.75||13|12.25|12.62|12.88|12.62|12.31|12.5|12.75|12.5|12.75|12.5|12|12.88|12.88|12.75|12.75|13.38|13.12|13.25|13.38|12.88|13|13.12|13.38|13.25|13.25|13.38|13.62||13.38|13.38|13|13.25|12.62|12.75|12.75|12.5|12.12|11.88|12.5|13.5|13.25|13.25|13.25|12.88|13.12|13.12|13.25|13.62|13.5|13.12|13.25|13.38|12.88|13.25|13.38|12.88|13.12|13||13.38|13|13|13.12|13.5|13.12|13.38|13.06|13|13.25|13.62|13|13.5|13.38|13.25|13.25|14|13.12|12.62|13|11.75|12.25|12.25|12.38|12.38|11.75|12.25|11.5|11.75|11.25|11.88|12.88|12.5|12.88|12.5|12.75|13.19|12.62||13|12.75|12.5|12.38|12.75|12.75|12.25|13|12.12|11.88|12.88|12.56|12.5|12|11.5|12|11.5|11.88|12.5||12.25|12.5|12.75|11.88|12|12.25|12.25|13|13.38|12.25|12.25||12|11.62|11.62|11.62||12.25|12.25|12|11.5|11.75|11.75|11.5|10.75|11.88|12.88|12.88|13.12|13.12|13.25|13.5|13.12|13.12|13.5|13.12||13.12|12.88|13.25|13.19|13.5|13.5|13.25|13.12|13.5|13.25|13.5|13.62|13.75|13|13.62|13.69|13.88|13|13.5|12.5|12.25|9.75|12.88|13.5|13.25|13.5|13.75|13.5|13.62|13.62|13.62|13.75|14|13.88|13.62|13.75|13.75|13.88|13.88|12.5|12.38|13|13|13|12.88|14.25|13.5|12.25|11.12|10.38|10.5|10.25|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5|11|10.38||10.5|10.5|10.69|10.5|10.5|10.5|10.88|10.38|10.38
02711|15910|/equities/diamond-hill-inve|R2000VALUE|50.95|51.53|50.95|49.79|50.95|52.11|52.11||52.11|55|53.26|51.53|53.26|53.26|50.95||50.95|||55||50.95|50.95||54.42|53.26|50.95|52.11|49.79|53.26|52.11|55.58||53.26|55.58|53.84|56.16|51.53|63.68|63.68|||62.53|61.37||67.16|70.63|53.26|52.11|49.79|50.95|57.89||60.21|62.53|63.11|64.84|67.16||68.32|68.32|68.32|68.89|68.32||69.47|69.47|70.63|71.79||70.63|69.47|73.53|71.79|72.95|67.16|72.95|71.21|70.63|64.84|62.53|66|70.05||70.05|70.05|72.37|74.11|75.84|76.42|76.42|75.84|74.11|78.16|77.58|77.58|78.16|77.58|79.32|79.32|79.32|78.16|78.16|81.05|78.16|77|78.16|79.32|79.32|77|77|77.58|77.58|78.16|78.74|78.74|75.26|78.74|78.74|74.68|75.26|75.84||73.53|71.79||70.63|71.79|72.37|74.68|72.95|69.47|69.47|71.79|72.95|69.47||68.89|70.05|66.58|68.32|69.47||69.47|64.84|63.68|64.84|63.68|71.21|71.21|72.37|70.63|64.84|64.26||67.16|67.74|68.89|68.89||69.47|68.89|67.74|69.47|72.37|70.63|77.58|76.42|75.26|72.95|71.79|71.79|70.63|73.24|73.53|66|64.84|56.74|56.74||53.84|49.79|49.79|48.63|49.79|50.37|46.61|46.89|46.89|45.74|44.58|45.16|41.68|39.37|40.53|40.82|36.47|37.05|36.47|34.74|34.16|33|33|35.61|34.74|35.32|35.89|38.79|39.37|38.79|39.37||39.66|40.53|40.53|39.66|40.24|39.95|40.53|41.11|41.68|41.11|40.53|39.37|39.95|40.53|41.68|39.37|39.37|37.63|35.61|35.32|32.42|30.68|28.37|31.84|26.05|23.16|23.74|23.16|23.74|24.32||23.16|22|18.82|22|20.84|19.68|20.84|20.84|21.42
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32.88|33.25|33.12|34|33.25|32|33.38|33|33.5|32.62|34.06|34.25|34.75|32.75|33|32.5|32|32.12|32.5|33.62|33.31|33.38|32.5||31.75|35|32.75|31.5|30.62|31|31.62|32.75|34|34|34|33.75|33.75|34.25|34.25|34.88|36.81|36.62|36.06|36.25|36|35.88|37|36.75|35.44|36.25|35.25|35.5||35.88|36.62|35.88|35.81|36.12|35.81|35.75|35.5|36.25|36.5|35.38|35.5|35.62|36.12|37.31|36.94|35.25|35.62|35.25|36|36.38|37|35.5|35.88|35.44|35.25|37.25|37.5|37.38|37.75||37.5|37.81|37|37.88|38.5|37.88|37.25|36.88|36.25|36.62|36.88|36.25|37.38|36.75|35.94|35|34.25|34.88|36.5|35.5|35.5|35.62|35.5|35|34.81|34.62|33.88|35.12|35|35.25|34.75|34|34.25|34.62|35|34.5|34.75|34||33.62|34.12|34.88|34.5|34.5|34.25|34.38|33.75|34|33.5|34|33.38|31.94|32.25|32.06|31.94|32.62|32.69|32.31||32.38|32.25|33.75|32.06|31|31.75|32.25|31.88|31.38|29.88|30||31|29.44|29.38|29.12||29.38|29.5|29.12|29.25|29.38|29|29.5|29.75|29.62|29.12|31.12|30.88|29|28.88|29.12|29.12|28.88|28.88|29.06||28.5|28.25|28.56|28.62|28.38|28.62|28.62|29.75|29.12|28.62|29.62|30.88|28.5|29.25|30.5|32.25|36.12|36.25|36.5|34|35.25|35.75|36.38|36.5|35.75|37.12|36.25|35.25|36.5|38.25|37.88|37.62|37.62|37.62|38|36.88|36.25|35|35.25|36|34.75|36.88|37.75|36.5|36.25|36.25|35.5|36|35.88|35.75|35.62|35.06|35.12|34.88|34.5|35.12|34.75|35.75|35.5|35|34.5|33||33.5|33.38|33.38|32.25|32|31.5|32.38|32|32
02721|24354|/equities/unitil-corp|R2000VALUE|22.94|22.94|23.12|23.56|23.81|24|24|24||24.31|24.12|24.12|23.94|24.06|24.25|23.62|23.38|23.5|23.5|24.12|24.19|23.88|23.88||23.5|23.5|23.25|23.5|23.75|23.62|23.62|23.56|23.69|23.38|23.12|23.12|22.94|23.25|23.25|23.19|23.25|23.19|22.88|22.62|23|22.88|22.94|22.56|22.69|22.5|22.25|23.12||22.75|22.62|22.56|22.62|22.81|22.75|23|23|22.88|22.75|22.75|23|22.81|23.38|23.5|23.5|23.62|23.88|24.38|24.69|24.94|24.69|24.94|25|24.88|25|24.88|25|24.88|24.94||24.94|25.12|25.12|25.38|25.62|25.25|25.5|25.81|25.69|25.81|25.62|26|25.75|26|26.06|26|25.56|25.38|25.25|25|25.56|26.44|25.94|25.81|24.94|25.12|25.38|25.88|25.62|25.25|25.25|25.38|25.19|25.12|25.12|25.25|25.31|25.5||25.88|26.12|26.25|26.25|26.5|26.38|26.62|26.94|26.88|26.75|26.5|26.56|26|26.38|26.25|26.25|25.56|25.56|25.5||25|25.25|24.5|24.38|24.12|24|24|23.62|24|24.06|24.5||24|24|23.88|23.94||23.88|22.5|22.25|22.25|22|21.88|21.75|21.75|21.56|21.38|21.88|21.75|21.81|21.88|22|22.06|21.88|22|||21.81|21.94|22.06|22|21.62|21.94|22.12|21.94|21.75|22|22.25||22.25||21.44|21.5|21.62|21.69|21.62|21.62|21.75|22.25|22.56|22.62|22.75|22.62|22.81|22.5|23|23.25|23.5|23.38|23|23.12|22.94|23.12|22.88|23|23|22.88|22.94|22.75|22.81|22.62|22.38|22.5|22.19|22|22|21.75|21.62|21.62|21.88|21.81|21.5|22.06|22.12|21.88|21.81|21.88|21.81|21.88||22.38|22.38|22.69|22.62|22.81|22.75|22.75|22.75|22.88
02722|21245|/equities/cpb-inc|R2000VALUE|176.32|180.02|172.62|177.55|167.69|170.15|170.15|170.15||175.09|177.55|180.02||178.78|177.55|181.87|182.48|185.57|180.02|183.1|181.87|184.95|184.95||188.03|187.42|171.39|165.22||160.29|165.22|164.6|163.99|163.99|165.99|170.15|165.22|163.99|167.69|167.69|165.22|168.3|176.32|168.92|180.33|182.48|183.1|188.65|191.11|188.65|189.88|192.96||191.11|191.73|191.11|192.96|192.35|189.88|193.58|189.88|191.73|197.28||193.58|||||197.28||189.88|192.35|192.35|192.35|192.96|189.88|189.88|187.42|188.03|183.1|177.55|175.7||180.02|180.02|182.48|187.42|177.55|180.02||187.42||187.42|187.42|194.81|187.42|193.58|180.02|189.88|189.88|184.95|184.95|178.78|184.95|184.95|182.48|187.42|187.42|191.11|196.05|193.58|189.88|194.81|196.05|192.35|192.35|189.88|189.88|192.35|194.81|194.81||196.05||192.35||194.81|192.35|||194.81|192.35|192.35|197.28||192.35|194.81|196.05||200.98|202.21||202.21|202.21|194.81|197.28|197.28|197.28|194.81|197.28|201.59|207.14|199.74||202.21|202.21|202.83|199.74||201.59|200.98|191.11|192.35|200.36|199.74||197.28|202.21|206.53|202.83|204.68|202.83|204.06|204.68|203.44|204.06|204.99|||203.44|207.14|202.83|212.07|207.14|212.07|212.07|217.01|208.99||205.91||207.14|207.14|214.54|215.77|211.15|209.61|209.61|209.61|217.01|209.61|214.54|217.32|219.47|219.16|217.62|220.71|217.62|218.24|219.47|220.71|218.24|225.02|210.84|208.38|213.31|214.54|212.07|215.16|213.31|216.39|215.77||215.77|213.31|212.07|214.54|207.14||212.07|197.9|194.81|189.88|186.8||186.18||187.42|187.42|183.1|182.48||182.48|180.94|177.55|177.55||177.55||176.93|173.85
02723|16218|/equities/great-southern-ba|R2000VALUE|11.97|12|12.25|12.25|12.5||12.5|12.5|12.5|12.62|12.69|12.81|12.94|12.91|12.88||12.81|13||12.81|||12.78||12.69|12.69|12.7||12.69|12.69|12.62|12.69|12.62|12.75|12.75|12.62||12.62|12.62|12.62|12.62|12.62|12.5|12.5|12.5|12.62|12.5|13|13|12.56|12.75|12.75||12.75|12.75|12.94|12.88|12.94|12.94|||13.03|13.03|13.12|13|13.06|13.12|12.88|12.94|12.88|12.75|12.97|12.81|13|13.06|13.12|12.88|13.12|13.06|13.06|13.06|12.88|13.12||12.94|13.12|13.12|13.12|13.12|12.88|12.62||12.75|12.75||12.62|12.69|12.94|12.88|13.12|13|13.12|13||13||13|12.62|12.88|12.88|||12.75|12.88|12.81|12.75|12.62|12.62|12.5|12.5|12.75|12.5||12.62|12.62|12.5|12.5|12.62|12.44|12.56||12.5|12.31|12.5|12.31||12.31|12.31|12.19||12.56|12.5||12.12|12.25|12.25|12.19|12.5|12.25|12.25|12.25|12.31|12.75|12.38||12.25|12.25|12.5|||12.5|12.69|13|12.62|12.62|12.62|12.56|12.56|12.38|12.34|12.75|12.88|11.94|11.62|11.5|11.44|10.94|11.25|10.94||10.88|10.75|11.06|11.06||11|11|10.88|10.75|10.56|||10.81|10.81|10.62|10.5|10.5|10.25|10.5|10.5|10.5|10.38|10.69|10.75|10.81|10.72|10.88|11|11|11|10.75|10.75|10.75|10.75|10.5|10.12|9.88|9.88|9.56|9.88|9.88|9.88|9.62|9.62|9.62||10|9.75|9.5|9.5|9.5|9.12|9.5|9.38|9.06|8.81|8.81|8.81|8.62|8.5|8.75|8.5||8.75|8.56|8.5|8.56||8.38||8.44|8.38
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||22|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.17|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.25|||||||||||||||||||||16.04||16.04|||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||10.96|10.96|11.39|11.39|11.39||10.66|11.81|10.96||10.96|10.96|11.39|10.96|11.39|10.54|10.54|10.54|10.96|11.39|10.96|10.12||10.12|10.12|10.96|10.96||10.12|10.54|9.58||9.58||10.96|9.58|9.45|9.72|9.7|||9.28||8.86|9.28|9.7|9.28|9.28|10.54|10.54|9.7|||9.7|9.7|9.28|10.54||9.28|||9.28|8.86|9.7|10.12|10.12|11.39|11.81|11.81|11.39|10.54|10.54|9.7|9.7||10.12|9.28|10.12|8.86||8.86|||9.28|8.01|8.86|8.87|8.01|8.01|8.86|8.43|9.28|8.86|9.28|8.86|9.28|9.28|10.12|9.7|9.7||8.86|9.28|10.12|8.86|8.86|8.86|8.86|9.07|8.86|9.28|9.28|10.12|10.12|9.28|10.12||||8.86|||8.86|8.86|8.43|8.43|9.28|9.28|9.28||8.43|8.86|9.28||9.7|10.12|10.12|9.7|10.12|10.12|10.8||10.54|9.7|10.12|10.54|10.96||11.39|10.96|11.81|11.81|11.81||10.96|10.54|9.7|9.7||10.12|9.7|9.7|9.7|10.12|10.12|10.54|9.7|9.7|9.28|9.7|10.12|10.12|10.12|10.12||9.7|9.28|10.12||10.12|9.28|9.28|10.12|10.12|9.28|10.96|10.12|10.12|11.39|10.54||10.54|11.39|11.39|10.96|10.12|10.54|10.54|9.7|10.12|10.12|11.39|11.39|12.65|12.65|11.81|11.81|11.81|12.23|12.23|12.23|13.49|12.65|11.39|10.96|10.96||10.96|10.96|10.96|10.96|11.39|10.96|11.39|11.81|12.65|12.23|12.65|12.23||12.23|11.81||12.65|11.81|13.07|13.07|13.07||13.07|||12.23|12.65|12.65|12.65|13.49|10.96|10.96||9.7
02729|16234|/equities/hafc|R2000VALUE||||32.798|33.241|33.241|33.906|33.685||33.906|33.685|33.685||33.463|33.906|33.685|33.685||33.685|33.241|33.906||||33.685|35.014|35.014|34.571|35.901||34.128|34.571||35.457|||35.679|35.457|35.457|35.457|35.457|35.457|||39.003|35.457|37.23||39.89|35.457|35.457|39.003||36.787|36.344||36.344|37.674|36.344|36.344|36.344||38.117|||36.344|36.344|||||36.344||35.457||35.901|35.457|35.901||34.128|34.571|34.571|35.457|||33.685|35.79|35.457||36.344||36.344||||||||33.685||33.343|33.75|32.936|32.53|32.733|31.31|31.31|33.343|32.936|32.53|30.903|||29.683|30.09|29.277|28.057|31.717||28.87|||29.277|28.667|28.464|28.464||27.65|28.057|28.057|28.057||||||30.09|29.277|28.464|29.683|29.683|||28.87||28.464|29.277|28.057|28.057||28.057|29.073|27.65||28.057||29.277||||30.903||32.53||32.53|31.107||30.903|30.903|31.717||||31.107|31.31||31.513|30.7|||30.903|30.903|30.903|31.107||32.53|30.903||30.903|30.903|31.31|30.903|30.903|32.123|32.53||||32.53||27.65|33.343|31.717|32.123|30.903|32.53|32.53||30.903|32.53||32.53|||30.903||||29.277||28.87|28.87|28.667|28.667|28.26|28.87|28.87|28.87|28.464||28.667|27.65|28.464|28.464|28.87||||28.464|29.277|27.955||||27.854||||27.04|28.057|
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11.61||||11.61||12.02|||||||||||||11.61|||||||||||||||||||11.61|||||||11.94||11.61||11.61|11.77||||11.61|11.77|12.02|12.27||10.94|11.61|11.28||||11.61||11.61|||||11.94|12.6|||11.69|12.44|12.11||12.55|12.4|12.09|||||12.32|||||12.01|||13.02||13.02|||11.78|12.09||12.09|12.09|11.86|||12.09|11.78|12.24|||||13.02|||12.09||12.09|11.78||11.78|12.09|12.09|12.09||11.78||11.78||||11.78|11.31|12.71||11.78|||||||||11.47|11.47|11.16|||13.02||||||||||11.47|10.07||10.54|9.92|9.92|9.92|||10.69|9.76||10.69|9.76|||||||||9.76||||||||9.61|||9.92|||9.92|9.92||10.07|9.76|||9.92||9.45|9.45|||||||9.45||||||||||||9.45||||||||8.68|8.45||8.06|8.52|8.52|8.48||8.68|||8.45|8.37||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|14.62|15.12|14.31|14.12|12.5|13.62|14|13.75|13.25|14.38|14|17.88|16|16.5|16.88|18|18.12|17.38|17.38|15.06|14.38|14.56|14.75||15|14.88|15.19|15.25|15.25|13.25|12.88|12.88|13.44|12.56|12.88|13.12|12.88|12.12|12|12|12.12|12.25|12.75|11.75|12|11.75|11.62|11.5|11.5|11.62|10.94|11.38||11.5|12.12|12.25|12.25|12.06|11.88|12|11.44|11.88|11.75|11.38|11.62|12.5|13|12|11.12|11.69|11.75|11.5|11.75|12.25|12.12|12.25|12.88|11.75|11.88|11.75|10.88|11|10.94||10.88|10.12|10.5|10.12|10|9.25|9.19|9.12|9|9.38|9.5|9.12|9.75|9.75|9.88|10|9.75|9.94|9.75|10.25|9.06|8.94|8.75|8.81|8.56|8.12|8.25|8.75|8.75|8.88|8.94|9.31|10|8.62|8.75|8.38|8.25|8.06||8.19|8.31|8|8|8.12|7.81|7.44|7.56|7.5|7.44|7.5|7.38|7.81|8|8|8|8|8.5|8.75||7.75|8.06|8|8|7.56|8.12|8|8.38|8.38|9|9.38||8.5|8.44|8.25|8||8.25|8.75|8.75|8.88|9.62|9.5|9.69|10.44|10.19|10.5|10.12|9.62|9.38|8.88|8.56|8.31|8.25|8.25|8||7.62|7.38|8.12|8.62|8.25|8.75|9|9.62|9.53|9.62|9.56|9.12|8.75|8.5|8.62|8.62|8.25|8.19|8|8|8|7.25|7.75|8|8|8.25|8.38|8.5|8.38|8.38|8.75|8.5|8.75|9|8.88|8.75|8.12|7.88|8|8|8.5|8.38|8.38|9.12|8.75|9|9.25|9.25|9|9|9.38|9|8.75|9|8.75|9|8.38|8.5|8.25|8.56|8.38|8.62||8|7.12|6.88|6.81|6.81||6.69|6.81|6.88
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.53|9.86|9.62|9.86|9.37|9.53|9.51|9.68|9.53|9.78|9.7|9.66|9.41|9.12|9.45|9.37|9.29|9.49|9.86|8.71|8.79|8.79|8.55||8.71|8.79|8.96|8.96|8.96|8.79|8.92|8.88|8.96|8.84|8.96|8.88|8.71|8.47|8.79|8.92|8.94|9.04|8.96|9.02|9.12|8.88|9.21|9.16|9.29|9.29|9.41|9.41||9.53|9.53|9.53|9.53|9.29|9.62|9.37|9.53|9.53|9.58|9.29|9.62|9.62|9.45|9.33|9.33|9.62|9.58|9.58|9.37|9.45|9.78|9.45|9.78|9.62|9.66|9.7|9.74|9.16|9.16||9.33|9.16|9.29|9.12|9.62|9.49|9.37|9.37|9.08|9.37|9.37|9.25|9.29|9.21|9.21|9.08|8.88|8.98|8.88|9.08|9.08|8.96|8.96|8.84|8.79|9|9|9|9.12|9|8.79|8.96|8.88|8.71|8.59|8.79|8.96|8.79||8.75|8.47|8.3|8.47|8.47|8.47|8.38|8.42|8.63|8.47|8.63|8.71|8.38|8.65|8.65|8.71|8.79|8.84|8.84||8.79|8.63|8.96|8.63|8.38|9.04|8.75|9.37|9.45|9.29|9.37||9.16|9|8.96|8.92||8.88|9.04|8.96|8.79|9.12|8.88|8.79|8.79|8.96|8.92|9.29|8.96|8.63|8.26|8.22|8.14|8.12|8.16|8.16||8.12|7.85|7.93|7.99|8.05|7.93|8.26|8.22|8.05|8.14|8.14|8.22|8.22|7.93|8.05|7.97|8.05|8.2|8.3|7.89|8.3|7.56|8.3|8.05|8.47|8.22|8.08|7.79|8|8.08|8|8.06|8.18|8.43|8.5|8.43|8.15|8|8|8|7.9|7.86|8.08|8|8.11|7.9|7.86|7.79|7.83|7.93|7.68|7.65|7.65|7.65|7.61|7.65|7.65|7.58|7.72|7.65|7.58|7.54||7.54|7.47|7.4|7.5|7.43|7.15|7.43|7.33|7.15
02738|15529|/equities/barrett-business|R2000VALUE|6.17|6.5|6.17|6.17|6.5|6.58|6.67|6.75|6.75||7.17|6.83|7.08|6.67|6.58|6.33|6.33|6.25|6.25|6.25|6.33|6.75|6.67||6.67|6.33|6.5|6.75|6.33|7.25|7.5|7.75|7.92|8||8.25|7.67|7.5|7.5|7.67|7.67|7.67|7.67|8|8.08|8.58|8.33|8.42|8.08|8.5|8.08|8.33||8.5|8.17|8.33|8.67|8.38|8.33|8.33|8.17|8|7.67|8.08|8.83|8.5|8.67|8.67|8.79|8.5|8.17|8|7.75|7.88|8|7.83|7.75|7.58|7.5|7.42|7.33|7.42|7.5||7.5|7.33|7.5|7.33|7.33|7.42|7.58|7.25|7.5|7.25|7.58|7.25|7.17|7.42|7.42|7.5|7.58|7.75|7.17|7.67|7.17|7.33|7.33|7.83|7.33|7.33|7.17|6.92|7.17|7.08|7.25|7.17|7.29|7.5|7.25|7.67|7.33|7.58||7.42|7.67|7.75|7.58|8|7.42|7.58|7.33|7.17|7.08|7.17|7|7.17|7.17|7|7|7.08|7|7.17||7.38|7.29|7|7.33|7.33|7.46|7.75|7.75|7.83|8|7.83||7.83|7.83|8.08|||7.83|8|8|8|8|8.25|7.92|8.08|7.92|8|8|8|8|8|8|8|8|7.92|8||8.25|8.42|8.25|8.25|8.25|8.5|8.58|8|8|8.13|7.83|7.83|8.33|8.25|8.17|8.5|8.33|8.33|8.58|8.33|8.08|7.83|7.92|8.13|8.17|8.5|8|10.92|10.92|11.33|11|11.33|11.33|10.83|11.5|11|11.25|11.33|11||11.5|10.67|10.83||10.58|10.67|10.92|10.67|10.58|10.67|10.96|11|10.58|11.08|11.08|10.83|10.17|10.5|10.17|10.4|10.5|10.42||10.17|10.17|10.42|10.25|10.5|10.17|10.33|10.33|10.33
02742|15952|/equities/dxp-enterprises|R2000VALUE||4.5||5|5||5|5.5||||5|5|5|4.5|5|3.5|3.5|3.75||3.5|4.5|4||5|4.62|||||||5||||||5|||||||||||||5.25|||4.88||5.12||5.25|5|||||4|4.5|5|4.88||||||||||||5|||||||5.5|5.38|||5.25|||5.25|5.47|5.25|||5.25||5.25||5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.38|5.25||5.38|5.38|5.5|5.5||||||||5||6||6||6|6||5.69|||6||||||5.69|||||6|6.5|6.12|5.75||5|5.44|5.75||5.25|||5||||||||5.75||||||5.75|||||||||||||||||||||||||||||6.12|||||5.5||5|||||||||6.25||6.12||6||6||6.12||6.12|6.12|||||6.12|||||||6.12|||6.75||6.75|||||6.12|6.12
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|4.25|4.25||4.5|4.5|||||4.75||4.62|||||4.62|4.62|||||4.62||4.62|4.69|4.62|||4.75|4.53|||4.69||4.56|4.75|4.75||||||||5||4.75|5.12||4.75|||4.88|4.81|||4.62||4.5|4.88|4.5|4.75|4.5|4.25||4.38|||4.12|4|4.12||||3.75||3.88|4||||4.25||4.12|4.12|||4.12|4.38|4.38|4.25|4.25|4.25||4.69||||4.12||4.25||4.31|4.25||4.25||4.12||||||||4.12||4.31|4.12|4.31||||||||||||4.12||4.06|||4.25||4.62|4.5||||4.62|||||||4.6|4.5|4.5|||4.85|4.5||||||||||||4.85||4.7||4.7|4.8|||4.9|||4.8||4.9||||||4.7||||||||5||4.85||||4.7|4.85||4.85|4.85|4.85|4.9||||||4.9|4.9|4.9|||||||4.9||5|5.1||||5.1||5.3|5.3|||5.3|5.3||5.35||||5.35|||5.2||4.85|4.8|4.85|4.85
02749|16063|/equities/first-community-b|R2000VALUE|27.11|27.11||27.11|27.19|||27.11||28.1|27.77|28.1|27.44|27.44|||27.11|27.85||28.1||27.77|27.11||27.44|27.11|27.77|27.77|27.77|27.11|||27.11||27.11||28.18|27.11|27.77|27.15|||27.77||27.77|27.77|27.77||||27.11|27.69||||26.94|27.44|27.44|||27.44||27.11|27.44|27.44||27.11|26.28||26.61|27.44|27.77|25.12|26.45|26.45|25.12|25.12|25.12|25.21|||25.79|23.8||24.86|24.07|24.86||23.87|||23.67|23.27||24.46|24.33|||23.27||||22.21|22.21|22.21|22.21||22.74|||||22.21||22.61|||22.21|||23.14|||21.95|21.69|||22.21|21.95|22.08|20.89|21.69|20.76|21.02|21.69|20.36|20.36|20.63||20.36|20.76|||21.16|20.76|21.16|20.76|20.36|20.36||20.36|20.36|21.16|20.23||21.16|20.36|21.16||||19.97||20.5||20.36|19.7|19.7|20.1||19.57|||19.44|19.97|19.7||19.04|||19.04|19.57|19.04|19.04|19.97|19.97|19.57|19.83|||20.1||||19.04|||18.78|18.78|19.83||19.04|19.83|18.64|20.3|20.36|19.04|||18.51|19.04|||||20.1|18.12|19.83|18.51|||18.51||17.92|17.92|17.98||17.32|17.32|17.32|17.52|17.98|17.85||17.19|||17.19||17.52|17.72|||17.45||17.72|17.85||16.93|||
02750|17022|/equities/republic-bancorp|R2000VALUE|11.03|11.22|11.45|11.59|11.83|12.34|12.25|11.59|11.5|11.41|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6.12|6.5|6.62|6.88|6.94|6.88|7.12|7.12|7.5|7.62|7.62|7.94|7.88|7.94|8|8|7.75|8.12|8.19|8|8|8.12|8.12||8.25|8.5|8.5|8.56|8.12|7.94|7.88|8.12|7.88|8.12|8.5|8.5|8.44|8.56|8.5|8.62|8.69|8.69|8.69|8.62|8.56|8.5|8.5|9|8.62|8.62|8.75|9.06||9.25|9.25|9.12|9.12|9.12|9.25|9.25|9.5|9.75|9.62|9.56|9|10.5|9.94|10|10|9.94|10|9.94|10.38|10.44|9.88|10.38|10.75|10.81|10.19|9.5|9.62|9.38|8.88||8.75|9|9.12|9.38|9|9.12|9|8.75|8.75|8.62|8.62|8.62|8.5|8.75|9|8.94|8.75|8.69|8.75|9|8.88|8.69|8.62|8.56|8.5|8.5|8.56|8.62|8.5|8.38|8|7.56|7.5|7.75|7.62|7.88|7.75|8.25||8.5|8.5|8.25|8|8.25|8|7.75|7.56|7.5|7.88|7.88|7.88||8|8.12|8|8.12|8.38|8.5||8.62|8.62|8.75|8.88|8.88|9.06|9.06|8.88|9|8.75|8.88||8.75|8.75|8.75|8.62||8.75|8.75|8.69|8.56|8.69|8.5|8.62|8.62|8.75|8.62|8.75|8.75|8.5|8.62|8.69|8.62|8.88|8.81|8.75||8.88|8.88|8.75|8.75|8.75|8.88|9|8.88|8.94|9|9|9.06|9|9.25|9.12|9|9.12|9.12|9|9|8.88|9|9|9.12|9.12|9.19|9.19|9.12|9.12|9.12|9|9.12|9.25|9.25|9.25|8.56|8.38|8.38|8.19|8|7.81|7.81|7.62|7.5|7.5|7.5|7.56|7.5|7.62|7.5|7.62|7.62|7.75|7.62|7.56|7.62|7.62|7.44|7.06|7.19|7|7||7|7.19|7.25|7.38|7.38|7.5|7.5|7.5|7.38
02755|32395|/equities/fossil-inc|R2000VALUE|6.48|6.52|6.93|6.7|6.33|6.22|6|5.89|6.15|6.37|6.65|6.81|7.07|7.33|7.11|7.19|6.96|7.33|7.52|7.31|7.48|7.91|7.78||7.63|7.41|7.33|7.09|7.07|7.56|7.56|7.44|7.3|7.15|7.19|6.74|6.59|6.52|6.56|6.22|6.22|6.22|6.11|6.15|6|5.74|5.7|5.63|5.7|5.63|5.63|5.65||5.67|5.65|5.63|5.65|5.63|5.7|5.78|6.07|6.15|5.85|5.7|5.7|5.72|6.41|6.81|6.85|6.59|6.15|6.19|6.19|6.22|6.15|6.11|5.89|5.78|5.63|5.3|5.46|5.52|5.78||6.63|6.64|6.64|6.44|6.37|6.37|6.32|6.3|6.25|6.1|6.22|6.42|6.22|5.88|5.75|5.85|5.78|5.8|5.9|5.85|5.81|5.85|5.73|5.7|5.56|5.8|5.48|5.19|5.33|5.26|5.33|5.09|5.06|5.19|5.19|5.28|5.23|5.14||5.21|5.38|5.46|5.38|5|4.94|4.79|4.77|4.74|4.74|4.72|4.77|4.59|4.64|4.62|4.62|4.67|4.77|4.72||4.35|4.42|4.44|4.37|4.38|4.64|4.74|4.69|4.57|4.74|4.94||4.92|5.09|4.89|5.01||4.89|4.94|4.89|4.94|5.14|4.74|4.89|4.81|4.49|4.67|5.04|4.95|4.79|4.81|4.69|4.74|4.54|4.4|4.35||4.35|4.35|4.44|4.4|4.35|4.48|4.44|4.44|4.35|4.35|4.27|4.25|3.95|3.9|3.9|3.85|3.7|3.73|3.8|3.6|3.7|3.7|3.8|3.8|3.8|3.7|3.7|3.75|3.78|3.78|3.83|3.83|3.83|3.85|3.8|3.83|4.12|4|4.09|4.05|3.88|3.83|3.83|3.85|3.95|3.85|3.9|3.85|3.95|4.07|3.83|3.83|4|4.1|3.75|3.68|3.6|3.56|3.46|3.56|3.56|3.51||3.48|3.48|3.46|3.59|3.59|3.59|3.62|3.56|3.63
02756|16576|/equities/mercantile-bank|R2000VALUE|10.33|10.41|10.41|10.45|10.57|10.74|10.41||||10.41|10.66|10.74|11.06|10.41||10.41||11.39|11.06|11.14|11.06|11.71||11.71|11.06||12.36|12.04|11.71|10.41|10.74|10.41|10.09|10.09|9.92|9.6|10.01|10.25|10.41|10.74||11.06|10.74|10.74|10.9|10.74||11.06|10.9|11.71|11.71||11.96|11.71|11.71|11.71||11.71|12.04|12.69|12.69|11.55|12.04|12.69|12.36|13.01|12.36|11.88|12.36|11.79|12.04|12.04|12.36|12.2|13.01|13.01|12.53|12.04|11.71|11.39|11.55|11.23||11.55|11.71|11.71|11.23|11.39|11.39|11.23|10.74|10.74|11.23|10.9|10.74|10.41|10.41|10.74|12.04|11.39|11.71|10.74|10.74|10.41|10.25|9.76|10.25|9.72|9.44||9.44|10.09|10.25|10.41|10.41|10.09|9.44|9.11|9.44|9.27|9.11||9.03|9.19|9.07|9.11|9.11|9.11|9.11|9.19|9.11|9.11|9.6|9.6|8.78|8.46|8.46|8.13|8.78|8.46|8.46||8.3|7.81|7.48|7.65|7.32|7|7.48|7.24|7.24|7.16|7||7|6.67|7||||7.16|7.16|7.16|7.65|7.56|7.4|6.83|6.67|6.67|7|7|6.83|6.67|6.83|6.83|7|7.16|||6.91|7.08|7|7.56|7.56|7.16|7.16|7.16|6.83|7.48|7.32|7.4|7.81|7.73|7.48|7.97|7.65|7.73|7.81|7.48|8.13|7.97|8.13|7.48||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.81|26.81|27.06|27.19|27|27|27.69|28.25|29.06|30.5|30.69|31|30.88|30.5|30.25|30|30.12|30.06|30.12|30.12|30.12|30.5|30.56||30.62|30.69|30.75|31.12|31.25|31.31|31.44|31.69|31.75|31.94|32|31.75|31.56|31.88|31.94|32.44|32.75|32.56|32.75|32.88|32.94|33.19|33.25|33.5|33.44|33.38|33.5|33.38||33.25|33.38|33.25|33.5|33.81|34|33.94|33.88|33.81|34|34|34.56|35.12|35.19|35.5|35.75|35.88|36.31|36.38|36.88|36.62|36.25|37.38|36.5|35.62|35.75|35.81|35.5|36.88|37.25||37.56|37.5|37.75|37.88|37.75|37.75|37.56|37.5|37.94|37.62|38.38|38.25|37.81|39|39.31|39.5|39.25|39|39.31|40.62|40.81|40.75|40.38|41.12|41|40.88|40.88|40.88|40.88|40.88|40.75|40.38|39.81|40|40.75|41.25|41.75|42.75||43.06|43.12|43.25|42.56|42.44|42.5|43|43|43|43|42.81|42.88|43.06|43.19|43.25|43.5|43.5|43.75|43.94||43.62|43.75|43.75|43.44|43.38|43.06|42.81|42.25|42.5|41.62|41.5||40.88|39.75|40.25|40.5||40.25|40.38|40.5|40.31|40.5|40.62|40.81|41.75|41.56|41.62|41.56|41.5|41.44|41.19|40.5|40.69|41|41|40.62||40.75|40.31|41.31|41.5|40.62|40.62|40.62|40.75|40.75|40.75|40.88|41|41.25|41.5|41.62|41.75|42.12|40.25|39.19|38.88|38.62|38.31|41.38|42.5|43.75|44.31|43.62|43.19|43.62|44.38|44.38|44.5|44.75|45.25|45.38|45.62|45.56|44.88|44.88|44.62|44.81|44.94|45||44.88|44.69|44.5|45.56|45.75|45.81|45.56|44.62|44.44|43.62|43.25|43.19|43|43.62|44.12|44.75|44.75|45.62||45|45.38|45.56|45.31|46.5|47.06|47.44|47.5|48
02760|16779|/equities/national-western|R2000VALUE|123.88|121.5|123.75|135.5|138|143.75|147|135|158.88|153|152|151|149.5|156|148.12|147|147|149|143|138|139|140|135||128|122.23|121|116.5|115.38|115.38|113.75||112.5|112.25|111.75|112|112|110.5|112.25|112.25|114|114.88|114.75|114.94|112.62||111.06|110.75|111.75|112.91|111.5|114||114|113.25|114|109|108|108.5|109|108|108|106.44|106.88|107.5||105.5|105|104.75|105.62|105.25|105|106.5|106.25|107|105.25|105.5|106|104.38|105|105|105|105||103.38|102.56|103|103.25|104.5|104|104|105.56|101.88|105.75|102||104||103.25|102.5|102.25|101.62|100.75|99.88|99|100.75|97.75|99.5|101.25|99.62|98|98|97|96.75|98.12|97.75|97.75|97.12|97.31|97.5|97.12|||96.75|96.75|96.5|97.12||97.44|97.75||96.5|97.12|97.25|97|97.84|97|97||97|97.62|96.62||98|98|98.5||99|99.5|||99.5|100.5|100.75||99|99.12|99|99.75||98.62|98.62||98|98||96.75|95.75|98|95.75|95.75|99||99|102.38|98.75||97.25|||94|94.5|95.25|96|95.88|95.12|94.75|||97|97|97|98|98.25|101|101.75|101.5|100.5|99.62||99|96.75|96.75|101|102.5|101.5||103.25|101|105.5||106|106.62||107.5|106.5|104.75|102.25|102|101.75|101.75|102.5|100.25|99.75||98|100.75|97.5|95.5|97.5|97.88|98.5|98|95.88|91.62|90.25|90|90.88|90.38|91.5|88.75|87.75||87.75|90.75||88|87.75|87.75|89.5|89.5|
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|1.72|1.85|1.93|1.94|1.91|1.96|2.06|2.17|2.26|2.3|2.3|2.22|2.2|2.48|2.33|2.15|1.87|1.87|1.78|2|1.98|2.07|2.13||2.19|2.19|2.22|2.26||2.3|2.37|2.19|2.37|2.5|2.35|2.44|2.24|2.48|2.67|2.76|2.67|2.52|2.59|2.7|2.67|2.89|2.98|2.89|2.96|2.91|2.74|2.67||2.81|2.59|2.48|2.63|2.74|2.74|2.89|2.89|3|3.07|3.04|3.24|2.74|2.74|2.7|2.7|2.67|2.67|2.7|2.81|2.72|2.79|2.67|2.82|2.67|2.48|2.15|2.19|2.3|2.22||2.19|2.33|2.35|2.48|2.5|2.26|2.22|2.26|2.37|2.48|2.44|2.26|2.22|2|2.22|2.17|2.19|2.28|2.26|2.3|2.44|2.28|2.17|2.28|2.04|1.89|1.89|1.81|1.81|1.74|1.83|2|1.7|1.54|1.44|1.48|1.41|1.43||1.37|1.37|1.33|1.3|1.27|1.27|1.37|1.33|1.28|1.33|1.28|1.28|1.41|1.35|1.35|1.35|1.37|1.35|1.44||1.35||1.31|1.28|1.28|1.37|1.31|1.31|1.31|1.3|1.3||1.26|1.31|1.31|1.28||1.31|1.3|1.3|1.33|1.33|1.33|1.3|1.24|1.26|1.3|1.24|1.3|1.27|1.28|1.3|1.3|1.37|1.33|1.37||1.33|1.37|1.33|1.26|1.3|1.24|1.24|1.26|1.28|1.28|1.31|1.46|1.46|1.37|1.48|1.52|1.54|1.52|1.33|1.26|1.26|1.19|1.41|1.35|1.48|1.31|1.33|1.41|1.39|1.3|1.3|1.35|1.28|1.3|1.26|1.3|1.33|1.23|1.33|1.23|1.33|1.43|1.41|1.39|1.37|1.41|1.46|1.37|1.48|1.37|1.35|1.35|1.35|1.3|1.22|1.18|1.15|1.08|1.06|1.11|1.04|1.04||1.04|1.04|1.06|1.06|1|0.98|1.06|1.06|1.06
02764|20862|/equities/dynex-capital-inc|R2000VALUE|118.5|117|120.75|122.25|124.5|123|125.25|123.75|123.75|125.25|127.5|126.75|129|126|126|129|130.5|130.5|136.5|131.25|127.5|124.5|126||132.75|133.5|132|123|130.5|136.5|126.75|124.5|123|129|132|130.5|117|121.5|126.75|136.5|138|140.25|138|137.25|140.25|141|142.5|141|140.25|138.75|141.75|139.5||139.5|139.5|138.75|139.5|141|140.25|145.5|142.5|142.5|137.25|138|137.25|138|139.5|137.25|138|138|138|137.25|142.5|139.5|141|140.25|141|140.25|139.5|140.25|148.5|147.75|144||142.5|145.5|146.25|139.5|139.5|139.5|144|144|143.25|144|145.5|145.5|144|142.5|145.5|145.5|145.5|153|153.75|153|153|152.25|151.5|147.75|150|148.5|149.25|149.25|148.5|148.5|149.25|148.5|148.5|151.5|149.25|149.25|150|153.75||154.5|155.25|156|150.75|149.25|150|160.5|161.25|162|159|159|157.5|156.75|156.75|156|153.75|158.25|157.5|157.5||159|159|157.5|150|151.5|156.75|157.5|156.75|156.75|157.5|160.5||159.75|158.25|159|165||166.5|165|162|162|163.5|162|162|163.5|168|168|168.75|167.25|171|172.5|175.5|168|166.5|167.25|166.5||166.5|167.25|167.25|167.25|168|166.5|167.25|165.75|166.5|166.5|168|167.25|168|169.5|168.75|168.75|170.25|170.25|170.25|171|170.25|167.25|171.75|172.5|171.75|171|170.25|171|171|171.75|171|171|171|169.5|171|171.75|172.5|173.25|177|175.5|172.5|173.25|177|177.75|183|180.75|180.75|180|179.25|180.75|180|177|178.5|177|174.75|174|171|171|171|170.25|170.25|170.25||171|170.25|171.75|170.25|170.25|168|169.5|171.75|167.25
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|23|23.05|23.11|24|23.88||24.25|24.72|24.94|24.62|25|25|24.81|25.5|25|25|25|25||25.25|25.25|25.19|25.25||25.5|25.5|25|24.25|24.62|24.62|24.75|24.25|24.5|24.38|24.5|25.01|24.64|24.62||24.91|25|25.47|25.34|24.75|24.88||25.38|25.69|25.12|25.33|25.56|25.12||26|25.5|25.5|25.06|25.23|25.75|25.06|25.25|25|25.5|25|25.31|25.38|25.5|25.5|26|25.25||24.38|22.75|25.5|25|24.62|25.38|25.75|25.09|25.56|25|25.41|25.75||25.5|26.12|26.5|27.12|27|27|26.5|27||27||26.38|26.12|26.5|27.12|27.25|26.5|26.75|26.25|26.5||25.88|26.31|26|26.34|26.56|27.31|27.75|27.06||27.5|27|27.38|27.81|26.75|27.62|27.12|26.5||27||26.88|27.25|27.5|26.5|27.5|27.5|27.25|27.88|27.81|27.75|28.5|27.25|27.69|27.5|27.25|27.12|26.5||27|26.56|26|26.06|26.31|26.62|27.12|28|25.71|27.62|27.38||27.26|26.67|26.19|26.19||25.71|25.71|25|24.05|24.29|24.05|24.29|24.29|24.52|27.14|27.14|24.76|22.41|22.02|21.25|21.25|21.19|20.95|20.36||19.76|19.52|19.76|19.76|19.76|19.64|19.76|19.4|19.35|19.29|||19.17|19.4|19.7|19.76|19.76|19.76|19.76|19.76|19.64|18.81|19.29|19.64||19.17|18.93||18.81||19.05|19.05|18.57|18.57||18.57||19.05|18.81||18.93|18.57|18.57||||18.1||18.1|||18.1|18.33|18.81|||18.81|18.81|19.05|18.1|18.81|18.1||18.1|18.81||18.39|18.39|18.45|18.33|18.57|17.74
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.38|4.44|5.5|5.33|5.5|5.31|5.66|5.69|5.75|6.03|6.06|6.12|6.38|6.38|6.16|6.25|5.88|6.19|6.53|6.88|7|7|7.12||7.03|7|7.38|7.5|7.62|7.69|7.88|7.56|7.81|8.44|8.5|8.5|8.2|7.94|8.05|8.03|8.19|8.38|8.47|8.44|8.5|8.5|8.5|8.38|8.44|8.31|8.38|8.38||8.38|8.97|9.12|9.25|9.5|9.56|9.84|9.38|9.31|9.19|9.25|9.44|9.31|9.75|8.62|8.28|8.22|8.25|8.19|7.75|8|8.25|8.5|8.62|8.56|8.38|8.75|8.81|9|9.12||8.75|8.25|8.31|8.38|8.75|8.38|8.25|8|8.12|8.25|7.38|7.41|7.69|7.25|7.06|7|6.44|6.5|6.81|6.88|7|6.94|6.94|7|6.97|6.88|7.23|6.88|6.88|7|6.44|6.44|6.5|6.62|7.06|7.25|7.06|7.06||7.06|7.06|7.06|7.06|7.38|7|7|6.72|6.5|6.12|6.31|6.25|6.31|6.31|6.12|6|6.25|6.28|6.19||6.12|6.14|6.06|5.88|6.06|6.06|6.06|6.09|6.06|6.19|6.06||6.19|5.66|5.75|5.56||5.81|6|6.25|5.62|5.69|5.78|6.19|6.5|6.62|6.88|7|7.03|7|7.19|7.25|7.31|7.25|7.38|7.25||7.31|7.25|7.75|7.75|7.75|7.88|8.19|7.75|7.69|8.38|8.38|8.47|8.47|8.44|8.44|8.38|8.56|8|7.81|7.75|7.75|7.53|8|8.25|8.12|8.5|8.38|8.22|8.19|8.12|8.47|8.94|8.97|9.25|9.25|8.91|9.12|9.34|9.25|9.34|9.19|8.91|8.5|8.5|8.5|8.62|8.75|8.72|8.62|8.69|8.84|8.81|8.88|8.69|8.75|8.44|8.31|8.44|8.31|8.38|8.38|8.31||8.12|7.31|7.25|7.09|7.12|7.06|7.5|7.06|6.81
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|6.12|6.06|6.12|6.25|6.44|6.25|6.38|6.5|6.38|6.5|7|6.88|7|7.25|7.25|6.88|6.66|6.75|6.38|6.38|6.38|6.56|6.44||6.62|6.25|6.06|6.12|6.12|5.88|5.84|5.81|5.88|5.88|5.94|5.84|5.81|5.31|5.5|5.62|5.62|5.81|5.62|5.62|5.5|5.56|5.44|5.12|5.12|5.5|5.5|5.5||5.56|5.91|5.81|5.81|5.91|5.97|5.81|5.81|5.88|5.88|5.88|5.91|5.81|5.78|5.69|6|6.06|5.5|5.81|6.06|6.25|6.47|6.41|6.25|6.25|6.56|6.38|6.62|6.5|6.5||6.44|6.5|6.69|5.81|5.75|5.75|5.66|5.75|5.75|5.81|5.75|5.62|5.81|5.69|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.94|5.75|5.81|5.88|5.56|5.91|5.75|5.75|5.75|5.75|5.75|5.94|5.75|5.5|5.25|5.09|5||5|5|5.09|4.94|5.03|4.88|4.88|4.94|5.03|5.03|4.94|4.94|4.94|4.89|5.12|5.06|4.94|5.06|5.19||5|5.19|5.16|5.19|4.81|5|5|4.88|5|5|5||4.81|4.75|4.81|4.69||4.81|4.69|4.69|4.88|4.38|4.5|4.75|4.88|4.88|5.06|4.88|4.88|4.94|4.88|5.12|5.19|5.25|5.19|||5.38|5.22|5.31|5.38|5.31|5.19|5.19|5|5.12|5.06|5.09|5.06|4.94|4.91|5.19|5.06|5.38|5.41|5.5|5|4.81|4.25|5|5|4.94|4.78|4.75|4.75|4.88|4.5|4.31|4.28|4.19|4.12|4.19|4.12|4.12|4.25|4.12|4.19|4.19|4.22|4.25|4.31|4.38|4.12|4.06|4.06|3.94|3.81|3.69|3.69|3.81|3.69|3.75|3.69|3.62|3.56|3.62|3.75|3.69|3.62||3.62|3.69|3.62|3.88|3.62|3.62|3.62|3.44|3.44
02775|942324|/equities/centrus-energy|R2000VALUE|3663.4299|3612.3101|3884.9399|3884.9399|3884.9399|3884.9399|3884.9399|3884.9399|3884.9399|3884.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|11|12.75|12|12.69|13.5|13.75|14.12|14.5|14.62|15|14.75|14.69|15|14.34|14.56|14|14|14.12|13.88|14.12|14.12|14.12|13.88||14.62|14.62|14.5|13.38|13.41|14|13.81|14.31|14.5|14|13.62|13.19|13.25|13.5|14|13.81|13.81|14|14|13.75|13.94|14.25|14.12|14.5|14.88|14.25|14.5|14.06||14.62|14.62|14.88|14.5|14.94|15.06|15|14.62|14.88|15.12|14.62|14.62|14.81|14.88|15.25|15.38|14.12|13.94|14.38|14.19|14.12|14.19|14.12|14.25|14.25|13.88|14.44|15.12|15.12|15.06||15.5|14|14.31|15.56|15.06|14.62|14.44|13.75|13.38|13.62|13.06|13.5|13.5|13.38|12.88|13|13.25|12.5|12.12|11.81|11.69|11.62|11.25|11.56|11.69|11.12|11.62|10.75|11|11|10.81|10.88|11|11|11.25|11.25|11.5|10.88||11.38|11.38|11|11.38|11.5|10.81|10.75|10.62|10.5|10.81|10.88|10.94|10.94|10.88|11.12|11.56|11.38|10.62|10.75||10.69|10.88|10.62|10.62|10.88|10.75|11|11.25|11.88|12|11.56||11.5|11|10.75|10.38||10.5|10.25|10.25|9.81|11.5|11.5|11|11.38|11.5|11.5|11.56|11.5|11.62|10.88|10.5|10.31|9.75|9.12|9.12||9.12|9.25|9.75|10.56|10.03|10.25|10.25|10.62|10.19|10.62|10.81|10.81|10.88|10.69|11.12|11.12|11.25|10.56|10.5|10.44|10.38|10.38|11|11.56|11.06|11|11.12|10.38|11.62|11.62|11.5|11.5|11|11|10.5|10.62|10.62|10.62|10.75|10.5|10|10.62|10.58|10.48|10.58|10.58|10.17|10.54|10.25|10.25|10.33|10.5|10.58|10.5|10.33|10.25|10.42|10.67|10.33|11.17|10.08|10.08||9.67|9.67||9.27|9.67|9.33|9.75|9.75|9.08
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|39.17|39.9|40.52|40.83|39.58|37.92|38.44|38.65|40.62|42.6|43.96|43.75|43.33|43.12|43.85|44.17|44.48|43.65|43.96|43.96|44.27|43.96|43.75||43.65|43.33|42.08|41.46|40|40.42|39.37|38.85|39.06|38.96|39.27|38.75|38.44|38.12|38.33|38.12|38.33|38.75|38.33|38.54|38.54|38.96|38.54|38.23|38.02|38.02|38.44|38.23||38.12|38.75|37.4|36.67|36.67|37.29|37.5|37.29|39.27|39.17|38.75|39.06|39.37|39.79|40.31|40.52|40.21|38.54|39.06|41.35|42.4|42.6|42.81|42.71|42.81|43.33|43.33|43.85|43.33|43.44||44.17|44.37|44.9|44.37|44.27|43.96|43.02|42.92|42.92|42.29|40.73|40.21|39.9|40|39.9|39.58|40.21|41.25|41.15|40.31|40.62|40.52|39.48|39.06|38.33|39.48|39.79|39.79|39.58|39.17|39.06|38.44|36.25|36.04|36.04|34.9|34.9|33.33||33.85|33.23|34.06|35.31|36.25|36.46|36.15|36.15|36.04|35.31|35.52|35.52|35|35.42|35.73|35.73|34.69|33.54|33.33||33.33|33.23|33.23|33.23|33.12|33.85|34.06|33.85|34.37|33.44|33.33||32.71|31.15|30.42|30.42||30.73|30.94|30.83|30.1|30.21|30.31|30.83|31.35|31.46|31.56|31.67|30.73|30.1|30.1|30.21|30.42|30.1|29.69|||29.69|31.15|31.25|31.25|31.46|31.46|31.67|32.08|32.08|32.29|32.5|32.5|32.08|32.4|32.71|32.6|32.5|31.87|31.67|31.67|31.25|31.25|32.92|33.12|33.33|33.33|32.81|32.81|32.71|32.5|32.4|31.87||31.87|31.67|31.67|31.67|31.15|32.5|32.6|32.92|32.92|33.23|33.54|33.33|33.65|33.96|34.17|33.33|33.33|33.75|34.27|32.81|31.77|30.94|30.83|30.94|31.15|31.15|31.35|31.87|31.25||32.08|32.5|32.71|33.23|33.12|33.12|33.33|33.54|33.33
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|19.75|20|21|20.75|18.5|19|19|23|24|26|26.75|27.25|28|28|28|29|29|30.25|30|31|31.75|31.75|32.25||30.25|33.25|35|37|42|55.75|55|52.25|53.75|55.5|57.5|59.75|60|60|64|65.75|67.75|72.5|73.5|71.25|72.75|73.5|73.5|73|73.25|73.75|74.25|76||76.5|76.5|75.5|76.25|77|75.75|74.75|75|75.25|75.5|75.25|75.75|75.75|76.25|76.25|76.5|76.5|77.25|76.5|78.25|80|83.25|83.25|84|80.75|80.5|80.25|78.25|78|78.5||78.25|78.75|79.75|79.75|78.75|78.25|79|78.5|79.5|80.75|80.5|81.75|81.75|82.5|82.25|80.5|82.5|85.75|85|84.75|81.75|81|83|75.75|74.75|74.75|75.25|75.25|76|76.25|75.5|76.25|77|77.5|77|78.75|76|78||78|78.75|78.75|79|79|78.5|79.5|79|78|79.75|79.75|80|79|75.75|76.5|77|82.5|82.5|79.75||78.25|76|76|77.25|78|79.25|79|80.5|82.5|86|80.25||79|76|78.25|79.75||80.5|75|80|80.25|85.75|89.75|88|88.5|89.25|90|95.5|94.25|98.75|100.25|100|100.75|101|101.25|100.75||101.5|101|102|103.25|101.75|100.5|101|98|99.5|100.5|100.75|101|102|103|101.5|101|100.75|100.75|101.5|101.75|100.25|100.5|103.75|105|104.5|104|103|104.25|102|104|105.25|105.75|106|106.5|108|106.75|108.25|107.25|108|107|105.75|106.5|107.5|108|109|109.25|109.25|108|106.75|107.25|109.25|108.75|108.75|107.5|108.5|108.5|107|106|106.75|106.5|107.5|105.5||105.25|105.5|106|105.5|105.5|105|106.25|105.25|102.25
02780|15451|/equities/arrow-financial-corp|R2000VALUE|11.05|11.23|11.5|10.96|10.96|11.04|11.04|10.91|10.71|10.71|10.37|10.62|10.37|10.4|10.21|10.21|10.21|10.21|10.46|10.21|10.29|10.17|10.17||10.42|10.17|10.17|10.42|10.3|10.54|10.37|10.37|10.37|10.46|10.54|10.62|10.71|10.62|10.46|10.5|10.46|10.62|10.37||10.52|10.71|10.87|10.37|10.37|10.62|10.79|10.96||10.79|10.79|10.79|10.83|10.83|10.83|10.83|10.79|10.79|10.79||10.96|11.08|11.08|11.16|11.12|11.2|11.04|10.87|11.04|11.41|11.37|11.54|11.12|11.29|11.54|11.2|10.71|10.25|10.46||10.29|10.25|10.25|10.46|10.25|10.25|10.37|10.29|10.37|10.37|10.37|10.37||10.46|10.46|10.46|10.46|10.62|10.42|10.33|10.33|10.46|10.37|10.04|10.04|10.04|10.04|10.13|10.08|10.13|10.13|9.96|10.08|10.37|10.37|10.04|10.17|10.29||9.96|10.13|10.08|9.96||9.88|10.04|10.46|10.04|10.13|10.04|10.04|9.96|9.79|9.92|10.17|10.17|10.21|9.96||10.04|10.13|10.27|10.04|9.79|10.29|10.79|10.96|11.21|10.96|11.04||10.96|10.29|10.1|9.96||10.29|9.79|10.13|10.46|10.96|10.96|11.04|10.75|10.91|10.96|10.79|10.96|11.04|11.04|10.87|10.83|10.91|10.79|||10.96|10.96|11.04|11.62|11.62|11.62|11.12|11.04|11.21|10.96|11.12|11.07|11.38|11.34|10.83|10.67|10.67|10.75|10.59|10.67|10.91|10.35|10.55|10.59|10.59|10.59|10.59|10.59|10.75|10.59|10.51|10.59|10.35|10.59|10.59|10.63|10.75|10.83|10.59|10.28|9.6|9.56|9.54|9.37|9.41|9.31|9.33|9.25|9.21|9.09|9.09|9.09|8.89|8.69|8.77|8.58|8.58|8.58|8.58|8.54|8.46|8.3||8.3|8.38|8.38|8.3|8.3|8.3|8.46|8.3|8.3
02781|21062|/equities/ducommun-inc|R2000VALUE|18.94|19.75|19.88|19.94|19.56|19.44|20|20.25|19.19|19|18.25|18|18.25|17.75|17.75|17.5|17.44|17.81|17.75|18|17.62|18.88|19.56||19.62|20|19.25|19.25|19.56|19.81|19.62|19.75|19.31|18.94|19|20.06|20.38|20.5|21.75|22.19|21.92|21.96|21.83|20.92|20.92|21|21.17|21.33|21.29|21.33|21.33|21.5||21.67|21.67|21.33|21.33|21.42|22|21.96|21.88|22.25|22.42|23.33|23.33|23.33|23.58|23.17|23.25|23.17|23.08|23.33|23.08|23.33|23.17|22.79|21.42|23.25|23.25|23.25|23.17|22.67|22.5||21.83|21.67|21.75|21.38|20.83|20|19.67|19.17|19.5|20.08|19.75|19.96|19.38|20.08|20.17|20.21|20.21|19.88|19.92|20.25|20.5|21.04|21|20.71|20.79|20.75|20.75|21.25|21.46|21.17|21.08|20.83|20.54|20.04|20.25|21.42|21.67|21.75||20.92|21|21.21|21.25|21.33|21.17|21.75|21.92|21.88|21.63|21.38|21.17|21.83|20.83|20.63|20.83|20.17|20.5|20.75||20.83|20.04|19.88|20.33|19.83|20|20.75|21.67|22.79|23.17|23.25||23.17|23.17|22.63|22.79||21.83|21.33|21.42|21.83|22.67|22.75|22.29|22.58|22.83|22.92|23.83|23.54|23.17|22.29|22.54|21.67|21.71|21.75|21.42||21.33|21.42|21.92|22.17|21.67|22|22.38|21.67|20.5|20.67|21|21.5|21.25|22.58|23|22.83|22.83|22.42|21.33|21.17|21.08|18.33|20.33|21.25|21.75|23.5|24.17|24.88|25.58|25.96|25.58|25.38|24.67|24.67|24.79|24.96|24.79|24.67|24.83|24.92|25.17|24.75|25.25|25.13|24.79|25|25.83|26.08|26|26.42|26.58|25.83|25.58|25.08|25.25|25|24.75|24.83|24.67|24.92|24.67|25||24.38|25.25|25.17|24.25|23.25|22.92|23|22.96|22.5
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.6|25.09|25.36|25.74|25.44|26.16|27.81|28.76|29.6|29.64|29.95|30.48|30.56|29.64|29.95|30.56|30.52|30.4|30.56|30.67|30.48|30.71|30.71||31.59|30.63|30.14|29.41|29.33|30.48|29.64|28.26|28.68|29.18|30.56|30.56|30.63|31.09|30.71|31.55|30.56|30.48|29.72|28.65|28.53|29.33|30.17|30.67|31.55|28.72|29.79|30.63||30.4|29.52|30.25|29.95|30.02|30.86|31.74|31.55|31.4|31.78|31.85|31.93|32.01|31.78|32.08|31.09|31.01|31.01|31.17|31.63|32.54|33.54|33.65|32.47|32.47|32.62|32.92|34.45|35.14|37.81||37.58|38.5|38.69|38.65|38.84|38.35|36.67|38.5|39.04|38.65|38.5|38.23|38.2|39|40.33|39.42|38.88|37.85|36.86|36.82|37.28|37.74|37.97|36.25|35.14|36.06|35.37|34.38|33.99|33.88|33.76|33.61|34.45|34.53|31.93|31.93|32.66|32.85||31.7|31.4|31.97|31.01|29.95|29.64|28.34|28.42|28.95|29.33|29.6|28.57|28.91|28.65|28.42|29.3|30.1|29.56|28.11||27.23|26.13|23.07|22.08|21.08|23.41|23.34|23.53|22.84|23.76|23.76||23.83|22.99|21.85|22.19||22.46|22.31|22.12|22|23.8|24.25|23.6|24.75|25.21|25.36|25.36|25.86|25.59|24.9|25.36|25.51|25.13|23.83|22.73||22.92|22.76|22.46|22.38|22.23|22.73|22.65|22.38|21.31|20.93|21.62|22.08|21.62|22.38|22.15|22.31|22.46|21.92|21.62|21.08|21.58|18.33|22.54|22.92|22.61|23.57|23.76|22.61|21.24|22.69|22.76|22.31|22|22.15|22|22|21.01|20.55|20.4|19.63|19.1|19.21|19.63|19.59|19.59|19.86|20.47|20.47|18.72|19.4|19.79|20.47|20.7|20.55|19.79|20.63|20.36|21.01|20.47|21.39|21.5|22.54||22.57|22.76|21.96|21.33|21.29|21.31|21.85|20.53|19.52
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|96.25|98.75|101.25|100|105|113.75|119.38|117.5|115.62|120|123.75|132.5|132.5|133.12|131.25|130|120|118.75|118.75|120|118.75|121.25|118.75||120|118.75|117.5|120|121.25|118.75|118.75|117.5|120|121.25|122.5|118.75|117.5|115|120|120|120|118.75|120|125|126.25|127.5|126.25|123.75|135|132.5|128.75|135||125|123.75|121.25|120|118.75|127.5|127.5|125|127.5|126.25|125|133.75|133.75|135|136.25|135|135|128.75|126.25|125|127.5|131.25|138.75|143.75|145|140|148.75|153.75|161.25|161.25||167.5|166.25|166.25|181.25|166.25|150|137.5|136.25|136.25|138.75|140.62|143.75|144.38|143.75|147.5|146.88|146.25|143.75|145|142.5|140|142.5|146.25|146.25|142.5|137.5|141.25|150|146.25|142.5|128.75|118.75|120.62|121.25|118.75|112.5|112.5|112.5||112.5|113.12|115.62|120|122.5|123.75|125|121.25|105|95|93.12|93.75|93.12|91.25|92.5|97.5|97.5|98.75|100||98.75|93.75|93.75|91.25|90|92.5|85|85|86.25|86.25|85||85.62|88.12|88.75|87.5||88.75|91.25|90|90|95|95|97.5|100|98.75|98.75|100|103.75|100|100|101.25|102.5|102.5|106.25|103.75||103.75|108.75|111.25|113.12|110|110|110|110|101.25|103.75|103.75|107.5|107.5|106.25|111.25|108.75|108.75|113.75|111.25|117.5|122.5|106.25|126.25|122.5|121.25|126.25|125|125|126.88|130|128.75|128.75|128.75|130|132.5|132.5|136.25|136.25|140|142.5|130|118.75|120|116.25|120|116.88|118.75|120|120|128.44|123.75|96.25|93.75|98.75|102.5|90|88.75|86.25|87.5|86.25|87.5|87.5||87.5|87.5|86.25|88.75|87.5|88.75|93.75|92.5|95
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.99|11.99|||||12.1|11.77|11.99|12.32|||12.32|12.21|11.88||11.88|12.1|||12.1|11.99|11.88|||11.77|11.77||11.66|11.33|11.22|11.33|11.44|11.66||11.77|11.66||11.66|11.99||11.93||||11.88|11.99||||11.99|||||12.1|12.1|12.32|||12.54||11.99||||12.1||11.99||12.26|12.15||12.54|12.54|12.76|12.65|12.54|||||12.65|||12.76|||||12.65|12.76|||12.76|12.76||12.59||12.76|12.65|12.65|12.76|12.87|12.76|||12.65|||||12.65||12.87|||12.98|12.43|12.76|||||||12.65||12.43|12.32|||12.15|12.21||12.32||||||||||12.43|12.32|||12.21|11.99|12.21|12.43|||12.54||12.65||||||12.43|12.54||||12.87|||12.76|12.76||||12.65|12.54|||12.54|||||12.76|12.76|12.43|12.43|12.32|12.32||12.32|12.32||12.54|12.65|12.32||||12.32|12.1|12.1||11.99||||||||12.21|12.21|||||||11.99|||11.99||||||||||12.32|12.21|||12.1||12.32|12.21|||||||12.1|11.99|11.77|11.88
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|840.33|875.67|911.01|928.69|901.2|895.31|912.98|871.75|924.76|975.81|973.84|981.7|1015.07|1026.85|1017.04|1001.33|981.7|1007.22|1015.07|1020.96|1007.22|1038.64|1075.9399||1040.6|1044.53|1068.09|1036.67|1044.53|1058.27|1079.87|1056.3101|1005.26|1022.93|1054.34|1038.64|991.51|1044.53|1040.6|1079.87|1125.02|1125.02|1162.33|1166.26|1150.55|1162.33|1158.4|1193.74|1191.78|1199.63|1203.5601|1215.34||1211.41|1221.23|1215.34|1223.1899|1211.41|1254.61|1236.9399|1240.86|1244.79|1278.17|1260.5|1291.91|1284.0601|1266.39|1256.5699|1256.5699|1272.28|1234.97|1207.49|1197.67|1252.65|1295.84|1315.47|1309.58|1305.66|1317.4399|1356.71|1303.6899|1309.58|1313.51||1333.14|1331.1801|1348.85|1370.45|1382.23|1397.9399|1382.23|1352.78|1417.5699|1445.0601|1462.73|1476.47|1527.52|1555.01|1437.2|1437.2|1337.0699|1354.74|1376.34|1374.38|1380.27|1390.08|1376.34|1409.72|1423.46|1431.3101|1476.47|1433.28|1405.79|1397.9399|1378.3|1315.47|1319.4|1311.55|1323.33|1331.1801|1280.13|1319.4||1282.1|1309.58|1335.11|1325.29|1368.49|1386.16|1374.38|1293.88|1280.13|1299.77|1335.11|1297.8|1287.99|1295.84|1460.76|1445.0601|1472.55|1547.15|1545.1899||1405.79|1441.13|1346.89|1374.38|1311.55|1397.9399|1484.33|1462.73|1570.71|1680.67|1731.71||1653.1801|1657.1|1560.9|1586.42||1523.59|1633.54|1708.15|1733.6801|1774.91|1774.91|1696.37|1731.71|1825.96|1818.1|1914.3101|1979.1|1947.6899|1829.88|1882.89|1786.6899|1692.45|1763.13|1772.9399||1806.3199|1806.3199|1906.46|1947.6899|1877|1888.78|2010.52|2049.78|1975.17|2073.3401|2045.86|2167.5901|2112.6101|2083.1599|2181.3301|2206.8501|2167.5901|2106.72|2085.1201|1981.0601|2018.37|1790.62|2061.5601|2136.1699|2116.54|2167.5901|2073.3401|1947.6899|2006.59|2049.78|2018.37|2030.15|2077.27|2069.4199|2012.48|2006.59|1981.0601|1920.2|1900.5699|1865.22|1861.3|1861.3|1847.55|1853.4399|1837.74|1818.1|1845.59|1857.37|1847.55|1849.52|1831.85|1878.97|1833.8101|1757.24|1761.16|1770.98|1747.42|1745.46|1716.01|1727.79|1741.53|1662.99||1657.1|1659.0699|1672.8101|1611.95|1584.46|1590.35|1617.84|1547.15|1547.15
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.97|4.94|4.97|5.03|4.92|5|5.06|5.33|5.28|5.47|5.36|5.39|5.61|5.5|5.61|5.86|5.92|5.86|5.67|5.56|5.58|5.5|5.56||5.69|5.67|5.61|5.47|5.58|5.56|5.33|5.33|5.25|5.33|5.31|5.22|5.19|5.14|5.19|5.19|5.17|5.28|5.53|5.61|5.53|5.64|5.78|5.97|6.06|6|6.17|6.33||6.31|6.44|6.44|6.42|6.42|6.56||6.56|6.72|6.75|6.44|6.22|6.28|6.31|6.47|6.33|6.39|6.39|6.28|6.58|6.78|6.92|6.92|6.78|6.67|6.53|6.53|6.42|6.17|6.17||6.17|6.28|6.42|6.58|6.64|6.36|6.61|6.69|6.39|6.33|6.39|6.39|5.94|5.86|5.72|5.78|5.5|5.22|5.11|5.06|5.03|5.03|4.94|4.78|4.69|4.67|4.72|4.78|4.72|4.72||4.78|4.89|5.33|5.28|5.06|4.67|4.64||4.47|4.42|4.5|4.39|4.61|4.78||4.56|4.5|4.56|4.42|4.42|4.33|4.39|4.39|4.42|4.42|4.53|4.5||4.42|4.36|4.39|4.33|4.28|4.36|4.39|4.33|4.28|4.5|||4.56|4.47|4.56|4.61||4.47|4.44|4.67|4.58|4.78|4.72|4.72|4.86|5.11|5.33|5.33|5.25|5.39|5.17|4.97|4.92|4.94|5.06|5.08||5.06|5|5.14|5.33|5.39|5.44|5.33|5.53|5.39|5.33|5.33|5.25|5.28|5.33|5.36|5.33|5.22|5.17|5.06|5|4.78|4.83|4.86|4.92|4.86|4.86||4.94|5|4.94|5|4.97|4.89|4.78|4.94|5.11|5.11|5.06|5.11|5.03|5.03|5|4.94|4.97|4.92|5.14|5.11|5.14|5.08|5.17|5.25|5.28|5.33|4.89|4.89|4.5|4.56|4.5|4.44|4.64|4.39|4.39||4.36|4.33|4.44|4.61|4.56|4.44|4.56|4.47|4.44
02801|16110|/equities/farmers-national|R2000VALUE|18.5|18.88||||18.34|||18.55|18.34|||||19.15|18.28|||18.5|||18.12|||18.17||17.9|18.72|17.9||18.28||19.15||||18.06|17.85|||18.06|18.06|17.96|18.28||17.85|17.63|||17.63|||||17.85||||||18.28|17.85|||17.85|17.19|17.19|||||||||16.98||||||17.41|16.65||||||||17.41|16.65|||17.08||||||16.43|16.76|||16.43|||16.43|16.76|16.21|16.21||16.76|||||16.54||15.89|15.23|||16.11|15.89|16.11|15.34|||15.67|15.67|14.8||||||15.02||||15.02||14.66||15.23|15.23|14.26|15.23|15.23|15.67|15.67|13.98|14.8||13.71|13.6||||||||||||||||13.71|||13.71|13.66|13.66|13.71||14.04|13.71|13.71|13.6|13.55|14.04|||13.49|13.38|13.33|||13.28||13.28|13.33|13.71|12.62||12.9||13||12.62|12.62|12.84|13.28||||12.38|12.59||||||11.95||||12.16|11.95|11.95||||||12.38||11.84|11.95|12.38|11.74||12.06|||11.52||||||11.95|||11.74||11.95
02802|15940|/equities/dsp-group|R2000VALUE|8.03|8.25|8.47|8.86|9.28|9.3|9.64|10.3|10.36|10.52|10.63|9.97|9.86|9.86|10.02|9.66|9.08|9.36|9.86|9.91|9.3|8.75|8.64||8.53|8.58|8.42|8.45|8.42|8.25|7.92|7.64|7.64|7.81|7.59|7.48|7.81|8.2|8.25|8.47|8.14|8.42|8.31|8.42|8.17|8.45|8.45|8.7|9.03|8.64|8.47|8.64||8.86|9.3|9.25|8.7|8.86|9.08|9.22|9.42|9.42|9.36|9.53|9.69|9.47|9.64|9.75|9.3|9.19|9.08|8.86|8.36|8.92|9.36|9.19|10.8|10.52|10.25|10.36|8.64|8.36|8.53||8.53|8.64|8.42|8.64|8.47|8.36|8.47|8.47|8.28|8.64|8.64|8.7|8.58|9.03|8.5|8.14|8.36|8.36|8.7|8.78|9.03|8.97|8.97|9.53|9.25|9.25|10.3|10.69|11.3|11.08|11.3|11.19|10.69|10.86|11.13|11.02|10.86|10.91||11.05|11.13|11.58|11.69|11.52|11.69|11.24|11.02|10.52|9.97|9.8|9.75|10.3|9.58|9.8|9.19|9.14|9.75|9.25||9.14|8.36|7.98|8.36|7.42|8.97|8.64|9.08|8.53|8.58|9.08||8.64|8.42|8.86|8.42||8.86|9.8|9.97|8.97|9.75|10.25|10.08|10.63|11.3|11.24|11.63|12.07|11.24|11.41|12.07|12.46|14.07|14.9|13.96||14.4|14.29|14.73|16.06|15.18|14.07|14.51|14.01|12.74|13.51|13.62|15.06|14.73|14.51|15.95|16.12|15.84|16.06|15.95|14.62|16.06|11.41|14.07|15.45|15.06|15.73|15.9|14.4|14.95|14.9|15.4|16.5|16.84|17|15.23|15.51|16.31|16.56|18|16.5|17.56|17.34|16.95|16.89|16.45|16.39|16.67|17.22|17|17.17|16.01|15.67|14.84|13.46|13.35|13.62|13.85|14.07|13.96|13.79|13.46|13.46||13.51|14.23|12.96|11.46|10.8|10.47|9.97|9.75|9.53
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|21.14|22.05|21.85|22.87|22.7|23.35|23.68|23.75|23.75|24.5|23.88|23.75|24.76|24.4|24.14|24.53|21.98|20.94|20.91|21.01|21.01|21.07|20.99||20.71|20.19|21.2|20.88|20.75|20.68|20.45|20.35|20.09|20.13|20.52|20.55|20.22|20.66|20.86|20.61|20.92|20.32|20.06|19.83|19.96|19.77|19.88|19.95|19.7|19.55|19.7|20.09||20.03|20.04|20|19.75|19.72|19.69|19.44|19.55|19.55|19.57|19.46|19.73|19.46|19.7|19.38|18.95|18.63|18.36|18.32|18.4|18.63|18.56|18.53|18.46|18.49|18.72|18.85|18.85|18.98|18.82||18.89|18.85|19.1|19.46|19.21|18.72|18.66|18.79|18.66|18.92|18.89|18.79|18.89|19.18|19.28|19.31|18.79|19.18|19.31|19.44|19.52|19.57|19.6|19.38|19.2|18.86|18.97|18.95|18.91|19|19.38|19.13|18.87|18.65|18.46|18.07|17.8|17.81||17.66|17.13|16.67|16.67|16.37|16.29|16.36|16.5|16.18|15.96|16.1|15.79|15.87|15.71|15.96|15.99|15.87|16.12|16.06||15.52|15.55|15.83|15.18|15.07|15.64|15.36|15.39|15.83|16.09|15.83||16.12|15.9|15.49|15.49||15.33|15.15|15.37|15.5|15.74|15.45|15.79|15.98|15.96|16.09|16.25|16.28|16.37|16.17|16.47|16.2|16.36|16.47|15.83||15.33|15.39|15.39|15.2|15.2|15.14|15.14|14.92|14.82|14.92|14.82|14.79|14.92|14.63|14.92|14.79|14.57|14.44|14.69|14.52|14.06|13.43|14.47|14|13.65|13.73|13.62|13.57|13.62|13.62|13.41|13.24|13.21|13.21|13.21|13.25|13.17|13.05|12.98|12.9|12.86|12.84|12.83|12.83|12.71|12.64|12.57|12.79|12.79|12.83|12.89|12.73|12.64|12.65|12.65|12.73|12.68|12.67|12.67|12.65|12.75|12.38||12.56|12.41|12.56|12.54|12.38|12.38|12.64|12.49|12.49
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.12|16.48|17.21|17.81|18.06|17.94|18.42|18.78|18.97|19.03|19.15|18.78|19.03|19.03|19.03|18.42|18.66|18.78|18.72|18.9|18.78|18.78|18.42||18.54|18.9|17.81|17.45|17.57|17.09|17.33|17.51|17.45|17.33|17.69|17.69|17.57|17.57|17.94|18.18|18.18|17.81|17.81|17.94|17.94|18.06|17.94|17.94|17.94|17.94|18.54|19.39||19.03|18.9||18.9|18.9|19.39|19.57|19.81|19.87|20.36|20.12|20.24|20.24|20|19.87|19.81|19.63|19.57|19.69|20.24|20.6|20.72|20.72|20.78|21.51|20.36|20.36|21.27|21.33|20.12||18.97|18.97|19.09|18.78|17.94|17.45|17.51|17.57|17.94|17.57|17.63|17.69|17.57|17.39|17.27|17.57|17.33|17.33|17.09|17.45|17.33|17.45|17.21|17.21|17.21|17.15|17.15|17.21|17.45|17.33|17.45|17.51|17.33|17.33|17.27|17.21|17.15|17.21||17.21|17.09|17.45|17.21|17.45|17.57|17.45|17.57|17.57|17.63|17.45|17.33|17.33|16.91|16.84|16.84|16.97|17.21|17.09||17.09|16.6|16.84|16.48|16.24|17.21|17.33|17.33|17.21|17.21|17.09||16.97|16.72|16.84|16.84||17.03|17.09|17.21|17.09|17.21|17.39|16.97|17.21|17.33|17.09|17.45||17.57|17.69|17.69|17.45|17.69|17.33|17.09||17.45|17.69|18.3|18.78|18.06|17.81|17.69|17.57|17.33|17.09|17.69|17.81|17.87|17.69|17.69|18.42|18.66|18.66|18.78|18.66|18.9|17.69|19.75|20.12|19.93|20.6|20.72|20.24|20.48|20.48|20.24|20.6|20.36|19.75|19.27|19.27|19.27|19.15|18.9|18.78|18.48|18.42|18.42|18.42|18.54|18.42|18.42|18.42|18.42|18.42|18.42|18.06|17.94|17.69|17.81|17.87|17.81|17.94|18|18.06|18.06|18.18||18.3|18.42|18.3|18.42|17.94|18.06|17.57|17.69|17.57
02809|21200|/equities/ennis-inc|R2000VALUE|9.97|10.14|10.08|10.08|9.97|10.08|9.97|10.08|10.37|10.6|10.54|10.72|10.89|11.01|10.66|10.72|10.72|10.66|10.89|10.77|10.72|10.66|10.6||10.77|10.83|11.01|10.95|11.01|10.6|10.6|10.83|10.77|10.49|10.37|10.54|10.49|10.43|10.43|10.31|10.2|10.26|10.26|10.2|10.26|10.54|10.43|10.26|9.97|10.03|10.31|10.83||10.95|10.95|11.01|11.29|11.24|11.24|11.29|11.18|11.29|11.29|11.29|11.29|11.29|11.29|11.29|11.18|11.06|11.12|11.29|11.24|11.47|11.47|11.47|11.47|11.47|11.35|11.24|11.01|10.95|10.89||10.72|11.41|11.52|11.47|11.52|11.47|10.72|10.49|10.2|9.39|9.39|9.39|9.62|9.97|9.8|9.8|9.91|9.74|9.91|9.91|9.85|10.03|9.91|9.8|9.68|9.68|9.74|9.45|9.68|9.62|9.62|9.56|9.56|9.28|9.51|9.51|9.51|9.45||9.45|9.45|9.51|9.45|9.33|9.39|9.33|9.51|9.51|9.45|9.45|9.33|9.68|9.74|9.62|9.51|9.28|9.45|9.45||9.28|9.1|8.93|8.93|9.16|8.76|9.16|9.05|8.87|8.64|8.64||8.64|8.7|8.53|8.59||8.64|8.64|8.7|8.47|8.35|8.59|8.64|8.76|8.76|8.76|8.93|8.93|9.22|8.87|8.82|8.76|9.16|9.1|9.16||9.39|9.45|9.56|9.45|9.56|9.62|9.74|9.68|9.74|9.56|9.68|9.56|9.68|9.74|9.85|9.97|9.97|9.68|9.33|9.62|9.74|10.03|10.14|10.14|10.14|10.2|10.26|10.14|10.2|10.08|9.97|9.74|10.2|10.14|10.37|10.2|10.43|10.26|10.14|10.14|10.31|10.2|10.26|10.31|10.28|10.14|10.14|10.08|10.03|10.08|10.2|10.54|10.37|10.49|10.54|10.37|10.26|10.31|10.14|10.14|10.14|10.03||10.08|10.14|10.03|9.97|9.85|10.03|10.26|9.56|9.05
02810|16319|/equities/independent-bank-corp|R2000VALUE|107.679|110.909|118.447|118.447|118.177|113.601|118.447|110.909|116.293|115.485|118.985|118.985|122.754|118.985|123.292|121.139|120.6|120.6||122.754|125.984|122.754|125.984||124.907|125.984|123.472|131.368|131.368|125.625|128.497|125.625|127.779|129.214|129.573|131.009|127.599|125.984|128.497|132.265|135.675|129.932|127.779|127.061|120.241|119.164|114.139|114.139|114.857|114.498|113.422|113.422||111.448|109.832|111.986|109.114|109.114|109.114|109.114|114.498|110.55|113.422|112.704|112.704|111.986|114.857|114.139|114.857|112.704|113.422|109.832|111.268|111.268|113.422|111.268|113.422|113.422|115.216|111.986|114.857|114.857|111.986||114.498|111.986|114.498|114.498|111.986|111.986|111.986|113.781|115.216|112.704|114.857|114.139|112.704|114.139|117.37|117.37|115.575|115.575|119.882|119.882|117.729|119.882|117.729|118.447|121.318|119.882|122.754|124.907|124.907|124.907|123.472|122.754|124.369|126.343|125.625|122.036|122.036|117.729||120.6|116.293|112.704|116.293|111.986||114.857|114.857|113.422|114.857|114.139|114.857|113.422|112.704|109.114|112.704|111.986|112.704|113.422||110.55|111.986|111.268|111.268|108.397|111.986|115.575|115.575|115.575|110.55|111.986||116.293|111.268|109.114|113.422||112.345|111.986|113.422|109.832|111.986|109.832|108.397|105.525|104.089|103.372|102.295|101.936|100.5|99.423|97.629|94.039|93.681|93.681|93.681||91.168|93.681|93.681|93.681|93.681|93.681|93.322|92.604|92.604|91.168|93.322|93.322|91.168|91.886|94.039|91.886|94.039|93.322|92.604|90.45|90.45|91.168|92.604||93.322|94.757|94.757|93.322|94.757|94.757|93.322|92.604|91.886|92.963|95.475|95.475|94.757|94.757|93.322|92.604|90.45|91.271|90.587|89.903|89.561|89.561|89.903|86.485|89.561|86.485|86.485|86.485|86.143|87.51|87.852|87.51|85.801|87.51|87.51|87.852|87.852|87.852||85.117|87.852|85.801|87.852|85.117|85.117|85.459|87.852|85.459
02811|16169|/equities/geron-corp|R2000VALUE|6.378|6.85|7.205|6.968|7.205|7.795|8.386|8.504|8.622|8.799|8.976|9.094|9.212|9.035|8.976|8.976|8.976|8.976|8.858|9.035|8.976|8.799|8.976||8.799|8.976|9.094|9.449|9.449|8.622|8.386|8.622|8.858|8.622|8.504|8.504|8.386|8.622|8.858|9.449|9.449|9.567|9.685|10.334|9.98|9.98|10.098|10.157|10.098|9.567|9.98|10.334||9.98|9.98|10.039|10.157|10.157|10.039|9.803|10.157|10.689|10.807|10.984|11.338|11.338|11.279|10.984|10.393|10.748|10.512|10.039|10.393|10.334|10.512|10.393|10.453|10.453|9.921|9.921|10.157|10.393|10.393||10.63|10.748|11.043|11.102|11.279|11.456|11.693|11.988|12.165|11.338|11.102|11.338|11.338|11.338|11.811|12.047|11.456|12.047|12.283|12.519|11.575|11.279|11.102|11.22|11.456|11.575|11.338|10.866|10.63|10.807|10.866|11.22|11.397|11.693|11.929|11.811|12.047|11.811||11.634|11.752|12.401|12.283|12.933|11.693|11.456|11.693|11.87|12.165|12.46|12.519|12.401|12.519|12.401|12.283|11.87|11.752|13.464||12.519|12.815|15.944|10.157|9.33|10.157|10.157|9.449|8.71|8.149|8.031||7.913|8.149|8.504|8.031||8.268|8.504|8.976|8.504|8.031|8.504|8.622|8.504|8.681|8.622|9.212|9.39|9.449|9.449|9.803|10.275|8.976|8.268|8.031||8.386|8.504|8.622|8.74|8.74|8.858|8.563|8.504|8.622|9.212|9.33|9.33|9.33|9.567|9.449|9.567|9.567|10.157|9.803|9.803|9.921|8.74|10.393|10.157|9.803|10.157|10.157|10.157|10.393|10.748|10.63|10.63|9.449|9.271|9.33|9.39|9.449|9.449|10.039|10.039|10.393|10.63|10.63|11.338|11.161|11.456|10.512|9.803|9.449|9.449|9.567|10.039|9.862|9.39|9.212|9.567|9.744|9.449|9.567|9.33|9.685|9.094||9.685|9.862|10.984|12.165|11.693|11.575|11.575|11.102|15.236
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.06|32.06|32.25|32.94|32.62|32|32.75|32.81|33.25|33.81|33.88|34.12|34.44|34.06|34.62|33.75|32.12|32.56|31.94|31.88|31.25|30.69|30.25||30.25|30.5|29.25|29.25|29.38|29.62|29.75|29.75|29.25|28.75|29|29.12|29.5|30|29.62|30.62|31.06|31.25|31.12|30.88|31|30.38|30.56|30.62|30.88|30.94|31.06|31.62||32|31.44|32|32.5|32.38|32.94|32.88|33.06|33.19|33.5|32.75|33.5|33.75|33.88|33.62|32.75|32.31|32.62|32.5|33.12|33.81|33.5|33.75|33.5|34.25|33.56|33|32.56|32.75|33.38||33.38|34|33|33.25|33|33.5|33.69|33.06|33.56|33.5|33|34|33.81|33.62|33.38|33.62|33.5|33.44|33.69|32.38|31.88|31.19|31.38|31|30.81|30.5|31.06|30.75|30.12|29.81|28.56|28.38|28.75|28.94|29.12|28.94|29.06|28.94||28.69|28.94|28.62|28.19|28.94|28.81|28.81|28.75|29.25|29.06|28.75|29|29.88|29.5|29.88|29.88|29.5|29.56|29.62||29.5|29.62|29.62|29.12|29.94|30.06|30.06|30|30.5|30.75|30.75||31.5|30.75|30.56|30.44||30.25|29.75|30.62|32.75|34|33|33.31|32.25|32.12|32.88|33|33.38|33.75|33.5|33.88|33.62|34|33.12|32.38||32.12|31.38|32.12|32.5|32.56|32.62|32.75|32.75|31.88|32.25|31.44|32|31.5|31.62|32.88|33|32.25|32.5|32.25|32.88|32.62|32|33.81|34|34.81|34.88|34.94|34.94|35|35.5|34.94|34.62|35.31|35.81|35.75|36.31|36.62|36.31|36.25|36.12|36.75|35.25|35.19|34.75|34.5|33.38|34|33.12|33.31|32.94|33.75|33|33|32.12|32|32|32|31.44|30.75|30.88|30.69|30.38||30.38|30.75|30.75|30.75|30.88|30.81|30.69|30.25|29.94
02818|16102|/equities/the-first-of-long|R2000VALUE|||10||10.06||10|9.94|||9.97||9.97||9.94|10|10.17|9.92|10.17|||9.94|10.28|||10.78||10.89|10.78||10.78|10.78|10.92|10.89|10.78|||11.06|11.17|11.17|11.17|11.44|11.33|||11.28|11.22||11.22|11.22||11.33|||11.28|11.28|11.28|11.22|||11.22|11.22||11.17|11.39|11.39|11.56|11.39|||11.19|11.25||||11.33|11.11|11.11|||11.17|11.11|11||11.06|10.69|10.61|10.5|10.5|||10.5|10.33||||10.33||10.28|10.28|10.25|||||||||10.22|10.33|10.44|10.44|10.33|10.36|10.33|10.39|10.5|10.67|10.67|10.81|11.56||11.56||11.14|11.14|10.69|10.22|9.67|9.67|9.67||9.26||9.46|9.26|9.19|||9.26|9.19||9.48|9.22|9.26||8.89||9.33|9.33|9.22|8.89|9.19||9.15|||||8.89|9.11|9.11|9.11|8.89||8.85||8.85|8.67|8.81|8.7||8.78||8.63|||8.63||||8.85|8.61|8.67||8.67||8.44|8.44||8.44||8.33|8.41|8.22||8.22|||8.19|8.52|8.52||8.44||||8.3|8.07||8.3|||7.85|7.85|7.57|7.33|||7.19|6.96|||7.07||||||6.85|||7.11|7.11|7.11|||||||||||6.67||6.74|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|67|68.22|68.52|69.74|70.24|71.86|72.68|73.08|73.38|72.88|73.18|73.28|74.09|75.21|74.6|75.61|75.41|75.51|75.61|76.53|76.02|76.83|76.53||75.31|73.59|73.49|74.6|74.3|74.5|74.8|74.4|72.88|71.36|71.86|71.36|70.34|69.43|68.82|71.36|71.97|72.88|72.98|72.98|72.78|73.28|72.98|72.57|72.68|73.59|72.57|72.98||73.18|73.38|73.18|72.98|72.68|73.38|72.78|72.37|72.57|72.17|71.15|71.86|72.37|72.37|72.27|72.37|69.94|69.43|69.94|70.55|69.74|72.17|73.08|72.98|73.18|72.98|72.57|73.49|71.76|70.55||70.55|70.55|69.33|68.72|68.72|68.22|66.59|65.68|65.68|67.1|67.51|68.52|66.49|64.97|65.28|64.47|63.86|64.16|63.25|63.86|63.76|63.86|63.96|63.86|63.05|62.84|63.45|63.25|64.06|64.16|63.25|63.86|64.47|64.57|64.77|64.57|63.05|62.13||61.42|59.9|59.5|59.5|59.6|59.7|60.31|60.51|60.31|60.51|60.71|59.19|58.38|58.28|58.48|59.7|57.67|58.38|58.48||58.59|57.17|57.57|58.18|56.15|60.21|61.63|60.71|60.41|60.31|60.41||60.01|58.28|58.38|58.38||58.38|58.79|58.59|59.6|60.21|60.82|61.42|59.4|58.28|58.08|57.57|58.38|57.78|57.07|57.47|58.08|57.98|57.37|57.17||56.76|58.38|57.78|58.28|57.27|56.36|57.17|57.37|55.24|54.53|53.52|54.53|54.53|54.33|54.53|53.92|53.52|53.92|53.92|54.03|54.33|54.43|56.36|56.76|56.36|57.47|57.57|55.75|56.36|57.88|57.88|57.98|55.75|56.56|56.46|57.37|56.15|57.78|57.98|58.69|57.98|57.17|56.56|56.76|56.66|56.96|55.65|55.75|56.66|56.36|56.36|56.76|58.28|58.18|60.41|62.84|63.25|64.67|64.57|63.45|63.65|63.25||62.54|63.76|64.87|64.87|64.67|64.16|65.28|65.07|63.55
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.95|5.08|5.17|5.25|5|4.97|5|5.1|5|5.15|5.45|5.6|5.4|5.2|5.17|5.12|5.1|5.1|5.2|5.2|5.3|5.3|4.95||4.97|4.9||5.1|5.1|5.08|5.05|5.25|5.2|5.15|5.2|5.2|5.15|5.35|5.4|5.45|5.55|5.8|5.9|5.95|5.88|5.9|5.95|5.95|6.1|5.8|5.8|6.05||5.8|5.9|6.05|6.3|5.75|5.35|5.2|5.1|5.25|5.3|5.35|5.2|5.1|5.1|5.1|4.88|4.85|4.8|4.75|4.72|4.4|4.4|4.42|4.4|4.45|4.38|4.38|4.4|4.55|4.55||4.55|4.5|4.5|4.6|4.45|4.42|4.45|5.3|5.6|5.65|5.65|5.65|5.7|5.62|5.75|5.85|5.85|5.92|5.9|5.9|5.9|6|5.9|5.97|5.97|5.95|5.9|5.9|5.88|5.85|5.9|5.9|6.1|5.9|5.85|5.7|5.42|5.58||5.58|5.53|5.62|5.53|5.1|4.3|3.77|3.7|3.7|3.75|3.62|3.3|3.25|3.2|3.08|3.05|3.05|3.15|3.2||3.38|3.2|3.25|3.6|3.6|3.8|3.9|4|4.1|4.33|4.35||4.8|4.3|4.45|4.4||4.4|4.65|4.7|4.8|4.7|4.7|4.8|4.75|4.95|4.9|4.95|4.9|4.95|4.75|4.75|4.65|4.8|4.9|||4.95|4.95|4.95|4.95|5.1|5.1|5.1|5.1|4.92|4.97|5.05|5|5.1|5|5.05|5.05|5.05|5.05|5.25|5.1|5.15|5.03|5.35|5.45|5.35|5.25|5.35|5.15|5.3|5.1|5|4.97|5.05|4.85|4.88|5|5.25|5.2|5.05|5.15|5.15|5.03|5.15|5.2|5.2|5.3|5.4|5.3|5.3|5.35|5.28|5.25|5.17|5.15|5.1|5.15|5.12|5.1|5.15|5.15|5.2|5.3||5.2|5.2|5.25|5.22|5.3|5.3|5.35|5.3|5.25
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|10.39|||10.5|10.64|10.61|10.39|10.44|10.67|10.5|10.89|10.94|10.44|10.67|10.78|10.86|11.06|10.78|11|11|||||11.22|||11.06||11.28|11||11.22|11.33|11.22|11.22|11.44|11.44|11.44||12||||11.78|11.33||11.89|12.11|11.89|11.67|11.61|||11.56||11.44||11.67||11.56||11.78|||11.72|11.94|12||12.22|12.28|12.06|12.06|12.44|12.28|12.61|12.78|12.22|12|12.5|12.5|12.5|||12.56|12.5|12.67|12.67|12.89|13|12.89||12.44|12.67|12.44|12.67|12.33|12.33|12.56|12.56|12.67|12.89|12.86|12.33|12.67|12.67|12.89|12.89||12.22|12.17|11.94|12.11|11.89|11.78|11.64|11.33|11.28|11.06|10.92|11|11.06||11.5|11.33|11.33|11.11|11.33|11.28|11.56||11.61||11.67|11.78|11.94|11.78||11.83||12|11.67||12.11||11.89|12|11.94||12|11.97|12|11.89|12||12.33|12.56||12.78||||12.83|12.5|12.61|12.67|12.89||12.83|13|13.11|13.11|13.33|13.28|13.08|12.33|11.56|11.44||||11.56|11.44|11.31|11.22|11.22|11.28|11.56||11.67||11.56|11.44|11.33|11.25|11.47|11.78|11.89|11.94|11.94|12|11.78|12.08||12|12.03|11.94|11.89|11.83|11.81|11.61|11.72|11.78|11.61|11.56|11.5|11.56|11.39|11.56|11.5|11.11|10.89|10.72|10.61|10.61|10.56|10.33|||10|10.22|10.22|10.22|10.11|9.78|10.11||10.22||9.78|10.31|9.78||10.33|9.89|10.11|10.22|9.92||10||10
02832|15394|/equities/american-national-bankshares|R2000VALUE|14.75|15.19|15.38|15.25|15|15|15|15.06|15.06|15.12|14.62|14.62|14.5||14.75|14.75|14.5|14.5||14.5|14.75||||14.88|14.62|15|15||14.5|14.75|14.75|15|15.25||14.75|15|15|15.5|15.5||15.12||15||14.75|14.75|14.75|15||15|14.94||14.94|14.75|14.88||15.12|14.88|15.12|15.12|14.88|14.88|||||||15|15|15|15.12|15|15.12|14.62|14.75|||14.62|14.38|15|14.75||14.69||||||14.81||15|14.75||14.38|14.62|14.88|14.75|15|15|15||||||||15.62|15.62||||15.25|15|15.62|15.5||||||15.5|15.5|15.81|15.75||||15.5|15.69|15.69|16||15.88|16|16|16|15.5|15.88|||15.75||15.69||15.5|16|16|15.75||15.75|16|||15.5||16||15.38|15.12|15||15||||||14.12||14.5||||13.88||||||||14.88|||14.5|14.75||14.25|13.62||||13.75|14|14|||||||14.12|||13.94||||||14.25||||14.25||||14.12||||14|13.62|||||14.25|||13.75|13.75|13.75|||14|14.12|||13.81||||13.75|13.75|||
02834|17436|/equities/united-fire---cas|R2000VALUE|18.62|18.75|19.31|19.5||19.69|19.69|19.88|19.81|19.88|20|20.12|20.38|20.44||20.5|20.5||20.75|20.12||20.12|20.12||20.69|19.75|19.75|19.12|19.53||19.31|19.69|19.06|19.06||19.53|19.88|19.81|20|19.91|19.62||19.59|19.25|19.75||19.75|19.56|19.5|19.75|19.75|19.44||19.5|20||20|19.38|19.5|20.25|20.5||20.5|20.5|20.38|20.88|20.62|21.38|21.12|20.62|20.88|||21.25|21.25|21.25|21.5|21.56|21.38|22|21.75|21.84|21.45||21.38|21.52|21.62|21.62|21.62||22|21.81|21.62|22|||22|21.38|21.38|21.45|21.44||22.12|21.69|21.12|21.72||||21.25|||21.12|21.75|21.5|21.75||21.25|21.25||21.25|21.94||21.5|21.25|21.12|21.62|22.12|21.25||21.5|21.25|21.12|21.12|21.19|21.62|21.5|21||21||21.75||20.75|21||||20.84|20.75|21.5|21.62|22.12|||23|22.62|22.28|22.25||22.25||22.5|22.88|22.5|22.75|22.25|22.75|||22.75|22.75|22.75|22.5|23|23.25|23.06|22.44|22.69||22|22.12|21.25||21|21.75|20|20||20.38||19.5||19.75||21|20.5||20.25|19.75|20.5|20||20.75|21.19|20.97|21.75||20.38|20.62|20.75|20.5|20.25|19.75|20.5|||20.62||20.28|20.44|20.38|20.75|20.75||20.56|20.19||20.06|20.25|20.06|19.94|20.12|20|20|20.25|19.75|19.38|19.38||19.25|||19.25||19.38|||19.12|19.5|19.38|19.5
02836|8233|/equities/hovnanian-enter|R2000VALUE|107.81|117.19|120.31|121.88|121.88|120.31|123.44|121.88|126.56|128.12|131.25|131.25|135.94|132.81|134.38|135.94|135.94|134.38|134.38|135.94|137.5|137.5|137.5||132.81|131.25|128.91|128.91|128.91|131.25|126.56|120.31|118.75|123.44|123.44|123.44|120.31|120.31|117.19|115.62|114.06|117.19|114.84|114.06|109.38|111.72|114.06|123.44|120.31|112.5|110.94|115.62||117.19|114.06|115.62|117.19|117.97|112.5|109.38|120.31|121.88|125.78|126.56|129.69|132.81|134.38|132.81|132.81|133.59|132.81|128.12|139.06|142.19|139.06|142.19|136.72|137.5|137.5|139.06|142.19|132.81|133.59||128.12|127.34|128.12|131.25|127.34|128.91|133.59|129.69|128.12|127.34|129.69|135.94|125.78|125.78|127.34|125.78|125|125|125|125.78|125.78|125.78|125|129.69|124.22|118.75|117.97|118.75|116.41|119.53|117.19|120.31|121.88|120.31|121.88|125|125|120.31||121.88|121.88|125|125|115.62|112.5|110.94|108.59|107.81|112.5|112.5|110.94|107.03|103.12|105.47|106.25|104.69|107.03|106.25||96.88|95.31|95.31|92.97|93.75|92.97|92.19|92.97|92.19|95.31|90.62||91.41|90.62|90.62|91.41||91.41|90.62|89.84|91.41|89.84|92.19|89.06|89.06|92.19|89.06|92.19|95.31|95.31|95.31|96.88|96.88|91.41|89.84|89.06||89.84|93.75|93.75|89.06|93.75|89.84|88.28|81.25|82.03|85.16|82.81|85.94|89.06|87.5|88.28|90.62|92.19|92.19|93.75|87.5|89.06|87.5|91.41|93.75|93.75|93.75|92.97|92.97|92.19|95.31|96.09|92.97|95.31|95.31|96.88|98.44|99.22|98.44|98.44|98.44|98.44|99.22|97.66|97.66|99.22|100|100|96.09|96.88|98.44|97.66|99.22|96.88|93.75|92.97|92.97|92.19|88.28|86.72|84.38|86.72|85.94||84.38|85.16|85.16|85.16|85.16|89.84|90.62|88.28|91.41
02837|15675|/equities/cnb-financial-corp|R2000VALUE|||||||11.9|11.9|12.5||11.95|||12.2|12||11.7||11.75|12.1|12.1||11.7||11.7|11.6|11.6||||11.4|11.6|11.3|||||||11.8||11.8|11.8|11.8|11.25||||10.9|||||||||11.4|11.2|11|10.2|10.2||||||||||||||10|||9.6||9.25|9.55|9.25||||9.25|9.8|9.25|||||9.4||9.2||9|9.2|9.4||||9.2|9.15|9|||9|9||8.9||||9||8.6|9||||||8.5||8.4|||||8.4||8.6||8.5|8.3|8.5|8.25|8.2||8||8|||||||||8.6|7.97||||8.18|||8.2|7.95||8.2|8.5||8.2||8.2|8.2|8.2|8.2||7.95|||7.95||||7.85|||||||7.85|||7.8|||7.7|7.7|7.67||7.8||||7.7||||||||||||||7.75|||7.5||7.7|7.55|7.75|||||||7.5|7.5||||7.5||||||||||||||7.65|7.25|7.4|
02838|21078|/equities/marcus-corp|R2000VALUE|15.75|15.31|15.31|16|15.69|15.19|15.5|16|16|16.56|16.56|16.81|17.06|16.88|16|15.94|16.56|17.12|17.31|17.31|17.44|17.88|18.19||18.25|17.88|17.31|17.12|16.81|16.69|17.12|17.12|17|17|17|16.94|16.94|17|17|17|17.62|18.06|18|17.81|17.38|17.69|17.75|17.69|18.12|17.62|17.75|18||17.69|17.31|17.25|17.19|17.56|17.38|17.38|17.25|17.19|17.19|17.44|17.38|17.94|17.62|17.69|17.75|17.19|17.75|17.81|17.81|17.88|17.62|17.62|17.56|17.19|17.19|17.19|17.62|17|16.81||16.12|16.5|16.38|16.75|17.25|17.56|17.62|17.56|17|16.94|16.19|16.38|16.5|16.62|15.94|16.12|16.5|16.88|16.94|16.75|16.94|16.88|16.94|16.62|16.75|17.19|18|18|17.25|16.88|17.69|18.06|17.5|17.62|18.06|17.62|17.5|17.62||17|17.06|17.69|17.38|17.88|17.44|17.88|17.81|17.94|17.88|17.94|17.88|17.88|17.69|18|18.31|17.88|17.88|17.75||17.75|17.5|16.44|16.62|16.5|17.31|17.25|17.44|17.88|19|18.38||19.19|19.12|18.56|17.94||17.81|18|17.5|17.44|18.69|19|19.5|19.88|20.25|19.38|19|18.75|18.94|19|18.92|18.96|18.96|18.88|18.63||18.79|18.96|18.83|18.79|18.67|18.75|18.67|18.29|18.21|18.92|18.96|18.96|18.54|18.67|18.63|18.96|18.96|18.67|18.83|19|18.71|18|18.88|18.92|19.08|18.92|19.63|19.54|19.83|20.08|19.96|19.92|19.96|19.5|19.63|19.5|19.96|20.5|20.5|20.46|19.42|19.17|18|17.96|17.96|17.96|17.71|17.33|17.58|17.88|17.75|17.54|17.63|17.58|17.63|17.83|18.13|17.5|17.08|16.75|16.67|16.63||16.75|16.63|16.58|16.83|16.67|16.42|16.79|16.88|16.67
02839|17193|/equities/southern-missouri|R2000VALUE|5.25|5.47|5.38|5.25|5.25||5.25|5.28||5.28|5.28|5.31|||5.25|5.09|5.25|5.25||5.25|5.25|5.31|5.31|||5.31||5.5|5.75|5.41|5.44|5.41|5.47|5.34|5.34|||5.31|5.44|5.31|5.38|5.31|5.31||5.34|5.31|||5.22|5.2|5.19|||5.22|5.16|5.25|5.16|5.38|5.5|||||5.12||5.44||5.06||5.44|5.38||5.12|5.19|5.19||5.25|5.38|5.25|||5.38|5.25||5.38|5.38||5.66||5.5|5.5|5.5||5.69|5.62|5.44|5.44|5.66||5.62||5.5|5.5|5.56|5.66|5.66|5.69|5.56|5.88|5.5|5.59|5.5|5.56|5.42|5.31|5.34||5.31|5.34|5.38|5.38|5.12||5.25|5.25|5.12||4.88|4.94|5.06|5.06||5.12|5.09|4.72||4.72||4.84|4.69|4.81|4.69||4.69|4.72|4.88|4.75|4.75|4.88|4.88|5|4.78|4.81|||5.12|||5.12||5.06|4.91|||5.19|5|5|5.12|4.94|4.75|5|4.81|4.88|4.84|4.66|4.66|4.66|4.59|||4.75|4.53|4.66|4.59|4.59|4.53|4.47||4.5|4.5|4.53||4.53|4.55||4.75|4.62|4.53|4.69|4.44|4.47|4.44|4.75|4.75|4.75|5|4.94|4.75|5.06|4.75|4.75|4.62|4.56|4.5|4.5|4.69|4.47|4.41|4.5|4.41|4.5|4.41||4.47|4.5|4.41|4.41|4.5|4.47|4.5|4.5|4.59|4.5|4.5|4.5|4.44|4.31|4.28|4.28||4.28|4.44||4.25|||4.25|4.28|4.31|4.31|4.31|4.34
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||||||23.16||22.41|23.54|22.41|22.93|22.33|||22.33||||||23.54|23.08|||22.33|22.93|22.33|22.48|22.33||22.18|22.18||22.33|22.48||||22.18||22.63||22.03||||||22.63|22.33|22.03||22.63|22.03||22.03|||||||||22.03|||23.24|22.18||||||22.78|||||22.03||21.88||22.48||22.48|22.03|21.88|||21.73||22.33|21.43|22.18|||21.12||22.33||22.33|21.58|21.73|22.33|21.12||||21.12||||22.33|||||20.97||21.88||21.58|21.73|20.82|||||||20.52||20.22|||||||||20.22|21.12||21.12|20.07|20.22|20.52|20.52|20.37|19.61|20.52|||20.52|19.61||||19.61|||||19.84|19.61||20.22|19.46|19.92|19.31||||||||20.22|||||||19.72|19.72|19.12|||19.35|||19.72||19.12||||19.72|19.27||19.72|19.72|19.72||18.67||||||||||||||18.52|||||19.42||17.93|||||19.12||18.97|||17.93||18.52||19.12|19.42||18.67||18.67|18.82|17.93|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|37|38.08|38.32|37.78|37.06|37.3|37.84|37.54|38.8|38.56|37.3|37.18|37.12|37.06|37|36.82|37.24|37.12|37.06|37.12|37.18|37.24|37.3||37.36|37.36|37.06|37.3|37.12|36.88|36.52|37.18|37.24|37|37.18|37.3|37.06|36.82|36.4|37.06|37.36|37.3|37.12|38.32|38.26|38.68|38.86|38.74|39.03|38.5|39.09|39.57||39.69|38.98|38.68|38.74|37.96|38.2|38.26|37.78|38.2|37.9|37.42|38.2|38.2|38.62|38.8|37.96|38.2|37.78|37.66|38.32|38.62|38.92|38.92|38.98|38.74|38.92|39.75|40.29|40.11|41.07||41.19|40.95|41.25|41.19|41.31|40.89|41.25|41.43|41.07|40.05|39.87|39.33|39.99|39.81|40.05|40.17|40.23|40.05|40.35|40.41|40.17|39.87|40.47|40.11|40.83|38.86|38.32|37.36|37.48|37.78|37.9|39.99|39.27|38.86|38.8|39.03|38.92|38.98||38.32|37.9|37.96|37.9|38.02|38.02|38.08|38.2|38.32|38.38|38.32|38.8|38.38|38.26|38.5|38.32|38.2|38.14|38.14||38.26|37.96|37.96|38.02|37.72|38.32|38.8|38.02|38.14|38.26|37.78||38.08|38.14|37.78|38.26||37.96|38.02|37.66|37.42|37.6|37|37.3|37.54|37.42|37.42|37.6|37.84|38.14|38.14|38.2|38.26|38.26|37.6|37.24||37|37.9|38.02|38.44|38.38|38.86|38.71|38.68|38.98|39.33|39.39|39.69|39.81|39.39|39.21|38.74|38.08|37.42|36.64|36.64|36.34|34.96|38.14|38.32|38.08|38.26|39.15|38.62|39.63|40.83|41.37|41.73|41.61|41.01|40.47|40.47|41.55|42.09|42.09|41.25|40.35|40.29|40.77|40.47|40.41|40.23|40.83|40.65|40.53|40.11|39.45|39.51|39.03|38.8|39.27|38.98|38.74|38.8|38.5|38.5|38.68|38.2||38.08|38.08|37.54|37.36|37.12|36.4|37.12|36.76|36.22
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||1.69|1.75|1.87|1.51|1.36|1.13|1.36|1.42||1.78|1.81||1.69|1.54|1.42|1.39|1.24||1.39|1.36|1.42|||1.42|1.3|1.19|1.13|0.95|0.95||||0.98|1.07|1.13|1.19||1.48|1.45|1.45|1.54|1.78|||1.69|2.02|2.02|2.37|1.9|1.6|1.42||1.6|1.66|1.78|1.72|1.72|1.66|1.66|1.66||1.66|1.9|1.9|1.54|1.6|1.78|2.13|1.42|1.48|1.6||1.36|1.57||1.36|1.36|1.36|1.36|1.54|1.54|1.24||1.24|1.13|1.07|1.04|1.1|1.1|1.3|0.98|0.95||0.83|0.95|||0.83||0.95|||0.92|0.92|0.95||1.07|0.92|0.77|0.77||1.01|0.68|||||0.77|0.65|0.77|||0.71|0.83|0.74|0.83|||||0.95|0.98|0.98|0.92|0.92||0.89|0.92||0.89|0.95||0.95||1.13|0.98|1.19||1.22||1.24|1.27|0.95||0.95|1.04|0.71|0.86||0.71|0.71|0.71||0.86|||0.71|0.89|0.86|0.95|1.01|1.01||0.95|0.89|0.95|1.13|||0.77|0.95|0.89|0.8|0.95|0.95||0.83|0.83||0.95|0.77|0.95|0.95|1.01|1.07|1.19|1.19|1.19|1.19|1.19|1.19||1.3|1.36|1.3|1.42|1.36|1.3|||1.36|1.42|1.36|1.39|1.19|1.3|1.48|1.48|1.6|1.72|1.33|1.24|1.19|1.19|1.24|1.13|1.19|1.19|0.98|0.95|1.01|0.95||1.07|1.13|0.98|0.98|0.95|0.95||1.1||0.95|0.98|1.04|1.07|1.07|1.07||1.07|1.07
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||||||||||37.25|37|37|39.5||||||||||||||35||35||||37|||||38.5|38.5||36|37.75|39|39.5|||39.5||||||||||||39.5|40||39.5|39.5|||||||40|39.5||||39.5|||40|39.5||41.5||39.5|||||40||36.5|||36.5|39|||35.88|||34.5||35.88||||||34.5||34|35|||33.75||||||||||||||33||32.5|34|35|33|33|||36|38||36.19|||||||||||||37.5||||37.75|||37.75||39||||||||||||38.5|||||||||||||40|40|||||38.62||37|||||42||||||42||43|43||43|43.25|||||43.25|||43|43|44|43.5||43.25|43|42.5|42||||40|||41|||||||||37.5||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|11.062|||11.109|11.203|11.156|11.156||||11.438|11.414|11.484|11.062||11.344||11.438||11.391||11.391|||11.391|||11.461||11.578|||11.672|11.666|11.719|11.719|11.766|11.812|11.672|11.812|11.672|11.766|11.766||11.977|11.977|11.848||11.766|11.906|11.906|11.906|||||12.328|12.328|12.281|11.906|||12|12.047|11.812|11.93|12.188|12.188|12.07|11.766||11.766|11.953|12|11.766|11.766|11.812|11.812|11.812|11.812|11.719||||12.176|11.719||11.719|12.422|11.625||11.578||11.555|11.438|11.742|11.625|||11.859|||11.719|11.766|11.531|11.438|11.438|11.766||11.484|11.484|11.484|11.438|11.391|11.25|11.203|11.25|11.297|11.062|11.25||||11.062||11.062||11.062|11.062||11.062|10.922|10.969|10.969|10.875|10.875|10.969|10.922|||10.969|10.969||11.344||11.062|10.922|11.156|11.156|11.109|11.344|11.438|11.25|11.25|||11.625|11.625||||12||11.812|11.812|11.625|11.93||11.25|11.812|11.625|11.812||10.875|10.875|10.688|10.688|10.5|10.453|||||10.102|10.406|10.219|10.219|||10.031|10.453||10.453||9.984|10.336|10.125|9.938|10.359|9.938|9.984|10.125|10.266|10.359|10.641|10.641|10.5|10.312|10.359|10.547||10.172|10.312|10.219|||10.125||10.5|9.891|9.891|9.562|9.891||9.469|9.891||9.562|9.656|9.328|9.328|9.469|9.469|9.469|9.375|9.422|9.328|9.234|9.234|9.234||8.906||8.906|||||8.953|9.188||8.953
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|13.7|13.65|13.95|14.73|14.04|14.09|14.73|14.73|14.58|14.63|14.68|14.43|14.73|14.92|15.21|15.51|15.6|15.21|14.53|14.63|14.82|14.82|13.99||13.46|14.14|14.82|15.65|15.21|16.68|16.38|16.97|16.53|16.97|17.36|17.65|16.29|17.26|17.75|18.33|18.33|18.72|18.68|18.72|18.92|18.43|19.11|19.21|18.53|18.38|18.33|18.24||18.24|18.43|18.43|18.43|18.14|18.43|18.33|18.14|18.43|18.33|18.43|18.33|18.53|18.33|18.53|18.24|18.24|18.43|18.82|18.53|18.33|19.11|18.82|17.94|17.16|17.65|18.14|18.92|18.82|18.33||18.14|18.63|18.82|18.72|18.14|18.63|17.94|17.55|17.75|17.65|16.97|16.97|17.26|17.94|18.04|17.65|18.43|17.55|17.07|17.85|17.85|16.87|16.97|16.29|16.48|16.58|16.77|16.29|16.77|16.77|16.38|15.99|16.24|16.24|16.29|15.99|15.99|16.29||15.41|15.31|15.21|15.12|14.82|14.43|14.34|14.04|14.04|13.85|13.75|13.65|13.85|14.04|14.04|14.24|14.04|14.43|15.02||15.21|15.12|15.16|14.92|14.63|15.21|15.51|15.41|14.63|14.63|14.38||16.09|14.82|14.43|15.36||15.36|15.51|14.53|15.02|15.99|16.38|16.04|16.04|15.7|16.04|16.19|16.33|16.02|15.8|16.04|16.09|16.09|15.8|15.6||15.8|15.63|15.9|15.9|15.84|15.99|15.8|15.6|15.6|15.9|15.82|16.09|15.82|15.94|15.99|15.99|15.99|15.9|15.9|15.9|16.09|15.02|15.9|16.19|16.29|16.24|16.29|16.36|16.36|16.33|16.38|16.58|16.97|17.02|16.58|16.58|16.38|16.36|16.29|16.41|16.33|16.29|16.31|16.36|16.48|16.29|16.68|17.58|17.55|18.04|17.99|18.19|17.85|17.85|17.85|17.94|17.99|17.99|18.14|18.04|18.14|17.94||17.36|17.16|17.41|16.97|17.26|16.68|17.21|16.76|16.87
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2.75|2.79|2.89|2.82|3.07|3.18|3.36|3.57|3.43|3.46|3.54|3.86|3.68|3.89|3.18|3.04|2.71|2.64|2.71|2.68|2.71|2.75|2.79||2.89|2.96|2.96|2.96|3.18|3.3|3.36|3.29|3.46|3.5|3.64|3.54|3.43|3.36|3.43|3.75|3.93|3.71|3.68|3.84|3.71|3.82|3.93|4.07|4.04|3.71|3.43|3.46||3.46|3.5|3.37|3.36|3.36|3.36|3.32|3.25|3.29|3.25|3.3|3.43|3.29|3.29|3.43|3.37|3.29|3.25|3.29|3.14|3.21|3.29|3.07|3.32|3.14|3.14|3.14|3.14|3.18|3.29||3.32|3.21|3.25|3.39|3.29|3.14|3.25|3.25|3.25|3.21|3.11|3.14|3.07|3|3.14|3.18|3.18|3.18|3.14|3.23|3.04|2.96|3.04|3|2.82|2.71|2.86|2.71|2.79|2.57|2.64|2.5|2.5|2.43|2.46|2.43|2.43|2.29||2.29|2.43|2.3|2.43|2.32|2.43|2.43|2.46|2.39|2.37|2.43|2.36|2.5|2.46|2.57|2.54|2.46|2.5|2.25||2.18|2.18||2.18|2.25|2.25||2.21|2.32|2.39|||2.39|2.39|2.57|2.54||2.54|2.57|2.61|2.55|2.57|2.61|2.61||2.64|2.64|2.64|2.61|2.68|2.61|2.61|2.61|2.68|2.61|||2.64|2.57|2.57||2.61|2.64|2.61|2.57||2.57|2.61|2.62|2.64|2.61|2.46|2.5|2.57|2.54|2.5||2.57|2.39|2.39|2.46|2.57|2.46|2.46|2.64|2.54|2.71|2.57|2.71|2.57|2.71|2.71|2.79|2.79|2.79|2.79||2.75|2.73|2.75|2.68|2.68|2.75||2.71|2.61|2.64|2.61|2.68|2.64|||2.61|2.68|2.57|2.54|2.54|2.61|2.5||2.46|2.25|2.21|2.14|||2.14|2.11|2.11
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.92|||7.89|7.89|7.89||||8.01||||||8.27|||||7.89||8.14||||8.27|||8.01|||||||||8.01||8.01||8.01|8.27|||||8.14|||8.52|||8.52|8.52|8.52|||||8.52||||||8.52||8.14||8.14||8.27|8.48|8.8||||9.03||9.33|8.45||||8.45||8.95|8.64||8.14|8.14|||8.14||7.83|7.51|8.14|||7.83||||8.01||7.76|7.64|7.58|||8.01||7.55|7.55|||7.92||7.64||8.14|8.01||8.01||8.01||||7.89|7.51||7.51|7.76|7.76||||8.01|||8.01|||7.64|||||7.64|7.86||7.86||7.86|||||||8.86||8.08|8.01||9.14|8.08|||8.2|8.27|||8.52||||8.83||||8.17||9.27|9.27|||8.52||||||||8.77|||||8.39||8.39||8.52|8.89|9.52|8.89||||||8.89||9.02|8.77|8.52|8.01||7.39||||7.26|||7.45|7.39||7.45|7.33|6.83||||6.76|||6.39||6.39|||||6.57|6.76
02862|15670|/equities/capital-city-bank|R2000VALUE|19.28|19.28|19.92|20.16|20.48||20.7|20.16|19.76|19.94|20|20.44|20.44||20.16|20.44|20.16|19.76|20.32||20.32|19.6|20.4||20.48|19.84|20.08|19.6|19.84|20.64|20.8|20.8|20.24|19.68|20.08|19.84|19.68|19.68|19.2|19.76|19.68|19.96|19.76|20.04|20.48|20.32|20.48|19.81||20.05|19.84|19.84||20.05||||19.44|20.05|20.05|19.84|20.27|20.48|||19.92|20.27|20.48|20.48|20.48|20.91|20.27|20.05|19.63|20.27|20.05|20.05|20.05|20.05|20.27|20.05|20.05|20.05||20.05|20.27|20.27|19.52|20.27||20.27|20.27|19.31|20.53|20.21|20.05|19.73||19.04|19.63|20.05|19.89|19.63|18.56|18.99|18.72|18.56|18.35|18.72|18.56|18.45|18.72||18.72|18.72|18.13|18.77|18.77|18.67|18.27|18.27|18.24||18.24||18.99|19.23|20.27|20.05|18.77|18.77|18.77||19.2|18.67|18.72|18.13|17.81|19.41|17.49||18.95||17.49|16.93|18.67|16.93|16.75|17.71|17.49|17.17|17.92|17.92|17.81||||17.17|17.07|||17.07|17.07|16.53|17.17||17.07|17.07||17.28|17.6||17.49|17.39|16.96|16.8||15.36|15.36||15.04|15.36|15.36|15.09|||||15.36||15.36||15.17|15.36|14.93|14.93||14.83|14.93||14.93|14.93||15.47||15.41|15.15|||14.99|14.99|14.99|14.72|14.72|14.93|14.93|15.04||15.04|||||14.93||14.72|15.04||14.72||15.04||14.8|14.61|15.04|15.04|14.61|15.04|15.04|14.61||15.04||14.83|||14.61|15.04||14.67|15.04|14.72
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.63|20.33|20.45|21.27|21.16|21.39|21.51|21.39|21.86|22.86|23.04|23.39|23.27|23.39|23.39|23.39|23.8|23.74|22.98|23.27|23.62|23.74|24.09||24.45|24.56|24.21|24.21|23.86|24.45|24.21|24.09|23.74|23.27|24.09|23.68|23.68|23.51|23.51|24.33|24.56|24.68|24.21|24.56|24.68|24.8|25.03|25.09|25.15|24.8|25.15|25.86||26.56|26.56|26.33|26.33|27.15|27.27|27.38|26.68|27.03|27.21|27.03|27.97|27.97|28.38|27.62|27.03|26.97|26.8|27.03|26.91|27.97|28.68|28.44|27.97|27.97|27.97|27.38|27.38|27.5|27.85||28.44|28.32|28.09|28.44|29.15|28.32|27.85|28.21|28.79|28.32|27.5|25.86|24.68|25.86|25.86|26.15|26.09|26.44|26.91|27.27|27.38|26.56|27.56|27.68|27.74|27.74|28.15|28.15|28.21|29.09|28.56|28.21|28.68|28.15|28.27|28.32|29.26|29.15||28.09|28.68|28.21|29.38|25.15|21.98|22.57|22.68|22.8|23.15|23.04|22.57|21.92|22.57|22.27|22.57|22.33|22.45|22.68||22.1|21.86|21.98|21.86|21.27|22.68|22.57|22.57|23.39|23.92|22.98||22.8|23.62|23.98|24.21||23.92|23.62|24.03|23.74|25.33|26.03|23.74|24.09|25.15|25.97|26.44|27.15|27.15|27.27|26.74|26.33|27.85|27.5|26.91||26.91|27.03|27.03|28.09|27.03|27.21|27.27|27.74|26.56|26.8|27.56|28.21|27.74|27.38|28.27|28.56|27.44|27.09|26.33|27.5|27.62|24.33|27.5|29.03|27.91|27.5|26.86|27.03|27.27|28.09|27.85|28.03|27.38|28.21|28.56|29.73|29.26|29.73|30.32|31.26|31.15|30.56|31.32|32.09|32.32|32.26|33.85|33.85|32.91|33.97|33.91|34.73|34.79|33.97|33.97|36.08|30.91|30.09|30.91|31.09|32.91|34.44||32.2|35.73|39.25|32.56|29.85|21.39|21.74|21.51|20.8
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|30.5||30.5|30.5|||29.5||30||||||29||30|29|30|29.25|28|29.5|28||29|28|29.5|29|29|28.5|28.5|29||30|31.5|29.5|31||33|32|32|32|31.5|33.5|32|32|32|32|34|31|32.5|34||32.25|32|32.5||33.5|31.5|33|31.62||32|34.75|33.75|35.25|38|38|38|38||38||36.75|37|38.5|38.5|38.5|||||38.5||38.88|39.5|38.25||38.25|40|40|40|40|40|40|38.5|40|40|40|38.5|38.5|38.5|40||40|40|38.5|38.5|38.5||||||||||||38.5|38.5|||39.25||40.5|39|||38.5|||38.5||38.5|||||38.5||||||||39.62|39.62|40|38.5|38.5|38.5||38.5||||||39.62|39.62|38.5|38.5|39.5|38|38|||||||38|38|||||38|||||37.75|||||37.62|||37.62|||||||||||||38.25|37.25||||||||||||37.25|37|38|37||37||||37||37|37||37||||||||||36.75||36.5|36|||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|2.79|2.92|3.17|3.25|3.58|3.79|3.96|3.87|3.79|3.79|3.85|3.67|3.67|3.62|3.69|3.79|3.67|3.75|3.75|3.65|3.67|3.67|3.67||3.54|3.65|3.65|3.62|3.62|3.58|3.62|3.58|3.62|3.62|3.79|3.56|3.58|3.54|3.58|3.62|3.65|3.75|3.67|3.71|3.58|3.5|3.54|3.65|3.6|3.58|3.62|3.62||3.62|3.71|3.71|3.71|3.71|3.67|3.75|3.75|3.79|3.83|3.85|3.9|3.81|3.77|3.75|3.92|4|3.83|3.87|3.87|3.92|3.75|3.75|3.75|3.67|3.75|3.71|3.85|3.79|3.79||3.77|3.83|3.81|3.9|3.87|3.87|3.92|4.04|3.87|3.83|3.79|3.85|3.73|3.83|3.71|3.71|3.75|3.75|3.69|3.65|3.6|3.67|3.58|3.58|3.44|3.44|3.44|3.5|3.42|3.46|3.46|3.5|3.44|3.42|3.46|3.46|3.46|3.5||3.5|3.52|3.43|3.58|3.58|3.58|3.71|3.67|3.54|3.67|3.33|3.92|3.67|3.54|3.5|3.42|3.37|3.4|3.33||3.29|3.33|3.35|3.42|3.46|3.71|3.75|3.75|3.75|3.79|3.75||3.83|3.87|3.79|3.83||3.87|3.79|3.96|3.75|3.8|3.79|3.83|4.04|3.92|4|4.17|4.25|4.33|4.04|4|4|3.92|3.67|3.67||3.79|3.98|3.89|3.75|3.79|3.79|3.98|3.92|4|4|4.04|4|4|3.87|4|3.79|3.83|3.73|3.54|3.5|3.67|3.33|3.58|3.67|3.58|3.6|3.58|3.75|3.73|3.73|3.67|3.71|3.6|3.6|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.4|3.5|3.37|3.5|3.37|3.33|3.33|3.33|3.21|3.25|3.21|3.37|3.29|3.33|3.46|3.33|3.37|3.29|3.5|3.54|3.67||3.58|3.46|3.29|3.21|3.21|3.25|3.29|3.29|3.29
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||10.25||10.38|10.25||10|10.5|10.5|10.75|10.62|11.25|11.5|11.5|11.25|11.5|11.38|11.25|11.25||11.38||11.12||||11.38|11.12|11.5|11.38|11|11.38|||11.25|11.12|10.62||11|11|11|10.65|10.62|10.62|10.5||10.25||10.38|10.5|10.62|10.38||10.62|10.5|10.5|10.5|10.5|10.62|10.5|10.5|10.62|10.5|10.62|10.88|10.75|10.75|10.75|10.75|10.88|10.88|11|10.88|10.88|10.88|10.75|10.88|10.88|10.75|10.75|10.88|10.5|10.88||10.75|10.62|10.88|10.88|10.75|10.75|10.5||10.88|10.75|10.75|10.12|10.75|10.75|10.75|10.94|10.75|10.75|10.88|11.12|11.12|11.12|11||11|11.25|11.12|11.12|11.12|11.19|11|10.88|11|11.12|11|11|10.75|11.38||11.31|12|11.38|11.62|11.75|11.88|12||12.38|12.38|11.75|12|12.12|12.75|12.75|12.75|13|13|12.81||12.75|13|13.38|13.12|13.5|13.75|13.5|13.75|14.38|14.38|14.12||14.12||14|14|||14.25|14.25|13.75|14|14|14.25||14.25|14.12|14.38|14.38|14.38|14.12||14.62|14.38|||||14.62|15.12|15.1|15|15.12|15.25|14.75||14.94|14.75|15.19|15.19|14.94|15|15.19|15.25||15.28|15.28|15.12|15.56|15.5|15.56|15.56|15.75|16|16|16|16|17|17.06|17.06|17.25|17.25|17.31|17.25|17.44||17.75||17.75|17.5|17.62|17.62||18|18|18|18|18.25|18.25|18.25||17.62||18|18|17.75|17.75|18|17||16.25|16|15.5|15.5|15||14.75|14.5|14.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.49|1.49|1.49|1.5||1.49|1.5|1.53|1.51|1.55|1.61|1.61|1.63|1.63|1.62|1.6|1.6|1.61|1.62|1.62|1.62|1.65|1.61||1.61|1.64|1.67|1.69|1.7|1.7|1.7|1.71|1.7|1.69|1.65|1.64|1.68|1.68|1.71|1.72|1.73|1.76|1.78|1.73|1.7|1.72|1.72|1.72|1.72|1.72|1.7|1.7||1.74|1.75|1.79|1.8|1.81|1.78|1.76|1.72|1.69|1.73|1.7|1.7|1.68|1.66|1.72|1.72|1.74|1.73|1.78|1.74|1.73|1.73|1.74|1.73|1.7|1.64|1.63|1.64|1.63|1.63||1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.58|1.57|1.56|1.51|1.5|1.55|1.47|1.48|1.49|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.45|1.44|1.44|1.45|1.49|1.47|1.52|1.47|1.48|1.5|1.57|1.58|1.56|1.58|1.63||1.64|1.63|1.63|1.63|1.62|1.63|1.62|1.58|1.63|1.76|1.7|1.69|1.66|1.67|1.63|1.63|1.62|1.58|1.58||1.57|1.51|1.49|1.52|1.57|1.57|1.7|1.54|1.57|1.56|1.54||1.57|1.58|1.63|1.62||1.63|1.62|1.7|1.69|1.76|1.74|1.75|1.79|1.81|1.84|1.83|1.83|1.82|1.78|1.79|1.81|1.79|1.76|1.75||1.76|1.74|1.73|1.79|1.82|1.87|1.93|1.91|1.83|1.83|1.83|1.8|1.83|1.86|1.93|1.96|1.96|1.98|1.99|1.9|1.9|1.82|1.85|1.85|1.85|1.85|1.76|1.7|1.72|1.68|1.76|1.87|1.91|1.86|1.88|1.94|1.98|1.92|1.89|1.88|1.82|1.89|1.83|1.83|1.83|1.9|2.11|2.08|2.06|2.02|1.94|1.92|1.83|1.68|1.63|1.58|1.55|1.51|1.45|1.44|1.45|1.42||1.41|1.38|1.34|1.33|1.32|1.32|1.34|1.32|1.33
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.44||13.38|13.44|13.56|13.68|13.44|13.68|13.81||14.23|14.3|14.36|14.17|14.17|14.42|14.54||||14.66|||||14.66|14.72|15.03|15.15|15.09|15.27|15.27||15.15|15.27|15.27|||15.27|15.27|15.27|15.27|15.27||15.27|15.27|15.15|15.15|15.03|14.91|14.54|14.66||14.66|14.78|14.91|15.03|15.15|15.15|15.09||15.03|15.15|15.03|14.91||15.09||15.09|15.09|15.09|15.15|||15.15|15.39|15.39|15.27|15.52|15.52|||15.52||15.27|||15.39|15.39|15.39|15.52|15.64|||15.52|15.64||15.64|15.64|15.64|15.64|15.64|15.64|15.64|15.64||15.27|15.27||||15.27|15.15|15.27|15.27|15.03|14.91|14.78|14.91|14.54|14.91|15.15||15.21|15.15|15.21|15.15|15.76||15.52|15.15|15.15|15.15|15.21|15.33|15.33|15.27|15.39|15.39|15.64|15.64|15.76||15.64|15.76|15.52|15.64|16.07|16.07|15.82|16.07|16.13|16.13|16.13||16.01|16.07|16.25|16.13|||16.13|16.25|16.49|16.49|16.37|16.62|16.49|16.37|17.23|17.35|17.29|17.23|17.11|17.11|16.98|17.11|17.11|16.98||16.86|16.98|17.11|17.23|17.11|16.98|17.04|17.11|17.11|16.98|17.11|17.23|17.11|17.23|17.29|17.23|17.17|17.11|17.11|17.41|17.53|17.72|17.96|18.02|18.21|18.45|18.57|18.69|18.69|18.63|18.14|17.84|17.96|17.84|17.59|17.84||17.96|18.21|18.21|18.08|17.59||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|7.75|8.08|8.63|8.92|9|8.75|9.21|9.5|9.5|9.75|10.17|10.21|9.5|10.42|10.67|10.5|10.58|11.25|11.83|11.58|12.08|12.42|11.75||11.92|11.63|11.08|11.5|12.08|12.33|12.17|12.42|12.42|11.58|11.67|11.67|11.5|11.58|11.71|11.79|11.83|11.67|11.75|11.83|11.83|11.25|10.5|10.08|10.08|10|9.25|9.5||9.71|9.83|10|9.92|9.83|10.17|10.33|10.17|10.33|10.25|10.17|10.04|10.17|10.25|10.33|9.33|9.33|9.54|9.25|9.33|9.5|9.29|9.42|9.75|9.67|9.67|9.58|9.17|8.58|8.63||8.75|8.58|8.5|8.33|8.25|8.21|8.08|8.08|8.54|8.58|8.42|8.75|7.83|7.71|8.08|8.25|8.58|8.71|8.42|8.33|8.5|8.42|8.5|8.67|8.67|8.75|8.67|8.67|8.83|8.83|8.5|7.92|8|8.08|7.83|7.83|8.08|7.92||8.08|8.83|9.17|9.42|8.88|8.75|8.08|7.33|7.33|7.75|8|7.33|7.25|7.08|7.08|7|6.75|6.83|6.52||6.58|6.83|6.5|6.42|6.08|6.25|6.42|6.17|6|5.42|5.96||6.08|6.17|5.5|5.42||5.17|5.42|5.25|5.25|5.33|5.58|5.67|5.42|5.5|5.25|5.33|5.33|5.08|4.75|6|6.33|6.33|6.17|6.17||6.17|6.29|6.33|6.42|6.25|6.33|6.67|6.42|6.33|6.38|6.38|6.42|6.5|6.33|6.5|6.42|6.42|5.96|5.5|5.17|5.5|4.67|5.83|6|6|6.17|5.92|6|6.08|6.13|6.13|6.08|6.25|6|6|6.29|6.67|6.21|6|6|5.92|5.96|6|6|5.92|5.67|5.5|5.83|5.92|6.25|6.17|6.33|6.42|6.42|6.5|6.5|6.25|5.92|6|5.75|6|5.83||5.42|5.42|5.46|5.42|5.33|5.42|5.5|5.42|5.21
02882|15861|/equities/covenant-transpor|R2000VALUE|15.125|16.5|17|16.5|16.625|17.375|17.5|16.125|16.75|17.625|17.5|19|18.75|19.875|20|19.75|19.625|19.625|19.812|20.375|19.25|18.25|18||18.875|19.75|17.875|17.625|17.125|18|17.25|16.25|16|16|17.5|17.688|17.312|17.75|17.625|18.062|17.875|18|17.5|17.75|17.125|17.5|17|16.875|16.125|16.25|16.625|17.375||17.75|16.75|16.75|16.75|17|17|17|17.312|17.125|17.625|18|18|18.375|19|19.125|19|19|19.5|20.375|20.375|20.5|20.375|20.25|20.375|20.75|20.781|20.75|21.125|20.375|20.875||21.875|21.875|22.5|22.5|22.5|23.25|21.625|21.562|20.75|20.75|20.5|20.625|20.875|22.375|22.688|23|23|21.5|21.125|21.312|21|20.125|19.75|19.75|20.125|20.25|20|20|21.625|18.875|18.75|18.5|17.875|17.875|18.25|18.375|18.875|18||18|17.75|18|17.75|17.625|17|17.25|17.25|15.125|15.375|15.375|15.625|15|14.5|14.375|14.875|15|14.875|14.5||15.5|14.75|14.625|14.75|14.75|15.344|15.625|15.375|15.5|15.375|15.375||15.125|15.375|15|14.875||15.125|15.5|15.688|15.75|16|17.125|16.938|16.75|17.125|16.875|16.25|16.75|16.25|16.125|16.125|16|16|16|15.969||16|16|16|16.25|16.125|16.25|16.25|15.875|15.938|16.188|17||16.75|16.125|17|17.125|17.125|16.625|16.5|16.25|16.875|16|17|17.5|17.5|17.75|18|18.25|18.25|18.5|18.875|19.75|19.5|17.875|18.25|18.875|18|18|17.875|18|17.625|17.625|17.625|17.25|17.625|17.5|18|17|17|16.625|16.688|16.75|16.812|17|16.938|16.938|17|17|16.625|17|17|17||16.75|16.75|16.25|17|16.75|17.25|17.75|18|17.75
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|20.48|20.7|20.7|21.15|19.59||18.7|19.14|19.14|17.81|||17.36|18.25||16.92|16.92|||17.36|14.25|17.36|17.81||16.47|19.59|16.47||16.47||16.47||17.81|18.7||20.93|18.7||18.7||18.92|18.92||||19.59|19.37|||20.48||19.37||20.48||20.26|20.26|19.59|||21.37|20.48|20.7|22.48|21.37|||21.37|22.26|22.48|22.48|23.15||22.48||23.15|||24.93|24.04|22.26|22.04|19.59||22.04||20.48|20.48|20.48|22.26|24.04|||22.26|22.26|23.15|24.04|25.15|25.82||26.71|29.83||29.16|28.05|26.71|25.38|25.38||28.05|27.38|26.71||24.71|24.93||||24.71||26.71|30.27||24.04|29.83|26.71|27.9||||27.6||26.12||27.31||26.42|25.53||26.12|23.74|20.78||20.48|||18.11|17.22|18.11||16.99||17.22||||||||||17.22||17.22||||||||16.62|16.77||||||||||||16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|12.75||13.12|13|13|13.5|13.5|||13.75||13.5||13.5|14.5|13.5|13.5|13.75|13.5||14.12|13.5|13.5||13.5|13.62|14.5||14.75||15.25|15.5||15.5|15.75|15.5|15.5|15.5|15.75|15.75|15.75||15.75||||16|15.88|15.75|15.62|15.62|15.62||15.62||15.62|15.62|15.88||16.12||16.12|||||16.25|16.75|16.75|16.75|||16.75||||16.75|16.75|||16.75|16.75|16.75|||16.75|17|17||17.12||17.25|17.25|17.25|17.25|17|||16.75|16.5|15.88|16.12|16.12||15.75||16|16||16|16||16||16.38|16.38|16|16.5|16.5|16|16.38|16||16.25|16.5|16.5||16.5|16.38||16.5|16.5||16.75|||||16.75|16.75|16.75|16.75||||||16.75|16.75|||16.75|17.06|17||||17.06|16.75||16.75|16.75|16.75||17|17|17|17.38|17||17|17.25|17.25|17.12|17.5|17|17|17|17.25||16.5|16.75|17.5|17.5|17.25|16.75|17.25|17.25|17.25|17.25||17.25||17.25|17.25|17.25|17|17|16.5||16.75|16.88||17.25|17.25||||17.25||17.25||17.5||17.5||17.5|17.25|17||18.25|17.62|||17|17.25|18.5|18|16.75||16.75|||17.75|16.88|||17|16.75|||16.75|||16.75|||17||17||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|79.31|83.25|81.19|83.62|84.38|83.44|81|84|86.25|88.5|87.38|91.5|94.5|91.88|94.5|91.12|92.62|93.56|95.62|99|99|100.69|99||101.81|103.12|102.75|102.75|103.31|105.56|103.31|106.12|107.62|108.38|107.81|108|108|109.12|112.12|115.5|117|116.44|115.12|115.88|117|115.88|116.06|116.81|115.69|114.75|114.94|114.75||113.81|116.25|110.62|110.44|110.44|112.88|113.44|115.31|114.75|114.94|116.06|114.75|115.88|114.94|117.75|115.69|114|112.69|112.12|115.88|110.81|111|112.5|114|114.94|112.5|112.5|112.5|110.62|112.88||113.25|111.75|113.81|114.19|113.44|112.12|112.12|112.12|112.88|111|111.75|113.25|112.5|112.12|115.5|117.38|116.81|116.62|116.25|115.69|114.19|112.31|111.38|112.5|111.75|112.88|112.88|108|109.69|107.06|105|103.69|102|104.81|105|105.94|118.5|120||116.81|116.06|119.62|120.38|118.88|121.5|123.75|124.5|124.31|123.75|126|123.19|120.75|120.19|121.69|123.38|121.69|121.31|122.06||120.75|121.5|121.69|119.81|120.19|121.5|123.56|118.88|123.75|120.19|122.44||123|120.75|117.56|121.12||119.44|120|120.19|120|122.25|122.62|123.75|125.25|123.75|122.44|126.38|123.38|123.38|117|113.25|114|112.69|114|114.94||115.31|117.75|117.19|116.25|109.5|110.62|111.38|112.31|112.12|112.31|113.25|113.44|114|116.62|115.31|117|116.62|115.69|115.5|116.62|114.94|110.25|116.44|117|111.75|114.75|115.88|114|116.44|120|120.56|119.81|120.56|119.44|117.38|120.38|119.62|120.19|119.62|121.12|122.81|119.62|120|119.81|125.44|126.75|128.62|129.56|128.62|125.25|123.56|123|122.81|120.19|120|120.75|117.94|117|117|116.62|115.31|115.31||114.38|114.19|114.38|112.69|112.5|113.62|114.94|115.31|114
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|3.6|3.8|3.6|3.8|3.76|3.8|3.76|3.64|3.72|3.64|3.76|3.87|3.8|3.84|3.72|3.72|3.72|3.8|3.72|3.72|3.72|3.84|4.03||3.76|3.72|3.76|3.8|3.84|3.72|3.99|3.8|3.87|3.87|3.72|3.95|3.68|3.87|3.8|3.99|4.03|3.91|3.8|3.95|3.87|3.8|3.95|3.87|3.87|3.8|3.72|3.8||3.87|3.72|3.87|3.87|3.91|4.07|4.03|3.87|3.99|3.99|3.91|4.11|3.95|4.03|4.18|3.91|3.72|3.76|3.8|3.8|3.8|4.03|4.07|3.87|4.03|4.03|4.07|4.03|3.91|4.03||3.87|3.87|3.95|3.72|3.99|3.8|3.95|3.95|4.03|3.8|3.87|3.72|3.56|3.56|3.72|3.6|3.56|3.64|3.68|3.64|3.91|3.99|3.87|3.95|3.84|3.95|4.07|4.18|4.11|3.95|4.11|4.3|4.11|4.3|4.3|4.18|4.3|4.26||4.11|4.18|4.3|4.26|4.3|4.26|4.22|4.15|3.87|4.18|4.15|4.26|4.3|4.34|4.34|4.34|4.34|4.3|4.34||4.3|4.3|4.3|4.07|4.18|4.11|4.38|4.3|4.26|4.11|4.11||4.3|4.34|4.69|4.57||4.49|4.38|4.34|4.42|4.42|4.42|4.34|4.18|4.15|4.69|4.69|4.46|4.57|4.49|4.65|4.57|4.34|4.3|4.26||4.11|4.03|4.03|4.22|4.22|4.18|4.26|4.26|4.11|4.26|3.95|4.15|4.34|4.3|4.18|4.26|4.07|4.34|4.26|4.3|4.3|4.03|4.22|4.18|4.07|3.99|4.18|4.18|4.11|4.11|4.26|4.18|4.34|4.26|4.3|4.11|4.18|4.49|4.49|4.49|4.57|4.61|4.49|4.69|4.65|4.57|4.65|4.53|4.65|4.65|4.65|4.69|4.69|4.77|4.57|4.69|4.65|4.77|4.77|4.8|4.8|4.61||4.77|4.8|4.77|4.77|4.77|4.61|4.73|4.69|4.8
02893|15513|/equities/axt-inc|R2000VALUE|14|14.25|13.75|12.38|12|12.38|12.25|12.5|15.38|15|14.75|15.38|14.75|13.5|13.38|13.75|13.75|14.12|13.88|14|14.12|15.12|14.88||14.75|14.75|14.75|15.5|13.5|11.5|11|10.75|10.62|10.12|10.38|10.5|10.62|10.88|11.12|11.25|11.25|11|11.12|11.75|12.12|12|11.75|11.19|11.19|11.12|11.12|10.75||10.62|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|15.938|17.625|17.5|17.125|17.688|18.312|18.375|18.688|19.438|19.438|20|20.25|21.312|21.812|21.688|21.875|22.125|20.375|20.938|20.938|19.25|19|19.562||20.375|21|19.938|19.438|19.375|19|18.75|18.938|18.188|19.625|20.25|20.25|19.75|19.562|20.375|21.125|22.625|22.75|21.938|21.312|20.625|20.938|21|21.812|22.125|21.75|22.125|21.875||22.062|22.938|22.625|23.125|23|23.938|23.625|24.75|24.188|25.5|25.375|25.75|25.812|24.438|23.75|23.438|24.188|23.25|23.25|24|25.25|25.062|25|25.125|24.25|23.938|23.875|23.125|21.312|21.562||21.75|21.25|22.25|23.125|23|23.25|21.312|22.312|21.688|21.938|20.562|21.75|20|20.188|20.875|20.25|20.75|21.688|22.188|22.688|21.062|21.062|20.312|20.875|21.562|22.25|22|23.062|25.125|26.375|25.938|24.812|25.5|25.25|26.25|26|25.875|26.562||25.812|26.312|26.125|24.125|25.125|24.75|26|25.25|26.125|25.625|22.125|21.625|20.875|20.938|21.375|21.188|21|19.688|19.5||19.5|20.375|20.875|19.438|17.938|20.25|19.375|21.625|22|23.188|20.375||20.312|19.75|19.25|19.188||19.75|19.5|20.125|19|19.625|20.375|19.75|19.25|20.062|17.875|24.75|25.562|25.5|23.75|24.688|24|26.5|27.5|26.875||27.438|27.688|27.875|29.875|26.5|26.75|28.875|31.375|29.375|26.125|27.312|29|31|32|34.875|34.5|33.625|32.625|32.375|31.5|35.375|28|34.25|38.25|37.5|40.438|39|39.375|37.5|40.125|38.375|40.5|40.5|38|38.875|36.625|36.875|37.875|38.5|36.25|38.25|38.5|40.312|42|41.25|42.875|40.125|39.125|39|39.75|36.938|36.438|36.875|36.375|33.938|34.375|32.688|34.5|34.625|34|34.5|35.25||35.312|35.875|36.688|36.625|36.5|34.5|37.375|36|35.25
02900|15757|/equities/century-bancorp|R2000VALUE|20.25|20.06|21|20.62||20.5|21.25|20.62|20.62|21|21|21.19|21.12|21.25|21.5|21|20.75|20.75|20.62|20.75||20.62|20.62||20.88|20.88|21|21|21.25|21.62|21.25|21.75|21.75|21.75|21.5|22.25|20.62|20.5|20.5|20.75|21.5|20.62|22|21|21.25|22|22.62|22.5|22|21.5|20|20.75||21|21.38|21.38|21.75|21|21.25|21.25|22.12|22.12|22.25|22.45|21.88|22.12|22.12|22|20.75|21.25|21|21.62|21.88|22.25|22.38|22.62|22.5|21.88|22.25|21.88|22.25|21.31|21.25||21.62|21.25|21.5|21.38|22|21.5|21.25|21.5|21.5|22.38|22.38|22.5|22.12|22.5|22.5|22.5|22.25|22.62|22.75|23|23.25|23.75|23.25|22.75|23|22|21.62|21.56|21.75|21|21|21|21|20.5|21.25|21.25|21.25|21||20.88|20.75|20.75|21.25|20.88|20.25|20.62|20.62|20|20|19.94|20.12|20|20.25|20.38|20.12|20|20.25|20.5||19.88|19.88|19.75|20|19.12|20|20.5|20.38|20.75|18.75|17.88||18|18.38|18.38|18.12||18|17.5|17.88|17.5|17.88|17.5|17.75|18|18.38|18.5|18.75|18.25|18.5|18.38|18|18.75|18.12|18|17.75||18.25|18.5|17.5|18.62|18.12|18|17.38|17.75|17.62|17|17.62|17.62|18|17.25|18.25|18.12|18.62|18.06|18|17.25|18.25|17.75|18|18|17.88|18.25|18|18.62|19|19|18.5|18.75|18.38|18.5|18.88|18.25|18|19|18.5|17.5|17|16.38|17.25|17.25|16.12|16.38|16.38|16.38||16.38|16.75|16.12|16.5|16.5|16.12|15.5|15.38|14.88|15.12|14.88|14.88|15.25||14.75|14.75|14.75|15|14.75||14.88|15|14.88
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|8.67|8.67|8.61|8.56|8.44|8.39|8.33|8.33|8.44|8.39||8.33|8.28|8.33|8.44|8.33|8.33|8.44|8.33|8.33|8.39|8.44|8.33||8.39|8.33||8.33|8.33||8.33|8.44|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.56|8.33|8.33|8.44|||8.39|8.5|8.5|8.5|8.5|8.44|8.47||8.44|8.44|8.5|8.5|8.44|8.44||8.44|8.44|8.44|8.67|8.56|8.5|8.39|8.28|8.39|8.44|8.44|8.33|8.44|8.39|8.33|8.33|8.33|8.44|8.33|8.44|8.33|8.44|8.44||8.39|8.44|8.44|8.44|8.33|8.39||||8.22|8.44|8.22|8.33|8.22||8.11|8.39|8.22|8.17|8.11|8.11|8.22||8.33|8.33|8.39|8.22|8.56||8.44|8.5|8.22|8.39|8.44|8.39|8.11|8.39|8.22||8.44|8.47|8.67|8.56|8.67|8.78|8.67|8.61|8.56|8.44|8.72|8.44|8.61|8.67|8.56|8.56|8.5||8.61||8.39|8.39|8.61|8.5|8.33|8.5|8.67|8.67|8.44|8.56|8.33||8.33|8.33|8.39|8.44||8.33|8.42||8.44|8.22|8.33||8.44|8.22|8.17|8.22|8.17|8.33|8.06|8.17|8.22|8.17|8.22|8.28||8.44|8.17|8.11|8.44|8.22|8.33|8.11|8.11|8|8.11|||8.11|8.11|8.22||8.17|8.11|8.11|8.06|8.42|8.06|8.06|8.06|8.06|8.06|8.06||8.33|8|8.39|8.28|8.33|8.17|8.39|8.42||8.28|8.44|8.44|8.11|8.22|8.33|8.11|8.33|8.33|8.33|8.11|8.28|8.33|8.11|8.11|8.44|8.11|8.44|8.11||8.44||8|8.11|8||8.06|8.06||8.22|8.17|8.17|8.33|8.33|8.22
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||13.54|13.54|13.54|13.54||13.54|13.64|13.54|13.74|13.64|13.64|13.84|13.94|13.94|14.05|14.05|14.15||14.35||14.25|||||14.25|14.15||14.25||14.05||14.25|||14.05|13.94|14.35||||14.45|14.25|14.05|14.25||14.25|14.35|14.35||14.56||14.66||14.76|14.86|14.76|15.01|15.06|14.96|15.06|14.96|14.91|14.96||15.06|15.17|15.06|15.17|15.17||15.57|15.88||||15.98|15.88||15.78|15.57|15.67||||15.78|15.88|15.88|15.88|15.88|15.78|15.88|15.98|16.39|16.49||16.79|16.9|17.1||17|17.61|16.79|16.29|15.98|15.67|15.37|14.45|14.45|14.35|14.25|14.15|14.15|14.05|14.15|14.15|14.15|14.25||14.45|||||14.35|14.45|14.56|14.45||14.66|14.66||||14.56||14.35|14.25|14.45|14.35|14.35|||14.15|14.25|14.35|14.76|||||14.86|||14.56|14.56||14.56||14.35|14.35||||14.35|14.45|14.66|14.56||14.66||14.76|14.96|15.27||15.32||15.67||||15.57|15.47|15.78|15.98||16.39|||16.79|||||16.69||16.69|16.79|16.79|16.49|17.1|19.44|19.44|19.64|19.75|19.75|19.85|19.95|20.05|20.15||||20.36|19.64|19.14|18.73|18.83|19.03|19.14||19.34|19.44|19.03|19.14|19.44|19.75|19.64|17.1|17.1|16.9|16.49|16.29|15.88|15.78|15.37|14.96|15.06|15.06|15.06|14.86||14.76|14.66|14.66|14.76|14.66|14.45|14.66|14.56|14.56
02905|15495|/equities/astronics-corp|R2000VALUE|1.5|1.52|1.73|1.73|1.83|1.84|1.93|1.93|1.97|1.89|1.97|1.92|1.93|1.93||2.01|2.05|2.05|2.05|2.09|1.99|1.97|2.05||2.01|2.16|2.29|2.15|1.97|1.93|1.89|1.84|1.96|1.91|1.85|1.89|1.91|1.91|1.97|2.03|1.97|1.93|1.97|1.89|1.95|1.89|1.93|1.93|1.83|1.89|1.95|1.97||1.95|2.03|2.05|1.91|1.85|1.89|1.89|1.89|1.85|2.05|1.97|1.81|1.81|1.87|1.81|1.87|2.17|2.15|2.17|2.21|1.71|1.48|1.68|1.41|1.38|1.4|1.38|1.36|1.36|1.34||1.34|1.4|1.38|1.34|1.31|1.36|1.4|1.32|1.32|1.4|1.34|1.38|1.34|1.38|1.38|1.34|1.4|1.38|1.3|1.34|1.3|1.31|1.32|1.34|1.38|1.41|1.38|1.34|1.42|1.26||1.3|1.26|1.24|1.34|1.36|1.24|1.26||1.3|1.26|1.28|1.3|1.3|1.4|1.25|1.38|1.24|1.26|1.34|1.34|1.4|1.42|1.42|1.42|1.46|1.42|1.36||1.42|1.36|1.34|1.38|1.32|1.34|1.34|1.42|1.5|1.46|1.54||1.42|1.46|1.32|1.32||1.29|1.39|1.38|1.38|1.4|1.42|1.58|1.46|1.44|1.5|1.46|1.54|1.46|1.4|1.58|1.44|1.42|1.42|1.42||1.54|1.42|1.5|1.5|1.54|1.52|1.65|1.62|1.54|1.62|1.52|1.52|1.52|1.64|1.56|1.64|1.64|1.53|1.62|1.48|1.52|1.5|1.62|1.79|1.56|1.81|1.66|1.64|1.62|1.66|1.87|1.89|1.89|1.71|1.71|1.75|1.81|1.77|1.5|1.52|1.54|1.52|1.28|1.31|1.3|1.28|1.32|1.18|1.16|1.21|1.22|1.24||1.18|1.2|1.24|1.13||1.13|1.2|1.08|1.18||1.08|1.22|1.21|1.21||1.12|1.24|1.28|1.24
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.81|9.25|9.25|9.38|9.38|9.44|9.75|10.5|11|11.75|11.62|11.81|12.31|12.12|11.19|11.12|10.75|10.69|10.69|10.69|10.56|10.81|11.62||10.75|11.25|10.5|10|12.38|13.25|13|12.44|12.31|12.44|12.69|12.88|12.62|13|14|16.94|17.62|17.94|18.5|17.56|17.5|17.81|18.12|18.44|17.94|18.06|17.75|19.25||19.19|19.56|20.31|20.56|21.5|21|21.25|22|20.75|21.19|21|21.88|21.88|21.75|22.38|23.81|23.88|22.75|21.62|21.38|21.69|21.81|22.12|21.38|21.5|20.38|20|19.81|19.25|18.12||18.56|18.38|18.62|18.88|18.94|19.12|18.25|18.25|18.75|19.19|19.5|19.62|19.75|19|18.94|18.56|18.12|18.94|19.19|19.56|19.56|19.12|19.31|20|20|19.5|19.75|19.19|19.25|18.62|18.44|18.12|18.19|18.44|18.75|18.75|19|19.75||19.06|19|18.19|17.81|18.25|17.62|16.25|16|15.88|16|16.44|15.88|16.94|16.75|17.5|17.75|17.75|17.44|16.62||15.88|14.38|15.06|14|14.12|16.19|16.06|16.56|16.25|16.62|17.25||16.5|16.5|15.38|15.25||15.44|15.25|15.88|15.19|16.38|15.5|15|16.44|17.75|18.5|18.5|18.88|20|18.69|18.19|16.5|17.12|19.94|20.5||20.78|20.84|21.88|21.28|21.06|21.06|22|21.22|21.12|20.75|20.62|19.97|19.66|20.47|20.75|20.59|20.78|20.75|20.94|20.5|20.75|19.25|21.06|20.41|20|19.69|19.5|19.47|19.5|19.88|19.84|21.06|21.03|20.81|20.25|20.62|20.12|19.75|20.44|19.81|19.53|19.41|19|18.62|19.25|19.12|19.38|19.75|18.16|17.81|18.22|18.38|17.25|17|17.25|17.22|17.47|17.5|17.25|17|17.34|16.97||17.31|17.19|17|17|16.75|16.75|17|17.06|16.62
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|12.62|11.69|12.34|13.28||12.9|12.9|12.62|12.9|12.71|12.95|13.46|13.42|13.46|12.76|12.81|13.37|13.23|13.09|12.9|12.71|12.71|12.67||12.15|12.67|12.67|11.97||11.97|11.97|11.41|11.59||11.22|11.78|11.78||11.59|11.41|||11.59||11.78||12.15|12.71|12.01|11.78|13.28|13.28||12.34||13.46|13.46|12.15|12.53|12.53|11.78|12.99|11.78|12.34|12.71|12.71|12.71|13.46|12.9|13.46|13.46|12.71|13.09|12.53|12.9|12.71|12.34|11.59|14.4|11.87|10.66|10.56|10.66||10.56|10.19|9.96|10.47|10.47|10|10.28|10.28|10.47|10.28|10.47|10.1|10.19|10.19|10.19|10.56|10.56|10.56|10.1|10.56|10.47|10.56||10.38|10.1|10.19|10.47|10.47|10.75||10.66|10.47|10.84|10.84|10.47|10.47|10.84|10.84||10.66|10.56|10.19|10.38|10.56|10.56|10.19|10.47|10.66|10.47|10.1|9.72|10.06|9.79|9.97|9.97|9.62|9.79|9.35||9.53|8.99|8.99||9.08|8.9|8.9|9.22|9.26|9.35|9.17||8.95|9.44|9.08|8.95||9.26|9.44|9.44|9.35|9.44|9.44|9.26|8.9|9.44||9.35|9.62|9.79|9.71|9.62|9.71|9.62|10.15|10.15||10.33|9.71|9.71|9.62|9.53|9.44|8.81|8.81|8.55|8.81|8.81|8.73|8.28|8.64|8.64|8.64|8.55|8.46|8.37|8.37|8.01|8.01|8.1|7.92|8.01|7.84||8.01|8.01|7.92|7.92|7.66|7.92|7.66|7.84||7.92|7.92|7.92|7.84|7.84|7.66|7.84|7.66|7.75|7.84|7.75|7.75|7.39|7.57|7.39|7.39|7.39|7.66||7.84|7.84|7.84|7.92|||7.84||8.1|7.84|7.84|7.84|7.92|7.92|7.92|8.19|8.01
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.18|3.92|3.86|4.09|4.55|4.77|6.59|7.27|7.39|7.27|7.61|7.05|7.84|7.95|7.95|7.73|7.95|7.5|7.47|7.5|7.5|7.61|7.5||7.5|7.05|7.27|7.61|7.39|7.5|7.05|7.5|7.67|7.39|7.73|7.95|8.07|8.41|8.41|8.58|7.95|7.73|8.18|7.61|7.1|7.5|7.73|7.44|7.84|7.3|7.16|7.5||7.5|7.53|7.73|7.73|8.3|7.95|7.84|8.12|8.41|8.64|8.86|8.41|7.61|7.39|6.93|6.82|6.59|6.79|6.82|6.36|6.25|6.42|6.59|6.59|6.65|6.9|6.87|7.27|7.1|7.33||7.16|7.73|7.22|7.61|7.59|7.78|7.27|7.27|7.22|6.93|6.36|6.53|6.7|7.16|7.39|7.5|7.39|6.7|6.68|8.64|5.62|5.45|5.57|5.23|5.23|4.63|4.55|4.54|4.26|4.15|3.72|3.64|3.64|3.92||3.92|3.98|3.98||3.81|3.69|3.75|3.98|3.84|4.08|3.98|3.86|3.98|4.2|4.03||3.86|4.09|4.2|3.61|3.61|3.58|3.58||3.3|3.3|3.1|2.84|3.18|3.47|3.41|3.41|3.47|3.55|3.64||3.52|3.52|3.47|3.41||3.64|3.3|||3.38|3.32||3.24|3.41|3.41|3.41|3.62|3.64|3.52|3.3|3.41|3.58|3.58|3.41||3.3|3.52|3.64|3.52|3.86|3.64|3.64|3.81|3.52|3.58|3.69|4.09|4.03|4.09|4.43|4.26|4.26|4.55|4.2|4.26|4.72|4.15|4.83|4.94|5.23|5.11|5.23|4.89|4.94|4.89|5.11|5.11|5|4.77|5.06|5.4|5.45|5.34|5.57|5.68|5.45|5.4|5.31|5.28|5.11|4.72|4.94|4.72|4.55|4.29|4.15|4.09|4.12|4.09|4.37|4.43|4.37|4.09|4.15|4.2|4.09|3.86||3.86|3.69|3.66|3.58|3.47|3.58|3.64|3.81|3.75
02917|24438|/equities/biotime|R2000VALUE|6.1556|5.995|6.2626|6.6909|6.3162|6.5303|6.0485|5.7006|5.995|6.4232|5.995|6.7979|6.8514|6.9585|6.7444|6.9585|7.922|7.3867|5.1386|4.978|4.8709|5.0315|4.9245||5.1386|5.2456|5.0315|5.2456|5.0315|5.085|5.3527|5.4597|5.9415|5.3527|5.1921|5.0315|5.1386|5.1921|6.0485|6.4767|6.7444|6.5303|7.0655|7.1726|7.1726|6.9585|7.2261|7.1726|7.3867|7.2261|7.2796|7.4402||7.4938|7.4402|7.4938|7.4402|7.3867|7.2261|7.3867|8.1896|8.1361|8.1361|8.2431|8.4572|7.922|7.7079|7.7079|8.1361|8.3502|7.2796|10.2771|9.8489|10.0095|10.4913|10.5448|10.3842|10.3842|10.6518|10.9195|10.7054|11.3477|11.7759||11.3477|11.2406|11.99|11.883|11.883|12.0971|12.0971|12.6323|11.7759|13.1676|11.4547|10.8124|9.4207|10.0095|10.5983|10.3842|10.4913|10.9195|11.1336|10.9195|11.7759|11.5618|11.4547|11.5618|11.99|11.5618|11.7759|12.3112|12.6323|12.3112|13.2746|13.0605|13.1141|13.5958|13.917|13.917|14.5593|15.951||13.7029|13.1676|12.5253|11.08|10.8124|10.5983|10.1701|10.3842|10.8124|11.1336|10.9195|11.883|10.3307|10.2771|11.0265|11.5618|13.1676|13.7029|15.3087||14.7734|14.7734|15.041|14.6663|14.024|14.8805|14.7734|15.5228|14.024|14.6663|16.2721||16.1651|16.7004|16.7004|16.3792||16.3792|16.9145|17.5568|17.4497|17.878|17.985|16.9145|16.5933|17.1286|15.8439|17.985|18.1991|18.1991|19.6979|19.6979|17.7709|17.985|16.3792|16.5933||16.2721|16.2721|17.2356|17.5568|17.4497|17.985|19.0555|18.5203|16.9145|16.5933|16.4863|18.4132|18.8414|19.2696|21.0896|22.6954|22.6954|22.8024|23.1236|19.4838|19.9833|16.8431|20.3045|21.1252|20.9825|19.9833|19.9833|19.4124|19.6979|20.2688|19.7335|19.4124|19.1269|19.1983|18.9128|19.8406|22.053|19.6979|19.3767|17.1286|14.5593|14.4522|13.1319|12.9892|11.8473|11.9186|12.9892|13.2746|11.9543|9.4564|9.4207|9.4921|9.4921|9.4207|9.4921|9.3493|8.8498|8.8498|9.2423|8.6357|8.2074|8.2074||8.0647|7.922|7.6365|7.9933|8.0647|8.029|8.2788|8.2074|7.922
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|||23.59|23.59||||23.79||23.89|||23.79||||23.79||24.29||||||||24.09|||||||23.79||||||||||||||||||||23.38|23.18||22.98|||||22.68|||22.98|||||22.78||23.18||22.98||||||||||||22.68||22.98||||||||23.38|23.08|||||22.58|22.58|22.58|22.98|||23.79|||23.38|23.18||22.88|23.99||24.19||24.59|||24.79||||||||24.79|24.59|24.79||24.79|24.79|||24.79|24.79||24.64|24.59|||||25||||25||25|25.8||26||||||26.21||||26.41|26.21|25.9||25.7|25.8||26|25.4|25.2||||||||||||||||||24.19||||||||||||20.96|||||||20.96||||18.14||||||||||||||||||15.92|||15.52|||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3|3.12|3.25|3.25|3.12|3.25|3.31|3.25|3.31||3.25|3.28|3.25|3.25|3.25|3.25|3.12|3.25|3.44|3.56|3.5|3.5|3.5||3.56|3.56|3.56|3.44|3.53|3.31|3.38|3.56|3.56|3.62|3.56|3.56|3.72|3.5|3.75|3.81|3.81|3.81|3.88|3.81|3.81|3.94||3.81|3.81|3.94|4|4||4|4|4|4|4|4.12|4|4|3.94|3.88|3.88|3.88|3.88|3.94|4|3.88|3.81|3.81|3.94|3.94|3.97|3.94|4|3.94|3.81|3.78|3.88|3.62|3.62|3.62||3.56|3.5|3.5|3.44|3.66|3.75|3.62|3.62|3.75|3.75|3.75|3.62|3.75|3.78|3.69|3.69|3.75|3.69|3.69|3.88|3.75|3.59|3.5|3.5|3.5|3.47|3.5|3.5|3.5|3.5|3.41|3.44|3.5|3.5|3.59|3.58|3.52|3.62||3.44|3.12|3|3|3|2.94|3.06|2.88|3|3.06|3.06|3.25|3.17|3.09|2.97|3|3.06|3.19|3.69||4.5|4.56|4.47|4.31|4.31|4.59|4.41|4.44|4.5|4.59|4.56||4.56|4.56|4.58|4.5||4.5|4.5|4.56|4.72|4.72|4.09|4.06|4.06|4.09|4.12|4.06|4.06|4.03|4|3.94|3.94|3.94|3.94|4||3.88|3.88|3.81|3.75|3.69|3.75|3.81|4|3.88|3.88|3.94|3.94|3.88|3.88|4.12|3.88|4|3.88|3.81|3.81|3.75|3.75|3.75|3.56|3.5|3.5|3.56|3.38|3.5|3.42|3.75|3.56|3.41|3.56|3.38|3.44|3.5|3.5|3.44|3.5|3.5|3.56|3.38|3.44|3.47|3.62|3.5|3.44|3.5|3.69|3.81|3.62|3.62|3.56|3.69|3.62|3.62|3.69|3.62|3.75|3.69|3.69||3.62|3.81|3.88|3.58|3.75|3.88|3.94|3.88|4
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|176.169|182.38|181.815|198.19|213.435|241.668|234.892|239.409|242.232|243.926|238.28|244.491|247.314|247.879|235.457|238.28|236.586|238.28|238.28|238.844|245.056|242.797|240.538||232.633|241.668|234.327|237.151|227.552|230.375|228.116|231.504|232.069|232.069|224.728|222.47|219.082|221.34|223.034|221.905|220.211|223.599|225.858|222.47|216.823|212.306|221.34|221.34|218.517|214.565|216.259|222.47||225.293|223.599|221.34|226.987|228.681|229.245|225.858|229.245|218.517|210.048|208.354|207.789|216.823|223.034|231.504|232.633|228.116|229.245|223.599|241.103|245.62|250.702|251.831|240.538|239.974|243.362|239.409|234.892|234.892|233.763||234.892|229.245|225.858|234.892|237.151|232.633|250.702|251.267|259.172|259.736|263.124|267.641|256.913|258.042|264.253|260.866|257.478|259.736|260.866|265.383|265.383|263.689|268.771|269.9|268.771|269.9|271.029|276.676|272.158|266.512|260.301|252.396|255.784|250.137|255.219|249.573|238.28|240.538||232.633|231.504|232.633|231.504|234.892|241.668|241.668|239.409|236.021|234.892|242.797|239.409|210.048|205.53|217.953|225.293|224.728|226.987|225.858||226.422|223.034|221.34|215.129|206.66|219.647|219.082|223.034|222.47|224.728|228.681||216.823|217.953|219.082|216.823||225.858|226.987|226.987|223.599|228.681|219.647|211.177|219.082|224.728|231.504|234.892|233.763|233.763|225.858|223.599|225.858|223.034|219.082|219.082||217.953|223.034|229.81|232.633|228.116|229.528|227.269|225.858|207.789|212.306|217.953|224.164|233.763|241.95|243.644|243.926|245.056|248.161|247.314|249.573|255.501|229.245|247.314|249.573|247.879|252.396|247.314|252.114|254.937|252.396|236.868|244.491|252.114|244.491|228.963|234.327|215.129|200.449|193.955|189.72|190.567|190.85|189.72|191.979|191.414|196.496|195.367|192.261|192.826|194.238|193.108|194.238|196.214|193.391|194.238|195.367|197.061|197.343|198.19|194.238|193.673|192.544||192.544|190.285|191.979|194.238|195.367|194.802|197.061|195.367|192.544
02936|17201|/equities/smith-micro-software|R2000VALUE|1.9688|2.1875|1.75|1.875|1.75|1.75|2|2.0625|2.0625|2.1875|2.125|1.875|2.25|2.25|2.125|2.25|2.125|2.25|2.25|2|2.125|2.1875|2.125||2.125|2.25|2.375|2.25|2.5|2.5|2.5625|2.75|2.75|2.6875|2.625|2.8438|2.5625|2.625|2.6875|2.75|2.625|2.625|2.875|2.8125|2.625|2.875|2.875|2.6875|2.75|2.875|2.6875|3||3.1875|3.0625|3.0625|3.125|3.125|3.0312|3.1875|3.375|3.4375|3.375|3.0625|3.1875|3.25|3.25|3.3125|3.375|3.375|3.75|3.5625|3.9375|3.625|3.8125|3.7188|3.5|3.4375|3.25|3|3.3125|2.5|2.625||2.3125|2.6875|2.5625|2.75|3|3.125|3.1875|3.0625|3.25|3.25|3.5|3.5|3.625|3.8125|4.0625|3.75|3.8125|4.125|4.9375|5.3125|3|2|1.625|1.875|1.875|1.875|1.875|1.875|2|1.875|1.9375|1.9375|2.125|2.125|2.125|2.25|2.125|2.125||2.125|1.9375|1.875|1.875|2|1.9375|1.8125|1.75|1.9375|1.75|1.75|1.6875|2|2|1.875|2|2.0625|2.125|2.25||1.875|2|1.875|1.875|1.875|2|1.875|1.9375|2.125|2.125|1.875||1.75|1.75|2|2.25||2.0312|2|2.125|2.25|2|2.125|2.125|2.25|2.3125|2.25|2.375|2.375|2.5|2.4375|2.375|2.5|2.5|2.75|2.625||2.625|2.75|2.5|2.75|2.875|3.125|3|3|3|3|3|3|3|3.125|3.125|3|3|3.25|3.25|3.25|3|3|3.125|3.375|3.125|3.3125|3.625|3.6875|3.875|3.25|3.0625|3.1875|3.375|3.5625|3.6875|3.625|3.75|3.6875|3.8125|3.5|3.375|3.125|2.875|2.875|2.625|2.875|2.5625|2.625|2.625|2.625|2.75|2.5|2.5|2.75|2.5|2.5|2.625|2.625|2.625|2.625|2.8125|2.625||2.875|2.9375|2.9375|2.875|3.125|2.875|2.625|2.25|2.625
02938|17609|/equities/olympic-steel|R2000VALUE|10|10.75|11.44|11.5|11.19|10.62|10.38|10|10|10.81|10.94|11.81|11.94|12|12|12.12|12.38|12.5|12.44|12.38|12.62|12.5|12.88||12.56|12.75|13.12|13.38|13.12|13.25|13.19|13.5|13.5|13.5|13.62|13.62|13.75|13.75|14|14.25|14.12|14.19|14.62|14.38|14|14.19|14|14|13.62|14.62|14.75|15.12||14.88|14.88|15|13.88|13.75|14|14|14.38|14|14.5|14.5|14.25|14.5|14.5|14.62|14.88|14.75|14.75|14.38|14.75|15|15.5|16.38|16.12|15.75|15.88|16|15.62|15.12|15.25||14.88|14.88|14.5|15|15.5|15|13.75|13.75|13.69|13.88|14|14.12|14.12|14.25|14.06|13.81|13.62|13.62|13.75|13.88|13.88|14|16|17|17|16.25|16.88|16.5|16.38|16|16.06|15.81|16.12|16.06|15.62|15.88|15.38|15.5||15.88|16.12|16.12|16.06|16.12|16.38|16.88|16.56|16.69|16.25|15.75|15.88|16.12|15.88|15.5|15.38|16|16.25|16.25||16|16.12|16.12|16.94|17|17|16.38|15.94|15.88|15.5|15.38||15.5|15.62|16.38|15.5||15.25|14|13.62|13.5|13.75|13.38|14|13.38|12.38|13|13.25|14.12|14.25|13.25|13.5|13.5|13.62|13.88|13.38||13.5|13.88|13.88|14.25|14.25|14.38|14.5|15|15|14.88|14.75|14.75|14.75|14.5|15.5|15|15.12|15|14.75|14.38|14.5|14.88|16|16.31|15.75|15.88|16|15.75|15.88|16.12|15.88|15.88|15.88|16|16.38|15.62|16.12|16.12|17|16.75|16.38|15.5|16.38|16.62|16.62|16.88|16.5|17|17|17|17.12|17.12|16.88|17.12|17.38|18.38|18.25|18.25|19.25|19.5|19|20||20.12|20.5|21.25|20|19.75|19.38|20.25|19.62|18.62
02942|16523|/equities/landec-corp|R2000VALUE|5|5.5|5.75|5.5|5.62|5.62|5.88|6.19|6.5|6.56|6.56|6.56|6.56|6.62|6.56|6.5|6.75|7|6.75|6.75|6.62|6.75|7||7|7|6.88|7.12|7.12|7|7.25|7.38|7|6.75|6.75|6.75|6.88|6.88|6.88|7|7.12|6.88|7.25|7|7|7.25|7.12|6.88|6.75|7.12|6.88|7||6.75|6.75|6.38|6.75|6.5|6.38|6.38|6.62|6.38|6.38|6.38|6.5|6.5|6.75|6.75|6.5|6.38|6.5|6.5|6.38|6.75|6.31|6.38|6.56|6.75|6.88|6.62|6.94|7|6.62||7|6.5|7.12|7.5|7.5|7.38|7.62|7.12|7.12|7.25|7.12|6.88|7.38|7.62|7.25|7|6|6.38|6|6.25|6.12|5.75|6|6.25|6.25|6.38|6.5|5.75|5.5|5.16|5.12|5|4.88|4.81|4.81|4.75|4.5|4.75||4.5|4.75|4.62|4.5||4.62|4.5||4.75|4.75|4.69|4.75|4.75|5|4.81|5.25|4.75|4.25|4.12||4|3.88|3.75|4|4|3.94|3.88|3.62|3.81|3.75|4||3.5|3.12|3.19|3.25||3.31|3.38|3.25|3.06|3.25|3.38|3.62|3.62|4.12|3.81|4.25|4.12|4.25|4.12|4.5|4.5|5|4.88|||4.5|4.94|4.62|4.38|4.16|4.25|4.25|4.38|4.5|4.5||4.62|4.5|4.62|4.5|5|4.75|5|4.75|5|4.88|4.75|5.25|5|5.25|5.06|5.38|5.5|5.5|5.5|5.5|5.5|5.25|5.5|5.5|5.38|5.5|5.25|5.5|5.75|5.25|4.88|5.19|5|5.12|5|5.25|5|5|5|5.12|5.06|5.06|5.31|5.25|5.62|5.25|5.25|5.25|5.88|5.88|5.5||5.62|5.88|5.25|5.88|5.88|5.88|6.38|6.38|5.5
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|4.6875|5|5.25|5.0625|5.4375|5.625|5.625|5.625|6|6.5|6.875|7|7.125|7.375|7.0625|7.625|7.125|7|7|7.125|7.125|7.375|7.375||7.375|7.25|7.1875|7.375|7.1875|6.9375|7.0312|7.25|7.5|7.375|7.25|7.5|7.875|8.375|8.375|8.6875|9.0625|9.375|9.375|9.125|8.875|9.5|9.875|9.5625|10.25|10.5625|9.75|10.75||11|11.0625|11.3125|11.75|11.625|11.625|12.4375|13.3125|11.875|11|11|10.875|11.4375|11.5|11.6875|11.75|12|11.5|10.75|10.875|11.4375|11.125|10.8125|11|11.25|10.875|11.1875|10.9375|13.125|12.8125||13.125|13.375|14.25|14.125|14.0625|14.5625|14.8125|13.875|14.75|15.25|14.5|13.6875|13.5|14.1875|14.4375|14.5625|14|13.9375|13.625|13.9375|14|13.25|13.25|13.75|14.0625|15.75|18.125|18.875|18.5|18.25|18.625|18.875|18.875|18.25|19|18.75|17.875|19||19|20|19.5|19.875|19|19.375|21.1875|21.375|21|20.375|20.125|20.5|19|20.125|19.75|18.75|18.75|18.25|17.75||18.3125|17.25|15|14.25|13.125|14|14.25|14.75|15.75|14.75|14.375||14.25|14|13.25|13||13|13.125|13.375|12.25|14|14.75|13.75|13.25|14.125|15|16|16.875|16.625|16|16.25|16.5|17|16.375|16.125||17|17.25|17.5|17.5|17.1875|18.4375|19.375|19.25|18.1875|16.125|17.0625|19|19.125|18.5|20.625|19.25|18.625|18.5|17.5625|17.125|18.375|16.25|21.25|25.375|23.5|25.25|25.25|25.5|23.875|23.875|22|23|23.625|23.1875|23.375|23|23.25|23.8125|24.375|23.625|22.5|22.75|22.375|21|20.8125|21.625|21.5625|20.5625|20.1875|20.375|20.3125|19.75|18.6875|19.25|19.625|19.125|19.75|19.75|19|19.0078|20.125|21.125||20.9375|20.25|20.875|20.3125|19.8125|18.75|20|19.125|19.375
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|7.18|7.11|7.25|7.23|7.28|7.23|7.25|7.37|7.23|7.42|7.47|7.33|7.3|7.28|7.23|7.23|7.02|7.06|7.18|7.33|7.66|7.94|8.11||8.04|8.06|7.56|7.35|7.37|7.21|7.04|6.85|7.33|7.61|7.63|7.85|7.94|8.13|8.21|8.3|8.47|8.4|8.21|8.47|8.73|8.94|8.99|9.04|9.04|8.99|9.18|9.28||9.37|9.39|9.37|9.39|9.32|9.37|9.47|9.47|9.47|9.66|9.59|9.82|9.89|9.89|9.87|9.82|9.75|9.78|9.73|9.73|9.78|9.85|9.78|9.66|9.54|9.56|9.73|9.73|9.66|9.66||9.66|9.56|9.7|9.89|9.8|9.85|9.82|9.68|9.89|9.85|9.59|9.61|9.68|9.68|9.56|9.61|9.7|9.68|9.51|9.7|9.94|10.08|10.04|10.01|9.89|10.06|12.27|11.96|12.27|12.08|11.8|11.63|11.56|11.58|11.73|11.73|11.65|11.61||11.65|11.87|11.96|11.96|12.18|12.2|12.27|12.08|11.99|12.27|12.2|11.87|11.61|11.65|11.7|11.73|11.75|11.92|11.56||11.42|11.56|11.25|10.92|10.96|11.39|11.25|11.37|11.27|11.2|10.8||10.75|10.66|10.49|10.47||10.51|10.27|9.94|9.89|10.06|10.06|9.94|9.99|10.13|10.3|10.51|10.56|10.47|10.47|10.37|10.44|10.23|10.08|9.94||10.01|10.3|10.42|10.58|10.61|10.58|10.47|10.23|10.39|10.42|10.7|10.63|10.56|10.75|10.92|10.8|10.89|10.75|10.73|10.11|9.89|9.8|10.13|10.44|10.47|10.61|10.47|10.47|10.66|11.04|10.96|11.06|11.23|11.32|11.13|11.08|10.94|10.66|10.85|10.96|11.04|11.25|11.3|11.18|11.32|11.73|11.92|11.56|11.27|11.42|11.39|11.18|11.32|11.27|11.42|11.51|11.42|11.7|11.56|11.49|11.32|11.23||11.13|11.2|11.27|11.3|11.06|11.2|11.37|11.23|10.94
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.79|6.79|6.79|6.845|6.79||6.79|6.957||6.901|6.957|6.678|7.124|6.456|6.678|6.4|6.4|6.4|6.233|6.233|6.233|6.233|6.4||6.456|6.456|6.456|6.567|6.567|6.567|6.567|6.567|6.678|6.734|6.567|6.79|6.678|6.79|6.678|6.79|6.678|6.79|6.79|6.762|6.678|6.762|6.734|6.79|6.734|6.79|6.79|6.678||6.678|6.79|6.79|6.567|6.734|6.79|6.567|6.678|6.678|6.567|6.901|6.901|7.124|6.901|6.901|7.124|7.124|7.124|6.901|7.012|7.124|7.124|7.179|7.068|7.124|7.235|7.346|7.124|7.124|6.957||7.012|6.79|6.79|6.901|7.012|6.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|10.5|10.5|10.38|10.78|10.81|10.97|10.81|11|11|11.38|11.16|11.41|11.44|11.47|11.62|11.62|11.62|11.62|11.69|11.94|12.03|12.25|12.53||12.84|12.56|11.84|11.12|12.12|12.38|12.5|12.62|12.53|12.62|12.75|12.75|12.84|12.91|12.94|12.94|12.97|12.97|13.12|13.06|12.94|13.06|13.06|13.06|13|13|13.12|13.25||13.12|13.44|13.34|13.25|14|13.91|13.94|14.06|14.25|14.44|14.88|15|15|15.03|15.03|15.38|15|14.69|14.66|14.78|14.66|14.5|14.31|14.56|14.69|14.72|14.5|14.56|14.75|14.72||15|14.97|15.03|15.38|15.38|15.25|15.56|15.53|15.5|15.62|15.31|15|15.06|15.25|15.28|15.25|15.22|15.41|15.44|15.44|15.5|15.59|15.69|15.81|15.81|16.5|16.44|16.12|15.94|15.75|15.81|15.75|15.75|16.06|16.22|16.34|16.19|16.16||16.19|16.12|16.38|15.78|15.38|15.31|14.97|15.09|14.78|14.78|14.78|14.84|14.97|14.97|14.69|14.78|14.75|14.56|14.94||14.94|15|13.94|14.12|14.56|16|16.47|16.56|16.75|16.81|16.81||16.84|16.94|16.88|16.81||16.69|16.62|16.88|16.94|17.47|17.78|17.19|17|17.28|16.97|17|17.19|17|16.84|16.62|16.38|16.19|16.28|16.31||16.31|16.28|16.19|16.19|15.94|15.62|15.62|15.38|15.12|15.5|15.5|15.84|15.97|16.12|16.31|16.41|16.47|16.06|16|16.06|15.84|15.25|17.12|17.12|18.5|18.75|18.19|18|18|18.25|18.25|18.41|18.44|18.38|18.47|18|17.25|16.94|16.78|16.81|16.75|16.56|16.75|16.91|16.81|17.06|16.75|16.94|16.84|16.69|16.69|16.69|16.38|15.94|15.94|16.09|16.06|16.06|15.97|16|16.25|16.47||16.34|16.41|16.34|16.47|16.22|15.56|15.56|15.56|15.56
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|12.38|12.5|12.38|12.38|12.5||12.38||12.38|12.5|12.5|12.38|12.38|12.5|12.75|12.38|12.25|12.25|12.75|12.38|12.12|12.12|12.38||12.5|12.5|12.12|12.12|12.81|12.75|13|13|13|12.62|12.62|13.19|12.5|12.5|12.5||12.25|12|12|12.25|12|11.88|12.25|12|11.75|11.94|12|12.25||11.94|12.12|12|12.5|12.25|12.12|12.5|12|12.38|12.12|12.12|12.12|12.12|12|12|12.5|12.75|12|11.75|12|12.38|12.5|12.25|11.75|11.88|11.5|11.5|11.75|12.38|11.62||12.5|13|12.25|11.88|10.88|10.88|10.62|11|11|10.88|10.75|11|11|11|11|11.75|10.88|11.88|12.12|12|12|11.38|10.5|11.75|11.62|11.75|12.38|12.5|13.12|12.69|12.5|13|12.5|12.88|13.38|13.12|12.75|12.88||13.25|13|13|13.25|13.25|13.25|12.97|12.69|12.69|12.69|12.69||13|13|13.25|13.25|13.31|13.5|13.75||14.25|17|14.75|14.5|14.38|14.38|15.25|14.38|15|14.38|14.38||15|15|15.12|||14.88|15.12|14.88|14.5|14.5||15|14.25|14.25|14.31||15|14|14.88|14.5|13.25||14|13.75||14|14|14||14|14|14|14|14.12|14.5|15|14.12|14|13.5|14.38|14.75|14.81|14.75|14.75|14.75|14.75|14.75|14.75|15.75|16|15.5|15.25|15.25|15.5|15.5|15.5|16.5|15.12|16.25|17|16.38|17||16.75|16.44|16.5|15.5|15.5|15.5|15.75|15.5|16|15.5|15.25|16|15|15.75|15.75|16.5|16|17.5|16.75|17|17|15.5|15.62|15.5||16.5|16.5|16.5|15.5|15.5|15.5|15.75|16|16.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.94|5.94|5.94|5.94|5.94|5.99|5.99|5.83|6.19|6.4|6.4|6.56|5.94|5.83|5.73|5.63|5.68|5.78|5.73|5.73|5.73|5.73|5.73||5.63|5.63|5.73|5.68|5.73|5.63|5.63||5.68|5.68|5.78|5.68||5.78|5.78|5.78|5.83|5.83|5.89|5.78|5.78|5.78|5.78|5.78|5.78|5.83|5.83|5.89||5.89|5.94|5.99|6.04|6.19|5.89|5.78|5.73|5.68|5.68|5.78|5.83|5.94|5.94|5.89|5.94|5.83|5.78|5.83|5.83|5.94|5.99|5.99|5.94|5.89||5.89|5.94|5.89|5.94||5.99|6.04|6.04|6.3|6.5|6.45|6.45|6.35|6.35|6.45|6.45|6.5|6.4|6.45|6.45|6.45|6.45|6.35|6.4|6.4|6.5|6.56|6.61|6.66|6.71|6.66|6.81|6.71|6.71|6.76|6.76|6.66|6.71|6.66|6.81|6.87|6.92|7.02||6.97|6.97|6.92|6.87|6.81|6.81|6.61|6.45|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.35|6.4||6.4||6.4|6.45||6.45|6.5|6.56|6.5|||6.45|6.56||6.66|6.61|6.66|6.56||6.56|6.5|6.35|6.45|6.61||6.61|6.71|6.56|6.61|6.61|6.71|6.71|6.76|6.76|6.76|6.71|6.71|||6.66|6.66|6.71|6.71||6.71|6.71|6.71|6.71||6.87|6.92|6.76|6.87|6.92|6.81||6.87|6.81||6.87|6.92|7.07||7.12||7.33|7.23|7.23|7.18|7.33|7.43|7.43|7.49|7.54|7.49|7.49|7.49|7.54||7.54|7.59|7.43|7.12|7.02|7.02|6.97|6.97|7.02|7.12|7.02|6.97|7.02|6.92|6.92|6.81|6.76|6.4|6.5|6.61|6.61|6.3|||6.35|6.25|6.3|6.4|6.3|6.3|6.25|5.83
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|22|22|22|22|22|22.06|21.25|21.44|20.88|21.12|21.75|21.75|22||22.5|22.12|22|20.75|22.75|23|23.75|23.38|23.25||23.69|23.5|23.5|23|23|22.88|23|22.88|23.5|23.5|24|23.5|22.81|23.5|23.25|23|23|23|23|23||23|23|22.75|22.75|23|22.75|22.88||22.88|23|22.88|23.25|23.62|23.5|23.38|23.12|23.5|24|23.75|23.88|23|23.12|22.88|22.25|22.5|22.5|22.5|22|21|21|21.75|21|20.38|21.5|21|20.75|21|21.5||21.25|21.5|21.5|22.5|22.06|21.62|21.62|21.88|21|21|21.06|21|21.62|22.25|22.75|23|23.5|23|23.75|23.06|23|22.69||22.5|23|22|22|22|21.5|21.25|22.25|23|21.5|21.5|21|20.5|19.5|18.62||18.94|19.25|18.81|18.69|18.75|19.38|19.38|19|18.5|19|18.75|18.5|19|18.5|18.5|18.5|18.5|19|19.75||18.81|18.75|18.75|20|19|19|20|22.38|23.5|23.5|23.5||24.5|22.5|22.5|||22.5|22.5|22.5|22.5|22.75|23|23|23.25|22.62|22.5|23.25|23|24.12|23.62|23.5|23||22.62|22.88||22.62|22.5|22.5|22.75|23.94||23|22.69|23|23|23|23.75|23.5|24|24.75|24.75|24|23.75|24.75|22.62|24.62|21.25|23|24|22.75|24|25.12|24.5|25|26.12|25.5|26|25.25|25.25|26|26.75|26|26.38|26.75|26.5|26.5|25|24.88|25.12|24.38|25.25|25.25|23.88|23.5|22.38|22.75|22.38|22.12|22.12|22.12|22|22.88|23|23|22.75|23.88|24.5||25|25|23.5|23.75|22.88|23.75|22.88|22.5|22
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.62|2.5||2.88|2.31|2.31|2.56|2.56|2.75|3|2.75|2.75|3|2.56|2.88|3|2.88|2.62|2.62|2.62|2.5|2.38|2.75||2.75|2.69|2.69|2.69|2.69|2.75|2.81|2.75|2.75|2.81|2.69|2.69|2.5|2.62|2.5|2.62||2.5|2.5|2.75|2.69|2.44|2.56|2.56|2.56||2.81|2.81||2.81|2.88||3|2.75|2.75|2.88|2.94|2.88|2.88||3.19|3.12|2.88|2.75|3|3|3||2.88|3|3|3|2.81|2.81|2.75|3|3|3.19|3.12||3.38||3.75|3.75|3.75|3.81|3.62|3.62|3.62|3.62|3.75|3.47|3.38|3.25|2.88|2.88|3.12|3.03|3|3.12|3|3.25|3.25|3.12|3.12|3.12|3.12|2.94|2.94|3|3.19|3.38|3.19|3.25|3.12|3|3.31|3.19||3.25||3.06||3.19|3.31|3.25|3.19|3.25|3.25|3.31|3.25|3.19|3.12|3.19|3.12||3.25|3||3.22|3.12|2.88|2.88|3.06|3.19|3.19|3.12|3.25|3.12|3.12||3.06|3.09|3.12|3.06||3.12|3.19|3.38|3.31|3.5||3.75|3.38|3.81|3.75|3.75|3.88|3.81|3.81|3.81|4.12|4.12|4|3.69||3.81||3.91|3.91|3.91|4|3.94|4.12|4|4.12|4.12|4.5|4.5|4.31|4.5|4.19|4.25|4.25|4.12|4.19|4.19|4.25|4.5|4.5|4.5|4.5|4.5|4.75|4.88|4.62|4.31|4.31|4.62|4.38|4.56|4.88|4.88|5|5|4.94|4.38|4.62|4.56|4.19|4.12|4.12|4.06|4.06|4.31|4.31|3.88|4|3.81|4|4|4.06|4.12|4|4|3.69|3.5|3.69||3.5|3.69|3.5|3.56|3.25|3.25|3.25|3.25|3.19
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.86|6.31||6.43||5.97|5.97||5.97|6.31|6.43|6.2|6|5.97|5.8|5.85|5.97||6.66|6.03|6.03|6.03|6.03||6.26||6.26|6.08|6.08|6.08|6.66|5.97|5.91|6.2|6.37|6.08|6.08||5.97|||7||6.49|||5.91|6.89|6.89||6.54|6.66||6.66|6.66|6.89|6.49|6.89|6.54|6.89|7.12||7.23|||||7.75|7.63|7.78|7.63|7.81|7.58|7.58|7.23|7.23|7.58|||7.46|7.46|7.81|7.58||7.23|7.58|7.75|8.15|7.52|7.35|7.23|7.23|7.23|6.77||6.6|||6.66|||6.49|6.6||6.49|6.49|6.6|6.03|6.03|6.03|6.37|5.62||5.85|5.62|5.8|||5.8||6.08|6.03||5.97|5.57|||6.2|6.03|5.74||5.45|5.51|5.48|5.48|5.48|5.8|5.48|5.48||5.48|5.48||5.45|||5.45|5.51|5.57|5.57|5.45||5.45|5.74||5.74|5.45|5.68|||6.03|6.03|5.45||5.45|6.03|5.45|5.45|5.74|6.03|5.45|5.45|5.51||5.51|5.45|5.45|5.74|5.51|||5.51|5.74|5.39|||5.74||5.74|5.39|5.62|||5.22|5.22|||5.39|5.39|5.05|5.05|5.51|5.51|5.74|5.97|6.31|6.08|6.08|6.08||6.2|6.03|5.74|5.8||5.97|||5.8|5.74||5.74|5.74|5.85|5.85|5.85||5.85||6.03|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|6.08|5.62|5.51|5.34||5.05|5.05|5.28|5.05|5.28|5.05|5.05|5.05|
02974|16744|/equities/nn|R2000VALUE|9.75|9.25|9.12|9.38|9.44|9.38|9.62|9.38|9.38|9.75|9.62|10.38|10.38|10.38|11|11.62|11.38|11.75|11.5|11.25|11.06|10.88|10.88||10.5|11.88|10.12|10.12|9.75|10.12|10.25|10.5|10.06|10.12|10.31|10.25|10.5|10.56|11.12|11.25|11.12|11.25|11.25|11.38|11.38|12.19|11.62|11.5|11.56|11.56|11.5|11.69||11.62|11.62|11.62|11.62|11.81|12.12|11.75|11.75|12|12|12|12|12|12.12|12|12|12.25|12|12|12|13|12.75|12.5|12.5|11.75|11.56|11.31|11.5|10.88|10.88||11|11.12|10.88|11.12|10.88|10.62|10.88|10.38|10.25|10.38|10.38|10.5|10.31|10.38|10.62|10.5|10.38|10.5|10.5|10.5|10.88|10.62|11|10.38||10.5|10.62|10.5|10.62|10.62|10.81|10.75|10.75|10.62|10.75|10.38|10.5|10.5||10.75|10.25|10.62|10.62|9.88|9|9|8.88|8.88|9|8.88|9|8.81|8.81|8.75|8.81|8.88|8.81|8.5||8.88|8.5|8.62|8.75|8.88|9.16|9.31|9.12|9.25|8.88|8.88||9|8.75|8.75|8.69||8.69|8.75|9|8.62|8.62|8.62|8.62|8.5|8.62|9|9|9|8.62|8.75|8.5|8.69|9|8.5|8.5||8.62|8.62|8.75|8.62|8.62|8.5|8.5|8.75|8.88|8.75|8.88|8.5|8.88|8.75|8.88|8.88|8.88|8.75|8.62|8.38|9|8.62|9.88|10.12|10.25|10.5|10.75|10.25|10.25|10.5|10.62|10.62|10.5|10.5|11|11.12|11|11|11.25|11.25|11.25|11.5|11.5|11.75|11.75|11.25|11|11.12|11.12|10.88|11|10.88|11.25|10.62|10.5|10.5|11|11|10|12.5|12.25|12.25||12.25|12.62|12.75|12.75|12.75|12.12|12.25|12.25|12
02978|15889|/equities/daktronics|R2000VALUE|1.12|1.22|1.25|1.28|1.27|1.25|1.27|1.3|1.45|1.46|1.57|1.5|1.53|1.53|1.48|1.48|1.47|1.44|1.48|1.47|1.5|1.5|1.53||1.38|1.3|1.31|1.24|1.24|1.24|1.31|1.3|1.23|1.27|1.28|1.09|0.99||1.02|1.05|1.07|1.05|1.02|1.02||1|0.98||0.98||0.92|0.94|||0.92|0.97|1|1|1.03||1.03|1.03|1.05|1.02|1.05|1.04||1.03|1|1.02|1.03|1.06|1.06|1.06|1.09|1.08|1.09|1.02|1|1|1|1.03|1||1|1|1.02|1|1.03|1.06|1.03|1|0.98|0.98|0.97|0.98|0.98|0.97|0.95|0.94|0.94|0.92|0.94|0.94|0.94|0.89|0.93|0.83|0.8|0.81|0.84|0.81|0.81|0.8|0.78|0.75|0.8|0.79|0.81|0.81|0.81|0.73||0.75|0.73|0.78|0.72|0.78||0.72|0.8|0.78|0.8|0.78|0.78|0.78|0.8|0.81|0.75|0.75|0.75|0.8||0.75|0.7|0.66|0.66|0.69|0.67|0.7||0.69||0.66||0.66|0.66|0.69|||0.72|0.7||0.7|0.7|0.72|0.75|0.75|0.75|0.77|0.81|0.77|0.81|0.77|0.77|0.8|0.77|0.8|0.8||0.8|0.8|0.77|0.81|0.73|0.75|0.75|0.75|0.73|0.7|0.73|0.73|0.75|0.75|0.75|0.75|0.77|0.75|0.7|0.7|0.72|0.73|0.73|0.75|0.73|0.73|0.73|0.73|0.75|0.73|0.75|0.73|0.75|0.73|0.73|0.72|0.7|0.73|0.72|0.73|0.73|0.72|0.72|0.73|0.7|0.7|0.69|0.73|0.69|0.72|0.72|0.69|0.69|0.72|0.73|0.77|0.72|0.77|0.72|0.66|0.64|0.67||0.64|0.64|0.67|0.66|0.64|0.66|0.66|0.67|0.7
02980|16495|/equities/lifetime-brands|R2000VALUE|10|10.12|10.25|10.25||10.38|10.5|10.38|10.5|10.75|10.75|10.75|10.5|10.88||10.88|11.12|10.88|10.62|10.62|10.56|10.5|10.12||10|10.25|10.38|10.75|11.12|11|10.88|10.88|10.62|10.5|10.38||10.5|10.38|10.38|10.62||10.88|11.25||11|11.25||11|11.06|11.31|11.31||||11.5|11.5|11||11.38||11.5||11.12|11.62|11.62|11.88|11.88|11.75|11.75||12|12.25|11.88|12.38|11.62|11.5||11.62||11.75|11.38||11.88||11.62|11.5|11.38|11.25||11.5|11.62|11.38|11.12|11|10.94|10.38|10.62|10.5|10.31|10.31|10.31|10.12|10.12|10.12|10.31|10.19|10.12|10.12|10.12|10.06|10.41|10.25|10.19|10.12|10.5|10.62|10.44|10.38||10.5||10.12||10|10|10|10|10|9.75|9.38|9.5|9.5|9.25|9.25|9.25|9.75||9.5|9.75|9.75|9.75|10||9.75|9.75|9.62|9.5|9.38|9.75|9.88|9.62|10|9.75|9.69||9.25|9.38|9.5|9.44||9.38|9.62|9.5|9.44|9.5|9.38|9.5|9.25|9.25|9.75|9.75|10|9.19|9.5|9.75|9.25|9.5|10.38|10.25||10.5|10.5|10.5|10.5|10.62|10|9.75|9.75|9.69|9.38|9.12|9.25|9.38|9|9.38|9.12|9.25|9.38|9.12|9|9.25|9|9.25|8.88|9.44|9|8.88|8.88|8.75|8.75|8.62|8.75|8.62|8.75|8.62|8.75|8.62|8.62|8.62|8.56|8.88|8.75|8.44|8.44|8.38|8.61|8.12|8.5|8.25|7.88|8.12|8.12|7.75|8|8.12|8.06|7.88|8|8|8|8|8||8|8|8|8|8.25|8.06|8.5|8.59|8.62
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|18.75|18.75|18.75|18.75|19.38|19|18.75|18.38|18.38|18.62|18.38|18.5|18.25|18.25|18.75|18.12|17.88|17.62|17.88|18.25|18.38|18.5|18.5||18.25|18.62|18.75|18.5|18.12|18.25|18.38|18.25|18|18.19|18.38|18.69|18.5|18.75|18.75|18.75|18.94|18.75|18.88|18.88|18.88|18.62|18.5|18.75|18.5|18.22|18.62|18.5||18.88|18.75|18.88|19|18.88|19.12|19.12|18.56|18.69|18.88|18.5|18.5|18.25|18.62|18.38|18.38|18.38|18.12|18.5|18.5|18.62|18.88|19.12|19.12|19.25|19.12|19.19|19.25|19|19.25||18.88|19.31|19.38|19.31|19.38|19.25|19.25|19.75|19.75|19.44|19.38|19.88|20.38|20.38|20|19.88|19.38|19.75|19.75|19.5|19.88|19.38|19.5|19.88|20|19.75|18.38|17.88|18|17.56|17.75|17.5|17.31|16.88|16.62|16.75|16.75|17.22||17.38|17.62|17.88|17.12|18|16.38|16.75|16.5|17|17.25|17|17|17.12|16.75|16.88|17.12|16.5|17.12|16.88||16.75|17.12|17.12|17.75|18|17.75|18.12|18.12|18.12|17.62|18.25||18.12|18|18.25|18.25||18.12|18|18|18.25|18|17.62|17.31|17.12|16.88|17.25|17.75|17.62|18|17.62|18|18.12|17.88|18|18||18.12|17.88|17.75|17.75|17.12|17.44|17.5|17.5|16.62|16.75|16.75|17|16.38|17|17|17|16.5|16.5|17|16.75|15.62|15.5|16.5|17.12|17.38|17.5|17.44|16.88|18.25|18.25|18|18|18|16.88|16|15.62|15.25|15.38|15.44|15.12|15.25|15.06|15|14.75|15.25|15.62|15.88|15.88|15.75|15.75|16.12|15.62|15.75|15.5|15.25|15.25|15.25|15.25|15.5|15.5|14.75|14.88||14.88|14.75|14.88|14.5|14.75|14.5|14.5|14.44|14.5
02995|17495|/equities/village-super-market|R2000VALUE||3.75|3.78|3.75|3.77|3.75|3.75||||4|3.94|4|4|3.38|3.69||||3.62|3.62|3.66|3.69||3.66|3.78|4.03|4.03||3.78|3.97|3.94|4.12|4.12|4.12|4.06|4.12|3.69|3.69|3.62|3.66||3.62|3.5||3.5|3.38|3.38|3.22|||3.34||3.38|3.34|||||3.25|3.22||3.31|||||||3.22|3.38||3.25|||3.22|||3.22||||||3.22|3.38|3.22||3.22|3.22|||3.28|||3.28|3.38|3.28||3.19|3.19||3.19||3.19||3.19|3.19|3.16|3.22||3.41|2.88|2.81||2.59||||2.5||||||2.56||2.59|||2.59|2.5||2.55||2.59|||2.5|2.59|2.59||||||2.5|2.69||2.5||2.56||2.56|||2.66|2.56|||||2.47|2.47|2.5||||||2.47|2.47|2.44||2.53||2.62|2.47|2.5||2.53|2.53|2.41|2.47||2.52|2.38||2.47||2.47|2.47|2.47|2.62|2.44|2.31|||2.31||||2.28|||2.34|||2.34|2.25||2.41|2.25||2.34|2.44|||2.19|2.25||2.19||||||2.38||||||||2.19|2.44|2.19|||2.19|||||2.19||||||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.75|11|12|12||11.88|12.25|12.25|12.25|13.38|13.62|13.75||13.25||14|13.25||13.88|13.88|13.38|14|13.88||13.88|13.88|14|13.88|15|14|12.75||13.12|13.75|12.75|12.5|12||12.75|12.38|12.62|12.38|12.38|12.75|12.12|12.12|12.25|12.62|12.62||12.75|||13|13.5|12.88|12.88|13.25|13|13.25|13.25|13.25|13.75|13.5|13.44|13.81|13.62|14.06|13.81|13.62|13.62|13.88|14|14.25|14|14.31|14.31|13.88|14.19|14.44|13.88|13.75|13.25||13.19|13.12|13.75|13.75|13.75|13.88|13.56|13.56|14.25|13.75|13.75|13.75|13.69|13.75|13.75|13.56|13.62|13.5|13.12|13.62|13.19|13.38|13.5|12.88|12.62|12.62|12.62|12.44|12.44|12.44|12.62|12.62|12.56|12.31|12.12|12.31|12.56|12.5||12.44|12.44|12.38|12.5|12.94|12.75|12.75|13|13.5|12.88|13|13.62|13.44|13.25|12.62|12.62|12.62|13|12.75||12.88|12.75|13|12.62|13.62|12.62||12.62|12.62|13.12|13.25||13.12|12.62|12.25|12.25||12.38|12.38|12.38|12.25|12.69|12.62|12.81||12.5|12.5|12.62|12|11.75|11.75|11.75|11.62|12|11.5|11.62||11.62|11.62|11.5|11.5|11.5|||11.88|11.88|11.69|11.5|11.62|11.56|11.75|11.38|11.75|11.38|11.5|11.25|12.25|11.5|11.88|12.12|12.25|12.5|12.75|12.5|12.62|12.06|12.25|12.19|12.06|12.12|12.12|12.06|12.25|12.06|12|12.06|12.06|12.25|12.25|12.06|12.12|12|12.12|12.25|12.19|12|12|12.25|12|11.88|11.88|12.12|12|12|12|12|11.75|12|12||11.88|12|11.75|11.75|12.25|12.12|12.5|12.38|12.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.6|10.85|11|11|11.1|11.1|11.15|11.05|11.1|11.2|11.2|11.2|11.2|11.3|11.4|11.35|11.5|11.65|11.5|11.4|11.5|11.4|11.5||11.5|11.5|11.5|10.95|10.9|11.2|11.2|11.4|11.5|11.55|11.6|11.6||11.55|11.7|11.85|11.6|11.6|12|11.95|11.8|11.9|12|11.95|12|11.9|11.9|12.1||12.3|12.3||12.5|12.4|12.65|12.6|12.25|12.4|12.65|12.75|12.65||12.75|12.85|12.65|12.8|12.5|12.8|13|13.2|13.25|12.85|12.95|12.8||12.8|12.8|12.75|13||13|13.05|13.05|12.35|12.3|12.9|12.9|12.75|13|13.1|13.1|13.2|13.35|13.45|13.6|13.4|13.3|13.1|13.35|12.9|12.6|12.25|12.15|12.2|12.2|12.25|12.2|12.2|12.1|12|12.2|12.1|12.1|12.3|12.3|12.05|12.4|12.35||12.1|11.7|12.1|12.1|11.8|11.95|11.8|11.8|11.8|11.75|11.45|11.4|11.6|12.35|12.35||12.2|12.5|12.65||12.6|12.4|12.3|12.3|12.9|12.6|12.7|13|13.15|13.3|13.2||13|13.3|12.8|12.9||12.9|12.5|12.15|11.9|12|12.3|12.4|12.5|12.7|13.4|13.35|13.2|13.2|13.2|13.5|13.45|13.55|13.5|13.4||13.6|13.75|13.7|13.8|14|14.1|14.4|14.3|14.1|14.2|14.2|13.8|13.6|13.7|13.8|13.9|13.7|13.9|13.7|13.5|13.5|13.95|14|14.1|14.05|14.35|14.2|14.2|14.55|14.4|14.4|14.4|14.55|14.4|14.5|14.4|14.05|14|14.25|14.1|13.7|13.4|13|13.5|13.7|13.85|14.2|14|14.1|14.1|14|14|14.1|14.05|14|14|14|14|14.1|14|13.8|14.25||14.25|13.9|14|14|13.9|13.9|14.05|13.95|
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.12|22.12|23.5|23.62|23.62|23.62|23.81|25.12|25.75|25.56|25.62|25.62|25.62|26|26.38|26.06|25.5|25.62|25.88|25|25|26.25|26.25||25.88|25.88|26.25|26.5|26.38|26.5|24.5|23.88|25.12|24.75|25.38|25.5|24.62|25.25|25.5|25.75|26.62|26.62|26.75|27|27.25|26.38|26.38|26.38|26.81|25.62|26.5|27.75||27.5|27|27.12|26.5|26.81|27|27|27|26.81|27.5|27|26.44|27.12|26.75|28.12|28|26.88|26.62|25|26.75|27.5|27.56|28|28.31|28|28.25|26.75|27|27.12|27.25||26.62|26.5|26.38|25.5|26|26|25.75|25.12|24.88|24.81|25.38|25.25|25|24.75|24.75|25|24.12|24.5|24.5|24.06|24.56|24.5|23.88|24.12|23.5|22.88|23.88|23.12|23|22.62|22.5|23|22.44|22.38|22.12|22.44|22.62|22.62||22|22.38|22.06|21.75|21.44|20.88|20.38|21.38|21.38|19.88|20.25|19.88|19.75|19.88|20.12|19.75|20.88|22.12|21.38||21.25|21.25|22|21.12|20.75|22.12|21.75|22|21.88|22|21.62||22.5|21|20.75|20.88||20.75|21.19|22.12|22|22.25|22.25|22.12|22|22.25|22.62|23|23.38|23.38|23.5|23.5|23.25|23.69|23.12|22.88||23.38|23|23.38|23.41|23.12|23.12|23.12|23.25|22.38|22.12|22.12|23|22.5|22.75|22.88|23.62|24.25|23.56|23.75|22.62|23.5|21|23.75|24.38|24.5|24.75|24|24|24.75|24.75|24.88|24.88|24.5|24.38|24.75|24.94|24|23.94|24|23.75|23.88|23.62|23.75|24.12|24.12|24.62|23.62|23.62|23.62|23.88|24.5|24.12|23.75|22.75|23.12|23|21.88|22|22|20.75|20.88|21.12||21.38|20.62|20.5|20.75|21.12|21.5|21.75|22|22
03017|20854|/equities/crawford---comp-a|R2000VALUE|17.75|17.88|18.12|18.12|18.19|18.25|18.25|18.25|18.25|18.38||18.38|18.5|18.56|18.56|18.31||18.38|18.38|18.31|18.56|18.5|||18.75|19|18.88||19.12|18.88|18.75|18.75|18.38|18.38||18.31|18.38|18.5||19.12|19|18.88|19.44|19.25|19.25|19.06|19.25|19.25|18.38|18.5|18.5|18.44||18.44|18.44|18.38||18.44|18.44|18.62|18.56|18.62|18.62|18.62|18.81|18.81|18.88|18.88|18.88|19|19|18.75||19|19|19|18.88|18.81|18.56|18.62|18.75|18.5|18.62||18.62|18.62|18.62|19|19|19.06|19|19|19|19|19|19|19.12|19.31|19.75|19.62|19.5|19.38|18.94|18.56|18.5|18.56|18.25|18|18|17.75|17.75|17.81|17.81|17.81|17.88|18.06|18.12|18|18|18|18|18||17.94|17.94|18|18.25|18.25|18.25|18|17.75|17.88|17.88|18.06|18.25|18.25|19|18.88|18.88|18.88|19|19.12||19|19.12||19|19|19|19.25|19.75|19.5|19|19||19.25|19.25|19.38|19.5|||19.25|19.75||20|20.38|20.62|20.5||20.88|20.88|20.62|20.75|20.62|20.62|20.38|20.38|20.38|20.38||20.5|20.38|20.38|20.38|20.38|20.38|20.5|20.5|20.5|20.5|||20.5||20.38|20|||19.25|19.5|19.75|20.12||20.38|20.75|20.88|20.88|21|20.88|20.75|20.75|20.75|20.81|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.94|20|20|20|19.62|19.25|19.56|19.25||20.12|||20||19.88|20|20|19.62|20.5|20.5||20|19.75|19.25|19.25|19.25|19.25||19|19
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|26.67|27.06|26.91|26.91|27.64|26.67|27.28|27.52|27.03|28.19|28.61|28.61|27.64|28.61|27.4|27.64|27.64|28.49|27.88|27.88|27.88|28.61|27.16||26.67|27.28|27.16|28.25|28.61|28.73|29.1|28.13|28.85|28.13|29.1|28.13|28.73|28.37|28.13|29.58|31.04|31.04|30.31|29.34|29.58|30.07|30.07|29.58|29.34|29.1|28.13|28.61||30.07|28.13|29.1|29.58|29.82|29.82|30.55|30.55|30.07|29.58|29.58|30.55|31.04|30.67|30.43|30.31|29.58|30.07|29.58|29.1|30.19|30.07|31.76|30.55|31.76|30.55|31.52|31.52|31.7|31.52||32.25|32.49|32.49|32.13|32.73|30.79|29.1|30.31|29.58|30.55|31.04|32.25|31.76|31.52|30.79|30.31|29.1|29.1|30.07|29.1|29.1|29.1|29.58|28.37|28.37|28.37|29.46|29.46|30.07|29.34|29.34|29.1|28.97|27.88|28.37|28.13|27.88|27.76||27.16|27.03|26.43|26.19|27.16|26.19|26.19|26.67|26.19|28.13|28.13|27.64|26.91|24.73|24.85|26.19|27.64|27.88|27.4||28.61|27.88|28.85|27.88|28.37|29.34|28.85|28.85|28.85|28.85|29.1||28.85|30.07|30.43|30.31||30.43|29.34|28.61|29.34|28.97|29.22|28.61|28.73|29.34|29.22|29.22|29.22|29.28|29.46|29.34|29.34|29.1|28.85|28||28.61|28.61|27.88|29.1|27.88|27.64|28.13|27.64|26.79|26.43|27.16|27.16|26.67|26.43|27.46|27.64|26.67|26.67|27.4|26.67|26.43|25.94|27.58|27.64|27.4|27.28|27.4|26.67|26.67|26.67|26.43|26.06|25.7|25.7|26.91|27.16|27.16|27.16|27.64|27.64|27.64|28.13|28.13|27.4|27.16|27.4|27.16|27.16|26.91|26.91|27.4|27.4|26.91|27.4|26.67|27.4|26.43|26.67|26.43|26.67|26.67|25.94||25.94|25.94|26.43|25.94|26.43|26.67|26.43|26.19|26.91
03023|16478|/equities/kvh-industries|R2000VALUE|2.62|2.62|2.25|2.38|2.38|2.75|2.62|2.5|2.5|2.62|2.75|2.5|2.62|2.5|2.75|2.75|3.5|3.12|2.75|3|2.62|2.38|2.5||2.5|3.12|2.75|2.75|2.62|2.75|3.12|2.75|2.5|2.75|2.75|2.75|2.88|3.19|3|3.12|3|3.25|3|3|3.19|3.12|3.62|3.5|3.38|3.38|3.5|3.25|||3.5|3.75|3.5|3|3.19|3.25|3.25|3.38|3.5|4|3.75|3.75|3.5|3.75|3.38|3.5|3.5|3.56|3.75|3.56|3.25|3.5|3.62|3.75|3.5|3.69|3.62|3.62|3.88||3.75|3.88|3.88|3.94|3.75|3.75|3.62|3.75|4|3.88|3.88|3.75|4|3.75|3.81|4.12|4.12|4|4.25|4|3.75|3.88|3.88|4|4.12||4.25|4.12|4.12|4.31|4.38|4.44|4|4.12|4.25|4.06|4.5|4.25||4.06|4.22|4.25|4.25|4.25|4.25|4.5|4|4.12|4.12|4.12|4.06|4|4|4.62|4.62|4.12|4.59|4.38||4|5.25|4.38|4.62|4.12|5.5|6|6|5.88|4.75|5.06||4.88|4.75|3.88|4.12||4|4.25|4.5|4.62|4.5|4.75|4.62|4.62|5.12|5|5.5|6.25|6|6.25|6.25|6|5.75|6.25|6.25||6.5|6.25|6.12|6.88|7.12|7.12|7|7.25|7.5|7.12|7.5|7.38|7.5|7.5|8|7|7.88|7.5|7.38|7.25|7.75|7.38|8.12|7.75|8|7.88|7.75|8.12|7.88|8.12|7.88|8.12|7.88|7.88|8||8|7.62|8|7.75|7.75|7.75|8|7.75|8.12|7.5|8.25|8.38|8.38|8.5|8|8.38|7.75|8.12|8.12|8.12|8.38|8.62|8.5|8.5|8|7.62||7.62|7.5|7.62|7.5|7.5|7.75|7.75|7.38|7.5
03024|16124|/equities/republic-first|R2000VALUE|4.836|4.866|4.987|5.279|5.227|4.566|4.476|4.566|4.566|4.686|4.686|4.746|4.866|4.806|5.047|5.227|5.167|5.167|5.287|5.407|5.347|5.227|5.167||5.047|5.047|5.167|5.287|5.287|5.227|5.107|5.167|5.347|5.377|5.527|5.527|5.467|5.647|5.828|5.768|5.888|5.888|5.768|5.768|5.647|5.587|5.647|5.467|5.467|5.227|5.287|5.647||5.647|5.828|5.828|5.828|5.888|5.828|5.888|5.888|6.008|5.888|6.038|6.128|6.068|6.128|6.008|6.008|5.948|6.008|6.158|6.188|6.248|6.428|6.218|6.248|6.188|6.308|6.248|6.338|6.368|6.278||6.248|6.158|6.068|6.158|6.188|6.248|6.158|6.188|6.368|6.368|6.489|6.489|6.368|6.489|6.308|6.489|6.549|6.609|6.699|6.729|6.669|6.729|6.729|6.729|6.669|6.489|6.609|6.609|6.669|6.729|6.609|6.358|6.208|6.058|6.208|6.008|5.808|5.758||5.657|5.507|5.607|5.707|5.657|5.607|5.657|5.457|5.357|5.407|5.407|5.307|5.157|5.207|5.157|5.207|5.157|5.307|5.307||5.307|5.357|5.407|5.307|5.107|5.758|5.307|5.407|5.207|5.257|5.257||5.207|5.257|5.307|5.207||5.232|5.257|5.257|5.257|5.257|5.207|5.257|5.207|5.207|5.157|5.207|5.207|5.257|5.207|5.207|5.257|5.207|5.207|5.207||5.107|5.107|5.207|5.157|4.806|4.806|4.706|4.706|4.831|4.731|4.806|4.756|5.007|4.906|4.957|4.957|4.606|4.556|4.856|4.556|4.506|4.506|5.107|5.157|5.057|5.057|5.107|5.107|5.207|5.057|5.307|5.207|5.257|5.307|5.307|5.407|5.207|5.157|4.957|5.007|5.007|4.806|4.806|4.806||4.806|4.706|4.706|4.406|4.306|4.406|4.506|4.356|4.356|4.506|4.356|4.356|||4.706|||||4.406||4.356|4.656|4.356|4.706|4.481|4.456
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|169.45|172.31|169.45|177.46|178.61|181.47|182.04|184.9|184.33|186.62|186.62|187.19|190.05|190.63|187.76|188.91|187.76|191.2|191.77|190.63|190.63|194.63|190.05||192.34|192.92|194.06|194.06|195.21|195.78|191.77|191.77|194.63|191.77|188.91|186.05|183.76|186.62|184.9|184.9|184.9|184.9|183.76|183.76|183.18|183.18|182.61|180.89|175.74|174.03|170.59|179.75||178.61|177.46|177.46|178.61|183.76|182.61|176.32|176.32|182.04|184.9|182.61|179.75|182.61|183.18|185.47|186.62|182.04|178.03|176.89|180.89|180.32|184.9|183.76|184.33|186.62|188.91|186.05|186.62|186.62|183.18||178.61|179.18|182.04|180.89|179.18|179.18|176.32|175.74|176.89|172.31|171.74|171.16|171.74|171.74|170.02|168.87|169.45|168.3|165.44|164.87|163.72|163.72|165.44|163.72|162.58|163.15|163.72|162.58|159.14|159.14|158.57|160.29|156.28|155.71|153.99|154.56|153.99|156.28||155.13|153.99|153.99|155.13|158.57|156.85|148.84|144.26|144.26|146.55|148.27|149.98|151.7|149.98|150.55|147.69|148.27|156.28|158||162|155.71|152.27|148.84|148.27|148.27|148.27|148.84|147.69|151.13|149.98||153.42|152.27|148.27|150.21||148.84|146.09|147.01|144.26|146.55|147.46|146.55|146.55|146.55|147.46|147.46|149.3|146.55|146.09|148.38|142.43|141.97|141.51|141.05||139.68|141.05|141.51|142.43|141.05|142.88|144.72|141.97|141.97|141.97|141.05|140.14|141.51|141.97|142.43|142.88|142.88|141.05|140.14|140.59|141.05|134.64|140.14|141.51|141.97|142.43|143.34|143.34|147.92|152.5|150.21|147.01|149.75|143.8|143.8|142.43|142.43|143.34|141.97|141.51|141.97|141.51|141.05|142.88|143.8|142.43|141.05|133.27|130.06|131.89|130.98|130.98|132.35|130.52|130.52|130.98|133.27|133.27|133.72|133.27|131.89|131.44||132.81|131.44|131.44|129.15|130.06|130.06|131.44|130.52|129.6
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|11.56|12.44|12.56|12.5|12.25|12|12.12|12.06|11.88|11.94|12|12|12.12|12.12|12.19|12.5|12.56|12.56|12.62|12.62|12.5|12.56|12.5||12.56|12.56|12.69|12.81|12.75|12.75|12.5|12.56|12.69|12.75|12.56|12.69|12.56|12.62|12.75|12.94|12.88|12.81|12.75|12.56|12.75|12.88|12.75|12.81|12.56|12.5|12.88|13||13.06|12.75|12.62|12.5|12.5|12.56|12.62|12.62|12.69|12.62|12.62|12.88|12.94|12.38|12.56|12.94|12.5|11.69|11.69|11.94|12.25|12.06|12.06|12|12.12|12.19|12.31|12|12.12|12.06||12|12.12|12.5|12.38|12|12|12.12|11.38|11.06|10.81|10.69|10.81|11|11.38|11.62|11.5|11.56|12.12|11.94|11.69|11.75|10.94|10.25|9.94|10.12|10|9.75|9.5|9.31|9.25|10.12|10.12|10.06|10.06|10|10.06|10.94|||11.19||11.12|11.38|11.31|11.19|11.25|11.19|11.06|11.06|10.81|10.81|10.75|11|11.19|11.12|11.12|11.12|11.31||11.25|10.94|10.88|10.62|10.88|11.25|11.38|11.62|11.69|11.5|||11.38|11.44|11|10.88||10.94|11.06|10.75|10.75|11.5|11.56|11.56|11.38|11.38|11.31|11.56|11.5|11.5|12.19|12|12.25|12.56|12.38|||12.62|12.56|12.5|12.75|12.75|12.88|12.88|12.5|13|13.25|12.88|13.19|13|13.19|13.62|13.12|12.62|12.44|12.38|12.44|12.44|12.75|12.81|13|13.06|13.06|13.94|13.5|13.69|13.88|14.06|14|13.88|13.88|14|14.06|14.06|14.31|14.19|14|13.62|13.69|13.31|13.25|11.38|13.44|13.38|13.81|13.62|13.5|14.12|14.5|14.75|15.06|15.69|15.94|15.88|16|15.75|15.81|15.75|15.75||15.31|15.5|15.75|15.38|15.25|15.12|15.25|15.19|15.19
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|2.31|2.38|2.31|2.31|2.38|2.38|2.31|2.34|2.44|2.44|2.38|2.44|2.44|2.44|2.44|2.31|2.44|2.38|2.5|2.44|2.47|2.44|2.44||2.5|2.38|2.25|2.38|2.5|2.56|2.53|2.53|2.53|2.56|2.56|2.56|2.53|2.5|2.5|2.62|2.62|2.69|2.69|2.88|2.41|2.44|2.44|2.47|2.44|2.19|2.19|2.06||1.5|1.56|1.62|1.72|1.69|1.69|1.69|1.59|1.53|1.53|1.62|1.62|1.62|1.56|1.62|1.56|1.62|1.56|1.5|1.56||1.62||1.56|1.53|1.5|1.44|1.56|1.44|1.56||1.56|1.56||1.69|1.5|1.62|1.75|1.75|1.75|1.81|1.69|1.75|1.75|1.75|1.62|1.62|1.62||1.69|1.75|1.75|1.81|1.78|1.75|1.75||1.75|1.75|1.75|1.75|1.81|1.81|1.81|1.75|1.75|1.75|1.81|1.75||1.75|1.75|1.75|1.69||1.81|1.81|1.75|1.75|1.84|1.81|1.75|1.78|1.81|1.81||1.94|1.88|1.91||1.81|1.88||1.78|1.75|1.75|1.94||1.94|1.88|1.81||1.75|1.75|1.88|1.81||1.88|1.81|1.88|1.91|1.94|1.94|1.88|2|2|1.88|1.88|1.69|1.62|1.69||1.69|1.75|1.75|1.75||1.69|1.69|1.75|1.75|1.81|1.81|1.88|1.81|1.81|1.94||1.88|1.88||1.88|1.94||1.94|1.88|2|1.81|1.88||2|2|2|2.06|2|1.94|1.94|2|2|1.94|1.69|1.69|1.69|1.75|1.91|1.94|2|1.97|1.81|1.75||1.72|1.62|1.62|1.62|1.69|1.62|1.66|1.56|1.53|1.5||1.38|1.5|1.5|1.5|1.69||1.62||||1.56|1.62|1.62|1.69|1.75|1.59|1.62
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.34|11.43|11.71|12.2|11.99|12.24|12.45|12.48|12.8|12.87|13.25|12.9|12.13|11.43|11.5|11.46|11.6|11.6|11.64|11.64|11.71|11.74|11.15||11.15|11.29|11.57|11.57|11.5|11.5|11.22|10.55|10.41|10.66|10.52|10.55|10.38|10.73|10.87|11.11|11.08|11.22|10.97|11.08|11.36|11.22|10.94|11.22|11.36|11.43|11.64|11.39||11.43|11.25|11.22|11.5|11.57|11.71|11.36|11.29|11.39|11.22|11.64|11.81|11.64|11.95|12.34|12.66|12.69|11.85|11.43|11.36|10.66|10.8|11.08|10.76|10.66|10.31|9.68|9.57|9.78|9.89||9.89|9.82|9.57|10.1|10.06|9.92|9.82|9.64|9.68|9.47|9.5|9.4|9.47|9.54|9.5|9.22|9.26|9.26|9.54|9.26|9.22|9.04|8.97|8.87|8.83|8.69|8.73|8.59|8.48|8.55|8.76|8.83|9.19|9.11|9.11|9.68|9.89|9.92||9.89|10.1|10.1|9.96|10.1|10.31|10.62|10.55|10.66|10.06|9.78|10.24|10.38|10.59|10.45|9.82|9.36|9.4|9.54||9.5|9.47|9.47|8.62|8.55|8.62|8.69|8.62|8.48|8.34|7.68||7.68|7.12|7.08|7.08||7.01|7.08|7.26|7.36|7.64|7.78|7.15|7.99|8.55|8.94|9.11|8.97|9.43|9.47|9.36|9.33|9.26|9.04|8.94||9.04|8.97|9.36|9.54|9.54|9.4|9.4|9.54|9.5|9.54|9.4|9.47|9.19|9.08|9.33|9.22|9.68|9.29|8.97|9.22|8.9|8.62|9.15|9.33|9.19|9.08|9.22|8.94|8.66|8.59|8.76|8.76|8.73|8.94|9.08|9.08|9.08|9.08|9.08|9.04|8.97|8.87|8.83|8.73|8.94|8.87|8.87|8.97|8.87|8.9|8.69|8.45|8.41|8.41|8.41|8.52|8.45|7.92|7.85|7.78|7.68|7.43||7.47|7.71|7.29|7.22|7.22|7.12|7.05|7.01|7.01
03049|29712|/equities/valhi-inc|R2000VALUE|19.733|19.733|20.042|20.144|20.658|21.069|21.583|21.686|19.836|19.836|19.836|20.042|20.453|19.631|19.322|19.117|18.911|18.192|18.089|18.5|19.425|18.089|18.397||18.603|17.267|16.958|16.753|16.444|16.444|16.239|16.033|16.239|16.033|16.033|15.828|15.931|15.931|16.033|16.239|16.239|16.136|15.828|15.519|15.622|15.828|16.239|15.931|16.033|15.931|15.828|16.033||16.136||16.239|16.033|16.547|16.342|16.342|16.342|16.239|16.239|16.239|16.342|16.444|15.931|16.033|16.342|16.239|15.931|16.136|16.136|15.931|16.342|16.239|15.622|15.519|15.211|14.903|15.108|15.006|15.108||15.314|15.725|15.725|15.931|16.136|16.136|16.239|16.033|16.033|16.239|16.033|16.136|16.033|16.136|16.136|15.931|15.725|15.828||15.931|15.931|15.828|15.622|15.519|15.622|15.519|15.519|15.828|15.828|16.033|16.444|16.239|16.239|16.239|16.033|16.239|16.136|16.033||16.136|16.136|16.136|16.136|16.342|16.136|16.136|16.033|16.239|16.342|16.136|16.444|16.547|16.239|16.239|15.931|16.033|15.828|15.725||15.725|15.622|15.622|15.622|15.622|15.519|15.622|15.417|15.622|15.622|15.622||15.725|15.622|15.519||||15.519|15.622|15.622|15.725|15.931|15.622|15.417|15.417|15.417|15.417|15.519|15.519|15.417|15.417|15.417|15.622|15.828|15.828||15.931|15.828|15.622|16.136|15.931|15.931|15.931|15.519|15.622|15.417|15.417|15.519|15.211|15.417|15.519|15.622|15.417|15.006|14.903|14.903|15.417|15.006|15.622|15.725|15.931|15.725|15.622|15.108|15.006|15.725|16.239|17.061|17.267|16.753|18.294|17.472|16.239|16.444|15.006|15.006|14.903|14.697|14.8|14.8|14.8|14.697|14.697|14.903|14.594|15.006|14.903|14.594|14.697|14.594|14.8|14.8|14.492|14.492|14.594|14.389|14.389|14.389||14.389|14.594|14.183|14.389|14.183|13.978|14.081|14.594|13.978
03052|24437|/equities/compx-intl|R2000VALUE|23.25|23.62|23.75|24.12|24.38|24.5|24.5|24.44|24.62|24.12|24.12|24.19|24.12|24.25|24|23.38|23.25|22.75|22.25|22.12|21.75|21.88|21.75||21.75|21.75|21.38|20.88|20.75|20.38|20.44|20.38|20.12|20|19.88|19.81|19.62|19.75|20|21.38|21.31|22|22.56|22.88|22.62|23|23.62|23.44|24.25|24.06|24.12|24.62||25|24.75|24.62|24.88|24.5|23.5|23.31|23.5|23.38|24.69|24.88|24.75|25|24.88|24.81|25.12|25.31|24.31|24.38|25.12|27|27.5|27.25|25.81|25.56|25.5|24.75|24.75|25|24.75||24.38|25.88|26.12|26|25|23.56|23.5|23.12|23.62|23.62|23.56|23.62|24.25|24.25|24.38|24.38|24.5|24.75|24.12|23.75|24.31|24|24.5|23.5|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.28|0.27|0.27|0.27|0.28|0.26|0.27|0.26|0.24|0.26|0.26|0.28|0.28|0.29|0.27|0.29|0.28|0.26|0.29|0.3|0.31|0.31|0.31|0.31|0.32||0.33|0.34|0.34|0.33|0.34|0.36|0.35|0.34|0.28|0.28|0.3|0.3|0.31|0.33|0.33|0.33|0.33|0.35|0.36|0.36|0.36|0.37|0.4|0.42|0.44|0.42|0.43|0.45|0.45|0.43|0.42|0.42|0.41|0.42|0.43|0.46|0.47|0.48|0.49|0.51|0.53|0.54|0.56|0.52|0.53|0.53|0.54|0.53|0.56|0.54|0.55|0.56|0.55|0.55|0.53|0.54|||0.52|0.49|0.48||0.47|0.53|0.53|0.52|0.55|0.55|0.6|0.59|0.57|0.54|0.55|0.51|0.53|0.52|0.52|0.5|0.53|0.53|0.48|0.5|0.47|0.5|0.52|0.53|0.55|0.52|0.52|0.52|0.47|0.46|0.46|0.46|0.45|0.44|0.45|0.47|0.51|0.5|0.47|0.45|0.39|0.37|0.37|0.31|0.23||||0.24|0.24|0.2|0.23|0.22|0.23|0.21|0.22|0.24|0.24|0.22|0.23|0.27|0.32|0.37|0.39|0.39|0.42||0.42|0.42|0.4|||0.39|0.37|0.39|0.39|0.39|0.42|0.44|0.44|0.43|0.45|0.46|0.48|0.51|0.47|0.45|0.46|0.43|0.46|0.46|0.49|0.51|0.51|0.55|0.54|0.56|0.57|0.57|0.59|0.55|0.49|0.55|0.59|0.61|0.64|0.68|0.68|0.7|0.67|0.54|0.53|0.54|0.52|0.58|0.51|0.62|0.68|0.75|0.78|0.72|0.66|0.76|0.81|0.78||0.86|0.92|0.95|0.98|0.91|||0.95|0.96|0.9|0.83|0.92|0.98|1.07|1.13|1.15||1.17|1.25|1.18|1.15|1.18|1.08|0.94|1.04|1.08|0.98|1.09|1.3|1.21|1.46|1.34|1.34|1.34|1.34|1.34|1.34|1.34
03400|8543|/equities/hk---china-gas|HANGSENG|1.55|1.51|1.59|1.66|1.65|1.66|1.7|1.74|1.68|1.74|1.77|1.84|1.78|1.78|1.72|1.8|1.72|1.68|1.76|1.84|1.87|1.87|1.86|1.89|1.89||1.81|1.82|1.83|1.8|1.77|1.72|1.82|1.93|1.82|1.64|1.7|1.76|1.74|1.79|1.99|2.04|2.04|2.03|2.07|2.07|2.07|2.13|2.05|1.99|2.08|2.07|2.13|2.07|2.04|1.95|1.97|2.01|2.04|2.03|2.07|2.1|2.13|2.11|2.13|2.12|2.17|2.24|2.25|2.24|2.28|2.23|2.38|2.36|2.36|2.34|2.36|2.4|2.36|2.43|2.46|2.53|||2.49|2.51|2.49||2.45|2.47|2.45|2.44|2.5|2.48|2.53|2.5|2.49|2.51|2.48|2.49|2.51|2.55|2.52|2.51|2.54|2.54|2.54|2.52|2.5|2.56|2.56|2.58|2.62|2.67|2.64|2.64|2.62|2.6|2.52|2.6|2.49|2.49|2.5|2.48|2.49|2.52|2.62|2.58|2.62|2.6|2.61|2.68|2.45||||2.37|2.37|2.35|2.48|2.64|2.6|2.58|2.52|2.53|2.49|2.37|2.34|2.52|2.54|2.64|2.62|2.79|2.83||2.81|2.76|2.68|||2.69|2.67|2.64|2.72|2.65|2.68|2.64|2.64|2.52|2.62|2.73|2.83|2.87|2.83|2.75|2.75|2.68|2.62|2.6|2.64|2.57|2.5|2.59|2.56|2.58|2.51|2.67|2.64|2.58|2.39|2.47|2.48|2.53|2.64|2.66|2.69|2.86|2.81|2.58|2.45|2.36|2.22|2.52|2.36|2.62|2.67|2.72|2.77|2.81|2.77|2.8|2.84|2.83||2.88|2.88|2.91|3.01|3.01|||2.99|2.98|2.98|2.93|2.84|2.81|2.85|2.92|2.94||2.96|2.98|2.84|2.91|3.05|2.99|2.9|2.92|2.9|2.71|2.73|2.75|2.83|3.01|3.06|3.1|3.11|3.06|3.15|3.04|3.05
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|53.71|55.25|56.49|58.03|57.1|56.64|57.87|58.95|57.41|60.81|61.42|60.19|60.81|60.19|59.11|58.65|56.49|55.56|57.41|58.95|58.34|57.87|58.95|58.95|60.19||57.72|58.03|58.18|55.56|55.25|55.87|57.1|57.57|58.65|54.02|51.86|54.02|53.71|54.94|58.03|58.65|58.34|57.26|58.65|57.57|57.1|58.65|57.57|57.41|60.19|61.27|61.12|62.66|62.04|61.12|60.5|62.04|63.28|62.97|64.51|66.98|67.29|66.36|67.6|67.29|69.45|70.07|69.76|67.91|68.21|66.67|69.76|69.76|71.3|71.3|71.92|72.23|71.92|75.31|76.86|74.39|||74.08|71.3|71.3||70.99|71.61|72.54|73.46|75.31|74.08|74.08|72.23|71.61|71.92|70.99|69.45|70.38|70.99|69.45|67.6|68.21|67.91|67.91|66.67|66.05|69.45|69.76|68.83|69.14|68.83|66.36|63.58|63.89|63.89|61.12|63.28|61.27|58.34|58.03|59.88|61.12|61.73|62.04|61.12|61.73|58.65|58.95|60.19|58.03||||51.55|51.08|50.16|50.31|52.78|53.09|54.02|50.93|53.09|52.47|49.39|48.77|51.55|55.56|56.95|56.79|58.49|59.11||60.19|58.95|57.72|||56.79|57.57|57.1|58.95|60.19|58.18|58.03|58.95|57.1|60.5|63.28|64.2|63.28|63.58|61.27|61.73|59.26|57.41|56.95|57.72|56.49|56.18|57.72|57.41|54.32|54.02|55.87|54.94|53.4|52.01|54.17|53.71|52.47|55.25|57.1|56.64|58.8|56.18|52.47|55.56|55.56|52.47|61.42|58.18|63.28|67.91|70.99|71.92|71.92|71.61|72.84|74.7|75.01||78.09|79.02|79.02|81.49|80.87|||79.02|77.78|74.39|72.54|71.3|71.61|71.61|71.3|70.99||71.3|72.23|69.76|71.61|73.77|74.08|74.08|73.46|75.31|73.15|71.3|71.92|72.54|78.4|78.71|79.64|79.02|79.33|81.49|80.87|80.25
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|30.59|30.27|31.37|34.04|32.16|34.98|37.49|38.27|37.02|40.16|41.73|42.2|43.61|43.61|42.82|42.67|42.04|41.41|42.98|44.08|43.92|45.18|46.12|47.37|49.26||47.53|49.26|50.51|49.26|48.63|50.82|50.51|50.04|49.57|45.18|42.98|44.86|44.55|47.06|50.82|52.39|52.71|53.65|55.69|53.33|53.8|58.04|56.47|58.04|60.55|62.75|63.06|63.84|63.69|62.59|62.75|62.75|63.22|61.18|62.43|66.35|66.2|62.43|62.75|62.75|68.08|70.59|70.59|70.12|71.84|69.96|75.45|75.29|76.86|77.02|78.43|78.12|78.9|81.57|82.82|81.57|||81.57|79.37|81.1||81.57|84.71|86.27|83.77|86.27|84.71|88.78|87.84|83.77|83.14|83.14|79.69|81.1|82.2|81.57|81.88|84.08|84.08|82.67|81.88|80.31|83.61|85.96|85.65|89.73|88.47|84.86|84.39|82.82|85.33|82.51|86.9|78.43|77.18|75.29|83.77|86.27|89.41|82.35|79.06|79.69|74.67|81.1|79.69|61.18||||55.53|57.1|56.47|62.43|67.45|63.69|61.18|56.16|62.75|59.92|54.9|50.2|67.77|73.88|78.43|80|84.55|84.08||85.02|82.82|78.43|||77.8|79.69|80.16|81.57|83.14|79.69|84.08|85.18|83.45|90.35|97.57|99.77|98.2|97.26|93.02|93.65|92.55|90.04|89.1|90.98|89.1|87.84|88.47|84.71|82.98|78.75|80|75.92|73.73|71.22|75.29|76.71|76.86|80.94|84.71|87.06|100.39|86.59|84.08|87.84|84.71|80.94|95.69|88.78|92.24|106.67|122.04|127.06|130.2|128.94|135.53|139.61|142.12||146.2|146.82|143.69|146.82|146.51|||146.82|147.45|148.71|139.92|136.78|139.29|142.43|146.82|149.33||150.59|150.59|145.88|149.96|155.92|150.28|150.59|147.14|152.16|147.45|144.31|151.53|150.59|167.84|160.79|165.49|163.14|163.14|172.55|160|155.29
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||0.0185|0.0185|||0.0185|||0.018||||||||||||0.0101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0148||||||||||||||||||||||||||||||||||||||||0.0404||||0.0383||||||||||||||||||||||||0.0404||||||||||||||||||||||||||||||||||0.0404||||||||||0.037||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.76|32.01|32.53|33.68|33.6|33.47|33.76|33.85|32.55|33.05|33.37|34.62|35.41|35.87|37.23|36.66|||35.24|35.95|36.6|37.12|36.47|35.45|34.91|35.93|36.29|35.27|35.89|35.02|34.79|34.41|33.6|34.83|35.27|34.79|33.99|34.41|35.47|35.77|36.18|36.39|36.45|35.6|34.85|34.64|34.62||33.89|34.22|34.03|34.22|34.37|34.62||34.47|34.37|34.83|35.79|35.45|34.93|34.49|35.04||34.41|34.14|34.66|34.83||32.74|33.08|31.39|32.01|33.28|32.97|33.33|32.22|33.35|32.43|33.16|33.45|34.83|||33.43|34.51|34.49|33.6|33.78|33.37|33.37|32.14|31.32|31.07|31.91|30.68|29.22|29.18|29.13|29.41|29.93|30.09|29.24|30.03|29.8|29.41|29.41|29.2|28.68|28.13|28.99|29.78|29.2|29.22|27.53|27.09|26.76|27.47|27.03|27.38|27.53|26.9|25.78|26.15|26.51|26.28|26.01|25.23|25.44|25.78|25.69|25.63|25.57|25.17|25.44|25.23|24.48|24.19|23.75|23.69|23.19|23.11|23.73|23.13|23.11|22.82|22.59|22.13|22.98|23.59|23.21|23.71|23.19|23.36||23.15|23.19|23.36|23.42||23.48|23.77|23|22.77|23.36|23.27|23.32|22.63|22.84|22.73|23.82|23.8|23.98|23.98|24.25|24.11|23.82|23.46|23.11|22.92|22.38|21.98|22.52|22.94|23.02|21.9|22.21|22.11|21.9|21.17|21.42|||21.58|22.11|23.09|22.84|22.38|22.29|21.75|22.31|20.44|21.29|22.38|21.88|22.96|22.11|22.31|23.15|23.15|23.98|23.38|23.36|23.07|23.61|23.96|22.75|23.07|23|23.69|22.73|22.84|22.27|21.83|21.4|21.27|20.88|21.06|20.75|20.65|20.29|19.92|19.81|19.75|20.1|20.06|20.19|20.02|20.04|19.81|20.46|19.44|19.02|19.08|19.58|19.69|19.94|19.92|20.23|20.38|20.42|20.21
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|10.766|10.159||10.614|10.917|11.372|12.055|11.372|11.676|11.372|11.524|11.979|12.13|11.827|12.737|12.055|||11.448|11.524|11.524|11.524|11.979|12.13|11.827|11.448|11.448|11.448|12.055|11.979|12.282|12.585|12.206|12.206|11.979|10.614||13.268|13.647|13.798|14.557|14.632|14.405|13.874|14.405|14.557|13.874||14.102|14.936|15.163|15.163|15.163|15.163||14.784|15.77|15.618|15.77|15.163|15.163|15.542|15.921||16.224|16.376|15.163|14.632||13.419|12.889|12.585|12.889|12.51|12.813|12.737|12.737|12.889|12.737|13.04|12.964|13.344|||13.571|13.116|13.495|13.192|12.13|12.206|11.751|11.827|13.495|14.557|13.798|12.585|11.372|10.614|10.159|9.856|9.932|10.235||9.098|9.704|9.856|10.614||9.401||8.112|7.809|8.036|8.188|8.112|8.112|7.961|7.961|8.036|7.657|7.885|7.961|7.733|7.733|8.188|8.036|7.657|7.809|7.809|7.733|7.582|8.036|8.416|7.885|7.309|7.354|7.354|7.354|7.582|7.278|7.582|7.506|7.582|7.506|7.506|7.582|7.885|7.733|7.582|7.582|7.885|8.112|8.946|8.491||8.112|7.733|7.582|7.354||7.43||6.899|7.278|6.975|7.005|7.43|7.582|8.416|9.249|9.401|9.249|9.098|8.795|8.34|7.582|7.415|6.99||6.368|7.278|7.354|7.127|7.278|7.506|6.899|7.885|8.112|7.733|7.733|7.885|||7.961|8.34|8.795|8.264|8.719|8.719|8.188|7.733|7.733|8.188|8.264|8.643|9.477|9.704|9.704|9.629|9.932|10.008|9.78|9.629|9.78|10.083|10.311|10.766|9.553|9.553|9.553|9.401|9.401|9.249|9.553|9.704|9.78|9.704|9.856|10.159|10.235|10.311|10.766|10.842|11.145|11.221|10.993|10.993|10.917|11.372|11.069|11.221|11.372|11.524|11.372|11.751|11.448|11.448|11.827|11.524|11.751|11.751|11.296
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|19.818|20.565|20.581|20.382|21.343|21.129|21.19|21.343|21.343|21.19|21.053|20.901|20.886|20.748|21.038|21.038|||19.971|20.352|19.971|20.352|19.971|19.971|20.581|19.971|20.123|19.818|19.513|20.26|20.886|21.328|20.886|20.886|20.733|19.818|20.276|20.581|21.19|21.038|21.343|21.343|21.038|20.413|19.971|20.886|20.581||21.19|21.328|21.77|22.075|21.495|21.495||21.343|21.648|21.648|21.434|21.434|21.358|21.633|21.663||21.8|22.075|22.684|22.867||22.105|21.038|20.276|19.666|18.751|19.056|19.056|18.294|17.684|16.922|16.769|16.922|16.922|||16.083|16.922|17.166|17.105||14.788|15.245|15.092|15.245|15.855|15.977|15.565|15.992|15.855|15.87|15.55|15.123|15.55|15.443|15.55|15.55|15.535|15.245|15.55|14.757|14.193|14.406|13.873|13.568|13.644|13.72|13.797|13.568|13.72|13.736|13.827|13.736|13.568|13.568|13.705|13.278|13.797|13.873|13.72|13.08|12.821|12.958|12.806|12.516|12.501|12.501|12.272|12.501|12.684|12.943|12.806|12.76|12.76|12.653|12.623||12.699|12.501|12.661|12.669|12.806|13.111|12.958|12.508|11.96||11.876|11.754|11.739|11.739||11.739|11.449|11.434|11.426|11.434|11.129|10.976|11.281|10.976|10.984|10.976|11.175|11.434|11.434|11.434|11.434|11.434|11.434|11.434|11.434|11.739|11.739|11.739|11.967|11.891|12.12|12.036|12.043|11.845|12.165|12.043|||12.196|12.348|12.043|12.043|11.891|11.586|11.586|11.586|10.839|11.601|11.815|12.165|11.922|12.043|12.196|12.333|12.196|12.196|12.204|12.196|12.173|12.272|12.196|12.196|12.188|11.861|11.891|11.731|11.617|11.967|11.434|11.418|10.367|10.443|10.443|10.519|10.519|10.367|10.595|10.595|10.664|10.671|10.443|10.504|10.519|10.534|10.534|10.748|10.953|10.824|10.367|10.29|10.29|10.29|10.656|10.367|10.062|9.924|10.367
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.581|21.343|21.343|22.41|22.715|22.852|22.867|23.035|22.867|22.867|23.63|22.715|22.562|21.023|20.581|20.581|||20.581|20.581|21.175|20.581|19.834|19.818|19.818|21.953|21.953|22.867|22.867|23.63|23.66|23.63|23.63|23.63|23.63|23.63|24.392|25.733|25.916|25.916|24.544|24.392|24.392|24.392|24.102|23.782|22.867||22.867|24.087|24.239|24.087|23.934|23.934||23.477|24.224|25.459|24.392|22.258||19.056|19.361||19.361|19.056|18.523|18.919||18.446|18.751|18.904|18.904|19.056|19.056|18.904|18.904|18.98|19.056|19.178|19.285|19.788|||19.788|19.971|20.398|19.971|20.443|19.834|19.209|20.093|19.529|19.651|20.581|19.864|18.98|21.038|21.434|22.41|22.837|21.953|22.258|21.953|21.861||22.105|22.105|24.392|24.392|24.392|24.392|25.154|26.374|25.307|25.916|25.916|26.694|25.154|25.154|24.392|24.087|22.258|22.761|24.392|25.154|25.916|26.983|28.508|28.356|28.965|28.965|28.965|28.965|28.965|28.965|29.118|29.728|29.27|29.728|30.032|29.956|29.956|29.728|29.956|29.728|29.956|27.365|28.203|28.95||26.374|24.849|23.934||22.73|22.075|21.343|20.855||20.886|20.886|21.038|20.581|19.056|19.818||18.523|17.532|18.218|18.294|18.294|18.294|18.629|18.645|18.599|18.904|18.294|18.294|17.989|18.446|18.294|18.294|18.446|18.477|17.623|18.446|20.123|19.818|18.523||||22.715|22.105|20.657|19.224||17.532|17.532|16.769|15.702|15.702|15.245||13.72|14.483|15.55|16.007|16.769|17.105|18.446|19.209||19.087|19.818|20.367|20.276|20.276|21.16|21.343|19.895|20.581|21.953|21.495|22.867||21.343|22.105|23.63|23.477|21.953|21.495|22.105|21.343|20.733|22.867|||24.087|24.392|24.392|24.544|24.392|24.544|24.697||24.849|25.154|24.864|24.864|
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|4.7|4.8|4.8|5|4.91|5.02|5.02|5.03|5.12|5.17|5.15|5.18|5.18|5.23|5.24|5.24|||5.03|4.95|5.03|5.18|5.18|5.26|5.34|5.47|5.31|5.35|5.44|5.36|5.4|5.41|5.62|5.56|5.58|5.49|5.49|5.7|5.69|5.72|5.72|5.73|5.76|5.72|5.53|5.64|5.72||5.72|5.64|5.72|5.72|5.72|5.72||5.66|5.75|5.79|5.76|5.82|5.82|6.02|6.09||5.95|5.84|5.9|5.95||5.79|5.79|5.66|5.49|5.46|5.23|4.97|4.97|4.95|4.9|4.88|4.89|4.88|||4.92|5.26|5.34|5.49|5.46|5.45|5.41|5.47|5.41|5.46|5.49|5.37|5.43|5.61|5.61|5.57|5.52|5.41|5.32|5.32|5.26|5.14|5.18|5.23|5.23|5.23|5.26|5.26|5.11|5|5.07|4.89|4.54|4.51|4.47|4.5|4.47|4.51|4.53|4.5|4.4|4.36|4.38|4.37|4.42|4.35|4.34|4.38|4.38|4.3|4.26|4.17|4.12|4.03|3.9|3.9|3.99|3.99|3.99|3.99|3.9|3.84|3.78|3.95|4.09|4.1|4.04|4.23|4.27|3.96||3.96|3.81|3.81|3.77||3.8|3.81|3.69|3.69|3.74|3.7|3.69|3.7|3.68|3.74|3.69|3.66|3.67|3.64|3.62|3.66|3.75|3.84|3.96|3.96|3.92|3.85|3.95|3.89|3.9|3.93|3.93|3.95|3.93|3.95|3.95|||3.84|3.96|3.95|3.9|3.76|3.76|3.94|3.95|3.81|4.18|4.09|4.13|4.27|4.27|4.23|4.22|4.34|4.31|4.21|4.27|4.35|4.35|4.36|4.36|4.12|4.09|4.13|4.18|4.08|4.21|4.23|4.3|4.42|4.29|4.31|4.42|4.42|4.42|4.42|4.42|4.45|4.42|4.5|4.63|4.8|4.67|4.66|4.66|4.68|4.59|4.68|4.57|4.68|4.57|4.56|4.66|4.66|4.62|4.51
03449|17895|/equities/verneuil-participations|CACALL||||||8.161||||||8.154|7.533|7.527|||||6.591||6.591||6.34||||6.152|6.152||||||6.277||6.591||||||6.528||6.591|6.591|6.189|||6.497||6.591||6.585|||6.466|||6.528|6.403|6.152|6.528|||6.466|6.152|5.807|||6.089|6.089|6.089||6.089||6.152|||5.901|5.901||||||||||5.898|||||||||||||4.708||||4.708|4.708|||||||||||||||||||||||5.678|5.681|||||||||4.68|||||||||||||||||||||||||||||4.457||||||||3.895||||||||||||||||||||||4.303|4.3|4.303||4.303|4.303|||||||||4.303||4.457|||||||||||||4.633|4.269|4.143|4.083|4.083|4.269|4.269|4.099|4.093|4.09|||4.482|4.457|4.488|4.495|4.143|4.08|4.08|||4.275|4.275|4.281
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.03|1.03|1|1.05|1.07|1.07|1.08|1.07|1.08|1.05|||||1.08|1.05|||1.05||||||1.05|1.03|1.05|1.05|1.08|1.08|1.06||1.08|1.08|1.07|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.08|1.08||1.07|1.07|1.08|1.08|1.08|1.08||1.09|1.08|1.09|1.08|1.08|1.07|1.07|1.07|||1.05|1.07|1.07||1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|||1.04|1.03|1.04|1.04|1.04|1.03|1.03|1||1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|0.99|1.02||1.03|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.98|0.98||0.96||0.98|0.96||0.99||0.95|0.95|0.95|0.95||0.96||0.99|0.99|0.98|0.97|0.95|0.93|0.95|0.95|0.95|0.92|0.92|0.92||0.91|0.91|0.9|0.89|0.9|0.89|0.88|0.88||0.87||0.86|0.87|0.86|||||0.85|0.84|0.85|0.85|0.85|0.9|||0.9|0.91||||0.91|0.91|0.91||0.91||0.96||0.85|0.85|||||0.84|0.86|||0.88|0.88|0.88|0.87|0.88|0.87|0.85|0.86|0.85|0.86||0.88||0.88|0.86||||||0.85||0.85|0.88|0.88|||0.88||0.88||||0.88|0.88|0.88|0.87||0.86|0.86||||0.86|||0.87|0.87|||||0.87||0.87|0.91|0.91|0.88|
03452|17678|/equities/adc-siic|CACALL||||||||||0.0869||||0.0904||||||0.0904|0.0869||||||||||||||0.1066||||||||||||0.1031|||0.0985||||0.0869||||||||||||||||0.117|||||0.117|0.117|0.117||||0.117|0.117||||||||||||||||0.117||0.117|0.117||||||||0.117|||0.117||||||||||||||||||||0.1425|||||||||||||||0.1854|||||||||0.1095||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1738||||||0.2085||||||||||||||||0.1614||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|9.733|10.442|10.682|10.729|10.729|11.113|11.256|11.486|11.774|11.793|11.879|12.253|12.166|11.601|12.071|11.592|||13.603|13.527|12.799|12.55|12.837|12.837|12.789|12.837|12.923|11.975|10.825|10.844|10.806|10.921|11.113|11.496|11.975|11.017|10.346|10.538|11.496|11.697|11.984|12.358|12.454|12.358|12.119|12.626|12.655||13.048|13.048|13.412|13.699|11.687|11.687||11.975|13.038|13.508|13.805|14.379|14.37|14.082|14.839||16.123|11.017|10.538|9.963||9.781|9.867|10.538|11.017|11.026|10.969|10.203|8.478|8.239|8.526|7.961|7.76|8.814|||9.273|7.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|8.331|8.331|8.347|8.331|8.339|8.331|8.347|8.347|8.339|8.347|8.347|8.331|8.347|8.347|8.347|8.498|||8.506|8.347|8.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|31.01|31.72|32.3|33.02|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.6|33.59|||34.47|34.47|34.47|33.6|33.59|33.59|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.49|33.49|33.49|33.5|33.49|33.49|33.49|33.5|34.44|34.44|34.44|34.44|34.44|34.44||34.44|34.45||28.72|28.72|28.72||28.72|28.72|28.72|28.72|28.72|28.72|28.72|28.71||28.69|28.71|28.71|28.71||28.71|28.71|28.71|28.71|28.71|28.72|28.72|28.72|28.72|28.72|28.71|28.69|28.69|||28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.85|29.14|29.43|29.71|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29||30.29|30.1|30.1|30.1||30.1|30.1|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.14||30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|29.43|28.71|||28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.02||||||||15.24||||||||||||||||||||||||||||||||||||||||||||||||16.01|||||||||||||||||14.48||||||||||||14.48||||14.48|||||||20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|458.9681|461.2773|482.0608|490.7206|484.9474|482.0608|505.1535|482.0608|464.7413|461.8547|461.8547|470.5144|470.5144|467.6278|461.8547|493.6072|||502.2669|493.6072|505.1535|493.6072|490.7206|502.2669|534.0195|495.0505|508.0401|505.1535|505.1535|505.1535|505.1535|519.5865|525.3597|525.3597|525.3597|506.5968|519.5865|533.7308|534.0195|538.3493|534.0195|539.7926|534.0195|534.0195|548.4524|574.4317|597.5245||598.9678|598.9678|597.5245|580.2049|560.2874|533.4421||508.0401|461.8547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|609.95|609.8|597.6||579.76|609.8|602.17|594.86||||592.57|||577.78|579.31|||592.42||623.52|623.52|612.85|612.85|571.84|571.68|579.15|579|579.15||579.15|569.24|581.44|582.36|567.11|||596.08|613.15|613.15|612.85|617.57|618.94|||615.28|611.32|||617.27||601.87|602.17|600.8|||600.65|||||596.08|625.04||602.48|602.48|602.48|602.48||594.86||587.39|611.32|625.04|668.95|633.88|625.04|609.8|587.08|587.08|586.93|577.78|||564.06|548.97|567.42|536.62|536.62|533.57|525.95|521.38|525.95||521.07|520.77|520.61|520.61|520.16||519.85|528.24|520.77|520.61||518.17|515.13|518.17|518.17|511.01||518.33|519.85|518.33|518.33|518.33|510.86|510.7||510.7|503.08|524.42||515.28|533.57|526.71|526.71|||||525.95|503.08|||511.01|510.86||||503.08|510.7|533.42|533.57|||533.57|548.66|579.31|586.93|579.31|579.31|594.55|||518.33|504.61||503.23||||511.01|||480.21|480.21|480.06|480.21|472.59|437.53|437.53|431.43|449.11|472.59|472.59|487.84|472.59|487.68|487.84|498.51|500.03||502.93||510.7|501.56|503.23||503.23|499.27||||521.38|533.57||||512.23|||511.01|525.95|528.69|556.44||556.44|583.42||556.44|556.44|584.95|560.71|||510.7|510.7|510.7|510.7|510.7||510.7|533.57|533.57|522.9|547.29|545.77|532.05|545.77|525.95|533.57|539.67|547.14|548.82|548.82|552.63|553.39|552.63|571.68|571.68|567.87||579.31||||594.55|586.93|594.4||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|170.365|174.015|175.183|180.051|168.904|166.957|155.811|154.788|160.629|170.851|171.143|175.183|171.143|175.719|180.586|182.533|||183.994|182.533|184.967|187.401|188.375|183.994|184.967|187.401|189.348|180.1|179.126|187.401|181.073|177.715|178.153|179.175|185.941|176.936|175.232|182.047|185.941|191.538|192.269|187.158|184.967|184.967|184.967|185.454|185.405||182.533|181.56|185.454|185.989|194.897|180.1||181.463|175.232|175.232|162.09|158.196|160.629|163.015|165.984||170.365|163.063|160.629|148.461||142.814|145.881|146.027|150.894|149.434|141.403|133.371|126.07|122.273|119.255|116.821|120.229|120.715|||119.012|114.436|112.927|116.821|117.552|117.795|118.768|118.087|118.33|118.525|120.18|120.764|119.888|119.255|119.255|119.255|120.715|123.101|121.689|117.795|116.821|118.282|121.689|125.34|125.096|123.149|124.561|121.689|119.255|116.821|116.821|114.631|114.29|113.901|107.184|107.086|109.52|107.038|106.502|106.794|107.086|107.086|108.547|104.799|99.785|98.325|101.732|102.219|104.653|100.758|100.807|99.785|99.25|98.811|96.378|96.378|98.325|98.325|99.298|102.219|100.758|101.732|97.4|99.298|98.325|100.758|99.785|101.732|96.037|94.917||87.859|88.346|87.519|87.129||86.156|87.129|86.643|85.28|85.766|87.616|87.519|87.324|87.811|88.005|88.492|89.076|87.616|85.182|83.722|85.474|88.59|88.687|86.837|84.014|82.749|81.58|81.58|80.315|80.996|81.094|81.678|81.191|81.191|78.854|80.704|||81.58|82.651|82.651|81.288|77.978|78.66|78.854|75.934|70.19|73.89|79.925|81.288|81.678|81.775|82.651|82.749|83.235|82.749|82.749|82.456|82.749|84.306|81.872|76.031|74.182|73.208|73.89|73.597|74.182|74.474|74.084|74.474|75.837|75.934|73.987|76.421|76.226|75.739|74.668|74.96|74.084|74.182|74.766|74.084|74.766|73.987|74.96|75.545|75.837|75.35|76.615|75.545|73.5|75.447|75.155|77.978|81.386|82.749|81.678
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|97.64|103.74|106.56|110.14|106.79|112.43|110.6|115.48|113.65|112.43|118.99|123.48|125.01|124.25|120.82|119.9|||121.96|116.62|115.86|115.94|114.26|114.26|114.18|113.57|109.76|107.48|106.71|107.63|107.1|107.17|107.86|107.86|105.19|99.85|96.04|99.09|99.7|102.45|103.51|103.28|99.47|91.85|91.77|87.73|84.61||82.02|83.01|82.7|83.01|82.32|83.39||83.47|85.3|85.75|84.69|85.37|85.37|85.37|83.08||83.92|86.13|84.3|80.11||76.99|78.05|78.89|78.89|80.8|76.61|76.22|76.22|76.22|76.22|77.75|74.7|72.49|||70.89|73.02|71.5|73.94|75.69|76.99|78.36|79.96|81.1|81.18|81.56|81.56|81.03|84.61|83.92|80.87|81.87|81.94|80.04|77.06|74.7|74.32|74.7|74.01|74.01|74.32|75.08|74.93|75.46|72.41|70.28|69.97|70.2|70.43|69.67|69.44|69.9|68.75|68.22|67.84|70.89|71.27|70.89|68.98|68.91|68.98|68.6|68.07|68.22|67.84|67.23|66.09|65.55|66.62|68.37|65.93|65.17|65.93|64.03|63.65|62.05|60.6|58.69|57.93|57.63|58.39|58.31|58.16|58.69|58.85||58.16|57.09|57.17|56.79||57.02|56.79|56.86|56.79|55.95|57.17|57.47|57.17|60.98|59.76|60.22|59.3|59.07|59.84|59.46|59.3|59.53|59.46|59.61|57.63|57.93|55.26|56.1|56.41|55.64|55.26|55.26|55.87|56.63|55.64|52.59|||51.53|49.77|48.63|49.62|49.55|49.16|48.4|50.08|44.21|50.31|50.61|51.45|50.77|48.94|47.87|47.79|47.64|48.25|48.1|46.5|46.57|47.26|46.12|45.73|47.11|47.95|48.78|48.86|49.01|49.01|49.09|48.78|48.78|48.78|48.78|49.16|50|51.07|51.53|50.92|50.31|50.92|50.92|50.38|49.55|48.78|48.25|48.71|48.4|48.78|48.86|48.02|47.87|47.64|49.55|47.34|47.95|48.02|48.1
03473|17690|/equities/aubay|CACALL|4.68|4.615|4.383|4.867|4.425|4.269|4.573|4.612|4.734|5.256|5.332|5.332|5.336|5.332|5.408|5.526||||5.717|5.671||4.688|4.432|4.032|3.666|3.64|3.621|||||||||1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|39.637|39.637|39.637|39.789|39.728|39.713|39.713||39.942|39.637|41.161|39.713|40.262|39.637|39.637|39.332|||39.637|39.789|42.381|41.466|43.372|41.908|41.314|41.161|41.161|41.923|42.686|42.061|44.21|43.494|44.073|44.195|44.363|44.82|44.363|45.857|45.887|45.75|45.613|43.982|43.463|42.716|41.176|40.109|39.942||40.399|40.856|41.161|42.106|42.381|42.869||44.21|45.125|47.412|47.274|46.512|45.75|44.241|43.463||43.296|41.939|41.176|40.856||40.856|41.923|42.381|42.533|42.381|41.497|38.874|40.399|43.89|43.905|42.655|38.874|37.579|||36.435|35.521|37.335||31.237|31.237|31.13|31.633|31.999|31.267|32.624|33.081|31.709|29.118|28.066|28.051|28.051|27.669|28.051|27.593|27.746|27.746|28.051|27.517|28.051|27.822|27.746|27.746|27.441|28.051|27.974|27.441|27.593|27.609|27.746|27.746|27.746|28.035|27.746|28.127|28.203|28.203|28.203|28.203|28.203|28.203|27.593|27.593|26.679|27.487|27.441|28.66|28.371|28.523|28.508|28.249|28.965|28.965|29.194|||28.203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|9.316|9.279|9.279|9.279||9.612|9.612|9.612|9.272|9.686|9.686|9.686|9.686|9.686|9.686|||||9.686|9.686|9.686|9.693|9.693|9.649|9.627|10.943|10.943|10.795|10.824|10.824|11.394|10.958||12.126|12.126||11.978|12.126|11.105|12.274||11.105||12.274|12.274|||11.83|11.83|12.569|12.717|11.83||||11.837|11.837|12.51|11.83|11.83|10.736|11.534||11.091|11.386|11.386|11.682||11.386|11.534|11.667|11.46|11.239|11.091|10.484|10.44||9.02|9.02|9.02|9.287|||9.094|9.168|||7.97|8.141|8.141|8.141||8.141|7.985||7.985|8.207||8.348|||7.956|8.296|8.429|8.429||||8.37|8.429|8.155|7.771|7.771|7.69|8.422|8.577|7.697|7.697|7.69|7.763|7.394||||8.577|8.577||||9.76|9.168|||7.549|7.542|7.904|7.911|7.542|7.837||||7.549|7.542|7.253|7.172|7.837||7.542|7.542|||||||||||8.266|8.274|8.577|8.577|8.732|8.873|8.725|9.02||9.02|9.02|||8.725|9.006||10.499|10.351|10.351|||10.351||||10.647|10.647|10.647|||||||10.647||10.647|||10.647|||11.756|11.756||||11.823||11.823|11.83|11.83|||10.351||9.915|9.908|||11.534|11.682|11.682|11.534|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.534|11.682|11.682|11.534|11.83|11.534|11.682|11.83|11.682|11.534|11.534|11.534|11.534|11.534|11.682|11.682|11.682|11.534|11.534
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|11.64|11.64|11.64|11.22|11.13|11.2|11.2|11.2|11.2|11.28|11.35|11.35|11.35|11.35|11.35|11.35|||11.28|11.2|11.23|10.93|11.23|10.91|11.2|11.49|11.52|11.51|11.49|11.64|11.49||11.71|11.44|11.36|11.36|11.2|11.57|11.49|11.49|11.13||11.13|11.12|11.64|11.86|||11.87|11.94|11.92|11.93|12|12.02||12.08|12.08|12.37|12.21|12.08|11.86|11.94|11.96||11.93|11.71|11.65|11.64||11.35|11.64|11.35|11.57|11.57|11.36|11.28|11.35|11.48|11.28|11.06|11.06|11.32|||11.28|10.77|11.35|10.91|10.63|10.33|10.18|9.67|9.75|9.65|9.6|9.53|9.7|9.7|9.6|9.53|9.6|9.53|9.75|9.75|9.73|9.78|9.75|9.6|9.6|9.53|9.46|9.44|9.44|9.46|9.25|9.25|9.18|9.24|9.18|9.17|9.14|9.17|9.38|9.17|9.46|9.46|9.24|9.18|9.75|9.31|9.46|9.47|9.75|9.02|9.02|8.95|8.87|8.8|8.73|8.73|9.24|8.5|8.29|8|8|8|8.37|8.22|8|7.8|8.29|8.42|8.15|7.64||7.64|7.7|7.46|7.49||7.62|7.71|7.71|7.71|7.64|7.43|7.42|7.27|7.57|7.57|7.46|7.64|7.65|7.78|7.8|7.73|7.71|7.67|7.86|8.13|7.91|7.75|8.06|7.86|8|7.73|7.64|7.57|7.64|7.8|7.93|||7.86|8.07|8.15|7.81|7.57|7.81|8.51|8.22|8.44|8.44|8.87|8.87|9.05|9.02|8.87|8.89|8.87|8.9|8.89|8.93|8.93|8.95|8.95|9.02|8.99|8.95|9.08|8.87|9.38|9.3||9.6|9.38||9.6|9.75|9.89|9.75|9.75|9.75|9.75|9.75|9.81|9.75|9.7|9.82|||9.73|9.75|9.49|9.49|9.49|9.31|9.31|9.46|9.44|9.24|9.21
03481|17699|/equities/barbara-bui|CACALL|19.056|19.056|18.751|19.468|19.483|19.437|19.971|21.038|21.648|22.258|21.8|22.715|22.867|23.63|22.867|22.867|||22.867|23.325|22.41|22.715|23.477|22.867|22.867|22.867|23.172|23.477|24.392|25.124|25.124|25.154|25.154|24.849|24.392|24.392|23.63|23.63|24.849|24.087|24.392|25.154|24.392|25.002|24.544|24.392|25.307||25.764|24.239|24.392|24.849|25.154|25.611||26.526|26.663|26.831|27.136|25.916|26.297|25.611|25.154||24.544|24.544|24.544|24.849||23.172|23.02|23.172|23.63|23.782|23.172|23.63|24.072|24.239|23.157|23.02|22.867|22.09|||21.343|22.105|22.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|3.879|3.964|3.913|3.947||3.55|3.557|3.676|3.727|3.794|3.811|3.811|3.86|3.93|3.925|4.065|||4.06|4.167|4.167|4.34|4.167|4.192|4.167|4.065|4.128|4.235|4.269|4.404|4.573|4.726|4.49|4.606|4.607|4.523|4.49|4.489|4.54|4.54|4.687|4.577|4.623|4.624|4.761|4.728|4.828||4.76|4.658|4.726|4.76|4.828|4.912||4.98|4.912|4.978|4.997|5.065|4.921|4.963|5.014||5.234|5.166|5.166|5.082||5.082|5.132|5.132|5.109|5.166|5.082|5.014|4.909|4.912|4.658|4.658|4.592|4.54|||4.421|4.421|4.438|4.421|4.438|4.319|4.319|4.404|4.485|4.404|4.235|4.235|4.235|4.336|4.319|4.319|4.455|4.506|4.641|4.641|4.538|4.319|4.336|4.269|4.15|3.931|3.938|3.93|3.896|3.896|3.896|3.896|3.896|3.964|3.996|4.031|4.048|4.13||4.235|4.065|4.099|4.128|4.235|4.15|4.128|4.235|4.167|4.15|4.15|4.235|4.15|4.15|4.065|4.065|4.065|4.15|4.15|4.15|4.099|4.15|4.235|4.235|4.235|4.131|4.235|4.235|4.133|4.133|4.125||4.031|4.031|3.693|3.388||3.467|3.557|3.423|3.388|3.503|3.781|3.811|3.896|3.913|3.981|4.045|4.15|4.075|4.201|4.235|4.235|4.235|4.235|4.235|4.319|4.252|4.286|4.319|4.369|4.369|4.37|4.37|4.37|4.37|4.37|4.319|||4.37|4.37|4.37|4.37|4.319|4.235|4.184|3.981|3.794|3.896|3.896|3.83|3.913|3.813|3.811|3.799|3.896|4.128|4.245|4.358|4.472|4.49|4.573|4.573|4.507|4.448|4.338|4.353|4.811|4.895|4.912|4.98|4.983|4.878|5.082|5.336|5.336|5.268|5.251|5.276|5.234|5.099|5.217|5.415|5.556|5.742|5.759|5.778|5.912|5.844|5.895|5.912|5.895|5.895|5.912|5.954|5.929|5.607|5.556
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2.284|2.275|2.317|2.406|2.409|2.5|2.558|2.561|2.549|2.5|2.476|2.439|2.479|2.528|2.537|2.576|||2.5|2.445|2.47|2.485|2.497|2.485|2.485|2.546|2.592|2.454|2.287|2.287|2.36|2.47|2.561|2.549|2.561|2.576|2.592|2.595|2.445|2.424|2.433|2.351|2.342|2.271|2.271|2.287|2.14||2.171|2.195|2.18|2.183|2.076|2.18||2.354|2.424|2.631|2.744|2.454|2.211|2.131|2.101||2.143|2.104|1.933|1.97||1.979|2.012|2.034|2.018|1.921|2|1.829|1.814|1.802|1.753|1.72|1.518|1.531|||1.524|1.524|1.546|1.512|1.524|1.524|1.51|1.524|1.524|1.54|1.518|1.518|1.501|1.555|1.579|1.595|1.601|1.613|1.485|1.397|1.433|1.374|1.364|1.395|1.286|1.278|1.271|1.265|1.231|1.227|1.258|1.296|1.333|1.348|1.335|1.357|1.332|1.315|1.295|1.277|1.245|1.227|1.249|1.245|1.175|1.173|1.189|1.22|1.277|1.167||0.953|0.911|0.911|0.911|0.901|0.911|0.901|0.903|0.863|0.875|0.892|0.896|0.903|0.911|0.913|0.912|0.9|0.915|||0.854|0.848|0.847|0.846||0.861|0.846|0.84|0.845|0.842|0.816|0.782|0.766|0.747|0.743|0.747|0.755|0.758|0.743|0.734|0.726|0.72|0.713|0.713|0.716|0.71|0.723|0.738|0.744|0.748||0.647|0.63|0.624|0.629|0.617|||0.633|0.633|0.633|0.631|0.648|0.656|0.655|0.655|0.595|0.646|0.649|0.652|0.685|0.688|0.678|0.686|0.69|0.69|0.693|0.694|0.678|0.697|0.69|0.686|0.691|0.69|0.698|0.686|0.695|0.692|0.677|0.663|0.652|0.656|0.646|0.663|0.625|0.641|0.648|0.656|0.656|0.671|0.686|0.687|0.689|0.689|0.671|0.671|0.646|0.635|0.632|0.663|0.672|0.697|0.701|0.709|0.723|0.746|0.736
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|57.7|59.46|58.63|60.98|58.24|60.22|61.89|61.59|60.37|63.16|63.27|65.25|65.55|66.32|65.98|64.94|||65.55|66.32|67.84|67.81|66.76|66.13|67.08|66.91|67.47|67.08|68.6|67.08|66.16|65.55|66.77|67.06|68.39|66.89|67.11|69.36|69.52|70.13|71.35|70.89|71.65|72.26|72.41|71.65|71.33||70.26|70.74|68.77|71.65|69.36|68.59||67.38|67.06|69.06|68.37|69.97|68.45|63.72|62.81||65.23|63.56|64.33|63.6||62.5|62.73|63.11|63.27|64|65.55|67.08|67.38|69.59|67.08|67.84|68.51|70.87|||69.39|71.12|72.86|73.36|73.33|71.04|72.26|71.27|70.51|70.97|72.54|72.41|69.53|69.67|69.97|71.65|72.72|73.18|69.36|71.35|76.15|76.83|76.22|76.53|72.41|72.41|74.55|74.67|73.94|71.96|68.45|65.86|66.21|68.59|65.4|67.08|66.93|64.33|63.45|64.03|66.32|67.99|67.08|69.36|68.45|67.69|68.14|68.95|69.14|68.3|67|67.08|64.65|65.23|64.03|64.18|66.54|67.53|67.09|63.34|63.31|64.79|64.87|64.03|67.84|69.52|69.67|68.66|67.86|67.69||67.23|66.47|63.88|62.5||60.98|61.47|59.46|61.16|62.28|62.43|62.49|62.49|62.06|61.28|64.68|66.93|67.09|66.62|65.52|64.64|65.39|62.81|61.28|62.81|60.84|60.35|62.81|64.03|60.37|59.68|60.37|60.83|60.46|60.83|60.46|||60.98|63.57|64.79|63.71|60.37|60.6|59|61.42|50|58.68|61.28|61.68|63.42|63.86|64.18|63.27|64.33|66.32|66.32|65.55|64.64|66.35|69.52|68.92|70.43|68.39|70.13|66.16|67.78|67.69|68.91|73.18|72.76|71.48|69.97|67.84|67|65.4|62.73|62.66|62.66|62.5|65.54|65.48|65.52|67.08|68.6|71.12|68.6|67.99|66.01|69.9|71.35|73.34|75|75.04|77.29|76.22|75.31
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||25.764||25.764||||||25.764|25.916|25.916||||||||24.697||24.697|24.697|||24.697|||||||||||||||24.697|||24.925||||24.407|||24.925|||||23.63||||23.782|||||23.782|||23.995|||23.995|24.011||23.248|24.392|||||||||||||||23.02|24.072|||||||23.63|23.645|23.63||||||||||||||||||||22.883||22.883|22.867||||||22.867||||||||||||||||||||||||||||||22.883||22.883|||23.645|22.883||23.645||||23.172|23.172|||23.401|23.401||23.203||||||||||23.203||||||||||23.187|23.187||23.081|23.081||||||||||||||23.02|||||||24.392|||||||||||24.392||||||24.392||||||||||
03490|7031|/equities/boiron|CACALL|16.35|16.2|16.39|16.31|16.46|16.47|16.47|16.77|16.73|16.88|16.62|16.39|16.31|16.31|16.27|16.39|||16.24|16.8|16.96|17.23|17.91|17.72|18.1|18.29|18.14|18.18|17.91|18.26|17.87|17.84|17.95|17.61|16.92|16.77|16.77|17.15|17.38|17.23|17.65|17.72|17.8|17.53|17.68|16.96|17.15||16.92|16.81|16.73|16.92|16.58|16.39||16.77|16.69|16.88|16.77|15.89|15.82|15.82|16.31||16.12|16.05|16.2|15.63||15.63|16.01|15.82|16.24|16.29|16.15|16.08|16.2|16.35|16.46|16.01|16.31|16.12|||16.5|16.27|16.58|16.58|16.43|16.75|16.85|16.58|16.69|16.2|16.01|15.59|15.4|15.59|15.82|16.01|15.82|15.44|15.63|15.51|15.17|15.51|15.55|15.24|15.28|15.63|15.66|15.66|15.63|15.85|15.93|16|16|16.01|16.2|16.08|15.93|16.05|15.82|14.6|14.52|14.67|14.49|14.64|14.6|13.73|13.53|13.21|13.3|13.26|13.22|13.3|13.3|13.26|13.19|13|13.15|13.32|12.96|13.17|13.34|13.34|13.3|13.34|13.36|13.34|12.96|13.42|12.77|12.39||12.84|12.65|12.46|12.75||12.48|12.52|12.92|12.08|12.2|12.23|12.2|12.12|12.2|12.16|12.23|12.23|12.23|12.77|12.62|12.06|12.01|11.89|11.81|11.78|11.74|11.74|11.55|11.17|11.32|11.74|11.78|11.78|11.59|11.62|11.78|||11.59|11.62|11.32|11|10.86|11.05|10.67|11.13|10.29|12.08|12.12|11.62|11.85|12.14|12.2|12.65|12.6|12.39|12.92|12.95|12.92|12.96|12.95|12.92|13.03|12.58|12.12|11.81|11.81|12.12|11.93|12.01|12.01|12.04|12.2|12.31|12.35|12.31|12.05|12.5|12.39|12.2|12.08|12.35|12.77|13.15|12.88|12.98|12.88|12.88|13|13.03|12.96|13.07|13.07|13.03|13.03|13|12.96
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.36|||0.36|0.35|0.36|0.35|0.35|0.35|0.36|0.36|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.36|0.36|0.38|0.39|0.39|0.4|0.39|0.37|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33||0.33|0.33|0.33|0.32||0.31|0.33|0.34|0.34|0.34|0.32|0.3|0.3|0.3|0.29|0.29|0.29|0.3|||0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.23|||0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.23|0.23|||0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24||||0.24|0.24|||0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|5.75|6.02|6.02|5.95|5.75|||||||||||||||||||6.63|6.82|6.29|6.17|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|67.86|67.72|69.82|69.21|70.13|70.36|70.28|70.89|70.9|68.6|72.49|72.57|73.33|73.5|73.56|73.5|||73.79|73.63|73.56|73.63|74.24|73.79|73.94|75.31|73.94|73.94|72.72|75.16|75.84|75.92|76.38|76.22|76.22|76.22|76.22|76.22|76.38|76.38|76.99|76.83|77.75|76.99|76.22|75.61|73.18||73.18|73.94|73.18|73.79|73.79|73.18||74.7|76.22|74.7|74.7|73.25|74.09|71.65|71.35||70.66|69.36|69.36|71.04||70.61|70.14|70.28|70.22|70.2|69.84|70.13|70.28|70.45|70.89|70.58|69.97|68.77|||67.84|69.07|69.97|68.63|65.25|63.72|62.5|62.5|61.74|60.98|63.54|61.74|61.28|61.13|61.28|62.12|62.35|62.2|61.89|62.02|60.98|61.13|61.13|60.98|60.98|61.28|61.44|60.98|60.98|60.98|60.98|60.98|61.13|60.98|60.98|60.98|60.98|61.57|60.98|60.99|61.28|62.03|61.44|60.98|59.76|58.39|60.22|58.69|57.93|56.1|55.64|55.64|55.49|55.34|54.58|55.19|55.34|55.95|51.85|51.07|50.31|49.85|49.55|48.94|49.85|51.15|51.07|51.85|52.14|51.99||50.31|49.55|51.07|49.24||50.31|51.83|50.31|50.46|51.83|51.38|50.31|50.16|48.78|47.26|46.65|46.77|46.04|46.77|45.58|45.43|44.52|43.45|43.75|44.67|44.52|44.21|44.82|45.28|44.97|45.2|45.06|43.6|42.99|42.99|42.99|||43.45|42.98|42.84|43.07|42.99|42.84|42.99|42.38|39.56|43.43|42.69|43.45|44.59|44.21|45.12|45.28|45.12|46.8|46.65|47.24|46.95|48.33|46.97|46.95|44.99|44.36|42.87|42.38|42.46|43.91|42.99|43.89|43.75|44.06|40.7|40.09|39.94|40.09|39.79|39.87|39.64|40.25|39.64|39.64|39.79|40.67|40.67|40.67|40.4|40.4|39.18|39.03|40.7|39.94|40.09|38.87|39.48|39.48|39.48
03498|17708|/equities/ca-toulouse-31-cci|CACALL|63.44|63.44|64.94|64.94|64.94|64.94|62.55|64.19|62.99|63.29|63.37|63.59|63.89|63.89|63.89|64.94|||64.94|64.94|64.94||64.79|63.89|64.19|63.89|64.79|64.79|63.89|63.44|63.44|63.44|62.7|62.7|62.7|62.7|64.19|63.44|63.44|63.59|63.59|63.59|63.74|63.74|63.89|63.89|63.89||63.89|64.04|64.04|64.04|64.04|64.94||64.94|64.04|64.04|64.04|63.44|63.44|63.44|64.14||64.14|64.14|63.44|64.14||64.11|63.89|64.14|63.89|63.89|64.94|64.19|64.76|64.19|64.19|64.76|64.76|64.19|||64.19|63.89|63.89|63.44|63.89|63.89|63.89|64.79|63.89|63.44|62.99|62.99|62.99|63.29|63.14|62.99|62.4|62.7|62.26|61.95|61.5|61.96|61.98|61.96|61.96|63.89|61.95|64.94|61.95|61.95|61.95|62.7|62.7|62.7|61.95|62.7|63.44|62.7|63.86|63.86|64.01|64.01|62.7|63.44|61.95|61.95|64.16|64.16|64.49|61.95|62.1|63.96|62.1|64.04|62.7|64.04|64.04|64.04|63.44|64.04|64.04|64.04|64.04|62.7|61.95|64.04|61.95|63.43|64.04|64.04||63.44|62.7|62.7|63.44||62.7|61.2|62.7|62.7|64.19|64.19|61.95|61.2|64.19|63.44|61.2|59.71|61.2|61.95|61.2|62.7|61.95|61.05|61.95|63.14|61.95|61.95|61.96|61.95|61.95|63.29|63.29|61.95|63.29|61.95|63.29|||63.44|63.44|61.95|62.7|63.44|63.74|62.55|62.55|61.95|62.7|63.74|62.95|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|63.74|62.7|62.7|62.7|64.04|63.44|62.7|63.44|62.7|63.37|62.7|62.7|62.7|62.7|62.7|63.74|61.2|63.74|62.7|62.7|62.7|62.7|64.19|64.64|62.99|62.71|64.64|62.7|62.7|64.04|62.7|62.7|62.7|62.7|62.7||64.19|62.7
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|436|471.07|423.81|474.12|472.59|472.74|472.59|463.45|473.35|472.59|472.59|472.59|472.59|464.97|464.97|457.35|||458.72|457.35|449.72|440.58|430.97|423.81|425.33|420.76|420.76|410.09|411.61|414.66|414.66|411.61|416.19|416.19|419.23|416.19|416.19|428.38|434.33|434.48|432.8|431.43|431.43|429.91|429.91|429.91|411.61||393.32||393.32||396.37|397.89||381.43|378.23|378.68|381.12|379.75|379.6||378.23||396.37|411.61|405.51|405.51||423.81|426.86|426.86|433.72|430.21|434.78|428.38|417.71|396.37|393.32|393.32|393.32|390.27|||388.74|381.27|381.12|388.59|387.22|373.5|373.5|373.5|368.93|365.88|365.88|380.36|370.45|365.88|359.02|358.41|365.88|381.12|365.88|365.88|381.12|359.78|359.78||362.07|381.12||395.61|381.12||396.37|396.37|396.37|396.37|396.37|381.12|373.5|365.88|365.88||365.88|350.63||350.63|358.26|358.26|358.26|358.26|350.63|350.63|350.63|338.44|350.63|350.63|350.63|339.2|337.67|348.8|350.63|350.63|358.26|350.63|350.63|358.26|358.26|356.73|356.73|343.77||321.67||327.77|326.24|317.25|||325.48|317.09|317.25|333.86|335.39||302.61|302|304.9|311.76|311.76|304.9|312.52|312.67|320.14|320.14|324.72|320.14|320.14|324.72|320.14|320.14|327.77|327.77|343.01|||320.14|320.14|343.01|339.66|||339.96|350.63|355.21||350.63|339.96|343.01|356.73|343.01|356.73|358.26|358.26|365.88|381.12|373.5|373.5|||365.88|365.88|365.88|366.03|365.88|350.63|336.15|339.96|339.96|332.49|340.11|350.63|350.63|350.63||364.35||358.26|364.35|358.26|358.26|358.26|358.26|358.26|358.26||365.88||365.88|365.88||365.88|380.36|395.61||387.98|394.84|388.74|365.88|350.63|
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|56.25|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|||56.59|56.59|56.59|56.59|56.57||56.57||56.57|56.57|56.57|56.57|56.57|56.57|56.57|56.57|||||||56.57|56.57|56.57|56.57|56.56|56.57|56.57|||56.51|56.51|56.51|56.51|56.51||56.51|56.51|56.5|56.5|56.48|||56.5||56.5|56.5|54.9|54.9||54.88|54.88|54.9|||54.9|54.9|54.9|54.9|54.9|54.9|54.9|54.9|||54.9|54.9|54.9|54.9||54.9|54.9|54.9|54.9|54.9||54.9|54.9|54.9|54.9|54.9|53.37|53.37|51.88|51.88|51.88|51.88||51.88|51.88|51.86|51.86|52.87|50.35|50.29|50.31|50.29|50.29|50.29|50.29|50.29|50.29|50.29|50.29|51.82|51.82|51.82|51.82|51.82|53.34|53.34|53.34|53.34|53.36|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.36|53.36|53.36|52.58|52.58|52.75|52.75|52.75|48.17|48.17|48.17||48.17|48.17|48.17|48.17||48.17|48.17|48.17||48.17|48.17|48.17|48.17|48.17|48.19|48.19|48.17|47.88|47.87|47.95|||47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|48.01|||48.01|48.01|48.01|48.01|48.04|48.04|48.04|48.04||48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.02|48.04|47.58|47.58|47.58|47.56|47.56|||||43.16|42.7|42.7||42.7|42.7|42.7|44.68|44.68|42.69|41.92|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.74
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.73|66.95|67.92|68.32|67.91|66.13|66.95|65.72|65.73|65.31|66.5|66.54|68.18|67.65|67.77|68.73|||66.95|69.14|69.55|68.32|68.32|68.32|68.59|66.4|65.31|64.28|63.71|64.2|62.99|63.26|63.26|63.94|64.49|63.53|63.53|62.84|63.12|62.37|62.58|63.12|62.71|61.47|61.21|60.12|58.07||56.98|56.62|56.29|55.75|55.06|56.16||55.47|55.68|56.02|55.21|55.54|56.03|56.02|56.65||55.88|55.2|56.26|55.88||54.79|54.93|54.52|54.71|55.61|56.36|56.28|56.02|55.34|56.14|56.7|56.84|56.16|||56.29|56.06|56.29|56.02|57.25|56.98|57.22|56.02|56.63|56.98|57.11|58.48|56.98|56.43|57.4|56.02|56.17|54.65|54.65|55.06|54.52|53.55|52.6|52.88|51.65|50.55|51.51|50.83|50.14|49.53|49.19|49.71|49.35|49.73|50.01|50.09|49.92|50.29|49.87|49.35|49.06|49.94|49.19|48.8|47.45|47.92|47.25|46.35|46.11|46.04|46.04|45.77|45.51|46.04|47.88|46.73|46.32|45.91|45.91|45.78|45.7|45.8|45.91|45.29|45.77|45.77|45.98|46.06|45.94|46.06||45.63|44.13||44.54||44.68|44.28|44.68|44.27|44.27|44.41|44.56|45.22|45.36|45.22|45.22|45.91|45.91|46.25|45.77|44.84|44.68|44.61|44.81|45.09|44.54|44.54|43.18|44.54|44.88|44.41|44.5|44.41|43.04|42.37|42.49|||43.45|43.04|43.04|43.45|43.33|44|43.65|42.9|40.37|44.81|45.62|45.77|46.73|47.27|47.96|47.55|46.33|45.51|47.81|46.59|48.23|49.11|49.19|49.12|49.05|48.91|48.34|48.9|49.87|||||||||||||45.09|46.3|47.14|||||||39.35|40.17|39.09|39.35|38.39|38.67|39.21|38.73|38.26
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|32.53|31.88|32.4|32.4|32.53|31.88|32.53|33.7|33.83|34.49|34.1|31.88|31.23|29.8|28.5|28.89|||28.63|29.28|28.63|27.98|27.46|28.11|27.42|27.33|27.33|27.98|27.85|27.98|27.98|27.59|27.59|27.59|27.59|27.33|27.33|27.98|28.63|28.63|27.47|28.63|29.67|28.63|26.94|27.33|27.97||28.04|27.52|27.59|26.89|27.33|27.33||27.85|27.98|27.59|28.24|27.98|28.49|28.63|28.63||28.76|28.76|28.5|28.37||27.98|28.56|28.89|28.69|29.51|29.28|28.3|27.98|28.3|27.17|26.68|26.35|27.17|||27.17|27.17|27.36|26.68|25.99|25.86|25.34|25.38|26.03|26.03|25.38|25.9|25.9|25.57|26.32|26.25|26.29|26.25|25.99|25.99|25.99|26.25|26.25|27.33|26.35|26.68|26.19|26.19|26.84|27|27.3|26.68|27.33|26.68|27.33|27|27.2|27|26.19|26.03|24.89|24.27|24.4|24.4|24.4|24.4|24.76|24.76|24.79|23.81|24.56|24.34|24.34|24.5|24.73|24.66|24.73|24.86|24.73|24.47|24.43|24.43|24.89|24.73|24.73|25.21|25.21|25.21|25.7|26.29||27|25.8|25.05|25.05||24.4|23.42|22.71|22.77|23.59|22.77|23.75|23.1|23.26|23.26|22.71|23.42|23.42|22.48|23.42|22.38|23.75|23.91|23.91|23.65|23.59|23.26|23.26|23.59|22.77|22.12|22.29|21.63|21.15|21.15|20.66|||22.77|22.77|23.42|22.61|23.55|23.62|23.42|22.77|22.74|23.72|23.91|23.85|24.07|23.46|24.07|23.75|23.81|22.77|22.29|22.29|22.45|22.45|22.45|21.99|22.32|22.29|22.45|22.48|22.45|22.45|22.48|22.48|22.32|22.45|22.58|22.51|22.55|22.51|22.45|22.58|22.58|22.58|22.61|22.51|22.51|22.42|21.96|21.31|21.8|21.8|21.37|21.96|21.8|22.25|22.58|22.12|22.61|22.71|22.71
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.49|0.49|0.49|0.49|0.49|0.49|0.51||0.49||0.47|0.47|0.47|0.47||0.51||||0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.52||0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5||0.51|0.51|0.51|0.5|0.49|0.49||0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51||0.5|0.49|0.49|0.49||0.49|0.49|0.47|0.47|0.48|0.48|0.46|0.49|0.49|0.49|0.49|0.47|0.49||||0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.43|0.43|0.43|0.44|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.37|0.37|0.37|0.36|0.36|0.36|||0.36|0.38|0.38|0.38||0.39|0.39|0.39|0.4|0.4|0.4|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|||0.45|0.44|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.45|0.45|0.43|0.45|0.45|0.45|0.43|0.43|0.45|0.45|0.44|0.44|0.43|0.44|0.45|0.45|0.44|0.43|0.45|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.44|0.44|0.44|0.45|0.44|0.45|0.46|0.45|0.46|0.46|0.46
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8.45|8.84|8.79|8.99|8.72|8.42|8.78|8.95|9.2|9.49|9.65|9.8|9.63|9.73|9.91|9.91|||9.98|9.99|10.25|10.49|10.2|10.09|10.46|10.56|10.67|10.5|10.73|10.77|10.92|10.39|10.35|11.03|11.21|10.86|11.27|11.63|11.76|11.98|12.32|12.13|11.87|11.66|11.73|11.83|11.96||11.85|11.75|11.92|12.46|13.04|12.33||12.46|12.28|12.58|12.81|12.93|12.28|11.96|11.87||11.26|11.15|10.62|10.55||9.97|9.55|9.5|9.52|9.91|9.58|9.55|9.55|9.56|9.61|9.56|9.55|9.31|||9.35|9.49|9.85|9.9|10.07|9.72|9.53|9.55|9.73|9.61|9.55|9.62|9.73|9.69|9.18|8.9|8.78|9.18|9.16|9.31|9.27|8.66|8.25|8.28|8.13|8.1|8.22|8.34|8.19|7.46|6.94|7|7.18|7.43|7.36|7.33|7.12|7.06|7.12|7.24|7.42|7.45|7.44|7.52|7.47|7.12|7.19|7.24|7.3|7.14|7.07|7.12|6.68|7.12|7.12|7.32|7.17|7.15|7.36|7.47|7.59|7.47|7.83|7.85|8|8.15|8.36|9.29|9.31|9.14||9.25|9.08|9.3|8.9||8.66|8.58|8.6|9.2|9.5|9.06|9.15|9.1|9.09|8.84|8.9|8.66|8.33|8.31|7.95|7.93|7.95|7.62|7.89|8.23|8.91|8.91|9.25|9.25|9.08|9.61|9.73|9.49|9.67|9.61|9.55|||9.61|9.67|9.61|9.31|9.46|9.37|9.43|9.73|7.97|9.98|10.31|10.44|10.68|10.44|10.38|10.44|10.03|10.32|10.68|10.26|10.2|10.68|9.61|9.52|9.52|9.55|9.72|9.49|9.61|9.44|9.47|9.49|9.82|9.74|10.2|10.32|9.61|9.49|9.46|9.37|9.04|9.25|9.25|9.48|9.36|9.06|8.86|9.01|8.84|8.83|8.88|8.82|8.6|8.52|8.2|8.66|8.31|8.01|7.69
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.998|12.901|12.579|12.772|12.901|12.901|13.191|13.175|13.353|13.611|13.869|13.907|13.869|13.385|13.933|14.804|||15.32|15.543|15.643|16.126|15.546|15.836|16.126|16.159|16.126|15.804|16.094|15.643|15.965|16.126|15.804|15.804|15.675|15.159|14.917|15.804|15.707|16.03|16.707|16.739|16.384|16.32|16.449|16.255|16.126||16.078|16.675|15.646|15.481|15.481|14.514||14.03|14.03|13.836|13.772|13.772|13.869|13.772|13.707||13.901|13.224|13.288|13.191||13.062|12.901|12.646|12.582|12.708|12.582|12.74|12.74|12.743|12.74|12.643|13.288|13.288|||12.875|12.901|12.804|12.482|12.901|12.869|13.159|13.256|13.514|12.901|13.062|13.062|12.937|13.062|13.046|12.901|13.046|12.901|12.898|12.659|13.095|12.972|12.321|12.256|12.111|12.095|11.772|11.643|11.672|11.643|11.605|11.611|11.482|11.514|11.546|11.417|11.127|11.288|11.45|11.546|11.546|11.288|10.966|10.837|10.805|10.901|10.966|10.959|10.805|10.901|11.063|10.705|10.705|10.643|10.969|11.063|11.224|11.143|10.837|10.805|10.547|10.643|10.643|10.805|11.611|12.25|12.256|12.263|11.934|11.482||10.901|10.934|10.772|10.966||10.998|10.66|10.656|10.676|10.901|10.934|10.643|10.676|10.811|10.869|10.708|10.676|10.966|11.285|10.998|11.021|11.03|10.966|10.805|10.676|10.901|11.256|11.385|11.353|11.288|11.772|11.766|12.272|12.256|12.45|12.482|||12.611|12.65|12.514|12.45|12.579|12.417|12.579|12.708|11.595|12.901|12.772|12.579|12.898|12.901|13.156|13.075|12.904|12.74|12.885|12.579|12.582|12.901|12.837|12.675|13.062|12.917|12.917|12.895|12.743|12.901|12.901|13.22|12.917|13.256|13.449|13.224|13.324|13.514|13.224|13.159|12.675|12.004|11.772|11.724|11.643|11.708|11.611|11.611|11.353|11.298|11.611|11.385|11.353|11.611|11.546|11.127|11.611|11.159|10.643
03523|17806|/equities/la-chausseria|CACALL||||||1.265||1.524|||||1.242|1.242||||||1.25||||||||1.296|1.296||1.235|||||1.372|||||||1.372|||1.509|||1.372|||||1.38|||1.524|1.524|||1.524|||||||||1.753|||||1.22|||||||||||||||||1.524|||1.524||1.601|1.662|||1.616|1.616|||||||1.22||||1.372|||1.372||1.372|1.372||1.372|1.296||||1.296||||||1.242|||1.372||||||1.799||1.982|||||||||1.067|||||0.915|0.915|0.915||0.915||1.067|1.067|1.143|1.143|1.143|||1.067|1.067||1.143|1.143|||1.372|1.448|||||1.517|||1.753|||||||||||||||||1.829|||||1.829|||1.829||1.967||1.982||||1.829|1.829||1.829||1.875|2.043||1.784|||||||3.354|||||||||||||||1.38|||
03524|6954|/equities/christian-dior|CACALL|23.01|23.49|24.23|24.74|24.37|24.85|25.26|25.26|26.51|26.38|26.72|27.23|27.23|27.23|27.23|27.23|||26.72|27.16|27.23|27.23|26.85|26.92|27.2|26.04|25.63|24.91|24.91|24.91|25.36|25.39|25.73|26.92|27.16|25.49|25.53|26.48|27.64|29.03|28.49|28.73|28.59|28.32|28.18|28.42|28.08||28.39|27.77|28.05|28.62|28.45|27.91||27.91|27.74|28.52|28.83|27.98|28.08|28.22|27.91||27.91|27.91|27.74|27.91||27.23|27.4|27.6|28.59|28.25|28.25|27.98|27.71|25.56|24.78|25.15|26.38|26.55|||26.58|27.23|27.57|27.33|28.18|28.22|27.94|27.81|28.11|28.08|28.25|27.43|26.89|27.06|26.89|25.97|25.66|25.8|24.85|24.51|24|24.85|25.36|25.53|24.71|24.17|24.78|25.12|25.12|25.29|25.05|24.17|23.55|23.45|22.46|22.97|23.62|22.63|22.12|22.43|22.97|23.45|22.84|23.21|23.49|23.21|22.6|23.01|23.83|21.55|20.83|20.73|20.49|20.25|20.22|20.22|21.2|21.51|21.41|20.08|19.74|20.01|19.74|19.67|20.08|21.27|21.41|22.12|21.55|20.97||20.52|20.25|19.67|19.4||19.06|19.03|18.55|19.16|19.43|20.08|20.42|20.42|20.46|20.76|21.44|21.31|21.44|21.85|22.63|21.58|21.34|20.05|19.4|19.67|19.67|20.01|20.9|20.59|20.15|19.95|20.29|20.49|20.05|20.25|20.63|||20.59|21.92|22.12|22.09|21.85|21.58|21.48|21.27|18.79|21.37|22.46|23.04|24.68|25.97|25.12|25.32|25.22|26.28|27.5|28.25|26.92|27.2|27.2|27.57|27.67|27.5|27.4|27.23|28.08|28.18|27.98|28.25|28.32|28.9|29.78|29.27|29.07|28.35|27.71|28.08|28.11|28.25|28.76|28.9|29.17|29.27|28.97|29.61|28.76|29.61|30.33|31.52|31.35|32.5|31.99|32.06|32.47|33.32|31.52
03525|17718|/equities/cibox-inter-activ|CACALL|31.6348|32.3875|30.5985|29.9985|27.8168|27.5987|27.6968|27.7078|27.5987|27.5987|28.3623|28.9077|28.3623|28.8968|28.9077|28.9077|||29.4531|29.4531|29.4531|29.9985|30.1076|30.2058|30.424|30.544|30.2931|30.544|30.2167|30.2167|30.2167|30.3149|30.424|30.4349|30.544|30.4349|30.544|29.4531|28.9077|28.9077|30.424|29.4422|30.544|32.1803|31.853|31.6348|31.6348||29.8895|29.8895|29.9985|29.9985|27.2714|28.3623||29.9985|31.613|32.1803|33.3475|||27.5768|25.0788||22.7989|22.5807|21.8171|22.5589||21.2717|20.7263|21.4899|21.588|21.4899|20.9444|20.1808|19.7009|19.6354|20.1808|21.8171|22.3626|23.7807|||22.4716|21.9808|20.9444|19.6354||17.9991|17.9991|17.9991|17.901||||||12.2394|11.9994|11.9994|12.3049|12.4358|12.2176|12.2176|11.9994|11.454|11.4976|12.1085|12.1521|12.2176|12.174|11.4758|12.1303|||10.0359|10.0359|10.0795|10.3588|10.3631|10.4722|10.5813|10.9086|11.0613|10.9522|11.0176|11.0613|11.0176|11.0176|11.0176|11.0176|11.1049|11.0176|11.3013|11.3231|10.3631|11.3449|11.5631|11.7594|10.6969|10.4722|10.2584|10.3631|9.9268|9.8177|9.8177|10.0359|10.254|10.4679|10.6424|10.494|10.6904|10.6904||10.6904|10.7777|9.8177|9.2286||9.2286|9.2941|9.1632|9.1632|9.1632||9.3814|9.2723|9.0541|8.8359|9.7741|10.0359|10.2322|9.7304|10.2759|10.4046|10.4722|10.254|11.0176|11.0176|10.6904|10.3631|10.9086|11.2358|10.9086|10.7995|11.454|11.1267|11.454|11.5631|11.8031|||11.9994|12.2176|11.9994|12.2176|12.0431|11.8685|11.6285|11.8467|10.7798|11.9776|11.9776|11.7376|12.7194|13.3739|13.3739|13.1994|13.2648|13.2648|13.2212|13.1994|13.1775|13.1775|13.0903|12.8721|13.0685|13.0685|12.9812|12.6539|13.0685|12.8721|12.5448|12.763|13.0685|12.8721|12.8939|13.0903|13.1994|13.1557|13.0903|13.1775|13.1994|13.0903|13.0685|13.1121|13.1339|13.1994|13.1121|13.1994|13.0903|13.0903|13.0903|13.0903|13.1557|13.243|13.2648|12.9812|13.0903|13.0903|12.8067
03526|17653|/equities/indle-fin.-entrepr.|CACALL|12.01|12.01|12.01|12.01|11.82|11.82|11.82|11.62|12.58|12.58|12.58|12.58|12.58|12.58|12.58|12.65|||12.65|12.65|13.03|13.03|13.03|13.03|13.03|12.89|12.89|12.89|12.89|12.27|12.27|12.88|12.88||12.27|11.73|11.73|11.77|11.77|11.77||11.77|11.77|10.68||10.64|11.2||11.2|11.21|11.2|11.2||11.2||11.2|11.2|11.24|11.24|11.24|11.24|11.24|11.24||11.24||11.05|11.05||11.05|||11.05|11.05|11.48|11.21|10.68|10.68|10.68|10.68|10.68||||10.68|||10.68|10.68|10.67|10.59|10.59|10.59|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|||10.63|10.64|10.63|10.65|10.65|10.65|10.14|10.14|10.14|10.1|10.1|10.1|10.1|||10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1||9.91|9.91|9.91|9.91|9.91|9.91|9.53|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.91||9.91||9.91|9.83||9.83|9.83|9.71|9.45|9.87|9.53|9.53|9.53|9.53|9.53|9.91|9.53|9.91|9.53|9.91|9.91|9.53|9.53||9.91|10.29|10.29||10.29|10.29|10.29|10.29|10.48||10.48|10.48|||10.48|10.48|10.48|10.48|10.48|10.48||10.48|10.48|10.48|10.98|10.98|10.98||10.98||10.63|10.71|10.71|10.71|10.71|10.71||10.71|10.63||10.59|10.6|10.6|10.6|11.13|11.13|10.63|10.63|10.63|10.6|10.6|11.05|10.86|10.86|10.67|10.67|10.67|10.67|10.67|10.67|10.33|10.84|10.84|10.03|10.03|10.03|10.03|10.56|10.56|10.57|10.48|10.48|10.48
03527|17722|/equities/cis|CACALL|5.399|5.495|5.463|5.876|5.717|5.717|5.876|6.161|6.193|5.78|5.367|5.145|5.018|4.926|4.926|4.923|||4.923|4.847|4.685|4.637|4.666|4.643|5.059|4.821|4.377|3.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|84.98|83.766|83.766|84.98|88.38|88.622|90.079|84.98|89.836|92.264|93.478|95.906|95.906|97.849|99.306|98.334|||97.12|97.606|98.334|98.577|98.334|98.334|98.334|99.306|97.12|101.491|100.762|101.005|101.734|101.491|101.976|104.404|105.74|101.491|101.005|101.976|103.19|107.804|109.26|96.878|94.692|93.478|93.454|94.158|94.692||89.836|85.223|84.98|86.194|87.408|89.594||91.05|89.594|84.738|82.917|81.338|80.877|80.61|80.61||81.581|78.91|78.425|77.939||77.818|77.721|77.721|77.696|77.696|76.919|76.458|76.118|76.482|77.211|77.696|76.968|76.482|||76.604|78.425|80.124|81.338|81.824|82.552|77.454|72.597|70.655|69.927|69.198|69.927|69.198|69.927|67.984|67.984|69.441|69.805|70.412|68.713|67.984|67.984|63.128|69.927|67.984|62.885|61.914|59.486|55.577|56.087|57.058|57.083|58.029|58.272|58.272|59.219|59.243|58.515|59.243|59.243|58.588|58.636|58.272|58.272|54.63|54.387|54.363|54.387|54.63|54.63|54.873|54.873|55.359|55.844|55.771|55.844|55.359|55.577|56.815|56.791|55.844|56.815|56.815|56.087|58.029|58.272|59.486|59.729|59.001|59.729||63.177|60.7|59.972|58.758||57.18|55.844|55.99|54.63|54.873|53.902|53.416|53.416|53.149|53.416|55.48|55.844|55.383|54.63|54.387|53.61|50.988|50.988|50.745|49.531|48.075|47.346|47.346|47.346|47.103|47.346|48.075|46.132|45.647|45.647|45.161|||46.132|48.099|47.346|48.026|46.132|45.161|44.918|43.704|39.819|46.132|45.404|48.536|48.536|48.317|48.342|48.56|48.317|48.56|47.832|49.531|49.046|49.531|49.774|48.56|49.531|49.046|48.56|46.618|48.317|50.503|51.959|54.266|55.844|55.116|53.173|52.202|52.202|47.346|46.254|46.618|46.618|47.103|45.647|46.132|46.618|43.219|41.81|41.276|41.276|39.334|44.117|46.132|46.108|45.161|44.918|44.311|44.166|44.166|43.704
03529|7148|/equities/cnim|CACALL|27.01|27.12|26.15|26.51|26.51|26.82|27.34|27.89|28|28.65|28.01|28.05|28.32|28.34|28.32|27.9|||28.32|28.87|28.88|28.87|28.88|29.4|29.84|29.52|28.98|29.41|29.74|30.34|29.52|29.53|29.96|29.96|30.5|29.85|29.41|30.23|30.97|29.52|30.39|30.51|29.97|29.96|29.39|29.41|28.76||28.87|28.32|28.87|28.43|28.54|28.11||28.11|28.32|28.32|28.22|27.68|27.45|27.45|27.89||27.78|28.15|28.21|28.31||28.64|28.54|28.22|27.78|27.56|27.24|27.18|27.13|26.93|26.04|25.06|26.69|26.15|||26.69|26.73|27.24|27.78|27.24|26.69|26.69|26.47|26.15|25.58|25.49|25.06|25.41|25.81|26.36|26.69|26.53|27.24|26.69|25.96|24.97|25.58|24.68|25.06|24.51|24.19|23.64|23.12|23.13|23.31|23.43|22.34|21.57|22.12|21.24|20.86|20.7|20.7|20.05|20.48|20.05|20.46|20.17|20.05|20.43|20.05|20.06|21.22|21.29|21.54|21.52|21.47|21.48|21.79|22.01|21.68|22.1|22.1|21.46|21.41|21.79|21.79|21.79|21.46|21.57|21.79|21.79|21.68|21.79|22.33||22|21.79|21.68|21.58||21.36|21.67|21.13|21.46|21.24|20.7|21.24|19.5|17.43|17.41|16.79|17.86|17.99|18.07|18.18|18.3|18.57|18.55|18.74|18.81|19.38|19.39|20.03|19.6|20.08|20.15|20.58|20.1|20.43|20.79|20.43|||20.7|21.03|20.92|21.32|20.7|20.7|20.37|20.26|17.47|21.35|21.46|22.01|22.22|22.66|22.62|22.9|23.1|23.11|23.3|23.3|23.2|23.64|23.65|23.54|23.54|23.49|23.53|23.42|23.53|23.42|23.42|22.99|23.1|23.31|23.59|23.54|23.53|23.1|23.52|23.64|23.64|23.64|23.75|23.75|23.97|23.96|24.72|24.72|24.63|23.86|24.4|24.95|24.95|25.49|24.74|25.59|25.59|25.27|24.09
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|45.19|45.55|44.59|47.07|46.71|46.01|46.71|47.74|46.71|46.89|48.48|46.01|45.69|45.3|44.06|43.67|||43.88|42.82|42.18|43.14|43.35|42.01|42.82|43|43|43.18|43.18|42.82|43.18|43.88|43.39|42.47|43.88|43.35|43.18|43.88|44.41|43.95|44.24|43.85|43.88|43.88|42.5|42.5|41.26||41.41|41.09|40.88|40.7|39.99|40.52||41.76|42.15|42.82|41.76|41.76|41.05|41.76|40.66||40.56|39.99|39.96|37.69||37.51|38.22|38.4|39.71|38.89|38.61|36.45|36.35|37.51|38.29|38.93|38.4|38.54|||37.23|37.51|38.22|37.94|38.01|37.87|37.87|37.69|38.93|38.96|40.34|37.87|36.88|36.66|36.66|36.63|35.96|37.51|37.02|36.27|37.51|36.45|35.57|36.1|35.35|33.97|34.89|34.97|35.04|34.58|34.51|34.22|35.04|36.81|36.45|35.39|35.99|36.1|36.56|37.3|36.81|36.84|36.81|36.81|36.81|36.45|37.51|37.02|37.8|37.09|36.45|35.74|35.71|35.39|35.78|35.07|34.68|34.68|34.68|34.33|33.62|32.63|32.56|32.95|32.91|31.85|31.57|31.5|30.29|30.58||31.11|31.14|30.26|30.26||30.4|30.44|30.26|30.12|30.75|31.18|31.85|32.17|31.71|31.43|31.85|32.03|31.43|31.85|32.1|30.97|30.36|29.66|30.01|29.41|29.48|29.98|29.73|29.73|29.55|29.3|29.41|29.87|29.52|29.09|28.84|||29.2|30.01|29.55|30.08|30.15|29.9|30.29|30.29|26.58|31.18|31.43|31.39|32.17|31.71|31.92|32.2|31.99|31.96|32.06|32.06|32.06|32.66|32.35|32.28|32.28|31.46|31.04|30.79|31.36|30.79|30.68|30.58|30.08|30.01|29.66|29.37|29.76|29.73|29.2|29.02|29.02|28.84|29.66|28.31|27.71|27.96|27.6|27.6|27.99|28.31|28.03|27.89|27.75|27.82|27.78|27.64|27.96|27.75|27.78
03535|7093|/equities/financiere-odet|CACALL|48.63|48.63|48.63|46.5|48.02|48.33|48.48|48.63|48.63|||48.63|48.63|48.63|47.24|47.87|||45.43|45.35|45.89|45.96|46.04|46.5|47.26|46.95|48.63|48.78|46.34|46.19|46.19|47.26|46.95|46.95|47.34|48.63|48.1|50.16|52.14|49.79|48.86|47.41|46.8|46.5|45.73|44.97|44.55||44.55|44.97|45.73|45.73|45.89|45.73||45.73|45.73|46.34|45.73|45.73|45.73|45.73|45.73||46.04|47.11|47.11|47.11||46.04|46.54|47.11|47.11|46.04|46.04|46.04|46.04|45.78||46.04|46.5|45.73|||43.98|43.98|42.69|41.01|40.86|40.4|40.41|40.4|40.09|40.25|39.64|38.87|38.71|38.11|37.96|37.35|||37.35||36.74|38.72||35.37|34.47|34.39|36.28|39.94|38.11|36.59|36.59||41.54||36.28|35.98|34.32|34.3|34.3|32.01||32.82||34.61||32.79|33.84|33.84|33.54|33.54|32.78|32.32|32.78|32.78|32.78|32.01|31.86||31.25|30.87|31.25|31.25|30.51||30.49||31.27||31.25|30.57||||31.33|30.64||||31.02|31.4|31.4|31.63|||31.79|31.1|31.86||30.95|30.79||||30.95|30.79|||30.79||30.79|30.79|30.79|30.95|30.49||||||30.49||30.49|30.49|30.49|30.49|28.97|29.88|29.73|31.4|31.56|31.4|||||31.85|31.42|30.95|30.51|30.49|30.47|29.12|28.97|28.97|29.58|28.22|28.2|||27.75|27.75||28.97|28.97||28.97|28.97|28.97|28.97|29.12|28.97|28.98|28.98|28.97|30.18||28.97|28.97|27.91|27.61||||28.2|28.2|28.97|28.2|28.97
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|9.38|9.39|9.38|9.38|9.38|9.38|8.99|9.46|8.8|9.38|9.14|8.84|8.94|8.84|8.49|8.54|||9.33|9.19|9.23|9.37|9.38|9.38|8.79|9.21|9.04|9.48|9.53|9.46|9.38|9.63|9.78|9.63|9.41|9.28|8.99|9.19|9.19|9.04|8.97|8.94|8.99|8.89|8.89|8.94|9.09||8.64|8.45|8.59|8.45|8.54|8.49||8.5|8.69|8.64|8.49|8.59|8.4|8.49|8.4||8.4|8.44|8.49|8.4||8.2|8.25|8.3|8.35|8.35|8.36|8.43|8.3|8.4|8.41|8.49|8.54|8.4|||8.2|8.25|8.49|8.54|8.64|8.64|8.4|8.59|8.2|8.14|8.27|8.63|8.73|8.65|8.7|8.74|8.83|8.84|8.62|8.4|8.34|8.3|8.13|8.26|8.05|8.2|8.2|8.15|8|8.03|8.04|7.95|7.95|7.9|7.95|7.95|7.98|7.95|7.98|7.95|7.95|7.95|7.95|7.86|7.9|7.9|7.95|7.9|7.65|7.95|7.95|7.93|7.93|8.04|8|7.98|8.05|8.05|7.9|7.85|7.9|7.87|7.9|7.9|7.56|7.65|7.58|7.44|7.41|7.41||7.31|7.31|7.22|7.49||7.14|7.16|7.14|7.16|7.17|7.16|7.21|7.3|7.16|7.71|7.9|7.9|7.7|7.8|7.63|7.41|7.26|6.91|7.26|7.06|7.06|7.11|6.87|6.62|6.52|6.44|6.57|6.74|6.67|6.35|6.42|||6.42|6.42|6.42|6.52|6.54|6.62|6.42|6.42|6.42|6.67|6.42|6.77|7.11|6.96|7.06|7.11|7.34|7.36|7.17|7.24|7.21|7.41|7.41|7.41|7.41|7.41|7.41|7.36|7.36|7.41|7.41|7.41|7.41|7.4|7.47|7.45|7.41|7.6|7.75|7.65|7.56|7.75|7.7|7.7|7.65|7.51|7.56|7.4|7.4|7.36|7.36|7.31|7.27|7.32|7.47|7.41|7.36|7.36|7.49
03537|17727|/equities/courtois|CACALL|100.62|96.04|99.09|101.53|101.99|101.38|101.07|101.23|101.23|101.38|101.38|102.14|105.19|101.07|100.62|99.09|||99.09|95.74|95.59|95.43|95.28|93.15|93.15|93.3|93.3|91.47|90.1|87.96|87.81||92.99|92.69|92.69||93.76|93.76|93.91|94.52|94.37|96.04|94.52||94.21|96.04|93.91||97.11|94.67|97.26|93.91|94.52|94.52||93.76|93.76|97.57|94.67|94.67|98.18|98.33|98.48||106.1|106.1|106.56|103.67||101.38|97.72|101.99|101.99|93.91|93.76|99.09|101.99|92.23|91.93|91.47|92.08|91.93|||91.77|91.47|91.93|91.93|90.71|91.47|91.47|90.86|91.47|90.71|91.47|90.71|91.93|90.86|90.86|91.47|91.47|92.08|91.32|89.94|89.94|89.49|89.49|89.94|89.94|89.64|88.42|89.64|91.32|87.81|89.64|89.18|89.18|87.2|86.59|86.13|88.42|89.18|86.9|84.46|84.61|85.37|85.22|85.22|83.85|83.85|83.69|85.22|85.22|85.22|83.08|81.71|83.08|83.85|79.43|79.27||79.27||77.75|77.75||77.75|76.22|73.95||76.07|72.41|72.11|71.82||70.89|73.02|74.7|74.72||73.18|73.94||73.18|73.18|73.94|73.94|76.22|73.94||73.94|76.99|80.95||73.48|73.48|73.18|73.94|73.02|74.7|74.7||||||70.13|70.13|70.14|70.13||||70.13|71.65||70.13||70.13||70.13|70.13|70.43|70.13|70.13||70.13|||70.13|70.89|70.51|71.21|71.21|71.21|71.21|70.66|70.89|72.4|72.41|70.52|71.21|71.21|71.19|71.21|70.52|70.52|71.8|71.65|71.65|71.65|70.97|70.89|70.29|70.14|70.14|70.14|70.13|68.62|68.62|68.6|67.99|67.84|70.89|70.9|70.89|70.13|72.41|70.14|70.13|73.18|73.18
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|15.62|15.58|15.58|15.58|15.56|15.58|15.38|15.36|15.25|15.6|15.6|15.58|15.15|15.15|14.82|14.24|||13.98|13.85|13.41|13.2|12.77|13.57|13.59|13.54|13.52|13.44|13.07|12.77|12.74|12.77|12.77|12.77|12.77||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.96|12.77|13.39||||||||||||15.99|15.43|16.23|16.23|15.25|||15.23|14.93||14.95||15.15|15.12||14.43|15.06|14.39||15.04|15.02|14.3|14.32|14.28|14.28|||14.28|||||||||12.98|12.9|12.57|12.57|12.16|12.12|12.01|11.92|11.92|11.92|11.92|11.92|11.92|11.92||11.88|11.88|11.88|11.86|11.71|11.84|11.84|11.84|11.84|11.81|11.81|11.77|11.71|11.62|11.62|11.62|12.12|12.12|12.44|12.55|11.71|11.6|11.62|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.92|11.58|11.6|11.6|11.58|11.55|11.58|11.6|11.58|11.6|11.6|11.6|11.6|11.58|11.6|11.6||11.6|11.6|11.58|11.6||11.6|11.58|11.58|11.62|11.58|11.6|11.68|11.68|11.68|12.03|12.03|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.62|11.62|11.62|11.62|11.79|11.79|11.6|11.49|11.79|11.38|11.38|11.38|11.49|||11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.62|11.62|11.62|11.58|11.6|11.58|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.58|11.64|11.6|11.6|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.68|11.68|11.66|11.68
03539|17647|/equities/fonciere-des-murs|CACALL|2.641|2.641|||2.588|2.592|2.594||2.588|2.588||||||||||2.592|||||2.799|||2.801||||2.914||||||2.914||||||2.991|2.849||||||2.849|2.787|||||||||2.788|||||3.023|||||||2.641||2.659|2.643|2.796|||2.796||||||||||2.814|2.823|||2.732|2.574|||2.714|2.714|2.714|2.714|2.714|2.532|||2.543|2.459|||||||2.37|2.459|2.37|2.368|2.368|2.368||2.368||||2.368|2.368|2.368|2.368|2.295|2.331||2.333||2.329|2.35|2.297|2.277|2.295||2.364||2.368|2.386|2.368|2.368||2.37||||2.459|2.459|||||||||||||2.331|2.331|2.331|2.368|2.331|2.331|||2.331||||2.331||||||2.278|2.331|2.331|2.331|2.368|2.368|||||||||||||2.512||2.204||2.277||2.204||||||||2.53|2.53||||||||||2.55|2.55|||||||||||2.637||||2.73|2.75|||2.732||||||2.568
03542|17729|/equities/crosswood|CACALL|21.343|21.343|20.733|20.581|20.581|20.428|20.718|20.581|20.596|20.581|20.428|20.733|20.733|20.733|21.038|20.581|||21.19|21.511|21.19|21.053|21.206|21.221|21.343|21.343|20.428|22.09|21.343|21.343|23.325|23.248|23.477|23.401|22.303|22.867|22.867|22.867|22.867|22.867|23.325|23.172|23.02|23.614|23.02|22.867|23.63||22.867|23.934|23.63|24.392|23.63|24.392||24.239|23.172|22.639|20.886|20.276|20.276|21.038|21.937||23.63|22.41|21.236|||18.37|18.523|18.446|18.294|17.547|17.211||16.907|16.907|17.074|16.754|16.769|15.931|||16.769|16.16|16.769|17.227|17.516|17.516|18.263|17.227|16.464|16.922|16.236|16.236|16.327|16.632|16.586|16.785|17.547|16.617|16.16|16.236|16.312|16.083|16.16|15.885|16.022|16.282|16.312|16.16|16.007|16.16|16.312|16.464|15.931|16.007|16.617|16.16|16.16|16.221|16.236|16.175|16.693|16.617|16.464|16.007|15.855|15.855|16.297|15.367|14.635|14.254|13.72|14.635|14.94|15.169|15.26|15.291|14.666||14.483|13.964|13.964|13.553|12.958|13.507|13.568|12.958|12.394|13.385|13.553|13.034||12.958|12.958|12.653|12.958||12.882|12.867|12.806|12.806|12.806|12.806|12.28|12.501|12.501|12.623|12.226|12.196|12.196|12.196|12.501|12.364|12.653|12.364|12.196|12.196|12.501|12.043|12.043|12.043|11.891|11.815|12.043||12.043|11.922|12.196|||11.906|11.906|11.746|12.196|11.739|12.196|12.165||11.586|12.79|12.516|12.577|12.745|12.958|12.836|12.836|13.263|13.034|12.973|13.416|13.568|13.446|13.873|13.858|13.705|14.025|13.858|13.766|14.147|13.751|13.873|13.766|14.33|14.33|14.117|14.117|14.117|14.33|14.33|14.33|14.269|14.33|14.483|14.185|14.223|14.193|14.178|14.772|14.483|14.483|14.94|14.635|14.94|15.092|14.574|14.635|14.788|14.788|14.788
03543|7718|/equities/cs-comm-et-syst.|CACALL|60.383|61.724|62.619|64.296|66.98|67.986|65.526|68.769|68.21|67.092|66.98|67.763|68.21|68.657|68.098|65.974|||64.296|69.216|69.328|67.651|63.178|64.744|65.75|64.855|64.296|64.744|64.296|61.501|59.041|58.146|54.792|62.619|64.855|62.954|62.954|66.533|68.21|68.881|65.526|62.954|60.271|56.133|52.578|53.114|51.884||51.884|51.437|51.437|50.99|51.549|52.007||51.996|53.673|53.673|53.45|50.319|50.319|50.878|50.375||53.673|47.412|43.498|40.814||38.354|34.832|35.536|36.006|36.341|34.183|34.474|34.552|33.423|31.88|32.428|33.546|34.944|||34.921|35.447|35.559|35.335|36.006|35.67|35.782|36.341|35.67|34.105|34.105|33.881|32.159|33.937|34.329|34.675|34.664|35.782|34.787|33.434|31.813|30.862|31.097|30.527|29.833|28.961|28.76|29.532|28.849|29.073|27.675|26.714|25.495|25.148|24.835|25.159|22.14|21.928|22.252|21.693|22.308|22.028|22.252|22.364|21.704|22.353|21.861|22.699|22.699|22.766|21.693|21.581|21.134|21.246|21.235|20.921|21.335|21.257|21.738|21.19|21.123|21.022|20.687|21.223|21.861|22.286|22.241|22.252|21.693|21.022||21.134|20.575|20.575|20.016||19.803|19.781|19.423|19.568|19.68|19.814|19.915|20.575|20.687|21.134|20.485|20.91|20.53|21.246|21.358|20.239|20.016|20.016|19.568|19.904|20.016|20.128|20.239|20.239|20.105|20.139|20.575|20.91|20.81|21.246|21.917|||22.252|22.252|22.252|22.364|22.364|21.939|22.04|22.308|20.687|21.469|22.073|22.14|22.498|23.65|24.041|24.489|24.567|24.6|24.824|25.048|25.719|25.719|26.255|25.719|25.719|26.3|27.284|25.092|25.159|25.159|25.551|23.37|22.476|22.588|22.923|22.699|22.498|22.811|22.028|22.14|22.028|22.14|22.196|22.33|22.364|22.8|22.934|22.923|22.364|22.364|22.364|22.811|23.37|23.929|23.482|23.538|23.627|23.504|23.65
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|15.12|15.71|15.91|16.53|16.04|15.75|15.92|15.92|16.3|16.13|16.01|16.01|16.21|16.3|16.21|15.94|||16.22|16.46|16.51|16.4|16.59|16.63|16.72|16.67|16.67|16.3|16.63|16.63|16.48|16.39|16.39|16.63|16.64|16.62|16.14|16.17|16.34|16.33|16.34|16.14|16.53|16.38|16.46|16.38|16.67||16.63|16.3|15.79|16.15|15.71|15.9||15.96|15.62|15.59|14.99|14.62|14.49|14.83|14.99||14.95|14.87|15.2|15.12||15.04|14.8|14.99|15.38|15.5|15.41|14.99|14.62|14.7|15.03|15.2|14.7|14.46|||14.72|14.95|14.87|14.87|14.75|14.78|14.87|14.78|14.74|14.63|14.92|14.95|14.53|14.87|14.79|15.04|15.04|14.06|13.44|13.15|12.88|12.91|13.26|13.26|12.85|12.45|12.43|12.6|13.02|12.85|11.84|11.68|11.34|11.89|11.75|11.75|11.21|11.21|11.17|11.17|11.17|11.03|11.17|11.21|11.09|11.32|11.15|11.13|11.17|11.2|11.26|11.38|11.33|11.09|11.34|11.34|11.43|11.41|11.34|10.96|10.84|10.92|10.67|10.92|10.94|10.94|11.05|11.07|11.15|11||10.94|11.09|11.17|11.13||10.92|10.58|11.05|11.05|11.34|11.38|11.26|11.35|11.12|10.89|11|11.34|11.34|11|10.92|10.3|10.42|10.4|10.46|10.34|10.9|10.21|10.43|10.5|10.84|10.75|10.79|10.92|10.91|10.68|10.88|||10.92|11.34|11.34|11.41|11.34|11.34|11.51|10.92|10.36|10.72|10.67|10.33|10.55|10.25|10.1|10.68|10.68|11|11|10.92|10.92|11.13|10.92|10.88|10.88|11.09|11.2|11.53|11.09|11.17|11.58|11.59|11.05|10.75|11.02|11.05|11.13|11.39|11.34|11.34|11.23|11.55|11.6|11.76|11.76|11.59|11.39|11.42|11.3|11.29|11.13|11.3|11.09|11.34|11.26|10.74|10.63|10.54|10.92
03547|17679|/equities/adl-partner|CACALL|8.695|9.09|9.203|9.198|9.311|9.311|9.373|9.429|9.034|8.978|9.034|9.034|9.034|9.175|9.316|9.175|||9.147|9.203|9.26|9.429|9.486|9.26|9.26|9.034|8.639|8.746|8.469|8.469|8.328|8.356|8.469|8.582|8.526|8.526|8.695|8.695|8.639|8.639|8.582|8.752|8.639|8.469|8.469|8.56|9.034||8.695|8.978|8.582|8.582|8.469|8.752||9.316|9.768|9.486|9.034|8.695|9.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|27.609|27.593|27.624|27.669|26.831|26.679|27.136|26.694|26.755|27.288|27.578|27.365|27.365|27.441|28.081|28.127|||28.813|29.042|29.118|28.005|26.221|26.831|26.679|26.983|26.313|26.846|27.136|27.441|26.831|26.236|26.679|27.898|28.508|28.66|28.813|29.042|29.285|29.316|29.728|28.996|28.981|28.981|28.981|28.996|28.965||28.965|28.965|28.981|29.118|29.118|29.346||29.407|29.194|29.27|29.728|28.965|28.965|27.837|26.45||26.221|26.526|26.602|25.779||25.916|26.831|26.983|27.349|26.221|25.825|25.459|25.337|24.544|23.828|23.63|23.874|23.95|||23.782|24.316|24.087|23.782|23.477|23.325|22.41|22.486|22.258|21.495|21.038|21.038|20.352|21.038|21.983|22.639|23.309|23.401|23.401|24.056|24.163|23.934|23.492|23.34|23.02|23.02|22.715|22.639|21.526|22.258|21.663|21.953|21.45|21.419|21.495|22.258|22.105|22.562|22.852|22.212|22.181|21.876|21.724|22.105|21.389|21.343|21.343|21.267|21.206|21.937|21.876|21.648|21.709|21.389|21.312|21.267|21.633|21.495|21.648|21.648|21.953|21.724|21.648|21.19|19.971|19.666|19.513|19.773|19.62|18.904||18.904|18.904|18.904|18.751||18.446|17.532|18.37|18.705|18.736|18.797|19.056|18.766|19.102|19.132|19.285|19.361|19.468|19.361|19.056|17.913|18.065|17.989|16.998|16.769|16.769|16.769|16.952|17.364|17.516|17.532|17.516|17.516|17.364|17.272|18.279|||18.294|18.294|18.126|17.989|17.974|17.715|18.157|17.379|16.815|18.584|18.751|18.446|19.056|19.742|20.047|20.581|20.596|20.733|20.733|20.962|21.45|22.105|21.419|21.267|21.343|21.038|21.16|20.946|21.114|21.175|21.19|21.007|20.886|21.023|19.513|19.437|19.209|19.437|19.209|19.285|19.635|19.59|20.276|19.818|19.681|19.056|18.523|18.492|19.285|19.224|19.635|19.803|19.818|19.818|19.818|19.59|19.971|20.199|20.428
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|6.0953|6.3927|6.4422|6.69|6.3927|6.3927|6.4868|6.1944|6.1944|6.2935|6.4422|6.69|7.0369|7.0864|7.0864|7.1855|||7.2847|7.8298|7.4383|6.9873|7.0369|7.3293|7.4333|7.2351|7.0864|7.3342|7.4333|7.7307|8.2262|7.6712|8.8853|9.6584|9.7624|8.697|8.6722|8.6722|9.1678|9.5147|9.812|10.1589|10.1638|9.6633|9.7723|9.9656|11.15||10.8031|10.1589|9.8863|9.8615|9.2768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||87.81|||100.46||100.46||108.09|108.24|100.62|112.05|106.71||106.71|||||112.05||107.48|108.09||102.14|||||||102.14||105.8|102.9|105.8|105.8|105.8||||||96.04|96.04||94.52|||||102.14||||102.14|106.56|102.14||101.38||96.81|96.81||||96.5|||96.04|||103.67||102.14||100.62||94.52||||||||99.09||109.76|||||94.52||||94.52||94.52|94.52|94.52|97.57||||||||92.23||||92.99||92.23||91.47||91.62||||||90.86|94.52|||94.67|86.13|||||||||||||||105.19|||||||||||90.1|||90.71|||90.71||||90.71|||89.18|||||||||||||||97.57|98.94|||100.46|||||||92.99|93.15||92.99|||94.52||||||||99.7||||||92.99|92.99||91.47|92.99||||92.99|||||107.63|108.09||94.52||||||92.99|92.99||||||||92.08||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.45|10.52|10.61|11.21|10.77|10.72|10.56|10.54|10.86|10.75|10.43|11.25|11.66|11.66|11.66|11.57|||11.73|11.89|11.89|11.87|11.89|11.91|11.89|11.91|12.01|11.6|11.52|11.52|11.52|10.93|11.04|11.33|11.54|11.08|10.71|11.23|11.58|11.83|11.72|11.85|11.43|11.29|11.21|11.1|11.02||10.85|10.75|10.81|10.81|10.79|10.58||10.39|10.39|10.81|10.71|10.54|10.39|11.1|10.39||10.25|10.39|10.19|10.19||9.31|8.94|8.77|8.94|8.94|8.9|9.19|8.94|8.53|8.73|8.86|9.19|8.86|||8.73|8.9|9.04|9.25|8.8|8.98|9.26|9.56|9.65|9.35|8.59|8.59|8.34|8.57|8.13|8.09|7.79|7.73|7.59|7.48|7.38|7.59|7.38|7.38|7.17|7.05|6.9|6.86|6.89|6.82|6.84|6.83|6.83|6.86|6.69|6.76|6.69|6.38|6.32|6.49|6.63|6.74|6.9|6.92|7|7.07|7.03|7|6.96|6.97|7.14|7.17|7.28|7.3|6.92|6.86|7.04|6.92|6.59|6.55|6.53|6.42|6.24|6.15|6.39|6.49|6.18|6.09|6.08|5.92||5.82|6.01|5.92|5.92||5.71|5.7|5.49|5.41|5.34|5.18|5.2|5.26|5.18|5.2|5.32|5.3|5.2|5.16|5.2|5.11|5.22|5.34|5.24|5.26|5.36|5.24|5.22|5.2|5.29|5.35|5.54|5.51|5.55|5.2|5.41|||5.49|5.58|5.78|5.68|5.65|5.19|5.13|5.22|4.95|5.55|5.47|5.51|5.7|5.67|5.8|5.86|5.98|5.95|5.95|6.03|5.89|6.07|6.07|6.03|6.09|6.05|6.09|6.05|6.06|6.28|6.22|6.17|6.18|6.05|6.28|6.17|6.09|6.32|6.42|6.74|6.71|6.63|6.83|6.58|6.61|6.59|6.55|6.54|6.36|6.34|6.53|6.65|6.61|6.7|6.9|6.9|7.01|6.97|7.05
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|39.69|37.86|37.6|40.65|39.13|38.93|38.93|38.93||39.13|39.13|39.69|39.84||39.33|39.89|||40.65|40.65|39.08|39.03|42.99|38.87|38.16|37.6|38.11|36.94|39.74|39.13|38.72|38.72|38.72|39.74|39.79|39.79|41.67|41.67|42.18|42.18|42.18|41.67|41.92|42.18|42.18|42.18|40.4||42.13|41.97|41.72|42.38|42.69|42.69||41.67|42.69|43.19|40.65|38.57|38.42|36.59||||31.91|31.76|32.01||31|31.2|30.69|31.81|32.52|32.47|31.46|||29.98|32.52||28.97||||31.51|31.05|31.25|32.83|30.95|31|29.02|28.81|28.25|28.86|28.2|28.2|28.81|28.2|28.46|28.41|28.46|27.95|28.36|27.95|28.46|27.95|28.81||28.86|28.97|28.97|29.22|28.81|28.81|26.68|27.03|27.14|27.14|27.19|27.85|27.54|27.54||27.19|27.44|28.97|28.46|28.41|27.85|28.46|27.19|26.83|29.47||26.48|26.93|25.92|26.37|26.37|26.37|26.42|26.42|25.66|25.15|26.42|26.42|26.42||26.42|||26.17|26.17||25.41|25.41|24.65|25.16||25.15|25.15|25.2|25.2|25.2|25.15|25.92|24.65|25.15|25.76|25.81|25.41|24.85|25.41|25.15|25.41|25.41|26.17|25.41|25.51|24.65|25.87|24.65||26.12|25.92|26.17|25.92|26.17|26.42|26.42|||26.32|25.92|25.51|26.32|||26.42|26.98|26.17|26.42|26.42||26.78|26.93|26.93|27.03|27.03||27.19||27.29|27.29|27.59|27.95||27.19|27.44||27.19|27.44||27.44|27.44|27.95|27.49|27.59|27.75|||27.8|27.75|27.75|27.75|27.75|27.75|27.69|27.49|28.2|28.46||28.46|28.46|28.2|28.2|28.2|28|26.93|26.93|28.2
03559|17744|/equities/elect-eaux-madaga|CACALL|16.503|16.435|16.607|16.349|16.435|16.607|16.435|16.779|16.693|16.701|16.779|16.779|16.779|16.693|16.392|17.536|||19.274|19.171|19.36|19.351|19.308|19.317|19.317|19.351|19.033|19.36|19.36|19.446|19.489|19.575|19.532|19.532|19.532|19.532|19.532|19.532|19.575|19.618|19.61|19.61|19.618|19.61|19.61|19.704|19.696||19.618|19.696|19.575|19.601|19.61|19.618||19.618|19.575|19.61|19.61|19.618|19.618|19.653|19.661||19.618|19.618|19.635|19.704||19.696|19.455|19.704|19.79|19.747|19.773|19.782|19.782|19.696|19.61|19.747|19.747|19.79|||19.79|19.618|19.79|19.79|19.79|19.704|19.704|19.962|19.962|19.79|19.782|19.954|19.962|20.169|20.212|20.221|20.565|20.221|18.93|18.672|18.749|18.586|18.577|18.5|18.388|18.405|18.388|18.285|18.801|17.915|18.069|17.897|17.897|17.897|17.897|18.061|18.069|17.983|17.897|18.052|17.915|17.897|17.837|17.897|18.035|18.069|17.966|18.026|17.983|18.026|17.923|18.155|18.224|18.069|18.069|17.983|18.069|18.069|18.026|17.889|17.983|18.061|17.897|17.992|17.983|18.155|17.983|18.069|17.209|16.349||16.521|16.607|16.607|16.435||16.607|16.09|16.349|16.004|16.262|15.944|16.349|16.349|16.349|16.349|16.357|16.512|16.366|16.435|16.435|16.521|16.349|16.693|16.667|16.684|16.779|16.693|16.865|16.951|16.865|16.779|16.865|16.865|16.779|16.779|17.166|||17.037|17.123|17.209|17.037|17.364|17.123|17.467|16.856|16.435|16.959|17.338|17.983|18.061|18.026|17.897|17.811|17.562|17.639|17.682|17.725|17.811|17.639|17.811|17.889|17.889|17.725|16.693|16.564|16.693|16.865|16.779|16.856|16.865|16.779|16.779|16.349|16.151|15.918|16.521|16.693|17.028|17.157|17.209|17.166|17.295|17.381|17.45|17.467|17.553|17.467|17.458|17.467|17.794|17.811|17.811|17.889|17.88|17.897|17.897
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|32.93|33.54|33.46|33.08|32.93|33.52|33.52|33.52|34.3|34.01|35.08|35.37|35.23|35.52|35.25|35.52|||35.66|35.67|36.42|36.57|36.42|36.72|36.76|37.12|37.05|37.35|38.69|38.07|38.11|37.79|38.42|38.72|40.11|39.79|39.33|40.25|41.69|43.39|43.52|44.21|45.43|45.28|44.38|44.97|43.52||43.45|43.91|44.52|45.52|46.02|44.21||45.58|43.46|44.03|43.45|45.73|45.58|45.73|46.95||46.5|45.43|46.19|45.89||45.69|45.46|44.74|47.09|47.72|44.97|44.23|40.25|41.05|41.16|41.44|41.77|43.11|||43.45|43.75|43.6|40.25|38.25|37.58|37.82|37.5|37.81|38.11|38.57|38.87|36.82|37.5|36.89|37.5|38.11|38.28|38.42|38.57|38.95|38.8|38.87|38.72|38.72|38.57|38.72|39.03|39.03|38.87|38.43|38.87|38.87|38.87|38.42|38.42|38.8|39.1|38.43|38.72|39.1|39.48|39.79|38.55|38.42|38.43|38.43|38.87|39.33|37.65|36.92|37.65|36.89|37.32|36.59|35.37|35.98|34.94|35.38|35.52|35.06|35.83|34.39|35.06|36.68|37.35|37.03|36.28|35.52|35.06||34.45|35.06|35.41|34.3||33.84|34.32|35.23|35.64|35.4|34.61|33.16|33.23|33.54|33.84|33.51|33.23|33.49|34.3|34.61|34.91|35.06|35.98|35.06|35.06|35.37|35.83|36.59|35.86|36.28|36.44|36.89|37.35|37.2|37.5|38.26|||36.92|36.59|37.35|37.43|37.2|35.83|36.59|37.35|35.06|40.7|40.25|41.01|41.39|41.16|41.31|41.77|42.08|42.26|42.69|42.69|42.84|42.53|43.45|43.3|43.91|43.43|41.18|41.16|41.16|41.41|41.77|41.47|40.09|41.62|43.45|43.6|43.78|44.52|45.09|44.67|44.36|44.06|44.21|44.21|44.21|44.97|44.21|44.97|45.12|45.55|44.21|45.4|44.97|45.58|44.97|44.21|44.97|47.11|46.19
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|79.27|80.04|79.27|80.04|80.34|82.32|81.1|79.27|81.56|83.39|83.08|83.39|85.37|85.07|84.61|83.24|||84.15|85.37|85.98|85.22|87.96|86.13|85.52|86.13|87.51|88.73|87.66|88.73|88.42|87.66|87.35|89.18|90.86|88.12|88.12|91.47|91.47|92.23|92.84|96.04|91.77|90.71|89.94|89.64|90.71||89.94|89.79|87.96|89.79|88.57|90.86||87.81|90.71|90.71|88.57|91.32|91.47|91.47|92.23||92.84|92.99|92.99|91.16||88.42|86.29|88.27|88.27|91.16|89.64|90.1|91.16|91.01|89.03|88.57|88.57|89.18|||88.42|89.18|89.49|90.55|90.71|91.47|91.47|91.47|91.47|91.47|88.57|83.69|83.24|83.69|82.63|81.56|81.87|83.54|83.24|83.24|83.08|83.69|83.69|81.71|83.69|83.69|82.93|83.08|82.78|82.32|84.15|85.22|80.65|77.9|77.6|76.99|77.29|77.44|77.6|78.51|78.36|77.9|77.75|77.6|77.6|77.9|78.66|78.82|78.97|77.75|78.51|76.22|76.22|75.63|76.07|77.6|77.75|74.85|75.54|77.75|78.82|77.75|78.51|78.51|78.51|77.75|75.92|76.99|77.29|74.85||74.55|73.94|71.96|71.35||71.5|71.35|70.89|70.89|71.12|71.8|71.83|71.65|71.65|72.72|73.08|72.5|73.48|73.18|74.7|72.41|72.41|72.41|73.48|73.71|74.7|74.7|74.7|73.18|72.34|71.68|73.18|73.33|73.92|74.4|76.22|||77.6|77.9|77.75|79.27|79.88|76.53|77.44|75.92|68.91|78.51|77.6|78.05|80.8|80.19|80.04|78.51|78.51|79.27|80.49|79.27|78.05|78.05|79.27|80.95|82.63|84.15|85.37|85.37|85.07|86.13|86.13|84.76|85.22|83.85|82.93|81.87|81.87|83.08|84.46|83.85|83.08|84.46|86.44|86.44|86.13|85.98|86.74|84|82.78|81.56|79.27|81.87|80.49|81.71|82.32|82.32|82.32|83.08|83.69
03567|17819|/equities/eurasia-fonciere|CACALL|35.0633|35.0328|35.3377|35.0633|34.9108|35.0633|35.8103|35.9932|36.0237|37.5025|36.2219|35.7798|35.5206|35.8255|34.7736|35.6731|||35.8255|35.5968|35.231|35.0633|35.6731|35.4444|35.109|34.301|34.3773|34.301|34.4535|34.301|33.9961|34.9108|34.7431|34.7584|34.8346|34.8956|34.8346|35.2157|36.2219|35.3682|36.1304|36.2219|35.3682|35.5968|35.3682|34.301|34.484||35.0633|36.4353|36.1304|36.1304|36.2829|36.2829||36.5878|36.1304|35.2157|35.8255|34.4535|35.6731|36.4353|36.664||36.5878|36.5878|37.7921|36.2981||36.5878|36.8927|36.1304|36.0085|37.35|36.8927|38.1123|37.1976|35.8255|35.6731|34.8956|35.978|35.978|||35.3682|35.8255|37.1976|38.1123|37.1213|36.7402|37.0451|36.7402|34.987|34.8956|34.987|34.4535|35.8255|32.4716|32.6088|32.7765|31.4197|30.0325|28.2945|28.1878|28.2031|27.8982|27.6695|28.2031|28.1116|28.7366|28.6604|27.6695|28.2031|28.2031|26.8615|27.6085|27.4408|27.3036|27.1359|26.6786|25.0016|25.6114|26.2212|27.4408|28.8129|29.7123|30.3374|28.9653|27.2884|27.1359|27.2731|26.6786|27.3189|27.8982|26.8463|25.459|25.3065|25.3065|25.4437|25.459|25.459|26.0688|25.7639|25.0626|26.3737|26.3737|26.3737|26.6786|27.4408|27.2274|28.6757|28.0659|26.5414|26.5414||25.8096|25.9163|25.1388|25.5352||25.1541|25.6114|25.7486|25.7639|25.9163|25.9011|25.9163|25.7639|25.459|25.3065|25.3065|25.6114|25.3065|25.459|25.3065|25.9163|25.3065|25.9163|25.9163|25.9163|25.9011|26.0688|26.831|25.3065|25.9163|25.9163|25.9163|26.3737|26.4956|26.2212|26.206|||26.3737|25.9163|27.2884|24.6967|25.459|25.5352|25.7639|27.4408|26.7243|28.2031|27.3646|29.0415|28.6604|28.7214|28.0964|27.4408|27.4408|26.5414|24.712|21.6478|23.782|23.782|24.0869|24.9864|25.0016|24.5443|24.6967|25.0016|25.7639|25.6114|25.9163|25.6114|25.9163|25.8401|25.9163|25.9163|25.9163|25.9163|25.9163|25.6572|26.5109|25.7639|25.7639|26.3737|27.4256|27.1359|27.1359|27.1359|28.4317|28.6604|27.8982|27.7457|26.6786|26.6938|26.5261|26.4042|26.2365|26.2212|26.2212
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|24.31|24.82|24.62|25.47|24.68|24.63|24.61|25.41|25.62|25.55|25.73|26.05|26.27|25.58|26.52|26.77|||27.42|27.71|27.01|26.99|26.99|26.77|27.49|28.22|28.14|27.13|27.5|28.2|27.42|26.48|27.41|27.45|26.41|26.66|26.55|27.51|26.91|26.77|27.92|26.84|27.85|26.91|26.75|26.41|26.05||24.61|24.29|24.35|24.24|23.8|23.85||23.23|23.34|23.16|23.26|23.22|23.3|23.22|23.15||23.4|23.51|23.66|24.45||23.37|23.19|23.18|23.15|23.15|23.19|23.3|23.4|23.19|23.19|23.51|23.66|23.33|||23.65|22.46|22.9|23.3|22.72|21.81|21.97|21.73|21.81|21.7|21.42|20.98|20.63|20.76|20.84|20.58|20.98|20.77|20.96|21.31|20.91|20.73|21.05|20.62|20.29|20.27|20.84|20.26|20.62|20.9|20.81|20.91|20.26|19.03|18.81|18.77|18.52|18.74|18.74|18.52|18.63|18.08|17.88|17.91|17.51|17.73|17.76|17.8|17.58|17.56|17.62|17.65|17.8|17.48|17.44|17.54|17.73|17.73|17.72|17.38|17.44|17.36|17.36|17.36|17.69|17.39|17.44|17.69|17.73|17.51||17.51|17.51|17.54|17.65||17.65|17.44|16.5|16.78|17.11|17.36|17.8|17.36|17.07|17.36|17.27|17.18|17|17|17|16.78|17.29|17.23|17.07|16.86|17|16.64|17.16|17.22|17.19|17.36|17.58|17.51|17.33|17.07|17.26|||17.15|17.36|17.33|17.32|17.35|17.22|17.33|16.93|16.46|17.36|17.65|17.73|17.73|17.94|18.01|17.94|17.94|18.08|17.83|17.8|17.91|18.27|18.34|18.09|18.1|17.87|18.09|18.09|17.11|17.39|17.87|17.91|17.91|17.69|17.51|17.07|17.17|16.91|17.21|17.28|16.75|17.5|17.68|17.4|17.69|17.72|17.07|17.65|16.47|16.48|16.68|16.97|16.84|17.04|17.52|17.65|17.62|17.65|17.67
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.992|1.049|1.193|0.949|0.949|0.963|0.913|0.891|0.863|0.855|0.863|0.992|1.021|1.035|1.064|1.107|||1.15|1.128|1.193|1.179|1.179|1.193|1.186|1.193|1.222|1.193|1.265|1.193|1.208|1.2|1.236|1.222|1.222|1.265|1.294|1.279|1.294|1.33|1.337|1.351|1.33|1.344|1.337|1.33|1.359||1.33|1.366|1.366|1.38|1.394|1.409||1.409|1.337|1.323|1.38|1.387|1.402|1.366|1.366||1.366|1.394|1.402|1.394||1.402|1.409|1.373|1.409|1.409|1.394|1.416|1.438|1.438|1.481|1.495|1.524|1.502|||1.438|1.438|1.56|1.466|1.438|1.481|1.509|1.452|1.43|1.43|1.438|1.438|1.488|1.416|1.409|1.502|1.524|1.538|1.452|1.387|1.438|1.43|1.366|1.394|1.438|1.466|1.495|1.531|1.466|1.222|1.294|1.323|1.452|1.438|1.38|1.33|1.553|1.797|1.869|2.013|2.056|2.063|2.063|2.084|2.084|2.056|1.79|1.725|1.941|1.941|1.337|1.279|1.272|1.236|1.093|1.1|1.222|1.236|1.287|1.057|1.006|0.942|0.927|0.949|0.97|0.992|0.999|1.006|0.992|0.999||0.92|0.934|0.992|1.006||0.97|0.906|0.863|0.898|0.963|0.906|0.92|0.963|0.978|0.999|0.942|0.927|0.934|0.863|0.855|0.949|1.049|1.128|1.143|1.15|1.294|1.366|1.366|1.366|1.373|1.402|1.402|1.409|1.409|1.423|1.438|||1.481|1.474|1.452|1.553|1.581|1.567|1.696|1.696|1.581|1.596|1.718|1.581|1.581|1.653|1.768||1.854|1.725|1.754|1.747|1.941|2.084|2.07|1.991|1.991|2.142|2.199|1.991|1.84|1.509|1.423|1.567|1.725|1.854|1.854|1.783|1.711|1.675|1.682|1.79|1.797|1.797|1.941|1.941|2.056|2.034|1.854|1.948|1.948|2.113|1.948|2.128|2.049|2.113|2.056|1.948|1.898|1.941|1.926
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|28.3555|29.2245|28.6604|28.6299|28.2031|28.9501|30.0325|30.3374|29.6056|28.8281|29.3464|29.1178|29.4836|30.6118|32.0143|32.7765|||34.301|35.0938|35.5206|35.0633|36.5725|35.0633|35.8255|35.9322|35.9322|35.0633|35.7188|36.5725|35.0633|35.0633|35.9017|36.5878|35.978|35.2157|36.5878|38.7068|38.5696|39.2556|38.8745|39.6215|40.0941|40.399|39.6367|36.8927|37.0299||37.1976|37.1976|37.3348|37.3348|36.2676|35.4444||35.7798|35.5206|35.5206|36.4201|36.2829|36.1304|36.1304|36.1304||35.978|35.0175|34.3315|34.3315||34.2096|34.2858|34.1486|33.9961|33.5388|33.8437|35.2157|33.8437|32.7613|32.1667|32.6088|31.7094|31.0539|||30.4898|29.7276|31.2063|30.1849|30.0782|30.3374|30.3374|31.252|32.0143|31.5569|31.7856|31.7094|32.2125|31.7094|32.0143|32.0143|31.6332|30.7947|31.2368|31.4807|31.7094|31.6179|31.7094|31.8618|31.8009|31.9381|32.0143|32.3954|32.0143|32.0753|32.0143|32.1667|32.6241|32.243|32.7765|32.929|33.0814|32.7765|33.3711|33.5388|32.7765|31.999|31.5417|30.4898|30.3374|30.1849|30.2154|31.0996|31.2368|30.1849|31.3893|31.0234|30.6118|31.6942|31.7704|30.4898|29.2855|28.8129|27.8677|27.8219|27.8982|28.3555|28.3708|29.7276|29.1178|30.1849|31.5417|31.7094|31.2825|31.1606||31.4045|32.0143|32.3344|32.4564||31.7094|30.8709|31.0844|30.6423|31.252|31.0996|31.5265|29.7276|29.8648|30.4898|31.7094|32.0295|32.9442|32.1667|32.0143|31.3283|29.8495|29.4227|26.7091|27.4256|27.6085|27.2884|28.9653|29.4227|29.7276|30.9472|30.9472|31.6942|31.0386|32.929|33.3863|||33.5388|32.868|33.5388|34.4535|34.1486|35.0633|34.2553|33.615|30.4898|33.5388|33.1119|33.5388|36.5878|36.5725|37.0146|37.3348|37.35|39.0269|40.399|41.1612|41.9235|42.518|41.9997|42.3808|41.3289|40.3685|41.1612|40.8563|41.6186|41.9235|42.1979|42.3808|42.3808|42.0759|42.6857|41.9692|42.6857|41.3289|42.7162|43.1583|43.8291|43.6004|43.6157|43.7834|44.2102|44.9725|44.9725|44.2102|44.2102|44.2102|44.3627|44.3627|44.5151|45.2621|44.5151|45.3536|45.1249|45.567|43.6309
03575|7747|/equities/exel-industries|CACALL|33.92|34.38|34.68|35.06|35.71|35.75|36.97|36.21|36.97|37.35|35.83|36.21|38.87|39.64|39.33|36.59|||38.49|39.33|40.25|40.78|39.71|41.09|40.63|39.33|39.18|40.78|41.16|41.85|40.48|40.02|40.4|41.16|40.55|38.42|39.48|39.33|39.71|40.93|40.02|40.78|41.62|41.77|41.85|40.17|40.02||41.47|40.17|41.31|41.01|40.86|40.48||40.48|40.4|39.03|37.81|37.58|37.05|37.58|36.74||36.82|36.74|36.28|36.89||36.59|36.36|37.35|37.2|36.59|37.2|36.66|33.62|33.62|33.69|33.54|33.39|32.47|||33.54|34.07|34.99|34.3|33.31|32.09|32.85|32.85|32.63|33.39|33.08|33.01|32.55|33.01|32.87|33.16|34.45|34.68|34.76|34.07|33.46|33.16|32.7|32.01|31.63|31.62|31.56|31.25|31.4|31.33|30.79|30.57|29.74|29.96|29.74|29.88|29.42|29.73|29.58|28.97|29.27|28.58|29.42|29.42|29.16|29.27|29.35|28.81|29.5|28.97|29.42|29.03|28.58|28.36|28.2|28.96|28.2|28.43|28.43|27.94|28.2|28.13|28.13|27.53|28.13|28.05|28.16|28.13|28.28|28.28||28.13|28.36|27.82|27.82||26.68|26.68|27.06|26.68|27.86|28.13|28.39|28.51|27.12|27.29|27.82|27.4|25.84|25.38|25.46|25.84|25.54|24.39|25.08|25.31|25.92|25.54|26.45|26.68|27.21|27.21|27.33|26.6|25.54|26.3|25.54|||25.38|26.59|25.92|25.23|25.46|25.23|25.23|25.92|25.84|28.2|26.68|27.9|28.36|27.9|28.36|28.36|27.83|28.05|28.2|27.44|27.44|28.51|28.58|27.47|27.59|27.21|26.3|25.38|25.75|25.39|25.46|25.91|25.76|25.92|25.54|25.84|25.54|25.16|25.16|25.15|25.92|25.04|26.22|25|26.31|25.47|25.54|24.93|24.47|24.77|25.15|24.93|25.32|25.61|25.92|26.3|26.45|25.54|25.99
03576|17755|/equities/explosifs---prod-chimiques|CACALL|236.3|235.53|243.77|235.53|237.67|237.82|238.58|230.2|219.37|220.75|218|216.02|201.84||195.13|195.59||||205.81|192.39|193|198.18|205.81||202.76|202.76|207.33|201.23|205.81|201.99|207.48|207.48|223.8||||220.14|||243.92|236.3|||245.44|243.92|229.89||243.16|241.78|244.83|251.69|247.27|244.83||251.54|241.94|241.78|241.78|241.78|244.07|244.07|239.34||228.98|220.29|213.28|213.12||213.28|210.38||205.81|205.81|205.96|202.76|204.28|206.42|207.33|213.28|213.28|213.28|||220.59|219.22|215.11|214.19|215.11|215.11|213.43|213.28|213.12|213.12|213.28|213.28|213.28|203.67|195.13|198.18|198.18|198.18|198.18|199.86|201.23|199.71|207.33|205.96|205.81|199.86|198.49|198.18|198.18|196.66|192.09|192.09|192.09|190.26|||182.94|178.37|178.37|184.46|182.94|182.94|184.46|181.41|181.41|182.94|||||||182.94|182.33|169.98|172.27|175.32||169.98||167.69|175.32||171.51|170.74|167.69|167.69|167.69|167.69|170.74||167.69|159.31|156.72|156.57||156.41|156.26|156.26|156.26||156.26|156.26|||161.6|154.13|155.5|160.07|161.6|160.07|160.07|167.69|167.69|166.47||||166.17|158.55|166.63|166.63|175.32|175.32|175.32||175.32|||175.32|175.32||175.32|176.84|178.06||161.75|163.88|166.93||166.93|||175.32|169.37||175.32|175.32|175.32|175.32|175.32||175.32||182.94||||182.94|182.94|182.94|185.99|182.94|182.94|182.94|184.46|184.46||184.46|183.7||||182.94|182.94|182.94||182.94|182.94|184.46|185.99|187.21||187.51||182.94|182.94|185.23
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|47.56|48.37|49.54|50.12|51.05|50.94|51.05|51.26|51.17|51.75|52.43|51.52|52.34|52.69|51.87|51.87|||52.69|53.04|53.35|53.39|53.04|51.87|52.45|52.45|53.85|54.55|54.67|57.7|57.12|54.91|57.23|55.13|58.28|57.71|58.28|58.86|59.56|59.45|59.91|59.68|60.85|61.78|63.53|64.58|64.34||64.11|62.01|64.46|65.28|58.63|55.15||55.95|54.67|57.12|57.12|58.51|58.75|58.63|57.12||58.86|58.28|58.28|57.7||54.78|55.95|55.37|59.33|60.96|58.86|58.4|55.89|57.12|57.12|54.78|52.69|53.62|||49.66|50.72|51.29|51.29|51.29|51.17|52.45|51.87|52.45|52.45|51.35|50.48|50.7|50.12|51.87|51.4|50.59|52.45|52.22|52.45|50.82|52.45|52.45|49.97|50.01|50.06|49.54|48.9|48.48|48.84|48.14|49.31|48.96|48.84|48.27|47.79|47.79|47.56|47.15|46.75|48.96|48.49|47.92|48.84|47.79|49.07|48.72|48.96|48.72|48.37|48.14|46.99|47.32|48.96|49.96|49.94|49.94|49.94|49.94|49.94|49.94|49.94|49.94|49.92|49.94|49.91|49.9|49.9|49.89|49.88||49.88|49.9|49.89|49.89||49.85|49.64|49.42|49.19|49.19|||||||45.21|46.64|46.65|46.63|46.38|45.14|46.5|42.66|42.55|41.96|42.08|42.18|42.55|41.03|41.96|42.08|43.13|42.55|42.55|42.2|||41.96|43.13|43.24|41.73|40.8|41.03|40.33|40.21|37.29|41.73|41.96|43.01|45.93|45.81|44.06|44.64|45.46|45.69|46.04|43.13|44.29|44.88|44.88|44.76|44.53|44.7|45.23|44.99|44.06|44.29|43.48|42.66|41.73|41.73|41.38|41.61|41.26|40.81|37.99|38.12|37.42|38.35|38.58|38.93|37.88|38.93|37.94|39.05|37.3|34.97|35.83|36.83|37.56|37.88|38.47|38.58|38.35|37.3|38.82
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||6.098||6.403|||||6.86||6.25|6.25||5.976||||||||||||8.69||8.994||||||||9.132|||||||||||||7.089|||5.641|||||||||7.241||||5.488||||5.549|||5.641|5.564|||||||||||5.648|||||||||||6.25|6.25|||8.385|8.842||||6.098|||||||||||||||6.045|||||||||5.488||||5.374|5.374||||||5.122||||||||4.878|||4.878|||4.848||||4.802|||||||||6.098||||||6.86|||||||6.86|6.86||||||||||||||||6.86||7.165||||9.162||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||75.61||||||||||79.27||74.7|||||79.27|||79.27||||79.27||79.43|79.43|||79.43||||||||79.43||79.27|79.27|80.8|80.8|80.8|80.8||80.8|80.8|80.8|80.8|80.8|80.8|80.8|80.8||80.8|80.8|82.32|82.32||78.66|78.66|78.05|78.05|78.05|78.05|77.9|77.9|77.9|77.9|77.9|77.9|77.9|||77.9|77.9|77.9|77.9|77.75|80.49|80.49|80.49|80.34|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.34|80.34|80.34|80.19|80.34|80.34|80.19|80.04|80.04|80.04|80.04|80.04|80.04|80.8|80.04|80.04|80.04|80.04|80.04|80.04|80.04|80.04|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|84.61|84.61|84.61|84.61|84.61|84.61|84.61|84.61||84.61||83.85|79.58||79.58|79.58|79.58|79.58|83.69|83.85|83.85|83.85|83.85|83.85|83.85|83.85|76.22|76.22|76.22|76.22|76.22||76.99|76.99|73.95|73.94|73.95|73.95|73.95|73.95|73.95|73.95|73.94|77.44|77.44|||73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.92|73.92|73.92|73.92|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.92|74.52|74.52|74.52|74.52|74.72|74.72|74.72|74.72|74.72|74.72|74.72|74.72|74.72
03580|17712|/equities/casino-mun-cannes|CACALL||655.53|654.01||655.53|655.53|||655.53|655.68|655.68|655.68|655.68|655.68|655.68|655.84||||655.68|670.78||||640.29|640.29|640.29|640.29|640.29||609.8|612.85||640.29|617.42|647.91|647.91|655.53|670.78|667.73|650.2|658.58|670.78|670.78|670.78|647.91|||647.91|654.01|640.29|655.53|640.29|594.4||579.31|577.78|565.59|565.59|564.06|551.87|||||594.25||594.4||593.03|||||592.26||564.06||564.37||567.87|567.87||||609.95||||617.42|617.42||||625.04|||595.62|595.62|624.89|595.31|||612.85|||||640.29|609.8||585.4|647.91|647.91|592.11|564.06|564.06|548.82|545.77|545.77|554.91||554.91|563.91|554.91|563.91|563.91|564.06|547.29||564.06|564.06|564.06|564.06|546.22||519.85|519.85||495.46|495.46|492.72|507.66|561.01|535.1|530.52|498.51||550.34||||563.91|||535.1|533.57|533.57|509.18||564.06|564.06|577.02|576.26|582.51|559.49|586.93|590.44|562.54|562.54|558.12|606.75|594.55|609.8|608.27|640.29|663.15|640.29|640.29||670.78|670.78|686.02|686.78|686.78||735.57||701.27||||||670.93||666.35||666.2|||666.2|701.27|||716.51||701.27||640.44|||762.25||769.87|763.77|747||747|777.49|777.49|777.49|762.25||766.82||775.97|777.49|791.21|791.21|||762.25||762.25|785.11|785.11|791.21||||||785.11|788.16|||823.22||829.32||
03582|17760|/equities/fiducial-office-solutions|CACALL|||44.21|45.719||||||||||||45.719|||||||||||45.735|45.735|||45.735||43.448|41.923|41.161|41.771|40.399||40.399|||39.942||||39.637|38.57||38.112|36.893|36.283|34.301|33.844|32.319||30.993|32.014|31.252|||||||30.49|29.423|28.965|||||28.508||||||||||||||27.898|||28.965|||30.49|30.49||30.185|30.185|29.88||29.575|||27.898|27.593|||27.136||||26.679||25.916||25.154|||24.392||23.325||||||22.867|22.41||22.105||||||21.8|21.038||||||||21.495|21.343||||21.038||21.953|||21.815|21.8||21.8|||||21.648||21.495||||||||||||||21.343|21.343|21.648||||21.633||||||||||||||||21.8|||21.8|21.038||||||21.8||||||||||||21.8||||||||21.343||||21.19|21.343||||21.19|||21.8|||21.8|||||21.8|||
03583|17761|/equities/fiducial-real|CACALL||18.29|19.21|19.65|||19.67|19.21|19.21|||18.29|18.29||16.77|16.77|||16.77||19.21|||||19.36|19.74||19.74||19.44|19.97||||19.51||||||||19.97|||||||19.06|||||17.38|17.84|||||17.07|17.07||||||||||16.62|||||||||16.46||||15.7||15.7||15.7|15.63|15.24|15.26||||15.55||15.55|||15.55|||||15.55|15.24|15.24|15.24|||||||15.4|15.55|15.55|||15.69||||||15.85|15.85||||15.7||||15.85|16.24||16.24|||16.25||||||||16.24|16.01|15.41|15.24||15.4|15.24||15.24||15.24|||15.24|14.94|14.94||||||||15.7|||||16.16|15.93|15.85|15.55|15.43|16.01|||||||15.85|||15.7|||15.85|16.31||||16.16|||||||16.39|16.31|16.39|16.6|16.6||||||||16.66|||16.62||16.46|16.62||16.62||16.46|||16.48|||16.46||||16.62|||16.92||||||17.07||
03585|17762|/equities/fin.-etang-berre|CACALL||||1.906||1.967|||1.785||1.95||1.951||||||1.784||||||1.778||1.753|1.768||||1.768|1.753|||1.723|1.761||||1.906||1.974|1.967||1.707|1.784||||1.903|1.784|||||||||||||1.875|1.889|1.829|1.829||||1.808|1.903|1.814|1.829|1.742|1.662||||1.509||||||1.521||1.449||1.449|1.448||||1.477||1.426||||||||1.418||1.471||1.418|1.464|1.508|1.492|1.456|1.464|1.492|1.372|1.372|1.372|1.372|1.357||1.342|1.342|||1.296|1.267|1.265|1.25||||1.25|||1.25||1.25||1.303|1.25|1.25|||||1.189|1.265|||1.31|1.189|||1.249|1.249|1.272|1.272||||1.159|1.143||1.159|1.243|1.128||1.113|1.159||1.128||1.128||1.186|1.243|1.128||||1.189||||||1.143|||||1.218|1.128||||||1.143|1.143|1.159|1.22||1.22|||1.372||1.159|||1.159|||1.159|||||1.372||||1.151||1.204|||||||||1.113||1.143||1.143|1.143||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.389|||||||||||||||15.245|||14.178|14.178|||||||||||14.178|||14.025|||||||13.416||13.416||13.416|13.416|||||13.606||12.958||12.425||11.891|11.434|||||||||||||||||||13.72||||||||||||||||||||||13.72|||||||13.72||13.72||||||||||||||||||||||||||||||||||||||||||||||||14.33|15.702|15.702||19.27|18.355||||||||13.72|||||||||||||||15.054|||||13.72||||13.72|13.72|
03587|17763|/equities/financiere-marjos|CACALL|5.4614||5.2131||5.4614|5.4614|||5.4614|||5.8337||5.631|5.6269||||||||||||5.4614|5.4614|5.6269||5.8751|5.6269|5.4614|5.4614|5.4614|5.4614||5.4614|5.4614|5.4614|5.4614|||5.4614|5.4614||5.3786|||5.3786|5.4614|5.3786|||||5.4614||5.4614|5.2959||5.2959|5.3372|||||5.3372||5.2959|5.0311||5.2876|4.9649|4.8821|4.7166|5.1304|4.7994|4.7166|4.9649||4.5553|||4.8821|5.2131|5.2959|5.3786||||||3.5582|||4.096|4.1374|4.1374|4.1374|4.1374|4.096|3.9719|4.0546|3.7526|||3.4134||3.9719|3.7237||||3.7237|||3.8892||3.7071||3.8809||||||3.6988|3.5623|3.3927|3.2313||||4.1374|3.8147|4.0133|3.914|4.0546|3.9305|4.0133|3.9719|3.8892|3.8064||3.8023|||||3.8064|3.8064|3.9967|3.8064||3.5995||3.5995|3.3927||3.2685|3.2272|3.1858|3.0658||3.4796|3.3141|3.4092||3.5582||3.6823|3.7195||3.7237||||3.9719|3.9719|4.0133|3.9305||4.0133||4.1374|4.0546|3.6823|3.6161|3.6244||||||4.0133||||||4.1622|3.9802|3.9719||4.1374|||4.5594|4.5594||4.5511|||4.6339|4.4684|||||4.4684|4.3029|4.5139|4.3029|4.427|4.3236||4.3443||||4.4684||5.0476|4.9649||4.4601|||||||||4.2201|||||4.758|
03588|17764|/equities/finatis|CACALL|47.88|48.71|49.09|51.66|51.83|51.85|51.85|51.85|49.56|49.55|49.55|51.38|51.68|51.68|49.24|51.68|||51.82|52.18|52.15|53.36|50.46|50.46|49.55||49.73|49.7|49.7|48.78|47.27|47.26|46.65|46.65|46.63|49.09|48.02|48.8|48.95|48.97|48.95|50.06|49.1|50.14|48.78|48.78|44.84||44.59|45.45|46.5|47.26|46.51|45.81||45.81|45.75|45.73|45.73|44.97|44.59|44.82|44.59||44.59|44.67|44.67|44.67||44.59|44.59|44.59|44.59|44.53|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|||44.21|44.52|44.59|44.52|40.55|38.11|38.11|37.96|37.81|38.08|37.35|37.96|36.59|36.21|35.87|36.59|37.81|38.11|37.96|37.96|37.96|38.57|38.13|38.13|36.59|36.59||33.54|31.71|32.93|31.42|31.42|31.4|31.4|30.52|29.73|29.54|31.39|31.42|31.42|31.25|31.4|30.93|31.24|31.25|31.4|31.25|31.25|31.42|30.49|29.64|28.23|28.25|28.23|28.25|28.25|28.22|28.2|30.49|31.27|31.15|31.25|31.15|31.13|31.13|31.13|31.25|31.4|30.57|31.25||31.1|28.43|31.4|30.25||27.46|27.44|27.44|27.44|27.47|27.47|27.47|26.83|27.14|26.83|26.83|26.68|27.59|30.66|30.64|30.64|30.66|30.64|30.64|30.34|28.97|28.97|30.18|29.58|26.85|28.2|26.92|26.92|26.83|28.22|28.2|||28.2|28.95|28.95|30.49|30.49|31.95|32.01|33.54|33.54|||43.95|43.75|40.48|36.74|35.09|34.76|35.09|35.06|35.06|35.06|33.54|33.54|31.4|30.41|28.97|29.73|31.1|31.1|30.95||31.4|28.52|29.83|29.73|29.83|31.4|31.4|31.4|31.86||31.71|32.01|32.01|32.01|31.25|||||22.87|22.88|22.43|22.26|22.26|22.26|21.97||25.14
03589|17765|/equities/fipp|CACALL||||1.6908||1.6902|||1.6637||||||1.6902||||1.6637|1.6637|||1.6703|1.8493|1.8493||||1.5444|1.5437||1.5444|1.5576||1.4582||||||1.3919||1.4317|||1.4648|||1.551|1.5503||1.439|1.4317|||1.4257||1.4198|||1.5576|||||||||||||||||1.5576|1.5576|||1.5643||||1.4337||1.4257|1.3919|||||1.5245|1.5245|||||1.5245|||||||||||||||||||||||||||||1.7598||||1.8519||1.8519||||||1.6239|||||||1.6968||1.4734|||||||||||||1.889||1.9885|||1.9885|||||2.18||||||||||||2.2403||||||||||2.2556|||2.1542|2.0614||||||||||||2.3099|||||||||||||||||||||||2.3132||||||2.353|2.2536|||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||37.83|||||||37.83||||||||||||||40.59|||40.74|40.01|40.01|38.19|36.37|37.83|37.83|37.83|38.41||||38.41||||38.55||38.55|38.55|38.55||||39.28|||||||||39.28|||||||39.28|||||||||39.28|||||||39.28|||||37.04|33.61|||38.5|34.92|||||39.28|39.21|||||39.31||||||39.28||39.28|||||||||||||38.99|||||39.28|39.28|39.28||||||||40.16||40.16|38.29|39.28||||||||38.55|40.36|36.65|||40.59|40.74|40.72|38.85||40.49|38.57|39.28|39.28||40.74|39.94||||42.03|||||||42.9||||||||43.06||43.06||||||||||43.65|||43.94|||42.19|40.74|38.7|||||||38.82|39.14|37.83|39.28|||||39.28|||39.28||39.28|37.83|||||35.94|35.94||||||||35.63||||||36.07|36.08||36.08||
03593|17769|/equities/fonciere-euris|CACALL|58.708|58.708|59.013|58.708|58.998|58.998|60.98|56.406|55.644|56.086|55.659|55.324|55.324|54.882|54.882|53.525|||53.51|53.51|53.357|53.342|53.357|53.128|54.882|54.119|53.342|52.915|53.418|53.433|53.677|53.372|53.205|53.205|53.311|53.296|53.311|53.433|54.302|54.897|54.882|54.897|54.44|54.424|54.287|53.357|50.11|||52.747|50.308|50.308|52.9|53.205||52.9|52.869|52.9|52.885|53.022|53.037|53.052|53.357||52.595|53.357|52.595|52.595||52.595|52.9|52.747|51.833|51.985|52.595|51.833|51.833|51.833|51.848|51.558|51.543|51.375|||51.985|51.833|51.817|51.833|51.833|53.51|53.205|53.205|53.205|51.848|51.833|52.595|52.138|52.595|51.528|51.391|51.375|51.375|53.205|53.357|53.311|51.391|51.833|52.595|53.357|53.357|53.357|53.357|53.357|52.61|51.07|51.07|51.07|51.07|51.07|49.546|47.274|47.274|45.735|45.719|45.582|44.515|44.363|43.753|43.753|43.6|45.125|44.21|44.225|43.052|43.052|41.009|40.856|40.856|41.923|42.686|42.686|43.616|44.82|45.735|44.225|45.719|45.719|44.21|45.811|46.787|46.787|46.954|46.345|45.765||45.735|42.701|41.161|40.414||39.637|40.399|40.125|40.094|40.094|40.262|39.957|39.957|39.637|39.942|39.804|39.789|41.161|39.942|39.789|41.161|40.399|40.231|42.366|42.686|42.228|43.448|42.228|40.567|40.551||45.735|46.192|45.415|45.719|44.363|||46.497|46.482|46.634|46.634|46.649|46.497|46.497|47.092|50.003|50.766|50.613|48.936|48.326|48.174|50.461|50.308|50.308|50.308|50.308|50.308|53.357|52.793|50.461|48.784|46.649|46.649|46.649|48.784|49.089|51.269|50.293|45.948|43.768|43.722|47.259|46.497|45.887|46.497|46.573|46.802||47.259|50.308|51.528|53.205|53.342|||||37.945|37.792|37.792|37.792|38.112|38.112|38.112|38.112|38.112
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|34.682|34.682|34.11|34.682|34.682|34.682|34.682|34.682|35.406|35.444|34.72|35.254|35.635|35.254|35.444|35.597|||35.711|35.94|36.016|36.207|36.207|35.749|36.397|35.711|36.588|36.588|36.588|36.55|36.969|36.588|36.778|37.35|37.198|37.274|37.693|38.036|39.637|37.731|37.35|37.312|36.969|36.778||36.931|36.931||36.931|36.855|36.931|36.778|36.969|36.778||37.121|36.931|36.397|36.397|36.969|36.893|36.664|35.483||35.826|35.483|35.94|35.101||35.826|35.368|35.444|36.588|36.512|36.207|35.864|36.626|36.931|36.816|36.816|36.588|37.693|||37.159|37.693|37.35|37.807|37.426|36.169|35.444|35.063|34.492|35.063|35.444|33.539|33.501|32.777|32.205|33.005|33.196|33.539|33.729|32.967|32.434|32.586|32.51|32.205|31.938|32.434|31.786|31.595|30.49|30.871|30.795|30.795|30.871|30.871|30.452|30.49|30.909|31.061|29.804|29.728|28.965|29.728|29.156|28.965|28.394|28.394|28.965|28.013|27.441|27.593|27.06|27.974|27.06|27.06|27.06|27.06|27.06|27.06|27.365|27.441|27.06|26.679|27.06|27.25|27.25|27.365|27.098|27.022|26.679|26.64||26.679|26.374|26.564|26.564||26.488|26.602|26.831|26.602|26.679|26.679|26.869|26.564|26.488|26.488|26.679|26.679|25.916|26.717|26.679|26.336|27.136|26.145|26.679|25.916|26.679|26.831|26.602|26.488|26.602|26.602|26.64|27.022|27.06|27.06|27.06|||26.679|26.679|27.06|27.06|27.06|27.784|27.822|26.869|26.64|27.25|27.441|27.822|28.013|27.974|27.441||27.86|27.06|26.869|27.441|26.488|27.25|27.708|27.25|26.907|26.869|26.602|26.336|26.602|26.297|26.679|26.983|27.022|26.679|27.441|27.631|27.25|27.136|27.441|27.593|27.631|27.784||27.593|26.679|27.441|27.631|27.631|26.869|27.593|27.593|27.593|27.631|27.479|27.784|27.974|28.051|28.127|28.089
03596|17680|/equities/fonciere-paris-nord|CACALL|||4.6938||4.4591|4.4591|||||||||||||||6.0498|6.0498||6.9729||||||||||5.2154||||||||||||||||||||||7.823|||||||||||7.7709|8.3028|||||7.5362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6508||||||4.4852|||||||||3.6403|||||3.1292|||||||||3.1292||||3.1292|3.1292|||||3.1292||||||2.6129|||2.6077||||||||||1.7211|||1.5542|||||1.3038||||||||||||||||||||||||||||||||||||1.3038||||||||
03597|17775|/equities/fonciere-volta|CACALL|8.81|8.817|8.376|8.67|8.81|9.111|9.111|8.832|8.677|8.67|8.67|9.331|9.691|9.699|8.964|8.817|||8.597|8.817|8.523|9.111|9.419|8.971|9.111|9.258|9.552|9.552|9.405|8.964|9.258|8.817|9.493|9.552|9.691|9.691|9.552|9.552|9.699|9.699|9.699|9.846|9.846|9.493|9.772|9.552|9.552||9.552|9.581|9.86|9.963|9.846|9.919||9.846|9.875|9.846|10.286|10.14|10.286|10.426|10.492||10.522|10.433|10.727|10.874||10.566|10.852|11.014|11.021|10.867|10.727|10.441|10.301|10.286|10.14|10.14|10.286|10|||10.286|10.654|11.021||11.029|10.801|10.294|10.14|9.993|10.286|10.441|10.433|10.338|10.14|9.993|10.14|10.14|10.301|10.801|11.014|11.021|11.021|11.095|10.948|10.83|10.852|10.992|11.029|10.801|9.919|9.919|9.919|10.286|9.846|9.846|9.566|9.846|10.286|10.184|10.286|10.433|10.801|10.874|10.948|10.507|10.507|10.58|10.573|10.58|10.72|10.874|10.727|10.727|10.433|11.021|11.609|11.903|12.483|12.491|12.483|12.564|12.711|11.536|11.925|11.918|11.918|12.204|12.483|12.417|12.226||11.536|11.315|10.705|9.566||9.456|10.47|11.021|11.903|11.756|||15.136|||19.103|18.281||15.062|14.621||12.226|||11.021|10.58|10.551|10.14|9.699|9.699|9.552|9.831|10.286|9.405||||||6.818|||||8.817|9.405|10.14|10.286|10.286|10.14|10.14|11.168|||14.254|14.695|14.989|15.871|15.959|16.164|16.752|16.914|16.899|17.634|17.223|17.09|17.619|17.34|17.487|18.81|20.279|20.279|21.308|21.749|22.042|22.189|22.189|22.336|22.748|22.763|22.763|22.777|23.071|22.351|23.218|24.1|24.408|24.541|24.1|24.467|24.835|24.981|25.716|25.128|25.29|25.569|25.128
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||144.83|||||||||144.06||||147.88|134.16|134.16|||134.16|135.68|135.68||129.58|||||136.29||137.05||137.2|||137.2|||132.63||||||128.67||111.29|||||152.45||137.36|131.11|||||||||||144.83|||129.58||||||||||||||129.58|||||||||131.11||||||||||137.2|||||||||||||||131.11||131.11||||||131.11||132.63|131.26|131.26||131.11||||||||130.5|||||143.3|||131.11|131.11|119.82||||114.34|||||||||125.01|125.01||||125.01||125.01||122.72||128.06|128.06||||129.58||||||||121.2||||115.1|118.61||117.39||||118.91||||114.34|||||106.71|106.71||106.71|106.71||106.71||106.71||||106.56|||97.57||88.57|||86.9|||||||||||81.41|81.26|81.26|||81.41||||||
03600|17778|/equities/fromagerie-bel|CACALL|158.55|164.04|159.46|164.34|159.16|164.04|160.07|160.07|161.29|159.16|159.46|160.99|159.16|160.07|159.77|161.29|||161.29|160.68|157.63|159.16|161.29|160.99|162.82|158.85|160.07|157.94|160.38|154.28|154.28|157.63|159.77|157.02|161.29|159.16|154.58|155.5|155.5|153.97|160.07|161.6|163.73|161.6|165.86|164.64|165.86||155.5|153.97|153.97|155.5|152.75|153.67||153.97|155.5|153.97|157.33|160.07|155.5|152.45|152.14||151.87|149.13|146.66|147.88||145.59|146.2|146.05|145.74|146.35|144.22|143.76|143.3|144.74|148.79|147.88|147.81|146.53|||144.83|146.5|149.4|149.67|148.64|149.4|149.4|149.37|149.4|149.4|149.4|146.69|149.4|146.5|148.73|146.5|148.18|149.1|144.98|142.08|142.69|141.47|142.02|137.2|139.49|137.27|139.64|139.64|139.64|135.07|134.19|135.98|136.59|138.12|135.65|138.88|138.73|138.73|135.65|135.5|134.16|132.94|132.94|134.16|134.16|136.81|136.29|135.68|133.7|133.39|132.48|132.63|131.11|132.48|132.42|131.9|132.54|131.11|131.72|131.87|131.41|131.72|132.6|132.33|133.21|132.94|131.41|131.41|133.09|132.33||131.14|132.33|132.33|132.48||133.55|130.5|128.85|129.12|128.67|128.67|131.72|131.11|132.63|132.33|132.63|131.72|131.11|131.11|132.33|131.14|128.39|128.36|128.06|126.53|127.75|125.62|126.53|124.7|125.01|125.01|128.06|126.53|127.14|127.14|126.81|||126.53|125.92|124.86|126.84|124.7|127.14|126.23|128|124.37|128.06|124.28|126.84|124.25|126.84|125.28|125.01|124.7|125.01|125.16|126.53|125.31|126.23|125.16|126.38|125.16|125.16|127.14|125.16|126.5|126.23|125.01|122.26|125.28|125.16|125.16|125.62|125.22|125.31|126.53|126.53|126.53|126.53|125.31|125.31|125.31|125.31|125.31|125.31|125.47|125.31|126.23|125.77|125.01|125.16|125.01|125.92|125.16|125.01|125.65
03601|17721|/equities/cie-marocaine|CACALL|16.312|||||16.922||||||||16.632||16.632|||||||||||16.541|||||||16.8||16.8|||||||||16.8|16.8|||||||16.464|||||16.769||||||||||||||16.464||||16.007||||||||||18.294||||||16.769|||||15.413|||||||15.184||17.684|17.837|17.074|||16.739||||||||||||||||||||14.071|||14.056|||||||||||||||||||16.739|||15.214||12.973||||12.882|||12.958|12.958|||||||||||||||||14.483|||||14.483|14.666||||||13.294|||13.263||14.681|14.666|14.498||||||14.65|||14.635|14.635|15.245|||||||16.251|16.251|||||16.785|16.785|17.074||14.711||17.074||16.617||||||14.925|15.687||14.178|14.483|||||13.797|||
03602|7709|/equities/gaumant|CACALL|67.87|67.84|68.14|67.99|69.06|68.3|68.6|69.97|68.6|68.75|69.67|69.06|69.39|70.13|70.13|69.36|||69.17|69.36|69.36|69.52|71.65|71.96|71.65|71.5|71.5|71.51|72.17|70.13|68.6|68.75|68.75|69.52|70.13|70.13|70.43|72.26|72.49|73.18|73.63|73.94|74.7|74.4|73.48|74.68|75.31||74.85|75.77|75.46|74.85|72.72|73.02||73.18|73.71|72.63|72.11|71.8|72.41|71.8|70.43||70.28|68.83|70.28|71.12||71.35|70.58|70.58|70.13|67.86|67.38|66.62|66.62|65.86|65.55|64.33|66.16|65.55|||65.55|64.79|64.03|64.03|65.55|63.27|63.8|64.79|65.02|65.55|66.62|65.55|65.55|66.47|67.38|67.08|66.32|65.25|65.25|65.25|64.94|65.25|65.51|65.4|64.71|64.94|64.79|65.02|67.23|67.53|67.53|67.08|66.93|65.71|64.33|63.42|66.62|67.53|67.69|69.21|72.98|72.86|73.48|72.87|71.67|66.68|66.85|67.81|67.08|66.77|65.71|65.1|65.71|66.32|66.62|66.1|67.38|67.84|67.38|64.79|64.94|65.63|65.57|65.1|66.47|68.6|69.36|68.6|68.01|67.53||66.77|62.5|62.5|59.46||59.61|60.22|60.22|60.83|61.06|61.8|60.06|60.05|59.74|59|59.84|58.72|59.76|58.69|58.77|59.76|58.28|60.22|58.69|58.92|59.15|59.76|61.74|59.58|60.22|60.39|61.89|62.2|60.98|60.98|60.22|||59.46|58.69|57.78|57.17|54.91|57.17|53.51|57.17|46.95|57.78|57.93|61.74|62.66|63.95|63.3|63.42|63.5|63.57|64.03|63.88|63.72|64.49|64.64|64.64|64.03|64.03|64.03|64.03|64.03|64.03|64.03|64.64|64.03|65.1|64.64|64.18|64.64|64.03|64.79|65.08|65.25|65.4|64.03|64.18|65.1|65.86|66.01|65.86|66.62|65.71|66.01|66.62|66.93|66.32|66.47|67.38|66.32|67.05|66.47
03604|17779|/equities/gea|CACALL|24.39|25.61|26.43|26.59|26.08|26.91|26.83|26.68|26.82|26.83|27.14|27.21|28.2|28.2|28.2|30.03|||30.49|31.1|30.34|28.98|28.04|27.01|27.9|27.44|28.81|27.15|26.77|27.59|28.66|29.29|30.34|29.42|29.7|29.42|29.19|29.29|27.23|27.53|27.85|27.87|27.44|27.76|29.29|29.9|29.73||29.93|30.32|30.17|29.73|31.86|33.52||34|33.84|33.54|33.54|34.15|35.22|31.88|31.86||31.22|30.03|27.03|26.68||26.68|26.22|26.24|26.37|26.22|25.7|27.27|27.44|27.44|26.97|27.44|27.44|26.85|||27.9|27.9|30.18|30.18|30.64|31.37|30.34|29.51|29.51|29.51|29.73|31.25|30.66|30.66|30.66|31.4|32.01|32.78|32.01|31.71|31.27|31.37|30.95|30.51|30.49|30.49|30.79|30.79|30.87|30.79|30.34|30.18|29.21|30.34|29.88|29.9|29.9|31.25|31.25|29.27|29.45|28.66|28.2|28.97|28.63|28.66|28.66|28.97|28.97|28.81|28.51|28.51|28.89|28.93|28.95|29.24|29.73|29.27|29.12|28.97|28.97|28.51|27.46|27.75|28.66|29.12|29.73|29.73|28.97|27.53||27.44|28.2|27.44|26.66||26.02|24.79|21.43|21.5|22.41|22.71|24.09|24.09|25.15|26.22|26.53|27.44|26.68|25.15|25.35|27.29|28.05|28.81|28.25|30.15|30.49|31.25|31.4|31.25|30.49|29.58|30.51|30.34|31.25|29.58|30.49|||30.87|31.85|32.01|32.32|32.17|32.78|32.35|||35.06|38.11|39.19|39.65|39.96|40.41|40.41|42.21|41.16|41.77|39.79|39.64|39.68|36.6|36.44|35.83|35.06|33.84|34.91|34.29|35.67|35.67|34.3|34.91|35.06|36.28|36.59|36.59|36.42|36.6|37.35|38.1|38.11|36.59|36.59|37.91|36.59|36.44|37.05|37.81|39.62|40.4|41.16|40.57|41.16|41.33|41.18|41.91|41.92|41.16
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|48.4|48.4|47.26|48.1|48.78|48.94|49.01|46.5|48.78|48.78|48.17|49.39|49.77|49.77|49.77|49.55|||49.77|49.93|49.93|49.93|49.93|49.62|49.93|50.31|49.7|50.31|49.77|50.92|52.59|51.15|51.83|51.76|51.76|50.31|50.23|49.55|50.31|51.45|51.83|51.83|50.77|52.14|51.99|52.06|51.3||52.82|52.98|52.67|53.2|52.29|50.69||||||||50.23|50.23||49.93|49.85|49.16|48.4||49.16|48.02|48.25|48.86|48.86|48.86|49.39|48.78|48.78|48.02|47.87|47.87|47.11|||46.88|46.5|46.12|46.5|47.87|45.73|45.35|45.2|44.97|45.12|43.83|44.29|44.21|43.68|43.45|42.91|42.91|42.91|42.69|43.07|42.91|42.91|42.91|42.99|42.69|42.53|42.53|42.53|42.08|42.3|42.15|41.85|42|41.62|42.46|42.3|42.3|42.3|42.3|42.08|42.3|43.22|42.46|43.07|42.08|42.23|42.08|41.92|42.3|42.3|42|42.15|42.38|43.83|41.92|41.69|41.54|41.54|40.7|40.4|39.1|39.64|39.1|39.64|39.33|39.33|39.26|39.64|39.79|39.33||40.4|39.26|39.26|40.17||39.26|39.26|39.26|39.64|39.26|39.64|39.94|40.02|40.02|39.41|39.71|39.71|39.71|39.71|39.71|39.71|39.56|39.71|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.41|39.26|||39.64|39.48|39.79|39.48|39.94|38.87|38.49|38.72|38.72|39.79|39.71|40.02|41.01|40.78|40.78|41.01|39.79|40.09|39.87|40.02|39.94|39.71|39.79|39.71|39.71|39.94|39.48|39.03|39.26|39.41|40.4|39.64|39.64|40.02|40.09|40.02|40.02|40.48|40.02|40.4|40.4|39.03|39.03|38.95|38.95|38.8|38.49|38.49|38.87|38.49|38.49|38.26|38.19|38.19|38.87|38.49|38.34|38.19|38.19
03606|17649|/equities/generix-sa|CACALL|16.189|16.463|17.221|17.122|17.451|17.561|17.835|18.604|18.576|18.631|19.624|17.572|15.64|15.092|15.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|465.9818|466.8365|464.4147|460.141|457.2918|455.8672|448.7443|443.4733|441.6214|450.1689|448.7443|439.9119|440.1968|446.3225|437.3476|440.1968|||443.046|444.4705|460.141|455.7248|458.0041|455.8672|455.8672|449.3141|435.923|433.0739|411.7051|415.9788|427.3755|447.3197|441.6214|464.4147|469.9706|468.6885|451.5935|460.141|470.1131|471.5377|478.6606|484.3589|491.4818|484.3589|502.8785|503.5908|502.8785||494.331|498.8897|508.5769|508.7193|512.8506|498.6048||484.3589|484.074|484.3589|498.6048|||||||263.5482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|9.604|9.726|9.757|9.909|9.998|10.153|10.062|10.153|10.153|10.153|10.33|10.214|10.214|10.214|10.245|10.306|||10.367|10.367|10.488|10.638|9.848|9.33|9.299|9.516|9.437|9.086|8.842|8.964|8.751|8.842|8.842|8.812|8.751|8.903|8.644|8.934|8.994|9.208|9.354|9.421|9.363|9.177|9.147|9.254|9.299||9.177|9.177|9.269|9.296|9.452|9.33||9.452|9.531|9.513|9.787|9.848|9.848|9.696|9.574||9.238|9.238|9.452|9.574||9.723|9.693|9.757|9.879|9.757|9.726|9.147|8.842|8.202|8.116|8.385|8.354|8.263|||8.235|8.229|8.293|8.232|8.08|8.351|7.988|7.988|7.927|7.97|7.988|8.11|8.229|8.415|8.418|8.415|8.083|8.537|8.69|8.629|8.568|8.69|8.842|8.934|8.842|8.964|9.33|9.147|8.857|8.854|||7.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|9.452|9.147|9.604|9.452|9.863|9.879|9.985|9.886|10.214|10.062|10.138|9.985|10.222|10.29|10.504|10.367|||10.519|10.443|10.367|10.367|10.26|10.222|10.519|10.443|10.374|10.245|10.649|10.206|10.786|10.61|10.328|10.595|10.374|10.748|10.641|10.671|10.854|10.671|10.931|10.671|10.885|10.824|10.671|10.748|10.771||10.778|10.763|10.71|11.114|10.984|11.068||11.129|11.129|10.976|10.961|10.946|10.656|10.595|10.58||10.367|10.534|10.671|10.367||10.184|10.313|10.367|9.909|9.909|10.001|10.031|10.214|10.29|10.367|10.671|10.382|10.29|||10.062|10.351|10.809|10.976|11.136|11.129|10.755|10.664|10.656|10.671|10.664|10.214|9.696|9.261|8.461|8.461|8.385|8.43|8.446|8.469|8.651|8.552|8.591|8.758|8.568|8.499|8.499|8.385|8.308|7.859|7.775|7.638|7.561|7.775|7.691|7.47|7.63|7.622|7.561|7.546|7.638|7.722|7.729|7.821|7.76|7.874|7.92|8.209|7.775|7.775|7.775|7.546|6.997|6.792|6.936|6.647|6.822|6.746|6.936|6.929|6.853|6.868|6.929|6.776|6.845|6.86|6.731|6.83|6.654|6.86||6.639|6.593|6.723|6.936||6.86|6.845|6.86|6.67|6.731|6.853|6.715|6.86|6.784|6.86|6.715|6.784|6.86|6.708|6.708|6.86|6.677|6.982|7.013|6.792|6.997|6.967|6.708|6.952|6.708|6.708|6.753|6.83|6.837|6.86|6.837|||6.677|6.708|6.715|6.731|6.936|6.936|7.119|6.952|6.784|7.302|7.424|7.409|7.318|7.455|7.424|7.455|7.455|7.455|7.432|7.394|7.5|7.47|7.554|7.523|7.424|7.531|7.531|7.478|7.508|7.424|7.287|7.302|6.723|6.639|6.54|6.548|6.433|6.517|6.555|6.693|6.502|6.693|6.7|6.51|6.7|6.7|6.853|6.776|6.67|6.555|6.624|6.708|6.769|6.693|6.708|6.814|6.761|6.814|6.86
03618|17780|/equities/groupe-j.a.j|CACALL|8.69|8.766|8.583|8.766|8.766|8.423|8.766|8.766|8.575|8.773|8.77|8.804|8.77|8.918|8.88|8.766|||8.991|8.953|9.09|9.139|9.147|9.143|9.25|8.804|8.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|3.662|3.711|3.699|3.662|3.65|3.662|3.689|3.87|3.833|3.662|3.601|3.662|3.845|3.894|4.028|4.028|||4.15|4.15|4.15|4.138|4.053|4.089|4.089|4.272|4.287|4.333|4.333|4.333|4.285|4.321|4.443|4.578|4.549|4.333|4.211|4.443|4.626|4.773|4.883|5.005|4.968|4.7|4.883|5.393|5.676||5.53|5.249|5.066|4.87|4.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|94.516|96.027|98.616|100.127|100.99|101.421|103.558|103.579|102.5|105.737|108.974|111.563|111.132|113.937|113.29|116.527|||113.074|111.132|113.074|113.074|111.132|114.369|115.448|114.369|113.29|115.448|113.721|114.369|114.153|117.39|114.153|114.153|115.232|114.369|114.369|116.311|115.448|117.174|116.958|116.958|119.116|117.39|115.663|116.527|117.821||111.779|111.348|113.29|114.153|112.211|113.937||115.663|118.685|119.548|118.685|120.842|122.785|121.058|122.569||119.979|120.627|121.49|120.842||118.685|119.763|118.037|118.9|115.448|116.527|116.527|116.095|115.879|115.232|113.29|116.958|106.816|||106.169|105.306|102.5|90.848|93.006|87.179|86.316|86.294|86.316|86.316|86.316|84.158|83.964|87.395|88.474|89.553|92.79|93.869|95.056|92.79|88.906|88.69|86.748|85.237|84.158|84.158|82|80.705|77.9|79.842|79.842|79.627|80.49|78.979|83.079|84.158|85.237|84.158|87.827|86.532|77.037|74.232|71.427|73.369|75.527|75.527|75.527|75.98|77.469|77.62|77.253|77.145|77.253|77.447|75.527|77.037|77.469|77.663|77.684|77.253|77.641|75.527|73.39|76.605|77.447|77.447|77.684|77.469|76.605|77.663||73.153|73.369|71.211|69.916||69.916|69.269|67.326|68.405|67.974|68.405|71.211|73.369|69.053|75.527|76.498|77.684|78.332|77.922|79.411|76.627|77.922|80.058|75.311|70.779|70.132|69.074|65.6|69.053|71.211|72.268|73.8|74.448|73.865|75.095|74.448|||75.527|75.527|75.527|75.095|76.821|75.527|77.469|76.39|80.274|84.266|84.266|84.374|85.021|84.805|85.237|84.374|83.727|83.079|82.971|83.079|82|80.511|80.49|80.49|80.511|80.295|79.303|80.921|81.029|82|85.237|84.158|87.395|88.69|87.395|88.69|89.553|87.827|90.416|90.632|91.927|92.574|92.358|90.891|90.848|88.474|87.395|83.079|81.461|80.921|82|82|82|82.432|84.59|83.295|85.021|85.237|86.532
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|31.88|32.57|32.48|31.41|31.18|31.14|31.83|31.78|32.57|33.95|33.17|33.95|34.65|34.88|34.65|34.88|||33.72|36.54|37.88|38.57|38.81|37.84|37.42|38.67|39.54|39.73|39.91|40.61|42.73|42.18|43.19|42.96|43.84|42.73|41.62|44.35|44.86|45.27|45.27|45.73|46.43|46.2|46.2|46.2|45.73||46.2|47.12|46.57|45.97|45.04|42.45||41.58|41.44|42.69|42.96|42.82|42.92|42.96|43.33||43.42|42.96|43.01|43.89||42.5|42.09|43.89|42.96|42.04|41.62|41.99|42.27|42.32|42.04|42.04|42.04|42.13|||41.9|42.5|43.33|43.06|43.66|43.89|42.78|41.99|42.09|43.42|44.35|44.35|45.04|45.04|45.04|45.32|45.37|45.18|44.26|43.66|44.35|43.98|44.58|43.19|41.81|40.38|41.12|40.93|40.93|39.68|37.93|37.93|39.54|39.54|38.16|35.62|35.57|35.2|35.34|35.16|35.66|35.94|36.13|36.82|36.36|36.36|36.36|36.22|35.71|35.99|35.11|34.69|34.83|34.88|35.11|35.11|35.43|35.11|34.65|34.42|34.74|37|38.3|38.57|40.19|39.82|39.27|39.73|38.99|37.93||37.42|37.65|37.19|37.19||37.56|36.96|36.26|36.68|36.5|36.5|36.73|36.73|36.4|36.96|36.96|36.96|38.07|38.11|38.34|37.19|35.66|35.8|35.48|34.88|32.71|31.41|31.18|31.23|31.51|31.51|31.55|32.11|31.78|32.15|31.18|||31.41|32.29|31.64|31.64|31.09|30.91|31.78|31.92|29.01|32.25|32.29|32.71|33.03|33.35|34.65|35.85|36.54|36.96|38.25|38.34|38.81|40.01|39.87|40.28|40.65|40.65|41.58|40.84|39.36|39.54|39.17|39.96|40.01|39.73|40.14|38.62|38.94|37.88|38.11|38.94|38.81|38.39|39.04|40.42|41.07|41.58|41.95|42.96|41.53|42.73|44.67|44.58|44.12|44.67|44.81|45.55|46.61|46.66|46.89
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|7.66|7.7|7.62|7.7|7.7|7.7|7.68|7.7|7.74|7.82|7.83|7.82|7.81|7.78|8.19|8|||7.81|8|7.81|7.85|7.81|7.77|7.81|8.04|8|8.04|8.46|8.23|8.12|8.19|8.23|8.38|8.19|8|7.81|7.74|8.39|8.73|9.52|9.91|9.91|9.91|9.79|9.91|9.83||9.72|9.72|9.91|9.91|9.87|9.72||9.72|10.02|10.1|10.1|9.95|10.25|9.95|10.25||10.21|10.21|9.99|9.68||9.72|9.83|9.95|10.29|10.48|10.67|10.74|10.33|10.6|10.67|10.74|10.74|10.94|||11.13|11.4|11.24|11.05|11.13|10.44|10.06|9.59|8.69|8.65|8.58|8.23|8.35|8.08|8.08|7.93|7.97|8.04|8.08|8.12|8.19|7.93|8.12|8|8.08|8.23|8.38|8.19|8.27|8.38|8.38|8.38|8.35|8.27|8.23|8.27|8.3|8.35|8.46|8.19|8.38|8.23|8.01|8.31|8.12|8.38|8.38|8.69|8.5|8.73|8.58|8.46|8.69|8.75|8.76|8.38|8.77|8.77|8.69|8.72|8.69|8.58|8.38|8.43|8.65|8.64|8.58|8.5|7.62|7.62||7.62|7.62|7.62|7.62||7.6|7.62|7.66|7.81|7.97|8|8.04|7.85|7.85|7.66|7.89|8|7.93|7.9|8.08|7.85|8|7.89|7.88|7.93|8.19|7.93|7.85|8.19|8.38|8.38|8.48|8.77|8.5|8.77|8.58|||8.77|8.39|8.35|7.93|7.66|7.62|7.89|7.63|7.77|8|8.04|7.82|7.81|8.19|8.12|8.35|8.31|8.31|8.44|8.4|8.38|8.39|8.38|8.42|8.31|8.38|8.5|8.35|8.38|8.38|8.35|8.69|8.77|8.66|8.8|8.8|8.92|8.8|8.8|8.8|8.77|8.73|8.84|8.92|8.88|8.84|8.96|8.96|8.92|8.95|9.03|9.03|9.03|8.99|8.99|9.07|9.05|9.15|9.13
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|13.199|13.38|13.018|13.235|13.524|13.488|13.018|13.235|13.235|13.56|13.56|13.452|13.452|13.271|13.271|13.372|||13.38|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.524|13.56|13.56|13.56|13.56|13.56|13.38|13.018|14.063|13.416|13.416|13.886|14.465|15.184|15.26|15.152|13.022|13.018|12.841|12.729|12.653||12.62|11.814|10.487|10.386|10.487|10.848||10.776|10.848|10.812|10.494|9.937|9.937|9.937|9.8||9.908|9.836|9.872|9.872||9.872|10.487|10.451|10.447|10.49|10.306|10.197|10.197|10.125|9.944|9.944|10.125|10.089|||10.125|9.619|10.197|10.306|10.234|9.185|8.675|8.715|8.715|8.643|8.968|9.04|9.004|8.86|9.033|9.406|8.823|8.317|8.172|8.028|7.955|8.494|8.86|8.371|7.276|7.192|6.874|7.196|6.871|6.26|6.401|6.401|6.401|6.401|6.509|6.545|6.335|6.871|6.871|6.332|6.147|6.075|6.111|6.252|6.256|6.256|5.858|6.075|6.003|6.003|5.822|5.786|6.108|5.93|5.822|5.713|5.587|5.497|5.388|5.388|5.366|5.377|5.388|5.392|5.388|5.424|5.388|5.713|5.75|5.605||5.424|5.352|5.352|5.207||5.106|5.207|5.388|5.424|5.786||5.789|5.858|5.963|5.967|5.967|6.111|5.967|6.111|6.147|6.147|6.147|6.274|6.274|6.147|6.147|6.111|5.967|5.822|5.797|5.797|6.003||5.786|5.786|5.533|||5.424|5.551|6.111|6.184|6.147|5.46|5.28|5.171|5.063|5.46|5.713|5.713|6.147||7.062|7.232|7.232|6.596|6.581|6.509|6.147|6.137|5.974|5.786|5.497|5.243|5.066|4.791|4.737|4.701|4.647|4.647|4.647|4.701|4.882|4.882|4.99|4.882|5.063|5.063|4.918|4.918|5.063|5.24|5.424|5.388|5.641|5.75|5.786|5.605|5.424|5.858|5.93|6.111|6.18||6.292|6.328|6.437
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.936|7.013|7.013|7.013|7.028|7.18|7.241|7.607|7.607|7.18|7.013|7.287|7.379|7.013|7.165|7.287|||8.065|7.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.36||26.48||26.51|27.23||26.48||26.48|||30.79||30.87|||||||30.82|31.79||30.71|||30.71|||30.56|30.71|30.59||30.56|30.56|||30.56|31.32||30.56|30.41|30.71|31|31.77|31.29|||30.43|||34.3|34.48||34.5|34.8|34.8||30.26|30.26|30.24|||26.21|||||24.96||24.96|||25.12|24.21|24.21|24.21|23.91|23.6|23.6|23.6||||22.29|23.45||21.26|21.26|21.26|21.26||||21.03||21.33|||||||21.03|||21.18|||21.05|21.05|21.92||||||||21.03||||||||||||||22.6|||||||||||||||||||||||17.44|||17.4|17.4|17.4||||18.46|||17.41|17.4|17.7|18.2|18.2|18.31|18.29|18.31|16.72|18.28||18.31|||18.91|18.76||18.91||18.29||18.23|||||20.65||||20.58||20.43|||||20.43|21.02|||20.43|||20.43|||20.43||||20.43||20.43||20.43|20.43|20.43|19.82|||19.82|||19.67|||20.5|||||||||21.94||||||
03635|17789|/equities/idi|CACALL|||||||||||||||5.523|||||5.809|||5.58|5.866|5.723|5.637|5.365|5.172|5.444||5.809||5.544|5.287|4.857|4.628|4.628|4.628|4.864|||||4.414|||||4.013||3.648||3.648||||||||||3.791||3.648|||||3.505||||3.434||||||||||||||||3.434||||||||3.434|3.434|||3.434||3.434|3.434|3.434|3.434|3.434|||||||3.434|3.434|||||||||||||||||||||3.434|||||||||||||||||||3.434|3.354|3.194|||3.362||3.228||3.075|||||||||||||||||||3.577|3.577|||||||||||||||||3.312||3.477||||||||||||||4.149|||||||||4.078|4.113||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|5.49|5.78|5.78|5.79|5.79|5.49|5.79|5.96|5.95|5.79|5.95|6.09|5.95|6.1|6.1|5.81||||5.95|6.1|6.1|6.1|6.05|5.95|5.96|6.1|6.1|5.95|6.1|6.1|6.33|6.33|6.33|6.24|6.02|5.96|6.04|5.79|5.95|5.95|5.95|6.37|6.4|6.41|6.56|6.56||6.86|6.58|6.78|6.59|6.49|6.28||6.68|6.71|6.4|6.71|5.87|5.79|5.64|5.5||5.03|5.03|4.73|4.73||4.88|4.94|4.91|5.03|5.02|4.88|4.89|4.95|5.03|5.03|5.03|5.08|5.11|||5.03|5.11|5.11|5.12|5.17|5.18|5.11|5.12|5.17|5.18|5.18|5.17|5.21|5.18|5.21|5.17|5.17|5.17|5.21|5.03|5.34|5.49|5.87|4.59|3.96|3.89|3.81|3.74|3.77|3.77|3.76|3.66|3.83|3.81|4.02|4.04|3.81|3.67|3.52|3.58|3.58|4.04|3.86|3.89|3.89|3.98|3.81|3.89|3.96|4.1|4.12|4.12|3.66|3.51|3.51|3.78|3.78|3.78|3.93|3.66|3.78|3.77|3.81|4.01|4.27|4.12|4.39|4.6|3.49|3.35||3.05|3.05|3.05|3.51||3.17|2.9|2.82|2.91|3.05|3.2|2.47|2.47|2.9|3|2.93|3.05|3.2|3.2|3.22|3.58|3.17|3.37|3.74|3.81|3.89|4.15|4.15|3.96|3.96|3.81|3.81|3.96|3.96|3.81|4.42|||4.57|4.65|4.73|4.99||4.95|4.88|4.73|5.03|5.03|5.49|5.62||5.63|5.34|5.41|5.41|5.64|5.56|5.52|5.49|5.49|5.64|5.77|5.64|5.78|5.49|5.85|5.64|5.64|5.87|5.87|5.64|5.87|5.64|5.79|5.64|5.79|5.79|5.95|5.65|5.95|6.02|5.95|6.1|6.25|6.52|5.95|6.55|6.4|5.95|6.4|5.95|5.95|6.85|6.1|5.95|5.79|5.79
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.19|27.92|27.57|26.12|26.47|27.57|28.28|28.63|28.63|29.34|29.41|30.04|29.76|29.97|30.04|30.04|||29.87|29.94|29.83|29.87|29.69|29.83|29.83|29.94|29.44|28.98|28.88|29.55|29.16|29.02|30.04|28.98|30.47|28.66|28.56|29.51|30.47|31.28|30.93|30.75|30.68|30.22|30.01|30.01|30.22||30.04|29.69|29.87|29.48|29.69|28.84||28.81|28.42|28.77|28.81|28.91|28.1|28.42|28.45||29.16|30.04|28.17|28.28||27.25|26.97|27.07|27.78|28.24|28.28|27.11|27.36|27.64|27.78|28.28|28.98|29.27|||28.52|28.98|29.16|28.98|29.16|28.59|28.91|28.98|29.3|28.63||29.83|29.23|29.37|29.69|29.9|29.62|29.37|29.05|27.22|28.95|28.49|29.12|29.16|28.45|27.22|27.39|27.43|26.86|26.44|26.23|26.05|25.52|25.31|25.52|25.73|25.1|25.2|25.34|24.95|25.77|25.31|25.59|25.45|26.16|26.16|26.54|26.58|27.15|26.33|26.51|26.33|25.27|25.63|24.88|25.17|25.48|25.1|24.78|24.74|24.21|24.74|24.39|24.78|25.2|25.34|25.45|26.16|26.9|26.44||25.63|26.01|25.13|25.13||25.45|25.27|25.02|25.8|26.23|25.27|25.8|26.16|25.52|25.45|25.34|24.95|24.74|24.74|24.71|24.64|24.74|24.78|24.74|23.75|23.93|22.97|23.29|22.83|23.19|22.87|23.86|23.29|22.44|22.76|22.62|||22.34|22.62|22.62|22.44|22.16|22.27|22.27|23.04|21.21|23.5|23.61|22.97|23.86|25.1|25.38|25.8|26.16|26.19|26.37|26.16|26.3|26.54|26.9|27.04|26.79|27.11|27.46|26.97|26.72|26.83|26.93|27.99|26.86|26.9|30.64|30.68|29.83|30.4|29.23|29.02|29.34|29.87|30.01|30.57|30.18|29.34|29.8|29.51|28.77|29.62|29.69|29.76|29.97|29.73|29.51|30.22|30.61|30.47|30.29
03638|17791|/equities/immob.-dassault|CACALL||8.775|8.531|8.775|8.775|8.775|8.74||||8.74|8.357|8.12|8.524|8.837|8.743|||||8.74|8.705|8.952||9.088|||9.367||9.576|9.367|10.272|||10.272||10.446|10.272|10.272|10.272|10.272||10.794|10.794||10.794|||10.658||10.446|10.62|10.446|||10.446||10.446|10.171|10.422||10.098|||10.167|10.585|10.098|||||10.167|10.446|||10.62|10.453|9.959|||10.759|9.962|||9.924|9.959|10.133|10.585|10.202||10.133|10.62|10.578||||9.924|9.924|9.823|||9.823|||9.819|10.411|9.784|10.582||10.62|9.75|9.75|10.06||||9.75|9.75|9.75|||9.774||9.75|9.75||||10.094||9.715|10.094||10.098||10.098|10.098|10.098|||10.101|10.202|10.098||9.924||9.784|10.241||10.481|10.742|9.753|9.576|9.576||9.419|9.614|9.231|9.092||9.092|9.088|9.227||9.227|9.231|9.576|9.099||9.227|9.227|9.3|9.304||9.088||10.237||9.436|9.436||9.436||9.576|9.227|8.879|8.879|8.879|8.879||8.949|||8.949||8.949|8.778|9.057|8.827||9.227|8.848|8.848|9.227||8.848|8.966|9.193|9.227|9.401|9.314|9.367|9.384|9.506|9.941|10.011|10.098|10.272|10.289|10.359|10.376|10.446|10.516|10.62|10.516|10.655|10.62|10.62|10.655|10.638|10.777|10.846|10.968||11.125|11.264||11.299||11.317||11.299||11.334|11.334|11.491|||||11.386|11.404
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.6|2.66|2.62|2.72|2.72|2.78|2.72|2.78|2.9|2.91|2.78|2.66|2.59|2.47|2.57|2.47|||2.56|2.7|2.62|2.54|2.43|2.47|2.42|2.39|2.39|2.29|2.23|2.23|2.23|2.23|2.27|2.28|2.23|2.28|2.29|2.29|2.21|2.29|2.3|2.31|2.23|2.3|2.35|2.31|2.32||2.38|2.35|2.46|2.35|2.41|2.35||2.37|2.5|2.52|2.55|2.55|2.57|2.51|2.47||2.47|2.47|2.39|2.49||2.45|2.44|2.5|2.52|2.5|2.57|2.57|2.56|2.6|2.6|2.6|2.47|2.51|||2.57|2.68|2.66|2.5|2.47|2.42|2.44|2.44|2.41|2.45|2.44|2.4|2.3|2.35|2.42|2.47|2.65|2.68|2.7|2.6|2.44|2.32|2.35|2.24|2.16|2.16|2.18|2.16|2.15|2.16|2.18|2.1|2.13|2.1|2.1|2.13|2.03|2.13|2.14|2.13|2.1|2.18|2.08|2.12|2.1|2.12|2.13|2.13|2.15|2.1|2.12|2.21|2.23|2.22|2.2|2.18|2.29|2.28|2.12|1.92|1.9|1.82|1.79|1.77|1.79|1.84|1.84|1.84|1.87|||1.9|1.86|1.84|1.9||1.88|1.89|1.89|1.89|1.89|1.9|1.9|1.89|1.89|1.86|1.9|1.9|1.86|1.86|1.86|1.86|1.86|1.83|1.81|1.84|1.9|1.97|1.98|1.98|1.92|1.93|1.81|1.76|1.71|1.76|1.73|||1.75|1.79|1.79|1.73|1.72|1.73|1.79|1.85|1.79|1.89|1.92|1.98|1.98|2|2|2.01|2.02|2.02|2.01|2.04|2.04|2.07|2.07|2.06|2.06|2.1|2.04|1.98|2.07|2.07|2.08|2.08|2.03|2.03|2.09|2.08|2.03|2.1|2.13|2.11|2.07|2.1|2.1|2.19|2.13|1.93|1.89|1.86|1.86|1.86|1.81|1.81|1.79|1.79|1.86|1.88|1.94|1.87|1.89
03642|17654|/equities/intexa-sa|CACALL|10.671|10.824|10.946|10.976|11.205|11.129|11.129|11.479|11.434|11.586|11.586|11.434|11.617|11.129|10.824|10.671|||10.976|||12.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.61|3.61|3.58|3.58|3.64|3.58|3.58|3.58|3.58|3.58||3.55|3.54|3.49|3.49||||3.43|3.43|3.43|3.41|3.5|3.54|3.54||3.64|3.64|3.64||3.5|3.64|3.64|3.58|3.58|3.58||||3.65|3.65|3.65|3.51|3.62|3.62|3.62|3.66||3.51|3.51|3.51|3.51|3.51|3.44||3.5|3.44|3.66|3.55|3.81|3.86|3.87|3.88||3.81|3.73|3.6|3.6||3.65|3.73|3.66|3.43|3.26|3.23|3.17|3.18|2.9|2.9|2.9|2.9|2.78|||2.71|2.71||2.71|||2.76|2.63|2.63|2.67|2.67||2.65|2.82||2.75||2.82|2.74|2.74|2.67||2.74|2.74|2.74|2.74|2.74|2.44||2.74|2.76|2.76|2.82||2.76|2.76|2.76||2.76|2.76|2.76|2.76|2.78|2.76||2.78||2.78|2.78||2.84|2.76|2.76|2.76|2.82|2.78||2.86|2.82|2.82|2.82|2.82|2.82|2.76|2.78|2.78|2.9|2.89|3|3.03||2.9|2.86|2.74|2.74||2.81|2.78|2.74|2.67|2.59|2.52|2.54||2.44|2.44|2.4|2.52|2.64|2.67|2.74|2.74|2.78|2.67|2.52|2.52|2.36|2.55|2.52|2.41|2.32|2.22|2.17|2.1|2.02|2.11|2.04|||1.91|1.86|1.78|1.75|1.75|1.68|1.52|1.52||1.68|1.68|1.72|1.72|1.72|1.69|1.73|1.68|1.75|1.73|1.76|1.76|1.82|1.82|1.83|1.85|1.83|1.83|1.84|1.85|1.87|1.78|1.76|1.75|1.75|1.74|1.7|1.68|1.72|1.68|1.68|1.68|1.6|1.54|1.54|1.55|1.49||1.48|||||||1.41||||1.49
03648|14169|/equities/jacquet-metal|CACALL|12.12|12.196|12.196|12.348|12.181|12.958|13.095|13.111|12.653|12.501|12.196|12.272|12.348|12.425|12.425|12.806|||12.562|12.638|12.729|12.806|12.653|12.729|12.806|12.806|12.79|12.699|12.958|12.958|12.364|12.806|12.958|13.797|13.72|13.72|13.339|13.766|14.041|13.72|13.72|13.72|13.568|13.72|14.178|13.873|13.888||14.178|14.102|14.483|13.957|13.873|13.873||13.568|13.72|14.33|14.406|14.3|14.635|14.132|14.025||14.33|13.72|13.873|14.483||14.33|14.33|14.33|14.94|14.788|15.039|15.092|15.092|14.788|14.056|14.025|13.949|14.635|||14.498|14.513|14.666|14.498|14.513|14.513|13.72|13.492|13.492|13.492|13.416|13.263|13.492|13.416|13.263|13.355|13.492|13.492|13.416|13.416|13.537|13.568|13.568|13.263|12.943|13.111|12.943|13.263|12.806|12.287|12.447|12.196|12.097|12.196|11.723|10.931|10.854|10.976|11.19|11.647|11.723|11.51|12.181|11.495|11.434|11.434|11.434|11.418|11.434|11.403|11.418|11.205|11.281|11.434|11.861|11.51|11.586|11.739|11.861|11.845|11.861|11.739|12.043|12.226|12.043|12.196|12.425|12.943|12.966|12.043||11.662|11.434|11.441|10.671||10.824|10.077|10.077|10.145|10.359|10.367|11.129|10.824|11.35|11.357|11.434|11.281|11.739|10.671|10.367|11.129|10.976|11.281|11.357|11.967|11.891|11.891|12.043|11.891|12.196|12.043|11.601|12.196|12.196|11.739|12.196|||12.059|12.653|12.653|12.653|12.958|12.882|12.425|12.958|12.348|12.653|12.89|13.263|13.72|14.178|14.788|14.818|15.077|15.077|15.092|15.016|14.94|14.948|15.054|14.864|15.26|15.092|14.94|14.406|14.33|14.666|15.054|15.054|14.025|13.72|13.416|12.958|12.958|12.951|12.958|12.958|13.057|13.057|12.958|13.065|13.004|13.111|12.958|12.943|12.638|12.958|12.958|12.958|12.653|12.806|12.958|12.958|12.958|12.745|12.47
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|9.72|9.86|9.87|10.08|9.89|10.13|10.09|10.15|9.97|9.89|9.76|9.69|9.79|9.72|9.74|9.79|||9.83|9.8|9.8|9.8|9.73|9.79|9.84|9.64|9.72|9.8|9.75|9.65|9.94|10.04|9.94|9.93|9.89|9.76|9.47|9.96|9.89|9.89|9.93|10.04|9.88|9.67|9.56|9.52|9.55||9.47|9.37|9.43|9.47|9.88|9.37||9.34|9.27|9.28|9.23|9.32|9.4|9.47|9.47||9.35||9.14|8.86||8.81|8.81|8.98|8.98|8.95|8.86|8.95|8.9|8.81|8.73|8.67|8.73|8.65|||8.4|8.4|8.34|8.07|8.11|8.01|8.02|8.07|8.03|8.09|8.03|8.05|7.96|7.95|7.99|7.95|8.07|8.01|8.06|7.99|8.04|8.16|8.2|7.99|7.74|7.7|7.6|7.67|7.66|7.64|7.58|7.5|7.42|7.5|7.46|7.49|7.51|7.41|7.34|7.33|7.33|7.32|7.4|7.37|7.32|7.37|7.25|7.41|7.17|6.97|6.85|6.84|6.91|6.77|6.84|6.77|6.92|6.77|6.92|7.02|6.99|6.67|6.61|6.57|6.51|6.54|6.43|6.34|6.41|6.36||6.45|6.22|6.22|6.46||6.26|6.3|6.38|6.34|6.34|6.41|6.38|6.36|6.38|6.38|6.39|6.41|6.35|6.47|6.34|6.34|6.38|6.34|6.47|6.21|6.1|6.05|6.3|6.3|6.3|6.26|6.27|6.5|6.4|6.4|6.26|||6.49|6.36|6.43|6.49|6.43|6.5|6.58|6.14|5.93|6.57|6.61|6.61|6.67|6.61|6.56|6.64|6.63|6.55|6.59|6.55|6.58|6.55|6.52|6.43|6.46|6.51|6.49|6.5|6.43|6.5|6.51|6.51|6.51|6.47|6.55|6.69|6.51|6.67|6.67|6.45|6.68|6.66|6.55|6.58|6.43|6.55|6.51|6.57|6.5|6.5|6.47|6.33|6.33|6.26|6.26|6.34|6.26|6.26|6.19
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|13.801|13.801|13.801|14.049|13.95|14.109|14.074|14.074|13.404|13.22|14.645|14.402|14.397|14.198|14.332|14.7|||14.546|14.546|14.546|14.844|14.893|14.908|14.397|14.397|14.049|14.258|14.253|14.591|14.789|14.814|14.834|14.844|14.844|14.67|14.685|14.546|14.754|14.347|13.9|13.752|13.652|13.652|13.404|13.652|13.707||13.841|13.652|13.896|13.652|13.9|13.995||13.95|14|14.049|14.044|14.049|14|14.049|13.9||13.896|13.9|13.9|13.9||13.9|13.652|13.503|14|14|13.9|13.9|14.01|14.01|14.005|14.005|14.149||||14|13.891|13.9|14.303|14.149|14.893|15.385|14.893|15.003|15.39|15.34|15.246|15.241|15.142|15.286|15.291|15.34|15.042|14.893|14.844|14.893|15.042|15.037|15.042|15.042|14.898|14.893|14.893|15.186|14.695|14.794|14.888|15.241|14.645|14.645|14.72|14.893|14.893|14.645|14.893|14.948|15.39|15.027|15.415|15.439|15.638|15.742|15.42|15.405|13.98|13.98|13.98|14.342|14.342|14.342|14.342|14.342|14.342|14.511|14.893|14.893|14.551|14.546|14.883|14.893|14.893|14.893|14.893|14.893|14.739||14.759|14.496|14.521|14.839||14.744|14.839|14.844|14.521|14.844|14.596|14.62|14.546|14.62|14.521|14.496|14.174|14.198|14.149|14.198|14.149|13.9|13.995|13.652|13.851|13.9|13.811|14.149|13.91|14.099|14.144|14.144|14.149|13.9|13.9|13.9|||13.9|13.91|13.905|13.603|13.618|12.957|13.205|13.538|13.548|13.9|14.248|14.149|14.248|14.298|14.387|14.322|14.695|14.397|14.298|14.149|14.695|14.893|14.893|14.893|14.893|14.883|14.888|14.402|14.402|14.198|14.248|14.392|14.397|14.248|14.546|14.546|14.645|14.844|14.938|14.844|14.844|14.7|14.7|14.496|14.447|14.496|14.496|14.69|14.7|14.521|14.675|14.675|14.516|14.893|14.893|14.898|14.903|15.017|14.943
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.58|23.08|22.59|22.93|22.63|22.3|22.69|23.77|24.28|24.67|22.92|22.49|22.55|22.08|20.29|20.63|||20.8|21.27|21.29|21.57|21.86|21.55|22.06|21.4|21.14|21.44|21.74|22.83|22.08|21.82|21.23|21.65|22.93|22.14|21.66|22.08|23.1|22.95|22.93|22.67|22.93|22.51|22.08|22.48|22.16||22.37|21.14|20.63|20.67|20.97|21.24||20.72|20.08|20.08|20.29|20.8|21.14|19.97|19.78||19.44|19.19|19.95|19.78||19.09|19.1|19.41|19.36|20.12|19.55|20.12|20.29|21.14|20.4|21.06|21.3|21.23|||20.4|20.89|22.07|22.33|22.34|21.8|21.31|20.8|21.18|21.15|20.8|21.06|20.63|20.38|20.38|21.02|21.31|19.95|19.7|19.78|19.51|19.55|19.83|19.7|19.2|19.19|18.98|18.93|18.79|18.93|18.89|18.47|18.36|18.77|18.35|18.86|18.72|18.26|17.92|18.1|18.76|18.76|18.6|18.67|18.43|18.58|18.26|18.47|18.51|18.34|18.18|18.17|18.16|18.25|18.03|18.03|18.09|18.07|18.3|17.85|17.83|17.68|17.45|16.56|17.15|17.66|18.04|18.17|16.98|17.07||16.95|16.9|16.73|16.56||16.56|16.89|16.57|16.56|16.81|16.64|16.56|16.39|16.39|16.26|15.88|15.13|15.37|15.16|15.1|14.74|15.11|14.6|14.43|14.83|14.56|14.22|14.38|14.86|14.82|14.43|14.61|14.6|14.43|14.01|14.26|||14.35|14.65|14.53|13.98|13.85|14.35|14.52|14.09|12.58|14.22|14.65|14.56|14.97|15.11|15.54|15.79|15.5|15.65|15.1|15.88|15.88|16.13|16.37|16.32|15.96|15.65|16.12|15.99|15.96|15.58|15.45|15.56|15.41|15.45|14.86|14.82|15.03|14.86|14.31|14.43|14.35|14.19|14.78|14.99|14.61|14.56|14.26|14.56|13.99|14.01|13.9|14.18|14.01|14.1|14.19|14.32|14.59|14.61|14.41
03657|7150|/equities/latecoere|CACALL|4.42|4.42|4.42|4.45|4.47|4.46|4.43|4.48|4.48|4.47|4.42|4.45|4.48|4.48|4.48|4.47|||4.45|4.43|4.44|4.48|4.48|4.53|4.58|4.44|4.48|4.47|4.49|4.49|4.53|4.72|4.76|4.72|4.78|4.78|4.84|4.79|4.81|4.83|4.87|4.91|4.95|4.95|4.92|4.84|4.79||4.86|4.89|4.91|4.92|4.81|4.81||4.87|4.82|4.82|4.82|4.84|4.84|4.72|4.83||4.87|4.84|4.8|4.73||4.62|4.57|4.56|4.51|4.48|4.48|4.48|4.48|4.53|4.54|4.48|4.48|4.59|||4.7|4.62|4.59|4.87|4.87|4.87|4.89|4.87|4.75|4.7|4.69|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.69|4.72|4.75|4.76|4.74|4.72|4.5|4.25|4.37|4.31|4.34|4.36|4.34|4.31|4.36|4.42|4.5|4.49|4.47|4.37|4.36|4.51|4.45|4.36|4.12|4.06|4.09|4.09|4.15|3.97|3.97|3.96|3.97|3.98|3.95|3.93|3.86|3.95|4.14|4.15|4.17|3.99|4.12|4.03|4.12|4.13|4.17|4.15|4.15|4.14||4.17|4.09|4.09|4.09||4.02|4.2|4.22|4.02|3.96|3.95|3.95|3.95|3.96|3.97|3.97|3.95|3.95|4.01|3.97|3.93|3.93|3.87|3.95|3.98|3.98|4.01|4.09|4.15|4.1|4.2|4.15|4.04|4.12|4.15|4.17|||4.2|4.2|4.2|4.11|3.93|3.93|3.95|4.04||4.27|4.31|4.42|4.42|4.42|4.42|4.31|4.42|4.48|4.43|4.42|4.46|4.51|4.53|4.48|4.53|4.43|4.42|4.47|4.5|4.48|4.48|4.42|4.42|4.12|4.05|4.06|4.15|4.07|4.01|4|3.99|4.1|4.15|4.31|4.31|4.15|4.42|4.2|4.06|3.93|3.99|4.15|4.12|4.04|4.04|4.1|4.11|4.11|4.11
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|121.04|121.04|122.72|122.34|118.91|119.29|121.96|121.96|119.67|119.75|121.12|123.1|121.12|119.29|119.98|118.15|||118.15|119.29|122.72|113.5|105.95|103.67|106.03|103.67|106.71|106.71|106.71|108.24|108.77|111.29|112.05|110.91|112.89|113.57|113.19|113.27|110.53|110.53|110.14|107.1|101.38|100.62|101.38|96.81|95.28||94.9|96.81|95.36|97.57|96.04|96.04||95.43|99.85|96.04|95.28|92.23|85.37|91.47|91.55||92.99|91.47|89.56|89.64||94.52|94.52|89.56|87.66|95.28|92.99|93.07|93.76|89.94|88.42|88.19|88.04|88.04|||86.51|87.28|88.04|87.73|91.47|87.28|87.28|87.66|87.81|88.12|89.56|87.89|88.88|88.88|90.33|89.56|89.94|91.47|90.86|89.94|90.94|91.47|85.75|84.76|84.99|85.68|85.75|83.85|81.94|81.94|81.26|80.42|81.18|80.72|81.18|79.27|81.1|80.04|78.51|79.65|79.2|78.82|78.13|78.66|79.04|80.8|80.8|78.13|81.18|81.48|81.26|82.09|81.56|82.32|77.75|77.37|76.45|76.99|76.83|74.7|71.8|73.18|72.03|72.03|73.94|74.01|73.18|75.84|70.81|68.6||68.6|65.93|70.89|70.36||70.43|71.65|70.13|73.18|72.87|74.7|73.33|73.63|75.69|75.54|77.75|76.22|74.32|74.7|73.56|73.18|73.25|73.94|71.65|68.6|68.6|67.08|67.08|68.6|68.6|68.98|70.13|70.89|70.89|71.27|72.26|||72.26|72.26|70.51|70.51|72.34|72.03|72.03|68.68|62.5|70.89|73.4|73.63|74.32|74.78|76.22|76.22|75.69|75.46|76.07|76.22|76.22|77.75|78.21|78.21|78.21|77.06|78.13|80.42|79.2|75.08|72.41|75|75.46|76.99|76.99|79.58|77.98|80.8|81.18|81.26|81.33|81.94|83.01|83.39|83.01|83.77|83.85|83.85|85.37|81.94|86.06|87.28|86.9|88.04|88.42|88.8|88.8|87.66|86.13
03660|17814|/equities/lebon|CACALL|39.64|40.4|39.64|40.4|39.64|40.72|39.79|39.79|39.79|40.11|41.16|40.25|41.47|40.11|42.38|42.08|||42.08|41.62|40.48|41.62|42.08|42.38|42.69|42.53|43.45|41.92|42.08|42.99|41.92|42.23|42.38|42.61|42.69|42.69|42.38|42.69|43.14|43.14|42.84|42.84|42.69|42.69|43.6|43.89|42.69||44.52|43.75|43.45|44.5|42.69|44.36||44.52|44.36|44.29|44.52|44.52|44.52|44.21|44.21||44.97|44.36|45.26|44.35||44.97|44.82|45.09|44.21|45.58|46.19|45.77|45.75|46.5|44.82|45.89|45.58|45.12|||45.43|45.28|45.12|45.28|||||||45.12|44.44|44.55|44.67|43.6|44.36|43.6|43.75|43.6|43.75|44.07|44.21|44.06|43.91|43.45|43.75|43.45|42.99|42.99|43.45|43.45|43.43|43.45|42.99|43.75|42.69|43.45|42.84|42.91|42.7|42.84|42.7|42.7|42.23|42.43|41.92|41.62|42.08|42.38|42.84|42.99|42.99|42.87|42.99|42.85|42.99|43.01|43.13|42.91|42.99|42.99|43.14|43.14|43.14|42.87|43.68|42.85|43.46|43.91|43.91||43.91|42.72|43.45|43.91||43.3|43.3|42.69|42.99|43.04|43.45|43.75|41.47||||||||||||40.09|39.64|40.25|39.64|38.57|36.59|37.94|37.7|37.32|36.59|37.65|36.42|||35.52|36.44|36.44|35.67|35.22|35.83|35.06|35.83|34.15|35.83|37.35|35.98|36.28|35.4|36.44|35.73|36.37|35.37|37.35|36.89|35.06|35.06|35.06|36.13|34.94|35.29|35.14|36.13|35.83|34.61|34.61|35.98|33.54|34.22|34.3|32.93|32.93|32.62|32.85|32.93|32.78|32.93|32.93|32.79|32.78|32.78|32.93|32.64|32.93|32.4|33.54|33.39|33.08|32.78|33.54|33.39|32.65|32.67|33.54
03661|7211|/equities/lectra|CACALL|5.793|6.113|6.06|6.09|5.946|6.098|6.022|6.022|5.885|6.083|6.327|6.327|6.113|6.433|6.327|6.25|||6.189|6.09|6.098|6.083|6.098|6.09|5.778|5.793|5.869|6.098|6.098|6.098|6.098|6.098|6.098|6.25|6.098|6.25|6.25|6.403|6.25|6.403|6.86|7.013|7.013|7.196|7.058|7.287|7.135||6.891|7.013|7.013|6.845|6.174|6.098||6.083|6.098|6.098|6.098|6.09|6.708|7.089|7.47||7.493|7.47|7.47|7.424||7.043|6.479|6.86|7.47|7.592|7.47|6.83|5.991|5.793|5.732|5.503|5.717|5.793|||5.793|5.831|5.831|5.869|5.869|5.869|5.755|5.679|5.686|5.793|5.793|5.808|5.907|5.999|5.801|5.9|5.93|6.006|5.732|5.473|5.473|5.503|5.549|5.397|5.305|5.267|5.138|5.153|5.046|4.985|4.817|4.726|4.726|4.741|4.65|4.573|4.642|4.871|4.726|4.558|4.512|4.543|4.543|4.505|4.512|4.528|4.459|4.413|4.383|4.177|4.162|4.032|3.811|3.811|3.811|3.788|3.72|3.819|3.781|3.765|3.781|3.765|3.765|3.735|3.811|3.834|3.842|3.842|3.872|3.857||3.811|3.811|3.735|3.72||3.735|3.659|3.659|3.735|3.613|3.712|3.727|3.727|3.689|3.735|3.735|3.659|3.75|3.765|3.788|3.788|3.811|3.811|3.804|3.796|3.781|3.72|3.804|3.796|3.811|3.765|3.659|3.811|3.887|3.887|3.88|||3.964|3.964|3.964|4.002|4.002|3.948|3.964|3.697|3.583|3.964|4.04|4.078|4.078|4.04|4.093|4.154|4.101|4.109|4.116|4.086|4.116|4.162|4.238|4.192|4.116|4.116|4.116|4.116|4.169|4.101|4.086|3.964|4.101|4.009|4.093|4.025|4.169|4.238|4.192|4.261|4.086|4.101|4.055|4.086|4.002|4.04|4.101|4.116|4.116|4.109|4.116|4.017|4.116|4.101|4.116|4.032|4.032|4.04|4.147
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|9.27|9.6|9.88|9.67|9.88|9.63|9.91|9.92|9.91|10.06|10.28|10.52|10.55|10.7|10.84|10.67|||10.46|10.46|10.21|9.85|9.91|10|9.86|9.76|9.76|9.88|9.79|9.75|9.88|9.73|9.88|9.88|9.88|9.88|9.63|10.07|10.12|10.37|10.49|10.46|10.92|10.44|10.07|10|10||10.37|10.43|10.31|10.39|10.57|10.67||10.22|10.37|10.97|10.98|10.37|10.37|9.79|9.39||9.21|9.3|9.15|9.24||9.02|9.08|9.03|9.24|9.13|9.14|9.01|9.01|8.99|9.06|9.06|9.26|9.21|||9.21|9.18|9.02|8.73|8.39|8.46|8.54|8.54|8.48|8.31|8.4|8.35|8.38|8.23|8.31|8.38|8.52|8.52|8.48|8.54|8.29|8.53|8.78|9.14|9.46|8.73|8.78|8.73|8.67|8.82|8.66|8.55|8.76|8.6|8.6|8.1|8.05|7.63|7.5|7.58|7.62|6.89|6.68|6.71|6.76|6.8|6.74|6.8|6.77|6.71|6.71|6.65|6.76|6.83|6.86|6.87|6.71|6.62|6.89|6.88|7.24|7.29|7.32|7.32|7.35|7.35|7.12|7.19|7.23|7.21||7.23|7.01|6.41|6.74||6.71|6.65|6.73|6.77|6.8|7.06|6.95|7.07|7.08|7.01|6.94|6.89|6.7|6.68|6.45|6.34|6.17|6.1|5.98|6.1|6.01|6.07|6.07|6.22|6.4|6.4|6.34|6.4|6.4|6.4|6.4|||6.4|6.4|6.46|6.22|6.1|5.98|6.34|6.37|6.07|6.68|6.76|6.76|6.95|6.86|6.89|7.01|7.04|6.89|7.07|6.95|7.04|6.71|6.65|6.65|6.83|7.06|7.18|7.26|7.32|7.32|6.89|6.88|6.76|7.04|6.89|6.05|5.92|5.85|5.85|5.85|5.89|5.85|5.95|5.95|5.79|5.73|5.73|5.61|5.49|5.67|5.65|5.85|5.67|5.63|5.92|5.98|6.01|5.97|5.88
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|15.722|16.032|15.911|16.692|16.84|16.18|16.571|16.84|16.854|17.11|17.244|17.11|16.167|15.897|15.897|15.628|||15.628|15.493|15.762|15.479|15.762|15.493|15.762|15.762|15.857|16.032|16.058|15.953|16.19|15.663|16.058|16.387|16.19|15.927|15.532|15.795|16.177|16.69|16.177|17.48|17.769|16.045|15.69|15.795|15.927||15.795|16.19|15.992|15.992|16.19|16.058||16.058|16.19|16.19|16.19|16.453|16.598|16.585|16.979||17.098|17.111|17.045|16.848||16.716|16.387|16.19|16.716|16.848|16.979|16.979|17.111|17.243|17.098|17.137|17.427|17.427|||17.177|17.111|17.006|16.716|15.795|15.242|15.795|15.927|15.927|15.861|15.927|15.795|15.203|15.532|15.532|16.058|16.19|15.927|15.795|15.268|15.203|15.927|16.321|16.203|13.952|12.636|13.821|12.004|11.701|11.583|11.636|11.122|10.991|10.991|11.056|10.925|10.925|10.793|10.135|9.872|10.398|10.991|11.122|10.977|9.358|9.411|9.187|9.22|9.214|8.687|9.345|9.214|9.214|8.569|8.569|8.424|9.082|9.345|9.214|9.411|9.411|9.279|8.687|8.825|9.148|9.266|9.279|9.089|9.214|9.22||9.411|8.95|9.477|9.477||9.451|9.082|8.819|9.372|9.477|9.477|9.622|9.74|10.003|10.201|10.135|10.392|10.398|10.53|10.53|10.332|10.267|10.662|10.267|9.477|9.477|8.819|9.214|9.082|9.201|9.214|9.477|9.872|11.056|11.32|11.451|||11.188|10.609|11.78|11.135|11.188|11.03|10.925|10.28|9.773|10.53|10.912|10.991|11.188|11.188|10.951|10.688|10.793|10.53|11.715|11.715|11.846|12.504|12.939|13.083|13.031|13.097|12.373|14.215|11.846||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|64.808|66.159|66.841|66.855|65.9|65.763|65.763|66.432|66.445|66.445|65.763|66.841|66.036|67.905|68.055|67.946|||68.205|67.66|67.537|68.219|69.447|69.583|69.72|69.583|69.72|70.948|67.537|67.946|65.49|64.945|64.399|64.467|68.901|69.447|69.583|69.583|70.948|70.266|72.176|72.176|72.176|72.176|72.176|72.176|68.765||70.402|69.993|70.948|69.72|69.174|66.172||66.855|66.172|68.901|67.673|67.537|68.901|68.219|68.901||68.492|67.537|68.219|68.083||66.172|61.561|62.762|63.444||||63.43|63.171|62.898|62.898|60.101|59.078|||62.079|62.079|61.397|61.397|62.42|60.033|58.668|60.033|64.126|66.172|61.397|57.85|57.304|54.848|54.971|55.394|55.394|55.257|57.072|57.29|57.168|57.304|55.257|55.953|55.94|57.304|57.304|54.575|53.211|51.846|50.482|51.164|51.71|51.846|52.392|52.665|54.712|55.953||55.953|55.967|57.986|57.986|58.532|57.986|58.668|57.986|57.44|57.318|57.304|57.591|57.577|58.532|58.532|58.791|58.668|58.668|58.668|58.737|57.031||53.552|54.439|55.94|56.676|56.635||56.622|58.668|55.435||52.802|52.256|51.164|52.256||49.8|52.788|52.802|52.256|52.802|53.074|53.211|53.211|54.575|54.985|55.94|54.985|56.622|57.29|55.94|54.985|55.107||55.394|55.367||54.575|55.257||54.575|54.575|55.94|||53.347|54.657|||59.187|59.351|56.895|56.895|56.349|53.156|56.622|57.44|56.485||65.9|64.262|65.627|67.496|64.535||65.49|65.49|66.241|67.81|68.219|68.492|66.991|66.582|68.765|66.855|67.537|67.4|68.628|67.537|68.083||65.9|68.901|69.038|64.808|63.444|59.487|58|57.44|57.986|57.318|57.304|57.031|55.94|57.304|55.94|55.257|55.94|57.154|58.668|59.351|58.668||61.247|60.715|61.397|62.762|61.397
03669|17817|/equities/malts-fco-belges|CACALL|125.01|||126.53|126.53|126.53|129.58|125.01|||126.69|126.53|127.29|127.29|127.29|127.29|||127.29||134.16||||134.16||123.48|123.48||123.48|123.64|123.64||123.48||123.48|129.28||123.48||129.43||129.58||123.48|129.58||||126.23|126.23|126.23|129.58||||||124.25||||122.87||121.96||130.34|128.51||128.06|||125.01|125.01||125.01|125.01|125.01|122.87||||||122.72|125.01||122.72||121.96|122.72||123.33|||123.48||118.91|123.48||122.26|122.72|122.72||122.26|122.72||121.96|121.96|121.96|122.11|124.25|||107.48|||107.63|107.63|108.24|109.61|109.61|109.61|106.71|108.09|108.09|106.71||105.19||||||||||||104.43|||103.67|103.67|111.29||113.57||||102.9||||||||||102.9||||102.29|102.29||101.99||||101.99|||||102.14||||99.24|||101.53||||101.53|106.56|106.56|||||||||||98.33||98.33||||||102.29|99.7|||98.33|98.33|||98.33|||||||98.33|||||||98.33|98.33|98.33||98.33||||||99.09||||||||||98.33
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|9.97|10.02|10.03|10.05|10.05|10.14|9.91|10.02|10.04|10.72|10.86|10.96|10.95|10.98|10.97|10.85|||10.8|10.65|10.7|10.62|10.34|11.03|10.58|9.35|9.81|9.61|9.61|9.59|9.99|9.98|10.26|10.28|10.27|9.55|9.66|10.5|10.7|9.99|9.71|9.48|9.53|9.52|9.44|9.44|9.53||9.57|9.43|9.16|8.99|8.98|8.96||8.92|9.13|9.15|9.15|9.24|9.26|9.13|8.91||8.96|8.96|8.95|8.72||8.58|8.5|8.75|8.78|9|9.03|9.05|9.05|8.51|8.38|8.53|8.39|8.44|||8.39|8.47|8.67|8.69|8.67|8.29|8.19|8.18|8.15|8.02|8.1|7.95|7.91|7.89|7.98|7.91|8.02|8.19|8.14|8.21|8.27|8.2|8.26|8.3|8.34|8.38|8.38|8.27|8.29|8.11|8.1|8.15|8|8|8.05|8.06|8.06|8.14|8.1|8.18|8.03|7.96|7.98|7.92|7.49|7.41|7.42|7.37|7.38|7.34|7.34|7.34|7.42|7.41|7.27|7.4|7.37|7.4|7.04|6.97|6.83|6.95|6.92|6.96|7|6.96|6.97|6.97|6.94|6.82||6.75|6.65|6.56|6.58||6.67|6.67|6.67|6.69|6.76|6.81|6.95|6.78|6.81|6.92|6.97|7|6.95|6.76|6.76|6.76|6.76|6.7|6.81|6.86|6.89|6.95|7|6.96|6.99|7.02|7.01|7.05|7.04|6.96|6.93|||6.79|6.85|7.1|7.04|7.05|7.4|7.6|6.91|6.53|7.27|7.26|7.26|7.26|7.33|7.34|7.38|7.43|7.34|7.38|7.24|7.15|7.15|7.54|7.72|7.62|7.75|7.53|7.29|7.24|7.24|7.24|7.32|7.24|7.17|7.26|7.15|7.26|7.05|6.96|7.05|6.97|6.83|6.93|6.97|6.97|7.05|6.92|7.1|7.17|7.18|7.2|7.17|7.29|7.34|7.32|7.3|7.25|7.21|7.22
03671|7253|/equities/manultan|CACALL|85.37|87.66|88.42|88.27|88.27|87.81|88.27|88.42|86.9|88.12|88.42|85.37|84.46|85.07|88.27|86.9|||88.88|88.12|91.32|91.32|91.16|91.16|85.22|85.37|85.37|83.85|82.32|82.32|84.46|85.37|85.22|86.9|84.3|85.22|83.85|84.3|83.85|85.37|89.79|90.4|91.16|91.32|87.66|89.03|89.94||88.73|92.99|91.32|80.04|78.66|78.36||79.27|74.11|72.41|72.41|72.79|73.94|73.94|77.75||74.7|72.4|71.65|71.65||73.18|72.58|72.41|73.18|73.18|74.7|78.51|79.27|80.8|82.32|80.19|79.58|80.34|||80.04|83.54|82.17|81.87|82.32|82.47|82.93|82.47|80.8|79.27|78.97|76.83|78.82|81.56|82.32|81.87|83.24|83.24|83.24|83.54|82.32|81.56|82.32|81.71|80.95|80.8|80.8|77.9|77.75|77.9|77.9|79.27|77.75|77.75|77.44|76.68|77.75|79.27|84|81.56|79.58|77.75|77.14|76.22|75.46|74.4|76.22|76.99|75.77|73.94|71.65|72.41|73.48|73.18|73.18|71.19|68.45|68.14|66.93|66.32|66.32|65.57|66.91|66.91|67.84|68.14|65.55|68.59|68.59|68.6||68.6|66.16|65.55|65.54||64.81|64.79|65.13|65.55|67.08|69.81||69.81|67.99|69.06|67.84|72.87|72.87|73.18|72.08|73.16|72.12|67.86|64.94|63.27|63.88|60.98|60.67|59.46|56.41|56.48|55.19|56.1|57.93|57.17|53.36|||56.71|56.71|57.95|58.68|60.67|60.98|59.46|59.42|59.46|62.66|62.64|64.03|63.28|64.03|65.54|65.55|65.55|65.55|66.32|65.71|64.03|64.01|64.03|64.03|64.49|64.49|64.2|64.17|63.72|62.98|63.72||62.66|64.03|64.03|63.28|64.03|62.81|62.66|62.52|64.03|64.03|64.64|65.4|67.06|67.23|67.84|68.6|68.6|69.82|70.13|67.23|70.11|70.11|70.13|70.28|71.35|67.53|67.08
03672|13175|/equities/belvedere|CACALL|128.31|129.18|128.93|133.89|131.41|132.15|130.17|137.61|141.57|147.4|150|151.86|151.86|151.86|151.86|152.48|||152.48|151.86|153.72|153.1|156.2|153.72|156.82|154.96|153.1|156.08|156.2|157.69|156.2|155.21|157.44|160.54|163.39|163.52|154.1|161.16|171.08|173.93|169.22|167.98|166.12|162.65|161.16|156.82|152.48||147.53|146.91|145.05|146.91|144.92|144.43||143.81|141.95|142.69|143.68|144.43|145.05|145.05|145.91||143.68|143.81|141.33|131.41||128.93|127.69|127.69|127.69|128.93|128.93|128.81|128.31|124.59|125.21|127.69|128.93|130.17|||128.93|130.05|131.28|129.55|123.85|120.25|119.63|119.63|120.38|119.63|120.25|120.87|122.11|122.73|123.72|123.97|127.44|125.33|121.37|117.77|117.77|117.77|117.77|117.77|113.43|111.95|114.05|112.07|113.81|114.42|115.17|117.9|112.81|105.75|102.9|102.28|101.04|101.04|102.28|101.66|102.28|103.02|102.4|101.04|100.42|102.9|103.02|104.14|106.49|104.26|104.14|105.38|102.9|101.66|97.32|96.7|92.36|90.5|84.92|81.82|81.08|80.46|78.1|78.97|79.47|80.33|77.48|77.48|78.72|79.34||75.62|75.13|74.75|75.62||74.75|74.38|74.38|73.39|74.38|74.26|74.51|75|76.12|76.24|76.24|76.24|76.86|77.48|76.86|76.86|76.86|76.86|78.1|78.1|78.1|77.73|77.73|77.73|78.1|78.1|79.09|79.22|78.72|78.97|79.09|||77.48|77.48|77.36|79.22|80.7|79.88|79.51|78.89|72.11|85.67|86.28|87.02|86.41|86.9|88.26|88.26|88.63|87.27|86.28|89.98|91.22|95.53|96.39|95.65|97.38|104.16|102.06|101.2|102.31|102.31|102.68|103.54|105.27|105.39|105.39|106.01|106.01|106.01|106.01|105.76|104.77|104.77|104.28|106.01|106.01|104.77|104.77|102.93|102.19|98.12|95.41|98.86|100.46|102.93|99.84|98.49|92.82|92.57|96.15
03674|7068|/equities/maurel-prom|CACALL|1.74|1.76|1.76|1.76|1.77|1.78|1.79|1.79|1.79|1.79|1.8|1.8|1.82|1.82|1.8|1.79||||1.82||1.77|1.77|1.76|1.82|1.82|1.86|1.86|1.76|1.87|1.76|1.79|1.79|1.81|1.82|1.85|1.85|1.87|1.89|1.89|1.89|1.9|1.89|1.92|1.87|1.76|1.7||1.64|1.63|1.7|1.7|1.7|1.71||1.71|1.71|1.76|1.76|1.75|1.76|1.76|1.7||1.76|1.8|1.84|1.9||1.9|1.9|1.89|1.84|1.82|1.8|1.79|1.79|1.8|1.8|1.81|1.82|1.8|||1.77|1.82|1.86|1.89|1.86|1.85|1.84|1.85|1.92|1.92|1.95|1.9|1.94|1.95||1.91|2.06|1.91|1.84|1.8|1.8|1.8|1.79|1.79|1.76|1.76|1.76|1.79|1.76|1.76|1.74|1.77|1.68|1.7|1.7|1.7|1.7|1.72|1.74|1.76|1.77|1.75|1.75|1.76|1.77|1.76|1.8|1.8|1.8|1.8|1.82|1.75|1.75|1.75|1.76|1.8|1.76|1.76|1.8|1.8|1.8|1.8|1.77|1.77|1.77|1.72|1.74|1.74|1.76|1.77||1.76|1.78|1.8|1.76||1.76|1.76|1.76|1.81|1.81|1.82|1.82|1.8|1.8|1.8|1.76|1.8|1.8|1.8|1.75|1.77|1.77|1.75|1.78|1.78|1.75|1.78|1.72|1.72|1.76|1.79|1.76|1.76|1.72|1.74|1.7||||1.67||1.91|1.91|||||||||||||||||||||||1.74|1.74|1.74|1.74|1.71|1.71|1.71|1.74|1.74|1.68|1.62|1.6|1.6|||1.63|1.63|1.65|1.66|1.68|1.68|1.71|1.7|1.71||1.68|1.65|1.7||1.65|1.66|1.65
03676|7363|/equities/media-6|CACALL|14.406|14.33|14.788|14.635|15.092|14.483|15.245|15.397|14.483|14.483|14.635|15.474|15.092|16.007|16.16|16.16|||16.022|16.16|16.16|16.297|15.855|15.733|15.565|15.55|15.702|15.702|15.413|16.312|17.532|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|55.76|56.73|56.17|57.58|58.63|59.84|61.64|65.33|64.89|66.01|67.65|68.34|68.34|64.24|61.37|64.37|||68.34|76.54|77.08|75.17|73.12|73.53|73.53|73.8|74.49|73.53|72.98|72.16|73.8|73.12|73.12|75.72|75.44|75.44|74.76|77.63|76.81|78.34|79.54|81.9|80.09|79.08|77.77|77.9|75.17||74.62|73.09|72.71|74.9|73.8|69.7||70.14|70.17|71.02|71.07|71.07|70.52|71.07|73.67||73.37|72.3|70.66|67.57||67.79|67.38|64.24|66.97|73.78|75.17|72.44|67.93|68.06|67.98|66.15|66.97|65.06|||65.6|65.39|65.93|66.7|66.15|65.63|64.24|61.5|61.5|61.78|62.87|62.84|60.49|61.67|60.16|61.48|63.64|63.47|63.96|61.37|58.22|58.22|57.27|57.38|56.94|57.05|54.94|53.74|51.39|51.77|51.94|52.07|51.42|51.31|49.91|50.52|50.84|50.3|50.57|52.59|52.89|51.66|51.94|53.28|53.85|52.46|53.96|50.82|50.54|50.84|50.54|50.54|50.52|51.85|50.43|50.84|51.47|51.53|51.25|51.94|53.19|53.85|52.21|53.03|53.28|52.02|51.69|51.91|51.39|51.12||51.12|51.94|51.39|50.57||50.57|49.2|48.38|48.11|47.7|47.84|47.43|48.27|49.45|50.11|46.09|45.24|44.83|44.83|44.28|44.56|44.01|43.87|43.6|42.83|44.01|42.89|44.01|42.78|42.59|42.53|41.96|42.15|42.12|42.1|42.78|||43.19|43.13|43.13|42.37|42.12|41.82|42.23|42.1|35.95|42.64|44.83|44.83|44.83|45.1|44.28|45.24|44.83|43.05|45.1|45.27|45.65|46.33|45.95|46.2|46.11|45.92|46.44|46.47|46.47|46.52|46.69|46.47|46.88|46.47|46.41|46.2|46.2|45.76|43.71|41.69|40.87|41.47|41.96|41.82|42.1|41.03|40.95|41.28|40.46|40.73|41|41|41.14|41.55|41.69|42.23|41.55|41|41.03
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|15.44|15.57|15.57|15.7|15.34|15.32|15.31|15.55|15.47|15.47|15.24|15.24|15.24|15.24|15.24|15.57|||15.78|15.35|15.78|15.49|15.41|15.69|15.7|15.4|15.7|15.4|15.24|15.63|15.52|15.7|15.84|15.63|15.78|15.29|14.94|14.79|14.76|14.86|14.77|14.16|13.87|13.87|14.28|14.77|13.64||13.42|13.48|13.57|13.63|13.42|13.19||13.19|13.57|13.42|13.26|13.42|12.97|12.96|13.39||12.96|12.88|12.47|12.13||11.83|12.06|11.74|12.47|12.04|12.33|11.63|12.65|12.65|12.62|12.65|12.67|13.31|||13.34|13.34|13.2|13.11|12.96|12.5|12.5|12.5|11.59|11.14|11.13|11.02|10.67|10.82|10.67|11.05|10.82|10.81|10.96|10.95|10.87|10.96|10.98|10.82|10.64|10.82|10.63|10.46|10.43|10.29|10.14|9.79|9.77|9.74|9.89|10.05|9.77|9.68|9.68|9.76|9.91|10.02|9.91|10.14|9.99|9.65|9.53|9.6|9.83|9.79|9.83|9.83|9.76|9.79|9.92|10.21|10.52|10.44|10.66|10.52|10.52|10.67|10.67|10.67|10.67|10.58|10.44|10.18|10.06|9.53||10.2|9.39|9.6|9.38||9.33|9.45|9.24|9.22|9.15|9.15|9.24|9.07|9.22|9.15|9.09|8.99|9.01|9.06|8.93|8.81|8.81|8.77|8.77|8.69|8.72|8.69|8.83|8.83|8.69|8.77|8.69|8.75|8.63|8.66|8.69|||8.4|8.54|8.64|8.61|8.23|8.05|8.08|8.16|7.55|8|7.99|8.02|8.49|8.54|8.69|8.61|8.69|8.77|8.84|8.7|8.84|8.86|8.99|9.15|8.99|9.15|9.24|9.27|9.07|9.09|9.09|9.13|9.15|9.5|9.45|9.38|9.22|9.07|9.07|9.15|9.07|9.09|9.09|9.28|9.15|9.09|9.12|9.15|8.99|8.99|9.19|9.18|9.3|9.45|9.65|9.73|9.88|9.51|9.36
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||||480.21|480.21||465.73|480.21|||518.33|480.21|449.88||457.35|||457.35|457.35||464.21|464.21|453.54|436.46|434.78|457.5|458.26|||449.88|458.87|||457.35|457.35||445.15||||||446.98|||446.98|||||442.25|480.21|480.06||480.21|480.21|480.21|501.56|487.07||487.07|485.7||485.55|482.04||||481.13|481.89||481.89|480.98|481.13|488.14|481.89|480.52|481.89|481.89|480.21|474.27|||461.92|459.63|464.97|459.02|459.02||||458.87|464.97|464.97||464.97|472.59|442.1|||439.05|439.05||439.05|457.35|445.15||||457.35|457.35|457.35||||456.43|455.82|455.82|435.55|456.58|435.39|436.16|434.94|434.63|396.37|393.32||381.88||||375.94|373.65|373.5|373.65|381.12|381.12|||369.69||388.74|381.12|382.65|401.7|403.99|397.13|381.12|388.74|381.12|380.97|380.97|380.97||380.97|387.98|366.03|373.5||373.8|373.5|368.93|373.65|388.74|388.74||388.74|396.37|||396.37||395|358.41|396.37|396.52||396.37||396.37|396.37|396.37|396.52||||403.99||407.19|450.49||||||||465.73|465.73||464.82|465.73||465.73|465.73|465.12|465.73|465.73|465.73|465.73|480.21|480.21|477.17||||486.62|463.45|487.84|487.84|||472.59||464.97|493.93|474.12|495.46|493.93|493.93|472.59|472.59|474.12|472.59|472.59|480.21|480.21|497.75|498.51|498.51|497.75|503.08|503.08|507.66|484.03|483.26|483.26|511.47|518.17|507.66|511.47
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|19.51|19.59|20.26|20.58|20.58|19.51|20.12|20.72|20.58|20.28|20.17|19.36|19.82|19.36|19.21|18.75|||19.22|19.21|19.18|18.9|18.93|19.06|19.06|20|18.9|18.17|17.53|18.17|17.56|17.55|17.55|17.93|17.85|17.76|17.76|18.6|19.51|19.06|18.29|19.21|19.06|19.03|18.14|17.47|17.06||17.07|17.23|17.84|18.45|18.4|17.07||17.99|17.84|17.24|17.12|16.62|16.01|15.55|15.24||14.87|14.88|14.56|14.56||14.03|13.72|14.03|13.87|14.71|14.79|14.48|14.77|15.09|15.09|15.66|15.69|15.63|||15.69|15.69|15.69|15.26|15.85|16.13|15.24|15.41|15.4|16.19|15.82|15.12|15.85|15.85|15.72|15.29|15.28|15.23|15.23|15.26|15.24|15.44|15.23|14.48|14.48|14.46|13.74|13.72|13.72|13.57|13.72|13.57|13.26|13.2|13.2|13.11|13.11|13.16|13.16|13.17|12.96|12.94|13.19|13.26|13.26|13.26|13.1|13.57|13.26|13.26|13.26|13.26|12.96|12.96|12.5|12.49|12.5|12.5|12.96|12.96|12.97|12.97|12.9|13.71|13.71|13.72|13.48|14.93|14.09|13.72||13.71|12.84|12.81|13.42||13.58|14.02|14.03|13.34|14.02|14.03|13.88|13.88|14.02|14.17|14.18|14.18|14.46|14.46|14.48|14.34|15.08|15.09|15.08|15.09|14.48|15.24|15.24|15.61|14.88|14.64|14.41|14.41|14.41|14.41|14.41|||14.41|14.34|14.33|14.48|14.48|15.24|14.29|14.34|14.64|14.79|14.8|14.8|14.8|14.8|14.8|15.24|15.26|15.24|15.38|15.4|15.4|15.41|15.24|15.4|16.01|15.4|16.62|16.63|16.62|16.01|16.62|15.7|16.27|16.75|16.75|16.72|16.75|16.75|16.92|16.94|16.92|16.92|16.77|16.77|16.17|14.8|14.74|14.74|14.78|14.79|15.35|16.14|16.16|16.01|16.01|16.31|16.92|16.92|16.91
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|20.06|20.035|20.536|20.06|19.308|18.957|19.433|19.433|19.709|19.709|19.684|19.709|19.709|20.11|19.684|20.16|||20.06|20.085|20.06|20.035|19.558|19.584|20.185|20.311|20.16|20.06|19.508|20.06|19.308|19.935|19.558|19.734|19.634|19.558|19.057|19.935|19.809|20.135|20.06|20.06|20.286|20.311|20.06|20.035|20.06||20.035|20.06|20.411|20.436|20.01|20.035||20.461|20.561|20.612|20.687|20.687|21.063|20.261|20.311||20.311|20.06|20.06|20.311||20.536|20.311|20.436|21.188|20.637|20.286|19.584|19.533|19.533|19.809|19.383|19.283|19.182|||19.057|19.258|19.182|19.157|19.809|18.806|18.806|18.606|18.681|18.681|18.43|18.555|18.53|18.43|18.53|18.806|18.781|18.806|18.806|18.555|18.555|18.756|18.781|18.606|18.681|18.781|18.806|18.581|18.806|18.756|18.957|19.057|19.057|19.308|19.057|19.283|19.408|19.057|19.032|19.032|19.308|19.057|19.182|18.806|18.43|18.405|18.43|18.054|18.054|18.004|18.305|||18.53|18.606|18.731|18.806|18.806|18.781|18.555|18.806|18.831|18.555|18.606|19.032|17.929|17.277|17.076|17.051|16.976||17.051|17.427|16.85|16.65||16.85|16.575|16.299|17.001|17.026|15.672|15.923|15.822|16.274|16.549|17.051|17.327|17.377|17.929|17.753|17.126|17.327|17.979|18.555|17.051|16.926|16.901|16.825|17.252|17.227|16.926|16.825|17.327|16.575|16.8|16.8|||17.302|17.552|17.678|17.227|17.427|17.101|17.552|17.051|16.299|18.53|18.43|18.555|18.179|18.33|18.53|18.28|18.004|17.803|17.327|17.552|18.23|18.079|18.28|18.555|18.505|18.53|18.606|18.581|19.308|19.283|19.784|19.308|19.383|19.308|18.806|18.806|19.057|18.932|19.308|19.558|19.558|19.533|20.035|20.06|19.609|19.558|19.207|19.057|18.756|19.057|19.283|19.558|19.935|20.06|20.185|20.06|20.06|20.536|20.06
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|5.378|5.412|5.416|5.408|5.564|5.568|5.545|5.603|5.606|5.606|5.785|5.789|5.793|5.797|5.797|5.793|||5.797|5.793|6.056|6.056|6.098|6.048|5.9|5.755|5.568|5.603|5.564|5.824|5.679|5.717|5.717|5.717|5.717|5.755|5.759|5.946|6.174|6.365|6.292|6.289|6.632|6.555|6.403|6.136|6.09||5.526|5.717|5.717|5.755|5.717|5.717||5.717|5.755|5.755|5.793|5.907|5.907|6.022|6.064||5.915|6.067|6.098|6.098||6.098|5.907|5.907|6.06|5.984|6.041|6.098|6.098|6.06|6.022|5.984|6.06|6.098|||6.079|6.289|6.136|6.281|6.003|6.433||7.203|7.253|7.241|7.356|7.546|7.234|6.803|6.479|6.098|6.098|6.098|6.247|6.132|6.289|6.289|6.289|6.289|6.098|5.793|5.721|5.717|5.717|5.717|5.793|5.907|5.946|5.984|5.904|6.018|6.06|6.098|6.098|6.102|6.102|6.026|6.117|6.098|6.098|6.441|6.403|6.403|6.174|6.212|6.407|6.289|6.479|6.365|6.365|6.403|6.441|6.517|6.517|6.498|6.517|6.517|6.422|6.289|6.433|6.471|6.67|6.769|6.632|6.403||6.098|5.724|5.454|4.958||4.955|4.955|4.974|4.958|5.031|5.145|5.336|5.45|5.564|5.717|5.907|5.907|5.793|5.755|5.755|6.018|6.102|6.117|5.721|5.717|6.056|5.984|6.174|5.984|6.003|5.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|257.868|261.755|264.347|264.347|267.975|264.347|264.347|264.606|269.271|264.347|261.755|264.347|259.163|269.53|266.938|259.163|||272.121|272.121|272.121|269.53|272.121|277.305|269.53|269.53|269.53|259.163|268.234|266.938||279.378|279.637|281.192|279.896|272.121|279.896|279.896|285.339|277.564|272.121|259.163|258.645|259.163|251.648|266.938|266.938||269.53|277.305|277.305|279.896|279.896|279.896||282.488|292.855|295.446|295.446|300.629|287.671|282.488|279.896||277.305|277.564|278.601|277.305||277.305|276.009|279.896|278.601|266.938|269.53|272.121|274.713|278.601|274.713|274.713|274.713|274.713|||276.786|264.865|278.601|279.896|283.006|282.747|279.896|279.896|300.629|301.925|303.221|300.629|300.629|305.813|300.629|293.114|291.559|292.855|290.263|287.671|290.263|292.855|282.488|289.226|269.53|269.53|269.53|271.862|276.009||277.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|13.827|14.012|14.657|14.012|14.196|14.012|14.38|15.081|14.565|14.38|15.302|16.132|15.948|16.224|16.593|17.515|||18.436||14.583|14.989|13.92|13.772|13.366|13.477|13.459|13.459|13.459|13.422|13.643|13.422|13.735|13.643|13.569|13.459|13.293|13.293|13.772|13.754|13.459|13.293|13.293|13.182|12.168|12.906|11.984||11.836|11.984|11.891|11.726|11.781|11.799||12.205|12.205|12.334|12.334|12.334|12.168|11.984|12.15||11.984|12.113|12.297|12.334||11.928|11.984|11.578|11.984|11.338|11.228|11.136|11.062|11.062|11.062|11.062|11.062|11.062|||11.209|11.209|11.265|11.043|11.043|11.062|11.172|11.117|11.062|10.269|10.14|9.956|9.79|10.103|10.122|9.845|10.14|10.066|10.066|9.771|9.587|9.587|9.605|9.569|9.384|9.237|9.642|9.771|10.14|10.232|9.9|9.863|9.863|10.048|9.956|9.974|10.122|10.122|10.048|10.066|10.14|9.734|9.55|9.495|9.237|9.218|9.218|9.2|9.108|8.573|8.247|7.817|7.859|7.745|7.743|7.743|7.651|7.614|7.614|7.559|7.541|7.598|7.467|7.467|7.485|7.375|7.07|7.089|7.006|7.098||7.172|6.821|6.748|6.969||7.196|7.196|7.319|7.338|7.338|7.194|7.338|7.227|7.227|7.338|7.227|7.227|7.319|7.338|7.467|7.098|7.098|7.098|7.006|7.006|6.858|6.563|6.729|6.637|6.674|6.711|6.711|6.711|6.711|6.711|6.821|||6.821|7.375|6.775|6.775|6.775|6.768|6.766|6.729|6.495|7.328|7.328|7.375|7.375|7.336|7.316|7.319|7.338|7.338|7.338|7.319|7.323|7.323|7.061|7.282|7.282|7.743|7.928|8.02|8.112|8.112|7.928|7.928|7.928|7.965|7.983|8.112|7.983|7.933|7.937|8.278|7.743|7.651|7.928|7.393|7.024|7.024|7.08|6.914|6.821|7.006|7.006|7.08|7.08|7.375|7.375|7.375|7.375|7.375|7.375
03712|17846|/equities/perrier-industrie|CACALL|6.96|7.15|7.24|7.26|7.24|7.24|7.24|7.36|7.32|7.45|7.45|7.51|7.36|7.36|7.24|7.32|||7.32|7.24|7.24|7.24|7.24|7.24|7.24|7.33|7.34|7.24|7.34|7.28|7.43|7.26|7.39|7.3||6.84|7.24|7.64|7.72|7.7|7.88|7.68|7.62|7.6|6.96|6.86|7.05||7.05|7.14|7.15|7.13|7.15|7.15||7.22|7.15|7.24|7.24|7.24|6.88|6.76|6.67||6.57|6.48|6.57|6.52||6.44|6.46|6.44|6.61|6.52|6.63|6.63|6.67|6.48|6.1|6|6.06|6.1|||6.07|6.02|6.02|6.02|6.3|6.1|6.28|6.57|6.48|6.48||5.53|5.36|5.35|5.35|5.34|5.41|5.53|5.43|5.43|5.53|5.51|5.53|5.53|5.52|5.51|5.43|5.45|5.3|5.31|5.26|5.24|5.24|5.15|4.99|4.95|4.8|5.14|5.15|5.34|5.34|5.34|5.43|5.34|5.24|5.13|4.67|4.38|4.5|4.5|4.48|4.48|4.57|4.58|4.57|4.42|4.57|4.4|4.58|4.67||4.67|4.85|4.95|4.95|4.8|4.8|4.6|4.57|4.77||4.95|4.73|4.78|4.57||4.57|4.65|4.65|4.9|4.67|4.88|4.88|4.88|4.86|5.05|5.03|4.86|5.05|4.77|4.77|4.76|4.79|4.84|4.84|4.84|4.84|5.05|5.05|4.95|4.77|4.76|4.74|4.72|4.72|4.74|4.67|||4.67|4.9|4.67|4.86|4.9|4.99|5.15|5.25||5.58|5.55|5.58|5.6|5.62|5.56|5.64|5.66|5.7|5.72|5.71|5.73|5.81|5.72|5.72|5.81|5.77|5.72|5.72|5.72|5.78|5.8|5.8|5.72|5.91|5.72|5.98|5.98|5.72|5.98|5.91|5.95|6|6.25|6.02|5.98|6|6|6|5.96|6|5.98|5.87|5.89|5.91|5.91|5.83|5.91|6|6
03713|17759|/equities/ffp|CACALL|39.591|39.968|40.948|40.043|40.043|40.27|40.345|41.476|40.722|41.175|42.758|43.362|43.739|42.985|44.493|43.362|||44.493|44.794|44.87|44.87|44.87|45.247|45.398|44.191|44.493|45.247|46.755|45.247|45.247|44.493|44.87|46.001|47.886|46.755|44.719|46.68|46.378|44.493|46.152|46.001|46.001|43.814|44.87|44.342|42.985||42.155|41.476|41.476|42.23|41.099|39.968||42.23|40.948|42.985|41.552|41.476|42.532|41.476|38.007||36.197|34.689|35.293|33.633||33.935|33.256|34.086|34.78|34.802|35.293|34.689|34.689|34.689|33.935|34.229|33.935|35.066|||34.237|34.086|35.066|34.765|34.765|34.915|35.443|35.82|34.312|34.312|33.558|32.201|31.522|29.788|28.656|28.656|28.656|29.712|29.41|28.279|28.279|29.788|26.922|26.017|26.092|24.886|25.64|25.263|25.647|26.168|26.168|26.092|25.263|24.954|24.735|24.282|23.755|23.151|22.548|23|23.755|22.925|22.623|22.752|22.623|22.473|22.246|22.02|22.397|22.322|22.623|22.85|22.623|22.246|22.246|22.623|22.397|22.096|22.322|22.02|22.02|21.266|20.663|20.964|21.115|21.04|20.376|20.361|21.04|21.115||19.871|18.853|18.099|18.627||18.287|18.25|18.25|18.393|17.609|17.646|17.729|17.722|17.948|18.551|18.853|18.325|18.483|18.174|18.468|17.805|18.476|18.099|17.948|18.189|18.174|18.174|18.468|18.099|18.325|18.702|18.702|18.853|18.627|18.702|18.928|||19.004|19.004|19.004|18.25|18.476|18.061|19.004|18.106||19.456|19.909|20.286|20.587|19.758|20.361|20.655|19.909|19.984|19.984|20.059|19.984|19.984|20.007|20.059|20.059|20.15|19.011|19.456|19.011|19.23|19.532|19.041|19.569|19.305|19.222|19.305|19.23|19.237|19.23|18.853|19.23|18.777|18.928|19.833|19.984|18.476|18.777|18.174|18.099|18.099|18.853|18.853|19.147|19.381|18.702|19.532|19.23|19.23|19.004
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.37|2.42|2.4|2.43|2.4|2.4|2.48|2.54|2.52|2.4|2.43|2.62|2.53|2.51|2.49|2.46|||2.45|2.4|2.4|2.39|2.4|2.4|2.43|2.53|2.53|2.51|2.52|2.54|2.48|2.48|2.59|2.6|2.65|2.58|2.61|2.57|2.57|2.65|2.64|2.73|2.74|2.68|2.65|2.59|2.57||2.48|2.41|2.48|2.5|2.45|2.43||2.4|2.5|2.54|2.52|2.44|2.4|2.38|2.31||2.31|2.29|2.28|2.25||2.26|2.31|2.3|2.31|2.35|2.32|2.34|2.35|2.4|2.35|2.35|2.37|2.36|||2.31|2.35|2.37|2.43|2.36|2.35|2.36|2.33|2.36|2.43|2.48|2.43|2.33|2.36|2.46|2.53|2.54|2.51|2.41|2.31|2.31|2.32|2.27|2.29|2.3|2.28|2.27|2.27|2.27|2.26|2.26|2.26|2.33|2.32|2.3|2.31|2.32|2.3|2.29|2.26|2.26|2.26|2.26|2.31|2.29|2.21|2.22|2.24|2.2|2.2|2.2|2.23|2.18|2.22|2.07|2.06|2.08|2.09|2.1|2.07|2.09|2.06|2.06|2.03|2.1|2.2|2.24|2.24|2.2|2.19||2.17|2.15|2.13|2.15||2.12|2.11|2.12|2.12|2.14|2.02|1.99|1.99|1.98|2.06|1.92|1.93|1.94|1.95|1.98|1.87|1.82|1.74|1.75|1.72|1.72|1.69|1.74|1.74|1.74|1.71|1.77|1.81|1.83|1.84|1.84|||1.87|1.87|1.84|1.83|1.83|1.78|1.72|1.69|1.54|1.69|1.72|1.78|1.8|1.81|1.83|1.83|1.83|1.84|1.81|1.82|1.83|1.87|1.77|1.8|1.7|1.67|1.62|1.62|1.64|1.64|1.65|1.62|1.58|1.59|1.49|1.45|1.41|1.32|1.32|1.33|1.36|1.36|1.36|1.37|1.37|1.38|1.38|1.36|1.35|1.31|1.32|1.33|1.3|1.31|1.36|1.35|1.38|1.34|1.33
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|30.49|30.49|30.749|31.542|31.694|31.862|30.49|30.032|29.728|29.728|29.804|29.804|30.337|30.49|29.88|30.124||||30.475|29.728|30.49|30.337|30.551|29.804|29.575|30.49|30.002|30.642|30.185|29.27|29.728|31.557|31.557|31.557|31.572|31.709|33.539|33.645|33.844||29.224|28.508|27.502|28.203|28.508|28.523||28.508|28.508|28.508|28.813|28.813|28.66||28.813|28.584|29.27|28.523|28.279|27.212|26.526|26.115||25.764|24.697|24.239|24.102||23.782|23.477|23.63|23.477|23.63|24.239|23.767|23.309|23.218|23.782|22.562|22.562|22.105|||22.105|22.105|22.105|22.105|21.343|21.343|21.343|21.556|20.703|20.855|20.581|20.581|21.19|21.343|21.343|21.953|22.258|21.953|21.953|21.724|21.8|21.953|22.562|23.782|21.77|21.267|20.733|20.733|20.139|19.254|19.361|19.285|19.209|19.209|19.666|19.666|19.666|19.651|19.651|19.651|19.666|19.666|19.361|19.513|19.209|19.498|19.666|19.513|19.651|19.666|20.321|19.818|19.818||19.971|19.834|19.285|19.239|18.766|18.904|19.056|19.056|19.209|19.498|19.651|19.651|19.666|19.529|19.879|19.788|||19.818|19.361|19.361||19.361|19.254|19.254|19.544|19.056|19.056|19.361|19.209|19.056|18.568|19.651|19.651|19.651|19.803|19.818|19.971|19.956|19.818|19.361|19.818|19.666|19.666|19.376|19.285|19.056|19.056|19.209|19.513|19.361|19.361|19.361|||19.27|20.276|20.123|19.971|19.666||19.666||19.3|19.803|19.895|19.895||19.483|19.971|19.971|19.971|19.971|19.986|19.971|20.123|20.123|20.062|20.581|20.581|20.352|20.886|21.175|21.19|20.886|20.581|20.581|20.581|20.276|20.047|20.581|21.251|21.251|21.19|21.19|21.19|21.19|20.733|21.267|20.581||21.19|21.19|21.19|21.328|21.328|21.328|21.373|21.937|21.937|22.09|22.105|21.648|21.495
03719|17849|/equities/precia|CACALL|14.33|14.34|14.33|15.09|15.09|15.09|15.21|15.21|15.1|15.09|15.21|15.21|15.21|15.24|16.31|16.46|||16.78|16.78|16.77|16.78|16.78|16.8|16.78|16.78|16.77|16.77|16.78|16.78|16.78|16.92|17.53|17.78|17.79|17.24|17.23|17.53|17.53|17.76|17.53|17.36|17.36|17.23|17.35|17.36|17.49||17.52|17.52|17.09|17.3|17.07|17.07||17.07|16.33|16.02|15.87|16.77|16.6|16.48|16.45||16.16|15.7|16.14|16.45||16.43|16.43|16.16|16.16|16.01|16.6|16.45|15.7|16.45|16.46|16.37|16.37|16.46|||16.51|16.01|16.62|16.01|16.62|15.73|16.46|16.62|16.62|16.77|16.62|16.16|15.24|15.24|16.62|15.7|16.01|16.62|17.26|17.7|17.73|17.55|17.39|17.14|18.58|18.84|18.92|18.84|19.06|19.38|19.38|19.53|19.53|19.36|19.64|20.09|20.28|20.58|20.6|20.58|20.87|20.89|21.04|21.04|21.33|21.33|21.13|21.34|21.34|21.63|21.65|21.8|21.85|22.11|22.64|22.53|20.89|20.44|19.53|18.22|17.59|17.56|17.39|16.77|16.77|16.02|16.31|15.37|15.35|14.95||14.64|14.64|14.79|14.94||15.09|14.99|14.88|15.09|15.78|15.41|15.4|15.24|15.24|15.64|16.46|16.77|16.86|16.77|16.92|16.78|16.77|16.77|17.53|17.68|17.64|17.56|17.85|17.84|17.82|17.85|17.7|17.53|18.29|18.31|18.29|||18.89|18.89|19.06|19.06|19.06|19.06|19.06|19.97|19.82|20.43|20.43|20.43|20.58|20.58|20.89|20.6|20.43|20.53|20.73|21.11|21.04|21.05|20.89|21.19|21.34|21.21|20.6|21.34|21.37|21.34|21.34|21.34|21.34|20.43|20.28|20.44|20.43|20.14|20.44|20.44|20.43|20.41|20.41|20.43|20.44|20.29|20.41|20.41|20.43|20.41|20.43|20.43|20.43|20.43|20.58|20.44|20.43|20.43|20.28
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|481.183|479.304|488.702|499.791|507.498|490.581|516.708|532.121|546.97|558.248|577.044|573.285|537.572|526.106|545.09|573.285|||597.72|599.599|593.96|595.652|657.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|50.31|51.07|51.07|51.83|51.22|51.66|51.68|52.59|52.63|53.36|53.05|54.12|53.36|53.51|54.73|53.52|||54.49|54.71|53.97|54.58|54.58|53.97|52.59|51.38|50.31|49.39|48.78|49.85|50.31|50.31|50.48|51.83|51.76|50.84|50.84|50.78|51.07|50.48|51.83|51.22|51.83|52.59|52.44|48.17|48.33||45.89|45.9|45.73|45.66|44.67|46.5||47.56|47.78|45.16|46.5|45.05|45.58|44.97|44.97||46.5|45.89|46.19|46.34||43.91|44.82|44.97|45.73|45.89|46.04|46.65|46.5|46.5|47.87|47.99|48.02|47.87|||47.56|47.79|47.99|47.99|47.26|47.26|46.19|47.41|47.29|48.02|47.87|47.95|48.78|49.7|49.55|48.78|50.16|49.24|49.85|49.24|48.48|47.79|48.1|48.48|48.78|49.09|49.68|49.55|48.78|47.3|47.03|44.36|45.26|45.58|45.73|46.02|45.12|46.21|45.75|46.04|45.43|42.69|41.19|39.48|38.87|38.11|38.1|38.84|38.87|39.03|38.87|39.48|39.94|40.48|41.31|39.64|39.79|39.8|41.31|42.11|43.45|42.53|41.31|41.31|41.92|42.69|43.07|43.45|42.69|44.82||45.26|40.4||39.8||39.94|40.09|39.8|39.64|39.65|39.94|41.15|39.79|41.16|41.92|43.45|43.07|42.08|41.18|39.79|39.94|38.11|38.11|37.52|38.26|38.72|38.86|39.56|39.8|41.85|41.16|40.4|40.84|40.4|39.64|39.79|||41.16|41.39|42.52|42.69|41.63|41.92|44.53|45.28|44.21|48.02|47.26|48.97|50|50.6|50.98|50.77|48.02|47.72|45.96|48.78|53.2|54.42|51.83|50.46|50.26|50.77|50.16|51.83|52.14|||||||||||||53.05|54.12|59.32|||||||38.87|37.81|38.72|38.42|38.26|39.33|38.87|37.96|38.87
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|7.165|7.173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|17.18|17.68|17.46|18.14|17.91|17.36|17.36|17.23|17.56|17.7|17.99|17.99|17.99|17.97|17.84|17.99|||17.84|17.99|17.84|17.91|18.07|17.97|17.99|17.84|17.99|18.29|18.29|18.45|18.14|17.99|17.99|18.74|19.06|18.29|18.29|19.74|19.74|19.74|20.5|20.58|20.89|21.14|21.19|20.89|20.61||20.34|20.03|19.97|20.5|20.43|20.32||20.28|20.05|20.73|20.26|19.67|18.9|18.72|18.29||18.52|18.6|18.14|18.29||18.45|17.84|17.91|17.99|18.51|18.37|18.6|18.45|18.58|18.14|18.46|19.21|17.84|||17.64|17.84|17.61|17.91|17.99|18.29|17.91|17.99|18.14|18.66|18.52|19.33|18.93|18.52|17.99|16.74|16.69|16.92|16.77|16.56|16.82|17.03|16.92|17.07|16.95|16.69|16.63|16.43|16.24|16.31|15.99|15.41|15.85|15.7|15.32|15.43|15.78|15.67|15.7|15.4|15.93|16.01|16.01|16.16|16.01|16.16|16.46|15.85|14.94|14.48|14.03|14.1|15.32|15.4|15.41|15.58|15.7|15.55|15.09|14.6|14.79|15.02|14.92|15.09|15.17|15.37|15.55|16.46|17.3|17.06||16.19|15.66|15.7|15.93||15.24|14.48|12.94|12.99|13.06|13.11|13.55|13.76|13.99|14.03|14.18|14.18|14.25|14.31|14.33|14.33|14.41|14.36|14.32|13.8|13.87|13.95|14.04|13.9|14.04|14.77|15.09|15.2|15.24|15.09|15.24|||15.63|15.85|16.01|16.01|16.31|16.62|16.54|16.88|15.7|16.46|16.16|17.15|17.23|17.99|17.68|18.14|18.07|17.91|17.55|17.23|17.52|17.53|17.53|17.75|17.68|17.75|17.75|17.75|17.68|17.84|17.68|17.59|17.75|17.9|18.29|18.28|18.45|18.64|18.45|18.39|19.07|19.07|19.21|19.36|19.06|19.51|19.06|18.75|18.45|18.42|18.29|18.29|18.28|18.6|18.58|18.29|18.6|18.74|18.6
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|42.76|43.03|43.45|43.98|42.34|43.98|44.13|44.13|43.83|44.02|43.3|43.52|43.83|43.83|43.83|43.83|||43.94|44.59|45.16|44.93|44.21|44.63|45.05|46.5|46.12|46.69|46.12|45.73|47.6|47.26|46.12|46.88|47.64|45.35|46.5|46.88|47.83|48.02|49.93|50.31|49.93|49.93|49.74|50.42|50.38||50.88|49.58|49.77|49.55|50.65|50.84||50.99|51.07|51.07|50.5|50.69|50.31|48.78|49.55||48.4|49.74|49.55|49.55||48.97|48.4|47.68|48.97|48.59|49.55|51.26|51.38|51.53|51.45|52.21|51.26|48.59|||48.14|46.92|47.72|48.02|48.02|48.02|47.83|47.64|48.02|48.33|49.09|48.78|48.21|47.83|47.83|46.54|45.16|44.78|44.78|44.93|44.93|44.9|44.93|44.82|44.25|44.13|44.4|44.25|44.4|44.02|43.64|43.26|43.64|43.64|43.07|44.59|45.16|45.93|44.21|42.5|43.37|42.88|42.88|42.34|42.88|43.07|43.07|43.07|43.45|43.14|43.45|43.07|43.45|42.88|42.3|43.64|44.02|44.17|43.64|43.07|43.79|43.26|43.41|43.45|43.07|40.89|40.78|39.64|38.57|38.11||38.11|37.92|36.97|38.07||38.11|38.11|37.92|38.46|37.92|38.87|38.87|38.87|38.95|38.3|38.87|38.91|40.02|41.16|41.54|41.73|41.92|40.02|38.87|38.87|38.87|38.99|39.18|39.45|38.34|38.46|38.3|37.2|38.87|38.3|37.81|||38.68|39.64|39.9|39.64|39.64|39.26|38.87|38.87||41.16|40.7|41.54|41.54|41.73|41.73|41.85|41.43|39.67|40.82|40.93|41.47|41.24|41.47|41.5|41.39|41.5|41.73|41.16|40.78|40.74|40.78|40.97|40.02|41.09|41.92|42.3|42.5|42.88|43.83|45.73|45.93|46.08|46.19|46.92|47.45|46.88|47.79|47.56|47.56|48.02|49.05|49.74|49.55|50.12|50.46|50.46|50.61|50.65|50.65
03731|17841|/equities/paris-orleans|CACALL|5.259|5.641|5.641|5.564|5.488|5.488|5.447|5.732|5.784|5.79|5.808|5.946|5.808|5.869|5.991|5.915|||5.865|5.793|5.885|5.869|5.915|5.991|6.022|5.9|6.014|6.022|6.022|6.022|6.022|6.022|6.022|6.022|6.022|6.022|5.976|6.022|6.022|6.037|6.022|6.022|5.747||5.183|5.183|5.107||4.955|4.97|5.031|5.182|5.168|5.168||5.046|5.031|5.031|5.061|5.153|5.229|5.199|5.122||5.046|5.061|5.046|5.046||5.031|5.031|5.031|5.016|5.029|5.016|5.032|4.802|4.65|4.421|4.497|4.573|4.365|||4.33|4.345|4.301|4.284|4.421|4.497|4.543|4.421|4.612|4.665|4.787|4.834|4.88|4.894|4.834|4.726|4.665|4.65|4.65|4.634|4.619|4.619|4.604|4.604|4.589|4.49|4.421|4.421|4.421|4.375|4.346|4.345|4.345|4.269|4.269|4.284|4.345|4.345|4.269||4.269|4.169|4.269|4.272|4.269|4.253|4.238|4.223|4.253|4.208|4.208|4.185|4.162|4.162|4.162|4.162|4.192|4.162|4.188|4.116|4.131|4.118|4.118|4.116|4.192|4.192|4.116|4.192|4.147|4.116||3.887|3.86|3.819|3.813||3.813|3.811|3.826|3.887|3.887|3.887|3.933|4.04|3.994|4.055|3.979|3.979|3.964|4.041|4.055|4.115|4.041|4.04|3.964|3.948|3.948|3.95|3.933|3.918|3.918|3.964|3.994|3.994|4.043|4.041|4.115|||4.116|4.147|4.176|4.118|3.996|3.979|3.994|3.95|3.941|4.115|4.118|4.116|4.119|4.151|4.116|4.116|4.116|3.935|4.112|4.101|4.101|4.101|4.116|4.116|4.163|4.118|4.177|4.162|4.086|4.116|4.223|4.102|4.086|4.09|4.101|4.116|4.095||4.116|4.116|4.102|4.116|4.116|4.116|4.09|4.087|4.116|4.086|4.086|4.116|4.086|4.116|4.087|4.087|4.087|4.116|4.116|4.087|4.086
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.38|10.38|10.38|10.4|10.68|10.38|10.45|10.38|10.39|10.51|10.52|10.78|10.51|10.52|10.51|10.71|||10.71|10.62|10.59|10.72|10.71|10.85|10.97|10.79|11.05|11.65|11.72|11.6|11.52|11.66|11.62|11.85|11.85|11.85|11.65|12.04|11.99|12.05|12.19|12.12|12.19|12.25|12.12|12.25|12.12||11.92|11.39|11.5|11.38|11.38|11.17||11.05|11.1|11.11|11.09|11.11|11.18|11.22|11.18||11.11|11.25|11.31|11.31||11.31|11.31|11.28|11.44|11.45|11.48|11.53|11.65|11.7|11.58|11.78|11.72|11.45|||11.25|11.26|11.38|11.38|11.25|11.55|11.55|11.47|11.52|11.41|11.31|11.31|11.25|11.3|11.32|11.13|11.5|11.72|11.52|11.39|11.38|10.99|10.96|10.78|10.45|10.52|10.63|10.68|10.71|10.51|9.59|9.78|9.9|9.78|9.64|9.7|9.44|9.78|9.81|9.84|9.78|9.71|9.75|9.91|9.64|9.71|9.71|9.37|9.37|9.37|9.34|9.37|9.41|9.37|9.37|9.31|9.31|9.44|9.34|9.31|9.31|9.37|9.31|9.37|9.52|9.55|9.37|9.41|9.37|9.04||8.84|8.76|8.76|8.57||8.57|8.64|8.68|8.68|8.64|8.67|8.7|8.7|8.7|8.7|8.68|8.77|8.66|8.74|8.69|8.67|8.69|8.64|8.66|8.67|8.64|8.77|8.7|8.69|8.52|8.66|8.74|8.72|8.7|8.7|8.94|||8.84|8.88|9.04|8.84|8.91|8.77|8.77|8.7|8.37|9.04|9.17|9.11|9.19|9.29|9.3|9.29|9.32|9.37|9.37|9.11|9.04|9.24|9.14|9.24|9.31|9.37|9.25|9.37|9.43|9.44|9.5|9.51|9.51|9.51|9.51|9.57|9.51|9.51|9.49|9.5|9.54|9.78|9.78|9.58|9.78|9.84|9.98|10.04|9.91|9.9|9.78|9.98|9.91|10.1|10.17|10.38|10.45|9.63|9.24
03733|17857|/equities/sabeton|CACALL|11.053|11.053|11.053|||11.053|||11.022|11.434|11.434|11.434|11.586|11.586|11.632|11.434|||11.434||11.967|12.013|11.449|11.327||12.196|12.272|12.104|12.12|12.043|12.059|12.059|12.181|12.181|12.181|12.196|12.181|12.181|12.577|12.196|12.425|12.486|12.501|12.501|12.516|12.501|12.516||12.623|12.623|12.653|12.729|12.806|12.729||12.425|12.425|12.806|12.577|12.181|12.196|11.876|11.586||11.479|11.51|11.434|11.434||10.702|11.114|10.732|11.114|10.824|10.732|10.748||10.702|11.129|11.144|11.281|11.434|||11.51|11.296|11.434|11.571|11.586|11.403|11.434|11.51|11.525|11.434|11.54|11.434|11.205|11.205|10.824|10.976|11.022|11.022|10.519|10.138|10.123|10.123|10.123|10.062|10.199|10.168|10.153|9.909|9.848|9.894|9.833|9.833||9.863|9.894|10.031|10.062|9.924|10.138|10.138|10.29|10.138|10.336|10.336|9.848|9.985|9.924|||9.985|10.016|10.138|11.19|10.214|10.367||10.671|10.092|9.985|10.062||10.062|10.138|10.062|10.123|9.924|9.94||9.909|||10.062|10.138|10.062|10.534||10.214|10.214|10.214|10.534|11.129|10.671|10.671|10.519|10.443|10.367||10.214|10.168|9.909|10.077|10.214|10.351|10.214|10.229|10.306||10.336|10.123|9.924|10.016|10.229|10.321|10.382||10.397|10.367|||10.534|10.809|10.824|10.671|10.214||9.894|9.909|10.367|10.367|10.443|10.976|11.053|11.053|11.281|11.129|11.205|11.281|11.205|11.129|11.281||11.281|11.662|11.739|11.891|12.028||12.196|12.348|12.501|12.242|12.242|12.211|12.211|12.211||12.211|12.211|12.501|12.501|||12.364|12.364|12.364|12.364|12.364|12.501|12.653|12.653|12.653|12.516|12.577||12.806|12.577|12.577|12.577
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|10.43|10.41|10.41|10.6|10.6|10.62|10.91|10.93|11|10.83|10.75|10.66|10.72|10.91|11.04|11.14|||11.35|11.29|11.29|11.35|11.16|11.14|11.35|11.31|11.25|11.25|11.06|11.25|11.06|11.1|11.43|11.16|11.35|10.52|10.52|10.62|10.72|10.83|10.83|10.83|10.93|10.83|11.04|11.45|11.06||11.77|11.66|11.56|11.66|11.87|11.39||11.35|11.35|11.35|11.04|10.83|10.85|11.04|11.18||11.35|10.93|11.14|11.35||10.91|11.39|11.25|11.35|11.35|11.22|11.45|11.33|11.6|11.35|11.18|11.41|11.25|||11.25|11.27|11.45|11.45|11.52|11.47|11.62|11.7|11.25|11.35|11.35|11.39|11.35|11.56|11.87|12.06|11.83|11.77|11.87|11.85|11.87|12.02|11.89|11.87|11.87|11.89|12.18|12.29|12.29|12.25|12.08|11.77|11.66|11.25|11.25|10.83|10.83|10.89|11.04|10.93|10.81|11|11.04|10.93|11.1|11.39|11.25|11.25|11.56|11.35|11.58|11.56|11.66|11.66|11.66|11.45|11.66|11.66|11.56|11.77|11.45|11.77|11.87|11.97|11.66|12.08|12.18|12.18|12.66|12.41||12.7|11.87|11.14|11.29||11.29|11.45|11.77|11.35|11.35|11.35|11.58|11.54|11.62|11.56|11.7|11.45|11.35|11.37|11.35|11.2|11.25|11.25|11.25|11.25|11.08|10.87|11|10.87|10.72|10.72|11|11.14|11.02|10.93|10.95|||11.08|11.25|11.18|11.56|10.87|10.41|10.41|10.39|10|11.04|10.31|10|11.04|11.25|11.87|12.16|12.49|13.12|12.99|13.2|13.74|13.95|14.37|14.37|14.37|14.14|13.91|13.91|13.87|14.16|14.33|14.18|14.22|14.54|14.58|14.64|14.64|14.6|14.58|14.62|14.47|14.51|14.62|14.64|14.58|14.6|14.47|14.47|14.16|14.89|15.22|15.41|15.58|15.64|15.62|15.79|15.62|15.22|15.2
03736|7004|/equities/bongrain|CACALL|56.96|57.53|57.17|57.15|57.15|57.55|56.88|56.94|57.17|57.17|57.64|57.36|57.17|57.36|58.31|57.19|||57.19|58.31|58.31|58.31|58.31|57.38|58.85|57.55|57.17|57.17|56.41|56.96|55.95|55.3|56.88|56.31|55.7|55.87|56.9|58.12|59.84|60.22|60.01|59.7|57.66|57.55|57.93|57.19|57.91||58.12|57.74|56.79|56.88|58.08|56.79||57.03|54.27|55.64|55.83|57.17|57.26|57.07|57.17||59.07|59.46|60.03|59.09||57.93|57.74|57.17|58.65|59.8|56.03|55.93|55.99|56.41|56.22|57.19|56.79|56.22|||57.15|55.26|55.64|56.31|58.73|59.07|60.22|59.84|60.03|59.11|57.78|59.07|57.17|58.14|59.17|60.6|60.64|59.04|55.45|53.93|53.74|53.74|53.7|53.36|51.93|52.4|53.36|53.15|51.81|50.38|49.93|49.55|49.74|49.97|49.66|49.64|50.02|51.55|51.64|53.13|53.55|53.55|53.55|54.1|53.26|52.98|53.07|53.38|52.4|51.45|50.04|51.45|52.02|51.64|51.64|51.26|50.69|50.78|50.02|49.68|49.36|48.59|48.27|48.56|48.02|48.02|48.23|48.25|48.04|47.64||48.56|48.19|48.02|47.64||48.02|47.64|48.4|47.45|48.4|48.59|47.83|47.07|46.97|46.78|46.12|47.93|47.93|48.88|48.33|48.31|47.83|47.64|47.64|45.16|45.73|43.83|43.83|43.73|43.73|43.64|44.44|42.78|43.07|43.07|41.54|||41.54|41.92|40.97|41.12|41.35|40.84|40.21|39.66|38.87|40.02|41.35|41.92|42.95|42.93|42.5|42.3|42.86|42.86|42.69|42.88|42.88|42.11|42.3|40.59|42.88|42.67|42.84|42.3|41.92|40.4|40|39.41|39.27|39.07|38.68|38.95|39.27|39.83|39.45|39.07|39.45|39.83|39.45|39.66|39.67|40.02|42.11|42.11|41.83|40.4|41.07|40.59|40.23|41.54|40.97|41.05|40.59|40.02|40.89
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|168.16|171.85|167.75|173.07|173.89|171.48|171.03|166.53|166.53|167.75|171.85|170.62|173.89|175.12|175.94|173.07|||167.96|166.12|168.37|166.94|170.21|173.07|163.25|161.62|160.39|160.39|162.84|161.62|160.59|156.71|151.96|143.25|141.98|141.16|137.48|141.16|146.48|148.32|150.57|152.21|153.39|153.02|151.39|152.62|155.07||155.4|157.53|157.53|157.53|154.25|151.35||151.39|153.31|154.25|151.92|157.53|157.73|156.34|157.53||155.89|157.48|158.59|155.48||146.89|149.34|151.39|160.39|162.8|163.25|160.02|162.44|162.07|161.21|158.96|153.43|154.25|||150.57|151.47|154.25|152.62|154.66|149.96|145.25|142.8|142.59|142.39|144.02|142.18|140.75|142.18|143.2|142.55|138.29|137.44|139.07|141.16|140.14|140.75|130.89|129.5|126.84|126.84|129.29|128.97|128.88|128.88|128.88|128.8|127.04|130.11|130.52|128.88|129.7|130.93|129.7|125.61|128.56|130.89|130.93|131.99|130.23|128.07|127.04|128.84|128.07|128.11|128.48|126.8|124.38|120.01|121.15|122.75|122.17|124.38|123.12|120.7|119.88|116.57|114.15|114.56|118.94|120.7|119.06|120.7|120.7|117.84||116.2|116.41|116.2|115.38||116.61|116.2|116.2|115.83|117.02|117.02|117.84|118.66|124.79|126.39|128.03|126.8|124.87|120.37|122.75|109.24|105.77|103.93|104.13|103.11|104.33|102.29|104.95|103.23|102.29|103.11|102.29|102.49|101.06|101.47|104.74|||104.74|110.02|110.92|108.84|109.65|110.47|106.59|106.34|94.52|106.79|106.34|105.97|108.43|108.43|106.99|108.02|106.5|109.45|108.43|104.13|99.63|101.47|103.84|104.54|105.56|105.97|105.97|103.93|103.43|103.11|103.11|101.47|101.27|100.24|100.24|99.02|99.79|98.36|98.2|100.24|103.93|99.83|97.79|104.33|108.84|112.72|106.46|107.94|101.47|102.08|101.76|102.29|102.08|103.11|102.29|102.7|104.13|104.33|102.29
03739|7073|/equities/seche-environ|CACALL|51.07|51.22|51.53|51.53|51.06|48.78|50|46.95|47.41|48.02|49.55|50|49.39|49.55|50.8|51.83|||53.2|52.06|52.59|50.77|50.64|50.92|50.31|50.31|50.28|50.28|49.64|50.16|50.31|52.59|53.36|53.2|51.83|51.07|50.46|51.07|52.75|54.73|53.39|54.58|54.88|53.05|53.36|55.64|54.88||54.73|55.95|54.44|55.95|55.64|55.03||55.49|55.64|55.64|55.49|55.64|53.36|53.97|57.17||53.05|50.77|49.39|48.78||48.01|47.11|45.89|47.41|46.95|47.72|47.12|48.02|49.55|48.78|48.78|46.8|45.73|||44.97|44.36|44.21|45.72|43.98|43.69|43.3|42.61|43.69|39.94|38.72|39.18|37.96|36.28|35.83|35.83|35.98|37.35|37.05|36.59|36.59|36.59|36.13|35.83|36.28|36.59|36.59|37.35|37.35|37.96|37.5|36.82|36.59|36.59|36.28|36.28|36.59|36.59|37.05|36.6|36.59|36.59|36.59|37.05|36.72|36.44|36.56|36.59|36.59|37.2|37.2|37.35|37.5|37.81|37.5|38.04|38.11|38.72|36.89|35.06|32.78|31.89|32.01|32.78|32.32|32.01|31.4|31.56|32.01|32.01||30.49|30.03|30.03|30.11||30.03|29.88|30.18|30.26|29.73|29.58|29.27|29.41|29.12|29.42|28.97|29.12|30.31|29.88|29.27|28.95|28.93|28.2|28.8|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|14.156|14.864|15.218|15.005|14.917|14.156|14.156|15.695|14.156|12.74|13.094|13.767|14.156|14.51|14.864|15.925|||15.925|17.695|19.111|19.818|20.526|19.818|21.234|23.003|23.711|23.003|23.711|22.296|22.968|23.357|21.216|21.216|21.234|20.88|21.163|21.234|20.88|21.163|21.552|22.296|23.003|26.189|27.268|27.25|27.25||26.826|27.25|27.073|28.135|28.312|28.312||25.552|36.452|37.513|37.867|37.159|36.806|37.159|36.806||37.159|36.806|36.806|37.159||37.159|36.629|37.159|37.159|37.159|36.806|36.806|37.159|36.098|36.452|39.283|36.098|40.698|||40.698|40.734|40.698|42.114|42.468|42.468|41.76|41.052|42.822|42.822|42.822|42.857|42.999|42.857|43.53|43.848|42.503|44.025|44.061|42.468|41.052|40.698|40.698|38.929|37.23|38.575|35.39|35.39|36.098|36.098|36.098|35.744|36.806|37.124|38.54|38.575|37.867|36.806|36.452|35.779|35.39|36.806|37.159|38.257|38.257|36.806|44.202|46.007|44.945|43.176|43.176|42.822|42.822|42.468|42.433|42.503|41.76|41.406|41.052|40.769|40.38|40.345|40.345|40.734|39.991|37.159|38.221|38.221|41.406|42.468||37.69|34.151|33.939|33.337||32.382|32.594|32.382|31.922|32.594|31.886|32.205|31.851|32.559|32.948|33.267|33.267|33.762|35.213|35.355|35.39|36.098|34.328|33.267|32.311|34.311|34.328|36.098|36.452|36.098|37.124|37.159|37.159|37.513|37.867|39.601|||38.575|39.247|38.894|39.991|38.929|38.221|38.929|38.929|35.036|40.698|40.698|41.406|40.734|38.929|37.159|37.159|36.806|37.159|37.513|36.452|38.257|39.283|39.991|40.309|38.929|37.513|38.929|30.789|31.851|35.39|38.929|41.406|42.079|42.468|42.468|42.114|40.663|44.591|46.007|48.661|46.502|46.467|46.432|46.007|48.838|48.838|49.157|45.653|45.653|46.007|45.299|46.007|51.174|51.315|51.315|51.315|51.315|51.669|52.023
03747|17888|/equities/tour-eiffel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.239||46.436|43.856||43.753|45.404|46.374|46.436||46.436|46.436|46.436|45.714|46.23|46.436|45.507|45.507|43.856|44.888|46.436|47.468|46.436||||39.832|40.141|41.173|41.38|41.483|40.451|40.038|37.665|||||||||29.1||29.513|29.513||29.513||29.41||29.513|29.41|29.41||30.441|29.822||29.822|29.822|||29.461|30.441|||29.461|29.461|||29.513||29.41|||32.402|32.505|34.053|37.562||32.505|31.979|29.822|29.719||30.751||29.926||30.751||26.933|||||25.901|26.314|26.83|||27.346|27.346|||||27.862|28.894|28.894|28.904|28.894|27.356|27.067|29.977||29.936|||29.926|30.947||30.854||29.616|29.822|29.822||30.441|29.822|30.441|29.41|||29.41|30.349|28.904|27.655||29.1|29.1|||||||||29.41||||||29.926|||28.894||29.822|29.915|28.997||27.872|27.862||29.11||27.356|27.356|||||||27.046|27.346||28.894|30.039||24.766|||25.808|24.663|25.901|25.901|26.076||27.449
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|37.84|38.81|38.44|39.22|38.66|39.49|41.05|42.92|41.8|41.8|42.55|43.11|43.33|44.41|44.75|42.96|||42.96|43.59|44.67|44.97|44.79|43.29|44.75|43.67|44.93|45.01|46.69|46.65|47.47|48.33|48.52|47.58|47.7|47.06|45.9|46.46|45.9|48.33|46.46|45.53|44.08|43.67|42.17|42.88|41.28||42.73|43.14|42.84|43.52|43.85|44.04||44.41|43.03|41.8|41.8|41.35|40.87|41.02|41.84||42.36|42.55|42.55|41.8||40.27|41.24|41.43|41.99|41.5|38.63|40.87|41.69|41.05|42.62|40.12|41.72|42.92|||38.81|38.25|39.21|38.77|40.01|40.12|39.93|38.72|38.72|38.25|40.03|41.71|36.8|35.92|35.97|36.2|36.29|36.39|35.78|36.06|35.92|36.29|36.29|35.86|36.34|35.69|36.43|36.39|36.57|36.57|35.45|33.96|33.93|33.39|33.12|33.08|32.56|32.42|31.83|32.66|32.46|31.69|31.07|30.84|30.42|29.95|30.42|30.51|30.88|30.6|30.6|30.79|29.95|29.84|28.83|28.67|29.36|29.48|30.38|30.28|29.84|30.5|30.32|30.04|30.04|30.15|30.23|30.42|30.79|30.62||30.04|30.09|29.67|28.92||28.91|28.27|28.92|27.62|28.18|28.97|30.3|30|30.79|31.07|30.88|31.35|31.54|30.79|30.1|30.04|29.87|29.66|29.13|29.25|28.18|26.78|27.43|27.06|26.78|26.85|26.68|26.92|26.22|25.75|25.42|||26.6|26.32|27.29|27.06|26.23|26.45|27.07|28.33|24.3|26.05|25.96|26.57|27.01|26.78|27.24|27.62|27.51|27.51|27.42|26.83|26.78|27.33|27.51|28.11|27.87|28.57|28.2|27.62|26.6|25.86|26.19|25.77|25.82|26.41|26.6|26.78|25.04|24.24|23.86|24.21|24.26|24.53|24.81|25.18|25.22|24.85|25.45|25.68|25.4|25.82|25.27|25.77|25.59|25.59|25.91|26.09|26.32|27.06|26.41
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|65.23|66.63|67.56|68.61|65.58|69.31|69.89|69.43|68.26|69.43|71.76||69.89|69.43|69.31|70.83|70.59|70.24|72.22|74.44|74.2|74.2|73.04|71.76|71.99|71.29|71.53|68.96|68.26|67.91|68.5|67.8|70.13|69.08|69.2|67.45|64.89|65.58|67.21|69.43|70.36|71.06|69.66|68.38|67.56|65.47|63.49||63.84|63.95|62.44|64.54|63.72|63.49||62.9|61.97|63.02|63.6|63.84|63.25|63.37|65|63.95|65.12|64.65|65.58|65.23||63.14|62.56|62.21|63.6|63.37|65.35|65.58|66.05|66.4|66.4|66.87|65.82|64.89|||64.3|65.12|66.17|66.87|67.68|67.45|67.56|68.38|69.31|69.31|71.29|69.43|65.47|64.77|64.07|64.07|64.07|64.89|67.33|67.33|61.74|60.46|58.25|56.61|55.22|54.98|55.57|55.45|55.45|55.68|55.92|55.8|55.57|55.8|55.57|55.92|57.08|57.08|56.26|55.22|54.52|54.4|54.05|54.98|55.22|54.52|56.61|57.2|57.08|56.15|54.75|53.7|53.24|52.42|52.77|51.84|52.3|52.07|53.24|51.72|51.72|53|53.35|51.02|54.28|55.8|55.45|56.85|56.03|54.75|||54.4|51.49|||52.42|53.47|52.89|52.65|54.63|54.63|54.17|53.59|51.95|54.17|54.75|56.26|55.68|54.05|52.42|51.61|51.37|51.49|51.26|51.26|51.49|51.26|51.72|51.14|50.67|50.56|49.97|49.16|49.16|47.88|47.99||49.74|48.93|49.74|50.21|51.37|51.02|49.86|48.11|48.23|45.2|48.34|50.09|49.51|51.14|50.56|49.39|49.28|49.51|49.74|50.56|51.37|50.56|51.37|52.19|52.89|52.65|51.72|52.3|51.14|50.91|50.09|50.09|49.86|50.56|51.02|50.32|50.79|50.21|50.56|49.04|48.46|48.23|48.23|50.56|51.02|51.26|51.26|51.26|52.42|50.21|48.93|47.99|49.74|48.11|48.58|48.93|48.87|49.1|48.93|48.34
03755|17873|/equities/somfy-sa|CACALL|45.01|45.22|45.22|46.52|45.01|43.52|44.92|45.22|44.02|43.32|45.72|45.77|45.91|45.92|45.22|45.62|||45.98|45.82|46.31|47.02|47.02|47|45.73|47.02|46.52|46.02|46.02|46.52|46.52|46.82|47.97|47.02|47.29|47.17|46.52|46.48|46.32|46.32|46.32|46.52|46.22|46.17|46.07|46.15|46.12||46.22|46.02|45.77|46.02|46.32|47.52||46.32|45.72|45.27||||||||||||39.03|39.52|39.52|39.07|40.01|38.52|39.22|39.18|39.83|40.09|40.47|40.12|40.42|||40.52|41.52|40.42|40.02|38.02|37.83|38.07|38.02|38.52|38.02|37.82|40.32|40.47|40.92|40.92|39.42|39.82|39.81|39.72|39.72|39.12|40.02|40.02|38.02|37.53|37.52|37.92|38.22|37.52|38.02|37.97|38.12|38.02|37.57|37.92|37.05|38.32|38.52|38.63|38.62|39.27|39.43|39.52|40.39|40.52|40.02|40.22|40.03|40.24|40.81|40.02|40.72|40.02|41.02|39.52|39.52|40.4|39.92|40.32|39.53|40.97|40.58|40.63|39.77|40.32|40.02|40.31|41.17|41.24|41.04||40.91|40.22|38.52|39.75||37.62|37.52|37.52|38.02|38.82|38.52|38.71|38.72|38.76|38.67|38.79|38.37|38.02|36.37|36.23|35.82|36.02|36.09|36.72|37.22|37.27|37.52|38.02|37.63|37.51|37.32|37.71|37.92|38.02|37.92|37.52|||38.02|38.4|38.02|38.21|37.26|38.02|37.51|37.7|36.02|38.02|37.97|37.53|37.18|36.23|36.97|36.02|36.62|37.52|37.52|37.82|37.51|38.05|38.32|38.12|37.92|37.72|36.52|38.02|37.32|37.07|38.4|38.37|38.82|38.92|39.37|38.52|38.81|41.82|43.02|42.53|43.42|42.57|43.47||43.41|43.22|43.52|43.12|43.02|42.64|44.12|44.9|45.02|44.54|45.52|47.52|46.22|46.27|46.92
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.15|46.6|47.39|45.37|45.25|45.13|45.02|45.47|45.44|45.49|45.73|45.02|44.99|44.99|45.02|45.02|||45.54|45.02|45.02|45.96|46.2|46.56|46.2|46.2|44.09|44.78|45.02|43.95|45.49|45.61|45.68|46.08|46.44|46.44|45.49|46.79|46.41|45.25|45.82|45.61|45.25|45.66|45.02|45.92|47.12||47.01|45.09|43.03|42.67|43.12|43.36||44.12|44.68|46.86|46.84|46.79|46.18|47.15|46.72||47.36|46.44|47.39|47.36||46.44|47.15|47.86|49.64|47.62|46.22|41.23|40.75|40.28|40.02|39.57|40.18|39.57|||39.09|39.8|40.99|39.09|39.4|37.91|37.6|35.78|35.82|36.13|34.71|33.88|32.93|31.75|33.43|34.24|34.64|33.43|33.17||28.91|25.56|23.65|22.86|21.82|21.82|21.8|21.66|22.27|21.82|21.8|21.56|22.15|21.13|20.97|20.02|20.16|19.9|20.14|20.52|20.19|20.49|20.14|20.61|20.52|20.61|20.85|20.83|21.04|21.21|20.97|20.42|20.94|21.3|19.74|18.84|18.62|18.65|17.77|17.65|17.89|16.35|16.28|16.06|15.87|15.4|14.81|15.14|15.16|14.74||14.93|14.81|14.55|14.22||14.57|14.45|14.57|14.45|14.81|14.69|14.93|14.88|15.02|14.88|15.12|15.14|14.88|14.64|14.76|14.9|14.93|14.22|14.33|14.33|13.96|13.55|13.24|13.43|13.93|13.96|13.05|13.27|12.68|12.56|12.53|||12.56|12.42|12.23|12.44|12.68|12.65|12.56|12.44|11.73|12.56|12.89|13.03|13.15|13.03|13.39|13.86|13.53|13.65|13.5|13.62|13.27|13.05|13.62|13.93|14.03|14|14.19|13.91|14.22|14.52|14.45|14.59|14.45|14.43|14.76|14.26|13.91|13.62|13.74|14.1|13.98|14.1|14.45|14.69|14.76|14.69|14.69|14.33|13.84|14.24|14.22|14.55|14.78|14.93|15.19|15.61|15.61|15.57|15.52
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.6925|0.7238|0.6803|0.6914|0.7137|0.7143|0.7148|0.7037|0.7026|0.7193|0.7082|0.7249|0.7082|0.7349|0.7305|0.7416|||0.7606|0.7918|0.8219|0.8135|0.7829|0.7717|0.7695|0.7394|0.7249|0.7249|0.7249|0.736|0.7249|0.736|0.7583|0.7751|0.774|0.7695|0.7416|0.7472|0.7639|0.7862|0.8174|0.7193|0.7249|0.7193|0.7193|0.7199|0.7305||0.7416|0.7528|0.7583|0.7372|0.7483|0.7773||0.7639|0.7806|0.7812|0.7907|0.7806|0.803|0.842|0.8476||0.8805|0.881|0.8832|0.8821||0.8676|0.8587|0.8364|0.8364|0.8364|0.8364|0.8531|0.8414|0.8476|0.8587|0.8676|0.8587|0.8699|||0.8548|0.8621|0.8922|0.8922|0.9033|0.8543|0.8944|0.9033|0.9323|0.9256|0.9256|0.9463|0.9256|0.9702|0.9635|0.9083|0.8866|0.8609|0.8364|0.8687|0.8364|0.8253|0.8253|0.8186|0.8113|0.813|0.8141|0.8074|0.7695|0.7427|0.7583|0.7595|0.7472|0.7528|0.745|0.7427|0.7583|0.7673|0.7695|0.7695|0.7695|0.7717|0.7695|0.7806|0.7762|0.803|0.8174|0.8208|0.7806|0.7695|0.755|0.774|0.7751|0.7751|0.7695|0.7706|0.7751|0.7695|0.7639|0.736|0.7561|0.7148|0.7695|0.8303|0.8576|0.8643|0.8609|0.8531|0.9033|0.8899||0.8476|0.803|0.7695|0.736||0.7349|0.7271|0.7561|0.736|0.7059|0.6468|0.7288|0.8069||0.9379|0.987|1.0093|1.0003|1.0137|0.9713|1.0009|1.0572|1.0818|1.0148|1.0572|1.0806|1.0026|1.0026|0.9089|0.8409|0.9479|0.9702|0.9814|1.026|1.0371|1.0751|||1.0617|1.0862|1.1141|1.1375|1.0907|1.0756|1.1141|1.1152|1.0684|1.2691|1.2613|1.3148|1.3717|1.3606|1.3717|1.3717|1.3795|1.3829|1.355|1.3606|1.3606|1.336|1.4052|1.4163|1.4275|1.4375|1.4297|1.4442|1.4375|1.4587|1.4888|1.539|1.5613|1.5602|1.5936|1.6026|1.6171|1.6182|1.5591|1.5167|1.5479|1.5936|1.6059|1.6115|1.6171|1.6505|1.6338|1.7509|1.7843|1.8066|1.8401|1.8512|1.8847|1.8959|1.907|1.8724|1.8947|1.8903|1.9271
03762|7121|/equities/stef-tfe|CACALL|12.5|12.65|12.49|13|13.03|13.34|13.6|13.43|13.8|13.61|13.38|13.68|13.91|13.64|13.34|13.34|||13.99|||||10.63|10.7|11.25|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|8.232|8.324|8.232|8.47|8.226|8.226|8.232|8.238|8.476|8.11|8.11|8.257|8.293|8.415||8.537|||8.482|8.61|8.568|8.604|8.537|8.537|8.537|8.257|8.415|8.257|8.537|8.598|8.525|8.598|7.988|7.921|7.927|8.007|8.007|8.525|8.531|8.549|8.568|8.659|8.72|8.72|8.72|8.659|8.659||8.537|8.69|8.744|8.744|8.812|8.708||8.812|8.726|8.781|8.751|8.836|8.72|8.848|8.275||8.726|8.72|8.842|8.836||8.836|8.659|8.476|8.476|8.537|8.598|8.726|8.659|8.964|8.72|8.543|8.988|8.781|||9.196|9.208|9.208|10.062|10.062|9.452|9.147|8.787|8.72|9.025|8.903|8.903|8.69|8.854|8.72|8.751|9.025|9.025|8.994|8.842|8.994|9.086|8.72|8.836|8.696|8.775|8.812|8.842|8.94|9.025|9.116|8.94|8.842|8.513|8.525|8.232|9.452|8.537|8.049|7.927|7.5|7.5|7.622|7.318|7.226|7.196|7.013|7.013|7.25|7.013|6.952|6.842|6.891|6.714|6.921|6.952|6.958|7.189|6.708|6.921||6.799|6.787|6.494|6.403|6.799|6.409|6.372|5.988|5.305||5.641|5.427|5.122|5.092||5.013|5.134|5.177|5.409|5.519|5.793|6.08|6.354|6.348|6.403|6.635|6.635|6.635|6.342|6.336|6.342|6.342|6.098|6.128|6.128|5.824|5.885|5.83|5.994|6.067|6.031|5.842|6.135|6.141||6.153|||6.159|6.159|6.421|6.342|6.092|6.372|6.092|5.933||7.257|7.25|6.775|||6.83|6.952||6.952|7.196|7.318|7.622|7.616|7.622|7.622|7.757|7.799|7.927|7.866|7.866|7.781|7.927|7.781|7.69|7.683|7.714|7.586|7.36|7.622|7.622|7.622|7.622|7.622|7.622|7.622|7.683|7.653|7.683|7.409|7.379|7.318|7.379|7.653|7.622|7.653|7.799|7.842|7.988|8.08|8.11
03767|17880|/equities/tayninh|CACALL|||||1.634||1.664||||||1.664|1.634|1.604||||1.604||||||||||1.544||||||1.574||1.574|1.574||||||||||||||||||1.574|1.544||1.499|1.439||||||||||||||||||||1.544|1.544|1.544|||1.544|1.544|1.544|1.544|1.544|1.544|1.544|1.544|||||||||||||||1.448|1.316|||1.262|||||||1.229||1.259||1.259|1.289||1.244||||1.235|1.235||1.235|1.229|1.229|1.229|1.229||||||1.229||1.229|||||||||||||||||1.259|||||0.99||||||||||||||||||||||||||||||||||0.944|0.959|0.998|1.034|1.034|1.079|||1.076|1.088||0.897|||0.99|1.039|||1.412|1.289|1.286||1.062||||||||||||||||||1.298||1.289|1.211|1.268|1.229|1.211|1.175|1.07|1.019||0.971|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|80|86.88|89.38|92.12|91.25|91.88|87.5|88.62|86.88|91.5|94.38|96.38|96.25|97.5|97.25|98.75|||95.38|100|98.88|98.88|97.38|95.25|96.88|94.25|92.75|93.62|96|97.38|95.62|93.62|91.12|93.62|97.25|96.88|93.75|96.88|100.25|102.5|104.25|106.5|105.12|105.12|104|105.62|106.25||108.12|104.38|102.88|106.88|106.88|106.25||105.5|105.62|103.25|104.12|102.88|102.88|103.12|102.62||101.5|99.88|100|96.88||93.62|93.62|90.62|91.25|90.88|91.25|91.62|89.62|93.12|92.38|91.25|92.5|92.25|||92.5|92.25|89.38|94.25|95.5|93.25|94.38|93.75|97.38|93|95|95|92.75|96.38|96.25|95.5|96.88|99.88|97.5|93.62|91.25|91.25|87.5|88.12|84.38|82.5|82.5|84.38|86.5|84.88|78.5|80|80.88|82.5|84.38|84|85.62|86|81.38|81.88|80.12|79.12|76|76.25|77.75|78.25|78.75|80.38|79.38|78.75|75.75|76|75.12|76.12|76.25|77.5|76|75.88|76.5|75|73.75|72.88|72.62|72.88|78.12|79.5|80.12|82.25|81.75|79.5||79.38|80|78.88|78.62||78.75|78.75|78.88|80.62|81.75|80.62|80.5|80.62|81.12|80|80.5|80|78.75|78.75|80.5|80.25|78.88|76.88|76.25|76.38|76.5|76.88|78|78|75|76.62|80|82.38|82.62|84.88|83|||82.62|82|78.88|78.62|76.25|76.25|80|80.62|72|80|87.5|90.88|92.38|91.88|91.25|95.25|96|95|96|92.12|91.88|95|94|95|96.25|95.62|93.75|94.25|90.75|92.5|94.88|93.12|91.38|95|93.75|94.75|96.25|97|96.5|97.5|95|95.62|99.62|99.75|98.75|98.75|97.75|96.5|94.75|91.88|91|92.62|93.62|93.12|94.38|95|95|90.75|91.25
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|13.022|13.163|13.163|13.305|13.432|13.022|12.597|12.456|12.031|11.748|12.385|13.093|13.588|13.659|12.979|13.715|||13.163|12.625|12.739|13.093|13.093|13.234|13.305|13.291|13.361|13.588|13.659|13.588|13.305|13.008|12.951|13.022|12.993|12.739|13.192|13.234|13.262|13.248|13.871|13.163|12.753|12.668|12.456|12.583|12.017||11.564|11.606|11.72|12.017|11.521|11.479||11.635|11.536|12.017|11.748|11.465|11.875|11.833|11.663||11.479|11.536|11.394|11.762||10.899|10.842|10.616|10.616|10.63|10.729|10.686|10.686|10.757|10.785|10.785|10.899|10.884|||10.63|10.757|10.969|11.252|11.04|10.616|10.771|10.884|10.587|10.899|10.984|11.04|10.969|10.771|10.715|10.219|10.29|10.318|10.474|10.403|10.403|10.219|10.163|10.191|10.417|10.049|9.766|9.455|9.342|9.412|9.483|9.554|9.356|9.285|9.158|9.158|9.186|9.158|9.186|9.144|9.172|9.172|9.158|9.172|9.158|9.115|9.172|9.172|9.158|9.087|9.342|9.582|9.696|9.78|9.837|9.88|9.766|9.667|9.596|9.639|9.497|9.172|8.86|8.96|8.931|8.846|8.634|8.691|8.79|8.577||8.393|8.294|8.492|8.492||8.492|8.492|8.492|8.563|8.606|8.507|8.634|8.492|8.351|8.153|8.181|8.209|8.351|8.379|7.94|7.742|7.7|7.36|7.303|7.445|7.643|7.36|7.233|7.332|7.289|7.247|7.289|7.36|7.219|7.247|7.289|||7.587|7.686|7.672|7.388|7.629|7.502|7.643|7.502|7.077|7.502|7.388|7.431|7.431|7.445|7.488|7.572|7.587|7.587|7.601|7.601|7.544|7.572|7.502|7.204|7.063|7.091|7.077|7.091|7.006|7.003|7.006|7.006|7.02|7.148|6.964|7.006|6.957|6.964|7.035|7.077|7.204|7.105|7.091|7.176|7.162|7.219|7.148|7.148|7.077|7.077|7.006|6.992|6.964|6.957|7.077|7.105|7.119|7.204|7.02
03774|7242|/equities/thermador-groupe|CACALL|18.03|18.03|17.98|18.24|18.19|18.04|18.03|18.24|17.56|18.27|18.27|18.29|18.34|18.56|18.66|19.08|||19.65|19.65|19.55|19.65|19.71|20.07|20.07|20.12|20.12|20.12|20.12|20.12|19.34|19.34|19.34|19.65|20.15|19.65|19.08|20.12|20.96|20.96|20.96|20.96|20.96|20.91|20.96|20.96|20.96||20.96|20.96|21.12|21.15|20.93|20.93||21.17|21.17|21.33|21.33|21.05|20.9|20.39|20.65||20.02|20.65|20.18|20.64||20.12|20.23|20.28|20.65|19.97|20.07|20.38|20.38|20.65|20.54|20.55|20.41|20.9|||20.59|20.59|20.59|21.69|21.01|20.91|20.37|20.25|20.13|19.81|19.68|19.66|19.67|19.65|19.86|19.6|19.81|19.76|19.76|19.81|19.86|19.6|19.6|19.39|19.23|19.34|19.29|19.23|19.18|19.18|18.82|19.29|19.5|19.29|19.34|19.5|18.19|17.56|17.35|17.61|17.41|17.51|17.67|17.77|17.77|17.51|17.77|17.57|17.56|17.77|17.77|17.8|17.25|16.99|16.99|16.88|17.25|17.25|17.72|16.78|16.62|16.15|16.15|16.1|16.88|16.26|15.94|15.89|15.94|15.89||16.1|15.94|15.58|15.79||15.49|15.63|15.49|15.68|15.58|15.63|15.27|15.26|15.26|15.26|15.21|15.16|14.97|15.16|15.16|15.22|15.26|15.37|15.42|15.47|15.42|15.52|15.37|15.51|15.16|15.37|15.06|15.16|15.21|15.21|15.26|||15.08|15.08|15.11|15.16|14.9|15.16|14.9|14.74|13.88|15.37|15.31|15.16|15.21|15.42|15.42|15.21|15.42|15.21|15.21|15.42|15.63|15.71|15.89|15.84|15.89|15.99|15.69|15.66|15.59|15.68|15.58|15.58|15.58|15.68|15.67|15.63|15.58|15.52|15.55|15.94|16.15|16.15|15.99|16.31|16.2|15.94|15.77|15.65|15.55|15.55|15.55|15.52|15.37|15.52|15.58|15.58|15.42|15.63|15.52
03776|17884|/equities/tipiak|CACALL|65.42|65.42|65.42|67.09|68.45|67.08|67.08|68.59|68.6|68.6|67.08|67.84|67.23|67.81|67.82|67.69|||67.82|67.82|67.82|67.84|67.86|67.86|67.84|67.08|66.77|67.08|67.06|67.06|65.87|67.06|67.08|67.7|67.69|67.69|67.67|69.36|68.6|69.36|69.36|68.66|69.82|69.82|71.03|70.89|71.42||64.81|64.81|65.75|65.55|65.55|65.72||65.72|67.08|65.55|64.81|64.1|64.2|64.2|64.33||65.55|65.55|65.55|66.25||64.79|65.55|66.32|67.08|67.08|68.16|68.16|68.14|67.87|67.53|67.08|66.93|68.75|||69.17|69.17|69.21|66.01|66.32|66.01|66.77|67.08|67.08|67.08|65.55|64.81|64.79|63.95|62.89|62.89|62.66|62.67|62.43|64.03|64.35|64.35||63.94|65.55|64.64|65.1|66.33|66.32|65.71|65.11|65.11|65.1|64.79|64.79|65.54|65.54|65.55|66.32|66.32|66.32|66.32|66.01|64.79|65.54|65.55|65.57|65.55|65.57|65.55|65.57|65.55|67.05|67.06|65.55|67.06|67.06|67.08|66.32|66.77|67.2|65.55|65.55|65.55|65.55|66.32|66.32|64.03|62.38|59.38||58.6|57.17|55.64|55.02||55.03|55.03|54.58|53.37|53.36|53.36|54.67|54.67|54.67|53.04|53.04|53.05|52.03|53.36|53.37|52.59|52.61|51.83|53.05||51.86|53.2|53.31|54.68|54.68|53.34|53.49|53.51|55.05|56.47|56.47|||56.47|57.93|57.88|56.47|57.93|58.8|58.8|55.95|56.04|60.51|57.66|60.66|60.66|60.66|60.66|60.67|60.99|60.98|60.98|60.98|60.98|61.06|61.28|60.98|60.98|59.44|60.96|61.74|62.2|61.6|62.5|62.05|61.74|62.66|62.66|62.66|62.66|62.66|62.5|62.2|62.2|62.2|61.89|61.89|61.6|61.6|63.17|64.79|64.81|64.81|64.62|64.78|64.78|64.79|65.86|65.8|65.8|65.78|66.12
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|29.289|29.549|29.549|29.549|29.549|29.549|28.367|27.185|26.003|25.412|23.875|23.639|23.521|23.024|23.284|23.935|||23.639|24.171|24.23|25.116|25.707|25.412|25.944|26.003|25.53|25.116|24.821|24.23|24.23|24.23|25.116|25.116|25.057|24.821|24.815|24.525|25.057|24.23|22.977|22.989|23.048|22.693|22.753|22.28|22.191||22.156|21.275|21.039|20.684|21.275|21.062||21.033|21.027|20.448|21.092|21.033|20.389|21.086|20.696||21.186|20.684|20.678|22.156||22.215|22.28|22.924|||19.207|18.32|17.239|16.547|16.015|15.661|15.661|15.631|||15.602|14.774|14.195|13.917|13.888|13.894|14.065|14.065|14.656|14.656|14.65|14.999|15.365|15.33|15.359|14.774|14.479|14.479|14.479|14.183|13.77|13.592|13.592|13.474|13.474|13.474|13.12|13.001|13.061|13.297|12.83|12.936|12.115|11.849|11.76|11.524|11.524|11.518|11.347|11.412|11.347|11.347|11.353|11.583|11.595|11.76|11.814|11.82|11.825|11.932|11.825|11.82|11.583|11.577|11.583|11.571|11.583|11.583|11.701|11.76|11.234|11.134|11.116|11.116|11.11|11.223|11.11|10.957|10.933|11.104||11.11|10.957|11.164|11.075||11.524|11.524|11.347|10.933|11.406|11.406|11.524|12.056|11.82|11.701|11.654|11.654|11.642|11.524|11.76|11.512|11.542|11.82|11.997|11.938|11.867|11.808|11.701|10.933|11.11|11.506||10.697|10.342|9.869|9.987|||9.993|9.875|9.757|9.751|9.757|9.751|10.165|10.165|10.106|10.336|10.342|10.401|10.171|10.342|10.342|10.171|10.342|10.342|10.342|10.342|10.342|10.632|10.638|10.638|10.632|10.643|10.519|10.401|10.171|10.171|10.401|10.401|10.407|10.519|10.283|10.283|10.283|10.342|10.342|10.342|10.342|10.342|10.401||10.933|10.638|10.874|10.194|10.194|10.401|10.874|10.874|11.051|10.945|10.679|10.401|10.342|10.224|10.135
03781|7034|/equities/transgene|CACALL|46.849|46.849|47.141|46.263|46.263|46.117|46.541|46.849|46.117|47.01|47.288|46.849|46.995|47.873|47.581|48.459|||47.595|47.141|47.581|46.995|46.849|46.702|46.702|45.677|46.702|46.849|45.97|45.824|45.824|45.97|45.824|46.117|47.434|47.581|46.849|47.742|48.752|49.777|48.459|47.581|48.02|47.873|47.947|48.166|46.702||47.829|47.873|48.093|48.532|48.869|48.313||48.02|47.727|48.283|49.015|48.605|49.762|44.945|45.092||45.531|45.472|47.434|48.752||47.873|49.791|48.166|50.362|49.63|51.255|48.327|42.896|41.725|41.578|42.457|44.067|46.117|||45.238|47.698|49.337|50.509|48.02|45.824|43.994|42.457|44.653|52.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|3.43|3.48|3.5|3.57|3.56|3.52|3.51|3.54|3.51|3.51|3.57|3.51|3.51|3.51|3.48|3.51|||3.45|3.43|3.45|3.46|3.51|3.5|3.49|3.54|3.57|3.6|3.51|3.4|3.29|3.28|3.2|3.19|3.13|3.06|3.05|3.05|3.14|3.18|3.19|3.19|3.19|3.19|3.19|3.16|3.19||3.2|3.31|3.35|3.31|3.35|3.36||3.4|3.46|3.46|3.43|3.19|3.13|3.03|3.08||3.09|3.08|3.14|3.13||3.01|3.06|2.97|2.97|2.9|2.99|3|2.91|2.96|2.9|2.93|2.93|2.9|||2.9|2.93|2.95|2.9|3.05|3.05|3.09|3.07|3.11|3.13|3.19|3.19|3.07|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.391|6.767|6.903|6.654|6.436|6.203|6.173|6.166|6.166|6.316|6.203|6.128|6.015|6.361|6.504|6.466|||6.474|6.481|6.617|6.692|6.692|6.767|6.782|6.88|6.805|6.88|6.88|6.88|6.767|6.865|6.842|6.842|6.842|6.85|6.88|6.91|6.993|7.444|7.406|7.143|6.805|6.925|7.023|7.188|7.444||7.504|7.218|6.542|6.158|6.098|6.09||6.008|5.925|5.85|5.865|5.933|5.865|5.79|5.94||5.865|5.865|5.797|5.925||5.827|5.639|5.677|5.79|5.715|5.594|5.466|5.669|4.933|4.887|4.88|4.925|4.812|||4.857|4.827|4.775|4.812|4.85|4.594|4.511|4.504|4.481|4.504|4.489|4.511|4.511|4.511|4.511|4.504|4.511|4.519|4.557|4.557|4.511|4.429|4.429|4.406|4.436|4.429|4.459|4.451|4.474|4.511|4.511|4.511|4.511|4.511|4.399|4.429|4.481|4.504|4.504|4.511|4.504|4.474|4.511|4.542|4.504|4.504|4.549|4.549|4.677|4.376|4.248|4.271|4.286|4.248|4.135|4.128|4.12|4.12|4.135|4.135|4.135|4.135|4.113|4.06|4.068|4.151|4.196|4.196|4.211|4.135||4.173|4.135|4.098|4.12||4.098|4.053|3.948|4.06|4.12|4.075|4.023|3.97|3.985|4|4|4|4.06|4.023|3.978|3.948|3.94|3.948|3.707|3.669|3.699|3.722|3.669|3.611|3.579|3.579|3.541|3.609|3.609|3.639|3.722|||3.669|3.745|3.684|3.722|3.767|3.609|3.594|3.523|3.196|3.752|3.805|3.917|3.948|4.045|4.053|4.06|4.06|4.06|4.098|4.06|4.06|4.023|3.978|4.023|3.955|4|4.023|3.91|3.91|3.91|3.857|3.917|3.932|3.91|3.94|3.902|3.932|3.948|3.963|3.85|3.985|3.985|4.008|3.97|3.993|3.985|3.993|3.902|3.752|3.722|3.805|3.88|3.902|3.895|3.895|3.925|3.902|3.91|3.902
03784|17674|/equities/unibel|CACALL||170.9|170.9||||||173.79||||181.26||167.85||||175.32|181.72|175.32|180.96|168.15||||181.57|181.57|168.76||168.15||||168.3|||169.37|169.37|181.57|169.52||||174.1|182.63|167.85|||167.69|167.39|||168|||||168.46|166.63|168|166.47|167.69|||167.69||183.85||175.16|168.46||||||168|168.91|||168.91||||167.08|166.63|166.47||168|168.61|176.38||||||168|||168||||||166.02|165.86||165.86|165.41||||165.71|||||||165.25||||||||165.41|||||||164.95|164.95|164.8|164.8|164.8|164.8|||||||||164.8|||182.02|182.02||182.94|179.89|179.13|172.27||167.69|167.69|166.93|166.93|164.64||166.63||164.64|164.64|159.31|161.9||||164.64|164.64|||164.64|||160.07||164.64|164.64||164.64|164.64||164.64||||159.46|||159.31|159.31|159.46|159.31|160.83|||166.93|166.93|166.93|166.93|166.93|161.9|166.93|161.75|161.6|161.75||161.6|161.6|||161.6||161.6|161.6|161.6|||||||160.83||||160.07||160.83|160.83||||161.6|161.29||||160.83||160.83|160.83||
03785|7145|/equities/union-fin.-france|CACALL|25.15|25.27|25.5|25.92|25.61|25.54|26.6|26.53|26.37|26.87|27.44|27.36|27.82|27.63|28.2|27.63|||27.44|27.44|27.44|27.44|27.25|25.54|25.92|25.34|25.34|26.53|27.06|27.06|27.82|28.01|28.2|28.2|28.2|28.2|27.86|28.16|28.16|28.16|28.16|28.2|28.2|28.01|28.09|28.24|28.24||28.2|28.2|28.89|29.23|29.42|29.04||29.19|29.16|28.97|29.38|31.44|31.33|30.87|30.87||30.87|31.06|31.06|30.87||30.45|30.49|30.49|30.72|30.83|31.02|30.6|30.57|30.53|30.49|30.64|30.49|29.96|||29.73|29.73|29.77|29.73|29.54|29.61|29.58|29.8|29.73|30.41|29.73|29.8|29.92|30.41|30.45|30.57|30.49|30.11|30.3|30.49|30.49|30.11|29.58|28.58|28.58|28.36|28.2|27.9|27.63|27.44|26.68|27.75|28.13|27.97|28.24|27.06|25.54|25.5|25.54|25.5|25.42|25.54|25.54|25.54|25.34|25.54|25.19|26.11|26.68|26.68|26.68|25.73|25.54|25.69|25.54|25.54|25.54|25.34|25.5|25.5|25.31|25.15|25.12|25.15|24.96|24.39|24.28|23.67|23.06|22.64||22.14|22.11|21.91|21.84||22.49|22.07|21.91|21.95|22.03|21.91|21.84|21.88|21.84|21.8|21.8|21.72|21.72|21.76|21.57|21.72|21.72|21.72|21.8|21.69|21.72|21.72|21.88|21.34|21.34|20.96|21|20.96|21.34|21.34|21.53|||21.72|21.38|22.03|21.72|21.11|22.11|22.49|22.3|22.45|22.49|22.52|22.94|22.87|23.29|23.25|23.44|23.63|23.25|23.25|23.25|23.25|23.36|23.4|23.44|23.44|23.25|23.48|23.78|23.32|23.36|23.82|23.44|22.71|22.56|22.68|22.75|22.68|22.83|22.83|22.87|22.83|22.87|23.06|23.06|22.87|23.32|23.55|23.25|23.25|22.87|23.25|23.63|23.82|24.39|24.01|24.62|23.52|22.87|20.81
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|27.64|28.2|28.51|29.88|30.24|29.98|30.24|31.35|30.74|31.76|31.71|31.3|31.61|33.03|32.83|34|||33.13|34.1|34.2|33.54|33.28|32.47|32.27|32.67|32.98|32.62|32.22|30.03|31.51|30.34|30.39|30.39|31.76|31.51|31.3|30.79|31.51|32.32|32.01|31.71|31.51|30.74|29.98|29.93|28.97||28.97|29.52|29.52|29.52|29.98|29.73||29.02|28.71|29.17|29.12|29.22|28.86|28.46|28.61||29.37|30.24|30.54|30.59||28.91|28.2|26.68|27.34|28.71|27.54|28.46|28.1|29.02|28.71|29.83|28.51|28.71|||28.61|29.98|29.98|30.08|28.97|27.44|27.95|28.56|28.81|25.97|28.15|28.1|26.93|27.29|26.68|27.95|27.29|27.34|26.68|26.42|26.22|26.37|26.02|25.92|26.12|26.17|27.14|26.93|26.73|26.58|25.92|25.15|24.69|24.99|24.77|25.36|24.9|24.39|23.43|23.12|23.58|23.62|22.96|23.12|23.17|22.41|22.66|22.31|22.26|22.31|21.8|20.99|20.4|20.78|21.09|20.36|20.77|20.83|21.09|21.24|20.83|20.48|20.91|19.92|20.22|21.09|21.14|21.34|20.35|20.83||20.53|19.62|19.38|19.36||19.56|19.56|19.56|19.67|19.67|19.56|19.51|19.64|20.12|20.58|21.6|20.83|21.29|21.42|20.89|19.77|19.89|19.84|19.46|19.06|18.81|18.47|19.2|19.26|18.92|18.55|19.92|19.01|18.8|18.64|18.55|||19.06|19.28|19.82|19.66|19.67|20.33|20.09|20.48|17.02|20.27|20.19|19.56|19.77|19.31|19.23|19.23|19.36|19.68|19.36|19.31|19.32|20.22|20.83|20.59|20.42|20.05|19.41|19.77|20.01|19.32|19.41|19.82|18.66|18.9|19.24|19.31|19.01|18.8|18.17|18.4|18.48|18.28|18.8|18.63|18.65|18.8|18.8|19.56|18.6|18.8|18.43|18.9|18.64|19.39|19.41|18.65|19.26|19.41|18.37
03788|408|/equities/vallourec|CACALL|137.256|139.828|139.466|143.27|142.364|147.073|148.522|153.92|155.767|156.492|162.65|163.012|160.477|155.767|153.956|155.767|||160.839|164.099|166.635|168.446|170.257|172.069|168.99|168.446|168.446|170.62|172.431|174.134|178.227|180.4|177.865|182.574|187.645|181.125|173.88|180.763|184.385|186.559|188.008|190.543|194.166|191.992|189.094|191.268|185.472||185.11|184.747|184.747|190.181|179.35|178.263||184.747|182.574|184.747|187.283|187.645|188.37|187.645|189.819||188.37|190.181|191.63|186.196||178.227|177.502|170.294|173.88|178.227|175.691|174.351|173.699|172.069|170.221|169.171|170.257|167.758|||168.084|170.257|170.257|173.88|177.502|177.466|177.068|168.084|173.155|171.706|173.88|184.747|169.171|169.859|169.171|168.446|172.721|174.423|174.967|169.533|163.012|160.839|159.788|153.956|152.688|151.602|150.696|150.37|152|148.196|147.436|147.073|147.436|146.711|142.799|140.553|140.372|142.183|140.517|139.104|143.813|144.357|144.9|148.522|146.711|141.64|139.394|136.025|134.032|136.749|136.93|137.293|136.568|135.844|132.221|131.134|131.134|127.874|129.323|126.824|127.15|130.048|130.41|130.41|133.308|138.742|139.828|138.017|134.358|130.41||128.78|130.048|123.889|124.976||123.563|124.578|121.716|122.44|125.701|123.165|122.803|126.063|128.599|132.221|137.583|137.691|137.655|135.409|136.568|132.221|133.308|133.67|129.685|130.41|130.41|129.323|131.497|130.772|130.41|131.497|132.583|133.996|133.67|135.844|137.655|||141.277|142.364|141.277|141.314|140.734|135.844|141.277|143.813|124.614|144.9|146.747|150.696|152.145|150.334|152.145|155.767|155.767|160.766|157.868|153.232|153.992|156.13|155.767|162.65|160.839|152.145|144.9|145.624|147.073|146.349|147.798|148.522|148.522|151.058|148.885|144.719|142.364|142.364|138.669|138.742|139.104|134.395|135.119|141.821|139.285|137.583|139.104|136.025|133.308|130.772|133.67|130.772|131.497|131.859|134.032|134.032|135.844|137.655|134.032
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|15.91|15.96|15.96|15.75|15.75||15.63|15.63|15.63|15.24|15.09|15.02|14.99|14.91|14.86|14.74|||14.86|14.91|14.91|14.91|14.91|14.99|15.14|14.89|15.14|15.24|15.24|15.12|15.12|15.37|15.37|15.37|15.45|15.45|15.45|15.45|15.45|15.63|16.26|15.52|15.17|15.35|15.37|15.93|15.83||16.24|16.18|16.26|16.36|16.52|16.34||16.31|16.29|16.49|16.21|16.39|16.52|16.52|16.26||15.22|15.24|15.24|14.48||14.48|14.48|15.19|14.61|14.64|14.43|14.38|14.43|14.28|14.43|14.61|14.76|14.64|||15.19|14.28|14.13|14.64|14.51|14.61|14.36|14.56|15.24|14.03|14.1|14.48|14.1|14.1|13.85|14.23|14.18|14.15|14.13|15.09|13.85|13.77|13.87|13.77|13.97|13.77|13.72|13.59|13.47|13.59|13.34|13.11|||13.09|13.09|13.14|13.21|13.21|13.21|13.47|12.81|12.75|12.73|13.26|13.11|13.59|13.69|13.21|13.24|13.24|13.16|13.47|13.34|13.06|12.98|12.98|12.98|12.83|12.83|12.83|12.73|12.73|12.75|12.73|12.73|12.7|12.7|12.75|12.96||12.75|12.7|12.7|13.69||12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.75|12.7|12.7|12.83|12.83|12.7|12.93|12.7|12.75|12.7|12.7|12.7|12.7|12.96|12.7|12.96|12.7|12.96|12.7|12.7|13.21|||12.58|12.96|11.76|12.22|12.58|12.78|13.44|12.81|13.67|13.72|13.82|13.85|13.82|13.72|13.72|13.75|13.82|13.8|13.72|13.8|13.72|13.72|13.72|13.8|13.72|13.72|13.77|13.72|13.77|13.72|13.77|13.72|13.72|13.72|13.72|13.77|13.72|13.72|13.82|13.49|13.82|13.72|13.49|13.85|13.72|13.85|13.85|13.85|13.72|13.72|13.85|13.85|13.85|13.9|13.87|13.9|13.9|13.9|13.9
03794|7152|/equities/viel-et-cie|CACALL|1.628|1.639|1.598|1.693|1.65|1.716|1.716|1.661|1.661|1.706|1.672|1.672|1.76|1.749|1.782|1.738|||1.705|1.705|1.694|1.711|1.705|1.727|1.705|1.727|1.727|1.697|1.694|1.694|1.6|1.59|1.58|1.52|1.519|1.519|1.565|1.59|1.58|1.61|1.62|1.659|1.72|1.798|1.79|1.79|1.81||1.817|1.811|1.81|1.819|1.81|1.82||1.82|1.844|1.86|1.859|1.872|1.88|1.88|1.88||1.89|1.87|1.9|1.9||1.86|1.85|1.82|1.87|1.84|1.84|1.83|1.847|1.81|1.79|1.8|1.799|1.77|||1.77|1.79|1.77|1.8|1.761|1.818|1.82|1.8|1.81|1.8|1.799|1.8|1.786|1.76|1.79|1.75|1.75|1.77|1.75|1.71|1.75|1.75|1.74|1.76|1.7|1.71|1.69|1.68|1.64|1.63|1.626|1.627|1.62|1.62|1.6|1.638|1.612|1.638|1.69|1.701|1.69|1.71|1.65|1.6|1.59|1.59|1.58|1.575|1.553|1.56|1.55|1.532|1.56|1.531|1.54|1.55|1.52|1.55|1.535|1.53|1.53|1.485|1.48|1.47|1.5|1.47|1.501|1.49|1.51|1.51||1.499|1.5|1.501|1.51||1.51|1.501|1.501|1.511|1.535|1.52|1.5|1.52|1.481|1.51|1.5|1.49|1.505|1.5|1.451|1.5|1.49|1.5|1.495|1.519|1.505|1.5|1.53|1.525|1.535|1.539|1.51|1.55|1.56|1.57|1.55|||1.52|1.48|1.47|1.48|1.472|1.46|1.46|1.45|1.45|1.451|1.455|1.488|1.5|1.49|1.49|1.5|1.484|1.47|1.452|1.425|1.45|1.405|1.495|1.5|1.5|1.5|1.5|||1.32|1.319|1.319|1.31|1.3|1.295|1.305|1.31|1.31|1.3|1.3|1.298|1.3|1.3|1.26|1.246|1.22|1.237|1.248|1.25|1.23|1.21|1.24|1.211|1.251|1.28|1.298|1.299|1.28|1.3
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|24.83|24.91|24.98|24.98|25.42|24.83|25.14|25.57|25.85|25.42|25.85|25.61|26.16|25.93|25.97|25.93|||25.18|25.14|26.6|25.65|24.98|24.2|24|24.39|24.63|24.63|23.25|23.57|22.82|23.1|23.25|23.25|23.61|24|23.57|24|24.94|25.3|25.97|26.36|26.36|26.16|25.42|25.38|25.57||25.26|25.18|25.18|25.81|25.3|25.53||24.63|24.79|24.55|24.24|23.73|23.21|22.51|21.88||22.07|22.03|22.23|21.99||22.03|22.23|22.54|23.57|23.73|23.61|23.41|22.74|22.43|22.03|22.19|22.43|22.39|||22.43|22.43|22.23|22.27|22.82|22.47|22.62|22.03|22.07|22.43|22.54|22.62|22.23|22.03|23.13|22.62|21.52|20.93|20.93|21.36|20.46|19.67|19.67|19.67|19.67|19.71|19.67|19.71|19.4|19.71|19.67|19.48|19.32|19.32|18.65|18.77|19.2|19.32|19.24|19|19.24|19.47|19.67|19.67|19.87|19.91|19.91|19.99|20.07|19.99|20.38|20.03|20.07|20.3|20.62|20.66|20.58|21.05|20.66|20.07|20.11|20.46|20.11|20.66|21.17|20.07|19.71|19.67|19.59|19.66||19.56|19.48|18.33|19.16||18.79|19.28|19.16|18.96|19.25|19.79|20.07|19.32|19.1|18.89|18.49|18.49|18.28|18.49|18.3|18.49|18.49|18.69|18.69|18.69|18.79|18.69|18.69|18.49|18.45|18.53|18.53|18.69|18.49|18.89|18.49|||18.79|19.04|19.36|19.48|18.65|18.65|18.69|18.3|18.69|19.48|19.36|19.36|19.48|19.36|19.87|19.99|19.71|19.59|18.18|18.12|18.12|18.18|18.14|18.49|18.14|18.1|18.18|17.74|18.1|17.9|17.61|17.74|17.71|17.71|17.82|17.71|17.71|17.86|17.9|18.02|17.86|18.26|18.1|17.9|17.9|17.9|17.94|17.71|17.88|17.4|17.8|18.19|18.41|18.65|18.89|18.92|18.69|18.73|19.02
03796|6977|/equities/virbac|CACALL|17.53|17.54|17.54|17.38|17.91|17.91|18.1|18.1|18.1|18.1|18.1|18.1|18.1|17.95|17.95|17.95|||17.87|18.26|18.68|18.1|17.92|17.95|17.99|18.37|18.48|18.68|18.29|18.75|19.02|18.11|18.33|18.29|18.87|17.95|17.61|18.29|18.33|18.37|18.94|18.29|18.87|19.09|19.55|20.2|20.2||20.2|20.5|20.01|20.5|20.58|20.66||20.39|20.96|20.47|19.97|20.01|19.82|20.2|20.85||20.92|19.48|20.01|19.28||19.13|19.82|19.63|19.44|19.63|19.63|19.51|19.82|19.63|20.39|19.63|19.74|20.39|||20.96|20.96|21.3|21.38|21.76|21.91|21.34|20.62|20.35|21.34|22.11|21.34|21|21.04|21.84|21.84|21.72|21.76|21.91|21.72|20.96|20.31|19.93|20.5|20.54|20.09|20.39|20.01|21.34|20.77|21.72|21.11|20.92|20.96|20.81|21.15|21.23|20.77|20.54|20.39|20.2|20.77|20.31|19.82|19.74|19.78|19.63|19.74|19.93|19.63|20.12|20.16|20.12|20.16|19.82|19.44|19.51|20.16|19.78|19.44|19.28|18.94|18.29|18.68|18.81|18.79|18.79|18.68|17.73|18.29||18.48|17.8|17.49|17.3||17.19|17.07|16.22|16.85|17.15|17.15|16.46|16.5|16.5|16.24|16.2|16.22|16.5|16.2|16.27|16.12|16.39|16.08|15.82|15.82|15.97|15.85|15.8|16.77|16.01|16.39|15.93|16.2|16.2|16.46|16.27|||16.96|16.2|16.96|17.15|17.11|16.39|17.34|17.91|17.91|18.22|18.71|19.06|19.09|19.63|19.44|19.02|18.75|19.06|18.48|18.29|18.98|19.06|18.98|19.25|18.56|19.74|20.01|20.12|19.06|20.47|20.2|21.15|19.82|19.74|18.68|19.63|20.2|20.2|20.2|20.89|20.28|20.58|20.58|20.58|20.58|21.27|20.96|20.54|21.53|21.34|21.61|21|20.66|21.46|20.89|21.72|21.53|21.3|20.58
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|45.59|47.43|47.87|48.06|48.14|47.8|48.63|48.49|48.98|49.51|48.84|46.88|46.72|46.72|45.62|46.28|||45.88|45.94|46.45|45.73|46.72|46.58|45.3|45.02|44.91|47.4|47.43|48.28|47.43|48.14|48.84|47.85|46.72|44.74|44.74|48.55|48.98|48.56|47.85|48.84|48.7|48.14|48.14|49.68|48.91||50.83|49.55|49.58|51|52.38|52.31||51.67|52.07|52.13|50.97|50.81|50.98|49.41|48.56||48.42|47.85|49.27|46.58||48.11|44.03|45.3|46.15|47.14|48.11|47.84|47|49.55||44.04|43.32|39.92|||39.37||||26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|35.2|35.27|35.57|36.87|37.54|36.87|37.34|39.09|39.09|39.39|39.05|39.25|39.66|39.05|39.76|38.55|||37.54|37.31|38.22|37.21|37.34|37.18|36.91|36.94|37.24|36.87|36.87|36.51|38.52|35.03|35.53|35.33|36.87|36.54|36.3|36.54|37.41|37.38|37.88|37.88|38.22|37.95|36.54|36.87|36.17||35.77|34.9|34.53|34.76|34.86|34.53||34.53|34.8|34.9|35.03|36.17|36.2|36.2|35.94||35.87|35.7|35.77|35.77||34.93|34.36|35.7|35.63|35.57|35.87||||34.56|34.53|35.13|34.7|||35.27|35.57|37.48|35.7|36.2|36.91|37.68|36.34|37.21|37.14|36|35.84|33.76|34.19|35.53|34.53|34.86|34.06|34.03|33.46|32.85|33.15|34.16|35.2|35.53|32.72|32.85|30.87|29.33|28.33|28.16|27.66|26.92|26.82|26.82|27.15|27.05|26.88|26.85|27.32|26.99|28.16|27.49|27.39|26.42|26.05|25.75|25.54|25.48|26.11|26.75|26.48|26.65|26.01|25.98|25.31|25.58|25.81|25.24|25.04|24.14|24.61|23.5|23.63|24.37|24.74|23.77|23.13|23.06|23.06||22.96|22.09|21.86|22.12||21.99|21.86|22.12|21.69|21.96|21.82|21.66|21.79|22.43|23.13|22.63|23.13|23.37|23.33|23.23|23.13|22.96|22.66|22.33|22.46|22.29|22.39|22.26|21.49|22.59|22.46|22.73|22.8|22.63|22.49|22.29|||21.96|22.29|22.33|21.49|21.79|22.29|21.66|21.29|19.78|21.45|22.09|22.53|22.73|22.76|22.63|22.83|22.43|22.59|22.59|22.36|22.29|22.33|22.16|21.89|21.79|21.12|21.25|21.45|21.55|21.42|21.45|21.52|21.55|21.39|21.69|21.29|20.45|20.72|20.62|20.82|21.25|20.95|21.12|21.39|21.12|21.12|21.12|20.95|20.78|20.62|20.62|21.05|20.58|20.48|20.28|21.29|21.49|21.19|21.19
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|32.33|34.08|33.18|34.51|33.58|33.04|33.5|34.04|33.97|34.29|35.26|35.4|34.97|35.01|35.65|36.33|||35.01|35.76|36.08|36.33|36.43|35.72|35.72|36.43|37.15|36.97|36.47|36.97|36.01|34.72|34.61|35.18|35.72|34.9|35.01|36.79|36.58|37.62|37.15|37.94|38.1|37.53|37.31|37.34|37.62||38.04|38.01|37.72|38.1|36.96|36.89||36.8|37.08|35.81|35.94|35.62|36.13|36.48|35.66||34.93|35.5|35.37|35.43||34.77|34.8|34.1|34.93|36.26|34.96|35.72|36.1|36.51|34.93|35.78|35.56|35.85|||34.64|35.59|37.24|36.35|37.78|36.51|34.61|34.61|33.34|33.34|33.66|34.45|33.31|33.78|34.61|33.21|33.97|34.29|34.58|34|32.99|32.7|33.02|32.35|30.73|30.32|30.48|30.93|30.93|31.15|30.64|30|29.97|30.45|29.94|30.42|30.54|29.97|29.15|29.18|29.53|30.39|29.66|30.19|29.69|29.85|30.26|30.16|30.73|30.35|30|29.21|28.64|27.94|27.78|27.15|27.56|27.69|28.1|27.72|27.59|28.1|27.56|27.37|28.1|29.27|29.85|30.1|29.69|29.97||29.59|29.53|28.73|27.94||27.59|27.78|27.4|27.78|28.45|29.05|28.26|28.32|28.1|28.48|29.5|29.5|29.43|29.43|29.81|29.46|30.04|29.4|28.58|28.73|28.8|28.64|29.69|29.53|29.15|28.61|29.18|29.05|28.58|27.78|27.59|||28.26|28.42|28.89|28.73|28.58|28.26|28.29|29.21|25.43|28.86|29.31|29.81|30.45|30.16|30.16|30.16|30.32|30.61|31.34|31.15|30.51|30.96|32.04|32.13|31.94|31.97|31.75|30.89|29.94|30.16|30.32|31.05|29.69|30.1|30|29.53|29.31|29.78|28.58|28.73|28.48|28.89|29.37|29.53|29.37|29.27|29.4|30.48|29.31|29.4|29.69|29.85|29.75|29.37|29.72|29.15|29.91|30.29|29.21
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|225.54|226.74|213.42|214.74|203.94|205.14|215.58|220.74|223.14|227.94|236.09|235.13|233.93|231.53|238.73|239.09|||237.53|241.13|242.93|244.73|239.93|239.93|242.81|239.93|243.41|245.93|245.93|245.81|245.81|245.93|245.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|32.593|31.59|31.089|31.991|32.091|32.693|32.994|38.409|37.908|38.109|37.607|38.61|38.61|38.911|39.312|39.111|38.911|39.613|39.914|39.914|40.315|40.616|40.114|39.613|39.613|39.513|39.412|41.619|41.919|42.12|43.123|42.722|43.123|43.624|45.429|46.131|45.73|47.134|48.639|48.639|48.639|48.137|48.639|48.237|48.338|48.939|||49.742|50.343|52.75|51.647|50.143|52.249||54.154|54.957|54.355|52.951|55.157|56.461|58.667|57.163|57.163|56.361|56.361|58.166|58.065|58.266||57.163|56.862|58.166|58.667|57.664|57.163|54.656|55.157|54.154|54.255|54.154|53.553|||53.753|54.255|55.659|57.664|60.171|59.169|59.369|60.673|60.171|60.171|61.575|60.171|57.263|55.859|56.962|53.853|53.151|51.948|51.647|51.146|50.343|50.243|49.14|51.146|50.945|50.745|52.65|51.647|49.341|48.237|48.237|47.134|48.639|46.633|44.627|43.925|41.117|40.114|41.017|42.12|42.621|40.616|42.12|42.922|43.624|43.223|44.727|45.329|45.028|46.131|43.825|43.624|42.12|41.919|40.315|39.613|39.613|38.61|39.111|39.111|37.306|37.607|37.106|37.106|38.109|39.111|40.114|43.123|43.223|39.813|||38.309|37.407|||37.106|37.808|37.607|39.111|44.427|44.928|45.931|45.429|44.627|47.134|46.633|46.633|46.432|46.131|45.329|45.831|45.429|45.129|44.627|45.129|44.627|44.627|43.123|41.518|42.12|44.025|44.126|44.126|45.129|45.129|47.636|48.639|48.639|49.14|48.137|48.639|49.14|49.641|49.641|49.641|46.633|42.621|50.143|51.045|52.65|55.157|55.659|56.16|56.16|56.661|56.962|54.154|55.358|56.661|55.157|55.157|57.163|57.163|57.163|57.664|56.16|55.659|55.157|55.157|55.157|56.16|55.659|56.16|57.163|57.664|57.163|56.16|55.759|57.163|56.661|57.163|57.664|56.661|56.16|56.16|55.959|54.154|52.349|51.848|51.948|53.151|53.653|54.856|55.959|56.661|56.16|56.461
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|27.88|28.62|28.2|28.73|28.13|27.1|27.99|27.84|27.35|27.38|28.38|29.72|29.44|28.73|28.55|27.56|||26.64|26.11|25.75|25.57|25.43|25.18|25.08|24.47|24.3|24.08|23.59|23.59|23.48|23.37|22.52|23.13|23.41|23.3|22.49|23.23|23.84|24.26|24.47|24.76|24.76|24.79|24.76|24.19|24.3||24.3|24.51|24.33|25.36|25.01|24.97||24.94|24.4|24.47|24.3|24.65|24.65|24.55|25.29||25.93|25.57|26|25.54||23.77|23.91|23.73|24.33|24.86|24.76|25.36|25.54|26.04|25.72|26.25|25.68|24.9|||24.3|24.19|24.33|23.2|23.02|23.06|22.81|21.81|21.99|22.06|22.74|23.23|21.85|22.7|23.02|23.16|22.63|22.17|21.57|21.64|21.49|21.46|21.46|21.21|20.86|20.04|21.28|21.25|20.89|21.46|21.46|20.93|20.93|21.28|19.83|19.86|19.72|19.15|18.83|18.91|18.91|18.91|18.83|18.83|18.27|18.41|18.27|18.2|18.27|17.88|17.56|17.38|16.85|16.81|16.85|16.67|16.84|16.73|16.77|16.49|16.32|16.14|16.16|15.78|16.31|16.78|16.32|16.67|16.61|16.6||16.48|16.6|16.42|16.35||16.42|16.39|16.21|16.28|16.5|16.65|16.28|15.97|16.04|15.96|15.94|15.93|15.77|15.8|15.67|15.39|15.39|15.25|15.08|15.07|15|14.9|14.9|14.79|14.61|14.33|14.54|14.47|14.33|14.1|14.22|||14.22|14.35|14.38|14.15|14.01|13.84|13.97|13.98|13.12|14.1|14.14|14.26|14.53|14.4|14.23|14.26|14.19|14.37|14.51|14.37|14.19|14.48|14.54|14.4|14.26|14.33|14.29|14.1|14.08|13.98|13.98|14.17|14.19|14.19|14.08|14.05|14.05|13.91|13.69|13.69|13.73|13.66|14.05|14.19|14.19|14.19|13.89|14.01|13.73|13.69|13.73|14.08|14.05|14.4|14.53|14.48|14.54|14.61|14.49
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|37.49|39.03|39.11|40.43|38.08|37.49|38.66|38.22|38.89|38.59|40.06|41.9|40.06|39.91|39.69|39.33|||37.86|38.96|39.18|39.33|38.22|38|37.93|36.61|37.19|36.67|36.46|36.09|35.43|35.02|34.95|35.87|35.82|34.73|34.18|35.28|36.5|36.55|36.9|37.12|38.08|37.49|37.34|37.86|37.19||36.97|37.19|37.05|38.37|38.3|38.3||37.86|37.05|37.12|38.22|39.11|40.8|40.43|39.4||39.03|37.64|38|37.86||34.99|35.14|35.41|36.39|37.42|36.9|38.22|37.71|36.97|36.83|38.66|39.33|40.21|||38.81|40.28|40.13|37.93|38.22|36.31|36.02|35.65|36.25|35.21|34.92|34|31.61|31.76|32.5|33.53|33.23|34.22|32.33|30.87|30.22|29.99|30.28|30.06|29.92|27.05|26.91|27.3|27.05|27.2|26.76|26.33|26.62|26.46|25.37|26.09|24.71|24.26|23.6|23.3|23.6|24.9|24.7|24.62|24|23.81|23.38|23.74|23.89|22.42|22.53|22.02|21.88|22.38|21.72|21.68|21.61|21.52|21.68|21.43|20.58|21.76|21.17|20.74|21.17|22.79|23.82|23.38|23.54|23.56||23.51|23.52|22.82|22.57||22.42|23.29|22.29|22.79|23.52|24.11|24.33|24.26|23.82|24.61|23.46|23.08|22.79|21.94|21.71|21.39|21.49|21.17|21.17|20.58|20.5|20.21|20.21|20.95|20.3|18.85|19.48|19.11|18.56|18.27|18.6|||18.74|19.27|19.29|19.19|18.91|19.48|19.33|20.2|17.49|20.96|22.31|22.52|23.52|22.49|22.49|22.53|22.64|23.07|23.25|22.65|22.21|22.7|22.88|22.77|22.28|22.79|22.21|21.76|21.98|21.68|21.36|21.7|21.47|21.62|21.21|21.32|21.24|21.25|20.8|20.73|21.24|21.17|21.13|21.47|20.69|20.78|20.29|20.58|19.55|19.11|19.33|20.21|20.29|20.66|20.8|21.13|21.32|21.28|20.14
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|13.88|14.73|14.75|15.19|14.85|15.03|15.15|15.17|15.13|15.6|15.37|15.37|15.43|15.72|15.76|15.37|||15.24|15.76|15.24|14.47|14.28|14.28|14.26|14.15|14.02|13.96|14.09|14.06|14.07|14.1|14.19|13.83|14.09|12.87|12.68|12.7|12.87|13.37|14.15|14.3|14.64|14.47|14.09|14.24|13.85||13.89|13.3|12.78|13.38|12.36|12.36||12.48|12.55|12.79|12.95|12.78|12.96|12.66|12.28||12.74|12.61|12.87|12.27||12.22|12.41|12.54|12.8|12.66|12.61|13.04|12.92|12.68|12.32|12.37|12.05|12.68|||12.59|13.25|13.25|13.19|13.09|13|13.57|13.32|12.74|12.8|12.68|12.29|11.91|12.16|11.95|11.47|11.4|11.4|11.52|11.65|11.52|11.59|11.68|11.41|11.28|10.88|10.88|10.74|10.94|10.85|10.94|10.73|10.86|10.68|10.7|10.56|10.37|10.35|10.31|10.31|10.44|10.41|10.26|10.47|10.26|10.24|10.29|9.95|9.99|10.09|10.13|10.23|10.27|10.24|10.18|10.29|10.31|10.37|10.37|10.22|9.6|9.24|9.03|8.89|9.1|8.66|8.63|8.69|8.71|8.71||8.81|8.84|8.58|8.64||8.58|8.46|8.32|8.22|8.21|8.36|8.46|8.76|9.24|8.64|8.62|8.53|8.52|8.32|8.22|8.02|7.75|7.7|7.75|7.86|7.91|7.8|7.52|7.64|7.54|7.2|7.32|7.57|7.68|7.07|6.93|||6.82|6.98|6.93|6.88|6.94|6.91|6.91|7.04|6.4|7.17|7.16|7.35|7.7|7.68|7.68|7.66|7.59|7.71|7.75|7.62|7.34|7.34|7.44|7.23|7.35|7.21|7.17|7.13|7.12|7.03|6.93|7.11|6.9|6.82|7.18|7.12|7.11|7.21|7.02|6.97|7.02|7.02|7.21|7.14|6.79|6.82|6.75|6.59|6.4|6.32|6.32|6.47|6.33|6.36|6.58|6.43|6.65|6.45|6.27
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|125.16|129.89|131.11|137.36|135.37|135.68|140.25|140.1|140.1|142.54|148.64|147.57|146.05|145.59|143.45|144.83|||142.54|148.49|147.88|148.49|148.49|147.57|147.11|148.49|148.33|149.4|146.81|146.35|145.59|146.35|146.2|147.88|145.44|143.3|136.44|141.17|142.23|143.15|142.23|141.47|135.98|130.8|132.78|135.37|134.16||132.63|129.28|126.53|123.48|121.96|121.96||118.15|116.62|115.56|114.64|115.1|115.71|118.15|120.89||117.39|118.61|118.45|118.91||114.49|114.34|113.57|117.08|119.22|119.22|117.84|116.47|117.39|109.92|109|110.07|106.56|||102.9|103.97|104.88|106.56|109.76|110.98|112.05|110.53|114.03|113.27|116.62|118.23|112.47|109.37|108.63|103.6|107.15|101.38|99.76|94.29|91.63|91.63|92.66|92.37|92.37|93.4|100.5|103.6|103.45|101.68|95.33|91.63|91.48|92.81|89.41|90.89|90.89|91.93|94.14|94.29|94.88|96.8|91.63|90.89|90.15|90.15|88.53|85.72|86.16|81.28|81.14|82.62|83.5|85.72|82.62|80.55|80.1|78.33|82.76|80.4|79.51|76.85|73.9|74.78|77.44|76.11|73.81|73.6|72.27|71.38||71.97|71.26|71.01|70.94||70.19|67.54|66.06|66.8|68.87|69.49|69.61|69.46|69.76|69.46|72.42|74.19|75.37|77.59|76.11|75.08|73.6|73.9|73.75|75.37|73.16|70.64|69.46|70.22|70.95|70.2|69.77|69.05|71.24|75.37|70.97|||70.2|71.38|70.05|67.69|67.24|68.57|69.61|67.98|59.41|65.91|68.49|67.54|67.98|66.95|65.44|67.84|64.44|64.58|63.7|62.07|62.52|60.74|63.27|62.96|60.3|60|57.49|56.6|57.62|57.64|57.49|57.64|57.64|57.64|57.49|57.27|57.64|57.2|56.16|56.46|56.46|56.6|56.2|57.64|57.64|56.31|56.9|56.16|55.27|54.65|55.57|57.64|55.72|56.68|56.6|56.46|56.53|57.64|56.75
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|40.29|41.23|41.12|42.93|42.17|41.62|42.18|41.73|42.34|42.88|43.84|43.95|42.52|42.16|42.68|42.17|||41.62|43.04|42.67|42.94|42.89|42.38|42.73|42.39|42.97|42.39|42.24|41.33|40.84|40.4|39.4|39.62|39.93|39.9|39.04|39.12|40.21|40.24|40.52|41.28|42.23|41.84|41.95|41.51|40.95||40.62|40.34|39.45|40.17|39.05|38.62||38.57|38.39|38.29|38.84|38.29|37.9|37.62|37.73||37.96|37.96|38.84|38.62||36.91|37.98|37.18|37.03|36.63|38.03|38.84|38.84|39.4|38.3|39.23|40.64|41.3|||41.23|41.06|41.38|42.62|40.98|40.34|40.52|40.45|40.05|41.05|40.69|40.84|40.17|40.06|41|40.41|40.29|40.17|40.01|40.23|40.41|40.51|40.74|40.4|39.23|38.84|40.56|41.2|40.57|40.62|39.99|39.42|38.73|38.91|37.97|38.69|38.84|38.47|37.02|37.07|37.99|38.65|38.41|38.73|37.99|37.5|37.16|37.34|36.85|36.28|36.35|35.9|34.18|34.17|32.42|32.91|33.95|33.13|32.85|32.57|32.55|32.65|32.63|31.85|33.31|35.51|35.54|35.89|35.37|34.9||34.29|33.85|32.96|32.68||32.15|31.7|31.53|32.2|32.91|33.39|32.79|32.83|32.68|33.07|34.05|34.07|34.28|33.85|33.74|36.29|36.37|35.51|34.85|34.51|33.63|33.46|33.52|33.29|33.29|32.85|33.29|33.63|33.29|33.02|33.64|||34.46|35.51|35.46|34.07|33.96|35.29|35.77|35.96|30.52|36.57|36.83|36.66|38.84|38.3|38.41|39.1|39.01|39.07|39.33|38.9|38.81|39.51|40.95|41.6|42.07|42.06|42.13|41.06|40.51|39.94|40.12|41.01|40.29|40.39|38.73|39.19|39.29|40.17|38.55|37.46|37.9|38.71|39.34|39.4|39.84|39.93|42.51|44.39|42.62|42.05|41.73|43.7|41.95|42.76|43.33|43.28|44.84|45.72|44.31
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|30.23|31.47|31.25|32.65|31.92|31.09|31.02|30.8|30.84|31.49|31.68|32.42|32.38|32.55|32.92|32.94|||32.01|32.35|32.26|31.45|30.91|29.99|30.32|30.03|30.42|31.2|30.71|30.53|29.45|29.22|28.57|29.63|30.21|29.06|28.23|28.07|28.88|29.31|29.85|30.03|29.89|30.57|30.39|30.12|29.45||28.32|28.23|28.59|28.91|29.02|27.96||27.6|27.13|26.95|26.16|26.11|25.21|25.17|25.35||25.35|26|26.13|25.89||24.6|24.08|24.67|24.44|25.17|25.17|25.1|25.05|25.53|24.92|24.9|25.07|25.62|||25.46|25.97|26.88|26.88|26.95|26.79|26.97|26.49|26.24|25.71|25.98|25.35|24.83|25.26|25.17|24.72|23.65|22.94|22.26|23.02|22.71|23.38|23.34|22.3|21.51|21.42|22.28|21.85|21.96|21.67|21.22|21.06|21.15|21.49|21.24|21.22|21.18|21.25|20.88|20.86|21.04|21.61|21.31|21.69|21.54|21.79|21.79|21.58|21.69|21.04|20.68|20.12|19.58|19.44|19.35|19.13|19.65|19.76|19.78|19.4|18.88|19.2|18.88|18.61|19.13|19.82|19.42|19.78|19.51|18.88||19.58|19.42|19.17|19.13||19.29|19.35|18.97|19.24|19.6|19.94|19.2|18.84|18.5|17.64|17.8|17.8|17.69|17.75|17.89|17.44|17.35|17.08|16.87|16.83|16.56|16.69|16.78|16.69|17.05|16.81|16.72|16.67|16.63|16.26|16|||15.99|16.31|16.36|16.17|16.06|16.09|16|15.95|14.39|15.99|16.04|16.09|16.63|16.4|16.42|16.53|16.36|16.61|16.6|16.81|16.97|17.17|17.41|17.35|17.44|17.51|17.42|16.72|16.49|16.24|16.13|16.22|16.17|16.31|16.36|16.09|15.19|15.61|14.92|14.82|14.73|14.92|15.64|15.66|16.09|16.49|16.26|16.63|16.27|16.24|16.35|16.67|16.38|16.6|16.7|16.56|16.97|16.7|16.47
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.65|4.93|4.79|4.89|4.79|4.62|4.59|4.77|4.76|4.75|4.7|4.65|4.47|4.48|4.28|4.24|||4.1|4.12|4.15|4.17|4.18|4.19|4.47|4.42|4.34|4.44|4.5|4.42|4.3|4.27|4.16|4.1|4.05|4.04|3.99|4.12|4.15|4.17|4.19|4.26|4.34|4.32|4.27|4.38|4.3||4.28|4.21|4.12|4.19|4.12|4.02||4.02|4.01|3.96|3.81|3.74|3.61|3.54|3.52||3.64|3.63|3.68|3.74||3.54|3.61|3.51|3.67|3.69|3.8|3.78|3.72|3.69|3.69|3.66|3.66|3.63|||3.6|3.66|3.74|3.69|3.81|3.8|3.77|3.74|3.74|3.81|3.93|3.96|3.6|3.66|3.74|3.77|3.81|3.86|3.66|3.74|3.66|3.66|3.66|3.66|3.61|3.64|3.66|3.73|3.75|3.74|3.83|3.43|3.41|3.34|3.23|3.31|3.2|3.13|3.14|3.09|3.15|3.05|2.93|2.85|2.85|2.77|2.82|2.81|2.82|2.77|2.77|2.74|2.64|2.57|2.59|2.59|2.73|2.74|2.73|2.59|2.52|2.56|2.48|2.53|2.59|2.68|2.7|2.8|2.83|2.81||2.77|2.77|2.72|2.73||2.71|2.61|2.61|2.67|2.74|2.74|2.74|2.74|2.8|2.83|2.94|2.93|2.88|2.77|2.74|2.65|2.59|2.44|2.34|2.35|2.41|2.41|2.44|2.4|2.53|2.56|2.52|2.52|2.62|2.54|2.59|||2.71|2.67|2.68|2.7|2.6|2.66|2.7|2.82|2.44|2.88|2.79|2.87|2.96|2.96|2.87|2.93|2.95|2.93|2.87|2.83|2.83|2.9|2.9|2.9|2.9|2.81|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.98|2.95|2.93|2.86|2.78|2.8|2.68|2.73|2.73|2.75|2.81|2.81|2.95|2.99|3.01|2.98|3.01|2.98|3.02|3|3.01|3.04|2.97|3.01|2.97|2.87
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.04|18.29|17.92|18.73|18.67|18.37|18.37|18.68|18.68|19.04|19.14|18.9|18.29|18.07|18.33|18.68|||18.48|18.94|18.94|19.44|19.79|19.82|20.05|19.48|19.52|19.43|19.36|19.66|19.48|19.55|19.56|19.51|19.51|19.44|19.44|19.82|19.82|20.39|19.97|20.01|20.01|19.93|19.74|19.82|19.06||18.52|18.39|18.68|19.06|18.71|18.9||18.9|19.02|19.06|19.21|18.41|18.45|18.37|18.87||18.37|18.43|18.29|18.48||17.98|17.53|17.07|16.85|16.85|17.34|17.52|16.96|16.54|16.81|16.81|17.14|16.7|||16.75|16.77|17.38|16.62|17.14|16.24|15.85|15.85|15.85|15.93|15.95|15.66|15.63|15.63|16.24|16.31|15.93|16.01|16.01|16|15.28|14.57|14.56|14.28|13.87|13.91|14.17|14.18|14.25|14.25|14.27|14.27|14.27|14.32|14.14|14.3|14.67|14.56|14.61|14.56|14.13|14.33|14.33|14.41|14.34|14.33|14.57|14.14|14.14|14.22|14.25|14.44|14.33|14.03|14.25|14.18|14.44|14.63|14.52|14.19|13.95|13.8|13.23|12.97|13.61|13.81|13.87|13.87|13.9|13.87||13.73|13.64|13.58|13.49||13.34|13.42|13.57|13.26|13.34|13.19|13.06|13|12.9|12.96|13.11|13.19|13.17|13.03|12.69|12.84|12.88|12.58|12.39|12.35|12.5|12.23|12.46|12.54|12.5|12.31|12.29|12.28|12.32|12.23|12.2|||12.04|12.33|12.27|11.74|11.74|11.95|11.62|11.62|10.43|11.21|11.21|11.59|11.74|11.7|11.77|11.83|12.04|12.2|12.18|12.04|12.27|12.35|12.51|12.58|12.72|12.71|12.81|12.58|12.58|12.27|12.46|12.27|12.2|12.22|12.26|12.27|11.99|11.01|11.04|11.17|10.92|10.98|11.18|11.13|11.24|11.51|11.74|12.01|11.55|11.37|11.53|11.69|11.69|11.73|11.74|11.74|11.69|11.68|11.86
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|8.65|8.73|8.76|8.29|8.23|8.44|8.44|8.22|8.29|8.34|8.43|8.56|8.38|8.37|8.07|8.22|||8.52|8.59|8.74|8.95|9.11|8.52|8.99|9.7|10.01|10.16|10.23|10.31|10.31|10.16|10.43|10.43|10.46|10.43|9.49|10.09|10.82|11.18|11.27|11.31|10.86|10|8.6|8.71|8.22||7.87|7.87|7.82|7.87|7.59|7.05||6.78|6.87|6.98|7.08|7.02|7.01|7.38|7.37||7.15|7.14|6.58|6.42||5.94|5.89|5.72|6.01|6.28|6.28|6.28|6.44|6.26|6.72|5.81|5.72|5.44|||5.28|5.32|5.29|5.32|5.44|4.72|4.51|4.45|4.58|4.86|5.02|5.15|5.18|5.31|5.56|5.58|5.29|5.56|4.58|4.26|4.24|4.06|4.36|4.36|4.36|4.29|3.58|3.22|3.15|2.93|2.97|2.92|2.86|2.92|2.93|2.93|2.97|2.99|3|2.72|2.7|2.67|2.65|2.65|2.69|2.69|2.69|2.69|2.69|2.72|2.69|2.69|2.57|2.72|2.72|2.72|2.72|2.82|2.86|2.85|2.83|2.86|2.5|2.43|2.46|2.32|2.29|2.5|2.57|2.57||2.57|2.57|2.57|2.57||2.57|2.57|2.57|2.57||2.62|2.67|2.43|2.28|2.27|2.27|2.27|2.27|2.22|2.15|2.08|2.08||2.33|2.29|2.33|2.33|2.36|2.36|2.32|2.26|2.23|2.22|2.09|2.14|2.15|||2.25|2.26|2.36|2.28|2.17|2.03|1.96|1.79|1.72|1.83|1.72||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|20.53|20.85|21.6|22.16|22.21|22.66|22.61|23.12|22.97|23.53|23.63|23.91|24.04|23.88|24.03|24.09|||23.88|24.09|23.78|24.9|24.85|24.7|24.39|24.39|24.65|23.68|23.38|23.48|23.73|23.99|24.19|24.39|24.81|24.14|23.99|24.21|25.41|25.92|25.76|25.61|25.92|25.92|25.71|24.65|24.14||24.14|23.63|23.79|24.67|23.63|23.48||23.63|24.04|24.39|24.7|24.54|24.74|23.43|23.58||23.32|23.27|23.27|23.2||23.17|23.02|23.13|23.43|24.11|24.14|23.99|24.04|24.14|23.63|24.39|24.81|24.34|||23.88|23.99|23.88|24.14|24.85|24.9|23.43|23.88|24.19|24.29|24.49|24.96|25.46|26.17|25.97|24.39|24.37|24.39|24.39|24.34|24.34|23.63|24.39|24.13|23.78|23.58|24.39|24.6|24.14|24.14|23.89|23.88|23.27|23.48|23.43|24.08|24.37|24.34|23.58|22.77|22.41|23.07|22.82|23.3|22.87|23.4|23.83|24.34|23.48|23.27|22.82|21.33|20.48|20.38|21.04|21.14|20.94|21.09|20.73|20.48|20.53|20.78|20.12|21.09|21.84|22.05|21.85|21.85|22|21.39||21.7|21.09|20.02|19.77||19.47|19.87|19.31|19.72|19.97|20.27|20.28|20.83|21.6|21.85|22.11|22|21.85|21.6|21.34|21.29|21.29|21.19|21.44|21.14|21.29|21.65|22.16|20.83|20.58|20.42|20.38|20.93|19.92|18.78|18.8|||19.06|19.56|19.31|19.41|19.82|18.8|19.06|19.22|17.28|20.33|20.89|21.19|21.85|22.21|22.82|22.61|22.92|23.38|23.32|23.27|23.58|23.78|23.73|24.39|23.91|24.9|24.49|24.65|23.58|23.31|22.86|23.12|24.34|25|25.05|25.56|24.75|24.14|24.14|24.44|24.13|24.95|24.9|24.65|25.41|26.42|26.42|27.14|25.92|26.32|26.68|27.44|26.93|27.75|28.61|28.86|28.36|28.2|27.95
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|125.38|125.94|125.38|132.34|130.95|127.33|132.2|133.74|133.18|138.47|143.49|144.88|144.88|145.58|146|146|||140.7|138.89|142.65|147.11|146.55|144.6|143.21|145.16|142.65|141.54|137.61|139.31|138.75|133.9|139.59|146.83|151.29|144.6|139.31|137.92|142.65|146.27|147.95|143.49|147.67|138|134.93|137.94|137.92||134.71|136.52|134.04|136.24|131.09|132.9||126.77|125.38|124.96|125.18|125.1|125.32|126.74|122.7||121.92|126.94|125.96|125.38||118.91|121.92|117.69|118.47|119.67|118.97|122.59|122.73|119.86|117.02|122.17|122.09|124.24|||117.55|120.64|125.88|125.96|133.18|127.61|130.95|125.52|122.65|118.08|120.08|121.48|117.02|117.02|122.59|121.53|123.21|121.84|120.5|120.11|118.94|117.02|113.82|112.42|110.05|108.94|111|111.84|111.73|111.98|111.34|110.33|109.05|110.56|108.52|110.11|110.05|107.44|102.59|103.09|106.88|110.05|104.2|105.9|102.75|102.2|101.61|100.94|101.67|98.35|99.41|100.3|96.12|99.16|99.19|93.92|96.07|95.87|98.35|96.26|96.12|95.54|94.37|91.69|91.97|97.43|94.4|94.4|90.58|90.05||90.24|89.99|86.62|86.82||86.71|85.03|83.56|83.31|83.31|83.86|84.62|84|85.7|85.73|88.71|87.24|88.29|86.79|88.38|86.65|86.37|84.7|83.03|83.56|83.03|81.38|82.47|82.61|80.77|78.93|79.38|78.54|77.46|75.73|75.23|||75.81|76.9|77.18|76.09|72.47|74.81|74.14|74.53|61.05|69.68|72.44|72.47|76.29|75.51|76.31|76.12|76.4|78.04|79.41|78.07|76.43|76.76|79.21|78.15|78.43|78.43|76.76|76.76|78.01|77.54|77.46|77.79|76.01|74.89|73.81|73.47|71.91|73.42|71.74|71.74|70.49|70.18|71.47|73.08|72.44|74.25|73.72|76.34|72.27|72.78|71.8|74.34|72.47|75.2|76.48|76.62|76.48|74.14|73.28
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|51.1|53.28|52.18|53.48|52.61|52.56|52.14|51.83|51.86|51.62|52.58|52.23|51.65|51.66|50.31|50.31|||49.85|52.06|51.76|53.28|52.81|51.27|53.36|52.06|51.16|51.83|50.89|49.29|47.72|46.33|45.41|46.5|47.11|46.65|46.48|46.65|49.18|49.79|50.08|49.09|50.16|49.56|47.23|47.3|45.73||44.53|45.48|44.97|45.66|45.58|43.31||43.37|43.33|43.92|44.21|44.85|44.74|43.07|43.45||42.69|43.75|44|44.52||42.5|42.17|41.1|41.92|42.96|42.75|44.48|44.01|44.97|43.52|44.52|44.8|45.66|||44.36|45.23|46.04|44.59|46.04|44.79|44.67|43.37|43.1|42.55|43.14|43.22|42.23|41.88|43.22|42.23|42.38|41.77|41.54|42|41.85|42.67|42.14|42.23|40.02|39.33|40.75|41.39|41.5|41.63|41.53|39.79|38.28|39.33|38.6|40.17|39.88|39.45|38.14|38.14|38.45|38.43|38.57|38.57|36.97|37.72|38.04|38.04|37.99|37.05|36.59|36.18|35.34|35.06|34.77|33.62|34|34.09|34.04|34.12|33.31|35.06|34.67|32.47|33.69|36.05|35.96|35.64|36.04|36.13||35.83|35.2|32.91|32.24||32.01|32.14|31.79|32.56|34.3|34.3|33.36|32.5|32.87|33.37|35.11|34.82|35.06|35.54|35.73|35.67|35.66|35.05|33.87|34.88|34.06|33.98|34.47|34.76|33.52|33.04|33.23|33.01|32.32|31.6|30.64|||32.01|32.2|32.47|32.01|31.18|32.4|31.48|32.75|27.75|31.54|32.03|33.08|34.33|34|34.01|35.14|34.85|34.22|34.3|34.41|34.3|35.23|37.32|37.52|37.53|37.43|37.06|36.12|35.98|35.44|35.29|36.19|36.21|35.67|35.06|35.6|34.5|34.76|33.23|33.16|32.85|33.62|34.65|35.06|35.06|35.7|35.37|36.57|34|33.62|33.2|34.3|33.74|34.16|34.42|34.87|35.8|35.84|34.45
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|27.75|29.35|29.25|30.3|29.1|30.03|30.63|31.08|31.45|32|32.5|33.12|33.1|32.1|31.8|31.85|||32.37|32.62|32.22|32.17|32.1|31.62|31.72|30.98|30.15|29.98|29.03|29.83|29.63|29|29.43|30.03|30.75|28.7|28.85|29.35|31.08|31.5|32.02|33.75|33.8|32.6|31.97|31.92|31.35||31.23|31.03|31.23|32.47|32.85|32.97||31.72|31.35|31.75|31.9|30.48|30.95|30.25|30.13||30.68|31|31.48|31.23||30.7|30.63|30.53|31.97|31.7|30.85|30.53|30.48|29.1|29.03|28.65|29.6|30.25|||29.9|30.6|30.75|30.48|31.72|32|32.87|32.35|32.77|31.62|32.47|32.92|33.05|33|33.72|32.22|32.25|31.48|30.85|30.58|30.35|31.08|30.78|31.23|29.05|28.98|30.35|30.48|30.48|30.55|30.68|29.63|28.48|28.65|27.4|27.93|28.68|28.08|27.1|27.28|28.23|28.6|27.73|28.65|27.9|27.45|27.43|28.1|28.73|26.23|25.23|25.23|24.48|24.83|24.23|24.83|25.88|25.4|25.06|23.48|23.06|23.23|23.11|23.11|23.76|25.45|25.35|26.48|25.48|25.35||25.23|24.98|24.18|23.73||23.56|23.23|22.56|23.16|23.78|24.23|24.46|24.36|24.98|25.23|26.63|26.03|26.23|26.43|26.85|27.08|27.13|25.93|24.68|24.96|25.23|25.23|26.23|25.43|24.78|24.48|24.68|24.21|23.33|23.18|23.48|||24.13|24.81|25.55|25.33|24.78|25.21|25.21|25.6|22.68|25.98|26.13|26.23|27.93|29.08|29|29.2|29.23|30.1|31.08|32.3|30.48|30.93|31.4|31.72|31.72|31.95|31.72|31.4|32.42|31.8|31.67|32.45|32.35|32.6|34.2|33.77|33.25|32.95|31.85|31.33|31.25|31.5|32.22|32.52|32.75|32.72|32.62|33.82|32.2|31.85|32.97|34.97|34.47|35.25|35.92|36|36.72|36.97|36.72
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|48.61|49.35|47.98|49.17|49.35|50.67|54.28|56.56|55.24|56.56|56.27|56.79|56.56|55.81|54.5|54.06|||52.73|53.47|53.35|54.43|54.97|53|51.91|52.25|52.81|53.03|53.03|53.75|52.44|52.07|50.82|52.73|53.71|52.34|52.29|53.03|53.46|54.8|55.67|56.24|55.98|55.99|55.9|55.46|54.43||55.24|54.35|53.47|54.5|54.5|54.38||53.77|53.69|53.32|54.28|54.35|54.5|54.52|54.94||54.35|55.96|55.24|56.56||54.5|54.06|54.65|54.59|54.93|55.24|56.56|55.39|55.39|53.91|54.24|54.34|53.78|||53.04|53.24|55.24|53.47|54.24|54.21|53.94|54.5|55.21|54.87|56.24|53.77|51.56|53.03|52.73|54.5|55.65|57.15|58.04|57.3|57.05|57.15|56.42|56.71|55.25|55.25|56.68|56.12|55.24|56.71|54.06|51.85|50.79|51.11|50.23|51.56|48.9|47.43|47.9|47.14|47.4|47.58|47.28|49.13|49.2|48.68|48.61|49.05|48.58|47.87|46.64|46.39|44.56|44.18|44.19|43.98|43.91|44.03|45.34|44.78|43.9|44.19|43.45|41.17|42.42|44.88|44.34|46.24|45.07|44.78||44.19|44.93|43.45|43.38||42.41|41.61|41.24|41.51|42.75|43.81|42.05|43.31|44.49|45.5|47.43|48.61|49.43|49.35|48.9|48.11|48.76|47.58|46.69|46.77|46.84|46.18|47.64|46.69|46.42|45.66|46.25|45.81|44.93|44.04|44.19|||44.93|44.94|46.84|45.37|43.88|44.47|45.66|47.43|44.63|49.94|50.08|51.11|52.88|51.41|50.24|50.82|51.39|51.19|52.29|52.15|51.26|53.03|54.8|54.49|53.47|53.19|52.13|50.08|49.33|48.17|48.76|49.66|48.39|48.61|49.13|50.52|49.36|48.6|47.46|51.26|49.8|50.23|52.07|52.2|52.44|52|51.14|52.59|50.52|50.23|50.23|51.85|51.56|52.06|53.47|52.29|53.32|54.5|53.62
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|52.08|53.22|52.35|54.14|52.61|50.22|52.35|52.32|51.82|50.64|49.06|51.69|53.68|54.57|54.33|55.32|||52.68|55.11|55.24|55.18|54.32|54.87|57.86|56.15|54.87|54.43|54.44|53.27|52.22|51.14|50.37|52.08|53.07|51.3|49.95|48.93|50.37|51.19|48.93|49.34|47.85|46.84|46.85|46.96|44.46||44.31|45.25|44.32|45.97|45.77|45.38||44.72|42.67|42.08|43.14|43.8|43.27|42.18|41.83||42.13|42.09|43.54|43.77||42.48|42.75|42.22|41.96|42.1|42.73|43.1|42.94|44.6|42.75|44.39|44.73|44.72|||44.1|44.72|45.51|45.14|45.96|44.19|43.4|41.3|41.3|40.77|41.69|42.35|40.25|40.05|40.93|43.47|46.03|43.4|41.56|42.36|42.42|41.3|39.88|38.8|38.73|38.08|38.8|39.66|38.7|38.31|38.14|36.21|36.03|37.09|37.12|37.74|38.41|38.67|37.64|37.04|38.26|37.49|35.59|35.79|36.93|35.2|34.26|33.68|34.54|33.54|32.15|31.57|31.12|31.07|31.3|30.61|31.33|31.08|31.86|31.57|31.05|31.32|31.34|30.54|30.8|30.19|28.55|28.63|28.57|28.54||28.54|28.36|27.62|27.23||27.09|27.55|27.16|27.78|28.11|28.44|28.54|27.77|27.84|28.28|28.45|28.54|28.34|28.41|28.53|28.44|28.54|28.46|27.9|28.28|27.95|27.94|28.29|28.67|28.54|28.15|28.27|28.54|27.95|27.49|27.2|||28.28|28.49|28.8|28.74|28.94|27.83|27.09|26.96|24.6|26.9|27.31|27.23|27.75|26.63|28.28||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|18.87|19.59|19.69|19.74|19.27|19.26|19.41|19.69|19.5|19.97|19.64|19.74|19.31|19.17|19.31|19.41|||19.27|19.41|19.74|19.74|19.97|19.97|19.88|19.73|19.34|19.64|19.64|19.29|19.36|19.31|19.36|19.45|19.74|19.78|19.64|20.02|20.25|20.02|20.39|20.39|20.58|20.63|20.31|20.54|20.87||20.82|20.2|19.74|20.11|19.78|19.04||18.98|19.46|19.69|19.96|19.31|19.36|19.52|19.27||19.17|19.5|20.13|19.71||19.34|19.01|18.93|19.69|19.64|19.35|19.4|19.27|19.27|19.27|19.41|19.59|19.31|||19.27|19.36|20.53|20.39|20.44|20.18|19.74|19.83|20.3|19.89|20.2|20.67|20.2|20.68|21.52|20.73|20.67|19.74|19.12|19.08|18.94|19.03|18.98|18.94|18.8|18.93|19.37|19.13|18.57|18.33|18.33|18.33|17.86|17.74|17.63|17.86|18.33|18.41|18.14|18.25|18.33|17.71|17.55|17.62|17.71|17.34|17.62|17.62|18.16|17.95|18.18|17.81|17.81|17.43|17.67|17.95|18.28|17.98|17.86|17.78|17.76|17.48|17.19|17.15|17.43|17.26|16.87|16.68|16.77|16.45||16.63|16.54|16.22|16.3||16.49|16.63||15.04|15.23|15.27|15.65|15.41|14.99|14.8|15.04|15.08|15.18|15.28|14.99|14.57|14.33|14.1|14.1|13.96|14.14|14.19|14.33|14.18|14.17|13.72|13.67|14.16|13.86|13.63|13.08|||12.12|12.77|12.87|12.62|12.51|12.84|12.69|12.45|11.32|12.78|12.99|13.3|13.84|13.49|13.39|13.77|13.77|13.77|13.79|13.39|13.2|13.43|13.72|13.64|13.86|13.77|13.81|13.73|13.77|13.63|13.65|13.77|13.79|13.53|14.1|13.93|14.1|14.8|14.24|13.86|13.73|13.49|13.71|13.81|13.67|13.73|13.62|13.96|13.63|13.49|13.63|14.1|13.81|14|14.1|13.93|14.19|14.66|14.2
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|14.19|14.25|14.18|14.3|14.18|14.19|14.18|14.24|14.47|14.82|14.82|15.17|15.09|14.94|14.86|15.24|||15.17|15.32|15.26|15.35|15.53|16.16|16.27|15.85|15.63|15.61|15.4|14.8|14.92|14.79|14.86|15.09|15.09|14.64|14.47|14.48|14.79|15.17|15.17|15.17|15.26|14.56|14.03|13.8|13.49||13.49|13.39|13.34|13.42|13.57|13.49||13.51|13.52|14.31|12.46|12.96|12.24|12.13|11.21||11.4|11.25|10.98|10.84||10.9|10.98|10.82|11.05|11.05|10.99|11.11|10.84|10.75|11.08|11.13|11.13|11.42|||11.59|11.08|11.74|11.45|10.9|10.58|10.44|10.44|10.38|10.44|10.52|10.44|10.69|10.55|10.67|9.86|9.85|9.7|9.38|9.91|10.06|10.08|10.21|10.14|9.83|9.91|10.05|10.14|10.06|9.77|9.53|9.12|9.22|9.07|9.12|9.38|9.44|9.51|9.47|8.69|9.1|9.1|8.84|8.84|8.61|8.51|8.77|8.98|8.98|8.69|8.61|8.69|8.38|8.49|8.16|7.9|7.93|7.93|7.97|7.93|8|8.2|8.23|8.16|8.38|8.42|7.88|7.47|7.38|7.39||7.59|7.61|7.59|7.47||7.51|7.59|7.62|7.65|7.76|7.77|7.77|7.77|7.7|7.79|7.9|7.64|7.62|7.62|7.55|7.47|7.47|7.58|7.58|7.64|8.13|8|8.14|8.11|8|8.05|8.19|8.14|8.16|8.13|8.16|||8.17|8.22|8.16|8.08|8|7.96|8.16|7.9|7.06|8.77|8.67|8.54|8.57|8.96|8.61|8.74|8.77|8.96|8.98|8.96|8.77|8.95|8.84|8.54|8.55|8.54|8.46|8.54|8.54|8.32|8.69|8.61|8.75|8.69|8.48|8.61|8.51|8.52|8.23|8.08|8.08|8.23|8.23|8.49|8.52|8.52|8.54|8.54|8.31|8.43|8.48|8.57|8.69|9.01|8.99|9.16|9.3|9.07|8.95
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|44.93|47.26|47.24|51.07|48.48|49.24|50.23|49.53|50.51|51.83|52.61|54.71|56.27|57.63|57.02|58.85|||57.4|59.46|58.36|59.27|58.07|54.35|53.49|52.59|52.44|52.9|54.12|54.12|53.28|51.53|50.45|51.63|52.59|49.87|49.7|50.61|52.15|51.25|51.6|51.54|50.31|50|47.58|49.55|48.48||46.5|47.72|47.9|48.78|47.72|46.34||45.63|45.22|45.95|46.57|48.63|48.33|47.95|46.44||47.11|45.78|44.26|43.45||41.5|41.62|40.34|40.4|41.24|40.93|41.92|40.4|42.23|41.8|42.53|42.23|42.75|||41.98|44.21|45.28|44.97|44.21|40.87|42.23|40.43|39.18|38.43|38.87|37.35|37.65|38.13|38.6|36.62|37.84|37.5|37.44|37.18|33.84|32.49|32.76|31.86|30.98|30.03|29.94|31.25|31.63|30.64|30.03|29.96|29.74|30.03|30.18|30.49|29.74|30.05|28.9|29.19|29.12|29.74|29.36|29.19|29.73|29.35|29.1|30.64|29.82|29.19|29.58|29.12|28.2|27.35|26.68|26.15|26.47|26.83|27.01|26.85|26.82|26.3|26.37|25.61|26.08|27.59|27.46|27.59|26.37|25.98||26.04|25.89|25.46|25.47||25.76|25.32|25.17|25.61|25.57|25.76|26.31|25.15|25.15|25.14|26.98|27.21|27.01|26.83|26.65|26.07|26.53|25.61|25.61|25.43|25.02|24.79|25.28|25.46|24.47|23.17|23.22|23.63|23.48|22.84|23.02|||23.17|23.61|24.24|24.24|24.39|25.02|24.77|25.64|23|25.17|25.32|25.31|25.72|25.23|25.02|25.15|26.22|25.76|25.92|25.05|26.22|27|27.59|27.79|27.75|27.44|26.98|26.83|26.62|26.39|26.69|26.75|26.68|26.68|26.53|26.53|26.53|26.75|26.83|26.98|26.6|25|25.76|25.87|25.61|25.92|24.76|24.01|23.54|23.48|23.63|25.17|24.41|25.54|25.61|25.17|25.46|25.38|24.39
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|11.91|13.07|13.26|13.5|13.39|13.64|13.65|13.68|13.68|13.68|13.8|13.36|13.24|13.35|13.5|13.56|||13.42|13.62|13.63|13.65|13.82|13.89|13.88|13.71|13.62|13.64|13.65|13.69|13.73|13.65|13.65|13.42|13.59|13.68|13.3|13.12|13.13|12.92|13.08|13.33|13.36|13.56|13.5|13.42|12.43||13.13|13.31|13.36|13.01|12.63|12.22||12.05|11.62|11.75|11.84|11.77|11.76|11.73|11.62||11.36|11.47|11.47|11.46||11.19|11.46|11.61|11.89|11.91|11.85|11.92|11.59|11.58|11.56|11.47|11.47|11.38|||11.24|11.32|10.89|10.83|11.41|11.59|11.51|11.69|11.76|11.62|11.59|11.28|10.9|11.03|10.89|11.27|11.32|11.03|10.77|10.78|10.8|10.48|10.45|10.63|10.45|10.7|10.68|10.8|10.77|10.98|11.03|10.74|11.32|11.25|10.55|10.47|9.95|9.7|9.36|9.29|9.29|9.19|9.17|9.23|9.23|9.16|9.15|9.02|9.23|9.41|9.44|9.29|8.77|8.73|8.71|8.62|8.69|8.7|8.72|8.71|8.67|8.57|7.96|7.55|7.85|7.9|7.98|8.04|8.2|7.84||7.72|7.68|7.61|7.7||7.36|7.27|7.4|7.49|7.62|7.49|7.64|7.69|7.69|7.7|7.7|7.7|7.7|7.72|7.69|7.72|7.7|7.67|7.72|7.49|7.36|7.26|7.14|7.3|7.54|7.55|7.55|7.42|7.78|7.52|7.43|||7.49|7.68|7.56|7.81|7.67|7.93|7.81|7.84|7.4|8.13|8.36|8.28|8.36|8.36|8.3|8.25|8.41|8.3|8.22|8.41|8.42|8.46|8.42|8.19|8.42|8.42|8.43|8.42|8.42|8.13|8.13|8.08|8.25|8.15|8.31|8.29|8.27|8.63|8.62|8.48|8.45|8.51|8.57|8.62|8.62|8.64|8.37|8.46|8.44|8.62|8.51|8.42|8.42|8.51|8.64|8.45|8.68|8.69|8.71
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|34.28|34.94|35.35|36.67|36.7|37.43|38.43|38.12|39.71|39.3|39.82|38.95|38.64|39.3|39.85|38.54|||37.78|38.5|39.13|39.65|39.37|39.47|39.99|39.13|39.78|39.85|38.78|38.26|37.74|37.64|38.57|39.71|40.61|39.92|39.13|40.1|40.34|40.86|40.86|40.86|40.96|40.86|39.82|40.65|41.17||40.44|39.99|39.09|39.75|39.13|38.92||38.09|37.64|36.63|37.01|37.36|37.08|37.39|37.71||37.15|36.7|35.32|35.14||34.07|33.9|32.93|33.1|33.93|33.59|34.62|34.62|35.21|34.28|34.62|35.07|35.28|||34.62|34.11|34.62|34.49|35.49|34.62|35.53|34.59|34.66|34.35|34.11|34.35|33.34|33.07|33.03|32.13|31.82|31.44|30.99|31.16|30.95|30.75|30.99|31.27|29.64|29.43|29.81|30.23|29.74|29.43|29.43|29.08|28.46|29.02|28.74|29.02|29.53|28.91|27.63|27.7|28.15|27.8|27.49|27.67|27.11|27.46|27.6|28.25|28.29|28.08|29.6|29.6|29.4|29.36|29.29|28.53|28.32|28.39|27.8|27.73|27.6|28.01|28.05|27.46|28.98|30.12|29.6|29.6|29.5|29.78||29.33|29.36|28.43|27.87||27.94|28.32|28.05|28.39|29.4|28.91|28.39|27.77|27.53|27.53|29.08|28.88|28.98|28.57|28.18|28.7|28.7|28.05|27.35|28.22|27.53|27.46|27.6|27.87|27.56|27.18|28.01|28.22|27.77|27.25|27.18|||27.7|28.22|29.12|28.53|28.77|28.81|29.26|29.36|27.01|29.47|30.33|30.33|31.09|30.54|30.64|30.92|30.68|31.13|31.85|31.47|31.34|32.06|32.72|32.55|32.2|31.85|32.13|31.51|31.54|31.75|31.51|32.03|31.79|31.4|31.06|31.65|31.34|32.1|31.61|31.44|31.16|30.85|31.34|31.16|30.82|31.51|29.29|30.02|29.12|28.77|29.05|29.95|29.5|30.3|30.37|30.02|30.64|30.12|30.19
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|25.99|26.75|26.49|27.36|26.72|27.06|27.52|27.4|26.68|26.68|27.75|27.82|27.63|27.94|28.39|28.39|||27.71|28.2|28.51|28.28|28.05|28.01|28.01|27.17|26.95|27.06|27.36|26.87|27.44|27.63|26.75|27.52|28.2|27.48|28.05|27.9|28.32|28.89|28.47|28.58|28.58|29.08|28.2|27.63|26.75||26.87|27.06|26.79|26.95|26.98|26.83||26.6|26.3|26.64|27.14|27.44|27.9|27.86|28.36||27.82|27.82|28.05|28.39||27.44|26.37|26.26|26.64|26.45|26.15|26.6|26.11|26.68|26.49|27.1|27.06|25.88|||25.34|26.3|27.25|26.98|27.44|26.87|26.37|26.91|26.98|26.68|27.25|27.1|26.6|26.49|26.68|26.15|26.64|25.65|26.03|27.14|27.06|27.36|27.14|26.75|26.15|25.92|26.45|26.34|26.37|26.68|25.92|25.42|24.96|25.31|25.88|26.03|26.11|25.73|25.5|25.15|25.88|26.3|26.34|25.99|25.34|26.37|26.49|26.3|26.3|25.73|25.73|25.38|24.77|24.96|25.46|25.54|25.5|24.7|24.05|23.82|23.63|24.28|24.24|22.91|23.55|24.35|24.58|25.46|25.8|25.8||25.31|24.96|24.51|23.97||23.36|23.55|23.74|23.32|23.67|22.91|23.44|22.87|22.3|22.11|22.6|22.91|23.25|22.6|22.41|22.49|22.68|22.52|22.11|22.49|22.22|21.91|22.37|22.68|22.37|21.88|21.53|20.92|20.5|20.35|20.69|||20.47|20.77|21.72|21|21.11|20.92|19.82|19.44|17.15|19.25|18.94|19.25|20.09|20.12|20.16|20.28|20.58|20.62|20.58|20.62|20.96|20.62|21.34|21.38|21.53|21.99|21.53|21.04|20.92|20.77|20.81|21.04|20.73|24.09|23.82|23.17|23.17|22.91|22.07|21.72|21.53|21.27|22.18|22.3|22.49|23.02|22.41|23.06|23.25|22.49|22.64|23.25|22.49|22.83|23.25|22.52|23.25|23.17|22.79
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.41|30.01|29.05|30.17|30.39|30.55|31.11|32.65|31.77|32.66|33.79|34.32|34.4|34.31|35.44|36.13|||35.3|35.43|35.06|34.08|34.77|35.15|35.28|37.03|36.96|37.26|36.96|36.35|36.28|36.2|36.42|36.96|37.11|36.96|36.58|35.53|36.96|38.01|37.56|37.63|38.84|38.46|38.46|39.29|38.46||37.25|37.13|38.31|38.92|39.82|37.94||36.73|36.58|37.56|38.62|37.63|37.26|36.59|37||36.47|35.91|37.08|35.07||33.28|34.61|32.82|33.34|34.22|32.81|33.94|33.95|34.7|33.95|34.09|34.47|35.47|||33.18|32.97|34.34|34.05|35.62|35.94|36.14|34.77|35.22|34.55|34.53|34.32|32.17|31.37|30.4|30.16|30.17|30.41|30.07|31|30.02|29.04|29.02|28.74|28.21|27.72|28.96|28.66|28.58|28.14|28.58|27.68|26.93|27.23|26.93|26.7|26.93|26.77|26.31|26.4|27.29|27.57|27.15|27.16|26.7|26.47|26.4|25.49|27.09|26.77|26.06|26.21|25.11|25.33|25.72|25.04|25.91|25.66|25.3|25.02|24.13|24.51|24.21|24|24.89|26.62|26.02|26.25|25.49|24.75||24.59|24.59|23.73|23.46||23.15|22.63|22.71|23.09|23.37|23.83|23.38|23.76|24.47|24.14|25.14|25.06|25.57|25.11|25.19|25.23|25.34|24.13|23.76|24.29|24.08|23.68|24.29|24.21|23.53|23|23.39|23.76|23.68|23.68|23.91|||24.51|25.23|24.89|23.76|23.29|23.76|23.76|24.89|22.85|24.74|26.32|26.47|28.31|28.32|26.85|27.24|27.83|28.06|28.14|27.35|27.15|27.54|28.28|28.21|28.47|28.66|29.26|28.17|27.6|27.89|27.54|27.91|27.91|27.3|27.75|27.98|27.08|26.99|25.83|25.42|25.19|24.66|25.94|24.9|24.97|25.27|24.96|25.42|24.28|24.51|23.53|24.51|23.76|23.98|25.11|25.05|25.79|25.55|25.38
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|42.93|46.89|47.19|46.86|45.48|45.34|46.69|48.3|47.19|47.33|49.54|50.28|49.04|47.09|46.72|46.45|||44.84|46.18|46.02|45.95|44.94|44.3|44.03|42.66|41.75|41.31|40.84|41.31|39.3|38.53|38.46|38.96|39.47|37.79|37.15|38.96|40.1|41.08|41.65|41.38|41.82|40.31|40.31|40.14|39.87||39.5|40.68|41.65|42.19|41.98|41.98||41.25|39.63|39.77|41.75|43.16|45.08|46.18|46.32||46.35|43.13|42.82|42.99||40.14|38.53|39.03|39.43|40.81|41.51|41.55|40.88|42.22|42.32|43.06|43.16|44.47|||40.81|43.46|44.84|43.16|44.67|41.55|41.72|41.95|41.72|40.34|40.2|40.64|36.28|37.72|38.66|37.95|38.12|38.46|36.58|35.94|35|33.99|34.09|32.75|31.04|30.23|31.1|31.24|30.9|30.87|30.7|30.4|30.33|30.6|29.09|28.95|28.85|28.18|28.55|28.45|28.85|29.46|29.56|29.12|28.15|28.15|27.71|27.64|27.11|26.77|27.04|26.2|25.36|25.39|25.09|24.49|25.02|24.99|24.75|24.32|24.52|24.18|23.91|23.51|24.99|26.7|28.28|28.25|27.54|27.61||27.44|27.07|26.8|26.87||27.07|27.71|27.54|27.84|28.55|28.78|28.65|28.25|28.55|28.28|28.52|27.88|27.51|27.04|27.11|26.6|26.4|26.2|25.8|25.9|25.96|25.49|25.66|25.53|25.63|25.56|25.53|25.06|24.96|25.19|25.46|||26.03|26.03|26.27|26.4|26.57|26.94|27.21|27.37|25.33|28.35|29.89|30.4|31.2|30.53|30.53|30.33|30.36|30.36|30.16|29.79|29.15|29.59|29.83|29.76|29.32|29.19|28.89|28.68|28.89|28.05|28.05|28.55|28.25|28.42|28.15|27.98|27.34|27.78|27.54|27.64|27.14|26.84|26.43|26.37|25.8|25.93|25.69|26.2|25.69|25.33|25.49|25.93|25.86|26.37|26.57|26.27|27.17|26.7|26.64
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|9.172|9.703|9.553|9.833|9.442|9.475|9.808|9.757|9.858|9.909|9.879|9.858|10.189|10.646|10.621|10.328|||10.417|10.809|10.532|10.544|10.666|10.455|10.671|10.964|10.928|11.116|10.814|11.281|10.865|10.544|10.389|10.519|10.697|10.847|10.415|10.163|10.506|10.798|10.887|10.976|11.027|10.926|11.307|11.894|11.942||12.526|12.501|12.577|13.263|13.339|13.416||13.441|13.263|13.187|13.212|13.314|13.009|12.704|13.441||13.111|12.984|13.365|13.263||12.694|12.933|12.623|13.187|13.695|13.593|13.212|12.933|12.374|12.097|11.866|11.675|11.629|||11.363|11.154|11.68|11.993|12.348|12.399|12.234|11.967|11.688|11.449|11.383|11.205|10.621|10.961|11.304|11.103|10.875|10.786|10.847|10.748|10.616|10.481|10.356|10.9|10.547|10.666|11.129|11.103|11.815|12.171|11.84|10.854|10.946|11.078|10.557|10.331|10.354|10.214|10.194|10.163|10.646|10.849|10.674|10.748|10.646|10.214|10.367|10.417|10.824|10.798|10.798|10.189|9.625|9.503|9.193|9.071|9.655|9.442|9.404|9.096|8.842|8.941|8.588|8.029|8.748|8.994|9.401|9.909|9.658|9.528||9.32|9.297|9.02|8.893||8.893|8.893|8.512|8.052|8.491|8.644|8.423|8.281|8.766|8.934|9.937|10.417|10.684|10.041|10.008|10.417|11.152|10.671|10.494|10.214|10.087|9.703|10.062|9.99|9.858|10.189|10.9|10.415|10.283|10.184|10.377|||11.129|11.053|11.284|11.307|10.72|10.036|10.643|10.926|10.036|11.406|11.866|11.688|12.447|11.84|11.782|11.713|12.806|13.034|13.873|13.416|13.263|13.339|13.441|13.416|13.492|13.416|13.974|14.178|14.102|13.974|13.924|14.483|14.864|15.219|13.517|13.466|12.958|13.288|12.907|12.907|12.78|13.365|13.771|13.39|13.974|14.279|14.508|15.169|14.635|14.33|14.102|14.61|14.788|15.245|14.711|14.94|15.575|15.321|14.635
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|11.89|11.69|11.82|11.89|12.23|12.32|12.34|12.01|12.46|12.35|12.62|12.62|12.55|12.64|12.64|12.55|||12.68|12.69|12.69|12.69|12.69|12.71|12.61|12.71|12.71|12.71|12.71|12.52|12.48|12.34|12.18|12.09|12.05|12|12.25|12.43|12.37|12.35|12.3|12.5|12.26|12.35|12.01|13.07|12.89||11.67|10.8|11.26|11.26|10.73|10.56||10.56|10.74|10.74|10.74|10.51|10.03|9.85|9.72||9.65|9.38|9.74|9.67||9.67|9.74|9.47|9.81|9.85|9.58|9.81|9.76|9.85|9.97|9.51|9.4|9.49|||9.4|9.36|9.76|9.49|9.4|9.06|9.04|9.31|9.36|9.31|9.31|9.36|9.31|9.4|9.4|9.26|9.26|9.81|10.19|10.03|9.67|8.77|8.78|8.59|8.68|8.77|8.38|8.29|8.24|8.11|7.99|7.86|7.79|7.69|7.79|7.77|7.61|7.61|7.72|7.66|7.66|7.68|7.88|7.88|7.7|7.7|7.7|7.86|7.88|7.85|7.88|7.79|7.81|7.84|7.61|7.65|7.59|7.64|7.7|7.57|7.21|7.07|7|6.98|6.77|6.69|6.68|6.62|6.92|6.67||6.59|6.45|6.58|6.61||6.62|6.71|6.66|6.62|6.41|6.2|6.12|6.36|6.25|6.09|6.21|6.32|6.59|6.67|6.71|6.71|6.59|6.79|6.71|6.57|6.54|6.37|6.43|6.51|6.66|6.54|6.73|6.52|6.5|6.44|6.46|||6.55|6.43|6.45|6.17|6.09|6.43|6.62|6.8|6.64|7.38|7.2|7.27|7.34|7.34|7.03|7.05|6.86|6.77|6.46|6.44|6.89|6.95|6.98|6.95|6.91|6.89|7.04|7.14|6.98|6.98|6.98||6.91|7|7.07|6.95|7.09|7.09|7.05|6.98|7.05|7.05|7.07|7.11|7.11|7.07|7.07|7.05|6.95|6.98|7.05|7.11|7.14|7.14|6.97|6.73|6.95|6.95|7.07
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|36.13|37.81|34.71|35.06|34.76|34.29|35.06|35.06|34.59|33.68|34.91|35.22|35.31|35.75|35.54|35.52|||35.67|35.52|35.67|35.96|35.93|36.13|36.59|35.83|35.63|35.93|36.13|35.98|36.59|36.31|36.74|37.5|38.89|37.35|37.01|37.35|38.13|38.57|38.84|39.41|38.87|38.11|37.12|37.32|37.58||36.44|34.96|34.3|34.44|34.3|34.76||34.15|34.3|34.42|34.77|34.99|35.06|35.06|35.34||35.29|35.67|36.13|36.59||35.75|34.54|35.06|34.91|34.85|34.61|35.75|36.21|36.1|35.51|36.3|36.27||||35.84|36.13|35.83|37.94|38.72|38.84|37.5|37.23|38.01|37.4|38.25|38.83|38.13|38.11|38.87|37.85|37.17|35.06|35.06|34.61|34.41|35.37|35.52|35.06|34.44|34.53|34.45|32.01|32.01|32.01|32.27|31.02|30.9|32.32|31.19|31.86|31.68|31.68|31.53|31.27|32.03|31.71|31.43|32.76|32|30.49|30.57|31.1|32.32|31.25|31.4|30.69|30.4|30.26|30.03|29.44|29.35|29.68|30.03|28.28|27.59|26.98|27.87|27.21|28.66|29.58|29.04|29.35|29.12|28.97||28.6|28.58|28.2|27.59||28.36|28.36|27.75|27.59|28.36|28.23|28.14|26.91|26.54|26.1|26.68|24.85|24.71|25.61|26.22|25.87|25.76|25.92|24.56|24.93|24.35|23.63|24.09|23.29|22.68|22.56|23.02|22.9|23.63|23.71|23.02|||23.17|23.63|24.93|24.09|23.78|23.78|24.06|24.85|23.17|25.15|26.22|26.66|27.44|26.68|26.68|26.85|26.83|27.93|29.73|28.22|28.37|28.66|29.47|29.04|28.89|28.51|28.66|28.92|29.5|29.29|28.97|27.73|26.8|26.68|27.14|27.44|27.46|26.68|25.76|25.46|25.32|25.28|25.58|25.06|25.03|25.31|25.15|25.14|24.54|25.15|23.93|23.93|23.83|24.54|23.78|22.73|22.97|23.17|23.26
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|24.45|25.4|25.13|27.09|26.26|25.02|26.03|26.34|27.16|27.46|27.69|28.22|28.03|28.22|27.69|28.4|||28.22|29.35|29.68|29.98|30.02|30.1|29.91|29.72|29.53|29.16|29.01|29.53|28.97|28.22|27.05|27.24|27.5|27.28|27.46|26.75|28.22|28.67|28.48|29.35|29.83|28.97|28.29|28.22|27.95||28.56|27.92|27.65|28.59|28.14|27.61||28.37|29.08|29.19|29.98|29.72|29.16|27.95|27.61||27.54|27.16|27.2|27.8||25.58|25.09|24.87|25.4|25.36|25.4|26|25.96|26.86|26.15|26.07|25.66|26.52|||26.15|27.09|28.74|28.29|28.67|27.73|28.03|28.4|27.99|28.14|28.14|28.03|27.61|27.99|25.88|24.91|24.6|25.02|24.27|24.83|24.64|25.06|25.58|25.24|24.23|24.08|24.83|25.17|24.87|24.64|23.63|23.1|23.36|23.74|23.78|24.08|23.81|23.85|23.14|23.14|24.04|24.38|24.15|23.89|23.51|24|23.97|23.55|24.42|23.7|23.63|23.33|22.8|22.12|22.76|23.02|23.4|23.06|23.33|22.84|22.46|22.39|22.08|21.63|22.84|23.74|23.7|24.68|25.13|25.13||24.23|24.19|23.36|23.44||23.14|23.51|22.95|23.21|23.33|23.4|22.76|22.57|22.8|22.76|23.33|23.25|23.33|22.8|23.48|23.25|23.21|23.78|22.99|23.1|23.51|24.34|24.3|24.94|24.53|24.3|24.45|24.19|23.89|23.25|22.76|||23.33|23.51|24.23|24.3|24.08|24.38|23.93|23.7|20.77|23.85|24.08|24.08|25.17|24.42|24|24.42|24.34|24.19|24.15|24.15|24.08|24.64|25.66|26.07|26.15|26.15|26.15|25.58|25.47|25.47|25.73|26.3|25.73|26.22|25.85|25.09|24.45|24.45|23.66|23.85|23.4|23.06|24.27|24.45|24.34|23.93|22.69|24.23|22.46|21.78|21.82|22.76|22.2|22.72|23.06|23.14|23.63|23.06|22.46
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.9|10.04|10.04|10.22|9.89|10.19|10.64|11.04|11|10.89|10.78|11.19|10.93|11|11.12|10.82|||10.93|10.97|10.97|11.08|10.97|11.11|10.52|10.52|10.39|10.34|10.23|10.06|10|10|9.63|9.86|9.83|9.48|9.41|9.91|9.89|10.12|10.34|10.34|10.52|10.37|10.37|10.34|10.36||10.37|10.43|10.51|10.41|10.3|10.37||10.37|10.26|10.41|9.82|10.45|9.93|9.71|9.63||9.3|9.06|9.08|9.1||8.6|8.58|8.34|8.3|8.23|8.37|8.43|8.38|8.3|8.39|8.34|8.3|8.34|||8.34|8.26|8.2|8.11|8.19|8.15|8.19|8.16|8.15|8.19|8.26|8.41|7.93|7.85|7.89|7.97|8.26|8.34|7.87|7.67|7.43|7.52|7.58|7.59|7.3|7.1|7.04|7|6.93|6.82|6.84|6.78|6.78|6.61|6.48|6.56|6.43|6.56|6.5|6.54|6.61|6.67|6.6|6.71|6.52|6.65|6.69|6.94|6.95|6.87|7|6.68|6.64|6.45|5.97|5.91|6.04|6.15|6.22|6.12|6.3|6.34|6.17|6.19|6.41|6.41|6.26|6.27|5.89|5.89||5.68|5.74|5.74|5.74||5.48|5.41|5.41|5.43|5.54|5.52|5.56|5.59|5.45|5.52|5.56|5.54|5.52|5.43|5.41|5.38|5.38|5.31|5.28|5.3|5.24|5.22|5.19|5.34|5.3|5.26|5.3|5.45|5.19|5.13|5.37|||5.48|5.49|5.52|5.51|5.48|5.33|5.48|5.56|4.78|5.56|5.56|5.45|5.41|5.28|5.25|5.17|5.29|5.21|5.26|5.26|5.29|5.16|5.16|5.3|5.3|5.15|5.2|5.19|5.3|5.31|5.31|5.34|5.48|5.22|5.31|5.34|5.19|5.16|5.32|5.41|5.41|5.19|5.38|5.22|4.96|5.06|5.08|4.93|4.96|4.86|4.89|5.06|5|5.19|5.19|4.95|4.91|5.08|4.84
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|62.53|62.68|61.86|63.74|62.68|62.48|62.97|63.21|63.21|62.39|63.74|63.98|66.3|67.84|68.76|68.81|||67.84|65.67|65.04|63.84|63.64|62.77|63.93|63.01|61.76|61.86|61.81|61.32|59.83|60.02|58.91|60.65|62.05|59.39|58.04|59.05|60.84|60.84|61.08|60.5|61.08|60.79|59.1|58.52|58.67||58.04|57.7|57.94|59.78|57.7|56.54||57.08|57.03|57.46|58.43|58.91|59.25|57.9|57.46||54.56|55.05|55.53|55.24||51.52|52.15|51.47|52.58|53.6|51.86|53.12|51.67|53.55|52.34|54.03|54.27|54.18|||55|53.12|54.66|54.76|51.43|48.48|48.72|48.62|48.67|49.54|49.69|48.53|47.8|47.56|47.85|47.08|47.61|47.76|47.85|48.29|47.42|48.29|50.22||48.82|47.66|47.56|46.79|46.5|44.96|44.18|43.22|43.8|44.18|43.41|44.33|44.47|44.86|44.23|44.23|45.39|44.76|43.7|44.47|44.42|45.15|44.04|43.6|43.07|41|40.08|40.32|40.66|41.04|41.09|40.61|41.38|41.14|40.61|39.11|38.68|38.73|39.26|37.47|39.11|39.79|39.55|40.8|40.32|40.8||40.27|39.98|38.87|39.02||38.58|38.73|38.24|37.71|38.58|38.34|36.79|36.46|36.41|36.36|37.57|38.24|38.63|38.58|38.63|38.19|38.1|37.91|37.47|37.62|37.28|36.94|36.94|36.5|36.26|35.64|36.36|36.41|35.25|34.04|34.09|||34.62|34.77|34.77|33.75|32.84|32.64|31.39|32.88|28.73|31.87|32.16|32.79|33.95|33.66|33.08|34.04|34.09|34.09|34.19|34.19|33.9|34.77|35.73|35.59|35.2|34.57|33.56|33.7|33.9|33.9|33.8|33.46|33.95|33.8|33.46|33.56|33.75|35.39|34.67|34.38|33.99|33.85|34.86|35.25|34.53|34.28|33.85|34.72|33.66|33.08|32.88|34.19|33.37|33.75|34.09|33.75|34.48|34.28|34.77
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|26.92|27.55|27.06|27.2|26.99|27.13|27.2|27.13|27.24|27.38|27.48|27.94|27.38|26.71|26.85|27.27|||26.85|27.13|27.17|26.95|27.2|27.31|27.55|27.55|27.77|27.91|28.44|29.32|28.54|28.37|27.91|28.97|28.3|27.73|27.91|28.33|28.93|28.97||30.03|30.03|29.67|29.78|28.83|29.14||29.64|30.34|29.67|30.06|30.03|30.03||30.38|30.42|29|31.02|31.05|30.91|31.02|30.1||30.1|30.34|30.94|30.1||30.7|30.63|30.73|31.44|31.79|31.12|30.73|30.49|30.73|30.56|30.84|29.96|28.15|||28.33|27.84|28.08|28.12|27.24|27.55|27.2|26.78|27.02|27.55|27.7|25.82|26.14|26|25.15|24.73|24.52|24.09|24.09|23.95|23.56|23.74|23.84|23.49|23.31|22.78|23.31|23.39|23.31|22.96|22.96|22.75|22.75|22.96|23.14|23.07|23.67|23.6|23.35|23.77|23.39|23.7|23.49|23.31|23.24|23.77|23.74|23.7|23.88|23.24|23.31|23.14|24.2|23.7|23|23.03|22.96|22.96|22.5|22.25|21.87|21.73|21.73|21.48|21.62|21.58|21.62|21.48|21.27|21.69||21.58|21.23|21.23|21.23||21.02|20.56|20.35|20.49|20.28|20.14|20.52|20.14|20.03|19.96|19.96|19.96|19.96|19.96|19.99|20.14|20.14|20.06|19.96|20.1|20.06|19.96|20.06|19.96|19.96|20.1|20.14|19.99|19.99|19.99|19.53|||19.78|19.78|19.64|19.43|19.43|19.43|19.08|19.61|19.89|19.99|19.99|20.24|20.31|20.14|20.14|20.14|20.14|20.45|20.49|20.49|20.45|21.09|21.05|20.88|20.7|20.59|20.56|20.35|20.49|20.45|20.49|20.17|20.14|20.14|20.14|20.14|20.06|19.64|19.99|20.31|19.99|19.99|19.57|19.96|19.96|20.31|20.17|20.31|20.67|20.52|20.67|20.49|20.38|20.42|20.49|20.49|20.31|20.45|20.45
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|376.5|392|391|388|399.75|417|415|413|413|421|416|416|416|419.75|421.5|420|425|428.5|427|430|430|432|432|434.5|432|433|435|435|435|438|438|445|440|442.5|441|442.5|445|448|448|453|455|460|458|460|458|458|455|455|459|452|457|452||449|447.5|447.5|445|450|440|441|447|440|444.75|450|445|448|443||443|443|448|450.5|454|453.25|455|454|456|457|455|456|452|451|||448|452|448|447|460|462|436|472|470.25|465|468|470|464|460|454|451|453.5|450|447|447|447|448.25|449.5|447|447.5|455|447|449|448.25|447|448|448|450|447|448|447|448.5|448|450|452.5|452|455|458|458.5|455|449.5|446|448|442|443|443|449|449|447.5|439|440.5|440.5|439.25|443|443|437.5|440|441|440|440|441|439|442|440|440||442|435.5|437|||434.5|432|434.5|434.5|437|434|435|432.5|434|430|430|430|430|420|411|411|412|406.5|406|401|405|405|403.5|403.5|400|400|400|400|401|400|400|405|398|400|401|402|402.5|404|402.5|400|404|400|418|420|428|436|436|435|442|438|438|438|436|439|434|437|432|430|435|427|429|425|422|418|413.5|412|410|383|384|384.88|385|378|390.25|388|391|391.5|394.5|393|395|396|396.75|395|398.5|395|395|395|395||400.25|402|398.5|402
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|84.17|84.17|85|85|84.17|84.17|84.17|84.17|84.17|85|84.5|85|85|85|84.5|85|85|85.5|85.5|85.5|85.5|85.5|85|85|85|84.5|84.5|84.5|84.5|84.5|84.17|84.17|84.17|84.5|84.17|84.5|84.5|84.17|84.5|84.17|84.5|84.5|84.5|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17||82.5|82.83|81.67|82|81.67|81.67|81.67|81.67|81.67|81.67|83.33|83.33|83.33|83.33||83|83|82.5|82.5|83.33|83.33|83.33|82.5|82.5|82.5|83.33|82.5|83.33|82.5|||83.33|82.5|82.5|80.83|80|80|80|80|80|80|80|80|80.33|80.33|80.33|80.33|80.33|80.33|80.33|80.33|80|80|80.83|80.83|80.83|80.83|80.83|80.83|81.67|81.67|81.67|81.33|81.67|81.67|81.33|81.67|81.33|81.33|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|82.5|82.5|82.5|81.67|82|80.83|81.17|80|80.5|80|80|81.17|80.83|80|76.17|74.17|74.17|74.5|75|72.83|69.5|69.67||69.67|69.67|69.67|||69.67|69.67|69.67|69.5|69.5|69.5|69.5|69.17|69.17|68.33|68.33|65.83|66.17|66.17|65.83|66.33|66.33|66.67|66.67|66.67|66.67|65.33|65.83|65.83|65.83|65.83|66.67|68.33|68.33|68.33|69.17|69.17|69.17|69.5|69.17|70|70.33|70.5|70.5|70.5|70|65.83|71.67|71.67|72|72.5|72|72.5|72.83|72.5|73.33|72.83|73.33|73.83|73.33|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.67|75|75|75|75|75|75|75|75|74.17||74.17|74.17|73|73.33|73.33|73.33|67.83|67.83|67.5|66.67||66.67|65.83|65.83|65.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|204.44|210.42|209.43|212.42|212.42|213.42|215.41|214.41|220.4|222.39|224.39|224.39|224.39|226.38|226.38|223.39|223.39|223.39|221.39|224.39|225.38|225.38|226.38|224.39|225.88|227.38|227.38|225.88|225.38|224.39|230.37|234.36|234.36|240.34|240.34|239.34|240.34|243.33|244.33|247.32|248.32|249.32|251.31|251.31|253.31|253.31|252.31|252.31|253.31|253.31|255.3|255.3||256.3|255.3|255.3|256.3|254.3|254.8|255.3|253.31|247.82|241.34|236.35|231.75|231.37|228.37||226.38|225.88|226.88|224.39|226.38|227.38|231.37|231.87|230.37|230.37|233.36|232.36|234.36|234.36|||233.36|234.36|233.36|233.36|234.36|233.86|234.36|234.36|233.36|234.86|235.36|234.36|234.36|235.36|234.36|233.36|232.36|230.37|229.87|229.87|226.38|222.39|220.4|220.4|222.39|221.64|221.39|222.89|220.9|221.39|217.4|212.42|210.81|210.42|209.43|207.43|208.93|208.43|208.43|206.93|205.44|207.18|206.43|205.44|205.94|207.43|208.43|206.83|207.43|206.43|208.43|206.43|208.93|207.43|211.42|211.42|212.42|216.41|215.41|216.41|215.41|215.41|214.66|215.41|217.4|218.4|218.79|220.9|218.4|218.4||216.41|216.8|215.41|||214.41|215.41|215.41|215.91|215.8|215.91|217.4|215.41|215.91|218.9|216.91|216.41|217.4|216.41|214.41|213.42|213.42|215.41|214.41|216.41|216.41|216.41|217.4|217.78|217.9|218.4|219.9|220.4|219.4|220.4|219.4|222.39|223.39|223.39|226.88|228.37|227.88|224.39|223.39|225.88|226.38|218.4|233.36|235.85|239.34|240.34|238.85|238.35|239.34|237.35|237.35|238.85|238.35|237.85|238.35|238.35|237.35|238.35|237.35|236.35|236.85|234.86|235.36|232.36|231.37|229.37|229.37|225.88|225.38|226.88|226.38|221.39|221.89|222.89|222.39|222.89|221.39|221.14|221.39|220.4|221.39|219.9|219.4|222.39|224.39|224.39|226.38||224.39|221.89|220.4|218.4
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|286.93|294.35|293.36|299.79|295.34|293.86|296.82|296.33|296.33|298.8|302.27|305.73|305.23|303.75|304.74|303.75|298.31|297.81|297.61|301.97|302.76|302.27|300.29|299.3|299.3|296.33|297.12|296.33|296.33|294.84|294.84|292.37|293.86|297.81|301.28|295.34|290.39|298.31|300.78|303.25|303.25|304.74|302.76|299.79|301.28|300.78|300.29|300.78|300.78|301.77|302.27|302.76||302.76|301.77|300.78|299.59|302.76|302.76|302.76|301.28|301.77|299.79|296.82|297.32|296.33|299.79||294.35|291.38|291.38|288.41|290.89|292.37|292.37|292.87|293.36|291.88|291.38|295.34|295.34|294.35|||292.37|293.86|294.35|292.87|291.38|289.4|288.91|288.41|290.89|295.54|298.8|298.31|297.81|296.82|291.58|286.93|285.45|281.98|280.99|280|282.38|281.98|281.49|280.1|277.53|274.56|278.02|278.52|277.04|275.06|274.07|271.59|268.13|271.1|269.61|270.11|269.61|265.36|265.66|263.68|265.66|267.14|265.16|264.96|263.97|263.18|263.68|264.17|258.24|258.73|257.25|254.77|252.79|251.81|253.78|253.29|255.27|253.78|254.77|250.82|252.79|250.82|248.84|246.12|252.55|253.04|252.05|254.03|251.06|250.07||249.83|247.35|244.38|||245.87|246.12|244.63|246.61|249.58|251.06|246.61|244.63|244.63|245.62|247.6|248.59|247.6|243.15|239.68|238.94|240.18|237.41|236.67|235.73|234.79|233.25|236.72|237.21|233.25|231.52|232.26|230.78|229.3|228.31|231.27|233.5|231.27|234.74|237.95|237.46|238.94|234.99|232.02|237.95|234.49|233.5|243.4|249.13|252.3|256.26|254.28|252.3|256.26|258.24|258.73|258.73|256.26|257.25|256.75|257.25|255.76|255.27|255.27|254.87|251.81|251.31|250.82|245.37|245.87|246.36|247.35|243.89|243.89|242.41|241.91|240.13|239.44|239.44|239.44|239.93|240.92|238.45|238.94|239.14|238.45|234|232.51|234.99|238.94|238.94|240.43||241.91|245.87|245.37|243.89
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|50.01|48.63|51.01|49.62|47.04|47.63|49.62|50.61|50.01|49.62|50.21|50.21|50.21|48.23|49.42|48.03|48.63|48.63|48.23|48.63|48.43|49.62|49.62|51.21|51.6|50.61|50.61|51.6|50.61|52.4|52.59|53.59|55.37|56.17|56.76|57.16|57.36|57.95|56.96|56.96|57.56|58.95|57.56|58.95|58.95|58.95|58.95|59.54|60.53|59.54|62.52|60.53||63.51|63.91|64.11|65.1|64.7|63.91|63.91|65.5|64.7|64.5|65.89|65.89|64.11|65.5||64.5|65.5|65.1|66.09|65.89|65.89|64.11|61.72|60.93|60.53|60.34|60.53|59.14|59.94|||59.14|59.14|59.54|60.53|61.53|64.11|63.11|64.5|64.5|64.5|64.5|65.1|65.1|65.1|64.5|64.5|64.5|64.21|64.5|64.01|64.05|63.98|62.82|62.72|62.82|62.72|60.93|60.81|61.92|61.92|61.53|60.93|61.13|62.52|61.53|63.11|61.72|61.72|61.53|62.12|62.52|61.58|61.53|61.33|60.53|61.53|61.72|62.72|63.51|62.19|63.31|60.88|61.53|61.53|60.53|60.34|59.14|60.53|61.53|63.01|63.11|63.51|64.5|64.5|65.1|64.7|64.5|65.5|65.89|65.5||65.5|64.5|66.09|||64.5|66.49|66.69|66.98|66.69|66.49|66.98|66.49|66.49|67.48|66.88|67.48|68.47|69.46|69.46|68.47|69.46|71.45|71.45|72.44|72.44|73.63|74.63|74.63|74.43|74.82|75.42|73.63|73.63|74.63|74.43|76.21|74.82|75.02|74.53|76.41|75.42|74.82|76.21|74.43|76.41|74.43|78.79|77.4|79.39|81.37|80.38|81.77|82.76|82.96|81.37|81.37|82.96|82.37|82.37|81.37|82.96|83.36|82.96|82.37|81.77|80.38|82.37|81.37|79.98|79.39|80.38|79.39|78.79|80.18|77.4|78.59|78.59|79.39|78.45|78.79|80.38|79.98|80.38|77.6|79.39|78|78.4|79.39|77.4|77.6|77.8||78|78.4|79.98|79.39
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|193.7|197.79|197.79|193.7|195.52|201.88|204.61|208.25|214.61|226.43|229.16|231.89|223.71|220.07|216.43|218.25|220.98|220.07|213.7|211.43|214.61|219.16|218.25|216.43|211.88|214.61|214.61|216.43|210.07|200.06|206.43|220.07|223.25|224.62|218.25|220.98|229.16|239.17|243.71|249.17|251.9|251.9|252.81|254.62|253.71|251.9|245.53|245.53|249.17|249.17|250.99|256.44||252.81|252.81|255.99|260.99|260.99|257.35|258.26|257.35|257.35|254.62|254.62|247.8|248.94|248.26||246.21|240.98|240.98|232.34|230.07|230.98|231.89|230.07|231.89|230.07|232.8|229.16|225.52|231.89|||231.89|232.8|238.26|237.35|233.71|222.8|220.07|214.61|214.61|213.7|218.25|221.89|229.16|230.07|227.34|227.34|220.98|217.34|218.25|212.34|213.48|201.99|202.34|201.65|199.61|199.83|190.97|189.38|192.79|190.97|190.97|189.15|190.51|192.79|189.83|188.47|188.69|191.42|189.15|189.38|192.79|190.97|193.7|185.06|180.97|181.87|178.24|166.87|168.23|165.51|166.42|170.05|168.23|171.87|175.51|171.87|172.33|175.05|180.06|177.33|175.05|169.6|170.05|170.05|174.6|170.05|166.42|162.55|172.78|171.87||176.42|161.87|163.69|||161.87|160.05|162.78|160.96|160.88|160.96|155.5|155.5|158.23|159.14|159.14|164.6|167.32|163.69|161.87|163.69|163.69|156.41|153|152.32|150.96|156.41|160.05|161.41|165.51|165.51|166.42|158.23|151.87|152.77|150.96|153.68|150.05|154.14|152.77|153.68|161.87|158.23|156.87|159.14|157.78|153.23|159.14|160.05|159.14|161.87|160.05|161.41|162.78|164.6|163.69|163.23|154.14|151.41|152.77|153.23|152.32|153.68|145.5|142.32|142.32|142.77|142.32|139.82|140.04|137.77|140.04|140.04|141.41|138.68|133.22|131.86|131.86|131.86|132.31|130.95|131.86|132.54|135.04|134.13|132.31|134.81|136.41|137.88|136.86|137.77|137.77||138.68|138.68|140.95|139.59
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|520|556|556|589|590|570|575|580|570|585|600|590|585|592|598|579.5|587|596.5|595|603|595|595|580|575.5|579|573|564|582|553.5|560|552.5|553|538|556|567|582.5|556|565|580|603|593|594|595|563.5|565|563|550|559|568.5|552.5|566|565||537|553|547|537|550|550|566|565|561|564|555|544.5|578|580||550|562.5|568|560|549|551|569|577|556|569.5|559|570|598|615.5|||615|610|605.5|610|620|623|611|612|608.5|610.5|640|624|603|610|660.5|658|643|644|647.5|658.5|655|658|636|638.5|620.5|627|629.5|645|638|640|613.5|629.5|625|632|624|618.5|611.5|620|620|610|636|627|635|630|623|618|613|593.5|605|596|596.5|620|600|575.5|583|569|584.5|593.5|605|590|573.5|568|564|545|556.5|562|551.5|534.5|532|532.5||529|526|535|||529.5|520.5|538.5|540|545|544.5|543|544|533|545|555|555|551|551|553|550.5|555|544.95|545|547|564.5|567|567|547.5|550|551|559|540|525|518|507.5|511|496|489|490|490|488|480|471.5|500|490|462|495|502.5|495|493|514|520|525|525|530|539|539|534|538|547|543|539|542|550|548|541|543|539|537.75|554|565|553|561|540|534.5|519|519|517|513|526|527|535|531|532|533.5|529.5|517|513|510|509|507||512|509|503.75|497
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|86.44|89.1|89.1|89.1|89.76|91.42|93.09|93.09|93.09|93.09|93.09|93.09|93.09|92.09|91.42|91.42|96.41|98.07|98.07|99.74|98.07|99.74|99.74|98.07|98.07|98.07|98.07|98.07|98.07|98.07|98.07|96.41|96.41|96.41|96.41|96.41|96.41|93.09|89.76|89.76|94.75|100.4|99.74|99.74|100.4|101.4|104.72|98.07|91.42|83.11|81.45|79.79||81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|84.11||84.78|84.78|82.45|82.45|81.45|86.44|88.1|131.32|134.64|134.64|134.64|134.64|134.64|134.64|||134.64|134.64|134.64|134.64|134.64|134.64|129.66|129.66|129.66|130.65|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|131.32|130.32|130.49|131.32|132.98|132.98|132.32|132.98|129.66|131.32|132.15|130.32|129.66|131.32|132.65|129.66|124.67|121.84|122.18|122.18|123.09|121.34|119.68|118.02|118.02|118.85|117.19|113.03|110.54|112.37|108.05|104.72|104.72|103.72|103.72|104.72|103.72|104.72|104.72|105.39|104.72|103.72|104.72|104.39|104.22|103.72|104.72|104.72|106.38|106.38|109.71|108.05||106.72|109.71|104.72|||104.06|96.41|91.42|92.09|92.09|89.76|89.76|89.76|89.76|89.76|89.76|89.76|88.6|89.76|89.76|89.76|91.42|89.76|89.76|86.44|84.78|86.44|86.44|86.44|86.44|86.44|86.44|88.1|86.44|86.44|89.76|95.41|97.41|96.41|96.08|96.41|94.75|96.41|96.41|97.41|96.41|91.76|98.07|98.07|98.07|98.07|96.41|98.07|99.74|98.07|97.24|98.07|94.75|96.41|94.08|96.41|96.41|94.75|96.41|94.75|94.75|94.83|90.76|89.76|86.44|88.1|88.1|88.1|88.1|87.1|87.1|88.1|86.6|86.94|86.1|86.6|87.43|86.44|85.77|86.44|86.44|86.44|86.44|86.44|88.1|87.27|87.27||88.1|88.1|88.1|86.77
03869|6810|/equities/british-empire-trust|FTSE350|115.39|117.87|118.11|118.86|117.37|116.88|118.11|116.88|116.88|117.37|117.37|118.86|119.1|118.61|120.34|120.84|117.37|117.87|117.37|117.87|118.36|117.37|117.62|117.87|117.06|116.88|117.87|119.1|118.86|119.85|118.55|119.35|118.86|119.85|119.35|116.88|115.89|116.38|117.87|118.86|119.85|120.34|119.85|118.86|119.85|119.35|119.6|118.86|119.1|118.86|116.88|119.85||119.6|119.85|118.36|118.61|120.34|120.34|120.59|119.85|119.35|119.85|118.86|118.86|118.36|119.6||118.61|117.87|116.88|116.88|116.88|117.37|117.56|117.37|117.37|116.88|115.39|116.94|117.12|116.88|||116.63|119.35|120.09|120.34|120.34|119.35|117.87|117.87|118.61|118.36|119.85|119.35|119.85|119.35|118.86|117.87|118.36|117.87|117.87|117|118.11|117.37|118.68|117.37|114.4|111.92|113.41|112.49|112.42|112.17|111.92|111.92|110.93|111.92|111.68|111.43|110.93|111.43|110.93|110.93|110.93|110.93|109.94|109.94|109.94|110.44|110.44|110.44|110.44|109.94|109.94|110.44|106.72|106.48|106.97|107.47|107.96|107.66|107.47|105.98|107.47|106.48|105.98|104.49|107.96|107.47|106.67|107.47|106.97|105.98||105.98|105.49|104.49|||104.49|105.49|104|105.98|105.98|105.98|105.44|104.49|104.49|104.49|104.99|105.98|106.97|106.72|106.48|106.48|106.48|107.47|106.18|106.23|105.98|106.97|107.47|108.95|107.96|106.97|108.95|108.46|108.46|106.97|106.72|108.46|108.21|107.96|109.45|109.94|109.94|109.94|107.47|107.47|106.97|100.04|108.95|111.43|112.91|116.88|115.39|114.89|114.4|114.89|114.89|114.4|113.41|112.91|114.65|114.89|114.89|114.89|114.4|114.4|114.15|114.4|114.4|114.89|113.9|113.9|115.39|114.89|114.65|114.4|113.9|112.91|112.42|112.91|113.41|114.4|114.4|113.9|114.89|115.39|114.4|113.41|112.91|112.91|116.38|114.89|115.89||116.38|116.88|114.89|114.4
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1175|1195|1176|1193|1185|1161|1163|1121|1128|1120|1160|1180|1185|1208|1195|1157|1115|1115|1119|1135|1144|1155|1140|1150|1134|1120|1116|1113|1113|1120|1085|1078|1070|1095|1100|1112|1098|1106|1144|1200|1164|1130|1110|1080|1084|1097|1110|1111|1115|1100|1100|1150||1128|1115|1080|1060|1030|1060|1095|1085|1102|1145|1134|1113|1150|1181||1120|1050|1038|1045|1060|1105|1155|1205|1211|1245|1240|1268|1264|1219|||1205|1223|1219|1232|1210|1180|1161|1174|1165|1153|1161|1197|1163|1172|1204|1173|1123|1100|1104|1097|1097|1122.5|1065|1075|1070|1070|1069|1060|1105|1099.5|1100|1185|1090|1125|1100|1099.5|1075|1023|1005|1010|1021|1017|1016|1024|1020|1015|1000|988|982|980|965|945|940|917|912|910|904|897|900|878|864|895|863|851|896|907|894|878|845|852||858|855|853|||836|850.5|847.5|855|900|909|895|891|855|860|897.5|887.5|895|895|848|831.5|823.5|814.19|822|810|795|776.5|775|773|754.75|745|764.3|750|737|753|796|825|832|860.5|865|843|850|850|872|880|855.5|740|850|862|850|905|882.5|881|863|865|861|836|820|797.5|787|794|800|797|803|819|803|818|788|752|757|763|769|764|772|755|775|748|747|744.5|743.5|752|751|743|736|743|764|746|740|745|738|720|723||722.75|728|731|724
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|59.84|61.62|60.73|61.62|61.18|58.05|59.84|60.73|60.73|62.52|62.52|64.3|67.87|66.09|69.66|70.11|70.11|68.77|68.77|67.87|66.98|67.87|67.87|71.45|69.66|65.19|68.77|67.87|66.09|67.87|70.55|69.66|67.87|69.66|72.56|72.12|71.45|77.7|74.13|75.91|80.38|77.7|76.8|75.69|75.02|76.8|75.02|75.46|75.91|76.13|77.7|78.14||77.7|80.38|80.38|80.38|75.02|74.13|71.45|73.23|73.23|70.55|71.45|61.62|62.52|61.18||62.07|62.52|61.62|62.52|62.07|59.84|61.62|60.28|60.73|58.94|59.84|62.52|60.73|62.52|||61.18|64.3|65.19|66.09|64.75|64.3|66.09|66.09|66.09|64.75|66.09|62.96|62.96|64.3|64.3|65.19|66.98|67.04|67.43|68.77|68.54|67.87|69.66|67.87|69.21|73.23|70.55|70.69|71.45|75.02|67.43|66.98|67.81|67.87|66.98|66.98|67.43|69.66|67.87|68.77|70.55|64.75|67.87|67.87|58.94|59.45|58.05|59.84|58.05|59.84|56.93|56.26|58.94|57.16|58.94|58.94|57.16|60.95|60.73|62.52|64.41|64.3|64.3|64.3|66.09|66.09|66.98|66.09|66.09|69.21||67.87|67.87|69.1|||68.32|71.45|69.66|70.55|72.34|71.45|71.89|74.13|72.34|75.02|75.02|75.02|73.23|73.23|69.66|70.55|71|71|67.87|67.87|68.1|66.98|72.34|73.23|75.91|78.03|79.48|77.7|78.59|80.27|83.73|82.16|82.61|83.06|83.06|83.95|83.95|83.95|84.84|85.74|86.63|87.52|86.63|86.63|87.52|89.31|86.63|87.52|87.52|85.74|85.74|86.63|83.95|86.85|87.97|87.52|87.52|90.2|87.97|89.75|88.41|91.99|84.84|83.95|83.5|85.74|82.61|84.84|83.06|81.27|81.27|80.38|79.48|79.48|81.27|82.16|79.93|79.48|79.48|82.16|79.93|82.16|80.15|79.48|80.38|80.38|82.16||80.38|80.38|80.38|80.38
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|82|83|83|84.2|83|83|83|81.6|84.6|83.6|85.4|87.4|87|86.4|87|87|84.2|84.2|83|85.6|87.6|85.8|85|83.6|85|84|81.4|78.4|76.6|76.4|76.4|77.6|79.4|79|81.4|74.6|74.6|75|76|76.6|78.6|79.4|80|80|80.8|80|79.6|78|80.2|80.9|80.76|83||83.5|83.2|83.5|82.1|82.2|82|82.2|81.8|83|83.76|82|79.7|81.1|82.5||83.6|83.6|81.4|80|82.4|84.2|82.4|82|83|80.4|79.4|82|86|85.8|||83.8|82.35|80|79.25|76.96|77.8|78.5|81|80.6|83.4|85.1|83.5|84|84.6|85.2|84.7|85|86.25|87.2|91.8|88.2|89|91.6|90.6|92|90.6|92.6|93.6|93.4|91|89|86.6|85|88.6|90.6|92.2|92.6|93|93|93|96.4|97.4|98.6|98.6|97|97|96.4|99|97.4|95|96|96|95|95|94|93|95|94|93.4|93|86.2|87|87|85|87|85.6|84.4|84.6|85|87||87|85|83|||82.6|83|81|84|88.6|89.8|86|86.8|86.4|87.4|88.2|90.4|87.8|88.6|87|88.4|88.6|89|86.8|87.6|85|82.6|83.6|87|83|81|85|83|79.6|80|82.2|86|88|90.6|94|96.4|96|96|95|96|99|95|99.4|100|99|103|101|100.4|102.4|104|103|102.6|101|101|101.4|101.4|101|103|101.8|100|102.4|102.4|103|102.8|103.6|103.6|103.2|103.2|102.4|102|103.4|103|102|103.6|106|108.6|109|107.8|107.6|105.6|107|105.6|105|109.6|111.6|111.6|114||114|116.6|116.6|115.3
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|104.51|107.99|107.12|110.6|108.86|113.22|113.22|113.22|115.83|114.96|121.05|121.05|120.18|121.05|114.09|113.22|114.96|115.17|108.86|120.18|122.79|123.67|124.54|123.67|121.92|116.7|118.44|122.79|121.05|125.41|115.83|121.92|126.28|126.28|128.89|128.89|129.76|131.5|131.5|131.5|134.99|136.73|136.73|135.86|141.08|142.83|142.83|145.44|144.13|145.44|145.44|146.74||146.31|145.87|143.7|142.32|143.7|143.7|149.79|154.58|150.66|153.28|161.11|153.28|151.53|147.18||145.44|142.83|150.66|143.7|135.86|135.42|141.08|140.21|139.34|136.73|128.83|128.89|131.5|128.02|||126.28|128.89|128.02|130.63|128.02|128.67|128.02|128.02|131.5|128.89|131.5|127.15|126.28|129.76|128.89|129.33|130.2|130.2|132.37|129.76|130.63|133.25|137.6|136.29|126.93|121.05|128.02|128.46|114.96|118.66|115.5|113.76|116.26|114.96|116.92|117.74|118.27|121.05|120.18|120.94|123.67|123.94|124.54|128.89|121.46|129.76|119.93|119.96|120.18|119.31|118.98|117.97|118.01|117.79|117.03|116.15|123.23|124.86|126.28|134.99|137.6|141.95|141.3|142.83|147.83|148.05|148.27|148.05|150.66|148.05||148.81|152.41|145.44|||140.65|140.65|141.52|141.74|140.65|139.34|140.21|141.95|139.78|145.44|150.45|151.97|152.41|146.31|153.28|139.34|134.99|133.25|135.42|129.76|128.46|128.15|129.76|130.2|134.12|132.37|134.77|137.6|132.37|137.6|138.69|140.21|143.7|144.02|145.66|138.91|142.83|144.13|143.04|143.7|148.05|146.31|150.66|155.02|158.5|161.44|165.47|165.47|173.52|163.29|160.24|148.49|150.66|148.92|147.18|146.31|149.14|153.28|153.71|159.37|143.7|143.26|140.21|136.51|140.21|127.37|125.41|127.15|128.24|130.63|128.89|130.85|128.02|126.28|140.65|139.34|138.47|137.6|139.78|142.83|142.39|143.7|143.7|145.44|146.31|145.44|150.66||151.53|154.15|148.05|147.18
03878|6554|/equities/bankers-investment-trust|FTSE350|26.3|27.05|26.75|27.4|26.85|26.9|27.1|27|27.5|27.8|28.15|28.6|28.4|28.48|28.6|28.4|27.8|27.7|27.5|27.9|28.15|28.2|27.7|27.6|27.6|27.1|27.1|27.1|27.1|27|27.35|27.6|27.7|28.3|28.65|28.15|27.27|28.2|29|29.5|29.55|29.7|29.7|29|29.4|29.4|29.45|29.4|29.55|29.6|29.35|29.7||29.7|29.65|29.1|28.75|28.95|29|29.15|29|29|29.05|28.8|28.7|28.75|29||28.4|27.85|27.9|27.5|27.3|27.85|28.2|28.1|27.9|27.95|27.85|28.55|28.6|28.55|||28.45|28.65|28.6|28.5|28.7|28.45|27.97|28|28.2|28.6|28.9|28.65|28.5|28.8|28.55|28.3|28.05|27.82|27.7|27.55|27.68|27.43|27.3|27.1|26.76|27.2|27.55|27.45|27.5|27.3|26.91|26.75|26.76|27|26.54|26.65|26.55|26.11|26.2|26.1|26.15|26.28|26.15|26.4|26.1|25.95|25.85|25.98|25.7|25.4|25.25|24.95|24.6|24.35|24.7|24.55|24.9|24.64|24.8|24.62|24.3|24.65|24.49|24.2|25.1|24.9|24.95|25.3|24.95|24.8||24.85|24.5|24.15|||24.2|24.25|23.93|24.2|24.65|24.65|24.25|23.85|23.95|24.15|24.4|24.75|24.3|24.2|23.95|23.8|24.1|23.75|23.85|23.7|23.75|23.5|23.9|23.68|23.5|23.55|23.7|23.5|23|22.7|22.9|23.55|23.4|24|24.5|24.48|24.7|24.4|24.35|24.5|24|22.2|24.3|24.9|25.15|25.41|25.35|25.2|25.8|25.95|26.15|26.25|25.9|25.9|26|26.3|26.35|26.25|26.05|26|25.6|25.38|25.2|24.95|24.95|25.05|25.05|25|24.9|24.9|24.9|24.5|24.45|24.25|24.5|24.55|24.9|24.7|24.5|24.6|24.7|24.3|23.85|24.1|24.7|24.65|24.6||25|25.3|25.15|24.95
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|382.11|393.58|386.72|394.14|395.38|392.46|399.2|398.08|402.58|405.05|420.12|427.32|432.66|427.77|420.57|430.69|410.9|404.15|392.01|389.76|389.08|393.36|387.96|371.09|390.21|387.06|389.76|393.58|386.55|389.08|385.93|383.46|367.32|385.26|387.96|381.21|377.84|364.34|382.11|389.98|395.83|392.91|380.09|375.14|371.99|374.46|371.09|365.47|370.64|373.34|374.46|383.46||375.14|382.34|381.21|380.54|382.34|395.16|396.73|397.18|402.13|398.75|395.61|395.83|400.55|404.83||393.13|382.56|390.43|390.88|397.63|396.06|403.7|403.7|400.55|404.83|404.83|408.2|410.45|414.95|||412.02|416.07|413.37|401.23|405.05|404.6|402.13|401.45|399.88|394.48|396.95|404.83|403.7|414.5|427.32|416.07|414.72|404.83|398.53|405.28|399.65|410.9|405.5|397.4|390.21|387.96|403.48|410.67|407.53|416.75|424.17|415.85|414.05|416.07|418.32|404.6|407.08|422.59|430.69|411.57|430.24|436.31|431.36|436.31|432.94|438.56|427.32|423.72|420.79|400.33|399.2|383.46|377.84|373.79|376.71|374.46|384.59|390.43|398.08|387.06|369.97|364.12|362.09|360.75|383.91|381.44|376.26|370.64|364.34|364.34||365.24|365.92|355.35|||355.35|362.99|358.72|365.92|384.59|393.58|385.71|368.84|365.69|366.59|375.59|353.1|353.1|341.85|334.88|329.48|324.99|321.16|324.99|324.76|321.07|322.79|325.32|326.45|331.28|334.32|335.56|337.36|329.48|331.73|339.15|338.93|337.36|343.88|345|338.48|343.43|340.73|335.78|339.94|350.85|346.35|348.6|353.32|359.4|365.47|370.64|373.34|371.09|365.24|364.4|364.34|364.34|365.92|368.73|380.31|376.04|374.46|391.28|387.96|376.71|374.01|375.59|350.85|340.95|342.53|347.7|340.73|340.73|335.78|334.09|323.86|321.61|319.45|321.39|325.8|327.68|327.68|326.34|323.41|327.23|321.61|316.66|318.46|319.36|314.58|315.54||317.11|322.29|313.07|313.29
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285|286|289.5|288|287|278|285|291|290|298|305|308|303|303|308.75|309|308|310|310|312|294.5|297|293|293|299|305.5|306|313|314|306|309|310|320|330|355|364|368|375|374|384|386|385|386|394|404|403|397|400|399|395|390|390||380|375.25|368|366|366|366|366|362|362|360|363|363|363|360.5||362|362|358|363|364|378|381|385|378|380|377|376|370|370|||366|367.5|371.5|367|372|373|379|381|378|383|386.25|390|385|393|395|396.25|399|396.03|402|394.5|394.5|394|393.64|397|396|397|395|397|393|395|396|391|381.5|381|380|379.5|378|378|377|377|381|375|378|381|377|383|370|354|348.25|343|345|334|334|334|326|325|332|329|330|327|325|327|321.5|321|325|320|324|325|328|328||323|322|323|||326|322|323|324|323|328|329|319|311|317|321|329|326|334|345|340|344.25|346|350|346|350|359|358|358|359|358|359|360|361.5|370|371|370|366|370|375.75|371.19|376|371|376.75|378|384.81|365|375|372|373|385|384.5|393.5|398|398|396|393|394|389|387|385|379|376.5|377|375|380|380|373|375|372|369|365|361|361.5|365|364|360|362|361|360|362.5|365|360|362.5|360|360|364|359|355|355|353.5|356||356|354.5|354.5|352
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|438.37|450.32|442.1|438.37|429.41|440.61|445.84|445.84|453.12|463.01|470.48|477.39|480.75|470.48|466.75|459.28|449.57|451.25|451.81|457.04|442.1|470.48|465.25|463.01|467.87|469.73|471.97|471.97|461.52|442.85|441.35|467.49|480.93|510.06|519.02|532.46|536.2|548.89|562.34|562.34|559.35|558.6|563.83|552.63|557.85|560.1|566.07|576.52|581.75|579.51|571.3|572.6||567.56|563.08|562.34|562.34|553.37|556.36|556.36|563.08|563.83|560.1|561.59|556.36|572.6|576.52||573.54|569.8|566.07|564.76|560.1|557.85|554.87|555.61|561.59|560.1|554.12|545.16|540.68|536.2|||533.21|537.69|522.76|519.77|522.76|521.82|519.02|518.27|519.77|533.96|534.89|536.2|546.65|558.6|558.6|556.36|557.85|556.73|552.63|547.61|540.68|524.81|528.73|527.98|522.76|526.49|532.42|535.45|533.96|525|515.29|507.07|507.82|507.82|505.95|502.59|507.82|502.59|495.12|490.64|486.91|485.42|482.43|487.66|473.47|468.99|451.06|432.39|438.37|434.63|438.37|443.22|446.58|445.28|448.82|449.57|448.08|449.38|458.53|457.78|461.71|462.27|460.02|460.77|464.51|457.78|457.78|462.27|465.25|460.77||465.25|459.28|457.78|||452.56|453.3|453.3|453.3|464.51|466.75|461.52|463.76|463.01|468.99|479.44|504.09|498.11|494.38|493.63|495.12|501.85|502.59|504.09|502.97|500.35|501.1|501.85|506.33|502.5|504.83|506.7|501.85|497.36|498.11|496.62|500.35|489.15|490.64|485.42|477.95|477.95|480.56|474.96|492.88|486.91|466.75|500.35|499.6|507.82|509.31|496.62|507.82|514.54|515.29|517.53|545.13|542.26|542.26|540.83|542.26|541.55|538.69|535.11|538.69|532.96|540.12|536.18|525.81|531.53|530.46|529.39|531.53|529.39|529.39|529.03|526.53|525.81|531.53|534.39|530.82|530.82|525.81|524.38|529.39|535.83|536.54|534.39|539.4|537.44|545.84|547.27||545.84|545.13|537.97|532.96
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|116.49|119.56|124.38|118.24|112.99|109.7|115.18|121.09|121.75|120.87|120.87|121.75|122.62|122.62|120|120|117.37|117.37|122.62|122.62|114.79|118.68|113.87|112.11|116.93|104.89|107.73|105.54|105.98|113.87|110.8|107.73|112.99|119.12|120.87|114.96|110.58|110.36|111.68|118.68|120|126.13|125.25|124.38|127.88|128.76|128.76|131.38|134.89|132.26|130.73|136.64||142.77|144.3|140.58|140.14|142.77|144.96|152.62|155.91|158.97|155.25|153.28|150.65|149.34|155.03||150.43|150.65|151.09|151.31|155.03|148.9|147.15|147.15|148.02|150.65|144.74|144.96|143.43|143.21|||139.92|140.36|144.08|143.65|146.71|144.08|142.33|141.02|142.33|136.2|137.51|137.51|135.32|137.51|144.96|144.96|145.62|146.93|147.15|146.27|143.65|148.9|150.65|147.15|141.02|133.13|136.64|139.05|133.35|131.38|126.13|131.82|134.45|136.2|134.01|132.26|132.48|133.57|133.13|131.82|128.76|127.88|127|131.38|129.63|129.19|135.32|135.76|132.26|131.6|124.38|118.24|117.81|120|123.94|116.71|122.62|120.65|121.53|122.19|122.19|123.06|123.5|123.5|131.38|135.76|141.02|145.4|139.27|140.14||135.32|132.26|130.51|||131.16|131.38|129.63|130.94|131.38|134.89|135.76|130.51|128.32|128.76|134.01|136.2|139.27|129.63|125.3|126.13|127.22|127|125.25|133.13|140.03|142.77|147.15|148.9|150.21|148.9|152.19|147.15|153.28|153.28|154.59|154.81|154.16|155.91|151.53|145.68|154.59|154.16|152.4|152.4|148.9|140.14|170.36|169.92|180.43|191.38|191.82|190.94|193.57|193.04|191.82|194.01|192.26|194.79|200.58|206.27|205.83|206.71|209.34|211.09|210.21|210.11|207.58|208.46|208.46|208.46|216.34|218.1|214.59|217.22|217.22|214.15|212.84|211.09|214.59|215.03|211.96|209.77|211.96|213.72|212.84|210.55|211.96|212.84|219.85|215.47|215.03||215.03|216.34|215.03|207.15
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|171|174|175|177.5|178|180|187.5|188|189|191|192|191|191.5|191|192.5|192|192|192|191|191.5|192|191|191|191|193|192.5|192.5|193|193|192.9|203|204|207.5|212|214|213|211.39|213.89|215.5|214|210|212|211|208.5|208|210|211|208|213|213|213.5|213.5||216|215|214|213|213|214|212|212|203|198.5|199|197|193|190||190|188|188|188|189|188|188|189|189.5|189|189|188|185|185|||185|185|185|185|184|183|183|184.5|184|184|184|182|181.5|181|181|181|181|181|182|179.06|177.5|173.25|173.75|176|174.5|175|177.5|177|176.5|174.5|167.5|165|163.5|164.5|162.5|161.5|160.75|160.5|159|159.5|160|162|159.25|156|155|155|156|153.75|156|154|153|152|154|152|153|153|153|153|154|154|151.5|154|153|152|153|155|156|157|158|157||156|155.5|154|||155|156.5|155|155|155|155|155.5|155|155|156.5|157.5|156.5|156.5|157.5|159|156|158|156|156|156|156|157|157.5|158|157.5|158|158.5|160|159|159|160|160|160|161|160|162|161|159|159|157|159.5|155.5|160|163|161|162|161|161|161|162|161|161.5|162|161|161|160|160|159.5|158|159|157.5|157|155.75|155.5|155.5|155|157|155|153.5|153|153|152|150|150.92|151|151.17|151|150.5|151|150.5|150.75|151|151|153|153|153.5|157||155|151.5|150|151
03888|14018|/equities/blackrock-world-mining|FTSE350|54.5|56.5|57|58|56.5|59|59|59|60|60.5|61.5|61.5|61.5|61|61|60.5|60|60|60.5|61|61|60.75|58.5|59|58.5|57.25|56.5|58|58|58.5|58|59.5|58.5|60|59.5|58|58.5|60|63|64.5|65.5|66|65.25|65.25|65.5|67|66|66.5|67|68|68.5|69.5||69.5|69.5|69.5|70.5|71.5|71|71.5|72|73|72.5|71.75|71|70.5|73||72.5|72.5|73.5|74.5|74.5|74.5|72.5|71.25|72|70.5|69|68.72|68|68.5|||68|69|67.25|66|64.5|64.5|64|64|66|64.5|64|64.5|64.5|64.5|64.75|65|65.12|65.88|67|65.62|65.38|65.12|65|64.5|64.5|65|64.5|64.5|63.5|62.88|62|62.37|64|64|64.38|64.5|65.25|65.5|65|66.28|66.19|66|65|66|64.38|64.62|65|64.19|63.5|63|62|62|60.25|59.5|59.69|60.5|59.31|58.5|58|57.03|57|57.5|57.25|57.5|60|61.5|62|63|61.5|59.97||59.25|59.5|59.5|||60|60.38|60|60.54|61.12|58.75|59.25|59|61|61|61|62|61|61|60.5|60.02|60.5|61|61.56|61|63.62|64.17|64|64|64.62|65.5|65.5|64.5|65.62|66.78|68|67.5|68|68.5|69|69|69|68.5|68.5|71|72|70|78|82.38|82|84|84.5|84|86.5|85.5|86|86|87.25|86.5|88.5|89|90|90|90|91.5|87.75|85.5|85|84.5|84.5|84.96|85|85|85|84.5|84.5|85.5|88|87.5|87.5|88|88|87.5|87.5|87|87|86|86|88|88.5|88.5|89.5||88.5|88.5|89|89
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|201|204.25|203.5|206|206|208.75|209|210|211|213|214.5|214.5|215.5|215.5|216|214|213|213|213|213|213|213|214|214|212.5|212.5|212.39|212|212.5|213|215|218|220.5|224.5|226.5|225|223.5|225|226.5|226.5|226.5|223.5|218|217|216|217|216|217|216.5|218.5|219|219||220.5|218.5|218.5|218.5|219|219|218|219.5|217|215|211|210|210|209||207|204|204.5|205.5|206|206.5|206.5|205.5|205.25|204|203|204.5|203.5|203|||203|203|203|203|203.5|202|201|202.5|200.5|201|201|200.5|200.5|201|201|201|202|200.5|200.5|198.5|197|194.25|194.5|194|193|193.5|195|195.5|195|194|191|190|190.19|189.5|187.5|186.5|187.5|185.25|185|185|186|184|183|182|182|181|182.5|181|181|180|178.75|178.5|178|177.5|177.5|178|178|178.25|177.75|178|177|177.5|179|178.5|181|181.5|181|181.75|180.75|179||178.5|177.5|176.5|||176.5|177|176|178|179|179|177|175|174.5|174.5|175.25|175.5|174|173|172.25|172.75|173|173|173|173|173|173|175|175.5|175|176|176|176|175.5|175|175.5|174|173|174|175.5|174.5|175|174.5|172.5|176|177.5|170|180.5|183.5|184|185|184.5|183.5|183.75|183|183|182.5|182|181.5|181|181|181|180|179.75|179|177|178|176.5|175.5|175.5|177|176|177|177|176|176|175.16|176|175.75|175.5|176|176.5|177|176|176|176|175.5|175|176|177.5|178.5|179||178|178.5|179.5|178
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|353.39|370.31|372.94|379.33|377.83|383.47|378.21|377.83|381.59|404.15|407.91|409.79|414.67|418.06|424.82|423.88|426.7|439.11|439.11|426.7|393.24|390.99|396.63|393.62|400.39|394.75|400.39|402.27|404.62|399.26|391.55|381.59|388.36|413.92|419.18|415.42|426.7|434.97|450.01|449.26|453.02|458.66|463.17|477.08|474.45|471.82|469.94|471.82|473.7|472.29|472.57|472.76||477.46|480.46|478.4|475.58|479.34|484.98|480.75|479.34|483.57|473.7|473.7|458.66|453.02|453.02||452.08|436.1|430.46|426.7|422.94|422.94|404.15|398.51|398.51|396.06|392.68|397.76|390.99|390.99|||394.75|402.27|402.27|404.9|406.03|406.78|410.16|428.58|433.09|439.86|434.97|439.11|445.5|442.49|437.23|402.27|392.4|391.65|395.88|392.49|389.77|390.61|390.05|390.52|389.86|387.6|388.36|386.85|385.35|387.23|386.85|387.23|387.23|386.85|386.29|380.46|377.83|373.22|377.08|373.32|368.81|369.37|366.74|370.31|367.3|365.99|363.17|361.66|360.91|357.15|359.03|355.27|353.39|359.03|357.15|359.03|360.16|355.27|354.14|357.15|357.15|357.9|357.15|353.39|356.02|346.63|326.7|332.34|341.36|342.11||340.99|334.6|319.18|||319.56|318.43|314.95|319.56|319.11|318.43|319.11|318.43|315.01|317.4|321.84|323.55|330.37|330.37|319.32|320.82|307.16|320.82|322.52|326.96|326.96|330.71|335.15|318.77|313.99|316.64|318.43|322.52|327.64|329.35|331.65|332.76|337.88|345.73|344.71|345.39|350.85|348.12|350.51|355.97|355.97|344.71|363.48|366.89|370.3|373.38|375.42|372.01|375.85|372.01|372.01|373.72|368.6|363.48|363.05|363.48|362.45|361.77|358.36|348.8|337.88|331.4|334.47|327.64|325.59|325.25|319.79|322.18|322.18|317.4|316.38|316.72|317.4|312.28|317.4|325.94|329.35|326.96|327.98|331.06|332.76|331.06|330.88|330.97|329.01|326.62|324.23||322.18|323.55|317.4|310.58
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|404.5|405|404.5|414.5|412.5|411|413.5|415|420|424|422.5|433.25|431.75|430.25|430|429|422|434|433.5|442.5|442.75|450|446.5|451.5|451.75|440|437.5|441.75|437.5|442.5|433.5|430|412|429.25|440.5|435.25|422.5|434.25|436.5|448.5|447.5|460|462|452.5|441.5|444.5|442|448.5|460|462.25|463.5|460||462.75|465|469.75|466.5|478.5|482.5|481.5|479.5|474|473.5|469|471.5|468|475||470|462|448.5|447.5|457.25|457.5|465.5|461.5|445|446.5|449|440|439|445|||432.5|442.5|438.5|437.5|445|433.25|430.5|436|440|440.5|445.5|450|459.5|458|436.25|419|407.5|409|411|415|419|421|412.5|425|428|428|429|429.5|419.5|412.5|403|400.5|396.5|407|405.5|405|399|395.5|397.5|392|399.5|401|407.25|412.5|405.5|409|411.25|407|412.5|405|395|393|382|374.5|388.25|401.5|404.5|402|406.25|408|401.75|420.5|391.75|387|392.25|394.5|381|396.5|405|403.5||401|403.5|400|||398.5|398.5|400|405.5|410|411|408.5|409|407.25|414|424|429.75|428|420.5|408.94|405.5|405|404.6|405.88|404.5|423.5|432.5|437.5|441.5|438.25|440.5|434.5|422.5|415.75|411.5|415.62|415|416|426|433.62|441.75|447.5|448.25|431.62|429|426.5|435.25|441.5|445.5|455.62|465.44|461.88|458.75|468.5|461|461.65|461|457.5|462|462.5|470|469.94|468.5|465.75|473|468.5|479.25|475|458.38|455|449|458.12|454|454.5|449|443.5|435|434.5|440|444.38|449.62|456.5|458.5|462|459|449.12|438.5|435|441|437.5|434|439.25||446|450|437.5|419.12
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|85|87|89|89.4|89|90|90|91|88|87|87|87|87|87|87|87|87|87|87|87|86|87|86|83|82|82|81|80|80|80|80|80|80|83|84.6|85|88|88|88|88|83.3|82.1|79.7|79.3|78.7|78.7|78.7|77.7|73.12|72.72|72.72|72.72||72.33|71.34|68.77|68.77|69.37|69.37|69.37|69.37|69.37|69.37|69.37|69.37|69.37|69.37||69.37|69.37|69.37|69.37|69.96|69.96|69.96|70.35|70.35|69.76|69.76|69.76|69.76|69.37|||69.37|69.37|69.37|69.76|70.35|70.35|70.35|70.35|70.75|70.75|70.75|71.74|71.74|72.72|72.72|71.74|69.76|69.76|69.76|67.89|70.06|69.37|69.37|69.37|69.37|69.37|69.37|66.8|65.42|64.14|62.16|59.89|60.49|58.91|57.92|57.92|57.72|57.92|57.92|57.23|57.23|57.72|58.91|60.49|60.88|60.59|58.91|57.23|55.45|55.45|52.2|52.4|52.4|52.4|51.8|52.4|51.41|51.8|51.21|51.01|51.21|50.03|50.03|50.22|49.83|50.22|49.24|49.24|48.45|48.84||48.84|46.67|45.88|||45.88|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.29|45.88|45.88|45.69|45.88|45.69|45.69|45.69|45.88|45.88|45.88|45.69|46.28|46.87|46.87|46.87|46.87|46.87|46.28|46.28|46.87|46.87|46.47|46.47|46.28|46.47|45.49|45.88|47.46|46.28|46.47|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.69|45.88|46.28|46.08|46.28|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|46.08|45.88|45.88|45.88|45.49|46.08|45.49|46.08|44.5|44.9|44.7|44.7|44.5|44.5||44.5|43.91|43.51|43.51
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|498.45|518.77|514.17|521.45|529.12|523.56|526.43|522.98|521.45|533.72|539.85|505.62|552.68|545.99|548.29|529.12|498.45|494.61|498.45|500.75|491.16|491.16|490.78|467.77|470.07|462.4|462.4|465.47|456.84|450.13|452.44|444|439.4|442.08|452.44|429.43|427.13|433.26|453.2|456.27|469.69|473.52|460.49|448.22|443.23|426.36|424.83|422.53|431.73|430.58|430.2|437.1||437.1|437.1|442.47|440.93|437.1|452.44|451.67|453.2|454.74|448.6|444.77|442.85|440.93|453.2||442.47|436.33|440.17|431.73|433.26|434.03|434.03|448.6|434.8|431.73|431.35|425.6|427.9|433.26|||425.6|416.39|418.31|419.46|440.93|452.44|459.34|470.46|471.61|470.07|473.91|493.08|479.27|489.24|490.78|496.91|483.11|483.11|483.11|476.97|481.57|487.71|501.13|496.91|490.78|489.24|491.16|486.94|467.77|461.64|465.47|460.1|452.44|440.93|450.9|449.75|450.13|441.7|444.77|436.33|437.1|449.37|448.6|450.13|445.53|435.56|437.1|437.1|431.73|425.6|434.8|436.33|435.56|437.1|445.15|434.8|444.77|443.23|447.83|444|434.03|418.69|433.26|432.5|451.28|448.6|441.7|437.1|428.66|429.43||427.9|427.13|406.42|||407.19|415.63|417.16|432.88|435.56|433.26|420.23|416.39|411.41|411.03|425.6|424.45|418.69|418.69|417.16|419.46|414.48|407.55|403.36|414.09|410.26|410.83|421.76|409.49|403.45|408.34|418.59|407.19|408.73|411.79|411.41|417.54|408.73|416.39|413.71|412.94|407.96|406.42|405.66|415.82|421.76|392.62|423.3|433.26|434.8|448.41|452.44|444.77|452.44|467|464.7|467.77|456.27|416.39|417.16|424.45|424.45|431.73|430.96|424.83|415.63|403.36|404.89|404.89|406.42|402.59|405.66|405.66|407.96|397.41|399.52|394.92|394.92|393.96|395.69|402.59|403.36|407.96|404.12|404.89|411.79|400.29|396.46|400.29|402.59|409.88|395.69||389.94|392.62|394.92|397.22
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|414.29|445.77|442.46|444.94|445.77|434.17|457.37|469.8|461.51|466.49|486.37|487.61|480.16|503.77|505.43|499.63|509.57|507.09|511.23|515.79|513.71|517.86|510.81|515.37|514.13|525.73|542.71|529.46|538.57|526.14|511.23|517.86|497.14|535.26|538.57|536.09|537.74|538.57|547.69|544.37|540.23|538.57|569.23|563.84|575.03|567.99|549.76|554.31|553.9|570.06|576.69|595.74||584.14|598.23|586.21|592.43|588.29|596.57|592.43|598.23|611.49|614.8|624.33|616.46|613.56|623.09||613.14|614.8|618.11|617.7|624.33|636.34|635.51|633.03|619.77|629.71|624.33|627.23|637.59|642.97|||643.8|641.31|625.57|639.66|640.49|629.71|619.77|617.29|611.49|613.56|615.21|624.74|644.63|646.29|670.31|652.5|638.41|637.17|633.86|611.49|623.09|621.43|614.8|617.29|615.21|621.01|624.33|636.34|613.14|629.71|606.93|633.03|645.46|614.8|614.8|623.09|618.53|613.14|618.11|610.66|619.77|613.14|609|601.13|599.06|621.43|623.09|613.14|589.94|618.11|613.97|628.06|621.43|610.66|619.36|609|615.63|603.2|600.71|581.66|569.23|562.6|561.36|542.71|559.29|570.06|563.43|570.06|570.06|565.09||568.4|565.09|564.26|||555.14|555.14|541.06|573.37|575.86|571.3|564.26|548.93|538.57|539.4|552.66|550.17|541.47|541.47|549.34|557.21|580|553.49|530.29|534.43|538.57|540.23|542.71|541.89|543.96|534.43|555.14|543.13|543.54|532.36|538.16|546.44|522|539.4|555.14|574.2|575.86|581.24|560.11|557.63|563.01|561.15|571.71|551|538.57|555.14|554.31|530.29|555.97|557.63|575.86|576.58|571.71|588.29|580.83|588.29|573.37|571.71|552.66|538.57|535.26|538.16|537.74|518.69|517.44|511.23|502.94|497.97|496.31|497.14|498.8|488.86|486.37|483.06|484.71|491.76|494.66|490.51|485.54|483.89|494.66|488.03|478.09|481.4|484.71|488.86|491.76||490.51|494.66|493.83|489.69
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|273.71|275.72|277.73|282.76|279.74|282.76|287.79|288.8|294.84|299.87|296.85|303.9|303.9|303.9|303.39|303.9|303.9|301.88|294.84|289.81|289.81|293.83|297.86|293.83|283.77|282.51|285.78|292.83|291.32|292.83|296.85|295.34|297.86|295.84|305.91|314.96|314.3|322.01|330.56|332.07|336.1|333.08|334.59|333.08|332.07|331.06|326.03|330.06|346.66|335.09|326.03|320.5||315.47|307.42|315.47|305.91|298.86|297.86|294.34|299.37|301.88|304.9|303.9|304.9|303.9|298.86||296.85|287.29|286.79|284.78|275.72|275.72|270.69|269.68|268.68|267.17|267.67|271.69|270.69|274.71|||272.7|279.74|282.76|279.74|279.74|279.74|274.71|272.2|274.21|273.71|279.24|282.76|282.76|285.78|290.31|289.81|289.81|287.92|278.6|271.88|268.68|269.18|265.41|264.65|259.12|252.58|256.6|247.29|244.52|244.02|241.51|237.48|235.22|233.46|234.46|234.46|231.44|228.42|226.41|229.43|230.94|232.45|224.4|224.9|222.89|224.9|225.8|225.91|225.91|227.92|229.43|230.94|229.43|230.44|233.46|241.51|242.51|242.51|243.52|239.49|237.48|234.46|234.46|234.46|237.48|241.51|241.51|239.49|237.48|237.48||239.49|236.98|236.47|||235.47|237.48|233.96|236.47|233.46|230.44|230.44|232.45|230.44|229.43|230.44|229.43|231.44|231.44|228.42|224.9|227.42|227.42|226.41|226.92|228.42|237.48|237.48|240.5|238.49|243.52|244.65|247.04|247.04|249.56|249.05|247.54|250.56|250.56|248.55|244.02|245.28|247.54|246.54|251.57|255.59|245.53|259.62|257.61|258.11|263.01|263.64|264.65|268.68|267.67|268.68|267.67|266.66|267.67|268.68|273.71|279.74|271.69|271.69|266.91|264.15|264.15|261.63|257.61|257.61|255.09|251.57|251.57|253.58|251.57|251.57|246.54|245.53|247.54|246.54|248.55|246.54|248.55|244.52|239.49|241.51|237.48|236.35|238.49|246.54|246.03|246.54||244.52|243.52|242.51|241.51
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|26.38|28.2|28.76|29.03|29.45|28.88|29.45|29.56|28.99|29.22|30.7|31.27|29.56|29.67|30.7|30.75|31.61|31.83|31.83|32.29|30.82|32.29|32.97|32.17|31.38|31.38|30.13|30.81|31.15|33.2|32.63|34.11|34.56|35.47|36.84|36.38|36.72|37.63|37.86|36.72|37.18|37.75|36.27|35.93|36.1|36.27|36.41|36.38|36.38|36.95|36.95|37.18||36.72|35.24|38.09|37.63|37.97|38.09|39.11|38.88|39.79|39.22|37.55|36.04|36.61|36.27||36.38|36.5|37.18|38.09|38.43|38.66|37.18|34.68|38.2|39.56|39.56|39.91|39.22|39.68|||39.62|42.41|44.74|45.45|46.27|46.39|46.73|46.95|48.66|48.09|48.32|48.32|49.46|47.98|46.95|47.75|47.81|48.23|48.32|45.22|44.79|44.69|45.21|45.59|47.15|49.46|49.23|48.33|47.41|45.59|45.59|45.82|46.27|46.39|45.83|45.98|46.44|46.9|46.84|47.44|49.2|49.8|51.73|50.37|49.57|49.46|49.54|49.68|50.82|50.93|49.32|50.02|50.14|51.05|50.11|50.93|51.05|50.91|50.82|49.85|50.37|50.02|51.79|52.3|53.21|55.71|55.71|56.16|56.16|56.73||56.73|56.39|56.33|||56.05|56.5|55.94|56.85|56.85|57.76|57.93|56.18|55.14|55.94|53.69|53.66|52.64|53.09|52.78|53.15|53.78|52.13|53.55|53.21|53.66|54.34|54.74|54.74|54.46|55.94|53.88|56.05|51.61|51.16|51.9|50.93|48.6|48.89|49.11|49|51.16|51.05|50.59|51.16|51.96|49.46|52.64|52.75|53.32|52.38|54.34|54.34|54.57|54.6|54.91|54.69|55.6|55.48|54.86|54.34|54.57|55.71|55.48|56.62|56.85|56.39|57.19|57.98|58.55|59.46|60.37|59.32|60.6|60.26|61.05|59.92|59.69|59.52|59.23|61.28|61.62|61.39|61.62|61.39|62.3|61.05|61.05|60.6|61.31|62.53|60.61||60.88|60.6|60.03|57.24
03901|6757|/equities/caledonia-investment|FTSE350|797.71|808.65|808.65|807.74|806.83|814.12|813.21|811.39|825.06|836.91|839.65|846.03|836.91|845.12|837.83|828.71|823.24|820.5|820.5|819.59|823.24|832.36|834.18|838.74|835.09|832.36|827.8|838.74|855.15|856.97|882.5|888.88|884.32|886.15|875.21|856.06|855.15|856.97|852.41|843.3|839.65|840.56|833.27|831.44|833.27|830.53|838.74|843.3|843.3|838.74|834.18|838.74||838.74|841.47|834.18|852.41|844.21|852.41|850.59|848.77|846.03|839.65|831.44|821.42|822.33|824.15||817.77|811.39|806.83|805.01|798.62|799.54|802.27|802.27|802.27|802.27|805.92|811.39|809.56|805.92|||803.18|802.27|804.09|802.27|802.27|802.27|800.45|797.71|797.71|786.77|763.07|756.69|759.42|765.8|768.54|763.07|770.36|766.72|763.07|756.69|743.01|738.45|733.9|724.78|724.78|732.07|732.07|732.07|731.16|724.78|706.55|712.93|717.49|720.22|724.78|729.34|741.19|749.39|744.84|741.19|743.01|738.45|726.6|722.96|683.75|715.66|717.49|713.84|712.93|700.16|692.87|679.2|677.37|677.37|677.37|676.46|674.64|672.81|668.26|665.52|663.7|663.7|663.7|668.26|668.26|668.26|668.26|668.26|665.52|660.96||651.85|651.85|642.73|||642.73|635.44|631.79|633.61|631.79|638.17|647.29|651.85|651.85|656.4|660.96|636.35|624.5|624.5|617.2|618.11|622.67|631.79|601.7|592.59|592.59|597.15|601.7|601.7|597.15|615.38|583.47|578.91|567.97|557.94|557.94|562.5|557.94|560.68|560.68|557.94|560.68|556.12|557.94|557.94|540.17|578.91|585.29|588.03|594.87|592.59|597.15|597.15|597.15|599.88|599.88|597.15|601.7|601.7|601.7|606.26|606.26|603.98|603.98|603.53|603.98|610.82|608.09|590.76|585.29|580.74|578.91|578.91|583.47|583.47|583.47|583.47|583.47|583.47|583.47|580.74|580.74|580.74|583.47|580.28|583.47|580.74|588.03|583.93|598.97|601.25|609||610.82|608.09|608.09|608.09
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|197.73|201.05|197.73|199.72|197.73|182.77|176.13|164.16|166.16|166.82|171.14|176.13|174.8|174.47|176.54|176.79|179.12|177.71|178.12|178.12|177.79|179.45|180.12|180.86|173.8|170.73|170.89|171.97|171.64|169.15|167.49|165.49|163.83|167.15|172.47|171.47|171.14|172.8|176.79|180.78|180.45|179.95|179.78|180.78|179.45|181.11|179.45|180.45|177.62|177.46|175.46|176.46||177.46|175.13|174.8|172.72|174.47|174.47|176.13|182.61|183.77|182.77|175.46|172.47|172.14|169.07||167.4|166.16|164.5|160.09|161.51|160.18|164.5|161.17|153.86|153.36|155.52|148.79|149.21|152.2|||152.03|152.53|151.87|149.54|150.87|149.54|147.88|151.2|147.88|148.21|149.21|144.64|145.22|145.22|146.22|142.9|146.88|146.47|145.55|147.3|149.54|144.89|144.22|143.89|144.39|146.72|152.87|147.42|141.65|132.1|130.1|130.27|117.97|116.31|116.31|112.74|112.66|113.86|110.99|113.32|118.97|118.97|119.7|120.3|119.73|120.3|121.96|121.96|126.28|127.78|127.44|127.94|127.94|130.27|129.6|127.94|132.93|129.94|127.28|128.61|128.27|126.28|126.28|125.62|127.69|126.11|126.28|127.61|122.96|123.12||124.29|123.62|116.31|||116.31|111.99|109.66|111.33|112.99|113.98|110.99|108|108|108.33|108|108|109.66|107.01|106.67|106.34|107.01|108.33|110.33|107.17|104.68|106.63|109.66|109.66|110|111.66|112.07|112.32|110.7|108|106.34|103.77|103.35|105.01|106.34|103.18|103.68|101.69|104.01|104.35|103.02|94.71|100.69|105.68|106.01|107.01|103.85|101.02|103.68|97.37|92.38|92.3|92.38|93.05|92.72|93.05|94.71|95.37|95.37|94.38|94.71|96.04|96.37|96.37|97.04|98.2|99.69|99.03|99.69|98.7|93.05|91.05|89.06|89.06|89.06|90.39|90.06|88.4|89.39|89.06|88.06|89.73|89.73|88.23|89.39|89.73|88.48||88.73|89.39|88.73|89.68
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.25|85.78|85.78|89.32|89.76|88.88|88.66|91.09|90.21|88.44|90.43|91.53|92.86|92.86|93.74|92.86|92.42|90.21|92.86|91.98|91.09|89.32|91.09|89.76|89.76|89.32|89.32|91.53|90.21|90.21|89.76|87.55|87.55|88.44|88.44|88|88.22|88|88|89.32|92.42|94.41|93.52|91.75|90.21|89.76|88.44|87.33|89.54|89.32|87.55|91.98||90.21|91.09|89.76|88.44|86.67|89.76|89.54|89.99|89.76|91.09|90.65|91.09|91.09|92.86||91.09|90.21|91.09|91.09|91.31|94.63|94.85|95.51|93.74|97.28|94.63|97.28|97.5|99.05|||100.82|100.6|99.49|99.93|101.7|102.59|99.93|100.38|100.16|101.7|101.26|101.48|97.72|98.17|99.05|98.17|93.74|93.52|95.51|93.3|92.42|95.07|95.07|98.17|98.61|98.61|97.72|98.61|96.62|94.63|91.98|91.09|88.44|90.21|89.1|88.44|91.09|91.98|93.3|94.19|94.63|95.73|95.51|99.93|95.29|95.96|94.63|96.4|97.28|95.96|91.98|96.18|93.52|94.19|92.64|91.98|92.86|92.86|94.19|91.98|85.34|84.9|84.46|83.13|83.13|80.92|80.48|79.59|80.48|79.15||78.71|80.92|79.59|||81.81|80.92|79.59|79.59|79.59|78.71|80.92|80.92|81.14|79.59|82.47|81.36|83.35|81.14|81.36|80.92|80.92|75.98|76.94|76.28|77.16|76.06|79.59|80.48|76.5|78.27|76.06|77.83|76.06|72.96|73.96|76.06|76.5|74.73|75.17|74.73|77.6|75.17|71.97|72.52|75.17|69.42|84.9|75.17|81.36|78.71|76.94|75.17|80.48|79.59|79.15|80.04|76.94|77.38|78.27|79.59|80.04|83.13|83.13|83.13|82.25|81.81|81.81|81.36|80.92|79.15|78.71|76.94|77.38|73.4|75.61|75.17|76.5|75.61|79.59|79.15|79.59|82.47|81.81|83.13|86.23|81.36|80.48|78.27|79.15|78.27|76.06||77.83|78.71|79.82|78.71
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|249.5|258.5|256.37|262.5|261.5|262.5|266|265|268|269|273|273|275|275|273.5|274.5|268|268|269.5|272|271.5|270|266|263|262|259|261.5|261|259|257.5|258|258|259.5|264|266|266|263|271|273.5|276|277|277|277|274|274|274.5|272.5|272.5|275|277|276|278||277.5|278|275.5|275.5|275|276|278|277.5|275.5|276|273|274|273|273||270.5|268|269.5|266.5|269|272.5|273.25|273|272|275|275.5|280|280|278|||275.5|278|281|279|279.5|279|272|269|271.25|272|275.5|274|271|272.5|271|267.5|265|263.5|263|263|265.7|263.83|261.25|260|260|261.5|262.62|263.25|263|261.25|258.75|255|258.25|259|256.5|255.5|254|251.25|249|251.5|253.43|255|255|254|254|253.5|252.67|254|251|245.5|242|238.88|237.88|237.5|240|242|244|241.25|242|239.5|236|235.75|234.25|233|241.25|239.5|239|238.5|236|235.5||234|232|228|||228|229|228|236.5|237|236.5|231|226|227|229|232|233.5|233|229.25|226.75|228|228.5|226|225.5|225|227|227.25|228.5|227|226|226|227.5|228|223|222.75|227.5|229.5|229|230|232.5|232|231|231|232|231.5|226|210|234|239|242|245|239.5|239|240.5|239|238.5|237.25|236.25|235.5|237.25|238|237|234|233|232|228|227.5|227.5|223.5|223.5|223|224.5|223|223.25|222.5|222.5|221|220|220|221|222.5|222.5|221|221|220|220.75|217|216|216.5|219|218.5|219||221|222|221.5|221
03910|28600|/equities/clarkson-plc|FTSE350|89.5|92.5|92.5|92.5|92.5|95.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|102.5|102.5|102.5|104.5|102.5|103.5|103.5|102.5|109.5|117.5|124.5|127.5|129.5|129.5|129.5|129.5|129.5|129.5|130.5|129.5|129.5|129.5|127.5|129.5|130.5|130.5|132.5|134.5|135.5|134.5|132.5|130.5|130.5|130.5|130.5|132.5||135.5|137.5|140.5|131.5|129.5|127.5|105.5|105.5|107.5|105.5|105.5|104.5|104.5|104.5||104.5|104.5|104.5|104.5|104.5|104.5|104.5|102.5|102.5|100.5|100.5|100.5|100.5|100.5|||100.5|99.5|98.5|97.5|97.5|97.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|97.5|97.5|94.5|94.5|94.5|94.5|94.5|94.5|95.5|97.5|97.5|95.5|95.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|95.5|102.5|102.5|102.5|102.5|102.5|102.5|105.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|110.5|109.5|107.5|107.5|107.5|107.5|107.5||105.5|105.5|105.5|||105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|109.5|105.5|105.5|105.5|109.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|109.5|109.5|109.5|105.5|105.5|109.5|109.5|105.5|109.5|107.5|109.5|107.5|107.5|107.5|107.5|109.5|109.5|107.5|107.5|102.5|107.5|107.5|110.5|107.5|105.5|104.5|104.5|104.5|102.5|102.5|104.5|107.5|107.5|110.5|110.5|107.5|107.5|107.5|100.5|100.5|100.5|100.5|100.5|100.5|99.5|95.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|97.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|118.5|119|121|122|120|129|136|137|137|138|138|140|138|139|139|138|139|138|139|140|139|138|139.5|139.5|142|143.5|143.5|143.5|143|144.5|146|144.5|143.5|150|148.5|150|150|149|149|150|149|149|145|146|144.5|144.5|144.5|146|144.5|148.5|143|142.5||144|142|142.5|140|143|143|142|141|143|143|143|143|143|143||143|143|143|142.5|142.5|142.5|142.5|140|143|142.5|142.5|142.5|143|142|||145|146|144|146|146|146|146|145|146.5|147|149|149|144|144|144|144|145|142|144|144|144.5|144|142|144|138|138|137|138.5|138.5|141|140|140|140|140|140|140|140|140|140|139|142|142|142|143|141|143|144|140|142|142|142|143|140|141.5|141.5|140|141|137|136|136|136|135|136|136|136|134|136|134|133|133||133|134|133|||133|133|134|132|132|134|132|132|132|132|132|130.75|132|132|132|130|132|131|132|132|133|132|132|130|132|132|132|132|129|129|128|129.5|128.5|129.5|128.5|129.25|128|129|129.25|127.5|127|126|134|134|134|134.5|134|134.5|133.5|133|136|134|135|135|133|135|132|130|130.5|129|129|128.5|129|130|129|131|129|123.5|122.5|122|124|120.5|118.5|117|120|118.5|120|120|119|120|122|120|117.5|120|118|120|119||120|120|120|118
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|67.38|56.15|56.15|67.38|63.63|67.38|71.12|71.12|78.61|71.12|71.12|78.61|78.61|71.12|74.86|76.74|78.61|78.61|78.61|72.99|78.61|71.12|71.12|71.12|78.61|71.12|78.61|71.12|71.12|71.12|71.12|74.86|74.86|78.61|74.86|74.86|74.86|78.61|86.09|86.09|78.61|84.22|78.61|82.35|86.09|82.35|156.53|142.92|142.92|156.53|142.92|156.53||156.53|149.73|149.73|149.73|156.53|156.53|163.34|156.53|163.34|149.73|142.92|142.92|136.12|136.12||156.53|156.53|149.73|149.73|149.73|149.73|159.94|159.94|149.73|159.94|144.12|153.95|153.95|150.67|||150.67|150.67|150.67|157.23|150.67|150.67|144.12|144.12|144.12|150.67|150.67|150.67|163.78|157.23|157.23|157.23|170.33|170.33|163.78|163.78|168.69|163.78|176.88|176.88|176.88|176.88|171.97|181.6|176.88|183.43|196.53|203.08|196.53|189.98|189.98|203.08|189.98|203.08|196.53|203.08|203.08|196.53|196.53|196.53|200.63|196.53|199.81|196.53|203.08|209.63|196.53|196.53|196.53|196.53|196.53|203.08|199.81|196.53|196.53|216.18|208|196.53|196.53|203.08|209.63|216.18|209.63|186.71|180.15|176.88||175.24|170.33|189.98|||183.43|176.88|176.88|183.43|186.71|196.53|183.43|183.43|170.33|189.98|189.98|189.98|189.98|196.53|196.53|201.44|196.53|209.63|209.63|191.62|189.98|174.01|170.33|170.33|183.43|183.43|183.43|170.33|183.43|196.53|193.26|203.08|216.18|216.18|203.08|206.36|209.63|203.08|203.08|209.63|209.63|199.81|216.18|216.18|222.74|229.29|216.18|229.29|229.29|242.39|242.39|242.39|229.29|229.29|229.29|235.84|235.84|222.74|209.63|216.18|209.63|235.84|235.84|222.74|203.08|209.63|196.53|189.98|176.88|189.98|189.98|183.43|170.33|170.33|170.33|170.33|170.33|183.43|183.43|183.43|183.43|183.43|170.33|170.33|180.15|180.15|176.88||176.88|176.88|176.88|189.98
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|903.4|922.35|909.71|903.4|899.61|900.87|890.76|918.56|884.44|905.92|930.56|924.88|922.35|940.35|940.04|933.72|932.46|933.72|932.46|933.72|932.46|934.98|947.62|938.14|943.83|943.83|950.15|950.78|948.88|953.94|943.83|947.62|975.42|960.25|937.51|934.98|937.51|943.83|950.15|951.41|947.62|961.52|950.15|962.78|932.46|916.03|916.03|916.03|926.14|916.03|934.98|941.3||953.94|998.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|161.21|161.21|161.21|162.2|162.2|162.2|162.2|162.2|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|162.2|162.2|162.2|162.2|162.2|162.2|162.2|162.2|163.19|163.19|162.2|162.2|164.67|164.67|167.15|168.64|169.63|171.11|171.11|170.62|170.62|170.62|169.63|169.63|168.14|168.14|167.15|163.19|163.19|163.19|159.72||153.28|152.29|144.86|135.95|135.95|135.95|135.95|135.95|135.95|135.95|134.96|135.95|135.95|135.95||135.95|134.96|134.96|132.48|132.48|131|131|131|131|131|131|131|131|127.53|||126.54|127.53|127.53|127.53|127.53|126.54|126.54|126.54|126.04|124.06|124.06|122.58|121.09|121.59|121.59|121.09|121.09|121.09|121.09|121.09|121.09|121.59|121.59|121.59|121.59|120.1|120.1|120.1|118.62|118.62|118.62|118.62|117.62|117.62|116.14|116.14|116.14|116.14|116.14|116.14|116.63|117.62|119.11|118.62|118.62|119.11|119.11|121.09|121.09|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|121.09|121.09|121.09|121.09|121.09|121.09|121.09||121.09|121.09|121.09|||121.09|121.09|121.09|121.59|121.59|121.59|121.59|121.59|121.59|122.58|122.58|122.58|122.58|124.06|124.06|124.06|125.05|125.05|126.04|126.04|125.05|126.04|125.05|125.05|125.05|125.05|125.05|125.05|125.05|125.05|125.05|125.05|123.57|123.57|123.57|123.57|123.57|122.58|121.59|121.59|120.1|120.1|125.05|125.05|126.54|126.54|126.54|125.05|126.54|126.04|126.04|126.04|126.04|126.04|126.04|126.04|125.05|123.57|123.57|122.58|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|119.61|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1||121.09|121.09|121.09|
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|326.8|284.83|307.32|312.81|305.82|307.82|322.81|328.8|339.8|352.79|367.78|368.78|369.78|369.78|368.78|369.78|372.78|373.03|379.77|373.78|372.78|375.77|372.78|377.77|386.77|383.77|378.77|378.27|379.77|379.77|394.76|399.76|406.76|412.25|415.75|421.25|426.74|435.74|439.74|441.74|444.73|440.74|437.24|436.74|449.73|455.73|460.72|459.72|459.72|459.72|459.72|460.22||459.72|461.72|459.72|462.72|460.72|465.72|464.72|465.72|466.72|457.73|454.98|452.73|444.73|440.74||439.74|449.73|452.98|452.73|445.73|444.73|428.24|427.74|428.74|426.74|419.75|416.75|415.75|411.75|||414.75|420.75|426.24|424.75|425.74|426.24|425.74|425.74|422.75|421.75|420.75|418.75|425.74|439.74|439.74|440.74|442.73|445.73|443.23|443.73|433.74|431.74|422.75|421.75|423.75|415.75|430.74|414.75|403.76|395.76|393.76|382.27|376.77|378.77|378.77|376.27|379.77|379.77|373.78|366.28|361.78|363.78|363.78|360.78|359.78|367.78|364.78|361.78|362.78|362.78|363.78|354.79|365.78|378.77|380.77|380.77|382.77|380.77|381.77|389.77|392.76|399.76|400.76|399.76|404.76|392.76|389.77|406.76|418.75|419.75||420.25|422.75|420.75|||423.75|423.75|416.75|406.76|406.26|409.75|403.76|403.76|400.76|392.76|392.76|391.77|391.77|393.76|383.77|379.77|365.78|364.78|363.78|364.78|364.78|365.78|367.78|361.78|354.79|360.78|357.79|355.79|358.78|366.78|364.78|367.78|364.78|366.28|367.78|367.78|370.78|373.78|372.78|372.78|370.78|344.79|367.78|367.78|364.78|365.78|366.78|366.78|374.78|378.77|379.77|386.77|384.77|381.77|379.77|383.77|384.77|386.77|389.77|391.77|383.77|394.76|394.76|385.77|387.77|386.27|383.77|393.76|384.77|381.77|371.78|366.78|359.78|365.78|367.28|361.78|360.78|357.79|351.79|351.79|349.79|341.8|333.8|334.3|336.8|350.79|348.79||346.79|346.79|347.29|345.29
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|485|493.5|494|495|499|510|520|518|540.25|544|548|545|549|553|550|555|559|558|555|555|558|558|564|564|564|564|567.35|568|566|567.07|569|569|565|567|571|571|567|571|570|565|574|570|570|570|571|571|574.57|576.34|572|577|578|578||578|578|580|583|583|583|585|585|585|585|585|585|585|585||590|588.5|590|595|595.5|598|598|598|595|595|590|569.5|567.5|566.5|||563.5|563.5|565.5|565.5|565.5|565.5|572.5|570.5|572.5|572.5|572.5|572.5|574.5|575.5|572.5|572.5|574.5|572.5|560.5|560.5|560.5|555.5|555.5|555.5|555.5|555.5|555.5|554.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|552.5|557.5|557.5|560.5|560.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|565.5|565.5|572.5|575.5|577.5|578|579.95|578.98|576.05|565.32|563.37|563.37|558.49|556.54|558.49|558.49|558.49|558.49|558.49|558.49|555.56||555.56|555.56|555.56|||558.49|556.54|556.54|556.54|554.59|551.66|551.66|551.66|550.68|551.66|551.66|551.66|551.66|551.66|551.66|551.66|551.66|551.66|550.68|550.68|550.68|548.73|550.68|553.61|553.61|553.61|550.68|550.68|543.86|543.86|540.93|543.86|543.86|543.86|543.86|543.86|549.71|548.73|549.71|549.71|548.73|556.54|558.49|558.49|558.49|556.54|555.56|553.61|553.61|551.66|549.71|550.68|550.68|551.66|551.66|541.91|536.05|531.17|532.15|532.15|526.3|526.3|526.3|526.3|524.35|527.27|527.27|526.3|527.27|527.27|526.3|527.27|527.27|527.27|529.22|524.35|524.35|524.35|524.35|522.39|522.39|522.39|524.35|521.42|507.76|509.71|507.76||507.76|506.79|506.79|506.79
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|683|710|723|734|725|715|724|735|730|735|755.5|766.75|754|763|780|763|764.5|758|751|745|742.5|711.5|715|729|726|715|707|692.5|696.5|708|714|710|723|729|739|700|684|710|720|745.5|747|754|731.5|734|711.5|708|706|690|715|732|745|740||730|750|741|735|740|747|754|745|736|731.5|734.5|740|737|735||705|715|709|697|715.5|689|690|680|678|679.5|710|726|732.5|736|||737|742|750.5|750|748|732.5|702|691.5|705.5|693|709.5|730|714|701.5|701|682|682|660|678|693|689|680|659.5|650|633|635|647|636.5|620|625|627|610.5|605|607|608.5|590|590|578|560|558|555|559|565|565|558|565|570|556|552|554.63|556.15|549.58|551.09|540.48|557.16|558.17|565.25|566.26|581.43|570.81|572.33|578.4|577.38|565.25|580.92|579.41|571.32|568.79|566.26|565.25||566.77|566.77|566.26|||566.26|574.35|579.41|582.44|596.6|599.12|592.55|590.53|594.07|582.44|596.6|590.53|586.48|553.12|546.04|550.59|558.17|542.46|553.12|561.21|566.26|571.32|577.38|574.98|576.37|576.63|577.38|563.23|556.59|553.12|551.09|554.13|551.09|556.15|554.13|566.26|561.21|556.15|544.02|549.58|565.25|568.28|586.48|595.08|606.71|629.97|638.56|642.1|634.01|636.54|620.87|609.74|608.48|581.43|586.48|592.55|585.98|582.69|586.48|600.64|589.52|578.4|576.37|576.37|579.41|582.44|591.54|585.47|584.97|580.42|566.77|561.21|562.22|562.22|560.95|570.31|560.19|559.18|565.25|564.49|566.26|555.14|551.09|562.22|573.85|572.33|576.37||582.44|586.48|584.46|584.46
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|31.54|34.4|35.36|34.4|36.12|35.93|38.8|40.52|41.09|39.94|39.75|39.75|40.9|40.42|40.23|40.52|40.52|40.52|40.9|40.71|40.14|40.14|40.33|40.71|40.88|40.14|41.66|41.28|41.66|42.05|41.86|43|44.29|44.91|46.83|46.83|47.21|49.31|51.03|49.69|52.18|49.69|48.16|45.49|45.73|46.25|43.96|42.33|42.62|41.47|42.62|41.47||43|43.48|41.04|40.52|41.09|42.62|43.1|43.58|43|43.19|43.38|44.91|44.24|44.24||44.24|43.58|43.58|43.58|43.96|45.87|45.2|44.53|45.15|44.91|45.58|44.72|46.25|46.2|||46.83|46.44|46.63|46.44|47.59|46.83|45.87|46.83|46.83|46.83|46.92|47.4|48.12|49.12|48.74|47.78|46.63|45.97|45.49|45.17|46.06|44.53|44.53|45.1|45.2|45.49|44.29|45.87|43.96|43.19|42.05|42.05|43|43.1|42.52|42.52|42.09|43.19|42.81|41.47|42.05|42.43|42.62|42.62|41.09|43|43|41.66|43|42.33|41.95|42.72|42.05|42.52|42.62|43|43.48|43.96|43|43.48|43|43.96|43.96|44.34|43.38|42.05|43.38|43.38|43.19|42.72||43.19|43.38|43.38|||42.24|42.62|42.05|42.24|43.38|42.72|42.72|42.05|42.24|42.43|42.54|42.05|42.05|42.62|42.62|43.96|41.86|42.05|43.24|41.47|41.09|43.29|43.58|44.53|44.91|44.91|43.96|45.49|46.92|46.63|46.83|46.92|46.44|47.02|46.25|45.87|45.49|45.87|45.87|45.1|45.1|46.83|50.65|51.22|50.65|50.65|50.65|50.27|50.27|50.27|51.22|49.88|51.22|51.6|51.6|52.32|51.32|56.95|49.69|46.83|46.63|46.06|47.4|46.4|47.11|46.54|46.25|47.21|47.4|47.78|46.06|45.1|45.63|44.91|45.1|45.87|46.44|44.91|41.66|42.09|42.43|41.66|43.38|43.1|42.62|43.58|43.58||43.1|42.62|43.1|42.48
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.22|113.72|116.93|118.86|117.57|115.64|121.75|120.78|122.71|124|124.32|126.41|126.57|128.49|131.71|136.85|138.77|134.28|136.2|139.41|136.85|131.06|131.06|125.92|123.03|123.35|124|127.21|127.21|123.35|125.92|122.71|126.57|129.14|132.99|137.74|140.7|143.27|145.84|149.01|150.98|152.91|153.55|147.77|152.1|155.48|154.83|160.54|160.62|159.01|159.49|160.62||158.69|159.33|162.54|161.9|160.62|156.12|157.4|155.48|152.91|157.08|150.02|145.2|144.07|147.77||147.77|148.41|145.84|144.55|138.77|133.63|131.71|133.95|131.06|130.42|131.71|126.24|126.89|125.92|||125.28|124.96|124|125.92|126.57|124.64|126.57|128.49|133.63|133.79|133.63|138.13|135.56|136.2|132.99|145.84|146.48|147.45|149.05|147.12|148.09|149.05|148.09|144.55|138.13|141.34|134.11|130.42|131.71|129.78|124.64|125.28|121.83|122.07|120.3|118.21|118.86|115|114.36|118.86|119.5|120.14|117.63|120.78|117.73|108.58|110.5|110.5|111.15|109.22|107.61|108.58|115|117.25|113.72|115.64|114.36|117.25|125.28|131.71|136.04|134.92|131.06|130.42|132.03|129.14|129.14|129.14|130.1|127.85||127.85|131.06|127.21|||117.62|126.7|125.28|125.28|128.49|136.85|136.2|133.63|131.71|125.92|128.49|131.06|135.56|132.99|133.95|134.92|130.42|129.14|129.14|125.92|128.49|126.04|125.92|129.78|126.24|129.14|128.17|129.14|126.57|128.49|134.92|141.34|140.7|140.7|142.63|143.91|143.27|146.16|144.88|147.77|149.05|141.98|155.8|154.03|154.19|156.12|154.19|154.19|152.26|152.26|147.12|147.77|147.12|143.27|144.55|152.26|150.34|150.98|154.83|154.19|150.98|150.98|152.1|152.26|150.02|150.98|151.62|154.19|152.26|148.41|144.55|141.02|141.98|135.56|136.2|147.12|147.12|147.12|145.2|145.68|142.63|136.85|136.2|136.2|138.77|134.92|133.63||128.49|129.78|136.2|140.06
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|463|472.5|475|488|480|478|486|487|492|494.5|497.5|505|506|508|508|505|494|493|493|497|498|496.5|493|490|488.5|485|488|485|484|482|485|482|481|487|496|489|482|490|500|502|503|505|504|499|497|496.5|493.5|497|502|500|498|504||503|500|498|495|497|497|500.5|501|503|499|497.5|499|499|499||495|489|487.26|485|488|500|500|501|500|500.5|498|507|508|505|||506|509|510|511|514|507|502|504|505.5|509|519|518|514|513|508|504|497|492.25|491|491|491.25|489.75|485.31|484|475|479|485.5|485.5|480|477|476|471|477|475.5|473|472|468.75|464.5|462|460|464|464.25|462.5|463|462|458.25|458|457|449|441|439|437|430|428|430|428|436|433|430|423|420|421|424|414|428|425|426|428.88|423.5|422||421.5|418|408|||409.5|411.5|409.5|414|420|423.5|416.5|412|410|416.5|417|421|416|408.25|402.38|403|402|398|400|399|399|398|398|395|394.5|394|395|389.5|388|387|390.5|396.5|395|397.5|404.75|405|402|398|393.5|400|405|374|410|415|421|432|429|424|430|429|429.29|428|426|427|428|435|434|432|431.5|430.5|425|421|420|413|411|412|410|403|401|398|397|393|393.5|393|393|397|399|398|394|394.5|396|388|382.5|385.81|392|392|392||394|398|400|395
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|403|412|416.5|425|425|430|430|444|450|460|475|480|487|499.5|495|502.5|498|493|487|472|453|451|453|453|462|460|505|475|488.5|494|490|508|516.5|518.5|520|530|550|562|567.5|540|563|566|564.5|563|562|568|570|563|568|573|572|585||563|547|548.5|553|550|545|530|550|562|573|579|576|577|580||580|583.5|585|583|583|578|585|598|597|590|560|558|555.25|558|||546|545|537|533.5|534|533|530|530|515|497|490|487|484|478|480|485|483|485.31|485|496.25|503.5|502.5|503.5|506|493|501|496.22|483.19|462|454|452|458|459|456|456|460.5|464|469.5|467|469|470|470|471|470|465.5|467|468|473|475|467|462.5|452.5|469|476|488|493|502|503|498|492|488|486|470.75|475|482|467|460|452|452|453||453|453|455|||452.5|456|458|450|455|453|452|460.5|466|461|466|468|458|445|437|429|416|418.58|419|419.5|425|425.5|427|431|434|428.5|427|426|428.5|434|440|442.5|452|455|457|464|463|465|461.5|458|468|425|470|485|488|494|496|498|500|502|500.75|501|499|497|498.75|498|493|493|476.5|476|460|461|457|454|456|452.75|463|465|467|467|464|470|468|471|480.38|490|491|482|473|472|468.75|463|460|463|465|466|469.5||480|487.75|492|489
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|82.17|79.7|79.08|78.46|77.23|76.61|75.68|74.14|77.23|84.02|84.64|88.35|88.35|88.97|88.35|88.35|90.2|90.2|91.44|91.44|91.44|93.29|93.6|93.29|96.38|93.91|91.13|91.44|92.06|93.91|96.38|97.62|98.23|100.09|101.48|100.71|101.94|104.41|103.79|106.27|104.41|105.03|106.27|105.65|106.88|105.65|106.58|108.12|108.12|106.27|105.65|105.03||99.47|97.93|97.62|98.23|97|97.93|96.38|97|96.38|97.93|94.53|91.28|92.67|92.67||93.29|92.67|88.97|89.58|89.58|87.73|86.5|84.64|86.5|84.95|87.11|85.88|85.88|86.5|||84.33|84.02|83.41|81.55|83.41|86.19|85.88|85.88|85.26|82.48|86.5|88.35|88.97|93.29|87.11|79.08|77.85|78.21|76.61|71.27|71.36|71.75|72.29|75.37|77.23|80.01|83.61|83.41|79.08|77.23|75.07|75.37|72.9|79.08|79.39|79.08|79.7|79.7|79.08|81.55|78.46|78.85|79.7|79.7|78.77|77.81|80.01|78.46|81.55|80.63|81.86|81.55|79.08|80.32|80.01|80.32|78.46|81.55|81.09|82.17|81.55|81.55|83.41|84.02|82.48|85.88|86.5|85.45|88.04|87.73||87.73|86.5|82.17|||82.17|82.17|79.08|78.46|76.61|73.52|73.68|74.76|73.83|74.22|74.76|75.84|76.92|72.9|72.29|72.9|72.59|73.52|72.29|74.14|74.76|73.37|75.37|73.83|73.52|75.99|74.45|74.45|74.76|74.26|76.61|75.37|76.61|77.23|77.54|77.23|77.85|79.08|77.54|79.08|80.32|74.14|81.55|80.94|81.55|83.41|83.41|80.32|84.02|83.25|83.41|83.41|86.5|80.32|79.7|77.85|75.92|75.37|76.92|75.99|76.92|75.99|77.23|74.26|72.29|74.14|72.9|72.29|71.67|70.12|70.43|72.29|72.29|69.04|68.89|69.89|66.73|69.81|68.58|69.51|68.12|67.5|67.96|69.81|69.81|67.96|67.34||69.2|69.81|68.27|69.2
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|596.88|603.12|603.12|603.12|596.88|603.12|596.88|596.88|596.88|596.88|603.12|603.12|593.12|603.12|603.12|593.12|603.12|603.12|603.12|603.12|603.12|603.12|590.62|590.62|590.62|590.62|590.62|590.62|590.62|590.62|590.62|584.38|584.38|578.12|571.88|571.88|571.88|559.38|559.38|540.62||509.38|515.62|515.62|509.38|509.38|509.38|509.38|509.38|505.62|504.38|503.12|503.12|503.12|490.62||496.88|490.62|490.62|496.88|503.12|503.12|503.12|509.38|515.62|534.38|540.62|540.62|553.12|559.38|||561.88|561.88|561.88|561.88|561.88|559.38|553.12|540|527.5|530.62|525|512.5|500|493.75|468.75|462.5|443.75|441.25|441.25|441.25|440|441.25|437.5|437.5|437.5|437.5|437.5|436.25|435|431.25|400|400|400|376.25|376.25|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|375|375|376.25|376.25|378.75|378.75|378.75|378.75|381.25|387.5|387.5|390|390|390|391.25|393.75|395|395|396.25|396.25|396.25|396.25||396.25|396.25|396.25|||396.25|396.25|396.25|396.25|398.75|400|400|400|401.25|401.25|401.25|396.25|401.25|405|408.75|408.75|408.75|412.5|418.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|428.75|431.25|428.75|428.75|431.25|431.25|431.25|431.25|431.25|431.25|450|456.25|453.75|460|458.75|458.75|458.75|458.75|456.25|456.25|456.25|453.75|443.75|443.75|443.75|436.25|425|425|425|425|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25||421.25|421.25|421.25|
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|46.59|48.22|47|48.22|47.41|48.12|48.63|48.63|48.63|48.22|48.22|48.63|49.45|49.04|48.63|49.04|47.41|47|47.41|46.18|47.81|48.22|47.81|47.81|47.41|47.41|47.41|47.61|47.41|47.41|47.81|47.61|47.81|49.04|49.86|49.45|49.14|49.04|51.08|51.49|51.49|51.9|51.08|49.45|50.47|50.27|49.45|50.06|50.88|50.88|50.88|51.29||51.29|50.88|50.06|49.65|49.65|49.65|49.65|49.65|49.24|48.43|48.02|48.84|48.84|49.24||46.38|46.38|46.38|46.79|47.2|46.79|46.79|47.2|46.79|45.97|47.2|47.61|45.97|45.16|||43.93|44.34|45.16|45.16|45.16|45.16|43.52|44.75|44.75|44.34|44.34|43.11|42.3|42.3|42.3|42.3|41.89|41.48|41.07|41.89|41.48|40.25|39.03|39.03|38.62|38.62|39.84|39.44|38.62|38.01|37.39|36.58|36.17|35.76|35.76|35.76|35.76|35.35|35.35|35.35|35.35|35.35|35.35|34.94|34.94|35.35|34.94|34.94|33.31|33.31|34.12|34.12|34.12|34.12|34.12|34.53|35.76|34.94|34.94|34.12|34.12|34.53|34.53|34.12|35.35|34.53|34.53|34.53|34.53|34.53||34.53|34.53|34.53|||34.53|34.53|34.53|35.35|35.35|35.35|34.53|33.71|32.9|33.31|33.31|32.9|32.9|33.31|32.49|32.49|32.49|32.49|32.49|32.49|32.49|32.49|32.9|32.9|32.9|32.9|32.9|32.9|32.9|32.9|33.31|33.31|33.31|33.71|33.71|33.71|33.71|33.31|33.31|33.71|33.71|32.08|34.12|34.12|34.53|34.94|34.94|34.94|35.35|35.35|35.35|35.35|35.35|35.35|35.76|35.76|35.76|35.76|35.35|35.35|34.53|34.53|34.53|33.71|33.71|33.71|33.71|33.71|33.71|33.71|33.71|33.31|33.31|33.31|33.31|34.53|34.53|34.53|34.53|34.53|35.35|32.9|32.9|33.71|33.71|33.31|33.31||33.31|33.31|32.9|32.9
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|388.57|401.68|410.22|413.07|410.79|415.92|421.05|420.48|419.91|421.62|429.59|426.75|435.15|427.88|434.15|435.29|434.15|434.15|430.16|444.41|445.55|445.55|455.8|465.49|464.35|451.24|452.38|451.24|452.95|459.79|475.74|492.84|497.39|497.96|498.53|500.24|495.12|492.84|497.96|506.51|505.66|497.96|507.08|492.84|491.41|486|494.55|486.57|499.67|489.99|480.87|495.69||503.38|501.38|482.3|484.29|489.99|495.4|498.53|492.84|489.13|487.71|507.65|508.22|510.21|518.48||517.34|508.22|498.53|491.7|487.14|463.21|464.63|466.06|461.79|472.04|470.62|466.34|456.66|454.66|||446.12|446.69|437.86|435.01|432.44|433.3|424.18|424.47|435.29|441.84|441.56|444.69|441.56|442.7|448.68|444.41|449.25|442.13|443.84|447.26|446.4|452.95|449.82|451.81|446.97|447.83|452.95|446.97|443.84|453.52|447.26|454.09|433.01|433.01|431.3|428.45|430.16|430.16|427.32|422.19|427.32|432.44|431.87|431.3|435.86|438.71|434.72|427.6|418.77|422.19|421.05|430.73|424.47|425.89|417.06|418.77|421.62|421.33|427.88|421.62|416.2|403.39|427.6|417.06|436.43|442.7|441.56|437.86|442.7|437||434.72|427.32|414.5|||410.22|411.36|410.79|423.33|424.47|426.46|425.89|419.34|418.2|414.78|421.05|414.78|418.2|403.39|393.13|407.94|413.07|395.59|405.09|403.39|403.1|404.24|394.27|398.26|397.12|394.84|399.11|385.15|386.01|383.44|386.01|388.79|381.73|401.96|404.52|399.4|397.69|408.51|399.97|414.21|427.32|358.94|402.25|418.77|413.93|410.79|411.93|407.37|404.52|404.52|407.94|407.37|404.52|401.11|404.1|408.51|401.25|406.23|413.07|396.55|394.27|396.55|386.29|393.7|384.01|381.73|384.58|387.72|389.14|380.6|380.03|371.48|367.49|372.62|370.34|377.18|378.32|364.64|356.67|357.24|358.94|357.09|355.81|360.08|368.06|361.22|364.07||361.79|365.78|365.78|363.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|189|195.5|194|199|196|195.5|197|198|198.5|204.5|205.5|208.5|207|206|208|208|202.5|203.5|204|206|207.5|207|201|200|199.5|195|194.5|193.5|194|192.5|192|191.5|193|194|197|193.5|190|197|200|203|204|205.5|206.25|205|204|205|206.5|206|208|206.5|208|207.5||207|206|205|205.5|205|205.5|206.5|204|206|203.5|199.5|199.5|199|202.5||197.5|194|195|192.5|194|196|197.5|197.5|195|194.75|194.5|199|198|197.5|||197.5|198|199.5|199|199|197.25|197|195.5|197.5|198.5|202|201|200|201|201.5|198.5|198|195.62|195|194.75|197.25|193.75|192.88|191.5|188.5|189.78|191|190|187.5|187.5|186.5|183|184.5|185|183.44|185.19|185.75|183.12|182|181.5|183.5|183.25|183.75|182.5|181.62|180|180.5|181.5|178.5|176.5|175.5|173|170.5|170|172|174|175.5|173.5|173.5|171.75|173|171.5|168.75|170.5|176.5|175.75|176|177.84|177|176.5||176|174|167|||166.75|167.5|166.25|171.69|171.5|174|170.5|170.25|170.5|171.5|174.5|173.5|172.5|170.5|167|166.25|167|165|164|163|163.5|162.25|163|163|160.5|162.5|162|160|158.5|157|160.12|163|161|167.25|167|169|171|170|168.5|171|170.5|158|172.5|176|178.5|181.5|178.31|177|182|182.12|184.5|183|181.5|180.5|182.25|182|180.44|180.5|179.5|181|177.5|178.25|178|175|175|175.44|177|174|174.75|174|173|171.5|171.5|172|171|173|175.5|173.25|173|172|174|170.5|167.25|169.5|173.5|171|171.25||174.5|176.5|177|176.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1448.26|1510.78|1458.6801|1437.84|1400.33|1521.2|1425.34|1479.52|1529.53|1537.87|1542.03|1538.91|1533.7|1583.71|1587.88|1554.54|1546.2|1521.2|1526.41|1506.61|1533.7|1521.2|1562.87|1542.03|1496.1899|1467.02|1521.2|1500.36|1479.52|1521.2|1479.52|1529.53|1562.87|1646.23|1658.73|1667.0601|1692.0699|1679.5699|1675.4|1679.5699|1683.74|1694.15|1721.24|1742.08|1742.08|1765|1729.58|1758.75|1769.17|1762.92|1769.17|1825.4399||1812.9301|1854.61|1829.6|1802.51|1850.4399|1804.6|1783.76|1792.09|1767.09|1812.9301|1758.75|1727.5|1750.42|1871.28||1737.91|1683.74|1729.58|1750.42|1767.09|1808.77|1827.52|1858.78|1831.6899|1840.02|1827.52|1835.85|1852.53|1825.4399|||1829.6|1808.77|1804.6|1817.1|1833.77|1854.61|1879.62|1931.71|1917.12|1871.28|1825.4399|1800.4301|1781.6801|1754.59|1804.6|1812.9301|1896.29|1937.96|2146.3501|2229.7|2259.9099|2329.72|2292.21|2375.5701|2298.47|2302.6299|2329.72|2229.7|2103.6299|2083.8301|2015.0601|2054.6599|2083.8301|2229.7|2188.02|2065.0801|2098.4199|2071.3301|2057.78|2000.48|2054.6599|2062.99|1968.1801|1971.3|1967.14|1937.96|1939|1958.8|1896.29|1925.46|1922.33|1946.3|1950.47|1896.29|1971.3|1954.63|1965.05|1950.47|1994.23|1987.97|1957.76|1954.63|2073.4099|2000.48|2062.99|2100.5|2067.1599|2100.5|2090.0801|2062.99||2012.98|2042.15|2000.48|||2029.65|2029.65|2044.24|2054.6599|2104.6699|2119.26|2083.8301|2020.27|2019.23|2000.48|2092.1699|2019.23|2062.99|2010.9|2037.99|2088|2208.8601|2115.05|2083.8301|2012.98|2062.99|2142.1799|2196.3601|2167.1799|2138.01|2105.71|2271.3799|2062.99|2083.8301|2084.8701|2029.65|2083.8301|2058.8201|2083.8301|2075.5|2167.1799|2198.4399|2175.52|2034.86|2136.97|2129.6799|2021.3199|2104.6699|2125.51|2125.51|2175.52|2257.8301|2129.6799|2201.5701|2167.1799|2204.6899|2175.52|2178.6499|2221.3601|2246.3701|2129.6799|2104.6699|2129.6799|2125.51|2146.3501|2138.01|2110.9199|2096.3301|2088|2071.3301|2075.5|2090.0801|2062.99|2037.99|2079.6599|2088|2025.48|1987.97|1958.8|1962.97|1937.96|1946.3|1992.14|2000.48|2000.48|1979.64|1887.95|1850.4399|1854.61|1871.28|1868.15|1867.11||1921.29|1916.08|1979.64|1875.45
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|35.99|36.64|36.79|37.59|36.89|36.79|37.04|37.19|36.99|37.79|38.09|39.14|38.89|38.49|38.29|38.19|37.39|36.79|36.59|36.99|36.59|36.29|35.8|35.5|35.3|35|35.2|34.9|34.7|34.5|34.3|33.9|34.2|34.55|35.7|34.7|34.5|35.8|36.49|37.09|37.09|37.49|37.39|36.19|36.59|36.99|37.39|37.59|38.39|38.49|38.82|39.43||39.58|38.69|38.09|38.09|38.39|38.19|38.29|38.14|37.69|36.79|36.29|36.14|36.19|35.99||35.3|35|34.8|34.7|35.15|35.2|35.55|35.45|35.15|34.7|34.4|35.1|34.6|34.55|||34.15|34.2|35|34.3|33.9|33.4|33.3|33.3|33.34|33.5|33.5|33.2|32.85|32.8|32.7|32.45|32.21|31.88|31.96|31.68|31.81|31.51|31.08|31.11|30.66|31.23|31.31|30.83|31.01|30.91|30.12|30.11|30.21|30.16|29.81|29.96|30.06|29.74|29.86|29.96|30.21|30.31|29.99|30.01|30.41|29.81|29.86|29.81|29.91|29.51|29.41|29.31|28.6|28.42|28.62|28.62|29.06|28.64|28.47|28.07|27.92|28.42|28.22|27.82|28.57|28.32|28.42|28.62|28.07|27.92||27.57|27.27|27.17|||27.22|27.07|26.92|27.32|27.62|27.47|27.22|27.27|27.12|27.42|27.62|27.82|27.72|27.32|27.12|27.12|27.22|27.22|27.17|27.07|26.75|27.02|27.07|27.07|27.17|27.22|27.32|27.27|26.62|26.62|26.92|27.42|27.42|27.42|28.12|27.72|27.62|27.12|26.72|26.62|26.42|25.43|27.52|27.72|28.17|28.52|28.42|28.42|29.02|29.05|29.02|29.02|28.72|28.92|28.92|29.02|28.72|28.42|28.22|28.22|27.97|27.89|27.77|27.72|27.72|27.57|27.72|27.42|27.22|27.32|27.22|26.92|26.72|26.72|26.77|27.12|27.02|26.92|26.82|26.72|26.57|25.62|25.23|25.53|26.02|26.07|26.27||26.47|26.72|26.52|25.92
03953|14038|/equities/fidelity-special-values|FTSE350|31|31.2|31.35|32.2|32|32|32.6|32.6|32.8|32.6|33|33.7|34|34|34|33.4|33|33|33|32.8|32.8|33|33|32.6|32.6|32.8|32.33|32.3|32.4|32.4|32.8|33|33.2|33.8|33.8|33.5|33.8|34.6|35|35.2|35.4|35.4|35.2|34.6|34.6|34.8|35|34.4|34.8|34.6|34.2|34.6||34.4|33.5|33|32.8|32.8|33|32.8|32.2|32|31.8|31.4|31.2|31.2|31.1||30.8|30.6|30.7|30.6|30.4|30.8|30.8|30.55|30.5|30.3|30.2|31.2|31.6|31.2|||31.2|31.6|31.6|31.4|31.3|31.3|31.3|31.5|31.2|31.2|31.4|31.6|31|31.4|31.4|31|31|30.48|30.2|30.2|30.12|30.2|29.6|29.4|29.3|29.2|29.3|29.6|29.4|29.7|29.48|29.4|29.4|29.25|28.8|28.6|28.4|28.2|28.1|28.6|28.4|28.8|29|29|28.8|28.8|29.2|29|29|28.4|28.6|28.2|28.1|28.15|28.4|28|28.2|28.3|28.6|28|27.6|27.6|27.6|27.4|27.2|27.4|27.4|27.4|27.2|27.4||27.4|27.4|26.4|||26.4|26.8|26.3|27|27.2|27.2|27.2|26.8|27.2|27.2|27.4|27.4|27.2|27.4|27.4|27.4|27.4|27.6|27.4|27.4|27.6|27.4|27.4|27.4|27.2|27.6|27.6|27.6|27|26.9|26.8|26.4|26.4|26.4|26.4|26.5|26.6|26.6|26|26.4|26.8|24.6|26.3|26.2|26.6|27.3|27.4|27.2|27.6|27|26.65|26.7|26.4|26.2|26.6|26.3|26.6|26.6|26|26|25.2|25.15|25|24.8|24.8|25|24.8|24.8|25|25|25|24.8|24.8|25|24.8|25.1|24.9|24.9|24.95|25|25|24.8|24.4|24.4|25|25|24.9||24.8|24.8|24.6|24.1
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|195|199|200|201|201|202|202|204|205|207|207|209|209|209|209|209|210|210|209|210|210|212|212|212|212|210|209|208|208|206|208|209|210|213|212|211|215|218|219|219|219|216|216|216|216|216|215|215|217|217|218|216.5||220|220|218|215|215|213|215.5|213|212|209|211|210|211|209||204|204|204|204|205|207|207|203|203|204|208|213|215.5|212|||213|216|215|213|213|216|210|212|213|214.5|220|218|219|214|214|206|205|203|205|201.38|204|202|201.5|201|204|204.25|205.5|204.56|203|203.5|202|200|201|198|195|195|197|194|193|195|193|191.5|190|188|187|186|183|180|181|177|173.5|176|174.5|175|175|177.5|178|176|175|175|173.5|174|175|174|177|175|175|174|175|174.25||173.5|173.5|173.5|||174|172.5|172|175|173.5|174|172|170|172|172|174|169|170|166|161|161|161|163|161|163|164|164|165|168.5|167|170|169|171|170|171|172|175|176|177|179.5|180|182.5|183|183|186|184|175|186|188|186|187|187|189|191|189|191|188|188|189|191.5|192|190|190|190|191|187|184|180|172|171|171|170.5|169|171|167|167.5|167.5|167.5|167|167.5|170|167.5|168|170|168|169|168|170|170|172.5|172.5|174||173|173|172|174.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|392.25|388.29|380.36|377.98|360.55|378.78|379.57|381.15|378.38|378.78|395.42|395.42|393.83|391.46|383.93|372.44|370.85|360.55|358.57|353.02|350.25|340.74|333.21|333.21|333.21|325.68|330.44|329.65|328.85|320.93|333.61|328.06|327.27|327.27|329.65|328.85|331.23|335.19|337.57|346.29|350.25|355|345.5|328.06|328.85|331.23|339.16|343.91|343.91|346.29|347.08|351.04||339.16|336.78|324.89|325.68|326.48|327.27|329.25|327.27|326.48|323.31|321.33|330.44|333.61|332.82||310.63|298.74|293.2|299.54|306.67|309.04|307.46|313.01|313.01|309.04|310.63|304.29|306.67|310.63|||305.08|302.7|295.57|299.54|294.78|289.23|287.65|275.76|277.35|277.35|282.89|282.89|275.37|275.76|267.84|257.54|257.54|252.39|253.57|246.44|250.01|250.01|248.03|246.44|214.03|217.92|218.71|226.73|229.8|219.3|209|207.61|209.99|210.78|209.2|207.61|202.86|202.07|196.52|194.14|192.56|191.37|190.18|190.18|187.01|187.01|187.01|191.44|189.69|189.39|189.39|188.6|190.18|190.18|191.77|192.56|191.77|194.14|187.8|187.8|187.8|186.62|184.63|185.43|182.06|176.23|174.33|176.71|178.29|176.71||175.13|174.33|170.37|||168.79|164.82|166.41|170.37|172.35|172.75|174.33|177.11|177.5|176.71|177.7|176.31|174.33|174.33|180.67|180.67|186.62|185.43|184.63|184.63|186.22|183.84|186.22|187.01|187.8|186.22|184.63|190.18|180.67|170.37|166.9|166.41|160.86|161.26|160.86|159.72|159.28|161.65|161.26|161.65|160.86|150.56|162.45|164.03|167.2|166.41|166.8|166.41|172.75|164.03|164.03|162.84|162.45|162.45|162.45|164.03|164.03|167.2|164.03|164.03|166.41|167.99|167.99|167.2|166.41|162.84|162.45|167.99|166.41|160.86|162.45|156.9|156.9|158.88|160.07|161.65|160.86|162.45|164.03|161.65|163.24|164.03|166.41|164.82|163.04|164.03|164.03||158.53|160.07|156.11|153.73
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|125.77|129.37|129.37|143.74|143.74|150.93|143.74|140.15|136.56|132.96|125.77|125.77|136.56|129.37|140.15|129.37|136.56|143.74|150.93|150.93|150.93|143.74|143.74|143.74|143.74|154.52|143.74|147.34|147.34|158.12|150.93|165.3|165.3|158.12|163.51|165.3|168.9|168.9|158.12|161.71|168.9|161.71|176.08|176.08|163.51|176.08|161.71|176.08|172.49|172.49|165.3|176.08||161.71|168.9|158.12|154.52|158.12|168.9|158.12|168.9|168.9|168.9|168.9|168.9|168.9|168.9||154.52|158.12|165.3|161.71|150.93|161.71|158.12|143.74|143.74|158.12|158.12|158.12|158.12|143.74|||158.12|158.12|143.74|158.12|143.74|158.12|147.34|158.12|147.34|147.34|158.12|158.12|158.12|161.71|161.71|161.71|161.71|161.71|161.71|144.64|143.74|147.34|143.74|150.93|151.04|150.93|150.93|147.34|147.34|136.56|136.56|145.54|145.54|136.56|132.96|143.74|136.56|136.56|147.34|147.34|136.56|136.56|140.15|136.56|140.15|140.15|140.15|150.93|140.15|140.15|150.93|145.54|140.15|143.74|143.74|143.74|143.74|147.34|147.34|147.34|147.34|154.52|161.71|161.71|147.34|154.52|150.93|154.52|150.93|150.93||150.93|136.56|136.56|||137.45|136.56|150.93|150.93|136.56|136.56|140.15|136.56|136.56|136.56|150.93|143.74|143.74|136.56|143.74|143.74|136.56|136.56|136.56|150.93|150.93|136.56|135.66|135.66|142.81|135.66|149.95|149.95|149.95|142.81|142.81|128.52|142.81|142.81|142.81|128.52|149.95|139.23|149.95|135.66|149.95|135.66|135.66|149.95|142.81|149.95|157.09|142.81|153.52|157.09|157.09|142.81|142.81|157.09|149.95|153.52|151.28|164.23|149.95|164.23|142.81|157.09|142.81|142.81|157.09|157.09|149.95|157.09|142.81|146.38|149.95|149.95|157.09|142.81|157.09|157.09|142.81|157.09|157.09|157.09|157.09|149.95|157.09|149.95|149.95|149.95|149.95||142.81|142.81|149.95|149.95
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|460|465|460|460|450|474|475|480|495|510|510|515|515|515|515|540|540|540|555|560|565|575|575|580|577|576|585|583|585|578.03|575|585|575|575|590|576|575|572|585|615|610|595|560|550|528|535|525|530|535|530|550|565||565|555|590|590|625|640|635|855|846|850|845|828|810|820||820|815|805|805|805|794|790|775|765|755|755|765|758|753|||750|750|743|745|755|765|765|765|735|730|730|725|735|730|727.5|705|685|695|680|673|673|674|676|672.5|670|680|675|670|672|670|680|650|645|645|623|628|620|615|630|617|615|615|615|640|645|630|640|670|655|662|670|660|670|665|655|657|650|660|650|650|650|655|635|625|633|635|605|600|590|582.5||585|573|574|||575|560|565|565|570|580|590|595|602.5|605|605|615|635|622|622|625|635|635|635|622|633|633|625|640|645|645|655|645|654|640|645|655|675|655|665|675|680|670|685|685|665|664|700|695|695|695|695|695|695|695|696|705|700|700|700|705|715|703|710|713|707|705|713|720|705|710|719|715|705|700|695|687|680|710|695|710|695|695|647|641|650|645|642.5|643|647|640|642||650|655|659|640
03966|14039|/equities/genesis-emf|FTSE350|77|79.79|78.86|81.04|80.73|80.41|79.48|81.66|82.59|81.66|82.9|82.59|82.59|81.35|81.97|81.66|80.1|80.1|80.73|81.04|80.41|80.41|80.41|81.35|81.66|81.66|81.04|81.35|81.97|81.35|79.79|79.17|79.79|79.17|80.1|74.21|74.21|77.62|80.1|81.04|82.28|83.83|82.9|82.28|82.28|83.21|82.9|84.76|86|87.25|88.49|93.14||93.14|88.8|88.8|88.8|91.28|91.59|91.59|95.32|97.8|97.8|95.94|96.56|97.8|98.73||98.11|97.8|100.6|101.22|101.84|101.84|101.84|101.84|99.04|101.84|99.04|101.84|101.53|100.29|||100.29|101.84|101.84|100.29|99.35|99.35|101.84|101.84|101.84|100.6|101.84|100.91|101.84|101.84|101.22|101.84|101.84|101.22|101.84|100.6|100.91|101.53|103.39|103.39|101.22|102.46|102.46|103.39|103.39|103.39|103.39|104.94|103.08|105.56|103.7|104.01|104.01|103.39|105.56|105.56|104.01|104.01|105.56|105.56|102.77|100.6|99.35|100.29|96.25|95.01|96.87|95.01|94.7|96.25|96.25|96.56|96.25|97.18|93.77|93.14|96.56|96.25|96.25|99.35|99.35|99.35|100.91|99.35|99.35|100.29||99.98|99.66|99.66|||99.66|99.66|99.66|102.46|102.77|102.46|102.46|102.46|103.08|104.01|102.77|104.01|103.7|102.46|102.77|102.77|99.35|100.91|100.91|100.6|101.22|99.98|102.46|101.22|102.46|103.39|102.46|104.01|101.22|99.35|105.56|104.94|105.56|108.67|107.12|108.67|107.43|106.34|105.56|107.89|106.96|94.7|119.54|121.4|126.68|126.99|127.3|127.3|129.47|129.78|130.71|130.4|130.4|130.71|131.02|129.47|129.47|127.61|126.99|125.12|124.81|125.12|124.81|125.75|125.12|125.75|125.12|124.5|123.88|123.88|122.64|122.95|122.64|122.64|122.64|123.26|122.95|123.26|119.54|121.4|122.02|117.98|120.47|126.37|130.09|131.02|131.33||131.95|133.51|131.95|133.51
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1814.2|1842.7|1838.8|1885.1|1735.3|1710.6|1700.8|1720.5|1764.9|1783.8|1830.9|1866.4|1851.6|1844.7|1828.9|1824|1764.9|1769.8|1767.8|1812.2|1785.6|1822|1810.2|1792.5|1790.5|1797.4|1804.3|1814.2|1790|1769.8|1751.1|1738.2|1757|1740.2|1745.1|1690.9|1676.1|1715.6|1734.3|1750.1|1725.4|1692.9|1661.3|1646.5|1658.4|1626.8|1617|1617|1659.4|1670.2|1705.7|1695.8||1675.1|1676.1|1681.1|1653.4|1691.9|1686|1695.8|1704.7|1705.7|1681.1|1661.3|1671.2|1696.8|1690.9||1672.2|1626.8|1577.5|1526.3|1536.1|1557.8|1562.7|1607.1|1617|1665.3|1640.6|1697.8|1726.4|1720.5|||1716.5|1753|1740.2|1728.4|1704.7|1658.4|1590.3|1538.1|1537.1|1544|1577.5|1578.5|1595.3|1626.8|1633.7|1617|1646.5|1636.7|1621.9|1631.8|1661.3|1657.4|1658.4|1630.8|1611.1|1617|1636.7|1631.8|1626.8|1717.5|1706.7|1648.5|1626.8|1891.1|1888.1|1899.9|1912.8|1912.8|1898|1889.1|1905.9|1922.6|1856.6|1897|1900.9|1907.8|1888.1|1902.9|1973.9|1621.9|1600.2|1591.3|1528.2|1509.5|1577.5|1595.3|1654.4|1612|1567.7|1498.7|1476|1478.9|1484.8|1478.9|1510.5|1515.4|1500.6|1486.8|1434.6|1429.6||1429.6|1428.6|1400.1|||1396.1|1405|1376.4|1400.1|1440.5|1429.6|1410.9|1391.2|1392.2|1387.2|1424.7|1415.8|1392.2|1354.5|1322.7|1329.1|1320.2|1280.5|1355.7|1361.6|1347.8|1332|1313.3|1299.5|1246.6|1230|1242.3|1208.8|1205.8|1196.5|1228|1235.9|1241.1|1267.9|1281.7|1294.6|1260.1|1277.8|1223.3|1244.8|1136.8|1133.8|1222.6|1249.2|1278|1300.2|1293.6|1282.7|1330.5|1333|1346.3|1352.7|1345.8|1355.7|1370.5|1379.1|1385.3|1368.5|1352.7|1378|1372.4|1347.3|1345.8|1351.7|1348.2|1337.4|1342.9|1316.2|1333|1317.7|1304.4|1254.1|1248.2|1217.7|1241.3|1266|1294.6|1308.4|1306.4|1273.9|1273.9|1237.9|1220.6|1204.8|1222.6|1207.8|1208.8||1246.2|1240.3|1229.5|1183.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|747|750|725|722|713|720|756.75|755|767.5|795|810|805|804|800|797|803|783|775|773|773|773|750|732|718|713.25|708|708|713|713|709|708|708|708|708|713|711.75|708|708|715|707|695|695|690|690|687|695|695|700|700|695|697|725||706|702|698|690|688|687.5|700|685|679|670|665|655|654|655||647|646|643|630|628|625|623|610|608|585|570|563|565|563|||563|564|570.5|580|593|583|592|590|587|586.5|580|587|603|600|585|582|557|547|555|555|557|558|553|557.5|563|555|565|568|578|580|558|550|553|545|540|520|520|518.75|515|512|511|510|522|523|521|528|522|520|524|526.25|530|525|525|526.25|525|533.5|538|532|533|535|540|545|555|547|555|555|548|535|536.5|542||534.25|533|540|||533|538|540|535|533|536.25|542|537|529.75|525|527|517|517|522|513|508.75|502|502|502|503.5|502|501|500|485|492|486.5|485|490|489|485|495|487|486.25|492|486|485|488|492|488|486|490|490|492|487|490|494|492|492|492|488|493|486.75|493|492|491.75|492|498|490|493|498.25|493|491|493|498|494.75|493|497|500|525|527|520|519|523|515|517.5|517|523|525|517|525|515|510|512|513.5|510|505|493||485|480|480|475
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|35.93|37.08|37.08|36.51|36.51|37.42|37.87|37.65|37.65|37.65|37.08|36.51|36.51|36.51|36.51|35.93|36.51|35.93|35.93|35.93|36.51|36.85|36.85|36.85|36.62|36.62|36.85|36.85|37.08|37.08|37.08|37.08|37.08|36.51|36.51|36.51|36.51|36.51|38.22|38.22|39.01|39.36|39.36|39.36|39.93|39.93|39.93|40.5|40.5|40.5|40.5|40.5||40.5|40.5|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41||41.41|41.41|41.41|41.41|41.64|41.64|41.64|41.64|41.98|41.64|41.41|41.41|41.87|41.41|||41.41|41.41|42.21|42.21|41.64|41.64|41.07|41.07|41.07|40.5|39.93|39.93|39.36|39.36|37.08|37.08|36.73|37.08|37.08|37.08|37.08|37.3|37.08|37.08|37.08|37.08|37.08|37.3|37.3|37.3|37.87|37.87|37.87|37.99|37.99|37.87|37.99|38.22|38.22|38.22|38.22|37.99|37.99|38.22|37.99|37.99|37.99|37.99|37.53|37.87|37.87|37.87|37.87|37.87|37.87|37.87|37.87|37.87|37.65|37.65|37.65|37.65|37.65|38.56|38.79|38.79|38.79|38.79|38.22|38.22||38.22|38.22|38.22|||38.22|38.22|38.22|38.22|38.22|38.22|38.22|38.22|35.36|35.02|34.79|34.79|35.36|35.36|35.36|35.93|35.93|35.93|36.51|37.65|37.65|38.22|38.79|38.79|38.79|38.79|39.36|39.93|39.93|39.93|39.36|39.36|40.16|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.78|39.98|39.98|39.87|39.87|38.5|38.5|38.5|38.16|37.13|37.13|37.13|36.56|35.99|35.88|35.65|35.42|35.42|35.08|35.08|34.51|34.51|33.94|33.6|33.6|33.37|33.14|33.14|33.14|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|33.37|33.37|33.37||33.37|33.37|33.37|
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|182.23|182.23|188.14|187.29|188.14|190.25|193.11|196.57|196.57|197.42|199.1|199.95|205.01|205.85|204.17|205.01|199.95|205.01|206.7|200.79|206.7|198.26|198.26|200.79|208.81|210.92|211.76|215.98|212.6|210.92|216.82|213.45|216.82|215.13|218.51|216.82|215.98|222.73|229.36|230.32|232.01|228.42|217.67|214.71|211.76|208.39|214.29|215.77|218.4|219.35|225.57|227.79||226.1|228.63|228.63|225.26|223.57|224.41|225.26|230.74|230.32|227.79|231.16|232.01|232.85|235.8||236.23|234.54|232.01|233.69|232.43|233.69|234.96|232.43|232.85|234.54|239.6|241.29|241.71|241.29|||240.44|242.13|240.44|234.96|233.69|231.16|233.69|230.32|237.07|235.8|238.76|239.6|240.87|237.07|237.07|241.29|238.76|236.86|237.91|236.81|238.76|238.76|241.76|240.44|241.29|242.34|240.44|245.08|248.04|248.33|248.04|244.66|239.6|233.69|235.38|234.54|231.16|230.32|230.74|233.69|232.85|233.69|232.43|230.32|224.41|222.73|223.57|227.79|228.63|230.32|229.9|225.26|228.63|232.85|232.85|232.85|230.32|230.32|230.32|221.88|219.35|214.29|209.23|207.54|215.13|212.6|212.6|199.95|203.32|203.32||203.32|203.32|203.22|||204.17|209.55|211.76|214.29|213.87|216.82|215.13|215.13|213.45|214.29|213.45|209.23|212.6|211.76|213.03|209.23|208.81|210.49|208.39|209.23|209.23|209.23|209.23|209.23|210.07|215.13|211.23|202.06|201.42|205.43|207.54|210.07|207.96|210.92|211.76|212.6|212.6|208.39|204.17|202.38|206.7|192.36|207.96|207.54|209.23|217.67|219.35|226.1|232.01|229.48|224.41|222.73|220.2|221.88|225.68|221.04|216.71|212.6|199.1|195.73|195.73|199.1|202.48|193.2|190.25|190.67|189.82|189.82|188.14|185.61|185.61|173.79|176.33|175.48|176.24|178.86|178.86|179.7|175.48|175.48|173.79|176.33|173.79|179.7|183.08|183.92|185.61||183.08|181.39|183.92|185.61
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|228.84|231.57|228.84|230.01|228.38|227.67|229.23|227.67|225.33|249.5|253.4|257.3|261.2|266.66|263.15|261.2|260.42|265.1|265.1|263.85|270.56|264.32|261.2|261.2|261.2|249.5|253.4|247.94|249.5|248.92|244.83|239.37|236.64|237.81|237.81|240.15|235.65|237.81|241.71|245.6|250.67|257.3|251.45|253.4|262.76|265.88|265.1|262.37|262.37|261.2|262.76|266.27||269|265.1|261.2|260.42|257.69|259.64|276.79|274.29|286.15|288.49|296.29|288.49|290.05|288.63||288.49|284.59|288.49|298.62|292.39|295.96|295.51|294.73|294.73|293.17|292.39|292.39|288.49|284.59|||274.84|258.86|260.82|261.2|263.54|261.98|263.54|265.1|266.66|264.73|262.76|262.76|262.76|264.43|258.86|251.84|251.06|247.94|247.94|242.49|246.38|245.99|244.05|247.94|244.05|240.09|240.52|247.16|241.95|240.15|246.97|244.05|244.06|240.15|250.72|239.37|233.91|234.3|245.6|248.72|247.94|251.45|251.84|251.84|251.84|253.4|249.5|253.4|251.06|247.16|247.16|247.16|247.16|247.16|247.16|244.05|249.5|245.6|245.6|244.44|241.71|232.35|232.35|228.45|228.45|226.11|226.11|220.26|219.1|230.01||223.77|224.55|224.55|||227.67|231.96|228.45|235.47|230.01|230.01|226.89|234.69|219.87|218.32|218.32|212.08|214.42|212.86|212.86|206.62|210.52|212.08|214.42|237.81|214.42|217.93|214.42|212.86|212.08|207.58|210.52|212.08|212.08|210.52|202.14|213.25|216.37|212.86|216.37|216.37|214.42|215.98|219.87|220.26|220.26|218.32|218.32|218.32|224.55|222.25|230.01|222.21|226.11|227.28|228.45|226.18|226.11|228.45|226.11|229.23|229.23|229.23|230.01|227.17|227.09|225.33|227.67|227.47|226.11|226.26|230.01|233.91|235.47|261.2|239.37|241.71|237.81|237.81|235.47|237.81|233.91|233.91|233.91|233.91|232.54|228.65|245.6|226.11|230.01|230.01|228.06||228.45|226.11|226.5|232.35
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|264.14|259.22|254.31|246.94|251.85|251.85|251.85|251.85|251.85|251.85|251.85|251.85|251.85|249.39|249.39|249.39|249.39|249.39|249.39|249.39|251.85|249.39|251.85|249.39|249.39|251.36|251.36|251.36|249.39|249.39|254.31|254.31|254.31|251.85|251.85|251.85|251.85|254.31|254.31|254.31|256.77|256.77|256.77|256.77|256.77|256.77|256.77|259.22|259.22|259.22|259.22|259.22||259.22|259.22|259.22|259.22|259.22|259.22|256.77|259.22|259.22|256.77|256.77|254.31|246.94|242.02||242.02|242.02|239.57|236.13|236.13|237.11|237.11|237.11|237.11|237.11|238.09|237.11|242.51|244.97|||246.94|246.94|246.94|246.94|235.88|240.79|240.79|240.79|235.88|235.88|233.42|226.05|226.05|226.05|226.05|219.66|219.66|219.66|217.7|217.7|213.77|208.85|211.31|213.77|208.85|201.48|201.48|201.48|196.57|201.48|201.48|196.57|201.48|201.48|196.57|201.48|196.57|196.08|201.48|201.48|201.48|201.48|201.48|196.08|201.48|201.48|201.48|201.48|198.53|199.02|201.48|201.48|201.48|201.48|201.48|201.48|201.48|199.02|199.02|199.02|199.02|201.48|201.48|201.48|201.48|201.48|201.48|199.02|197.55|201.48||201.48|206.39|206.39|||206.39|206.39|199.02|201.48|196.57|196.57|194.11|194.11|194.11|196.57|186.74|186.74|195.58|195.58|203.94|196.57|196.57|203.94|196.57|196.57|196.57|196.57|196.57|191.65|199.02|191.65|194.11|194.11|194.11|194.11|194.11|201.48|208.85|201.48|208.85|208.85|208.85|213.77|213.77|206.39|213.77|191.65|211.31|211.31|211.31|206.39|211.31|216.22|206.39|213.77|203.94|196.57|197.55|196.57|196.57|191.65|187.72|187.72|187.72|187.72|187.72|187.72|187.72|187.72|187.72|186.74|186.74|189.2|189.2|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|182.81|182.81|184.28|182.81|186.74|182.81||182.81|186.74|186.74|182.81
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|120|126|127|127|125|120|120|123|124|124|128|125|127|130.5|129|129|128|132|130|132|129|126|130|125.5|124|126|125|125|123|125|127|127|124|126|125|118|116.5|118.25|123|127|126|130|125|128|127|124|127|126|128|129|130|128||130.5|132|132|132|133|135|135|136.5|135.5|135|138|139|138|139||135|130|129|126|124.25|122|118|115|112|112|118|115|120|119.5|||119|117.5|118|118|121|123|126|127|123|122|123|123|125.5|124|127|123|121|119.25|121|118.5|118.02|117.38|113.38|115|111.75|113.19|110.25|106.62|106|106.09|102.62|104.75|104.12|110|108.62|108.5|109|110|107.5|108|106.81|110|108|111|114|111|107.3|109|111|109|107|110|110|110|115|120|122.03|120.25|122|118|116.5|116.5|120|116|117|116|115|115.12|118|115||115.25|115|115|||115|118|117.5|116.25|117|114|117.5|115|117|114|119|101.19|104|107|101|102.19|105.25|108|110|106|98|102.5|106|104|105.1|105.5|107.28|108|108|107|112|110.5|110|117|116|115|117.06|120|118|122|125|114|130.5|129|128|128|128|130|139|137|137|137|135|136|139|134|133|133|137|137|137|137.5|135|135|131|130|127|128|125|129|127|131|131|133|132|132.75|132|131|130|132|125|124|121|122|126|127|125||128|132|131|132
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.3|261.22|269.42|274.85|269.42|276.21|282.99|281.49|292.66|304.71|307.43|308.78|307.43|311.16|312.18|314.21|315.57|312.18|312.18|309.46|305.39|312.18|316.93|326.43|329.82|328.97|332.54|332.54|329.14|329.14|329.82|333.21|334.57|337.96|342.71|348.14|349.5|355.27|358.32|358.32|360.36|359.34|358.32|360.36|354.93|352.89|357.64|358.49|361.89|356.29|357.64|356.97||360.36|359.68|360.36|360.36|360.36|359|359|361.04|359.68|359.68|352.22|354.25|354.25|353.57||356.29|351.54|342.71|346.79|356.97|354.25|352.72|351.54|354.08|356.97|354.93|362.4|365.79|366.47|||356.29|358.32|356.29|358.32|353.57|357.14|354.25|354.93|354.93|349.5|344.07|344.75|350.18|348.82|343.9|351.54|348.14|343.39|341.87|347.47|342.04|337.14|334.23|339.32|331.18|327.78|329.82|333.21|342.71|344.75|349.5|348.99|347.8|352.89|352.89|349.5|352.89|349.16|350.86|356.29|351.88|352.22|347.47|347.47|346.79|347.47|345.43|341.36|350.18|354.25|346.11|342.71|345.43|346.11|348.82|350.18|342.04|342.04|337.29|333.89|333.89|331.18|328.46|327.11|328.46|325.75|328.46|319.98|321|318.28||323.71|318.96|320.66|||317.6|318.96|322.36|321|325.75|324.91|331.18|328.46|325.07|327.78|327.78|327.78|323.71|321.68|316.25|314.89|314.21|311.86|311.5|310.82|311.5|308.1|303.35|300.64|304.03|308.1|308.78|305.91|307.43|315.57|317.6|318.96|323.03|324.39|328.46|329.82|327.78|330.5|325.07|327.62|335.93|330.5|342.04|339.32|343.39|348.14|348.82|354.93|352.89|354.93|356.29|356.97|353.23|351.54|350.18|352.89|345.43|342.04|331.86|332.37|325.75|323.2|324.39|311.84|309.46|309.46|307.43|306.07|308.1|303.69|297.92|292.5|293.17|297.25|296.57|298.94|302|308.78|312.18|318.28|316.93|316.93|318.28|317.6|321.68|323.03|322.36||326.43|326.43|325.07|321.68
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|74.57|77.63|79.68|83.76|80.7|81.72|83.76|86.83|87.85|90.91|92.96|92.96|92.96|92.96|91.93|89.38|88.36|89.89|89.89|89.89|91.93|89.89|88.87|87.85|83.76|88.87|83.76|81.72|84.78|87.85|87.85|91.38|90.91|96.02|96.02|92.96|92.96|92.96|96.02|95|95|98.06|96.02|97.04|96.02|99.08|98.06|100.11|96.02|99.08|98.06|98.06||99.08|99.08|99.08|102.15|102.15|100.62|104.19|101.13|101.13|98.06|97.04|95|92.96|90.91||90.91|88.87|87.85|85.8|90.91|85.8|80.7|75.59|77.63|77.63|77.63|74.57|78.65|75.59|||78.65|77.63|79.68|77.63|76.61|79.68|79.68|80.7|82.74|82.74|81.72|85.8|86.83|86.83|83.76|81.72|83.76|83.25|87.85|86.83|85.91|83.76|88.87|93.98|91.08|92.44|93.34|94.18|96.02|88.23|86.83|87.34|89.89|90.91|89.12|89.38|88.87|90.3|89.89|90.91|93.98|99.08|99.08|100.11|102.15|96.02|92.96|93.98|98.06|98.06|100.11|101.19|103.17|99.08|103.49|106.23|106.23|106.23|106.23|107.26|108.79|109.3|105.21|105.21|103.43|108.28|109.3|108.79|110.32|110.32||110.32|109.3|109.3|||109.3|110.32|110.32|112.36|112.36|112.36|112.36|113.38|114.41|114.41|113.38|116.45|111.34|113.38|111.34|113.38|112.36|110.32|111.34|111.34|113.9|113.77|113.38|112.43|111.41|112.36|114.92|115.43|118.49|116.64|117.47|111.72|112.36|108.79|108.28|106.23|102.15|99.59|97.04|98.06|97.04|96.02|100.11|101.13|103.17|105.21|102.15|104.19|102.15|104.19|99.08|101.13|99.08|101.13|102.15|104.19|104.19|104.19|104.19|102.66|104.19|103.17|102.15|99.08|99.08|96.02|96.02|92.96|92.96|93.98|91.93|91.89|88.87|87.85|87.85|89.89|90.91|89.89|88.87|91.93|91.93|90.91|93.98|92.96|97.04|96.15|98.06||93.98|96.02|88.87|84.78
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.07|214.99|213.86|216.12|220.65|199.15|207.3|217.93|214.99|221.78|226.31|226.31|218.38|226.31|224.04|225.85|231.96|229.7|233.77|228.57|228.57|222.91|224.04|213.58|224.27|227.89|231.96|231.96|231.96|226.31|226.76|233.09|226.76|236.49|241.02|239.88|236.26|232.64|236.72|242.15|240.11|244.41|245.09|242.37|244.41|249.5|251.43|249.16|249.5|244.41|249.61|250.52||249.61|251.2|243.28|244.18|234.23|238.3|238.3|244.41|238.75|239.88|244.41|244.3|250.75|246.79||231.51|229.7|230.83|230.61|234.23|246.9|251.88|255.73|251.2|254.48|249.73|250.41|246.33|247.8|||240.34|237.62|240.34|239.32|242.15|250.07|243.96|233.66|235.36|235.36|233.09|235.81|237.62|236.49|245.32|238.98|233.09|221.78|218.05|214.99|212.73|214.99|210.46|211.6|214.99|209.9|211.6|212.73|203.79|205.94|199.15|202.09|203.22|203.67|203.22|202.43|201.07|200.28|194.62|198.24|199.6|200.73|201.41|203.45|203.22|207.07|200.96|202.54|199.6|198.02|201.53|195.75|187.83|187.83|185.57|186.7|191.68|187.83|187.38|185.57|182.18|181.84|183.31|179.23|188.51|191.23|193.04|188.17|185.57|184.44||183.08|183.53|183.99|||189.42|181.04|176.52|187.83|183.99|187.83|181.72|174.14|178.1|175.39|182.18|179.91|181.04|173.58|176.41|171.43|167.47|169.73|164.98|164.3|166.33|163.51|163.73|165.2|161.13|160.11|162.03|163.62|165.2|166.22|164.41|161.47|160.34|160.22|160.34|160.9|160|158.87|155.25|159.55|155.02|161.7|161.81|165.2|164.07|173.58|171.99|169.73|169.45|169.28|167.35|172.61|164.07|161.81|160.45|159.77|156.15|152.98|153.32|157.06|159.09|157.73|155.7|154.11|153.21|150.49|150.27|146.53|145.97|144.84|146.42|145.97|146.87|146.65|145.97|145.74|145.51|144.84|145.4|144.27|143.48|140.99|138.5|139.63|138.84|138.95|138.05||138.05|136.8|134.65|133.07
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|273|274|275|277|277.5|283|283|286.5|288|292|294|295.5|295|293|295|293|287|286|282|281|280.5|279.5|278|278|279|279|275.36|274|273.36|274|276|282|288|294|293|295|297|299|299.5|299|298|295|297|295|295|295|295|295|295|293|293|294||292|292|288|289|289|288|289|287|286|282.5|282|281|282|279||278|276|277|274|277|276.5|278|277|276.5|276.5|277|277|277|277|||277|275|276|277|275|276|274|274.5|274|275.5|275|273|272|272|272|272|271|267.31|268.5|262|260|255.5|254|253.5|253|251.12|253.37|255|253|251|251.5|247|245.5|246|246|244|243|243|243|244|243|240|235.5|235|233|229.14|229.5|229|228|228|223.62|224|224|222|223.5|224|225|223|224|224|222|222|221|220|225|225|225|225|224|223||222|223|221.5|||220|222|220.75|223|222|223.42|223|225|224|225|226|226.5|225|224.5|224|225|223.5|225|224|224|224|224.5|225|226|226|228|228|226|227|228|231|231|230|233|235|234|234|231|231|233|231|223|236|240|242|241|240|239|237|238|238|238|237|238|238|238|238|238|237|236.12|236.12|238|235|233|232|233|233|231|231|230|229|229|229|228|229|229|229.5|228|224|220.25|221|220|220|223|226|225|227||228|227|225|225
03985|14044|/equities/herald-investment-trust|FTSE350|187|191|189|191.75|191|193|193.5|194|196|197.5|201|203|203.5|201.5|201|200|197|197|197|196|196|196|193|195|193.5|195|193|192|191|188|189|194.5|195|199|199|194.5|194.5|200|202|201|200|203|200|198|199|198|197.5|198|201.15|202.5|202|201||201|201|199|197|198|196.5|194|192.5|191.5|188|185.5|185.5|185|185||184|184.5|185.5|185|186|186|184|184|183|183|182.5|183|180|182|||182|181.5|182|180|179|181.5|179.5|181|182|181|181|182|181.5|181.25|181|180|179|172.5|171|170.25|170.59|169|171|171|171|170.62|172|167|165|162|162|159.5|160|159.5|156|157|155.5|154|153|153|151|152|151|151|148.62|147|148|148|146|145|144.5|143|140.5|140|143|141.5|139|139|137|138|139|139|138|139|139.5|140|141|140|139|137||137|136|133.5|||133.5|133|132|136|137|138|137|138|137.5|138|138.5|141|140.5|139.5|139.5|138.5|138.5|138|138.12|138|138.5|138.18|138|138.5|138.5|138|140|140|141|140|141|142.5|142|143.5|143|143|143|144|143.5|144|147|141|147|148|148.5|149.09|150|147|150|149|148.5|146|145|145.5|144|144|142.5|142|143.5|141.75|140|141.5|139|137.5|137|138|137|138|137|137.5|136|136.5|137.5|137.5|136|138.5|137|137.5|137|135.5|135|133|130|130|130.43|130|130||130|130.5|131|130.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|237.1|242|245|243.5|247|248.9|250.4|250.9|251.4|251.9|252.4|254.3|252.4|251.9|251.9|251.9|251.9|252.8|252.8|252.8|252.8|252.8|252.8|251.4|252.8|252.8|251.4|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.4|251.9|247|246|246|242|242|242|242|238.1|238.1|236.2||236.2|236.2|236.2|235.2|234.2|232.2|229.3|229.8|229.3|228.3|227.8|227.3|227.3|227.8||226.3|226.3|226.8|226.3|226.3|226.3|222.9|223.4|219.5|219.5|219.5|222.9|222.9|222.4|||220.9|222.4|221.4|220.4|223.9|221.4|221.9|221.4|221.4|219.5|219.5|219.5|219.5|219.5|219.5|219.5|219.5|219.5|220|219.5|220|214.6|214.6|214.6|210.1|208.2|204.7|201.8|201.3|201.8|200.3|201.8|201.8|201.8|201.8|201.8|201.8|201.3|201.8|201.8|201.3|202.3|201.8|199.8|200.8|200.8|200.8|200.8|202.3|200.8|199.8|197.9|197.9|197.9|197.9|197.9|200.3|197.9|196.9|196.9|196.9|196.9|195.9|195.9|194.9|194.9|194.9|193.9|192|190||189|190|190|||190|190|191|191|190|186.1|186.1|186.1|182.1|186.1|186.1|183.1|183.1|183.1|183.1|183.1|186.6|183.1|183.1|183.1|183.1|186.6|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|183.1|186.1|188|185.1|191|191|192|192|192|193.4|192|192|193|193|193|193|192|192|190|190|187.1|186.1|187.1|185.6|186.1|186.1|187.1|186.1|185.6|187.1|187.1|187.1|185.6|188|188|188|188|190|190.7|192|192|192|190.5|192|190.5|193|193|193|193||193|193|193|193.4
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|52.24|52.24|52.24|52.24|54.23|59.21|60.2|60.2|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|67.17|67.17|64.18|65.18|65.18|67.17|69.16|69.16|67.17|67.17|67.17|67.17|67.17|67.17|67.17|67.17|67.17|69.16|69.16|69.16||69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|70.15|70.15|70.15|65.18|64.18||62.19|64.18|57.22|57.22|57.22|57.22|60.2|60.2|60.2|60.2|64.18|62.19|64.18|64.18|||64.18|64.18|59.21|57.22|59.21|59.21|59.21|62.19|62.19|67.17|59.21|54.23|52.24|52.24|52.24|54.23|52.24|52.24|52.24|55.23|54.23|54.23|49.26|47.27|42.29|42.29|42.29|42.29|47.27|47.27|47.27|47.27|47.27|47.27|47.27|47.27|50.25|50.25|47.27|50.25|50.25|49.26|50.25|50.25|50.25|50.25|50.25|50.25|50.25|50.25|50.25|50.25|50.25|50.25|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|55.23|52.24|54.23|55.23|52.24|54.23|54.23||54.23|54.23|52.24|||54.23|54.23|54.23|54.23|54.23|54.23|55.23|57.22|57.22|59.21|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|54.23|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|57.22|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21||59.21|59.21|59.21|
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.92|255.41|249.91|254.91|249.91|247.42|248.92|243.92|247.92|246.92|249.91|244.92|238.42|236.92|236.92|239.92|231.92|233.17|234.92|235.92|232.92|231.92|233.67|230.92|232.42|232.42|229.92|234.92|234.92|234.92|236.92|246.17|254.91|254.91|254.91|257.91|255.91|261.91|256.91|257.91|256.91|253.91|252.91|262.91|254.91|249.91|236.92|216.93|216.93|212.93|204.93|197.43||189.94|193.93|189.94|189.94|190.93|189.94|188.94|189.94|184.94|184.94|181.94|177.94|176.94|174.94||173.94|174.94|169.94|174.94|187.94|187.94|183.94|182.44|182.94|182.94|188.94|189.94|189.94|190.44|||184.94|184.94|192.93|194.93|195.93|199.93|199.93|194.93|196.93|201.93|194.93|192.93|191.93|187.94|197.93|198.93|194.93|185.69|194.93|198.93|199.93|199.93|199.93|199.93|199.93|194.93|191.93|191.93|191.93|191.93|191.93|191.93|191.93|191.93|191.93|194.93|194.93|194.93|194.93|197.93|199.93|199.93|204.93|204.93|204.93|204.93|204.93|204.93|204.93|204.93|199.93|199.93|204.93|204.93|204.93|204.93|199.93|204.93|204.93|204.93|204.93|204.93|204.93|201.93|199.93|194.93|194.93|192.93|192.93|192.93||192.93|192.93|192.93|||192.93|192.93|191.93|191.93|191.93|191.93|191.93|189.94|189.94|189.94|189.94|184.94|189.94|189.94|184.94|181.94|181.94|181.94|181.94|181.94|181.94|184.94|184.94|184.94|184.94|184.94|184.94|187.94|189.94|187.94|187.94|184.94|184.94|187.94|189.94|189.94|189.94|189.94|189.94|189.94|189.94|189.94|194.93|194.93|194.93|191.93|189.94|189.94|187.94|187.94|184.94|184.94|177.94|177.94|177.94|177.94|177.94|174.94|174.94|174.94|174.94|174.94|174.94|174.94|179.94|179.94|184.94|184.94|179.94|174.94|169.94|167.94|167.94|164.94|164.94|164.94|164.94|164.94|162.94|159.95|159.95|159.95|164.94|164.94|164.94|164.94|164.94||164.94|164.94|164.94|
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.98|73.78|73.78|73.28|73.28|73.08|72.98|72.78|72.78|72.28|72.28|72.18|72.18|72.18|72.08|72.08|72.08|72.08|72.08|72.08|72.08|72.08|71.78|71.78|71.78|71.78|71.78|71.78|71.68|71.68|71.68|71.68|71.68|71.78|71.78|72.18|72.18|72.28|72.28|72.28|72.28|72.28|72.28|73.78|73.78|73.38|73.38|72.18|72.18|72.18|72.18|72.18||72.18|72.18|71.98|71.98|71.98|71.98|71.98|71.98|71.98|71.98|72.18|72.18|72.18|72.18||72.18|72.48|72.48|72.78|72.78|72.78|72.78|72.78|72.98|72.98|72.98|72.98|72.78|72.78|||72.78|72.78|72.58|72.78|72.48|72.38|72.38|72.38|71.78|71.27|70.77|69.37|68.76|68.16|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.96|67.76|67.46|67.26|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.36|67.36|67.36|66.96|66.76|66.76|66.25|66.15|66.15|66.15|66.15|66.15|66.15|65.75|65.55|65.55|65.55|65.55|65.55|65.55|65.55|65.55|65.55|65.55|65.55||65.55|65.55|66.05|||66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|65.75|65.55|65.25|65.15|64.95|65.25|64.75|64.75|64.75|64.75|63.75|63.75|63.75|63.75|63.75|63.34|63.34|63.34|63.34|63.34|63.75|63.54|63.44|63.44|63.44|63.24|63.44|63.44|63.44|64.25|64.25|63.75|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|63.75|63.75|63.75|63.75|62.74|60.73|60.73|60.73|60.73|60.23|60.23|59.73|59.73|59.73|59.73|59.73|59.73|59.73|59.73|59.13|59.13|58.52|57.32|57.32|57.32|57.32|57.32|57.32|57.32|57.32||56.72|57.12|57.12|57.02
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|52|55|55|56.5|56|58|61|60.5|59|61|63|64|67|64|66|63.5|66|63|63.5|63|64.5|65|62|62.5|66|62|60|64|67|69|71|72|77.5|81|81.5|80|78|81|86|86.5|83|84|85|87|89|82|80|80|80|77|77|78||79|81|83|83|85.5|87|88|88|90|91|90|84.03|93|92||91|90|86|89|89|88|89|92.25|94|92|93.5|97|94.5|96|||87|86|84|83|84|82|82.5|83.25|80|84|86|86|83|84.5|85|85|82|85|89|88.5|92.5|92.27|94|96|99|97.41|128|128|128|130.25|129|126.5|127.5|127|128|132|133.5|132.5|132|132|139|139.5|139|139|137.62|132|131.5|123|119.5|119|119|121|119|122|122|120|120|122|122|122|123|119|119|119|120|117|117.75|117|119|119||120.5|111|112|||112|112|114|117|118|117.06|124.19|123|123|123|125.5|126|124|123|124|122.5|123|123|123|123.5|120|121|122|122.09|124|127.06|128.94|129.5|126|122|126|123|124|124|125|122|122|120|120|117|118|110|125|125|127|132|135.05|136|132|139|141.05|140.5|138.5|139|141.05|143|145|146.75|147.05|147|147|148.5|150|143.05|142|138|139|140.5|138|140|142.5|144|144|147|151|149|148|148.5|149|151|151.5|148.5|147|149|151.5|152|154||154|157|160|157
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|412.48|438.62|436.01|458.08|449.95|440.66|446.76|445.88|461.28|462.44|482.19|479.29|473.48|477.84|466.22|467.67|444.43|444.43|441.24|453.73|457.21|451.4|450.24|445.88|461.86|450.24|446.47|443.56|440.07|439.78|426.71|421.19|445.88|429.91|444.43|432.23|406.67|421.19|418|436.01|446.76|458.96|464.18|448.79|451.69|464.77|444.43|453.73|453.15|450.53|469.7|492.07||485.1|495.27|485.39|488|479.29|496.72|496.72|507.47|512.11|524.31|525.77|524.31|530.12|536.8||542.32|534.48|528.67|522.28|531.87|536.8|549|549.88|544.65|551.91|549|566.43|583.86|580.96|||566.43|572.24|549.59|531.58|550.46|554.23|554.81|567.3|572.24|572.24|579.5|566.43|553.65|563.53|554.81|546.1|534.48|546.1|543.19|542.61|533.03|537.38|530.12|533.32|531.58|528.67|550.75|546.68|534.48|543.19|546.1|518.5|508.05|508.34|490.33|496.72|496.14|474.93|460.41|469.99|485.1|490.91|483.65|492.94|482.19|472.03|471.74|482.19|478.13|467.67|456.05|431.36|417.71|399.41|402.6|398.83|412.19|407.54|428.46|415.38|390.69|404.35|408.12|383.43|417.71|425.55|447.05|453.15|455.47|454.6||458.96|448.79|438.91|||442.98|443.56|441.53|445.88|468.25|464.77|457.79|449.66|450.24|450.24|492.51|495.85|484.23|484.23|453.73|464.11|449.37|437.89|436.73|439.35|432.23|432.23|447.34|435.72|419.31|422.5|428.75|440.07|403.18|402.75|411.32|409.87|429.91|427|431.43|433.68|451.77|457.5|421.77|443.56|453.15|454.31|464.77|485.1|458.96|534.48|546.1|556.27|576.6|568.18|579.5|585.89|585.31|595.77|609.42|633.24|622.79|630.92|643.41|649|641.09|632.08|628.3|598.39|580.38|563.53|564.91|563.53|569.19|556.56|563.53|559.17|560.33|556.7|568.18|585.53|591.99|584.15|586.77|586.77|584.15|556.56|551.33|569.34|605.65|610.3|620.75||633.61|642.25|641.96|628.89
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|249.7|254.38|255.31|250.64|247.83|247.83|249.7|251.57|251.57|250.64|252.51|250.64|252.51|249.7|251.57|248.77|252.51|248.77|247.83|251.57|247.83|247.83|247.83|247.83|248.3|247.83|249.7|247.83|248.77|247.83|249.7|247.83|247.83|247.83|247.83|247.83|247.83|247.83|250.17|249.7|249.7|248.77|248.77|247.83|248.77|250.17|248.92|249|247.83|235.67|231.93|231||229.13|229.13|229.13|228.19|228.19|229.13|231.93|228.19|226.32|227.26|226.32|226.32|226.32|230.06||228.19|227.26|225.39|226.32|225.39|224.92|224.45|227.26|224.45|224.45|225.39|224.45|223.52|227.26|||224.45|224.45|224.45|224.45|224.45|224.45|224.45|227.26|226.32|224.45|224.45|224.45|225.39|222.58|222.58|219.77|221.18|218.61|212.29|214.16|216.97|212.76|213.23|216.03|216.03|213.23|214.16|208.9|207.62|208.32|210.42|207.62|208.55|207.62|207.62|198.26|198.73|196.39|196.39|199.2|196.39|197.33|196.39|198.15|198.26|197.33|196.39|199.2|202.94|201.07|201.07|203.41|201.07|208.55|210.42|210.42|210.42|213.23|215.1|213.23|213.46|201.07|199.2|199.2|200.14|199.2|199.67|202.94|199.2|199.2||199.2|199.2|199.2|||201.07|199.2|200.14|199.2|202.01|200.14|202.94|202.01|199.2|202.01|201.07|199.2|199.2|200.14|202.01|200.14|198.26|193.59|192.65|194.52|192.19|191.72|191.72|191.72|193.59|196.39|194.52|194.52|193.59|193.59|202.94|204.81|205.75|208.55|211.36|211.36|212.29|212.29|213.23|212.29|212.29|201.07|212.76|212.29|214.16|214.16|212.29|214.16|210.42|210.42|208.55|211.36|212.29|213.23|212.29|209.49|205.75|205.75|210.42|207.62|205.75|201.07|201.07|198.26|194.52|191.72|190.78|187.74|191.72|187.04|185.17|185.17|187.04|181.43|179.56|180.03|173.01|173.01|173.95|173.01|173.95|172.08|170.21|171.61|172.08|173.01|170.68||171.61|172.55|171.14|172.08
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|283.53|284.51|288.42|291.35|288.42|287.44|288.42|288.91|288.42|291.35|292.82|292.33|292.33|292.33|293.31|292.33|282.55|284.51|282.55|286.46|287.44|287.44|285.49|285.49|286.46|291.35|289.4|292.33|292.33|292.33|293.31|291.35|292.33|295.26|295.26|293.31|290.38|292.33|296.24|295.75|295.26|293.8|293.31|292.33|289.4|290.38|293.31|292.33|292.33|285.49|287.44|284.02||283.53|283.53|280.6|277.67|275.71|273.75|272.78|270.33|264.96|266.91|266.42|266.91|264.96|266.91||263.98|263.98|259.09|257.62|258.11|255.67|256.89|255.18|257.13|253.22|254.69|254.2|253.71|253.22|||248.33|249.8|247.36|249.31|249.31|249.31|251.27|245.4|241.98|239.54|239.05|236.6|239.54|235.62|236.11|235.62|237.58|236.11|235.14|238.56|238.07|236.97|237.09|236.6|235.26|239.9|240.02|239.29|241.49|238.31|237.82|233.18|235.62|232.69|240.02|257.13|259.82|254.93|254.2|243.94|243.45|239.54|231.01|231.71|229.51|228.78|228.78|226.83|225.85|221.94|221.94|220.96|218.52|219.98|220.96|219.98|220.96|219.49|219.98|213.72|217.05|214.12|196.52|190.16|191.14|186.74|185.76|185.76|182.34|182.34||182.34|181.85|180.87|||180.38|179.9|178.43|178.92|178.43|177.45|175.01|174.03|175.01|175.01|175.01|174.03|174.03|172.07|171.59|171.59|171.1|171.1|170.12|171.1|170.12|170.12|170.61|170.61|171.1|171.1|170.36|171.1|170.12|169.14|170.12|171.1|171.1|172.56|172.56|171.1|171.1|168.16|169.14|169.63|169.63|161.81|166.7|167.19|168.16|168.65|168.16|167.67|169.63|170.12|171.1|170.49|169.14|170.12|169.14|169.14|167.03|166.7|165.23|165.23|163.76|164.25|164.25|162.79|161.81|161.81|160.34|159.36|157.9|158.63|157.9|155.45|155.94|155.45|155.45|154.96|153.99|152.03|152.03|152.03|151.05|149.1|149.59|149.59|150.08|149.1|148.61||147.63|148.61|147.63|147.63
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.57|374.86|382.29|384|370.29|361.14|361.14|368|374.86|409.14|421.71|428.57|428.57|418.29|418.29|418.29|416|417.14|420.57|418.29|428.57|429.71|434.29|425.14|424|425.14|424|427.43|417.14|402.29|434.29|453.71|465.71|476.57|490.29|494.86|510.86|531.43|537.14|533.71|528|533.71|542.86|571.43|572.57|582.86|600|599.43|598.86|598.86|606.29|605.71||603.43|600|582.86|580.57|578.29|581.71|590.86|600|594.29|588.57|586.29|589.71|593.14|581.71||571.43|561.14|561.14|556.57|554.29|555.43|533.71|507.43|498.29|486.86|486.86|489.14|489.14|481.14|||483.43|490.29|494.86|508.57|517.71|516.57|518.86|515.43|513.14|508.57|513.14|509.71|515.43|522.29|521.71|525.71|526.86|519.62|517.14|515.43|520|516.57|521.14|525.71|514|515.14|502.86|486.86|480|475.43|464|468|467.31|464|469.71|473.71|473.14|468.57|465.14|464|465.14|459.43|464|455.43|449.14|449.14|432|433.71|434.29|436.57|434.29|438.86|436.57|445.71|446.86|441.14|447.43|448|449.71|470.86|483.43|482.29|477.71|480|496|483.43|474.29|470.86|465.14|461.71||462.29|462.86|461.71|||464|462.29|460.57|464|454.86|451.43|446.86|444.57|438.86|436.57|437.71|441.14|430.86|421.71|422.86|405.71|409.14|410.29|413.71|416|411.43|416|422.86|428.57|430.86|430.29|432.57|425.14|422.29|436.57|452.57|453.71|454.86|458.29|456|452.57|454.86|455.43|451.43|459.43|462.86|441.14|476.57|480|476.57|485.71|491.43|502.86|517.71|513.14|513.14|505.14|501.71|494.86|486.86|477.47|473.71|472|468.57|472|467.43|470.86|472|449.14|445.71|448|459.43|467.43|472|468|457.14|437.71|434.29|441.14|441.14|433.14|428.57|426.29|428.57|424|417.14|393.14|392|397.71|404|404.57|406.86||405.71|408|425.71|426.29
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|370.88|367.98|370.16|366.53|366.53|366.53|362.9|362.9|357.82|375.67|364.35|365.8|359.27|357.46|355.64|360|352.74|352.01|352.01|346.21|346.93|349.47|346.21|342.58|340.94|320.08|316.45|312.09|315.72|311.91|309.19|309.73|308.46|302.66|315.72|320.8|319.35|320.8|328.06|332.42|333.87|335.32|335.32|335.14|333.87|335.32|337.5|328.97|330.96|326.61|326.61|326.79||333.14|327.52|326.79|322.98|326.61|325.16|324.79|320.08|324.43|319.53|317.54|318.81|318.26|314.27||315.72|308.46|307.01|309.19|312.09|317.17|318.63|317.9|317.17|322.98|315|313.54|312.82|315.72|||326.43|328.97|323.34|301.93|309.19|315|316.99|317.9|315.54|305.56|304.11|301.21|299.75|306.29|299.03|296.13|295.4|293.95|290.32|299.03|303.38|304.83|310.64|308.46|305.56|308.46|310.82|310.64|311.73|304.83|301.21|299.03|300.48|298.67|302.66|302.66|306.29|310.64|312.09|318.63|315.72|318.63|317.9|317.54|320.44|316.45|315.72|320.08|322.98|320.08|325.16|326.61|324.43|320.8|326.61|321.53|315|309.55|308.83|304.83|302.66|301.21|301.93|300.48|295.4|292.5|293.22|288.87|278.71|277.98||275.8|275.08|275.8|||279.43|284.51|284.51|288.87|288.87|289.96|288.14|285.24|282.34|279.43|281.25|282.34|284.51|288.87|283.06|284.88|287.42|286.69|285.51|285.24|285.96|286.42|286.69|287.42|278.39|277.98|282.34|281.25|274.35|272.17|273.26|273.63|268.55|267.37|264.92|265.64|266.73|267.09|264.19|267.82|269.27|264.92|280.16|283.06|280.88|281.97|280.16|277.98|280.88|283.06|279.43|283.79|279.43|270|267.82|269.27|269.27|266.73|265.28|267.82|268.55|267.82|271.45|267.09|264.92|264.19|266.73|268.55|263.46|268.55|276.53|274.35|279.43|283.79|283.79|284.51|281.61|282.34|285.96|283.79|282.34|280.88|279.79|282.34|285.96|284.51|281.07||282.34|285.24|288.14|288.14
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|173.56|173.91|174.95|173.56|174.95|181.2|180.51|185.36|185.36|185.36|186.75|176.34|177.03|196.47|209.66|216.61|217.3|215.22|213.83|215.22|217.99|218.69|220.08|215.91|215.91|217.3|217.3|217.3|218.69|225.63|220.77|236.05|239.52|240.9|239.52|240.9|241.95|246.46|246.46|246.46|249.93|247.15|247.15|250.62|252.01|252.01|254.79|254.79|254.1|249.93|256.87|249.93||238.13|237.43|232.57|232.57|235.35|232.57|233.96|229.8|229.1|232.57|226.33|228.76|231.19|231.19||231.19|231.19|230.49|230.49|229.1|232.57|229.1|231.19|238.13|244.38|222.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215.22|215.22|216.36|216.36|216.36|216.36|216.36|216.36|216.36|216.36|216.36|216.36|216.36|217.12|218.26|224.71|224.71|224.71|224.71|223.95|223.95|222.05|220.15|220.15|220.15|219.39|219.39|219.39|219.01|219.01|218.26|218.26|218.26|216.36|217.5|217.5|216.74|216.74|216.74|217.88|217.88|218.26|218.26|217.12|216.36|217.12|216.36|216.36|216.36|217.5|217.5|217.5||216.36|216.36|213.7|211.8|212.56|212.56|204.97|204.97|204.97|204.97|203.07|203.07|203.07|203.07||203.07|203.07|203.07|203.07|203.07|203.07|205.73|205.73|206.11|206.87|210.66|212.56|210.66|210.66|||194.91|188.08|182.01|178.59|177.45|176.31|176.31|176.31|176.31|176.31|177.07|177.07|174.79|173.28|173.66|173.28|172.52|166.82|166.25|166.25|166.25|166.25|163.98|164.36|164.17|163.22|163.03|163.22|161.7|161.7|159.42|158.28|157.9|158.47|158.66|159.04|157.14|156.76|157.52|158.47|158.66|158.47|159.8|160.47|159.42|158.28|156.76|154.49|152.97|150.31|149.17|149.17|148.03|148.79|148.03|147.09|147.84|148.79|146.9|147.65|147.65|147.46|147.46|146.9|147.84|147.28|148.22|147.65|147.65|147.46||147.28|146.52|146.9|||147.09|146.9|145.76|145.76|146.14|144.62|147.28|148.03|148.41|148.41|148.03|148.41|149.55|149.17|148.79|149.74|149.93|149.17|149.17|148.03|149.17|148.41|148.41|148.79|146.9|147.65|145.38|145|144.24|144.62|144.43|145|145.38|144.62|143.48|143.86|143.86|143.86|144.43|145.38|145.75|143.67|143.48|142.91|142.72|141.96|142.34|140.06|140.06|139.3|140.25|140.06|140.82|139.3|140.25|140.44|141.96|139.3|141.01|140.44|140.06|140.06|134.75|135.32|135.32|135.32|135.32|135.32|134.75|134.18|133.99|133.23|134.75|134.18|134.56|133.99|133.99|134.37|134.18|133.61|134.18|134.18|134.18|133.99|134.18|133.23|133.23||133.99|133.61|133.04|133.04
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.41|174.22|174.31|178.44|178.26|176.11|179.16|182.4|185.99|185.09|197.49|201.27|199.47|199.47|199.11|198.93|198.57|197.67|197.67|196.95|198.57|200.91|197.49|197.67|198.75|198.93|202.16|199.47|195.87|192.64|191.02|184.01|185.9|193.54|199.83|202.16|202.34|202.16|204.86|205.76|209.89|217.08|217.44|212.05|211.51|209.35|206.66|206.12|205.85|205.76|200.91|202.16||199.47|197.67|196.05|196.77|196.41|196.23|192.82|195.51|195.16|194.26|194.62|194.44|191.74|188.69||185.99|184.82|182.4|182.94|187.7|187.34|190.48|190.84|189.94|193.18|191.38|191.56|195.16|194.98|||191.38|188.69|187.97|194.98|192.28|192.82|193.54|192.01|193.36|193|192.28|192.01|188.15|185.09|184.28|178.8|177.37|174.85|176.11|174.31|173.23|172.51|173.77|171.44|171.08|171.79|171.88|171.08|169.82|171.08|167.48|165.5|162.63|162.99|164.43|157.87|159.75|157.24|159.93|160.38|163.08|163.53|165.15|164.88|164.43|167.12|167.12|170.36|174.31|168.92|162.27|159.57|164.43|164.43|165.86|168.02|172.51|172.69|175.21|175.21|171.61|169.82|170.36|166.22|171.79|174.31|176.11|171.79|166.22|166.67||168.92|167.84|166.76|||166.4|162.63|163.17|163.53|161.73|159.93|157.96|154.18|152.84|153.64|155.44|153.11|153.29|153.29|153.11|153.64|153.29|152.05|152.57|152.75|152.75|152.93|152.93|150.77|147.36|144.48|143.58|141.96|142.86|141.69|144.69|147.98|144.66|147.36|147.47|149.15|148.52|150.05|145.97|147.36|156.7|143.76|152.75|152.48|153.55|157.06|157.24|152.75|159.13|159.93|162.63|162.27|161.01|160.29|158.68|158.5|156.34|155.98|157.24|156.16|157.6|159.04|160.83|158.23|155.8|153.11|151.85|146.82|145.51|145.56|145.56|143.76|142.86|144.12|144.12|145.56|145.92|145.92|144.66|145.11|147.18|145.38|145.92|146.64|148.61|148.25|146.46||146.46|146.1|144.84|143.13
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|248|253|253|263|265|270|280|280|283|285|285|285|290|290|290|288.5|285|285|285|285|278|295|295|291|293.5|295|290|288|288|293|290|290|300|315|315|315|312|315|310|315|310|310|315|315|310|309|309|309|310|310|311|316.5||320|320|320|320|320|320|320|320|320|327|320|325|320|318||325.5|320|317|325|325|325|325|325|325|328.5|325|325|327|322|||330|332|330|332|333.5|335|340|340|342|335|335|335|325|325|322|322|322|322|322|325|328|298|290|280|286.5|288|287|287|282|282|282|280|285|290|295|300|300|300|300|302|305|308|305|317|305.5|292|284.5|280|291.5|291.5|295|295|298.5|298.5|295|290.5|285|300|309.5|310.5|305|309.5|310.5|309.5|309.5|314.5|315.5|332|337|337||334.5|333|329.5|||330|333.5|330.5|330.5|330.5|335.5|337.5|339.5|337.5|337.5|337.5|335|325.5|315.5|312.5|307.5|307.5|307.5|305.5|305|305|311.5|318.5|320.5|324.5|326.5|327.5|325.5|326.5|325.5|326.5|325.5|324.5|324.9|325|322.5|320|325|317.5|312.5|313|304.5|309.5|309.5|310.5|310.5|307.5|305.5|305.5|305.5|306.5|305.5|305.5|305.5|302.5|300.5|300.5|300.5|298.5|297.5|295.5|297.5|295.5|295.5|298.5|299.5|302.5|303.5|303.5|304.5|304.5|303.5|303.5|304.5|302.5|302.5|298.5|292.5|288.5|286.5|282.5|282.5|281.5|281.5|283.5|279.5|279.5||278.5|277.5|277.5|
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|495.81|523.58|533.5|506.72|500.77|530.52|533|524.08|520.11|519.61|520.6|510.69|533.5|534.49|538.45|545.4|530.52|536.97|535.23|530.52|544.4|548.37|547.38|547.38|543.41|525.56|542.42|549.36|550.35|548.37|530.03|521.6|513.66|503.75|502.76|490.11|482.92|490.86|506.72|508.71|503.75|513.91|510.69|504.24|500.77|488.87|495.81|490.86|491.85|487.88|480.94|498.79||496.81|500.77|507.71|481.93|477.96|490.86|505.73|511.93|518.13|507.71|515.89|496.31|495.81|477.96||464.33|466.56|465.07|458.13|461.11|470.03|471.02|483.91|472.01|490.86|490.11|495.32|495.57|507.96|||508.71|512.67|511.93|521.6|525.56|530.03|508.71|507.71|509.45|510.69|500.77|498.79|492.84|485.9|507.22|498.79|490.86|488.87|490.36|480.94|470.53|483.91|474.99|470.03|464.58|466.07|464.08|462.59|464.08|466.07|458.13|458.13|449.21|471.02|452.18|450.2|451.19|454.17|443.26|446.23|451.19|460.12|461.11|476.97|488.87|489.86|500.77|482.92|490.86|497.3|500.77|490.86|500.77|505.23|508.71|504.74|500.77|499.28|500.77|499.78|488.38|493.33|490.36|468.05|490.86|502.76|508.21|505.23|510.69|505.73||501.76|494.82|485.9|||480.94|484.41|483.91|495.81|507.71|505.98|506.23|504.74|499.78|497.8|511.56|506.72|515.65|500.77|500.77|496.81|495.81|482.44|483.17|481.44|477.96|484.91|480.94|486.89|474|491.35|490.11|495.81|482.92|482.67|481.68|487.88|493.83|495.57|503.75|499.28|495.2|495.81|490.86|495.81|495.81|470.28|470.03|468.3|475.98|479.95|475.98|456.15|452.18|457.14|461.11|459.12|456.15|458.13|459.12|458.13|455.16|452.18|444.25|454.17|459.12|454.66|457.14|461.11|458.13|452.18|460.12|444.25|439.29|429.37|428.38|420.45|420.45|419.95|420.45|421.94|420.45|428.38|430.37|434.33|432.35|427.39|424.42|431.36|436.81|437.31|436.32||438.3|437.31|438.3|436.32
04016|28223|/equities/james-fisher-and-sons|FTSE350|92|92|95|95|110|113|113|113|113|113|113|113|113|113|113|113|113|113|117|118|120|120|125|122|125|125|125|125|125|125|127|125|125|125|125|125|127|125|127|127|128|128|127|127|127|128|128|127.5|131|124|130|122||132|122|132|122|132|127|132|128|120|124|120|125|120|125||120|120|130|120|125|130|130|130|125|121|125|125|120|130|||130|128|130|128.2|120|130|123|126.5|130|125|125|132|130|125|126|133|122|122|122|127|127|127|127|127|127|127|127|127|130|130|130|130|130|135|130|135|130|130|130|135|130|132|132|132|132|135|132|132|135|135|133|133|133|133|140|133|133|133|132|130|130|130|130|130|130|130|130|130|135|130||130|128|130|||128|130|130|130|128|130|130|130|128|130|130|130|128|128|128|128|128|128|128|128|128|128|128|128|127|127|127|127|125|125|125|127|127|127|125|120|120|120|120|120|120|120|122|122|122|122|122|122|122|122|122|125|125|128|128|128|128|128|128|128|128|128|128|128|135|140|143|140|143|143|143|143|143|143|145|145|145|143|143|143|143|143|143|143|143|143|143||143|143|143|
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|0.8|0.81|0.82|0.82|0.82|0.82|0.79|0.82|0.81|0.83|0.83|0.8|0.82|0.83|0.8|0.8|0.82|0.81|0.83|0.82|0.83|0.84|0.9|0.88|0.93|0.97|1|1|0.92|0.9|0.9|0.92|0.98|0.98|1|1|0.98|1|1|1|0.98|1|1|1|1|1|1|0.99|0.99|1|1|0.98||0.98|1|1|0.98|0.99|0.99|0.98|0.97|0.99|0.98|0.98|0.98|0.94|0.95||0.96|0.99|1.02|1|1.02|1.02|1.02|1.04|1|1|1.05|1.07|1.05|1.12|||1.15|1.15|1.15|1.15|1.13|1.15|1.1|1.1|1.07|1.18|1.18|1.25|1.23|1.22|1.27|1.27|1.28|1.32|1.35|1.36|1.37|1.35|1.36|1.37|1.36|1.37|1.37|1.39|1.37|1.38|1.38|1.4|1.43|1.42|1.41|1.4|1.4|1.45|1.48|1.37|1.37|1.3|1.27|1.25|1.25|1.3|1.29|1.3|1.32|1.32|1.32|1.25|1.2|1.17|1.12|1.1|1.23|1.32|1.33|1.33|1.28|1.26|1.35|1.41|1.45|1.46|1.43|1.48|1.5|1.49||1.48|1.5|1.46|||1.52|1.5|1.53|1.56|1.6|1.62|1.62|1.62|1.59|1.61|1.62|1.57|1.58|1.59|1.62|1.61|1.59|1.6|1.57|1.6|1.6|1.58|1.61|1.62|1.62|1.61|1.62|1.6|1.58|1.57|1.56|1.6|1.57|1.56|1.57|1.6|1.59|1.6|1.59|1.6|1.58|1.55|1.65|1.65|1.6|1.64|1.65|1.62|1.68|1.67|1.65|1.66|1.68|1.68|1.5|1.68|1.67|1.68|1.68|1.68|1.63|1.65|1.65|1.65|1.68|1.73|1.71|1.73|1.73|1.75|1.78|1.76|1.8|1.81|1.8|1.82|1.82|1.79|1.8|1.77|1.77|1.79|1.8|1.73|1.8|1.8|1.83||1.84|1.82|1.83|1.86
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|443.91|448.07|444.95|439.76|444.95|452.23|441.83|443.91|458.47|478.22|495.89|508.89|510.45|504.21|517.73|535.4|574.9|575.94|587.38|581.14|579.06|588.42|587.38|584.26|556.19|560.35|566.59|559.31|542.68|545.8|540.6|540.6|552.03|581.14|597.78|588.42|590.5|625.85|636.24|654.95|633.12|616.49|618.57|627.92|611.81|626.89|638.32|644.56|643.26|641.44|643.52|645.6||654.95|654.43|650.8|644.56|644.56|645.34|653.91|659.37|664.31|649.76|651.84|650.8|637.28|632.08||627.92|631.56|632.08|632.08|633.9|634.16|632.08|635.72|613.37|608.17|609.73|599.86|601.93|604.01|||611.29|616.49|607.13|613.37|627.66|635.2|640.4|646.64|642.48|641.44|632.08|626.37|627.92|625.85|607.13|580.1|560.35|557.75|559.31|562.25|572.05|574.12|570.88|569.71|578.48|614.02|606.09|548.39|545.8|545.8|552.03|557.23|555.67|559.31|564.51|572.83|568.67|563.47|571.79|570.75|579.06|563.47|580.1|581.14|560.35|552.03|546.84|535.4|530.2|533.32|495.37|495.89|493.81|494.85|503.43|503.17|512.53|522.66|521.88|538.52|554.11|559.31|557.23|567.63|571.79|570.75|573.86|565.55|561.39|564.51||565.55|562.43|559.31|||562.43|560.35|559.31|555.15|552.23|546.84|547.87|544.76|543.72|548.91|553.07|549.95|550.99|554.11|555.41|561.39|568.67|566.59|573.86|540.99|545.8|556.32|564.51|567.37|571.79|572.83|569.71|564.51|582.18|600.89|626.89|631.04|624.81|624.81|625.85|615.45|613.37|611.29|600.89|600.89|613.37|608.17|655.99|654.95|646.64|677.83|680.94|684.06|690.3|694.8|701.74|702.78|701.74|701.74|706.68|707.97|719.41|715.25|720.45|713.17|706.94|706.94|695.5|688.22|678.87|673.67|673.67|673.67|667.43|657.03|653.91|652.88|655.99|658.07|658.07|691.34|686.14|683.02|679.91|671.59|660.15|660.15|652.88|653.91|655.99|645.6|644.3||643.52|642.48|648.72|649.76
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|116|122|120.8|124.2|122.2|121.4|123.6|124|125.5|126|127.1|128.6|130|129.2|129|129|125.8|126|124.8|126.4|125.6|125.2|124.8|124.4|125.2|124|124|123|123.2|124|121.6|120.6|121.4|123.5|125.5|123.6|122|123.8|123.2|124|124.2|126.4|126.2|124|124.4|124.2|124|123.6|123.8|123.6|123.15|127.8||128.8|129.4|129|128.2|127.4|128|128.7|127|127.4|125.8|123.6|123.8|124.8|126.6||123.9|121.7|121.7|122.6|125|125.6|126.9|127.4|126.2|124.5|122.6|125.6|126|126.2|||124.2|126.6|128.5|127.2|126.6|125|122.8|121.6|122|123.4|124.8|124.4|122.4|123.7|123.6|123|121.6|122|121.8|121.8|122|121.35|120.8|120.7|118|119.46|120.4|120.75|121.2|121.4|121.2|120.25|122|121.6|120.4|120.6|119.8|117.2|117.4|117.5|118.4|116.8|115.4|115.6|114.33|112.4|113|113.2|111.6|110.31|109.1|108.4|106.8|105.8|106.5|108|108.15|107.8|108.4|106.8|106.2|106.4|105.2|104.4|108|109.6|109.8|111|109.6|108.8||108.9|107.5|107|||107.2|107.4|105.4|107.6|110.2|111.9|109.4|109.4|109.2|112.35|112.6|114.3|113.4|112.4|110.5|111.2|111|108.6|108.6|108.7|107.8|107.2|108.2|107|105.8|105.8|105.8|105|102.8|102.9|103.95|104.6|103.8|105.2|106.9|105.8|106.4|104.8|102.8|103.4|102|94|106.8|108.2|109.8|111.4|110.4|108.6|110.4|111|112.3|111.8|111|111.4|112.2|114.4|114.6|114|112.3|112.8|111.4|111.4|111|109.4|109.5|109.6|110.4|109.3|109.6|109|108.3|105.4|105|103.5|104.8|106.4|107.4|106.4|105.8|106.6|102.53|100.4|99.4|100|101.8|101.9|102||103|103.6|102.2|100.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|102.02|104.44|104.93|107.85|106.39|106.87|107.36|109.79|110.27|112.7|113.67|116.1|116.1|113.67|113.19|113.19|109.79|106.87|106.87|106.87|106.87|103.96|104.93|102.99|103.23|102.5|102.02|102.02|101.53|102.5|101.04|100.07|102.99|104.44|105.9|98.13|97.16|101.04|102.99|106.87|106.87|111.25|111.25|110.76|107.36|104.93|105.9|107.85|111.25|111.25|111.73|117.08||115.62|116.1|116.1|115.13|118.05|118.53|119.5|120.48|122.9|123.39|122.9|122.42|124.85|126.31||126.31|125.33|125.09|122.9|125.33|128.73|129.22|129.46|125.82|122.9|121.45|122.9|124.36|123.88|||122.42|121.45|120.48|119.99|120.48|121.93|121.93|122.42|122.42|122.9|124.36|125.33|123.39|122.9|122.42|121.2|119.99|120.23|119.5|119.5|119.26|119.02|118.05|117.56|116.1|119.02|119.75|122.42|119.02|117.56|115.62|115.13|115.13|117.08|116.1|116.59|118.05|114.47|114.65|116.88|117.56|118.53|118.05|118.05|114.65|113.43|114.4|115.62|111.73|107.85|106.15|105.9|102.99|102.02|102.99|104.44|102.5|106.87|104.93|102.02|102.02|104.93|102.02|99.1|105.9|108.82|109.79|112.7|113.19|113.19||111.73|109.3|109.3|||107.48|106.87|105.9|108.82|110.76|110.27|108.82|108.33|108.33|108.82|111.73|112.7|110.76|108.82|107.6|106.87|105.9|106.87|105.42|105.42|106.87|105.9|107.85|105.9|105.12|104.08|106.15|105.42|103.96|102.02|106.87|112.22|111.73|113.19|117.56|116.59|113.67|112.7|111.73|120.48|123.39|116.59|130.68|133.11|136.02|139.91|140.88|138.94|140.88|139.42|139.42|141.36|139.91|140.39|140.88|143.31|143.31|142.34|141.85|141.36|140.39|139.42|139.42|138.94|139.18|140.39|138.94|138.94|140.88|140.88|138.94|139.91|137.96|136.02|138.94|141.85|141.85|140.39|137.48|136.99|137.96|130.19|128.73|135.05|138.94|144.77|145.25||146.71|148.17|148.17|145.74
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|35.34|35.82|35.82|37.23|36.29|36.29|36.29|35.82|36.29|36.76|37.23|37.23|37.94|38.17|37.23|36.76|35.82|35.82|35.82|35.82|35.82|34.87|34.4|34.87|34.4|34.4|34.64|34.87|35.34|33.93|32.99|32.52|32.99|34.87|37.7|35.34|33.93|35.58|36.52|36.52|37.7|38.64|39.46|40.53|40.76|40.53|41.47|41.47|41.47|42.18|42.41|43.36||43.36|43.83|43.83|43.83|43.83|42.89|42.41|43.83|44.3|45.24|44.77|44.77|45.71|45.71||44.06|43.36|44.77|44.3|45.48|46.4|47.13|47.13|46.66|46.18|45.24|46.18|44.53|44.3|||44.3|44.52|44.77|44.77|43.36|42.41|42.41|41.94|42.41|42.41|42.41|43.12|43.12|42.41|42.41|41.94|41.71|42.06|42.41|43.12|43.95|44.2|42.3|41|40.18|41.8|41.47|41.94|43.36|41.47|40.76|39.94|39.29|38.64|39.82|39.47|39.59|38.73|38.64|38.17|38.41|38.64|39.7|39.11|40.06|39.47|39.35|40.06|40.53|38.17|38.17|38.64|38.64|38.86|38.88|38.64|40.37|39.59|40.53|38.64|37.7|38.73|37.58|37.7|41.47|41|41.47|41.94|42.41|41||40.53|41|40.06|||40.06|39.59|38.17|39.11|38.17|37.35|37.23|37.7|36.76|37.7|37.7|38.64|39.59|40.53|40.53|40.06|41|40.06|41|40.29|40.53|39.7|40.06|41|40.76|41|42.41|42.41|42.41|41.94|43.83|44.3|44.3|45.24|45.71|45.59|45.24|45.24|45.71|47.13|46.18|44.3|49.01|49.01|51.37|52.78|51.84|51.84|51.84|51.37|50.9|51.37|51.37|50.9|50.9|51.37|51.37|51.37|51.84|51.37|51.37|52.07|52.31|50.9|51.37|50.9|50.43|50.43|50.43|50.43|51.37|51.37|50.43|49.95|51.13|50.9|52.78|51.37|50.9|49.01|49.95|48.07|45.71|47.13|49.22|51.37|52.52||52.55|54.67|53.72|55.61
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|136.5|139|136|142|140|142|140.5|138|142|142|144|149|150|147.5|146.62|145|140|139.5|138|141.5|145.5|142|140|141.5|141.5|139|133.5|129|129|128|128|127.5|129|132|138.5|123|121|123|125.5|128.75|128|133.5|131.5|131|134|134|134|133.5|137|137.25|135.5|139||140.5|139.43|137|137|139|137|136|136|137.5|138|135.5|135.5|134|138||140|138|136|135|137.5|143|139|139|138|136.5|134|137|144|145.5|||142.5|140.5|138|136|130.5|131.5|131|139.5|133.5|136.5|142|138.5|134.5|141|142|142|140|143.01|147|149.75|151.75|156.25|156.12|155|154.16|158.75|164.5|164.75|163.5|153|148.59|142.34|146.6|148|151.1|154.08|157.12|152.75|155|161.18|164.25|165|164.5|165|164|160.15|163|163.5|166|164.75|165.19|164.09|158.37|157.5|151|156|157.5|155.25|155|139.25|140.12|139.5|133.06|142|142.5|144.5|141.5|141.75|144|143.5||143|133.5|133|||132.75|134.1|134|146.5|152|144.08|141.56|143.5|142.85|146.5|147.06|145.63|145.5|146.25|146.25|146.5|147.5|147|144.38|137.88|138.5|136.15|133|138.25|133.66|137.25|138.06|138|133|129.75|137.75|137.06|137.5|150.5|154|152.2|157.62|153.75|150.75|158.75|161.5|156|160|164|164|171.25|172.75|169.5|177|170.25|173.38|172|172|168.5|173.44|175|175.25|177|174.5|175|174|177.5|177.5|174.75|171.25|170|169.5|170|170|172|173|169.75|168|176|181.12|184.5|186|184|177.5|180|176.5|172|169|174|182|185|185||194|194|190.62|188
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|326.99|341.28|342.78|360.82|347.67|349.54|364.58|367.59|370.59|371.34|372.1|370.59|372.1|364.58|369.84|356.87|359.32|357.81|357.06|358.56|364.58|362.32|358.56|360.82|366.46|364.39|369.46|369.09|360.82|373.22|364.58|361.95|375.85|381.49|382.62|387.13|374.73|383.37|392.39|398.41|400.28|399.91|402.92|402.16|404.79|405.92|404.79|402.16|415.69|410.43|403.29|416.07||410.06|417.2|407.43|402.16|396.53|401.79|406.67|408.93|389.76|386.38|387.13|388.26|396.53|400.28||407.43|405.92|404.04|415.32|415.69|415.32|417.2|424.72|413.44|415.32|417.2|414.19|413.44|417.2|||416.07|412.31|402.54|408.93|419.08|422.84|420.58|421.33|420.96|429.98|432.23|439|427.72|431.86|432.61|413.44|403.48|396.53|398.03|397.09|403.67|390.14|378.49|379.61|377.36|383.37|390.89|392.39|392.77|396.53|394.08|400.28|392.39|381.49|390.51|388.63|391.64|388.82|395.77|394.46|390.89|383.37|372.1|372.85|364.2|360.82|360.44|358.19|358.94|359.69|360.07|351.05|350.3|347.29|347.29|349.54|356.87|354.81|359.32|345.41|345.79|343.06|339.77|319.48|324.36|328.12|328.68|322.86|321.54|323.23||316.09|315.72|311.96|||312.71|312.15|313.84|316.09|320.23|323.23|308.95|308.95|307.07|309.7|317.22|313.84|318.35|318.35|317.22|323.23|318.72|306.39|308.2|310.08|309.33|306.88|313.74|318.72|311.4|310.08|310.94|311.58|310.08|307.26|310.33|307.07|309.89|308.58|312.33|317.6|324.36|322.86|319.48|320.6|311.96|281.89|311.96|307.45|306.32|316.85|313.46|300.68|311.96|315.72|315.34|320.98|314.59|313.46|317.6|319.48|319.1|312.33|321.73|329.62|317.97|318.72|314.59|300.68|299.18|298.8|300.31|296.45|299.56|298.62|298.8|289.03|287.9|281.51|280.39|286.78|286.87|284.52|280.67|286.4|285.65|277.76|271.37|270.24|276.63|273.62|274.37||278.51|279.26|275.5|270.61
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|737.93|769.43|760.43|773.93|776.17|778.42|755.93|778.42|773.93|776.62|805.42|827.92|805.42|814.42|814.42|827.92|827.92|823.42|823.42|828.82|836.92|847.72|944.91|844.12|841.42|836.92|844.12|845.92|849.97|832.42|815.32|832.42|823.2|834.22|852.22|845.92|853.12|859.42|863.02|872.92|868.42|875.62|886.41|866.62|862.12|868.42|854.92|846.82|872.92|899.91|901.71|917.91||907.11|919.71|922.41|913.41|913.41|922.41|925.11|931.41|936.81|919.71|925.11|950.31|960.21|967.41||957.51|953.01|965.61|962.91|939.51|943.11|949.41|976.41|958.41|971.01|954.81|957.51|950.31|969.21|||967.41|953.91|963.81|979.11|982.7|983.6|955.71|940.41|962.91|968.31|966.51|981.8|986.3|985.4|1030.85|978.21|988.1|981.8|983.6|982.7|975.51|985.4|975.96|987.2|980.9|984.5|1010.6|1012.4|1012.4|1039.4|1016.9|1018.7|1007.9|1003.4|996.2|979.56|993.95|999.8|988.1|973.71|996.2|984.5|976.41|976.86|979.11|958.41|971.91|963.36|980.9|1012.4|1026.8|1016.9|985.4|971.91|974.61|966.51|959.31|935.91|939.51|917.91|915.21|903.51|902.61|872.92|888.21|899.01|905.31|905.31|890.91|888.21||890.91|889.11|881.91|||866.62|868.42|889.11|886.41|917.01|900.36|899.91|899.91|904.41|881.91|913.41|904.41|908.91|886.41|881.91|883.71|875.84|865.75|867.52|871.12|872.92|881.91|886.41|879.21|872.92|879.89|886.86|859.42|881.01|881.46|892.71|899.91|882.81|899.01|903.06|904.41|912.06|908.91|913.41|917.91|899.91|786.07|894.51|912.51|908.91|918.36|926.91|881.91|922.86|924.21|938.61|946.03|937.71|955.71|942.21|942.21|937.71|926.01|899.91|890.91|882.81|870.22|872.92|859.42|857.62|854.92|848.62|839.62|832.42|829.72|827.92|809.92|809.92|807.22|804.52|808.12|811.72|818.92|824.32|823.42|827.92|807.11|809.92|816.22|825.22|829.72|827.02||826.12|835.12|836.92|836.92
04030|14058|/equities/law-debenture-corp|FTSE350|242.5|245.9|247.5|249.5|246.5|247.5|247.5|247.5|249.5|252.5|253.5|255.5|255.5|254.5|254.5|252.1|248|247.5|247.5|248.9|251.1|249.1|248.9|248.9|247.5|245.9|247.5|247.9|247.5|245.5|242.9|245.1|246.9|247.5|248.5|246.5|242.5|248.1|250.9|252.5|252.9|255.5|254.5|252.1|253.5|255.5|255.5|257.5|255.5|255.5|255.5|256.5||257.5|254.9|255.5|254.9|257.1|257.1|257.1|254.5|254.5|250.9|250.9|250.9|250.5|250.5||245.5|244.5|245.5|243.1|245.5|246.5|247.5|247.5|248|247.5|248.5|250.1|250.1|250.1|||250.1|251.5|253.5|254.1|252.5|251.5|248.9|244.5|243.5|247.5|249.1|248.5|247.5|247.9|247.4|248.5|246.5|245.5|245.5|244.5|244.5|243.5|239.9|237.9|236.5|237.5|239.5|240.5|240.5|240.5|240.5|241.5|239.5|240.5|237.5|236.5|234.3|231.5|231.5|231.5|232.5|232.5|234.5|234.5|234.5|232.5|227.5|226.5|221.5|218.5|217.5|215.5|215.5|216.5|218.5|219.5|221.5|221.5|221.5|220.5|222.1|224|225|222.5|225.5|223.9|223.9|223.9|222.5|221.5||221.5|220.2|218|||217|216.5|216.5|217.5|219.1|219.1|216.9|214.9|214.9|214.5|217.5|215.1|214.5|211.9|208.5|208.5|208.5|205.5|206|205.5|205.5|205.5|208.9|208.9|208|207.5|209.1|209.1|210.1|210.1|210.5|211|212.5|213.5|213.5|211.5|211.5|207.5|205.9|210.5|212.6|205|217.4|219.6|221|224|223.6|223|224.2|225.2|226|226|224|224|226|226|226|226|224.6|224.6|222.2|222|222.2|217|217|217.8|219|218|220|221.6|221.6|221.6|221.6|221|222.4|223|222.8|221|220|218|218|216.2|216.6|220.2|225|225|226||226.4|224.6|223.4|222
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|163.89|162.05|167.55|170.36|165.03|166.64|163.94|165.49|168.93|163.31|168.01|169.62|169.39|169.04|165.72|170.76|161.14|159.53|156.32|156.21|154.14|153.23|152.43|155.86|152.65|147.27|147.84|150.13|150.08|146.58|145.78|146.7|143.72|145.55|148.53|153.23|146.81|149.67|158.16|162.85|159.3|158.61|155.18|154.95|156.78|153.11|152.43|151.39|156.89|155.18|157.81|160.45||155.63|161.59|157.7|154.72|150.71|158.16|160.45|159.53|158.84|160.22|158.27|164|166.64|176.49||164.12|156.09|151.62|148.99|150.25|159.19|161.14|165.15|167.32|169.27|168.93|168.93|172.25|172.14|||170.76|171.68|173.05|172.83|169.39|171.91|168.36|167.09|167.44|168.47|167.32|169.62|167.09|166.18|170.53|165.95|156.55|155.86|156.09|149.45|156.32|157.7|157.7|151.74|144.4|146.7|155.18|155.41|155.63|159.19|162.28|166.18|158.16|165.72|163.89|163.89|159.65|165.03|160.45|155.86|157.93|154.72|151.16|151.85|149.22|149.22|149.67|151.28|148.99|146.01|143.94|143.26|137.3|136.84|137.76|140.28|137.53|137.3|137.76|131.8|129.96|130.65|128.13|128.36|132.03|132.94|131.8|134.32|129.5|122.97||123.77|121.94|121.48|||117.47|117.13|113.46|118.73|122.05|120.79|119.93|117.13|116.5|115.75|119.82|119.19|119.42|119.42|117.59|119.19|117.13|115.64|113.46|118.27|119.36|119.62|120.79|118.82|116.9|113.86|114.29|112.31|111.45|112.49|109.56|110.29|114.61|108.88|113.29|114.61|110.42|114.83|113.46|113.46|116.78|97.93|112.77|115.06|115.29|117.36|117.59|117.59|116.1|116.04|118.04|115.87|113.46|112.77|113.92|112.6|112.54|113|115.29|115.29|110.94|109.56|112.77|106.35|105.09|104.52|104.86|101.77|101.31|102.23|106.35|102.23|103.95|104.98|105.61|105.98|107.73|106.58|106.58|106.81|107.73|105.9|103.14|101.86|103.37|102.46|102.92||104.29|103.03|101.54|102
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|395.82|420.25|412.92|449.45|452.02|419.28|418.79|419.03|432.47|427.1|450.55|454.46|456.42|449.57|455.93|448.6|420.25|411.7|416.1|417.81|417.32|424.16|413.41|425.14|422.21|408.53|416.83|420.25|411.7|405.59|393.87|390.93|410.97|413.41|422.7|422.45|416.35|434.91|430.03|441.27|434.91|442.24|439.8|431.49|431.01|438.34|416.83|423.68|427.58|430.03|431.01|439.31||439.8|444.69|425.14|414.88|417.32|432.47|442.24|443.22|439.8|444.2|433.94|439.31|441.02|445.67||439.8|431.49|436.38|449.09|455.68|472.54|491.11|486.22|475.47|479.14|484.03|508.21|527.52|503.33|||495.51|496|497.46|480.85|474.5|465.7|454.22|454.95|454.95|459.35|456.9|469.12|462.77|476.45|484.27|477.43|463.26|449.57|448.11|445.18|437.36|449.57|447.13|446.15|432.47|420.74|442.24|457.15|446.15|442.24|456.42|449.57|429.05|451.53|448.6|454.71|459.35|442.73|426.61|406.57|422.7|422.7|417.81|422.7|427.58|439.8|445.67|438.34|425.14|419.77|415.37|409.02|393.38|384.58|383.6|381.16|385.56|384.09|394.84|382.14|375.79|379.7|370.41|368.94|386.05|390.93|386.29|390.93|384.34|386.05||388.49|379.21|368.94|||372.37|362.59|355.75|376.52|384.83|378.72|376.27|360.15|361.61|354.28|379.21|385.8|366.5|357.22|347.44|350.62|335.23|329.52|334.25|327.41|322.77|325.45|328.39|331.55|344.63|348.42|349.4|350.86|341.82|351.96|364.06|364.55|364.06|363.32|368.7|365.04|365.86|364.06|358.38|370.41|373.83|350.38|345.24|366.5|374.81|382.14|376.76|381.65|389.96|384.58|391.91|394.23|386.9|380.12|385.07|393.87|393.62|395.33|403.15|414.51|408.53|401.32|399.73|383.6|377.5|373.83|376.27|372.85|383.85|372.61|366.5|356.24|352.82|347.93|354.77|360.15|359.66|364.06|369.19|371.39|369.8|362.59|352.82|352.45|361.13|352.57|357.22||361.49|361.13|361|347.57
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|497.6|511.53|495.61|506.06|496.6|492.62|512.53|527.46|518.5|542.38|537.41|537.41|535.42|539.4|540.39|544.37|542.38|536.91|532.43|539.4|537.91|539.4|544.37|542.38|549.35|544.37|542.38|548.85|543.38|546.36|553.83|562.29|552.34|550.35|556.32|534.92|529.45|540.39|541.39|550.35|553.33|565.27|567.26|557.31|547.86|547.36|545.37|539.9|555.32|560.79|557.31|575.23||582.19|584.18|568.26|568.26|562.29|559.3|564.28|557.31|551.84|549.35|552.34|567.26|563.28|575.23||564.78|549.35|551.34|552.34|552.34|555.82|565.77|567.26|562.29|568.26|570.25|572.74|588.66|588.16|||569.25|574.23|582.19|591.15|591.15|587.17|587.67|591.15|592.14|597.12|592.14|600.11|582.19|575.72|580.2|575.72|572.24|569.75|572.24|574.23|575.23|574.73|575.23|572.24|550.84|552.34|566.77|569.75|575.23|572.24|570.25|583.19|584.18|585.18|567.26|572.24|574.23|566.27|557.31|556.32|567.26|587.17|586.67|585.18|562.29|565.77|577.22|573.73|577.22|571.24|556.32|581.2|572.24|562.29|581.69|587.67|592.14|585.18|584.18|586.67|586.17|601.6|590.15|592.14|597.12|601.6|601.1|603.09|597.12|600.11||598.11|600.11|580.7|||580.7|582.19|577.71|562.29|604.09|612.55|610.06|602.1|612.05|604.09|621|626.98|644.39|625.48|621|624.99|624.99|605.47|617.52|613.54|612.05|622.5|638.92|620.88|596.3|587.91|596.36|582.19|589.16|583.68|569.75|567.76|558.31|574.23|580.39|596.12|611.05|626.98|622.99|632.95|641.9|605.08|618.02|646.88|626.23|639.42|626.1|617.02|622.99|633.69|638.92|650.86|634.94|633.44|630.96|642.4|661.81|660.81|647.38|646.07|625.98|617.27|617.02|604.09|605.39|599.61|605.83|600.11|606.08|594.13|588.16|581.69|581.2|582.44|582.69|590.65|604.09|610.06|606.08|597.12|601.1|597.12|582.19|590.4|588.66|573.73|572.24||584.18|593.14|590.15|585.18
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|113.99|114.89|116.68|118.03|118.03|116.68|119.38|120.27|121.17|123.86|124.76|124.76|123.86|124.99|124.09|127.46|125.66|125.66|123.86|123.86|125.66|123.86|127.46|124.76|127.46|130.15|127.46|129.25|132.84|131.94|136.43|137.33|138.23|139.12|139.12|142.71|141.82|143.61|142.71|143.61|141.59|140.92|143.61|143.61|142.71|141.37|143.61|143.61|144.51|141.82|145.41|143.61||141.82|141.82|143.61|143.61|140.02|139.12|139.12|141.82|142.71|136.43|123.86|123.86|127.01|125.66||125.66|126.33|127.46|125.66|125.66|128.35|123.86|123.86|126.56|124.76|124.76|125.44|125.66|128.35|||125.66|125.66|125.66|127.68|125.66|125.66|127.46|128.35|128.35|127.46|130.15|127.46|127.46|125.66|127.46|125.66|127.46|125.66|123.86|119.83|118.93|121.17|119.04|121.17|120.27|113.54|115.79|110.4|113.99|113.99|111.6|110.4|110.4|112.2|110.4|110.4|110.4|113.54|110.4|113.54|109.95|109.5|107.71|107.71|107.71|109.5|109.05|107.71|107.71|111.3|107.71|108.38|112.2|110.4|113.54|111.3|113.09|113.09|114.89|114.89|110.4|113.99|110.4|110.4|110.4|113.99|110.4|112.2|112.2|112.2||115.34|112.2|116.68|||114.89|116.68|119.38|119.38|118.48|119.38|119.38|122.97|120.72|122.97|122.97|121.17|122.07|122.97|122.97|125.66|123.86|123.86|124.31|126.56|123.86|124.76|125.66|124.76|125.66|127.01|122.01|120.27|119.38|119.38|121.17|122.07|121.17|121.17|120.27|122.07|122.97|122.07|124.76|121.17|122.07|121.17|122.97|123.42|122.97|122.97|122.97|125.66|123.86|123.86|123.86|123.86|125.66|123.86|122.97|123.86|121.17|121.17|122.97|121.17|121.17|121.17|122.97|124.76|127.46|124.76|127.46|124.76|124.76|127.46|124.76|126.56|124.76|124.76|127.46|127.46|124.76|124.76|126.11|125.44|127.46|126.78|121.17|124.76|121.17|122.97|124.54||121.17|123.86|122.29|125.66
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|96.3|97.44|96.68|96.3|96.3|97.21|98.39|97.68|97.78|98.11|98.58|97.78|97.63|97.44|97.63|97.82|97.82|97.44|98.77|97.82|98.3|98.96|99.25|98.77|97.63|98.3|98.77|97.82|96.3|97.25|98.77|100.39|101.24|101.86|102.38|102|102|103.52|104.85|107.32|104.09|102.95|101.05|100.1|97.25|98.01|98.77|98.01|97.82|98.3|97.82|98.2||98.77|97.11|97.44|95.55|95.55|98.01|95.92|95.36|94.98|94.98|95.31|94.98|96.3|96.49||95.64|96.87|96.87|97.82|97.82|97.82|99.49|99.77|100.48|98.96|100.67|99.91|98.77|98.77|||99.15|98.77|98.96|98.96|99.91|99.72|101.24|100.86|99.91|98.77|99.53|99.01|98.39|98.2|99.34|99.53|99.53|97.4|97.44|97.06|96.83|96.87|96.16|96.87|96.21|96.49|95.73|95.55|94.98|94.22|94.6|94.41|93.55|94.26|94.6|95.36|97.06|97.25|98.39|96.49|96.49|96.54|95.92|95.55|93.92|93.65|94.03|94.98|93.84|94.41|93.65|93.55|94.03|94.22|92.7|92.7|92.32|92.51|93.08|91.51|91.37|91.56|90.8|90.23|91.08|89.66|90.8|88.9|89.85|89.85||89.66|89.85|88.33|||87.76|86.76|86.9|87.38|88.9|88.71|87.85|87.76|90.8|90.42|91.18|89.89|91.18|90.04|88.85|88.33|88.71|87.76|87.76|86.43|86.24|85.05|86.24|85.48|82.7|82.79|83.58|82.82|82.44|81.77|84.91|85.48|86.81|86.81|87.76|87.19|87.38|87.19|87.38|87.38|89.28|93.27|94.26|94.98|95.17|98.39|98.3|99.06|99.72|99.82|99.53|99.72|100.48|100.77|99.82|99.72|99.72|97.82|99.34|98.06|97.82|97.87|99.34|98.39|105.23|106.75|106.47|106.37|106.18|106.56|106.56|105.99|105.99|105.42|105.99|105.61|105.71|106.37|106.37|106.94|106.18|106.28|108.27|107.32|108.18|107.7|108.46||107.89|107.32|109.41|110.17
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.15|139.37|141.6|141.98|141.6|141.6|143.84|143.09|145.33|156.51|158.74|158.74|159.12|156.51|156.14|155.76|152.04|149.06|146.07|146.45|146.82|146.82|149.06|144.58|143.09|144.58|145.33|145.33|140.86|138.62|140.11|146.82|150.55|150.55|152.04|153.53|154.27|160.23|164.71|167.69|171.41|171.41|172.9|176.63|175.14|175.89|174.39|173.65|171.41|173.65|174.39|178.87||178.87|169.92|168.81|165.45|163.96|163.22|163.96|161.72|160.23|157.25|154.27|152.78|150.55|148.31||144.58|145.33|144.21|145.7|146.07|145.33|143.84|137.13|133.4|133.4|136.39|137.88|141.6|145.33|||145.33|142.35|140.11|140.86|143.09|143.09|143.09|146.82|146.07|148.31|148.31|155.76|156.51|152.78|142.16|140.11|141.6|137.6|137.13|135.99|135.64|135.64|136.39|132.66|127.44|126.7|123.72|117.66|117.01|117.75|117.01|117.75|117.75|119.24|119.24|119.24|118.5|119.24|119.24|119.99|119.24|119.24|117.89|118.5|116.64|116.26|116.26|116.26|116.26|116.26|116.64|115.52|117.75|121.48|122.97|121.48|123.72|128.93|128.93|130.42|128.93|127.44|128.19|122.97|117.75|117.01|116.17|116.64|117.01|117.01||117.01|117.01|115.52|||111.79|111.79|111.79|110.3|111.05|111.42|110.67|110.3|110.3|111.05|110.3|110.3|108.07|109.56|109.56|108.07|108.07|109.56|108.07|108.07|109.56|108.07|110.3|108.81|108.07|108.07|108.07|106.57|108.07|108.07|108.81|108.81|109.56|109.13|108.81|110.3|108.81|108.81|108.81|110.3|108.81|108.81|111.79|112.16|113.28|114.77|114.77|111.79|111.79|109.56|109.56|108.07|108.81|108.81|110.3|109.56|110.3|108.81|102.1|103.22|103.59|101.36|102.85|101.36|100.61|101.73|101.36|104.34|103.59|103.59|103.59|102.85|102.85|103.59|105.08|99.12|96.14|94.65|92.41|92.97|92.41|92.41|93.9|92.41|92.41|93.9|93.9||92.41|93.16|91.67|92.04
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|378|384|383|384.81|389|391|398.5|398|403|410|415|421.5|420|422.5|424|424|416|414|414|418|417|418|416|418.5|415.5|410.5|412|413|415|416|428|435|442|451|457|455|453|464|469.5|472|472.5|471|470|465|465|468|468.5|469|472|472|474|472||468|462|459.5|458|459|456|455|455|453|448|446|445|444|444||438|431|426|423|425|424.5|425|426|425|426|422|430|432|431|||431|433.5|434.5|436.5|438|433|428.5|430|429|432|432|434|432|433|428|425|423|416|414.5|412|409.5|412|409.5|407|404|402|398|397|391|386|384.5|382.5|386|384.5|384.5|383|384.75|383|382.5|383|382.5|383.5|384|384|377|375|375.5|374|372.5|367|367.32|366|365|364|369|370.5|378|376|377|379|382|384.5|385|382|388|390|385|389|388|386||383|383|376|||376.5|377|377|379|386|386.5|384|381|380.5|380|384.5|387|388|381|376.5|376|375|371|371.5|372|368|369|373|374|373.5|373|376.5|373|372|370|373|376|378|381|384.5|383|385|381|380.5|382|380|357|396|400|402|408|405|400|402|402|399|398|395|395.5|395|396.5|396|395|396|396|394|390|391|384.75|384|383|384|383|383|382.5|381.5|381|382|381|380|382|381|378|377|374|375|372|370|371|376|378|380||380.5|381|380|376
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|155.8|159|158|161.4|159|158.8|159|159.5|161|162.9|164.8|165.8|165.6|164.6|164|163.8|160.2|161.6|162.2|163.2|162.8|162|160.4|158.9|158.8|157.2|157.2|157.2|156.15|156.8|157.6|157.75|157.7|161|162.1|158.9|157.4|161.65|164.6|165.3|165|166.2|164.4|163|163.2|163.6|163.35|163.4|163.2|163.4|162.9|164.6||164|164|161.7|160.8|161.8|162|162.4|162.15|162.2|160.75|160.8|160.8|160|160||157.4|157.6|158|158|158.4|160|161|160.6|161.6|161|159|161.4|161|160.8|||160.8|161|162|161.8|160.8|159|158.4|158.4|158.8|158.4|159.4|159|158.8|160.2|159.4|158.6|157.6|156.15|156|155|155|153.9|153|152.2|151.8|151|153.4|153.4|152.6|151.4|151|149.4|149.4|150.4|149.4|150|150|147.4|147|147.6|147.6|147.6|146.6|146.6|146.2|143.7|144|143.9|141.8|142.2|141.8|140.6|138.4|138|138.6|139.4|140.6|139.6|138.4|138|136.8|136.8|137.2|137|140.4|140.6|141|143|140.6|139.4||139.2|137.9|136.7|||137.5|137.6|136.6|138.6|141|141.6|139|138.2|138.2|139|141|142|141|137.8|137|136.7|137|135|134.7|134.2|133.3|132|134|133.4|132.9|132.9|134|133.4|132|132|133.6|136.3|135.2|137|138.4|138.3|138.6|137|136.7|137.4|135.7|135.7|141.3|142.7|145.3|147.7|146.3|145.7|149.7|149.1|150.1|149.1|148.3|148.9|150.3|152.5|151.7|152.1|151.9|151.5|149.7|148.9|147.9|145.3|145.3|145.3|146.1|144.5|144.9|144.3|143.7|142.7|142.3|141.3|142.3|143.5|143.7|142.3|141.9|142.7|142.7|140.1|138.3|140.7|142.7|142.7|142.7||142.7|144.1|143.5|143.3
04051|6573|/equities/william-morrison|STOXX600/FTSE350|129|133.5|134.5|136.5|139.5|141|142.5|140|140.5|140|140|141.5|144|144.25|143|143|143|141|141.5|141|145|142.5|145.5|146|148.5|150.5|150.5|151|149.75|144.75|145.5|147.5|147.5|148.5|146|145.5|147.5|147.5|147.5|147.5|146|144|144|141.5|142.5|142|142|141|142.5|141.5|140.25|141.5||139|137|136.5|135|136|136.5|137.5|138|141.5|140.5|137.5|137.25|136|135.5||132.5|133.5|131.5|130|130.5|134.75|134.5|134.5|135.5|135.25|134.25|135.5|134|131.5|||128|125|125.5|126.5|127.5|127.5|129|128.75|127.5|129.5|128|128.5|130|130|130|121.5|119.5|120.75|122|120.5|120.38|121.22|121.5|122.5|121.5|121.62|121.62|121.25|122|121|121.62|123|124.88|125.5|124.4|125|127.67|129.5|128.5|125.42|125.09|126.25|128.5|128.5|130.25|129.88|129.5|128|130|125|123|123|125.38|124|118.5|119|119|117.5|117.5|117.5|117|117.5|117.5|116.5|115.5|113.5|114.75|116.5|116|114.5||112|112.5|112|||110.5|111.25|109.5|110|111|109.25|110|110.5|109|110|109|108.5|105|105|103.5|103.5|102|101.5|101.5|103.5|103.75|102.75|103|104.25|104.5|105|104.12|104|104|102.5|103|102.5|102.5|103|101|102|99.5|100|97|98.5|98.5|93.5|99.5|101|100|100|100|99|99|99.5|100|101|101|100|100|101.5|101|101.5|102|102|104|106|103.5|99|98.38|99|97|97.5|98.5|97.5|93|92|91.5|89.5|88.75|89.25|91.25|91.88|91.5|91.5|90.95|90.38|89|88|90|90|88.5||88.88|89|89.5|88.75
04052|6934|/equities/murray-international-trust|FTSE350|467|480|479.5|487|481|481.5|482.5|481|485|487|490|492.5|493|492|492|490|481|479.5|478|481|479|476|473.5|473|473|466|467|467|468|467|469.5|467.5|468|478|481|477|472|483.5|490.5|496|498.5|497.5|494|487|489.5|490.5|491.5|492|498|497|498|505||501|498|493.5|492.5|495|496.5|498|499.5|498|493|489|490|486|483||477|472|473|470.5|476|483|483|486|482.5|482|485|488.5|489|491|||488|490|494|491|493|489|482|479.5|480|483|485|484.5|478|478|477|477|472.5|467.5|465|464.75|469|465.5|467|467|461|467.17|465|463|462|458.75|457.5|455.5|460.5|456.5|455|454.5|453|448.5|448|448|450|452.75|452|454|453|452.5|453|454.5|452|448.56|447.5|449|441|440|444.5|445|452|449|448|440|438.62|443|439|434|447.78|447|449|452|445.5|444||443|438|433|||433|433|432.5|443.75|447|443|438.5|437|440|446.25|449|453|446|444|440|437|437.25|434.5|435|430|426|426|432|433|427.75|431|430|430|421.25|417|425|434.5|432|441|452|450.5|452|450|446|449|448|420|461|469|478|484|480.5|480|489|488|492|491|489|496|496|498.5|494.5|494|490|490|485|485|483|475|476|476.5|472.25|471|470|469|467|463|463|463|465|465|467|459|457.5|453.5|454.5|445|445.5|451|460.5|463|464||470|470|467|463
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|552.26|554.86|553.82|553.82|555.9|565.77|567.85|567.85|567.85|568.37|569.93|568.89|571.49|571.75|579.8|578.24|581.88|581.88|554.86|549.67|522.13|521.61|518.88|513.3|508.62|501.61|502.91|509.14|507.58|500.31|514.34|526.29|545.51|541.87|538.24|533.04|543.95|561.1|561.62|562.14|552.26|580.32|578.24|577.59|577.72|567.85|563.17|566.55|566.81|565.25|576.68|574.6||564.73|559.54|551.75|540.32|539.28|540.32|542.91|539.28|522.13|517.98|511.74|512.26|509.66|494.08||488.36|465.5|467.58|462.39|470.18|469.14|467.58|466.54|464.85|473.82|472.78|460.31|459.27|453.03|||443.68|442.12|440.56|449.4|441.6|443.29|444.2|438.49|436.93|441.6|439.27|440.56|443.68|441.6|436.93|429.65|420.95|407.83|405.24|401.73|404.72|394.59|403.16|405.24|414.59|411.21|403.42|403.68|396.92|395.88|393.42|393.29|397.96|395.88|393.29|392.25|388.09|386.66|385.49|378.22|379.26|377.18|366.27|365.23|364.19|364.19|362.63|365.23|366.79|367.31|367.31|364.71|363.67|364.71|361.08|365.23|373.03|369.91|361.08|359.52|357.44|358.48|355.88|356.4|362.63|364.97|361.08|359|361.08|357.96||349.65|342.37|336.66|||339|325.23|324.71|323.15|316.92|315.36|313.28|314.32|313.28|315.88|314.84|311.72|309.12|308.6|308.34|309.64|308.73|309.12|309.12|307.56|305.49|299.77|309.12|312.76|314.84|311.72|310.68|310.16|297.69|301.33|302.89|301.85|302.37|301.33|301.33|297.69|291.98|287.3|289.9|289.9|292.24|281.59|296.13|295.1|295.1|293.54|291.46|293.02|293.54|291.98|285.74|284.7|284.7|284.7|286.78|284.7|287.82|289.38|289.9|285.74|285.74|284.19|284.19|277.95|276.39|273.27|273.79|277.95|269.12|266.52|266|266|269.64|268.08|259.77|253.01|252.49|252.49|249.9|251.45|252.23|249.9|249.9|252.49|249.9|252.49|252.49||254.05|254.57|254.57|255.87
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|369.32|382.83|385.53|390.04|393.64|387.33|392.74|396.34|387.33|394.54|391.84|393.64|391.84|395.89|400.84|400.84|390.04|385.53|388.68|390.04|387.33|384.63|386.43|373.82|370.67|364.59|363.91|364.81|355.81|362.11|352.88|345|347.7|342.29|350.4|338.92|337.34|320.23|335.09|336.89|344.1|351.3|349.5|351.3|352.2|349.05|339.59|334.64|334.64|333.29|322.93|333.29||332.39|335.99|335.31|335.99|331.48|336.89|337.79|341.17|340.72|346.8|354.91|353.33|352.2|354||353.55|345.9|339.59|335.09|335.99|336.21|339.37|337.79|328.78|342.29|336.21|339.59|333.29|342.29|||339.59|346.57|351.3|350.4|345|340.49|317.75|311.67|313.02|315.27|312.57|320.23|315.27|315.72|308.97|309.42|303.56|306.94|306.26|307.39|302.66|295.9|292.98|297.26|299.06|303.11|309.87|310.77|306.26|301.76|289.15|290.95|291.85|287.35|283.07|286.45|287.35|288.25|285.77|284.19|283.74|288.25|276.09|291.85|246.81|252.22|260.55|263.03|263.03|261.22|263.93|272.93|262.13|261.9|264.83|271.13|263.03|260.77|262.13|252.22|239.83|245.8|245.91|236.9|283.74|282.39|272.48|267.53|265.73|262.13||263.48|262.13|257.62|||256.72|255.82|262.13|257.62|257.62|261.22|260.77|258.97|260.32|257.62|267.53|268.21|270.23|270.23|270.23|270.68|274.74|264.57|261.22|260.77|271.58|269.33|266.63|258.69|258.52|257.62|256.72|262.13|261.9|260.55|262.13|255.37|248.61|258.07|257.62|254.92|249.51|255.82|247.71|252.22|269.78|243.21|253.12|258.52|256.72|267.08|265.28|261.22|264.83|268.43|264.83|268.43|268.43|262.13|261.22|254.02|252.22|254.92|252.22|255.82|256.59|254.47|248.61|249.96|254.47|265.48|259.42|251.32|255.82|251.32|254.02|245.91|238.71|237.8|236.9|240.51|241.41|245.01|240.51|241.41|245.01|245.01|238.71|244.11|243.21|243.21|239.61||241.41|242.31|237.8|232.85
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|28.7|28.8|29|28.9|29.1|29.1|29.2|28.9|28.9|29.1|29.3|29.4|29.2|29.5|29.3|29.2|29.4|29.5|29.3|29.5|29.4|29.3|29.4|28.9|29.5|29.2|29.4|29.5|29.4|29.5|29.7|29.9|30|30.1|30.1|30.2|30.1|30.3|30.8|30.7|30.7|30.7|30.6|30.2|30.4|30.2|30.5|30.5|30.5|30.4|30.5|30.4||30.4|30.3|30.1|30|30|30|29.5|29.5|29.3|28.9|29|28.9|28.7|28.7||28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.2|28|28.2|28|28|27.9|28|||27.9|27.9|27.9|28|28|28|28.2|28.1|28.1|28.1|28.1|28|28|28|27.9|27.9|27.8|27.7|27.6|27.9|27.5|27.8|27.8|27.8|27.9|27.9|27.9|27.4|27.3|27.6|27.5|27.5|27.4|27.5|27.2|27.3|27.4|27.5|27.3|27.4|27.3|27.4|27.5|27.3|27.4|27.5|27.3|26.9|27.4|27.5|27.2|27.5|27.2|27.4|27.2|27.3|27.3|27.3|27.3|27.4|27.5|27.5|27.4|27.3|27.4|27.6|27.6|27.4|27.7|27.4||27.4|27.5|27.4|||27.6|27.4|27.3|27.5|27.3|27.4|27.5|27.2|27.4|27.3|27.4|27.2|27.5|27.4|27.5|27.3|27.1|27.3|27.2|27.1|27.3|27.2|27.2|27.1|27.2|27.1|27.4|27.3|27.2|27.3|27.1|27.3|27.1|27|27.2|27.2|27.2|27|27|27|25.9|26.8|26.9|27.2|27.3|27.3|27.2|26.9|27.3|27.3|27.1|27.4|26.9|27.3|27.4|27.1|27.1|27.1|27|26.9|26.9|26.8|26.7|26.5|26.7|26.6|26.6|26.5|26.7|26.7|26.7|26.6|26.6|26.6|26.6|26.6|26.7|26.6|26.7|26.7|26.8|26.8|26.7|26.7|26.6|26.9|26.9||26.9|26.9|27.1|27
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|329.19|326.01|329.19|329.19|326.01|326.01|335.56|337.15|341.92|345.1|341.92|348.68|349.87|359.41|357.82|357.82|357.82|359.41|361|357.82|357.82|357.82|357.82|357.82|357.82|357.82|370.54|373.72|375.31|375.31|375.31|380.08|373.72|378.49|378.49|378.49|386.45|389.63|391.22|392.81|391.22|392.81|391.22|397.58|391.22|397.58|391.22|392.41|392.41|392.81|392.81|394.4||392.81|394.4|402.35|397.58|394.4|397.58|397.58|381.67|382.87|381.67|365.77|364.98|357.82|353.05||353.84|357.82|354.64|353.05|353.05|357.82|353.05|353.05|351.46|348.28|351.46|348.28|351.46|351.46|||348.28|348.28|353.05|348.28|356.23|349.87|346.69|349.87|343.51|349.87|343.51|342.71|341.92|351.86|335.56|330.78|337.15|330.78|327.88|329.5|329.41|333.6|329.79|330.93|335.51|335.51|337.03|335.89|337.79|337.03|337.03|338.56|340.08|340.08|338.56|340.08|338.56|338.56|333.98|343.13|344.66|335.51|327.88|327.88|323.31|320.26|317.21|314.16|306.53|305.01|301.96|301.19|295.86|298.91|298.91|289.75|294.33|288.23|289.75|289.75|293.57|297.38|297.38|295.86|295.86|301.57|300.81|295.86|295.86|297.38||295.86|300.43|298.14|||294.33|300.43|294.33|301.19|298.91|297.38|298.91|297.38|286.7|292.81|295.47|301.96|305.01|309.58|309.58|309.58|309.58|309.58|308.06|305.01|301.96|288.23|277.55|269.93|271.45|280.6|277.55|271.45|274.5|260.78|265.35|272.98|266.88|269.55|271.45|265.35|268.4|266.5|269.93|267.64|247.05|253.15|262.3|263.83|270.69|276.03|276.03|282.13|282.13|282.13|283.65|279.08|277.55|276.03|277.55|277.55|277.55|277.55|277.55|272.98|276.03|269.93|263.83|263.83|262.3|262.3|256.2|256.2|256.2|259.25|256.2|256.2|253.15|253.15|254.68|253.15|255.44|251.63|256.2|251.63|251.63|243.24|245.53|237.9|236.38|236.38|239.43||240.19|237.52|237.14|236.38
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|968.75|1026.79|1013.39|1017.86|1026.79|1000|1019.64|1013.39|1033.04|1028.5699|1060.71|1049.11|1066.96|1017.86|992.86|985.71|1000|968.75|979.46|997.32|1032.14|1004.46|982.14|995.54|992.86|986.61|983.04|982.14|951.79|949.11|939.29|932.59|958.04|952.68|996.43|975.89|966.07|955.36|985.71|1013.39|1015.18|982.14|1000.45|1012.05|1011.61|1042.86|1022.32|996.87|986.61|981.25|983.93|968.75||946.43|958.04|928.57|922.32|864.29|832.14|836.61|836.61|834.82|832.14|850|837.05|830.36|883.93||831.25|837.05|850.89|841.96|845.54|838.84|870.09|892.86|850|852.68|859.82|855.8|858.48|863.39|||866.07|861.61|853.12|861.61|878.57|879.46|866.52|857.14|857.59|858.93|856.25|875|884.82|879.02|888.39|888.39|853.57|854.46|866.07|858.93|866.96|875|876.79|848.21|819.64|821.43|813.39|809.37|808.04|799.11|791.52|790.18|793.3|819.64|799.11|795.54|807.59|788.39|758.93|738.39|756.25|751.79|727.68|738.39|742.86|720.54|709.82|700.89|696.43|696.43|697.32|699.11|690.18|691.96|669.64|669.64|709.82|707.59|712.5|719.64|692.86|691.96|687.95|685.71|698.21|732.14|728.57|729.46|724.11|714.29||709.82|706.25|696.43|||690.18|691.96|696.43|694.2|734.82|739.29|750|732.14|735.71|718.75|758.71|751.34|758.93|714.29|743.75|742.86|756.25|735.87|723.21|732.14|728.57|715.18|720.54|726.34|714.29|701.34|705.36|682.14|691.96|684.37|697.77|692.41|696.43|691.96|695.54|686.61|732.14|706.25|674.11|709.82|709.82|650.89|683.04|700.89|729.46|736.61|732.14|732.14|743.53|739.29|727.68|734.6|711.61|715.18|723.21|741.07|707.31|696.43|691.96|700.89|702.68|702.9|702.68|702.68|693.08|686.61|682.37|672.32|680.36|671.87|670.54|669.64|677.68|679.46|670.54|665.18|671.43|660.71|658.93|652.68|666.96|665.18|639.29|647.32|664.29|658.04|673.21||676.79|681.25|674.11|662.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.9|368.09|371.89|373.96|375|377.42|386.4|388.82|380.18|362.9|362.9|361.52|361.87|365.32|365.67|364.98|362.9|355.99|352.88|352.19|350.29|350.46|352.53|346.66|346.66|344.24|342.86|338.8|339.75|334.73|335.94|333.52|333.18|332.83|332.14|333.52|336.29|333.52|333.87|333.52|333.87|336.29|331.11|338.71|336.98|336.29|331.28|330.07|330.07|329.72|330.07|325.92||323.85|323.16|323.85|323.85|323.33|324.54|323.5|324.88|324.19|325.92|327.65|333.87|335.94|335.6||335.94|332.83|341.13|338.02|340.44|342.51|343.89|342.86|342.86|344.58|345.62|345.62|345.28|342.86|||342.17|341.82|342.17|342.68|338.02|337.67|339.4|337.59|336.64|336.29|341.82|334.22|333.52|326.96|325.58|320.39|316.93|307.95|306.91|306.91|304.49|303.46|306.22|305.53|304.15|300|307.6|310.2|312.1|310.85|304.84|305.88|306.57|312.44|312.01|309.73|310.37|313.61|315.21|319.54|317.45|317.63|319.35|319.7|321.43|321.43|320.39|322.12|320.74|321.86|325.23|324.88|324.88|330.76|339.75|343.89|337.67|333.35|327.65|321.77|320.74|321.77|323.5|322.46|317.97|320.05|321.43|320.05|320.74|319.7||321.43|319.35|317.97|||318.66|320.39|319.01|320.74|321.43|323.5|322.81|320.05|319.7|322.46|322.46|322.9|322.81|322.12|323.16|314.52|312.27|309.33|309.68|309.33|311.06|311.75|310.37|307.91|307.6|307.95|307.6|302.94|302.42|302.07|299.31|300.35|296.2|296.54|297.93|295.51|295.85|294.82|295.51|300.69|297.23|287.56|298.96|300.69|301.04|302.07|304.15|302.59|302.76|304.15|299.65|299.31|298.27|299.65|302.42|300.69|306.22|307.95|310.02|314.52|305.88|305.88|302.42|293.09|293.09|294.82|292.74|292.05|294.73|292.74|295.51|288.94|287.21|289.29|287.56|290.32|288.59|286.87|283.76|284.45|285.83|280.3|279.26|276.5|274.08|272.35|269.58||266.82|268.89|262.67|268.55
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|140.67|145.27|145.69|147.36|135.22|141.5|148.2|151.13|153.23|157.41|161.6|164.11|166.62|168.3|169.13|165.79|169.13|165.79|168.3|162.44|155.74|159.92|162.44|165.79|167.46|168.3|168.3|169.97|172.48|174.16|174.16|180.44|177.51|185.88|193.42|198.44|203.46|208.49|211|211|209.32|209.32|209.32|208.49|212.67|211|204.3|199.28|200.11|202.63|204.3|202.63||204.3|204.3|202.63|204.3|201.79|203.88|201.79|201.79|204.3|202.63|206.81|205.98|205.56|205.14||205.14|205.98|205.98|204.3|205.98|205.98|200.95|198.02|195.09|192.58|192.58|191.32|191.74|188.39|||187.14|190.07|191.74|190.07|192.58|189.65|188.81|192.58|194.25|197.6|203.46|206.81|208.49|208.49|208.49|211.42|210.16|210.16|211.84|216.02|213.72|212.67|205.4|205.98|196.35|204.3|206.81|204.3|205.14|194.67|194.25|187.56|185.88|186.72|187.91|190.9|187.76|188.39|190.9|190.9|190.9|190.9|189.23|190.9|181.69|180.02|172.48|166.62|162.44|160.34|154.9|154.48|154.06|154.9|154.9|157.41|155.74|159.92|165.37|167.46|163.27|160.24|161.6|159.92|162.35|157.41|157.41|159.09|157.41|157.41||159.92|158.25|155.74|||154.48|155.74|158.46|159.09|159.92|162.85|162.02|162.85|160.76|170.81|172.48|176.67|176.67|177.51|177.09|176.67|174.49|180.02|178.34|178.34|179.18|178.76|178.34|179.18|178.34|177.51|177.51|175.41|175.33|176.16|177.51|176.67|175.83|178.34|175.83|176.67|176.58|177.51|179.18|177.51|180.02|173.32|187.56|189.23|188.39|190.07|190.9|192.58|193.83|197.6|198.86|200.95|195.93|194.25|192.16|188.08|189.65|192.58|190.07|193|192.58|190.07|188.39|189.23|192.58|192.58|192.58|195.09|193.42|195.09|192.58|192.58|194.25|194.25|195.09|196.77|196.77|200.95|205.14|202.63|205.14|205.14|200.95|195.09|193.42|198.44|199.28||200.11|199.28|197.6|195.93
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|113.04|118.99|117|124.69|122.46|121.96|122.46|121.47|119.98|122.95|125.93|126.42|126.92|125.93|125.43|125.93|121.96|118|118|119.98|119.98|119.98|116.01|118|117|115.52|116.01|115.02|115.02|113.04|112.05|105.11|107.09|109.07|112.05|107.09|103.62|106.1|109.07|111.06|112.05|112.54|113.04|113.04|113.04|113.04|114.03|115.52|116.51|116.01|115.52|116.01||117|117.5|117|116.51|118.49|118|118.99|116.01|117.5|113.53|114.53|114.53|115.02|115.02||113.53|110.56|109.82|107.58|111.06|114.03|112.54|111.55|111.06|108.08|108.08|110.06|110.06|110.06|||109.57|108.08|112.79|114.53|116.01|115.02|113.04|113.04|114.03|115.52|116.51|115.77|112.05|114.03|114.03|115.02|112.54|113.04|113.04|109.07|110.06|104.98|103.31|105.85|104.11|109.32|111.55|113.04|111.06|112.54|108.79|109.69|108.58|110.06|110.06|108.08|102.5|102.63|100.64|98.16|98.16|97.17|97.42|97.67|97.17|96.68|99.16|97.17|96.68|97.17|96.68|97.42|93.21|92.71|94.69|92.22|98.16|94.45|94.69|92.22|91.22|92.71|90.23|89.24|96.43|98.16|96.18|95.69|95.19|98.16||94.69|93.21|89.24|||89.49|88.74|86.76|89.24|94.2|92.71|91.22|93.21|91.72|96.18|96.18|99.65|96.68|97.67|95.19|96.68|98.66|96.18|95.69|96.18|95.69|93.21|96.18|94.2|96.18|94.2|97.67|98.16|96.68|96.18|95.19|97.67|96.18|100.15|101.14|100.15|105.11|102.13|98.16|100.15|97.17|84.28|103.12|106.1|108.58|110.56|104.11|101.14|105.11|106.59|106.59|108.58|106.1|107.09|111.06|112.05|111.55|108.82|108.08|107.58|106.59|105.11|102.63|101.14|102.13|102.63|105.11|101.14|104.61|104.11|101.64|100.15|101.14|100.15|98.16|101.64|102.08|100.15|102.13|100.64|101.14|97.67|95.19|93.21|97.67|97.67|97.17||98.66|103.12|101.14|96.68
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|23.05|22.58|22.58|23.05|22.58|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.58|22.58|22.58|22.34|22.58|22.58|22.58|22.34|22.58|22.34|22.58||22.34|22.58|22.58|22.58|22.58|22.58|22.58|23.05|23.05|23.05|23.05|22.58|23.05|23.05||23.05|23.05|23.05|23.05|22.58|23.05|23.05|22.58|22.58|22.58|22.58|22.58|22.58|22.58|||22.58|22.58|22.58|22.58|22.58|22.58|23.05|22.58|22.58|22.58|22.58|22.58|22.58|22.58|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|22.82|22.58|22.58|22.34|22.34|22.58|22.34|22.34|22.34|22.58|22.58|22.34|22.58|22.34|22.58|22.34|22.58|22.34|22.34|22.58|22.58|22.58|22.34|22.34|22.58|22.34|22.34|22.58|22.58|22.34|22.34|22.34|22.34|22.58|22.34|22.34|22.58|22.58|22.58|22.58|22.34|22.58|22.34|22.58|22.34||22.58|22.58|22.34|||22.34|22.34|22.58|22.58|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|21.87|21.87|21.87|22.34|21.87|21.87|21.87|21.87|22.34|22.34|22.34|21.87|22.34|21.87|22.34|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|22.58|23.05|23.05|23.05|23.52|23.76|23.52|23.52|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.52|23.52|23.76|23.76|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23||24.23|24.23|24.23|24.23
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1330.72|1316.51|1193.77|1375.9399|1388.86|1342.35|1291.96|1201.85|1302.3|1361.73|1326.84|1317.8|1284.21|1324.26|1253.85|1246.74|1232.21|1227.36|1188.6|1227.36|1246.1|1227.36|1233.8199|1244.16|1225.42|1088.15|1227.36|1233.1801|1205.4|1207.98|1188.6|1289.38|1220.9|1201.52|1246.1|1240.28|1207.34|1214.4399|1279.04|1220.9|1266.12|1272.58|1275.16|1266.12|1249.97|1247.39|1240.28|1221.55|1275.16|1266.12|1268.7|1291.96||1228.65|1218.3199|1220.26|1231.24|1233.1801|1246.74|1253.2|1240.9301|1241.5699|1262.24|1266.12|1266.12|1279.04|1304.88||1294.54|1288.73|1311.34|1304.88|1304.88|1352.33|1325.55|1330.91|1313.5|1334.92|1335.59|1324.88|1312.16|1312.16|||1305.47|1311.49|1300.11|1279.36|1278.6899|1278.6899|1265.3|1265.3|1284.04|1285.38|1267.3101|1285.38|1268.65|1298.77|1318.86|1317.52|1320.2|1320.2|1318.86|1320.87|1324.55|1299.11|1282.04|1271.99|1281.37|1313.5|1319.1899|1321.53|1316.1801|1310.15|1274.67|1265.3|1261.28|1241.2|1227.8101|1210.0699|1194.34|1175.59|1180.95|1166.22|1168.9|1179.9399|1170.23|1179.61|1188.64|1195.97|1201.9301|1205.05|1211.74|1195.67|1209.0601|1191.66|1155.51|1152.83|1146.13|1132.74|1124.71|1111.3199|1100.27|1091.24|1077.85|1067.14|1054.42|1052.41|1055.09|1064.46|1076.51|1075.17|1071.15|1069.8101||1051.0699|1037.6801|1014.92|||1006.88|1008.22|1013.58|1010.9|1018.93|1029.65|1036.34|1040.36|1040.36|1040.36|1012.24|1005.54|992.16|988.14|980.1|968.05|956.51|960.02|938.6|933.24|922.53|911.82|917.17|911.82|910.48|913.16|910.48|913.16|913.16|918.51|922.74|925.21|918.51|930.56|927.89|927.89|919.85|926.55|919.85|913.83|905.12|856.92|942.61|950.65|957.34|950.65|957.34|950.65|957.34|940.34|929.22|927.89|918.51|919.85|905.12|909.14|893.07|902.45|923.87|921.19|906.13|894.41|890.4|882.36|877.01|875.67|882.53|883.7|890.4|889.06|870.31|866.29|867.63|860.94|856.92|863.62|864.96|862.28|870.31|852.91|855.58|851.57|847.55|870.31|890.06|890.4|893.07||899.77|882.36|870.31|864.29
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|41.09|41.09|41.09|41.09|41|41.09|41|41.09|41|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.82|41.55|41.82|41.82|41.82|42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42.73|42|42.73|42|42|42.73|42.73|42|42.73|42|||42.27|42|42|42.73|42.27|42.73|41.82|41.82|42.27|42.27|41.82|41.82|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.27|41.82|41.82|41.82|41.82|41.55|41.36|41.55|41.36|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40|40|40|40|40|40|40|40|40|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55||39.55|39.55|39.55|||39.55|39.55|40|39.73|39.55|39.55|39.82|39.82|40|40|40|40|40|40|40|40|40|40|39.82|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|39.55|40.27|41.36|41.36|40.73|40.45|40|40|40|40.27|40.18|40.27|40.18|40.18|40.45|40.18|39.82|39.82|39.82|39.82|39.82|39.82|39.82|40|40|40|40|40|40|40.27|40.27|40.27|40.27|40.27|40.45|40.27|40.45|40.27|40.27|40.45|40.45|40.45|40.45|40.27|40.27|40.45||40.45|40.64|40.45|40.55
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|293.88|313.15|322.79|317.97|284.25|272.69|278.47|291.96|289.07|306.93|303.52|313.15|305.49|296.77|303.52|301.59|300.63|299.42|296.29|306.41|303.52|314.12|305.21|312.19|313.64|318.69|317.97|324.96|325.44|332.18|328.57|343.02|341.1|334.35|331.46|335.32|336.04|334.83|338.21|341.34|343.99|351.21|350.73|346.88|340.62|343.51|346.88|342.78|346.88|346.64|337.24|346.88||349.77|356.51|358.2|353.14|351.7|359.4|368.08|368.08|369.52|374.82|371.93|371.21|375.79|385.42||372.89|371.45|370|357.48|359.4|366.15|367.11|373.86|375.79|392.17|395.06|388.31|393.85|385.42|||379.64|376.75|379.64|378.68|383.49|392.17|389.27|383.49|390.24|388.31|385.42|387.35|381.57|375.79|366.15|358.44|345.92|342.06|336.28|329.53|318.45|317.97|319.9|316.05|321.83|317.97|321.83|320.86|321.83|332.43|316.05|317.01|320.86|330.5|329.53|323.27|307.13|298.7|296.77|298.7|298.7|298.7|294.85|294.12|291.96|293.88|298.7|299.42|289.07|291.96|287.14|282.32|289.07|298.22|309.3|314.12|314.12|323.51|331.46|309.54|316.05|326.16|327.37|322.79|331.94|332.91|330.5|334.11|341.1|327.61||333.39|335.32|327.61|||324.72|322.79|322.79|322.79|330.5|327.37|328.57|336.28|332.43|327.61|335.32|334.11|334.83|334.83|334.35|335.8|333.87|332.57|338.21|333.39|331.46|331.22|331.46|333.39|335.32|334.35|335.8|337.24|335.68|334.35|332.43|332.61|327.61|333.57|328.57|323.27|323.75|318.94|319.24|319.9|327.85|322.31|322.79|321.34|327.85|324.72|329.05|327.61|328.09|323.75|329.53|328.09|327.61|329.53|333.39|339.17|345.37|351.7|352.66|352.66|347.84|356.51|354.59|356.51|339.65|330.26|340.13|337.24|340.13|337.72|343.51|335.56|345.19|334.35|340.13|341.58|338.45|337.24|337.6|333.39|345.92|340.13|337.24|337.24|345.43|332.43|333.39||331.94|331.94|324.72|323.03
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|582.5|592.5|597.5|592.5|597.5|592.5|602.5|597.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|602.5|605.5|602.5|602.5|612.5|622.5|622.5|622.5|627.5|632.5|637.5|645.5|645.5|647.5|642.5|642.5|642.5|642.5|642.5|637.5|637.5|637.5|637.5|637.5|637.5|637.5||632.5|632.5|632.5|632.5|632.5|632.5|632.5|627.5|607.5|587.5|577.5|577.5|572.5|552.5||552.5|552.5|552.5|557.5|567.5|572.5|572.5|567.5|572.5|567.5|577.5|582.5|572.5|572.5|||577.5|577.5|582.5|577.5|582.5|587.5|597.5|617.5|607.5|607.5|602.5|602.5|602.5|582.5|582.5|582.5|567.5|567.5|567.5|557.5|547.5|537.5|534.5|537.5|537.5|537.5|537.5|537.5|527.5|502.5|502.5|502.5|502.5|499.5|487.5|497.5|487.5|492.5|491.5|492.5|492.5|502.5|502.5|492.5|482.5|465|463|463|445|430|419|418|418|419|419|418|418|419|410|405|402|405|405|405|402|405|405|407|400|405||405|402|399|||392|390|395|395|388|387|387|390|385|390|385|385|385|385|388|385|382|386|385|381|381|383|385|385|385|387.5|387.5|388|387.5|387.5|387|387.5|390|390|390|387.5|383|372.5|373|372|370|400|400|395|395|395|395|395|393|393|390|390|385|382|380|380|375|377|375|375|377|377|380|375|375|375|375|375|382|382|383|377|370|360|341|340|340|340|341|338|335|338|339|342|351|351|351||351|349|339|335
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1125.97|1136.72|1123.03|1167.99|1154.55|1143.5601|1127.92|1143.5601|1133.79|1138.67|1163.11|1180.7|1158.22|1151.38|1153.33|1143.5601|1142.58|1153.33|1124.01|1148.45|1133.79|1138.67|1124.01|1142.58|1124.01|1124.01|1123.03|1113.26|1112.28|1128.9|1143.5601|1138.67|1138.67|1192.4301|1170.9301|1163.11|1169.95|1172.88|1182.66|1192.4301|1186.5601|1192.4301|1202.2|1176.79|1170.9301|1199.27|1218.8199|1202.2|1205.14|1202.2|1166.04|1202.2||1187.54|1175.8101|1173.86|1153.33|1177.77|1153.33|1192.4301|1207.09|1200.25|1225.66|1200.25|1193.41|1199.27|1231.53||1189.5|1176.79|1207.09|1231.53|1241.3|1249.12|1226.64|1270.62|1206.11|1207.09|1211.98|1195.36|1240.3199|1241.3|||1216.86|1158.22|1172.88|1213.9301|1153.33|1114.24|1079.05|1104.46|1065.37|1075.14|1074.16|1087.85|1093.71|1114.24|1127.4301|1122.0601|1101.04|1081.98|1070.25|1061.46|1021.38|1070.25|1030.1801|1033.11|1055.59|1089.8|1102.51|1097.62|1045.8199|1075.14|1061.46|1077.1|1050.71|1050.71|1026.27|1018.45|1006.72|984.24|982.29|979.84|996.95|1000.86|963.72|977.4|982.29|967.63|970.07|974.47|962.74|959.81|945.15|944.17|976.42|945.15|940.26|943.19|928.53|894.81|904.1|890.9|884.55|901.16|889.43|884.55|920.22|967.63|965.67|965.18|963.72|943.19||937.33|923.64|904.1|||897.25|886.99|902.14|908.98|946.12|913.87|921.69|918.76|913.87|884.55|923.64|928.53|948.08|948.08|868.91|881.62|879.66|858.16|860.11|833.05|821.02|817.11|810.27|815.64|815.64|835.68|827.86|811.73|792.67|795.6|790.72|840.56|876.73|819.06|860.11|860.11|876.73|889.43|879.66|887.48|887.48|780.94|889.43|952.97|949.06|967.63|967.63|948.08|964.21|975.45|985.22|1007.7|975.45|983.27|1000.86|989.13|980.33|951.99|944.17|938.3|930.49|933.42|948.08|950.03|948.08|945.15|951.01|951.01|951.99|950.03|952.97|948.08|938.3|923.64|942.21|943.19|943.19|941.24|931.46|928.53|943.19|933.42|928.53|939.28|951.99|949.06|945.15||953.94|951.99|947.1|934.4
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|98.59|102.97|102.21|101.45|102.97|101.45|108.31|111.36|112.89|116.7|121.28|119.75|120.51|119.75|119.75|119.75|122.04|122.04|118.99|109.84|109.07|111.36|112.12|112.12|112.12|114.41|115.17|114.41|115.17|112.89|112.12|118.99|122.8|125.85|129.67|131.19|131.96|133.48|132.72|133.48|133.48|135.01|135.39|134.24|134.24|135.77|131.96|130.24|131.96|129.67|129.67|130.43||131.19|129.67|128.9|129.29|130.62|131.19|130.43|131.57|130.43|128.14|128.9|130.43|128.52|131.19||128.9|127.38|126.62|125.85|129.67|131.19|130.43|128.14|128.14|128.14|128.9|131.96|130.43|129.67|||131.76|131.96|133.48|137.29|135.77|140.35|147.21|145.68|144.92|145.68|149.12|149.5|148.74|148.74|151.02|147.97|147.21|149.5|148.74|148.74|147.21|144.16|141.11|137.29|137.29|140.92|140.35|140.35|138.82|137.29|135.58|135.77|131.96|128.14|130.81|128.14|131.96|131.96|133.48|132.72|131.96|131.96|133.48|126.62|123.57|124.33|115.94|115.17|114.41|113.65|114.41|113.65|114.41|114.41|110.6|110.98|110.98|112.12|109.84|111.36|109.84|109.07|112.12|109.07|109.84|110.22|109.84|109.07|109.84|109.84||109.84|109.45|110.6|||108.69|109.84|107.55|107.55|106.12|106.02|105.97|105.26|103.73|106.78|109.07|110.6|109.07|110.6|108.31|108.31|108.36|110.6|112.12|109.07|110.6|112.12|113.65|113.65|114.41|114.41|114.41|115.94|115.17|115.17|115.94|122.8|122.8|122.8|125.85|125.85|124.71|125.09|125.85|124.71|125.85|122.04|129.67|131.96|130.43|135.01|134.94|135.01|135.77|135.77|129.67|130.43|128.9|128.14|128.14|130.43|131.19|129.67|129.67|131.96|132.72|131.96|127.38|125.85|128.14|128.14|128.14|128.14|129.67|131.19|132.72|131.19|133.48|128.14|129.67|128.14|127.38|128.14|126.62|126.62|128.14|126.62|127.38|127.38|126.62|126.62|128.14||126.62|128.14|126.43|125.85
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|580.43|598.69|594.63|603.77|602.75|597.68|601.74|601.23|602.75|626.09|632.18|644.36|642.33|616.96|623.55|624.06|603.77|606.81|590.58|598.69|578.4|566.22|557.09|557.09|552.02|549.99|566.22|552.02|543.9|532.74|532.74|537.81|545.17|546.94|557.09|552.02|549.99|558.1|567.24|568.25|563.69|572.31|583.47|573.83|572.31|570.28|571.3|571.3|579.41|585.5|583.47|598.69||588.55|580.43|569.27|564.19|566.22|565.21|559.12|560.13|559.12|553.03|547.96|540.85|543.9|560.13||543.9|551|568.25|578.4|602.25|593.62|608.84|632.69|630.15|622.03|611.89|614.42|629.64|635.22|||632.18|632.18|634.21|632.18|628.63|619.5|614.93|621.02|618.99|614.93|613.91|608.84|605.8|605.8|617.97|612.39|599.71|596.66|608.33|618.99|648.42|618.48|622.03|690.53|681.9|690.02|718.94|720.97|711.33|720.46|720.97|710.31|705.75|710.31|700.17|692.05|686.98|690.02|683.93|674.8|679.87|671.75|672.77|682.41|664.65|649.43|660.59|641.31|639.28|647.91|647.4|650.95|644.36|634.21|639.28|639.28|659.58|650.95|642.33|623.55|624.06|614.93|613.41|612.9|624.06|636.24|618.99|624.06|618.99|624.06||618.99|613.41|606.81|||612.9|609.35|613.91|632.18|631.17|637.25|633.19|631.17|611.89|618.99|629.14|629.14|625.08|625.08|636.24|643.34|659.58|639.15|635.99|633.7|621.53|617.47|610.87|599.71|591.59|593.62|593.62|587.02|573.33|586.52|588.55|593.11|600.72|607.83|614.42|608.84|598.69|597.68|579.41|581.7|570.28|527.66|588.55|599.71|599.71|637.76|635.22|634.21|650.45|637.25|618.99|635.22|588.55|528.68|531.72|533.75|536.54|538.82|531.72|545.93|529.88|513.71|532.74|593.62|595.65|588.42|585.5|575.35|583.47|587.53|583.47|577.13|574.34|565.21|577.38|586.52|589.56|591.59|582.46|579.41|595.65|565.21|551|547.96|567.24|555.06|560.64||578.91|586.52|567.24|549.99
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|459|459|459|459|459|460|470|470|477|480|480|480|480|480|485|480|485|490|485|475|470|435|435|435|435|435|435|435|435|435|440|453|455|453|455|453|453|470|470|470|470|480|480|485|485|485|490|488|490|487|487|487||487|487|498|498|498|498|505|495|485|465|447|445|437|430||430|430|425|425|421|425|425|421|421|421|415|421|421|421|||421|412|420|412|415|412|412|412|408|407|400|397|390|390|390|388|387|387|387|387|387|382|382|377|367|352|352|352|352|351|352|351|343|343|342|342|342|342|342|340|342|342|335|340|340|340|340|340|340|340|343|348|349|355|360|354|354|360|357|360|355|357|355|355|355|355|352|352|350|350||350|350|350|||348|348|348|347|342|342|345|347|347|345|345|345|345|345|345|345|345|345|338|343|343|340|335|335|340|340|338|348|355|355|355|355|350|355|350|350|350|355|350|355|355|352|372|367|372|362|362|367|372|372|372|370|362.5|362.5|370|363|362.5|365|365|357.5|360|360|352.5|337.5|315|307.5|307.5|308|303|307.5|303|303|305|305|305|300|300|300|288|285|280|280|280|280|280|280|277.5||280|280|277.5|280
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|360|382|388|392.25|440|395|414.75|420|435|439|445|442|444|441.75|440|440|433.5|440|449|455|453.5|445|443|440.5|444|440|443|445|420|430|427|428|418|419|407.5|407.25|407|399.5|415|418|432|428|421|420.5|413|417|418|416.5|417|419.5|412|440||416|398.5|398|395|393|384|373|375|375|384|378|380.75|382|395||383.25|378.75|380|377|391.25|395|389|399|390|386.25|386.5|395|397.75|400|||401|392.25|391|385|391|385|358|354.5|355|352|354|350|344.5|340|339|339|337|329.75|321|316|307|310|316|315|306|319|319|320.25|298|297.25|293|293|300|293|290.5|288.25|294.25|286|287|291|290|287|290|297|295.5|295|297|294|286|292|292.5|294|293.5|297|291|293|301|297|299|290|280.75|281.5|281.25|271|280|283|282.75|281|273|269.5||270|267|255|||258|248|255|256|257|254.5|255|252.25|252|245|256|260|255.62|255.62|250|245.25|250|253|250.25|254|254.75|258.25|258|259|260|244.38|234.19|230|231|230|238.25|243|238.25|237|241|250.75|240|243|234.5|243|247|224|240|250|257.5|266.5|256|255.5|258|268|266|263|258|258.87|258|260|260|257|256.5|259.12|256|258|265.5|258|255.5|257|253|251|246|242|240|234|235|234|227|227|225.89|229|228|225|228|221|217|214.5|214.5|214|214||222|219|216|215
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|79.81|85.67|86.4|84.21|84.76|85.67|91.16|90.8|91.35|95.19|97.02|97.39|97.39|97.39|95.92|95.92|98.85|100.32|101.05|99.58|99.58|101.05|103.06|103.98|105.44|106.17|109.1|107.64|109.84|107.64|109.84|114.96|114.96|115.69|115.69|116.43|115.69|117.16|117.16|118.62|118.26|117.16|111.3|109.1|105.44|103.25|103.61|103.98|104.71|104.71|104.71|103.25||104.71|103.61|104.71|104.16|103.25|102.51|102.51|104.16|104.71|102.51|102.51|101.78|101.78|101.78||103.61|101.78|101.78|101.78|103.25|103.25|103.98|103.98|104.71|105.44|104.71|106.17|104.71|104.71|||105.44|105.44|105.44|104.71|99.58|97.39|95.19|95.92|95.19|95.19|88.6|84.21|82.74|82.01|82.01|81.28|81.28|83.47|82.01|82.38|83.66|82.74|83.66|83.47|83.47|83.47|83.47|83.47|84.21|85.31|84.94|84.21|84.94|84.94|84.94|85.67|87.14|85.76|87.14|85.67|87.14|86.4|86.4|85.67|87.14|84.21|85.67|83.47|81.28|79.81|82.01|80.55|81.28|81.28|82.74|82.74|83.11|84.21|85.67|87.87|97.02|97.39|98.85|97.39|99.22|97.39|99.22|99.22|98.12|99.58||99.58|98.85|99.58|||98.12|98.85|97.75|97.39|98.12|97.39|98.12|95.92|97.02|96.29|95.92|97.39|95.92|95.92|95.92|94.46|94.46|94.09|95.19|94.82|94.46|93.73|94.82|95.74|95.19|94.82|95.92|96.66|94.46|95.56|94.82|96.66|94.46|95.92|95.19|95.92|95.19|94.46|95.19|95.92|95.19|93.73|98.12|98.12|98.85|101.05|101.05|102.51|102.51|103.98|102.51|102.51|102.51|102.51|102.51|102.51|102.51|103.98|103.98|103.98|103.98|102.51|102.51|102.51|102.51|103.25|102.51|103.98|105.44|103.98|104.71|104.71|106.17|106.17|105.44|105.44|105.44|106.91|105.44|104.71|106.91|105.44|106.17|104.71|104.71|106.17|106.17||105.44|105.44|103.25|101.78
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|566.71|574.35|563.82|572.08|560.1|570.01|565.88|585.71|593.14|594.79|607.19|612.14|623.71|613.8|592.32|588.6|579.1|576.62|574.14|590.66|586.33|582.82|565.88|570.01|569.19|568.36|566.71|565.88|575.38|574.14|561.75|584.06|581.58|582.4|597.27|567.53|574.14|581.58|591.08|609.66|619.58|636.51|630.73|627.01|634.45|637.75|625.36|619.58|624.95|644.36|648.9|712.93||673.27|684.01|676.58|675.75|682.36|685.67|703.01|712.93|716.23|710.45|710.45|707.56|708.8|710.45||703.43|712.1|716.23|706.32|723.67|714.58|703.43|689.8|690.62|696.41|688.14|670.8|650.14|650.97|||660.88|655.1|660.88|665.01|668.32|668.73|660.88|663.36|663.77|660.88|660.88|657.58|648.49|656.75|680.3|670.8|670.38|668.32|660.88|687.32|689.38|695.58|697.64|685.67|674.1|681.54|689.8|693.93|681.54|673.27|652.62|650.97|659.23|673.27|669.14|661.71|664.19|661.3|670.8|672.45|660.88|665.01|681.54|689.8|672.45|669.14|687.32|675.75|656.75|641.06|634.45|634.45|646.01|639.82|646.01|640.23|627.84|601.4|608.01|606.36|597.27|613.8|584.88|580.75|594.79|612.97|632.8|634.45|627.84|627.84||620.82|610.08|593.14|||602.23|603.06|576.62|598.93|608.84|598.93|607.19|595.21|611.32|619.58|655.93|650.56|633.62|613.8|607.6|600.78|597.69|590.08|606.46|610.9|607.81|610.23|620.82|601.82|595.62|614.21|614.62|622.88|617.51|615.45|631.76|629.28|638.58|649.52|651.8|650.56|648.49|648.49|650.56|663.88|669.14|663.36|702.19|743.49|743.49|791.41|793.06|797.19|809.58|808.55|811.03|820.32|806.28|804.63|807.93|815.36|819.5|826.1|828.58|842.63|819.5|810.41|812.06|812.89|813.71|811.23|829.41|825.28|821.97|798.02|801.32|801.32|806.28|824.45|845.1|840.97|827.76|833.54|817.02|809.58|809.58|800.49|802.97|821.97|829.41|826.93|827.76||831.89|831.06|829.41|840.15
04101|6803|/equities/rit-capital|FTSE350|350|356|357|364|361.5|361|365|365|368|375|378|379|382|380|378|378|370|365|365|368|366|364.5|359|355|358|354.5|355|355|353|352|350.5|352|352.5|359|356|350|344|357|361|363.5|364|365|364.5|364|366|364.5|364|361|367|366|366|368.5||368|367|365|360|359|361|360.5|358|363|358|346|345|349|353||343|337|338|339|344|349.5|351|354.5|352|348|345|350|339|337|||337|337|339|336|337|332|328|326.75|326|327|329|324|324.5|325|327.5|324|323|314.5|317.5|315|311.83|308.5|307|307.5|304|305.62|307|307|305|304|303|298|301.25|302|301.5|300.67|299.56|302|297|297.5|297|297|291.5|292|287|284.5|284|285.5|282|279|278|277|271.5|269|272|273|275|273.88|273|274|273|272|271.75|274|282|286|285|286|285.5|282.5||282|279.5|273.5|||271|273.25|269|274|280|280|274|273.5|273|273.5|279|281|280.5|277|277|274|274|268|268|267.5|267.5|269|268|267|263.5|262|267|263.5|266|264|264|267|267|271|274|276|276.5|274|274|279|279|258|285|285|287|294.5|292|292|295|295|293.5|295|292|293|294|292|293|293|295|294|289.5|286|286.5|284.5|283|285|284.5|282|280|278.5|276|274.5|275|275.5|275|277|276.5|274.5|272.5|272|276|272|271|273|277|276.5|276.5||277|277.5|276|275
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.5|32.9|33.3|32.5|31.8|32|32.2|32.2|32.2|32.1|31.2|31.5|32.2|31.5|32|32.5|33.5|33.5|32.5|33.5|33.5|33.5|33.8|34.8|35|35.5|35.5|35.6|36.2|36.2|37.7|37.5|36.7|37.5|37|38|37.2|37.5|37|35|35.6|35.2|36.3|37|37|38.3|38.6|38|39.1|39.2|39.4|38.2||38.7|37|37.9|37|36.7|36.5|36.95|37.4|37|35.5|36.3|35.8|35.7|35.7||35.7|35.6|35.5|35.5|36.1|35.5|35.6|35.6|35.5|36|35.2|36|35.2|35.2|||35.3|35.2|35.2|35.2|34.7|34.5|35|34.3|34.2|34|32.5|32|31.2|30.9|30.8|30.6|30.3|30|29.8|28.9|28.5|28.2|28.2|28|28|28.11|28.3|28.2|27.7|27.8|27.15|27|27.3|27.15|27|27|27|27.1|27.1|27.1|27.3|26.9|27.3|27.2|27|26.9|27.2|26.9|26.9|26.92|27.4|27.7|27.5|28.3|28.3|28.65|28.8|28.5|29.2|29.5|30.05|29.8|29.9|30|28.5|27.3|27|27.2|26.8|27||27|27|27|||27|26.9|26.9|26.8|26.9|27.1|26.75|27.2|26.7|26.9|27|27.1|27.1|26.7|27|27.15|27.5|27.6|27.7|27.6|27.45|27.6|27.5|27.5|27.75|27.5|27.5|27.8|28.3|28.3|28.5|28.8|28.4|28.8|28.8|28.7|28.7|28.7|28.5|28.5|28.7|28|30.4|31.2|31.5|31.9|32|31.7|31.5|31.9|31.5|31.5|31.9|31.55|31.9|31.7|31.4|31.5|31.1|31.25|31|31|31|30.5|29.6|29.5|29.8|29.7|29.6|29.6|29.5|29.5|29.5|29.2|29.2|29.6|29|28.5|28.5|28.7|28.7|28.5|28.5|28.5|28.5|28.55|28.5||28.5|28.35|28.4|28.3
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1339.9|1374.7|1371.2|1406|1388.6|1371.2|1405.2|1406|1423.4|1444.3|1444.3|1460|1479.1|1465.2|1458.2|1453|1420|1444.3|1437.4|1440.8|1460|1493|1490.4|1486.1|1480|1468.7|1454.8|1493|1486.1|1472.2|1447.8|1437.4|1423.4|1444.3|1475.6|1461.7|1454.8|1480.9|1503.5|1541.8|1527.8|1555.7|1584.4|1548.7|1552.2|1559.2|1555.7|1562.6|1583.5|1564.4|1549.6|1583.5||1573.1|1562.6|1569.6|1555.7|1580|1599.2|1611.4|1600.9|1576.6|1583.5|1570.5|1549.6|1567.9|1590.5||1559.2|1508.7|1498.3|1507|1518.3|1513.9|1534.8|1547|1510.4|1538.3|1515.7|1538.3|1548.7|1534.8|||1529.6|1534.8|1604.4|1566.1|1558.3|1573.1|1520.9|1531.3|1548.7|1536.5|1534.8|1573.1|1569.6|1585.3|1503.5|1475.6|1454.8|1496.5|1489.6|1472.2|1479.1|1484.3|1480.9|1500|1503.5|1496.5|1520.9|1524.4|1499.1|1493|1458.2|1428.7|1409.5|1444.3|1434.7|1447.8|1457.4|1456.5|1414.7|1420.8|1473.9|1480.9|1479.1|1485.2|1444.3|1447.8|1458.2|1447.8|1447.8|1444.3|1430.4|1430.4|1378.2|1346.9|1395.6|1416.5|1426.9|1402.6|1451.3|1454.8|1442.6|1439.1|1430.4|1402.6|1454.8|1479.1|1479.1|1531.3|1555.7|1534.8||1547|1524.4|1468.7|||1470.4|1484.3|1465.2|1527.8|1576.6|1597.4|1566.1|1513.9|1496.5|1527.8|1548.7|1544.4|1530.5|1458.2|1459.5|1465.2|1431.1|1430.4|1430.4|1450.5|1455.3|1514.8|1541.8|1520.9|1461.7|1469.1|1453.9|1426.9|1417.8|1397.3|1414.7|1415|1420|1433.9|1475.6|1496.5|1497.8|1475.6|1472.2|1489.6|1406|1445.2|1486.1|1513.9|1513.9|1590.5|1579.2|1566.1|1627|1630.5|1658.4|1632.3|1632.3|1635.7|1638.3|1683.2|1674|1674|1660.1|1653.8|1583.5|1579.2|1555.7|1547.9|1566.1|1552.2|1588.7|1559.2|1576.6|1571.3|1590.5|1524.8|1496.5|1493|1518.3|1525|1542.6|1538.3|1555.7|1562.6|1547.9|1484.3|1451.3|1472.2|1471.3|1482.6|1479.1||1518.7|1524.4|1499.6|1451.3
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|162.54|167.54|161.54|166.04|165.04|153.94|151.54|156.54|152.54|162.04|164.54|172.34|174.04|174.04|170.04|173.34|167.04|166.54|169.04|164.54|169.04|163.04|167.84|164.54|166.54|166.74|172.54|172.34|175.05|169.04|152.24|147.04|151.54|157.54|157.24|157.04|157.04|153.04|158.84|160.04|152.64|148.04|151.04|147.84|145.84|142.54|144.84|150.04|150.54|150.04|155.04|151.04||152.34|150.04|149.84|142.54|152.54|141.54|138.04|137.54|132.53|132.53|133.03|130.53|129.03|125.43||127.53|126.83|122.03|120.03|124.03|125.03|126.83|122.53|120.83|117.23|118.53|114.53|119.03|122.03|||130.03|131.03|132.73|137.74|135.03|135.03|135.53|137.84|131.53|135.03|133.03|136.29|135.03|125.53|123.73|127.83|128.03|132.33|138.84|127.28|124.83|124.18|129.83|131.53|122.53|127.83|127.93|136.24|137.04|125.73|120.63|119.63|118.83|121.03|118.23|112.23|110.25|110.43|110.03|112.53|112.53|109.28|109.33|109.03|117.73|114.53|108.53|101.53|98.13|99.53|100.43|100.03|99.43|100.28|98.83|98.63|98.13|98.15|95.77|93.02|91.22|88.77|87.12|86.02|87.02|84.02|82.3|82.22|82.82|82.72||83.52|82.82|82.52|||82.52|80.72|80.72|82.02|80.52|81.72|80.72|80.32|80.72|80.52|80.52|80.82|80.32|79.52|80.02|76.42|76.02|76.82|77.02|76.22|75.42|76.24|76.02|76.07|77.12|77.67|79.02|75.02|74.32|72.82|72.62|72.52|73.62|73.72|73.62|72.02|72.52|72.02|70.32|70.72|70.52|69.82|74.52|74.52|75.32|73.32|73.02|72.12|72.32|72.22|72.32|70.12|69.22|68.37|70.02|71.62|71.52|72.02|72.62|71.12|70.02|69.22|69.22|66.72|67.14|67.52|67.72|68.32|68.92|68.62|69.22|69.72|68.92|69.92|69.32|69.52|69.52|70.02|71.72|71.62|71.49|70.82|70.82|71.19|71.77|72.02|72.07||71.02|70.57|70.82|70.52
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|64.5|66|68.5|70.5|70.5|71|71|71|71.5|71.5|71.5|72.5|72.5|72|70.5|70.5|70.5|70.5|70.5|71.5|71|70|68.5|70|68|67.5|69|72|70.5|70.5|72.5|72.5|72.5|72.5|73.5|72.25|72.5|72|73|73|73|73.5|75|75|74.5|72.5|71.5|72|71.5|71.5|72.62|73||71.88|71.5|73|71.62|68.5|68|69.5|68.5|69.5|70|69.75|69.5|68.5|68||68.5|66.5|63|64|64.25|64.5|65|65|65.5|65.5|67.5|67.5|68|69|||69.5|70|70.38|70.5|70.5|70.75|71.5|70.5|70.5|70.5|70.5|70.5|71|71.5|70.5|70|70.5|70.25|70|70.12|70.38|71|70.25|70.5|70|70.5|72|70|67.75|67|67|65.5|65.5|65.5|64|64.75|65|65|64|64|64.5|64|64|64|64|65|64|64|64.5|62.5|62.5|64|63|64|62.5|62.75|63.5|63.38|63|65|64|61.5|61.5|66.5|64|62.25|58.5|58|56.75|56.5||55.75|56|56.5|||55|55|55|56.5|56|57.5|56.75|58|57.25|58.5|57.5|57.25|56|56|55.5|55|56|55.5|55|55|54.75|54.75|55|54.5|57.5|56|57.5|57.5|57|60|60.5|60.19|59.5|60.5|61.5|60.5|61|61|61.5|61.5|63.5|60|64.5|66|64.5|67|67.5|66|67.5|65.5|64|63.5|63|64|64.5|61.75|62|62|60.5|61.5|61|60|61.5|61.5|60.25|60.5|58.75|58|60.5|63.5|63|64|64|63|64|64.5|66|67|64|59.5|57.5|54|52.75|53|51.5|51.5|53||52|53|54|53
04112|14071|/equities/schroder-asia-pac|FTSE350|35.06|36.29|35.55|38.52|37.04|36.54|37.04|37.04|37.53|38.02|39.01|41.48|40.99|40.99|41.48|40.49|39.01|38.52|37.53|39.01|40|39.01|38.52|38.52|39.5|38.27|37.53|38.02|38.52|38.52|36.54|37.04|36.54|37.04|40|35.55|33.08|34.57|36.05|36.54|38.52|40.49|40.49|40|40|40.74|40.49|40|41.97|41.48|41.97|44.94||44.44|44.44|43.45|43.21|43.21|44.44|44.94|45.43|46.91|48.39|48.39|47.41|49.38|49.38||51.36|49.87|48.39|49.87|49.63|50.37|50.86|50.86|49.87|49.87|48.89|50.86|53.82|52.84|||52.84|52.84|52.84|52.34|52.34|52.84|53.33|54.32|54.32|55.31|55.8|56.79|55.8|55.8|56.79|55.8|56.05|55.31|55.8|55.8|56.91|55.49|55.31|54.81|53.33|57.28|57.34|58.76|59.26|57.65|57.03|54.87|55.55|55.8|54.87|54.81|54.81|53.08|52.84|54.81|55.8|56.29|55.8|55.8|54.57|52.9|53.87|53.45|54.32|48.99|47.03|45.43|44.13|44.94|44.94|46.42|44.94|45.43|45.43|41.73|41.97|40.49|37.24|37.53|44.64|47.1|49.81|51.11|52.1|53.33||52.84|50.86|49.87|||49.38|49.81|48.39|51.6|51.73|50.12|51.11|51.85|51.85|54.38|56.79|57.03|57.28|54.32|52.59|52.34|51.11|50.37|51.11|50.03|49.63|48.21|48.89|48.64|49.26|49.38|51.54|51.36|50.06|49.87|52.59|52.84|52.34|54.85|55.92|56.05|58.27|58.27|54.81|55.31|60.24|48.89|54.81|57.28|52.34|63.82|65.18|65.68|68.27|67.65|68.64|72.59|70.12|70.24|72.22|73.08|73.95|74.07|73.67|74.07|75.8|76.54|77.03|76.54|76.05|75.55|76.54|76.54|80.98|80|80|79.5|80|78.07|78.51|82.47|83.08|81.48|80.98|78.02|80.98|72.59|69.63|77.53|79.01|81.97|82.47||83.45|85.18|83.45|82.96
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1079.46|1140.09|1112.73|1182.97|1109.04|1168.1801|1182.97|1153.4|1203.67|1147.48|1285|1293.87|1293.87|1271.6899|1286.48|1293.87|1238.42|1182.97|1194.0601|1204.41|1205.89|1197.02|1228.8101|1245.8199|1197.76|1135.28|1201.46|1182.97|1146|1166.71|1112.73|1138.61|1184.45|1212.55|1234.73|1232.51|1208.85|1182.97|1260.6|1293.14|1264.3|1286.48|1310.88|1300.53|1301.27|1382.6|1304.23|1327.15|1316.0601|1253.95|1301.27|1480.9301||1345.63|1441.01|1361.16|1408.48|1336.76|1408.48|1441.75|1385.5601|1367.8101|1398.12|1460.97|1445.4399|1357.46|1471.3199||1438.3|1370.28|1404.78|1389.99|1420.55|1429.42|1451.6|1459|1404.78|1394.92|1380.13|1454.0699|1355.49|1304.23|||1274.16|1256.91|1243.11|1253.46|1221.42|1204.17|1136.15|1133.6801|1154.38|1163.26|1158.33|1178.54|1153.4|1158.33|1209.1|1170.65|1113.97|1108.54|1133.6801|1148.47|1120.37|1215.01|1123.33|1165.72|1118.89|1071.58|1061.72|1092.28|1133.6801|1109.04|1027.71|1065.66|1062.21|1074.53|1027.71|983.84|955.25|975.95|963.63|951.31|966.09|946.38|968.56|946.38|968.56|980.88|955.74|946.38|936.52|961.16|971.52|975.95|941.45|883.29|894.62|859.13|906.95|916.8|929.13|929.13|914.34|906.95|885.75|899.55|951.8|979.4|966.09|964.61|961.16|961.16||916.8|949.83|953.77|||931.59|926.66|906.95|953.28|961.16|956.24|934.05|918.77|907.44|862.58|934.55|945.88|946.38|906.95|916.8|915.32|921.73|840.05|913.85|951.31|933.56|916.31|919.27|916.8|906.95|911.87|832.52|788.65|791.11|798.01|799.49|835.47|842.87|879.84|877.37|887.23|896.1|837.45|857.65|836.95|882.3|727.03|936.52|902.02|911.87|985.32|996.65|961.16|994.19|999.6|1007.99|978.42|978.42|977.43|993.2|995.67|978.42|994.19|998.13|979.4|952.29|953.77|958.7|920.25|898.07|887.23|891.17|879.84|880.82|886.24|894.62|864.06|861.6|862.58|866.53|887.23|895.61|897.09|923.21|921.73|924.2|919.27|926.66|924.2|921.73|901.03|900.54||909.9|926.66|926.17|919.27
04115|6834|/equities/scottish-investment-trust|FTSE350|351.89|364.78|362.8|371.72|364.78|362.8|364.78|363.29|367.26|372.71|379.65|384.61|381.63|382.62|382.62|381.14|376.18|373.7|375.68|380.64|383.61|380.64|373.7|371.72|372.21|366.76|369.74|364.78|363.29|363.79|362.8|357.84|358.83|362.8|367.75|365.28|361.81|367.75|374.69|379.65|379.65|382.62|379.65|372.71|370.73|372.71|371.72|372.21|375.68|373.7|372.21|378.66||378.66|374.2|373.21|372.71|374.69|375.68|377.67|377.17|378.66|376.18|371.72|371.72|372.71|373.7||366.27|359.82|361.81|360.32|364.78|368.75|368.75|369.24|367.26|368.75|363.79|370.73|371.72|372.21|||368.75|370.73|370.73|370.73|370.73|368.75|367.26|368.25|368.75|372.71|376.18|376.68|371.22|375.19|373.21|365.77|364.78|359.7|361.81|359.82|362.66|362.3|361.56|359.82|356.55|360.32|361.56|360.57|360.82|355.86|356|352.42|354.87|353.38|348.67|350.78|350.9|348.92|347.43|347.43|351.15|348.3|348.3|346.44|344.96|344.46|344.96|341.61|339.01|329.1|328.43|327.11|318.19|314.72|318.69|320.17|320.67|321.66|322.16|316.21|312.74|315.22|314.72|309.27|323.15|319.18|317.7|321.17|319.18|320.17||319.68|316.21|308.28|||307.29|308.28|310.76|313.24|318.69|323.15|318.19|314.23|314.23|316.21|323.15|322.16|321.66|317.2|312.24|310.26|311.75|308.28|305.8|306.79|305.31|304.31|305.8|300.84|298.37|299.85|301.34|301.34|295.39|292.42|294.75|298.37|301.34|302.33|309.77|305.31|306.79|303.82|301.84|303.82|299.36|308.77|313.24|321.17|323.64|331.08|326.12|325.13|330.58|331.08|334.05|334.05|331.08|331.08|333.06|336.03|335.04|335.04|334.05|336.03|332.07|332.07|329.59|325.13|322.53|321.17|322.27|320.67|321.66|320.17|319.18|316.7|315.71|316.21|319.18|320.17|321.66|321.17|320.17|319.18|321.66|315.22|312.74|313.73|322.16|320.17|321.17||326.62|328.1|326.12|323.15
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|72.2|74.3|74.2|76.2|74.7|74.6|76|75.8|77.2|78|78.8|79.8|79.4|79.4|79.4|79.1|78|77.6|77.9|78.4|78|77.2|76.2|75.4|75.2|74.2|74.7|74|74.1|73.8|73.7|73.6|73.4|74.1|74.9|74.2|74|76.3|77.5|78.8|79.2|79.3|79.1|77.8|77.8|78.4|78.4|78|78.4|78.6|78.4|78.6||78.4|78.4|78|77.8|78.2|78.8|78.8|78.8|79|78.8|77.4|77.4|77.2|77.6||75.6|74.6|75.4|74.8|76|77.2|77.6|77.6|77.7|77|76.6|77.7|77.4|77.2|||76.8|76.9|77.7|77|77|76.8|76.6|76.5|77|77.2|77.6|77.1|76|76.4|75.4|74.8|74.6|74|73.6|73.35|74|74|73.67|74|73|73.8|74|73.8|73.4|72.15|72.13|70.65|71.4|71.1|70.7|70.97|70.9|70|69.6|69.4|69.8|69.42|69.38|69.6|68.8|68.4|68.8|68.92|67.8|67|66.53|65.55|65|64.6|65.9|66.2|66.8|66.1|66.4|65.2|64.8|65|64.8|64|66.4|66.1|66.4|66.6|65.7|65.8||65.5|64.8|64|||63.4|64.3|63.8|65.6|65.4|66.3|65.4|65.2|64.6|65.72|65.6|66.1|65.9|65|64|64|63.6|63.4|62.9|62.9|62.6|62.6|62.6|62.6|60.9|60.85|60.6|60.6|59.8|59.1|60.5|61.64|61.7|64.04|65|64.6|64.6|63.7|63|63.4|63|63.45|64.6|65.8|67.2|68.6|67.95|67.9|69.2|69.4|69.92|70|69.2|69.8|70.2|70.7|70.8|70.2|70.6|70.6|69.8|69.6|68.8|67.1|67.2|67.4|67.03|67.2|67.2|67|66.7|66.2|66.2|66.2|66.8|67.4|67.4|66.6|66.4|65.8|66.6|65.1|65.2|65.8|66.65|66.6|66.8||67.2|68|67.6|67.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|526.66|529.29|526.66|524.91|516.16|521.41|533.66|544.16|558.16|565.16|571.28|568.66|568.66|577.4|577.4|572.16|573.9|579.15|573.9|572.16|573.03|584.4|582.65|587.6|598.4|605.4|615.9|611.52|617.65|612.4|603.65|605.4|617.65|629.9|629.9|629.9|637.77|640.39|640.39|643.89|643.89|643.89|643.89|636.89|641.27|643.89|647.39|657.89|670.14|664.89|670.14|678.89||680.64|685.89|677.14|670.14|669.26|664.89|673.64|674.51|679.76|680.64|680.64|694.63|689.39|687.64||686.76|691.14|691.14|691.14|692.89|699.88|691.14|678.01|666.64|666.64|666.64|664.89|671.89|669.26|||674.51|679.76|691.14|691.14|694.63|706.88|716.51|706.88|713.88|713.88|720.88|714.76|719.13|720.88|717.38|712.13|706.88|699.88|699.88|702.07|699.01|689.39|689.82|687.64|692.23|705.13|703.38|706.88|703.38|703.38|701.63|701.63|698.13|687.64|671.01|662.27|664.89|657.89|663.14|668.39|663.14|661.39|650.89|647.39|650.89|653.52|664.89|675.39|688.51|689.39|681.95|675.39|675.39|679.76|678.89|678.01|673.64|686.76|674.51|652.64|646.52|631.65|625.52|622.9|629.02|620.27|610.65|601.9|598.4|603.65||600.15|588.78|598.4|||600.15|608.02|615.9|622.9|629.9|638.64|645.64|643.89|637.77|633.39|622.9|621.15|626.4|624.65|617.65|605.4|600.15|603.91|608.9|607.15|612.4|610.65|610.65|606.71|605.4|603.35|614.15|613.27|612.4|614.15|626.4|638.64|635.14|635.14|636.02|638.64|635.14|621.15|600.15|598.4|603.65|572.16|612.4|614.15|624.65|638.64|642.14|649.14|657.02|649.14|645.64|638.64|636.89|638.64|640.39|635.14|635.14|635.14|608.9|596.65|587.03|580.9|579.15|549.41|544.16|544.16|542.41|537.16|537.16|544.16|542.41|543.28|545.91|543.28|545.91|545.91|552.91|547.66|555.53|552.91|561.66|561.66|559.91|558.59|566.03|563.41|559.91||549.41|549.41|544.16|536.29
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|193.68|194.36|194.76|189.63|186.26|186.66|186.39|185.58|186.26|186.93|187.88|188.69|188.28|188.82|187.88|188.82|188.82|188.69|188.15|187.61|187.47|185.92|185.85|186.8|186.66|186.66|186.46|185.72|188.96|191.66|192.06|191.66|192.74|192.6|193.95|194.36|194.36|193.41|194.09|193.28|191.66|190.98|190.44|190.04|182.21|177.22|176.95|175.87|176.54|176.54|178.16|177.22||176.81|176.47|172.42|172.76|171.41|172.09|170.47|166.89|166.55|166.82|165|162.84|159.53|159.23||158.86|159.26|159.67|160.61|160.88|160.61|160.88|160.48|159.26|160.61|164.29|164.93|167.02|167.9|||172.09|174.11|175.46|175.8|175.46|175.46|175.06|174.52|174.11|172.76|172.49|172.09|169.66|168.44|163.31|156.56|154.98|153.7|153.6|155.22|154.68|155.22|154.68|154.41|152.11|153.19|153.87|155.28|155.75|151.64|148.94|149.82|149.01|148.06|146.44|146.04|143.74|143.07|142.93|142.73|141.45|141.79|144.69|144.28|145.09|147.52|147.79|146.71|145.36|145.77|144.42|141.31|140.64|141.01|140.94|142.8|141.04|135.64|134.29|128.9|124.44|124.17|123.09|121.2|120.8|120.8|119.18|118.77|117.56|117.83||117.15|116.75|116.48|||115.8|116.07|115.8|116.28|115.67|113.51|113.37|112.97|113.91|114.05|113.78|114.05|113.78|113.64|111.08|111.08|110.14|110.81|110.68|110.54|110.68|110.54|113.78|115.4|115.8|115.13|114.72|112.29|111.62|111.62|112.7|111.75|112.02|113.1|112.97|111.89|113.37|112.02|111.35|111.89|111.35|111.35|113.78|113.21|112.7|112.7|112.43|111.59|112.56|112.29|112.02|110.68|111.21|111.75|111.89|112.23|111.62|112.43|114.05|114.45|112.53|109.87|110.14|107.3|106.63|105.68|105.28|104.33|105.01|104.74|104.87|104.74|104.6|105.55|103.93|105.31|105.95|105.28|106.36|105.82|106.36|101.63|99.88|100.15|101.23|101.09|100.89||100.55|100.01|99.88|97.85
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1072.42|1090.01|1071.11|1092.11|1104.71|1092.11|1103.66|1102.61|1094.21|1050.11|1086.86|1107.86|1113.11|1091.58|1113.11|1118.89|1102.61|1078.46|1078.46|1086.0699|1059.03|1057.46|1062.71|1065.86|1067.4301|1081.61|1086.86|1084.76|1042.23|1044.33|1039.6|1039.6|1018.6|1029.1|1029.1|1029.1|1018.6|993.93|1034.35|1041.7|1039.6|1073.21|1102.61|1053.26|1063.76|1050.11|1023.85|1001.28|1023.85|1011.25|1000.23|1069.01||1006|987.1|999.18|987.1|971.35|982.9|970.3|976.6|976.6|987.1|997.6|984.47|998.65|1013.35||1002.85|989.2|985|976.6|964.52|997.6|1039.6|1034.88|1015.45|1013.35|997.6|1051.16|1071.11|1071.11|||1036.45|1044.33|1029.1|1037.5|1044.86|1054.83|1084.23|1071.11|1071.11|1071.11|1086.86|1045.91|1041.7|1041.7|1038.55|1034.35|1029.1|997.6|990.25|997.6|978.7|975.55|965.05|976.6|953.5|939.84|959.8|964|972.4|973.45|960.85|944.05|966.1|981.85|987.1|992.35|979.75|992.35|1006|993.4|1027|994.45|1009.15|1013.35|1006|1020.7|1025.95|1029.1|1018.6|1018.6|1018.6|1018.6|986.05|1002.85|1054.3101|1062.71|1084.76|1113.11|1139.36|1102.61|1071.11|1079.51|1069.01|1037.5|1053.26|1055.36|1043.8101|1037.5|1039.6|1039.6||1044.86|1042.76|1034.35|||1044.86|1042.76|1029.1|1041.7|1065.86|1067.96|1069.01|1071.11|1057.46|1041.7|1061.66|1046.4301|1001.8|1014.8|1002.33|1010.2|1017.55|987.1|983.95|992.35|992.35|996.03|991.3|956.12|947.72|940.89|941.94|947.2|925.14|918.84|892.95|897.84|897.84|876.84|917.79|929.34|915.69|916.74|899.94|924.09|953.5|930.92|934.59|976.6|946.15|974.5|978.7|987.1|991.3|981.85|981.85|973.78|976.6|970.3|976.6|975.55|975.55|978.7|974.5|987.1|966.1|959.8|948.25|907.29|911.49|903.09|910.44|906.24|916.74|910.97|908.34|903.09|897.84|896.79|898.89|900.99|908.34|915.69|916.74|928.29|927.24|919.89|917.79|911.49|911.49|896.27|892.59||887.34|893.64|892.59|897.84
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|139.59|140.73|139.59|140.73|141.12|138.06|150.27|154.85|155.99|161.71|164.76|166.29|166.29|166.29|166.29|167.81|165.91|167.05|166.29|166.29|166.67|168.19|169.34|167.81|168.19|169.34|167.81|169.34|169.34|170.1|169.34|166.29|173.15|178.49|179.25|182.31|181.54|181.54|185.36|185.36|185.36|186.12|185.36|187.65|185.74|186.88|187.65|187.65|187.26|187.26|187.26|187.65||187.65|183.07|182.31|181.54|180.02|180.4|181.54|184.59|183.45|183.45|181.54|180.4|180.78|178.11||180.02|175.44|173.92|173.92|173.15|173.92|172.39|172.77|174.68|173.15|173.15|173.15|173.15|172.39|||173.53|176.2|173.53|172.77|172.39|172.77|172.96|175.44|174.3|173.15|173.15|173.15|173.15|173.92|171.63|174.68|170.86|168.96|168.58|167.81|167.81|167.81|167.81|167.81|167.81|167.81|167.05|167.05|167.05|167.05|166.29|165.52|167.05|167.05|167.05|167.05|167.05|167.81|167.81|167.81|167.81|167.81|167.81|167.81|167.81|169.34|170.86|169.34|169.34|170.86|171.63|173.15|176.97|176.97|176.97|175.44|173.15|169.34|168.58|168.58|167.81|167.81|167.81|167.81|167.05|166.29|167.05|166.29|166.29|166.29||166.29|166.29|168.58|||167.05|167.81|169.34|169.34|169.34|164|164|163.24|161.71|159.42|159.42|155.61|154.08|154.08|152.56|152.56|154.08|153.32|153.32|153.32|153.32|153.32|153.32|153.32|153.32|153.32|153.32|153.32|153.32|154.08|154.08|154.08|154.08|154.08|153.32|154.08|154.08|154.85|155.61|155.61|151.79|157.13|160.95|160.95|167.05|164.76|164|164|164|164|159.42|159.42|158.66|158.66|158.66|157.9|152.56|151.79|152.56|151.03|151.03|151.79|151.79|151.79|151.79|149.51|150.27|149.51|150.27|149.51|149.51|149.51|150.27|150.27|146.45|146.45|144.93|143.4|143.4|141.88|141.88|143.4|143.4|143.4|141.88|143.4|141.88||141.12|140.35|140.35|140.73
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|148.57|148.57|152.7|161.78|161.78|162.6|162.6|165.08|165.08|171.27|173.33|173.33|172.51|172.51|174.98|174.16|177.46|177.46|181.59|181.59|184.89|185.3|184.27|187.37|185.71|186.54|187.37|184.06|188.19|188.19|196.86|195.62|196.44|196.44|198.1|200.57|199.33|206.35|212.95|215.63|221.21|223.68|224.51|224.51|229.46|226.57|224.51|224.51|226.16|224.51|225.33|225.33||226.57|225.75|222.03|218.73|214.6|215.02|212.13|207.17|208|202.22|197.27|199.75|180.76|181.59||178.29|178.29|179.11|176.63|176.63|175.81|164.25|160.95|165.08|164.67|165.7|165.9|166.73|162.6|||163.43|165.49|166.73|163.43|170.86|167.56|165.9|167.97|170.86|171.68|171.68|174.98|177.46|178.29|178.29|179.11|181.59|179.94|181.59|179.94|183.24|181.59|182|182.83|180.76|180.76|178.29|180.76|184.06|183.24|180.35|184.06|182.83|179.94|181.59|179.94|179.52|179.11|177.46|178.29|178.29|178.29|175.81|174.98|177.46|178.7|179.11|179.94|182.41|174.98|174.98|174.16|172.92|174.98|171.79|174.57|173.33|173.33|173.33|162.6|188.19|189.84|190.67|191.49|194.79|200.16|206.35|207.17|209.65|208.41||209.65|207.59|207.17|||209.44|208.83|210.48|212.95|219.97|221.21|221.21|222.03|222.86|226.98|231.94|230.08|233.59|233.59|233.59|236.27|235.24|237.71|236.06|237.3|231.11|227.4|228.63|231.11|227.81|229.46|233.59|232.76|233.59|233.59|236.36|237.71|239.37|241.84|236.06|233.59|233.59|233.59|234.41|234|234|235.24|240.19|241.02|241.84|243.49|245.14|245.14|247.62|246.79|245.97|250.92|247.62|252.57|255.87|258.35|256.7|249.68|248.44|254.22|251.75|252.57|255.87|256.7|259.17|257.52|253.4|258.35|257.52|272.38|273.21|278.84|282.29|281.46|279.4|281.46|284.76|283.11|280.63|283.11|277.33|276.51|270.32|272.38|269.9|265.78|268.25||268.25|266.19|267.43|265.78
04124|6819|/equities/bba-group|FTSE350|313.8|321.01|321.01|323.9|309.11|306.59|313.8|315.24|322.46|343.38|347.7|346.26|345.18|339.77|339.05|337.6|339.05|341.21|336.16|331.11|328.23|336.88|339.77|341.93|334.72|326.78|327.51|319.57|310.91|298.65|296.33|298.65|302.26|308.75|312.36|326.78|330.39|341.93|348.43|352.75|352.75|350.59|362.13|369.35|374.03|382.69|385.4|384.49|383.77|385.22|378.72|379.44||380.17|379.08|382.69|376.56|375.84|378.72|382.33|385.22|379.44|370.07|367.9|372.95|365.74|356.36||356.36|354.92|357.8|359.61|356.36|356.36|335.44|323.9|310.19|308.03|308.75|314.52|313.8|310.91|||311.64|318.85|313.8|312.36|306.59|309.47|318.85|327.51|327.51|327.14|327.87|329.67|323.18|323.18|323.18|323.18|318.85|307.04|306.59|308.03|315.24|304.42|307.54|310.19|309.47|312.72|313.98|321.01|310.91|303.34|299.01|302.98|302.26|303.7|301.67|292.88|290.72|282.06|287.11|270.61|273.04|267.27|270.88|270.52|270.52|269.8|263.3|257.53|258.97|252.48|249.6|251.76|254.29|258.25|261.14|249.6|250.32|251.26|253.92|258.25|266.78|279.89|286.39|291.44|302.98|300.81|302.26|296.49|295.04|294.32||294.32|293.06|288.55|||287.11|282.42|280.62|281.34|280.62|276.29|274.12|274.12|273.76|272.68|275.57|278.45|274.12|264.75|262.58|266.91|269.98|270.88|271.96|269.07|261.86|261.5|268.35|262|267.63|274.12|274.12|268.35|268.35|271.96|286.39|287.83|289.99|290.84|288.84|287.11|287.83|291.08|286.39|285.67|283.5|267.63|289.99|296.49|292.16|302.98|305.86|310.19|317.41|313.8|317.41|317.41|315.96|319.21|320.29|321.73|315.24|314.52|309.47|308.03|305.14|305.86|305.14|302.98|298.65|300.09|304.55|305.86|311.27|314.52|310.19|306.95|306.59|295.76|295.76|300.45|295.04|286.39|284.22|285.67|287.83|285.67|279.17|281.34|284.58|283.5|284.22||279.53|278.45|286.39|290.72
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|167.31|171.47|167.31|170.43|169.39|167.31|170.43|167.83|166.79|166.27|170.43|167.31|163.15|170.43|160.03|161.07|155.88|154.84|155.88|155.88|154.84|155.88|156.92|156.92|155.88|155.67|155.88|156.4|156.92|157.96|147.56|159.51|166.27|165.23|173.54|166.27|168.87|173.54|173.54|179.78|182.9|180.82|181.86|179.26|179.78|179.26|177.7|180.82|183.94|181.86|181.34|180.82||177.7|178.22|177.7|177.7|179.78|180.82|180.82|181.86|183.42|183.94|179.78|178.74|177.7|180.82||179.78|179.26|178.74|178.74|177.18|178.74|180.82|179.78|180.3|174.58|175.62|177.7|179.78|178.22|||174.58|174.58|176.66|177.7|178.22|182.9|171.47|177.7|184.97|183.94|181.86|187.05|187.31|192.25|194.33|187.05|186.01|186.53|189.13|192.25|188.61|186.01|185.49|185.75|184.46|184.97|193.29|192.77|182.9|180.3|180.82|182.9|184.46|184.97|184.46|186.01|188.09|184.46|183.94|181.86|182.9|181.08|180.82|187.05|187.05|187.57|188.09|184.46|186.01|190.17|188.09|187.05|184.97|184.2|183.94|187.05|186.79|183.94|179.78|182.9|180.82|181.86|179.26|176.66|182.9|182.38|184.46|186.01|188.09|187.57||186.53|186.01|184.97|||187.05|186.01|190.69|188.09|187.05|186.01|192.16|191.73|189.13|187.57|187.57|186.01|181.34|180.82|177.18|176.14|176.92|177.7|178.22|178.22|177.7|176.66|177.18|177.7|177.18|179.26|179.34|178.74|178.22|178.74|180.82|181.47|183.42|183.94|185.49|185.49|181.86|180.82|181.86|180.82|179.78|184.97|192.25|194.33|191.73|193.29|193.81|193.29|194.85|194.85|194.85|192.77|193.29|195.37|197.44|195.89|197.96|198.48|200.04|197.44|195.89|197.44|196.93|192.77|193.29|192.77|193.81|192.77|193.29|193.81|193.29|193.81|195.89|194.33|192.25|193.29|190.17|188.61|188.09|182.38|181.86|181.86|179.78|181.34|182.9|182.9|182.9||186.01|185.49|185.49|185.49
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|728.04|765.45|740.68|794.77|798.82|721.97|791.74|793.76|833.2|847.33|854.43|855.7|879.71|881.73|888.81|887.8|846.34|833.7|852.41|861.51|859.49|872.63|866.57|864.54|862.52|859.49|846.34|854.43|830.16|823.59|809.94|821.06|824.1|860.5|873.64|854.43|828.65|809.94|854.43|889.82|925.21|950.49|972.23|950.49|993.47|985.88|996|975.77|1006.11|976.78|989.42|1011.16||990.94|990.94|977.79|990.94|960.6|947.46|932.29|975.77|982.34|979.82|958.58|957.57|919.15|910.05||870.11|864.54|863.53|869.6|884.77|876.68|824.1|813.99|820.05|848.37|824.1|824.6|847.86|842.8|||868.59|841.29|870.11|892.86|884.77|864.54|859.49|877.69|869.6|884.77|889.82|889.82|873.64|879.71|866.57|884.77|881.73|873.64|873.14|882.75|901.96|910.05|915.1|915.1|915.61|897.41|910.05|900.95|914.6|879.71|842.3|857.47|887.8|889.82|889.82|870.11|867.58|871.62|874.66|829.15|823.59|817.02|827.13|806.91|767.47|778.6|789.21|771.52|788.71|781.63|778.6|771.52|733.09|720.96|743.2|738.15|710.85|758.37|783.65|783.65|788.71|844.32|813.99|813.99|844.32|873.64|880.22|859.49|859.49|878.19||908.02|839.77|856.45|||859.49|859.49|829.66|849.38|869.6|881.73|855.44|850.89|847.35|852.92|897.91|894.88|912.07|844.32|828.14|807.41|808.93|793.26|807.92|813.48|800.84|832.19|807.92|810.95|794.02|773.54|804.38|808.93|808.93|871.62|839.45|855.44|847.35|871.62|880.72|894.88|887.8|887.3|862.52|864.54|869.6|829.15|859.49|904.99|879.71|925.21|912.07|923.19|928.25|950.49|967.68|976.78|967.68|945.94|951|950.49|950.49|954.54|940.89|940.38|925.21|938.36|911.06|901.45|888.81|896.9|910.05|892.86|903.98|897.91|893.87|879.71|869.6|880.72|872.63|871.62|866.57|857.47|851.4|834.21|844.32|847.35|829.15|827.13|840.28|837.24|841.29||840.28|834.21|841.29|849.38
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295.08|288.35|285.47|285.47|286.91|290.03|297.96|296.04|300.85|308.54|314.78|312.38|317.19|323.91|330.64|318.15|308.54|305.17|299.73|302.77|307.58|309.26|314.3|308.78|307.58|314.3|320.07|321.99|327.76|332.57|332.08|349.63|350.83|326.8|376.78|371.97|384.47|395.28|398.89|400.81|401.77|408.5|413.3|398.89|403.69|406.58|408.5|423.88|436.13|439.26|441.18|445.98||447.19|448.87|449.83|452.71|471.94|471.94|468.57|457.52|544.98|535.37|537.3|535.37|528.64|528.64||528.64|528.64|531.53|536.81|538.26|542.1|539.22|544.26|545.95|538.26|538.26|541.14|544.98|547.15|||551.71|556.52|556.04|555.56|556.28|562.05|563.25|563.25|560.36|558.44|556.04|553.64|551.95|552.67|557.48|557.48|558.44|540.18|533.45|530.09|521.92|523.6|531.29|546.91|558.44|563.25|560.36|549.79|528.64|519.03|514.23|506.48|504.62|509.42|499.33|499.81|497.89|489.72|487.31|485.39|470.97|462.98|456.56|460.4|456.56|464.97|461.36|469.05|459.44|450.55|448.87|452.71|454.63|464.25|458.48|457.52|468.57|470.97|475.78|476.74|478.66|476.74|468.09|480.59|496.93|498.37|493.8|496.93|496.93|497.89||495.96|492.84|492.12|||492.12|498.85|492.12|492.12|494.04|492.12|501.25|512.3|508.46|519.99|519.39|520.96|523.84|522.4|523.84|526.72|528.64|528.64|534.89|534.41|538.26|526.24|528.64|512.3|514.23|518.07|533.45|525.28|523.12|524.8|547.87|565.17|578.63|577.66|583.43|593.04|588.24|594|589.2|591.12|600.73|562.29|615.15|615.15|616.11|641.1|642.06|647.83|643.99|634.37|623.8|624.76|620.92|618.99|618.51|615.15|603.62|611.31|608.42|609.38|602.65|596.89|593.04|579.59|576.22|573.82|576.7|567.09|552.67|552.67|550.75|538.26|535.37|527.68|533.45|544.26|543.06|543.06|546.67|545.95|553.64|548.83|547.87|552.67|552.67|555.56|553.64||555.56|559.88|560.36|563.25
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|488.49|488.49|489.49|491.5|481.47|498.52|499.52|499.52|506.55|517.58|528.61|528.61|526.61|522.59|522.97|526.61|516.58|516.58|518.58|518.58|524.6|524.6|523.6|521.59|530.62|524.6|532.63|551.68|553.69|550.68|561.71|582.78|581.78|604.85|608.86|605.85|608.86|623.9|624.91|629.92|624.91|634.94|633.93|626.91|631.93|633.93|651.99|658.51|657|662.02|662.02|677.07||687.1|691.11|692.11|689.1|699.13|703.15|702.14|695.12|687.1|690.11|674.06|656|660.01|651.99||662.02|652.99|651.99|660.01|659.01|637.95|601.84|589.8|601.84|591.81|593.81|593.81|597.82|601.84|||606.85|611.87|628.92|634.94|626.91|629.92|624.91|625.91|611.87|611.87|606.85|598.33|583.78|588.8|588.8|589.8|581.78|568.74|568.74|576.76|576.76|574.75|568.74|568.74|568.74|584.78|589.8|589.8|584.78|584.78|579.77|579.77|579.77|583.78|588.8|599.83|594.81|601.84|598.83|598.83|601.84|601.84|601.84|599.83|591.81|601.84|573.75|547.17|546.67|546.67|546.67|544.66|544.66|544.66|544.66|544.66|548.67|551.68|556.7|576.76|591.81|591.81|598.83|611.87|611.87|606.85|606.85|581.78|576.76|576.76||578.77|578.77|571.74|||571.74|571.74|571.74|571.74|571.74|571.74|571.74|551.68|551.68|551.68|546.67|544.66|550.68|549.68|551.68|551.68|551.68|551.68|551.68|551.68|556.7|566.73|573.75|579.77|586.79|593.81|603.84|603.84|606.85|616.88|651.99|667.04|670.04|677.07|677.07|679.07|682.08|682.08|682.08|682.08|672.05|702.14|737.25|747.28|750.29|762.33|767.34|767.34|767.34|769.35|744.27|737.25|737.25|732.23|730.23|730.23|730.23|730.23|730.23|730.23|730.23|730.23|730.23|695.12|687.1|687.1|687.1|687.1|682.08|675.06|672.05|672.05|667.04|667.04|667.04|679.07|679.07|694.12|692.11|694.12|694.12|692.11|699.13|704.15|702.14|705.15|702.14||702.14|702.14|702.14|702.14
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|130.54|134.261|137.981|139.532|140.462|145.733|148.834|144.183|148.834|159.686|161.237|161.857|162.787|161.857|161.857|159.066|156.586|155.655|153.64|154.105|155.655|157.826|157.206|158.136|162.477|162.787|161.702|161.547|160.617|161.237|159.686|162.012|164.337|168.989|170.229|172.709|176.12|179.841|182.011|183.252|186.042|186.663|186.663|186.042|182.942|182.942|181.391|181.391|180.771|180.151|180.461|181.701||181.391|177.671|178.911|176.74|173.64|169.764|172.089|174.027|177.205|172.399|171.314|170.849|167.438|165.268||163.097|161.237|157.516|158.756|157.516|155.035|149.764|148.524|147.904|148.214|152.555|152.865|155.035|154.105|||154.105|155.035|154.105|153.795|152.555|150.229|148.059|147.284|147.284|149.764|149.764|148.834|148.214|146.663|145.733|140.152|130.85|129.092|129.455|128.834|129.299|129.92|129.493|128.679|126.16|127.129|127.129|125.579|124.648|122.168|121.393|120.288|119.377|120.928|118.34|118.447|116.509|114.959|115.656|108.525|107.284|107.827|107.711|108.525|108.912|109.765|109.765|108.215|109.145|109.765|111.625|112.965|114.416|114.416|114.416|114.106|114.106|116.277|116.277|117.517|117.207|117.517|117.827|117.207|119.687|119.067|117.827|116.742|116.277|117.052||116.587|117.207|116.587|||117.207|115.966|117.517|117.517|117.768|118.447|118.447|118.447|117.517|118.602|119.377|119.997|119.067|121.238|121.548|121.858|121.393|121.548|121.548|121.858|120.928|121.238|121.703|121.548|122.013|122.168|122.168|121.858|122.788|122.478|123.098|121.703|122.478|120.928|121.238|121.858|121.238|120.928|120.307|121.548|120.928|115.656|125.579|127.129|129.61|131.78|132.245|132.4|133.796|131.78|131.16|131.315|131.16|131.625|129.61|129.61|128.679|129.455|128.524|127.129|125.579|125.982|125.889|123.718|123.718|123.718|122.478|121.703|119.377|115.346|110.695|109.455|108.835|108.68|109.765|110.075|111.315|110.54|110.695|110.85|110.85|110.385|111.936|111.315|111.16|112.556|112.556||111.625|112.246|109.765|109.3
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|581.49|587.38|583.46|587.38|586.4|593.26|588.36|581|578.55|553.06|553.06|547.66|546.19|555.02|557.96|557.96|556|558.94|556|554.04|553.06|534.43|530.01|526.09|520.7|523.64|514.81|515.79|517.76|521.68|523.64|532.46|536.39|536.39|534.43|539.08|547.17|548.15|560.9|568.26|568.26|567.77|562.86|561.88|561.88|553.06|552.32|550.11|556|559.43|560.9|561.39||562.37|564.33|563.84|566.79|563.84|570.71|571.69|572.67|570.71|573.65|577.08|578.55|579.53|579.53||576.59|571.69|571.69|570.71|569.73|571.69|574.63|566.79|565.8|563.35|558.94|556.49|557.96|560.9|||565.8|570.71|573.65|574.63|572.67|572.18|571.69|568.75|573.65|573.65|573.65|576.59|571.69|567.77|561.39|550.61|552.08|542.27|544.23|532.46|512.12|507.95|511.87|513.83|516.77|521.68|537|541.29|534.43|535.3|526.27|543.25|547.17|551.1|561.39|559.92|556|555.02|553.06|560.9|559.68|563.84|566.79|563.84|564.82|559.92|546.19|540.31|536.39|538.35|541.78|546.19|551.1|560.9|563.84|560.9|558.94|563.84|549.13|553.06|544.23|539.33|531.48|529.52|523.64|522.66|514.81|500.59|493.24|492.26||491.28|487.36|485.4|||485.4|480|476.57|484.41|486.38|486.38|487.42|488.34|489.32|485.4|478.53|487.36|483.92|480.49|485.4|469.71|462.84|460.88|456.96|454.02|453.04|450.09|445.68|432.44|430.48|428.52|424.6|419.7|414.79|404.01|408.91|413.08|414.79|423.62|424.6|428.52|422.64|421.66|421.66|422.64|417.73|406.95|428.52|437.35|440.29|436.37|433.42|437.35|449.11|449.11|450.09|453.04|451.07|449.11|449.11|451.07|452.55|455.98|456.96|465.78|459.9|462.84|454.02|435.39|434.4|433.42|428.52|426.56|426.56|428.52|429.5|432.44|432.44|431.46|434.4|433.42|429.5|425.58|433.42|429.5|436.37|435.39|435.39|438.33|448.13|450.09|444.21||437.35|433.42|435.39|434.4
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|345|354|348|360|352|347|339|333|335|339|350|347|339|344|341.25|345|315|311|316|321|318|327|325|327|329|325.25|339|338|344|343|341|342|341.5|351|353|360|359|354|352|353|347|349|349|343|342|330|332|345|342|351|354|373.75||372|365|345|341|344|340|326|320|316|325|295|287|290|287||285|279|285|287|290|290.5|286|287.5|285|290|301|288|288|287|||284|282|284.25|287|287.5|286|273|272|262|276|285|288|294|287|286|236|229|223.38|225.5|211|203|197.62|195.5|199|195.44|200.75|203|199|202|200|199|198.5|198.88|198.5|197.5|198|197|192.62|192|192|193.5|193.38|196|196|195|195|192.25|192|195|191.6|193.75|187|185|190|177|175|177|179|180|178|178|177|176.5|178|177.5|175.75|175.5|172|168|170||170|167|168|||168.5|162|157.5|155|157|153|151|150|151.5|151|147|147|148|151|150|148|147|150.5|148|150.5|152|152.5|153|154|153|152.62|155|149.5|143|141.5|142.25|143|140.5|140|140.25|140|142|142.5|140|139|142|136|146|146|147.62|149.5|148|148|152|147|144|146.5|142.5|145|143|145|143|143|142|142|142|144.5|142|145|142|141|142|142|144|148|147|145|142|145|146.5|144.5|146.25|144|145|145|144|141|140.5|142|146|146|143||143.5|143|145.25|141
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|284.87|306.62|308.37|330.19|334.07|323.71|331.48|328.63|323.97|322.42|340.55|359.97|362.04|362.56|357.38|362.56|357.12|359.58|353.5|355.57|354.27|352.2|338.48|341.84|336.66|336.14|332|335.63|334.07|335.37|345.73|349.61|363.08|359.45|337.44|330.19|339.77|350.91|356.86|360.49|360.75|379.39|372.14|371.11|362.56|365.15|359.97|350.91|345.21|345.73|349.61|350.91||336.66|326.82|319.18|316.46|314.65|313.1|320.48|326.3|324.49|314.13|308.69|317.76|319.31|318.53||314.13|296|290.87|284.94|286.23|284.94|274.37|273.85|271.01|265.86|266.37|260.96|256.83|256.83|||256.51|255.35|257.86|263.02|258.38|257.35|257.86|255.28|256.57|254|254.51|254.51|254.25|254.25|244.97|238.01|232.08|225.11|222.21|222.41|223.31|216.91|213.38|212.22|215.57|214.03|215.06|210.67|210.42|210.16|209.13|209.13|211.19|209.39|208.35|209.39|207.58|209.9|210.93|209.84|211.06|210.67|208.1|205|206.03|205|205.77|202.94|205.52|205|205.52|204.87|205|202.94|202.49|197.27|208.1|206.55|206.29|209.39|214.03|217.89|217.89|220.99|223.83|221.76|219.7|215.32|214.8|215.32||215.32|215.83|210.93|||208.35|207.58|207.84|207.58|207.58|208.87|206.29|203.71|203.71|201.65|200.62|199.33|198.04|193.91|193.66|198.04|198.55|198.3|197.27|199.84|208.1|200.62|208.35|211.45|217.89|217.89|215.83|208.87|201.13|198.3|195.33|196.49|194.69|195.98|194.94|190.82|190.82|189.53|187.72|191.08|186.95|177.93|186.95|189.01|188.24|185.66|180.25|179.22|181.28|178.96|171.99|170.67|170.71|171.48|174.06|172.77|175.35|174.9|174.83|174.06|176.64|175.6|174.06|170.71|170.96|171.48|171.99|174.32|176.64|174.32|175.35|174.06|174.06|175.6|174.06|173.8|172.77|170.71|173.03|171.54|175.09|173.54|173.8|175.8|180.5|179.47|181.28||181.79|181.54|179.73|179.15
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|486|487|485|485|486|480|485|480|485|485|492.5|494|497|480|493|485|481|488|488|490|494.5|495.5|497|488|489|476|480|474|490|494|493|480|493|496|501|500.5|497|505|500.5|495|492|499.5|500|498|493|501|507|500|503|500|498|497||469|495|506.5|495|500|506|508|504|507|502|457|440.5|459|499||499|500|510|511.5|512.5|518|520.5|525|526|528|528|550|541|555|||555|580|570|565|540|550|530|521|522|523|521|521.5|525|519|519|530|522|520|512|512|517|521|275.5|519.5|512|510|505|515.5|525.5|520.5|521.5|518|514.5|504.5|500|500|510|507.5|505|505.5|505|506|504|500|493|496|504|512|547|550|534|543|554|559|556.5|552|552|540|523|520.5|523|525|528.5|525|516|512|510|507.5|504|503||497|494.5|490|||492|497|492.5|492|490|489|487|487|489|489.5|485|483|475|480.5|480|477|473|468.53|468|469|470|459|462|462|462|458|463|462.5|462|460|462|462|460|458|465.75|468|462|458|452|454|444.5|430|465|469|474|487|478|473|471|467|466.75|465|460|458|459|453|450|448|439|442|440|437|437|433.5|430|430|432|423|414|405|407|403|402|402.25|402|407|407|411|410|407|409|411|410.5|418|418|420|422||422|419|418.5|414
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|108.2|109.57|111.63|114.37|113|114.37|120.53|122.59|124.81|128.06|133.54|133.54|134.23|134.23|134.23|134.23|135.6|135.6|136.28|135.94|132.86|136.28|135.6|137.31|137.65|138.34|136.97|137.31|137.65|136.28|138.68|140.73|144.5|147.93|148.61|149.29|149.29|150.66|151.35|149.29|150.66|152.03|153.06|151.35|154.09|154.77|155.46|155.46|158.88|158.88|159.22|158.88||157.51|156.14|155.8|154.77|155.46|154.77|151.35|151.01|153.75|154.09|154.77|155.46|150.66|151.35||149.29|151.35|151.35|149.64|153.4|153.75|153.67|155.12|160.25|160.25|157.51|159.57|153.4|153.4|||156.49|157.86|156.49|156.83|156.83|159.22|157.51|159.57|158.54|158.2|160.25|162.99|161.62|154.77|145.19|146.56|145.19|145.87|147.93|147.93|141.42|139.71|139.02|138.68|139.02|141.95|140.22|139.36|138.34|135.94|133.54|132.17|126.7|124.98|124.64|124.98|122.59|122.59|123.96|123.96|125.33|127.04|125.67|125.33|126.87|123.27|123.27|120.53|119.16|121.9|122.59|121.9|120.53|121.56|120.53|118.48|119.5|118.48|120.53|120.87|123.96|126.01|124.64|127.38|126.01|126.01|127.38|124.64|122.24|123.27||123.27|121.9|118.48|||117.45|117.11|117.11|115.74|115.74|115.05|114.37|110.94|112.31|112.48|113|113.68|114.37|115.74|113.68|112.31|118.76|119.73|119.5|120.53|121.22|120.02|124.64|128.06|127.21|128.75|130.8|131.49|128.41|129.43|129.78|129.43|130.8|128.75|128.75|130.12|127.38|125.33|125.67|125.33|125.33|121.9|130.8|131.49|130.8|133.2|133.2|132.17|134.91|131.49|133.54|136.28|133.89|132.86|132.86|132.17|127.38|127.89|126.7|126.7|127.32|127.04|127.72|124.64|123.96|122.59|121.22|123.27|122.24|124.64|125.33|130.12|125.33|126.35|128.06|126.7|130.12|130.8|132.17|132.17|134.23|132.69|128.41|126.7|126.35|128.75|128.75||128.06|126.7|125.67|125.84
04145|6870|/equities/temple-bar-inv-trust|FTSE350|569|584|586.5|598.5|595|593|602|600|603|607.5|611|616|615|616|618|613|604|603.5|604|610|612|606|601|597|600|590|588|586|584.5|587|582.5|582|586|596|601|592.5|582|602|604|605|605|605|599|589|583|585|585|586|590|590|584.5|592||589|586|580|574|576|577|580|579|580|581|579|578|580|580.5||575.5|570|573|572|573|580|589|590|587|587|581.5|590|589|587|||582|581|579|586|588|590|588|585.5|587|593|598|596|592|596|590|581|568|558|555.5|552.5|552.5|550.5|537.5|535.5|544.5|542.5|553.5|554.5|554.5|551.5|547.5|537.5|532.5|534.5|532.5|532.5|530.5|522.5|521.5|522.5|527.5|532.5|530.5|532.5|532.5|524.5|526.5|526.5|512.5|510.5|506.5|502.5|495.5|495.5|495.5|497.5|501.5|497.5|495.5|494.5|496.5|497.5|497.5|487.5|503.5|501.5|499.5|502.5|493.5|489.5||487.5|484.5|478.5|||477.5|475.5|472.5|480.5|491.5|490.5|485.5|479.5|477.5|482.5|484.5|485.5|485.5|479.5|470.5|470.5|470.5|464.5|465.5|461.5|457.5|457.5|463.5|462.5|454.5|452.5|454.5|454.5|448.5|447.5|457.5|461.5|459.5|465.5|473.5|476.5|478.5|468.5|466.5|473.5|457.5|432.5|472.5|475.5|486.5|494.5|490.5|487.5|491.5|491.5|492.5|494.5|488.5|488.5|487.5|489.5|490.5|488.5|489.5|492.5|492.5|487.5|477.5|459.5|459.5|456.5|457.5|449.5|447.5|445.5|445.5|434.5|434.5|432.5|435.5|444.5|445|445.5|445.5|447.5|442.5|432.5|435.5|440.5|444.5|441.5|443.5||443.5|447.5|448.5|443.5
04146|6817|/equities/templeton-emerging|FTSE350|18.73|19.52|19.23|19.72|19.23|19.32|19.32|19.42|19.72|20.11|20.21|20.71|20.71|20.31|20.51|21.1|20.41|20.21|20.11|20.31|20.31|20.01|20.01|20.01|20.31|19.82|19.72|19.72|19.82|20.01|20.01|19.92|20.11|20.21|21.3|19.32|18.54|19.42|20.11|20.51|20.61|21.15|20.8|20.41|20.21|19.82|19.92|20.41|20.8|21|21.49|22.28||22.38|22.48|21.99|21.74|22.38|22.28|22.48|23.17|23.66|23.66|23.37|23.27|23.66|23.96||23.86|23.47|23.47|23.17|23.86|24.45|24.25|24.06|23.76|23.51|23.17|23.66|24.25|24.16|||24.06|24.06|24.45|24.06|24.25|24.45|24.65|24.85|24.94|25.04|25.14|24.85|24.8|24.75|24.85|24.25|23.96|23.87|23.96|23.81|23.93|23.96|23.88|23.71|23.29|23.88|24.39|24.28|24.06|24.06|23.56|22.91|23.27|23.47|23.31|23.71|23.38|23.07|22.87|23.44|23.86|23.7|23.68|24.16|23.56|23.56|23.7|23.96|23.66|22.48|22.01|21.6|21.32|21.3|21.35|21.81|22.04|21.94|22.28|21.35|21.94|22.18|20.71|20.71|22.63|23.01|23.79|23.86|23.66|23.66||23.27|23.47|22.28|||22.38|22.04|21.49|22.09|22.88|22.76|22.63|22.87|22.5|22.78|23.86|24.21|24.45|23.27|22.73|22.6|22.38|22.38|22.26|22.26|22.58|22.6|23.17|23.71|23.27|23.27|23.17|23.17|22.5|23.07|24|24.28|24.06|24.65|25.83|25.24|25.34|25.24|25.04|26.03|26.82|23.27|26.72|27.02|27.71|29.68|29.63|29.38|29.97|30.37|30.86|31.35|31.35|31.35|31.16|31.35|31.55|31.35|31.35|30.96|31.06|30.86|30.76|30.37|30.56|30.56|30.56|30.52|30.56|30.27|30.37|29.97|29.68|29.09|29.58|30.56|30.56|30.27|29.68|29.87|30.37|28.1|28.2|29.97|31.06|31.35|31.16||31.65|31.99|31.94|31.45
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|39.25|40|40.75|42.5|42|42.5|43.25|43.5|44.25|44.75|44.5|45.5|46.25|46.25|46.25|46.25|46.5|46.5|46|46.5|47|46.5|46.5|47.25|46.75|46.61|46.5|46.62|46.5|46.5|46.5|47|47.5|48|48.5|47.75|47.5|49|49.25|49.25|50|50|49.5|49.75|50|50.5|50|49.75|49.75|50|50|50.25||50|50|49.5|49.5|49.5|50|49.6|49.5|49.5|49.5|48.75|48.75|48.5|48.25||48|47.75|47.75|48|48|48|48.25|48.5|48|48|47.25|48|48.5|48.5|||48|48.5|48|48|48.5|48|48|48.25|48.5|48.75|48.75|48.75|48|48|47.75|48|47.75|48|47.5|47.63|48.25|47.28|47.38|47.5|47|46.75|47.69|47|47|46.75|46.75|46.38|46.25|46.5|46.5|46.25|46.5|46.25|45.75|46.25|46.5|46.5|46|46.25|46.75|46.25|46.75|47|46.75|47|46.75|46.75|46.75|46|46.5|46|46.5|46.25|45.5|45.25|45.25|45.25|45|44.5|45.5|45.5|45.5|45|45|45||45.5|44.5|44.25|||44|44.25|44|43.75|44.5|44.25|43.25|43.5|43|43.75|44.75|45|44.75|44.75|44.5|44.5|44.25|43.75|44.25|44|44|43.25|43.25|43.25|43.75|43.75|43.25|43.25|42.75|42.5|42|42.25|41.88|42|43|43.25|43|42.25|41.5|42|42|36.5|42|43|44.25|45|44.75|44.25|45.25|44.5|45|45.5|44.5|44.75|45|45|43.5|43.25|43.25|42.5|43|42.5|42|40.75|40.75|40.5|40.5|40.25|39.98|39.75|40|40.25|40.5|40.5|40.25|41.5|41.25|41.5|41.5|41.5|41|40.75|40|39|40|40|40||39.88|39.5|39.5|40.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.58|368.89|364.16|366.53|368.89|372.04|375.98|380.71|387.81|393.33|398.05|398.05|398.45|398.05|398.05|398.84|399.04|398.84|400.42|400.42|400.42|408.3|408.3|408.3|408.3|410.67|413.03|412.24|412.24|420.12|426.43|427.22|431.16|435.89|440.03|437.86|445.35|449.29|455.6|461.9|463.48|465.84|465.05|470.57|471.36|472.94|471.36|471.36|472.15|472.94|474.12|472.94||471.36|458.75|456.78|455.6|455.6|458.75|454.81|455.6|457.37|454.02|452.44|451.65|454.81|447.71||443.77|444.56|444.56|447.71|452.44|449.29|453.23|449.09|452.44|450.08|452.44|454.02|448.5|446.92|||450.87|455.6|457.96|459.54|466.63|476.88|479.24|480.03|480.03|480.82|485.15|491.85|487.12|488.31|481.61|472.15|472.94|477.67|471.36|465.05|455.4|454.81|454.81|453.23|454.02|454.81|458.75|449.29|441.41|428.8|417.76|411.06|394.9|393.92|397.27|379.93|379.93|374.41|374.41|374.41|375.98|374.41|374.41|373.62|365.74|360.22|362.58|359.43|362.58|358.64|360.22|361.8|361.8|361.8|358.64|358.64|375.2|383.67|387.81|390.57|390.17|393.33|392.14|391.35|396.48|395.69|403.57|398.05|398.05|397.27||397.27|398.05|399.63|||398.45|399.63|398.05|398.05|397.27|398.45|396.28|394.51|393.33|395.69|394.9|398.84|398.84|392.54|391.75|392.54|390.96|390.17|390.96|388.6|390.96|390.96|390.96|390.57|390.17|394.11|395.69|399.63|403.57|408.3|424.46|421.7|425.64|429.58|431.16|429.58|430.57|428.01|425.64|424.07|427.22|421.7|441.01|442.98|439.83|444.56|442.2|441.41|444.56|443.77|447.71|447.71|449.29|448.5|447.71|446.92|446.92|445.35|446.14|443.77|428.8|430.37|421.7|419.34|415.4|416.97|415.4|415.4|412.24|412.24|409.88|413.03|398.05|392.14|390.96|394.11|394.11|394.11|395.69|394.11|395.49|398.05|395.3|391.75|391.75|391.75|391.75||392.93|387.02|390.96|389.38
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.52|132.43|133.41|129.49|127.52|131.45|130.47|117.71|109.87|112.81|115.75|116.73|112.81|112.81|114.77|114.77|116.73|112.81|115.75|113.79|114.77|114.77|117.71|117.22|110.85|109.38|115.75|117.71|122.62|126.54|125.56|118.7|130.96|133.41|133.41|131.45|134.39|142.24|142.73|140.77|141.26|145.18|148.12|148.12|149.1|148.12|152.05|145.18|136.35|133.41|137.33|132.43||133.9|139.3|136.35|137.82|136.84|134.39|139.3|142.24|138.31|137.33|136.6|138.31|136.35|137.09||137.33|134.39|135.37|132.43|135.37|136.35|136.35|135.86|139.3|138.31|135.37|137.33|131.45|130.47|||132.43|133.9|135.37|139.3|139.79|139.3|137.33|136.84|132.43|137.33|140.28|145.18|148.12|147.14|152.05|152.54|151.56|149.28|153.03|150.33|152.14|153.03|152.29|155.97|155.97|153.03|151.56|154.01|159.9|155.97|145.3|147.14|145.18|147.14|148.12|148.12|146.16|146.16|147.14|140.28|143.71|143.34|146.16|147.14|143.22|146.16|143.22|141.75|143.22|143.71|143.22|143.22|144.69|144.69|146.16|147.14|142.24|145.18|140.28|140.28|140.28|141.01|136.35|136.35|136.35|137.33|139.3|140.28|139.3|140.28||132.92|138.31|140.28|||138.8|139.3|143.71|141.75|145.18|147.63|149.1|146.16|137.33|137.33|137.33|135.37|130.47|135.37|135.86|136.35|137.33|139.3|139.79|142.73|136.84|134.39|135.37|138.01|135.37|135.37|137.33|134.88|127.52|122.13|121.64|121.64|118.7|118.7|121.64|123.6|112.32|111.83|105.94|104.96|103.98|98.1|102.02|102.02|104.47|103|101.53|101.53|102.02|101.53|100.06|99.57|98.1|99.57|100.55|98.1|98.1|98.59|93.19|92.21|91.72|88.29|87.3|87.3|87.8|87.3|87.8|88.29|87.8|90.25|90.25|89.27|92.21|91.72|91.72|91.72|92.21|90.25|89.27|91.23|94.66|95.15|94.66|97.11|97.6|98.1|98.1||97.11|98.59|99.08|99.57
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|72.16|73.59|73.59|70.74|70.74|70.74|70.74|70.74|70.74|72.16|72.16|72.16|72.16|69.31|67.88|67.88|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|67.88|67.88|67.88|67.88|67.88|67.88|69.31|70.02|68.59|68.59|68.59|68.59|68.59|68.59|67.16|67.16|67.16|67.16|67.16|67.16|67.16||67.16|67.16|67.16|66.45|66.45|65.02|65.02|65.02|65.02|65.02|59.3|57.16|55.73|55.73||55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|||55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.02|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|53.59|53.59|52.87|52.87|52.87|52.87|52.87|52.87|52.87|51.44|52.87|52.87|52.87|52.87|52.87|52.16|52.16|52.16|51.44|52.16|52.16|51.44|51.44|52.16|51.44|52.16||52.16|52.16|52.16|||52.16|52.16|52.87|52.87|52.87|52.87|52.87|54.3|52.16|53.59|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.87|52.16|52.16|52.16|52.16|52.16|52.16|52.87|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.87|52.87|52.87|55.02|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73||55.73|55.73|55.73|55.73
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|344|354|370|357|365|363|362|363|363|353|350|340|329|322|325|325|330|338|352|358|350|357|357|360|360|368|370|380|375|375|380|390|403|400|414|410|423|418|417|416|417|421|421|425|416|423|415|423|423|423|425|420||400|405|409|407.5|400|405|410|400|405|400|400|397|401|403||397|390|380|388|390|383|380|377|383|382|375|380|380|376|||379|395|380|380|379.5|382|383|384.5|387.5|383|395|400|405|405|405|387|385|380|383|380|382|375|375|370|355|357|363|363|370|383|380|375|375|387|385|380|388|390|380|390|384|365|364|363|360|365|363|360|370|355|347|355|355|352|345|348|347|350|362|365|387|390|390|390|397|400|420|422|396|383||370|368.5|367|||366.27|366|367|364.5|367|362|360|355|355|354|354|350|350|352.5|355|357|355|350|352|355|352.5|357|353|350.5|343|342|340|338|339|340.5|340|342|338|338|339|337|337|335|333|335|328|328|363.5|365|365|347|340|340|345|342.5|343|345|342|342.5|343|345|343|345|347|347|345|342|342|338|338|336|334.5|330|323.5|323.5|322.5|322.5|323|324|330|325|329|323|315|314|312.5|313|310|312.5|315|315|312||310|315|307|298.75
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1311.1|1335.6|1314.4|1368.9|1364.4|1396.7|1416.7|1440|1451.1|1491.1|1508.9|1493.3|1488.9|1493.3|1488.9|1500|1468.9|1428.9|1422.2|1460|1490|1544.4|1522.2|1497.8|1477.8|1417.8|1460|1514.4|1511.1|1522.2|1520|1478.9|1494.4|1508.9|1526.7|1515.6|1515.6|1542.2|1540|1555.6|1557.8|1560|1567.8|1548.9|1543.3|1528.9|1500|1466.7|1496.7|1491.1|1493.3|1500||1484.4|1495.6|1475.6|1466.7|1477.8|1491.1|1500|1497.8|1488.9|1486.7|1442.2|1433.3|1457.8|1485.6||1494.4|1368.9|1337.8|1348.9|1363.3|1367.8|1382.2|1395.6|1360|1366.7|1352.2|1367.8|1375.6|1388.9|||1377.8|1398.9|1436.7|1395.6|1366.7|1304.4|1280|1256.7|1268.9|1255.6|1255.6|1271.1|1276.7|1275.6|1250.6|1239.4|1234.4|1233.3|1240|1284.4|1288.9|1297.8|1288.9|1271.7|1231.1|1241.1|1248.9|1242.2|1217.8|1228.3|1227.8|1200|1177.8|1162.2|1145.6|1146.7|1141.1|1133.3|1115.6|1100|1133.3|1168.9|1146.7|1151.1|1131.1|1111.1|1080|1072.2|1071.7|1066.7|1073.3|1091.1|1108.9|1100|1100.6|1106.7|1109.4|1104.4|1104.4|1077.8|1080|1093.3|1087.8|1080|1131.1|1163.3|1162.2|1166.7|1164.4|1156.7||1155.6|1132.2|1082.2|||1084.4|1087.8|1088.9|1106.7|1142.2|1164.4|1117.8|1108.9|1081.1|1106.1|1124.4|1130|1111.1|1093.3|1075.6|1057.8|1042.2|1047.2|1051.7|1052.2|1043.3|1053.9|1062.2|1061.7|1050|1040.6|1020.6|1006.7|1006.7|1003.3|1018.9|1021.8|993.3|993.3|995.6|1000.8|1009.7|977.8|1003.9|1012.2|1011.1|973.3|1033.3|1055.6|1066.7|1071.1|1082.2|1071.1|1068.9|1068.9|1071.1|1071.1|1048.9|1045.6|1061.1|1053.9|1046.1|1041.1|1040.6|1022.8|1008.3|990.6|1002.8|987.8|993.3|984|994.4|983.3|991.7|981.7|970.6|958.9|961.1|961.1|980.8|994.4|1008.3|1012.8|1005.6|1008.1|1016.7|955|950|965|991.1|998.9|1004.4||1025|1036.1|1010|990
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|756.03|759.02|752.19|764.14|751.34|764.14|780.79|774.39|783.78|785.49|787.84|776.95|791.46|788.69|799.15|804.27|795.73|768.41|755.61|747.07|762.44|751.34|753.04|750.48|760.73|762.86|731.7|750.91|718.04|712.49|706.94|698.4|717.18|706.94|729.99|722.73|729.14|702.67|696.69|712.06|715.05|719.75|729.99|734.26|722.73|713.77|711.21|707.37|707.79|708.65|701.82|748.78||700.11|712.92|708.22|695.84|689.01|700.11|689.86|694.13|683.89|672.79|677.06|683.03|694.13|700.11||709.5|718.04|728.28|725.72|735.97|729.99|728.28|724.02|712.92|712.92|712.92|738.1|747.49|755.61|||734.26|730.42|736.82|758.17|754.75|755.61|747.07|768.41|744.08|758.17|747.92|729.99|713.34|708.65|719.32|709.93|705.23|692.42|697.97|692.85|677.48|657.42|669.8|666.38|668.95|669.37|687.3|700.11|700.96|686.45|668.52|663.4|686.88|691.57|692.85|697.97|698.4|707.79|694.13|683.03|700.11|691.57|708.65|706.94|725.72|712.92|700.11|695.84|700.11|708.65|714.2|708.65|694.99|697.55|713.77|726.58|751.34|738.53|747.07|734.26|726.58|721.45|724.02|691.57|708.65|714.62|691.57|686.45|680.47|674.5||682.18|666.81|657.42|||657.42|654.43|653.15|664.25|665.96|674.07|657.42|657.42|653.15|644.61|648.88|654|665.53|666.81|671.08|661.69|657.85|654|661.69|617.29|619|630.95|648.88|639.06|630.1|631.81|631.81|620.71|622.41|606.19|600.22|609.18|616.44|627.54|607.05|625.83|629.24|637.36|625.4|636.07|645.89|512.27|632.66|623.27|631.81|638.64|644.61|631.81|640.34|636.07|629.88|624.98|625.83|629.24|646.32|653.15|649.74|653.15|661.69|653.15|653.15|650.59|642.48|609.61|609.61|612.17|615.8|605.34|597.65|590.82|587.41|587.41|582.29|583.14|583.14|589.97|595.09|595.09|594.24|594.24|586.55|584.85|587.41|593.39|596.8|598.51|597.65||597.65|604.48|606.19|604.48
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1240.29|1240.29|1291.36|1247.59|1247.59|1247.59|1251.24|1269.48|1313.25|1313.25|1444.58|1481.0601|1517.54|1451.87|1455.52|1451.87|1539.42|1568.61|1612.38|1641.5699|1656.16|1692.64|1634.27|1637.92|1605.09|1502.9399|1532.13|1528.48|1517.54|1517.54|1546.72|1535.78|1561.3101|1601.4399|1605.09|1605.09|1619.6801|1641.5699|1622.52|1564.96|1616.03|1663.45|1707.23|1736.41|1714.52|1751|1805.72|1831.26|1889.62|1794.78|1751|1780.1899||1721.8199|1823.96|1820.3101|1856.79|1867.74|1875.03|1962.58|1984.47|2020.95|1980.8199|2006.36|1999.0601|1999.0601|1999.0601||1955.29|1911.51|1911.51|1856.79|1809.37|1823.96|1780.1899|1787.48|1751|1758.3|1765.6|1780.1899|1732.76|1740.0601|||1721.8199|1743.71|1758.3|1751|1707.23|1712.7|1692.64|1641.5699|1663.45|1648.86|1703.58|1678.04|1743.71|1758.3|1787.48|1780.1899|1721.8199|1679.41|1692.64|1772.89|1794.78|1757.16|1660.75|1663.45|1694.23|1754.65|1648.86|1688.99|1663.45|1579.55|1546.72|1528.48|1512.0601|1546.72|1455.52|1491.09|1508.1899|1465.78|1473.76|1497.7|1517.54|1583.2|1408.1|1335.14|1329.67|1318.72|1336.05|1335.8199|1305.96|1258.53|1248.05|1215.4399|1243.9399|1225.7|1247.59|1291.36|1305.96|1295.01|1316.9|1327.84|1374.36|1400.8|1400.8|1437.28|1510.24|1568.61|1532.13|1471.03|1437.28|1419.04||1437.28|1408.1|1408.1|||1402.63|1422.6899|1422.6899|1429.99|1437.28|1375.27|1415.39|1415.39|1415.39|1444.58|1488.35|1530.3|1561.3101|1561.3101|1488.35|1477.41|1481.0601|1495.65|1434.0699|1400.8|1422.6899|1431.8101|1466.47|1489.26|1506.59|1532.13|1517.54|1532.13|1532.13|1597.79|1634.27|1657.98|1612.38|1685.34|1721.8199|1736.41|1729.12|1721.8199|1729.12|1736.41|1765.6|1663.45|1838.55|1915.16|1911.51|1845.85|1816.67|1802.0699|1812.11|1838.55|1809.37|1787.48|1802.0699|1772.89|1809.37|1831.26|1827.61|1853.15|1831.26|1838.55|1845.85|1838.55|1816.67|1831.26|1845.85|1860.4399|1853.15|1867.74|1853.15|1849.5|1838.55|1838.55|1845.85|1845.85|1845.85|1848.59|1896.92|1911.51|1904.22|1896.92|1896.92|1882.33|1860.4399|1813.02|1827.61|1838.55|1816.67||1860.4399|1896.92|1911.51|1904.22
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.39|185.46|187.41|180.82|175.7|182.53|186.43|185.46|185.46|193.27|195.22|202.05|196.2|195.22|196.2|198.64|195.22|195.22|197.17|198.39|197.17|200.1|197.17|201.08|201.08|198.15|203.03|201.08|200.1|214.74|214.74|206.93|206.93|194.24|195.22|198.15|209.86|228.41|231.34|229.38|231.09|232.8|229.38|229.38|230.36|231.34|231.34|229.38|234.75|234.26|244.02|236.22||239.14|234.26|235.24|234.26|234.26|235.24|236.22|229.38|229.38|230.36|231.34|234.51|229.38|229.38||227.43|226.45|229.38|222.55|224.75|222.79|225.23|221.57|221.57|221.57|225.48|228.41|227.92|224.5|||226.45|227.43|226.45|237.19|237.19|238.17|238.9|238.9|242.07|239.14|244.02|237.19|237.19|239.14|236.22|238.17|234.26|231.09|229.38|235.24|235.73|236.7|237.19|235.24|236.22|234.26|239.14|235.48|234.26|234.26|236.22|237.68|241.1|229.38|237.19|229.38|236.22|231.34|229.38|233.29|232.31|229.38|229.38|229.38|229.38|234.26|227.43|228.41|232.31|226.94|233.29|221.57|223.53|219.62|221.57|224.01|222.55|222.06|219.62|214.74|217.67|215.72|222.55|214.74|224.5|217.67|222.55|221.57|221.57|224.01||229.38|221.57|225.48|||224.5|224.5|224.5|232.31|224.5|219.62|219.62|218.16|224.5|224.5|216.69|212.79|204.98|201.08|198.15|202.05|195.22|200.1|191.32|188.88|192.78|188.39|188.39|194.24|184.48|182.53|190.1|197.17|208.89|205.96|211.81|213.77|212.79|212.79|215.72|223.53|221.57|225.48|229.38|230.36|230.36|227.92|242.07|245.98|242.07|242.07|241.1|245.98|241.1|245.98|237.19|236.22|244.02|244.02|242.07|230.36|222.55|221.09|219.62|221.09|213.77|211.81|214.74|206.93|205.96|211.81|211.81|209.86|204.98|202.05|188.39|183.51|175.7|178.14|183.51|175.7|180.58|180.58|180.58|181.55|180.58|187.41|180.58|180.58|180.58|183.02|178.54||182.53|174.48|171.79|169.84
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|187.04|194.45|194.45|191.67|191.67|192.59|200.93|206.48|205.56|210.65|212.96|216.2|219.45|217.59|213.89|208.33|197.69|201.85|202.78|200|200.93|203.7|204.86|203.7|206.48|211.11|208.7|208.33|209.26|212.96|212.96|212.96|222.22|232.41|235.19|234.26|234.26|242.59|242.59|242.59|242.59|243.52|238.89|238.89|238.89|237.04|238.89|234.26|231.48|231.48|230.56|230.56||232.41|234.26|235.19|233.33|233.8|233.33|234.72|235.19|234.26|237.96|236.11|237.96|238.89|239.82||241.67|240.74|241.67|241.67|247.22|243.52|245.37|247.22|247.22|239.82|242.59|240.74|237.96|234.26|||235.19|234.72|233.33|233.33|236.11|238.89|243.52|245.37|250|251.85|248.15|245.37|248.15|253.7|251.85|236.57|227.78|225|225|226.85|222.22|217.59|215.74|212.96|212.96|214.82|214.82|212.96|210.19|212.96|211.11|208.33|203.7|201.85|203.7|203.7|203.7|201.85|205.56|201.85|198.15|197.69|202.32|205.56|205.56|199.07|194.45|188.43|184.26|179.63|178.7|181.02|179.63|184.26|183.33|185.19|185.19|185.19|187.04|184.26|185.19|182.41|183.8|182.41|183.33|185.19|189.82|182.41|180.56|179.17||179.17|180.56|180.56|||180.56|177.78|178.7|177.78|180.56|176.85|180.56|176.85|175|177.78|183.33|187.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|155.23|169.75|168.9|169.15|162.84|166.25|166.25|166.85|166.65|166.45|173.26|175.66|174.76|175.86|174.26|169.85|159.84|159.44|157.23|165.24|167.15|166.25|167.05|164.64|164.44|152.63|152.73|153.83|154.83|155.23|153.23|147.82|143.81|143.41|141.81|140.91|140.61|143.21|145.82|147.42|146.82|149.22|153.23|148.22|147.42|142.81|139.11|132.6|135.6|137.8|134.2|137.2||131.19|132.2|129.59|130.19|133|133.6|136|135.1|136.7|135.8|135.3|134.2|132.8|135.5||130.69|127.69|125.18|122.18|126.19|124.78|122.58|122.58|122.18|123.68|122.78|124.38|125.39|123.78|||126.19|130.69|132.4|131.69|127.19|126.89|124.58|121.78|120.58|118.88|115.17|119.18|119.18|124.18|123.73|117.42|116.17|113.57|111.97|110.16|110.21|109.56|109.16|108.76|103.2|103.75|110.06|109.16|108.41|109.16|108.56|106.16|104.35|106.46|102.45|105.86|107.56|107.56|106.16|107.16|104.15|103.35|102.05|103.15|101.15|101.35|96.79|94.94|93.74|94.74|95.49|95.44|96.04|93.14|99.15|95.94|96.44|97.34|97.14|90.13|88.23|86.83|86.63|84.12|88.73|89.53|91.94|92.54|89.53|88.73||88.13|88.43|87.73|||88.73|88.13|86.03|86.08|86.93|86.73|86.13|82.32|81.72|81.92|83.32|80.82|80.12|80.12|76.11|77.01|79.52|79.24|78.12|76.66|75.71|74.81|75.31|74.11|71.81|68.45|71.63|69.7|67.55|67.6|68.39|66.7|64.8|67.3|67.2|66.9|68|64.09|65.5|67.75|67.1|64.09|67.9|69.1|70.5|72.26|72.11|71.71|71.38|70.1|69.7|68.5|67.9|67.3|68.35|69.1|69|69.4|69.7|69.5|66.3|66.1|66.9|65.9|66.1|66.97|67.1|65.7|65.7|66.5|65.3|63.29|62.09|60.79|61.59|63.89|64.9|65.7|65.7|64.42|64.5|62.49|63.09|61.29|63.69|62.59|62.69||65.9|64.7|63.49|62.49
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210|215|210|213.75|215|205|204|197|196|203|220|222|222|221|222|224|227|223|208.75|204|204|212|220|214.5|218|218|219|218|218|213.75|215|210|205|228|232|237|234|250|255|263|269.25|272|272|271.5|280|281|283|285|282|283|283|287.25||278|280.25|264|260|263|265|270|285|285|290|285|286|282|276.75||280|282|276|280|281|282|282|282|286|289|286|286.5|290|280|||275|280|274|274|270.5|270.5|270|284|271|281|281|280|294.5|294|294.75|304|298|283.75|293|290|289|287|288|287|286|289|277.75|277|268|263|254|251|245|249|255|264|265|265|268|267|258|253|258|257.5|255|249|226.5|228.5|238.5|245|241|244|241.5|243|235|221|225|247.5|248|260|269|265|265|263|270|268|268|272|271|267||271|267|254|||256|259|258|276|277|281|279|282|276|276|281|277|275|264|269|269|270|261|260.75|252|255|261|257|260|259|254.25|258|255|257|258|270|273|277|280|285.44|285|280|275.5|278|278|279|262|291.75|290|290|298|301|300|300|301|303|305|301|297|301|292|292.25|290|291|292|292|291|290|287|286|286|289|283.5|284|288|276|269|270|272|270|271.5|275.5|276|276|280|275|263.62|268|270|275|273|280||283|284|277|264.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378.72|387.63|390.6|382.43|384.66|383.17|383.17|382.43|397.65|403.22|405.82|404.71|405.45|404.71|403.22|406.94|406.94|407.68|401|398.03|395.8|392.83|392.08|392.83|392.83|396.54|392.83|390.6|393.57|392.08|396.54|397.84|401|406.19|406.56|406.94|407.68|407.68|410.65|406.19|408.42|411.39|411.39|416.59|421.79|424.02|426.24|428.47|427.73|427.73|429.96|432.18||432.71|431.21|431.21|435.7|434.58|434.58|433.46|434.21|434.21|434.21|432.71|429.71|425.97|420.73||416.24|413.62|407.25|404.26|413.99|411|420.73|427.47|428.59|427.47|427.47|427.84|425.97|430.46|||428.22|427.47|429.71|437.2|412.5|412.5|414.74|409.88|405.76|398.27|402.01|402.01|404.26|399.02|398.27|396.03|395.28|398.27|403.51|380.53|376.94|374.52|375.81|369.82|368.1|371.32|372.07|374.32|368.7|359.34|354.1|353.35|349.61|342.87|344.37|344.37|346.62|350.36|351.11|346.62|346.62|348.11|348.86|347.36|350.73|343.62|339.88|334.64|335.39|327.9|324.91|320.79|321.16|321.91|321.16|320.41|318.17|319.67|321.91|321.91|325.65|323.41|329.4|314.42|311.06|307.69|299.45|293.46|292.71|291.22||293.46|291.97|291.22|||286.73|289.72|290.09|288.97|290.47|289.72|288.22|286.73|288.97|288.22|295.71|297.21|296.46|294.21|293.46|289.72|287.47|288.97|288.97|289.72|288.22|279.99|281.49|282.23|282.23|285.23|285.23|285.98|284.48|285.98|286.73|265.58|286.73|288.97|289.72|288.22|289.72|286.73|282.98|288.22|291.97|273.25|300.95|301.7|306|305.44|300.95|301.7|302.45|300.2|310.68|293.84|293.46|289.72|288.22|294.21|294.21|293.46|288.22|284.34|273.86|272.31|268.01|282.23|284.48|281.49|279.24|276.99|276.99|278.49|277.74|277.74|279.61|279.99|280.74|282.23|284.48|284.48|293.46|285.09|294.21|286.73|281.49|279.99|279.99|269.51|281.67||286.73|282.23|282.98|270.26
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|877.47|912.16|924.41|930.53|892.78|903.75|926.45|924.41|952.98|974.4|977.47|975.42|1005.01|979.51|955.02|965.22|952.98|923.39|943.79|970.32|959.1|972.36|974.4|1010.12|999.91|986.65|1015.22|994.81|989.71|964.2|954|977.72|1001.95|1015.22|1035.62|1045.83|1019.3|1015.22|1052.97|1050.9301|1048.89|1052.97|1059.09|1018.28|1026.4399|1010.12|1005.01|995.83|1030.52|1016.24|984.61|1020.32||1025.42|1038.6801|1015.22|1017.26|1022.36|1051.95|1061.13|1077.46|1070.3101|1056.03|1065.21|1069.29|1089.7|1101.9399||1065.21|1061.13|1061.13|1066.23|1082.5601|1078.48|1082.5601|1112.15|1100.92|1119.29|1122.35|1138.6801|1137.66|1158.0601|||1132.55|1123.37|1122.35|1135.61|1127.45|1147.86|1134.59|1115.21|1126.4301|1116.23|1118.27|1122.35|1109.09|1108.0699|1119.29|1109.09|1094.29|1086.64|1084.09|1055.01|1038.6801|1035.11|1032.5601|1029.5|1025.42|1014.2|1018.28|1020.32|1002.97|1005.01|977.47|972.87|977.47|989.71|980.02|983.08|981.55|989.71|972.36|954|983.59|988.69|974.4|983.59|979.51|964.2|980.02|1000.42|984.61|994.81|1005.01|989.2|964.2|952.47|966.75|954.51|943.79|956.04|959.1|923.39|887.68|902.98|898.9|895.84|913.19|926.45|905.02|892.78|908.08|899.92||911.14|923.39|916.25|||923.39|908.08|897.88|908.08|915.23|908.08|908.08|872.37|880.53|857.07|882.58|884.11|897.88|862.17|858.6|862.17|874.41|865.23|851.97|862.17|860.13|857.07|851.97|871.86|842.78|841.76|842.78|843.29|821.36|806.05|806.05|813.19|816.25|817.79|823.4|826.46|809.11|819.32|796.87|763.2|742.79|642.8|773.4|772.38|765.24|801.97|789.47|734.63|798.91|806.05|822.38|818.3|807.07|807.07|806.05|816.25|804.01|802.99|809.11|824.42|821.36|824.42|819.32|813.19|815.23|806.05|810.13|813.7|819.32|817.28|818.3|797.89|795.85|805.03|809.11|822.38|828.5|839.72|840.74|842.78|843.8|832.84|823.4|815.23|809.11|827.48|828.5||845.84|843.8|848.91|845.84
04174|6875|/equities/witan-investment-company|FTSE350|357|372|369|378|374|374|378|379|383|390|395|400|402|401|401|399|391|389.5|388|392|392|389.5|386|381|383|377|377|372.5|372|370|370|370|369|374|378|373|369|379.5|383|386|386|389|390|386|386|388|389|391|390|391|392|391||389|384|381|378|378|380|382|383|385|382|383|382|382|386||376|372|372|369|370|375|376|376|376|375.5|373|379|380|379|||376.5|378|379|377|378|377.5|377|379|382|383|386|383.5|379.5|380|378|372|366|361.75|363|362.25|365|363.5|360.75|361|354|356.5|359.5|362|361|357.5|352.25|349.5|353.5|352|349.5|351|351|345|343|343|345|345|343.5|341|343.29|341.75|343|344|338|334.46|333.75|329.11|327|322|323.5|326.5|329|324.5|324|319|319|315|317|313|323|324|322.75|323.56|321|320||320|316|311|||310|313|308|313|317|319.5|314|313|314|316|323|325.75|324|317|312.38|313|314|310|307|307|308|305|308.5|307|302.5|302|302|300|297.5|296|300|301|299|307|312|314|315|312|313|317|312|284|313|320|325|333|328|323|329|330|334.25|332|327|329|330|335|334|332|331.5|329.38|329|329|329|323|324|324.5|324.12|320|320|318|316|313|313|311.25|314|315|318|314|312|309|312|306|303|306|311.5|312.25|312||314|316|313|308
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|303.52|304.97|305.69|305.69|306.42|307.14|308.59|311.48|311.48|312.93|314.37|314.37|314.37|312.2|312.2|312.93|312.2|312.2|312.93|312.93|317.27|315.1|315.82|315.82|315.82|317.27|317.27|317.27|326.67|325.95|325.95|326.67|327.4|320.16|322.33|322.33|323.06|323.06|325.59|325.59|324.5|325.23|325.23|325.23|323.78|321.61|321.61|321.61|321.61|321.61|321.61|321.61||320.89|320.89|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.89|320.89||320.89|321.61|320.89|322.33|321.97|323.06|323.06|323.06|322.33|323.06|323.06|323.78|323.78|323.78|||323.78|323.78|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|325.23|325.23|325.23|323.78|323.06|323.06|323.06|323.06|323.06|323.06|323.06|323.78|323.78|322.7|318.72|318.35|316.55|316.55|314.74|314.74|304.25|303.52|303.52|303.52|297.01|296.29|296.29|296.29|294.84|293.39|293.39|292.67|287.6|287.6|287.6|285.43|284.71|283.99|283.99|283.26|281.82|278.56|278.56|278.56|279.64||279.64|279.64|279.64|||279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|282.18|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|276.75|276.75|276.03|276.75|276.75|276.03|274.94|273.86|273.86|273.86|273.86|273.86|273.86|273.86|273.13|273.13|270.96|269.88|263|262.28|263|263|263|263|263|262.28|262.28|262.28|262.28|262.28|262.28|262.28|261.19|259.39|259.39|259.39|257.58|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32||253.96|253.96|253.96|253.96
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|154.23|153.26|153.26|157.14|155.2|156.17|157.62|160.05|157.14|160.05|160.05|158.11|157.14|158.59|161.02|156.17|156.17|158.11|156.17|156.17|156.17|154.23|153.75|153.26|154.23|154.35|154.23|152.29|156.17|155.2|153.26|157.14|158.11|161.99|160.53|160.05|160.05|160.05|160.05|161.02|156.17|157.14|153.26|149.38|155.2|154.23|157.14|157.14|163.93|162.47|164.41|165.38||167.81|164.41|170.24|170.24|170.24|170.24|169.75|170.24|172.66|172.66|172.66|175.09|176.54|177.51||177.51|177.03|177.03|177.51|177.03|177.03|176.54|179.94|177.51|179.94|177.51|177.51|179.94|179.94|||179.94|178.97|177.03|176.06|178|178|178|177.03|183.33|184.78|188.18|186.72|185.75|186.72|185.75|183.81|183.81|185.75|184.78|185.75|183.81|184.78|184.78|183.81|185.27|184.78|185.27|185.75|185.75|185.75|185.75|186.72|188.18|189.63|189.63|190.6|189.63|188.66|188.66|187.21|187.69|187.69|185.75|185.75|186.72|190.6|188.18|188.66|174.12|167.32|164.41|164.41|163.44|164.41|161.5|160.53|160.53|157.62|157.62|157.62|157.62|157.62|157.62|162.47|165.38|165.38|165.38|165.38|164.41|163.44||162.47|163.44|163.44|||160.53|160.53|165.38|167.32|165.38|165.38|165.38|166.35|168.29|172.18|172.18|176.06|175.09|176.06|176.06|176.06|177.03|177.03|177.03|176.06|176.06|177.03|178.97|178|178|177.03|178.97|179.94|180.91|179.94|179.94|179.94|179.94|180.91|179.94|179.94|179.94|181.88|178.97|179.94|178|186.72|188.66|188.66|188.66|189.63|187.69|186.72|192.54|192.54|193.51|193.51|193.51|193.51|193.51|193.51|193.51|193.51|193.51|193.51|193.51|193.51|190.6|190.6|187.69|187.69|190.6|190.6|187.69|190.6|190.6|190.6|187.69|189.63|189.63|189.63|192.54|191.57|190.6|189.63|189.63|188.66|188.66|188.66|188.66|188.66|188.66||191.57|189.63|189.63|188.66
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.11|1.12|1.12|1.08||1.04|1.03|1.06||1.06|1.1|1.06|||1.03|0.98|0.96||0.95|0.93|0.96|0.87|0.96|0.96||0.93|0.98||1.02|1||0.96|0.96||0.99|0.96|0.95||1.04|1.02|1.03|1.01|1.02|1.1|1.1||1.16|1.28|1.22|1.2|1.24|1.2|1.22|1.19|1.16|1.16|1.12|1.16|1.11|1.08|1.1|1.15|1.2|1.2||1.2|1.23|1.22|||1.16|1.13|1.26|1.22|1.22|1.24|1.24|1.34|1.47|1.44|1.32||1.24|1.14|1.04||1.09|1.06|1.09|1.1|1.11|1.11|1.11|1.11|1.12|1.09|1.16|1.09|1.03|1.09|1.07|1.11|1.07||1.11|1.13|1.13|1.14|1.11|1.1|1.14|1.06|1|1.07|1.03|1.03|1.02|1.04|1.06|0.96|0.94|0.88|||0.96|0.98|0.96|0.98|1|||1.01|0.96|||1|1.08||1.1|1.08|1.19|1.2|1.16|1.11|1.19|1.12|1.07|1.08|1.09|1.2|1.18|1.09||0.99|0.99|1.04|1.09|1.1|1.24||1.3|1.29||||1.28|1.32|1.32||1.28|1.27|1.32|1.24|1.25|1.25|1.25|1.29|1.28|1.3|1.3|1.28|1.21|1.22|1.21|1.16|1.2|1.22|1.23||1.2|1.25|1.26|1.27|1.28||1.31|1.31|1.31||1.26|1.25|1.28|1.34|1.29|1.3|1.36|1.28|1.28|1.28|1.21|1.13|1.12|1.12|1.08|1.1|||||||1.05|1.01|1.09|1.12|1.05|1.04|1.06||1.06|1.06|1.08|1.05|1.03|1.04|1.07|1.06|1.06|1.05|1.06|1.07|1|1.02|1.04|1.06|1.06|1.1|1.09|1.11|1.14|1.17|1.24
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|105.99|107.78|109.07|109.41|111.12|113.51|106.16|106.33|107.01|114.2|115.91|116.16|118.9|120.72|117.62|115.48|112.57|117.19|114.54|108.12|109.14|106.5|102.56|105.22|106.61|113.26|109.75|102.56|104.81|101.79|97.09|93.68|98.86|107.78|109.62|100.51|94.1|106.84|103.5|109.2|122.32|124.03|130.11|134.73|139|138.67|143.88|145.52|142.85|148.5|154.4|154.57|152.35|152.87|155.26|152.87|151.38|146.79|139.86|129.18|136.69|143.35|142.8|142.94||144.57|139.86|135.15||132.76|136.87|133.53|133.27|132.16|132.42|133.36|130.96|130.88|130.02|132.5|132.59||130.88|132.58|133.44||136.19|138.75|127.03|128.48|124.63|124.21|127.29|125.92|127.03|126.34|127.46|122.67|122.17|124.8|122.41|121.04|116.68||118.05|124.03|127.2|126.77|126|123.18|119.85|128.48|128.4|113.77|109.32|106.28|107.44|106.75|106.16|105.64|106.5|107.77||106.67|106.58|107.35|108.55|110.09|110.95|110.78|112.15|112.91|111.96|109.66|110.95|112.06|112.91||110.34|112.06|112.91|114.62|107.53|106.5|105.39|109.91|108.12|109.15|113.86|115.65|117.36|118.47|120.35|119.93|118.9|117.62|120.78|118.97|116.51||114.62|114.99|110.69|109.83|111.97|110.56|110.95|107.14|106.42|100.94|103.42|101.79|103.76|102.82|105.04|105.3|103.03|101.37|106.58|99.06|100|98.12|100.34|98.12|97.43|98.54|100.94|100.68||99.83|100.96|99.83|100.94|102.01|98.56|101.79|100.68|101.02||100.94|104.36|102.67|104.7|103.99|106.28|109.06|111.37|113.77|114.11|112.4|109.59|110.78|104.36|101.11|99.66||||||101.11|103.33|103.5|103.08|101.11|100.93|99.8|104.79|107.18|109.07|110.35|109.83|109.47|110.18|111.61|113.26|113.26|110.36|108.21|105.73|106.5|106.24|111.63|114.2|119.85|121.3|120.44|122.37|127.29|130.45|128.31|131.73
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.88|0.89|0.88|0.9|0.92|0.9|0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.86||0.87|0.85|0.84||0.86|||0.86|0.86|0.84|0.86|0.86|0.87|0.89|0.86|0.83|0.84|0.85|0.86|0.83|0.84|0.84|0.84|0.81|0.86|0.86|0.87|0.87|0.88|0.86|0.87|0.83|0.89|0.88|0.87|0.88|0.89|0.88|0.87|0.86|0.87|0.89|0.86|0.89|0.87|0.87|0.91||0.89|0.84|0.84||0.84|0.85|0.82|0.84|0.83|0.83|0.87|0.82|0.86|0.89|0.94|0.86||0.8|0.8|0.79||0.81|0.76|0.78|0.79|0.77|0.78|0.76|0.78|0.78|0.74|0.73|0.74|0.73|0.73|0.71|0.72|0.72||0.72|0.71|0.72|0.71|0.72|0.73|0.72|0.73|0.73||0.74|0.73|0.68|0.7|0.73|0.73|0.72|0.75||0.74|0.74|0.72|0.73|0.72|0.74|0.75|||0.75|0.75|0.75|0.75|0.75||0.78|0.76|0.76|0.78|0.74|0.74|0.74||0.76|0.76|0.79|0.78|0.79|0.79|0.77|0.79|0.78||0.8|0.79|0.77||0.81|0.74|0.81|0.77|0.78|0.79|0.81|0.8|0.79|0.79|0.82|0.82|0.82|0.81|0.81|0.79|0.78|0.76|0.77|0.75|0.75|0.74|0.77|0.77|0.77|0.76|0.78|0.78||0.78|0.79|0.78|0.75|0.77|0.76|0.78|0.77|0.78||0.79|0.73|0.76|0.78|0.78|0.78|0.8|0.8|0.8|0.79|0.8|0.81|0.8|0.79|0.8|0.79||||||0.76|0.79|0.8|0.81|0.81|0.81|0.8||0.81|0.81|0.83|0.83|0.82|0.78|0.83|0.83|0.82|0.83|0.84|0.83|0.8|0.81|0.8|0.76|0.79|0.78|0.79|0.83|0.86|0.87|0.86|0.86
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.24|2.24|2.15|2.27|2.31|2.22|2.13|2.31|2.35|2.31|2.48|2.46|2.48|2.74|2.57|2.4|2.37|2.31|2.39||2.4|2.27|2.22|2.17|2.23||2.26|2.45|2.31|2.25|2.2|2.2|2.18|2.23|2.31|2.3|1.99|2.21|2.26|2.39|2.4|2.42|2.4|2.46|2.57|2.49|2.57|2.58|2.57|2.68|2.57|2.59|2.62|2.66|2.66|2.69|2.76|2.71|2.66|2.42|2.67|2.57|2.63|2.49||2.66|2.66|2.75||2.75|2.68|2.73|2.66|2.75|2.75|2.86|2.95|3.03|3.02|3.11|3.1||2.84|2.76|2.79||2.66|2.59|2.56|2.65|2.65|2.64|2.71|2.65|2.66|2.56|2.61|2.64|2.51|2.53|2.56|2.59|2.62||2.51|2.57|2.49|2.42|2.54|2.53|2.57|2.47|2.62|2.51|2.42|2.42|2.42|2.38|2.44|2.37|2.35|2.4||2.44|2.48|2.57|2.53|2.38|2.31|2.35|2.3|2.28|2.26|2.27|2.24|2.26|2.28||2.29|2.31|2.33|2.32|2.44|2.34|2.4|2.46|2.42|2.4|2.44|2.66|2.71|2.8|3.03|2.89|2.97|3.02|2.91|2.94|2.73||2.75|2.6|2.57|2.48|2.57|2.68|2.4|2.22|2.24|2.22|2.26|2.22|2.06|2.17|2.22|2.22|2.22|2.25|2.33|2.26|2.22|2.18|2.24|2.3|2.22|2.22|2.38|2.4||2.36|2.36|2.36|2.35|2.35|2.27|2.34|2.4|2.42||2.37|2.26|2.26|2.48|2.59|2.57|2.58|2.75|2.84|2.84|2.88|2.84|2.79|2.82|2.97|3.02||||||3.01|2.84|2.88|2.92|2.99|2.96|2.95|3|3.06|3.04|3|3.11|3.14|3.16|3.15|3.19|3.16|3.12|3.19|3.15|3.19|3.11|3.19|3.13|3.02|3.14|3.15|3.12|3.2|3.28|3.2|3.24
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||1||1.05|1.03|1||0.97||1.13|1.13|1.16|1.22|1.24|1.15|1.3|1.33|1.27|1.26|||||||||1.37|||1.44|1.49||||||1.58|1.61||1.65|1.75|1.66||1.46|1.45||||||1.53||1.53||1.49|||1.49||1.66||1.63||1.77||||||1.6|1.63|1.49|1.64|1.89|1.73|1.79|1.83|1.81|1.83||1.59|1.56|1.53||||1.49|1.58||1.46|1.53||1.56|1.52|1.48|||1.42|1.38|1.36||||1.33||||||1.36|1.4|1.34|||1.36|||||1.31|||||1.49||1.56||1.66||1.64|||||||||1.73|||1.76|1.83|1.65||1.53|1.66|1.69|1.82|1.79|||1.79||1.66|1.63||1.43|1.5|||1.43||1.49|1.51||1.35||1.4||||||1.33||1.39||||||||1.37|||1.36|1.43|||||1.39||||1.36||1.39|1.39|1.46|1.43|1.38||1.38||||||||||||1.4|1.46|1.46|1.49|1.45|||||1.49||1.49||1.46|1.49|1.49|1.49|1.46|||1.59||1.56||||||1.56||1.59|1.52
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.39|1.36|1.46|1.5|1.5|1.5|1.48|1.46|1.46|1.46|1.54|1.46|1.55|1.53|1.56|1.57|1.59|1.61|1.58|1.58|1.58|1.58|1.61|1.58|1.68|1.7|1.53|1.56|1.55|1.56|1.56|1.44|1.49|1.56|1.78|1.71|1.62|1.62|1.59|1.53|1.3|1.34|1.37|1.44|1.48|1.52|1.65|1.75|1.65|1.78|1.76|1.67|1.6|1.46|1.44|1.37|1.36|1.31|1.34|1.31|1.31|1.31|1.38|1.38||1.42|1.34|1.35||1.27|1.33|1.34|1.35|1.39|1.41|1.44|1.38|1.39|1.42|1.48|1.46||1.38|1.4|1.35||1.24|1.19|1.22|1.24|1.24|1.24|1.24|1.22|1.3|1.22|1.21|1.2|1.2|1.18|1.21|1.17|1.18||1.22|1.25|1.21|1.19|1.15|1.16|1.15|1.17|1.12|1.13|1.13|1.1|1.06|1.05|1.07|1.05|1.04|1.03||1.04|1.04|1.07|1.09|1.09|1.09|1.1|1.09|1.11|1.09|1.13|1.09|1.11|1.11||1.15|1.13|1.16|1.15|1.16|1.17|1.2|1.15|1.16|1.18|1.21|1.27|1.25|1.28|1.28|1.24|1.21|1.37|1.31|1.32|1.3||1.22|1.24|1.23|1.19|1.27|1.17|1.13|1.12|1.08|1.08|1.13|1.13|1.15|1.12|1.12|1.13|1.12|1.07|1.15|1.13|1.07|1.01|1.01|0.98|0.95|0.98|0.95|0.98||1.04|1.08|1.08|1.08|1.09|1.11|1.15|1.22|1.09||1.12|1.04|1.05|1.16|1.15|1.15|1.13|1.12|1.15|1.13|1.1|1.07|1.07|1.15|1.17|1.15||||||1.16|1.17|1.19|1.15|1.13|1.16|1.17|1.22|1.22|1.22|1.23|1.28|1.28|1.24|1.26|1.25|1.31|1.28|1.29|1.32|1.25|1.18|1.24|1.28|1.38|1.41|1.41|1.34|1.38|1.41|1.4|1.48
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|0.96|0.93|0.9|0.93|0.93|0.99|1|1.03|1.1||1.2|1.2|1.3|1.28|1.38|1.43|1.43|1.45|1.47|1.42|1.47|1.26|1.4|1.4|1.43|1.46|1.53|1.64|1.5|1.58|1.47|1.5|1.4|1.55|1.6|1.67|1.39|1.56|1.6|1.57|1.83|1.86|1.95|2.11|2.22|2.03|2.33|2.36|2.2|2.4|2.43|2.21|2.03|1.87|2.13|1.8|1.67|1.5|1.5|1.51|1.53|1.62|1.8|1.83||1.8|1.68|1.61||1.5|1.47|1.5|1.41|1.43|1.42|1.4|1.37|1.43|1.5|1.43|1.43||1.31|1.27|1.15||1.03|0.97||1|1|1.02|1|1.02|1|0.93|0.85||0.83|0.85|0.82|0.79|0.81||0.79|0.83|0.8|0.85|0.81||0.84|0.78|0.75|0.77|0.73|0.68|0.71|0.64|0.68|0.75|0.75|0.74||0.67|0.69|0.73|0.73|0.76|0.79|0.8|0.78|0.77|0.85|0.86|0.85|0.82|0.8|||||0.87|0.87|0.9|0.93|0.9|0.88|0.92|0.98|1.1|1.06|0.96|0.94||0.87|0.88|0.89|0.93|0.93||0.95|0.83|0.87|0.87|0.85|0.8|0.79|0.77||0.77|0.77|0.81|0.75||0.78|0.77|0.76|0.77|0.8|0.8|0.79|0.8|0.83|0.83|0.8|0.85|0.9|0.93||0.98|1.03|1.07|1.07|1.07|1.06|1.07|1.12|1.1|||1.12|1.07|1.14|1.1|1.16|1.2|1.23|1.19|1.14|1.22|1.25|1.27|1.33|1.44|1.4||||||1.33|1.42|1.45|1.39|1.32|1.35|1.35|1.42|1.5|1.47|1.5|1.51|1.57|1.62|1.67|1.67|1.75|1.62|1.72|1.67|1.73|1.67|1.67|1.77|1.87|1.91|1.9|1.8|1.8|1.88|1.91|1.77
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|6.39|6.3|6.29|6.36|6.15|6.3|6.14|7.03|7.13|7.23|7.53|7.68|7.79|8.27|8.12|8.42|8.1|8.32|8.03|8.31|8.02|7.33|6.85|6.49|7.14|7.43|7.23|7.43|7.55|7.98|7.34|7.42|7.83|7.46|7.43|7.43|6.79|7.33|8.42|8.22|9.12|8.37|8.12|8.32|9.09|8.72|9.52|10.5|10.4|10.9|11|11.39|11.69|10.5|11.79|11.87|10.8|9.71|9.41|9.12|9.12|9.41|9.41|9.31||9.41|9.41|9.41||8.96|9.21|9.23|9.02|9.31|9.41|9.88|9.24|9.31|8.98|9.02|9.12||8.72|9.15|8.72||8.27|7.93|8.12|8.11|7.83|7.93|7.88|8.3|8.47|9.21|8.52|8.04|7.83|7.93|7.63|7.49|7.03||7.03|6.94|7.17|6.64|6|5.95|5.96|6.04|6.04|5.95|5.88|5.85|5.75|5.75|5.87|5.85|5.94|5.93||5.91|5.9|5.85|6.07|6.04|6.04|5.85|6.33|6.3|6.34|6.26|6.44|6.13|6.39||6.44|6.44|6.55|6.79|6.6|6.55|6.76|6.59|6.46|6.35|6.66|7.08|7.18|7.08|6.82|6.59|6.34|6.24|6.13|6.09|6.13||6.05|6.26|5.9|5.87|5.91|6.04|5.75|5.98|5.93|5.75|5.8|6.04|5.93|6.22|6.14|6.27|6.37|6.24|6.44|6.44|6.24|5.7|5.65|5.4|5.37|5.45|5.37|5.25||5.45|5.55|5.47|5.35|5.4|5.35|5.45|5.72|5.46||5.54|5.41|5.28|5.65|5.75|5.75|5.75|5.66|5.89|5.81|5.85|6.24|6.03|5.94|5.8|5.94||||||5.9|5.94|6.39|6.34|6.44|6.54|6.44|6.44|6.59|6.74|7.11|7.08|7.05|7.1|7.09|7.14|7.14|7.13|7.43|7.42|7.48|7.4|7.41|7.24|7.51|7.53|7.53|7.62|7.64|7.73|7.8|7.83
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|13.8|13.77|14.3|14.66|15.33|14.87|13.67|14.6|14.99|16|16.73|16.33|17.93|17.79|16.27|16.53|16.37|17.06|16.72|15.8|15.93|15.53|15.13|15.4|15.67|16.8|16.38|15.6|15.33|15.07|13.21|13.77|15.34|16.33|17.85|18|16.33|18.67|19.33|19|20.67|20.27|19.42|21.21|22.07|20.73|22.75|24.37|24.8|24.73|25.33|25.46|25.4|25.33|25.8|26|25.17|25.6|25.73|25.07|24.33|26.15|26.33|26.2||27.07|26.4|26.59||25.87|26.77|26.91|27.01|26.76|27.4|28.39|27.9|27.67|27.02|27.88|26.66||26.6|27.87|27.4||28|28.8|26.56|24.67|24.67|23.8|24.25|24.03|24.46|23.67|24.33|23.7|22.78|22.73|22.2|21.93|20.8||20.43|20.93|21.27|21.27|21.18|21.13|20.53|21.4|21.58|21.9|20.93|19.68|19.47|19.18|19.49|19.6|19.34|18.93||18.47|18.21|18.87|19.09|19.17|19.33|18.68|19.07|18.8|18.45|18|17.88|19.43|19.8||19.8|19.94|20.57|20.33|19.53|19.47|20.9|21.47|20.93|21.34|21.87|22.44|23.1|23.3|23.21|23.5|23.38|23.39|23.53|23.07|23.13||23.2|23.8|23.06|22.35|22.86|22.73|22.3|21.8|21.71|21.73|22.02|22.1|22.93|22.35|23.08|23.46|23.66|22.27|23.1|22.17|22.2|20.87|21.3|20.67|20.33|21.08|22.75|22.42||22.91|24.4|23.9|23.8|24.3|23.87|24.54|24.67|25.2||25.17|23.33|25.34|25.75|25.87|25.4|26.4|26.53|26.7|25|24.93|24.27|24.66|25.2|25.25|24.4||||||24|24.93|25|24|24.26|24.52|22.93|23.07|23.6|24.33|24.93|25.16|25.07|25.3|25.79|26.27|26.99|25.23|24.63|24.83|25.63|25|25.26|25.8|27.5|27.65|27.25|27.47|27.57|28.19|27.55|27.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|23.79|24.22|23.11|25.15|25.83|25.38|25|23.42|24.17|24.36|24.28|24.62|25.3|25.61|25.23|24.87|23.57|24.56|24.55||24.47|24.55|24.37|24.17|25.16|26.06|24.72|25.08|25.3|25.53|25.3|24.55|24.93|25.3|25.46|26.06|24.17|26.21|27.57|27.27|28.7|26.06|26.44|27.57|28.7|27.04|26.89|27.42|26.44|27.19|27.41|27.95|28.7|28.14|28.68|28.37|28.18|28.02|28.4|29.08|29.08|28.7|29.23|29.01||29.46|29.46|30.14||30.06|29.31|29.76|29.69|30.03|30.21|30.95|30.83|30.21|29.46|28.85|29.23||29.89|29.86|30.21||28.85|29.38|29.46|30.14|29.38|28.59|28.7|28.7|29.23|29.2|29.46||27.8|27.94|27.87|27.51|29.01||27.8|27.65|27.9|27.95|28.11|28.1|28.4|27.34|28.27|28.69|27.96|27.95|27.82|27.42|26.59|26.07|26.06|25.78||25.68|26.08|26.76|26.51|27.04|27.12|26.66|26.44|26.14|26.06|26.25|26.59|27.19|27.95||28.7|29.08|29.84|30.21|30.21|29.69|29.84|30.59|30.29|30.52|30.97|32.41|33.16|33.46|33.23|31.73|31.57|30.37|30.07|30.18|30.06||29.08|30.37|29.08|27.65|27.57|27.57|27.16|27.34|28.04|28.25|28.1|29.75|30.06|30.24|30.86|31.52|32.03|31.73|31.2|31.73|32.18|31.73|31.01|31.12|30.89|30.37|30.37|30.59||30.21|31.65|31.99|31.19|31.09|31.35|32.1|32.25|32.48||32.6|32.1|31.8|33.97|33.84|34.22|33.99|33.99|34.52|34.73|34.72|34.22|33.76|34.12|35.28|34.03||||||33.39|33.99|33.59|33.46|33.69|33.46|32.86|33.03|33.84|33.62|33.99|34.37|33.73|33.99|32.9|32.25|32.63|33.08|33.61|34.14|34.6|33.61|32.25|33.32|34.07|33.61|32.86|33.31|33.76|34.37|34.07|34.09
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.47|46.93|46.67|44.93|42.87|42.19|41.93|41.74|41.33|42.23|42.67|42.13|42.8|42.99|42.1|42.6|41.8|43.6|42.07|41.53|42.4|40.33|39.6|37.66|37.53|37.27|38.67|38|36.98|35.35|35.53|34.67|34.33|36.67|37.53|37.13|35.58|36.93|37|36|38.87|35.87|38.53|40.33|40.07|38.53|38.2|40.27|39.33|39.67|40|39.67|39.2|39.8|40.53|41.33|39.33|37.53|37.2|35.67|35|39.33|39.77|40||41|40.46|39.47||37.67|40|38.67|39.2|38|37.4|41.67|37.47|37.2|36.47|37.33|35.27||33.33|35.27|34.74||34.67|33.8|33.33|34.3|31.8|31.23|31.2|31.13|31.73|32.4|31.33|31.81|31.73|29.65|28.87|28.73|28.67||28.67|29.33|28.47|28.81|28.99|28.67|28.4|28.33|29.6|28.13|28.73|28.4|27.54|27.19|26.41|26.14|26.33|26.07||25.4|25.34|25.55|25.67|25.67|25.47|26.17|26.53|26.3|25.8|25.6|25.2|25.86|26.2||26.3|26.4|26.6|27|26.32|26.13|26.27|26.78|26.2|25.67|25.33|26.9|27.2|27.07|27.2|26.54|27.25|27.2|26.67|26.67|27.33||27.66|27.33|27.8|27.87|27.97|28.07|27.77|27.67|27.4|27.3|27.73|28.8|29|27.35|27.99|26.67|26.8|26.13|26.53|26.63|25.67|24.8|25.17|24.18|23.6|23.87|25.9|25.45||24.67|24.1|25.12|25.34|24|23.77|23.37|23.47|24||23.67|23.93|23.33|23.55|23.4|23.54|23.47|24.33|24.13|24|22.67|22.67|22.33|22.73|22.2|22.07||||||21.47|21.73|22.07|21.73|21.87|21.72|21.87|21.58|21.62|21.33|22.2|22|22.33|21.33|21.67|22.2|22.23|22.67|21.99|21.33|21|20.8|20.93|21|21.23|21.6|21.26|20.97|21.2|21.52|21.61|22.77
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|32.09|32.27|32.76|33.06|33.31|32.76|31.53|32.53|33.19|33.63|35.14|34.71|35.26|35.57|34.29|35.45|35.26|35.51|36.27|36.41|37.89|36.36|34.71|35.21|35.62|36.18|35.88|34.22|33.64|33.61|31.88|31.24|32.77|34.47|36.05|34.22|32.83|33.69|33.98|33.37|34.84|33.86|35.08|35.75|35.57|36.12|36.73|38.26|38.26|39.11|39.73|39.91|40.06|40.7|41.55|41.25|40.89|40.73|40.95|40.34|40.03|40.34|41.02|41.25||41.01|41.28|41.31||41.44|42.29|42.18|42.51|42.48|43.03|43.94|43.61|44.74|43.87|43.39|43.39||43.71|44.8|45.34||45.09|44.13|43.51|43.44|42.05|41.87|42.78|42.96|44|44.42|43.99|43.03|42.55|42.92|42.6|42.66|42.72||42.76|43.58|43.7|43.91|43.55|44.09|43.64|44.22|43.82|43.31|43.35|42.44|41.19|40.71|41.22|40.51|40.15|38.87||39.48|39.97|39.85|39.85|40.95|42.04|41.25|40.98|40.89|40.15|39.6|41.01|42.23|42.69||43.45|44.34|44.55|44.61|43.03|42.9|41.04|42.35|41.86|42.7|43.86|44.96|45.47|45.41|46.01|46.14|45.75|44.83|45.06|45.96|45.75||44.32|46.01|45.16|44.08|45.04|44.06|42.6|41.38|40.46|39.73|40.78|42.17|42.2|42.05|42.67|42.6|42.9|42.02|43.7|40.95|40.21|38.56|39.3|37.89|37.29|38.21|38.38|38.35||38.38|38.5|38.17|37.95|38.14|38.41|38.69|38.31|38.5||38.38|37.28|38.83|39.1|39.92|41.07|41.19|41.74|40.34|40.34|40.18|39.11|39.85|41.01|39.36|38.82||||||38.96|39.48|39.76|39.66|39.63|39.6|37.08|37.53|38.68|39.1|39.63|40.09|39.97|40.46|41|40.94|41.8|39.97|40.37|40.52|40.76|39.66|40.34|41.19|41.99|43.21|43.15|44.01|44.95|45.53|44.61|44.46
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.8|4.68|4.64|4.67|4.57|4.71|4.66|4.75||4.86|4.95|4.88|4.88|4.8|4.58||4.8|4.8|4.64|4.5||4.71|4.78|4.66|4.64|4.76|4.76|4.64||4.64|4.5|4.57|4.43|4.58|4.64|4.64|4.64|4.65|4.67|4.58|4.65|4.95|4.81|4.95|4.94|5.03|4.89|4.97|4.98|5.03|5.06|4.81|5.14|5.15||4.98|4.98|4.95|4.95|4.8|4.76|4.64|5.05|4.97||5.05|5.03|5.22||4.88|4.98|5.05|5.12|5.11|5.26|5.34|5.21|5.26|5.35|5.66|5.42||5.5|5.3|4.88||5.03|4.95|5.07|4.99|4.95|4.98|4.81|4.88|5.02|4.8|4.64|4.64|4.64|4.64|4.55|4.8|4.72||4.55|4.53|4.66|4.5|4.64|4.64|4.62|4.57|4.64|4.6|4.64|4.63|4.57|4.63|4.6|4.58|4.8|4.57||4.6|4.57|4.49|4.63|4.64|4.58|4.64|4.63|4.51|4.49|4.57|4.64|4.61|4.57||4.64|4.65|4.64|4.74|4.69|4.72|4.8|4.79|4.88|4.6|4.64|4.92|4.84|4.87|4.72|4.79|4.66|4.64|4.71|4.76|4.71||4.72|4.68|4.72|4.83|4.8|4.94|4.84|4.88|4.88|4.8|4.79|4.96|4.92|4.88|4.84|4.89|4.81|4.75|4.85|4.8|4.86|4.84|4.76|4.95|4.73|4.69|4.72|4.64||4.6|4.76|4.92|4.98|4.95|5.07|5.09|4.95|5.03||5.19|4.88|4.8|4.88|4.87|4.76|4.8|5.1|5.07|4.7|5.51|5.34|5.42|5.5|5.57|5.78||||||5.61|5.69|5.65|5.5|5.73|6.05|6.52|6.51|6.58|6.51|6.66|6.66|6.81|6.88|6.95|6.97|6.66|6.81|6.5|6.58|6.73|6.49|6.19|6.03|6.04|6.27|6.19|5.88|6.16|6.35|5.88|5.87
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||48.75||||||||||||||||||||||||48.75||||||||||||53.55||||||||||||48.75||||||||49.33|||||||||48.75|||||||||||||||||||||||||||||44.8|||||44.8|44.59|||||||||||44.91||||||||||||||44.91|44.8||||44.8|||||44.8||44.8|||||44.91|||||44.8|||||||||||||||||44.8||||||||44.8|44.8|||44.8|44.8||44.8|44.8|44.8||45.01|||||||||45.01|||||44.8||||44.27||||||44.37|41.6||||42.67|||||||||||43.2||42.67|42.99|47.68||51.2|||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1|1||1.01|1.02|1.04|1|1|1.04|1.05|1.1|1.05|1.11|1.11|1.15|1.16|1.05|0.98|1|0.95|0.99|0.91|0.92|0.94|0.99|0.97|1|1|1|1.02|0.93|1|1.02|1.05|1.05|1.02|1.04|1.08|1.05|1|1.1|0.95|0.95|1.1|1.12|1.15|1.15|1.2|1.19|1.17|1.23|1.23|1.27|1.3|1.28|1.32|1.25|1.24|1.2|1.2|1.22|1.22|1.21|1.28||1.25|1.29|1.34||1.27|1.26|1.27|1.43|1.32|1.3|1.5|1.52|1.51|1.49|1.84|1.62||1.61|1.55|1.38||1.22|1.24|1.25|1.18|1.23|1.18|1.3|1.25|1.35|1.2|1.22||1.13|1.15|1.15|1.07|1.19||1.12|1.1|1.09|1.06|1.1|1.1|1.05|1.08|1.09|1.12|1.11|1.1|1.14|1.07|1.09|1.06|1.09|1||1.07|1.05|1.06|1.06|1.15|1.09|1.06|1.1|1.12|1.1|1.12|1.08|1.1|1.15||1.15|1.22|1.2|1.2|1.18|1.19|1.2|1.23|1.17|1.17|1.28|1.31|1.37|1.45|1.4|1.4|1.25|1.23|1.2|1.2|1.23||1.12|1.23|1.19|1.15|1.15|1.12|1.12|1.14|1.16|1.18|1.13|1.25|1.21|1.27|1.23|1.28|1.25|1.25|1.25|1.27|1.37|1.31|1.32|1.3|1.21|1.2|1.25|1.25||1.23|1.29|1.32|1.3|1.38|1.41|1.44|1.44|1.5||1.43|1.39|1.44|1.56|1.51|1.48|1.52|1.55|1.59|1.56|1.58|1.52|1.52|1.59|1.6|1.54||||||1.38|1.43|1.47|1.46|1.41|1.44|1.38|1.38|1.43|1.4|1.43|1.51|1.57|1.57|1.64|1.58|1.6|1.61|1.61|1.62|1.64|1.65|1.68|1.74|1.88|1.88|1.69|1.85|1.89|2|2.04|2.12
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.48|5.51|5.68|5.78|5.92|5.95|5.7|5.83|5.32|5.39|5.78|5.78|6.02|5.84|5.8|5.76|5.68|5.39|5.01|4.92|4.91|4.86|4.67|4.74|4.71|4.71|4.99|4.82|4.72|4.6|4.29|4.09|4.05|4.35|4.96|4.6|4.67|4.82|5.01|4.86|5.3|5.32|5.78|5.91|6.12|6.26|6.43|6.55|6.41|6.69|7.1|7.37|7.27|7.32|7.73|7.35|7.13|6.71|6.74|6.36|6.22|6.17|6.6|6.55||6.84|6.98|6.61||6.19|6.74|6.37|6.98|7.27|7.51|8.14|7.37|6.67|6.57|6.94|6.36||6.45|6.72|6.26||5.97|6.12|5.98|6.26|6.02|5.68|6.38|6.36|6.61|6.31|6.43|6.28|6.19|6.12|6.35|6.45|6.6||6.67|6.86|6.98|6.98|6.1|6.09|5.45|5.56|5.45|5.35|5.35|5.12|5.2|5.16|5.3|5.28|5.26|5.12||5.26|5.39|5.16|5.19|5.23|5.16|5.2|5.21|5.16|5.26|5.2|5.12|5.4|5.26||5.09|5.07|5.37|5.4|5.35|5.35|5.4|5.33|5.22|5.35|5.92|6.1|6.38|6.15|6.22|5.73|5.4|5.4|5.71|5.74|5.77||5.63|5.82|5.94|5.6|5.45|5.87|6.2|6.62|6.74|6.81|6.94|7.24|7.69|7.13|7.05|7.32|7.22|7.04|7.89|7.13|7.33|7.15|7.14|6.61|6.65|6.57|7.14|7.19||7.23|7.56|7.57|7.49|7.75|7.65|7.65|7.83|7.46||7.98|7.61|7.58|7.75|7.84|8.03|7.99|8.03|8.12|8.12|7.98|7.81|7.98|8.12|8.4|8.26||||||7.99|7.65|7.42|7.35|7.04|7.28|6.81|6.85|7.18|7.27|7.3|7.32|7.19|7.48|7.56|7.51|7.93|7.51|7.45|7.32|7.37|7.45|7.42|7.42|7.51|7.45|7.56|7.04|7.51|7.48|7.63|7.84
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.8|1.81|1.82|1.84|1.86|1.85|1.8|1.83|1.79|1.85|1.8|1.66|1.73|1.68|1.68|1.65|1.6|1.66|1.69|1.66|1.66|1.63|1.64|1.67|1.72|1.73|1.74|1.71|1.75|1.78|1.65|1.63|1.66|1.68|1.87|1.74|1.76|1.88|1.92|1.86|1.94|2.01|1.99|2.1|2.14|2.11|2.14|2.32|2.27|2.3|2.36|2.35|2.22|2.24|2.35|2.12|2.06|2.11|2.14|1.96|2.09|2.27|2.33|2.33||2.45|2.43|2.45||2.41|2.57|2.52|2.59|2.64|2.77|2.92|2.78|2.83|2.8|3.1|2.78||2.29|2.34|2.28||2.16|2.14|2.09|2.08|1.94|1.96|2.05|1.94|2.01|1.94|1.9|1.86|1.83|1.88|1.86|1.85|1.86||1.87|1.84|1.88|1.88|1.83|1.84|1.69|1.71|1.6|1.6|1.66|1.55|1.53|1.52|1.54|1.52|1.55|1.57||1.54|1.57|1.58|1.58|1.6|1.64|1.64|1.69|1.66|1.69|1.66|1.65|1.65|1.66||1.72|1.76|1.79|1.81|1.78|1.7|1.69|1.8|1.66|1.71|1.8|1.88|1.95|1.96|1.99|1.98|1.85|1.86|1.88|1.81|1.65||1.64|1.65|1.61|1.58|1.63|1.56|1.54|1.55|1.55|1.53|1.56|1.58|1.57|1.58|1.57|1.6|1.58|1.54|1.61|1.6|1.55|1.55|1.57|1.57|1.54|1.52|1.5|1.53||1.63|1.7|1.66|1.71|1.71|1.7|1.77|1.77|1.77||1.72|1.63|1.8|1.81|1.83|1.84|1.91|1.92|1.88|1.91|1.9|1.86|1.87|1.93|1.85|1.78||||||1.8|1.81|1.87|1.87|1.87|1.88|1.84|1.9|1.88|1.85|1.87|1.95|1.97|2.03|2.06|2.05|2.06|2.04|2.06|2.05|2.05|2.01|2.06|2.11|2.15|2.15|2.16|2.2|2.27|2.36|2.37|2.41
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|16.79|16.9|17.25|16.9|17.25|16.88|16.13|16.69|16.5|16.88|17.25|17.2|17.29|17.46|17.2|17.06|16.67|17.25|17.19|17.13|17.06|17.33|17.06|16.94|17.19|17.06|17.25|16.88|17.04|17.25|17.02|16.58|16.13|16.17|17.81|17.63|16.71|17.25|17.72|17.16|17.11|16.13|18.75|19.13|19.66|19.45|20.81|21.7|19.88|21|20.3|20.6|20.63|21|21.58|22.5|21.75|21.69|21.63|21.56|21.19|21.66|22.5|22.21||22.15|22.05|22.43||21.42|22.08|22.13|22.01|22.37|23.2|23.81|22.69|23.16|23.08|24|22.69||22.88|24.13|24||23.63|24.09|24.09|24.92|23.59|22.69|23.53|22.88|23.58|22.86|22.5|22.03|21.66|22.22|21.48|20.63|21.94||22.88|21.98|22.31|23.06|21.94|22.5|22.13|22.59|23.25|23.63|23.69|22.41|20.94|20.81|20.13|19.87|19.79|19.51||19.31|19.38|19.22|19.32|20.06|19.31|20.07|20.53|19.88|19.88|19.69|19.42|20.06|19.85||20.08|19.88|20.19|20.06|19.68|19.86|20.06|21.47|21.66|21.88|23.06|23.72|24.45|24.14|23.94|23.72|23.12|23.06|23.53|24.37|23.21||22.97|22.82|22.69|22.45|22.68|22.39|22.22|21.84|21.84|22.13|21.96|23.03|22.26|22.73|22.81|22.97|23.03|22.55|23.17|23.02|23.06|22.42|23.08|23.23|22.7|22.67|22.6|22.23||22.26|22.3|22.08|22.73|23.09|22.52|22.88|23.44|24.56||24.38|24.72|24.42|25.17|26.46|26.34|25.13|28.15|30.36|30.73|29.76|30|28.93|28.68|29.32|29.74||||||29.83|30.19|29.72|29.61|29.25|28.83|28.41|29.3|28.4|29.13|29.09|26.48|29.63|30.42|30.21|30.99|32.53|31.52|29.59|26.72|27.19|25.13|25.97|28.61|29.8|31.27|31.97|31.95|33.75|33.96|33.7|33.84
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|27.92|28.61|30.01|31.27|31.27|30.29|31.41|33.78|36.29|37.83|38.38|37.97|37.69|39.64|39.29|41.18|40.33|40.76|41.45|41.87|42.85|41.91|44.37|44.94|45.92|46.55|48.71|43.97|40.48|40.34|39.78|38.8|38.54|41.04|43.13|41.01|39.92|41.88|43|39.4|41.18|40.76|41.18|42.61|43.65|42.68|43.62|43.27|44.11|45.4|46.62|44.43|43.97|43.83|44.53|45.78|43.41|42.7|43.27|42.57|44.25|46.62|47.15|46.76||48.85|47.6|47.46||48.15|49.83|48.29|49.55|50.53|50.35|48.99|47.81|47.46|47.46|47.46|45.92||46.34|47.6|47.18||45.96|44.25|44.66|44.67|44.38|43.2|42.57|42.29|42.57|42.85|41.45|41.87|40.2|41.5|39.92|43.53|39.92||39.36|39.57|39.35|38.53|38.66|39.23|38.52|39.08|40.39|39.08|40.18|39.77|38.64|38.38|38.52|38.4|38.38|37.93||36.54|36.57|37|37.46|39.08|38.38|42.43|43.27|43.97|44.34|44.48|44.03|44.8|45.78||46.06|45.78|46.76|46.06|45.71|45.36|45.64|45.43|45.36|45.36|46.06|47.61|47.74|47.63|48.46|48.57|49.55|48.57|49.97|48.16|50.23||47.18|47.46|47.46|45.75|45.78|46.06|45.71|45.47|45.08|45.5|45.37|46.06|45.48|46.03|45.37|45.5|45.36|44.67|45.1|45.36|43.83|43.41|44.25|43.55|43.27|42.85|43.3|42.99||43.41|43.27|44.42|44.49|43.96|43.27|43.27|42.64|45.77||45.5|44.8|46.2|46.48|46.1|46.07|46.2|46.07|46.48|46.2|46.2|46.06|46.06|47.25|46.48|45.99||||||45.36|46.46|46.35|46.9|46.9|46.33|46.61|46.48|46.76|47.47|48.17|49.06|49.55|49.7|50.18|50.25|50.95|49.77|50.26|50.25|50.64|50.53|50.67|50.95|50.95|51.36|50.6|49.27|50.53|50.56|52.34|52.63
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|5.96|6.19|6.29|6.25|6.29|6.36|5.99|6.09|6.29|6.41|6.64|6.6|6.54|6.81|6.58|7.18|6.64|6.54|6.16|6.05|5.89|5.71|5.69|5.86|6.05|6.26|6.13|6.04|6.09|6.11|5.99|5.79|5.89|6.09|6.24|6.13|5.82|6.2|6.35|6.24|6.54|6.49|6.56|6.69|6.83|6.83|6.64|6.96|6.7|7.11|7.28|7.04|7.12|7.23|7.46|7.33|7.23|7.27|7.47|6.89|7.28|7.48|7.33|7.67||7.78|7.72|7.83||7.61|7.87|7.59|7.77|7.89|8.13|8.16|7.54|7.78|7.79|8.02|7.78||7.71|7.83|7.98||7.97|7.48|7.29|7.28|6.96|7.13|7.46|7.33|7.63|7.51|7.58|7.48|6.98|7.13|7.19|7.08|7.19||7.17|7.22|7.19|7.22|7.27|7.18|7.03|7.33|7.16|7.1|7.18|6.83|6.83|6.45|6.52|6.49|6.35|6.38||6.31|6.21|6.58|6.69|6.78|6.69|6.88|7.11|7.23|7.31|7.24|7.23|7.48|7.76||7.84|7.98|7.78|7.51|7.79|7.27|7.33|7.63|7.17|7.38|7.59|7.78|7.88|7.88|8.13|8.13|7.93|7.83|8.18|7.92|7.81||7.78|7.78|7.58|7.51|7.18|7.12|7|7.03|7.26|7.03|7.12|7.28|7.03|6.88|6.89|7.03|7.01|6.99|7.14|7.12|7.23|6.98|7.06|6.99|6.7|6.81|7.19|7.24||7.36|7.5|7.51|7.68|7.93|7.68|7.93|8.01|8.15||8.27|7.77|8.04|8.08|8.01|8.43|8.68|8.49|7.77|7.78|7.28|7.1|7.03|7.23|7.2|7||||||6.98|6.99|6.78|6.74|6.74|6.83|6.78|6.81|6.81|6.64|6.87|6.83|6.87|6.86|6.96|6.93|7.18|7.06|6.91|6.98|6.85|6.83|6.88|6.46|6.49|6.49|6.56|6.75|6.91|6.96|6.99|7.1
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|90.87|90.18|88.68|91.47|92.22|90.77|89.37|90.87|90.9|91.67|92.97|91.37|89.87|91.36|88.38|91.87|88.37|91.36|89.87|83.78|81.38|78.78|81.38|81.98|83.77|88.87|88.49|87.78|88.57|87.68|85.38|83.88|84.88|97.86|98.84|85.88|81.08|82.33|86.18|82.03|91.07|83.38|89.97|94.47|100.76|103.35|104.85|109.84|106.85|107.35|112.14|113.46|114.24|112.39|118.83|116.73|109.84|105.75|104.85|101.16|99.86|109.84|119.03|120.83||127.82|128.22|115.04||109.83|110.84|110.84|114.84|105.48|116.57|121.35|114.94|119.33|117.33|121.83|109.84||104.36|102.25|89.87||90.92|90.97|92.37|92.24|87.97|94.86|87.78|85.78|87.77|88.27|87.28|85.38|85.88|84.98|84.18|80.98|81.38||81.36|82.28|82.88|84.87|83.48|83.88|80.29|81.38|81.58|81.67|82.08|75.39|71.25|65.41|71.99|71.3|71.5|72.7||70.2|70|71.29|71.85|73.1|73.89|74.39|74.59|73.49|72.4|69|69.1|69.05|70.59||70.67|69.9|73.7|77.05|77.09|78.07|79.59|80.98|82.33|83.98|88.57|91.07|92.36|92.87|93.56|93.86|92.87|91.76|90.07|89.87|89.67||86.38|84.45|83.11|81.09|83.08|83.88|80.09|78.89|80.49|80|86.67|87.43|88.37|85.88|85.38|94.7|87.87|87.08|88.72|87.68|86.91|86.38|89.37|88.36|83.48|86.13|92.39|93.62||95.09|94.37|95.86|96.36|94.57|95.86|94.86|93.47|92.57||91.37|87.87|88.87|87.38|86.38|86.88|86.78|86.02|85.99|82.89|76.89|71.4|71.89|72.1|72.9|73.6||||||69.9|74.39|67.41|67.9|65.91|64.92|63.92|64.41|63.51|62.81|63.71|64.88|64.13|63.51|64.14|63.91|65.11|65.41|64.71|64.91|65.36|64.41|65.4|63.41|63.91|66.41|63.01|60.71|61.61|61.61|65.66|60.41
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|46.53|46.07|46.22|48.3|50.3|50.67|48.3|50.96|52.67|54.98|55.55|55.41|56.28|56.74|57.16|57.26|53.93|53.94|52.3|51.41|53.76|52|54.81|55.71|56.44|57.19|57.78|57.74|58.37|59.26|57.48|56.3|54.81|54.07|58.53|58.22|57.2|59.57|63.1|59.26|65.93|59.3|56.89|55.56|56.22|55.41|54.07|54.81|54.52|54.68|54.07|54.95|53.5|54.81|56.3|57.63|55.81|56.96|56.3|57.04|57.78|59.41|59.63|59.41||60.74|60|59.94||60.74|61.93|62.37|63.56|64.3|65.18|65.63|64.44|63.96|64.46|65.19|65.19||65.92|66.47|64.89||66.07|64.44|67.21|65.93|65.19|63.56|65.87|62.67|64.44|64.22|63.85|62.83|63.11|64.24|64.81|65.04|65.48||65.44|66.07|66.67|67.41|67.89|67.96|68.3|66.96|69.61|65.96|63.56|62.59|62.59|61.48|61.93|62.07|62.52|62.96||61.78|61.78|61.56|60.74|62.96|62.74|62.67|63.54|60.44|58.67|57.04|54.52|61.33|62.95||64.77|66.22|67.33|67.24|67.1|67.7|68.59|70.07|68.47|69.11|68.98|69.63|71.39|72|72.21|72.48|73.19|71.7|71.85|70.41|70.81||69.11|70.37|69.33|67.71|68.15|66.67|65.6|65.26|65.33|66.07|66.67|66.68|67.41|68.15|67.42|70.48|69.87|69.7|70.37|69.63|68.81|67.42|69.63|66.52|65.93|62.97|65.19|65.93||67.41|70.44|70.07|70.89|70.81|71.56|71.41|68.89|70.56||71.11|69.86|69.93|73.93|74.07|74.81|76.59|74.51|74.44|74.07|74.59|74.07|73.93|74.07|73.93|71.84||||||70.53|69.93|71.1|70.74|69.63|69.04|68.46|69.19|68.45|67.11|70.37|68.44|66.22|73.11|73.63|72.59|74.07|73.26|74.52|73.33|72.74|72.43|71.63|72|73.33|71.85|68.74|69.33|71.41|71.86|70.67|73.19
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|26.75|27.27|26.83|27.64|27.8|27.5|27.2|27.05|27.2|28.21|28.7|28.42|27.86|29.5|29.9|29|28.7|29|28.81|29.1|29|28.5|28.45|28.06|29.15|29.25|30.88|28|28|26.75|25.4|25.7|26.1|27.11|28|26.12|27.4|27.91|28.2|28.51|29.2|28.67|31.01|32.65|32.91|33|32.55|31.9|31.6|31.82|32.05|32.5|32.25|32.95|33.2|33|31.9|31.99|32.3|31.5|31.94|32.32|31.5|32.9||33.75|33.35|32.6||30.53|33.2|32.2|32.44|32.63|33.5|34.3|33.5|33.15|33.19|33.17|33||32.7|33.6|33.75||33.6|33.4|32.05|32.75|32.25|31.85|32.4|31.89|32.18|32.2|33.25|32|32.51|33.3|33.2|31.9|30.5||30.1|31|30.87|31.75|30.55|30.68|30|31.12|30.55|30.2|30|31.5|30.11|27.65|27.65|27.54|27.7|27.77||27.5|27.4|27.7|28.14|28|28.1|28.1|28.3|28.65|28.25|27.13|27.8|28.7|29.28||28.72|29|30.2|30.47|29|28.49|28.5|28.35|28.9|28.75|30.3|30.75|31.45|31.05|31.2|31.52|31.35|31.8|31.5|30.74|30.4||30|30.98|29.4|29.1|29.3|29.42|29.6|29.2|29.6|28.95|29.11|29.72|29.55|29.88|29.74|29.8|30.25|29.5|29.7|30.23|30.75|29.61|29.5|29.36|28.6|28.5|29.4|28.9||28.9|30.06|30.09|29.99|30.05|30.02|29.71|30.7|30.16||30.7|30.6|30.5|30.02|31.2|31.75|32.44|32.21|32.25|32.45|32.45|31.94|32.45|32.75|33.65|32.75||||||32.9|34.15|34|32|31.52|32.5|29.75|31|31.5|31.8|32.15|32.55|33.5|34.5|34|33.5|34.83|34.5|34.9|34.87|34.75|34.51|35|34.65|35.9|35.5|34.6|34.16|34.75|34.99|34.25|34.52
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|5.43|5.43|5.48|5.63|5.62|5.55|5.48|5.61|5.48|5.7|5.8|5.55|5.97|6.09|6.12|6.59|5.86|5.26|5.15|5.36|5.16|5.01|5.02|4.94|4.94|5.07|5.13|5.04|5.25|5.25|5.01|5.08|5.29|5.63|5.86|5.63|5.48|5.7|5.78|5.71|5.78|5.51|5.97|6.09|6.21|6.22|6.25|6.47|6.39|6.61|6.62|6.72|6.96|6.82|7.07|6.75|6.74|6.49|6.65|6.18|6.39|7.07|6.85|7.32||7.77|7.8|7.91||7.66|8.37|8.01|8.06|7.94|7.99|8.88|8.67|8.66|8.63|9.17|8.81||8.34|8.59|7.61||7.19|7.29|7.07|7.26|7.13|7|7.33|7.1|7.61|7.13|7.07|7|6.96|7.21|7.23|7.04|7.15||7.08|7.29|7.14|7.14|7|6.89|6.77|7.06|6.88|6.81|6.75|6.69|6.54|6.44|6.48|6.48|6.51|6.35||6.2|6.13|6.09|6.17|6.37|6.34|6.24|6.73|7.19|7.13|6.96|6.66|6.55|6.93||7.3|7.64|7.36|7.23|6.77|6.16|6.15|6.09|5.72|5.64|6.1|6.59|6.68|6.62|6.69|6.59|6.58|6.47|6.47|6.56|6.51||6.25|6.45|6.35|6.12|6.05|5.97|5.6|5.55|5.55|5.4|5.48|5.51|5.81|5.74|6.1|6.38|6.44|6.47|6.62|6.51|6.54|6.33|6.46|6.47|6.35|6.24|6.57|6.57||6.59|7.05|7|7.29|7.23|7.2|7.17|7.26|7.36||7.45|7.38|7.25|7.61|7.76|8.02|8.06|7.55|7.42|7.38|7.35|7.17|7.46|7.31|7.44|7.23||||||7.32|7.61|7.88|7.91|7.58|5.32||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|19.83|19.58|19.38|19.9|20.29|19.79|18.33|18.46|18.81|19.46|19.31|19.42|19.58|19.58|19.38|19.58|19.79|19.96|19.63|19.58|20|20.13|20.46|20.42|20.83|20.42|21.29|21.58|20.38|19.79|19.58|19.54|19.75|20.42|21.67|20.83|21.09|23.33|23.75|24|23.98|24.17|24.06|24.25|24.38|24.67|25.04|25.38|25.21|25.42|27.5|25.6|25.54|25.63|26.25|26|25|24.17|24.38|23.16|23.21|23.67|23.54|23.58||25|22.17|22||21.88|22.08|22.08|22|22.13|22|22.46|21.92|22.23|21.98|22.67|22.3||21.96|22.54|22.08||20.83|21|21.29|22.58|23.75|24.38|26.04|24|21.96|22.08|23.71|22.96|24.54|25.25|26.04|24.63|27.17||||26.25|25.83|||26.25|26.46|28.33|26.88|27.29|28.33|28.75|25.54|27.08|||26.25||26.25|26.25||||28.5|||28.71||27.5|25.5|29.58|26.67||25|30|27.92|27.92|27.92||29.13||29.17|27.75||30.83||30.21|31.33|29.58|26.32|27.38||27.29|||27.08||26.67|26.25|||27.08||26.25|26.67|27.5|26.25|||||26.9|27.92||27.92|27.92|27.58|29.17|30.08|29.79|28.96|28.42|27.13||28.54||28.33|27.79|28.29|||28.13|28.54||28.54|28.42|29.71|29.79|29.79|29.5||28.96|29.08|29.38|||29.58|29.63|29.58|29.17||||||29.92|29.58|29.91||||28.18|28.75|30.21|29.17|29.17|28.38|29.97|29.58|31.04||31.46|32.39|31.67|33.33|34.58|34.5|32.5|32.71||32.92|33.34|35|37.04|34.58|32|32.29
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|29.5|29.95|29.75|30.85|30.95|29.2|28|28.5|28.3|29.6|30.4|29.65|31.25|31.75|31.55|31|31|30.7|30.7|30|29.55|30|29.75|30|29.9|30.05|30.4|30.45|31.65|31.5|29.85|29.15|30.65|32|36|33|34.25|35.45|35.9|35.15|35.95|35.25|36.5|38.25|38.45|38.8|39.3|39|39|40.05|39.9|40.8|40|39.85|41.2|40|37.25|36.95|36.5|35|36.15|37.2|37.5|38.5||39.8|39.1|40.35||39.3|42.5|41|42|41.65|43.8|44.3|41|41|40.1|42.9|39.25||37|36.5|33.05||32.5|32.9|33.4|33.8|34|32.55|33.85|33.85|34.75|33.9|34.1|34|33.75|34.45|33.6|33.95|34.3||34.2|34.8|35|35.55|35.1|35.45|34.4|39.5|35.1|34.95|35.15|34.5|34.55|34.7|35|34.9|34.5|35.4||35|33.9|33.7|35|37.45|38.1|38.55|39.05|40.5|41.1|39.1|47.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|9.84|10.1|10|10.23|10.18|10.17|9.62|9.5|9.46|9.77|9.77|9.84|10.08|10.25|10.02|9.98|9.51|9.75|9.77|9.84|9.5|8.99|8.49|8.49|8.39|8.6|8.88|8.59|8.78|8.91|8.45|7.46|7.56|8.07|8.66|8.13|7.83|8.72|8.73|7.87|8.37|7.68|8.1|8.86|9.11|9.57|9.67|9.56|9.5|9.62|9.55|9.5|9.24|9.32|9.74|9.22|9|8.93|8.83|8.33|8.79|8.95|8.91|8.86||8.78|8.75|8.45||8.26|8.37|8.31|8.41|8.43|8.73|9.42|8.64|8.72|7.98|7.87|7.86||7.94|8.71|8.43||7.8|7.6|7.39|7.37|7.23|6.77|6.66|6.25|6.21|6.34|6.39|6.29|6.2|6.3|6.1|5.83|5.51||5.4|5.6|5.56|5.44|5.41|5.46|5.43|5.54|5.54|5.25|5.3|5.33|5.19|4.72|4.63|4.63|4.6|4.58||4.36|4.26|4.45|4.32|4.34|4.35|4.31|4.34|4.33|4.3|4.2|4.24|4.39|4.48||4.53|4.51|4.52|4.17|4.52|4.55|4.67|4.64|4.53|4.58|4.71|4.94|4.98|4.97|4.84|4.75|4.82|4.69|4.81|4.62|4.59||4.5|4.63|4.65|4.54|4.6|4.53|4.53|4.34|4.65|5.03|5.01|5.13|5.33|5.38|5.45|5.45|5.5|5.41|5.43|5.49|5.6|5.31|5.46|5.47|5.24|4.98|5.14|5.15||5.09|5.31|5.04|5.07|5|5.02|5.12|5.2|5.21||5.27|5.25|5.25|5.32|5.39|5.51|5.7|5.77|5.62|5.81|6.01|5.81|6.21|6.19|5.79|5.74||||||6.14|6.19|6.12|6.12|5.86|5.64|5.5|5.46|5.21|5.08|5.54|5.6|5.45|5.46|5.59|5.77|5.62|5|4.97|4.93|4.98|4.92|4.97|4.89|5.08|5.06|4.84|4.69|4.73|4.71|4.19|4.6
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|13.99|13.81|13.82|14.45|14.5|14.19|13.79|14.1|13.71|14.11|15.36|15.15|15.35|15.9|16|15.68|13.2|13.2|12.44|12.6|11.89|11.68|11.7|12|12.35|12.5|12.8|12|13.3|13.6|12|11.4|10.7|11.19|12.49|11.79|10.41|12|12.6|12.1|14|13.45|13.9|16.21|15.8|15.45|16.78|16.5|16.32|17.89|20|19.2|18|18.73|21.19|20.3|18.16|16.48|16.6|15.3|15.4|16.1|17.5|17.5||17.3|17.39|16.61||14.52|16.64|15.13|15.12|15.1|14.6|13.32|12.25|12.21|12.9|14.24|12.66||12.03|13|11.4||11.32|11.1|10.8|11.29|11.39|11.41|12.15|12.45|12.7|13|12.7||12.4|12.12|12|11.8|11.7||11.55|11.85|11.85|12.45|11.71|12.45|11.71|11.51|11.21|10.7|10.7|10.09|9.99|9.7|9.52|9.8|9.79|9.75||9.78|9.75|9.55|9.85|9.26||9.7|9.99|9.86|9.11|10.09|9.6|9.97|10.3||10.3|10.4|10.43|10.5|10.51|10.62|10.68|10.55|10.4|10.49|10.8|11.2|11.8|11.79|11.59|11.39|11.48|10.99|10.9|10.79|11||10.8|10.85|11.1|10.9|10.71|11.19|10.6|10.5|10.7|10.8|10.97|11.25|11.32|11.31|11.21|11.79|11.55|11|12.1|11.4|10.6|10.25|10.37|10.29|10.05|9.92|10.25|10.51||11|11.53|11.61|11.75|11.8|12.18|12.8|12.29|12.51||12.5|12.3|12.69|12.9|13.2|13.5|13.88|13.4|13.12|12.94|12.01|12.03|11.9|11.86|12.12|12.14||||||12.11|12.28|12.1|12.29|12.79|12.12|12|12.38|12.3|12.3|12.6|12.5|12.65|12.99|12.99|12.99|12.85|12.9|12.61|13.2|12.5|12.11|12.2|12.3|12.8|13.5|13|13.3|13.4|14|14.2|14.88
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|13|13.21|13.95|14.08|14.63|14.3|13.9|14.21|14.39|14.91|14.98|14.94|15.47|16.01|15.2|15.36|14.97|15.45|15.33|14.94|14.5|14.36|13.78|13.97|13.99|14.31|14.63|14.07|14.36|14.25|13.81|13.88|13.7|14.5|15.23|13.92|13.26|13.97|13.81|13.45|14.14|14.22|14.25|14.54|14.72|14.3|14.7|15.29|15.63|15.65|17.02|17.46|17.52|18.03|18.27|17.83|17.73|17.77|17.68|16.73|16.84|17.29|17.37|17.37||17.79|17.88|17.57||16.84|17.02|16.93|17.1|17|17.15|17.46|17.11|17.44|16.99|17.14|17.01||16.8|17.08|17.61||17.21|17.26|16.95|16.79|15.89|15.47|15.84|15.75|16|16|16.24|16.1|16.05|15.97|15.8|16.02|16.19||16.01|16.13|16.07|15.6|15.42|15.57|15.47|15.8|14.78|14.31|14.34|14.05|13.91|13.76|13.85|13.66|13.91|13.48||13.12|13.09|13.07|12.99|13.17|13.15|12.91|12.99|12.72|12.45|12.29|12.12|12.84|12.99||12.89|13.05|13.17|13.26|13.04|13.06|12.83|13.19|12.84|13.1|13.08|13.55|13.6|13.58|13.87|13.81|13.7|13.35|13.61|13.66|13.48||13.31|13.54|13.07|12.8|13.14|12.64|12.38|12.17|12.64|12.04|12.26|13.72|13.88|13.59|13.79|12.91|13.01|12.63|13.06|12.6|12.44|11.87|12.15|11.16|10.83|11.39|11.9|12||12.2|12.51|12.41|12.39|12.46|12.37|12.79|12.64|12.52||12.71|11.71|12.86|12.89|13.78|13.88|13.86|14.41|13.34|13.43|13.17|12.85|13.07|13.9|12.95|12.82||||||13.04|12.96|12.79|12.66|12.07|12.29|12.31|12.7|12.64|12.46|12.71|12.66|12.26|12.2|12.15|12.2|12.01|11.93|11.98|11.68|11.73|11.31|10.87|11.18|11.75|12.11|11.61|11.51|11.88|12.08|11.93|11.98
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|0.87|0.93|0.96|0.98|1.01|1.01|0.97|1.05|1.05|1.04|1.02|1.06|1.12|1.1|1.07|1.13|1.05|1.09|1.09|1.07|0.99|0.94|1.03|1.01|1.06|1.02|1.12|1.07|1.24|1.2|1.16|1.19|1.15|1.16|1.13|1.18|1.16|1.26|1.29|1.39|1.38|1.19|1.27|1.33|1.33|1.21|1.22|1.33|1.16|1.18|1.28|1.29|1.29|1.29|1.34|1.31|1.25|1.25|1.35|1.2|1.18|1.29|1.31|1.36||1.45|1.46|1.43||1.4|1.51|1.51|1.45|1.48|1.55|1.69|1.58|1.65|1.8|1.87|1.69||1.55|1.53|1.37||1.2|1.19|1.2|1.2|1.18|1.16|1.21|1.22|1.28|1.25|1.25|1.15|1.18|1.23|1.26|1.28|1.29||1.27|1.27|1.19|1.05|1.09|1.05|0.93|0.99|0.92|0.9|0.9|0.89|0.83|0.84|0.85|0.86|0.91|0.87||0.83|0.85|0.93|0.87|0.92|1.02|1.02|1.07|1.07|1.1|1.05|1.03|1.03|1.02||1.09|1.09|1.11|1.17|1.19|1.1|1.15|1.22|1.16|1.2|1.21|1.3|1.33|1.33|1.33|1.26|1.19|1.21|1.28|1.26|1.28||1.25|1.2|1.21|1.16|1.21|1.24|1.19|1.22|1.23|1.2|1.26|1.32|1.29|1.37|1.27|1.32|1.29|1.25|1.35|1.33|1.32|1.36|1.32|1.38|1.45|1.38|1.43|1.49||1.47|1.47|1.49|1.48|1.56|1.56|1.53|1.56|1.56||1.6|1.56|1.6|1.6|1.68|1.69|1.78|1.78|1.8|1.81|1.82|1.82|1.78|1.78|1.78|1.82||||||1.78|1.85|1.82|1.82|1.78|1.8|1.77|1.77|1.8|1.8|1.82|1.82|1.83|1.87|1.89|1.86|1.78|1.78|1.81|1.78|1.94|1.91|2|2.05|2.22|2.44|2.52|2.4|2.67|2.77|2.8|2.76
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|29.6|30.26|31.61|32.06|32.46|32.23|29.56|32.55|32.26|33.79|34.56|34.87|36.57|37.18|36.26|37.18|35.95|37.38|36.61|34.36|34.56|33.89|33.41|33.63|34.56|34.87|35.64|34.4|34.87|34.2|33.16|33.01|33.91|36.42|36.57|33.78|33.32|35.68|36.11|34.04|37.35|37.64|38.04|39.61|40.68|41.07|41.2|40.88|40|40.03|39.52|41.4|41.44|41.51|42.46|42.61|42.62|42.15|42.46|39.86|41.84|43.1|42.61|41.69||42.12|41.02|39.05||38.43|38.9|38.29|38.73|37.97|38.59|39.52|39.02|39.65|39.21|39.83|39.44||39.9|41.02|40.29||40.55|40.55|38.76|38.59|37.5|37.35|38.74|37.81|38.73|36.98|37.02|36.18|35.56|36.21|35.76|35.25|35.14||35.1|35.51|36.08|36.35|35.95|35.95|35.64|37.26|35.46|33.39|33.01|31.79|32|31.14|30.92|30.78|31.07|30.63||30.34|30.3|29.71|29.68|29.61|29.66|29.44|29.61|29.74|28.9|28.65|28.09|28.07|29.13||29.4|30.54|31.15|30.88|30.22|30.2|30.16|30.76|30.22|31.46|32.4|32.55|32.12|32.15|32.07|31.88|31.47|31.57|32.62|32.08|30.3||30.53|29.44|28.89|28.44|28.82|28.2|27.58|27.12|27.27|27.54|27.12|28.09|28.27|28.24|28.14|28.67|28.75|28.51|29.17|28.67|28.57|27.74|28.55|28.28|27.61|27.89|28.51|27.9||29.06|30.06|29.44|29.07|29.43|29.13|29.6|29.58|29.37||29.49|29.11|31.07|32.39|33.94|34.32|35.02|35.18|35.92|35.77|35.64|34.7|34.72|35.32|34.71|34.32||||||34.84|34.84|34.98|34.56|34.05|34.15|34.09|34.71|34.56|34.87|35.8|35.87|35.56|35.53|35.64|35.95|36.57|36.18|35.91|35.25|36.64|34.87|35.47|35.22|37.21|38.12|37.89|38.12|39.63|40.68|40.14|41.45
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.03|1.04|1.05|1.08|1.1|1.08|1.02|1.06|1.06|1.1|1.16|1.13|1.15|1.18|1.18|1.22|1.17|1.23|1.15|1.2|1.17|1.13|1.14|1.14|1.08|1.22|1.2|1.16|1.14|1.2|1.14|1.06|1.04|1.23|1.36|1.19|1.06|1.3|1.29|1.21|1.4|1.31|1.36|1.5|1.65|1.71|2|1.97|1.84|1.76|1.75|1.56|1.48|1.47|1.55|1.41|1.19|1.14|1.14|1.06|1.11|1.17|1.2|1.19||1.21|1.23|1.23||1.12|1.24|1.2|1.29|1.3|1.41|1.48|1.36|1.44|1.51|1.54|1.47||1.33|1.47|1.33||1.2|1.17|1.22|1.26|1.22|1.25|1.31|1.37|1.45|1.3|1.14|1.16|1.14|1.17|1.11|1.09|1.11||1.1|1.12|1.11|1.17|1.12|1.17|1.11|1.07|1.17|1.11|1.14|1.05|1.06|1.07|1.05|1.06|1.06|1.08||1.05|1.04|1.04|1.05|1.1|1.12|1.12|1.14|1.14|1.15|1.12|1.08|1.11|1.12||1.14|1.23|1.14|1.1|1.13|1.14|1.17|1.17|1.16|1.06|1.17|1.19|1.24|1.3|1.37|1.37|1.3|1.23|1.15|1.15|1.1||1.02|0.94|0.97|0.99|1|0.96|0.93|0.93|0.94|0.97|0.95|0.94|0.98|0.97|0.96|0.98|0.98|0.95|0.96|0.95|0.97|0.94|0.96|0.97|0.96|0.96|0.96|0.97||0.94|0.97|0.96|0.96|0.97|0.97|1|0.96|1.02||1.04|0.93|1|1.04|1.04|1.06|1.1|1.12|1.08|1.09|1.05|1.04|1.05|1.06|1.12|1.13||||||1.08|1.07|1.07|1.11|1.06|1.1|1.06|1.1|1.1|1.14|1.13|1.18|1.12|1.18|1.21|1.2|1.19|1.2|1.18|1.16|1.17|1.18|1.22|1.18|1.22|1.18|1.16|1.17|1.23|1.22|1.23|1.26
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.43|18.12|19.02|19.68|20.37|19.75|18.77|20.74|23.12|24.25|24.98|24.33|25.49|25.98|25.23|25.43|25.11|25.24|25.86|25.93|26.36|25.49|26.24|26.24|26.24|26.74|27.61|26.99|26.24|24.99|23.74|22.99|24|25.88|27.16|26.86|24.37|25.55|27.21|25.98|26.61|25.36|25.49|25.99|26.61|25.86|27.89|30.86|30.06|30.99|31.86|32.07|31.49|31.67|31.99|32.67|33.23|33.1|33.74|32.62|32.89|35.61|36.36|35.99||36.86|37.33|37.23||35.74|36.49|36.22|36.98|37.36|36.49|37.48|37.36|36.73|36.36|36.67|36.61||36.87|38.05|37.73||37.48|37.86|37.02|37.23|34.92|33.74|34.02|32.99|34.61|34.85|33.99|32.86|33.3|34.05|33.11|33.68|34.24||33.36|33.74|35.11|35.61|34.97|35.05|34.37|34.36|31.24|30.74|30.74|29.99|29.24|28.74|29.06|27.86|27.36|27.23||26.65|27.3|28.73|28.74|28.49|29.38|29.33|29.87|31.11|31.39|30.83|29.43|30.46|33.24||33.3|34.36|35.35|35.36|33.74|36.1|37.98|38.98|38.48|38.46|39.61|39.9|40.23|40.48|41.11|40.98|40.23|40.11|39.98|39.21|39.08||38.11|38.1|38.22|37.23|37.32|36.8|34.86|36.36|37.62|40.23|39.48|39.48|39.5|40.48|40.61|41.65|42.23|41.5|41.99|41.11|42.98|41.23|41.42|39.52|40.63|41.23|44.36|44.98||44.08|43.54|44.73|43.68|44.11|43.34|45.29|45.11|45.11||44.36|44.98|45.23|45.61|44.48|46.92|46.67|46.98|47.47|48.29|48.23|46.73|47.96|49.98|48.61|48.11||||||48.73|50.73|51.54|50.84|49.48|50.1|48.48|48.79|49.01|51.1|51.23|51.54|52.1|51.85|52.6|49.73|49.79|47.48|46.24|47.46|46.98|50.1|51.23|51.85|53.73|53.6|53.26|52.85|56.23|56.73|56.48|57.73
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.32|3.26|3.26|3.3|3.31|3.24|3.23|3.29|3.28|3.34|3.45|3.46|3.33|3.23|2.99|2.99|2.99|2.99|2.95||2.99|2.96|2.96|2.93||2.93|2.93|2.93|2.99|2.97|2.87|2.78|2.75|2.99|3.1|3.15|3.01|3.15|3.29|3.06|3.17|3.04|2.93|3.15|3.14|3.21|3.28|3.7|3.81|3.92|3.95|3.8|3.81|3.74|3.87|3.86|3.96|3.81|3.9|3.81|3.85|3.85|3.97|4.02||4.07|3.95|3.91||3.85|4.12|3.98|3.94|3.95|4.16|4.4|4.36|4.34|4.41|4.18|3.73||3.67|3.79|3.67||3.54|3.3|3.24|3.52|3.23|3.24|3.24|3.2|3.24|3.36|3.24|3.33|3.17|3.12|3.04|2.87|2.99||2.93|2.99|2.93|2.9|2.84|2.9|2.82|2.84|2.93|2.86|2.96|2.69|2.84|2.99|2.84||2.99|2.87||||2.71|2.71|2.66|2.66|2.66|2.69|2.65|2.71|2.53|2.98|2.87||||2.9|2.93|2.85|2.93|2.93|2.89|2.93|2.96|2.93|3.03|3.14|3.18|3.15|3.24|3.12|3.09|3.15|3.21|3.24|||3.14|3.24|3.4|3.14|3.21|3.14|3.12||3.12|3.13|3.14|3.17|3.11||3.18|3.14|3.13|3.1|3.12|3.24|3.12|3.04|3.23|3.24|3.28|3.24|3.3|3.3||3.32|3.34|3.31|3.46|3.48|3.54|3.67|3.84|3.78||3.72|3.73|3.69|3.91|3.89|4.22|4.2|4.2|3.91|3.89|3.85|3.81|3.85|3.84|3.85|3.76||||||4.07|4.03|3.84|3.85|3.68|3.79|3.76|3.79|3.81|3.86|3.91|3.95|3.97|3.92|3.97||3.92|3.91|3.92|3.91|3.91|3.94|3.78|3.97|4|4.09|4.13|4.03|4.09|4.05|4.16|4.23
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|9.93|9.43|8.8|8.43|8.4|8.3|8.15|8.5|8.5|8.55|8.75|8.75|9|9.53|9.2|9.15|9.35|9.35|9.45|9.5|9.9|9.5|9.88|9.25|9.78|10|10.65|10.7|10.4|11.2|10.5|9.53|9.97|10.25|11.62|11.1|11.53|12|12.12|11.12|12.47|12.25|12.95|12.55|13.75|14|14|14|13|13.75|13.5|13|14.5|15|15.07|15.28|14.8|14.57|14.97|14.75|15|15.38|15.38|16.62||16.5|16.57|17.45||16|15.75|15.15|15.25|15.18|16|17.75|17|18.2|17.88|18.5|18||16.48|16.5|15.35||14.45|14|14.88|14.25|14.85|14.38|14.75|13.5|15|14.18|14.5|14|14.38|15.75|14.5|13.9|14||13.75|13.6|14|13.75|13.57|13.25|13.75|13.55|14|14.03|14|13.97|13.78|13.68|13.88|13.28|13.75|13.3||13.25|13.25|13.12|12.82|12.9|12.97|12.78|13.07|13.72|13.5|13.03|12.95|12.75|13.82||13.72|14|14.22|14|13.53|13.38|14.45|14.97|14.43|13.9|14.53|15.5|16|15.85|16.12|15.88|15|15|15|15.25|15.5||15.5|14.75|15.18|14.5|14.5|14.6|14.72|14.25|15.4|15.55|15.75|15.9|16.15|16.5|16.93|16.5|16.5|16.57|18.88|19|17.35|18.25|18.38|18.75|17.52|18.5|18.25|18||19.43|20.15|20.85|20.73|20.88|21|20.88|21.23|21.38||21|20.1|21.02|21.5|21.25|21.38|21.9|21|20.55|20.75|21.5|21.12|21.25|21.75|21.38|21.5||||||21.25|20.73|20.5|20.55|20|21.12|20.45|20.25|20.75|21.2|21|21.12|22|22|22|21.82|22.38|22.05|22.5|21.8|21.88|22|22|21.8|22.12|21.75|21.88|21.05|21.32|22.55|21.52|22.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|18.7|18.83|18.33|18.89|19.56|19.23|18.78|19.11|19.11|19.51|19.19|19.67|19.56|19.98|19.78|20.33|20.67|20.91|21.33|21.33|20.17|19.88|19.72|19.67|20.22|19.78|21.77|22.22|21.12|21.44|20.56|20.33|20|21.67|22.44|22.11|21.83|23.19|23.12|21.78|23.33|23.33|24.56|26.67|26.78|27.11|27.22|28.36|27.89|27.91|28.89|29.11|29|29.28|28.91|29.44|29.06|29.22|28.89|29.03|29.78|31|31.67|31.1||31.54|30.55|30.54||29.93|30.64|29.88|29.78|30.11|31.44|33|32.72|32.23|33|34.56|34.39||33.61|35|33.67||31.24|31|31.44|31.54|31.11|29.22|30.78|29.88|32.22|28.33|27.55||27.29|27.61|26.67|27.44|27.78||27.38|27.89|28.88|27.78|28.44|28.56|28.11|29|29.72|28.89|28.77|28.44|26.62|26.44|27.17|26.78|26.89|26.78||27.11|26.78|26.67|27.49|27.01|26.48|26.78|26.72|25.67|24.99|25.85|26.44|26.89|27.56||28.08|28.36|27.56|28.06|27.56|29.12|27.56|28.22|27.44|28.9|29.79|30.5|30.94|31.37|31.56|31.64|31.72|31.33|31.46|32.41|33.33||31.33|32.89|32.89|33.13|33.33|33.1|32.78|32.82|32.79|32.89|32.78|33.22|33.11|32.78|32.79|33.77|34.11|35.56|34.89|35.11|35.11|35|34.23|33.12|33.18|33.33|33.69|33.78||33.84|34.38|34.5|33.25|33.34|34.16|34.67|35.02|35.61||35.67|34.67|35.56|37.78|38.11|38.44|38.83|38.89|38.89|39|39.14|39.11|38.89|39.89|39|38.01||||||37.22|38.33|38.44|38.55|38.96|39.22|38.9|41.6|40.22|39.11|39.21|37.61|38.44|36.33|35.72|37.56|35.63|35.24|35.44|32.38|31.11|33.16|32.47|35.68|37.56|38.77|36.09|37.61|40.56|41.46|40.78|41.47
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|24.76|24.79|25.33|25.69|26.05|25.32|24.55|25.32|25.4|26.5|26.73|27.42|28.4|28.32|27.91|28.32|27.57|28.15|27.55|27.48|27.38|26.98|26.44|26.72|26.61|26.44|27.55|26.91|27.57|27.1|26.63|25.98|26.28|27.6|29.16|27.8|27.19|28.38|28.59|27.78|29.16|29.35|29.91|30.41|31.32|30.01|31.13|31.7|31.11|32.37|33.95|34.13|33.67|34.04|34.51|33.98|33.59|33.47|33.84|32.35|34.7|35.71|35.55|35.66||36.55|36.48|36.1||35.55|36.55|35.26|35.98|35.87|36.93|37.89|37.23|37.45|36.55|37.27|36.67||36.03|37.32|35.43||34.6|34.84|34.04|34.42|33.29|33.07|34.01|33.59|34.48|34.04|34.51|33.48|32.89|33.64|33.48|32.96|32.05||32.26|33.41|33.95|31.26|31.15|31.04|30.4|31.23|30.16|29.57|29.51|28.98|28.76|28.34|28.77|28.26|28.34|28.48||28.12|28.51|29.33|29.55|29.42|29.33|28.88|29.91|29.49|29.07|28.19|27.66|28.15|29.05||29.16|29.71|29.82|30.35|29.35|29.5|28.85|30.48|29.3|30.59|31.35|32.3|32.41|32.13|31.91|31.88|31.29|30.95|31.98|31.23|30.57||30.62|30.65|30.37|29.32|29.58|29.63|29.07|28.16|29.43|28.89|28.9|31.51|30.78|30.03|29.59|29.8|30.06|29.46|31.15|30.57|29.82|27.66|28.88|28.9|29.27|30.53|31.23|31.01||31.55|32.81|32.65|33.31|33.39|34.13|34.51|67.89|68.09||69.78|65.43|70.73|71.44|37.98|38.73|38.82|38.54|37.98|38.07|37.97|37.67|40.14|40.31|36.26|34.16||||||33.85|33.56|33.38|32.73|31.79|32.16|31.52|32.47|32.63|32.63|33.02|32.37|32.32|32.39|32.21|32.09|32.43|32.07|32.4|31.8|32.31|31.88|31.02|31.71|32.39|33|31.98|32.42|33.62|34.41|33.99|34.32
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|18.96|18.99|19.62|19.51|19.52|19.33|18.31|19.24|18.87|19.76|19.71|20.03|20.61|20.83|20.36|20.76|20.37|21.56|20.37|20.31|20.33|19.65|18.95|19.45|19.46|19.73|20.09|19.56|19.94|19.65|19.34|18.4|19.02|19.85|20.55|18.68|18.02|18.96|18.68|17.95|19.01|18.68|18.87|19.67|20.4|21.7|22.26|23.02|22.91|23.12|23.58|23.92|23.99|24.01|24.7|24.16|24.15|23.92|24.81|24.11|24.91|26.24|26.14|26.51||27.45|27.19|27.25||26.98|28.11|27.65|27.92|27.53|27.92|28.49|28.02|28.11|27.96|28.54|28.26||28.37|28.42|28.96||27.59|27.73|27.16|27.17|26.51|26.32|26.97|26.57|27.26|26.89|26.6|26.27|25.98|26.49|26.31|26.06|26||25.73|26.41|25.9|25.89|25.55|26.05|24.86|25.26|24.28|23.87|23.92|23.77|23.51|22.69|22.83|22.59|22.83|22.83||22.42|22.15|22.45|22.7|22.74|22.63|22.64|23.16|23.31|23.11|22.44|22.1|22.55|23.09||22.76|23.51|23.77|24.34|23.29|22.41|21.82|22.29|21.77|21.93|22.36|23.23|23.3|23.18|23.67|23.3|22.93|22.76|22.9|22.74|21.98||21.88|21.99|21.41|20.96|21.17|21.18|20.24|19.92|19.9|19.58|19.82|20.54|20.15|20.57|20.76|21.09|21.59|20.52|21.19|20.34|21.69|20.28|22.27|22.35|22.38|22.45|23.3|23.19||23.82|24.53|24.25|24.2|24.37|24.35|24.58|24.43|25||25.38|24.04|25.8|25.66|25.8|26.57|27.21|27.84|27.19|27.64|26.76|26.23|26.63|27.07|25.99|25.42||||||26.09|26.23|26.13|26.11|25.59|26.26|25.48|25.97|26.41|26.61|26.99|27.02|26.89|26.81|26.92|27.36|27.83|27.64|27.82|27.37|27.92|26.89|26.79|28.57|29.03|29.14|29.23|29.25|30|30.51|29.95|29.93
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2.42|2.62|2.75|2.78|2.63||2.45|2.42|2.3|2.42|2.5|2.51|2.21|2.79|2.68|2.67|2.67|2.86|2.85|2.66||2.7|2.71|2.93|2.8|2.62|2.71|3.05|2.91|3.13|3.25|2.99|2.61|2.82|3.12|3.1|3.04|3.14|3.21|3.2|3.03|3.3|3.4|3.57|3.64|3.6|3.6|3.35|3.1|3.3|3.25|3.22|3.26|3.46|3.67|3.75|3.65|3.61|3.76|3.77|3.8|3.98|3.86|3.8||3.9|4|3.96||4.03|4.02|4.04|4.14|4.29|4.24|4.45|4.9|4.99|4.6|4.5|4.3||4.41|4.02|3.9||4|3.97|3.64|4.02|3.65|3.65|4.05|4.2|4|4.25|4.21|4.5|4.38|4.34|4.4|4.4|4.4||4.23|4.14|4.01|4.23|4.28|4.35|4.49|4.02|4.35|4.5|4.11|4.52|4.4|4.04|3.96|4.53|4.16|4.1||4.36|4.39|4.2|4.4|4.4|4.46|4.3|4.32|4.3|4.21|3.98|4.15|4.1|4.3||4.36|4.47|4.41|4.43|4.18|4.4|4.48|4.52|4.1|4|4.1|4.1|4.56|4.3|4.6|4.58|4.28|4.4|4.3|4.2|4.19||4.3|4.25|4.01|4.07|4.18|4.1|4.14|4|4.18|4.1|4.3|4.36|3.9|3.8|4|3.64|3.65|3.83|3.65|3.9|3.77|3.96|3.56|3.55|3.33|3.3|3.4|3.38||3.46|3.35|3.25|3.15|3.41|3.6|3.66|3.7|3.8||3.7|3.7|3.7|3.62|3.79|3.78|4|3.95|4|4.2|4|4|3.96|4.07|4.1|4.19||||||4|4|4.17|4.17|3.91|4.05|4.37|4.25|4.32|4.16|4.07|4.22|4.55|4.32|4.3|4.4|4.48|4.94|4.9|4.94|5.05|5.14|5.05|5.04|5.22|5.2|5.2|5.2|5.3|5.3|5.25|5.36
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.96|2|1.96|2.03|2.04|2.01|2.06|2.02|2.02|2.17|2.02|1.99|1.99|1.97|1.98|2|1.96|1.99|1.92|1.92|1.86|1.85|1.82|1.82|1.84|1.93|1.9|1.87|1.84|1.81|1.66|1.48|1.52|1.73|1.87|1.82|1.73|1.99|2.09|1.98|2.09|2.02|2.08|2.16|2.23|2.16|2.29|2.37|2.29|2.39|2.41|2.46|2.33|2.27|2.43|2.29|1.99|1.89|1.92|1.9|1.97|2.03|2.11|2.06||2.26|2.21|2.07||1.89|1.97|2.07|2.14|2.23|2.39|2.5|2.18|2.15|2.11|1.99|1.92||1.89|1.96|1.82||1.67|1.65|1.64|1.72|1.65|1.69|1.78|1.75|1.83|1.82|1.71|1.7|1.59|1.54|1.52|1.48|1.53||1.52|1.54|1.51|1.55|1.5|1.58|1.57|1.61|1.63|1.62|1.62|1.61|1.54|1.55|1.58|1.53|1.54|1.54||1.5|1.48|1.49|1.49|1.5|1.51|1.54|1.6|1.52|1.48|1.49|1.5|1.52|1.49||1.5|1.57|1.54|1.54|1.57|1.56|1.5|1.52|1.51|1.52|1.6|1.66|1.7|1.68|1.69|1.63|1.51|1.48|1.46|1.46|1.51||1.52|1.52|1.48|1.52|1.6|1.62|1.57|1.58|1.59|1.58|1.63|1.7|1.62|1.65|1.72|1.75|1.79|1.79|1.86|1.89|1.89|1.82|1.82|1.86|1.85|1.82|1.85|1.85||1.89|1.89|1.92|1.93|1.92|1.96|2.06|1.92|1.92|||1.92|1.96|1.96|1.99|2|2.05|2.1|2.04|1.98|1.92|1.92|1.89|1.96|1.96|1.96||||||2.04|2.04|2.04|2.04|2.05|2.06|2.03|2.06|2.05|2.01|2.09|2.1|2.08|2.09|2.12|2.04|2.02|1.99|1.98|1.96|1.97|2.01|2|1.96|2.13|2.27|2.23|2.34|2.36|2.26|2.21|2.15
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|46.54|45.59|46.58|48.76|49.45|48.8|47.81|48.28|50.53|52.91|53.51|53.55|54.42|54.63|53.88|56.1|54.2|54.85|54.59|53.6|53.77|53.12|52.91|53.21|54.61|54.2|55.28|55.07|55.24|55.69|52.39|53.88|53.12|55.28|58.74|54.81|54.96|56.99|57.38|55.84|58.3|56.58|57.12|61.87|64.35|64.13|64.35|65.65|63.92|66.53|67.76|69.17|69.49|70.4|73.44|75.58|69.43|68.24|68.24|65.69|65.69|70.01|71.22|71.74||75.6|75.58|76.12||72.56|72.77|77.83|81.15|84.65|85.51|90.26|81.48|76.44|76.88|77.74|70.83||69.1|72.12|72.12||72.56|65.65|65.11|66.51|64.78|64.24|68|64.78|66.94|63.06|62.62|59.82|59.17|60.85|59.28|59.19|60.79||59.06|60.46|60.14|60.03|59.66|58.52|58.95|59.69|57.87|57.44|55.69|54.81|53.73|53.45|53.6|54.07|53.99|54.42||53.79|53.77|53.99|54.61|56.15|55.95|56.49|57.44|56.15|56.15|56.06|55.52|57.85|57.66||58.56|58.95|59.38|59.58|58.74|59.17|59.6|60.9|60.2|58.74|60.51|63.49|64.65|64.37|65.58|65.17|63.06|64.35|66.29|63.92|63.38||63.27|63.92|61.33|62.43|63.49|62.84|62.52|59.71|60.55|59.99|60.12|60.46|61.76|61.85|61.54|62.28|62.67|61.76|65.6|64.78|60.14|57.98|58.43|59.58|59.17|58.74|60.46|59.62||59.77|63.38|63.72|64.16|64.11|64.18|64.35|63.49|64.42||66.53|61.87|63.92|64.78|66.58|66.08|66.29|67.33|68.93|69.75|71.15|68.89|70.59|68.45|69.1|69.53||||||64.78|66.42|66.23|66.49|66.08|66.04|64.42|64.78|65.75|66.29|67.37|67.37|67.37|66.62|67.16|66.53|66.94|65.75|66.88|66.25|66.94|69.53|70.4|71.3|74.85|75.58|75.8|72.6|74.28|76.01|72.95|75.6
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|20.35|20.45|20.93|21.85|21.43|19.82|17.55|17.1|18|20|19.12|18.27|19.75|19.45|17.7|16.75|16.45|17.38|17.25|17.98|17|16.48|16.25|16|16.3|17.95|17.15|16.5|17|16.48|13.8|13.62|13.4|14.97|15|13.55|14.05|15.05|15.75|15.12|16.75|16.95|17.77|20.05|20.12|21|23.18|24|22.52|24.05|23.82|23.5|22.52|21.6|24.55|23.5|21.25|21.25|22|18.5|22|24.25|24|23.75||26.45|25.75|23.7||21.02|22.25|21.35|21.75|22.55|25|30.95|28.5|28|30.05|30|27.27||24.8|24.02|21.82||19.5|20.05|19.88|19|16.93|17.25|18.2|18.3|19.2|17.5|16.3|14.62|14.12|15.05|13.75|13.5|13.75||13.55|14|14.18|13.78|13.75|14.25|14.25|13.97|14.75|14.7|15.75|13.85|13.3|14.38|13.35|13|12.88|13||12.97|12.88|13.05|13.12|13.5|13.5|13.75|14.3|14.55|14.75|14|13.68|13.2|14||14.12|13.93|14.62|14.25|14.35|15.25|14.25|13.95|13|12.75|13.88|14.5|14.55|15.03|14.5|14.97|14.12|12.82|12.68|12.6|12.15||12.5|12.62|12.38|12.5|11.95|11.75|11.62|11.55|12|11.25|11.12|11|10.8|11.47|11.62|11.93|11.82|11.95|12.7|12.35|11.95|11.28|11.38|11.62|11.4|12.25|11.62|11.53||11.55|12.5|12.45|13|14.45|14.78|15.25|15.28|15.05||14.55|15|15.5|15.62|15.55|15.4|15.53|15.5|15.47|15.5|15.95|16.07|16.07|16.55|16.05|16.32||||||17.25|16.43|16.15|15.57|16|16.2|14.5|15.12|15.57|15.97|17.88|17.88|17.85|17.85|17.02|15.93|14.9|14.65|13.35|13.5|12.7|12.6|12.57|13.18|13.88|13.38|13.18|13.25|14.5|15|15.93|14
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|24.91|24.52|25.16|25.43|24.99|24.83|22.32|23.11|26.06|27.78|28.16|28.55|32.36|33.24|32.59|33.03|32.38|33.53|35.44|31.03|31.5|30.56|29.03|30.18|31.04|31.8|32.56|31.99|34.01|34.06|32.76|31.69|34.78|36.86|38.59|35.73|35.4|38.07|37.92|37.27|39.47|39.27|40.57|41.38|42.15|43.59|45.12|48.4|49.07|51.2|52.68|51.15|52.11|51.83|53.45|54.22|54.03|51.38|52.5|49.44|49.43|50.82|52.15|53.56||55.18|54.4|53.65||52.69|54.02|53.29|54.2|53.17|54.12|54.5|55.08|54.6|54.41|55.94|55.37||55.58|56.62|59.36||60.94|62.02|60.5|56.27|56.14|54.12|55.94|52.78|54.6|54.51|53.74|52.97|50.24|48.95|47.3|46.56|46.94||46.89|48.28|47.73|47.71|46.96|47.05|46.74|48.95|48.08|47.71|47.51|45.35|45.02|44.81|45.75|45.41|45.69|45.2||43.76|43.68|44.18|44.65|43.16|43.83|43.28|42.72|44.09|45.45|45.02|44.85|45.02|46.79||46.8|47.9|47.73|48.93|47.62|47.05|48.54|55.37|51.44|53.57|55.04|55.67|56.62|56.62|59.16|57.76|57.07|56.76|58.25|53.24|52.5||53.07|54.58|54.79|53.37|54.32|56.52|53.07|51.99|50.79|49.33|51.55|53.66|53.65|55.18|55.02|56.52|57.53|59.42|61.5|59.16|60.34|59.39|60.93|60.46|59.69|60.64|61.11|62.94||63.8|64.57|64.95|65.14|64.09|63.99|64.37|62.83|62.08||61.7|63.22|61.93|63.8|63.7|63.42|63.42|64.89|66.1|66.46|66.23|65.14|64.37|65.76|63.8|63.03||||||64.76|63.99|64.16|63.22|62.03|61.69|61.4|63.61|64.14|66.1|68.4|68.25|67.68|67.46|67.44|67.54|67.73|66.7|66.87|66.24|66.28|64.29|63.99|64.4|66.67|68.59|66.58|66.1|68.4|70.31|71.27|71.46
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.4|8.39|8.22|8.59|8.78|8.64|8.4|8.49|8.4|8.69|8.73|8.73|8.71|8.9|8.93|9.07|8.9|9.15|8.87|8.72|8.67|8.59|8.69|8.78|8.69|8.79|9.14|8.81|8.95|8.87|8.64|8.54|7.87|8.5|9.36|8.58|7.77|8.4|8.59|8.5|8.59|8.69|9.26|9.58|9.94|9.93|9.89|9.84|9.77|10.07|9.94|10.16|10.23|10.34|10.28|10.76|10.63|10.71|11.03|10.62|10.71|11.02|11.09|11||11.44|10.81|10.8||10.52|10.9|10.61|10.71|10.81|11.39|12.07|12.14|12.35|12.4|12.3|12.06||12.07|12.45|12.16||11.97|12.05|11.72|11.87|11.68|11.57|12.21|11.87|12.55|11.75|11.77|11.51|11.29|11.57|11.24|11.03|11.05||10.93|11.29|11.08|11.24|11.03|11.12|10.99|11.22|11.05|10.76|10.81|10.62|10.62|10.23|10.14|10.1|10.06|9.98||9.84|10.32|9.94|10.13|10.13|10.13|10.13|10.33|10.34|10.33|10.28|10.09|10.16|10.52||10.69|10.71|11.1|11.2|10.81|10.71|10.76|11.09|10.83|10.86|11.27|11.34|11.49|11.58|11.19|10.66|10.66|10.66|10.78|10.52|10.62||10.67|10.75|10.52|10.18|10.37|10.04|9.89|9.83|9.79|9.7|9.77|10.05|9.83|9.57|9.54|9.65|9.6|9.4|9.65|9.48|9.82|9.52|9.6|9.74|9.55|9.36|9.73|9.65||9.89|10.37|10.15|10.47|10.87|10.81|11|11.07|11.36||11.29|11.36|10.87|11.17|11.19|11.44|11.77|11.87|12.06|12.21|12.11|12.14|11.9|12.38|12.04|11.86||||||12.11|12.14|12.11|11.77|11.12|11.1|10.81|10.95|11.18|11.1|11.41|11.68|11.77|11.77|11.89|11.78|12.01|11.83|12.06|11.77|11.82|11.4|12.18|12.55|12.93|13.1|12.98|12.74|12.98|13.12|12.83|12.97
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|51.09|52.58|53.75|55.74|56.52|57.18|53.56|55.88|57.47|65.46|65.72|66.39|68.12|69.13|68.38|68.52|67.66|70.11|66.87|66.52|66.47|65.94|64.39|65.24|65.4|67.58|67.58|65.51|67.58|67.53|65.46|63.33|65.24|68.17|72.37|68.17|68.17|73.49|72.59|71.58|76.63|77.7|79.77|83.58|85.63|82.49|80.28|81.71|73.7|75.65|77.7|78.79|79.93|80.89|82.62|82.94|81.42|81.02|81.9|79.29|81.05|83.5|83.28|82.22||85.15|83.02|81.42||80.84|81.95|78.76|81.42|82.54|85.47|87.75|86.24|87.17|85.94|87.27|86.26||85.73|86.98|88.34||89.35|83.55|81.47|80.89|79.51|79.08|81.55|79.82|82.06|81.42|82.38|80.36|77.43|78.68|77.62|73.23|72.85||71.66|75.57|72.91|72.51|71.31|72.24|70.51|72.96|71.04|67.58|67.11|65.59|65.3|64.37|65.06|64.87|65.62|65.4||63.97|63.86|64.44|65|66.07|66.76|66.25|67.5|67.45|67.5|65.78|64.76|65.24|66.52||67.11|68.49|68.57|69.58|67.13|66.55|65.59|67.85|66.55|68.41|71.44|74|75.04|75.51|75.78|72.61|71.9|72.08|72.77|70.72|69.18||67.88|69.45|68.65|67.58|68.25|70.19|67.72|64.92|65.19|62.8|64.71|65.46|65.59|66.65|67.77|68.65|69.29|68.49|71.07|69.23|70.78|67.85|73.2|77.8|78.25|79.88|81.82|79.96||83.84|85.68|85.92|85.94|86.74|86.24|85.15|85.15|86.16||87.17|79.9|89.48|89.56|91.53|93.93|95.79|97.92|98.56|99.65|100.02|95.39|93.13|94.99|92.12|91||||||92.44|92.86|92.86|92.94|91.53|92.6|90.55|93.13|94.75|96.32|97.39|97.44|97.12|97.68|99.25|99.73|99.25|97.92|97.86|98.18|99.51|97.12|96.72|99.09|101.7|103.24|100.31|101.38|104.06|109.76|107.63|108.16
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.54|7.61|7.56|7.91|7.82|7.81|8.01|8.34|8.12|8.48|8.57|8.52|8.48|8.67|8.6|8.49|8.3|8.38|8.43|8.3|8.29|8.1|8.29|8.46|8.3|8.2|8.46|8.53|8.9|9|8.85|9.52|8.49|9.52|10.1|9.61|8.72|10.29|10.22|10.37|10.74|10.65|11.39|11.31|11.3|11.31|16.14|17.8|16.87|16.68|16.96|16.96|16.58|17.24|17.25|17.14|16.96|17.06|17.53|16.97|16.68|16.96|17.21|16.87||17.31|17.64|17.9||17.43|17.82|17.62|18.37|19.39|19.69|20.17|19.46|19.41|19.72|20.73|20.92||20.54|20.17|20.28||21.47|21.84|22.05|22.03|19.69|18.84|18.94|17.92|18.85|16.58|16.96|16|15.85|16.39|15.74|15.65|16.21||15.97|16.96|15.5|15.5|15.49|14.04|12.91|13.48|13.76|14.31|14.79|13.03|14.45|14.46|14.89|15.64|17.43|20.33||25.87|24.96|24.97|25.36|25.51|25.8|25.35|25.92|24.88|24.63|24.12|24.69|25.15|26.33||26.53|26.57|26.48|26.39|26|25.63|25.55|25.72|25.25|25.02|26.05|27.89|28.08|28.36|28.08|27.8|27.04|26.88|26.99|26.95|27.33||27.34|28.46|26.85|26.01|27.04|26.1|26.19|24.41|24.08|24.03|24.03|24.03|24.5|24.5|24.04|24.47|24.03|23.56|24.76|24.69|24.74|25.25|25.16|25.54|24.79|25.42|25.4|25.91||25.92|26.48|26.38|26.83|27.7|27.84|27.14|27.34|28.08||28.27|26.86|27.33|28.52|29.02|29.68|29.78|31.75|28.17|28.08|27.89|27.35|27.73|27.77|27.47|27.47||||||27.28|28.08|27.89|28.27|27.99|28.01|26.38|26.38|27.51|28.17|29.53|29.39|29.31|30.66|31.47|31.57|32.02|30.67|29.94|29.92|29.59|29.78|31.57|30.41|31.19|31.47|29.68|29.68|31.64|32.51|31.1|31.57
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.69|3.3|3.46|3.42|3.6|3.7|3.4|3.76|3.2|3.3|3.3|2.9|3.12|3.08|2.9|2.9|3.4|3.1|3.6|3.3|3|2.95|2.62|2.87|2.8|2.9|3|3.04|3.28|3.1|3|2.27|2.9|3.02|3.98|3.28|3.1|3.4|3.5|3.24|3.4|3.4|3.5|3.6|3.85|4.12|3.96|3.96|3.45|3.46|3.2|3.4|3.3|3.2|3.41|3.45|3.45|3.4|3.49|3.1|3.41|3.46|3.6|3.6||3.75|3.9|3.78||3.45|3.52|3.64|3.98|3.6|4|4.3|4.09|4.08|4.5|4.82|4.35||4.4|3.9|3.9||3.78|3.72|4|3.83|3.8|3.7|3.52|3.58|3.64|3.5|3.4|3.29|3.39|3.2|2.95|2.9|3||2.86|2.85|2.8|3|2.86|2.96|2.9|2.9|2.9|2.88|2.82|2.8|2.8|2.7|2.75|2.72|2.71|2.71||2.76|2.72|2.8|2.66|2.71|2.88|2.8|2.9|2.94|2.87|2.9|2.84|3|3||2.94|2.93|3.1|3.08|3.03|3|3|3.13|3.16|3.13|3.42|3.5|3.3|3.25|3.21|2.85|2.85|2.88|2.7|2.52|2.6||2.52|2.64|2.53|2.53|2.6|2.6|2.58|2.55|2.6|2.6|2.59|2.59|2.56|2.7|2.56|2.55|2.69|2.6|2.7|2.64|2.54|2.64|2.62|2.72|2.75|2.75|2.84|2.82||2.9|2.85|2.89|2.8|2.99|2.9|2.86|2.78|2.7||2.78|2.75|2.57|2.51|2.58|2.8|2.73|2.81|2.8|2.84|2.9|2.76|2.67|2.66|2.85|2.76||||||2.7|2.76|2.81|2.78|2.91|2.88|2.83|2.83|2.85|2.85|2.85|2.94|2.96|3|3|3.23|3.2|3.24|3.28|3.26|3.03|3.1|3.13|3.2|3.3|3.5|3.6|3.35|3.3|3.25|3.4|3.55
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|70.8|74.75|73.62|76.16|79.74|82.18|74.28|76.16|78.09|83.92|87.35|87.92|89.33|93.09|88.95|90.27|87.92|90.27|89.19|91.16|94.03|88.29|84.63|88.39|89.33|91.21|99.67|95.91|99.67|98.64|86.51|77.81|79.92|90.08|96.85|93.09|87.45|94.03|103.43|101.08|120.36|112.84|117.87|134.93|145.28|142.92|150.45|157.4|151.01|169.11|173.95|179.6|181.29|178.66|196.47|183.36|176.77|169.06|146.78|128.82|141.04|149.51|160.79|155.15||173.48|172.54|166.43||148.57|166.34|172.07|185.24|191.11|193.7|206.86|181.95|177.72|166.9|168.31|166.43||158.91|159.85|152.33||129.76|119.32|115.8|119.42|115.66|117.44|122.24|116.83|125.06|117.02|113.78|107.43|106.35|111.42|108.79|108.23|115.66||112.36|116.6|115.19|109.97|103.9|108.13|97.79|103.1|103.01|98.73|94.08|86.27|80.39|73.25|67.75|70.43|74.85|77.1||75.22|76.16|78.28|80.25|79.92|82.28|86.98|87.92|87.54|90.74|90.79|89.8|90.27|92.43||94.03|95.16|96.24|97.23|97.7|99.58|94.03|98.64|95.67|92.38|101.08|106.91|108.13|111.89|108.13|109.78|100.42|93.94|94.97|97.09|96.14||99.67|103.53|103.43|102.87|103.43|105.31|101.55|98.73|103.43|104.37|106.72|107.19|108.13|109.12|110.06|112.36|112.69|107.19|114.95|112.79|107.43|105.31|117.54|117.11|114.72|117.77|122.19|124.12||129.29|129.67|130.23|131.88|132.11|131.97|136.3|134.46|139.21||143.86|141.04|136.44|128.82|126.94|133.33|138.69|138.79|140.81|141.98|143.3|141.04|139.3|144.52|143.86|143.86||||||148.8|150.92|150.45|152.33|153.17|150.68|152.47|158.86|168.31|169.16|169.72|172.54|173.95|174.42|176.68|174.89|178.89|176.73|172.07|169.72|173.01|172.07|174.94|174.89|181.48|188.95|189.61|184.3|185.8|197.46|192.76|192.76
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|16.01|17.2|18.02|17.49|17.74|17.15|15.94|15.38|15.3|15.99|16.13|16.28|16.78|16.96|16.87|16.69|16.35|16.71|16.27|16.9|17.24|16.95|16.13|16.52|16.78|16.26|16.81|15.38|15.2|15.33|14.48|14.37|14.32|15.04|16.15|15.17|14.95|16|15.51|15.38|16.6|15.82|15.21|16.06|16.59|16.17|16.43|16.7|15.6|16.7|15.72|14.76|14.36|14.06|14.76|14.06|13.71|13.01|13.07|12.06|12.08|12.17|12.3|12.35||12.74|12.57|12.52||11.91|11.87|11.56|11.78|12.43|11.69|13.68|12.68|12.66|12.04|12.04|10.72||10.15|10.15|9.81||8.12|7.47|7.29|7.38|6.61|6.55|6.96|6.33|6.46|6.34|6.24|6.06|5.72|5.57|5.41|5.3|5.4||5.27|5.33|5.28|5.43|5.36|5.55|5.33|5.25|5.32|5.24|5.23|4.85|4.75|4.5|4.46|4.5|4.47|4.35||4.35||4.36|4.35|4.32|4.35|4.35|4.35|4.32|4.35|4.28|4.27|4.31|4.27||4.26|4.32|4.28|4.31|4.31|4.32|4.31|4.31|4.28|4.31|4.38|4.37|4.31|4.17|4.18|4.11|4.19|4.26|4.22|4.14|4.32||4.28|4.41|4.39|4.39|4.35|4.13|4.23|4.18|4.24|4.32|4.11|4.1|4.26|4.7|4.66|4.57|4.35|4.35|4.35|4.13|3.89|3.63|3.68|3.65|3.6|3.69|3.82|3.61||3.78|4.14|4.18|4.24|4.22|4.44|4.85|5|5.1||5.06|4.83|5.12|5.19|5.29|5.41|5.41|4.69|4.38|4.11|4.31|4.31|4.51|4.47|4.47|4.49||||||4.48|4.62|4.38|4.17|4.09|4.05|3.9|3.88|3.94|3.93|4.01|4.04|4.08|4.17|4.23|4.25|4.18|3.73|3.77|3.81|3.72|3.34|3.21|3.16|3.46|3.54|3.62|3.57|3.55|3.69|3.66|3.62
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|17.09|17.06|17.73|17.54|18.25|17.27|15.55|15.44|14.72|16.13|17.39|16.94|17.82|16.5|15.28|13.79|12.89|13.17|12.96|13.49|14.39|13.34|12.95|12.89|12.02|11.74|10.67|10.67|10.66|10.18|8.99|7.93|8.81|10.63|11.48|9.4|10.81|12.38|12.29|11.73|13.79|13.6|13.97|14.46|15.2|15.47|16.04|16.18|16.56|16.7|16.55|17.26|16.34|16.01|16.16|15.17|12.55|12.58|12.41|11.54|12.13|13.24|13.58|14.24||13.79|14.55|13.18||13.04|14.69|13.41|13.19|13|12.29|11.81|10.74|10.73|10.34|9.11|8.99||8.8|8.93|8.39||8.51|7.91|7.64|8.15|8.3|7.56|7.56|6.86|6.61|6.38|6.3|6.27|6.21|6.15|5.34|5.25|5.39||5.18|5.28|5.25|5.4|5.34|5.38|4.95|5.07|5.4|5.52|5.15|4.89|4.28|4.22|4.08|3.88|3.6|3.64||3.57|3.36|3.36|3.45|3.42|3.46|3.49|3.53|3.51|3.51|3.43|3.36|3.57|3.2||3.5|3.57|3.55|3.55|3.54|3.6|3.6|3.76|3.77|3.56|3.6|3.39|3.27|3.17|3.17|3.15|2.84|2.7|2.76|2.8|2.86||2.85|2.85|2.87|2.86|2.85|2.84|2.85|2.94|2.97|2.97|2.99|3|3.06|3.09|3.07|3.2|3.24|3.24|3.48|3.33|3|3.12|3.17|3.07|3.06|3.04|3.21|3.21||3.4|3.66|3.6|3.66|3.75|3.63|3.61|3.6|3.64||3.65|3.69|3.6|3.6|3.79|4.05|3.75|3.69|3.75|3.51|3.27|3.3|3.25|3.33|3.3|3.27||||||3.21|3.31|3.37|3.25|3.27|3.41|3.33|3.35|3.39|3.31|3.44|3.51|3.48|3.59|3.78|3.53|3.4|3.3|3.45|3.54|3.51|3.51|3.54|3.72|3.81|3.75|3.75|3.9|3.73|3.81|3.83|3.82
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|760|785|795|789|760|740|745|753|765|790|787|780||765|746|700|688|653|654|684|672|652|669|675|699|650|652|634|623|617|615|615|605|598|600|560|563|575|598|600|597|593|606|603|609|618|597|614|601|573|565|593|609|628|627|624|630|630|625|638|661|668|670|686|697|702|||699|695||700|710|705|690|683|670|664|635|685|686|670|661|657|627|600|610|620|620|620|655|630|616|619|620|623|629|637|641|655|657|661|670|673|668|690|687|694|688|684|709|708|710|710|708|676|661|670|674|684|677|684|670|651|644||630|682|698|695|720|710|726|680|689|734|767|764|760|781|790|788|778|785||779|765|776|790|759|719|710|720||||720|720|715|725|698||668|685|690|706|720|726|700|714|715|709|708|688|697|684|676|685|681|669|668|665||668|658|660|640|632|592|614|634|658|642|640|642|660|659||653|640|650|615|640|640|665|640|647|659|635|646|657|670|686||686|680|670|640|655|650|627|646|628|618|601|595||580|582|571|589|582||580|585|581|580|584|571|565|544|550|559|550|565|538|527|565|582|590|597|597
04381|946144|/equities/adeka-corp|TOPIX500|541|528|537|541|533|520|520|536|513|537|540|541||527|531|542|526|491|546|544|557|531|540|539|520|510|485|469|471|488|491|500|500|492|486|450|442|453|468|473|485|490|490|498|483|484|491|500|496|495|510|519|497|511|488|480|478|460|470|492|500|512|533|496|493|508|||521|521||550|573|562|555|557|572|570|584|631|623|622|625|642|630|627|590|600|630|648|661|676|740|750|731|745|737|735|707|709|732|722|739|692|705|709|719|720|690|687|704|701|663|646|645|615|654|654|650|650|670|634|640|700|685||700|700|689|647|650|643|629|637|635|667|651|653|606|617|578|530|543|493||470|461|452|429|430|435|451|481||||486|483|560|514|531||519|560|620|589|570|557|580|557|582|562|576|577|592|623|594|570|578|549|542|540||569|519|562|536|495|490|507|542|541|528|550|555|558|560||555|567|586|580|620|570|591|587|590|581|603|600|602|611|615||626|612|624|615|628|630|632|670|665|665|668|674||649|642|630|646|647||654|653|675|656|657|650|650|657|660|654|650|662|669|671|663|680|714|676|688
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3755|3695|3750|3750|3695|3625|3670|3700|3650|3585|3625|3700||3740|3725|3655|3665|3650|3680|3750|3975|3850|3875|3900|3975|3755|3805|3830|3740|3750|3550|3475|3300|3300|3515|3375|3475|3600|3750|3950|3980|3950|4000|4010|4110|4155|4195|4250|4245|4225|4350|4395|4250|4350|4450|4455|4475|4780|4720|4740|4645|4540|4475|4430|4480|4540|||4450|4410||4335|4425|4400|4300|4300|4180|4235|4265|4420|4370|4330|4300|4350|4345|4270|4345|4360|4500|4250|4250|4235|4325|4190|4100|4068.2|4090.8999|4131.7998|4122.7002|4104.5|4136.3999|4122.7002|4159.1001|4181.7998|4181.7998|4181.7998|4140.8999|4222.7002|4172.7002|4136.3999|4263.6001|4209.1001|4104.5|4200|4522.7002|4500|4545.5|4481.7998|4386.3999|4318.2002|4445.5|4395.5|4377.2998|4272.7002|4127.2998||4195.5|4259.1001|4359.1001|4386.3999|4477.2998|4477.2998|4431.7998|4050|3977.3|4009.1001|4009.1001|3981.8|3981.8|3959.1001|4000|3972.7|4000|3936.3999||3636.3999|3631.8|3550|3759.1001|3818.2|3554.5|3500|3409.1001||||3418.2|3577.3|3668.2|3495.5|3427.3||3436.3999|3409.1001|3690.8999|3527.3|3454.5|3409.1001|3877.3|4018.2|4181.7998|4059.1001|3954.5|3981.8|4000|4000|4136.3999|3968.2|4309.1001|4322.7002|4363.6001|4227.2998||4481.7998|4272.7002|4409.1001|4318.2002|4045.5|3922.7|4045.5|4295.5|4272.7002|4427.2998|4545.5|4681.7998|4545.5|4522.7002||4454.5|4863.6001|4909.1001|4318.2002|4590.8999|4909.1001|5227.2998|5318.2002|5409.1001|5590.8999|5909.1001|6000|5954.5|5909.1001|5909.1001||6136.3999|6000|6090.8999|5863.6001|5590.8999|5681.7998|5318.2002|5409.1001|5181.7998|5409.1001|5454.5|5318.2002||5090.8999|5090.8999|4954.5|5272.7002|5272.7002||5272.7002|5454.5|5409.1001|5227.2998|5227.2998|5136.3999|5272.7002|5409.1001|4909.1001|4909.1001|4727.2998|4909.1001|5000|4545.5|4863.6001|5136.3999|5454.5|5454.5|5727.2998
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1250|1275|1272.5|1285|1262.5|1267.5|1275|1275|1260|1262.5|1290|1325||1330|1325|1317.5|1295|1245|1292.5|1330|1355|1345|1375|1367.5|1400|1285|1250|1250|1210|1225|1180|1220|1255|1250|1230|1180|1160|1250|1257.5|1285|1285|1265|1247.5|1265|1230|1227.5|1185|1205|1170|1150|1150|1145|1150|1145|1135|1125|1095|1115|1107.5|1105|1115|1110|1047.5|1027.5|1020|1025|||1047.5|1070||1095|1095|1082.5|1112.5|1135|1087.5|1085|1125|1175|1160|1175|1175|1190|1125|1085|1105|1080|1115|1155|1175|1225|1255|1210|1150|1120|1105|1120|1100|1110|1100|1080|1065|1045|1060|1060|1080|1080|1080|1075|1095|1095|1050|1055|1010|955|975|1035|1075|1100|1130|1145|1200|1205|1165||1135|1125|1185|1125|1110|1110|1130|1160|1155|1120|1040|935|925|960|950|925|930|880||785|765|710|775|865|885|900|905||||915|905|915|830|860||895|890|910|900|925|940|970|1025|1050|1055|1050|1045|1025|1075|1050|1050|1030|1050|1050|1075||1165|1190|1185|1170|1145|1095|1105|1130|1180|1190|1240|1260|1330|1385||1330|1355|1390|1340|1395|1370|1390|1365|1340|1335|1355|1305|1265|1175|1175||1135|1300|1355|1480|1460|1420|1390|1400|1460|1420|1415|1415||1310|1420|1490|1515|1500||1475|1550|1530|1560|1565|1505|1535|1525|1515|1595|1550|1590|1615|1570|1575|1660|1690|1640|1685
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|881.5|899.4|895.3|854|829.2|820.9|845.7|847.1|837.5|807.2|840.2|840.2||849.9|856.7|847.1|840.2|812.7|840.2|852.6|833.3|800.3|798.9|783.7|779.6|750.7|738.3|730|736.9|734.2|730|736.9|723.1|730|716.3|709.4|695.6|728.6|754.8|805.8|814|818.2|819.6|816.8|812.7|805.8|800.3|800.3|804.4|800.3|826.4|800.3|826.4|833.3|825.1|826.4|841.6|848.5|843|848.5|851.2|867.8|881.5|881.5|847.1|826.4|||867.8|854||867.8|869.1|873.3|847.1|848.5|869.1|895.3|898.1|905|895.3|916|921.5|909.1|902.2|895.3|884.3|909.1|900.8|888.4|851.2|855.4|847.1|851.2|849.9|876|854|854|833.3|827.8|822.3|814|805.8|805.8|816.8|820.9|826.4|838.8|851.2|856.7|867.8|896.7|888.4|895.3|895.3|888.4|909.1|943.5|949|950.4|950.4|955.9|949|927|954.5||976.6|998.6|998.6|993.1|998.6|998.6|978|978|991.7|1005.5|951.8|938|940.8|939.4|962.8|914.6|909.1|909.1||854|916|936.6|932.5|936.6|906.3|902.2|874.7||||860.9|860.9|880.2|827.8|824.1||826.4|826.4|820.7|849.4|849.4|815|832.2|836.8|787.4|785.1|780.5|780.5|795.5|801.2|826.4|758.7|723.1|683|671.5|697.9||749.5|747.2|725.4|719.7|718.5|723.1|770.2|774.8|753|746.1|751.8|763.3|769.1|792||769.1|805.8|803.5|784|797.7|787.4|883.8|888.4|888.4|883.8|889.6|906.8|883.8|872.4|860.9||860.9|864.3|849.4|828.7|821.9|843.7|837.9|843.7|833.3|827.6|848.3|843.7||841.4|836.8|843.7|844.8|837.9||859.7|855.1|849.4|843.7|833.3|832.2|825.3|826.4|832.2|859.7|843.7|856.3|856.3|854|860.9|864.3|893|883.8|883.8
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3675|3690|3750|3685|3565|3670|3660|3865|3690|3685|3735|3775||3850|3850|3850|3800|3720|3825|3810|3900|3800|3965|3965|4005|3750|3700|3650|3605|3615|3625|3650|3610|3625|3690|3430|3390|3400|3380|3550|3670|3610|3585|3630|3625|3670|3560|3710|3670|3610|3600|3710|3690|3690|3625|3550|3470|3450|3365|3495|3400|3470|3450|3350|3380|3355|||3570|3540||3395|3550|3500|3400|3440|3325|3350|3550|3610|3530|3640|3650|3655|3605|3460|3300|3275|3355|3400|3625|3680|3940|3755|3715|3725|3755|3815|3775|3810|3950|3920|3940|3875|3895|3920|3925|3800|3725|3690|3700|3850|3975|3865|3605|3535|3620|3775|3645|3550|3690|3640|3735|4110|4200||4035|3775|3730|3500|3595|3470|3595|3775|3900|3875|3725|3470|2990|2880|2815|2750|2730|2580||2460|2400|2425|2400|2580|2625|2855|2950||||3000|2825|3030|3060|3025||2855|3070|3505|3585|3685|3705|3750|3825|3855|3715|3845|3800|3820|4015|4150|4080|4150|4150|3980|3890||4050|3915|4025|4055|3850|3755|3700|3955|4000|3650|3935|4050|4065|3965||4020|4200|4255|4025|4250|4300|4450|4300|4300|4275|4230|4275|4400|4510|4510||4525|4495|4525|4530|4520|4660|4645|4690|4680|4800|4780|4725||4600|4575|4475|4570|4605||4605|4655|4695|4675|4565|4575|4600|4620|4505|4585|4605|4650|4675|4705|4705|4760|4910|4895|4900
04387|949910|/equities/aica-kogyo|TOPIX500|455|459|458|458|445|451|450|460|460|454|456|460||450|443|460|463|450|461|461|468|462|444|443|447|436|435|437|428|428|428|437|437|432|428|425|418|420|431|435|435|423|434|429|432|430|409|417|401|394|390|391|381|379|375|365|370|370|375|373|375|377|370|370|380|391|||400|391||397|405|391|390|394|375|376|370|395|390|388|395|391|390|372|369|370|372|394|390|401|402|401|415|421|441|444|447|449|461|470|471|470|480|489|490|497|471|480|489|495|485|467|465|468|465|470|466|472|480|482|482|481|471||471|460|458|460|465|455|460|465|465|455|461|430|401|403|400|391|384|323||325|325|320|325|320|323|337|329||||315|319|301|279|280||360|389|410|410|420|429|445|440|450|442|464|470|478|479|480|481|485|491|493|496||495|482|521|522|515|524|504|516|485|500|525|534|538|540||523|520|510|506|520|512|512|487|483|500|500|508|514|503|509||495|494|497|498|490|518|512|536|546|574|547|555||530|550|557|560|560||565|568|569|563|562|574|570|573|560|565|574|585|585|586|600|604|575|575|575
04389|946132|/equities/air-water-inc|TOPIX500|292|299|304|310|303|310|315|316|310|311|317|317||318|314|320|315|311|317|318|320|320|320|304|319|295|290|295|288|294|299|295|285|285|294|278|271|295|273|276|282|282|286|284|285|289|295|298|287|290|299|285|290|288|277|272|275|273|287|279|272|292|270|270|270|280|||278|282||296|295|290|291|290|295|294|301|308|314|308|312|305|306|299|297|274|274|300|305|316|326|330|312|320|319|329|313|322|325|318|320|311|321|312|325|329|315|327|330|340|336|344|322|320|321|331|335|317|320|325|345|358|355||340|324|310|296|313|310|295|310|340|326|319|293|270|260|246|231|240|225||210|215|220|210|210|214|216|229||||219|225|216|207|200||212|230|235|236|249|249|242|241|240|242|241|251|255|260|255|245|258|265|255|287||296|288|295|300|290|276|275|302|288|285|295|291|311|320||300|304|290|274|272|263|287|274|256|243|245|245|250|251|265||251|250|262|241|243|250|249|261|283|294|302|301||305|309|305|316|328||322|319|315|315|312|312|312|310|320|315|315|315|318|310|305|319|321|330|323
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1315|1335|1322|1332|1331|1306|1302|1363|1323|1327|1321|1351||1346|1325|1364|1360|1350|1360|1305|1284|1260|1320|1304|1290|1279|1280|1270|1281|1258|1275|1270|1270|1274|1280|1280|1236|1237|1231|1270|1240|1258|1260|1261|1250|1280|1270|1280|1285|1307|1302|1299|1282|1275|1264|1270|1225|1211|1270|1289|1244|1237|1230|1211|1211|1250|||1260|1298||1285|1318|1317|1330|1344|1335|1349|1328|1333|1330|1312|1291|1350|1350|1290|1250|1300|1310|1370|1360|1350|1330|1340|1330|1330|1330|1340|1340|1330|1340|1330|1340|1320|1320|1310|1330|1330|1320|1330|1320|1360|1360|1360|1330|1320|1330|1350|1340|1320|1350|1350|1340|1380|1330||1340|1340|1340|1340|1350|1370|1380|1430|1400|1400|1400|1350|1320|1330|1330|1320|1330|1270||1290|1270|1250|1270|1250|1250|1290|1340||||1350|1340|1350|1300|1270||1270|1280|1320|1290|1310|1320|1340|1350|1350|1340|1370|1400|1440|1470|1520|1540|1450|1480|1450|1450||1480|1420|1390|1390|1350|1310|1330|1350|1310|1270|1310|1270|1310|1390||1370|1410|1450|1450|1450|1460|1480|1480|1490|1540|1540|1550|1560|1520|1530||1580|1550|1580|1600|1590|1650|1650|1640|1690|1690|1720|1750||1760|1710|1670|1670|1650||1600|1640|1670|1650|1690|1670|1670|1670|1650|1640|1610|1660|1640|1650|1650|1670|1670|1620|1650
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1186|1198|1224|1214|1184|1178|1171|1162|1180|1180|1175|1209||1235|1213|1208|1171|1142|1223|1213|1239|1207|1196|1235|1280|1205|1124|1106|1106|1103|1114|1120|1152|1175|1172|1134|1135|1112|1106|1121|1135|1128|1121|1146|1145|1155|1153|1178|1164|1162|1184|1185|1185|1191|1211|1201|1175|1132|1099|1107|1116|1115|1092|1085|1080|1078|||1062|1068||1061|1091|1085|1083|1100|1119|1111|1117|1186|1180|1168|1155|1170|1150|1130|1080|1090|1110|1160|1150|1180|1210|1230|1220|1220|1230|1250|1210|1220|1230|1230|1260|1220|1240|1240|1240|1260|1250|1250|1260|1250|1260|1260|1250|1260|1280|1300|1300|1250|1260|1260|1280|1290|1280||1270|1240|1260|1250|1290|1350|1320|1340|1310|1370|1380|1330|1340|1390|1450|1420|1390|1320||1280|1240|1180|1210|1240|1190|1230|1250||||1240|1220|1210|1180|1200||1150|1190|1250|1250|1230|1210|1210|1210|1220|1170|1170|1180|1140|1160|1190|1130|1160|1160|1140|1090||1180|1140|1160|1150|1100|1060|1060|1110|1090|1060|1120|1140|1110|1090||1050|1050|1110|1100|1080|990|1030|1030|1070|1040|1040|1050|1040|1010|1030||1090|1060|1030|1030|1010|1060|1040|1060|1040|1040|1020|1020||1010|1020|995|1070|1090||1060|1100|1090|1090|1110|1080|1110|1150|1110|1100|1110|1140|1140|1150|1170|1170|1180|1140|1130
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1835|1835|1843|1840|1799|1779|1739|1753|1715|1720|1740|1769||1799|1750|1760|1752|1690|1750|1737|1759|1700|1720|1670|1660|1646|1625|1601|1610|1600|1520|1499|1550|1590|1600|1572|1571|1597|1570|1577|1571|1540|1531|1590|1556|1559|1520|1555|1558|1598|1580|1580|1530|1500|1430|1400|1404|1397|1400|1381|1359|1376|1373|1360|1355|1384|||1394|1370||1342|1360|1351|1319|1270|1290|1271|1340|1332|1328|1290|1240|1250|1260|1210|1200|1190|1170|1180|1100|1080|1090|1060|1030|1020|1030|1040|1020|1080|1120|1110|1100|1100|1100|1120|1140|1160|1150|1140|1160|1140|1140|1120|1120|1110|1140|1160|1150|1170|1170|1180|1180|1170|1180||1200|1210|1240|1230|1280|1320|1310|1310|1330|1350|1340|1330|1340|1350|1310|1260|1290|1220||1260|1260|1260|1310|1300|1280|1270|1250||||1180|1170|1200|1150|1170||1270|1230|1260|1200|1210|1210|1260|1260|1320|1270|1270|1300|1320|1340|1340|1330|1340|1280|1280|1300||1320|1270|1280|1300|1200|1190|1150|1170|1140|1250|1290|1340|1390|1390||1300|1370|1370|1300|1370|1410|1450|1430|1420|1440|1430|1370|1400|1430|1430||1460|1430|1390|1400|1400|1420|1350|1330|1300|1350|1410|1390||1360|1350|1310|1310|1320||1380|1410|1430|1400|1390|1380|1430|1390|1340|1410|1390|1480|1520|1540|1560|1580|1600|1610|1600
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|738|740|755|745|751|747|730|750|746|755|775|808||806|779|790|786|749|762|771|788|745|719|688|715|690|662|655|649|631|638|655|674|653|680|670|642|669|630|680|690|676|670|650|650|670|662|679|650|644|635|647|648|656|644|657|624|640|640|625|615|600|542|548|530|546|||540|550||553|570|572|570|560|585|580|592|592|590|590|594|600|578|570|550|544|575|581|595|603|631|629|619|619|600|601|594|581|589|579|580|572|597|589|590|602|612|600|601|598|595|595|590|580|589|590|587|580|596|603|647|658|665||619|583|570|550|580|620|609|609|600|605|580|580|550|549|510|500|500|479||466|475|480|476|460|461|485|485||||475|475|478|425|391||386|493|518|505|505|503|539|543|557|552|579|586|609|630|649|624|630|621|608|581||670|670|641|640|589|619|601|640|600|622|656|641|646|639||649|652|650|630|690|701|720|700|650|635|634|595|635|627|622||630|616|619|615|583|590|683|688|705|730|703|693||695|711|708|731|760||775|782|789|796|800|802|802|809|782|808|816|811|841|811|796|790|790|786|785
04395|952375|/equities/amano-corp|TOPIX500|1211|1250|1240|1235|1220|1203|1201|1214|1200|1190|1216|1254||1250|1241|1250|1220|1220|1226|1230|1250|1230|1240|1216|1235|1216|1219|1191|1165|1180|1149|1146|1180|1167|1140|1120|1090|1200|1181|1209|1209|1210|1199|1220|1228|1244|1250|1247|1253|1225|1252|1250|1210|1210|1200|1200|1186|1219|1225|1219|1175|1172|1171|1161|1195|1224|||1209|1209||1201|1200|1267|1231|1234|1280|1276|1290|1343|1320|1270|1270|1260|1270|1220|1260|1250|1280|1320|1320|1300|1350|1300|1240|1280|1320|1290|1300|1310|1310|1280|1260|1260|1260|1260|1230|1280|1280|1290|1290|1290|1290|1270|1270|1250|1250|1240|1240|1240|1280|1270|1280|1280|1220||1210|1220|1180|1140|1190|1160|1200|1230|1270|1280|1250|1200|1170|1170|1130|1100|1090|1010||995|1000|990|1030|1070|1030|1000|1010||||995|990|1020|1010|1000||1030|1080|1100|1020|1070|1100|1090|1120|1120|1070|1110|1090|1080|1080|1080|1050|1090|1090|1050|1010||1060|1000|1020|1040|959|960|970|990|984|1000|1050|1110|1160|1130||1110|1130|1140|1080|1100|1110|1150|1150|1100|1060|1050|1040|1060|1020|1050||1030|1060|1030|1010|1050|1110|1100|1070|1070|1170|1190|1200||1170|1140|1120|1100|1080||1110|1130|1140|1150|1100|1090|1090|1050|1050|1080|1070|1080|1060|1090|1140|1110|1100|1100|1100
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4600|4600|4650|4630|4650|4670|4640|4680|4610|4600|4700|4680||4630|4650|4650|4580|4560|4670|4650|4780|4860|5000|5010|4850|4680|4640|4680|4730|4760|4800|4840|4890|4840|4910|4690|4710|4800|4850|4860|4950|4900|4890|4900|4860|4980|4950|5090|5020|5100|5180|5290|5190|5130|5190|5240|4950|4920|5000|5150|5250|5300|5350|5300|5500|5730|||5550|5600||5690|5820|5700|5650|5870|5750|5640|5700|5880|5820|5800|5800|6040|5940|5800|5750|5610|5880|6310|6840|7230|7510|7500|7400|7500|7400|7430|7360|7360|7540|7480|7550|7360|7340|7280|6910|6940|6830|7210|7290|7380|7310|7100|6940|6770|6640|6640|6640|6540|6560|6470|6510|6900|6750||6400|6400|6000|5720|5800|5870|5830|6000|6000|5800|6200|5890|5540|5450|5500|5250|5290|4800||4800|4700|4740|4790|4830|4850|5000|4970||||5000|5000|4990|5000|4950||5110|5080|5120|5160|5120|5360|5570|5740|5770|5550|5820|6040|6050|6210|6060|5800|5990|5890|5700|5660||6050|6000|5950|5900|5610|5460|5690|5900|5880|5800|6050|6010|6030|6000||5960|6050|6010|5810|5970|5850|5870|5810|5890|5940|5800|5730|5890|6020|6080||6160|6160|6210|6190|6200|6500|6550|6860|6880|7170|7290|7160||7200|7010|7050|7090|6990||7050|7090|7070|7100|7140|7100|7060|7090|7050|7080|7040|7040|7140|7090|7100|7080|7140|7050|7040
04397|946220|/equities/anritsu-corp|TOPIX500|1279|1274|1301|1315|1295|1270|1262|1280|1258|1254|1287|1270||1290|1290|1285|1266|1232|1285|1275|1260|1220|1275|1258|1255|1250|1248|1224|1250|1222|1198|1225|1230|1221|1250|1182|1219|1180|1200|1221|1247|1220|1215|1279|1318|1353|1390|1400|1380|1382|1354|1361|1392|1399|1360|1400|1355|1379|1360|1400|1370|1374|1380|1360|1395|1404|||1375|1365||1372|1372|1370|1401|1423|1401|1410|1420|1455|1455|1430|1405|1400|1400|1340|1370|1410|1380|1380|1320|1340|1340|1300|1250|1240|1250|1250|1270|1260|1310|1340|1360|1330|1310|1280|1280|1310|1320|1310|1260|1270|1310|1260|1270|1240|1250|1240|1260|1280|1260|1280|1290|1300|1350||1360|1410|1430|1420|1420|1420|1290|1260|1260|1260|1250|1240|1260|1270|1290|1290|1280|1160||1130|1140|1130|1210|1180|1090|1050|1020||||1000|1000|1050|1030|1050||1150|1290|1310|1250|1260|1300|1420|1460|1460|1420|1410|1380|1370|1360|1370|1370|1340|1290|1290|1310||1340|1320|1320|1330|1200|1200|1290|1410|1380|1430|1440|1440|1500|1490||1490|1670|1730|1720|1770|1740|1770|1770|1750|1810|1850|1820|1840|1860|1860||1990|1940|1890|1860|1840|1830|1820|1830|1780|1750|1750|1740||1690|1680|1690|1740|1730||1750|1780|1760|1770|1760|1720|1750|1700|1710|1780|1760|1840|1890|1860|1850|1860|1880|1870|1910
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1950.7|1956.2|1967.1|1972.5|1967.1|1950.7|1939.8|1939.8|1939.8|1907|1967.1|2016.3||2038.1||2103.7|1994.4|1983.5|1967.1|2103.7|1994.4|1939.8|1939.8|1907|1939.8|1945.2|2005.3|1950.7|1950.7|1874.2|1879.7|1841.4|1835.9|1874.2|1912.4|1857.8|1825|1825|1830.5|1857.8|1852.3|1754|1748.5|1803.2|1666.6|1639.2|1639.2|1682.9|1721.2|1743.1|1748.5|1748.5|1748.5|1743.1|1775.8|1797.7|1808.6|1803.2|1857.8||1857.8||1857.8|1857.8|1961.6|1972.5||||1983.5||1983.5|2010.8|1978|1978|1983.5|1983.5|2016.3|1912.4|1857.8||1830.5|1830.5|1857.8|1907|1835.9|1841.4|1770.4|1852.3|1912.4|1912.4|1912.4|1846.9|1846.9|1885.1|1808.6|1715.7|1666.6|1743.1|1797.7|1819.5|1830.5|1846.9|1857.8|1852.3|1907|1961.6|1967.1|2131|2087.3|2103.7|2131|2098.2|2043.6|1956.2|1939.8|1967.1|1967.1|1978|2049|2070.8999|2103.7|2098.2||2114.6001||2141.8999||2207.5|2103.7|2158.3|2163.8|2152.8999|2158.3|2158.3|2152.8999|||2125.5|2103.7|2158.3|2185.6001|2196.6001|2191.1001||2158.3||2158.3|2131|2131|2131|2131|||||2322.2|2294.8999|2267.6001|2185.6001|2185.6001||2185.6001|2185.6001|2240.3|2218.3999|2207.5|2125.5|2131|2158.3|2240.3|2240.3|2294.8999|2294.8999||2333.2|2360.5|2322.2|2300.3999|2278.5|2136.5|2185.6001||2267.6001|2240.3|2294.8999|2267.6001|2218.3999|2300.3999|2404.2|2431.5|2409.7|2409.7|2409.7|2409.7|2442.5|2447.8999||2442.5|2464.3|2540.8|2535.3|2562.7|2524.3999|2579.1001|2546.3|2540.8|2584.5|2562.7|2519|2464.3|2447.8999|2431.5||2404.2|2393.3|2355|2355|2355|2453.3999|2458.8|2458.8|2415.1001|2447.8999|2480.7|2502.6001||2447.8999|2458.8|2431.5|2382.3999|2360.5||2426.1001|2431.5|2393.3|2398.7|2366|2366|2404.2|2404.2|2387.8|2360.5|2349.6001|2349.6001|2349.6001|2267.6001|2240.3|2262.1001|2267.6001|2349.6001|2344.1001
04400|952550|/equities/as-one-corp|TOPIX500|1440|1445.7|1445.7|1422.9|||1440|1445.7|1440|||1422.9||1451.4|1457.1||1457.1|1457.1|1479.9|1457.1|1457.1||1457.1||1474.2||1366|1411.6|1366|1360.3|1400.2|||||1400.2|||1519.7||1366|1371.7|1428.6|1422.9||1422.9|1422.9|1605.1|1559.5|1559.5||1383.1|1383.1|1474.2|1542.5|1565.2||||1593.7|1650.6||1679.1|1696.2||1696.2|||1679.1|1679.1||1696.2||1707.5||1696.2|1707.5|1707.5||1707.5|1707.5|1707.5||1707.5|1701.8|1599.4|1599.4||||1622.2|1593.7|1536.8|||1672.9|||1707.5|1712.5|1722.4|||||||1757|||1757|1757||1732.3||1722.4|1722.4|1732.3|1702.6||1692.7||1682.8|1682.8|1682.8||1648.1||||1682.8|1682.8|1682.8|1633.3|1638.2|1573.9|1573.9|1573.9|1573.9||1559.1|1583.8|1583.8|1484.8||1484.8|1484.8||1484.8|1534.3|1445.2||1435.3||||1559.1|1514.5||1405.6|1405.6||1405.6|1336.3||1385.8|1410.6|1410.6|1435.3|1435.3|1435.3||1484.8|1484.8||1534.3|1484.8|1435.3|1311.6|1187.8|1187.8|1187.8||1187.8|||1148.3|1148.3|1163.1|1173|1187.8||1187.8|1182.9|1227.4|1281.9|1311.6||1336.3|1380.9|1385.8|1435.3|1440.3|1440.3|1460.1|1460.1|1460.1|1460.1|1460.1|1460.1|1484.8||1484.8||1484.8|1430.4|1430.4|1460.1|1484.8|1484.8|1484.8|1484.8||1410.6|1405.6|1395.7||1435.3|1435.3||||||1311.6|||1341.3|1380.9|1430.4|1435.3|1435.3|1539.3|1484.8||1484.8|1484.8|||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1810|1795|1810|1815|1833|1804|1810|1797|1790|1802|1820|1801||1825|1831|1846|1840|1800|1850|1813|1825|1805|1810|1800|1815|1750|1715|1700|1692|1700|1700|1710|1720|1714|1742|1706|1710|1706|1678|1689|1730|1726|1723|1725|1725|1740|1720|1710|1740|1708|1730|1756|1750|1760|1720|1710|1695|1655|1640|1660|1653|1666|1666|1650|1666|1670|||1720|1736||1748|1771|1785|1782|1794|1779|1760|1785|1845|1868|1883|1860|1850|1800|1770|1710|1710|1770|1780|1740|1710|1760|1790|1730|1780|1790|1800|1740|1750|1770|1750|1740|1670|1690|1690|1700|1720|1690|1730|1720|1670|1720|1710|1660|1620|1660|1640|1610|1660|1690|1660|1630|1690|1710||1710|1720|1730|1730|1730|1790|1780|1770|1800|1840|1880|1880|1910|1930|1950|1900|1900|1880||1870|1880|1850|1820|1900|1840|1840|1890||||1860|1910|2030|2050|1960||1940|1950|2070|2050|1980|1950|1970|1960|1950|1960|1940|1890|1880|1890|1890|1800|1890|1850|1790|1740||1840|1750|1730|1710|1630|1580|1580|1640|1640|1610|1710|1740|1760|1790||1720|1750|1780|1710|1800|1810|1860|1860|1870|1860|1820|1820|1840|1800|1790||1860|1900|1950|1980|2000|1950|1910|1940|1940|1950|1950|1900||1850|1820|1810|1820|1810||1800|1800|1790|1780|1800|1780|1780|1800|1780|1790|1780|1790|1760|1750|1740|1780|1820|1800|1800
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|499|491|500|502|479|483|485|495|503|501|505|514||535|524|545|520|490|525|510|538|527|545|540|568|500|456|446|446|448|459|480|478|482|472|445|427|437|449|461|468|465|470|470|469|475|480|485|471|469|488|488|490|499|500|490|490|475|465|472|475|475|458|449|453|460|||467|460||455|460|459|453|465|469|461|460|488|484|496|497|507|514|504|470|464|448|482|493|475|504|510|502|500|516|520|513|516|542|550|565|543|548|553|553|565|549|550|557|569|569|527|524|512|542|535|535|533|560|532|536|580|620||601|589|551|530|538|527|512|511|520|540|550|560|565|548|547|512|500|448||410|406|401|411|407|412|420|430||||425|408|446|460|413||449|459|495|447|455|480|508|521|525|538|560|567|555|550|571|541|550|578|554|538||582|566|575|558|554|522|493|514|506|505|521|526|524|532||515|526|541|536|550|554|560|535|518|519|527|515|496|485|491||501|502|522|532|549|589|601|616|605|611|604|580||567|565|538|569|592||586|599|614|619|622|628|629|633|623|633|623|634|642|644|655|659|637|592|600
04404|946263|/equities/asics-corp|TOPIX500|120|122|123|130|126|123|125|130|125|126|126|132||135|137|140|130|134|135|136|142|148|129|119|128|124|118|114|115|118|115|116|116|120|120|115|113|115|115|116|118|116|116|116|114|115|117|122|116|120|120|121|124|117|117|121|123|121|117|125|125|130|135|130|129|130|||135|130||130|133|127|129|130|130|126|126|135|126|130|130|145|131|126|120|121|115|122|113|135|138|144|138|146|139|143|139|143|144|145|148|146|145|148|151|145|149|146|145|154|150|145|138|142|142|140|137|141|140|138|140|155|148||142|140|133|127|135|130|116|130|150|145|140|129|112|113|113|98|92|80||74|73|73|72|68|80|90|96||||90|90|90|100|90||100|115|120|115|117|115|119|123|123|120|121|125|128|130|128|120|120|106|140|141||150|158|165|164|150|152|155|155|160|165|163|164|168|163||161|167|170|156|168|151|170|155|148|147|150|146|150|155|154||152|151|160|144|142|149|152|152|161|178|185|179||168|174|181|181|180||185|191|197|195|200|197|198|196|184|187|186|191|190|186|191|190|189|184|184
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|586|582|591|596|583|571|572|580|573|574|576|575||578|578|590|580|572|590|571|580|580|580|560|564|554|560|556|560|567|571|573|574|572|580|566|571|589|594|602|610|600|604|608|602|620|610|612|620|628|628|626|636|628|644|640|638|640|652|644|636|650|634|624|620|624|||626|616||602|610|624|622|626|624|620|610|628|620|612|606|600|590|576|582|604|618|612|604|596|598|600|592|560|572|584|578|594|608|610|608|608|616|610|616|624|624|620|616|608|618|610|602|596|608|602|610|614|618|614|612|624|610||628|630|634|626|630|644|626|612|612|612|626|640|634|626|628|608|628|604||604|584|574|584|580|574|574|566||||550|540|552|536|548||578|588|606|610|608|592|604|610|626|630|636|640|646|646|640|620|620|610|610|590||622|610|608|600|582|572|586|608|596|588|608|600|596|600||584|592|594|592|630|614|640|632|632|632|626|612|604|600|602||614|612|612|612|604|606|598|588|578|586|584|578||580|590|584|596|592||602|608|604|610|604|604|600|600|578|580|576|586|582|582|580|590|598|596|604
04406|953004|/equities/autobacs-seven|TOPIX500|1300|1303.3|1343.3|1386.7|1420|1396.7|1373.3|1376.7|1416.7||1433.3|||1466.7|1493.3|1470|1453.3|1433.3|1466.7|1460|1436.7|1433.3|1406.7|1406.7|1386.7|1376.7|1290|1250|1200|1183.3|1216.7|1200|1226.7|1223.3|1233.3|1233.3|1266.7|1303.3|1316.7|1350|1370|1356.7|1343.3|1323.3|1333.3|1333.3||1343.3|1390|1386.7|1360|1343.3|1310|1356.7|1356.7|1390|1350|1323.3|1400|1446.7|1466.7|1366.7|1350|1393.3|1446.7|1533.3|||1483.3|1483.3||1500|1550|1533.3|1506.7|1550|1553.3|1526.7||1543.3||1563.3||1570|1533.3|1526.7|1543.3|1533.3|1516.7|1533.3|1570|1520|1516.7|1440|1446.7|1490|1376.7|1426.7|1433.3|1450|1516.7|1543.3|1543.3|1516.7|1566.7|1616.7|1633.3|1666.7|1600|1616.7|1616.7|1650|||||||1583.3|1600||1610|1650|1633.3|1550||1470|1480|1496.7|1500|1533.3|1593.3|1533.3|1566.7|1630|1683.3|1576.7|1560|1590|1616.7|1556.7|1553.3|1370|1316.7||1250|1283.3|1250|1250|1206.7|1200|1246.7|||||1263.3|1230|1230||1083.3||1176.7|1290|1346.7|1340|1390|1390|1400||1460|1350|1433.3|1516.7|1533.3|1500|1526.7|1560|1543.3|1516.7|1446.7|1456.7||1456.7|1503.3|1613.3|1626.7|1623.3|1666.7|1716.7|1863.3|1930|2063.3|2183.3|2160|2096.7|2086.7||2016.7|2120||2116.7||1953.3||1953.3|1966.7|1996.7|1966.7|1966.7|1993.3|1870|1940||1980|2000|1866.7|1733.3|1770|1833.3|1890|1900|1966.7|2000|1923.3|2160||2306.7|2326.7|2303.3|2366.7|2500||2473.3|2556.7|2666.7|2683.3|2650|2663.3|2663.3|2650|2583.3|2530|2506.7|2533.3|2590|2593.3|2513.3|2620|2786.7|2786.7|2796.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|737.5|774.5|754|755|746|736|747.5|762.5|735|742.5|750.5|725||747|777.5|770|770|761.5|762.5|762|755|755|762.5|735|750|750|710|700|715|699|690|695|689|697.5|700.5|675|680|685|675|680|685|685|699.5|689|680.5|695|684.5|695|700|698.5|700|700.5|696.5|690|699.5|700|690.5|698.5|697.5|682.5|684.5|720|715.5|700|725|730|||730|730||730.5|730|735|735|730|732.5|735|735|735|736|735|745|750|735|735|740|740|745|755|755|770|775|760|755|740|745|750|755|760|790|740|750|755|765|765|785|830|830|835|845|845|820|800|760|735|770|760|765|760|765|765|760|760|795||750|695|695|715|725|725|750|735|710|710|715|705|700|695|695|685|680|675||655|650|680|715|715|720|715|705||||660|650|650|640|605||630|640|635|635|650|665|665|665|665|665|685|655|680|690|730|745|745|710|700|685||735|725|735|745|715|730|730|735|740|750|750|750|750|745||725|715|745|730|735|705|695|735|790|800|800|800|800|800|785||785|785|795|785|800|865|850|845|860|875|885|880||890|990|995|1065|1065||1075|1080|1080|1075|1075|1065|1060|1035|1020|1040|1025|1075|1105|1075|1090|1145|1150|1155|1190
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3400|3420|3530|3430|3340|3350|3300|3330|3300|3430|3420|3450||3520|3500|3390|3360|3180|3270|3270|3350|3290|3330|3280|3360|3300|3180|3100|3110|3100|3040|3090|3060|3060|3250|3220|3160|3130|3120|3150|3090|3020|3010|3070|3030|3100|3040|3160|3170|3130|3130|3100|3100|3070|3110|3140|3100|3050|3000|3000|2995|3020|2955|2900|2875|3010|||3020|3000||3020|3110|3170|3150|3130|3130|3100|3080|3100|3070|3010|3090|3110|3060|2990|3030|3030|3090|3110|2970|2890|2990|2840|2950|2820|2870|2930|2850|2890|2960|2950|2930|2920|2950|2980|2980|3020|2950|2970|2960|2990|2940|2920|2880|2830|2950|2890|2890|2910|2970|2900|2820|2810|2710||2820|2920|3000|3040|3170|3200|3100|3020|2930|2950|3000|3340|3360|3260|3340|3230|3330|3090||3030|2930|2930|2920|2920|2900|2830|2850||||2810|2800|2860|2790|2770||2800|2790|2860|2990|2950|2850|2900|2870|2990|3010|3040|2990|2860|2840|2800|2770|2840|2780|2800|2620||2710|2630|2590|2600|2540|2500|2500|2600|2510|2460|2500|2580|2520|2580||2560|2660|2850|2650|2800|2780|2910|3000|2970|2950|2950|2960|2950|2960|2940||2980|2980|3000|2940|2910|2920|2870|2910|2920|2950|2960|2990||2910|2810|2800|2840|2790||2780|2800|2760|2790|2770|2760|2870|2820|2710|2670|2660|2730|2730|2710|2730|2760|2780|2760|2830
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|485|489|505|523|515|525|525|525|530|525|529|547||540|527|547|535|521|544|538|550|515|518|495|520|514|500|508|495|482|469|475|473|487|508|513|519|527|524|531|550|535|531|524|515|509|504|512|510|518|507|520|550|550|544|540|520|509|505|490|492|495|493|490|490|500|||495|490||486|510|502|495|494|490|491|485|479|475|455|447|430|435|430|420|410|410|421|440|430|431|420|439|427|415|420|412|409|420|430|430|406|344|361|363|349|359|358|359|357|343|345|324|325|340|340|334|332|336|343|345|363|367||371|383|359|355|352|375|391|400|382|398|333|321|319|310|330|329|320|301||283|298|289|290|300|284|289|298||||300|281|281|276|280||293|300|309|318|318|296|303|316|317|323|323|311|315|323|320|323|285|288|285|290||300|292|305|314|292|306|309|309|306|320|311|310|328|342||330|339|330|338|338|322|340|319|314|315|303|315|305|306|302||306|315|310|309|309|322|320|307|325|360|385|388||374|372|382|406|406||421|418|419|420|432|429|430|433|420|420|409|420|422|425|429|430|439|437|437
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2246.7|2220|2253.3|2186.7|2153.3|2106.7|2133.3|2120|2126.7|2120|2166.7|2213.3||2200|2200|2186.7|2140|2086.7|2173.3|2180|2166.7|2133.3|2133.3|2120|2133.3|2093.3|2106.7|2133.3|2086.7|2133.3|2093.3|2066.7|2093.3|2026.7|2180|2153.3|2166.7|2193.3|2120|2126.7|2126.7|2120|2073.3|2106.7|2120|2146.7|2180|2206.7|2206.7|2166.7|2186.7|2173.3|2180|2180|2166.7|2106.7|2066.7|2053.3|2033.3|2066.7|2040|2073.3|2040|2020|2066.7|2133.3|||2093.3|2060||2033.3|2086.7|2073.3|2080|2046.7|2053.3|2066.7|2053.3|2093.3|2093.3|2066.7|2066.7|2046.7|2020|1980|2033.3|2060|2113.3|2066.7|2006.7|1973.3|2040|2006.7|1986.7|1946.7|1920|1980|1913.3|1900|1900|1860|1906.7|1853.3|1840|1860|1946.7|1986.7|1966.7|1946.7|1960|1926.7|1933.3|1960|1960|1933.3|1973.3|1940|1913.3|1906.7|1940|1913.3|1853.3|1820|1786.7||1800|1873.3|1853.3|1900|1933.3|2053.3|2026.7|2066.7|1953.3|1993.3|2033.3|2086.7|2086.7|2126.7|2093.3|2046.7|2093.3|2020||2033.3|2060|2040|2113.3|2140|2066.7|2026.7|2060||||2033.3|2000|2000|1960|1946.7||1980|1980|2040|2000|1973.3|1933.3|2166.7|2193.3|2220|2206.7|2166.7|2133.3|2100|2126.7|2160|2026.7|2126.7|2066.7|2066.7|1933.3||2060|1946.7|2000|1973.3|1866.7|1886.7|1866.7|1900|1873.3|1873.3|1966.7|2020|2006.7|2000||1913.3|2040|2053.3|1980|2066.7|2086.7|2213.3|2153.3|2100|2060|2126.7|2246.7|2326.7|2293.3|2260||2333.3|2313.3|2380|2420|2380|2480|2340|2366.7|2333.3|2393.3|2406.7|2380||2413.3|2366.7|2286.7|2320|2273.3||2320|2346.7|2326.7|2320|2373.3|2366.7|2386.7|2386.7|2233.3|2233.3|2186.7|2200|2213.3|2246.7|2293.3|2346.7|2426.7|2393.3|2466.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1935|1952|1914|1973|1935|1930|1947|1962|1960|1990|1980|1968||1990|1959|1940|1939|1924|1930|1910|1915|1918|1885|1898|1907|1879|1885|1885|1880|1870|1859|1889|1908|1872|1840|1872|1885|1881|1893|1870|1880|1890|1869|1874|1845|1849|1860|1843|1840|1836|1841|1834|1825|1840|1811|1812|1801|1815|1802|1809|1781|1832|1820|1785|1829|1830|||1800|1740||1770|1820|1795|1824|1825|1800|1830|1800|1811|1790|1750|1790|1770|1750|1710|1720|1780|1800|1840|1830|1830|1900|1910|1870|1880|1870|1930|1890|1910|1940|1900|1870|1860|1860|1840|1820|1830|1850|1830|1800|1780|1720|1690|1670|1680|1730|1800|1770|1770|1750|1800|1810|1830|1770||1830|1830|1800|1780|1830|1870|1850|1740|1710|1740|1690|1690|1550|1530|1490|1490|1460|1430||1430|1420|1510|1510|1520|1510|1510|1490||||1490|1430|1420|1330|1330||1380|1410|1380|1420|1340|1410|1430|1440|1610|1700|1720|1710|1740|1710|1790|1760|1770|2130|2150|2110||2230|2140|2170|2130|1980|2010|2110|2220|2210|2190|2210|2200|2200|2220||2200|2220|2230|2200|2230|2210|2260|2260|2270|2270|2310|2280|2280|2260|2280||2330|2310|2350|2360|2380|2390|2380|2400|2420|2440|2440|2410||2330|2340|2340|2360|2370||2350|2390|2390|2410|2440|2430|2450|2440|2390|2440|2480|2540|2550|2570|2540|2570|2550|2490|2530
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1250|1271|1255|1254|1260|1287|1260|1261|1255|1261|1265|1280||1300|1295|1300|1292|1263|1297|1301|1325|1330|1350|1296|1315|1269|1270|1246|1250|1250|1210|1224|1253|1272|1280|1275|1269|1236|1245|1290|1275|1256|1270|1270|1281|1288|1265|1297|1278|1277|1280|1297|1295|1301|1285|1298|1200|1198|1195|1177|1160|1163|1141|1139|1131|1167|||1150|1168||1130|1155|1165|1169|1170|1169|1158|1160|1175|1174|1155|1178|1160|1150|1130|1150|1120|1120|1130|1140|1170|1160|1160|1150|1160|1140|1150|1110|1090|1120|1090|1100|1090|1090|1090|1150|1160|1150|1140|1170|1130|1090|1030|1010|1000|1010|1010|1010|1010|1020|1020|1040|1050|1040||1060|1040|1080|1070|1060|1080|1080|1070|1070|1070|990|915|855|870|891|872|890|869||819|814|845|885|928|948|943|940||||949|922|950|940|910||964|989|1000|1010|1020|1010|1020|1060|1070|1070|1060|1040|1040|1030|1020|1010|1000|1000|991|970||1050|1030|1030|1030|999|1010|995|1020|990|970|1030|1030|1050|1050||1030|1050|1070|1040|1060|1070|1100|1100|1110|1050|1030|1040|1060|1080|1050||1070|1070|1120|1080|1070|1090|1050|1040|1040|1070|1080|1140||1100|1090|1070|1090|1090||1070|1070|1040|1050|1050|1050|1050|1040|989|1030|1050|1110|1110|1070|1080|1050|1080|1070|1110
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|5550|5790|5810|5900|5810|5920|5870|5810|5800|5680|5600|5550||5500|5390|5320|5280|5300|5270|5250|5280|5260|5290|5280|5220|5140|5090|5000|5080|5100|5050|5040|5050|5010|5080|5020|4990|5020|5040|5070|5050|5010|4990|5000|5000|5000|5000|5080|5020|5000|4980|4990|4860|4760|4730|4680|4680|4610|4630|4580|4520|4500|4500|4500|4480|4490|||4540|4500||4500|4480|4480|4500|4520|4490|4460|4390|4400|4390|4390|4380|4360|4360|4290|4290|4260|4250|4310|4240|4210|4300|4300|4310|4390|4390|4370|4370|4360|4350|4310|4300|4270|4280|4230|4190|4150|4120|4090|4090|4090|4070|4070|4070|4000|3990|3990|4000|3990|4000|3960|3950|3950|3950||3950|3950|3940|3940|3940|3930|3930|3930|3930|3920|3930|3900|3870|3880|3860|3890|3900|3900||3910|3920|3930|3920|3920|3920|3930|3930||||3920|3920|3910|3900|3900||3920|3950|3940|3950|3940|3940|3930|3940|3940|3940|3930|3930|3940|3930|3940|3930|3940|3910|3930|3950||3950|3940|3940|3940|3950|3950|3950|3960|3950|3960|3960|3980|3980|3970||3970|3970|3950|3920|3960|3940|3970|3940|3900|3870|3860|3840|3830|3830|3840||3850|3830||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|452|455|453|457|450|446|435|448|445|457|472|490||485|494|499|490|493|514|511|533|524|510|502|524|481|475|475|475|470|480|497|505|500|499|483|481|490|500|500|495|495|496|494|470|482|480|492|494|491|490|490|497|505|507|495|491|490|482|483|491|510|480|484|486|495|||500|480||476|477|470|486|483|484|468|462|463|460|462|480|480|487|455|465|450|441|483|494|489|501|497|485|500|476|480|469|479|482|471|486|468|468|477|483|488|479|461|471|477|475|465|460|473|490|495|491|500|520|532|535|535|542||541|530|525|510|510|554|554|570|560|565|559|496|490|496|475|455|452|415||411|406|406|410|405|403|406|405||||400|400|405|401|405||413|440|445|431|440|431|450|476|477|470|488|490|491|535|547|494|459|423|465|475||519|503|486|491|491|490|495|500|490|516|533|574|598|604||593|599|599|590|605|605|615|619|603|610|590|580|569|570|580||590|590|582|565|554|562|534|563|560|600|612|610||600|560|565|593|594||600|623|616|639|646|641|647|624|633|638|627|613|619|609|621|645|660|670|674
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2115|2120|2120|2125|2085|2090|2090|2100|2100|2150|2150|2150||2145|2125|2140|2140|2105|2155|2160|2165|2130|2105|2090|2100|2085|2085|2085|2065|2080|2080|2070|2070|2075|2060|2035|2030|2025|2045|2070|2080|2065|2075|2080|2085|2050|2040|2055|2050|2040|2015|2010|2020|2025|2005|2050|2045|2040|2015|2005|2000|2005|2000|1992|1993|2030|||2005|1991||2020|2050|2030|2030|2030|2020|2020|1980|2005|2025|2040|2010|2040|2020|2030|2000|2000|2010|2000|2000|2020|2030|2040|2040|2040|2050|2050|2050|2050|2050|2030|2030|2050|2000|2010|2020|2020|2010|2010|2030|2020|2030|1990|1980|1970|1990|1990|2000|1980|1990|1990|1980|1990|1990||2000|2000|2010|2000|2010|2020|2010|2030|2020|2040|2040|2020|2040|2020|2030|2040|2050|2040||2020|2000|2000|2020|2020|2000|2030|2020||||2010|2010|1990|2010|2000||2000|2020|2020|2030|2020|2000|2000|2010|2010|1960|1970|2010|2010|2010|2040|2050|2040|2030|2020|1980||2040|2070|2070|2050|2030|2040|2030|2030|2050|2010|2000|2010|2040|2050||2040|2010|2020|1990|1980|1980|2020|1990|1990|2000|2000|2000|2010|2010|2000||2020|2010|2010|2010|2000|2010|2030|2030|2030|2070|2090|2090||2070|2070|2060|2070|2060||2050|2050|2060|2050|2020|2030|2020|2020|2020|2020|2010|2010|2010|2030|2010|2030|2040|2030|2040
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|330|330|336.7|321.7|313.3|311.3|310.3|315.3|318.3|316.7|300.3|301.7||305|300|300|293.3|290|297|291.3|295.7|293.7|301.3|306|305.7|302.3|302.7|297.7|294.3|291.3|291|288.3|286|284.3|283.3|273.7|268|267.3|270.3|267.3|267|268.3|265|264.3|267|275.3|272.7|270|266.7|268.3|269.3|268.3|273.3|272.7|270.3|270|273.3|270.3|271.3|275|279.3|283.3|281.7|279|280|287.3|||286.7|279.3||279|279|283.3|281.3|275|273.3|272.7|266.3|259|263.3|265.3|260|263|265.3|256.7|257|264|267|273.3|286|282.7|281.7|280|273.3|273.7|273.3|280|276.7|275.7|273.3|273.3|273|265|263|262|260.3|264.7|265|266.7|267|270|270|266.7|268.3|263.3|266.7|268|263.7|263|264.3|264|265.7|264|265.3||252.3|246.7|247|242.3|240.7|242|248.3|251.3|253.3|258.3|256.7|241.3|236.7|222|216.3|206.7|206.7|200.3||200.7|200.7|210|210|208.7|210|210|225.3||||214.7|217.7|217.7|215|210||210|222|229.3|220|199.7|193.3|196.7|216.7|217|221.7|238.3|250|255|255.7|259.3|260|264.7|268.3|269|272||270|270|275|279.7|266.3|267|276.7|283|273.3|287|306.3|307.3|316|319.3||315|312.7|310.3|313.3|316.7|323.3|326.7|329.7|333|328.3|323.3|326|329.3|326|326.7||325|323.3|321.7|324.3|326.7|336.7|326.7|322.3|321.7|333.3|340|333.3||328|326.7|324.3|330.3|333.3||343.3|350|356.7|346.7|333.3|330.7|331.7|330.3|327|333|329.7|327|330|331.3|332.3|336.7|336.7|340|343.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3090.8999|3136.3999|3090.8999|3000|2990.8999|3090.8999|3045.5|3045.5|3045.5|3090.8999|3127.3|3227.3||3172.7|3163.6001|3136.3999|3045.5|3045.5|3018.2|2990.8999|2954.5|2927.3|2890.8999|2890.8999|2909.1001|2836.3999|2827.3|2863.6001|2945.5|3000|3000|3000|2918.2|2890.8999|2818.2|2763.6001|2745.5|2713.6001|2709.1001|2636.3999|2636.3999|2500|2545.5|2636.3999|2659.1001|2622.7|2722.7|2545.5|2518.2|2504.5|2504.5|2454.5|2454.5|2481.8|2372.7|2518.2|2468.2|2509.1001|2527.3|2527.3|2527.3|2527.3|2500|2527.3|2518.2|2518.2|||2509.1001|2509.1001||2509.1001|2509.1001|2481.8|2500|2500|2500|2500|2454.5|2495.5|2495.5|2509.1001|2509.1001|2509.1001|2545.5|2472.7|2445.5|2418.2|2454.5|2418.2|2409.1001|2345.5|2363.6001|2345.5|2300|2272.7|2272.7|2227.3|2272.7|2227.3|2272.7|2209.1001|2236.3999|2254.5|2254.5|2227.3|2236.3999|2236.3999|2272.7|2327.3|2336.3999|2345.5|2327.3|2327.3|2372.7|2345.5|2345.5|2354.5|2300|2272.7|2336.3999|2254.5|2218.2|2236.3999|2300||2272.7|2290.8999|2327.3|2327.3|2318.2|2218.2|2209.1001|2181.8|2181.8|2200|2227.3|2272.7|2272.7|2363.6001|2336.3999|2327.3|2148.8|2148.8||2148.8|2148.8|2148.8|2148.8|2148.8|2107.3999|2157|2140.5||||2049.6001|2148.8|2140.5|2107.3999|2081.1001||1968.4|1953.4|1930.9|1915.9|1855.7|1878.3|1998.5|2081.1001|2058.6001|2021|2043.6|1998.5|2021|2028.6|2103.7|2081.1001|2028.6|2043.6|2021|2013.5||1953.4|2043.6|2096.2|2103.7|2096.2|2043.6|2096.2|2096.2|2103.7|2103.7|2103.7|2081.1001|2051.1001|1968.4||1968.4|1953.4|1968.4||1991|2021|2043.6|2066.1001|2028.6|2043.6|2036.1|2036.1|2051.1001|2058.6001|2066.1001||2073.6001|2081.1001|2081.1001|2073.6001|2058.6001|2051.1001|2013.5|2013.5|1953.4|1953.4|1915.9|1945.9||1945.9|1915.9|1900.8|1915.9|1900.8||1908.3|1923.4|1908.3|1915.9|1908.3|1885.8|1878.3|1848.2|1848.2|1908.3|1848.2|1878.3|1953.4|2021|1953.4|2028.6|1953.4|1998.5|2028.6
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2750|2750|2790|2760|2720|2760|2755|2785|2710|2680|2650|2595||2560|2725|2730|2730|2705|2750|2845|2860|2850|2905|2870|2850|2750|2740|2700|2680|2650|2660|2660|2630|2600|2630|2550|2630|2710|2785|2770|2770|2740|2750|2760|2765|2765|2770|2800|2780|2800|2800|2790|2800|2820|2845|2870|2870|2870|2940|2930|3000|3030|3010|2980|2900|2920|||2870|2860||2840|2860|2940|2845|2870|2920|2930|2950|3000|3030|3000|2920|2980|2940|2840|2820|2830|2990|2990|2960|2950|3000|2880|2850|2830|2790|2810|2840|2870|2950|3000|2980|2950|2930|2910|2960|3060|3010|3000|2970|2940|2950|2920|2830|2790|2830|2810|2770|2810|2830|2900|2900|2830|2650||2760|2860|2970|3100|3110|3050|2990|2960|2970|3020|3020|3120|3160|3200|3300|3250|3240|3080||3070|3100|3100|3200|3290|3200|3230|3240||||3310|3250|3330|3300|3340||3310|3200|3400|3410|3350|3380|3400|3440|3490|3520|3430|3420|3390|3400|3290|3200|3200|3070|3070|2990||3100|3090|3180|3040|2900|2970|3030|3090|3100|3100|3230|3230|3200|3260||3230|3290|3350|3340|3500|3410|3420|3490|3450|3430|3450|3410|3460|3460|3430||3410|3470|3480|3450|3420|3360|3320|3200|3190|3250|3280|3300||3330|3150|3120|3060|3150||3190|3170|3270|3190|3200|3240|3180|3140|2950|3110|3130|3130|3190|3190|3160|3340|3400|3270|3340
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4440|4460|4540|4540|4460|4420|4460|4580|4490|4460|4490|4670||4740|4720|4750|4760|4560|4770|4730|4750|4590|4530|4580|4700|4430|4320|4260|4280|4160|4190|4180|4200|4140|4360|4200|4190|4210|4270|4360|4370|4360|4410|4480|4550|4540|4520|4580|4570|4680|4650|4640|4600|4610|4620|4540|4500|4460|4440|4500|4430|4480|4370|4300|4300|4400|||4490|4470||4380|4500|4460|4380|4440|4420|4300|4380|4480|4540|4500|4500|4560|4520|4360|4380|4360|4480|4500|4340|4340|4360|4280|4220|4200|4260|4300|4120|4240|4340|4260|4380|4280|4440|4440|4520|4640|4460|4340|4280|4340|4340|4320|4320|4180|4280|4220|4320|4440|4480|4540|4440|4540|4560||4700|4740|4700|4660|4820|4900|4760|4640|4640|4680|4800|4980|4860|4980|5140|5000|5180|4800||4840|4800|4680|4740|4920|4780|4780|4880||||4880|4780|4840|4800|4780||4860|4900|5040|5120|5040|4920|4900|4920|5060|5000|4980|4920|4920|4880|4960|5000|5100|4980|4860|4640||4840|4680|4840|4700|4520|4440|4400|4620|4660|4680|4780|4720|4700|4840||4560|4760|4820|4840|5000|5020|5240|5120|5040|5160|5220|5180|5140|5160|5140||5240|5180|5260|5200|5140|5220|5100|5200|5100|5280|5160|5180||4820|4800|4780|4900|4960||5060|5300|5360|5260|5280|5260|5160|5100|4960|5040|5200|5360|5420|5360|5400|5540|5540|5460|5500
04435|946137|/equities/daicel-corp|TOPIX500|286|292|297|296|299|298|305|305|308|303|310|310||315|304|300|292|290|295|305|305|301|295|300|315|294|285|270|275|275|271|270|270|267|258|249|245|250|246|250|250|239|245|250|240|240|240|240|237|239|240|237|245|246|244|226|224|228|217|227|220|220|227|217|217|226|||227|226||225|234|239|234|232|235|231|235|246|253|267|248|253|250|245|240|233|230|247|255|278|280|284|271|275|266|280|276|273|276|270|267|259|265|275|282|282|271|280|284|300|285|283|280|272|281|298|300|310|301|292|298|326|349||320|300|282|260|269|268|250|266|286|270|272|250|245|223|208|185|175|168||161|158|163|164|168|163|168|179||||170|172|186|196|162||181|197|205|210|214|205|205|225|235|226|237|237|230|228|235|242|234|231|244|248||268|279|291|303|300|300|282|305|307|323|327|335|332|337||330|326|329|300|330|329|330|317|300|298|295|287|310|285|295||305|306|330|306|305|313|301|316|325|338|349|349||315|313|300|318|319||326|336|338|327|325|334|338|325|320|342|340|353|355|353|365|363|383|383|385
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2200|2210|2240|2310|2270|2270|2200|2220|2230|2210|2250|2300||2300|2300|2500|2360|2250|2500|2510|2530|2560|2550|2530|2650|2470|2450|2390|2380|2500|2450|2450|2450|2380|2400|2240|2140|2200|2200|2260|2250|2280|2250|2240|2250|2330|2300|2340|2330|2280|2390|2350|2400|2380|2310|2270|2230|2250|2270|2290|2320|2400|2350|2290|2280|2350|||2400|2400||2450|2480|2500|2330|2380|2400|2400|2550|2560|2550|2500|2450|2650|2650|2510|2500|2410|2250|2260|2500|2730|2710|2750|2730|2650|2690|2710|2700|2770|2830|2800|2850|2760|2840|2850|2940|2990|3020|2860|2870|2910|2850|2790|2820|2650|2700|2690|2730|2800|2850|2550|2580|2800|2920||2690|2700|2590|2370|2400|2270|2270|2350|2600|2540|2390|2340|2140|2050|2060|1710|1670|1550||1550|1590|1500|1590|1580|1640|1660|1690||||1600|1520|1550|1580|1580||1610|1690|1730|1700|1650|1700|1700|1810|1860|1850|1850|1960|1910|1900|2000|1880|1830|1800|1780|2100||2240|2110|2230|2200|2100|2110|2140|2150|2160|2220|2240|2350|2440|2480||2380|2430|2430|2300|2250|2240|2310|2210|2170|2110|2190|2090|2100|1960|2000||2140|2140|2120|2150|2150|2250|2300|2260|2280|2400|2510|2540||2450|2490|2450|2570|2720||2850|2870|2850|2850|2890|2880|2880|2860|2930|2900|2900|2910|2910|2910|2950|3050|3050|2950|2950
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|637|696|685|670|655|651|649|625|627|627|635|630||626|609|610|580|550|570|581|595|585|575|550|565|536|503|498|535|544|534|537|538|495|499|490|490|495|495|500|500|495|500|498|500|510|516|525|522|511|518|524|529|510|508|505|509|517|525|525|514|518|500|500|503|505|||515|522||530|545|579|565|562|568|556|575|598|597|550|560|548|530|527|500|475|463|501|530|570|607|601|588|582|580|580|555|560|570|590|595|571|583|610|625|640|627|650|665|674|670|656|653|650|688|680|680|680|680|680|710|745|728||664|660|660|657|666|670|675|708|725|680|679|655|680|687|663|652|605|577||539|569|560|580|582|610|649|669||||600|605|620|570|561||646|666|661|675|709|718|710|760|753|742|740|750|765|820|805|800|785|789|795|785||837|850|830|853|856|843|839|851|822|831|865|875|877|902||910|893|875|845|850|890|945|930|900|900|900|850|785|754|800||863|866|867|835|854|863|845|920|943|981|1010|1050||1110|1120|1210|1260|1280||1300|1350|1340|1350|1310|1280|1270|1290|1220|1290|1310|1440|1480|1470|1490|1490|1530|1520|1550
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|375|377.5|375|377.5|382.5|387.5|385|387.5|412.5|387.5|387.5|387.5||400|400|412.5|412.5|385|375|375|377.5|380|405|395|385|375|375|355|387.5|372.5|350|362.5|337.5|355|342.5|332.5|325|347.5|355|362.5|365|370|375|382.5|400|400|387.5|387.5|395|407.5|422.5|425|430|425|425|442.5|375|347.5|345|350|350|350|350|350|347.5|350|||350|355||362.5|362.5|362.5|352.5|355|362.5|367.5|365|370|367.5|377.5|382.5|377.5|372.5|380|387.5|375|350|425|452.5|452.5|452.5|455|472.5|465|475|485|475|475|482.5|485|502.5|492.5|500|505|510|490|490|502.5|522.5|492.5|485|470|475|490|475|477.5|487.5|492.5|500|500|500|510|482.5||467.5|457.5|475|480|497.5|515|525|570|560|497.5|445|425|412.5|402.5|402.5|415|407.5|392.5||400|400|387.5|400|397.5|327.5|300|295||||287.5|290|295|300|287.5||290|300|325|307.5|312.5|325|305|335|372.5|372.5|312.5|345|352.5|380|382.5|375|392.5|450|452.5|505||502.5|505|535|522.5|495|502.5|497.5|507.5|502.5|520|537.5|530|562.5|565||555|562.5|562.5|550|562.5|562.5|572.5|560|550|542.5|547.5|557.5|570|600|657.5||697.5|617.5|600|602.5|625|625|582.5|600|637.5|675|700|687.5||715|740|760|787.5|752.5||775|812.5|807.5|765|775|762.5|757.5|737.5|740|795|820|862.5|900|875|925|957.5|952.5|1005|1002.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|880|905|921|916|919|920|940|932|951|943|939|947||940|947|956|944|915|984|991|995|952|945|925|950|914|865|840|846|860|847|815|864|850|850|820|811|834|805|799|802|805|820|850|830|837|845|844|800|777|783|766|798|778|659|651|649|649|650|637|618|637|624|620|622|620|||630|622||613|624|635|645|634|630|635|635|640|644|610|600|610|600|582|577|580|589|585|595|602|615|607|610|640|607|610|630|640|640|630|650|599|616|630|630|638|660|641|651|663|665|635|622|634|634|631|650|650|660|653|686|696|712||664|640|636|611|619|610|621|646|699|680|669|649|604|610|569|557|549|530||530|520|540|518|520|533|542|497||||485|489|503|496|480||473|505|547|543|540|551|566|600|622|622|652|676|668|690|709|674|666|657|635|632||632|612|611|603|585|610|620|649|621|652|654|644|638|645||760|784|791|780|813|800|788|765|733|725|722|708|718|716|724||736|750|735|726|703|705|741|771|767|770|750|750||770|780|810|826|885||892|899|901|923|924|932|927|890|866|870|890|895|910|890|942|951|940|915|893
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2585|2635|2600|2605|2690|2675|2685|2810|2670|2655|2800|2875||2830|2830|2830|2805|2775|2785|2875|2900|2825|2850|2800|2900|2925|2775|2750|2750|2680|2635|2575|2600|2550|2600|2505|2510|2575|2575|2555|2550|2500|2575|2570|2595|2625|2650|2700|2850|2925|2990|2950|3000|3160|3145|3005|2940|3095|3200|3135|3165|3275|3195|3105|3100|3250|||3200|3225||3225|3375|3350|3350|3300|3145|3110|3115|3100|3120|3200|3300|3250|3335|3250|3245|3305|3300|3305|3305|3350|3450|3355|3330|3350|3305|3450|3435|3350|3390|3250|3350|3305|3475|3500|3680|3770|3700|3790|3875|3760|3650|3750|3615|3570|3600|3700|3580|3625|3660|3750|3800|3875|4050||4070|4020|3870|3840|3765|3770|3775|3800|3800|3900|3950|3750|3800|3800|3850|3750|3600|3295||3225|3190|3185|3270|3350|3050|3015|3050||||3025|3030|3305|3150|3135||3450|3600|3670|3615|3650|3800|4045|4000|3985|3980|4060|4010|4150|4100|3800|3600|3825|3800|4075|4290||4600|4550|4525|4500|4425|4475|4440|4595|4545|4625|4700|4830|4825|4880||4925|5000|5000|4750|5150|5350|5450|5500|5600|5800|5900|5950|6100|6000|6100||6300|5900|6050|5650|5450|5500|5300|5350|5350|5450|5650|5700||5750|5700|5400|5500|5550||5650|5900|5900|6000|6000|6100|6150|6000|5650|5650|5650|6200|6250|6100|6350|6700|6950|6900|7000
04442|952021|/equities/daio-paper-corp|TOPIX500|664|654|661|652|640|640|619|635|645|611|630|648||616|612|616|626|600|634|610|634|655|659|670|670|641|670|636|630|636|655|665|608|639|607|585|624|650|670|650|680|678|664|661|676|670|680|690|680|665|660|660|640|640|656|665|685|680|670|676|660|665|665|666|664|700|||700|705||701|710|715|710|728|720|717|710|718|725|739|739|711|736|716|695|671|637|688|701|768|764|753|764|795|781|795|775|780|792|812|820|783|792|801|810|810|835|835|835|825|820|799|790|785|786|790|810|800|795|790|779|786|780||745|750|741|743|756|768|780|800|791|820|831|810|790|771|770|749|755|720||697|696|731|741|740|740|768|778||||780|750|789|741|731||790|790|800|776|768|760|765|777|785|770|787|790|810|820|839|821|810|798|798|800||800|806|810|835|785|820|781|830|798|788|810|828|829|822||831|821|823|810|820|820|820|820|820|820|802|800|800|775|774||764|763|770|765|753|751|740|736|730|725|746|735||730|730|718|712|728||747|756|771|784|800|809|800|772|777|740|740|744|758|746|761|768|786|795|785
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04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1185|1194|1195|1198|1212|1180|1180|1220|1200|1228|1243|1250||1300|1336|1355|1295|1245|1279|1250|1271|1297|1280|1300|1326|1245|1240|1200|1183|1161|1160|1199|1200|1262|1325|1145|1090|1133|1125|1117|1110|1078|1075|1062|1050|1065|1038|1050|1080|1076|1055|1051|1079|1095|1107|1116|1099|1070|1022|1021|995|1021|1018|991|1020|1040|||1062|1043||1003|1050|1015|1010|991|985|987|988|1003|1022|1025|1040|1060|1020|971|920|901|890|923|945|990|1050|1060|1050|995|1030|1060|1060|1050|1070|1040|1050|1010|1050|1050|1050|1100|1090|1070|1080|1090|1020|975|947|950|961|975|1000|995|995|1010|1050|1100|1190||1160|1140|1060|1000|962|978|930|969|957|1040|1040|1020|881|904|898|817|801|792||778|770|711|691|637|645|684|685||||665|630|645|655|591||628|800|840|805|845|851|865|890|932|927|945|955|972|1010|1030|1000|1040|1030|1010|986||1080|1050|1040|1040|1010|1040|1020|1070|1070|1080|1170|1170|1150|1180||1140|1180|1200|1150|1160|1120|1160|1150|1150|1130|1150|1150|1100|1100|1160||1190|1160|1190|1160|1150|1200|1180|1250|1210|1240|1270|1320||1330|1350|1350|1390|1410||1370|1350|1370|1370|1390|1360|1370|1390|1380|1400|1370|1390|1370|1390|1440|1430|1420|1350|1370
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|620|620|620|641|643|653|610|604|604|631|640|637||634|608|610|600|563|610|619|628|632|638|640|658|607|600|585|574|577|560|569|567|565|575|528|506|530|515|544|581|582|584|590|601|568|560|557|530|525|530|543|545|545|525|515|500|508|503|485|491|507|511|502|507|511|||510|501||512|524|548|530|523|502|506|511|540|540|533|541|541|543|525|529|502|500|508|541|598|600|611|577|560|578|600|599|640|664|666|665|648|647|669|657|675|637|650|669|639|630|630|614|589|580|588|579|571|589|580|585|631|639||614|604|573|555|574|584|577|591|630|620|596|550|508|520|520|494|490|470||449|440|446|466|475|465|459|459||||449|430|440|419|395||434|445|484|460|440|430|431|439|456|465|416|405|432|465|495|455|450|461|545|560||620|601|595|617|577|605|581|635|646|636|664|690|720|728||700|730|730|683|710|720|750|758|741|741|735|735|736|726|742||733|744|800|780|765|760|738|740|705|715|714|732||720|700|687|690|669||660|690|709|710|729|760|770|780|756|761|750|743|740|730|750|762|764|765|789
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||1660||1620|1630|1650|1670|1650|1650||1750|1800||1750|1800|1900|1920|1630|1810|1830|1990|2160|1910|1750|1810|1680|1680|1500|||1550|1560|1590|1600|1590|1520|1430|1560|1430|1500|1480|1490|1480||1510|1610|1520|1650|1510||1560||1700|1650|1660|1500|1450|1510|1500|1510|1520|1530|1620|1530|1590|1580|||1610|1620||1670|1800|1690|1680|1740|1730|1760|1760|1860|1830|1780|1860|1990|1930|1870|1790|1760|1610|1660|1820|1950|2110|2100|2090|2050|2050|2100|2150|2140|2260|2230|2290|2380|2260|2250|2220|2270|2220|2230|2320|2360|2450|2150|2150|2010|2050|2180|2050||2100|2100|2050|2350|2480||2160|2060|2150|1900|2080|2050|1960|2120|2400|2470|1830|1930|1640|1420|1450|1370|1250|1220||1190|1100|1110|1200|1310|1240|1300|1310||||1210|1210|1320|1140|1250||1260|1500|1510|1580|1590|1600|1550|1600||1530||1600|1620|1670||1680|1720|1800|1760|1700||1950|1820|1880|2070|1930||1830|1870|1850|1900|2000|2040|2070|2080||2050|2150|2150|1990|2140|2040|2190|2100|1980|1950|1850|1890|1880|1940|1810||1920|2100|2040|1930|1870|1910|1800|1900|1900|2080|2180|2230||2250|2390|2400|2510|2520||2470|2500|2600|2620|2590|2670|2640|2650|2580|2650|2680|2720|2820||2820|3100|3070|2650|2680
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1125|1095|1115|1120|1130|1145|1125|1185|1125|1150|1160|1195||1200|1215|1245|1175|1105|1245|1240|1250|1275|1240|1140|1185|1125|1095|1075|1060|1100|1075|1095|1065|1070|1060|1005|990|1000|1015|1050|1055|1055|1050|1050|1050|1055|1050|1080|1085|1075|1075|1060|1080|1065|1035|1085|1060|1010|995|1005|1000|1045|1005|980|1000|985|||1005|1020||1035|1055|1060|1015|1025|1035|1020|1060|1085|1095|1115|1090|1130|1135|1090|1050|1035|975|1000|1050|1080|1155|1150|1135|1180|1165|1185|1140|1175|1190|1180|1180|1150|1185|1200|1190|1240|1195|1185|1225|1260|1240|1205|1200|1165|1200|1195|1185|1175|1190|1210|1215|1300|1315||1275|1205|1200|1160|1190|1175|1175|1255|1205|1210|1220|1150|1100|1090|1045|1035|1030|975||930|910|900|905|910|905|940|925||||925|905|990|875|855||975|1040|1090|1075|1095|1070|1100|1085|1125|1065|1100|1155|1165|1195|1205|1195|1220|1210|1205|1175||1230|1195|1200|1225|1205|1190|1180|1190|1125|1040|1110|1115|1180|1155||1110|1185|1200|1110|1175|1080|1175|1125|1075|1045|1065|1005|1000|1005|1025||1015|1065|1125|1090|1035|1050|1010|1075|1100|1155|1195|1190||1185|1180|1170|1200|1180||1225|1245|1235|1225|1235|1215|1210|1190|1180|1175|1195|1205|1210|1215|1215|1220|1235|1225|1235
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2370|2340|2360|2375|2315|2280|2280|2265|2300|2340|2320|2345||2360|2375|2415|2405|2360|2480|2460|2475|2395|2375|2410|2485|2300|2250|2185|2235|2270|2230|2175|2170|2190|2310|2270|2190|2185|2220|2260|2300|2275|2290|2290|2275|2320|2300|2350|2355|2370|2400|2415|2425|2445|2420|2350|2415|2335|2355|2425|2340|2370|2270|2165|2215|2245|||2275|2275||2250|2350|2280|2265|2320|2285|2300|2315|2390|2385|2360|2340|2340|2320|2280|2310|2320|2450|2460|2440|2450|2540|2560|2560|2520|2490|2550|2450|2510|2540|2510|2550|2440|2450|2500|2490|2650|2590|2560|2600|2540|2650|2550|2500|2460|2530|2520|2360|2330|2410|2320|2280|2330|2380||2430|2460|2450|2440|2560|2650|2630|2600|2530|2510|2470|2620|2560|2770|2740|2700|2710|2610||2570|2440|2280|2350|2300|2240|2240|2290||||2290|2230|2350|2260|2270||2460|2520|2490|2520|2440|2390|2470|2460|2490|2420|2400|2330|2340|2380|2400|2310|2330|2330|2280|2160||2380|2350|2300|2240|2140|2140|2210|2210|2250|2090|2260|2310|2260|2620||2610|2720|2710|2620|2810|2780|2930|2930|2920|2930|2880|2870|2790|2700|2670||2710|2680|2770|2800|2810|2910|2880|2910|2870|2980|2960|3030||3050|2960|2860|2940|2870||2850|2850|2900|2850|2850|2810|2730|2690|2580|2600|2650|2620|2620|2640|2690|2770|2830|2800|2890
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4000|3960|4060|4020|3950|3960|3920|3950|4070|4040|4100|4170||4130|4040|4080|4050|3920|4150|4160|4180|4180|4200|4210|4450|4250|4100|4050|3990|3920|3900|3970|4040|4100|4250|4090|4050|3950|4120|4170|4200|4200|4260|4410|4500|4500|4280|4500|4520|4510|4510|4480|4520|4500|4350|4150|4080|4430|4410|4400|4300|4300|4180|4090|4030|4100|||4200|4080||3900|4020|4150|3670|3810|3850|3840|3810|4020|4000|4250|4280|4300|4250|4050|3960|3920|4100|4340|4250|4300|4370|4350|4350|4210|4150|4340|4290|4250|4230|4200|4180|4070|4140|4170|4110|4140|4080|4080|3990|4010|3950|3660|3630|3550|3470|3380|3400|3600|3710|3640|3650|3820|4000||4100|4030|3900|3510|3650|3730|3660|3700|3580|4030|3580|3410|3330|3340|3260|3200|2950|2830||2300|2320|2590|2850|3000|2950|3090|3250||||3150|3110|3200|3100|2500||2900|2890|3790|3560|3900|4010|4020|4050|4150|4100|4450|4330|4370|4320|4490|4490|4500|4390|4260|4380||4410|4360|4580|4550|4160|4200|4200|4560|4590|4450|4550|4610|4650|4650||4600|4610|4600|4490|4490|4400|4640|4640|4520|4520|4290|4120|4200|4150|4090||4000|3940|3990|3920|4010|4150|4150|4200|4110|4300|4620|4490||4380|4260|4200|4200|4330||4450|4650|4720|4650|4590|4600|4760|4730|4410|4410|4450|4480|4550|4420|4540|4480|4650|4600|4530
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1745|1730||1739|1745|1745||1712|1720|1723|||||||||1700||1710|1725||1682|1750|1720|||1645|1628|1635|1627||1675|1700|1670|1706|1721|1620||1750|1710|1690|1662||1695|1691|1730||1600|1612|1572|1573|1535||1595|1500|1452|1460|1440|1425|1440|1440|1462|1460|1510|||1471|1460|||1495|1480|1450|1450|||1430|1470||1436|1470|||||1440||1490|1490|1500|||1500|1500|||1560|||1560|1500|1460||||1500|||1600|1580|1550|1510|1530||||1570|1600||1580|||1610||1610|1560|1550|1520|1510|1540|1520|1460|1440||1530|1500|1280|1290||1210|1230|1130||1160|1210|1240|1280|1310||1290|||||1350|1300|1300|1310|1300||1320|1310|1320|1310|1310|1300|1360|1350|1370|1360|1370|1350|1380||1430||1390|1330|1330|||1350|1280|1290|1350|1290|1300|1300|1390|||1430|1450|1400|||1310|1380||||1480|1480|1470|1430|1430|1360|1340|1350|1390|1340||1300|1300|1340|1300|1390|1420|1410|1410|1440|1520||1500||1500|1480|1480|1490|1530||1550|1600|1520|1460||1450|1500|1530||1470|1480|1480|1560|1560|1570|1560|1550||1550
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|1745|1740|1745|1780|1725|1725|1720|1760|1735|1800|1800|1835||1860|1805|1825|1805|1755|1835|1820|1825|1790|1760|1775|1775|1690|1625|1575|1640|1625|1590|1630|1645|1650|1650|1560|1565|1595|1635|1655|1690|1675|1665|1705|1655|1735|1710|1775|1740|1750|1755|1760|1670|1720|1625|1650|1630|1625|1580|1595|1640|1640|1625|1570|1580|1625|||1650|1665||1680|1760|1790|1765|1760|1740|1710|1730|1820|1880|1845|1780|1835|1835|1745|1665|1670|1630|1650|1740|1830|1930|1895|1900|1910|1915|1925|1885|1875|1915|1920|1930|1810|1885|1900|1940|1975|1925|1955|1975|1935|1900|1850|1780|1770|1820|1825|1790|1795|1785|1720|1750|1895|1910||1900|1860|1785|1725|1800|1760|1660|1720|1750|1755|1690|1705|1640|1580|1590|1530|1535|1345||1350|1350|1320|1325|1340|1360|1450|1470||||1425|1405|1465|1415|1380||1495|1580|1645|1620|1615|1650|1715|1680|1700|1650|1755|1760|1810|1865|1910|1890|1835|1810|1765|1740||1880|1785|1820|1795|1690|1690|1720|1775|1740|1750|1775|1875|1890|1905||1850|1925|1940|1900|1940|1825|1870|1790|1795|1810|1875|1820|1830|1815|1810||1895|1875|1880|1865|1860|1885|1855|1895|1915|1935|1975|1975||1950|1950|1950|1955|1940||1940|2005|1980|1985|1975|1975|1985|1965|1940|1960|1975|1985|1975|1960|1955|2025|2075|1980|1980
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6750|6850|6920|6950|6900|6950|6900|6610|6770|6890|6890|6950||6940|6930|6930|6840|6690|6820|6730|6870|6790|6760|6870|7000|6730|6350|6300|6080|6110|5990|6090|6190|6200|6460|5950|5910|5910|5950|6370|6400|6350|6430|6520|6590|6490|6310|6480|6500|6570|6450|6380|6430|6440|6390|6500|6750|6680|6720|6690|6410|6500|6390|6370|6390|6390|||6470|6500||6500|6500|6430|6480|6500|6480|6340|6160|6380|6340|6340|6300|6350|6310|6150|6040|6150|6150|6130|6360|6310|6300|6130|6150|6370|6290|6170|6200|6110|6310|6340|6330|6250|6230|6190|6170|6100|6050|6030|6030|6000|5990|5980|5990|5980|5950|5930|5940|5940|5940|5940|5960|5970|5960||5920|5940|5950|5930|5940|5910|5930|5950|5920|5880|5800|5570|5630|5510|5640|5670|5700|5520||5500|5640|5700|5860|5940|5850|5900|5890||||5850|5820|5870|5630|5450||5490|5390|5840|5900|5990|6000|5900|5880|5850|5840|5820|5840|5820|5800|5850|5800|5790|5740|5560|5450||5750|5710|5720|5790|5740|5700|5690|5660|5680|5600|5710|5750|5800|5850||5770|5680|5840|5750|5590|5750|5840|5800|5800|5750|5740|5780|5700|5600|5670||5680|5510|5650|5670|5630|5640|5640|5600|5470|5600|5600|5630||5600|5250|5500|5750|5700||5760|5610|5590|5600|5610|5580|5510|5490|5360|5400|5270|5400|5250|5110|5200|5350|5440|5430|5450
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6040|6100|6200|6190|6150|6050|6100|6120|6145|6270|6315|6380||6375|6400|6400|6325|6285|6490|6390|6495|6355|6445|6340|6385|6170|6030|6000|6005|6150|6035|6145|6030|6045|6145|5855|5800|5885|5925|6100|6255|6160|6150|6170|6125|6210|6275|6230|6330|6370|6390|6350|6375|6275|6285|6200|6150|6200|6205|6250|6305|6450|6340|6275|6395|6365|||6475|6435||6450|6525|6565|6535|6560|6565|6570|6650|6775|6785|6705|6700|6750|6700|6600|6500|6600|6650|6650|6950|6950|7100|7000|6900|6950|6900|7000|6950|7150|7250|7300|7250|7150|7400|7500|7500|7600|7450|7400|7400|7450|7350|7350|7300|7300|7400|7550|7350|7350|7400|7400|7300|7500|7450||7350|7350|7350|7250|7300|7400|7100|7150|7150|7250|7050|7000|6950|7000|6850|6900|6900|6300||6300|6350|6300|6600|6700|6800|6900|7000||||7000|6950|7100|6950|6800||7050|7350|7600|7450|7400|7250|7500|7400|7500|7500|7450|7400|7450|7450|7400|7050|7150|7250|7200|6950||7150|7050|6950|6950|6750|6650|6850|7050|6900|6900|7100|7150|7200|7300||7300|7400|7350|7000|7350|7350|7450|7500|7600|7450|7600|7600|7700|7750|7850||8000|7850|7900|7900|7900|8000|7800|7900|7950|8000|7900|7850||7850|7900|8000|8100|8100||8000|8100|8150|8050|8050|8000|7950|7900|7700|7750|7700|7850|8000|7850|7800|7900|8150|7950|8200
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1814|1801|1796|1793|1790|1801|1801|1900|1888|1824|1850|1889||1914|1929|1943|1880|1879|1916|1929|1945|1950|1919|1900|1950|1860|1885|1823|1875|1770|1740|1750|1720|1702|1800|1711|1703|1731|1725|1733|1730|1725|1785|1803|1818|1862|1839|1835|1850|1840|1860|1854|1864|1930|1930|1880|1875|1890|1915|1900|1896|1850|1850|1835|1850|1920|||1895|1830||1830|1870|1865|1843|1835|1895|1979|1950|1960|2005|2020|2000|2030|1990|1980|1980|1960|1950|1920|1830|1820|1880|1840|1820|1810|1820|1830|1810|1810|1840|1880|1900|1860|1910|1950|1930|1990|2000|2070|2100|2140|2190|2140|2000|1980|1960|1990|1980|1870|1900|1900|1860|1840|1870||1860|1850|1810|1780|1820|1870|1860|1820|1830|1800|1820|1760|1720|1740|1830|1800|1780|1730||1740|1720|1710|1930|1990|1980|1990|2000||||1990|1940|1930|1900|1860||1890|1890|1890|1830|1800|1740|1800|1840|1880|1900|1910|1900|1880|1890|1870|1850|1820|1820|1800|1770||1930|1860|1810|1720|1680|1670|1620|1650|1620|1620|1710|1750|1830|1890||1910|1870|1900|1870|1880|1830|1930|1940|1930|1960|2000|2160|2170|2150|2150||2190|2200|2230|2240|2250|2200|2160|2170|2190|2200|2250|2260||2300|2270|2250|2330|2310||2320|2490|2460|2380|2340|2280|2260|2260|2250|2250|2330|2380|2390|2360|2390|2470|2520|2510|2530
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1546|1580|1544|1560|1560|1600|1584|1606|1598|1560|1580|1640||1614|1616|1632|1572|1540|1550|1540|1520|1538|1540|1558|1570|1574|1600|1586|1618|1600|1582|1558|1536|1536|1548|1500|1490|1520|1500|1500|1488|1480|1480|1450|1402|1430|1426|1400|1398|1400|1380|1360|1380|1402|1400|1380|1322|1340|1342|1360|1400|1386|1390|1400|1432|1480|||1492|1462||1460|1518|1492|1456|1470|1482|1472|1498|1482|1482|1540|1550|1560|1550|1506|1560|1546|1550|1542|1548|1550|1588|1588|1540|1520|1480|1500|1540|1540|1500|1510|1540|1480|1500|1482|1520|1542|1550|1570|1570|1570|1600|1600|1540|1532|1560|1560|1580|1610|1618|1610|1606|1622|1640||1630|1640|1680|1662|1676|1680|1720|1720|1766|1750|1768|1758|1720|1654|1706|1648|1640|1600||1632|1664|1690|1700|1700|1700|1718|1704||||1680|1652|1672|1636|1624||1640|1766|1808|1748|1700|1720|1718|1700|1710|1700|1710|1708|1704|1680|1670|1660|1666|1632|1630|1604||1644|1648|1648|1646|1630|1622|1620|1600|1620|1630|1662|1694|1712|1702||1698|1730|1716|1670|1690|1710|1750|1720|1708|1702|1720|1720|1758|1724|1740||1786|1804|1798|1802|1782|1810|1790|1762|1722|1740|1708|1712||1706|1712|1722|1752|1762||1752|1746|1790|1786|1798|1802|1806|1802|1830|1830|1820|1842|1842|1846|1840|1876|1856|1850|1852
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4870|4920|4960|5000|4920|4850|4950|4920|4970|5000|5100|5040||5010|4940|4850|4800|4680|4810|4820|4960|4890|4860|4850|5000|4800|4780|4750|4660|4660|4650|4670|4650|4750|4890|4830|4930|4970|4850|4900|4900|4850|4870|5000|5050|5050|5010|5090|5140|5060|4970|4970|4890|4860|5000|5090|5050|5020|4940|4960|4900|4900|4860|4870|4880|4930|||4860|4890||4700|4830|4840|4800|4860|4880|4810|4910|4970|5000|4800|4600|4410|4360|4240|4210|4360|4410|4500|4560|4530|4590|4440|4130|4250|4220|4230|4180|4190|4260|4320|4400|4460|4420|4480|4450|4580|4550|4600|4700|4680|4650|4600|4510|4500|4450|4500|4470|4510|4560|4650|4510|4520|4590||4610|4640|4610|4630|4720|4670|4680|4710|4650|4800|4810|4680|4630|4650|4880|4780|4880|4830||4800|4630|4700|4860|5000|4970|4950|4960||||4840|4880|4890|4700|4650||4760|4820|4970|4980|4930|4900|4950|4930|5000|4970|4970|4890|4870|4970|4920|4770|4910|4790|4670|4670||4920|4770|4850|4700|4470|4520|4620|4760|4810|4770|4840|4890|4880|4870||4730|4800|4850||4880|4870|5010|5000|4950|4960|4930|4960|5070|4890|4940||5040|4880|4900|4560|4500|4640|4570|4600|4400|4660|4840|4850||4610|4600|4610|4820|4860||4900|4900|4970|4970|5100|5020|4980|4930|4550|4620|4560|4680|4690|4600|4680|4750|4900|4900|5030
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|353.8|347.8|352.5|353.8|353.8|353.8|351.2|350|359.2|359.5|367.2|382.5||380|365|355|350|330|377.5|375|400|362.5|356|355|353.8|330|322.2|312.5|300|300|275|272.8|275|280|275|269|270|282.8|285|282.5|285|282.5|290|295|294|307.2|305|309.8|305|305|304.8|300|295.2|300|305|300.8|305|300|300|300|295|300.8|300|304.8|302.5|312.5|||325.5|330||325|342.5|345|333.8|333.5|327.5|333|330.2|340|333.8|347.5|356.5|337.5|332.5|327.5|317.5|330|330|332.5|330|330|337.5|337.5|355|375|367.5|367.5|370|400|400|410|400|405|425|430|425|427.5|425|430|447.5|455|455|455|475|470|480|487.5|477.5|477.5|465|462.5|455|452.5|445||437.5|410|397.5|402.5|427.5|437.5|430|422.5|450|450|442.5|427.5|450|430|375|367.5|382.5|412.5||425|545|515|550|487.5|475|500|520||||522.5|485|482.5|487.5|475||507.5|537.5|537.5|547.5|512.5|500|487.5|522.5|530|515|545|547.5|537.5|542.5|575|540|502.5|510|525|517.5||575|565|565|527.5|525|560|515|520|490|500|510|530|500|552.5||552.5|565|562.5||600|582.5|615|640|647.5|550|550|540|560|547.5|570||595|597.5|600|600|602.5|612.5|625|622.5|645|625|612.5|630||642.5|657.5|650|655|672.5||685|747.5|717.5|712.5|705|685|682.5|677.5|660|655|687.5|712.5|707.5|717.5|727.3|736.4|736.4|747.7|725
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1985|1955|2005|1980|1985|1950|1945|1975|1910|1975|1985|2020||1995|2005|2050|2005|1945|2055|2010|1990|1950|2025|2050|2100|1985|1925|1905|1860|1860|1880|1900|1875|1900|1950|1830|1840|1900|1900|2010|2185|2100|2110|2175|2125|2175|2110|2200|2170|2125|2135|2135|2240|2195|2230|2225|2220|2175|2160|2150|2100|2125|2130|2125|2200|2175|||2175|2105||2150|2180|2235|2200|2190|2185|2185|2185|2220|2180|2190|2215|2250|2280|2240|2195|2210|2200|2205|2160|2225|2220|2210|2200|2200|2165|2210|2170|2180|2225|2165|2180|2090|2140|2140|2125|2145|2075|2120|2125|2190|2150|2095|2105|2090|2150|2165|2125|2125|2100|2055|2035|2060|2060||2075|2070|2035|2015|2070|2100|2040|2050|2035|2130|2130|2075|1880|1875|1845|1825|1800|1750||1705|1750|1675|1730|1660|1615|1725|1700||||1650|1610|1645|1650|1520||1575|1660|1730|1695|1670|1680|1700|1775|1845|1710|1710|1770|1845|1965|1925|1850|1825|1780|1700|1675||1740|1655|1675|1625|1655|1625|1660|1670|1685|1660|1765|1795|1855|1845||1855|1940|1975|1925|1915|1900|1935|1790|1800|1800|1780|1745|1780|1730|1725||1745|1735|1750|1780|1750|1760|1805|1875|1875|2010|2015|2020||2000|2015|1955|2010|2040||2070|2100|2100|2095|2130|2085|2075|2075|2065|2075|2025|2100|2110|2090|2080|2095|2115|2065|2080
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2870|2835|2810|2815|2800|2825|2825|2870|2875|2890|2915|2920||2900|2895|2885|2875|2815|2865|2845|2850|2840|2860|2805|2890|2855|2860|2835|2875|2870|2815|2835|2900|2885|2940|2885|2865|2855|2850|2900|2855|2860|2900|2885|2860|2900|2875|2910|2900|2935|2850|2940|2960|2850|2870|2835|2785|2810|2875|2845|2805|2875|2810|2795|2795|2845|||2890|2855||2805|2825|2835|2810|2850|2815|2795|2860|2890|2885|2975|2960|2925|2880|2825|2760|2725|2845|2855|2850|2850|2900|2900|2905|2950|2900|2970|2875|2835|2875|2785|2810|2765|2815|2900|2765|2765|2750|2785|2755|2800|2750|2760|2780|2790|2780|2790|2785|2785|2800|2875|2875|2800|2775||2755|2780|2775|2790|2795|2850|2850|2880|2945|2950|2950|2955|2975|2925|2950|2850|2815|2475||2505|2565|2520|2620|2695|2690|2740|2755||||2815|2825|2790|2795|2750||2800|2800|2870|2825|2820|2850|3000|3050|3005|3035|3050|3000|3050|3060|3050|3050|3025|3000|2950|2900||3230|3110|3150|3150|3100|3050|2910|3165|3195|3180|3225|3250|3250|3240||3150|3300|3300|3245|3325|3350|3400|3435|3450|3425|3390|3390|3400|3410|3390||3405|3430|3465|3450|3415|3475|3420|3440|3455|3475|3485|3520||3465|3460|3490|3525|3535||3560|3510|3450|3400|3350|3345|3390|3360|3325|3380|3350|3475|3400|3330|3360|3455|3490|3500|3635
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|578|590|585|604|600|586|599|610|589|599|610|627||629|617|628|624|600|625|629|630|630|628|627|625|609|605|598|610|610|600|590|601|616|600|600|607|629|620|630|630|629|635|630|631|630|614|609|600|598|600|601|569|590|580|581|580|596|607|590|604|591|592|591|595|609|||601|581||593|600|595|597|596|586|583|589|595|590|561|565|560|560|543|532|526|520|569|580|598|590|589|567|589|570|579|584|550|572|551|570|590|590|590|589|588|588|588|590|585|570|556|560|550|579|580|590|600|600|600|620|640|625||620|586|561|525|532|538|509|531|585|559|530|500|452|453|468|438|420|400||390|384|393|413|412|419|420|429||||398|398|398|380|378||426|444|487|471|488|495|500|527|540|538|543|548|547|564|560|533|533|542|575|583||572|565|592|605|621|581|578|646|655|651|660|665|690|680||654|665|647|649|659|639|644|641|640|648|640|640|640|638|638||640|633|640|634|625|624|616|620|629|635|644|622||623|630|628|637|645||642|640|646|634|637|644|645|647|647|657|666|667|674|685|692|693|690|684|690
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5230|5340|5360|5330|5260|5110|5100|5180|5200|5220|5260|5280||5290|5290|5250|5140|4910|5060|5000|5040|4950|4970|4860|4900|4780|4830|4690|4750|4780|4720|4700|4650|4710|4870|4820|4700|4760|4680|4680|4760|4620|4660|4700|4710|4690|4610|4670|4750|4690|4670|4740|4650|4700|4690|4670|4710|4700|4630|4620|4670|4750|4650|4620|4730|4800|||4760|4720||4800|4930|4930|4900|4900|4740|4610|4680|4930|4890|4910|4880|4940|5070|4880|4990|5170|5090|5020|4910|4850|4880|4770|4590|4630|4560|4490|4300|4490|4630|4700|4740|4680|4790|4810|5010|5070|4860|4860|4950|4960|5000|4950|4900|4810|4900|4820|4840|4850|4890|4870|4760|4680|4750||4750|4920|4920|5050|5290|5490|5490|5390|5270|5100|5120|5170|5220|5410|5490|5400|5500|5130||5120|5100|4910|5160|5340|5250|5200|5000||||4960|4830|4960|4860|4840||4920|5110|5250|5200|5120|4940|4990|5020|4980|4900|4780|4600|4580|4590|4650|4580|4610|4610|4600|4440||4690|4580|4450|4450|4320|4260|4270|4350|4230|4130|4270|4330|4440|4460||4320|4570|4700|4540|4760|4760|4970|5050|5080|5100|5110|5010|5000|4990|4950||4990|4960|5000|4930|4870|5000|4960|5030|5050|5090|4980|4960||4880|4830|4720|4780|4680||4720|4750|4740|4700|4800|4800|4880|4750|4510|4640|4560|4610|4610|4610|4640|4760|4900|4830|4900
04472|952365|/equities/fujitec-co-ltd|TOPIX500|837|833|820|839|816|830|821|826|832|828|842|842||842|833|845|845|840|825|836|870|855|869|870|854|840|855|830|840|820|835|830|830|830|810|795|770|810|815|848|860|852|853|852|848|852|881|884|861|855|889|883|880|889|875|868|851|879|865|865|850|850|820|822|820|833|||820|830||830|832|840|849|825|850|840|855|890|870|860|825|825|821|820|820|814|820|830|875|875|845|840|820|798|795|798|794|766|766|766|761|760|761|777|772|777|784|765|775|781|795|770|770|757|770|795|795|800|781|769|780|810|810||799|779|761|745|810|800|780|827|831|808|778|761|717|720|720|717|700|650||651|655|679|687|680|681|690|724||||670|654|670|670|670||680|680|692|699|680|680|690|690|700|690|712|720|720|730|720|650|655|680|730|740||746|739|739|840|850|875|940|945|930|938|957|945|951|1030||1020|1080|1090|1110|1170|1190|1230|1230|1230|1230|1230|1220|1220|1230|1220||1210|1190|1200|1210|1210|1250|1260|1260|1240|1290|1280|1260||1260|1220|1200|1200|1220||1190|1220|1250|1290|1320|1330|1360|1360|1330|1370|1400|1430|1430|1410|1350|1420|1480|1440|1480
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15100|15150|15480|15560|15490|15550|15450|15650|15660|15870|15850|15880||15770|15500|15000|14780|14610|14840|14670|14800|14600|14700|14980|15100|14600|14460|14300|14480|14510|14260|14150|14070|14180|14490|13900|14000|14490|14870|15140|15350|15060|14700|14830|14910|15340|15340|15800|16000|15810|15870|15810|15940|16010|15830|15810|15800|15900|16000|15740|15500|15690|15370|15190|15060|15640|||15500|15300||14970|15150|14900|14890|14930|14790|14760|14800|14960|14830|14640|14500|14500|14500|14200|14400|14400|14500|14500|13800|13700|13600|13400|13100|12900|13000|13300|13100|13200|13500|13400|13400|13300|13400|13600|13700|13900|14000|13800|14000|14200|14200|14200|14100|14000|14200|14100|14000|14100|14300|14400|14300|14400|14400||14700|14500|14400|14600|14800|14900|14600|14400|14500|14700|14900|14800|14500|14700|14900|14800|15200|14800||14300|14000|14000|14300|14600|14200|13900|14000||||14000|14100|14000|13700|13300||13700|13900|14000|13900|14100|14300|14400|14600|14600|14600|14600|14400|14400|14500|14600|14200|14300|13800|13800|13800||14400|14000|13800|13600|13100|12800|12800|13100|13200|13000|13100|13300|13300|13500||13200|13800|13700|12900|13900|14100|14600|14600|14900|14700|15100|15000|15100|15100|15200||15600|15700|15800|15300|14900|15100|14700|15300|15100|16100|15800|15600||15100|14700|14400|14600|14400||14500|14500|14700|14600|14800|14600|14600|14600|13700|14100|14200|15300|15600|15600|15800|16000|16500|16400|16800
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|904|915|935|948|919|900|900|878|860|852|849|859||845|840|850|840|795|820|840|800|763|752|752|765|748|727|712|716|715|717|733|733|743|731|717|718|734|701|751|760|759|791|800|809|828|821|844|820|810|850|848|817|825|831|834|800|780|766|738|738|730|717|700|699|720|||725|685||675|690|674|669|665|665|670|646|681|685|709|714|722|705|649|630|630|610|640|676|685|725|729|719|714|711|744|724|689|672|670|690|620|630|663|688|695|670|661|670|635|630|604|627|609|620|601|571|520|489|481|500|500|539||539|455|460|430|441|446|451|456|475|470|480|453|420|416|440|430|427|430||349|336|349|345|321|324|323|330||||338|303|335|335|330||380|395|455|464|470|462|467|481|490|500|500|490|492|500|517|535|539|501|503|500||532|500|543|550|496|508|520|525|495|496|500|515|545|535||530|525|550|520|520|501|536|517|512|520|499|474|475|510|550||570|590|587|580|570|600|593|595|629|689|721|697||686|680|672|727|740||720|745|750|720|710|728|737|755|711|755|743|751|766|760|757|785|775|756|781
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4700|4690|4800|4690|4650|4620|4450|4540|4500|4620|4740|4760||4710|4770|4840|4810|4550|4900|4970|4970|4880|4860|4850|5000|4670|4600|4480|4410|4480|4480|4550|4550|4400|4470|4130|3950|4020|4100|4210|4200|4180|4200|4200|4250|4210|4150|4350|4360|4250|4300|4400|4270|4360|4240|4150|4100|4100|4100|4300|4360|4550|4500|4470|4590|4660|||4850|4750||4650|4940|4890|4870|5030|4940|4860|4850|5280|5250|5300|5300|5450|5240|5100|4800|4750|4720|4990|5110|5120|5490|5340|5300|5060|5210|5330|5250|5300|5470|5230|5310|5150|5350|5490|5640|5740|5400|5500|5550|5610|5740|5640|5750|5450|5670|5800|5900|5950|5850|5980|5910|6370|6400||6470|6370|6200|6120|6290|6240|5990|6010|6050|6150|6080|6000|5170|4790|4800|4780|4730|4420||4400|4490|4500|4780|5100|5200|5410|5390||||5450|5610|5700|5830|5610||5800|5800|6210|6040|6120|5820|5900|6000|5990|5800|6010|6170|6150|6250|6400|6200|6550|6210|6050|5910||6560|6200|6260|6270|6010|6040|6030|6310|6240|5950|6230|6010|6030|6000||5950|6100|6050|5980|6100|6100|6120|6150|6290|6220|6410|6450|6380|6300|6300||6110|6260|6500|6230|6030|6090|6000|6250|6310|6300|6430|6400||6250|6200|5940|6160|6110||6200|6510|6850|6780|7000|7080|7040|6800|6480|6700|6800|7140|7260|7250|7430|7500|7720|7770|7530
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|335|347.5|340|345|337.5||330|322.5|337.5|347.5|357.5|367.5||350|375|380|367.5|342.5|355|357.5|355|400|372.5|360|350|340|345|297.5|310|297.5|300|297.5|295|295|300|272.5|280|280|267.5|275|285|280|300|302.5|307.5|312.5|327.5|337.5|337.5|332.5|325|325|345|347.5|340|337.5|335|337.5|345|325|332.5|325|325|337.5|300|350|||365|380||397.5|400|390|402.5|402.5|407.5|430|400|405|430|425|427.5|440|457.5|442.5|445|395|350|350|397.5|440|470|470|477.5|470|507.5|515|527.5|525|537.5|550|595|537.5|567.5|600|545|545|537.5|567.5|545|600|487.5|455|407.5|372.5|395|400|400|402.5|425|425|457.5|455|420||400|400|375|390|362.5|385|362.5|425|485|372.5|362.5|300|280|285|237.5|212.5|207.5|212.5||190|187.5|192.5|200|197.5|195|205|200||||190|185|212.5|182.5|195||182.5|282.5|302.5|282.5|292.5|300|290|312.5|350|295|300|290|302.5|332.5|325|300|295|250|300|352.5||370|387.5|400|400|400|387.5|395|422.5|445|445|452.5|475|495|465||500|455|425|410|437.5|412.5|447.5|412.5|390|390|397.5|400|432.5|362.5|387.5||377.5|400|422.5|375|375|382.5|407.5|457.5|455|467.5|480|472.5||475|485|522.5|525|537.5||580|590|627.5|625|627.5|640|637.5|635|645|640|665|640|650|650|662.5|677.5|660|660|662.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1150|1146|1117|1150|1146|1111|1117|1150|1135|1138|1140|1135||1130|1130|1150|1148|1133|1148|1149|1143|1127|1160|1143|1160|1140|1140|1112|1115|1126|1118|1141|1114|1150|1156|1123|1119|1089|1088|1091|1096|1093|1109|1110|1110|1128|1125|1144|1143|1122|1124|1134|1134|1122|1140|1140|1140|1130|1119|1100|1088|1065|1065|1060|1082|1124|||1103|1096||1077|1098|1080|1070|1070|1070|1080|1031|1089|1099|1091|1080|1100|1060|1050|1080|1090|1060|1110|1090|1110|1090|1040|1040|1010|1000|1010|1000|1010|1000|981|984|950|962|965|960|969|970|958|994|995|990|988|960|952|974|984|980|989|991|997|992|999|1000||1000|995|1000|990|1030|1050|1040|1060|1060|1060|1080|1050|1040|1050|1060|1050|996|971||969|955|951|969|974|955|959|961||||958|960|990|998|985||1000|1010|1010|1020|1040|1030|1050|1060|1060|1050|1070|1050|1080|1080|1070|1080|1050|1050|1030|1040||1100|1100|1110|1090|1090|1080|1100|1150|1140|1130|1130|1160|1180|1200||1160|1150|1150|1130|1160|1140|1180|1170|1180|1180|1170|1180|1160|1140|1190||1210|1210|1210|1190|1180|1190|1180|1190|1180|1190|1170|1150||1150|1130|1110|1150|1110||1130|1180|1180|1210|1190|1170|1170|1150|1150|1140|1150|1150|1160|1140|1120|1160|1160|1150|1160
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|942.5|960|957.5|940|940|950|947.5|972.5|932.5|927.5|922.5|912.5||895|887.5|885|887.5|850|882.5|890|875|845|857.5|832.5|825|810|810|805|810|802.5|792.5|777.5|785|800|805|787.5|795|820|800|810|790|772.5|770|770|775|757.5|775|797.5|795|800|807.5|807.5|815|795|785|775|782.5|780|750|747.5|731.2|735|721.2|697.5|688.8|697.5|||690|675||672.5|681.2|705|700|675|676.2|685|690|692.5|695|685|672.5|667.5|650|617.5|610|592.5|577.5|602.5|612.5|617.5|620|620|625|615|587.5|610|610|610|622.5|620|630|617.5|625|640|642.5|657.5|650|642.5|627.5|637.5|625|650|632.5|605|580|560|545|550|550|570|585|600|622.5||637.5|635|605|555|562.5|557.5|512.5|522.5|505|505|530|525|502.5|490|512.5|500|475|452.5||467.5|462.5|455|462.5|462.5|462.5|450|462.5||||452.5|450|470|435|437.5||457.5|462.5|472.5|440|442.5|437.5|462.5|497.5|480|495|462.5|490|480|497.5|507.5|||500|505|500||490|500|500|505||492.5|490|510|497.5|497.5|502.5|497.5|510|497.5||505|505|502.5|512.5|520|520|525|522.5|522.5|537.5|525|527.5|520|527.5|527.5||550|540|550|560|552.5|560|550|540|540|565|552.5|550||542.5|542.5|540|540|550||550|557.5|555|572.5|555|570|560|555|555|565|565|572.5|555|562.5|567.5|565|557.5|557.5|567.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2800|2830|2800|2840|2815|2800|2800|2800|2800|2825|2860|2890||2880|2890|2885|2880|2805|2845|2850|2920|2920|2925|2855|2975|2765|2780|2755|2785|2760|2750|2805|2840|2855|2850|2850|2835|2855|2860|2860|2850|2845|2850|2850|2860|2900|2930|2940|2950|2850|2855|2875|2840|2830|2805|2850|2800|2850|2830|2840|2825|2895|2875|2880|2890|2945|||2925|2930||2885|2910|2950|2900|2915|2920|2885|2925|2950|2940|2945|2950|2995|2970|2960|2950|2955|2905|2960|2975|2995|2990|3070|2980|3085|3020|3035|3060|3060|3075|3070|3065|2975|2965|3000|3000|3000|2955|2940|2975|3025|2995|2950|2910|2915|2950|2965|2930|2925|2980|3000|3005|3025|3005||3000|3010|3015|3040|3055|3060|3060|3060|3065|3055|3065|3055|3040|3055|3050|3050|3040|3015||3045|3005|3000|3005|3010|3020|3045|3050||||3030|3030|3035|3040|3025||3025|3045|3050|3015|3035|3030|3010|3035|3035|3030|3030|3025|3045|3035|3050|3045|3030|3040|3040|3025||3065|3050|3055|3055|3040|3035|3030|3025|3040|3005|3035|3030|3040|3050||3040|3045|3025|3010|3035|3035|3025|3030|3045|3015|3005|3020|2995|2990|2965||2965|2975|2980|3000|2985|3020|2985|3000|2990|3000|3005|3030||3030|2975|2950|3000|3010||3040|3025|3035|3030|3035|3020|3045|3025|3025|2990|2975|3010|3005|3005|2980|3000|3000|3000|3045
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1700|1700|1775|1800|1700|1750|1700|1775|1800|1800|1750|1875||1750|1750|1800|1875|1625|1750|1950|2000|2000|2000|2000|2150|2000|1925|1875|1850|1950|1900|1950|2025|2000|2150|1975|2000|2025|2000|2075|2100|2100|2000|2025|2025|2050|2050|2200|2075|2125|2200|2225|2225|2200|2050|1950|1950|1975|2075|2075|2125|2350|2175|1975|1825|1875|||1875|2000||2175|2250|2300|2150|2250|2250|2250|2250|2350|2375|2375|2300|2475|2450|2450|2500|2350|2125|2000|2200|2400|2575|2700|2650|2725|2625|2675|2625|2600|2675|2725|2750|2825|2875|2925|2900|2975|2850|2875|2925|3050|3125|2850|2750|2675|2675|2750|2800|2900|2875|2800|2750|3225|3250||2975|2925|2875|2525|2725|2775|2625|2950|3775|2975|2575|2325|2300|2250|2400|1825|1675|1575||1575|1550|1675|1600|1575|1550|1625|1675||||1575|1625|1725|1875|1575||1750|1775|1800|1900|1975|1775|1750|1800|1925|1850|1950|1900|1975|1875|2125|2000|1925|2000|2150|2125||2450|2275|2250|2600|2500|2600|2475|2675|2700|2750|2650|2950|2950|3100||3000|2875|2825|2650|2625|2625|2600|2475|2500|2525|2500|2225|2200|2175|2150||2025|2000|2125|2050|2050|2075|1875|1850|1750|1925|2000|2000||2250|2375|2400|2500|2450||2500|2500|2650|2450|2450|2400|2525|2700|2700|2825|2725|2725|2750|2800|2850|2775|2975|2900|3000
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4200|4400|4410|4450|4510|4470|4500|4550|4590|4550|4610|4590||4590|4490|4450|4410|4300|4390|4500|4580|4550|4640|4740|4700|4410|4350|4310|4390|4400|4430|4450|4480|4380|4450|4400|4450|4460|4450|4500|4520|4450|4500|4600|4690|4650|4620|4670|4700|4660|4690|4690|4680|4650|4550|4420|4500|4650|4650|4660|4420|4390|4290|4390|4090|3940|||3730|3700||3690|3780|3950|3950|3960|3990|3790|3700|3700|3710|3710|3800|3890|3750|3600|3600|3710|3600|3820|3810|4040|3800|3700|3530|3670|3800|3800|3750|3800|3790|3780|3870|3810|3840|3900|3950|4020|4030|4100|4190|3880|3900|3580|3640|3740|3730|3900|3980|4000|4080|4200|4300|4410|4400||4430|4540|4580|4420|4500|4500|4600|4700|4610|4670|4410|4400|4290|4630|4910|4880|4430|4090||3950|3900|3960|3710|3510|2880|2760|2620||||2550|2640|2690|2750|2750||3050|3120|3500|2980|3340|3740|4100|4330|4230|4300|4350|4360|4360|4430|4420|4460|4400|4300|4400|4250||4550|4550|4950|5000|4510|4650|4300|4700|4800|5100|5100|5250|5740|5600||5050|5110|5200|4950|5200|5300|5610|5500|5600|5300|5100|5150|5300|5600|5920||6100|5500|5360|4860|4800|5010|4740|4900|5340|5250|5600|5900||5850|6040|6000|5740|5740||5700|5510|5940|6100|6300|6370|6350|6000|5500|5430|5700|6510|6600|6390|6533.2998|6666.7002|6653.2998|6866.7002|7000
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|425|423|424|433|425|422|420|423|423|424|424|425||443|425|430|426|411|430|420|423|413|425|443|450|415|402|399|398|395|400|403|411|428|410|392|387|388|395|384|385|389|394|391|389|389|396|399|395|400|381|390|390|379|358|360|353|354|353|354|354|346|349|320|321|315|||327|331||320|346|358|361|360|371|378|374|396|395|403|401|416|423|423|382|386|384|405|403|441|465|455|444|449|439|424|415|403|420|413|425|402|411|412|406|420|401|392|406|419|409|382|376|351|385|388|407|400|389|376|385|427|424||418|417|420|403|405|383|387|425|425|423|414|420|395|389|369|335|350|300||297|289|285|280|271|273|294|286||||280|287|326|307|310||328|363|374|372|378|362|387|374|384|381|382|370|390|413|411|370|382|367|351|335||385|385|407|376|346|350|363|398|406|395|406|429|434|440||434|445|465|485|483|454|489|465|466|464|461|436|432|429|441||458|431|451|465|433|481|496|528|504|515|544|543||521|519|501|531|513||520|542|543|558|556|545|557|540|530|523|511|520|526|531|531|560|565|535|543
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|660|660|650|688|660|660|660|680|690|710|716|740||740|724|726|740|694|710|760|784|782|786|754|788|730|744|730|744|744|756|746|758|760|762|730|722|720|702|722|700|690|708|712|712|732|736|736|704|712|720|722|728|750|764|760|768|772|750|752|760|742|716|730|752|764|||720|736||740|762|748|758|760|750|760|750|750|742|760|772|760|770|746|770|770|770|818|836|828|830|812|798|806|806|810|818|800|838|790|784|780|804|816|832|810|836|840|840|816|810|792|782|784|786|792|782|778|788|774|790|790|778||758|740|736|740|744|752|750|774|752|790|770|780|774|790|740|720|682|630||630|624|622|640|614|614|588|600||||600|618|566|538|510||542|566|586|580|586|570|548|580|586|574|574|550|580|532|548|470|460|358|500|500||580|560|640|680|630|660|670|682|660|640|690|702|714|720||728|722|730|700|706|718|722|716|720|730|736|724|722|722|722||730|740|740|748|742|750|760|770|752|860|886|852||822|790|722|786|790||812|812|810|806|804|816|812|840|828|836|848|848|850|830|820|844|900|920|916
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7550|7580|7800|8010|7500|7470|7440|7720|7700|7300|7190|7000||7000|6660|6570|6560|6650|6580|6510|6500|6350|6560|6710|6670|6560|6600|6550|6820|6850|6780|6550|6830|6800|6880|6890|6780|6690|6740|6830|6910|6900|6930|6710|6650|6890|6900|7250|7250|7220|7220|7150|7220|7130|7100|6810|6720|7170|7120|7000|7200|7110|7050|6960|7140|7000|||6720|6700||6590|6800|6800|6710|6640|6750|6800|6830|6800|6820|6820|6860|6800|6900|6750|6750|6630|6800|6850|6570|6510|6430|6300|6210|6180|6300|6280|6160|6360|6230|5900|6240|5950|5910|6000|6020|6130|6100|6300|6300|6760|6800|6700|6620|6710|6800|6620|6870|6880|6900|6850|6600|6510|6400||6650|6700|6680|6890|6740|7010|7000|7000|6800|6750|6670|6650|6610|6850|6960|6760|6650|6600||6420|6350|6350|6470|6500|6750|6250|6570||||6600|6650|6760|6300|6380||6230|6390|6110|5900|5900|5980|5800|6400|6500|6140|6300|6400|6650|7220|7330|7600|7700|7530|7550|7480||8000|8000|8000|8150|7820|7810|7510|7670|7800|7750|7850|7810|7770|7770||7550|7550|7700|7640|7900|7900|8000|8100|8190|8300|8220|8180|8200|8270|8170||8210|8100|8300|8510|8870|9100|8990|9050|9150|9240|9230|8890||8990|9030|8920|8650|8440||8330|8780|8800|8800|8800|8850|8800|9120|8330|8390|8510|8650|8550|8690|8500|8800|9250|9130|9400
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|666|671.5|670.5|645|650|624.5|615.5|625|622|615|620|615||610.5|615|605|600|595|602.5|606.5|599.5|602|602.5|619|625|610|585.5|582.5|583.5|579|579.5|570.5|582.5|575|587|552.5|550|563|560|575.5|590|575|590|610|618|625|615.5|620|620|620|636.5|612.5|615|622.5|619|600|583|583|590|592.5|596.5|585.5|557|550|550|550.5|||530|525||526.5|527.5|522.5|516.5|510|512.5|519.5|508.5|527.5|525|516|501|451|451|455|455|449|440.5|465|468|469.5|465|465|468|463|470|471.5|465|465|464.5|464.5|460|460|469.5|467.5|465|465|455|450|455|465|465|460|455|460.5|465.5|456|450|449|455|453|450|460|472.5||460|440|427.5|417.5|422.5|417.5|415|421|439|430|429|430|397.5|402.5|392.5|397.5|380.5|358||362.5|365|365|365.5|380.5|375|365|374||||361|360|380|350.5|375||425|412|430|420.5|415|414.5|415|405|407.5|410|420|415|421.5|442|445|416|410.5|385.5|385|390||412|402.5|409|405|400|390|392.5|402|400.5|402.5|400|400|408|402.5||415|401|414.5|400|415|420|421|415.5|412.5|424|424|414|402.5|405|400||415|420|412.5|431|433.5|446|445.5|430.5|446|457.5|452.5|460.5||462.5|455.5|450|459.5|458||450|451|465|460|467.5|447.5|442.5|440|430.5|440|425|425|426|427.5|426.5|432.5|432.5|424.5|434.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4410|4460|4470|4510|4400|4325|4360|4355|4350|4355|4445|4500||4465|4530|4480|4410|4350|4500|4460|4500|4450|4425|4615|4740|4500|4400|4300|4315|4390|4340|4415|4360|4350|4450|4380|4335|4375|4410|4455|4525|4425|4475|4475|4415|4450|4375|4515|4555|4755|4800|4750|4840|4910|4920|5035|5060|4945|4835|4925|4915|4875|4685|4635|4690|4705|||4735|4685||4620|4735|4710|4775|4820|4875|4855|4845|4965|4940|4855|4865|4900|4860|4650|4725|4700|4890|4975|4800|4835|5000|4850|4775|4620|4675|4720|4665|4640|4700|4700|4795|4685|4755|4805|4825|4895|4855|4800|4925|4925|4750|4765|4645|4600|4785|4800|4800|4825|4875|4950|4990|4985|5000||5100|5050|5100|4925|5150|5250|5050|5000|4900|5200|5400|5250|5250|5200|5100|4985|5100|4900||4635|4575|4525|4700|4825|4855|4875|4840||||4660|4535|4775|4525|4495||4625|4655|4725|4755|4845|4790|4850|4825|4805|4700|4800|4750|4695|4745|4695|4530|4600|4600|4610|4440||4625|4475|4590|4590|4495|4450|4420|4445|4455|4390|4550|4745|4775|4745||4605|4975|4935|4775|5050|5100|5250|5200|5350|5300|5350|5350|5400|5450|5450||5650|5700|5750|5500|5350|5250|5200|5300|5150|5350|5450|5650||5400|5300|5100|5150|5250||5050|5250|5300|5350|5450|5450|5650|5600|5250|5450|5500|5800|5900|5900|6100|6050|6250|6100|6150
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|431|433|438|435|439|440|463|466|466|465|492|484||485|472|450|450|420|456|460|460|461|464|465|460|456|455|448|453|455|466|455|439|431|425|421|420|420|420|410|411|405|405|408|410|420|414|421|425|421|445|454|441|443|435|449|431|430|450|453|452|460|455|461|466|473|||471|462||462|468|460|450|445|451|453|468|494|491|519|510|537|486|485|451|451|460|487|500|520|546|552|550|532|528|529|513|510|513|515|540|515|503|540|520|540|540|540|558|565|530|511|500|491|515|537|529|520|550|540|551|581|582||541|515|493|480|480|481|480|525|550|533|465|451|430|418|402|385|395|359||358|365|355|365|368|384|407|411||||412|410|412|356|345||420|454|473|445|450|451|462|470|490|473|480|489|492|500|525|521|521|484|462|462||562|556|579|599|556|570|590|600|551|571|594|609|610|610||630|625|600|584|594|570|595|588|568|561|560|550|565|565|580||589|592|590|603|596|624|630|644|661|697|680|709||711|710|726|740|740||745|754|760|770|789|790|800|769|756|760|770|791|798|800|803|804|805|805|811
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|508|509|517|515|521|512|513|522|531|531|541|550||545|545|551|547|519|555|544|557|547|550|525|538|519|512|524|513|500|495|509|516|515|506|500|483|489|490|500|504|500|505|512|491|500|499|520|529|528|525|512|515|513|507|509|500|503|499|499|486|491|481|480|490|508|||495|504||502|507|514|501|505|505|511|513|516|530|529|516|520|526|511|518|520|505|520|528|538|560|560|540|546|552|548|545|549|552|543|543|533|535|552|562|575|570|596|585|583|579|560|562|557|564|570|568|577|578|578|590|629|643||655|633|613|607|619|615|609|615|630|640|601|619|610|587|605|590|596|580||561|555|545|590|599|591|580|579||||553|530|524|510|510||530|569|590|576|561|565|590|619|628|620|634|628|620|620|620|611|608|597|590|576||605|600|610|608|578|565|565|555|551|568|570|570|559|537||527|545|541|520|524|513|535|531|549|548|549|538|549|551|558||565|570|580|570|568|578|551|565|580|601|605|597||594|590|595|605|609||614|620|620|621|628|645|628|625|628|625|630|637|640|650|650|660|655|641|650
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1070|1079|1120|1125|1120|1121|1130|1125|1121|1120|1120|1140||1149|1140|1120|1101|1100|1116|1130|1144|1130|1088|1080|1100|1089|1080|1077|1088|1084|1071|1075|1067|1067|1080|1080|1060|1070|1075|1056|1080|1060|1069|1079|1051|1040|1038|1049|1079|1080|1073|1076|1079|1079|1078|1080|1080|1079|1059|1080|1061|1070|1069|1070|1051|1063|||1080|1080||1079|1060|1079|1053|1060|1080|1083|1109|1096|1073|1095|1100|1110|1110|1060|1070|1050|1090|1100|1110|1100|1120|1120|1110|1100|1080|1100|1100|1070|1090|1100|1120|1100|1130|1120|1110|1070|1060|1050|1060|1090|1100|1090|1070|1040|1030|1040|1040|1040|1020|981|1030|1030|1050||1050|1010|1000|995|1030|1020|1020|1040|1030|1000|1040|1000|999|985|999|1000|1000|1020||1040|1050|1040|1040|1040|1050|1050|985||||993|1010|1040|989|981||1000|1030|1050|1030|1040|1050|1050|1050|1070|1030|1040|1030|1070|1070|1090|1080|1100|1090|1050|1050||1060|1030|1110|1100|1060|1070|1060|1120|1090|1080|1120|1120|1120|1100||1090|1120|1180|1130|1150|1170|1150|1140|1140|1140|1150|1150|1150|1130|1150||1150|1140|1110|1090|1140|1140|1140|1140|1150|1150|1160|1100||1110|1090|1110|1140|1120||1090|1080|1040|1070|1090|1080|1090|1080|1080|1080|1070|1090|1090|1100|1090|1170|1170|1130|1120
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1980|1990|1985|1990|2000|1970|1980|1999|1984|1960|1968|1999||1971|1975|1980|1983|1986|1995|1990|1990|1978|1979|1978|1999|1940|1920|1920|1915|1905|1910|1900|1920|1918|1930|1916|1910|1918|1919|1901|1900|1900|1910|1900|1893|1880|1879|1885|1860|1870|1865|1860|1851|1861|1853|1865|1871|1841|1842|1880|1833|1830|1830|1820|1830|1849|||1848|1816||1800|1829|1842|1840|1859|1882|1850|1849|1870|1861|1894|1870|1860|1880|1820|1820|1810|1820|1830|1880|1810|1850|1900|1840|1900|1870|1880|1900|1910|1920|1890|1890|1840|1820|1840|1840|1840|1840|1840|1850|1880|1840|1840|1820|1820|1840|1850|1840|1850|1860|1870|1860|1870|1880||1860|1860|1870|1860|1870|1890|1890|1890|1890|1900|1880|1880|1850|1850|1850|1840|1840|1840||1850|1850|1830|1840|1860|1850|1850|1830||||1840|1830|1840|1830|1830||1850|1850|1860|1870|1870|1830|1840|1860|1860|1820|1830|1850|1850|1860|1900|1900|1800|1780|1810|1800||1870|1870|1900|1940|1900|1900|1900|1910|1920|1900|1920|1930|1930|1960||1980|1950|1940|1920|1910|1900|1900|1880|1900|1890|1890|1890|1880|1890|1900||1910|1900|1940|1920|1930|1970|1940|1950|1960|1980|1990|2000||2010|1990|2000|2010|2000||2000|2000|2000|2000|2000|1990|2000|2020|2010|2020|1980|1990|2010|2020|2010|2010|2010|2000|2010
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1994|1998|1981|2000|1978|1995|1966|1970|1968|1969|1975|1966||1965|2000|1997|1998|1980|2000|2020|1998|1980|1998|1980|2000|1921|1912|1906|1910|1921|1921|1924|1925|1925|1930|1915|1910|1917|1917|1920|1922|1920|1939|1913|1910|1899|1894|1898|1899|1888|1886|1888|1871|1867|1860|1870|1887|1889|1886|1883|1875|1870|1869|1855|1861|1900|||1865|1851||1830|1890|1858|1850|1857|1890|1850|1870|1856|1862|1885|1860|1840|1860|1830|1830|1810|1800|1810|1830|1810|1850|1850|1860|1860|1850|1850|1830|1850|1860|1860|1890|1850|1830|1830|1830|1840|1830|1820|1840|1840|1830|1850|1820|1830|1830|1830|1870|1860|1860|1870|1870|1870|1870||1880|1870|1870|1860|1890|1890|1900|1900|1890|1910|1890|1870|1870|1880|1880|1890|1890|1860||1870|1860|1850|1870|1870|1860|1870|1850||||1860|1850|1840|1850|1850||1870|1860|1870|1860|1840|1850|1850|1870|1840|1830|1860|1870|1850|1890|1910|1900|1890|1870|1860|1870||1900|1920|1930|1930|1910|1900|1890|1920|1950|1900|1900|1920|1920|1930||1950|1960|1920|1940|1900|1910|1910|1880|1870|1890|1890|1870|1870|1870|1860||1880|1890|1900|1900|1910|1920|1930|1940|1960|1980|1970|2010||2000|1960|1960|1980|1970||1990|1960|1960|1950|1960|1970|1970|1970|1970|1970|1950|1950|1960|1950|1940|1940|1940|1960|1960
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2630|2635|2665|2665|2630|2630|2635|2665|2625|2640|2675|2730||2730|2660|2650|2590|2550|2565|2530|2525|2505|2490|2505|2540|2460|2460|2450|2455|2435|2375|2365|2390|2365|2475|2475|2445|2430|2405|2390|2405|2355|2350|2340|2285|2320|2305|2330|2345|2335|2325|2300|2325|2345|2310|2305|2295|2295|2320|2335|2330|2350|2325|2330|2360|2405|||2410|2390||2355|2385|2345|2325|2320|2260|2235|2250|2280|2315|2300|2275|2325|2345|2295|2280|2265|2330|2375|2375|2320|2360|2360|2350|2335|2245|2235|2160|2200|2235|2210|2200|2155|2165|2190|2210|2215|2190|2195|2175|2150|2185|2210|2190|2175|2190|2185|2190|2215|2310|2275|2215|2225|2205||2260|2310|2285|2290|2355|2370|2315|2315|2300|2280|2330|2375|2350|2395|2475|2445|2475|2395||2315|2310|2295|2375|2405|2400|2400|2400||||2400|2380|2390|2320|2300||2320|2325|2315|2325|2350|2325|2390|2405|2475|2490|2425|2345|2335|2350|2380|2300|2300|2235|2130|2100||2180|2155|2170|2145|2120|2080|2010|2055|2025|1980|2025|2060|2060|2075||2000|2045|2075|2015|2090|2055|2165|2240|2255|2215|2230|2225|2200|2120|2110||2180|2165|2215|2190|2150|2175|2090|2115|2135|2160|2160|2200||2085|2025|1915|1940|1890||1870|1895|1925|1940|1960|1905|1905|1890|1820|1855|1810|1810|1805|1800|1775|1800|1850|1830|1885
04501|946228|/equities/horiba-ltd|TOPIX500|1451|1460|1435|1430|1451|1458|1464|1464|1465|1450|1490|1500||1500|1479|1479|1450|1410|1430|1430|1440|1470|1450|1430|1448|1450|1450|1450||1450|1420|1410|1410|1440|1442|1420|1410|1435|1434|1450|1462|1455|1470|1475|1455|1469|1460|1470|1470|1470|1450|1450|1459|1435|1446|1500|1559|1560|1560|1560|1569|1535|1525|1535|1510||||1510|1530||1530|1526|1484|1510|1500|1540|1490|1538|1525|1505|1530|1540|1530|1520|1480|1450|1470|1470|1450|1440|1450|1440|1420|1420|1420|1400|1420|1430|1430|1450|1470|1500|1480|1490|1490|1480|1480|1520|1540|1590|1580|1580|1510|1520|1540|1500|1490|1500|1480|1450|1400|1440|1430|1470||1410|1400|1420|1410|1430|1440|1350|1380|1320|1320|1330|1310|1330|1340|1320|1300|1340|1280||1280|1310|1350|1360|1360|1300|1330|1320||||1340|1340|1370|1380|1340||1380|1360|1370|1300|1380|1360|1330|1340|1280|1290|1290|1300|1300|1300|1340|1300|1310|1280|1270|1340||1330|1330|1330|1320|1290|1300|1230|1260|1280|1320|1350|1340|1340|1360||1330|1380|1340|1360|1440|1400|1400|1350|1360|1380|1360|1370|1350|1390|1420||1390|1360|1350|1350||1340|1320|1310|1360|1360|1370|1360||1360|1370|1340|1350|1360||1410|1360|1410|1390|1350|1410|1390|1380|1390|1440|1400|1450|1450|1440|1500|1530|1520|1550|1550
04503|946107|/equities/house-foods-group-inc|TOPIX500|1745|1780|1809|1790|1799|1773|1740|1810|1763|1800|1799|1780||1769|1727|1749|1750|1788|1740|1785|1800|1794|1778|1775|1850|1775|1800|1780|1740|1725|1755|1785|1795|1804|1811|1801|1829|1842|1870|1900|1919|1900|1903|1939|1938|1929|1929|1920|1926|1880|1900|1910|1898|1904|1930|1959|1960|1960|1929|1890|1879|1822|1849|1838|1812|1841|||1829|1819||1781|1830|1810|1828|1889|1889|1889|1849|1914|1918|1878|1870|1850|1840|1850|1920|1940|1990|1990|2000|1920|1960|1960|1900|1910|1930|1960|1930|1920|1920|1860|1860|1830|1800|1810|1790|1790|1800|1760|1790|1780|1770|1740|1800|1780|1800|1810|1800|1810|1800|1830|1790|1840|1850||1830|1820|1810|1840|1820|1810|1790|1830|1820|1870|1840|1830|1820|1790|1770|1780|1680|1610||1610|1630|1620|1610|1580|1600|1730|1730||||1700|1610|1620|1570|1520||1630|1610|1620|1540|1540|1520|1510|1530|1610|1610|1600|1600|1650|1690|1750|1680|1710|1690|1700|1650||1780|1840|1810|1810|1790|1800|1840|1890|1900|1900|1890|2000|2080|2110||2060|2100|2070|2000|1990|1960|2070|2070|2060|2080|2140|2100|2080|1990|1980||1960|1980|2000|2030|2030|2070|2060|2050|2010|2090|2010|2040||2040|2000|2000|2010|2000||2000|2000|2040|2040|2020|1990|2040|2030|1980|2000|1990|2060|2080|2050|2060|2070|2070|2050|2080
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1207.5|1250|1255|1250|1230|1222.5|1200|1235|1277.5|1227.5|1077.5|1075||1077.5|1060|1042.5|1050|1075|1087.5|1055|1065|987.5|1000|980|1005|987.5|980|995|1000|1000|1002.5|1030|1030|1027.5|1027.5|1032.5|1035|1052.5|1040|1052.5|1080|1050|1062.5|1045|1047.5|1060|1080|1087.5|1095|1090|1090|1075|1070|1075|1075|1077.5|1077.5|1087.5|1100|1087.5|1072.5|1075|1075|1075|1070|1100|||1085|1075||1037.5|1007.5|1040|1040|1045|1050|1065|1050|1012.5|1012.5|990|980|965|995|950|957.5|955|1025|1022.5|975|947.5|937.5|950|962.5|940|915|925|920|900|925|912.5|950|915|910|907.5|910|915|907.5|887.5|862.5|875|845|852.5|872.5|867.5|855|862.5|897.5|872.5|840|835|842.5|835|842.5||862.5|860|875|890|920|935|880|877.5|867.5|875|897.5|905|900|912.5|927.5|922.5|1027.5|1002.5||987.5|987.5|987.5|1057.5|1067.5|1032.5|1030|1025||||1022.5|1025|1050|1027.5|990||1000|982.5|1050|1015|995|975|980|985|1000|982.5|982.5|975|980|985|980|975|957.5|937.5|925|880||937.5|905|910|875|872.5|862.5|912.5|925|967.5|965|1020|1012.5|1035|1045||1012.5|1022.5|1002.5|927.5|992.5|1042.5|1065|1030|1055|1022.5|1027.5|1002.5|1005|1027.5|1062.5||1117.5|1092.5|1122.5|1102.5|1007.5|1012.5|1005|1025|1062.5|1140|1140|1167.5||1157.5|1140|1130|1140|1152.5||1142.5|1165|1162.5|1157.5|1167.5|1140|1140|1152.5|1112.5|1127.5|1275|1325|1337.5|1385|1450|1470|1472.5|1492.5|1537.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|425|430|410|409|405|405|406|429|419|433|439|440||419|430|430|423|428|425||420|415|410|425|425|414|415|410|420|413|410|415|420|415|418|393|395|395|398|410|403|401|406|409|405|414|429|414|413|413|413|413|412|425|420|418|408|385|376|395|395|400|395|395|395|415|||415|386||390|408|401|401|415|414|429|390|405|404|400|420|406|414|400|400|391|390|440|432|435|451|451|440|445|440|445|445|445|450|450|477|461|470|475|475|480|469|462|467|465|455|451|456|459|470|470|480|470|478|475|485|505|520||493|450|439|440|450|449|450|420|490|463|458|431|414|410|385|365|360|335||348|341|336|358|340|344|335|339||||339|345|352|355|340||346|347|349|335|334|321|325|330|333|325|350|343|366|378|390|395|400|390|399|425||430|431|447|442|418|460|465|481|494|501|525|555|578|550||551|551|540|530|541|575|586|580|565|565|532|551|557|574|580||599|599|620|632|619|640|645|635|650|650|670|668||680|650|664|672|662||700|699|708|715|712|720|720|710|720|710|717|727|754|765|796|790|791|799|790
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||426.8|432||||||437.7|437.7|438.3|437.7||437.7|427.3||428.4|427.3||438.3|435.1|432||||||||||423.1|||417.9||||||||||||||||437.7|||||||437.2||||||437.2|||||438.3|||448.7|453.9|453.9|||453.9|453.9|448.7|448.7|444|448.7||443.5||448.7|448.7||||||449.2|449.2|458.1|463.3|462.8|462.8|472.2|472.2|475.8|480.5|501.4|513.4|518.6|510.8|489.9|474.8|462.3||470.1|||479.5|480|||||485.7||486.3|486.8|464.9|470.1|||490.4|485.2|471.1|464.4|463.8|||453.9|452.4|450.8|419|417.9|||||423.1|451.8|||||||495.1||474.3|433|433|||430.4|412.2|412.7|417.9|443.5|443.5|435.7||||446.6|||457|462.3|469.6|469.6|469.6|||495.7|||500.4|505.6||516||516.5|||521.7||||||527|516.5|516.5|527|527||||516.5||516.5||||527|527|527||527|532.2|537.4|537.4|||||||||553.1||||584.4|584.4|594.8|||594.8|594.8|||||||605.2|631.3|652.2||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2215|2100|2040|2010|1985|1990|2040|2040|2040|1985|2030|2075||2065|1980|1987|1969|1900|1949|1977|1990|1941|1980|1955|1983|1935|1960|1950|1916|1885|1801|1780|1800|1805|1910|1898|1870|1930|1904|1879|1847|1850|1900|1880|1915|1931|1920|1981|1975|1961|1999|1995|2000|2050|2105|2100|2085|2095|2120|2085|2095|2080|2065|2085|2080|2100|||2090|2045||1980|2000|2020|1995|1990|2025|2025|2025|2025|2010|2020|1990|1960|1880|1900|1960|1940|1940|1820|1740|1710|1750|1680|1640|1600|1690|1730|1720|1740|1740|1710|1740|1710|1750|1720|1750|1750|1750|1790|1810|1830|1810|1780|1740|1710|1710|1670|1690|1740|1770|1780|1700|1760|1760||1800|1880|1900|1880|1920|1930|1930|1850|1880|1860|1830|1820|1750|1850|1920|1800|1850|1720||1710|1640|1590|1620|1700|1630|1590|1580||||1590|1560|1670|1640|1610||1650|1580|1570|1580|1770|1770|1800|1910|1930|1900|1890|1950|1990|2070|2090|2080|2170|2060|2080|2020||2090|2050|2000|1990|1940|1950|1860|1900|1850|1890|1860|1910|1960|2010||1920|1970|1970|1810|2000|2020|2230|2230|2290|2300|2290|2320|2350|2300|2330||2380|2400|2500|2380|2290|2350|2180|2180|2140|2200|2150|2080||2090|2090|2080|2110|2080||2070|2080|1990|1930|1920|1900|1930|1910|1770|1830|1840|1930|1950|1910|2000|2110|2180|2130|2160
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2790|2740|2780|2790|2800|2780|2730|2870|2780|2770|2700|2960||2900|2890|2880|2770|2630|2750|2850|2880|2750|2750|2680|2880|2670|2450|2390|2430|2400|2370|2400|2450|2380|2430|2280|2280|2350|2170|2360|2400|2410|2410|2450|2360|2390|2370|2360|2440|2380|2450|2490|2450|2500|2430|2540|2400|2310|2380|2440|2400|2430|2420|2360|2270|2260|||2270|2200||2180|2370|2350|2270|2270|2310|2320|2270|2460|2430|2410|2400|2460|2450|2380|2280|2220|2230|2250|2500|2600|2900|2840|2860|2950|2960|3040|3010|3030|2970|2950|2950|2910|2960|2990|2930|3090|2980|2950|3000|3120|3080|2800|2770|2750|2880|2920|2900|2830|2900|2860|2880|3100|3240||3050|2780|2950|2780|2820|2680|2650|2830|2960|3150|2910|2850|2590|2510|2330|2480|2460|2230||2170|2080|2070|2040|1930|1900|1950|1950||||1940|1910|1980|1990|2030||2340|2250|2350|2310|2320|2160|2120|2400|2550|2580|2600|2650|2700|2810|2800|2610|2720|2710|2700|2540||2800|2800|2750|2830|2600|2600|2620|2620|2650|2520|2590|2670|2800|2710||2670|2860|2850|2650|2620|2600|2850|2590|2630|2780|2600|2430|2430|2450|2530||2570|2680|2890|2930|2780|2780|2660|2800|2910|3090|3150|3320||3270|3290|3270|3340|3360||3480|3630|3630|3720|3780|3690|3640|3720|3660|3650|3660|3720|3740|3650|3620|3680|3700|3650|3770
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|478|490|500|500|494|480|480|496|492|482|500|512||510|500|516|500|470|500|502|520|510|498|490|518|490|480|466|478|494|502|510|510|504|490|468|450|462|462|480|500|500|508|504|490|496|492|498|498|496|512|516|520|512|488|480|480|470|468|480|488|492|462|436|452|458|||462|466||470|490|490|476|472|472|502|500|510|518|504|510|530|536|524|512|446|442|486|510|516|540|544|536|544|558|566|534|542|550|540|566|530|530|530|516|540|520|528|546|570|580|536|510|524|566|536|534|550|556|558|550|600|594||540|520|508|510|506|538|532|550|576|530|514|498|452|464|448|440|442|428||438|430|420|406|400|398|390|400||||382|350|396|376|380||380|396|420|408|400|400|432|442|442|452|460|462|466|490|490|480|484|482|470|464||516|494|508|504|492|490|500|510|500|500|518|524|556|566||570|608|602|574|584|572|604|560|568|570|584|588|610|604|600||612|600|600|590|600|632|640|646|660|680|710|732||718|706|678|710|696||720|738|740|748|748|702|718|718|686|686|680|698|702|720|720|702|720|700|718
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1846.2|1884.6|1892.3|1865.4|1823.1|1773.1|1769.2|1730.8|1769.2|1788.5|1796.2|1796.2||1788.5|1757.7|1788.5|1738.5|1715.4|1719.2|1711.5|1692.3|1692.3|1711.5|1665.4|1661.5|1596.2|1619.2|1626.9|1707.7|1726.9|1692.3|1696.2|1661.5|1650|1673.1|1619.2|1580.8|1542.3|1561.5|1534.6|1561.5|1530.8|1519.2|1557.7|1561.5|1653.8|1676.9|1653.8|1626.9|1611.5|1596.2|1611.5|1603.8|1607.7|1576.9|1576.9|1538.5|1576.9|1576.9|1526.9|1503.8|1519.2|1500|1492.3|1503.8|1515.4|||1488.5|1480.8||1500|1500|1496.2|1523.1|1500|1496.2|1488.5|1496.2|1523.1|1526.9|1519.2|1526.9|1515.4|1500|1507.7|1515.4|1519.2|1507.7|1515.4|1500|1476.9|1484.6|1476.9|1461.5|1403.8|1400|1365.4|1353.8|1353.8|1365.4|1365.4|1350|1365.4|1384.6|1380.8|1353.8|1353.8|1380.8|1376.9|1365.4|1384.6|1407.7|1384.6|1338.5|1350|1353.8|1338.5|1342.3|1346.2|1346.2|1373.1|1353.8|1353.8|1334.6||1284.6|1292.3|1269.2|1253.8|1250|1230.8|1219.2|1211.5|1246.2|1226.9|1276.9|1280.8|1269.2|1246.2|1253.8|1261.5|1284.6|1265.4||1265.4|1276.9|1284.6|1280.8|1323.1|1303.8|1319.2|1323.1||||1353.8|1315.4|1307.7|1303.8|1230.8||1200|1211.5|1200|1215.4|1184.6|1150|1153.8|1138.5|1142.3|1153.8|1165.4|1126.9|1092.3|1134.6|1130.8|1130.8|1130.8|1092.3|1080.8|1076.9||1130.8|1123.1|1115.4|1115.4|1080.8|1115.4|1084.6|1115.4|1115.4|1103.8|1111.5|1111.5|1115.4|1092.3||1073.1|1092.3|1115.4|1096.2|1134.6|1111.5|1134.6|1146.2|1138.5|1157.7|1142.3|1153.8|1153.8|1146.2|1138.5||1138.5|1134.6|1153.8|1115.4|1096.2|1103.8|1111.5|1115.4|1119.2|1115.4|1119.2|1123.1||1111.5|1119.2|1115.4|1088.5|1057.7||1042.3|1042.3|1038.5|1042.3|1042.3|1046.2|1046.2|1042.3|1030.8|1000|1034.6|1038.5|1038.5|1038.5|1042.3|1038.5|1038.5|1038.5|1038.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|306|311|323|315|322|318|315|323|311|312|320|331||324|325|319|312|295|310|310|310|320|328|313|333|305|291|285|286|294|272|282|293|285|300|254|262|263|253|278|298|292|295|300|302|308|308|319|313|314|320|320|325|331|322|327|304|303|301|305|305|312|312|297|302|315|||314|310||313|333|333|333|344|350|330|328|355|345|338|341|350|355|334|323|308|320|290|300|339|351|361|350|346|348|353|356|364|368|375|380|376|373|390|391|402|389|384|385|386|385|365|343|325|337|342|354|346|352|335|343|369|390||358|342|323|315|320|325|324|330|332|330|300|280|268|276|269|220|210|202||198|198|199|201|210|210|218|235||||215|206|201|195|190||205|228|235|244|240|235|226|260|276|286|310|325|321|330|331|321|323|328|330|320||385|390|401|423|419|400|392|418|409|395|409|410|415|415||405|437|433|405|418|405|440|426|441|408|416|395|386|385|380||400|410|425|440|416|412|411|410|405|433|447|452||458|465|454|462|467||480|491|507|507|508|505|500|500|489|492|501|519|520|512|506|505|505|490|505
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1230|1220|1200|1230|1230|1180|1175|1205|1200|1275|1285|1295||1300|1315|1375|1325|1290|1330|1315|1365|1385|1330|1350|1350|1245|1185|1115|1080|1095|1110|1185|1200|1150|1150|1020|1020|1025|1050|1100|1120|1120|1110|1130|1120|1140|1150|1155|1155|1130|1175|1225|1240|1230|1200|1145|1145|1115|1110|1125|1110|1150|1150|1155|1135|1165|||1180|1190||1175|1255|1265|1210|1290|1290|1235|1255|1375|1355|1350|1350|1425|1355|1370|1320|1295|1300|1355|1460|1425|1600|1635|1600|1625|1675|1690|1585|1600|1640|1660|1700|1495|1595|1580|1590|1630|1530|1565|1585|1590|1575|1475|1415|1395|1525|1550|1505|1455|1460|1450|1480|1625|1605||1565|1575|1545|1535|1510|1475|1480|1515|1540|1545|1550|1480|1445|1405|1375|1275|1245|1155||1110|1135|1100|1140|1100|1115|1125|1155||||1220|1125|1245|1150|1225||1310|1425|1465|1430|1425|1410|1500|1445|1520|1430|1435|1430|1475|1525|1555|1460|1500|1505|1390|1415||1535|1500|1525|1450|1315|1335|1390|1495|1420|1415|1455|1470|1500|1480||1460|1470|1540|1535|1650|1475|1560|1455|1480|1495|1485|1475|1435|1375|1390||1445|1450|1445|1435|1475|1565|1540|1670|1595|1690|1730|1750||1765|1680|1575|1735|1755||1775|1855|1830|1850|1830|1815|1825|1875|1810|1790|1735|1745|1755|1760|1760|1760|1875|1805|1805
04521|946279|/equities/izumi-co-ltd|TOPIX500|451.5|474.5|473|487.5|490|490|485|475.5|475.5|467.5|465|455.5||457.5|452.5|452.5|449.5|403|449.5|422|407.5|399|404.5|390|390|368.5|365.5|370.5|377.5|375|372|375|373.5|373|375|367.5|367.5|367.5|365|362.5|362.5|355|357.5||352.5|350|357.5|354.5|354|355|358.5|361|360.5|362|360|360|355|366.5|366.5|366|365|375|360|357.5|351.5|375|||370|372.5||379|368|365|360|360|359.5|355|365|365|365|360||370|355.5|327.5|335|338.5|342.5|345|345|350|370|366.5|364|380|384|381.5|380|385|388|388|388|384.5|389.5|374.5|385|387.5|390|393|390|396|380|370|370|364.5|372|365|375|375|375|375|372.5|381.5|395||390|375|376|375|382.5|378|397|425|404.5|380|350|315|304.5|295|293.5|292.5|290|285||290|287|285|285|285|284.5|294.5|302.5||||290|290|288.5|284.5|279.5||300|298.5|345|345|347.5|350|351|361|363|362.5|369.5|374|375|375|380|372.5|375|380|375|379.5||376.5|380|387.5|395|390|385|384|428.5|429|465|467.5|477.5|487.5|479||477.5|515|525|499|478.5|446|424.5|411.5|407.5|403|395|400.5|399|400|398||399|400|395|400|395.5|404.5|389|377.5|374.5|425|451.5|460.5||475.5|480|483.5|500|505||489|525|550|555|570|570|590|585|605|605|600|610|640|650|670|650|650|660|660
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|3200|3350|3590|3700|3730|3580|3600|3790|3690|3750|3810|3900||4000|3950|3980|3900|4000|4160|4320|4290|4230|4150|4000|4060|3750|3680|3690|3700|3750|3850|3860|3790|3750|3820|3700|3670|3790|3760|3820|3890|3800|3930|4110|4110|4000|3980|3950|4450|4300|4110|3960|4160|4370|4470|4460|4560|4520|4550|4530|4540|4520|4500|4540|4550|4520|||4430|4390||4480|4670|4510|4450|4430|4400|4450|4550|4610|4690||4800|4800|4540|4500|4400|4450|4400|4410|4410|4400|4600|4610|4590|4600|4420|4700|4790|4890|5040|4950|5000|5100|5470|5590|5600|5670|5670|5600|5510|5690|6000|5750|5500|5320|5650|5740|5610|6160|6290|6110|6300|6450|6430||6170|6060|6010|6140|5990|6150|6150|6250|6300|6200|6000|5880|5600|5640|5850|5990|5900|5210||5100|4850|5090|5480|5400|4800|4670|4640||||4550|4360|4360|4100|4090||4210|4340|4360|4200|4250|4440|4500|4560|4800|4550|4500|4350|4410|4470|4510|4500|4450|3810|3980|3850||4270|4250|4500|4410|3910|3670|3810|4050|4050|4550|4980|5150|5370|5400||5130|5320|5470|5190|5800|5730|5870|5710|6090|6140|6100|5810|5990|6100|6480||6400|5860|5510|5200|5020|5000|5100|5200|5270|5350|5230|5300||5460|5660|5810|5910|5870||5800|5790|5840|5860|6000|6000|6140|6280|6100|6300|6800|7100|7320|7190|7050|7290|7410|7340|7370
04525|952973|/equities/japan-airport-terminal|TOPIX500|740|744|740|750|750|750|760|760|809|808|810|825||828|826|836|816|820|810|806|800|795|775|765|778|730|752||722|720|745|734|774|770|750|728|750|740|740|771|774|771|771|761|780|785|785|793|785|755|770|751|750|725|746|780|785|781|781|781|781|782|781|781|783|794|||800|830||815|853|840|835|829|844|850|851|836|845|855|879|845|834|835|840|846|846|909|920|941|949|940|947|956|930|935|934|925|920|900|899|845|845|855|869|881|880|891|894|885|852|850|845|845|850|849|846|851|870|880|894|895|900||874|880|880|910|919|912|949|970|1020|940|910|902|901|861|878|860|878|846||845|846|856|876|845|845|845|840||||820|829|862|829|||930|995|1010|945|946|945|945|960|981|980|961|957|940|950|970|949||940|940|955||956|980|977|975|955|1000|1000|1070|1060|1090|1160|1190|1210|1210||1160|1150|1160|1110|1200|1200|1260|1200|1210|1210|1210|1210|1220|1200|1210||1210|1210|1220|1210|1210|1230|1210|1210|1210|1220|1220|1210||1230||1220|1230|1220||1250|1230|1230|1230|1230|1270|1240|1220|1210|1210|1280|1280|1280|1250|1260|1350|1370|1360|1390
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|830|835|860|855|835|830|825|840|800|815|825|830||830|825|860|835|755|845|870|875|930|890|840|900|855|845|795|805|810|785|795|770|780|795|615|605|625|625|630|650|630|640|665|645|655|650|675|670|675|690|695|690|695|670|670|645|670|650|665|685|710|670|645|660|695|||715|700||710|740|750|725|740|750|765|755|805|805|815|805|835|840|800|750|635|625|680|700|735|810|820|805|805|825|840|815|830|860|860|885|835|870|865|875|895|860|830|865|895|870|825|790|780|815|810|820|820|860|800|800|875|895||875|860|850|800|840|850|820|855|940|810|770|765|680|660|675|635|645|530||520|525|500|510|530|525|530|525||||500|500|530|500|520||550|540|655|620|625|620|655|695|680|695|715|700|710|745|760|730|725|715|745|700||795|740|785|810|725|750|745|785|780|765|820|845|850|855||865|915|890|770|815|800|885|855|840|790|775|770|790|765|835||805|730|755|550|555|610|600|620|635|700|710|700||700|710|725|765|775||805|820|815|825|845|835|840|855|820|835|825|825|830|835|840|855|870|855|875
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|965|951|968|974|971|974|969|951|933|935|950|958||960|965|950|946|960|966|960|960|965|960|961|968|949|940|945|921|904|891|880|894|905|930|918|930|920|930|920|937|909|910|920|940|935|935|942|938|960|950|935|950|939|932|926|932|957|960|950|954|945|921|930|920|928|||937|936||930|953|945|930|977|972|958|967|981|984|985|969|977|985|975|952|970|980|958|956|984|980|956|944|985|980|980|970|962|959|944|965|965|961|972|965|959|939|934|920|925|929|926|932|933|930|910|900|916|920|920|899|880|879||875|879|880|851|891|907|850|850|887|911|930|909|885|894|881|878|878|868||873|897|919|920|945|950|950|950||||928|948|938|922|905||886|865|900|962|989|973|943|947|955|948|955|941|956|975|993|985|966|946|943|950||961|940|967|951|963|955|941|956|958|938|956|962|985|995||960|975|994|975|975|964|969|962|993|993|991|1000|994|985|980||971|970|983|980|979|980|939|925|924|940|942|937||925|943|949|949|964||940|940|944|935|930|930|933|926|937|968|970|990|961|968|940|947|975|989|985
04533|952482|/equities/jeol-ltd|TOPIX500|1232|1268|1266|1240|1258|1240|1240|1244|1252|1272|1286|1274||1294|1276|1330|1320|1310|1302|1344|1358|1320|1300|1242|1290|1258|1238|1200|1216|1222|1184|1176|1160|1134|1134|1120|1112|1132|1102|1150|1108|1090|1104|1136|1104|1108|1068|1040|1000|1024|1058|1058|1020|1024|1000|944|936|946|944|964|986|980|976|972|974|1010|||1010|1006||1034|1040|1042|1044|1030|1020|1006|1010|1030|1014|1026|1060|1080|1070|1000|968|966|942|1010|1052|1040|1032|1056|1080|1012|1028|1068|1020|1004|1026|1022|1040|1002|1040|1054|1096|1084|1100|1062|1090|1110|1082|1100|1100|1022|1042|1070|1042|1090|1110|1022|1064|1100|1120||1070|1040|1030|1000|1040|1050|1030|1066|1090|1058|1060|1050|960|996|1020|960|894|836||862|820|852|860|840|836|830|864||||820|828|880|802|800||900|950|966|902|910|926|990|980|948|914|914|900|946|948|950|940|972|922|922|960||976|952|980|966|898|930|938|962|1000|980|1040|1040|1094|1106||1080|1114|1110|1080|1158|1100|1150|1116|1104|1114|1118|1100|1112|1120|1152||1132|1162|1200|1140|1116|1126|1104|1100|1130|1220|1268|1220||1218|1230|1278|1290|1380||1420|1450|1460|1474|1480|1472|1472|1490|1420|1480|1466|1522|1500|1542|1540|1610|1664|1660|1708
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|355|355|360|365|353|360|353|363|363|367|380|390||396|390|387|390|369|395|400|414|370|364|352|356|344|337|328|341|330|321|335|340|339|334|324|320|319|311|300|281|276|276|275|270|277|278|290|289|277|285|275|275|270|258|253|255|260|259|258|260|265|261|256|261|270|||270|262||273|292|282|280|278|277|281|281|285|286|293|292|298|304|274|263|259|246|255|283|301|310|324|300|320|311|330|320|310|325|328|340|331|331|332|340|330|330|336|341|351|337|330|320|324|320|330|325|320|325|310|330|367|350||333|330|328|293|285|285|291|300|318|297|300|271|266|265|257|255|243|235||222|228|240|262|277|291|290|285||||266|273|295|300|291||299|300|305|305|305|303|319|332|333|330|319|314|305|319|336|300|297|288|300|301||316|313|317|320|320|330|320|331|342|339|363|376|382|386||385|383|388|359|365|369|410|383|374|366|356|365|366|355|364||355|350|359|361|328|392|375|397|415|420|408|417||402|427|442|471|472||482|470|468|479|486|494|495|490|488|505|510|521|539|525|515|525|528|522|554
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|630|642|654|679|671|686|682|729|744|730|730|720||710|694|689|668|633|645|662|660|666|680|656|689|650|645|639|628|635|620|630|630|650|635|631|631|631|624|630|630|619|620|627|632|638|618|649|628|596|614|609|614|595|576|590|573|576|586|590|600|580|564|576|560|565|||570|567||558|560|607|599|605|599|577|598|591|606|600|620|620|598|560|559|545|575|624|644|642|675|635|668|675|625|601|640|635|640|621|640|645|649|650|656|657|663|657|679|690|663|654|650|636|654|650|627|614|614|600|600|619|625||613|600|604|605|614|615|596|589|632|666|666|646|630|615|591|597|590|532||495|469|443|420|431|437|421|428||||424|430|447|447|467||490|500|539|539|552|600|630|644|646|642|656|666|670|663|652|652|670|657|661|656||684|690|700|698|710|709|685|716|720|836|840|830|824|820||805|834|839|854|868|834|853|815|775|770|756|716|684|684|691||696|705|740|757|765|759|774|790|792|793|805|796||789|811|813|839|829||857|862|901|912|920|915|897|886|873|899|905|981|999|1010|1000|1020|1040|1020|1010
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|765|759|745|739|702|691|675|676|669|674|669|676||670|667|675|645|622|619|596|600|588|571|550|544|500|475|472|460|460|459|486|487|457|454|425|410|430|431|451|472|470|471|479|472|488|491|501|500|510|509|518|519|507|495|492|475|465|475|491|490|491|500|490|492|507|||511|507||522|552|546|537|545|550|545|560|598|580|600|603|620|610|595|570|580|591|607|648|622|670|695|665|653|667|685|652|672|685|677|685|640|673|655|655|680|645|630|651|659|656|610|595|594|634|647|625|625|631|615|632|703|675||681|700|695|661|659|651|630|659|668|646|639|636|599|609|593|540|558|495||509|518|494|475|488|475|500|521||||486|496|569|539|507||510|559|691|659|646|645|675|638|656|646|666|673|690|709|719|720|731|725|655|665||739|679|717|700|651|636|630|651|642|613|674|688|683|680||671|695|690|698|716|685|692|679|690|671|702|700|713|717|707||723|713|726|715|719|723|727|735|742|743|750|773||741|770|753|768|765||781|813|807|800|800|806|795|805|812|836|796|802|814|810|789|796|818|768|779
04538|952128|/equities/justsystems-corp|TOPIX500|650|650|650|655|651|652|660|660|670|670|675|682||681|681|680|695|695|690|690|700|660|651|660|695|681|695|681|678|660|645|660|650|656|660|650|680|660|645|699|700|740|819|780|821|772||570|600|604|600|589|570|580|565|550|551|588|520|527|555|550|619|620|620|620|||610|||630|640|640|640|600|540|530|550|551|551|550|540|550|560|590|530|540|550|590|599|610|626|600|561|550|555|555|552|551|550|598|610|610|629|665|675|650|660|650|651|661|650|620|620|660|670|680|700|711|718|705|740|750|799||765|739|700|729|754|775|890|851|750|750|850|1050|1250|1400|1300|1390|1450|1500||1600|1600|1690||1710|1630|1700|1700||||1600|1450|1400|1350|||1350|1360|1380|1350|1410|1370|1350|1440|1490|1570|1550|1570|1540|1550|1650|1420|1240|1050|1250|1380||1580|1680|1760|1760|1690|1770|1910|1930|1860|1920|1870|2040|2250|2350||2430|2540|2590|2530|2600|2550|2600|2750|2850|2900|2540|2500||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|79.6|79.6|82|79.7|82|85|85|86.9|83.1|83.2|90.4|90.1||86.8|84.4|83.2|80.8|77.8|83.2|78.4|73.5|68.8|68.2|68.7|66.3|61.6|61.5|58|57.9|57.4|57.9|57.9|58|59.3|58.2|60.3|60.3|60.3|60.3|60.3|58|58|60.3|60.3|61.5|63.9|66.3|66.3|65|65.5|66.9|64.9|63.8|62.8|65.1|60.9|55.3|53|53.2|54.1|54.3|54.3|52.1|52|53|54.9|||55.5|56.7||57.9|56.7|55.5|54.6|55.5|55.5|51.8|54.3|54.9|54.3|54.3|54.4|54.4|54.3|54.3|54.3|53.7|54.9|57.3|57.9|57.9|59.7|60.3|60.3|61.5|60.9|62.7|60.9|60.3|61.5|61.7|61.6|60.4|60.9|60.9|61.5|62.7|62.7|63.9|63.5|63.9|63.9|63.3|60.9|62.9|63.3|65.1|66.3|66.3|66.3|66.3|67.5|70.3|71.1||69.9|69.9|67.5|67.5|72.3|69.8|69.9|76|74.7|71|69.8|62.7|61.5|60.3|57.9|57.9|56.5|54.3||54.3|57.3|57.9|60.2|57.9|51.8|50.6|49.4||||49.4|49.4|48.8|47.6|48.2||50.6|53|54.9|52.4|51.8|47|47|49.2|51.2|51.7|52|51.7|53|51.5|53.2|54.3|50.5|55.5|57.3|59.1||59.7|60.9|60.5|59.9|60.3|59.7|60.3|61.5|62.8|65.7|67.5|68.8|69.9|72.2||71.1|71.1|72.3|69.8|72.3|72.3|73.9|73.5|72.9|72.9|73.5|74.7|73.5|71.5|76||76.6|73.5|69|68.7|71.1|76|76.6|78.2|80.8|82|82|78.6||78.4|80.8|80.2|84.3|84.4||86.8|86.8|87.9|80.2|78.4|80.2|80.2|80.2|80.8|80.8|82.2|84.4|86.8|88|90.4|91|91.6|93.2|94
04541|946108|/equities/kagome-co-ltd|TOPIX500|882|899|885|895|887|880|886|900|900|900|910|899||903|897|884|880|873|894|895|890|851|839|849|855|829|810|775|777|777|760|751|768|768|770|759|749|726|720|712|722|722|732|721|721|729|720|737|735|713|735|746|756|771|765|762|744|728|710|730|745|770|761|770|770|787|||780|780||772|778|760|754|744|735|733|755|753|752|757|750|750|750|718|712|677|710|724|727|724|760|750|747|715|720|710|711|711|710|710|731|707|729|720|703|702|702|708|743|749|741|740|681|682|710|737|720|715|730|699|715|737|737||705|720|720|686|694|730|726|730|736|700|697|683|682|681|675|657|680|||630|601|630|640|640|636|653|663||||663|638|650|638|633||605|631|647|610|610|610|645|611|620|615|624|624|634|663|681|666|680|620|630|625||650|680||679|638|669|656|658||659|650|660|675|660||670|637|660|660|660|633|660|661|660|641|634|630|630|644|630||640|636|640|640|649|687|650|660|680|635|640|640||640|635|640|670|670||710|700|708|716|716|751|741|760|769|734|725|720|720|719|739|758|760|769|770
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|672|688|698|680|684|680|674|682|660|672|690|698||706|724|724|714|680|744|746|774|770|776|796|840|780|728|710|692|708|706|760|714|710|720|650|622|630|620|700|730|716|714|722|722|724|712|744|750|754|760|760|758|746|722|728|730|736|740|750|742|752|744|732|736|772|||780|780||798|828|816|810|802|822|826|820|870|870|860|888|912|930|900|840|802|760|752|880|910|998|996|900|960|982|1022|998|1042|1078|1064|1078|1022|1040|1060|1022|1022|996|960|984|998|970|930|872|872|920|922|950|944|940|916|942|1000|1018||1000|984|998|940|934|936|900|920|980|1020|988|880|824|800|798|734|654|610||578|560|568|600|596|600|648|644||||650|650|696|656|628||670|640|674|596|700|850|876|870|866|832|822|816|850|858|840|832|844|844|852|844||930|912|960|990|920|950|946|1016|1024|1000|1042|1058|1050|1052||1070|1144|1140|1076|1142|1118|1154|1116|1118|1076|1084|1070|1076|1052|1010||1030|1014|1026|992|986|1000|1044|1090|1116|1136|1138|1116||1124|1130|1130|1166|1166||1160|1214|1224|1232|1220|1224|1282|1300|1248|1260|1260|1272|1302|1306|1280|1330|1292|1226|1210
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|760|784|794|768|760|760|760|776|744|752|762|780||780|760|780|802|772|802|800|820|830|824|810|810|740|708|682|686|670|680|666|680|688|664|628|632|640|642|656|660|660|670|678|672|690|700|706|708|700|702|682|676|686|652|648|616|634|642|660|670|680|662|670|674|696|||704|712||710|722|718|720|720|736|756|720|742|750|740|762|770|770|770|754|706|654|726|742|800|840|858|830|842|866|878|900|852|880|866|880|860|868|882|896|918|902|922|930|960|928|930|900|900|912|902|944|902|930|930|950|980|1042||980|894|878|780|818|700|720|780|822|800|790|802|680|666|646|624|560|528||524|520|520|526|516|530|536|540||||518|492|508|482|480||560|580|590|590|598|600|600|608|622|640|674|652|682|672|710|718|620|602|680|680||722|756|722|754|688|712|700|720|720|720|730|750|778|780||772|766|760|740|754|770|776|736|736|750|772|750|780|752|770||786|792|770|782|770|816|800|812|852|902|904|932||952|944|960|972|1000||980|1016|1020|950|970|1008|1040|988|966|972|1014|1040|1020|970|996|1044|1040|1078|970
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1222|1220|1228|1220|1214|1222|1220|1220|1198|1162|1190|1160||1174|1170|1138|1128|1104|1150|1164|1142|1186|1200|1198|1200|1150|1140|1122|1118|1102|1100|1118|1106|1102|1098|1040|1048|1048|1064|1080|1098|1080|1080|1090|1066|1064|1058|1060|1068|1060|1066|1044|1034|1060|1000|1000|970|986|1000|1000|1008|1000|1012|1004|1010|990|||980|980||1020|1020|1054|1072|1102|1100|1056|1038|1080|1118|1072|1052|1120|1116|1038|976|940|998|1030|1122|1138|1178|1168|1144|1126|1110|1160|1180|1180|1178|1190|1190|1136|1174|1122|1120|1132|1142|1182|1198|1194|1154|1140|1120|1134|1140|1144|1120|1136|1160|1110|1130|1166|1080||1040|1046|1012|1024|1002|996|986|1024|1020|990|990|928|940|964|944|940|944|716||658|612|656|730|734|740|752|784||||748|760|800|720|760||830|830|850|872|908|868|860|922|940|950|980|1000|998|1014|998|1018|1012|992|1054|1000||1068|1060|1090|1092|1034|1020|1020|1050|1056|1040|1078|1050|1098|1086||1060|1074|1030|990|1020|1030|1046|1032|1036|1040|1008|1022|978|974|984||1006|1038|1038|1048|1006|1048|988|962|984|1038|1048|1080||1070|1060|1080|1124|1146||1176|1182|1182|1182|1176|1168|1174|1166|1094|1098|1092|1100|1100|1118|1082|1082|1078|1058|1082
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04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2310|2355|2390|2375|2360|2350|2360|2425|2415|2415|2390|2420||2400|2350|2430|2410|2390|2415|2460|2450|2440|2450|2415|2430|2380|2345|2340|2315|2315|2320|2290|2300|2290|2295|2280|2285|2280|2285|2320|2315|2290|2295|2320|2310|2280|2275|2240|2255|2250|2240|2225|2225|2260|2200|2250|2225|2200|2180|2180|2170|2170|2180|2150|2180|2230|||2230|2210||2170|2190|2180|2170|2170|2185|2215|2190|2255|2205|2235|2210|2250|2270|2250|2170|2190|2210|2200|2200|2240|2210|2180|2180|2260|2270|2260|2250|2250|2250|2240|2250|2220|2210|2190|2170|2190|2180|2170|2170|2190|2190|2150|2130|2130|2140|2160|2160|2160|2160|2160|2160|2160|2170||2170|2180|2180|2160|2190|2210|2200|2190|2180|2190|2200|2180|2180|2180|2200|2170|2200|2170||2150|2120|2130|2150|2150|2130|2180|2180||||2150|2110|2110|2140|2130||2160|2160|2200|2210|2200|2130|2120|2140|2110|2100|2110|2200|2150|2170|2190|2170|2170|2160|2130|2080||2170|2180|2110|2100|2100|2080|2100|2120|2110|2080|2100|2100|2150|2180||2120|2090|2100|2050|2050|2050|2080|2030|2020|2050|2020|2060|2020|2010|2020||2040|2040|2050|2090|2100|2140|2130|2130|2130|2150|2160|2160||2180|2180|2180|2200|2220||2210|2210|2200|2210|2250|2250|2270|2240|2240|2220|2220|2210|2240|2220|2230|2220|2230|2240|2200
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|301|302|302|305|305|305|306|315|318|320|320|321||320|329|323|323|320|329|329|328|318|320|319|326|325|315|311|312|311|320|326|322|315|316|301|292|301|303|313|319|319|329|325|312|325|310|321|325|320|320|315|314|310|319|305|309|315|316|316|311|320|323|334|320|341|||334|320||325|335|350|325|332|333|344|336|345|350|357|359|361|360|339|320|325|320|340|358|349|350|356|356|358|358|360|350|352|373|368|365|365|376|377|376|373|366|357|377|369|348|348|352|340|360|354|344|336|349|349|368|369|385||356|349|334|333|329|354|369|380|350|350|335|310|304|298|295|284|284|262||266|271|285|291|289|290|308|315||||316|293|305|288|270||280|285|300|281|290|289|279|324|328|320|315|322|324|329|335|340|359|347|338|354||351|329|369|364|336|334|326|326|325|333|343|339|346|356||339|331|334|325|350|344|356|342|330|329|325|320|300|299|302||298|296|293|293|299|309|308|314|304|332|345|344||347|350|349|359|362||355|365|374|383|382|378|384|384|389|390|390|393|405|400|400|410|418|423|430
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3200|3100|3100|3220|3210|3190|3200|3220|3210|3250|3290|3310||3400|3270|3320|3290|3100|3250|3420|3430|3400|3460|3300|3400|3050|2750|2700|2700|2700|2630|2680|2600|2500|2600|2430|2330|2340|2380|2370|2550|2510|2610|2630|2600|2690|2620|2610|2620|2600|2750|2780|2800|2800|2660|2670|2610|2700|2680|2660|2500|2560|2540|2480|2600|2610|||2760|2720||2720|2790|2790|2710|2700|2640|2640|2800|2920|2930|2850|2830|2890|2750|2650|2600|2480|2360|2500|2570|2720|2880|2960|2940|2950|3100|3200|3170|3100|3180|3200|3170|3100|3260|3400|3390|3400|3310|3400|3400|3400|3360|3240|3070|3070|3100|3170|3170|3100|3110|3030|3100|3280|3420||3400|3360|3200|2910|3100|3200|3150|3240|3500|3460|3380|2900|2750|2680|2430|2500|2650|2380||2300|2230|2140|2130|2070|2000|2020|2020||||2010|1950|2000|1950|1950||2190|2300|2450|2390|2290|2450|2680|2700|2620|2590|2670|2800|2900|3000|3090|3130|3080|3060|2960|2720||3380|3270|3200|3080|2990|2890|2850|2940|2910|2790|2910|2930|2930|2900||2920|3160|3200|3230|3170|3350|3580|3610|3490|3450|3520|3510|3610|3550|3550||3680|3810|3790|3690|3830|4020|4120|4190|4180|4300|4290|4320||4110|4170|4300|4510|4520||4600|4540|4500|4510|4490|4530|4560|4620|4620|4680|4710|4790|4800|4830|4850|4820|4790|4630|4700
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04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|768|764|772|766|770|766|764|766|760|770|772|794||778|776|782|774|770|800|800|808|804|810|820|860|804|776|760|772|780|794|794|790|780|800|770|760|756|760|770|786|792|790|796|784|794|806|802|802|800|816|810|806|810|826|810|816|780|784|800|802|814|822|820|830|842|||852|852||856|860|870|846|850|858|856|870|882|886|880|880|896|882|880|870|880|872|888|890|906|936|946|930|930|926|932|912|908|918|910|908|874|888|894|906|908|884|880|894|896|900|890|888|890|900|904|910|910|920|912|910|930|930||922|932|936|912|918|922|920|928|928|932|938|936|904|928|912|922|916|894||886|886|876|882|900|888|910|910||||896|900|914|924|916||920|946|950|944|942|922|950|942|944|950|960|948|954|970|960|958|964|960|916|908||952|940|928|908|894|894|902|914|912|888|890|906|926|918||920|920|932|908|918|910|920|940|948|944|948|944|970|950|970||984|980|988|982|994|1000|982|986|986|986|990|994||990|1002|990|1008|1012||1012|1010|1004|1008|1012|1000|1006|1010|1000|1004|990|992|992|996|992|998|1002|1010|1010
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2375|2380|2375|2410|2410|2400|2395|2390|2380|2400|2425|2440||2465|2475|2510|2475|2475|2560|2490|2555|2520|2500|2530|2575|2505|2525|2440|2400|2425|2545|2515|2555|2525|2555|2465|2380|2385|2400|2425|2480|2460|2455|2500|2470|2500|2495|2500|2475|2470|2525|2480|2535|2510|2510|2490|2450|2435|2430|2445|2425|2455|2465|2445|2465|2490|||2510|2505||2550|2550|2550|2530|2520|2530|2515|2550|2555|2600|2580|2600|2745|2695|2575|2515|2530|2550|2625|2650|2630|2845|2800|2780|2750|2725|2735|2650|2710|2745|2715|2745|2600|2675|2675|2645|2710|2590|2590|2630|2620|2580|2550|2520|2505|2555|2550|2560|2600|2605|2570|2555|2700|2650||2670|2630|2630|2555|2590|2615|2555|2595|2625|2700|2650|2630|2645|2615|2580|2535|2510|2415||2425|2420|2385|2400|2415|2385|2415|2445||||2435|2405|2450|2440|2420||2415|2450|2500|2475|2455|2480|2550|2555|2520|2525|2665|2675|2640|2840|2835|2635|2700|2625|2500|2375||2515|2425|2550|2450|2415|2400|2425|2480|2525|2460|2475|2480|2525|2530||2455|2500|2550|2490|2500|2500|2535|2465|2480|2500|2520|2410|2465|2485|2490||2525|2510|2510|2530|2500|2545|2500|2595|2555|2545|2600|2565||2565|2550|2530|2565|2575||2550|2595|2580|2600|2595|2590|2625|2635|2630|2600|2565|2555|2625|2600|2580|2590|2635|2525|2585
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|756|766|772|780|788|786|790|798|804|788|780|784||810|796|790|786|766|814|836|822|820|810|800|818|762|732|724|712|730|744|752|744|760|750|704|690|704|700|720|730|730|744|760|758|774|762|780|784|784|790|796|794|800|782|772|782|756|774|778|760|774|770|760|760|786|||796|800||802|830|826|810|806|820|814|820|882|872|858|864|886|870|870|832|800|800|822|888|892|962|964|944|980|982|998|990|984|1010|1004|1010|986|1016|1014|1016|1034|1020|980|1002|1028|1018|984|946|948|968|982|976|964|964|970|982|1040|1074||1054|1008|1018|958|960|954|924|960|1048|944|880|850|842|834|800|800|800|710||712|684|686|672|648|632|644|674||||680|660|700|680|684||704|720|740|732|774|780|804|800|808|810|800|796|832|844|850|798|802|806|864|860||906|852|890|880|812|818|860|886|866|880|912|920|922|938||918|948|964|950|980|954|988|958|978|956|966|950|970|982|984||1020|1004|1022|994|984|1010|1002|1030|1026|1032|1050|1048||1022|1030|1046|1098|1080||1086|1088|1088|1086|1098|1090|1086|1104|1112|1096|1096|1094|1116|1132|1148|1154|1168|1148|1180
04557|946106|/equities/kewpie-corp|TOPIX500|840|854|861|863|873|872|870|894|890|870|870|878||871|876|874|885|875|895|905|884|900|889|895|936|895|890|885|889|896|880|860|930|955|972|951|936|954|971|977|977|987|990|970|968|987|980|978|980|945|979|998|989|998|986|978|966|950|935|931|945|945|953|960|960|969|||965|950||936|939|936|916|915|942|901|915|930|953|955|955|974|949|925|933|945|940|938|955|959|949|945|915|930|921|930|910|904|900|898|888|875|893|900|900|900|917|897|888|870|870|835|851|849|830|839|840|830|845|857|865|878|897||877|868|850|830|862|869|866|880|889|890|908|902|885|873|870|880|879|801||791|770|751|750|785|761|795|805||||789|762|734|670|665||720|864|835|840|834|818|836|866|876|866|890|872|875|875|890|890|878|877|880|892||900|860|900|918|849|850|850|880|880|860|866|894|885|898||853|860|861|839|844|841|831|826|811|829|810|800|785|775|783||820|836|856|865|837|861|851|840|811|857|887|889||892|855|861|897|928||960|964|968|978|981|989|984|980|990|990|971|994|1000|1010|1010|1030|1020|1020|1010
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5032.6001|5060.5|5079.1001|5097.7998|5110.2002|5156.7998|5091.6001|5116.3999|5026.3999|5026.3999|4964.2998|4899.1001||4874.2002|4843.2002|4936.2998|4905.2998|4933.2002|4874.2002|4899.1001|4951.8999|4967.3999|4905.2998|4967.3999|4781.1001|4688|4697.2998|4759.3999|4796.6001|4656.8999|4616.6001|4653.7998|4871.1001|4656.8999|5029.5|5029.5|5032.6001|5122.6001|5023.2998|4905.2998|4979.7998|4936.2998|4920.7998|4933.2002|4939.3999|4995.2998|4998.3999|5060.5|5131.8999|5135|5293.3999|5231.2998|5119.5|5107.1001|5215.7002|5122.6001|4936.2998|5029.5|5246.7998|5312|5476.5|5451.7002|5402|5402|5526.2002|5572.7998|||5541.7002|5557.2002||5541.7002|5585.2002|5588.2998|5588.2998|5588.2998|5585.2002|5644.2002|5650.3999|5669|5650.3999|5709.3999|5740.3999|5588.2998|5588.2998|5495.2002|5650.3999|5836.7002|6054|5898.7998|5712.5|5774.6001|5805.6001|5774.6001|5619.2998|5495.2002|5433.1001|5433.1001|5029.5|5277.7998|5464.1001|5588.2998|5464.1001|5402|5433.1001|5495.2002|5712.5|5867.7002|5836.7002|5929.7998|5743.5|5743.5|5743.5|5743.5|5712.5|5588.2998|5836.7002|5774.6001|5805.6001|5650.3999|5929.7998|5743.5|5619.2998|5495.2002|5557.2002||5743.5|5867.7002|5867.7002|5867.7002|6085|5991.8999|5960.7998|5867.7002|5805.6001|5743.5|5898.7998|6022.8999|5960.7998|5991.8999|6022.8999|6147.1001|6147.1001|6209.2002||6085|6054|6116.1001|6209.2002|6395.5|6147.1001|6116.1001|6178.2002||||6302.3999|6302.3999|6209.2002|6085|5836.7002||5929.7998|5929.7998|6022.8999|5836.7002|5929.7998|5805.6001|5898.7998|5991.8999|6178.2002|6054|5836.7002|5805.6001|5743.5|5867.7002|5743.5|5774.6001|5805.6001|5774.6001|5526.2002|5371||5526.2002|5339.8999|5464.1001|5495.2002|5091.6001|5122.6001|4998.3999|5308.8999|5557.2002|5681.3999|5743.5|5774.6001|5712.5|5588.2998||5433.1001|5619.2998|5681.3999||5588.2998|5526.2002|5712.5|5805.6001|5805.6001|6022.8999|5991.8999|5898.7998|5898.7998|5650.3999|5743.5||5898.7998|5898.7998|5929.7998|5836.7002|5495.2002|5464.1001|5215.7002|5215.7002|5122.6001|5339.8999|5433.1001|5371||5402|5402|5339.8999|5277.7998|5215.7002||5277.7998|5433.1001|5495.2002|5526.2002|5526.2002|5464.1001|5464.1001|5495.2002|5526.2002|5526.2002|5526.2002|5557.2002|5433.1001|5402|5526.2002|5743.5|5774.6001|5650.3999|5898.7998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|768|758|762|764|772|757|764|756|760|768|757|751||770|768|775|755|750|753|740|750|740|760|770|749|723|716|699|684|710|715|733|723|717|713|691|687|688|692|688|683|672|673|690|675|690|680|677|683|675|675|674|681|713|691|685|698|676|681|711|683|687|693|685|688|708|||707|716||710|735|732|740|729|729|700|700|735|737|755|760|770|761|730|705|705|713|736|761|755|791|820|818|797|804|800|772|785|798|796|790|766|785|785|786|828|786|785|817|819|819|794|772|774|814|823|795|776|785|778|790|834|849||850|848|845|822|819|817|811|808|820|825|818|800|810|809|794|778|782|705||713|672|675|668|675|651|649|641||||644|621|668|679|682||702|745|795|771|765|743|763|740|757|751|754|743|764|764|771|742|753|728|730|721||753|755|778|769|732|725|744|754|769|741|746|760|764|745||735|740|765|753|754|735|760|743|738|738|740|746|735|721|716||735|715|715|726|736|722|703|699|710|728|728|730||717|710|662|683|680||677|680|695|693|689|685|671|680|680|680|678|670|650|650|644|655|662|615|623
04560|946089|/equities/kinden-corp|TOPIX500|1648|1615|1583|1580|1610|1610|1580|1670|1635|1662|1659|1639||1630|1621|1680|1640|1590|1640|1620|1615|1620|1675|1640|1670|1670|1632|1620|1634|1615|1615|1625|1621|1637|1720|1640|1615|1636|1630|1652|1672|1600|1646|1685|1700|1680|1640|1649|1672|1680|1675|1692|1700|1680|1710|1739|1744|1741|1726|1720|1682|1740|1700|1662|1670|1690|||1726|1712||1627|1702|1709|1709|1705|1736|1746|1755|1785|1730|1720|1735||1770|1770|1710|1770|1740|1740|1730|1730|1720|1690|1710|1740|1700|1710|1690|1680|1700|1710|1700|1680|1690|1680|1650|1650|1640|1660|1690|1670|1690|1670|1660|1630|1640|1650|1660|1650|1650|1650|1650|1660|1650||1650|1620|1610|1620|1580|1610|1580|1560|1590|1490|1480|1450|1450|1400|1440|1410|1400|1370||1380|1340|1330|1360|1400|1390|1430|1410||||1390|1350|1340|1390|1400||1430|1380|1390|1350|1350|1300|1310|1370|1460|1450|1420|1370|1390|1400|1430|1430|1460|1460|1450|1400||1500|1460|1470|1470|1420|1440|1450|1450|1470|1480|1480|1540|1550|1540||1500|1510|1540|1450|1540|1560|1580|1540|1550|1560|1520|1500|1480|1460|1460||1500|1540|1550|1550|1510|1540|1550|1590|1590|1570|1570|1530||1570|1580|1600|1650|1610||1610|1620|1660|1660|1670|1690|1670|1660|1640|1650|1600|1660|1650|1610|1600|1640|1670|1680|1690
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6174.7998|6223.2998|6330.1001|6242.7002|6310.7002|6291.2998|6213.6001|6281.6001|6310.7002|6349.5|6417.5|6407.7998||6417.5|6495.1001|6563.1001|6514.6001|6388.3999|6504.8999|6504.8999|6534|6446.6001|6466|6407.7998|6504.8999|6310.7002|6281.6001|6301|6301|6262.1001|6174.7998|6301|6436.8999|6310.7002|6378.6001|6330.1001|6310.7002|6310.7002|6310.7002|6330.1001|6378.6001|6417.5|6436.8999|6456.2998|6495.1001|6495.1001|6504.8999|6475.7002|6640.7998|6543.7002|6475.7002|6466|6485.3999|6466|6495.1001|6514.6001|6359.2002|6320.3999|6310.7002|6349.5|6359.2002|6368.8999|6407.7998|6427.2002|6475.7002|6592.2002|||6524.2998|6543.7002||6572.7998|6611.7002|6669.8999|6601.8999|6621.3999|6611.7002|6640.7998|6650.5|6825.2002|6757.2998|6728.2002|6728.2002|6844.7002|6844.7002|6699|6708.7002|6747.6001|6805.7998|7009.7002|6970.8999|6941.7002|6990.2998|7019.3999|6941.7002|6873.7998|6835|6767|6776.7002|6815.5|6883.5|6796.1001|6805.7998|6650.5|6737.8999|6757.2998|6796.1001|6815.5|6815.5|6854.3999|6864.1001|6883.5|6747.6001|6669.8999|6572.7998|6601.8999|6601.8999|6640.7998|6640.7998|6660.2002|6708.7002|6747.6001|6728.2002|6737.8999|6747.6001||6747.6001|6776.7002|6883.5|6805.7998|6873.7998|6990.2998|6961.2002|6941.7002|6902.8999|7029.1001|7029.1001|6873.7998|6805.7998|6912.6001|6902.8999|6883.5|6835|6699||6640.7998|6640.7998|6679.6001|6786.3999|6786.3999|6669.8999|6776.7002|6757.2998||||6728.2002|6601.8999|6631.1001|6592.2002|6456.2998||6553.3999|6679.6001|6699|6601.8999|6524.2998|6504.8999|6485.3999|6708.7002|6786.3999|6757.2998|6796.1001|6825.2002|6718.3999|6796.1001|6873.7998|6883.5|6864.1001|6796.1001|6679.6001|6592.2002||6883.5|6805.7998|6854.3999|6835|6922.2998|6747.6001|6631.1001|6592.2002|6631.1001|6524.2998|6592.2002|6601.8999|6660.2002|6601.8999||6582.5|6572.7998|6504.8999|6407.7998|6456.2998|6495.1001|6524.2998|6495.1001|6495.1001|6514.6001|6514.6001|6495.1001|6436.8999|6407.7998|6456.2998||6504.8999|6504.8999|6514.6001|6601.8999|6601.8999|6621.3999|6592.2002|6524.2998|6514.6001|6640.7998|6621.3999|6718.3999||6640.7998|6689.2998|6572.7998|6631.1001|6582.5||6689.2998|6650.5|6660.2002|6660.2002|6660.2002|6669.8999|6650.5|6689.2998|6650.5|6611.7002|6553.3999|6592.2002|6572.7998|6553.3999|6592.2002|6679.6001|6699|6699|6718.3999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1252|1274|1280|1255|1248|1243|1250|1287|1281|1268|1270|1295||1290|1295|1289|1253|1233|1237|1250|1286|1282|1293|1286|1294|1296|1298|1253|1248|1215|1189|1198|1238|1222|1230|1190|1176|1183|1185|1199|1285|1284|1290|1290|1284|1294|1270|1285|1286|1269|1287|1260|1276|1287|1290|1306|1268|1245|1200|1169|1155|1155|1120|1100|1110|1155|||1150|1172||1145|1166|1139|1130|1133|1125|1120|1132|1155|1179|1168|1177|1180|1150|1100|1100|1100|1110|1140|1150|1170|1160|1160|1120|1100|1120|1130|1120|1140|1140|1110|1110|1120|1130|1130|1130|1150|1110|1080|1120|1140|1140|1140|1090|1060|1080|1090|1090|1100|1110|1100|1120|1140|1150||1170|1160|1160|1120|1130|1090|1060|1120|1100|1070|1040|1050|1050|1040|1050|1040|1060|1000||969|961|944|955|960|955|935|923||||915|921|961|965|960||989|953|990|997|999|990|999|992|981|960|970|960|977|995|978|963|991|1000|1010|940||974|958|990|956|942|940|951|983|980|980|999|1000|1010|1010||1010|1030|1060|1020|1050|1010|1080|1030|1020|1000|1000|1000|1010|1010|1010||1010|990|1020|1010|984|996|976|993|990|1000|1000|1010||1000|1020|989|1040|1020||1050|1070|1070|1060|1090|1040|1000|990|975|987|976|971|989|1010|1000|985|992|951|955
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1100|1090|1100|1100|1110|1090|1090|1100|1100|1090|1110|1120||1140|1120|1140|1110|1080|1130|1160|1160|1140|1120|1090|1200|1090|1040|1020|1040|1020|1030|1050|1040|1060|1030|1010|1000|1010|1020|1010|1020|1010|1010|1030|1030|1030|1020|1060|1050|1050|1050|1040|1050|1050|1040|1050|1030|1040|1030|1040|1030|1050|1030|1020|1010|1050|||1040|1030||1030|1060|1050|1050|1080|1040|1030|1050|1070|1070|1070|1100|1110|1120|1110|1080|1050|1010|1030|1040|1080|1120|1130|1120|1160|1170|1200|1190|1200|1220|1230|1250|1230|1250|1270|1240|1300|1270|1260|1310|1350|1370|1250|1200|1210|1300|1310|1310|1270|1300|1280|1300|1360|1430||1400|1380|1380|1260|1260|1300|1250|1270|1350|1420|1350|1280|1210|1130|1090|1070|1050|990||990|990|950|950|980|990|1030|1030||||1010|1000|1000|960|910||980|990|1040|1000|1000|990|1020|1070|1090|1060|1110|1130|1150|1200|1220|1200|1230|1240|1230|1240||1310|1280|1280|1280|1270|1290|1300|1360|1350|1360|1370|1400|1410|1420||1350|1430|1450|1370|1450|1370|1470|1370|1330|1310|1320|1320|1360|1360|1340||1380|1360|1390|1430|1440|1490|1500|1510|1500|1510|1520|1590||1590|1520|1510|1560|1600||1620|1620|1660|1680|1610|1610|1610|1620|1580|1600|1680|1700|1700|1710|1700|1780|1800|1770|1790
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|624|625|635|665|665|685|670|686|705|630|646|665||655|634|631|619|630|649|635|665|677|675|654|672|665|636|618|625|591|617|615|617|635|637|635|632|628|617|610|629|625|626|625|615|635|635|650|670|654|660|657|637|672|634|630|630|639|625|670|660|659|635|615|622|658|||675|680||665|683|630|615|592|595|600|586|580|578|575|566|569|569|530|512|530|521|551|565|547|552|546|545|530|534|530|515|505|505|501|510|500|511|510|519|519|510|520|540|550|570|564|535|546|561|560|573|585|582|592|587|598|618||599|561|532|520|532|530|532|555|600|600|607|570|521|510|500|500|490|470||469|476|470|475|470|465|485|520||||520|442|471|485|488||474|474|474|440|450|533|550|530|562|592|603|595|610|624|653|650|660|667|652|667||635|609|650|660|619|630|645|688|698|675|690|706|724|740||710|739|730|700|719|700|740|735|730|720|706|690|707|708|720||750|760|777|766|757|791|795|762|800|809|800|800||769|799|800|810|794||818|843|857|865|831|812|844|854|865|875|876|885|879|875|880|875|881|880|881
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2495|2495|2510|2470|2445|2470|2345|2400|2370|2350|2450|2550||2500|2490|2495|2480|2345|2410|2435|2335|2405|2330|2370|2485|2380|2400|2300|2310|2240|2230|2300|2330|2330|2440|2285|2365|2370|2450|2470|2450|2450|2430|2490|2400|2415|2370|2445|2430|2400|2380|2305|2270|2265|2240|2190|2290|2290|2340|2320|2320|2295|2180|2170|2195|2320|||2270|2270||2280|2290|2295|2275|2280|2255|2240|2230|2275|2250|2250|2240|2200|2200|2200|2180|2190|2290|2390|2380|2170|2230|2400|2500|2490|2340|2330|2350|2370|2390|2300|2350|2360|2370|2410|2410|2430|2450|2440|2470|2500|2300|2160|2200|2100|2150|2260|2180|2130|2210|2230|2110|2420|2400||2350|2270|2220|2190|2150|2140|2190|2180|2160|2150|2150|2040|2090|2050|2110|2110|1990|1950||1950|1870|1870|1990|2100|2090|2200|2260||||2180|2170|2130|1990|1830||1760|1790|1780|1800|1880|2050|2010|2130|2100|2180|2110|2180|2190|2300|2350|2230|2180|2190|2040|1990||2390|2390|2510|2540|2500|2530|2700|2880|2910|2810|2850|2850|2830|2830||2870|2900|2910|2900|2870|2820|2950|2900|2900|2900|2910|2900|2900|2870|2890||2890|2850|2850|2830|2830|2910|2860|2850|2850|2840|2880|2810||2780|2810|2820|2870|2850||2890|2920|2890|2840|2870|2840|2840|2900|2840|2860|2820|2840|2830|2850|2890|2880|2900|2870|2910
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|684|691|720|719|710|690|685|680|680|710|686|672||680|683|700|681|645|670|670|700|688|696|714|740|679|658|644|644|618|617|639|662|650|670|656|675|683|657|678|700|665|640|625|604|620|612|590|581|590|610|604|624|619|600|585|580|585|592|596|599|636|623|587|531|585|||590|600||595|613|622|641|633|614|616|625|648|677|660|652|650|631|600|586|570|562|596|626|630|642|665|650|641|658|665|638|631|641|627|619|591|607|611|619|619|614|605|600|605|610|615|627|635|661|665|654|637|660|642|654|715|725||699|646|635|620|635|654|661|659|653|660|651|636|624|625|592|559|562|545||534|554|546|605|635|624|616|650||||650|620|649|646|630||640|680|690|650|658|675|745|755|765|750|740|725|719|725|744|744|770|755|741|731||780|700|700|712|671|660|674|670|641|610|615|616|639|647||640|685|679|679|658|668|716|705|703|709|693|665|648|630|610||624|640|655|643|610|642|669|715|711|693|711|706||706|695|695|693|699||730|751|769|754|751|745|735|730|707|748|783|825|851|838|839|838|819|798|807
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1186.7|1183.3|1200|1193.3|1173.3|1133.3|1136.7|1150|1150|1140|1153.3|1150||1146.7|1133.3|1153.3|1136.7|1090|1133.3|1120|1056.7|1026.7|1026.7|1050|1050|1006.7|1013.3|1000|1010|983.3|983.3|971.7|990|1000|1016.7|966.7|966.7|991.7|976.7|998.3|985|986.7|1013.3|1006.7|996.7|1000|1003.3|986.7|950|933.3|936.7|941.7|961.7|936.7|920|923.3|933.3|943.3|948.3|950|960|966.7|951.7|933.3|961.7|968.3|||976.7|973.3||966.7|996.7|1000|986.7|961.7|973.3|946.7|950|1000|1000|1000|1010|993.3|1000|956.7|943.3|956.7|983.3|973.3|1003.3|990|950|966.7|1033.3|1026.7|1016.7|1013.3|996.7|1000|983.3|966.7|970|936.7|1000|990|976.7|1006.7|980|963.3|943.3|906.7|906.7|926.7|933.3|900|933.3|956.7|1000|990|1003.3|993.3|993.3|1000|1000||983.3|936.7|950|1000|1083.3|1066.7|1073.3|1140|1146.7|1133.3|1083.3|1066.7|1063.3|1080|1083.3|1066.7|1043.3|1016.7||1030|1000|1026.7|1036.7|1036.7|1036.7|1076.7|1070||||1050|1036.7|1046.7|1013.3|1063.3||1086.7|1116.7|1133.3|1100|1063.3|1033.3|1060|1070|1093.3|1090|1133.3|1173.3|1166.7|1150|1213.3|1096.7|1060|1070|1056.7|1033.3||1130|1096.7|1100|1116.7|1053.3|1046.7|1113.3|1133.3|1133.3|1133.3|1163.3|1166.7|1216.7|1233.3||1243.3|1266.7|1273.3|1250|1343.3|1280|1350|1300|1306.7|1280|1290|1286.7|1273.3|1303.3|1296.7||1303.3|1313.3|1323.3|1286.7|1280|1293.3|1240|1203.3|1250|1250|1213.3|1176.7||1153.3|1170|1153.3|1170|1200||1213.3|1200|1210|1200|1193.3|1203.3|1230|1203.3|1193.3|1226.7|1253.3|1256.7|1270|1280|1330|1300|1300|1330|1313.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|599|595|610|608|600|591|594|609|605|603|611|615||614|615|625|616|609|633|626|630|625|624|619|629|621|613|595|600|612|610|610|610|619|615|600|572|580|581|596|597|592|605|607|602|618|612|619|615|620|629|627|634|610|646|629|613|608|603|605|595|600|590|587|588|590|||612|608||600|614|617|609|600|600|593|592|621|612|618|609|633|615|608|605|610|601|612|610|600|650|640|633|635|635|638|633|616|643|642|638|620|632|645|640|667|655|644|650|645|666|658|624|632|658|638|642|647|637|625|626|638|634||627|640|623|641|635|646|637|648|640|665|632|640|630|649|640|612|624|586||579|574|570|563|559|556|571|570||||582|566|581|590|573||587|590|617|604|606|590|607|642|659|660|621|629|660|685|686|660|675|660|612|600||650|606|636|610|562|558|569|596|575|570|580|581|604|595||582|607|615|591|605|635|649|636|650|655|654|640|655|645|622||643|625|640|633|620|636|625|630|640|669|690|694||683|668|646|664|665||671|690|696|698|723|719|705|705|678|701|690|701|711|695|705|705|710|690|700
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|303|310|312|318|314|318|309|311|308|320|324|333||337|326|322|311|312|326|328|350|337|330|347|355|329|314|311|313|303|309|318|312|303|310|297|295|301|302|305|322|324|325|325|312|323|315|329|346|339|347|334|340|335|338|335|323|325|331|338|335|343|345|336|349|370|||385|366||350|357|356|357|360|365|365|374|379|379|370|360|373|372|362|347|342|339|327|347|356|360|368|344|346|345|350|350|355|366|368|364|345|359|361|358|363|356|363|368|375|369|371|359|351|375|383|370|364|385|371|393|407|403||400|400|399|379|389|380|379|380|384|402|383|350|338|334|310|293|299|289||305|315|305|321|330|346|369|384||||327|326|378|336|334||360|406|410|398|408|393|395|419|435|416|412|425|430|451|462|441|438|438|419|395||443|413|435|415|438|401|430|420|418|405|422|432|475|463||460|462|463|446|448|424|425|407|413|418|424|415|395|393|390||410|411|423|426|460|460|457|465|446|465|461|464||451|464|442|455|458||455|474|476|483|481|488|478|490|474|486|479|479|503|520|493|490|494|480|489
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1269|1260|1270|1260|1249|1242|1219|1220|1220|1219|1219|1226||1220|1209|1200|1197|1182|1208|1201|1213|1195|1195|1192|1187|1167|1168|1149|1146|1140|1150|1150|1152|1160|1199|1185|1181|1187|1183|1169|1170|1160|1164|1171|1170|1177|1159|1159|1159|1155|1163|1158|1149|1148|1139|1121|1129|1122|1110|1109|1105|1111|1115|1118|1105|1115|||1115|1115||1111|1115|1140|1131|1140|1135|1135|1130|1149|1140|1140|1133|1130|1130|1130|1140|1140|1160|1170|1160|1170|1180|1180|1170|1160|1160|1170|1160|1160|1160|1160|1140|1140|1140|1130|1130|1130|1120|1110|1120|1130|1120|1100|1090|1080|1090|1090|1100|1100|1120|1110|1110|1130|1110||1090|1080|1080|1070|1080|1080|1070|1070|1060|1050|1060|1070|1060|1050|1080|1060|1080|1060||1050|1070|1060|1070|1080|1070|1080|1080||||1090|1080|1080|1090|1090||1090|1090|1090|1090|1100|1090|1110|1100|1110|1100|1090|1100|1100|1110|1090|1080|1100|1090|1080|1080||1100|1100|1090|1080|1070|1060|1070|1080|1080|1080|1080|1090|1080|1080||1060|1070|1080|1060|1070|1050|1060|1040|1050|1060|1070|1060|1060|1050|1060||1060|1060|1070|1060|1070|1060|1060|1080|1080|1070|1070|1070||1050|1060|1060|1070|1070||1060|1070|1070|1070|1060|1060|1070|1080|1060|1070|1060|1070|1070|1080|1070|1070|1080|1070|1080
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1811|1838|1800|1750|1705|1689|1675|1700|1680|1680|1681|1683||1690|1662|1664|1690|1655|1700|1670|1719|1705|1730|1720|1740|1667|1620|1616|1580|1550|1530|1525|1580|1581|1610|1531|1530|1531|1560|1571|1586|1579|1558|1543|1531|1559|1600|1600|1570|1558|1577|1553|1560|1630|1636|1745|1540|1581|1540|1539|1502|1500|1536|1480|1512|1550|||1475|1450||1408|1379|1441|1387|1391|1407|1407|1410|1421|1428|1410|1391|1400|1380|1400|1340|1340|1330|1340|1370|1420|1460|1440|1480|1440|1450|1470|1500|1490|1520|1520|1510|1540|1580|1610|1550|1610|1810|1810|1880|1930|1890|1830|1830|1780|1790|1830|1800|1730|1680|1690|1700|1740|1720||1690|1810|1750|1760|1680|1720|1730|1690|1750|1740|1850|1660|1540|1600|1590|1620|1650|1540||1410|1340|1310|1300|1280|1280|1310|1320||||1310|1340|1480|1270|1230||1340|1430|1420|1480|1560|1570|1600|1730|1750|1650|1800|1870|1890|1890|1940|1920|2030|2010|1980|1840||2050|2020|2020|2070|1970|2020|2060|2080|2080|2110|2180|2140|2100|2120||2120|2340|2350|2100|2300|2410|2400|2350|2280|2220|2180|2090|2120|2130|2260||2280|2240|2290|2260|2220|2300|2300|2400|2450|2500|2550|2640||2520|2770|2810|3120|3060||3080|3150|3130|3160|3150|3200|3200|3150|3050|3180|3140|3200|3290|3230|3210|3240|3310|3440|3450
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3520|3550|3500|3525|3480|3525|3540|3675|3645|3595|3530|3525||3500|3450|3430|3445|3400|3400|3490|3370|3350|3310|3325|3430|3370|3350|3325|3230|3175|3120|3025|2960|3000|3165|3060|3050|3105|3140|3175|3295|3300|3350|3340|3325|3350|3295|3350|3420|3410|3400|3400|3370|3400|3375|3500|3430|3400|3395|3385|3400|3445|3520|3550|3495|3490|||3490|3350||3360|3450|3340|3370|3350|3280|3335|3350|3475|3500|3460|3475|3485|3475|3440|3475|3560|3575|3540|3475|3450|3440|3445|3395|3465|3485|3425|3420|3420|3400|3240|3300|3245|3165|3150|3230|3335|3425|3550|3500|3450|3400|3325|3250|3215|3170|3030|2900|2920|2975|3125|2930|3065|3175||3175|3175|3230|3275|3330|3450|3385|3400|3425|3500|3280|3280|3215|3240|3225|3130|3230|3160||3170|3170|3140|3180|3175|3130|3075|3000||||2905|2950|3050|2880|2875||2980|2950|3015|2895|2850|2835|2870|3045|3025|3100|3100|3100|3130|3050|3050|3075|3105|3145|3070|3005||3205|3105|3155|3185|3070|3065|3150|3305|3350|3400|3405|3445|3525|3525||3385|3625|3740|3570|3700|3640|3775|3710|3745|3745|3700|3575|3660|3670|3710||3855|3910|3965|3950|3960|4020|3905|3950|3850|3900|3945|3950||3920|3910|3875|3900|4000||3965|4060|4170|4085|4055|3970|3990|3875|3735|3755|3700|3980|4055|4005|4280|4275|4490|4430|4540
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|809|794|815|826|817|824|810|818|815|820|825|820||815|815|827|811|820|840|850|856|860|869|840|870|824|825|811|809|830|824|830|839|840|880|866|840|841|839|858|856|866|865|875|885|890|892|907|900|909|919|908|924|916|935|941|938|935|920|915|910|893|890|880|885|926|||894|892||896|910|940|926|925|936|959|955|962|961|960|981|988|971|959|953|952|931|951|960|966|989|950|895|910|925|951|945|944|950|950|968|960|970|980|981|981|955|966|998|987|1010|970|950|949|970|970|976|985|978|996|1000|1030|1030||1050|1040|1060|1070|1070|1060|1050|1000|1020|1050|1000|964|929|921|960|939|925|918||925|920|890|914|901|880|910|969||||929|865|909|866|900||910|931|933|936|945|930|935|950|975|965|970|990|990|1020|1020|1020|1050|1020|1020|1000||1070|1070|1070|1090|1010|1000|990|1030|1010|1050|1070|1050|1070|1050||1060|1060|1050|1040|1080|1090|1100|1080|1050|1040|1010|990|1000|990|986||997|986|1010|1010|978|1000|976|1000|1000|1030|1020|1020||1040|1050|1060|1110|1120||1120|1180|1150|1140|1160|1150|1160|1150|1130|1150|1170|1180|1210|1220|1210|1230|1250|1250|1250
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|564|563|571|577|553|541|520|520|525|521|527|530||537|540|560|540|527|574|566|574|560|564|556|567|543|529|501|503|512|510|533|539|530|534|505|501|519|512|523|556|532|535|533|521|532|530|557|545|539|545|553|565|552|545|526|517|502|505|512|511|521|540|506|517|519|||540|524||530|541|569|545|551|560|554|572|591|598|582|580|614|607|581|557|561|580|592|623|605|620|641|623|619|626|619|607|605|635|638|633|596|619|622|634|633|611|610|630|625|620|587|585|587|618|626|602|615|599|605|601|633|620||643|644|640|616|615|607|587|610|606|610|603|605|596|576|585|546|543|515||505|512|505|500|498|500|518|555||||560|504|540|565|524||549|600|628|610|617|614|602|627|635|622|611|615|640|630|650|622|644|631|602|600||646|633|659|634|602|590|608|608|614|610|604|596|617|629||627|643|659|651|676|643|657|620|620|639|644|644|643|616|605||626|616|650|630|637|652|638|660|666|680|721|683||679|686|672|680|678||691|710|716|708|707|704|697|710|706|708|691|695|702|706|715|714|728|723|725
04580|949896|/equities/kyudenko-corp|TOPIX500|899|901|900|909|920|918|900|920|917|908|910|909||894|930|910|901|890|890|950|943|940|921|915|933|930|920|920|900|916|910|925|900|910|905|880|897|908|920|908|938|926|910|910|915|915|915|900|910|920|920|925|920|920|910|920|927|928|925|915|903|919|926|935|954|971|||950|960||945|950|916|910|897|891|880|890|876|875|880|900|874|886|880|868|827|865|868|869|880|873|871|880|848|860|869|868|890|888|870|885|875|869|868|865|868|825|820|800|833|801|804|771|768|760|741|750|746|739|755|745|770|775||760|730|716|740|754|767|775|799|780|770|750|738|730|730|700|681|653|640||630|641|650|660|661|661|650|659||||645|631|626|680|647||642|667|693|678|684|682|681|680|679|685|685|681|690|680|686|675|670|665|659|650||666|681|695|714|682|716|719|730|724|736|751|761|786|771||770|774|776|778|776|726|717|710|700|700|698|693|695|697|730||725|726|716|710|694|689|689|693|691|733|740|755||762|775|760|804|785||792|800|831|805|818|818|821|822|808|811|799|802|789|796|795|812|806|806|819
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2175|2210|2215|2230|2200|2180|2190|2235|2220|2200|2200|2195||2190|2160|2190|2180|2160|2175|2175|2175|2140|2135|2170|2185|2150|2170|2160|2180|2170|2135|2185|2180|2175|2185|2150|2090|2090|2090|2155|2115|2105|2095|2080|2070|2045|2045|2050|2040|2000|1995|1985|1995|1994|1981|1985|1951|1950|1950|1967|1959|1950|1960|1955|1921|1979|||1950|1960||1890|1940|1960|1964|1969|1964|1910|1900|1974|1977|1970|1940|1940|1990|1910|1860|1870|1910|1950|1930|1900|1920|1900|1940|1980|1970|1950|1910|1910|1940|1920|1900|1920|1850|1850|1850|1850|1850|1850|1870|1860|1860|1850|1850|1840|1840|1850|1860|1860|1870|1860|1870|1880|1880||1870|1870|1890|1860|1890|1900|1900|1900|1890|1910|1900|1900|1890|1890|1870|1900|1910|1900||1890|1870|1870|1880|1900|1900|1900|1890||||1880|1870|1860|1860|1870||1870|1890|1880|1890|1890|1890|1890|1890|1890|1890|1890|1890|1910|1940|1950|1960|1930|1910|1900|1880||1940|1960|1960|1960|1930|1940|1940|1970|2000|1930|1960|1980|1980|1990||1960|1970|2020|1930|1910|1920|1920|1890|1890|1900|1910|1910|1910|1920|1910||1930|1920|1940|1960|1960|2000|1990|2010|2040|2080|2060|2080||2060|2010|1990|2000|1990||2000|2000|2000|2000|1990|1990|1980|1990|1970|1960|1960|1960|1970|1970|1950|1970|1940|1920|1960
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1315|1300|1300|1316|1316|1300|1281|1330|1320|1321|1366|1350||1350|1359|1344|1302|1290|1321|1290|1280|1210|1190|1160|1200|1230|1195|1234|1170|1172|1182|1200|1197|1180|1200|1210|1268|1318|1308|1330|1400|1430|1430|1425|1480|1540|1568|1580|1619|1615|1612|1600|1597|1630|1700|1719|1691|1700|1700|1650|1633|1661|1720|1691|1700|1715|||1719|1680||1695|1729|1660|1659|1680|1692|1699|1620|1640|1636|1640|1650|1720|1720|1710|1700|1690|1710|1700|1700|1660|1750|1700|1700|1740|1640|1660|1690|1700|1690|1660|1680|1670|1660|1650|1710|1750|1730|1760|1780|1710|1760|1620|1610|1600|1680|1700|1760|1670|1680|1900|1900|1940|1870||1960|1960|2010|2000|2020|2130|2130|2100|2090|2000|1980|2100|2080|2100|2120|2000|2030|1940||1900|1860|1980|2010|1970|1980|2100|2080||||2020|1990|2020|1990|1850||1860|1960|1950|1990|2000|1990|2000|2080|1950|2070|2040|1960|1960|2040|2090|2020|2090|2010|2010|2000||2080|2080|2050|2200|2080|2030|1880|1950|1880|1910|1930|1940|1960|1980||1980|2090|2100|2100|2200|2180|2150|2190|2220|2250|2270|2230|2160|2130|2080||2130|2160|2150|2130|2100|2160|2140|2160|2270|2280|2340|2360||2310|2220|2210|2190|2170||2130|2170|2150|2140|2140|2140|2120|2110|2120|2130|2140|2050|2110|2120|2140|2120|2120|2150|2220
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|484|482|482|487|480|483|480|492|487|480|481|478||478|475|476|472|467|469|469|466|470|475|473|481|465|464|465|469|470|471|468|467|470|475|465|462|465|461|462|464|451|450|447|449|451|452|460|458|452|451|441|449|454|446|445|436|435|438|445|442|458|458|452|457|461|||455|463||456|465|483|462|465|460|460|466|468|449|455|455|460|458|447|450|450|451|454|455|462|452|460|458|468|465|462|460|456|460|455|456|445|447|450|453|460|453|443|464|465|457|455|451|455|461|463|463|462|468|463|462|480|488||487|476|467|458|473|466|459|450|442|446|455|425|428|421|417|414|405|400||390|390|380|384|379|376|384|386||||375|365|377|366|375||390|400|412|402|410|406|400|406|414|408|411|406|406|410|409|404|400|400|425|431||431|440|435|432|437|433|436|447|440|445|451|457|460|458||454|460|451|446|446|444|451|434|428|425|421|424|432|428|418||424|430|425|429|419|438|430|433|433|468|469|454||441|448|450|454|450||455|455|457|461|460|458|463|465|460|471|465|465|470|469|474|465|470|476|480
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1810|1831|1855|1888|1894|1881|1891|2050|1968|1930|2040|2000||1989|1922|1920|1885|1835|1850|1824|1810|1810|1805|1849|1874|1770|1730|1690|1699|1747|1710|1745|1780|1741|1740|1731|1730|1745|1770|1780|1780|1762|1730|1745|1699|1700|1663|1746|1773|1760|1750|1710|1690|1661|1750|1791|1790|1819|1780|1800|1671|1625|1620|1660|1560|1630|||1670|1665||1620|1585|1575|1520|1550|1511|1525|1564|1547|1561|1530|1540|1520|1500|1500|1490|1470|1500|1550|1470|1450|1470|1450|1380|1440|1420|1450|1350|1350|1360|1380|1390|1400|1500|1570|1580|1570|1550|1520|1600|1750|1750|1730|1710|1710|1740|1790|1700|1690|1690|1710|1720|1720|1710||1660|1620|1630|1590|1600|1620|1620|1600|1600|1640|1670|1570|1400|1380|1330|1320|1260|1140||1120|1150|1150|1240|1280|1260|1330|1380||||1360|1260|1350|1190|1110||1190|1170|1220|1190|1240|1230|1250|1250|1230|1200|1350|1460|1460|1440|1450|1460|1450|1450|1480|1450||1460|1460|1560|1440|1430|1450|1410|1450|1450|1440|1500|1480|1500|1490||1710|1740|1760|1750|1780|1800|1870|1810|1810|1790|1840|1800|1780|1800|1880||1870|1920|1920|1880|1830|1870|1890|1900|1900|1860|1840|1840||1840|1870|1950|2080|2080||2510|2490|2490|2480|2480|2470|2470|2480|2470|2470|2560|2580|2600|2630|2560|2520|2470|2480|2470
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4755|4800|4785|4755|4735|4710|4785|4750|4700|4590|4535|4600||4750|4740|4705|4620|4540|4475|4575|4635|4480|4400|4485|4570|4415|4325|4275|4335|4300|4275|4300|4390|4270|4425|4425|4500|4450|4395|4590|4515|4400|4285|4335|4275|4350|4430|4465|4275|4200|4200|4105|4185|4200|4200|4225|4295|4350|4240|4185|4015|3980|3915|3860|3840|3855|||3880|3890||3800|3850|3825|3800|3780|3840|3840|3800|3835|3825|3785|3740|3725|3750|3730|3765|3800|3810|3795|3700|3600|3680|3715|3580|3615|3670|3650|3585|3685|3710|3595|3575|3505|3500|3395|3350|3400|3430|3410|3425|3400|3400|3425|3365|3335|3210|3445|3225|3150|3235|3200|3085|3050|3090||3085|3250|3100|3075|3185|3260|3300|3325|3350|3325|3350|3325|3165|3050|3050|3045|3045|2915||2940|2960|2970|3040|3000|3100|3235|3305||||3270|3270|3230|3100|3005||3030|3050|3000|3010|3025|3050|3150|3275|3305|3320|3125|3285|3320|3395|3400|3330|3400|3350|3320|3100||3270|3200|3100|3150|2945|3075|3150|3340|3360|3365|3350|3445|3475|3445||3370|3375|3475|3450|3410|3425|3690|3505|3625|3710|3705|3655|3745|3655|3550||3675|3645|3595|3555|3560|3525|3475|3495|3490|3545|3570|3550||3545|3490|3475|3545|3500||3515|3455|3545|3545|3500|3475|3505|3415|3315|3275|3270|3325|3425|3395|3295|3325|3400|3395|3440
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|826|834.5|830|832.5|825.5|825|844.5|800|835|830.5|835.5|837.5||837.5|835|840|819.5|760|802.5|805|808|795.5|805.5|812.5|820|802.5|785|785|775|785|755|752.5|752.5|728|750|750|749|754|750|745|735|735|725|740|729|744|725|727.5|749|740|743.5|747|752.5|752.5|730|710|708|703.5|717.5|722.5|710|714.5|714|707|707.5|717|||722.5|715||717.5|715|714.5|711|729.5|732|710.5|710|722|719.5|707.5|710|710|725|700|695|695|705|720|710|695|695|720|705|695|690|690|690|685|695|680|680|685|690|710|705|705|710|705|720|720|730|745|730|740|735|720|720|725|735|725|720|725|730||730|725|715|710|710|685|665|665|665|680|675|660|675|670|660|660|625|595||590|535|570|595|620|620|625|625||||610|615|600|535|505||520|515|505|510|520|550|555|600|635|640|665|705|720|725|725|730|765|740|740|715||735|775|780|795|795|815|805|810|815|790|835|845|855|855||830|840|855|805|830|815|850|850|850|870|875|860|840|830|845||865|870|875|870|845|855|820|830|805|815|845|800||800|785|790|820|830||845|845|845|830|830|840|840|830|805|840|790|825|850|850|840|845|865|835|830
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|278|285|285|294|287|281|281|300|280|287|298|298||291|284|290|285|269|285|289|295|294|305|294|312|282|261|250|250|250|245|255|251|250|275|234|235|242|240|247|268|271|275|280|282|291|277|280|281|284|308|310|312|315|303|290|270|265|270|278|287|290|287|280|292|294|||307|305||301|313|318|300|308|319|311|297|336|335|332|339|332|332|312|296|288|285|307|341|360|365|373|369|366|360|358|357|350|358|373|374|367|361|365|365|367|366|366|362|368|359|336|328|315|332|332|332|323|325|320|334|365|368||348|338|339|326|320|331|316|310|322|340|325|316|295|296|275|254|240|212||210|212|214|210|220|220|235|234||||220|210|219|220|186||205|230|230|238|240|235|247|260|270|272|298|279|295|305|322|320|313|295|320|320||363|344|352|372|332|331|340|354|352|351|344|361|362|366||365|381|380|360|365|359|390|386|373|365|360|337|326|335|348||360|361|385|372|390|405|398|398|384|398|409|414||400|409|400|403|410||418|423|422|426|427|432|425|429|432|437|435|449|445|447|435|427|435|436|440
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2100|2045|2105|2145|2150|2110|2095|2095|2100|2100|2140|2180||2185|2165|2175|2120|2120|2180|2130|2160|2115|2120|2100|2095|2070|2025|2000|1980|1960|1950|1940|1952|1988|2015|1940|1940|2015|2055|2080|2095|2075|2075|2105|2085|2125|2145|2160|2110|2145|2150|2150|2130|2150|2140|2160|2155|2140|2120|2110|2125|2090|2085|2075|2100|2135|||2130|2040||2050|2060|2010|2005|2010|2020|2010|2020|2025|2030|2025|2010|2030|1960|1960|1950|1980|2030|2020|2010|2050|2100|2060|2070|2080|2050|2080|2050|2090|2110|2090|2120|2040|2050|2060|2050|2130|2060|2060|2090|2090|2080|2010|1980|1980|2000|2000|2050|2030|2030|2000|2010|2070|2030||2040|2090|2080|2080|2090|2090|2040|2050|2140|2200|2180|2200|2160|2160|2170|2110|2200|2030||2000|2090|2020|2050|2020|2010|2010|2030||||2010|1980|2020|1970|1970||1950|1990|2120|2040|2020|2030|2050|2020|1980|1950|1950|1960|2010|2050|2050|2000|2010|2030|2000|1900||2020|1960|1980|2010|1960|1900|1900|1990|2030|2010|2100|2120|2070|2070||1960|2050|2060|2000|2060|2050|2110|2110|2150|2180|2160|2180|2140|2100|2090||2090|2060|2090|2000|2000|2020|1960|1960|1950|1990|2000|2030||2010|1990|1940|2050|2040||2000|2020|1970|1950|1960|1940|1950|1930|1910|1910|1880|1900|1910|1930|1940|1940|1930|1900|1910
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1979|1977|1979|1950|1890|1815|1815|1866|1839|1810|1910|1955||1990|1996|1947|1950|1949|1970|1960|1990|1960|1930|1900|1930|1886|1920|1900|1880|1850|1885|1898|1899|1894|1900|1875|1860|1828|1861|1856|1865|1879|1870|1871|1871|1851|1855|1850|1830|1809|1809|1820|1800|1801|1794|1780|1765|1725|1719|1685|1651|1640|1698|1699|1620|1625|||1646|1591||1580|1655|1652|1710|1720|1750|1780|1750|1750|1760|1730|1690|1770|1760|1760|1760|1750|1690|1780|1740|1740|1680|1730|1640|1630|1640|1610|1620|1640|1710|1670|1670|1590|1660|1690|1690|1680|1710|1720|1730|1750|1730|1690|1600|1610|1640|1620|1690|1630|1710|1620|1690|1630|1680||1720|1670|1670|1700|1660|1720|1610|1620|1680|1760|1790|1760|1790|1790|1770|1800|1780|1690||1630|1500|1450|1600|1680|1640|1700|1620||||1640|1550|1510|1420|1390||1360|1430|1490|1430|1510|1530|1680|1650|1620|1650|1610|1610|1640|1620|1650|1620|1620|1620|1600|1710||1710|1690|1700|1670|1790|1760|1680|1820|1840|1700|1760|1770|1790|1790||1740|1810|1820|1820|1810|1870|1930|1970|1970|1970|1930|1920|1870|1870|1870||1910|1920|1880|1880|1880|1900|1850|1820|1810|1820|1830|1780||1780|1750|1750|1770|1790||1760|1720|1710|1720|1730|1730|1740|1740|1730|1750|1750|1750|1810|1830|1810|1920|1930|1950|1900
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2610|2590|2540|2525|2490|2490|2490|2505|2470|2505|2480|2525||2525|2500|2545|2465|2380|2450|2475|2470|2425|2400|2360|2420|2360|2310|2285|2285|2300|2290|2340|2395|2425|2425|2425|2350|2355|2305|2385|2365|2290|2315|2350|2325|2370|2265|2300|2240|2225|2275|2290|2235|2230|2150|2165|2170|2125|2000|1960|1935|1965|1900|1790|1770|1855|||1860|1840||1780|1850|1900|1625|1640|1675|1630|1725|1775|1735|1700|1690|1785|1770|1690|1610|1590|1715|1650|1675|1650|1740|1775|1765|1830|1800|1775|1770|1760|1875|1810|1790|1750|1825|1850|1855|1875|1875|1850|1875|1875|2015|1925|1780|1730|1790|1710|1630|1550|1555|1615|1605|1650|1630||1580|1600|1645|1595|1560|1575|1585|1525|1550|1675|1670|1645|1650|1530|1475|1425|1335|1270||1295|1145|1340|1375|1360|1390|1525|1575||||1490|1395|1530|1475|1350||1425|1550|1600|1485|1450|1505|1580|1655|1705|1750|1660|1725|1800|1750|1825|1820|1755|1800|1775|1825||1950|1925|1910|1920|1930|1825|1895|1975|1850|1825|1880|1880|1900|1900||1850|1915|1890|1775|1900|1900|1950|2115|2045|1970|1945|1900|1925|1920|1995||2040|1960|2000|1965|2050|2075|2130|2150|2170|2200|2175|2235||2200|2125|2125|2190|2165||2175|2215|2200|2210|2215|2250|2230|2240|2070|2060|2070|2075|2100|2100|2100|2200|2270|2215|2250
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|525|515|510|527|500|500|500|500|500|500|500|540||530|530|530|510|480|510|500|495|480|470|465|460|445|435|423|432|430|430|420|444|449|436|430|423|421|455|422|430|450|450|459|460|465|464|470|470|470|470|475|478|478|484|485|480|470|485|481|490|490|495|490|490|491|||500|490||480|470|465|465|475|480|477|470|480|480|484|483|485|487|488|470|475|480|485|520|527|530|520|510|520|502|505|510|520|530|535|530|535|534|535|535|545|550|550|551|580|565|590|570|570|570|590|589|590|590|580|590|590|600||600|610|590|590|603|609|601|610|609|590|580|551||550|587|590|550|500||500|475|450|500|500||620|590||||||540|511|520||540|540|595|527|557|617|650|640|656|655|649||809|810|805|810|810|810|805|800||745|743|770|810|800|800|795|820|805|806|805|810|806|835||835|830|845|835|820|820|810|810|810|811|805|810|805|806|806||806|807|810|810|830|810|821|820|852|867|840|830||850|859|860||880||840|896|826|810|816|880|906|929|880|840|816|815|812|810|805|816|820||805
04603|952986|/equities/meitec-corp|TOPIX500|5200|5350|5500|5470|5350|5220|5100|5250|5150|5200|5200|5220||5000|4850|4850|4780|4770|4770|4990|4800|4750|4740|4770|4750|4800|4850|4830|4860|4740|4620|4720|4650|4660|4620|4580|4520|4740|4740|4800|4860|4910|4990|4910|4790|4700|4730|4730|4700|4740|4800|4820|4790|4780|4750|4570|4620|4590|4510|4590|4530|4510|4480|4500|4500|4450|||4500|4390||4390|4420|4260|4250|4250|4200|4280|4360|4380|4380|4380|4400|4340|4270|4280|4260|4300|4430|4340|4170|4150|4150|4200|4110|4210|4200|4140|4030|3980|3950|3920|3860|3970|3890|3980|3880|3910|3790|3800|3900|3970|3950|3850|3750|3900|3950|3980|3950|4000|4000|3970|3940|3990|3960||3990|4000|3940|3950|3990|4040|4000|3800|3770|3700|3730|3780|3780|3680|3700|3700|3800|3570||3590|3480|3500|3630|3630|3690|3660|3630||||3680|3680|3750|3740|3550||3660|3610|3690|3640|3720|3740|3760|3950|3980|3950|3830|3800|3810|3940|3950|4000|3830|3700|3700|3650||3980|3770|3750|3400|3200|3310|3360|3380|3200|3490|3700|3710|3700|3600||3570|3640|3630||3800|3940|4000|4000|4000|4000|4000|3940|3960|3930|3980||4050|4000|4060|4080|4100|4120|3870|3940|3990|3950|4000|3920||3800|3770|3650|3750|3570||3610|3730|3530|3560|3510|3550|3690|3700|3290|3270|3230|3500|3520|3510|3500|3670|3730|3700|3720
04605|952166|/equities/milbon-co-ltd|TOPIX500||221.3||226.1||245.1|245.1|245.1|245.1|243.5||||241.9|238.7|240.3|240.3|||||||260.9|253||237.2||259.3|259.3||260.9|260.9|253|237.2|||||253||251.4|||253|253|253|253|||253|226.1|226.1|226.1|232.4|237.2|245.1|248.2||249.8|249.8|249.8||232.4||||||||||306.7|311.5|311.5|303.6|309.9|295.7|289.3|||294.1||268.8|268.8||284.6||283|268.8|270.4|260.9|253|253|243.5|243.5|243.5|245.1|254.5|240.3|||||256.1|256.1|256.1|256.1||256.1|256.1|268.8|268.8|267.2|253|253|||245.1|245.1|||||||253||245.1|243.5|||253|256.1|245.1||240.3|245.1|240.3||237.2|216.6||||235.6||||245.1||||||237.2|237.2|237.2|253|253||253||253|245.1|243.5|243.5|241.9|241.9|245.1||249.8|253|||251.4|||||267.2|||||||||||268.8||270.4|257.7|253|||||292.5||297.2|||||292.5|292.5||257.7|253||294.1||292.5|284.6|||300.4||||309.9|309.9|||||||||300.4||322.5|322.5|322.5|||300.4|316.2|308.3||316.2|306.7|306.7|306.7|306.7||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1510|1523|1535|1540|1511|1530|1530|1510|1518|1560|1558|1541||1537|1550|1536|1520|1500|1490|1466|1449|1390|1381|1379|1412|1375|1373|1402|1370|1319|1289|1298|1333|1333|1375|1280|1290|1366|1371|1420|1454|1432|1411|1434|1442|1441|1449|1431|1417|1398|1420|1429|1440|1425|1401|1465|1501|1529|1507|1505|1520|1501|1494|1471|1500|1500|||1480|1470||1469|1484|1482|1459|1439|1440|1431|1468|1480|1460|1472|1487|1470|1470|1420|1430|1450|1480|1470|1450|1440|1430|1400|1370|1380|1360|1330|1300|1340|1380|1390|1400|1370|1380|1420|1460|1450|1480|1470|1400|1420|1410|1420|1410|1370|1400|1390|1360|1360|1420|1390|1300|1310|1340||1360|1370|1360|1350|1400|1410|1410|1380|1280|1280|1290|1350|1350|1380|1410|1380|1460|1430||1380|1370|1320|1380|1430|1410|1410|1410||||1410|1420|1420|1400|1380||1420|1420|1440|1460|1440|1410|1470|1480|1500|1460|1460|1440|1460|1470|1450|1410|1380|1350|1350|1270||1330|1310|1300|1280|1250|1180|1190|1230|1210|1220|1300|1280|1230|1200||1180|1210|1240|1200|1290|1290|1290|1230|1220|1250|1290|1300|1310|1320|1310||1300|1310|1330|1320|1290|1340|1320|1340|1330|1340|1340|1290||1250|1260|1260|1290|1270||1280|1320|1270|1220|1200|1170|1190|1190|1160|1190|1190|1190|1220|1250|1270|1300|1320|1300|1310
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|220.4|219.5|220.8|219.5|215.8|222.2|222.2|224.1|224.1|223.1|220.4|225||225|223.1|220.4|218.5|221.3|225.9|229.6|222.2|219.5|216.3|225.9|218.5|215.8|213.5|214.9|213|215.8|210.3|210.3|210.3|211.2|215.8|211.2|213|217.6|220.4|216.7|215.8|215.8|213|218.5|214|220.8|226.8|237.8|231.4|240.6|238.8|243.3|238.8|242.4|238.8|219.5|218.1|215.8|219.5|210.3|213|219.5|217.6|219.5|219.5|216.7|||212.1|215.8||215.8|212.6|206.6|212.1|209.4|208|220.4|217.6|219.5|220.4|221.3|229.6|211.2|211.2|207.5|206.6|206.6|206.6|208.4|210.3|211.2|212.1|212.1|211.2|204.8|202|202.9|202|202.9|202|223.1|225|219.5|220.4|211.2|205.7|210.3|220.4|220.4|225|225|225|229.6|236|236|235.1|238.8|229.6|234.2|229.6|229.6|222.2|236.9|214.9||219.5|218.5|236.9|241.5|238.8|247|247.9|246.1|247.9|255.3|229.6|225.9|216.7|217.6|219.5|225|225|211.2||211.2|208.4|208.4|202|202|202|205.7|191.9||||195.6|191|187.3|180|171.7||177.2|175.4|172.6|165.3|165.3|165.3|176.3|178.1|177.2|176.3|181.8|181.8|186.4|191.9|185.5|183.7|191.9|180|180|183.7||193.8|193.8|189.2|192.8|180.9|180|178.1|177.2|181.8|183.7|187.3|176.3|157.9|179.1||169.9|189.2|185.5|184.6|195.6|195.6|195.6|190.1|190.1|196.5|193.8|188.2|198.3|192.8|194.7||194.7|192.8|191|192.8||202|203.9|213|213|214|222.2|212||208.7|197|192.8|200.4|195.3||199.5|212.9|212.9|212.9|212|219.6|217.9|207.9|205.4|204.5|214.5|206.2|205.4|201.2|207.9|210.4|211.2|197|190.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|870|866|894|881|880|869|860|881|876|890|900|917||916|949|932|897|876|922|950|956|940|940|965|960|865|845|819|815|830|809|823|810|768|755|729|738|784|841|833|844|839|840|830|799|808|790|836|850|865|884|891|891|892|889|897|900|924|925|943|946|976|944|941|945|957|||1000|970||960|993|976|965|1001|1012|976|990|1045|1039|1024|1030|1040|1040|974|960|965|990|1040|1070|1060|1090|1050|1040|1000|996|1010|970|970|999|995|990|982|999|1020|1030|1050|994|1000|1010|995|974|970|973|979|1000|1000|982|976|995|990|1010|1070|1090||1100|1080|1050|1030|1080|1080|1100|1120|1110|1110|1040|1020|991|993|1030|1020|1000|920||868|865|835|830|865|930|970|1000||||950|952|990|994|982||985|1010|1030|1030|1040|1040|1040|1030|1040|1020|1030|1010|1000|1010|1010|1000|1000|994|964|950||1000|971|990|1000|940|922|915|948|934|932|978|987|990|1010||996|1030|1080|1040|1080|1080|1140|1140|1160|1140|1140|1110|1110|1090|1070||1110|1100|1100|1100|1120|1140|1140|1180|1160|1140|1090|1090||1090|1090|1040|1050|1070||1120|1130|1150|1130|1120|1120|1150|1170|1160|1180|1200|1220|1230|1240|1250|1260|1270|1250|1290
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|297|296|308|310|304|296|302|306|307|310|314|315||306|306|309|302|299|308|312|319|315|320|320|328|315|312|311|305|308|309|320|324|318|315|305|305|306|320|317|325|320|315|323|319|325|323|325|330|336|335|340|340|336|335|346|335|341|337|339|330|345|339|326|328|325|||337|328||330|340|337|328|323|323|336|342|355|353|344|343|345|350|353|338|329|326|336|343|337|357|350|340|324|327|342|344|345|355|352|355|350|354|360|365|371|369|367|377|389|384|380|366|369|371|375|383|385|381|390|395|424|426||424|407|394|369|379|400|395|415|415|429|419|413|360|338|350|343|330|298||298|302|298|310|325|334|339|333||||324|315|330|304|295||324|327|334|340|335|335|345|340|347|331|335|345|350|359|362|354|347|336|330|330||354|365|370|353|345|350|350|380|389|395|406|406|406|406||401|422|432|430|446|439|446|435|435|463|457|446|443|439|450||456|456|464|444|426|450|463|477|482|487|495|499||505|507|508|505|503||506|512|517|519|535|540|545|543|513|553|545|560|569|570|587|570|588|572|586
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04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|850|838|844|840|846|880|860|866|880|876|900|914||920|900|850|866|826|866|860|868|846|832|820|888|840|818|798|788|780|760|770|760|758|770|740|708|720|700|716|712|694|708|694|686|700|692|708|698|686|674|656|660|646|632|640|648|670|694|676|670|704|706|686|702|710|||696|666||656|682|698|662|680|674|668|692|708|726|700|694|696|692|668|654|680|674|700|696|672|678|742|730|752|738|736|752|802|812|818|820|814|816|810|806|800|820|810|828|828|828|800|776|760|750|760|760|740|764|730|710|786|800||800|802|808|780|768|800|778|798|780|812|830|794|740|730|730|726|652|600||610|600|582|606|634|616|606|690||||672|668|700|646|630||728|740|772|746|738|716|760|808|780|704|698|656|660|690|706|700|680|666|644|630||770|790|856|882|826|826|828|840|798|788|782|830|850|836||840|838|834|824|838|830|822|820|810|820|826|812|804|808|842||910|910|934|840|828|850|850|854|856|880|908|896||870|904|890|904|900||906|900|898|920|924|930|920|900|882|920|920|912|930|928|928|966|968|970|954
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5170|5210|5310|5360|5390|5370|5500|5580|5330|5280|5530|5700||5660|5710|5750|5590|5350|5550|5500|5570|5490|5520|5500|5680|5240|5180|5040|4910|4920|4840|4910|4940|4970|5000|4610|4560|4640|4610|4730|4810|4760|4770|4920|4950|4950|4860|4840|4890|4900|5000|5000|5220|5250|5220|5100|5000|4950|4980|5030|4990|5100|4950|4830|4870|4910|||4860|4980||4960|5120|5130|5010|5070|5030|5000|5000|5160|5210|5180|5180|5200|5250|5080|5050|5080|4810|5000|5070|5120|5290|5190|5100|5140|5160|5280|5220|5330|5080|5100|5150|5150|5250|5410|5590|5700|5600|5590|5610|5750|5520|5220|5100|5130|5240|5140|5100|4930|4900|5200|5450|5780|5690||5450|5410|5620|5500|5590|5470|5430|5410|5850|6250|6060|5850|5550|5530|5440|5500|5470|5040||4790|4610|4600|4880|5140|5220|5300|5440||||5420|5340|5290|5080|4980||5200|5130|5250|5070|5010|4930|4930|5050|5050|5100|4970|5120|5220|5390|5350|5030|5000|4680|4690|4800||5100|4920|4970|5160|4950|4950|5060|5470|5500|5600|5730|5770|5700|5900||5900|6380|6450|6350|6380|6530|6810|6610|6660|6410|6410|6660|6560|6550|6360||6400|6410|6590|6530|6750|6800|6590|6780|6610|6650|6440|6540||6400|6430|6560|7270|7490||7600|7750|7890|7800|7730|7620|7650|7780|7750|7790|7800|8070|8170|8180|8090|8060|8140|8000|8050
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2480|2538|2558|2540|2480|2412|2410|2400|2410|2440|2436|2550||2550|2522|2504|2458|2400|2596|2628|2690|2648|2642|2700|2666|2474|2372|2380|2360|2400|2460|2548|2600|2602|2502|2422|2382|2470|2560|2626|2600|2602|2622|2660|2624|2662|2730|2780|2690|2702|2708|2772|2722|2780|2718|2728|2640|2592|2580|2610|2606|2718|2638|2618|2700|2760|||2772|2780||2780|2830|2850|2876|2878|2868|2840|2862|3050|3024|3040|3060|3180|3160|2980|2860|2880|2960|2880|2900|3040|3280|3320|3300|3320|3240|3260|3040|3080|3220|3220|3160|2960|3000|2960|2960|3000|2900|2900|2980|3000|2960|2800|2680|2640|2760|2820|2780|2780|2780|2780|2740|2840|2960||2960|3000|2980|2940|2960|2980|2900|2960|2960|3100|3020|3020|2880|2940|2980|2800|2880|2740||2640|2560|2480|2540|2600|2580|2600|2700||||2560|2540|2740|2680|2660||2760|2840|3020|2880|2880|2760|2840|2880|2860|2760|2820|2800|2820|2900|2900|2840|2900|2860|2680|2740||2880|2700|2780|2700|2520|2460|2480|2500|2480|2440|2620|2640|2640|2680||2600|2720|2820|2800|2760|2680|2740|2700|2800|2780|2780|2780|2760|2700|2680||2760|2680|2760|2760|2780|2780|2760|2860|2740|2860|2880|2840||2820|2780|2740|2840|2760||2800|2900|2960|2900|2880|2840|2840|2840|2860|2840|2760|2760|2760|2780|2700|2760|2820|2760|2800
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2880|2880|2910|2860|2830|2830|2790|2900|2860|2880|2880|2850||2870|2860|2820|2720|2670|2810|2870|2820|2780|2780|2830|2970|2830|2820|2700|2610|2620|2600|2820|2730|2760|2840|2550|2450|2580|2610|2710|2740|2740|2840|2810|2760|2790|2700|2680|2740|2700|2760|2780|2880|2840|2760|2670|2590|2590|2530|2590|2630|2600|2370|2290|2300|2400|||2550|2400||2430|2650|2650|2500|2510|2530|2480|2400|2550|2500|2640|2650|2620|2600|2520|2450|2360|2280|2390|2460|2650|2850|2900|2850|2880|2850|2970|2960|2920|2950|2910|3050|2870|2890|2940|2950|2940|2810|2800|2900|2920|2920|2780|2700|2680|2850|2950|2870|2800|2820|2870|3000|3120|3300||3150|3050|2860|2800|2840|2790|2630|2640|2790|2900|2890|2640|2420|2340|2350|2110|2100|1950||1980|1900|1730|1850|1900|1950|2030|2090||||2000|1950|2000|1980|1960||2010|2010|2040|1970|2110|2260|2300|2670|2650|2740|2800|2870|2920|2990|3020|2880|2900|2920|2900|2900||3070|3060|2960|2960|2920|2950|2910|3000|3060|2980|3100|3190|3370|3450||3350|3420|3340|3050|3140|3150|3380|3180|3080|3030|3100|3070|3000|3050|3000||2880|3240|3270|3130|3200|3480|3610|3760|3800|3880|3800|3900||3960|3980|3900|4040|4050||4060|4020|4040|3990|3890|3910|3780|3750|3690|3780|3900|4020|4060|4120|4130|4030|3950|3860|3920
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3130|3170|3150|3110|3060|3110|3200|3270|3250|3260|3390|3390||3400|3480|3570|3460|3400|3500|3510|3480|3460|3520|3490|3600|3360|3350|3400|3390|3380|3500|3670|3650|3670|3650|3430|3500|3600|3350|3500|3610|3700|3580|3560|3570|3650|3600|3620|3620|3740|3830|3850|3700|3830|3900|4020|3900|4000|4100|3930|3800|3960|3740|3430|3370|3400|||3350|3310||3390|3480|3460|3480|3470|3580|3660|3640|3810|3940|3700|3700|3720|3710|3700|3610|3590|3500|3600|3650|3660|3720|3750|3600|3620|3700|3790|3840|3890|3890|3930|4000|3750|3850|3950|4600|4620|4690|4720|4730|4750|4800|4550|4340|4530|4640|4620|4600|4500|4570|4560|4610|4680|4950||4670|4450|4290|4200|4300|4200|4300|4530|4700|4620|4350|4020|3900|3900|3900|3900|3900|4000||3600|3750|3950|4100|4200|4330|4350|4390||||4380|4200|4220|4220|4260||4300|4430|4230|4180|4190|4350|4200|4140|4160|4110|4150|4250|4400|4450|4650|4630|4270|4410|4210|4310||4370|4230|4120|4460|4640|4140|4050|4200|4050|4140|4560|4830|5020|5280||5210|5500|5360|5200|5280|5250|5440|5580|5660|5730|6040|5850|6200|5690|5430||5810|6080|6110|6260|6150|6220|6030|6150|6170|6370|6350|6270||6450|6590|6490|6690|6860||6960|6930|6990|6900|7020|6950|6980|7000|6870|6930|6830|7030|7000|7050|7120|7000|7250|7210|7350
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|83.5|82.1|80.5|83.5|83.6|84.2|84.5|85|83|83.5|84.5|85||87.9|84.9|88.4|87.7|88.4|89.2|90|90.4|89.6|88.5|90.4|89.3||84||85|85|87|84.8||85|85|84.3|84||87.6|84||84|87|88|87.1|87|85.7|84.7|80|78|78.9|80|80.9|78.9|76|75.8|74.1|73|73|73||73|72|72|72|73|||72.9|73|||74.8|73.5|78|78.1|79|80|82.9|84|84|85||85|82.4|81.4|84|83|83.9|89.9|90|90.5|90||89|87|87.9|89.4|86.7|84.9|81.9|80|78.5|75.5||83.2|83.2|82||86|89.2|89.2|89.2|87||87|86||87.1|86.1|86|90.5|90|87|90||85.1|85|85||83.1|83.1|87|90.7|90.5|90.7|88.1|85.1|77|78.2|76|73|72|69||67|66|68.6|68.6|71|72|72|||||70.3|67.9|70|66.8|67||67.1|75|72.2|62.2|58.8|57.8|57.9|53.9|52|52.9|53.4|54|54.5|54.6|55.8|54.9|58|59|66.4|||75.1|80.3|81.9|83.6|84.4|85.3|87.4|90.5|90.5|91.8|91|98|99.5|99.5||98|103|102||106|110|106||103|108|105|105|105|105|106||107|107|105|107|112|114|114|114|114||114|117||119|119|119|119|||118|119|119|119|119|118|117|119|117|119|119|119|119|119|119|120|120|119|118
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|799|790|802|820|780|771|778|794|777|760|800|811||818|813|815|814|780|819|789|796|806|825|800|809|747|735|730|730|740|735|725|722|728|719|680|683|717|715|722|741|722|714|706|708|707|686|710|718|738|745|745|750|759|751|763|761|769|789|798|792|802|780|775|780|804|||815|801||801|820|822|809|811|824|801|819|850|837|830|815|832|826|810|800|808|811|850|846|841|850|848|834|857|855|868|846|850|852|848|847|830|843|839|837|860|841|847|850|844|849|811|778|797|818|820|818|808|817|827|832|840|834||817|825|817|820|833|860|842|841|844|860|860|829|787|805|782|760|756|710||680|654|640|665|669|710|770|772||||755|752|751|767|780||850|875|861|856|870|853|860|855|860|871|897|880|885|890|886|887|888|878|877|885||918|900|925|928|886|885|875|903|901|894|921|923|923|918||900|934|952|955|963|963|986|965|978|960|983|957|959|940|930||945|940|947|938|949|957|950|957|937|955|922|927||915|905|909|929|935||938|964|978|988|1010|1000|1010|987|974|978|977|1010|1050|1060|1050|1050|1070|1060|1080
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2020|2015|2030|2040|2080|2065|2055|2110|2105|2135|2135|2125||2160|2145|2225|2225|2125|2225|2180|2165|2190|2125|2035|2105|2020|1975|1935|2000|2025|2000|2040|2075|1950|1875|1820|1730|1725|1700|1730|1770|1765|1825|1850|1790|1790|1750|1780|1705|1725|1740|1700|1725|1725|1675|1570|1495|1505|1480|1450|1450|1495|1485|1390|1375|1450|||1415|1400||1375|1470|1420|1440|1375|1375|1385|1500|1520|1505|1490|1495|1500|1525|1445|1440|1410|1255|1375|1400|1600|1675|1680|1700|1650|1665|1750|1675|1705|1760|1755|1825|1800|1800|1840|1850|1895|1875|1870|1940|1950|1875|1835|1720|1720|1720|1640|1635|1625|1665|1670|1630|1825|1900||1795|1670|1650|1590|1600|1555|1530|1530|1630|1680|1580|1490|1335|1250|1175|1160|1130|935||900|900|945|950|1040|1030|1140|1150||||1160|1225|1250|1250|1185||1325|1300|1425|1350|1235|1350|1465|1525|1565|1540|1620|1630|1690|1740|1790|1800|1700|1660|1740|1775||1835|1745|1810|1850|1800|1855|1800|1930|1885|1890|1875|1975|2060|2200||2150|2225|2240|2150|2080|2050|2085|1910|1850|1775|1720|1720|1715|1670|1725||1750|1775|1900|1965|1840|1780|1745|1745|1700|1790|1800|1805||1575|1815|1900|1935|1930||1965|1950|1950|1950|1965|1990|1990|1985|1975|2025|2100|2180|2205|2210|2205|2195|2200|2250|2255
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1071|1080|1124|1125|1090|1081|1071|1087|1097|1111|1125|1122||1124|1140|1142|1145|1110|1190|1195|1164|1135|1167|1150|1220|1105|1090|1006|987|994|1000|1087|1087|1056|1060|975|978|1000|1075|1110|1123|1090|1075|1105|1115|1105|1068|1115|1140|1159|1190|1181|1160|1170|1161|1170|1147|1115|1103|1116|1140|1133|1125|1120|1135|1160|||1195|1205||1215|1255|1250|1191|1208|1196|1190|1225|1286|1295|1308|1300|1300|1310|1300|1260|1220|1230|1280|1260|1260|1290|1300|1300|1330|1290|1330|1260|1270|1320|1350|1410|1390|1420|1400|1430|1440|1410|1430|1440|1400|1420|1370|1320|1280|1290|1280|1360|1380|1370|1360|1370|1400|1450||1440|1400|1350|1310|1330|1320|1270|1290|1340|1380|1380|1380|1380|1370|1390|1360|1370|1230||1140|1130|1130|1140|1210|1220|1230|1260||||1260|1230|1260|1240|1200||1280|1330|1350|1300|1330|1300|1320|1360|1380|1360|1350|1330|1350|1380|1400|1350|1320|1270|1270|1230||1360|1280|1290|1280|1180|1110|1130|1280|1220|1290|1380|1390|1360|1370||1320|1380|1360|1300|1370|1400|1560|1600|1610|1580|1600|1610|1650|1600|1610||1580|1580|1600|1540|1540|1540|1460|1480|1520|1540|1550|1530||1520|1470|1410|1410|1410||1360|1390|1390|1400|1380|1370|1370|1360|1320|1380|1380|1430|1450|1430|1430|1440|1470|1430|1500
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6250|6250|6390|6350|6190|6100|6050|6020|6050|6090|6080|6060||6100|6100|6250|6090|5940|6140|6160|6170|6070|5930|5810|5880|5810|5690|5660|5630|5500|5540|5560|5600|5600|5650|5500|5590|5450|5420|5400|5490|5350|5310|5420|5360|5410|5400|5470|5530|5550|5530|5490|5440|5500|5420|5410|5340|5380|5430|5410|5430|5470|5440|5330|5280|5430|||5430|5450||5410|5440|5320|5300|5220|5310|5300|5250|5520|5490|5420|5360|5420|5430|5370|5280|5200|5170|5320|5320|5340|5410|5500|5440|5460|5330|5530|5450|5360|5440|5510|5500|5420|5300|5290|5300|5440|5370|5360|5330|5440|5400|5330|5300|5270|5290|5370|5390|5170|5250|5230|5150|5230|5150||4930|5000|5050|4970|5000|5080|4990|4960|4880|4910|4920|5040|4900|5190|5330|5250|5250|4910||4850|4920|4850|4960|5300|5040|5040|5060||||5230|5020|5250|4830|4860||5020|5140|5170|5230|5300|5100|5320|5330|5410|5370|5400|5200|5300|5350|5290|5290|5210|5250|5250|4980||5350|5170|5140|5110|4870|4950|5020|5150|5240|5110|5190|5200|5250|5220||5150|5270|5300|5000|5130|5200|5340|5290|5400|5410|5330|5330|5300|5270|5280||5390|5350|5420|5490|5350|5400|5310|5250|5190|5130|4860|4870||4800|4900|5000|5070|5050||5050|5100|5070|5000|4900|4830|4920|4890|4620|4910|4900|5040|5250|5250|5330|5460|5540|5500|5590
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2450|2450|2450|2390|2410|2390|2430|2460|2480|2370|2430|2480||2450|2440|2480|2410|2280|2450|2410|2420|2370|2350|2360|2430|2360|2300|2290|2310|2340|2230|2280|2290|2340|2370|2340|2310|2360|2310|2320|2280|2150|2180|2170|2130|2130|2100|2120|2130|2050|2050|2040|2070|2100|2050|1980|1930|1880|1870|1870|1890|1930|1900|1830|1850|1900|||1940|1900||1860|1940|1950|1970|1920|1910|1870|1960|2060|2090|2080|2020|2110|2100|2010|1940|1910|1860|1840|2030|2130|2380|2310|2290|2390|2350|2390|2250|2300|2390|2420|2450|2370|2360|2330|2370|2380|2360|2300|2310|2320|2390|2240|2200|2210|2260|2250|2150|2220|2150|2130|2150|2250|2410||2400|2350|2360|2280|2240|2250|2250|2310|2260|2290|2200|2150|2070|2120|2040|1970|2000|1900||1870|1850|1830|1870|1800|1790|1730|1760||||1790|1700|1750|1690|1650||1710|1820|1810|1830|1890|1820|1860|1860|1880|1850|1900|1930|1940|1930|1930|1910|1950|1930|1850|1750||1900|1760|1810|1880|1710|1710|1700|1840|1810|1800|1890|1850|1920|1960||1840|1850|1870|1600|1760|1700|1860|1800|1760|1680|1660|1630|1640|1570|1500||1510|1510|1510|1500|1450|1550|1530|1550|1650|1680|1730|1730||1780|1780|1730|1870|1950||1990|1990|1990|2030|2010|2060|2050|2060|2030|2120|2050|2110|2170|2130|2130|2140|2200|2030|2070
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|556|548.3|549.3|546.7|541.7|541.7|541.7|546.7|516.7|513.3|516.7|518.3||508.3|500|500|498.3|488|494.7|499.7|501.7|500|488|497.3|494.3|488|483|481.7|483.7|479.3|466.7|475|473.3|462|464.7|460|453.3|446.7|456.7|455|460|456.7|460|462.7|460|460|451.3|444|450|450.3|455|446.7|460|461.3|456.7|458.3|459.7|456.7|463.3|450|425.3|406.7|413.3|415|414.7|416.7|||420|420||423.7|423.3|440|426.7|429.7|426.7|406.7|420|438.3|433.3|430|423.3|416.7|393.3|390|403.3|403.3|413.3|420|420|426.7|430|426.7|430|433.3|436.7|436.7|446.7|433.3|436.7|443.3|450|440|443.3|446.7|446.7|446.7|443.3|443.3|453.3|450|443.3|436.7|436.7|450|450|450|450|440|450|450|450|446.7|443.3||446.7|443.3|450|440|450|453.3|440|450|470|473.3|473.3|453.3|450|450|443.3|436.7|433.3|446.7||440|440|443.3|443.3|443.3|443.3|446.7|446.7||||443.3|450|450|450|423.3||426.7|426.7|430|420|416.7|416.7|423.3|433.3|443.3|453.3|453.3|453.3|460|456.7|470|473.3|470|470|473.3|456.7||456.7|446.7|450|453.3|413.3|416.7|426.7|433.3|443.3|433.3|436.7|436.7|426.7|436.7||416.7|420|423.3|416.7|446.7|456.7|463.3|460|456.7|453.3|463.3|456.7|466.7|466.7|470||473.3|476.7|476.7|470|473.3|483.3|490|503.3|483.3|483.3|483.3|496.7||490|490|476.7|483.3|493.3||500|490|490|503.3|496.7|503.3|500|516.7|496.7|503.3|503.3|513.3|523.3|520|530|533.3|526.7|533.3|530
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|2625|2680|2655|2675|2720|2650|2630|2660|2650|2650|2690|2775||2775|2690|2795|2715|2650|2800|2850|2865|2850|2855|2835|2750|2700|2700|2625|2625|2625|2625|2650|2735|2620|2650|2645|2565|2735|2600|2700|2745|2610|2650|2615|2625|2750|2800|2800|2795|2600|2625|2605|2665|2785|2765|2815|2700|2815|2820|2730|2665|2725|2605|2580|2575|2780|||2625|2630||2670|2705|2730|2800|2765|2760|2825|2865|2805|2810|2860|2950|2920|2995|2940|2810|2775|2810|3050|3070|3015|3015|3025|3050|3055|3110|3160|3055|3105|3195|3135|3175|3000|3050|3100|3105|3200|3055|3150|3250|3200|3100|3075|3185|3000|3105|3100|3095|3100|3095|3100|3250|3400|3215||3200|3145|3005|2995|3145|2835|2900|3000|3150|3140|3050|2900|2895|2835|2795|2875|2660|2660||2745|2745|2575|2650|2575|2525|2710|2655||||2505|2500|2535|2305|2400||2625|2850|2985|2900|2810|2950|2975|3015|3075|3055|3100|3150|3200|3400|3450|3230|3305|3100|3080|3100||3155|3105|3375|3370|3105|3325|3325|3380|3275|3295|3275|3255|3250|3450||3250|3400|3255|3100|3250|3075|3280|3170|3280|3205|3230|3005|3005|2975|3075||3075|3115|3150|3250|3255|3355|3250|3255|3475|3500|3740|3800||3925|4015|4075|4350|4350||4400|4380|4420|4385|4380|4450|4460|4555|4480|4490|4500|4750|4675|4690|4700|4750|4775|4800|4750
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|750|750|765|785|790|750|755|760|755|780|790|835||840|820|840|825|740|835|835|900|965|805|735|775|715|675|655|650|680|670|680|670|680|665|625|640|655|625|630|640|640|645|645|640|640|650|660|650|640|650|655|680|670|650|665|670|650|665|630|630|640|650|610|630|665|||665|665||675|700|710|715|725|725|720|740|795|815|750|750|775|755|750|705|700|690|715|745|825|850|865|850|865|840|845|830|835|895|865|900|845|830|830|855|895|840|825|860|870|890|840|810|825|840|830|835|850|860|850|910|980|965||950|960|945|915|905|890|865|900|935|930|935|900|810|785|745|760|775|680||725|645|600|595|600|585|590|610||||605|600|655|650|700||740|760|840|850|855|875|845|835|875|840|825|845|845|870|945|850|860|935|885|810||915|890|870|890|815|805|795|855|875|860|910|940|960|950||935|1000|980|980|980|1000|960|925|915|910|915|900|975|850|810||825|805|835|815|805|915|940|1015|955|1025|1060|1105||1070|1075|1045|1105|1150||1135|1175|1190|1180|1175|1180|1185|1205|1195|1185|1175|1180|1210|1205|1250|1225|1265|1210|1215
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1540|1525|1500|1530|1515|1530|1500|1515|1550|1535|1560|1565||1530|1545|1555|1520|1500|1575|1565|1550|1545|1550|1535|1560|1510|1460|1410|1420|1470|1425|1425|1475|1480|1385|1345|1330|1340|1360|1350|1400|1400|1395|1400|1410|1425|1400|1450|1400|1390|1415|1420|1425|1355|1340|1390|1360|1325|1325|1365|1350|1380|1370|1380|1360|1390|||1350|1395||1310|1355|1370|1360|1400|1430|1435|1445|1450|1450|1460|1415|1490|1485|1415|1425|1310|1340|1400|1510|1475|1490|1505|1500|1495|1495|1510|1460|1465|1455|1465|1500|1490|1500|1500|1455|1500|1450|1500|1530|1535|1525|1470|1440|1460|1450|1465|1470|1460|1495|1490|1500|1570|1550||1550|1520|1470|1425|1455|1450|1435|1475|1520|1450|1445|1335|1340|1290|1255|1200|1250|1150||1100|1060|1050|1100|1150|1155|1250|1190||||1200|1200|1200|1080|1215||1295|1415|1455|1465|1375|1375|1325|1465|1525|1420|1430|1425|1475|1520|1575|1505|1500|1505|1515|1585||1540|1525|1560|1600|1620|1600|1550|1535|1465|1495|1540|1530|1625|1655||1675|1720|1650|1600|1600|1540|1525|1485|1485|1480|1470|1445|1375|1360|1370||1460|1510|1515|1465|1600|1660|1650|1650|1640|1705|1835|1770||1790|1840|1840|1850|1875||1890|1950|1960|1950|1970|1990|1960|1930|1850|1870|1910|1955|1950|1920|1990|1960|1955|1975|1985
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1666.7||1653.3|1626.7|1543.3||1550|1550|1576.7|1583.3|1583.3|1616.7|||||1590||1563.3|1576.7|1536.7||1526.7|1560|1590|1496.7|1480||1463.3|1456.7|1410|1386.7|1406.7|1416.7|1450|1436.7|1430|1440|1393.3|1420|1416.7|1346.7||1390|1356.7|1300||1313.3|1346.7|1336.7|1353.3|1336.7|1353.3|1350|1333.3|1350|1366.7|1360|1366.7|1366.7|1346.7|1350|1336.7|1303.3|1293.3|1276.7|||1300|1236.7||1220|1250|1250||1266.7|1256.7|1290||1280||1253.3|1216.7|1233.3|1190|1186.7|1200|1240|1253.3|1256.7|1213.3|1173.3|1150|1143.3||1130|1113.3|1140|1123.3|1130|1163.3|1153.3|1163.3|1180|1200|1213.3|||1300||1333.3|||1326.7|1273.3||1276.7||1276.7|1273.3|1276.7|1253.3|1233.3|1223.3|1236.7|||1200|1210|1273.3|1286.7|1283.3|1243.3|1246.7|1250|1253.3|1240|1240|1256.7|1256.7|1260|1290|1303.3|1266.7||1176.7|1150||1190|1250|1260|1280|||||1113.3|1103.3|1120|1163.3|1113.3||1146.7|1193.3|1193.3|1150|1133.3|1116.7|1216.7|1220|1283.3|1270|1303.3|1283.3|1316.7|1316.7|1333.3|1303.3|1283.3|1233.3|1280|1326.7||1366.7|1366.7|1410|1496.7|1443.3|1503.3|1480|1586.7|1596.7|1740|1760|1716.7|1703.3|1633.3||1630|1636.7|1600|1596.7|1676.7|1646.7||1846.7|1820|1920|1860|1850|1833.3|1833.3|1826.7||1833.3|1816.7|1773.3|1760|1733.3|1763.3|1733.3|1720|1706.7|1730|1730|1713.3||1746.7|1686.7||1733.3|1716.7||1690|1766.7|1746.7||1713.3|1730|1760|1766.7|1590|1626.7|1653.3|1703.3|1713.3|1730|1786.7|1786.7|1866.7|1883.3|1883.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|561|595|585|581|563|562|560|596|619|591|595|605||600|583|585|550|541|543|543|541|553|550|540|540|507|499|502|495|501|495|489|493|492|491|481|480|488|480|481|484|481|481|481|478|480|476|476|480|475|485|490|495|491|510|517|502|494|495|480|475|486|482|475|475|480|||482|487||475|478|490|466|475|475|475|481|497|495|495|475|483|494|468|455|438|420|475|505|503|497|475|478|513|496|509|475|491|479|497|518|510|494|499|515|510|503|505|510|506|488|490|490|490|480|496|477|480|490|498|501|510|493||473|475|463|464|476|483|470|490|500|472|465|465|410|390|390|347|340|318||313|317|325|354|357|370|382|381||||385|385|385|383|390||405|414|425|414|418|430|430|478|485|474|515|510|525|543|550|510|515|500|486|450||537|540|588|569|550|521|527|588|575|574|591|585|585|620||606|620|595|590|590|600|595|589|581|603|610|603|580|580|586||626|635|640|641|609|609|581|605|631|628|629|629||629|634|636|666|675||698|698|705|725|740|744|756|761|750|763|773|776|784|797|809|801|805|824|820
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2065|2090|2080|2120|2110|2075|2100|2100|2115|2155|2170|2160||2170|2165|2200|2155|2110|2160|2130|2150|2140|2165|2125|2245|2100|2110|2100|2095|2050|2050|2025|2075|2065|2050|2035|2015|2000|2000|2055|2090|2060|2095|2090|2075|2080|2095|2095|2070|2075|2090|2110|2085|2100|2120|2100|2080|2095|2095|2115|2100|2110|2135|2105|2110|2150|||2150|2140||2150|2150|2150|2150|2140|2160|2130|2160|2165|2130|2170|2165|2230|2225|2160|2130|2145|2150|2245|2175|2160|2215|2215|2275|2255|2255|2270|2235|2245|2245|2175|2225|2190|2215|2235|2225|2225|2220|2150|2275|2250|2225|2190|2160|2145|2170|2170|2145|2155|2165|2160|2155|2170|2180||2185|2170|2170|2170|2200|2240|2315|2280|2275|2325|2250|2230|2200|2185|2200|2245|2240|2190||2200|2200|2210|2200|2235|2195|2220|2235||||2210|2155|2155|2175|2125||2140|2175|2165|2155|2165|2165|2175|2190|2220|2190|2190|2175|2185|2225|2250|2265|2230|2225|2175|2175||2240|2200|2205|2270|2220|2230|2200|2195|2190|2190|2200|2220|2245|2190||2205|2215|2180|2175|2175|2180|2185|2195|2200|2175|2200|2225|2165|2160|2165||2175|2195|2170|2165|2175|2225|2190|2150|2155|2185|2225|2230||2200|2205|2200|2210|2235||2230|2220|2220|2215|2225|2220|2225|2225|2205|2225|2185|2210|2220|2215|2195|2195|2205|2200|2225
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12250|12500|13150|13500|13200|13130|13080|13320|13500|13470|13620|13480||13340|12950|13000|12990|12750|12970|12950|13060|12990|13140|12940|13170|12900|12670|12490|12470|12440|12200|12200|12300|12300|12800|12430|12340|12550|12600|13000|13350|13160|13050|13190|13200|13400|13350|13760|14100|14410|14460|14460|14350|14610|14700|14540|14550|14440|14400|14390|14000|14340|14400|14290|14300|14710|||14850|14720||14320|14800|14550|14490|14490|14300|14220|14100|14400|14300|14070|13810|14000|13800|13500|13800|13900|14100|14200|13400|13400|13600|13300|13200|13000|13200|13400|13400|13500|13500|13800|13700|13500|13600|13800|14200|14400|14300|14400|14500|14600|14300|14300|14200|14100|14600|14400|14500|14400|14700|14900|14800|15000|14800||14700|14800|14900|15200|15500|15500|15100|14700|14500|14700|15100|15000|14400|14600|15000|14900|15200|14900||14600|14500|14300|14500|14900|14700|14000|13900||||13600|13600|13700|13300|12900||13400|13500|13700|13400|13500|13500|13800|13900|13900|13800|13700|13600|13700|13900|13900|13400|13500|13200|13400|13200||14000|13600|13400|13200|12600|12500|12500|12900|13200|13100|13500|13600|13500|13500||13300|13900|14100|13100|13800|14200|14700|14600|14800|14800|15100|15100|15100|14900|15000||15100|15000|15100|14800|14800|15000|14500|14900|14700|15000|14400|14200||14000|13700|13600|13700|13400||13300|13700|13800|13900|14000|13800|13900|13900|13100|13400|13500|14400|15100|15100|15400|15400|16000|15800|16100
04639|952566|/equities/net-one-systems|TOPIX500|291.7|310|312.5|316.7|316.7|320.8|325|332.5|325|333.3|337.5|345.8||340|328.3|329.2|325|325|342.5|362.5|333.3|321.7|316.7|324.2|312.5|291.7|283.3|292.5|267.5|266.7|275.8|283.3|290|292.5|284.2|283.3|287.5|300|283.3|312.5|341.7|321.7|333.3|331.7|358.3||355|360.8|358.3|370.8|370.8|370.8|356.7|362.5|358.3|362.5|373.3|379.2|375.8|391.7|383.3|393.3|401.7|400|404.2|404.2|||391.7|383.3||391.7|408.3|392.5|408.3|408.3|371.7|408.3|391.7|413.3|380|378.3|383.3|369.2|340.8|317.5|300|304.2|305.8|308.3|305|324.2|333.3|338.3|334.2|333.3|343.3|350|350.8|350|350|345.8|366.7|350|350.8|358.3|358.3|365|366.7|383.3|397.5|391.7|360|350.8|341.7|341.7|358.3|358.3|350.8|341.7|346.7|370.8|384.2|408.3|391.7||415|416.7|442.5|449.2|458.3|450|448.3|462.5|425|416.7|395|382.5|375|384.2|413.3|417.5|408.3|382.5||354.2|370|365|362.5|375|294.2|259.2|253.3||||254.2|223.3|223.3|230.8|230.8||287.5|291.7|305.8|280|287.5|307.5|330.8|341.7|341.7|314.2|320.8|323.3|365|372.5|382.5|387.5|300.8|333.3|400|400||500|500|501.7|500|500|508.3|500|501.7|525|524.2|533.3|535.8|541.7|540.8||543.3|562.5|559.2|540.8|575|554.2|570.8|565.8|608.3|612.5|623.3|609.2|600|600|612.5||584.2|583.3|555.8|545.8|566.7|575|601.7|583.3|583.3|583.3|620.8|624.2||616.7|583.3|583.3|583.3|572.5||582.5|583.3|591.7|608.3|604.2|583.3|575|583.3|558.3|583.3|633.3|675|747.5|733.3|708.3|725|733.3|733.3|750
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1287|1286|1298|1290|1285|1285|1297|1290|1260|1271|1290|1282||1264|1224|1250|1240|1207|1240|1210|1239|1205|1210|1213|1244|1205|1184|1179|1170|1170|1180|1191|1199|1215|1230|1198|1185|1200|1195|1205|1210|1200|1180|1206|1209|1220|1219|1235|1230|1220|1224|1203|1199|1203|1183|1190|1189|1190|1175|1175|1169|1164|1154|1130|1126|1151|||1155|1130||1135|1150|1155|1105|1102|1102|1116|1137|1160|1158|1158|1150|1190|1150|1140|1120|1130|1150|1170|1170|1200|1240|1220|1210|1210|1220|1210|1220|1220|1240|1220|1220|1200|1210|1200|1210|1240|1230|1200|1220|1200|1220|1190|1170|1160|1170|1190|1170|1180|1180|1150|1150|1190|1190||1220|1200|1180|1160|1180|1200|1180|1180|1210|1220|1220|1200|1160|1180|1180|1120|1170|1120||1110|1100|1090|1130|1100|1060|1060|1140||||1120|1100|1080|1050|1060||1080|1130|1150|1090|1060|1090|1120|1130|1150|1130|1140|1160|1180|1190|1200|1170|1150|1140|1110|1050||1130|1090|1090|1070|1020|976|980|1010|991|980|1010|1020|1020|1030||1010|1050|1090|1050|1110|1120|1160|1170|1160|1130|1140|1140|1130|1090|1100||1120|1100|1140|1130|1150|1150|1120|1120|1130|1140|1120|1130||1120|1140|1180|1210|1200||1200|1190|1190|1180|1180|1200|1210|1200|1160|1150|1180|1180|1190|1190|1200|1250|1270|1260|1260
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1241|1240|1238|1225|1219|1228|1230|1230|1233|1216|1220|1235||1235|1220|1197|1185|1198|1193|1190|1190|1189|1180|1175|1180|1160|1170|1179|1167|1152|1112|1110|1102|1097|1100|1060|1041|1060|1049|1050|1066|1066|1069|1060|1047|1062|1061|1083|1100|1087|1090|1095|1090|1088|1125|1120|1100|1111|1095|1075|1081|1045|1002|1029|1021|1040|||1039|1024||1019|1027|1010|1015|1000|989|970|989|1019|1008|985|967|970|970|938|923|915|929|925|925|901|930|925|915|923|920|925|930|931|938|905|912|905|902|901|903|915|913|930|940|950|923|912|910|910|913|911|901|874|880|883|910|925|919||918|875|900|901|924|900|852|865|905|946|955|930|888|815|785|735|730|710||718|739|726|731|740|730|733|740||||740|720|750|750|730||740|750|800|764|753|750|801|820|817|811|843|843|859|878|867|850|843|845|848|820||822|819|817|848|802|797|795|813|795|800|810|820|828|827||809|811|829|800|798|797|800|822|835|837|810|799|788|801|830||960|967|1000|987|1010|1020|1050|1070|1060|1080|1080|1060||1050|1050|1060|1070|1060||1060|1060|1080|1080|1100|1090|1060|1050|1030|1030|1050|1070|1100|1080|1110|1120|1140|1130|1120
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3400|3416|3360|3360|3296|3320|3340|3302|3300|3318|3306|3340||3306|3374|3388|3312|3358|3300|3464|3538|3500|3518|3536|3470|3338|3322|3300|3332|3320|3302|3300|3306|3282|3342|3410|3414|3414|3408|3450|3510|3444|3506|3580|3578|3602|3608|3560|3584|3540|3558|3558|3658|3620|3638|3636|3548|3652|3800|3740|3718|3638|3574|3560|3578|3600|||3600|3688||3620|3560|3600|3590|3578|3536|3520|3560|3570|3520|3480|3482|3520|3520|3420|3480|3420|3460|3500|3540|3380|3480|3520|3360|3240|3140|3200|3200|3240|3320|3260|3300|3280|3300|3180|3300|3200|3200|3400|3400|3320|3360|3320|3180|3120|3100|3120|3120|3180|3120|3080|3260|3200|3300||3300|3280|3260|3200|3220|3180|3120|3140|3180|3160|3240|3220|3260|3200|3320|3320|3360|3440||3360|3360|3220|3280|3420|3440|3400|3560||||3520|3280|3200|3080|3000||3120|3160|3300|3140|3100|3040|3080|3200|3320|3340|3300|3340|3360|3380|3400|3340|3340|3160|3220|3060||3280|3200|3120|3220|3200|3120|3180|3260|3280|3240|3200|3240|3340|3360||3300|3300|3240|3060|3040|3040|3220|3260|3340|3300|3340|3320|3360|3280|3300||3360|3300|3320|3400|3280|3320|3180|3200|3120|3200|3040|3040||2940|3020|3020|3060|3120||3180|3100|3020|2940|2940|2940|2940|3000|2920|2920|2980|3000|2980|2980|2940|2920|2900|2920|2840
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|357|361|364|362|353|350|351|358|359|365|370|379||380|384|379|371|370|385|386|375|373|368|369|374|360|349|342|340|340|343|345|349|355|348|342|332|346|364|365|365|356|360|364|360|357|360|360|360|355|355|354|353|352|325|328|325|339|340|331|341|346|339|340|321|334|||330|335||335|340|334|337|338|335|333|341|347|347|350|356|364|361|350|348|350|342|351|361|370|372|382|380|376|371|389|384|390|392|397|405|395|400|402|419|420|412|426|419|411|417|408|403|399|401|407|411|418|415|418|417|435|443||447|445|435|420|425|425|420|419|436|411|408|397|377|379|395|380|363|358||363|360|356|370|358|360|360|370||||357|359|370|369|340||362|371|392|390|388|390|390|395|400|385|395|381|394|405|405|399|403|396|381|374||380|374|385|379|369|362|349|354|352|338|357|360|376|387||378|380|381|365|368|349|362|348|351|352|357|352|361|359|360||360|362|375|367|356|354|360|360|375|383|392|384||374|376|373|386|395||391|400|403|401|405|409|409|403|398|401|412|413|418|417|417|423|425|417|413
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|576|580|580|584|572|560|554|562|546|554|578|582||580|578|602|580|548|612|604|612|608|588|590|580|560|540|530|524|544|540|556|560|560|560|534|524|540|542|550|566|552|554|570|566|566|580|576|580|564|568|576|562|594|598|560|564|550|554|572|548|562|570|556|546|554|||578|564||580|612|606|606|610|624|616|600|662|648|642|620|622|630|610|552|542|558|564|614|620|644|670|680|662|696|692|674|674|686|680|686|652|660|650|654|662|644|660|676|664|658|620|596|586|622|646|628|622|622|620|628|676|680||676|660|690|644|652|644|608|640|648|610|616|606|600|610|600|560|576|496||496|476|460|462|504|520|530|530||||530|522|532|530|522||574|600|648|632|626|634|660|682|698|680|730|750|772|774|786|742|806|740|746|734||792|738|750|766|720|664|690|726|752|724|750|750|760|786||780|790|784|750|740|694|730|714|716|706|700|698|708|662|642||672|670|692|676|656|686|698|710|706|710|708|724||740|748|756|788|794||792|816|822|830|836|836|822|800|818|812|842|838|832|832|832|844|880|814|820
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|640|632.5|610.5|613|602.5|613|600|610|596.5|592.5|617.5|625||625|605|610|610|575|590|609.5|605.5|597|574|565|575|560|559|550|559.5|567.5|545.5|538.5|525|545|565.5|572.5|563.5|562|560|547|535|538.5|544|530|516.5|487.5|495.5|510|497|486.5|480|479|480|467.5|425|442.5|453.5|450|435|434.5|439.5|449.5|424.5|430|430.5|447.5|||440|443.5||447|471|480|465.5|456|455.5|450|445.5|451|449|475|476.5|465|449.5|425|429.5|436|438.5|455|475|481.5|469|467.5|461|469.5|458.5|470|453.5|445.5|455|449.5|450|445|439.5|450|456|462.5|482|482.5|485|485|480.5|484|484.5|473|475|462.5|470|475|485|474.5|464.5|460|459.5||450|435|428|445|451|448.5|442.5|453|460|451|460|459.5|440|445|436.5|445|425|415||410|415|410|408.5|404.5|414.5|397|424.5||||417.5|407.5|409|385|393.5||419|429|435|420|411.5|415.5|426.5|417.5|420|429.5|422.5|435.5|433.5|437.5|441|437|420|425.5|405.5|415.5||435|425|442.5|425|405|410|394.5|408|407|407.5|436.5|440.5|444|444||429.5|423.5|414.5|407.5|415|425|435|390|390|397|396|392|398.5|412|419.5||422|427.5|435|420|415|410.5|417.5|425|442.5|469|474|484.5||474.5|464.5|465|470|470||474.5|480|485|471|473|470.5|470|472.5|470|475|470|499.5|500|495|505|500|495|500|505
04648|946227|/equities/nihon-kohden-corp|TOPIX500|208|211.5|217|214.5|208|203|203.5|209.5|209|214|213|220||222|215|222.5|225|212.5|225|225|220|215|210|206|210|204|205|201.5|202.5|201.5|204|209|212.5|200|206.5|195|195|205|195.5|198|203|200|203|200|199|198.5|202.5|205|205|205.5|212.5|211|203|204.5|200|195|193|192.5|197.5|197.5|195|198|197.5|200|195|210|||206.5|208||202.5|205|205|206|208|206.5|206.5|205.5|204|211.5|217|217|220|214|209.5|198.5|190|187.5|200|226.5|235||237.5|240|235.5|233|232.5|231|235|239|240|246|230.5|235|243|240.5|250|248|250|250|257|252|250|238|230.5|240.5|240.5|247.5|249.5|250|246.5|247.5|254|259||243|237|225|214|224.5|227|228.5|255|259.5|249.5|235.5|232.5|234.5|235|227|225|210|203.5||202.5|200.5|200.5|205.5|201|205|202.5|200||||200|182.5|194|188.5|178.5||197.5|208|222.5|222.5|223.5|224|234|227|224|224.5|221|221|225.5|226|235|226|223.5|220|225.5|220||240|241.5|251|249.5|230.5|234.5|235|241|240|243|250|257.5|271.5|272.5||264.5|261.5|267.5|250.5|261|247.5|255|243|247.5|246|241|234.5|233.5|233|235.5||240|242.5|264|262|260.5|277.5|280|280|285|296|296.5|296||295|291.5|298|303|322.5||334|334.5|350.5|355|357.5|363|363|363|360|361|368|366.5|377.5|388|400|407.5|412|410|410
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|999|1005|1000|1020|1018|999|1020|1030|1000|1000|1030|989||970|970|970|949|920|969|969|960|950|971|963|960|910|920|901|930|920|890|921|925|922|936|956|955|959|960|950|900|876|876|836|840|809|836|839|780|785|795|826|806|780|746|729|751|739|750|750|787|750|752|750|825|835|||820|790||757|760|735|720|738|739|720|699|715|688|678|668|668|675|670|636|626|623|694|696|694|699|690|690|645|650|665|693|680|680|695|688|668|690|685|680|706|715|707|689|686|660|686|690|718|705|699|700|700|704|721|725|727|735||672|669|632|650|668|671|685|683|681|705|726|725|725|644|621|550|536|491||499|501|530|555|561|570|582|595||||595|602|610|554|550||600|658|740|730|765|770|781|811|829|859|898|815|828|851|880|872|882|866|889|886||866|883|901|935|885|875|869|870|889|909|921|915|924|903||879|870|850|854|872|872|821|800|785|784|780|785|800|795|797||802|801|804||781|794|790|830|829|825|837|811||826|805|808|851|826||790|879|875|902|899|895|910|915|893|892|870|899|915|940|940|940|942|923|919
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|765|765|765|770|765|768|764|765|764|770|767|770||770|768|772|770|765|764|764|760|740|728|770|770|770|760|748|751|740|730|735|730|736|745|725|725|745|730|726|734|727|728|731|735|735|731|750|740|739|740|745|755|760|762|750|748|720|723||720|704|703|715|730|741|||750|760||721|737|740|720|720|726|730|720|774|780|799|789|762|772|782|741|761|780|808|819|810|800|792|771|760|750|765|778|780|787|780|787|757|764|775|757|727|723|735|745|770|765|760|760|764|745|740|745|740|750|755|741|760|780||789|790|780|750|751|755|790|800|790|800|775|730|725|725|750|745|740|740||724|726|727|728|728|727|755|761||||741|740|740|739|740||750|760|789|789|797|790|790|774|790|770|770|763|763|763|770|799|770|760|750|771||760|750|743|770|760|770|770|780|784|766|794|794|789|799||758|748|744|742|750|784|780|771|767|767|790|795|800|794|800||802|802|801|799|800|781|794|797|800|800|806|815||802|800|780|780|780||800|780|811|799|800|795|810|810|805|800|800|804|800|802|800|804|805|805|805
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|896|905|890|889|880|901|915|916|911|925|975|960||944|925|930|953|946|970|971|981|955|963|950|980|988|967|954|915|887|873|869|849|855|870|815|810|837|830|852|850|808|875|920|886|903|931|999|1010|1024|1020|1020|1030|1030|1000|1010|995|1040|1060|1070|1080|1102|1136|1147|1150|1200|||1174|1130||1100|1160|1150|1133|1160|1155|1148|1165|1180|1155|1173|1161|1160|1150|1120|1120|1200|1210|1210|1200|1180|1260|1220|1160|1180|1180|1190|1160|1180|1200|1190|1210|1180|1180|1180|1190|1220|1200|1240|1270|1260|1240|1250|1250|1280|1340|1330|1320|1300|1310|1320|1300|1320|1320||1300|1330|1330|1370|1380|1450|1390|1370|1390|1410|1430|1480|1420|1490|1510|1440|1540|1410||1340|1300|1260|1310|1340|1280|1270|1270||||1280|1280|1340|1330|1310||1370|1360|1390|1330|1360|1390|1430|1450|1480|1460|1470|1450|1480|1540|1500|1400|1530|1500|1470|1450||1550|1500|1530|1540|1480|1430|1410|1500|1500|1430|1520|1510|1460|1380||1320|1470|1490|1490|1690|1710|1770|1710|1690|1650|1730|1860|1950|1950|1940||1940|1910|1910|1890|1870|1890|1860|1940|1870|1930|2010|1990||1900|1860|1810|1890|1880||1950|1980|1950|1960|1960|2060|2090|2190|1970|1990|2010|2150|2190|2200|2260|2320|2420|2440|2530
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|14000|13900|13900|13640|13700|13640|14000|13850|13530|13680|13980|14210||14260|13800|13510|13190|13050|12990|12800|12900|12910|12900|12550|12940|12880|13190||13290|13000|13020|12940|12880|12950|13710|13510|13440|13400|13150|13220|13200|12920|13060|13000|12510|12950||13000|12970|12890|12900|12920|12920|12940|13000|12900|12690|12810|12810|12020|12000|11900|11760|11900|11950|12200|||12200|12060||11660|11780|11900|11610|11450|11320||11550|11790|11870|11990|11960|12100|12100|11100|11000|11400|11900|11700|11500|11300|11500|11100|10500|10100|10100|10400|10300|10700|10900|10900|10900|10400|10400|10600|10900|11200|11200|11200||11600|11600|11700|11600|11300|11300|11400|11600|11800|12000|11900|11800|11800|11600||11200|11400|12000|12400|12900|13300|13400|13500|13200|12800|12500|12600|12700|12700|13200|13000|13400|13200||12800|12500|12300|13000|13400|13200|13100|13000||||12800|12700|12900|12600|12400||12000|11700|12400|12100|12600|12500|13100|13300|13300|13500|13200|13000|13300|13500|13400|12900|13000|12700|12600|12000||12300|11600|11300|11500|11000|11000|10700|11500|11100|10700|11200|11500|11300|11000||10500|11100|11100|10200|11000|11100|11400|11500|11500|11700|11600|11600|11700|11500|11600||11800|11700|11800|11800|11600|11700|11100|11300|11200|11200|11300|11400||11300|11100|10900|10900|10600||10200|10300|10700|10800|10600|10500|10800|11100|10200|10000|9890|10500|10500|10400|10700|10500|10900|11000|11400
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2898.3|2900|2981.7|2983.3|2958.3|2966.7|2926.7|2966.7|3016.7|2966.7|2966.7|3000||2833.3|2885|2876.7|2768.3|2708.3|2800|2750|2751.7|2725|2783.3|2741.7|2716.7|2661.7|2698.3|2708.3|2666.7|2670|2600|2633.3|2683.3|2748.3|2701.7|2725|2700|2673.3|2650|2691.7|2731.7|2716.7|2716.7|2733.3|2716.7|2698.3|2673.3|2726.7|2661.7|2733.3|2740|2740|2775|2783.3|2733.3|2706.7|2716.7|2738.3|2668.3|2656.7|2696.7|2718.3|2580|2541.7|2550|2545|||2551.7|2550||2531.7|2616.7|2665|2653.3|2665|2616.7|2700|2601.7|2655|2616.7|2583.3|2550|2633.3|2583.3|2583.3|2550|2583.3|2600|2583.3|2600|2533.3|2583.3|2550|2616.7|2566.7|2483.3|2500|2400|2450|2483.3|2500|2566.7|2516.7|2550|2583.3|2566.7|2633.3|2600|2633.3|2633.3|2666.7|2733.3|2650|2616.7|2583.3|2650|2633.3|2583.3|2600|2583.3|2533.3|2650|2650|2650||2583.3|2583.3|2633.3|2583.3|2716.7|2750|2566.7|2483.3|2500|2550|2416.7|2466.7|2416.7|2350|2450|2450|2433.3|2283.3||2300|2383.3|2333.3|2400|2450|2450|2383.3|2500||||2450|2300|2433.3|2333.3|2233.3||2216.7|2250|2233.3|2283.3|2400|2583.3|2633.3|2700|2733.3|2683.3|2666.7|2650|2633.3|2600|2683.3|2633.3|2633.3|2633.3|2633.3|2566.7||2766.7|2566.7|2716.7|2683.3|2500|2483.3|2450|2466.7|2416.7|2466.7|2516.7|2533.3|2633.3|2733.3||2600|2766.7|2816.7|2750|2850|2783.3|2816.7|2883.3|2816.7|2733.3|2850|2766.7|2783.3|2733.3|2733.3||2700|2700|2700|2683.3|2700|2733.3|2750|2766.7|2800|2833.3|2900|2883.3||2866.7|2916.7|2950|2833.3|2816.7||2950|2900|2916.7|2900|2833.3|2833.3|2883.3|2933.3|2850|2683.3|2750|3366.7|3550|3616.7|3583.3|3650|3733.3|3666.7|3666.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7430|7480|7650|7820|7670|7580|7630|7570|7600|7700|7820|7900||8010|8200|8440|8310|8030|8300|8200|8070|7810|7870|7790|7980|7410|7320|7380|7230|7300|7330|7340|7310|7250|7390|7130|6840|6980|7300|7320|7410|7370|7300|7470|7450|7520|7340|7540|7620|7750|7600|7750|7850|7780|7750|7880|7680|7590|7370|7450|7200|7120|6850|6870|7030|7250|||7330|7300||7450|7570|7400|7360|7730|7680|7730|7760|8040|8100|8120|8150|8350|8220|7870|7800|7830|8000|8130|8310|8280|8600|8500|8500|8450|8350|8300|8220|8180|8230|8270|8460|8150|8210|8250|8150|8190|7920|7990|8190|8270|8090|7610|7240|7310|7500|7600|7700|7700|7760|7860|8170|8430|8450||8300|8010|7720|7630|7690|7790|7700|7850|8000|7990|7850|7500|7330|7230|7500|7130|7000|6570||6550|6360|6260|6350|6210|6050|6100|6400||||6290|6170|6050|6130|5850||6070|6390|6400|6170|6250|6010|6160|6240|6230|6210|6220|6400|6640|6950|7000|6690|6380|6280|6200|6150||6800|6700|6790|7020|6800|6420|6330|6640|6590|6300|6300|6300|6430|6480||6300|6600|7000|6740|6700|6610|6800|6750|6560|6530|6450|6490|6470|6190|6400||6670|6760|6790|6820|6700|6730|7000|7160|7310|7330|7350|7500||7750|7770|7690|7810|7980||8050|7890|8100|8000|8130|8050|7900|7950|7640|7740|7610|7840|8030|8080|7970|7820|7500|7200|7310
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|569|563|572|584|578|568|552|569|555|555|575|593||585|589|591|567|565|580|565|580|560|541|548|565|565|539|530|500|526|520|539|538|512|520|482|470|480|485|491|502|500|499|505|495|519|500|515|503|503|516|520|535|531|521|520|493|486|485|492|492|505|500|481|490|501|||523|513||512|530|538|520|526|530|539|529|553|565|566|555|570|567|558|542|540|558|564|576|590|594|612|601|595|600|604|585|570|590|574|593|561|580|591|592|598|580|584|599|590|574|573|566|575|604|598|608|575|585|563|576|624|624||648|634|623|589|591|571|552|575|569|574|573|586|571|578|561|568|563|523||540|519|506|498|509|500|515|534||||530|521|548|546|531||535|545|570|536|530|529|552|549|563|533|556|547|552|559|582|568|563|544|537|528||549|542|525|509|459|467|480|484|487|481|505|527|517|530||501|544|549|533|560|533|543|525|523|533|506|494|485|485|482||496|481|495|482|488|511|531|542|550|581|602|596||598|568|551|559|556||561|575|572|574|583|584|584|576|579|575|575|580|584|593|595|609|609|595|585
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|220|223|224|230|230|220|220|225|227|231|240|245||249|245|241|240|239|241|250|250|236|235|235|233|230|220|214|215|212|212|219|220|216|229|219|213|215|215|221|222|220|215|213|213|212|214|225|219|215|220|223|220|221|214|207|209|218|210|211|215|223|219|214|209|220|||216|221||225|226|226|228|228|229|233|245|246|246|241|244|250|244|237|224|225|214|237|246|254|255|262|258|255|256|253|251|258|263|263|263|256|259|258|260|261|263|270|271|280|268|263|260|258|256|260|255|255|260|274|275|281|291||275|270|263|255|258|265|267|280|275|280|280|255|235|231|235|224|211|195||190|186|185|195|199|199|205|209||||206|207|202|195|181||200|220|230|230|236|222|210|254|267|263|265|260|260|258|249|250|251|254|256|252||265|260|265|279|266|260|255|257|255|254|258|255|264|267||259|261|261|251|257|250|255|227|220|229|226|237|233|230|226||237|247|258|262|261|270|264|263|264|290|298|300||293|289|295|300|303||310|310|315|315|320|320|324|324|317|322|311|311|320|321|312|324|324|326|329
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||690|691|695||690|||690|692||||690|691||690|690|688|655|650|630|630|||||588||||||625|580|605|598|580|||||598|||585|605|605|593||||598||590|||643|621||600|580||580|580|||577||||||||575||||575|575|605||554|520|525|534||566|592|620|655||664|680|700|670|645|644||633|631|626|||611|601|||590||||||617|||585|600|608|601|625|635||645|640|610|590|578|582|595|595|623|630|635|614|541|490|475|471|472|453||460|458|455|457|480|463|460|460||||460|453|459|461|464||491|507|533|536|544|545|580|614|603|575||676||680|704|676|675||704|||710|695|730|728|730|755|696|700|705|705||780|790|825||803|794|789|770|775|774|790|765|747|755|737|711|||||687|699|700|675|699|700||757|840|895||895|||885|896|897|895||880|||882|892|906|904|902||902|906||919|||932||931|936
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3650|3650|3675|3610|3530|3480|3500|3550|3585|3590|3775|3820||3795|3700|3675|3720|3560|3800|3830|3875|3790|3715|3750|3800|3705|3630|3615|3630|3465|3425|3495|3475|3430|3550|3305|3275|3400|3350|3380|3400|3370|3425|3410|3395|3515|3500|3570|3650|3595|3585|3590|3565|3500|3450|3400|3365|3325|3240|3270|3150|3295|3190|3140|3160|3290|||3300|3255||3375|3410|3400|3450|3375|3445|3380|3450|3675|3610|3595|3600|3595|3515|3395|3320|3270|3330|3505|3670|3650|3770|3755|3670|3675|3695|3785|3750|3745|3795|3745|3775|3740|3600|3575|3600|3650|3705|3705|3705|3820|3800|3625|3545|3405|3525|3640|3625|3500|3470|3545|3575|3725|3895||3970|3985|3845|3595|3645|3505|3375|3490|3755|3650|3400|3170|3040|3000|2945|2900|2865|2585||2525|2435|2465|2650|2585|2515|2555|2595||||2595|2470|2495|2350|2305||2415|2700|2840|2750|2855|2900|2990|3010|3010|3010|3165|3245|3205|3250|3255|3185|3195|3000|2950|3000||3250|3350|3375|3345|3215|3350|3355|3510|3545|3500|3615|3550|3685|3650||3625|3730|3680|3700|3825|3700|3910|3700|3685|3675|3680|3625|3645|3650|3530||3665|3510|3615|3725|3755|3805|3670|3685|3725|3690|3720|3745||3595|3750|3715|3905|4005||4195|4205|4260|4300|4300|4260|4310|4315|4275|4350|4350|4570|4550|4435|4400|4360|4335|4350|4395
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2480|2460|2470|2500|2470|2500|2470|2520|2490|2510|2550|2610||2620|2600|2640|2640|2470|2560|2620|2620|2590|2600|2580|2680|2490|2390|2350|2360|2350|2330|2360|2290|2350|2370|2210|2220|2220|2250|2310|2350|2370|2340|2380|2370|2370|2330|2330|2360|2310|2360|2400|2380|2360|2380|2280|2160|2180|2170|2190|2160|2190|2160|2150|2110|2130|||2140|2120||2090|2160|2150|2090|2120|2110|2060|2080|2210|2220|2220|2230|2200|2250|2230|2190|2100|2010|1990|2100|2180|2250|2300|2260|2290|2300|2380|2320|2360|2380|2400|2410|2340|2340|2390|2380|2430|2320|2290|2400|2500|2450|2270|2190|2200|2250|2240|2170|2070|2190|2170|2190|2320|2460||2400|2390|2360|2110|2070|2110|1970|2040|2200|2300|2200|2100|1900|1890|1820|1780|1800|1570||1510|1510|1490|1590|1760|1800|1900|1900||||1940|1850|1940|1820|1820||1860|1880|2000|1930|1920|1910|1900|1990|2080|2050|2110|2200|2260|2360|2420|2380|2400|2410|2380|2400||2560|2540|2500|2530|2480|2450|2410|2480|2430|2470|2500|2520|2520|2520||2460|2510|2600|2500|2600|2590|2770|2680|2550|2510|2530|2500|2500|2530|2560||2710|2740|2820|2690|2590|2780|2640|2660|2600|2640|2720|2650||2450|2430|2640|2710|2780||2890|2950|2950|2950|2980|2970|2970|3030|3020|3050|2970|2980|3030|3050|3060|3020|3080|3070|3180
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|161|162|164|167|166|164|164|162|160|163|165|170||172|174|178|176|160|172|175|184|186|178|168|169|155|151|148|140|146|151|152|150|155|156|144|141|142|142|146|149|149|150|152|151|153|155|158|161|156|161|167|156|166|165|157|154|155|156|156|161|168|172|162|168|170|||175|171||173|185|185|185|188|193|186|184|197|190|190|191|199|197|194|186|185|184|191|200|200|215|212|209|209|216|220|210|205|211|213|210|205|209|214|209|220|203|200|206|213|215|193|190|191|204|202|204|205|206|207|210|230|224||219|202|210|195|205|202|194|210|200|200|198|190|184|188|185|165|167|148||144|140|137|140|141|142|157|153||||160|150|150|145|134||170|186|192|186|190|180|190|187|184|189|188|199|198|203|193|183|195|189|190|182||206|201|195|199|182|184|181|185|191|189|195|194|204|213||203|212|223|194|204|180|193|192|185|183|181|180|180|186|181||185|186|192|189|185|185|183|182|176|209|210|213||219|221|227|240|242||237|250|251|255|256|262|265|250|269|269|257|263|255|254|253|259|266|256|254
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5900|5950|6150|6250|6200|6100|6000|6150|6150|6350|6300|6350||6150|6000|6000|5950|5800|5900|5950|5900|5850|5850|5900|5950|5750|5500|5450|5450|5550|5650|5600|5500|5500|5600|5200|5000|5250|5600|5600|5750|5700|5800|5800|5650|5600|5600|5700|5750|5700|5700|5650|5700|5700|5650|5600|5550|5600|5550|5550|5650|5600|5400|5400|5550|5700|||5750|5700||5500|5750|5650|5550|5500|5600|5450|5500|5500|5600|5550|5600|5650|5650|5400|5350|5400|5450|5500|5450|5550|5750|5700|5550|5300|5350|5500|5400|5350|5450|5500|5800|5750|5750|5850|5900|6050|6050|6050|5900|5850|5800|5950|6100|6000|6050|6100|6100|6000|6050|6050|6050|6050|6000||6050|6050|6000|5900|6000|6000|5800|5900|5900|6000|6000|5950|5900|5950|5900|5700|5850|5700||5550|5700|5550|5650|5750|5700|5600|5700||||5550|5300|5450|5300|5250||5400|5550|5650|5450|5600|5450|5350|5500|5600|5550|5500|5450|5400|5400|5400|5300|5450|5250|5300|5000||5450|5250|5100|4915|4690|4620|4630|4900|4880|5050|5300|5250|5250|5200||5000|5150|5250|5000|5300|5250|5550|5600|5650|5550|5500|5550|5450|5350|5350||5450|5450|5550|5500|5450|5550|5400|5550|5500|5550|5600|5500||5350|5300|5000|5100|5100||5100|5400|5500|5550|5650|5600|5650|5550|5400|5600|5500|5700|5700|5600|5600|5750|5850|5800|5900
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2077.5|2065|2087.5|2047.5|2042.5|2087.5|2065|2145|2205|2185|2172.5|2225||2177.5|2200|2225|2180|2097.5|2147.5|2100|2100|2077.5|2080|2080|2085|1995|2007.5|2002.5|1997.5|2025|2022.5|1977.5|1985|1927.5|2000|1930|1950|2017.5|2020|2047.5|2047.5|2030|2022.5|2057.5|2035|2040|2040|2077.5|2085|2070|2065|2025|2075|2037.5|2025|2022.5|2017.5|2015|1980|1980|1945|1952.5|1965|1965|1957.5|1965|||2000|2005||2005|2022.5|2027.5|1940|1927.5|1925|1925|1970|1985|1970|1980|1960|1945|1930|1880|1920|1925|2000|1985|1930|1965|1935|1910|1965|1935|1940|1925|1955|1895|1895|1895|1890|1875|1875|1910|1965|1965|1950|1925|1950|1865|1900|1940|1935|1915|1930|1875|1930|1945|1965|1950|1930|1855|1950||1960|1970|1990|1980|1990|2100|2075|2125|2115|2130|1990|1915|1950|1960|1910|1900|1875|1815||1825|1830|1850|1850|1880|1910|1910|1915||||1880|1850|1855|1825|1820||1820|1850|1810|1750|1745|1750|1825|1850|1900|1905|1940|2050|2065|2090|2075|2090|2135|2025|2035|1990||2125|2115|2105|2120|2085|2040|1950|1975|2010|2035|2075|2105|2100|2130||2100|2165|2220|2250|2310|2275|2295|2330|2305|2295|2315|2300|2305|2320|2310||2355|2250|2215|2170|2200|2235|2135|2175|2235|2225|2200|2160||2100|2160|2185|2205|2185||2175|2205|2200|2200|2195|2080|2095|2105|2105|2130|2060|2185|2155|2070|2150|2220|2265|2310|2300
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4400|4470|4380|4460|4450|4470|4500|4600|4620|4570|4490|4500||4600|4700|4680|4680|4650|4740|4690|4650|4550|4620|4560|4650|4700|4650|4610|4550|4710|4740|4830|4860|4960|5010|4950|4900|4900|4950|4940|4990|4960|4920|4880|4840|4840|4780|4820|4820|4810|4800|4820|4800|4750|4700|4540|4420|4300|4220|4200|4180|4180|4160|4080|4060|4250|||4300|4300||4300|4250|4090|4080|4120|4150|4150|4110|4230|4250|4400|4430|4570|4620|4380|4230|4210|4280|4450|4640|4720|4700|4700|4590|4560|4480|4460|4360|4310|4480|4450|4450|4280|4290|4310|4360|4390|4300|4360|4300|4250|4140|3980|3850|3850|3920|3870|3820|3780|3770|3750|3900|4000|4000||3840|3830|3800|3800|3850|3830|3770|3790|3830|3710|3890|3830|3850|3860|3740|3680|3600|3530||3350|3310|3310|3420|3600|3420|3510|3430||||3490|3500|3790|3620|3570||3610|3830|3810|3670|3750|3750|3910|3950|3900|3850|3690|3660|3700|3760|3780|3760|3900|3940|3990|3660||3960|3990|3910|3930|3900|3880|3870|4010|4110|4020|4120|4280|4320|4450||4300|4440|4380|4280|4320|4180|4330|4300|4150|4090|4050|3970|3930|3980|3900||4000|3910|3920|3920|4000|3990|4050|4100|4080|4170|4060|3990||3910|4010|4090|4200|4210||4250|4180|4280|4200|4170|4200|4330|4280|4250|4300|4220|4270|4280|4240|4190|4160|4130|4100|4120
04667|946274|/equities/nipro-corp|TOPIX500|525||540|540||||538|514.5|||||524.5|525|||||||529.5|||529.5|505.5|490.5||||||505|500.5|500|495|||495|||||||||522.5|||||||497.5|||484.5|||484.5|||||489.5||||494||495||||||492.5|500|||||474.5|485|475|||||505|505|505|510|520||525|525|||530|510|515|505||||||520|520|530|520||515|515||520|530|540|545|540|||540||||515||525|540||540||530|525|530|500|505|500|490||||440|440|458|453|||463|453|||||445|450|430.5|422.5||||505|520|520||525|||||||540|560|540|535|515|515|505||515|490.5|499.5|479.5|460|460|460|468||||||499.5||499.5|495|||||||510||500|||499.5|||500||500|||472|472|470|500|550|560|575||565|565|555||||575|550||550|||560|||560|||570|||595|||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1600|1665|1685|1685|1640|1660|1595|1700|1610|1625|1700|1715||1735|1750|1700|1670|1625|1625|1620|1675|1645|1650|1555|1645|1570|1545|1555|1535|1550|1555|1595|1595|1560|1595|1555|1565|1565|1580|1555|1580|1555|1570|1530|1530|1525|1520|1550|1525|1515|1540|1525|1515|1520|1525|1530|1535|1510|1510|1510|1515|1530|1530|1530|1525|1545|||1580|1545||1550|1560|1585|1600|1585|1615|1575|1585|1630|1585|1580|1575|1635|1575|1575|1550|1535|1510|1595|1655|1665|1670|1720|1700|1750|1730|1765|1700|1725|1695|1655|1670|1615|1640|1645|1625|1645|1620|1575|1645|1625|1555|1550|1500|1495|1505|1540|1525|1535|1540|1550|1540|1565|1600||1540|1540|1525|1495|1515|1510|1500|1500|1545|1555|1595|1580|1570|1585|1605|1585|1595|1550||1540|1535|1535|1580|1535|1555|1580|1550||||1600|1475|1550|1480|1430||1445|1460|1505|1440|1390|1450|1450|1470|1500|1480|1530|1580|1560|1555|1535|1540|1600|1595|1555|1600||1600|1595|1605|1625|1625|1635|1635|1715|1700|1680|1765|1750|1795|1735||1735|1770|1695|1690|1690|1705|1720|1710|1710|1700|1700|1700|1710|1700|1700||1710|1730|1750|1750|1750|1760|1735|1750|1750|1795|1805|1765||1735|1730|1725|1755|1720||1740|1730|1720|1730|1725|1715|1725|1735|1745|1745|1720|1730|1735|1705|1700|1750|1785|1785|1775
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3260|3250|3260|3275|3260|3300|3315|3260|3260|3275|3375|3335||3325|3305|3300|3260|3260|3305|3315|3305|3395|3400|3415|3575|3400|3420|3345|3350|3295|3260|3275|3270|3290|3265|3165|3140|3165|3150|3145|3135|3150|3120|3125|3130|3140|3065|3125|3125|3190|3145|3135|3135|3105|3035|3015|2950|2930|2870|2820|2775|2865|2810|2820|2710|2775|||2850|2870||2775|2915|2915|2915|2975|2995|2990|2865|2955|2925|3035|3050|3150|3010|2965|2750|2705|2495|2495|3090|3155|3250|3245|3030|3100|3200|3400|3400|3400|3545|3480|3600|3550|3500|3600|3580|3535|3400|3375|3395|3490|3405|3250|3025|3005|3080|3100|3130|3155|3210|3190|3300|3350|3345||3210|3100|3300|3215|3150|2975|2850|3000|3185|3250|3125|3145|2625|2500|2500|2125|2025|1800||1790|1910|1825|1830|1775|1800|1990|1965||||1925|1925|2000|1995|1905||2100|2015|2110|2150|2245|2200|2240|2400|2345|2280|2375|2450|2615|2600|2630|2615|2650|2485|2445|2400||2750|2655|2675|2735|2600|2700|2750|2880|2855|3015|2975|3010|3045|3050||2955|2975|3000|2950|3015|2865|3000|2955|2990|2870|2860|2700|2525|2475|2645||2760|2815|2880|3000|3005|3090|3115|3250|3115|3140|3115|3155||3210|3305|3275|3400|3350||3455|3485|3575|3495|3505|3525|3555|3600|3475|3465|3520|3550|3605|3605|3475|3500|3430|3250|3415
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|493|480|481|493|493|485|480|494|489|485|495|505||508|490|498|492|476|504|503|504|498|494|491|483|464|459|453|448|458|453|468|463|466|451|430|427|434|444|452|460|452|452|449|447|455|449|450|455|450|444|435|436|443|439|415|407|403|405|410|412|420|422|411|410|430|||436|430||441|482|457|443|445|447|451|438|462|458|470|479|467|471|453|441|445|463|461|475|482|518|531|523|522|512|515|500|501|507|500|510|490|499|499|495|499|487|485|487|496|489|470|455|449|466|468|466|480|472|472|471|505|489||492|498|499|481|489|490|459|480|486|490|479|492|465|462|463|444|447|420||429|418|409|390|391|395|407|425||||424|407|436|432|410||450|481|485|475|473|462|470|480|478|470|467|479|485|488|497|475|484|470|461|459||479|453|459|438|415|409|403|423|425|410|434|447|458|455||447|475|467|449|469|450|465|440|435|434|438|421|423|425|426||415|398|422|415|420|436|445|445|463|465|470|462||456|450|434|443|445||451|475|476|479|481|482|489|470|480|475|488|481|496|500|488|488|482|470|472
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|470|470|474|470|458|455|455|470|465|470|475|484||475|465|475|462|437|439|440|447|438|454|451|460|442|425|407|416|419|408|410|403|403|410|402|395|401|392|395|405|408|410|410|405|408|403|410|417|418|435|439|443|467|467|459|460|450|444|441|437|459|420|390|392|417|||424|421||416|435|430|416|417|427|436|505|515|509|500|501|505|500|470|455|456|467|471|500|519|517|512|517|517|499|504|492|495|496|502|504|486|503|518|523|529|521|508|541|552|555|558|562|584|596|585|590|558|566|596|592|595|610||560|559|555|544|563|565|560|585|600|613|578|540|517|530|540|530|522|501||514|501|499|508|513|510|527|540||||520|510|511|524|499||507|537|550|530|512|510|500|504|507|505|515|550|555|546|555|554|564|571|579|577||637|625|666|650|638|638|643|670|637|620|662|650|657|660||610|630|642|600|607|600|639|641|635|657|665|660|657|665|672||700|706|729|723|690|720|700|730|725|734|725|750||702|695|691|721|700||663|713|740|760|758|750|753|725|730|758|730|763|774|759|766|750|736|723|757
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|716.8|713|715.3|716.8|710|704|713.7|705.5|701.7|697.2|695.7|698.7||709.2|706.2|706.2|706.2|676.2|698.7|706.2|706.2|695|684.4|699.5|698.7|679.2|665.7|676.2|664.2|651.4|661.2|666.4|674.7|679.2|668.7|616.1|614.6|608.6|616.8|632.6|646.1|661.2|648.4|654.4|653.6|687.5|664.9|676.9|693.5|667.2|689|671.7|664.9|676.2|681.4|643.1|624.3|609.3|601.1|621.3|638.6|640.1|650.6|653.6|641.6|665.7|||664.2|655.9||664.9|670.9|679.9|667.2|684.4|687.5|679.9|676.2|710.7|707.7|707.7|708.5|712.2|699.5|702.5|667.9|662.7|700.2|707|728.8|702.5|746.1|766.3|740.8|751.3|740|740|725.8|736.3|747.6|724.3|740|713.7|721.3|721.3|719|735.5|699.5|726.5|722.8|734.8|731|698.7|693.5|676.9|721.3|728.8|737|749.1|750.6|736.3|751.3|773.9|750.6||730.3|720.5|704|676.2|675.4|676.2|661.9|679.9|672.4|687.5|670.9|673.2|661.2|660.4|644.6|638.6|647.6|601.1||586|562.7|548.5|530.4|518.4|500.4|518.4|539.4||||534.9|525.9|529.7|492.1|512.4||584.5|614.6|668.7|661.2|656.6|637.9|653.6|639.4|656.6|631.1|655.1|646.9|665.7|672.4|661.2|644.6|634.9|616.1|575.5|577||619.8|556.7|601.1|582.3|544.7|523.7|519.2|586|595|579.3|616.1|634.9|644.6|644.6||631.9|638.6|649.9|653.6|677.7|646.9|658.9|656.6|653.6|640.9|661.9|643.9|649.9|643.1|639.4||652.1|640.9|664.9|646.1|639.4|654.4|655.1|674.7|686.7|676.2|675.4|686.7||673.9|667.2|654.4|685.2|686.7||701.7|715.3|710|706.2|695.7|695.7|702.5|689.7|676.9|671.7|672.4|683.7|686|683.7|680.7|687.5|710|688.2|691.2
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|536|531|544|555|552|546|539|536|536|524|530|559||562|561|602|583|544|596|595|605|580|595|582|585|555|545|517|512|521|522|543|560|558|561|530|524|540|535|550|578|557|561|573|572|590|576|570|586|581|580|588|582|587|560|552|548|552|551|573|554|560|559|559|555|571|||595|589||590|600|612|613|617|620|625|626|677|683|673|692|707|701|684|625|631|651|660|668|676|726|744|736|746|727|750|713|727|766|764|760|710|723|726|725|761|732|739|746|750|755|683|665|670|701|719|708|723|715|700|680|738|726||702|740|718|695|695|688|671|711|695|688|684|690|648|645|640|576|590|509||545|529|502|476|481|481|495|537||||524|511|574|542|559||580|656|704|670|675|661|706|693|713|698|735|735|715|745|773|723|753|750|664|694||716|693|762|748|660|668|692|726|720|707|775|780|785|796||770|812|778|756|761|736|740|709|715|730|755|736|779|742|762||798|779|796|763|753|755|789|810|825|826|840|846||840|827|810|823|840||833|834|823|826|820|806|806|797|781|780|775|781|795|790|775|781|822|775|772
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2290|2315|2305|2295|2320|2240|2240|2295|2285|2300|2300|2290||2280|2280|2305|2305|2235|2280|2330|2280|2275|2305|2270|2400|2440|2455|2435|2435|2430|2485|2500|2550|2590|2600|2540|2535|2600|2585|2590|2570|2600|2530|2630|2550|2575|2560|2680|2665|2660|2645|2645|2620|2705|2700|2705|2685|2710|2680|2680|2680|2670|2640|2635|2615|2650|||2690|2645||2645|2690|2675|2700|2665|2720|2685|2610|2655|2680|2655|2660|2620|2550|2540|2570|2690|2710|2730|2680|2670|2700|2610|2540|2560|2500|2570|2580|2560|2670|2640|2680|2650|2620|2600|2540|2600|2640|2670|2770|2740|2640|2630|2640|2580|2590|2550|2550|2460|2520|2530|2540|2590|2590||2580|2470|2570|2540|2530|2580|2530|2590|2460|2560|2550|2420|2490|2500|2530|2540|2490|2430||2400|2370|2360|2380|2370|2350|2420|2390||||2330|2260|2260|2040|1830||2000|2350|2720|2700|2800|2830|2790|2760|2810|2810|2810|2780|2780|2850|2860|2860|2840|2800|2720|2650||2840|2830|2840|2830|2700|2700|2780|2820|2850|2800|2870|2830|2890|2880||2790|2800|2710|2620|2750|2700|2790|2770|2790|2820|2820|2860|2930|2870|2890||2850|2800|2870|2820|2830|2890|2790|2800|2810|2820|2790|2740||2740|2770|2740|2760|2700||2660|2690|2760|2700|2710|2740|2710|2710|2760|2800|2770|2790|2820|2840|2780|2860|2880|2860|2880
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2000|2040|2110|2080|2020|2015|2015|2020|1979|2020|2050|2100||2120|2100|2115|2055|2015|2035|2065|2070|2065|2050|2090|2170|2085|2090|2070|2080|2055|2060|2060|2045|2020|2050|2060|2120|2105|2070|2055|2085|1990|1989|1990|1970|2020|2090|2160|2140|2155|2170|2210|2180|2180|2105|2080|2090|2115|2100|2105|2090|2120|2095|2075|2025|2050|||2020|2000||1972|2000|1987|1940|1935|1940|1920|1871|1900|1844|1871|1860|1930|1870|1860|1880|1890|1890|1890|1910|1920|1970|1920|1830|1930|1830|1810|1720|1730|1780|1750|1800|1810|1810|1850|1920|1960|1940|1920|1900|1990|2010|2030|1990|2010|2040|2070|1980|2000|2000|1960|1990|1950|1990||2080|2090|2170|2150|2190|2150|2190|2160|2180|2180|2160|2250|2230|2260|2280|2230|2310|2300||2330|2240|2190|2210|2250|2240|2190|2200||||2260|2130|2250|2260|2100||2130|2190|2170|2180|2280|2240|2230|2250|2350|2360|2310|2260|2280|2310|2320|2330|2350|2350|2330|2270||2400|2350|2350|2330|2270|2230|2180|2240|2260|2240|2330|2340|2240|2250||2160|2200|2270|2150|2260|2260|2340|2320|2320|2290|2290|2270|2250|2240|2230||2330|2350|2320|2340|2300|2300|2290|2260|2240|2320|2260|2240||2160|2120|2120|2100|2090||2100|2190|2220|2180|2190|2260|2210|2180|2030|2060|2100|2230|2270|2260|2300|2330|2340|2280|2370
04677|952080|/equities/nof-corp|TOPIX500|504|504|522|510|518|510|496|522|516|510|510|524||536|530|554|526|488|550|544|570|540|540|534|530|500|488|474|454|482|484|494|500|496|490|470|446|460|460|480|498|492|500|516|506|530|532|506|522|516|504|520|526|536|518|506|498|480|480|492|506|530|524|490|500|532|||554|520||490|500|516|502|520|520|510|520|550|530|554|554|568|542|550|522|510|482|514|522|532|596|616|622|638|630|648|600|606|618|606|624|594|612|622|630|640|608|610|612|610|600|584|570|556|592|616|586|580|602|572|582|626|634||640|610|604|598|594|612|610|606|580|580|570|558|540|540|526|490|498|428||430|426|418|404|402|400|422|418||||424|394|434|424|406||420|506|520|498|498|492|522|532|542|530|544|552|562|580|586|564|570|544|528|546||574|526|578|554|502|504|520|546|534|514|552|568|588|598||580|604|630|592|608|572|588|576|570|556|558|522|534|516|516||528|510|526|518|498|522|530|552|568|566|566|566||582|590|604|640|650||646|682|682|696|714|726|724|680|724|722|710|710|738|710|720|720|742|688|686
04678|946241|/equities/nok-corp|TOPIX500|575|578|595|577|575|585|585|600|588|605|615|630||610|616|610|575|575|590|588|590|604|610|595|611|590|590|581|608|615|610|622|630|608|618|592|590|603|578|607|589|574|580|592|572|580|580|595|615|604|595|601|611|603|583|583|595|594|650|655|669|657|663|655|671|700|||699|710||723|727|729|721|716|686|661|680|704|718|720|714|735|733|675|630|631|640|677|718|735|730|700|700|730|804|807|780|739|739|761|744|699|700|700|698|686|676|677|690|696|661|654|651|689|699|704|705|692|693|683|680|665|653||639|629|626|627|635|679|634|620|639|677|700|688|700|700|688|650|628|599||603|571|545|589|623|606|612|621||||630|630|701|665|623||650|636|621|619|588|600|638|655|662|665|677|683|721|720|721|704|745|736|736|707||750|751|760|752|702|730|752|782|780|780|809|799|819|829||820|819|810|795|810|813|813|799|785|799|775|760|745|745|747||760|778|786|762|740|740|740|748|759|773|790|764||744|742|732|745|755||762|747|719|747|760|787|799|778|777|778|780|810|830|825|822|820|820|828|835
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1627|1633|1655|1689|1665|1627|1624|1638|1640|1671|1690|1688||1680|1650|1654|1638|1600|1690|1689|1686|1686|1679|1653|1728|1665|1578|1550|1528|1510|1514|1526|1497|1517|1505|1405|1360|1416|1436|1519|1540|1510|1460|1480|1480|1480|1520|1530|1533|1525|1570|1548|1541|1570|1556|1585|1578|1547|1542|1580|1534|1531|1525|1538|1580|1612|||1615|1615||1586|1660|1620|1600|1590|1565|1560|1598|1644|1640|1594|1561|1590|1560|1470|1480|1490|1460|1520|1540|1580|1620|1590|1530|1560|1600|1640|1640|1670|1690|1690|1670|1650|1670|1700|1700|1720|1700|1720|1740|1770|1770|1750|1730|1700|1710|1720|1730|1740|1740|1750|1770|1790|1770||1750|1740|1700|1700|1710|1730|1710|1710|1730|1720|1740|1720|1670|1690|1680|1690|1720|1710||1710|1670|1640|1730|1750|1750|1760|1750||||1720|1690|1710|1700|1650||1690|1720|1740|1720|1670|1660|1640|1620|1640|1640|1620|1590|1600|1610|1620|1600|1530|1470|1470|1410||1480|1410|1400|1440|1320|1290|1260|1320|1280|1290|1350|1410|1430|1410||1390|1460|1450||1480|1490|1570|1640|1600|1580|1580|1570|1610|1630|1610||1630|1600|1620|1600|1580|1610|1550|1590|1570|1570|1540|1490||1430|1440|1450|1490|1490||1470|1540|1560|1590|1590|1590|1600|1570|1540|1560|1600|1620|1630|1630|1630|1640|1650|1650|1670
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|570|570|586|590|592|585|581|600|591|595|603|635||648|636|640|613|607|639|595|590|582|590|603|618|595|531|525|545|550|520|527|532|514|504|492|480|486|478|489|490|489|493|500|495|505|501|491|500|491|515|525|512|503|475|468|461|458|465|481|472|471|468|459|448|460|||476|469||471|498|483|501|493|479|471|473|505|509|506|504|509|507|490|473|475|497|495|503|500|530|525|512|523|476|478|474|468|489|471|480|465|472|492|489|499|495|504|515|519|515|487|473|472|482|484|489|485|487|487|491|520|525||530|500|480|452|455|458|444|450|479|494|461|440|413|399|352|339|340|300||295|293|297|307|311|310|324|323||||325|317|325|319|319||330|386|397|375|372|387|402|425|426|423|455|474|499|515|515|527|541|510|530|516||550|512|537|494|477|471|470|496|486|465|494|511|515|501||500|516|520|506|520|497|500|490|481|477|492|464|455|437|500||518|515|531|505|482|495|505|528|548|565|580|595||583|593|586|591|579||600|609|620|611|616|616|615|617|623|620|619|626|645|635|616|647|662|632|640
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|445|460|472|465|450|451|452|467|457|460|471|480||479|467|479|466|440|463|470|468|467|471|477|485|440|425|419|424|411|394|401|413|394|395|380|360|360|358|350|375|361|366|367|366|381|365|369|370|357|364|369|353|362|348|336|337|334|341|350|342|344|324|322|311|331|||332|339||337|360|350|350|363|359|367|354|390|390|390|380|386|385|375|345|352|347|369|396|393|421|417|407|402|406|408|402|403|416|411|420|400|411|415|403|422|403|406|412|411|421|380|375|370|390|395|400|405|410|398|412|454|456||453|450|420|395|400|421|424|440|423|425|418|385|354|332|321|310|319|296||294|304|285|289|280|279|287|299||||285|277|305|305|290||288|330|350|337|346|347|362|370|380|379|381|395|411|425|436|438|450|417|405|398||417|403|419|400|386|380|385|404|395|388|419|420|421|427||415|438|424|428|420|415|426|417|420|425|421|401|400|432|427||438|445|448|432|430|461|479|494|507|522|531|528||511|506|520|523|520||499|530|541|541|547|554|555|557|552|561|560|558|570|565|560|589|585|552|561
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1144||||||||1100|1114|1102|1116||1098|1060|1056|1046|1022|1068|1080|1080|1060|1046|1062|1078|1030|996|1014|1034|1004|972|968|918|918|930|868|900|940|978|972|1004|962|982|1030|1016|1056|1060|1096|1104|1096|1090|1116|1130|1142|1134|1126|1120|1126|1120|1100|1090|1100|1100|1090|1100|1144|||1156|1124||1096|1112|1110|1094|1116|1134|1120|1112|1168|1170|1178|1160|1248|1220|1208|1184|1162|1196|1238|1202|1198|1240|1230|1240|1196|1198|1206|1202|1214|1240|1258|1260|1222|1200|1256|1242|1240|1264|1266|1260|1250|1258|1252|1236|1150|1182|1202|1220|1260|1278|1286|1314|1270|1278||1292|1316|1344|1344|1394|1410|1380|1370|1360|1388|1388|1392|1352|1380|1388|1350|1396|1330||1290|1254|1284|1358|1408|1400|1400|1418||||1434|1394|1388|1370|1376||1360|1330|1364|1356|1344|1320|1328|1368|1390|1390|1360|1288|1274|1276|1266|1240|1256|1220|1230|1156||1250|1210|1188|1218|1176|1146|1092|1110|1110|1136|1180|1176|1170|1180||1102|1164|1194|1134|1180|1176|1190|1192|1220|1234|1268|1264|1218|1220|1174||1220|1190|1200|1178|1170|1180|1090|1098|1080|1062|1066|1044||1044|1054|1056|1064|1054||1048|1056|1056|1062|1068|1066|1080|1074|1036|1068|1040|1070|1070|1042|1044|1088|1084|1076|1100
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|533|531|548|580|555|530|517|523|515|530|554|558||575|558|576|575|537|582|605|611|608|593|596|620|588|560|545|524|539|520|549|544|523|493|433|404|442|437|481|510|503|518|514|510|513|510|516|539|535|551|564|555|544|510|555|560|560|563|565|565|579|588|570|557|560|||580|595||580|607|614|599|590|575|590|605|651|657|650|655|669|676|653|617|590|587|633|635|652|704|683|665|641|656|699|705|707|745|737|739|730|720|716|714|730|690|697|694|710|710|670|650|626|642|637|645|637|640|645|645|700|703||710|697|690|630|650|640|610|608|664|660|640|570|530|550|570|507|508|418||377|350|345|351|371|385|414|436||||430|423|440|440|445||486|525|542|528|575|561|576|576|605|586|590|583|589|598|625|600|597|593|570|560||620|591|592|585|552|573|596|636|641|629|631|647|645|650||625|663|685|680|698|690|702|689|692|668|686|671|668|670|684||690|693|690|701|702|728|719|734|727|735|746|744||738|735|719|751|750||720|717|720|730|738|739|768|763|733|738|733|740|751|779|782|770|750|723|715
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|836|838|840|848|848|840|832|840|850|842|860|854||874|870|888|866|862|900|872|876|876|878|860|860|842|826|808|800|818|834|838|858|840|864|824|816|814|836|856|882|886|882|890|890|902|910|912|920|920|924|920|930|934|922|922|916|906|900|908|902|914|930|900|950|932|||950|940||942|966|978|962|978|974|990|990|1030|1028|1036|1040|1070|1090|1064|1012|1020|1022|1040|1066|1040|1100|1120|1102|1106|1080|1070|1062|1078|1080|1068|1066|1060|1080|1078|1080|1090|1090|1080|1098|1114|1128|1080|1066|1074|1090|1104|1102|1114|1136|1130|1152|1180|1196||1150|1162|1176|1132|1166|1180|1182|1186|1200|1210|1210|1220|1220|1216|1228|1212|1202|1156||1132|1116|1090|1096|1098|1100|1128|1108||||1100|1100|1150|1144|1146||1140|1152|1178|1174|1166|1164|1194|1176|1190|1170|1184|1174|1194|1212|1246|1224|1200|1176|1122|1146||1206|1170|1180|1172|1166|1108|1122|1156|1172|1132|1150|1162|1170|1154||1160|1174|1204|1160|1180|1186|1178|1190|1186|1178|1166|1172|1142|1158|1162||1182|1160|1172|1178|1176|1200|1192|1194|1194|1202|1206|1248||1210|1224|1220|1230|1226||1216|1236|1228|1228|1228|1222|1230|1218|1228|1220|1212|1214|1220|1222|1220|1222|1252|1202|1232
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|610|600|604|601|606|601|594|614|612|600|605|614||610|630|630|615|585|634|641|645|635|650|635|670|610|593|572|572|581|565|560|550|569|557|527|506|537|536|567|579|579|576|587|587|591|578|590|600|599|588|581|582|585|580|575|575|568|570|584|565|573|571|565|561|601|||616|595||580|611|628|608|620|615|601|596|640|639|638|645|653|636|640|592|590|588|623|634|631|667|666|666|667|663|668|665|666|674|657|667|653|660|682|680|703|677|692|709|694|710|653|624|602|624|628|640|632|602|596|595|641|657||695|659|648|613|595|589|590|580|570|600|599|549|507|530|540|529|550|451||418|405|418|425|451|466|501|526||||523|475|502|500|475||496|569|548|527|520|515|516|515|534|484|493|506|527|550|551|523|540|530|545|501||549|537|561|569|550|542|565|588|573|561|580|588|606|591||589|597|605|573|582|593|627|611|615|608|614|600|593|566|565||579|573|598|590|549|535|530|546|551|569|567|560||550|550|547|584|586||581|601|603|602|605|610|603|604|604|605|602|604|606|606|607|606|606|602|603
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3550|3635|3615|3625|3565|3485|3450|3490|3400|3500|3560|3620||3635|3510|3650|3470|3175|3520|3530|3550|3350|3330|3220|3250|3185|3050|2820|2830|2900|2900|2955|2960|2950|2950|2875|2850|2815|2800|2825|2775|2695|2635|2600|2525|2595|2595|2655|2700|2650|2720|2620|2605|2620|2485|2340|2240|2250|2250|2275|2260|2345|2375|2250|2285|2275|||2310|2300||2305|2395|2455|2465|2510|2430|2490|2420|2610|2535|2560|2550|2695|2595|2550|2355|2300|2305|2450|2550|2555|2855|2925|2900|2920|2850|2850|2675|2725|2770|2755|2750|2630|2700|2710|2705|2795|2610|2640|2745|2790|2790|2605|2505|2475|2585|2585|2580|2575|2590|2575|2585|2840|2870||2700|2660|2580|2510|2450|2495|2450|2455|2650|2650|2550|2555|2380|2275|2225|2100|2125|1965||2065|2165|2125|2045|2070|2075|2220|2295||||2175|2160|2300|2230|2150||2300|2325|2675|2455|2545|2455|2475|2570|2635|2600|2650|2800|2900|2975|2960|2905|2930|2840|2745|2680||2920|2675|2675|2745|2565|2590|2625|2750|2805|2700|2850|2855|2925|2900||2800|2905|3205|2960|3155|2950|3050|2910|2850|2765|2830|2770|2755|2775|2705||2850|2735|2895|2755|2705|2855|2945|3050|3035|3415|3485|3425||3335|3400|3440|3565|3625||3720|3800|3830|3845|3785|3765|3800|3770|3655|3700|3705|3725|3775|3755|3840|3810|3835|3655|3770
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1520|1530|1539|1511|1430|1429|1401|1400|1389|1350|1370|1407||1480|1434|1410|1390|1339|1321|1300|1276|1275|1270|1302|1251|1205|1243|1238|1230|1200|1170|1197|1200|1230|1345|1322|1337|1321|1292|1299|1298|1235|1232|1230|1280|1304|1288|1300|1291|1294|1277|1280|1304|1329|1318|1290|1220|1210|1187|1165|1154|1169|1129|1086|1084|1100|||1110|1055||1060|1095|1097|1050|1076|1100|1144|1130|1166|1140|1130|1130|1140|1130|1110|1080|1100|1130|1150|1140|1150|1150|1120|1080|1090|1060|1050|1040|1020|997|998|1000|990|993|985|986|990|970|1000|1010|1000|994|990|965|962|964|974|941|948|934|930|935|976|989||984|998|1020|1020|1020|1010|1000|999|1000|995|1000|961|955|950|974|960|970|946||929|923|930|950|950|937|933|930||||880|881|926|895|859||874|834|853|821|831|819|837|843|885|880|912|920|945|967|954|934|935|910|918|891||905|890|940|950|899|877|870|870|859|865|859|875|871|890||880|899|851|849|848|829|870|846|841|845|825|820|823|806|800||807|809|820|818|800|820|794|816|800|820|866|877||813|790|782|775|780||794|823|840|845|854|856|835|841|834|835|861|880|889|870|880|883|885|885|891
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2065|2095|2095|2105|2130|2065|2175|2150|2080|2070|2170|2205||2185|2180|2110||2000|2030|2060|2045|2020|2060|2080|2200|2150|2095|2050|2000|1951|1915|1911|1940||2020||1930|1959|1977|1962|1975|1953|2000|2005|2030|2040|2055|2070|2085|2115|2075||2070|2040|2060|2110||2000|1980||2025|2005||2030|2060|2065|||2095|2075||2060|2075|2090|2085|2095|2095|2080|2080|2105|2115|2115||2080|2050|2000|1990|2020|2060|2040|2020|2020|1920|1960|1980|1980|2000|2080|2070|2080|2070|2060|2100|1980|2050|2070|||2180|2190|2200|2180|2070|2060|2000|1980|2040|2020|2110|2030||||2000|2010||2050|2180|2180|2230|2220|2260|2170|2200|2160|2160|2100|2150|2070|2110|2140|2120|2090|1970||1900|1910|1930|2040|2090|2070|2110|2120||||1980|1900|1910|1860|1820||1860|1790|1850|1820|1840|1850|1960|2010|2040|2100||2100|2150|2160|2190|2170|2200|2240|2270|2150||2170|2160|2140|2160|2090|2110|1920|2030|1980|2020|2100|2120|2120|2140||2020|2160|2190|2200|2300||2400|2430|2460|2460|2490|2470|2490|2520|2520||2520|2530|2540|2540|2520|2560|2500|2470|2410|2450|2400|2350||2400|2340|2340|2380|2310||2280|2320|2360|2400|2360|2430|2430|2380|2260|2280|2240|2340|2360|2340|2400|2460|2490|2570|2640
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||706||714|714|||702|720|712|728|724||708|688|700||660|692|692|||||674|670|||656|668|658|638|640||626|616|610|622|616|644|648|654|666|670|646|666|648|628|626|624|626|626|626||628|618||588|566||564|560|557|552|562|570|||558|560||550|559|560|558|559|563|||572|586||582||580||566||558|574||572|568|||560|||||||564|568||562|560|562|572|586||600|592||600|596||600||604|606|606||620|614||586|594||574|570|570|562|558|572|580|576|566|538|526|516|522|504|498||460|476|480||552|538|516|486|||||476|508|410|464||504|576||550|562||578|588|606|614||620|626|644|666||660|656|646|638||706|662|642|644|594|632|612|652|646|676|692|692|700|716||720||738|716||720|730|786|800|756|758|750|738|704|694||698|||660|680|704|700|710|720|748|770||||750|750|774|||786|790|784|774|762|762|756||748|752||794|810|810|830|826|812|802|800
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1362.5|1372.5|1380|1387.5|1395|1387.5|1382.5|1400|1387.5|1400|1387.5|1400||1400|1432.5|1425|1450|1392.5|1447.5|1425|1412.5|1412.5|1367.5|1350|1397.5|1327.5|1355|1350|1360|1342.5|1362.5|1362.5|1380|1385|1425|1392.5|1407.5|1420|1387.5|1435|1432.5|1430|1452.5|1472.5|1477.5|1487.5|1495|1472.5|1497.5|1455|1475|1462.5|1450|1462.5|1455|1452.5|1475|1500|1480|1487.5|1492.5|1500|1492.5|1472.5|1467.5|1487.5|||1462.5|1457.5||1460|1500|1512.5|1500|1475|1437.5|1437.5|1450|1475|1465|1465|1467.5|1465|1490|1467.5|1420|1385|1425|1475|1500|1450|1495|1442.5|1517.5|1495|1475|1475|1467.5|1507.5|1547.5|1530|1562.5|1565|1592.5|1575|1575|1527.5|1517.5|1547.5|1522.5|1507.5|1487.5|1477.5|1470|1487.5|1500|1500|1502.5|1502.5|1570|1535|1550|1547.5|1565||1562.5|1570|1535|1505|1527.5|1560|1525|1505|1525|1700|1697.5|1620|1600|1595|1625|1562.5|1520|1470||1495|1475|1427.5|1452.5|1450|1437.5|1500|1460||||1462.5|1500|1477.5|1425|1377.5||1425|1425|1500|1475|1475|1437.5|1452.5|1500|1515|1500|1400|1400|1425|1452.5|1495|1500|1477.5|1500|1395|1392.5||1512.5|1520|1515|1510|1400|1300|1245|1395|1412.5|1452.5|1462.5|1450|1560|1537.5||1525|1540|1537.5|1550|1600|1590|1610|1600|1600|1650|1612.5|1565|1662.5|1607.5|1587.5||1600|1615|1675|1622.5|1600|1750|1762.5|1775|1800|1812.5|1812.5|1807.5||1797.5|1750|1742.5|1745|1750||1752.5|1755|1760|1777.5|1797.5|1782.5|1777.5|1797.5|1817.5|1830|1840|1850|1862.5|1837.5|1832.5|1875|1862.5|1857.5|1867.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|828.3|833.3|830.8|837.5|833.3|840|847.5|883.3|883.3|837.5|835.8|873.3||825|818.3|816.7|810.8|801.7|805|810|804.2|797.5|801.7|810.8|810|788.3|778.3|770|770.8|768.3|758.3|751.7|746.7|762.5|761.7|750|754.2|762.5|762.5|768.3|762.5|751.7|755.8|768.3|764.2|770.8|766.7|752.5|751.7|750.8|757.5|765.8|770.8|766.7|740|740.8|704.2|743.3|747.5|749.2|747.5|749.2|750|758.3|762.5|779.2|||770.8|755||775.8|793.3|787.5|782.5|787.5|785|783.3|774.2|778.3|782.5|787.5|796.7|789.2|778.3|770.8|766.7|771.7|775|766.7|755|758.3|761.7|745.8|751.7|740.8|730.8|741.7|729.2|725.8|733.3|731.7|735.8|737.5|745.8|750|763.3|780|770.8|765|770.8|755|766.7|750|726.7|716.7|713.3|705|703.3|715.8|720.8|718.3|733.3|705|695.8||698.3|735|756.7|763.3|775|780.8|770.8|768.3|758.3|776.7|780|818.3|832.5|825|826.7|825|833.3|816.7||808.3|808.3|815.8|823.3|833.3|816.7|789.2|774.2||||751.7|770.8|774.2|750|750||741.7|738.3|738.3|749.2|737.5|736.7|729.2|740|735.8|700|690.8|700.8|701.7|715|729.2|714.2|708.3|704.2|701.7|694.2||700|715.8|712.5|695.8|645.8|650|660.8|680.8|667.5|677.5|692.5|696.7|687.5|690||687.5|725.8|725|692.5|734.2|754.2|767.5|777.5|790.8|789.2|775|791.7|789.2|762.5|779.2||804.2|804.2|794.2|795|786.7|799.2|770.8|764.2|734.2|754.2|782.5|790.8||765|750|737.5|758.3|757.5||721.7|714.2|724.2|725|737.5|743.3|739.2|741.7|689.2|740|748.3|775|772.5|764.2|789.2|795.8|819.2|810|825.8
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1635|1645|1675|1665|1625|1590|1580|1625|1630|1615|1650|1650||1675|1690|1685|1630|1605|1655|1645|1690|1715|1725|1725|1745|1755|1755|1740|1750|1770|1730|1720|1760|1720|1750|1665|1650|1640|1620|1630|1630|1630|1620|1625|1600|1550|1520|1505|1550|1520|1505|1500|1505|1515|1515|1535|1520|1490|1530|1505|1475|1495|1490|1470|1480|1500|||1485|1485||1450|1495|1480|1450|1465|1480|1430|1445|1470|1420|1450|1435|1445|1455|1445|1385|1400|1430|1475|1475|1425|1450|1475|1475|1500|1475|1500|1465|1455|1475|1465|1460|1410|1400|1420|1405|1455|1440|1400|1445|1445|1430|1405|1375|1375|1410|1365|1360|1355|1360|1370|1375|1385|1410||1415|1410|1410|1405|1445|1415|1400|1400|1415|1430|1475|1495|1450|1480|1460|1485|1485|1415||1415|1390|1375|1395|1450|1395|1475|1490||||1445|1400|1450|1430|1410||1425|1450|1405|1380|1380|1440|1430|1475|1450|1410|1440|1445|1400|1485|1485|1405|1405|1390|1320|1340||1395|1380|1415|1405|1365|1310|1330|1365|1340|1340|1350|1360|1385|1320||1335|1380|1400|1345|1315|1290|1375|1325|1330|1320|1330|1310|1350|1350|1355||1380|1350|1400|1400|1400|1435|1415|1420|1380|1390|1455|1500||1425|1465|1470|1510|1480||1520|1430|1415|1410|1415|1405|1395|1375|1385|1375|1370|1375|1380|1375|1375|1350|1355|1325|1340
04698|946191|/equities/osg-corp|TOPIX500|797|800|799|801|799|810|800|800|800|809|800|819||820|825|820|810|815|830|835|835|825|820|830|830|830|815|805|825|803|802|798|822|830|829|815|820|823|830|812|810|789|825|800|780|800|802|827|820|810|831|845|839|816|800|804|804|800|790|795|800|799|800|775|789|789|||780|780||757|783|780|780|775|776|770|785|762|751|760|740|780|773|732|730|750|725|786|792|770|778|777|790|745|751|780|749|753|798|775|780|731|758|755|779|796|800|802|827|845|809|814|819|800|810|820|770|755|775|750|745|765|770||750|776|777|736|764|780|780|760|770|795|785|770|760|764|725|735|730|735||739|725|739|730|755|730|719|691||||690|669|700|659|650||672|688|690|636|636|631|657|699|690|691|700|690|701|719|720|720|720|720|720|720||725|701|700|740|703|701|715|740|710|691|710|703|709|700||699|691|703|689|699|689|682|672|675|675|660|656|654|650|626||657|649|680|677|674|725|707|708|732|737|750|707||706|725|729|742|741||759|743|743|750|740|738|719|708|698|700|739|740|755|744|760|779|805|800|780
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|254.2|252.9|254.2|252.1|250|251.7|250|258.3|252.1|260.4|256.2|258.3||260|258.3|256.7|252.1|255|258.3|260.4|259.6|262.5|258.3|266.7|262.5|265.8|268.7|266.2|265|258.3|254.2|245.8|245|245.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2290|2290|2295|2285|2285|2300|2275|2290|2295|2310|2330|2375||2350|2350|2310|2290|2230|2250|2245|2225|2205|2220|2205|2245|2220|2170|2120|2120|2130|2135|2135|2150|2165|2260|2260|2245|2255|2235|2215|2225|2180|2175|2175|2145|2165|2190|2175|2190|2180|2200|2160|2160|2195|2225|2200|2160|2115|2080|2105|2075|2070|2055|2040|2035|2095|||2110|2135||2135|2200|2235|2210|2195|2195|2205|2165|2180|2145|2130|2130|2150|2150|2130|2150|2160|2130|2140|2120|2130|2110|2100|2020|1940|1900|1940|1910|1930|1940|1930|1950|1950|1950|1860|1870|1890|1900|1880|1900|1910|1850|1850|1850|1850|1890|1910|1940|1940|1930|1950|1950|1950|1960||1960|1970|1960|1950|1970|1940|1920|1930|1930|1940|1980|1960|1950|1970|1990|1950|1970|1940||1940|1940|1910|1990|2010|2000|1960|1940||||1880|1840|1860|1830|1800||1850|1840|1870|1830|1780|1780|1870|1920|1960|1970|2010|1970|1990|2010|2040|1990|2000|1940|1980|1920||2060|2030|2010|1980|1930|1920|1900|1960|1990|1970|2020|2060|2050|2020||2000|2070|2120|2050|2140|2160|2230|2230|2240|2240|2250|2250|2270|2270|2250||2290|2240|2240|2210|2200|2220|2160|2190|2140|2150|2140|2110||2100|2120|2110|2130|2110||2120|2160|2190|2180|2210|2210|2230|2230|2170|2200|2200|2240|2230|2230|2240|2290|2330|2330|2380
04705|946160|/equities/park24-co-ltd|TOPIX500|92.9|92.9|90.4|92.9|95.5|91|95.5|96.2|96.2|96.2|98.1|98.1||94.2|89.7|102.6|101.9||102.6|101.9|100.6||100|99.4|99.4||96.2|96.2|97.4||96.8|101.9|99.4|101.3|101.3|99.4|97.4|100.6|101.3|102.6|102.6|103.8|103.8||103.8|102.6|103.8|103.8|103.8|102.6|100.6|99.4|96.8|94.9|94.2|100.6|100|99.4|99.4|99.4|93.6|89.7|87.8|86.5|87.2|87.8|||87.2|87.2||88.5|86.5||85.9|86.5|86.5|86.5|85.9|85.9||85.9|86.5|85.9|83.3|83.3|83.3|82.1|83.3|86.5|92.9|92.3|92.3|92.9|94.9|94.9|96.2|96.2|96.2|99.4|99.4|99.4|100.6|99.4|96.8|96.2|101.9|102.6|103.2|103.8|105.8|103.2|102.6|101.3|100.6|103.8|||116|116||117.3||119.9|||121.8|128.2|125|123.7|121.2|117.9|113.5|124.4|128.8|128.8|112.2|108.3|107.1|107.7|99.4|96.8|96.8|89.7||85.9||94.9|92.9|80.8|65.4|62.2|65.4|||||67.9||66.7|69.9||76.9|76.9|80.1||76.3|74.4|73.7|71.8|71.8|68.6|80.8|92.9||99.4|101.9|101.9|105.8|109|107.7|116||116.7|118.6|||116||114.1|118.6|119.2|119.2|119.9|120.5|120.5|123.7||121.8|121.8|114.1|114.7|111.4|110|108|108|108.5|108.5|104.5|92.2|89.3|97.6|105||104.5|103.1|100.6|103.1|110.9|112.9|116.4|130.7|133.1|136.1|135.6|133.6||131.7|132.6|133.1|140.5|147.4||172.1|181.5|182.4|192.3|192.3|||187.4|197.2||207.1|208.1||219.4|219.4|219.4|219.4|218.4|208.1
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|580|564|594|596|582|570|570|582|580|598|590|606||608|614|626|596|580|608|618|630|620|620|642|666|640|614|600|594|594|594|596|590|580|600|560|552|576|544|560|566|566|564|570|564|570|560|560|582|590|588|602|610|610|610|604|568|570|572|580|576|576|564|558|580|612|||610|602||610|634|610|618|610|630|650|620|640|640|652|642|676|680|666|644|612|552|600|600|674|734|742|720|720|732|746|756|750|762|780|770|758|768|802|730|722|668|656|646|616|598|548|520|514|538|560|556|532|538|538|550|592|588||578|552|558|512|524|520|520|520|582|550|522|498|468|464|458|408|378|356||348|340|350|360|352|350|366|372||||358|360|368|346|340||388|370|388|386|410|420|412|440|436|420|426|440|434|444|468|444|444|432|426|396||462|460|498|502|462|496|498|508|476|478|494|490|526|526||498|506|504|462|488|480|500|472|456|440|464|464|476|450|462||472|470|472|462|460|474|458|480|474|500|504|512||520|520|504|554|568||576|580|586|584|570|578|580|578|576|578|562|570|580|562|562|560|568|560|560
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|124.2|129.2|126.2|128.3|124.3|125|125|128.5|128.3|128.5|130|128.3||130|129.2|129.2|126.7|123.3|125.3|125|126.7|128.3|124.8|130.8|133.3|127.5|126.2|123.3|122.5|125|121.7|123.3|125|128.2|125|125|124.8|125.2|128.2|126|127.5|125|125|126.2|126|126.5|125|127.5|123.3|124.8|124.2|123.8|128.3|125|124.2|123.3|123.7|123|121.7|122.5|124.2|126.7|121.7|121.7|123.3|124.2|||125|125||125.2|128.3|121.2|124.3|120|120.3|120|120.2|123.8|123.7|120.2|120.8|121|118.7|119.3|117.5|115.8|115.8|118.3|120.2|126.2|127.3|127.3|126.7|122.5|119.5|120|122.5|123.3|128.3|123.5|118.3|123.3|121.8|123|123.5|125|125|129|129.2|130.2|126.7|125|125|120|126.7|130|132.5|133.3|133.3|133.7|135|144.2|138.5||136.7|133.7|133.3|136.2|136.7|139.7|136.7|139.2|145.8|141.7|139.8|136.3|122.5|123.3|120|118.3|117.5|114.2||120|126.7|126.7|132.2|142.5|142.5|145.2|149||||148|147.5|143.3|141.7|135||133.3|136.7|137.5|137.5|136.7|137.5|143.3|135.8|135.8|135|140.2|143.3|142.2|141.7|140|135|133.3|132.7|133.3|134.3||147.5|147.5|146.7|147.5|143.5|145|143.3|144.2|145|150|150|150|149.7|158.3||154.2|161.7|161.7|156.7|161.7|158.2|160.3|159|153.8|153.3|153.3|155|153.3|151.7|150||153.3|150.2|155.2|153.2|155|161.7|166.7|178.3|181.7|181.7|186.7|190||190|190|191.7|190|183.3||176.7|190|193.3|195|198.3|200|198.3|203.3|195|211.7|210|225|223.3|225|228.3|228.3|225|233.3|231.7
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|340|345|364|370|346|346|354|366|363|357|365|386||392|390|391|376|356|353|370|373|374|374|365|370|363|336|335|329|324|328|337|328|329|330|325|330|329|340|351|359|361|360|368|378|367|356|361|345|323|325|309|302|319|323|320|310|300|307|314|310|308|299|289|285|300|||292|300||304|312|311|298|295|300|310|310|323|314|313|312|312|304|295|281|270|261|291|292|316|340|343|334|320|334|347|337|327|331|336|345|325|331|340|346|356|349|349|348|350|335|316|312|310|315|315|320|322|325|331|338|345|360||347||375|358|350|350|345|350|375|385|388|345|310|298|303|270|263|259||259|247|250|275|260|273|285|292||||284|289|292|288|296||301|310|328|312|318|313|310|333|336|350|364|380|402|415|424|417|420|450|444|442||441|435|445|483|446|446|440|457|452|425|438|479|485|483||465|462|453|436|435|460|495|455|458|475|473|470|476|480|476||486|487|490|490|500|515|510|531|523|540|574|580||576|585|597|610|592||591|603|602|600|588|586|590|591|585|585|581|583|589|593|592|601|610|606|613
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|269.1|269.1|272|272|269.1|274.9|277.8|277.8|278.9|279.2||280.7||280.7||289.4|283.6||289.4|289.1|||289.4|289.4|289.4|289.4|274.9||289.4|292.2|289.4|289.1|289.4|286.7|295.1|289.4|303.8|298|298|292.2|306.7|306.7|306.7|315.4|315.4||312.5|306.7|306.7|303.8|303.8|327|324.1|312.5|318.3|324.1|318.3||324.1|315.4|315.4|312.5|315.4|315.4||312.5||||318.3||315.4|318.3|306.7|309.6|309.6|318.3|327|324.1|327|321.2|315.4|312.5|315.4||||318.3|312.5|318.3|318.3|318.3||303.8|318.3|318.3|315.4|312.5|315.4|300.9|300.9|306.7|298|298||298|292.2||292.2|289.4|289.4|292.2|||289.4|295.1|289.4|306.7|318.3|321.2||318.3|332.8||318.3||318.3||306.7|318.3|318.3|321.2||312.5|288.8|289.4|298|300.9|303.8|303.8|306.7|309.6|309.6|||306.7|306.7|312.5|||312.5||315.4||||315.4||332.8|338.5|318.3||318.3|326|326|326|324.1|326|326|324.1|327.9|329.9|333.7|327.9|326|320.2|316.4|310.6|312.5|308.6|310.6|312.5||310.6|308.6|308.6|306.7|304.8|306.7|306.7|304.8|302.9|302.9|302.9|302.9|306.7|304.8||302.9|304.8|302.9|295.1|299|308.6|302.9|297.1|304.8|302.9|304.8|299|295.1|297.1|297.1||299|302.9|304.8|304.8|310.6|312.5|308.6|308.6|308.6|320.2|312.5|306.7||308.6|297.1|300.9|299|289.4||289.4|302.9|||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1595|1585|1610|1600|1587|1575|1575|1577|1542|1544|1568|1592||1593|1544|1550|1527|1482|1524|1518|1526|1520|1540|1559|1550|1500|1466|1490|1471|1509|1480|1474|1455|1466|1518|1500|1490|1492|1467|1470|1481|1475|1466|1484|1484|1485|1475|1503|1485|1470|1461|1459|1471|1500|1410|1350|1355|1328|1308|1320|1315|1338|1323|1320|1344|1395|||1390|1377||1380|1424|1429|1392|1392|1385|1390|1395|1418|1430|1402|1360|1360|1380|1380|1380|1400|1430|1400|1340|1310|1340|1340|1320|1290|1270|1290|1280|1280|1300|1300|1300|1280|1330|1340|1400|1410|1410|1420|1400|1380|1370|1380|1410|1420|1400|1360|1390|1390|1420|1440|1440|1430|1420||1440|1500|1550|1520|1550|1570|1510|1510|1430|1470|1480|1470|1500|1540|1590|1590|1610|1600||1590|1520|1520|1580|1610|1580|1600|1610||||1620|1580|1610|1600|1580||1600|1610|1620|1600|1610|1590|1660|1650|1670|1640|1620|1600|1590|1600|1560|1520|1560|1620|1640|1590||1700|1690|1700|1640|1590|1550|1500|1570|1550|1520|1580|1620|1590|1580||1540|1540|1600|1490|1610|1610|1680|1710|1720|1740|1770|1790|1800|1780|1780||1790|1790|1800|1790|1750|1770|1750|1810|1790|1790|1770|1780||1740|1720|1690|1690|1670||1650|1680|1710|1730|1710|1700|1730|1750|1650|1630|1590|1700|1740|1760|1760|1860|1890|1850|1870
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2220|2240|2230|2285|2285|2210|2210|2225|2165|2140|2145|2205||2175|2175|2180|2145|2100|2090|2100|2125|2150|2100|2140|2145|2100|2100|2050|2060|2000|1965|2000|1970|2000|2040|2005|1995|2000|1980|1961|1990|1990|1990|1991|2000|2000|1961|2000|1990|1975|1946|1940|1941|1970|1966|1944|1941|1990|1940|1951|1930|1944|1950|1959|2000|2040|||2130|2100||2070|2130|2015|2030|2005|2050|2060|1990|2070|1980|2010|2010|2020|1990|2030|2030|2030|2060|2060|2080|2110|2170|2130|2120|2060|2050|2050|2100|2110|2160|2100|2140|2050|2030|2030|2060|2040|2020|2040|2070|2070|2070|2060|1990|1950|1960|2060|2120|2080|2080|2120|2120|2200|2110||2110|2120|2090|2080|2180|2190|2100|2060|2060|2000|2040|2020|1930|2000|1990|1900|2000|1960||1900|1850|1850|1920|1880|1880|1880|1940||||1970|1890|1910|1900|1870||1940|1930|1970|1950|1950|1960|1960|2050|2040|2050|2050|2000|2060|2050|2080|2040|2100|2120|2120|2100||2120|2050|2100|2060|2030|2070|2120|2100|2010|2000|2060|2020|2060|2020||1990|1930|1980|2000|1970|1990|2120|2140|2150|2150|2170|2170|2160|2150|2150||2150|2130|2160|2080|2110|2110|1980|2080|2100|2150|2200|2130||2100|2130|2120|2160|2190||2260|2250|2270|2360|2190|2190|2190|2200|2170|2200|2210|2250|2240|2220|2260|2280|2310|2350|2340
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15520||15720|15500|15290|15330|15450|15190|15100|15100|15300|15500||15120|15110|14850|14670|14600|14700|14380|13960|13900|14060|14400|14290|14200|14300|14170|13900|13900|13300|12990|12920|12820|13750|13470|13710|13750|13830|13760|14110|14380|14200|14300|14560|14360|14210|14260|14730|14550|14500|14560|14530|14390|14850|14790|14770|14700|14700|14500|14110|14070|14060|14330|14500|14860|||14720|14600||14120|14230|13950|13830|13950|13910|13660|13300|13880|13610|13600|13510|13000|12800|13000|12900|13000|13100|12900|12400|12300|12500|12000|11900|11600|11700|11900|11900|12100|12100|12300|11900|11800|11700|11900|12000|12800|13100|12800|12900|12500|12500|12500|13000|12600|12700|12200|12400|12500|13000|12900|12700||12300||12600|13100|13300|13500|13800|14100|13600|13100|13100|12900|13400|13600|13400|13300|13600|13500|13800|13500||13300|13000|13600|13900|14400|13900|13700|||||13200||13200|13200|13100||13000|12800|13000|12800|12100|12100|13100|13500|13400|13500|13300|13400|13100|13000|12900|12800|12400|12500|12200|11700||12400|12300|12700|12800|12600|11800|11800|12100|12000|12200|12500|13000|12500|12500||11500|12000|12400|11200|12000|12800|13400|13400|13500|13900|14300|14400|14600|14100|14100||14100|14500|14800|14800|14500|14700|13900||13900|14100|14100|14000||13500|13100|12900|13000|12500||12400|13300|13300|13600|13900|13700|13700||12200|12200|12300|12900|12800|13100|13400|13900|13900|13800|14300
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||||||||||||||||||520||515|500||500||||475|475|470|||||||||525.5|529.5|525.5||||||||||||||||||||532.5||530|||535||||||||535||||525.5|||||517.5||||495|||505||520||||525|520||||||515|500||525||||||525||510||520|520||525|525|515||||||||||||||495||||475|||||||||||||||||||388.5|||383||402.5|415|425|425|427.5||425|437.5|441||||455.5|472.5||||||500||505|495|493.5|||||||||||510|||||||555||||||||||||||||||||575|575||||565|570|570|||570|565|||||585|555|570||575||||585|565|570||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6900|7050|7000|6800|6700|6950|7150|7000|6900|6850|7050|7100||7350|7250|7050|6950|6700|6900|7050|7000|6950|6950|6800|7500|6800|6700|6750|6700|6600|6400|6400|6550|6650|6650|6500|6500|6350|6300|6200|6100|6100|6050|6150|6350|6300|6200|6200|6100|6150|6150|6150|6200|6350|6150|6150|5800|5800|6000|5850|5700|5900|5900|5800|5850|5850|||5750|5600||5600|5700|5700|5700|5750|5700|5700|5700|5750|5700|5700|5700|5700|5650|5650|5550|5500|5450|5250|5200|5150|5200|5150|5000|4995|4850|4900|4975|4990|5100|5050|5000|5050|5150|5300|5300|5250|5200|5200|5150|5150|5050|4950|4950|4950|4895|5050|5000|4760|4755|4690|4850|5150|5200||5150|5250|5250|5150|4975|5050|5050|4995|5100|5100|4995|4985|4980|4750|4690|4670|4695|4615||4665|4775|4595|4525|4550|4445|4350|4350||||4320|4390|4325|4300|4175||4300|4325|4375|4160|4185|4250|4290|4300|4375|4110|4075|4050|4065|4060|4010|4150|4250|4350|4055|3950||4300|4300|4250|4080|4000|4000|4000|4100|4125|4175|4025|4075|4125|4075||4175|4190|4160|4250|4295|4250|4450|4350|4325|4445|4465|4300|4100|3980|3980||3855|3625|3770|3750|3825|3910|3915|3910|3900|3885|3900|3805||3825|3825|3750|3750|3780||3975|3995|3810|3800|3860|3800|3730|3580|3610|3680|3605|3870|3835|3925|4100|4145|4250|4265|4250
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1726.7|1606.7|1633.3|1720|1706.7|1680|1680|1666.7|1650|1643.3|1643.3|1660||1666.7|1666.7|1653.3|1626.7|1566.7|1633.3|1623.3|1590|1600|1560|1600|1620|1526.7|1466.7|1430|1453.3|1413.3|1386.7|1390|1466.7|1440|1463.3|1410|1403.3|1403.3|1433.3|1410|1396.7|1396.7|1450|1393.3|1393.3|1393.3|1456.7|1446.7|1446.7|1423.3|1400|1420|1403.3|1403.3|1466.7|1426.7|1343.3|1366.7|1353.3|1400|1416.7|1333.3|1353.3|1383.3|1386.7|1403.3|||1380|1436.7||1440|1466.7|1436.7|1413.3|1486.7|1486.7|1456.7|1426.7|1466.7|1466.7|1533.3|1530|1500|1473.3|1466.7|1486.7|1613.3|1553.3|1586.7|1666.7|1653.3|1633.3|1593.3|1600|1606.7|1533.3|1600|1593.3|1633.3|1633.3|1600|1666.7|1553.3|1626.7|1720|1680|1680|1700|1706.7|1753.3|1720|1760|1666.7|1666.7|1706.7|1800|1660|1653.3|1766.7|1786.7|1760|1680|1820|1733.3||1680|1640|1640|1640|1653.3|1653.3|1680|1700|1646.7|1666.7|1660|1653.3|1606.7|1633.3|1633.3|1586.7|1533.3|1413.3||1420|1413.3|1333.3|1320|1273.3|1260|1260|1326.7||||1300|1300|1226.7|1206.7|1200||1266.7|1473.3|1526.7|1473.3|1413.3|1413.3|1660|1566.7|1633.3|1600|1600|1560|1600|1626.7|1633.3|1400|1373.3|1466.7|1526.7|1533.3||1553.3|1546.7|1566.7|1633.3|1566.7|1633.3|1606.7|1620|1566.7|1533.3|1613.3|1680|1673.3|1713.3||1686.7|1686.7|1613.3|1600|1533.3|1533.3|1800|2046.7|2000|2000|2013.3|2033.3|2066.7|2000|1880||1880|1886.7|1846.7|1766.7|1753.3|1733.3|1666.7|1693.3|1720|1813.3|1820|1980||1966.7|1993.3|1900|1920|1953.3||2046.7|1993.3|1953.3|2000|2166.7|2166.7|2193.3|2226.7|2166.7|2120|2020|2000|1946.7|2000|1993.3|1933.3|1900|1913.3|1940
04726|946317|/equities/sankyu-inc|TOPIX500|870|845|860|875|880|840|840|865|850|860|875|910||950|945|950|915|825|955|950|965|965|925|890|900|850|800|785|775|810|795|815|820|820|825|760|735|750|770|795|820|820|830|860|825|825|835|860|805|820|850|840|800|830|810|800|770|725|750|760|775|810|800|750|755|800|||795|790||805|840|825|815|840|860|865|840|900|890|900|905|945|900|915|880|830|825|900|930|955|1020|1065|1075|1060|1065|1080|1035|1060|1080|1080|1075|990|1025|1030|1065|1075|1025|1020|1045|1070|1060|980|955|950|1025|1070|1010|1020|1045|1030|1040|1135|1115||1065|1010|1005|970|970|965|910|975|1030|980|885|930|890|910|875|850|850|725||700|690|665|640|690|640|685|705||||685|635|670|645|740||820|825|880|875|875|885|920|890|880|810|900|905|935|950|940|905|965|935|915|860||990|940|920|950|825|825|845|875|850|865|920|910|975|970||925|990|1025|925|960|975|1040|960|950|875|900|890|885|915|910||945|940|950|935|905|925|980|980|965|1055|1075|1105||1170|1150|1105|1180|1180||1205|1250|1265|1245|1275|1255|1250|1295|1285|1205|1210|1195|1225|1235|1260|1300|1360|1310|1325
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1861|1794|1800|1718|1730|1650|1633|1680|1640|1610|1620|1665||1696|1660|1678|1580|1472|1630|1700|1649|1669|1700|1650|1763|1655|1599|1478|1450|1448|1420|1434|1450|1429|1420|1397|1370|1395|1345|1340|1379|1320|1356|1380|1394|1378|1319|1310|1311|1319|1355|1370|1380|1319|1290|1230|1221|1200|1150|1120|1149|1095|1055|1070|1085|1110|||1121|1125||1100|1155|1150|1150|1150|1150|1160|1100|1160|1100|1041|1050|1060|1080|1000|1000|970|920|981|1030|1040|1060|1100|1100|1040|1060|1080|1080|1060|1110|1110|1150|1190|1150|1120|1120|1170|1080|1070|1020|973|979|974|909|910|910|875|807|828|801|791|790|833|835||806|819|810|781|781|775|770|823|850|860|817|781|778|760|743|735|690|651||650|650|650|660|682|680|685|690||||680|651|700|612|620||674|702|736|691|730|715|750|765|775|760|800|799|824|860|870|830|832|831|856|840||850|842|895|890|841|840|845|865|845|850|867|865|875|885||851|919|905|920|939|893|950|916|900|910|909|870|880|876|830||870|874|889|846|836|849|829|836|845|920|910|910||905|926|900|930|946||906|910|890|926|930|940|943|950|949|950|910|916|946|934|930|955|960|954|980
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|331.4|333|331|332.6|328.2|328.6|330.6|327.6|324|325|326|329.8||335|341.6|337|337|330.4|334.6|330|320|312|312|312.2|312.2|300|301.6|296.6|282|283.6|280|284.4|289.2|291|298.2|294.2|290|288.4|277|278|278|277|278|278|280|280|284.6|285|285.2|283.4|288||285.2|284|284.4|287|286|278|282|271|268.2|263|262|264|260|264|||266|256||258|267|264.2|264.6|269.8|281.6|285|292|296|294.2|294|296|302|288|298|300|304|304|300|304|304|302|302|308|296|296|296|300|296|298|302|304|304|302|304|314|310|316|316|310|310|302|298|300|294|312|314|320|318|328|318|318|320|318||318|324|318|322|326|336|334|336|340|342|346|356|334|344|350|338|338|324||298|294|290|298|298|300|308|300||||300|286|312|306|334||342|340|340|354|356|352|352|350|370|368|358|352|350|350|350|346|346|354|354|362||372|384|380|382|360|362|358|386|398|398|434|440|438|428||436|418|418|408|420|426|438|446|446|450|448|444|442|438|436||436|438|438|438|440|452|454|460|456|456|460|450||446|444|442|448|442||436|448|448|448|442|442|448|444|420|418|418|410|430|418|416|432|434|442|442
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|610|620|625|616|615|595|594|581|575|578|599|603||602|614|625|630|610|632|627|630|620|629|645|640|608|593|590|600|605|633|628|629|616|611|616|606|599|617|614|604|590|601|590|598|593|585|591|596|581|600|585|589|598|595|589|560|560|570|577|571|568|571|580|582|612|||616|615||610|611|606|613|617|647|625|630|679|640|650|650|650|670|670|645|600|566|610|678|705|724|723|720|706|724|725|725|720|728|715|740|715|710|681|700|705|706|728|741|770|770|765|760|745|755|761|770|748|743|790|810|811|810||799|761|761|716|714|700|697|703|645|648|689|646|630|630|643|637|641|580||561|567|555|591|599|603|665|669||||650|622|614|575|560||600|601|610|617|614|600|605|621|625|638|664|691|725|740|754|710|719|712|704|700||750|695|706|722|670|700|728|740|725|711|712|727|745|756||764|750|753|732|750|752|765|761|757|767|778|756|770|760|750||758|795|770|769|790|845|856|880|871|872|891|903||900|896|892|913|907||916|914|915|921|922|916|911|919|909|923|923|938|950|950|943|949|947|952|961
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2715|2650|2675|2750|2545|2460|2465|2540|2500|2505|2550|2560||2575|2590|2650|2585|2565|2815|2760|2815|2795|2720|2695|2750|2655|2570|2510|2475|2505|2580|2665|2645|2615|2625|2430|2400|2375|2450|2510|2540|2540|2555|2575|2600|2615|2650|2630|2700|2715|2700|2735|2655|2745|2675|2580|2570|2475|2500|2555|2550|2605|2645|2580|2605|2675|||2715|2730||2780|2875|2875|2850|2815|2830|2830|3005|3155|3110|3135|3100|3075|3075|3045|2800|2790|2795|2905|2905|2900|3250|3200|3160|3125|3120|3050|2910|2950|3040|3015|3080|2955|3025|3005|3075|3050|2975|2975|3075|3065|2995|2730|2725|2680|2865|2910|2910|2940|2935|2855|2855|2990|3075||3000|3040|2990|2810|2700|2755|2750|2905|3095|2920|2775|2715|2350|2400|2385|2275|2405|2050||2055|2075|2005|1950|2025|1950|2060|2025||||2030|2025|2250|2250|2135||2350|2265|3020|2960|2910|2905|3080|3125|3315|3250|3230|3330|3645|3455|3485|3310|3445|3340|3350|3200||3440|3165|3480|3365|3215|3370|3425|3545|3660|3545|3620|3650|3645|3625||3640|3640|3710|3755|3870|3700|3735|3735|3765|3735|3795|3770|3800|3740|3730||3875|3860|3885|3935|3990|3985|3970|3975|4070|4165|4105|4105||4070|4100|4065|4115|4125||4150|4135|4125|4145|4180|4135|4240|4225|4255|4280|4200|4220|4230|4225|4215|4230|4345|4215|4305
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||||||280||||325|||310||||||||||300||||305|305|300||330||||325|315|||||||320||||||320||||||||320|||||||330|||330||||325|||||||325|325||||310|300|295||300|||||307.5||309.5||310|325||360||400|||||||||||375|||||375||||388.5||||||||||||372.5|369.5|367.5|367.5||369.5|||||||||||372.5|372.5|377.5|||||||||||357.5|360|360|360|360||365|||370|||||||420||||||||||||||||374.5|||414.5||||414.5|||414.5|||419.5||||||420||||||||440|440|||||420|420|444|444|||||450||450||450|450|||465|453|||462.5|||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|722.2|741.7|747.2|755.6|745.8|736.1|772.2|783.3|777.8|763.9|756.9|743.1||733.3|706.9|697.2|709.7|711.1|716.7|720.8|712.5|734.7|736.1|718.1|754.2|737.5|718.1|738.9|747.2|705.6|705.6|701.4|694.4|729.2|769.4|755.6|754.2|772.2|780.6|780.6|791.7|780.6|783.3|781.9|780.6|780.6|783.3|802.8|781.9|781.9|795.8|797.2|797.2|797.2|797.2|804.2|794.4|819.4|818.1|805.6|772.2|777.8|765.3|751.4|763.9|773.6|||761.1|755.6||787.5|811.1|794.4|804.2|811.1|819.4|819.4|801.4|777.8|747.2|747.2|741.7|722.2|694.4|683.3|708.3|697.2|694.4|700|680.6|666.7|675|688.9|686.1|680.6|680.6|666.7|636.1|627.8|616.7|611.1|597.2|588.9|616.7|636.1|638.9|622.2|636.1|633.3|627.8|638.9|625|622.2|613.9|630.6|613.9|600|613.9|627.8|627.8|625|625|605.6|625||650|650|647.2|677.8|680.6|688.9|677.8|666.7|688.9|694.4|694.4|658.3|641.7|644.4|650|661.1|694.4|691.7||691.7|702.8|694.4|716.7|711.1|711.1|686.1|730.6||||719.4|666.7|686.1|697.2|663.9||666.7|708.3|700|680.6|669.4|663.9|675|666.7|680.6|666.7|622.2|633.3|625|650|658.3|611.1|611.1|622.2|602.8|597.2||625|616.7|613.9|638.9|597.2|602.8|622.2|633.3|647.2|658.3|647.2|647.2|647.2|638.9||633.3|663.9|691.7|652.8|675|658.3|708.3|727.8|725|722.2|702.8|688.9|711.1|700|713.9||702.8|688.9|686.1|677.8|661.1|675|658.3|680.6|638.9|669.4|691.7|688.9||652.8|641.7|625|616.7|636.1||638.9|619.4|627.8|616.7|616.7|630.6|625|597.2|575|591.7|597.2|647.2|633.3|616.7|622.2|644.4|661.1|677.8|680.6
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4070|4105|4170|4125|4075|4110|4195|4225|4100|4020|3940|3975||4030|4060|4045|4020|4010|4120|4095|4070|4050|3985|4005|4050|3965|4010|4050|4035|4015|3925|3880|3860|3900|4050|3990|4000|4035|3970|3980|4100|4025|4090|4010|3935|3905|3890|3935|3950|3970|3955|3970|3970|4025|3945|4070|4050|4135|4090|3980|3885|3900|3890|3900|3855|3900|||3925|3885||3865|3970|3925|3975|3990|3995|3970|3980|4030|4045|4085|4085|4120|4115|4060|4025|3985|3995|4175|4075|3975|4005|4065|4000|3925|3925|3885|3865|3860|3945|3950|3995|3960|3945|3990|3940|3915|4000|4015|4015|3990|3980|4000|3920|3870|3870|3890|4025|3975|4035|3985|3990|3895|3810||3895|3950|3995|4040|4100|4040|3965|4120|4075|4095|4145|4150|4295|4190|4170|4295|4380|4300||4195|4085|4120|4145|4150|4080|4025|4195||||4105|4145|4150|4085|3965||4085|4195|4100|4040|4050|3985|3950|3950|3945|3900|3860|3875|3900|4000|4040|3850|3805|3800|3835|3775||3995|3765|3795|3950|3625|3610|3595|3720|3565|3625|3715|3780|3925|3940||3900|4020|3945|4050|4175|4140|4220|4215|4400|4405|4365|4300|4335|4315|4295||4270|4235|4230|4355|4225|4275|4125|4070|4075|4000|3945|4000||3950|3950|4000|4025|4005||4150|4200|4255|4225|4225|4125|4180|4120|4200|4285|4105|4085|4155|4200|4245|4280|4300|4300|4415
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|750|750|750|772|776|766|766|780|820|825|825|839||824|811|803|795|780|803|779|790|790|769|775|797|770|762|749|756|765|752|765|760|761|750|742|720|715|743|709|706|700|702|700|709|700|688|685|690|700|690|690|690|698|685|690|691|695|699|700|725|740|747|753|759|751|||763|765||787|777|789|795|799|789|790|800|796|786|805|812|802|805|780|783|795|814|825|872|880|875|873|850|868|855|849|844|838|849|834|831|805|809|809|794|790|778|775|765|774|750|755|726|732|766|761|755|765|778|799|819|861|840||824|810|795|788|795|795|756|815|820|824|780|771|670|690|688|646|630|620||645|643|648|650|650|642|640|632||||650|639|640|636|634||638|650|685|648|649|650|682|687|686|700|740|752|777|804|811|831|821|837|810|835||900|908|915|899|873|878|939|951|950|995|1000|1010|1020|1050||1020|1030|1000|1020|1040|1030|1050|1030|1020|1030|1000|975|972|972|998||1040|1060|1080|1090|1090|1120|1090|1080|1040|1050|1070|1110||1100|1140|1150|1180|1200||1180|1180|1160|1170|1180|1190|1190|1170|1150|1160|1160|1160|1170|1160|1170|1200|1200|1190|1180
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|730|720|750|755|759|770|765|794|774|772|815|820||798|775|762|742|722|741|772|785|785|790|780|780|717|698|668|652|654|669|703|695|677|678|651|645|660|660|656|658|655|659|650|650|657|660|692|690|700|704|703|695|695|677|665|660|695|665|670|669|660|660|652|669|670|||720|694||650|670|673|669|672|677|690|691|722|750|762|751|756|760|753|736|715|710|744|752|741|760|730|715|751|754|750|717|750|800|789|801|806|831|841|850|850|838|844|870|870|804|790|798|800|820|840|850|858|896|895|895|895|896||855|831|855|862|880|885|886|882|840|910|900|900|835|811|755|749|754|674||645|665|678|679|678|670|670|660||||654|654|680|633|691||722|738|765|720|750|763|753|801|832|861|890|925|919|931|929|903|914|890|890|889||907|893|895|895|875|900|923|943|929|938|953|947|936|937||933|930|909|895|919|900|910|875|885|877|893|851|808|818|797||805|822|873|870|907|911|890|907|900|900|901|897||904|905|938|985|1000||1000|1000|1000|1020|1030|1030|998|1000|995|1000|997|1010|1040|1060|1050|1060|1070|1090|1070
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1090|1080|1110|1120|1076|1070|1071|1120|1120|1143|1160|1169||1190|1181|1163|1158|1123|1149|1150|1149|1140|1150|1112|1145|1090|1060|1045|1035|1033|1016|1040|1031|1030|1035|1010|1025|1055|1039|1030|1049|1023|1040|1030|1001|1016|1003|995|1038|990|1005|1010|1000|1027|1024|1010|1004|1010|990|987|990|992|1000|1015|1007|1024|||1015|1034||1015|1029|1035|1027|1021|1006|1022|1012|1021|1045|1071|1072|1080|1070|1040|1030|1020|1010|1010|1060|1110|1120|1100|1040|1040|1020|1030|1000|1000|1010|1000|1000|1000|1010|1030|1010|1020|1030|1030|1030|1050|1000|1000|997|990|1050|1050|1100|1070|1090|1090|1090|1110|1130||1110|1090|1080|1040|1040|1030|1030|1060|1050|1030|1040|1020|975|987|940|905|902|857||810|823|838|850|828|848|864|847||||835|781|786|792|800||859|862|886|831|843|858|865|852|890|870|888|889|916|920|913|900|919|920|940|955||990|990|985|998|975|992|998|1000|1010|1010|1030|1030|1020|1040||1010|1000|1010|995|1030|1020|1040|1020|1020|1020|1010|1030|989|975|1010||1060|1080|1090|1100|1110|1140|1130|1130|1120|1120|1170|1150||1170|1160|1150|1180|1180||1140|1130|1130|1140|1170|1170|1180|1150|1150|1140|1150|1170|1160|1150|1160|1160|1180|1170|1160
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10410|10510|10700|10400|10270|10220|10340|10490|10260|10380|10600|10900||11060|11050|11080|10750|10630|10990|10900|11150|11000|11110|11000|11300|11040|11070|10990|10830|10460|10400|10650|10610|10620|10790|10600|10820|11000|10850|11220|11100|10800|10450|10450|10490|10460|10640|10600|10450|10230|10200|10260|10400|11000|11020|11000|10570|10550|10300|10220|10050|10300|10100|10070|10460|10710|||10500|10200||9940|10040|10010|9900|9930|10100|9980|9760|9870|9700|9700|9830|9740|9550|9110|9180|9360|9410|9550|9080|9300|9390|9170|9200|9110|9190|9350|9400|9520|9720|9740|9720|9540|9890|9860|10000|10400|10200|10100|10300|10100|9920|9740|9600|9450|9900|10100|10300|10400|10500|10200|10300|10600|10400||10300|10000|10100|10200|10700|11300|10600|10500|10400|10800|10500|10400|9850|10100|10500|10400|10300|9850||9250|9300|9220|9370|9400|9250|9120|9010||||8900|8590|8800|8060|8050||8060|8480|8200|8060|8200|8100|8190|8310|8400|8480|8340|8620|8800|9050|9130|8600|8600|8700|8410|8210||8450|8220|8420|8350|8150|8120|8400|8750|8720|8840|9410|9450|9350|9510||9200|9550|9580|9280|9900|10000|10300|10100|10500|10300|10300|10300|10400|10100|10000||10600|10700|11100|10700|10500|10900|10600|11300|11300|11300|11400|11300||11500|11600|11400|11600|11400||11300|11400|11500|11500|11600|11200|11600|11700|11200|11800|12100|12900|13300|13200|13300|13200|13300|13200|13200
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2000|2060|2060|2055|2080|2055|2035|2040|2050|2060|2080|2080||2090|2085|2085|2080|2055|2070|2070|2065|2025|2030|2020|2070|2020|2000|1987|1960|1938|1934|1941|1962|1960|1970|1950|1968|1990|1990|1994|2000|1980|1995|1971|1982|1961|1930|1929|1915|1910|1900|1910|1880|1910|1903|1900|1879|1888|1871|1908|1875|1884|1869|1860|1851|1910|||1888|1858||1859|1867|1880|1870|1894|1917|1851|1850|1933|1910|1891|1868|1860|1880|1850|1820|1830|1860|1860|1870|1840|1850|1850|1900|1900|1870|1870|1860|1880|1900|1880|1870|1850|1830|1830|1840|1850|1830|1820|1840|1850|1840|1850|1830|1850|1850|1830|1840|1840|1840|1850|1860|1870|1870||1870|1880|1890|1870|1880|1890|1900|1920|1900|1920|1900|1880|1900|1900|1940|1940|1920|1870||1880|1860|1870|1900|1910|1930|1900|1890||||1880|1890|1880|1860|1860||1860|1890|1880|1870|1890|1860|1870|1880|1890|1850|1860|1860|1860|1900|1920|1920|1900|1860|1880|1820||1910|1910|1910|1900|1880|1880|1880|1910|1920|1900|1920|1930|1950|1930||1960|1950|2000|1920|1890|1890|1880|1850|1850|1880|1880|1890|1880|1850|1850||1850|1830|1890|1920|1900|1950|1910|1940|1950|1970|1970|2000||1990|1970|1970|1980|1970||1980|1970|1970|1970|1990|1980|2000|1970|1950|1960|1940|1940|1950|1940|1920|1910|1920|1900|1890
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|465|465|468|475|467|474|470|463|464|472|467|455||451|458|462|454|439|462|462|459|461|463|453|462|437|437|437|431|428|417|430|438|437|430|430|427|423|431|434|440|440|442|442|455|462|446|450|450|454|455|456|460|449|435|445|442|442|430|431|420|430|430|412|406|425|||419|415||429|435|440|444|435|442|439|444|435|420|418|418|420|424|408|407|400|402|418|420|421|427|432|431|434|425|425|425|437|453|458|443|430|440|452|455|459|469|460|464|460|446|442|439|441|433|443|443|433|440|438|451|480|480||465|449|429|429|434|437|436|450|455|466|447|438|429|421|405|403|394|381||384|390|395|395|394|394|400|390||||380|379|369|351|370||390|398|395|390|395|390|400|410|430|430|438|448|428|431|451|451|451|448|441|425||461|435|427|438|425|435|441|440|430|433|440|437|442|450||443|463|466|461|497|492|499|483|482|474|467|455|450|456|469||475|480|470|459|460|489|498|498|505|505|500|520||512|511|517|527|545||531|556|556|569|559|559|562|550|523|523|530|555|559|553|568|559|571|560|560
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4460|4500|4400|4380|4330|4300|4300|4270|4300|4350|4500|4560||4550|4500|4550|4550|4350|4420|4390|4300|4240|4000|3980|3910|3780|3750|3720|3750|3750|3800|3900|3800|3800|3780|3680|3700|3800|3820|3840|3880|3850|3770|3870|3600|3600|3570|3600|3350|3390|3420|3570|3570|3500|3560|3480|3440|3420|3310|3270|3340|3390|3240|3360|3340|3370|||3300|3380||3350|3350|3450|3400|3350|3260|3490|3460|3530|3450|3220|3190|3100|3150|3030|3030|3010|3100|3000|2960|3100|3010|3000|2880|2850|2850|2820|3000|2990|3000|2900|2880|2860|3050|2950|3010|3000|3030|2960|3000|3020|3070|3070|2950|3000|3090|3150|3110|3050|2990|2940|2970|2940|2900||2930|2970|2900|2870|2920|2830|2740|2750|2740|2600|2550|2380|2310|2380|2350|2300|2300|2250||2200|2150|2250|2310|2200|2200|2250|2280||||2280|2200|2260|2070|2010||2050|2180|2150|2080|1950|1920|2400|2450|2520|2500|2600|2600|2770|2800|2980|2600|2500|2350|2260|2350||2500|2470|2580|2650|2700|2850|2820|2870|2820|2950|3050|3050|3280|3250||3290|3170|3230|3240|3380|3280|3340|3340|3240|3440|3100|3170|3300|3330|3280||3510|3790|3780|3780|3360|3480|3480|3590|3590|3700|3650|3670||3730|3700|3370|3700|3790||3770|4030|4150|4200|4190|4200|4200|4100|4040|4000|3990|3950|3930|3990|3900|3870|3820|3800|3770
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|3450|3430|3410|3550|3530|3520||3490|3500|3500|3530|3560||3670|3620|3480|3430|3380|3600|3600|3550|3420|3290|3340|3390|3500|3450|3390|3240|3270|3260|3300|3350|3360|3410|3400|3320|3400|3210|3340|3300|3270|3300|3150|3090|3150|3170|3070|3330|3320|3300|3210|3180|3180|3110|3030||3090|3070|3000|2975|2935|2900|2865|2880|2955|||2905|2870||2905||2905|2835|2900||2870|2830||2905|2900|2875|2840|2800|2760|2760|2750|2820|2860|2860|2830||2860|2830|2870|2750|2820|2830|2750|2740|2720|2700|2680|2710||2620|2520|||2680|2620||2600||2550|||2600|2600|2570|||2600|2590||2710|2680||2710|2720||2730|2730|2620|||2860|2850|2630|2640|2610|2610|2550||2470|2530|2640|2700|2730|2580|2460|2420||||2430|2370||2800|2660||2780|2800||2820|2780|2730|2680|2710|2710|2720|2690|2620|||||2880|2850|2650|2630||2810|2740|2680|2660|2510|2500|2500|2620|2500|2450|2470|2510||2470||2610|2600|2500|2410|2410||2560|2590|2590|2590|2710|2780|2860|2890|2870||2850|2860|2870||2930|2920|2730|2820||2900|2910|2810||2780|2730|2720|2730|2730||2600|2650|2630|2650||2670|2600|2650|2600|2560|2590|2590|2630|2700|2680|2690|2810|2820|2810
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|381|387|406|389|378|376|375|389|371|375|386|390||399|392|404|395|380|401|415|420|410|418|417|450|410|392|380|371|368|370|399|372|384|394|355|342|350|355|381|389|377|376|379|375|378|372|385|387|383|390|402|384|397|381|377|374|383|375|383|372|393|390|385|381|397|||396|400||398|418|416|414|405|411|405|414|438|440|433|435|460|449|447|439|401|391|376|429|455|480|500|475|460|485|508|525|531|555|548|553|525|532|560|544|542|519|506|515|530|513|492|456|450|466|457|465|467|458|454|465|499|494||495|485|493|468|470|462|463|481|522|525|491|456|420|429|433|375|352|300||290|292|291|293|296|303|306|307||||305|298|315|291|295||310|321|325|290|368|372|380|404|413|413|403|403|412|419|420|410|408|391|415|413||462|465|484|483|451|459|477|489|482|490|510|525|526|530||520|551|560|550|578|555|563|551|559|537|543|540|515|512|504||518|514|521|510|519|536|532|546|545|573|573|587||565|565|564|569|575||580|606|604|611|617|612|632|639|630|640|620|626|640|652|644|651|647|599|592
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2320|2350|2370|2365|2380|2400|2405|2380|2395|2355|2335|2300||2375|2330|2365|2375|2340|2370|2385|2360|2380|2430|2425|2425|2400|2340|2280|2295|2310|2330|2405|2415|2360|2370|2300|2300|2405|2445|2460|2475|2470|2465|2505|2520|2550|2560|2575|2600|2570|2625|2665|2635|2635|2660|2620|2620|2645|2560|2580|2520|2530|2530|2510|2555|2585|||2580|2570||2550|2590|2600|2570|2580|2580|2565|2655|2710|2730|2680|2700|2660|2670|2580|2610|2700|2750|2750|2650|2640|2680|2580|2610|2520|2500|2520|2480|2460|2530|2490|2500|2410|2460|2520|2510|2590|2530|2590|2740|2770|2790|2780|2730|2650|2750|2730|2740|2810|2840|2820|2760|2850|2780||2820|2940|2930|2920|2970|3000|2850|2880|2900|2890|2850|2870|2780|2820|3000|2970|3060|2860||2760|2670|2600|2660|2660|2660|2460|2450||||2510|2570|2570|2550|2570||2630|2600|2640|2650|2750|2830|3030|3040|3100|3050|3040|3010|2950|2950|3050|2960|3060|2950|2960|2890||2970|2840|2870|2850|2630|2650|2720|2870|2920|2910|3040|3100|3090|3020||2850|2930|2950||3060|3070|3180|3200|3310|3400|3410|3370|3440|3520|3520||3580|3500|3510|3490|3430|3420|3310|3380|3290|3320|3280|3310||3230|3140|3080|3080|3060||3070|3200|3270|3280|3300|3160|3140|3150|3030|3060|3090|3140|3060|3000|3090|3150|3180|3180|3350
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1610|1600|1600|1636.7|1606.7|1616.7|1640|1626.7|1600|1630|1633.3|1610||1660|1640|1643.3|1580|1570|1603.3|1630|1666.7|1686.7|1686.7|1713.3|1700|1683.3|1723.3|1706.7|1700|1666.7|1633.3|1633.3|1610|1603.3|1650|1673.3|1633.3|1683.3|1733.3|1766.7|1750|1750|1750|1783.3|1813.3|1833.3|1853.3|1933.3|1876.7|1876.7|1873.3|1946.7|1973.3|1966.7|1966.7|1926.7|1900|1943.3|1950|1933.3|1920|1900|1926.7|1916.7|1900|1926.7|||1916.7|1916.7||1883.3|1903.3|1900|1856.7|1833.3|1850|1900|1883.3|1926.7|1903.3|1886.7|1910|1900|1866.7|1860|1863.3|1900|1906.7|1910|1850|1813.3|1810|1760|1800|1713.3|1763.3|1833.3|1733.3|1733.3|1706.7|1746.7|1760|1720|1736.7|1703.3|1700|1683.3|1696.7|1750|1770|1763.3|1883.3|1870|1900|1900|1843.3|1866.7|1750|1750|1793.3|1753.3|1730|1766.7|1783.3||1770|1766.7|1820|1843.3|1900|1920|1900|1883.3|1860|1833.3|1766.7|1763.3|1716.7|1693.3|1700|1683.3|1700|1590||1560|1533.3|1483.3|1533.3|1533.3|1416.7|1403.3|1470||||1466.7|1513.3|1503.3|1436.7|1440||1456.7|1453.3|1440|1456.7|1516.7|1556.7|1656.7|1673.3|1766.7|1716.7|1683.3|1693.3|1683.3|1743.3|1690|1736.7|1766.7|1716.7|1676.7|1623.3||1686.7|1636.7|1606.7|1566.7|1533.3|1500|1483.3|1570|1620|1690|1690|1696.7|1700|1700||1616.7|1756.7|1783.3|1600|1720|1716.7|1833.3|1823.3|1913.3|1883.3|1926.7|1880|1866.7|1903.3|1923.3||1970|1983.3|1960|1920|1843.3|1816.7|1776.7|1816.7|1820|1860|1826.7|1800||1786.7|1730|1703.3|1766.7|1766.7||1780|1783.3|1750|1736.7|1796.7|1760|1790|1756.7|1633.3|1720|1670|1776.7|1880|1700|1803.3|1910|1943.3|1900|1960
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|759|760|770|758|755|750|738|780|772|766|746|730||740|752|780|789|772|784|777|780|781|811|832|868|790|789|772|765|766|779|784|800|749|750|704|689|691|696|699|693|690|692|697|690|693|695|693|703|693|709|703|705|692|690|689|688|690|695|700|693|711|701|697|708|710|||719|678||675|703|715|706|688|686|681|662|704|682|701|704|715|718|681|660|674|681|704|715|690|684|706|694|695|669|676|641|634|658|640|659|605|615|620|621|634|625|624|635|641|650|638|623|631|648|660|655|653|667|670|659|672|660||668|684|687|675|676|672|656|655|652|664|664|670|669|667|655|650|706|630||605|609|612|617|591|576|585|588||||560|556|580|550|550||590|600|627|627|616|620|645|658|685|644|679|660|680|705|720|707|728|722|703|670||703|651|710|683|635|620|630|650|643|650|699|713|750|751||690|705|720|722|748|723|727|714|712|710|726|722|733|711|698||719|696|714|715|720|740|740|750|765|796|813|830||809|773|744|790|778||794|808|795|780|786|789|795|804|790|810|790|810|815|813|816|801|813|786|760
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1542|1550|1583|1600|1565|1549|1594|1580|1585|1550|1561|1594||1640|1640|1654|1604|1579|1595|1600|1616|1612|1609|1652|1660|1580|1564|1540|1540|1544|1545|1570|1560|1590|1618|1580|1550|1618|1535|1550|1570|1545|1600|1625|1600|1611|1607|1612|1600|1610|1629|1600|1648|1625|1662|1670|1677|1690|1741|1755|1799|1760|1710|1720|1710|1700|||1715|1739||1729|1750|1736|1685|1640|1600|1581|1560|1590|1632|1647|1600|1570|1550|1540|1550|1540|1550|1570|1530|1520|1550|1520|1490|1470|1500|1510|1490|1500|1550|1530|1500|1480|1500|1530|1550|1530|1530|1570|1570|1570|1590|1620|1550|1540|1560|1590|1630|1630|1680|1660|1630|1650|1700||1710|1760|1770|1730|1760|1790|1800|1810|1680|1650|1700|1780|1770|1780|1800|1790|1780|1690||1670|1700|1680|1750|1780|1780|1770|1750||||1760|1750|1780|1780|1760||1840|1920|1920|1840|1800|1750|1780|1810|1810|1790|1790|1790|1780|1780|1750|1730|1740|1720|1740|1680||1800|1780|1870|1840|1690|1630|1640|1650|1660|1650|1670|1660|1660|1670||1640|1640|1630|1580|1650|1670|1760|1760|1750|1800|1810|1810|1830|1840|1910||1940|1970|1950|1950|1940|1960|1910|1910|1920|1940|1930|1910||1970|1910|1930|1960|1960||2060|2060|2040|2000|2020|1990|2000|2010|1890|1910|1970|1970|1970|2000|2050|2170|2160|2180|2140
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1381|1394|1380|1414|1400|1385|1371|1375|1380|1417|1420|1444||1417|1419|1446|1447|1442|1442|1461|1490|1476|1495|1477|1499|1470|1470|1430|1423|1440|1440|1471|1450|1475|1473|1445|1447|1429|1435|1452|1455|1452|1469|1466|1465|1466|1470|1478|1491|1479|1458|1452|1484|1488|1495|1493|1483|1480|1470|1425|1442|1428|1412|1441|1465|1490|||1469|1446||1400|1444|1448|1423|1409|1403|1400|1415|1408|1425|1420|1410|1470|1460|1450|1440|1420|1410|1460|1490|1500|1500|1470|1450|1430|1420|1400|1390|1410|1420|1410|1420|1410|1430|1440|1460|1470|1470|1470|1460|1480|1410|1410|1400|1420|1430|1450|1440|1450|1420|1430|1400|1410|1410||1390|1380|1390|1370|1390|1400|1400|1370|1370|1410|1470|1460|1440|1420|1500|1480|1410|1380||1380|1380|1380|1380|1380|1390|1380|1390||||1380|1350|1370|1310|1300||1280|1310|1300|1270|1270|1250|1250|1260|1270|1220|1210|1230|1250|1230|1250|1180|1150|1110|1100|1150||1230|1180|1190|1190|1090|1100|1050|1110|1070|1120|1210|1240|1250|1240||1210|1240|1240|1220|1260|1270|1280|1270|1250|1270|1270|1270|1280|1250|1220||1270|1280|1280|1280|1270|1290|1280|1280|1240|1280|1280|1260||1260|1260|1260|1260|1260||1260|1260|1290|1300|1310|1310|1270|1260|1240|1250|1230|1230|1240|1220|1200|1230|1230|1210|1200
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|4930|5090|5090|4950|4940|4910|4920|4940|4860|4870|4890|4950||4910|4860|4830|4850|4670|4900|5150|5000|5090|4900|4850|4950|4660|4650|4530|4780|4800|5000|5200|5210|5230|5260|5300|5270|5270|5300|5330|5400|5330|5330|5390|5320|5400|5400|5400|5380|5360|5330|5320|5400|5260|5220|5230|5250|5220|5200|5210|5270|5330|5220|5200|5230|5400|||5400|5200||5190|5230|5370|5300|5380|5200|5100|5400|5520|5740|5750|5760|5510|5490|5490|5470|5500|5660|5800|5730|5710|5640|5810|5900|6000|6000|6060|6130|6440|6600|6610|6790|6660|6700|6840|6850|6740|6950|7600|7690|7650|7320|7250|7190|7450|7460|7600|7470|7400|7390|7300|7360|7380|7320||7300|7310|7390|7120|7210|7150|7020|7110|7140|7200|7380|7200|7010|7110|6930|6770|6530|6360||6360|6330|6360|6390|6350|6340|6500|6640||||6630|6930|7000|7050|7000||6980|7290|7400|7300|7460|7540|7600|7810|7900|7860|7850|7810|7810|7900|8200|8100|8100|7950|7700|8000||8250|7850|7900|7800|7700|7800|7860|8390|8340|8410|8500|8600|8670|8670||8660|8800|8590|8500|8710|8840|9010|9080|8900|8800|8750|8810|9030|9050|9030||9210|9210|9330|9370|9360|9460|9350|9110|9340|9800|10100|10100||10200|10000|10000|10100|10100||10300|10300|10400|10400|10300|10400|10300|10500|10500|10600|10400|10500|10500|10700|10600|10700|10800|10700|10700
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1440|1450|1430|1500|1490|1490|1470|1500|1450|1490|1500|1510||1470|1440|1440|1420|1400|1520|1550|1530|1540|1490|1460|1570|1500|1340|1350|1330|1340|1310|1320|1330|1300|1300|1230|1210|1280|1310|1350|1360|1390|1380|1420|1400|1400|1380|1420|1410|1460|1480|1460|1460|1500|1450|1390|1370|1350|1350|1330|1350|1380|1400|1350|1370|1400|||1380|1400||1410|1530|1410|1380|1370|1370|1380|1410|1500|1460|1450|1410|1480|1450|1450|1510|1360|1280|1350|1410|1450|1550|1590|1520|1580|1560|1600|1590|1580|1560|1560|1620|1570|1620|1650|1640|1690|1640|1650|1700|1770|1750|1700|1620|1610|1740|1670|1650|1610|1680|1670|1700|1850|1940||1860|1750|1730|1640|1680|1700|1640|1600|1630|1690|1610|1500|1380|1380|1310|1180|1180|1090||1070|1110|1110|1120|1160|1150|1190|1180||||1090|1110|1170|1000|1100||1280|1430|1550|1520|1470|1410|1600|1690|1750|1700|1700|1740|1820|1860|1880|1900|1880|1840|1880|1750||2050|1960|1970|2000|1840|1850|1830|1950|1960|1920|2000|2030|2170|2180||2100|2140|2120|2010|2050|1980|2080|2000|1940|1920|1910|1900|1800|1820|1850||1940|1980|2000|2000|2000|2000|2000|2030|2050|2100|2090|2030||2010|2090|2210|2220|2250||2300|2270|2270|2250|2360|2340|2280|2290|2240|2320|2310|2350|2410|2350|2350|2390|2430|2390|2460
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|10540|10610|10840|10690|10600|10360|10400|10300|10350|10770|10810|10890||10640|10820|10760|10750|10720|10770|10710|10750|10510|10700|10640|10770|10490|10490|10500|10470|10300|10290|10070|10000|10000|10120|10100|10440|10510|10780|10870|10840|10770|10900|11150|11150|11200|11100|11200|11000|10980|10970|10840|10850|10740|10820|10830|10800|10700|10600|10710|10600|10560|10510|10600|10870|10990|||11000|10790||10640|10660|10630|10580|10600|10500|10590|10510|10710|10700|10420|10400|10600|10500|10500|10200|10400|10800|10400|9950|9960|10000|10000|10000|9950|10000|10000|10000|10300|10300|10400|10400|10400|10300|10300|10400|10700|10700|11000|10800|10900|11000|10700|10600|10500|10600|10400|10400|10500|10500|10500|10400|10300|10600||10600|10500|11000|11200|11200|11600|11500|11400|11100|11400|11000|11200|11000|10800|10900|10900|11000|11000||10900|11100|10800|11000|11000|10900|11500|11500||||11400|11500|11300|11000|10500||11000|11000|11200|11200|11400|11200|10700|11300|12100|11500|11100|11100|11200|11300|11300|11300|11100|11000|10900|10400||10800|10500|10500|10500|10000|9990|10000|10100|10100|10000|10300|10200|10100|10500||10100|10300|10600|10300|11100|10800|11300|11500|11600|11800|12000|11800|11700|11700|11600||11800|11800|11600|11800|11700|12000|11500|11500|11400|11500|11400|11300||11400|10800|10600|10800|10700||10500|10700|11100|11300|11100|10700|10800|10500|10000|10200|10200|10400|10400|10100|10400|10800|10900|10900|11100
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|394.4|405|399.4|387.8|377.8|380.6|361.7|361.7|358.9|370|382.2|380||372.2|374.4|376.7|377.8|355.6|360|355.6|357.2|344.4|331.1|330|320|305|294.4|291.7|297.2|293.9|268.9|269.4|273.3|277.2|283.3|263.9|272.2|278.9|288.9|294.4|300|285|292.8|298.9|291.1|294.4|305.6|310|277.8|283.3|305.6|316.1|319.4|321.7|327.2|322.2|325|325.6|316.7|333.3|338.9|336.1|325|328.3|351.7|355|||338.9|336.1||333.9|350.6|353.9|343.9|336.7|338.9|340|355.6|350|350|343.9|346.1|330.6|323.3|320.6|311.1|306.7|312.8|318.3|302.8|290|288.9|282.8|277.8|277.8|277.8|278.9|277.8|276.7|272.8|267.8|268.3|266.7|258.3|255.6|260.6|265.6|259.4|265|275.6|276.7|271.1|262.2|258.9|256.7|264.4|271.7|263.9|263.9|256.1|250|260.6|275|263.9||263.3|261.1|250|240.6|243.9|243.9|237.8|241.7|244.4|256.1|263.9|263.3|244.4|255.6|277.8|242.8|226.7|205.6||190.6|178.3|172.2|166.7|180.6|193.3|195.6|189.4||||194.4|187.8|156.1|140.6|136.7||142.2|141.7|134.4|127.8|133.3|140|143.9|150.6|155|156.7|161.1|158.3|172.2|177.8|172.2|130|113.3|105.6|128.9|135||160|153.3|163.9|172.2|162.2|158.9|163.9|170|162.8|173.3|188.9|194.4|212.8|215||202.8|206.1|205.6|191.1|216.7|213.9|219.4|195|192.2|195|194.4|183.9|211.1|249.4|272.2||282.2|265|266.7|267.2|266.7|270|272.2|255.6|269.4|273.3|272.2|280.6||281.7|280|288.9|292.2|294.4||294.4|302.8|290.6|295|300|309.4|329.4|344.4|306.1|277.8|266.1|271.7|294.4|308.9|316.1|316.7|316.7|317.2|319.4
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5980|5990|6105|6205|6325|6460|6540|6530|6450|6610|6660|6700||6600|6475|6365|6320|6050|6245|6105|6100|5965|5965|5950|5990|5995|5995|5850|5850|5775|5625|5585|5590|5455|5695|5625|5655|5670|5670|5785|5845|5795|5670|5675|5600|5715|5720|5805|5845|5875|5875|5810|5775|5845|5825|5785|5725|5690|5640|5580|5500|5385|5285|5225|5455|5510|||5525|5600||5505|5645|5615|5630|5670|5675|5575|5565|5775|5705|5680|5675|5650|5700|5550|5550|5650|5800|5900|5550|5550|5650|5600|5600|5550|5500|5550|5450|5450|5550|5550|5450|5200|5400|5550|5650|5750|5600|5650|5750|5750|5700|5750|5650|5550|5700|5550|5550|5600|5700|5700|5500|5550|5650||5600|5650|5750|5850|6050|6100|5900|5750|5750|5800|5850|5950|5850|6000|6200|6150|6300|6000||5900|5950|5800|5950|6200|6000|6000|6000||||5800|5700|5900|5850|5650||5400|5650|5800|5650|5500|5500|5700|5800|6000|6000|5900|5750|5700|5700|5700|5400|5500|5300|5300|5100||5300|5100|5050|5150|4825|4735|4800|5000|4975|5000|5300|5500|5300|5150||4850|5050|5050||5100|5150|5550|5600|5800|5800|5850|5950|5850|5700|5700||5950|5950|6000|5900|5800|5900|5650|5650|5650|5700|5750|5500||5500|5400|5350|5400|5350||5400|5500|5600|5700|5700|5600|5600|5550|5250|5200|5200|5450|5400|5400|5500|5600|5750|5600|5750
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1535|1550|1550|1610|1575|1565|1575|1575|1555|1550|1575|1590||1565|1590|1600|1615|1580|1635|1635|1665|1680|1650|1620|1645|1625|1605|1625|1605|1605|1640|1635|1600|1605|1620|1610|1630|1630|1650|1660|1660|1660|1675|1680|1680|1690|1680|1730|1700|1700|1670|1670|1690|1705|1700|1720|1740|1730|1685|1680|1680|1695|1675|1675|1685|1715|||1715|1765||1730|1710|1660|1675|1700|1695|1640|1660|1680|1705|1720|1705|1760|1715|1705|1710|1740|1750|1800|1800|1820|1865|1855|1855|1855|1835|1760|1780|1750|1760|1780|1795|1765|1785|1825|1800|1810|1800|1810|1850|1810|1800|1800|1790|1765|1785|1790|1795|1785|1785|1750|1800|1750|1770||1695|1630|1630|1605|1660|1600|1655|1650|1700|1650|1585|1565|1555|1565|1550|1585|1535|1490||1485|1490|1465|1485|1480|1475|1465|1500||||1455|1450|1495|1500|1490||1500|1550|1575|1555|1585|1580|1605|1600|1600|1630|1650|1650|1665|1655|1725|1700|1700|1705|1620|1595||1675|1625|1650|1705|1685|1660|1685|1700|1685|1655|1685|1685|1705|1750||1770|1800|1790|1740|1745|1770|1765|1760|1770|1775|1740|1730|1730|1730|1735||1765|1765|1750|1775|1755|1770|1775|1775|1805|1880|1950|1966||1941.7|1883.5|1854.4|1917.5|1932||1922.3|1912.6|1907.8|1907.8|1917.5|1864.1|1868.9|1873.8|1849.5|1868.9|1844.7|1835|1835|1835|1830.1|1844.7|1854.4|1844.7|1820.4
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|797||800|800|800|814.8|773.3|773.3|770.4|797|800|800||800||800|800|785.2|800|803|800|800|814.8|800|800|797|800|785.2|770.4|770.4|767.4|776.3|785.2|782.2|737.8|749.6|767.4|811.9|826.7||838.5|844.4|832.6|859.3|859.3|844.4|859.3|859.3|859.3|862.2|874.1|874.1|883|891.9|915.6|906.7|918.5|933.3|915.6|897.8|903.7|856.3|885.9|971.9|998.5|980.7|||924.4|888.9||885.9|885.9|888.9|894.8|874.1|888.9|915.6|888.9|880|862.2|874.1|877|874.1|862.2|874.1|880|874.1|859.3|859.3|862.2|871.1|874.1|871.1|859.3|874.1|832.6|844.4|844.4|844.4|847.4|850.4|844.4|797|811.9|800|800|800|800|803|805.9|823.7|823.7||770.4|829.6|841.5|871.1|877|888.9|877|803|779.3|740.7|770.4||918.5|788.1|779.3|800|773.3|785.2|788.1|770.4|743.7|714.1|714.1|737.8|723|687.4|711.1|711.1|708.1|708.1|||711.1|705.2|711.1|699.3|696.3|737.8|737.8||||740.7|711.1|725.9|708.1|696.3||693.3|690.4|734.8|737.8|740.7|725.9|731.9|743.7|725.9|737.8|696.3|684.4|681.5|681.5|651.9|648.9|654.8|651.9|660.7|648.9||681.5|681.5|693.3|699.3|699.3|696.3|690.4|690.4|690.4|687.4|717|737.8|749.6|740.7||731.9|737.8|720|740.7|740.7|740.7|740.7|740.7|740.7||737.8|714.1|714.1|755.6|814.8||794.1|746.7|725.9|714.1|711.1|711.1|711.1|711.1|740.7|770.4|797|776.3||797|797|797|800|811.9||800|800|805.9||820.7|829.6|829.6|844.4|844.4|856.3|885.9|894.8|918.5|906.7|891.9|888.9|888.9|888.9|891.9
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|475|488|491|486|481|486|485|503|500|471|481|476||487|472|466|484|473|502|518|500|493|494|495|505|500|498|496|490|500|470|477|488|498|495|470|445|445|436|455|460|442|447|455|450|454|450|474|472|460|470|465|469|471|460|449|425|419|418|440|424|410|398|415|410|410|||424|420||420|423|425|405|405|413|401|405|415|414|408|398|401|398|390|386|387|377|409|417|430|434|445|436|439|425|410|405|413|421|408|412|409|421|429|430|450|444|442|449|445|442|441|453|459|451|430|445|456|460|448|440|440|432||430|426|411|400|396|400|400|421|448|430|407|411|369|368|365|371|374|334||324|315|330|350|341|344|350|361||||366|355|365|360|325||355|362|379|366|361|360|363|374|371|358|370|380|383|390|390|381|390|400|406|413||440|429|457|450|428|433|440|449|440|453|460|459|484|481||466|476|471|470|484|490|490|472|480|495|511|476|481|491|495||506|511|540|519|507|501|511|509|508|517|525|524||520|525|501|515|522||515|519|515|513|512|511|520|518|513|517|525|531|530|533|556|540|540|544|545
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|830|821|821|809|790|778|780|797|798|798|805|805||790|769|775|750|720|747|747|740|724|712|710|705|695|682|688|687|700|688|680|699|701|720|695|650|647|632|640|639|619|618|625|633|637|620|635|630|625|614|629|625|624|623|622|618|627|623|615|598|609|587|588|575|590|||593|587||570|570|570|535|550|565|561|561|577|588|575|560|568|567|550|550|532|530|524|536|532|535|528|529|538|512|505|500|507|502|490|490|485|464|464|465|475|463|473|471|487|481|465|455|460|460|450|463|455|478|480|493|499|499||485|480|468|473|470|473|470|480|482|465|440|432|410|419|408|382|392|368||370|370|365|388|385|375|365|352||||347|345|350|312|322||337|348|355|348|348|363|356|361|388|390|419|410|426|431|450|420|428|425|440|439||449|455|490|465|441|436|420|429|414|414|445|450|475|477||460|470|470|455|460|455|482|523|535|520|529|538|521|521|522||530|526|528|515|501|505|487|493|510|518|527|550||545|535|525|515|515||515|533|543|541|549|540|547|535|516|528|521|527|522|520|524|528|515|514|524
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4650|4650|4665|4695|4640|4635|4650|4670|4625|4645|4705|4740||4760|4780|4760|4745|4625|4735|4750|4745|4660|4635|4640|4685|4620|4575|4550|4460|4450|4525|4505|4535|4510|4495|4445|4405|4495|4515|4595|4550|4465|4470|4530|4525|4545|4455|4455|4490|4445|4450|4515|4600|4580|4575|4620|4575|4585|4575|4595|4550|4540|4500|4550|4470|4550|||4605|4525||4450|4460|4495|4485|4500|4470|4425|4490|4545|4470|4460|4415|4400|4375|4310|4290|4275|4340|4400|4225|4100|4210|4160|4170|4115|3975|3980|3985|3985|4015|4120|4135|3950|4015|4010|4060|4125|4150|4095|4150|4200|4190|4070|4040|3835|3975|4000|3940|3950|4040|4025|4110|4155|4250||4425|4210|4070|4040|4125|4075|4025|4065|4025|4010|3960|3945|3815|3950|4125|4145|4000|3725||3650|3575|3580|3585|3900|3840|3960|3945||||3815|3880|3810|3860|3900||3900|3930|4050|4035|4035|4005|4100|4225|4225|4155|4210|4175|4165|4300|4350|4200|4350|4135|4165|4175||4315|4245|4250|4225|4125|4150|4080|4090|4170|4125|4180|4290|4295|4295||4100|4245|4225|4195|4300|4305|4395|4370|4500|4575|4575|4540|4540|4500|4530||4490|4490|4445|4485|4425|4425|4235|4265|4300|4280|4215|4130||4105|4130|4080|4060|4025||4010|4055|4090|4095|4065|4090|4050|4030|3935|4035|4100|4205|4325|4335|4500|4485|4550|4590|4645
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|414|411|423|418|416|416|415|420|421|420|441|443||444|447|433|420|415|442|448|459|453|458|450|465|431|423|405|413|420|410|424|418|418|413|373|361|361|361|373|368|370|370|383|373|376|365|368|373|370|365|358|359|375|370|364|328|312|311|325|321|321|321|320|326|336|||345|345||357|366|368|357|368|362|351|355|374|374|371|372|377|381|363|352|340|340|355|375|380|393|398|395|407|405|418|416|416|420|410|400|392|398|404|400|400|384|376|394|407|405|377|364|358|363|373|370|362|356|366|380|412|433||430|410|403|387|400|401|395|424|406|410|400|370|351|343|338|301|310|281||250|236|240|250|263|258|290|295||||285|277|290|280|275||293|305|325|312|315|316|315|362|378|375|395|419|421|431|440|415|433|430|417|407||442|439|450|462|435|439|433|441|435|413|425|440|442|432||417|430|427|419|430|414|441|431|437|433|440|424|407|416|413||426|423|423|423|427|442|436|444|440|436|450|444||431|424|422|442|439||449|461|466|457|459|457|464|465|462|477|468|472|470|480|479|473|458|450|459
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|737|739|742|730|719|697|690|697|690|714|725|750||755|759|749|740|735|768|759|732|722|729|710|760|669|644|629|623|630|633|645|649|649|608|591|594|613|663|684|714|700|688|694|690|711|701|731|757|759|763|753|753|762|774|753|723|745|746|785|768|750|750|745|763|774|||770|741||751|794|776|763|780|807|800|811|855|842|821|834|861|843|797|770|759|772|825|857|853|897|895|888|880|884|897|845|850|845|865|872|845|871|893|901|918|855|855|897|921|914|858|825|811|852|859|849|860|864|857|870|870|902||894|873|860|857|869|862|865|875|861|870|848|817|780|782|832|791|756|683||645|645|620|600|640|680|728|730||||712|718|720|719|738||753|792|830|828|807|777|812|791|832|813|828|818|827|820|809|776|795|805|791|779||872|820|848|815|752|790|785|820|805|807|865|836|845|850||875|898|903|874|895|863|887|864|877|885|849|852|854|840|860||867|875|870|851|865|872|870|910|906|908|912|915||890|873|857|866|875||896|941|958|960|979|968|966|978|976|992|1000|991|1000|994|983|1020|1020|1000|1000
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|460|451|467|473|478|466|450|463|454|452|472|477||480|480|485|481|466|500|489|500|480|482|494|489|465|449|437|425|433|454|450|447|440|433|416|402|411|415|425|437|432|444|450|435|451|457|452|461|458|467|462|463|455|437|445|436|428|430|449|451|470|444|415|423|436|||445|435||451|465|470|465|465|465|471|479|511|492|506|502|517|503|507|482|482|513|520|540|565|611|623|616|629|624|612|587|599|600|578|588|558|570|569|564|587|558|566|578|585|590|575|570|530|583|595|580|595|580|584|585|605|600||595|600|579|561|573|570|550|577|580|564|527|526|540|519|517|475|486|421||407|398|395|400|411|410|411|428||||441|418|469|446|446||460|497|534|511|505|505|503|513|519|503|508|508|510|530|530|508|511|510|485|488||532|510|501|498|456|452|470|483|488|490|515|517|528|529||520|539|551|540|560|532|556|522|516|512|525|504|498|507|510||523|515|542|551|555|574|580|610|627|647|648|690||690|693|655|696|700||700|710|714|712|706|700|729|715|701|690|690|708|699|700|698|723|745|705|701
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1413|1407|1419|1417|1417|1421|1419|1435|1418|1404|1408|1420||1445|1454|1480|1449|1416|1445|1417|1420|1417|1440|1470|1459|1403|1386|1380|1351|1355|1330|1356|1371|1349|1380|1324|1286|1318|1314|1330|1365|1340|1373|1391|1408|1415|1412|1444|1456|1463|1501|1521|1530|1547|1569|1570|1561|1586|1565|1595|1584|1596|1529|1517|1522|1535|||1575|1600||1600|1644|1662|1653|1670|1646|1648|1652|1693|1665|1660|1670|1680|1660|1610|1650|1630|1670|1710|1690|1700|1750|1710|1690|1670|1660|1690|1660|1670|1690|1700|1710|1690|1710|1720|1770|1790|1770|1770|1780|1800|1820|1840|1810|1780|1810|1830|1850|1850|1850|1830|1830|1840|1870||1930|1910|1920|1890|1930|1940|1930|1870|1900|1950|1940|1920|1850|1850|1820|1820|1850|1800||1770|1760|1710|1750|1800|1770|1760|1770||||1780|1740|1760|1720|1700||1730|1760|1800|1780|1810|1770|1770|1740|1740|1720|1730|1740|1720|1740|1730|1690|1710|1690|1720|1680||1770|1720|1690|1680|1640|1610|1600|1650|1640|1620|1630|1640|1620|1600||1570|1640|1650|1580|1630|1650|1730|1730|1770|1760|1780|1760|1790|1790|1780||1800|1790|1790|1740|1740|1750|1720|1730|1720|1740|1740|1770||1750|1730|1690|1690|1690||1660|1710|1840|1810|1810|1790|1800|1790|1780|1790|1830|1890|1880|1900|1900|1910|1940|1930|1950
04782|949876|/equities/sumitomo-forestry|TOPIX500|726|758|789||800||835|810|818|825|830|840||845|848|848||825|880|890|885|855|840|835|830|805|794||766|750|725|722|760|755|761||740||749|731||770|766|765|765|773|||780||740|770|745|756|732|730||726|756||735|730|725|744|730|780|||766|751||771|768|||755||755|740|747|||726||726|720|723||749|751||789|800||815|812|797|813|791|800|850|830|830|799||805|808||769|768|775|757|739|728|739|700|738|743|779|755|800|795|816|829|799||790|787||770|805|795|795|812|801|816|799|695||700|655|677|620|615||601|592|595|600|624|630|630|654||||635|659|620|625|546||629|639|650|618|604|647|624|594|581|606|670|711|765|795|820|825|850||840||||835||836|810||||865|880|900|868|875|860||856|857|||860|831||860|850|860|865|870|890|835|825||816|825|815|788|777|780|880|975|990|1000|990|999||994|1000|1050|1130|1150||1150|1180|1180||1160|1160||1150|1160|1160|1160|1170|1160|1200|1180|1120|1180|1160|1170
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1495|1480|1520|1495|1470|1460|1480|1525|1510|1540|1525|1580||1600|1590|1600|1580|1550|1620|1610|1640|1605|1620|1620|1675|1600|1545|1505|1520|1535|1510|1520|1525|1490|1585|1465|1430|1450|1455|1505|1535|1550|1575|1590|1565|1570|1515|1520|1500|1500|1525|1470|1490|1505|1430|1405|1365|1390|1400|1410|1405|1560|1500|1400|1390|1475|||1585|1580||1620|1660|1675|1680|1710|1675|1680|1740|1855|1855|1870|1835|1845|1860|1800|1750|1985|2000|2025|2110|2120|2200|2200|2185|2210|2225|2235|2160|2155|2165|2175|2210|2140|2185|2200|2205|2255|2240|2225|2225|2290|2285|2225|2220|2165|2240|2260|2185|2275|2295|2205|2185|2255|2205||2185|2170|2075|2075|2105|2135|2040|2025|2105|2195|2115|2115|2065|2100|2140|1945|2015|1785||1795|1780|1790|1830|1805|1805|1835|1960||||1995|1900|2000|1895|1890||1975|2035|2100|2080|2130|2100|2105|2025|2030|2050|2055|2070|2025|1980|1950|1875|1945|1900|1885|1865||1960|1900|1925|1935|1755|1785|1805|1875|1865|1835|1855|1915|1940|1945||1800|1895|1975|1860|1910|1815|1945|1860|1825|1760|1755|1775|1775|1715|1720||1730|1680|1745|1690|1685|1745|1600|1650|1670|1725|1755|1790||1800|1840|1805|1905|1875||1850|1910|1895|1900|1900|1900|1950|1940|1865|1925|1875|1925|1995|1970|2005|2020|2060|2030|2040
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1114|1142|1144|1160|1130|1122|1114|1140|1146|1134|1170|1170||1206|1212|1202|1182|1162|1226|1212|1196|1166|1152|1142|1186|1142|1110|1094|1078|1058|1062|1080|1106|1130|1150|1074|1050|1074|1100|1132|1148|1126|1136|1160|1142|1158|1160|1172|1190|1188|1200|1202|1216|1214|1192|1204|1140|1138|1116|1114|1102|1122|1114|1116|1092|1108|||1104|1104||1074|1140|1122|1100|1000|1000|988|972|1024|1026|1040|1040|1048|1002|1030|974|968|938|982|1010|1058|1060|1098|1056|1040|1024|1046|1022|1034|1036|1054|1052|1016|1066|1086|1090|1120|1102|1116|1114|1134|1120|1080|1004|996|1066|1100|1090|1038|1030|1032|1040|1120|1114||1054|1018|978|946|970|1000|988|954|1000|1002|998|938|900|852|854|836|870|806||758|764|772|824|854|850|900|896||||852|854|886|852|862||936|932|1000||802|836|862|912|974|954|946|952|980|1016|1060|1028|992|1044|1070|1070||1180|1140|1132|1144|1098|1096|1136|1152|1144|1142|1192|1202|1214|1218||1166|1182|1234|1198|1212|1200|1230|1202|1184|1218|1222|1232|1254|1210|1200||1278|1268|1290|1278|1280|1330|1276|1288|1292|1300|1308|1330||1348|1348|1350|1388|1402||1408|1424|1424|1422|1424|1424|1428|1422|1410|1434|1414|1432|1486|1452|1402|1420|1450|1390|1376
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1990|1970|1950|1930|1900|1830|1830|1860|1840|1880|1900|1920||1980|1990|1950|1940|1800|1980|1940|1930|1900|1920|1920|1920|1780|1730|1670|1610|1670|1670|1740|1750|1770|1710|1670|1650|1710|1710|1750|1780|1780|1790|1770|1760|1820|1790|1810|1850|1850|1840|1820|1840|1850|1800|1850|1780|1800|1800|1850|1860|1910|1910|1870|1870|1910|||1930|1880||1950|2000|1940|1940|2000|2000|1990|2050|2060|2040|2090|2090|2050|2060|2040|1910|1850|1750|1900|1980|2030|2230|2300|2270|2330|2330|2380|2240|2260|2320|2300|2310|2260|2230|2320|2270|2310|2170|2160|2220|2220|2220|2160|2100|2100|2160|2140|2080|2000|2020|2000|2090|2310|2200||2110|2100|2050|1860|1860|1850|1800|2040|2250|2160|2030|1990|1810|1660|1650|1460|1450|1350||1370|1330|1310|1360|1370|1440|1550|1620||||1420|1410|1660|1530|1520||1500|1580|1600|1640|1700|1780|1890|1970|1990|1950|2190|2200|2360|2410|2430|2390|2440|2340|2190|2220||2410|2400|2470|2420|2350|2270|2300|2420|2340|2300|2420|2380|2400|2400||2390|2430|2460|2400|2400|2330|2400|2350|2400|2380|2330|2210|2240|2230|2210||2180|2130|2220|2280|2310|2320|2270|2290|2270|2270|2200|2250||2250|2300|2290|2340|2320||2310|2310|2290|2270|2340|2380|2410|2330|2240|2310|2300|2360|2370|2400|2450|2540|2650|2410|2400
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|530|553|581|600|585|598|583|590|597|614|605|611||617|639|627|620|608|660|666|649|640|650|648|674|620|594|575|579|564|561|579|566|595|640|591|597|626|639|621|637|626|627|641|645|614|598|631|650|634|650|648|660|644|600|610|600|600|597|591|605|615|588|595|580|613|||630|641||645|665|665|666|671|667|638|627|722|743|750|752|758|760|740|728|708|716|724|740|779|800|815|815|810|834|840|801|823|875|862|859|824|849|858|860|880|850|853|851|872|865|825|790|806|810|833|823|837|815|803|811|870|917||870|848|831|800|805|811|793|780|802|865|845|825|811|847|840|781|790|744||706|685|686|741|780|760|760|760||||730|720|740|763|745||780|801|860|841|819|780|830|880|900|872|875|856|870|895|908|851|830|820|819|821||888|802|840|850|740|715|700|748|736|746|895|866|860|869||880|889|867||921|921|953|973|978|974|998|984|1010|1000|994||999|1000|1030|989|989|989|965|930|897|983|953|959||916|927|918|916|914||900|917|935|946|920|920|925|927|925|950|943|987|990|975|949|945|949|928|937
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|731|745|770|789|764|781|781|798|786|770|795|780||799|790|781|760|740|760|783|795|790|786|764|790|750|750|750|735|743|743|738|726|727|735|727|711|701|680|725|735|754|737|756|760|770|780|780|785|777|775|779|772|780|785|792|780|783|789|797|787|780|753|760|769|780|||770|762||746|730|730|741|713|720|721|750|740|730|710|699|721|712|690|674|663|691|715|713|698|695|690|680|690|685|680|680|690|690|660|648|666|669|670|670|680|680|680|689|689|650|660|647|650|653|661|678|649|670|670|690|710|720||655|650|645|638|655|638|620|640|656|656|654|644|647|644|632|595|631|640||529|481|486|521|530|521|521|561||||531|524|589|550|520||510|613|606|600|615|667|669|685|737|721|725|717|725|735|750|722|716|716|715|729||709|700|690|670|650|634|620|640|643|635|665|653|692|671||686|735|736|710|715|707|750|760|744|740|725|725|720|710|679||700|700|744|728|689|663|645|668|653|660|682|686||689|683|678|665|665||665|658|684|690|705|720|705|725|700|698|688|692|719|686|681|688|682|702|709
04790|946345|/equities/sundrug-co-ltd|TOPIX500|201.2|212.5|212.5|208.8|206.2|201.2|208.6|211.2|200|193.9|217.5|212.5||218.8|215|218.8|212.5|206.1|213.6|218.6|218.8|198.8|189.4|198.8|197.5|183.8|183.8|178.8|178.8|175|175|175|168.8|168.8|172.5|163.8|155.6|158.8|160|165|168.8|168.8|173.8|175|175|181.2|181.2|181.2|187.5|187.5|186.2|185|187.5|182.5|187.5|196.2|197.5|206.2|201.2|197.5||198.8|197.5|||206.2||||||206.2|206.1|212.5|201.2|203.8|212.5|212.5|212.5|212.5|210|206.2|206.2|206.2|206.2|206.2|206.2|206.2|211.2|211.2|212.5|203.8|||197.5|200||201.2|201.2|197.5|207.5|207.5||208.8|208.8|200|201.2|200||207.5|216.2|213.8|228.8|||225||225|225|225|225|246.2|245|243.8||||237.5|237.5|237.5|237.5|242.5|237.5|237.5|236.2|217.5|216.2|216.2|212.5|213.8||212.5|225|203.8||193.8|181.2|181.2|180|172.5|176.2|176.2|175||||170|175|187.5|195|187.5||200||215|201.2||193.8|||212.5|212.5|212.5|212.5|212.5|220|221.2|218.8|218.8|218.8|220|235||225|220||238.8||227.5|231.2||231.2|258.8|258.8|250|235|231.2||256.2||250||273.8|256.2|280|250|250|250|268.8|250|250||262.5||275|242.5|232.5|231.2|227.5|226.2|223.8|217.5|225|212.5|225|225||225|232.5|235|228.8|230||225|230|226.2|231.2|243.8|237.5|237.5|237.5|236.2|245|222.5|225|237.5|245|256.2|250|242.5|253.8|255
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1522.7|1477.3|1537.9|1553|1545.5|1473.5|1590.9|1537.9|1462.1|1439.4|1462.1|1632.6||1636.4|1659.1|1560.6|1537.9|1469.7|1537.9|1545.5|1507.6|1507.6|1507.6|1500|1511.4|1476.5|1515.2|1430.3|1454.5|1401.5|1439.4|1409.1|1431.8|1415.9|1409.1|1433.3|1409.1|1409.1|1416.7|1364.4|1401.5|1424.2|1456.1|1439.4|1462.1|1468.9|1439.4|1469.7|1469.7|1447|1471.2|1462.1|1471.2|1462.1|1473.5|1462.1|1470.5|1415.9|1412.9|1398.5|1363.6|1364.4|1372|1364.4|1372|1477.3|||1477.3|1462.1||1515.2|1477.3|1439.4|1453.8|1462.9|1439.4|1445.5|1349.2|1424.2|1439.4|1462.1|1401.5|1477.3|1462.1|1401.5|1401.5|1492.4|1500|1522.7|1537.9|1515.2|1537.9|1553|1537.9|1515.2|1515.2|1515.2|1507.6|1500|1500|1515.2|1515.2|1477.3|1522.7|1522.7|1537.9|1545.5|1530.3|1553|1553|1553|1553|1553|1545.5|1507.6|1522.7|1522.7|1515.2|1515.2|1545.5|1500|1500|1530.3|1537.9||1553|1515.2|1575.8|1575.8|1628.8|1598.5|1628.8|1643.9|1628.8|1628.8|1651.5|1590.9|1545.5|1500|1530.3|1522.7|1537.9|1545.5||1545.5|1553|1492.4|1643.9|1727.3|1651.5|1795.5|1772.7||||1795.5|1780.3|1742.4|1674.2|1500||1530.3|1742.4|1856.1|1856.1|1886.4|1886.4|1886.4|1871.2|1871.2|1878.8|1878.8|1863.6|1893.9|1893.9|1931.8|1893.9|1878.8|1931.8|1818.2|1856.1||1893.9|1893.9|1893.9|1931.8|1893.9|1810.6|1712.1|1704.5|1583.3|1590.9|1553|1568.2|1575.8|1515.2||1500|1515.2|1500|1515.2|1515.2|1477.3|1515.2|1439.4|1462.1|1515.2|1515.2|1356.1|1219.7|1189.4|1318.2||1325.8|1363.6|1500|1613.6|1643.9|1742.4|1742.4|1901.5|1954.5|1962.1|1969.7|1969.7||2022.7|2083.3|2204.5|2197|2227.3||2424.2|2439.3999|2447|2439.3999|2424.2|2447|2439.3999|2500|2325.8|2272.7|2121.2|2121.2|2181.8|2272.7|2257.6001|2250|2242.3999|2265.2|2272.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1300|1283|1275|1299|1299|1275|1280|1327|1330|1300|1266|1272||1275|1259|1274|1260|1235|1295|1294|1295|1288|1300|1300|1320|1280|1225|1220|1200|1210|1182|1155|1130|1121|1131|1100|1086|1090|1115|1190|1167|1110|1090|1085|1075|1090|1095|1130|1110|1107|1115|1115|1110|1117|1100|1095|1090|1088|1101|1130|1158|1145|1090|1067|1091|1125|||1150|1155||1160|1190|1180|1161|1200|1166|1170|1218|1250|1226|1211|1200|1170|1190|1150|1140|1140|1130|1160|1220|1230|1270|1230|1250|1260|1280|1280|1210|1220|1290|1290|1260|1200|1230|1250|1290|1320|1310|1300|1330|1320|1340|1310|1270|1290|1280|1210|1180|1150|1170|1160|1150|1160|1150||1150|1170|1180|1180|1190|1220|1180|1170|1230|1300|1310|1330|1260|1250|1250|1150|1200|1130||1120|1090|1110|1150|1170|1180|1140|1140||||1190|1170|1230|1150|1120||1130|1160|1170|1170|1220|1200|1200|1330|1360|1320|1290|1260|1320|1410|1420|1360|1390|1350|1310|1290||1320|1270|1280|1250|1230|1200|1160|1250|1220|1180|1280|1300|1310|1280||1230|1270|1240|1190|1260|1250|1330|1290|1230|1180|1220|1200|1150|1100|1120||1130|1100|1120|1090|1060|1070|1140|1200|1200|1230|1260|1270||1260|1260|1250|1290|1230||1250|1240|1260|1280|1250|1210|1210|1180|1080|1110|1110|1240|1310|1340|1330|1400|1410|1380|1410
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|191.2|193.8|181.2|173.5|172.6|173.6|169.2|169.9|162.5|162.5|167.2|168.6||162.5|166.5|168.1|167.5|160|163.8|162.5|163.8|161.8|155.1|162.5|166.2|166.2|150|150|150|148.8|146.6|149|150.6|150.6|150.5|148.8|154|156.2|165|162.5|162.5|162.5|157.5|158.8|158.8|160|162.5|165|160|162.5|166.2|168.6|165|170.1|162.2|155|150|145.1|145|144.4|148.8|148.8|148.1|143.8|143.8|146.2|||143.8|143.9||144.4|143.9|139|137.5|138.6|138.8|138.8|138.8|143.8|143.8|143.8|143.8|141.2|140||140|138.8|140|141.2|141.2|145|141.2|140|143.8|143.8|143.8|143.8|143.8|147.5|147.5|145|145|143.8|145|147.5|145|143.8|147.5|148.8|147.5|150|148.8|146.2|145|147.5||143.8|148.8|147.5|147.5|150|150|157.5|146.2||143.8|143.8|138.8|137.5|140|137.5|138.8|143.8|150|147.5|147.5|138.8|136.2|136.2|133.8|127.5|131.2|125||137.5|141.2|137.5|140|137.5|137.5|137.5|152.5||||145|137.5|125|156.2|150||155|160|161.2|155|157.5|157.5|166.2|163.8|172.5|166.2|||176.2|176.2|172.5|176.2|170|176.2|175|176.2||181.2|178.8|181.2|181.2|170|176.2|173.8|176.2|175|175|182.5|181.2|181.2|185||185|185|185|195|193.8|185|187.5|175|185|170|170|170|172.5|172.5|173.8||175|180|183.8|170|187.5|195|193.8|200||211.2|210|205||208.8|202.5|206.2|201.2|203.8||212.5|206.2||212.5|212.5|212.5|215|215|220|216.2|212.5|210|211.2|212.5|215|212.5|216.2|212.5|216.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|401|403|401|410|410|408|430|408|404|402|416|431||440|450|452|457|450|460|450|453|450|450|450|445|445|415|410|403|390|390|398|380|384|398|373|377|373|385|375|373|373|373|372|370|380|371|375|380|390|377|380|375|405|389|375|370|378|374|375|383|388|414|384|381|385|||386|390||403|400|410|425|410|402|430|409|421|414|437|430|448|415|395|380|369|358|430|440|424|470|470|453|450|440|455|420|440|455|440|454|440|450|450|460|460|440|460|460|460|452|450|440|436|473|474|469|466|461|489|469|491|475||456|450|429|419|431|419|418|450|481|450|430|398|386|373|360|360|350|345||350|352|357|352|350|360|370|387||||356|383|375|350|330||330|375|389|389|390|390|392|410|441|446|450|506|515|550|565|565|574|501|490|487||518|500|506|525|491|489|481|519|494|500|541|526|536|515||519|493|500|462|455|450|459|430|412|415|418|416|416|413|425||440|440|442|440|430|423|417|420|476|491|499|501||501|501|512|542|550||551|552|552|548|558|551|547|564|545|545|550|559|570|550|577|599|600|603|628
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2680|2620|2650|2550|2450|2400|2370|2500|2490|2460|2400|2490||2480|2440|2560|2480|2310|2630|2620|2730|2750|2700|2790|2700|2550|2400|2290|2250|2380|2300|2480|2430|2300|2330|2110|2140|2140|2200|2110|2260|2170|2210|2180|2160|2180|2080|2100|2110|2080|2060|2070|2060|2080|2070|2000|1960|1960|1980|2000|2020|2050|2060|2000|2030|2080|||2120|2150||2110|2150|2240|2170|2150|2220|2240|2310|2350|2320|2350|2350|2320|2330|2280|2220|2180|2010|2020|2210|2590|2870|2930|2950|2920|2970|2970|2900|2900|3100|2930|3000|3000|2950|2980|2950|3010|2820|2700|2770|2830|2890|2650|2510|2540|2650|2710|2700|2580|2710|2850|2980|3290|3140||2840|2800|2700|2490|2450|2530|2400|2570|2680|2700|2500|2510|2290|2060|2000|1800|1900|1790||1700|1700|1740|1850|1930|2000|2120|2250||||2150|2210|2200|2220|2150||2300|2500|2880|2950|3000|3000|2900|2950|3010|2930|3040|3070|3200|3250|3430|3230|3110|3040|3000|2950||3490|3320|3120|3060|3010|2860|2870|3000|3010|3100|3270|3270|3250|3280||3000|3220|3260|3250|3550|3380|3450|3200|3230|3210|3080|3060|2990|2900|2900||2960|2870|3030|3170|3250|3280|3200|3340|3380|3420|3400|3440||3450|3330|3240|3400|3420||3460|3720|3700|3610|3560|3550|3600|3590|3550|3580|3470|3520|3550|3530|3500|3510|3650|3500|3430
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1365|1385|1405|1405|1380|1370|1360|1375|1325|1280|1335|1355||1400|1405|1425|1395|1305|1405|1475|1490|1485|1505|1500|1655|1530|1450|1460|1425|1475|1410|1490|1375|1390|1415|1240|1195|1250|1305|1350|1385|1375|1380|1390|1365|1375|1370|1375|1390|1400|1440|1440|1450|1435|1375|1385|1375|1365|1360|1430|1430|1430|1420|1375|1385|1490|||1500|1505||1500|1555|1525|1550|1540|1555|1555|1550|1650|1680|1625|1675|1725|1800|1800|1660|1595|1505|1540|1725|1795|1960|1990|1955|1940|1945|2040|2000|2020|2075|2105|2100|2025|2050|2110|2010|2010|1950|1925|1940|1960|1990|1895|1740|1655|1700|1745|1760|1755|1770|1750|1820|1930|1930||1925|1925|1825|1700|1750|1795|1725|1785|1955|1970|1820|1550|1450|1450|1500|1230|1170|1075||1020|1020|975|1000|1040|1020|1060|1070||||1075|1050|1050|1000|830||950|1050|1125|1075|1075|1075|1125|1220|1250|1260|1325|1390|1425|1505|1565|1475|1475|1485|1475|1470||1775|1680|1830|1720|1620|1590|1705|1805|1850|1975|2050|2050|2065|2105||2085|2165|2155|2190|2225|2240|2285|2170|2090|1980|2005|1960|2015|2015|2090||2100|2140|2150|2150|2205|2175|2205|2240|2240|2320|2250|2270||2135|2125|2195|2270|2300||2280|2345|2330|2360|2400|2390|2440|2445|2420|2385|2410|2430|2470|2450|2525|2500|2465|2360|2390
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|447|454|452|452|457|452|452|452|450|450|474|485||481|479|490|468|459|466|468|469|474|483|475|475|442|438|438|427|428|430|423|431|431|429|423|428|432|432|430|433|430|435|437|431|441|438|444|432|432|437|440|430|425|405|368|380|382|380|374|368|376|377|371|363|364|||354|356||358|371|355|355|350|340|349|359|362|370|375|379|374|366|341|337|343|330|344|341|355|362|363|363|355|371|376|370|380|387|390|390|390|392|390|390|395|383|387|400|400|405|397|371|332|344|332|342|345|350|349|361|365|380||381|340|300|292|298|301|297|318|330|324|328|300|288|295|290|272|252|230||235|240|240|245|235|235|239|245||||234|246|262|228|205||252|256|252|251|255|277|280|298|310|310|325|308|321|337|332|333|321|320|330|306||340|330|360|373|334|335|335|335|330|349|369|365|372|377||363|378|355|348|349|344|354|340|338|339|331|336|339|339|341||341|330|338|316|331|330|316|335|337|352|359|373||344|348|360|369|398||405|415|406|401|401|390|395|399|387|400|406|412|416|415|419|425|428|420|403
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1650|1615|1616|1617|1561|1556|1556|1559|1559|1560|1579|1587||1608|1569|1564|1553|1540|1550|1565|1565|1531|1510|1520|1506|1482|1500|1510|1535|1500|1459|1445|1459|1450|1554|1550|1498|1545|1544|1564|1557|1519|1482|1457|1501|1500|1585|1601|1670|1662|1673|1690|1689|1660|1621|1550|1530|1529|1510|1463|1505|1540|1505|1490|1512|1501|||1529|1472||1470|1514|1530|1509|1536|1520|1545|1550|1517|1480|1486|1490|1510|1520|1490|1520|1520|1520|1450|1500|1500|1490|1470|1440|1430|1370|1370|1320|1310|1310|1300|1320|1320|1320|1340|1370|1360|1400|1370|1360|1370|1360|1390|1350|1320|1350|1340|1290|1290|1310|1290|1360|1360|1360||1300|1310|1300|1270|1310|1360|1300|1290|1320|1270|1340|1260|1230|1270|1320|1260|1210|1180||1160|1130|1050|1110|982|875|880|898||||855|860|955|935|890||975|1020|1050|1000|1010|1040|1040|1150|1190|1150|1170|1190|1260|1300|1330|1240|1210|1220|1200|1210||1230|1220|1260|1230|1160|1130|1140|1240|1180|1190|1320|1390|1440|1430||1340|1360|1340|1330|1400|1420|1420|1450|1480|1440|1430|1450|1500|1430|1420||1400|1350|1260|1230|1230|1280|1310|1360|1340|1280|1310|1380||1410|1430|1430|1450|1420||1400|1410|1430|1430|1430|1400|1480|1500|1440|1430|1400|1470|1450|1440|1540|1920|1940|1940|1950
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|603|610|610|622|615|609|600|601|600|600|609|630||623|625|640|627|615|630|615|635|606|615|599|589|585|556|529|520|545|540|555|552|549|544|510|503|514|523|551|545|537|546|560|540|540|545|552|541|531|529|522|514|525|505|509|489|491|491|496|502|520|530|502|495|510|||536|540||550|560|565|555|570|590|566|580|629|616|622|622|639|605|592|548|555|554|580|605|624|670|660|671|660|650|645|628|629|630|639|638|583|614|624|619|620|597|600|618|615|597|581|558|561|589|589|580|573|574|560|580|598|598||595|595|586|574|573|567|545|562|580|582|586|582|570|554|550|510|533|481||474|470|465|445|446|450|456|490||||460|450|500|490|500||491|537|564|552|548|543|540|551|538|522|560|549|543|550|563|536|540|530|510|514||554|520|535|522|481|487|493|537|552|513|550|558|577|568||565|594|607|589|619|605|597|595|594|585|597|595|587|589|578||590|574|604|604|603|631|634|655|669|666|676|668||691|682|664|688|693||698|730|706|705|696|696|707|709|698|709|700|705|705|711|729|749|745|700|710
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2102|2230|2240|2238|2242|2240|2238|2244|2198|2160|2220|2160||2218|2200|2200|2190|2092|2198|2240|2300|2236|2240|2140|2200|2080|1998|1958|1940|1904|1900|1890|1900|1886|1840|1780|1830|1828|1806|1820|1884|1904|1880|1900|1910|1916|1926|1936|1960|1900|1906|1960|1960|2010|1980|1970|1902|1880|1808|1838|1826|1832|1822|1846|1840|1922|||1906|1866||1888|1920|1956|1820|1884|1840|1902|1970|2008|2040|2020|2020|2020|1930|1852|1820|1750|1760|1804|1880|1950|2000|2000|1920|1844|1862|1980|1990|2000|2000|2020|2040|2000|2060|2120|2180|2260|2260|2280|2260|2280|2220|2080|2020|1970|2060|2100|2020|1980|2060|2100|2060|2180|2200||2160|2040|2020|2000|1988|1922|1946|2040|2080|2220|1840|1820|1594|1510|1552|1582|1602|1302||1302|1352|1300|1370|1400|1416|1544|1560||||1580|1580|1620|1588|1544||1580|1756|1818|1666|1660|1690|1726|1784|1772|1694|1776|1892|1862|1940|1990|2000|2060|2060|1976|2000||2120|2100|2160|2220|2060|2000|1980|2080|2100|2080|2120|2220|2300|2320||2260|2280|2320|2360|2360|2400|2420|2440|2320|2460|2420|2260|2300|2400|2360||2420|2400|2420|2480|2400|2520|2480|2540|2480|2540|2640|2640||2640|2600|2560|2700|2740||3000|2900|2840|2820|2780|2740|2740|2740|2680|2640|2640|2660|2660|2720|2700|2740|2740|2680|2740
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3620|3620|3660|3730|3690|3650|3650|3650|3680|3710|3730|3790||3820|3790|3730|3660|3660|3770|3700|3700|3660|3720|3670|3750|3670|3630|3600|3490|3390|3370|3420|3290|3390|3520|3470|3440|3460|3450|3450|3490|3480|3500|3540|3500|3540|3560|3570|3570|3600|3600|3570|3580|3660|3570|3570|3590|3560|3680|3700|3680|3720|3610|3520|3540|3710|||3770|3720||3600|3640|3650|3640|3630|3650|3580|3660|3720|3680|3670|3620|3570|3550|3440|3380|3430|3540|3440|3390|3290|3400|3300|3150|3210|3240|3280|3130|3250|3350|3340|3390|3360|3380|3410|3470|3480|3450|3440|3470|3520|3500|3500|3500|3460|3500|3510|3500|3420|3440|3440|3380|3380|3430||3500|3550|3630|3560|3630|3690|3610|3580|3550|3560|3640|3640|3630|3610|3670|3660|3700|3630||3590|3610|3550|3610|3660|3560|3660|3620||||3670|3610|3700|3590|3530||3680|3730|3740|3670|3670|3590|3750|3750|3780|3760|3750|3680|3710|3650|3800|3740|3680|3650|3600|3490||3660|3650|3590|3530|3380|3310|3310|3450|3480|3390|3500|3490|3370|3300||3280|3340|3480|3340|3460|3410|3550|3560|3600|3650|3730|3700|3640|3580|3580||3660|3600|3600|3600|3590|3610|3620|3590|3540|3580|3520|3530||3520|3500|3340|3440|3380||3420|3500|3530|3460|3440|3430|3480|3350|3220|3210|3190|3320|3370|3320|3320|3500|3530|3520|3600
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1609|1706|1740|1720|1725|1641|1647|1630|1650|1646|1690|1718||1749|1712|1730|1678|1621|1648|1630|1627|1645|1615|1552|1600|1500|1513|1475|1476|1465|1482|1482|1460|1460|1611|1621|1600|1570|1517|1585|1621|1604|1616|1656|1680|1710|1700|1750|1720|1754|1690|1725|1720|1735|1720|1790|1800|1780|1800|1760|1711|1670|1680|1626|1639|1699|||1700|1690||1665|1645|1682|1620|1610|1629|1620|1600|1625|1591|1565|1560|1560|1560|1490|1520|1540|1550|1510|1490|1540|1550|1540|1520|1570|1550|1540|1540|1530|1550|1500|1490|1510|1500|1500|1470|1550|1540|1510|1550|1540|1640|1590|1510|1470|1460|1460|1540|1560|1580|1580|1570|1630|1640||1650|1710|1680|1650|1660|1650|1660|1710|1740|1810|1790|1650|1610|1610|1630|1620|1550|1430||1320|1360|1420|1520|1600|1610|1690|1680||||1640|1590|1630|1600|1650||1710|1750|1720|1630|1630|1650|1760|1730|1770|1850|1850|1890|1930|1870|1870|1890|1890|1930|1920|1860||1990|1990|1970|1890|1900|2010|2000|2030|2000|2050|2040|2050|2020|2100||2110|2080|2050|2020|2040|2030|2100|2110|2120|2120|2130|2020|2080|2090|2050||2000|2040|2000|2000|2000|2050|2050|2110|2150|2130|2080|2060||2020|2000|2030|2100|2140||2060|2060|2040|2020|2020|1960|1950|1970|1930|1990|1950|1960|1960|1970|1960|2000|2050|2040|2060
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10270|10510|10550|10620|10650|10500|10540|10670|10730|10800|11180|11310||10990|10770|10700|10720|10550|10660|10600|10490|10290|10240|10310|10300|10000|10350|10270|10270|10400|10220|10190|10480|10260|10900|10700|10700|10940|10410|10500|10640|10640|10460|10510|10500|10780|10620|10850|10800|10500|10450|10500|10500|10650|10690|10830|11000|10980|10550|10940|10850|10610|10430|10690|10500|10900|||10510|10500||10050|10250|10200|10310|10460|10490|10430|10510|10910|10850|10750|10680|10600|10600|10300|10300|10400|10600|10900|10200|10100|9950|9750|9640|9600|9560|9550|9460|9490|9490|9430|9480|9520|9580|9620|9750|9800|9610|9750|9760|9750|9750|9810|9790|9710|9840|9740|9700|9730|9580|9350|9160|9100|9030||8910|8910|8980|9410|9730|9960|9850|9730|9340|9100|9010|9180|9060|9450|9700|9730|9750|9290||9100|8910|9170|9700|10400|9930|9790|9830||||9840|9760|9890|9990|9890||9930|9830|10000|9640|9350|9400|9800|9900|10700|10800|10600|10500|10700|10900|10900|10200|10400|10300|10000|9600||10100|9740|9820|10000|9450|9340|9310|10100|10200|10500|10800|11300|10800|10200||9700|10100|10200|9200|9900|10300|10500|10500|10700|11200|11000|11200|11200|10900|10900||11100|11100|11700|11500|11000|11600|10800|10800|10900|10900|10600|10300||9980|9900|9880|9800|9900||9750|9710|9910|9960|10000|9680|10000|9860|9170|9300|9250|9340|9390|9050|9300|9700|9860|9930|10200
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2005|1990|2005|1975|2040|2000|2050|2095|2070|2070|2035|2050||2040|2050|2075|2025|1965|2025|2070|2125|2090|2140|2125|2200|2100|2000|1965|1900|1920|1900|1950|1985|1940|1925|1895|1885|1910|1905|2035|2050|2035|2030|2070|2060|2080|2005|2060|2030|2005|2005|1980|2000|1975|1960|1955|1850|1825|1810|1835|1830|1885|1840|1835|1810|1860|||1915|1905||1855|1915|1795|1775|1805|1775|1780|1775|1840|1840|1835|1865|1915|1985|1865|1725|1680|1740|1800|1930|1975|2050|2090|2025|2070|2050|2050|2000|2000|2000|2005|1975|1895|1920|2000|1970|1985|1915|1905|1875|1900|1965|1875|1860|1850|1870|1885|1850|1850|1875|1875|1870|2025|2095||2000|1880|1880|1830|1850|1740|1655|1665|1750|1790|1775|1600|1475|1325|1375|1400|1435|1205||1155|1165|1190|1305|1315|1315|1340|1355||||1320|1260|1310|1180|1190||1200|1240|1300|1190|1125|1250|1310|1350|1400|1415|1525|1590|1610|1700|1805|1690|1750|1800|1755|1700||1910|1900|1925|1940|1800|1755|1835|1850|1850|1815|1895|2000|2010|1975||1925|2005|2040|1925|2090|2060|2125|2000|1975|1910|1945|1925|1950|1930|1980||2030|2005|2005|1910|1915|1945|1900|1915|1940|1975|1970|2075||2020|2000|1940|2035|2120||2230|2305|2300|2280|2255|2265|2315|2315|2315|2445|2475|2490|2500|2515|2555|2565|2500|2295|2280
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1207.5|1222.5|1207.5|1200|1197.5|1207.5|1195|1215|1197.5|1197.5|1200|1212.5||1200|1177.5|1177.5|1165|1150|1157.5|1172.5|1175|1155|1172.5|1145|1150|1090|1120|1120|1100|1140|1105|1070|1077.5|1085|1145|1150|1125|1107.5|1087.5|1065|1047.5|1035|1027.5|1032.5|1037.5|1040|1035|1045|1045|1040|1020|1040|1035|1030|1022.5|1017.5|1005|1005|997.5|984.5|971.5|981.5|960.5|975|967.5|994|||979|977.5||980.5|1010|997|1005|1007.5|994.5|980|985|995|965|955|945|940|935|930|910|925|935|945|930|925|940|945|920|930|885|885|870|865|875|865|875|880|880|885|890|900|895|890|875|890|900|895|865|855|875|880|885|900|915|920|905|900|930||960|990|1005|1020|1035|1055|1025|1010|1000|1010|1035|1015|975|995|990|975|930|885||885|850|845|880|930|920|935|945||||960|940|935|955|920||955|975|990|990|995|985|975|980|990|985|980|995|975|995|965|980|1000|995|1020|960||1050|1035|1025|1010|955|925|925|965|975|1000|995|1015|1010|980||1020|1005|985|915|1005|1030|1060|1085|1090|1140|1155|1235|1210|1220|1200||1185|1165|1195|1195|1155|1165|1105|1125|1120|1130|1100|1095||1100|1090|1085|1095|1090||1105|1105|1095|1085|1090|1060|1100|1095|1050|1095|1105|1105|1105|1125|1120|1145|1160|1160|1170
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3405|3350|3340|3365|3305|3300|3305|3375|3300|3375|3425|3475||3510|3495|3600|3495|3370|3450|3375|3400|3375|3375|3365|3375|3245|3245|3165|3300|3325|3345|3325|3295|3265|3290|3265|3260|3245|3260|3250|3250|3195|3195|3195|3180|3200|3200|3225|3185|3125|3180|3205|3200|3250|3195|3200|3075|3000|3200|3150|3200|3200|3110|3065|2955|2975|||2985|3030||2980|3220|3195|3190|3290|3235|3175|3050|3125|3125|3180|3170|3250|3290|3250|3225|3240|3205|3380|3400|3400|3250|3175|3115|3000|2955|2930|2915|2955|3025|3025|2950|2905|2995|3000|2985|3000|2940|2905|3000|3050|2985|2905|2870|2850|3000|3000|3145|3150|3150|3180|3195|3155|3185||3190|3075|3080|2995|3075|3150|3175|3185|3245|3185|3185|3010|3055|3045|3050|3000|3000|2775||2730|2695|2700|2675|2660|2575|2565|2500||||2380|2400|2450|2480|2380||2510|2505|2710|2755|2795|2775|2825|2795|2750|2745|2725|2630|2750|2945|2920|2800|2800|2500|2650|2795||2950|2820|2945|2980|2790|2795|2780|2850|2850|2795|2850|2845|2945|2980||2850|2950|2930|2905|3000|2950|3045|2995|2950|2945|2900|2860|2955|3000|2915||2950|3010|3100|3050|3050|3180|2995|2960|2955|3000|3200|3155||3090|3000|2900|3100|3080||3220|3265|3315|3325|3350|3350|3350|3320|3250|3350|3400|3500|3540|3555|3575|3610|3640|3675|3680
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1524.2|1525|1498.3|1540.8|1525|1488.3|1509.2|1558.3|1541.7|1541.7|1535|1566.7||1569.2|1550|1541.7|1526.7|1483.3|1482.5|1525|1532.5|1525|1513.3|1491.7|1541.7|1516.7|1500.8|1492.5|1485|1500|1500|1500|1490|1482.5|1466.7|1470.8|1467.5|1451.7|1458.3|1475.8|1470.8|1466.7|1470.8|1475.8|1479.2|1475|1475|1475.8|1450|1424.2|1449.2|1437.5|1438.3|1440|1420.8|1425|1400.8|1414.2|1415.8|1388.3|1422.5|1408.3|1383.3|1381.7|1383.3|1333.3|||1415.8|1378.3||1403.3|1396.7|1385|1425|1441.7|1405|1374.2|1382.5|1415.8|1391.7|1380.8|1358.3|1391.7|1366.7|1358.3|1416.7|1358.3|1408.3|1491.7|1491.7|1500|1483.3|1433.3|1450|1408.3|1416.7|1416.7|1383.3|1391.7|1383.3|1375|1383.3|1341.7|1366.7|1383.3|1375|1375|1350|1358.3|1383.3|1391.7|1358.3|1375|1383.3|1341.7|1375|1383.3|1383.3|1391.7|1350|1366.7|1358.3|1391.7|1391.7||1416.7|1383.3|1375|1333.3|1375|1400|1408.3|1408.3|1433.3|1416.7|1416.7|1400|1408.3|1400|1408.3|1375|1325|1300||1300|1300|1300|1308.3|1308.3|1308.3|1341.7|1308.3||||1291.7|1283.3|1300|1275|1266.7||1333.3|1400|1400|1391.7|1400|1400|1391.7|1400|1400|1400|1400|1358.3|1375|1408.3|1416.7|1391.7|1400|1341.7|1391.7|1400||1416.7|1408.3|1416.7|1450|1391.7|1408.3|1416.7|1458.3|1400|1391.7|1466.7|1483.3|1500|1491.7||1491.7|1483.3|1491.7|1466.7|1483.3|1483.3|1491.7|1475|1483.3|1483.3|1475|1483.3|1491.7|1458.3|1475||1500|1500|1475|1508.3|1475|1525|1500|1525|1508.3|1516.7|1516.7|1500||1500|1483.3|1483.3|1508.3|1458.3||1491.7|1500|1500|1500|1458.3|1475|1475|1483.3|1483.3|1483.3|1483.3|1475|1491.7|1483.3|1466.7|1483.3|1491.7|1500|1500
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|932|930|945|940|938|932|931|940|930|928|928|930||943|945|948|947|941|941|938|940|938|945|945|950|941|930|925|942|928|931|938|955|958|930|921|910|914|920|921|927|921|922|921|928|934|931|930|931|920|930|933|933|943|943|932|919|924|918|926|916|930|920|920|927|950|||947|935||930|944|940|933|936|920|920|944|974|966|947|940|951|961|935|937|945|950|989|966|959|990|990|999|1000|994|1030|988|990|983|985|976|952|987|964|957|956|955|930|950|959|953|947|925|923|930|923|922|935|938|955|970|973|972||965|952|960|954|961|956|973|990|986|976|969|943|933|930|920|913|900|874||890|899|869|879|861|860|860|860||||860|855|870|861|895||931|939|949|939|925|919|920|940|963|954|951|950|955|968|974|962|930|871|931|930||966|975|990|985|956|941|936|955|960|905|960|976|981|984||964|980|961|960|970|970|989|990|980|1010|979|966|962|980|981||1000|995|1010|1020|1020|1030|1030|1030|1020|1020|1050|1050||1050|1060|1060|1060|1050||1040|1030|1050|1050|1050|1050|1040|1040|1030|1040|1050|1050|1030|1030|1030|1040|1050|1020|1000
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|750|750|761|771|752|735|750|753|752|750|790|810||827|811|827|830|792|810|805|800|790|795|760|780|760|760|760|760|752|742|757|758|745|760|740|750|741|732|750|750|757|745|740|741|760|770|765|765|751|732|740|730|750|745|743|741|750|743|740|741|757|740|755|762|799|||788|791||760|798|798|798|798|790|796|789|802|788|775|775|819|810|775|775|794|789|805|809|810|804|800|777|789|808|810|825|823|831|812|850|811|837|845|855|850|829|840|865|850|831|830|820|817|815|808|796|800|813|800|806|802|805||805|794|799|780|819|815|801|820|809|803|816|790|800|800|801|800|779|775||762|760|760|769|764|756|775|770||||765|775|770|772|770||770|790|792|799|800|796|770|780|800|790|788|780|790|790|800|800|800|792|782|800||807|800|795|818|782|790|800|810|800|796|821|816|838|830||828|817|817|823|822|822|825|818|820|821|815|805|810|802|810||810|828|815|827|816|832|827|831|835|831|839|836||840|835|816|839|835||840|836|841|838|846|844|835|839|839|840|831|835|845|836|835|840|846|845|839
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1850|1850|1780|1700|1690|1750|1750|1740|1660|1660|1690|1670||1620|1580|1570|1570|1570|1610|1570|1560|1500|1520|1510|1530|1530|1460|1350|1330|1330|1370|1430|1400|1450|1440|1450|1430|1450|1480|1510|1520|1510|1520|1530|1530|1530|1550|1520|1470|1450|1480|1470|1500|1590|1500|1280|1290|1330|1360|1370|1370|1380|1380|1360|1330|1330|||1270|1290||1280|1260|1290|1260|1290|1300|1300|1320|1320|1320|1300|1360|1360|1330|1300|1280|1220|1220|1250|1290|1310|1350|1370|1350|1350|1360|1370|1350|1360|1340|1350|1400|1380|1380|1350|1390|1380|1380|1400|1440|1490|1470|1440|1350|1330|1380|1450|1480|1490|1510|1510|1530|1540|1540||1540|1480|1530|1550|1530|1500|1470|1550|1520|1550|1400|1270|1270|1360|1400|1400|1390|1290||1300|1300|1340|1370|1430|1330|1280|1270||||1250|1200|1180|1100|1100||1140|1200|1280|1080|1130|1160|1240|1290|1300|1310|1400|1480|1540|1570|1530|1500|1460|1490|1570|1570||1690|1650|1620|1620|1420|1420|1460|1470|1380|1490|1560|1550|1520|1590||1570|1610|1700|1640|1770|1760|1810|1760|1780|1800|1830|1840|1840|1880|1920||1990|1750|1720|1710|1730|1770|1750|1800|1850|1880|1860|1850||1770|1800|1800|1840|1870||1910|1920|1940|1910|1860|1890|1950|1950|1880|1870|1780|1890|1960|1960|2000|2100|2110|2130|2140
04816|946130|/equities/toagosei-co-ltd|TOPIX500|512|524|508|526|528|516|494|510|514|522|514|532||554|540|546|542|516|534|516|540|530|526|544|540|500|494|478|478|486|498|520|508|488|470|432|430|440|434|450|458|456|460|464|460|460|462|468|466|450|460|470|482|484|452|446|430|420|420|428|426|430|428|402|404|424|||432|428||420|464|466|444|450|444|446|448|484|466|472|494|480|480|468|440|424|418|452|512|512|540|552|530|550|550|560|540|534|548|540|546|500|504|520|540|548|500|518|528|530|522|500|480|478|500|510|516|528|520|520|544|580|578||558|540|542|516|516|510|484|524|538|520|508|480|468|446|438|408|414|354||354|362|342|338|324|332|352|348||||362|346|382|390|390||396|414|442|426|448|432|480|490|494|502|514|524|514|532|532|520|552|518|486|490||540|508|520|526|488|500|516|548|558|542|552|550|582|560||562|596|604|592|570|580|580|534|546|532|556|508|550|532|546||540|530|568|558|530|540|544|582|614|610|620|626||628|618|602|612|622||598|648|648|642|652|652|670|668|646|630|652|654|662|658|662|658|676|654|662
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1790|1775|1800|1815|1820|1800|1800|1800|1795|1835|1870|1880||1865|1850|1915|1845|1830|1900|1900|1945|1920|1940|1950|1975|1840|1810|1810|1810|1790|1830|1865|1855|1900|1915|1845|1850|1885|1875|1900|1900|1925|1925|1945|1935|1960|1910|1965|1980|1980|1990|1990|1995|2000|1990|1990|2000|1995|1990|1995|1995|1995|2000|2000|2000|2010|||2015|2015||2025|2035|2035|2040|2045|2070|2040|2035|2115|2150|2105|2100|2200|2165|2055|2050|2050|2050|2100|2105|2125|2225|2255|2200|2155|2200|2275|2200|2220|2275|2235|2205|2175|2235|2250|2250|2295|2210|2220|2280|2350|2230|2200|2125|2150|2210|2185|2210|2205|2220|2220|2215|2285|2300||2270|2280|2250|2250|2285|2265|2285|2290|2300|2350|2345|2305|2275|2300|2305|2165|2150|2040||2030|2030|2005|2025|2010|2010|2040|2015||||2020|2005|2025|2000|2020||2025|2055|2100|2070|2095|2085|2105|2135|2160|2155|2155|2200|2150|2275|2305|2250|2250|2200|2085|2010||2170|2130|2270|2155|2060|2100|2165|2220|2200|2175|2255|2265|2275|2285||2275|2320|2365|2295|2285|2260|2300|2290|2300|2305|2295|2275|2330|2310|2325||2370|2380|2405|2420|2385|2445|2410|2475|2450|2445|2540|2520||2430|2450|2430|2470|2430||2485|2470|2435|2450|2465|2475|2450|2450|2410|2470|2455|2410|2395|2410|2400|2455|2465|2380|2395
04818|946084|/equities/toda-corp|TOPIX500|527|513|526|540|525|529|520|552|530|529|533|566||557|565|553|545|521|548|576|573|599|578|590|650|568|555|560|558|549|533|520|530|520|508|505|502|500|500|500|500|500|500|500|485|480|466|487|499|497|503|502|502|518|508|505|510|520|511|513|490|498|495|500|506|514|||531|540||546|578|577|554|554|602|590|556|597|590|589|580|615|590|609|580|547|587|625|638|641|636|655|607|559|580|618|640|635|650|639|645|629|650|669|660|653|645|625|645|660|631|607|590|580|590|607|609|601|616|604|601|615|630||571|570|559|520|521|543|530|550|555|570|520|474|428|431|463|390|347|320||322|333|331|351|349|334|355|365||||356|350|355|319|316||366|372|385|350|349|346|415|431|440|445|477|476|486|528|548|540|504|500|470|463||566|510|520|528|498|518|531|536|546|524|535|566|604|600||562|594|570|568|600|579|579|543|535|516|535|510|485|487|485||521|512|521|522|530|542|539|504|500|550|560|574||569|580|588|613|613||631|649|665|672|690|672|663|650|635|660|655|667|690|684|665|666|675|635|640
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1495|1493|1498|1481|1469|1489|1439|1420|1436|1436|1439|1463||1441|1440|1422|1430|1410|1440|1424|1430|1450|1440|1451|1500|1460|1460|1469|1469|1442|1469|1459|1469|1430|1470|1456|1452|1497|1496|1481|1495|1490|1500|1486|1501|1537|1490|1510|1550|1550|1561|1555|1560|1550|1487|1460|1460|1459|1460|1440|1400|1386|1370|1360|1360|1381|||1385|1362||1360|1380|1385|1364|1366|1355|1350|1350|1411|1413|1433|1420|1490|1450|1420|1410|1430|1470|1490|1480|1450|1430|1470|1490|1470|1450|1520|1500|1500|1550|1520|1550|1470|1500|1480|1480|1500|1530|1520|1530|1600|1580|1550|1520|1540|1570|1540|1500|1520|1550|1550|1560|1600|1620||1570|1560|1560|1580|1590|1610|1630|1600|1550|1620|1590|1500|1520|1520|1530|1500|1530|1460||1430|1460|1470|1440|1440|1440|1440|1430||||1400|1330|1360|1370|1400||1390|1400|1400|1420|1400|1360|1380|1400|1400|1410|1410|1400|1410|1410|1450|1410|1440|1440|1400|1400||1440|1410|1450|1500|1400|1410|1430|1490|1470|1480|1510|1520|1530|1570||1460|1490|1470|1450|1470|1450|1470|1530|1550|1530|1550|1550|1560|1560|1560||1580|1630|1610|1630|1590|1620|1620|1620|1560|1630|1620|1620||1570|1550|1550|1560|1550||1550|1650|1660|1680|1700|1710|1650|1620|1610|1660|1640|1650|1650|1680|1600|1645.5|1663.6|1681.8|1690.9
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1005|1010|1005|1030|1025|1010|1030|1030|1030|1055|1065|1070||1065|1050|1040|1035|1060|1030|1035|1070|1065|1075|1080|1100|1070|1075|1055|1075|1070|1070|1090|1095|1100|1105|1075|1055|1050|1065|1075|1080|1050|1065|1050|1030|1025|1025|1020|1030|1030|1040|1040|1040|1055|1065|1065|1040|1030|1020|1035|1035|1025|1015|1015|1010|1015|||1035|1020||1025|1010|1020|1015|1035|1030|1025|1040|1035|1030|1025|1025|1025|1025|1020|1020|1020|1030|1060|1025|1035|1085|1060|1050|1075|1065|1090|1050|1045|1070|1050|1090|1010|1025|1015|1035|1050|1090|1065|1115|1090|1075|1075|1060|1040|1045|1065|1045|1030|1040|1030|1030|1035|1025||1020|1020|1015|1010|1015|1020|1010|1035|1065|1075|1080|1090|1070|1075|1090|1075|1090|1040||1025|1000|995|1010|995|990|1000|1000||||1025|1000|1005|1010|990||1015|990|1015|990|975|990|990|1035|1025|1025|1020|1015|1000|1010|1025|1000|1010|1000|980|955||1010|1025|1030|1010|990|995|1000|1010|1005|990|1000|1015|1025|1010||1005|1015|1020|985|1000|1000|1050|995|1035|990|990|1005|1005|1045|1010||1035|1020|1075|1075|1115|1120|1125|1115|1125|1195|1215|1250||1250|1220|1185|1260|1275||1250|1270|1255|1255|1240|1225|1240|1240|1240|1225|1175|1195|1200|1215|1160|1190|1210|1225|1195
04821|952722|/equities/toho-holdings|TOPIX500|460|422||423|||459||||460|460||460|450|420|404|||449|450|450|416|||385||||380||420||400||360||||||400|391|371|360||||||359|349|328|329|330|331|||||301|320||350||330|||319|||320|320|320|315|322||325||324|320||329|329|330|330||330|320|320|329|329|330|340||340|312|351|||375||||390||394||400|400||354|351||||407||||455|455|||430|||501|490|460|460|461|460|465|469||470|470|470|480|470|470||440||440|420|400|380|||380|380||||380|380|380|380|400||428|423|400|380|372|367||350|359|332|316|302|291|294|294|295|292|300|327|344||346|350|350|352|359|364|380|400||415|415|448|435|||420||420||410||421|||421|421|431|444||460||450|416||395|395|395|385|391|405|454|469|480||510|511|525|548|570||571|572|580|580|600|600|582|583|582|600|615|615|615|620|562|611|610||605
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1995|2010|2040|2040|2020|2025|1990|1991|1985|2015|2020|2030||2020|2015|2025|1996|1985|2050|2045|2045|2020|2030|2040|2045|1980|2040|2040|2030|2025|2030|2030|2020|2020|2040|2005|1971|1991|2010|2050|2045|2010|2030|2050|1980|1953|1939|1950|1940|1911|1900|1900|1910|1900|1905|1890|1884|1899|1887|1900|1898|1900|1881|1856|1880|1928|||1947|1870||1870|1930|1910|1919|1920|1900|1890|1870|1890|1920|1951|1921|1910|1900|1870|1830|1870|1870|1910|1920|1960|1950|1900|1890|1980|1960|2000|1980|1980|1990|1970|1960|1970|1880|1860|1850|1850|1830|1840|1850|1850|1850|1820|1810|1810|1830|1820|1820|1830|1850|1860|1870|1890|1880||1880|1900|1890|1880|1900|1920|1940|1960|1940|1960|1940|1920|1910|1940|1960|1930|1970|1930||1920|1930|1940|1940|1950|1940|1960|1950||||1970|1940|1950|1910|1910||1960|1970|1930|1920|1920|1880|1890|1920|1900|1870|1900|1900|1890|1920|1940|1940|1910|1880|1850|1830||1930|1930|1940|1910|1910|1880|1890|1950|1930|1910|1950|1960|1970|1990||1970|1990|2010|1930|1940|1920|1940|1880|1890|1900|1890|1900|1910|1890|1860||1880|1880|1900|1930|1920|1930|1930|1950|1950|2010|2000|2010||1990|1990|1970|1970|1960||1980|1970|1960|1970|1970|1980|1980|1990|1980|1980|1960|1930|1950|1940|1930|1950|1960|1960|1960
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|258|259|263|253|255|265|255|263|262|270|269|275||279|276|273|255|238|264|266|275|274|263|261|258|250|240|235|228|239|238|249|242|241|245|220|219|228|228|224|229|228|226|235|231|238|240|242|243|238|254|249|246|250|240|232|238|235|231|241|230|239|236|223|215|220|||230|227||230|245|246|242|239|245|241|245|276|269|263|261|278|268|268|256|249|235|250|268|287|292|305|294|295|291|306|297|290|296|290|291|280|288|294|294|302|292|293|300|310|314|303|299|285|307|322|297|300|298|302|302|335|342||335|316|305|295|300|301|290|294|301|301|286|273|241|245|240|221|230|216||214|205|195|200|203|204|210|210||||210|198|228|224|221||249|241|270|277|278|276|285|274|275|283|286|300|295|306|310|290|302|304|288|282||295|283|300|295|275|278|276|294|290|280|300|307|313|312||303|312|316|302|311|300|333|298|297|299|300|290|291|303|306||308|296|305|293|280|301|322|330|333|333|337|335||348|354|347|378|392||397|402|395|388|397|397|404|412|404|408|403|417|427|435|424|428|445|431|439
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04833|952609|/equities/topcon-corp|TOPIX500|255.5|259|261.5|260|247.5|244|245|250|256.5|248|245.5|255||258.5|259|257.5|262.5|263|269.5|272.5|273|280|277.5|276|276|270|267.5|263|262.5|265|267|249.5|245|246|248|250|252.5|255.5|265|260|255.5|255.5|259.5|270|270.5|270|277|290.5|300|290|286|285.5|292|297|286|287.5|296.5|299.5|287.5|290|300|302.5|300.5|301.5|310|309.5|||319|309.5||315|317.5|319.5|312.5|322|315|315|320|344|323.5|321|342|322.5|345|337.5|314.5|300|290|300.5|317.5|336|352.5|324|320|304.5|290|280|270.5||277.5|276|277.5|270.5|275|277.5|279.5|280|277.5|277.5|287.5|285|275.5|265|267|258|250|258|260|262.5|280|268.5|278|292.5|292.5||274|260|255|245.5|245.5|255|250|259.5|269.5|260|260|249.5|240|234|230|225|222|192.5||200|193|202.5|205.5|202.5|200|193|||||192.5|192.5|195|191.5|202.5||220|240|242.5|235|235.5|236|248.5|245.5|248.5|244.5|250|244|232.5|223|225|215.5|220|219.5|230|240||245|245|250|251.5|240|242.5|242.5|258.5|257.5|250|260|272.5|284.5|282||269.5|263|266|265|272.5|272.5|275|265|247.5|265|253|249.5|244|241|247.5||250|255|256.5|249.5|245|255|252|260|270|290|303|303.5||304|304.5|304.5|305|305||325||315.5|310|307.5|316|315.5|312.5|321|321|322.5|325|342.5|339.5|342.5|342.5|324|315|320
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1863|1868|1946|1930|1930|1890|1949|1955|1920|1920|1970|2100||2080|1858|1785|1809|1760|1835|1803|1830|1800|1800|1750|1790|1680|1665|1690|1620|1681|1793|1789|1750|1757|1719|1575|1530|1570|1580|1599|1660|1640|1653|1650|1605|1632|1655|1650|1650|1700|1699|1717|1700|1715|1628|1580|1550|1479|1480|1526|1560|1580|1600|1571|1616|1680|||1706|1702||1750|1791|1820|1791|1819|1822|1815|1861|1935|1918|1922|1930|2020|1950|1920|1870|1860|1920|1900|1960|1960|2150|2200|2140|2110|2130|2150|2080|2110|2130|2110|2180|2020|2100|2110|2110|2140|2100|2040|2110|2160|2150|2020|1960|1950|2090|2110|2120|2090|2040|2070|2100|2090|2150||2160|2250|2250|2200|2190|2210|2140|2200|2220|2320|2360|2290|2180|2200|2190|2020|2120|1910||1850|1790|1730|1740|1750|1750|1800|1840||||1750|1660|1840|1770|1770||1850|1980|2090|2060|2080|1990|2090|2050|2100|2090|1960|2010|2100|2110|2160|2050|2090|1980|1780|1850||1990|1910|1970|1930|1710|1640|1670|1770|1800|1750|1910|1930|1940|1900||1870|1900|1980|1950|2010|1890|1940|1900|1940|1900|1970|1880|1880|1880|1880||1890|1860|2050|2060|2060|2070|2060|2120|2090|2110|2070|2080||2060|2080|2070|2070|2050||2060|2090|2090|2080|2100|2090|2090|2090|2080|2080|2080|2100|2080|2090|2090|2080|2120|2080|2120
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|811|824|825|817|817|815|815|827|830|810|816|807||806|809|830|834|820|845|845|832|834|830|858|860|866|841|837|839|850|840|835|834|844|792|787|796|790|785|800|790|785|796|796|800|809|810|821|804|815|815|795|798|790|773|779|780|780|781|785|797|810|797|806|800|861|||851|847||851|851|895|870|880|879|889|900|881|920|900|920|942|924|900|886|913|927|965|975|965|960|960|948|952|915|918|900|920|949|960|960|929|920|921|920|930|945|944|931|950|941|905|920|940|939|909|890|890|890|880|870|882|893||876|881|892|890|880|900|905|905|906|890|874|900|914|886|899|860|829|792||799|804|840|850|871|880|890|903||||904|886|891|880|906||950|980|1030|990|1010|1020|1030|1080|1080|1110|1100|1140|1090|1080|1140|1090|1100|1070|1070|1060||1100|1100|1080|1060|1080|1090|1100|1140|1120|1090|1070|1090|1100|1100||1090|1090|1070|1060|1020|1040|1020|1010|1010|1040|1040|1070|1080|1100|1090||1140|1150|1160|1130|1090|1110|1100|1110|1110|1130|1130|1140||1150|1170|1160|1180|1190||1200|1200|1210|1210|1190|1220|1190|1210|1210|1190|1220|1230|1230|1220|1210|1200|1210|1240|1250
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|514|510|524|520|510|496|502|522|506|522|510|520||534|524|550|544|534|558|560|570|570|554|552|540|518|494|464|456|448|432|444|424|434|444|398|394|384|400|408|412|412|420|428|422|440|440|450|432|444|460|448|442|452|440|436|420|426|422|436|430|432|450|416|416|436|||444|450||452|472|466|468|480|480|480|504|526|524|534|530|570|550|538|534|514|506|552|600|570|622|620|620|618|620|638|610|624|640|640|654|582|602|608|632|656|620|614|640|630|624|624|602|594|654|650|668|658|646|636|606|666|660||660|660|668|668|684|660|614|610|608|600|612|618|596|578|550|496|460|420||410|428|410|414|416|416|434|450||||424|426|492|484|512||542|590|620|594|614|588|648|616|644|590|598|628|630|644|646|644|650|662|650|636||670|656|698|680|630|620|630|680|678|662|696|702|728|748||710|732|732|712|736|692|718|706|704|702|706|704|702|708|702||720|710|720|704|708|730|700|722|700|732|760|782||642|612|632|548|560||538|538|550|556|566|560|556|562|562|560|560|576|578|580|564|562|578|572|590
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1720|1730|1760|1750|1750|1720|1740|1820|1770|1800|1800|1860||1870|1880|1880|1840|1750|1930|2010|1980|1950|1880|1810|1890|1820|1730|1660|1680|1690|1660|1700|1660|1750|1820|1610|1620|1670|1660|1710|1760|1750|1780|1770|1750|1800|1820|1870|1840|1830|1870|1840|1780|1810|1770|1720|1740|1680|1670|1710|1740|1720|1720|1750|1750|1750|||1800|1770||1760|1840|1820|1770|1830|1820|1820|1830|1880|1850|1930|2010|2000|1910|1900|1800|1740|1770|1850|1910|2000|2140|2200|2220|2190|2200|2230|2190|2140|2220|2200|2170|2150|2170|2240|2240|2250|2180|2110|2120|2220|2200|2050|1920|1910|1950|1970|2000|1990|2000|1960|2000|2100|2100||2000|1980|1950|1950|1960|1960|1900|1900|1990|1930|1940|1850|1740|1710|1740|1610|1500|1370||1360|1300|1360|1450|1510|1440|1540|1530||||1510|1470|1590|1520|1500||1600|1710|1730|1760|1770|1710|1840|1930|1830|1830|1860|1900|1910|2000|1990|1980|2020|2030|1920|1870||2040|1970|2030|2010|1900|1880|1900|1940|1970|1880|2050|2070|2100|2160||2100|2200|2220|2020|2120|2000|2120|2060|2000|1880|1850|1810|1890|1860|1870||1950|1890|1930|1930|1840|1880|1900|1920|1970|2060|2070|2120||2090|2090|2070|2210|2290||2270|2350|2340|2330|2390|2320|2400|2420|2320|2370|2350|2310|2370|2310|2320|2350|2350|2360|2350
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2335|2350|2395|2390|2375|2365|2355|2365|2335|2380|2385|2405||2415|2400|2405|2420|2350|2375|2350|2420|2425|2440|2425|2450|2440|2360|2345|2325|2295|2270|2260|2290|2285|2430|2430|2405|2445|2440|2445|2445|2415|2410|2405|2405|2420|2430|2415|2450|2430|2400|2390|2435|2400|2370|2395|2350|2355|2350|2355|2380|2365|2310|2315|2315|2340|||2325|2335||2330|2280|2290|2275|2300|2275|2330|2325|2345|2350|2345|2310|2350|2280|2250|2250|2200|2280|2320|2240|2250|2240|2200|2200|2200|2230|2250|2230|2250|2260|2260|2250|2210|2250|2240|2280|2280|2290|2290|2300|2370|2370|2300|2270|2260|2270|2230|2230|2250|2290|2310|2270|2280|2270||2280|2290|2290|2280|2310|2360|2340|2380|2390|2390|2450|2420|2430|2470|2520|2470|2440|2450||2430|2400|2410|2430|2420|2420|2420|2430||||2370|2360|2370|2350|2300||2330|2380|2370|2390|2360|2360|2360|2370|2360|2350|2350|2310|2310|2330|2390|2370|2380|2360|2350|2320||2420|2410|2410|2380|2320|2320|2290|2400|2350|2290|2310|2310|2350|2380||2310|2420|2400|2350|2470|2480|2530|2500|2500|2510|2500|2490|2500|2520|2490||2500|2480|2420|2420|2390|2440|2360|2390|2370|2400|2470|2420||2290|2270|2270|2380|2360||2370|2350|2370|2380|2390|2370|2380|2360|2270|2280|2210|2300|2340|2350|2350|2430|2480|2490|2520
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|704|704|712|708|700|702|698|708|698|706|706|716||716|712|716|710|692|710|714|716|704|710|706|722|712|698|690|694|694|680|686|686|680|708|698|698|696|690|694|684|684|676|680|678|680|674|690|700|696|692|698|686|692|680|694|688|684|682|684|690|700|680|674|676|694|||692|686||678|694|688|688|692|686|682|680|694|704|702|698|708|716|682|674|676|686|692|700|678|698|670|664|666|670|676|672|674|684|688|680|662|670|680|692|702|696|698|690|694|700|698|670|664|670|666|664|670|678|678|666|678|682||688|692|702|698|718|724|718|712|708|728|732|730|724|738|768|762|766|750||738|740|730|738|746|730|734|750||||746|742|740|712|696||722|734|716|730|752|720|730|742|748|738|736|728|730|738|740|736|732|718|700|690||698|680|686|686|668|664|658|666|664|644|658|660|666|690||672|704|722|710|734|724|756|766|778|776|772|764|748|736|732||738|736|740|740|734|738|738|734|724|740|732|750||726|698|676|678|664||656|666|664|662|666|662|660|652|622|630|620|626|630|628|620|624|654|650|678
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|415|441|430|445|436|416|413|435|448|440|451|454||470|455|470|447|469|466|465|465|461|440|436|440|410|403|405|416|405|402|412|416|408|406|406|397|398|410|405|412|403|407|420|401|420|423|420|425|420|414|420|420|415|420|408|415|396|422|405|398|407|408|410|415|445|||444|425||430|440|440|435|424|430|423|429|442|448|448|430|444|463|423|415|406|409|426|445|460|470|471|468|443|433|452|448|459|460|443|459|436|439|444|460|470|480|480|484|497|476|473|470|474|470|465|474|459|453|462|454|479|480||475|456|458|461|451|445|450|475|475|462|470|438|433|434|424|417|415|400||395|381|388|392|394|383|385|413||||397|381|405|390|365||381|409|420|393|385|375|390|404|396|393|393|401|405|414|419|420|419|409|398|395||421|409|445|458|403|424|442|458|452|446|452|450|459|455||449|455|445|434|457|440|462|438|428|410|405|411|405|402|410||419|419|428|458|452|453|462|476|492|507|530|533||533|516|515|516|516||549|539|524|532|534|553|552|551|530|529|514|513|519|515|506|513|519|515|518
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|670|669|642|650|670|643|650|669|639|640|659|642||660|653|653|650|635|658|665|695|688|700|671|662|655|650|641|638|659|658|665|665|631|668|640|630|635|638|660|669|660|660|650|640|640|640|661|650|650|662|685|700|670|636|629|615|612|628|647|650|662|673|643|658|661|||665|660||670|685|662|680|670|680|670|710|700|685|700|691|710|718|695|652|635|640|680|700|720|755|760|760|700|690|730|765|726|745|699|695|669|660|669|641|649|640|641|671|681|660|655|650|650|631|635|631|645|670|680|670|718|715||698|719|665|651|663|630|625|735|795|791|695|726|609|630|600|550|550|472||470|473|470|449|450|440|445|450||||432|436|472|458|450||460|563|578|573|550|541|540|602|639|610|679|712|726|731|740|725|731|728|725|730||730|726|742|770|732|740|710|715|715|716|760|750|771|791||781|790|809|777|784|814|840|830|820|810|816|810|810|843|855||838|830|840|818|792|800|771|775|810|831|843|825||802|876|900|921|920||928|940|925|934|925|939|929|927|905|919|910|929|925|920|927|940|922|910|905
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1840|1860|1910|1910|1910|1880|1820|1760|1780|1780|1870|1880||1880|1880|1910|1880|1740|1900|1940|1940|1980|1880|1800|1860|1780|1660|1650|1600|1630|1610|1650|1590|1590|1650|1520|1480|1500|1470|1550|1560|1570|1550|1650|1630|1660|1680|1710|1700|1610|1700|1670|1700|1650|1550|1510|1490|1510|1530|1590|1590|1620|1650|1500|1550|1640|||1700|1580||1600|1660|1680|1680|1710|1660|1710|1780|1810|1820|1850|1850|1950|1930|1910|1840|1900|1760|1890|1900|1910|2090|2130|2050|2150|2120|2190|2090|2160|2190|2180|2200|2130|2150|2200|2290|2300|2170|2200|2300|2300|2300|2200|2130|2100|2210|2280|2200|2300|2090|2050|2110|2310|2320||2300|2160|2150|2020|2060|2060|2030|2100|2180|2390|2230|1980|1890|1850|1690|1690|1670|1400||1400|1410|1440|1390|1470|1450|1500|1600||||1500|1570|1700|1670|1510||1680|1870|2010|1900|1850|1850|1890|2080|2130|2020|2190|2190|2250|2260|2310|2320|2240|2240|2100|2030||2340|2290|2340|2330|2270|2220|2320|2290|2330|2250|2280|2320|2430|2430||2260|2380|2420|2250|2370|2330|2300|2210|2200|2230|2170|2070|2210|2140|2120||2180|2110|2110|2100|2200|2320|2370|2400|2460|2500|2590|2500||2550|2550|2570|2670|2730||2770|2760|2770|2760|2760|2830|2940|2810|2730|2700|2700|2740|2710|2750|2830|2750|2800|2750|2770
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|564.4|566.7|565.6|572.2|578.9|578.9|588.9|585.6|600|588.9|597.8|633.3||618.9|606.7|605.6|604.4|600|610|610|600|592.2|594.4|575.6|582.2|567.8|570|563.3|572.2|555.6|555.6|550|558.9|560|566.7|544.4|555.6|550|564.4|555.6|572.2|566.7|555.6|557.8|562.2|555.6|556.7|556.7|577.8|576.7|574.4|577.8|570|570|573.3|566.7|543.3|553.3|551.1|554.4|540|534.4|522.2|516.7|527.8|553.3|||551.1|544.4||537.8|532.2|551.1|535.6|533.3|527.8|518.9|515.6|526.7|520|523.3|523.3|520|505.6|522.2|521.1|511.1|525.6|508.9|508.9|508.9|505.6|494.4|495.6|497.8|494.4|485.6|480|480|470|476.7|477.8|455.6|462.2|480|488.9|494.4|486.7|496.7|500|497.8|505.6|501.1|490|477.8|473.3|470|455.6|448.9|464.4|465.6|455.6|457.8|465.6||466.7|493.3|487.8|487.8|480|486.7|485.6|493.3|488.9|480|482.2|482.2|480|480|472.2|502.2|508.9|486.7||482.2|477.8|473.3|485.6|478.9|486.7|488.9|505.6||||514.4|508.9|511.1|515.6|480||466.7|483.3|510|508.9|511.1|494.4|500|504.4|502.2|491.1|483.3|466.7|471.1|471.1|476.7|480|483.3|466.7|455.6|435.6||456.7|448.9|438.9|464.4|455.6|441.1|431.1|446.7|448.9|448.9|446.7|466.7|458.9|455.6||445.6|433.3|444.4|434.4|454.4|433.3|462.2|464.4|475.6|463.3|466.7|470|454.4|453.3|447.8||451.1|454.4|455.6|446.7|446.7|450|425.6|431.1|436.7|444.4|433.3|423.3||418.9|422.2|455.6|483.3|477.8||473.3|477.8|472.2|478.9|491.1|476.7|470|472.2|454.4|455.6|445.6|444.4|460|461.1|476.7|487.8|504.4|483.3|501.1
04856|946231|/equities/ushio-inc|TOPIX500|1260|1284|1259|1280|1285|1290|1290|1290|1300|1245|1284|1250||1179|1160|1145|1135|1130|1135|1150|1140|1120|1110|1100|1111|1100|1100|1090|1076|1089|1085|1080|1030|1047|1070|987|990|999|1001|1050|1059|1015|1070|1060|1071|1100|1129|1150|1168|1167|1193|1170|1205|1201|1199|1164|1121|1162|1170|1120|1146|1169|1116|1128|1180|1180|||1200|1188||1179|1152|1180|1194|1200|1192|1180|1191|1185|1140|1140|1129|1100|1100|1090|1060|1080|1190|1150|1030|1010|1080|1010|982|990|999|1000|1010|990|1000|1010|1030|1030|995|1020|1040|1040|1010|1000|1000|1010|1000|1010|993|998|1030|1050|1050|1010|989|985|992|1020|1030||1040|1060|1050|1020|1040|1050|1030|1040|1010|1030|1020|999|976|985|999|1010|1020|860||850|838|850|880|855|856|875|870||||870|867|920|907|863||901|905|900|920|1000|1000|1050|1100|1150|1140|1170|1200|1210|1230|1260|1240|1290|1230|1200|1170||1290|1270|1290|1290|1300|1230|1200|1220|1210|1200|1310|1330|1330|1340||1270|1310|1330|1330|1420|1470|1500|1490|1500|1490|1470|1480|1470|1450|1460||1470|1470|1490|1480|1470|1490|1470|1480|1410|1410|1370|1240||1240|1240|1240|1290|1280||1250|1260|1260|1260|1230|1200|1260|1240|1180|1230|1240|1300|1340|1340|1370|1410|1450|1440|1450
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2690|2760|2760|2744|2730|2704|2730|2702|2680|2740|2700|2724||2684|2656|2736|2712|2770|2770|2800|2840|2820|2850|2818|2798|2860|2780|2740|2754|2704|2680|2702|2720|2688|2760|2710|2760|2788|2800|2868|2808|2800|2762|2720|2722|2740|2644|2800|2800|2700|2800|2754|2742|2800|2830|2800|2780|2770|2774|2786|2780|2774|2764|2742|2772|2772|||2672|2640||2728|2722|2760|2712|2760|2740|2726|2702|2780|2760|2858|2900|2900|2880|2780|2740|2800|2800|2880|2840|2780|2740|2800|2860|2780|2720|2700|2680|2680|2640|2620|2660|2680|2660|2660|2660|2660|2580|2580|2680|2680|2600|2640|2700|2660|2640|2600|2600|2540|2520|2480|2480|2480|2460||2460|2420|2420|2420|2480|2520|2460|2440|2540|2500|2540|2480|2440|2380|2380|2380|2400|2300||2260|2400|2380|2420|2460|2460|2600|2600||||2500|2440|2560|2520|2560||2600|2560|2520|2500|2400|2240|2300|2300|2360|2360|2400|2400|2420|2500|2580|2560|2440|2400|2360|2400||2520|2500|2480|2540|2420|2400|2340|2520|2580|2500|2560|2640|2660|2560||2620|2640|2500|2520|2580|2600|2680|2700|2680|2580|2620|2520|2420|2420|2460||2640|2660|2720|2620|2580|2640|2600|2600|2620|2680|2600|2560||2520|2640|2640|2600|2660||2640|2620|2640|2640|2660|2660|2620|2600|2580|2620|2680|2740|2780|2760|2760|2840|2800|2840|2840
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5100|5160|5250|5340|5330|5260|5350|5170|5310|5360|5400|5390||5300|5310|5320|5300|5200|5280|5200|5150|5250|5200|5280|5500|5200|5090|5000|4860|4940|4900|4910|4920|4850|5000|4670|4610|4620|4650|4760|4890|4890|5010|5080|5170|5180|5150|5190|5180|5180|5200|5200|5170|5180|5120|5050|5150|5120|5090|5130|4870|4840|4800|4650|4630|4450|||4750|4680||4750|4940|4940|4880|4930|4890|4840|4650|4860|4830|4780|4700|4690|4770|4590|4530|4590|4540|4570|4500|4570|4570|4460|4500|4590|4530|4540|4510|4550|4500|4450|4450|4400|4320|4410|4410|4420|4430|4400|4390|4340|4320|4300|4250|4210|4180|4150|4210|4200|4180|4180|4190|4200|4200||4190|4180|4170|4110|4150|4140|4130|4180|4070|4140|4100|3900|3870|3820|3820|3810|3840|3800||3780|3760|3880|4070|4120|4130|4130|4150||||4140|4150|4130|4190|4120||4090|4170|4190|4230|4130|4190|4200|4200|4190|4170|4130|4180|4150|4160|4140|4150|4150|4150|4110|4080||4190|4060|4100|4170|4040|4040|4030|4080|4130|4060|4190|4190|4130|4200||4140|4150|4130|4170|4130|4150|4160|4140|4120|4070|4030|4070|4050|4100|4030||3960|3990|4000|3950|3960|4030|4070|4020|4000|4180|4200|4130||4030|4040|4070|4210|4180||4120|4210|4190|4220|4200|4170|4150|4100|4060|4180|4100|4130|4100|4190|4150|4060|4130|4110|4250
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|840|810|795|802|786|781|781|794|798|770|780|780||759|730|726|750|710|735|770|780|780|760|760|750|700|700|693|688|698|700|696|699|704|692|685|670|670|636|640|660|635|620|644|650|670|647|678|678|633|629|600|575|560|543|555|548|554|551|555|556|560|560|552|561|565|||566|574||540|537|527|538|551|546|568|559|577|569|553|560|572|579|542|525|515|530|550|571|585|600|610|595|583|550|620||844|850|842|858|867|838|849|851|869|851|854|862|884|861|847|832|844|864|880|892|891|923|916|914|910|887||870|849|835|790|798|810|786|831|851|820|807|801|739|713|656|629|621|610||610|601|600|569|600|634|671|686||||654|671|714|730|710||820|791|799|804|816|845|864|900|920|903|918|931|975|1000|1000|960|929|950|957|977||1010|1010|995|970|945|953|970|990|1000|997|980|980|1000|1010||999|986|1000|986|990|994|1030|1010|1010|1020|1010|983|985|940|947||970|977|985|986|971|1030|1030|1050|1030|1070|1050|1070||1060|1020|1040|1100|1120||1110|1140|1170|1170|1200|1200|1190|1180|1170|1190|1190|1220|1240|1230|1250|1230|1210|1270|1240
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|70.3|70.7|71.7|71.7|70.7|73.3|72|71.7|71.7|75|77.3|77.3||73.3|72|74.7|75|71.7|70.7|75.3|77.3|73.7|73.7|71.3|72.7|68.3|66.7|67.7|68.3|68.3|67.7|68|63.3|67.3|68|66.7|69|70|70|66.7|61.7|60|60|60.3|60|56.7|58|59|60.7|58.3|56|56|54|55|53|52.7|52.7|||53|53|50.3|49.7|49|48|47.3|||46.3|46.3|||48.7|49.3|51.7|51.7|51.7|51|49.3|50.3|51.3|53.3|55|55|52.3|51|50.3|49.7|51|54.3|55.7|52.3|53.3|55.7|53.3|52|52.7|53.7|53.3|51.7|51|50.7|53.3|52.3|54.7|56||56.7|56.7|58.3|58.7|56.3|52.7|51.7|51.3|52.7|54|52.7|54.3|53.3|53.3|54|55|55|59||59.3|58.7|54|54.7|54|53.7|53.3|53|56.3|55|57|51.7|50.3|46.3|43|43|43|42.7||42.7|43|43|43.3|43|33|33|33|||||33.3|33.3|33.3|33||34|36|35.3|33.3|34|34|34.7|35.3|35.7|35.7|37|38.7|40|41.7|41|39.7|41.7|42.3|43|43.3||47.3|47|46|43.3|41.3|40|40|39.7|40|40|39|41.7|45|50.7||50.7|51.7|48.7|46.3|54.3|55|55|53.3|53.7|54.7|54.3|54|56.3|56.3|57.7||53.3|51|51.3|49.7|49.7|53.3|55|53.3|56.3|58|60|60||59.7|60|60|60|60||61|61.3|61.3|61.7|62|62.3|61.7|56|58.3|59.7|59.7|65.7|68|69.3|70|71|71.3|70|70
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1288|1250|1264|1265|1254|1240|1241|1240|1220|1245|1280|1280||1287|1319|1320|1340|1280|1370|1377|1380|1311|1351|1365|1380|1337|1320|1297|1285|1294|1260|1270|1250|1245|1240|1140|1100|1121|1160|1176|1205|1194|1183|1212|1204|1255|1269|1310|1311|1300|1302|1300|1280|1245|1201|1206|1214|1101|1150|1180|1189|1189|1200|1189|1180|1200|||1200|1205||1200|1235|1236|1235|1252|1238|1220|1235|1271|1270|1248|1220|1240|1240|1180|1150|1200|1270|1250|1280|1250|1270|1310|1270|1250|1240|1240|1250|1270|1320|1330|1370|1290|1350|1380|1400|1430|1410|1430|1420|1440|1420|1400|1400|1360|1370|1400|1460|1500|1550|1520|1570|1690|1700||1740|1790|1780|1800|1740|1760|1720|1700|1750|1780|1850|1780|1750|1790|1790|1700|1720|1560||1540|1520|1460|1450|1400|1380|1440|1460||||1450|1470|1510|1500|1450||1470|1600|1610|1560|1550|1590|1640|1660|1710|1670|1660|1650|1670|1730|1760|1730|1740|1640|1580|1500||1600|1560|1580|1500|1400|1360|1450|1510|1510|1490|1510|1530|1550|1560||1470|1560|1510|1490|1550|1540|1580|1570|1640|1620|1610|1570|1660|1700|1750||1870|1830|1900|1860|1820|1840|1850|1930|1920|1930|1900|1880||1960|1950|1880|1910|1860||1900|1940|1950|1950|1900|1870|1940|1960|1850|1860|1830|1920|1980|1990|2000|2080|2150|2100|2110
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1184|1169|1184|1110|1005|1020|1021|1025|1024|1001|990|980||950|930|930|930|903|900|910|930|935|947|929|950|870|840|830|835|840|780|820|824|791|800|799|816|830|839|832|830|787|785|772|783|784|774|820|795|790|780|773|787|764|736|728|725|740|745|732|741|755|736|760|740|759|||780|770||760|780|780|765|790|800|808|804|820|820|820|820|819|804|781|755|767|780|817|840|820|819|800|796|818|800|800|777|753|755|771|795|762|762|791|794|805|784|784|782|801|813|810|812|812|825|780|770|750|767|778|795|815|830||796|780|765|751|745|714|700|745|789|795|780|740|717|701|705|698|695|660||665|656|666|780|829|805|825|876||||840|805|832|840|760||821|816|860|859|860|847|833|859|853|862|846|827|840|840|860|849|841|825|820|812||886|880|919|899|850|841|809|905|905|945|965|965|961|970||965|1000|990|1000|1030|1040|1080|1120|1170|1170|1160|1120|1100|1100|1100||1080|1070|1120|1100|1080|1080|1040|1040|1060|1110|1150|1130||1100|1070|1090|1070|1090||1100|1140|1130|1110|1100|1140|1190|1150|1080|1090|1130|1150|1200|1230|1250|1240|1250|1250|1290
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1509|1510|1530|1561|1554|1549|1555|1555|1540|1549|1559|1562||1582|1585|1555|1555|1538|1547|1556|1590|1582|1573|1576|1598|1554|1533|1525|1520|1542|1514|1500|1478|1490|1575|1539|1540|1552|1550|1544|1549|1530|1521|1545|1568|1570|1560|1588|1598|1603|1585|1607|1600|1599|1604|1598|1590|1568|1550|1540|1486|1484|1482|1490|1492|1501|||1554|1515||1486|1499|1510|1500|1510|1504|1512|1509|1544|1555|1548|1532|1530|1510|1490|1520|1490|1530|1560|1550|1560|1570|1560|1580|1600|1540|1550|1540|1530|1530|1520|1520|1570|1540|1550|1560|1590|1580|1600|1570|1630|1600|1580|1550|1540|1520|1530|1540|1560|1540|1540|1530|1530|1510||1570|1550|1580|1590|1600|1640|1590|1600|1600|1600|1630|1610|1600|1590|1640|1620|1670|1620||1600|1580|1620|1670|1730|1760|1790|1760||||1730|1730|1750|1690|1680||1690|1690|1690|1660|1680|1650|1630|1650|1650|1600|1590|1570|1590|1570|1580|1570|1550|1510|1540|1480||1530|1490|1470|1470|1480|1440|1410|1500|1490|1480|1510|1510|1520|1540||1460|1460|1500|1480|1490|1500|1510|1500|1500|1510|1500|1530|1510|1520|1520||1540|1510|1530|1540|1470|1470|1460|1480|1490|1500|1500|1490||1470|1470|1470|1500|1480||1490|1480|1480|1490|1480|1440|1390|1400|1400|1440|1450|1470|1460|1470|1470|1460|1460|1460|1460
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1035|1025|997|995|1010|981|991|1000|1000|1000|1028|1048||1040|1040|1060|1061|1024|1099|1110|1090|1084|1059|1020|1040|1010|997|930|914|925|920|976|1000|1005|1041|1001|1030|1041|1045|1045|1050|1045|1046|1050|1043|1053|1068|1068|1052|1059|1070|1060|1053|1050|1037|1015|1020|1020|1029|1010|1030|1030|1029|1030|1020|1042|||980|978||980|980|985|984|983|980|981|990|1000|1000|1021|1010|1000|1020|995|996|994|1000|1000|1010|1000|1040|1020|1020|1040|1040|1030|1020|1050|1070|1080|1070|1040|1030|1040|1030|1040|1010|1020|1030|1020|1040|990|965|975|1000|1000|1000|1020|1000|1000|1030|1040|1020||985|993|991|1020|1040|1020|1070|1140|1130|1150|1180|1080|1040|1050|1060|1090|1070|925||910|839|830|830|811|780|785|785||||775|770|795|808|735||693|681|752|740|855|865|911|968|945|967|970|970|1010|1040|1040|982|985|949|910|902||932|907|929|916|911|930|935|946|922|911|930|930|935|970||961|949|930|920|920|930|943|940|949|940|958|965|945|957|979||1020|1010|1030|1010|1030|1060|1080|1070|1050|1050|1060|1090||1080|1060|1080|1120|1110||1140|1130|1150|1140|1070|1100|1060|1040|1020|1050|1060|1060|1060|1070|1050|1030|1040|1020|1030
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1220|1250|1282|1273|1224|1214|1200|1220|1230|1233|1248|1250||1260|1265|1258|1245|1221|1251|1270|1280|1280|1274|1260|1260|1230|1230|1240|1165|1197|1200|1195|1160|1151|1221|1152|1134|1125|1157|1171|1200|1200|1200|1194|1201|1220|1190|1210|1225|1212|1230|1210|1230|1230|1212|1212|1210|1230|1240|1261|1241|1231|1211|1235|1250|1295|||1300|1326||1310|1305|1350|1290|1317|1279|1293|1320|1370|1370|1370|1400|1440|1400|1350|1380|1400|1420|1440|1500|1540|1530|1540|1520|1520|1470|1420|1410|1400|1450|1460|1460|1410|1440|1430|1460|1470|1450|1430|1460|1500|1440|1430|1400|1420|1430|1460|1410|1440|1470|1400|1440|1440|1480||1490|1480|1460|1440|1430|1400|1410|1410|1450|1530|1550|1420|1440|1400|1410|1390|1370|1270||1250|1270|1220|1230|1210|1190|1250|1270||||1260|1170|1170|1070|1100||1230|1410|1420|1340|1390|1380|1430|1470|1470|1500|1500|1500|1520|1530|1620|1470|1450|1460|1450|1470||1490|1490|1540|1510|1470|1400|1360|1470|1510|1530|1670|1670|1690|1690||1680|1660|1650|1530|1570|1590|1600|1600|1620|1600|1630|1610|1630|1610|1600||1630|1570|1610|1690|1660|1630|1610|1610|1610|1650|1780|1740||1700|1670|1600|1640|1670||1690|1700|1720|1760|1720|1700|1690|1720|1670|1660|1640|1690|1690|1680|1680|1630|1640|1620|1640
04869|952774|/equities/yaoko-co-ltd|TOPIX500|825|825|850|825|838.5|830|830|890|875|870|885|879.5||875|860|857.5|850|826|855|850|834.5|829|820|785|775|770|774.5|740|764.5|769.5|725|745|720|777.5|765|765|710.5|725|735|725|750|750|730|730|759.5|757.5|775|789.5|789.5|750|750|790|790|780|790|779.5|785|767.5|774.5|765|759.5|730.5|710|715|712.5|710|||725|770||715|775|755|755|747.5|737.5|744|727.5|727.5|720|755|725|740|765|705|710|725|725|795|785|790|760|735|725|735|735|735|725|750|770|770|790|700|705|725|730|795|750|730|785|780|775|775|740|740|725|720|700|710|720|720|715|750|755||750|750|745|745|750|765|765|775|745|730|730|725|710|715|720|720|730|700||700|675||675|700|710|750|700|||||735||730|650||720|720|750|760|765|725|735|710|720|710|640|640||655|655|620|615||680|720||685|670|670|650||640|670|680||675||725|720|725|||700||715||660|680|650|670|670|640|640|625|615|645||670|680|680|700|715|720|725|715|715|735|735|735||740|775|800|775|||775|820|800|805|815|825|825|825|810|800|775|775|750|820|820|725|705|730|755
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|410|410|421|425|432|432|424|429|424|424|426|435||432|427|433|425|430|428|435|443|435|435|435|440|432|434|430|428|429|425|430|420|427|431|420|420|426|427|432|433|428|428|428|430|434|420|433|425|418|414|419|419|415|406|406|404|403|399|401|407|407|404|384|395|405|||408|394||393|404|404|400|401|403|405|406|410|408|402|405|404|397|390|389|385|395|403|403|408|417|413|415|414|419|421|419|420|424|415|421|409|405|417|418|427|420|421|415|403|394|394|386|367|373|379|378|381|385|371|365|377|380||379|367|372|361|372|388|360|375|388|376|371|369|335|321|310|295|300|288||284|300|305|316|310|319|337|339||||326|330|348|334|301||360|385|406|391|408|400|394|415|433|434|434|413|421|436|440|445|453|430|433|414||442|421|437|445|420|426|411|425|419|405|425|419|421|438||441|460|468|465|479|468|483|487|485|480|471|468|473|475|470||487|496|499|490|473|474|449|454|460|471|480|471||466|470|477|500|503||495|500|510|500|500|495|505|500|490|498|491|505|490|495|504|509|515|515|470
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|776|773|779|776|771|740|749|744|720|745|753|750||774|772|779|777|707|775|757|777|751|766|780|760|742|725|704|692|723|717|730|725|705|710|677|650|672|681|702|713|711|706|717|714|716|715|718|723|728|730|729|736|756|761|749|740|740|719|725|728|715|701|670|675|686|||695|685||700|722|728|729|729|731|732|744|765|765|776|775|798|798|760|750|762|761|759|788|761|821|811|791|801|807|815|783|806|817|817|827|778|800|792|813|826|800|794|803|822|825|796|787|775|800|816|806|808|801|795|800|805|808||800|808|815|806|827|838|802|820|819|850|843|850|845|830|868|846|851|817||820|811|800|800|807|792|791|786||||789|780|805|763|770||773|800|850|824|810|789|761|812|798|784|785|781|815|843|850|834|840|771|727|739||774|713|729|705|697|684|671|706|703|680|735|740|750|766||760|788|775||802|769|807|758|744|729|731|685|688|685|671||670|633|650|662|604|623|615|650|705|720|725|726||732|759|745|766|775||778|830|807|810|825|802|803|784|763|793|798|809|820|808|819|843|853|841|853
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|698|688|692|684|670|640|630|628|636|632|644|664||656|660|690|668|640|668|656|666|666|660|640|660|638|636|610|602|612|616|652|644|622|610|576|570|552|570|584|596|584|582|600|584|584|580|600|582|586|600|594|596|600|584|580|546|548|546|548|554|572|576|546|554|582|||590|590||600|614|608|600|616|622|632|640|680|668|640|648|660|660|642|624|630|614|614|634|630|694|676|676|702|728|738|772|766|788|760|790|740|756|760|762|780|768|762|770|778|784|760|734|726|762|762|760|768|768|764|782|848|840||812|800|804|760|764|796|774|800|804|808|788|808|776|744|740|686|682|612||610|602|602|606|610|610|638|656||||634|610|630|620|610||620|630|650|656|636|634|636|670|698|662|684|706|716|724|734|702|684|680|636|638||666|670|670|660|624|606|580|586|610|620|650|666|680|700||698|724|750|728|746|740|752|704|698|702|658|594|606|604|600||610|604|632|630|600|604|612|620|632|708|720|734||710|674|650|690|706||720|714|720|718|728|710|712|730|706|690|698|710|722|734|736|726|750|722|740
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1290|1300|1300|1300||1210|1210|1250|1250|1260|1270|1270||1270|1270|1270|1270||1280|1290|1280|1220|1220|1210|1220|1200|1220|1200|1200|1190|1190|1190|1190|1190|1190|1180|1200|1180|1180|1180|1180|1180|1190|1180|1180|1170|1180|1190|1150|1140|1120|1110|1110|1120|1120|1160|1120|1120|1120|1110|1110||1110|1100||1110|||1080|1100||1110|1120|1140|1110|1160|1120|1110|1150|1120|1140|1140|1140|1130|1120|1110|1120|1120|1120|1160|1160|1150||1150|1140|1100|1150||1160|1170|1160|1160|1170|1200|1210|1180||1150|1170|1150|1150|1160||1160|||1200|1200|1190|1170|1190|1190|1200|1210|1240||1250|1250|1220|1200|1220|1220|1220|1180||1200|1200|1220|1220|1220|1220|1240|1100|1110||1130|1130|1150|1200|1200|1200|1300|1250|||||1190||1190|1210||1260|1260|1250|1220|1210|1210|1230||1210||1190|1190|1170|1190|1190|1180|1190|1180|1150|1190||1310|1320|1310|1310|1300|1350|1350||||1350|1350|1320|1270||1290|1300|1240|1290|1300|1300|1330|1330|||1300||1250|1280|1280||1300|1360|1360|1350|1250|1250|1250|1260|1260|1270|1290|1320||1330|1330|1290||1350||1380|1380|1380|1390|1340|1280|1270|1260|1310|1290|1370|1380|1390||1430|1420|1400|1400|1390
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6.85|6.85|||||6.59||6.84|7.21|7.21||7.3||7.42||7.57|7.57|7.69|7.34|6.73|6.47|6.35|6.16|5.98|5.98|6.1|6.04|6.05|6.05|5.92||5.8|5.38|5.19|5.13|5.19|5.33|5.37|4.94|4.24|4.63|5.25|5.37|||5.6|5.68|5.74|5.86|5.86||6.23||6.21|5.98|5.86||5.87||5.86|5.87|5.87||6.34|||6.12|6.08||6.1|5.75|6.29|6.21||7.28|7.32|7.36|7.43|7.45|7.28|7.14|6.68|6.43|6.45|6.47|6.47|5.74|5.57|5.49|5.49|5.37|5.55|5.62|5.49|5.73|5.74|5.71|5.74|5.92|5.37|5.22|4.94|5.07|4.94|4.66|||4.74|4.75|4.8|4.46|3.91|3.85|3.66|3.83|3.94|3.52|3.42|3.3|3.3|3.3|3.28|3.3||3.19|3.19|3.3|3.23|3.33|3.37|3.36|3.33|3.41|3.53|3.6|3.54|3.55|3.54|3.54|3.66|3.58|3.42||3.43|3.42|3.5||3.54|3.61|3.65|3.66||||3.54|3.42|3.42|3.3|3.16||3.28|3.43|3.43|3.5|3.37|3.47||3.59|3.53|3.53|3.64|2.94|2.67|2.61|2.49|2.33|2.25|2.32|2.33|2.53||2.45|2.38|2.38|2.32|2.2|2.26|2|2.32|2.45|2.5|2.56|2.53|2.36|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|37|||36.5|37|37.5|38|38.2|38.5|38.7|38.4||||38|38.5|37.3|||37|37|36.3|35.1|33.7|32.7|32.7||33.7|34.1||34.4|34.4||34.1|34.6||35.3||||36|36.1|36.6|37|37|36.8|37.5|38|36.5|37.5|37.5|38|34.7|35.8|33.7|33.7|33.7|33.2||33.2|33.2|33.2|33.7|33.7|34.1||||33.2|||32.7||33.1|30.3||32.7|32.7|32.2|32.7|26.9|26.9|26.9|||27.4|28.4|28.6|||30.3|30.3|33.4||30.2||30.2|30.2|32.2||32.2||||33.6||||33.6|34.1|30.8|28.8|28.8|29.1|29.1|28.9|28.8|28.8|29.4|29.3|28.8|28.8|29.5|29.5|29.5||28.8||27.4|28.4|28.4|27.9|27.6|27.6|28.8|27.4|27|26.4|27.4|26.4|26.4|||26||||26|25.5|26.5||26.4|25.5||||27.4|26.7|26.4||26||26|26|26|25.7|25.7|25.7|25.2|25|25|25|25|24.9|24.8|24.8|24.8|25.2|24.8|24.5|24.3|24.4||24.7|24.6|||24.3|24.3|24.4|24.6||24.2|24.2|24.1||24.1||24.1||24.5|24.8||24.5|24.3|24.3|24.5||24|24|24.8|26.4|24||23.1|23.8|24|24|25.2|26|25.5|26|26.4|26.5|26.5|27.4||28.6|27.2|27.4|26.4|27.4||27.9|28.4|28.8|29.8|29.8|29.3|28.8|29.6|32.6|35|35.8|34.6|36.2|36.8|38.5||||
04877|946140|/equities/zeon-corp|TOPIX500|483|504|503|508|488|476|462|465|455|450|464|460||447|437|447|438|409|440|450|445|442|425|425|430|420|410|415|411|420|414|413|410|413|400|383|385|397|374|380|391|394|399|395|390|390|377|379|380|365|341|342|343|339|320|307|310|308|319|310|305|305|303|312|304|305|||305|308||309|319|314|315|324|317|311|339|335|343|337|339|348|341|311|308|296|300|315|336|350|360|360|365|375|370|378|360|370|380|361|366|350|364|377|387|388|377|382|390|392|380|350|335|342|345|341|338|325|347|344|360|373|384||368|357|358|345|348|350|349|350|375|380|351|332|320|311|297|290|279|243||247|234|235|235|234|236|256|256||||253|249|253|230|220||255|297|314|311|317|330|321|333|348|345|356|343|355|359|375|351|337|341|344|340||388|362|385|384|374|374|363|381|406|400|410|427|435|441||416|433|425|405|420|408|425|415|403|388|380|354|350|350|360||376|384|376|375|368|403|410|406|407|444|450|431||440|421|425|441|427||445|448|451|445|448|469|476|463|464|484|495|520|521|521|532|525|549|560|569
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|342|340|346|352|360|356|350|360|356|360|366|386||392|360|390|382|338|392|412|420|422|398|376|374|346|330|314|308|328|310|318|328|336|346|300|292|300|300|316|324|316|320|322|316|328|328|346|332|330|344|342|362|372|364|346|340|342|342|356|354|372|368|358|356|382|||400|384||420|464|436|442|450|434|438|444|482|480|500|480|512|524|500|466|440|424|440|502|510|574|576|560|570|570|610|566|570|596|602|606|572|586|586|604|602|588|592|618|634|638|638|570|550|580|598|590|570|606|612|660|694|642||642|648|628|560|470|468|454|468|480|460|470|480|440|400|400|312|288|256||278|258|250|262|260|264|290|262||||274|260|290|290|282||292|390|382|382|386|382|404|388|416|382|390|396|400|410|416|394|430|416|392|390||412|412|416|408|386|430|420|430|428|412|430|440|464|460||440|468|490|456|492|470|482|460|454|436|436|404|460|436|450||460|458|512|520|398|510|504|582|594|640|626|614||616|638|634|644|642||650|666|680|686|660|666|668|688|660|668|646|660|666|670|702|676|718|690|682
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1129|1135|1166|1170|1144|1139|1128|1132|1151|1185|1178|1168||1177|1160|1130|1100|1100|1130|1148|1170|1166|1191|1188|1150|1125|1100|1086|1081|1052|1044|1096|1109|1094|1120|1110|1098|1089|1098|1149|1139|1115|1101|1100|1132|1120|1079|1060|1070|1044|1086|1085|1110|1057|1060|1046|1005|1000|995|994|989|967|953|916|918|915|||900|902||915|926|925|913|886|874|875|904|930|915|936|926|920|918|888|840|876|913|943|968|930|980|969|955|953|948|938|908|889|912|905|913|878|900|890|905|945|907|922|928|907|925|894|915|918|934|888|870|860|880|869|866|910|869||895|915|915|920|940|935|910|926|939|945|921|943|916|929|940|912|920|871||878|844|851|900|927|900|890|894||||878|870|878|839|820||820|851|897|865|865|820|833|830|831|810|810|822|850|852|850|809|831|850|842|817||810|741|740|718|711|686|710|740|718|731|783|772|761|758||755|768|780|776|785|830|870|844|855|849|841|840|820|840|820||880|850|848|801|816|857|843|896|924|938|937|950||925|901|910|938|944||950|957|949|941|946|936|943|950|935|929|928|943|946|966|970|981|988|957|958
04881|44131|/equities/fujikura-ltd.|NIKKEI225|589|586|610|614|587|577|578|590|586|596|615|610||621|634|636|634|617|633|643|639|634|635|630|662|621|594|579|570|585|580|588|590|593|596|555|560|578|570|581|583|565|583|598|600|612|615|636|634|647|651|650|639|645|619|615|621|626|604|616|620|655|635|629|650|683|||690|711||700|723|742|750|756|762|766|760|791|795|795|813|835|808|795|786|785|783|804|824|846|880|862|878|843|850|873|845|843|874|865|870|861|871|878|910|923|900|902|904|909|909|900|897|855|885|920|948|937|941|939|961|983|974||958|969|965|959|985|958|939|937|945|959|970|950|913|904|912|895|888|859||857|854|840|850|850|844|853|863||||857|853|852|846|840||851|859|871|862|857|859|861|872|880|877|880|897|905|910|913|914|902|911|907|906||928|895|902|904|881|865|852|872|872|868|871|820|812|824||816|837|842|835|856|861|882|882|884|875|871|875|856|843|841||854|855|872|874|870|873|853|870|880|905|922|920||907|895|890|905|900||900|951|998|993|1000|1010|1010|999|977|1000|995|1020|1040|1060|1080|1110|1140|1120|1130
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2160|2140|2150|2190|2260|2240|2270|2270|2260|2260|2300|2370||2370|2420|2390|2360|2250|2400|2410|2440|2400|2440|2320|2540|2310|2130|2080|2100|2100|2120|2170|2130|2150|2210|2100|2110|2190|2210|2240|2260|2270|2290|2300|2250|2260|2260|2280|2230|2240|2260|2260|2300|2350|2210|2170|2130|2150|2110|2140|2120|2140|2150|2030|2010|2020|||2050|2000||1980|2080|2070|2070|2080|2090|2110|2270|2380|2350|2330|2300|2400|2310|2270|2170|2100|2110|2150|2310|2420|2600|2600|2610|2620|2700|2870|2750|2780|2800|2760|2790|2750|2720|2850|2850|2950|2890|2890|2960|2910|2880|2740|2690|2700|2770|2820|2890|2840|2710|2720|2750|2970|3000||2850|2800|2760|2710|2800|2850|2750|2800|2800|2840|2620|2640|2460|2290|2200|2190|2280|2000||1980|1960|1990|2000|2020|2000|2050|2070||||2000|1970|2040|1970|1930||2210|2370|2350|2350|2320|2260|2400|2400|2490|2460|2470|2500|2550|2570|2600|2550|2560|2580|2560|2450||2650|2570|2690|2710|2750|2560|2500|2540|2590|2540|2570|2650|2680|2710||2700|2860|2750|2550|2550|2450|2630|2350|2310|2270|2450|2300|2270|2210|2300||2450|2510|2590|2600|2620|2760|2750|2840|2790|2810|2850|2870||2970|3050|3280|3350|3470||3370|3600|3670|3720|3780|3820|3710|3700|3720|3780|3850|3860|3930|3920|3910|4040|4100|4000|3970
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1180|1180|1200|1190|1150|1150|1150|1170|1120|1120|1100|1130||1130|1090|1100|1070|1000|1060|1080|1100|1120|1080|1080|1150|1050|1000|1000|1010|980|980|1010|970|1020|1030|950|950|950|950|960|980|980|1000|1020|1030|1060|1040|1080|1050|1090|1100|1090|1090|1110|1140|1150|1000|910|910|930|920|930|930|900|950|960|||960|960||970|1020|1000|960|990|980|1030|1050|1100|1080|1080|1100|1160|1150|1110|1050|980|930|980|1010|1050|1150|1160|1140|1160|1180|1220|1180|1180|1200|1210|1260|1220|1230|1220|1220|1270|1210|1230|1280|1340|1310|1250|1220|1210|1270|1310|1280|1280|1300|1250|1260|1380|1380||1300|1280|1260|1200|1200|1300|1180|1240|1300|1290|1250|1200|1000|930|870|840|850|770||750|750|740|720|760|760|800|850||||790|750|780|730|700||750|950|1000|960|1000|980|1000|1040|1050|1020|1020|1110|1120|1150|1180|1120|1120|1180|1150|1100||1240|1270|1250|1250|1180|1190|1180|1260|1300|1260|1350|1370|1460|1450||1460|1440|1470|1350|1490|1450|1520|1420|1370|1360|1350|1310|1350|1360|1330||1330|1320|1330|1340|1350|1460|1500|1510|1530|1600|1650|1650||1660|1720|1750|1830|1810||1870|1920|1940|1930|2000|2000|1930|1980|1910|1940|1960|1970|2010|2030|1940|1950|1990|1940|1950
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2500|2480|2500|2520|2550|2490|2440|2490|2490|2400|2410|2470||2600|2610|2630|2500|2360|2630|2560|2400|2430|2410|2390|2360|2190|2100|2050|2050|2020|2080|2150|2130|2180|2200|2030|2000|2030|2100|2140|2200|2140|2170|2180|2160|2210|2210|2230|2280|2260|2290|2260|2210|2250|2160|2160|2170|2140|2060|2180|2200|2230|2270|2230|2300|2240|||2220|2260||2230|2390|2270|2210|2300|2290|2290|2410|2510|2450|2450|2400|2530|2380|2350|2320|2170|2250|2410|2480|2430|2680|2740|2880|2800|2800|2800|2660|2680|2760|2700|2710|2700|2680|2660|2730|2730|2670|2590|2680|2750|2790|2640|2630|2550|2600|2600|2600|2520|2450|2500|2520|2720|2650||2610|2550|2590|2390|2440|2410|2320|2500|2540|2550|2450|2380|2020|1970|2000|1870|1900|1780||1720|1650|1650|1550|1580|1560|1670|1800||||1650|1660|1880|1660|1620||1800|2100|2200|2160|2160|2060|2080|2110|2250|2200|2330|2360|2440|2490|2520|2400|2510|2550|2450|2320||2640|2460|2590|2710|2500|2460|2550|2540|2530|2540|2550|2630|2780|2860||2710|2790|2730|2560|2700|2640|2750|2480|2420|2300|2430|2250|2220|2300|2360||2410|2430|2500|2340|2290|2460|2480|2500|2470|2600|2700|2700||2720|2820|2740|2800|2860||2930|2980|2970|2950|2930|2950|2970|3000|2950|2960|3010|3000|3060|3060|3000|2960|3030|3010|2930
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3630|3750|3810|3810|3750|3650|3580|3730|3790|3830|3890|3930||4000|4050|3980|3640|3360|3600|3580|3660|3580|3480|3370|3450|3330|3330|3220|3140|3140|3050|3090|3060|3130|3350|3170|3080|3180|3100|3170|3350|3180|3250|3250|3090|3030|2970|3000|2950|3020|3080|2950|3020|2990|2880|2900|2750|2830|2850|3000|2990|2850|2750|2670|2750|2880|||2800|2800||2840|3070|2960|2920|2940|2990|2960|3050|3240|3200|3070|3130|3300|3300|3200|3150|3150|2990|2990|3100|3110|3410|3480|3460|3380|3280|3460|3410|3450|3500|3470|3610|3290|3400|3390|3570|3620|3600|3570|3600|3400|3450|3360|3210|3160|3220|3340|3280|3300|3260|3450|3460|3530|3590||3590|3500|3370|3220|3190|3100|2950|3110|3210|3350|2940|2690|2510|2480|2520|2650|2550|2250||2170|2070|2210|2410|2470|2460|2500|2450||||2450|2550|2670|2350|2500||2750|2780|2850|2790|2840|2750|2850|2930|2800|2810|2700|2850|2900|2950|2880|2730|2800|2840|2550|2550||2830|2700|2800|2860|2660|2630|2770|2990|3010|2980|3200|3240|3310|3320||3300|3400|3580|3340|3420|3350|3520|3430|3480|3400|3540|3400|3530|3510|3580||3550|3500|3800|3510|3500|3700|3600|3850|4040|4000|4100|4310||4080|3920|3890|4040|4090||4180|4260|4340|4140|4280|4300|4330|4450|4300|4350|4300|4330|4440|4370|4400|4510|4630|4520|4550
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1030|1090|1110|1120|1120|1160|1100|1150|1150|1190|1200|1210||1200|1200|1260|1300|1150|1200|1230|1310|1470|1320|1150|1280|1150|990|900|900|910|930|930|920|940|960|910|900|920|910|930|950|920|910|970|960|990|1010|1030|1040|1050|1070|1090|1110|1120|1090|1080|1060|1100|1110|1120|1110|1130|1140|1150|1160|1200|||1190|1160||1150|1200|1180|1160|1140|1150|1150|1160|1180|1160|1210|1260|1290|1280|1270|1170|1110|1050|1100|1190|1380|1360|1350|1350|1340|1350|1330|1360|1380|1410|1430|1480|1450|1510|1510|1470|1530|1400|1430|1480|1550|1560|1420|1350|1320|1380|1410|1400|1400|1530|1450|1500|1680|1720||1620|1570|1550|1470|1470|1550|1400|1460|1800|1630|1490|1290|1160|1150|1200|1040|1000|900||900|820|830|870|780|810|940|890||||810|800|870|790|840||860|1080|1210|1150|1200|1210|1210|1390|1450|1400|1450|1460|1480|1490|1630|1460|1450|1450|1520|1520||1610|1650|1800|1850|1760|1880|1820|1900|1900|1910|1940|2080|2020|2040||1950|2000|2040|1910|1950|1860|2060|1860|1810|1800|1810|1770|1810|1790|1780||1800|1720|1830|1670|1600|1750|1700|1750|1550|1870|1960|1870||1970|2250|2340|2420|2410||2570|2540|2530|2530|2530|2620|2650|2670|2560|2590|2520|2580|2590|2580|2470|2670|2430|2460|2500
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3710|3740|3850|3900|3740|3720|3760|3790|3730|3690|3700|3700||3770|3730|3840|3790|3600|3820|3800|3850|3830|3700|3550|3700|3510|3350|3330|3280|3270|3300|3350|3280|3200|3250|3040|2950|2980|3020|3100|3120|3120|3200|3210|3150|3230|3230|3450|3250|3300|3490|3540|3360|3350|3210|3260|3120|3110|3120|3220|3300|3360|3410|3150|3180|3350|||3360|3410||3500|3690|3600|3590|3670|3650|3610|3730|3950|3870|3990|4000|4070|3970|4000|3750|3760|3630|3850|3890|4060|4370|4500|4510|4690|4560|4700|4580|4650|4660|4510|4590|4280|4400|4380|4110|4300|4030|4090|4250|4320|4320|4010|3860|3760|3990|4000|4040|4000|3980|3990|4040|4400|4400||4360|4450|4100|3890|3950|3870|3750|3900|4020|4030|3930|4100|3890|3800|3620|3400|3330|2950||2860|2790|2700|2560|2550|2520|2650|2700||||2700|2680|2950|2760|2780||3080|3320|3490|3580|3510|3400|3610|3460|3640|3580|3630|3800|3810|3910|3980|3850|3950|3840|3760|3610||3920|3560|3890|3750|3300|3350|3440|3740|3790|3840|3950|3950|4100|4050||3940|4050|4110|3960|4170|4010|4150|4030|4120|4060|4250|4010|4000|3930|3960||4000|3800|3920|3780|3800|4050|3960|4340|4470|4540|4550|4640||4780|4710|4610|4730|4800||4880|5000|5060|5000|5070|5140|4890|4700|4400|4450|4460|4490|4510|4540|4510|4680|4980|4640|4660
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1150|1120|1140|1170|1150|1130|1110|1170|1120|1130|1170|1230||1200|1200|1190|1190|1060|1220|1290|1400|1520|1180|1060|1100|1040|1000|950|950|1000|990|990|1000|1050|1100|980|950|950|950|990|1040|1000|1010|1030|1020|1080|1040|1110|1050|1000|1010|1030|1010|1030|1010|980|910|920|970|970|1010|1010|1020|970|990|1000|||1020|1020||1040|1100|1060|1050|1060|1060|1070|1110|1150|1140|1130|1100|1220|1210|1220|1170|1150|1100|1100|1150|1250|1340|1370|1350|1360|1360|1410|1350|1410|1490|1470|1510|1480|1450|1430|1420|1480|1430|1380|1440|1470|1550|1270|1200|1200|1210|1230|1240|1250|1290|1220|1250|1400|1430||1350|1240|1210|1200|1240|1280|1220|1290|1410|1240|1200|1170|1030|1020|860|720|750|700||670|670|660|690|700|680|750|700||||660|650|670|680|660||700|840|880|840|890|800|800|810|830|810|810|870|910|950|970|940|820|880|960|910||1080|1050|1050|1050|1030|1060|1060|1160|1150|1120|1160|1200|1260|1260||1230|1290|1280|1200|1280|1210|1310|1250|1170|1160|1170|1140|1110|1050|1120||1250|1230|1240|1220|1240|1290|1290|1300|1400|1500|1520|1520||1500|1530|1570|1680|1700||1700|1770|1780|1820|1810|1810|1810|1840|1800|1840|1850|1890|1860|1900|1890|1850|1940|1800|1920
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|10.15|10.19|10.23|10.41|10.35|10.33|10.34|10.37|10.16|10.48|10.43|10.49|10.63|10.69|10.33|10.38|10.16|10.2|10.37|10.54|10.35|10.13|10.13|10.01|9.98|9.69|9.75|9.72|9.64|9.59|9.72|9.74|9.59|9.73|9.89|9.42|9.14|9.45|9.19|9.49|9.36|9.69||9.93|9.85|9.98|10.11|10.37|10.39|10.33|10.34|10.55|10.39|10.58|10.66|10.87|10.47|10.58|10.53|10.57|10.63|10.59|10.55|10.23|10.09|10.19|10.37|10.34|10.36|10.28|10.49|10.31|10.49|10.86|10.84|11.06|10.9|10.97|10.82|11.22|10.89|10.6|||10.57|10.46|10.51|10.45|10.19|10.11|10.02|9.84|9.99|10.24|10.28|10.51|10.58|10.56|10.48|10.4|10.43|10.41|10.36|10.26|10.27|10.23|10.11|10.08|10.04|10.02|10.03|10.05|10.11|10.19|10.2|10.01|9.88|9.86|9.79|9.88|9.88|9.75|9.85|9.91|9.83|9.87|9.85|9.84|9.79|9.73|9.79|9.93|9.85|9.9|9.8|9.7|9.89||9.96|10.13|10.37|10.13|10|9.71|9.83|9.8|9.72|9.71|9.93|9.91|10.06|9.97|9.67|9.68||9.75|9.73|9.54|||9.44|9.34|9.29|9.29|9.37|9.36|9.16|9.05|9.04|9.23|9.26|9.35|9.32|9.19|9.2|9.13|9.15|9.08|9.1|8.99|8.93|8.89|8.94|8.8|8.77|8.86|8.82|8.7|8.61|8.55|8.57|8.67|8.38|8.68|8.71|8.49|8.61|8.26|7.9|7.97|7.82|7.53|8.25|8.37|8.71|8.61|8.57|8.45|8.51|8.58|8.55|8.46|8.46|8.54|8.66|8.51|8.48|8.43|8.5|8.53|8.53|8.65|8.7|8.74|8.74|8.79|8.9|8.51|8.41|8.2|8.29|8.17|8.04|7.97|7.94|7.94|7.9|7.84|7.74|7.72|7.8|7.82|7.72|7.91|7.96|7.94|8.04|7.94|8.04|8.08|8.11|8.17
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|24.79|25.14|25.17|25.72|25.36|25.52|25.69|25.59|26.09|26.64|27.17|27.14|26.98|27.09|27.27|27.89|27.76|27.69|27.14|27.6|28.04|28.58|27.94|27.13|26.91|26.04|25.96|25.94|26.04|26.27|25.71|25.41|25.43|25.8|26.49|25.97|25.69|25.99|27.25|28.18|28.33|29.11|29.33|28.71|28.54|28.73|28.93||28.99|28.99|28.79|28.87|28.96|28.54||28.24|27.92|28.48|28.58|29.38|29.31|29.51|29.71|29.56|29.57|29.1|29.12|28.87||27.83|27.08|26.63|26.96|26.85|26.34|26.96|26.79|27.77|27.37|27.43|27.46|27.18|||26.91|26.63|26.9|26.86|26.77|26.7|26.35|26.45|26.23|26.06|25.53|25.86|25.23|25.26|25.17|25|24.92|25.17|25.37|25.44|25.04|25.17|24.34|24.25|23.78|23.67|23.85|23.62|23.14|23|22.4|21.56|21.77|22.11|21.83|21.87|22|21.91|21.93|22.4|22.59|22.5|22.59|22.55|22.29|21.7|21.75|21.71|21.94|21.94|21.93|21.68|21.31|21.01|20.73|20.41|20.51|20.15|19.96|19.45|19.07|19.56|19.5|19.52|20.58|21.14|21.61|21.65|21.34|||21.36|21.19|20.22|||20.21|20.56|20.32|20.73|20.84|21.02|20.96|21.36|21.06|21.11|22.31|22.28|22.46|22.4|22.36|22.29|22.29|22.14|22|21.73|21.83|20.96|20.9|20.96|20.53|20.45|20.05|20.31|19.74|19.42|19.75|19.76|20.44|20.3|21.14|21.01|21.13|21.36|20.12|19.92|20.36|19.29|22.23|22.81|22.92|24.25|24.49|24.9|25|25.68|25.76|25.45|25.51|25.15|25.41|25.63|25.79|25.64|24.89|24.78|24.54|24.62|24.71|24.54|24.75|25.36|24.99|24.83|25.29|24.77|24.24|24.02|24.44|24.42|24.54|25.11|24.86|25.12|25.12|25.73|26.1|25.38|25.54|25.41|26.56|26.17|27.08|27.38|27.66|27.83|27.6|26.91
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|75.1|78.1|77|74.5|74|71.7|68.6|68|68|72|70.3|73.1|73.6|71.6|70.5|71|67.8|67.2|67|68.5|65.8|65.2|65.8|65|65.3|69.2|67.3|60.8|61.4|61.6|61|61.7|63|61.3|61|63.2|65.1|67.9|67.9|68.2|67|67.2|67.2|65.9|63|61.3|61.1||62.7|63.6|63.4|65.1|65.4|65.2||65.7|65.1|64.8|64.8|66.5|66.8|66.5|67.5|66.4|68.7|68.9|65.5|67.8||66.1|66.8|64.4|63.2|64.3|67|66.5|61.5|60|59.4|59.5|59.5|60.5|||59.8|59.7|58.3|57.7|56.1|55.6|54|54.5|54.6|55.1|55.6|55.1|55.1|56.3|56.2|55.8|57.5|54.6|53|53|49|52.7|50.5|48.3|46.5|46.2|47.4|47.85|47.55|47.3|47.95|47.5|46.1|46.25|45.45|47.35|47.5|48.45|48|48.2|48.8|49.15|48.1|48.2|46.5|47|48.8|47.45|46.8|44.3|44.3|44.2|44.1|44.3|44.2|44.3|43.5|44|44.45|44.7|45.2|44|42.7|40.8|43.3|44.9|46.4|43.85|42|||40.1|40.8|37.5|||37.6|38|38.2|38.5|39.2|38|35.5|37.65|38.5|38.45|41.45|43|42.3|42.5|42.2|42.7|42.15|42.3|41.8|41.75|43.2|43.65|44|43.9|41.5|42.7|42.8|40.5|40.5|41.95|43.9|44.3|44.2|44.3|44.85|44.6|42.6|45|49.7|49.4|52|48.85|52|53|53.9|55.1|52.5|52.5|52.8|53.4|51.5|51.9|54|53.7|54|56.4|57.7|58.2|58.3|59.5|58.5|57.8|58.2|55.7|55.7|57.3|57.3|57.6|58|57|53.5|53.8|54.7|53.5|55.6|56.5|56.6|56.6|56|55.2|54.6|52.6|50.9|51.1|53.5|53|54.2|54.1|55.8|54.9|54.5|54.9
05091|949648|/equities/adval-tech-holding-ag|CHALL|257.52|264.77|267.68|272.03|257.52|257.88|256.8|258.25|261.15|267.31|263.32|268.4||264.05|261.15|254.62|253.89|254.62|254.62|254.62|255.34|259.7|260.42|264.77|261.87|268.4|272.03|264.77|268.4|272.03|272.03|272.03|278.56|275.66|278.56|272.03|272.75|287.26|290.16|291.61|297.42|302.5|308.3|306.49|311.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||10.5||10.5||11|||11.2|11|||10.3||||||10.725||11.15||||||11|11|||10.7|10.6|10.8||11||||||||11.2|11.2||||||||||||||11.4||10.8||11.4||||11.65|11.3|11.5|||||||||||11.5|11.85||||11||10.8|11|11|11|||11|10.6|10.4||10.85|||10.5||10.5|10|10.3|10|||||9.2|9.1|||9.2||9.2|9.2||9|8.5||||||||8.2||8.1||8.1|8.1|8.1|8|8.1||||8.3|||||||||8.3||||||||||8.1|8.1||||||||||||8.4||8.6||||||||||8.9||||||||||8.9||||8.5||9||||9|9||8.4||8.4||9||||9||7.625|||8|||||||||8|||7.5||8.2|8.2||||||8.2|||8.5|
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.81|58.39|54.73|54.24|54.34|54.24|53.35|52.66|52.86|52.76|52.86|52.36|53.35|53.35|52.86|52.36|52.36|51.37|52.36|52.86|50.88|51.87|50.39|52.86|52.86|53.74|53.35|52.36|49.4|48.9|48.9|48.21|48.41|49.4|50.39|46.73|45.94||46.93|47.92|49.4|49.4|50.88|50.39|50.39|51.37|50.88||50.58|51.27|49.35|49.4|50.88|49.5||47.92|43.96|44.46|44.46|44.46|42.78|41.49||41.99|44.46|42.48||43.47||42.48|41.3|40.9|41.89|41.3|41.49|41.4|41.49|40.7|40.51|41.59|41|41|||39.52|41.49|40.7|41.49|40.51|40.51|40.51|40.51|39.27|39.52|41|41.69|42.19|41.89|41.49|40.51|41.49|41.2|38.04|38.04|38.04||39.02|39.02|39.02|38.53|38.53|37.54|38.43|38.04|37.54|36.55|37.05|37.54|36.55|36.55|36.55|37.54|36.55|36.46||36.65|36.06|33.79|33.59|33.1|33.69|33.59|33.59|32.7||31.12|31.12|32.6|32.6|32.6|32.4|31.61|31.61|31.22|31.12|30.73|30.73|30.23|32.11|31.61|31.61|32.11|32.11|||31.61|30.53|29.74||||30.13|29.14|29.24|29.64|29.64|29.64|29.64|28.65||30.13|30.63|30.63||30.73|30.13|30.63||29.93|29.64|30.13||31.61|30.82||29.64|29.64|29.64|26.67|||||27.17|||||27.47|27.47|27.66|26.67|27.66|27.66|27.66|||26.67|28.16|||28.16||||28.26|28.26|28.65||||||28.65|27.76|28.65||29.14|28.65|29.14|29.14|||29.14|29.14|29.64|29.14|||29.64|29.74|29.74|28.75|28.65|28.65|29.64|29.14|29.59|29.64|29.14|29.14|29.14
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|153.51|154.74|156.23|154.74|156.72|154||155.98||158.46|158.46|155.98||153.51|153.51|155.98||153.51||158.46|158.46|159.7|160.69|158.46|160.69|160.93|163.41|162.91|166.38|168.36|155.98|153.51|153.51|153.51|149.79|151.03|153.26|151.53|152.76|153.01|151.53|144.35|147.32||148.55|148.55|149.79||151.03|151.53|153.51|152.27|152.27|152.76||152.27|151.28|152.27|153.51|153.01|151.28|151.28|153.51|153.51||151.03|152.27|144.1||153.51|152.27|151.03|153.51|153.51|153.51|153.51|156.48|154.74|153.51|151.03|151.03|153.26|||151.03|154.74|152.02|149.54|146.08|146.08|146.08|149.79|150.53|150.29|150.29|149.79|152.27|149.79|152.27|151.03|153.01|149.79|149.79|149.79|149.79|148.55|149.79|151.03|151.03|148.55|136.17|138.65|140.14|140.14|146.08|143.6|145.58|141.37|142.36|143.6|143.6|141.13|141.87||139.89||139.89|141.13|137.66|138.65|142.36|142.12|142.36|141.37|141.13|140.14|141.62|142.36|142.36|142.36|142.61|141.37|141.62|139.89|139.89|142.36|142.36|142.36|143.35|139.89|137.66|139.89|141.13|||138.65|146.08|146.08|||143.35|138.65|143.35|140.63|139.64|141.13|142.36|146.08|144.1|143.6|143.6|144.59|144.84|139.39|142.36|144.59|142.61|142.36|141.13|139.89|141.13||141.13||141.13|||140.63|138.9|139.15||138.16|138.16|136.42|138.16|136.42|138.16|136.17|136.67|136.17|139.39|132.71|136.92|137.41|138.65|139.15|139.15|138.65|141.13|139.15|138.65|139.15|138.65|141.13|141.13|142.61|142.61|146.08|143.6|143.6|141.13||142.36|142.36|142.36|138.65|136.42|136.42|137.41||136.17|138.4||136.17|137.41||142.36||||143.6|138.65|138.65|138.9|136.92|137.16|143.85|145.83|148.06|143.85|144.1|143.6
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1757.51|1728.7|1656.67|1584.64||1555.83||||1570.24|1620.66|1656.67|||||1656.67|1656.67|||||||1728.7|1674.6801|1620.66||1586.8|1548.63||1512.61||1512.61|||||||1476.6|||1728.7||1436.98|||||||||||||1332.54|||||||||||1332.54|||1332.54||||||||1332.54||1332.54|||||1332.54|||1332.54|||||||1440.58||||1368.55|||||1368.55||||||1346.95||||1332.54||1332.54||1260.51|1332.54||||||||||||||||||||1152.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1188.48|1188.48|||||||1152.47|||1116.45||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.37|89.36|89.86|91.1|91.84|91.84|92.84|93.33|92.34|92.84|92.84|93.58|94.32|94.32|95.07|95.57|98.79|98.3|95.07|97.8|99.04|106.04|109.22|101.77|99.29|90.85|93.83|96.56|96.81|85.88|73.23|72.23|71.24|70.74|67.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||241.85|241.85||237.68|237.68|238.52|241.85|||237.68|237.68|||237.68|237.68|237.68||||233.51|233.51|237.68|237.68||241.85|237.68|237.68|237.68|||237.68|241.85|241.85|246.02||241.85|241.85|246.02||246.02|||246.02|246.02|246.02|237.68||246.02|246.02|241.85|241.85|237.68||||241.85|241.85|246.02|250.19|246.02|233.51|229.34|227.67|225.17|222.67||220.17|||220.17|220.17|220.17|216.83||||216.83|216.83||||||216.83|215.16|216|215.16|215.16|216.83||215.16||221||221|219.33||219.33|217.67||217.67|216.83|||217.67|217.67|216.83|214.33||216||216|215.16|213.5||||215.16|213.5|215.16||||||212.66|214.33|212.66|212.66||214.33|212.66|||214.33|212.66|||||211.83|211.83||211.83|211.83||211.83||211.83||||||212.66|211.83||||||||211.83|211.83||||211.83||211.83|||212.66|||||211.83|||211.83|211.83|212.66||||||||||210.99||212.66|211.83||||210.16|210.16||210.16|210.16||||210.16||210.16|210.16||||210.16|||211.83|||211.83|210.16||210.16|||208.49||208.49|208.49||208.49||208.49||208.49|208.49||208.49|208.49||||208.49|208.49|||210.16||208.49
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|234.23|234.97|235.21|234.23|231.76|232.26|232.75|233.74|234.23|235.21|232.26|239.65|239.16|239.16|239.16|236.69|235.46|231.76|231.76|231.27|234.23||235.21|235.21|236.69|234.23|234.23|232.75|236.69|230.53|233|231.76|236.45|235.95|236.69|232.5|237.93|246.56|251.49|250.99|252.47|244.09|243.6|243.84|240.64|245.32|242.61||235.71|240.64|240.64|241.62|240.64|232.26||226.34|224.86|223.38|223.63|220.91|216.97|214.5|216.72|214.5|215.98|215.98|217.96|218.45||216.48|218.2|217.96|222.89|220.91|221.16|223.38|218.94|221.16|220.42|219.93|219.93|224.86|||223.38|224.37|231.76|232.75|234.23|234.23|232.75|229.54|228.8|228.8|234.23|212.04|201.93|189.85|184.18|183.44|182.45|181.71|183.44|183.44|182.45|181.96|181.47|181.47|181.96|180.48|180.97|182.45|181.96||181.96|181.71|181.96|181.96|180.23|181.96|181.96|181.71|182.7|182.45|182.94|183.44|182.45|181.96|186.64|184.92|175.05|173.58|173.08|173.58|173.58|173.58|172.1|172.59|173.08|172.1|173.08|172.59|171.11|172.59|172.1|172.1|172.1|171.6|170.62|171.6|171.11|170.12|171.11||||171.11|169.63||||170.62|169.63|170.62|170.62|169.63|170.62|170.12|170.12|169.63|169.14|168.15|168.64|168.64|167.16|167.16|168.15|168.15|168.15|167.66|167.66|167.66|167.66||166.18|167.16|167.16|167.16|167.16|167.16|166.67|166.67|166.67|166.18|166.67|166.67|166.18|165.69|163.71|163.71|163.71|162.73|165.19|165.69|165.19|165.69|165.69|165.69|164.21||164.21|166.18|165.69|165.69|165.69|165.69|165.69|165.69|164.21|165.69|164.21|164.21|165.19|165.19|164.7|164.21|162.73|164.21|162.73|164.7|166.18|164.7|165.69|165.69|163.22|166.18|166.18|165.69|166.18|164.7|165.19||165.69|165.19|165.19|164.21|165.19|165.69|163.71||165.19|163.71
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||17.72||||||||||16.74||16.74|||||||||||||||||||17.72||17.72|17.72||||17.72|||15.75|||||||||||||||||||17.72||||||||17.23||||17.23|||||||||||||||||||17.72|17.23|17.23|17.23|||||||||||||||12.8|||||||||||||14.77|14.77|||||||15.26||||15.26|15.56|||||||||||||||||||||||||||||||15.75||||16.74||||||||||||||||16.74|||||||||||||||||||||||||||17.72|||||||||||14.79|||||||||||||||||19.69|||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||26.2||||||26.1|||||||26.1|||26.2|||||||26|26||26|||||||||||||||||||||||25.9||||||||||||25.8||25.8|26.7|||||26.8|||||||26.8||||||||||||27|26.8|26.8|26.7|||26.7|26.7||||||||26.8|||||||26.7|26.7|||||||26.7||||||26.7||||||||26.7|||||26.7||26.7||||||26.7|||||26.7||||26.6|26.6||||26.6|26.7||||26.7|26.7||||26.7||26.7|||||26.7||||||||||||||||||26.7|||26.7||26.7||||26.7||||||||||26.7||||26.7|||||||26.6|||26.7|||||||||||26.7|||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|282.43|297.29|299.91|301.66|295.98|294.23|281.55|285.05|284.17|294.67|279.8|294.67|295.54|292.92|297.29|297.29|296.42|297.29|297.29|294.67|292.92|296.42|292.92|287.67|288.55|285.92|284.17|285.05|287.67|288.55|279.8|271.93|272.81|272.81|273.68|272.37|271.06|271.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|523|528|523|525|525|520|525|525|520|525|523|523|518|515|520|520|516|515|520|520|515|519|515|519|519|515|515|521|522|520|521|523|515|515|520|520|515|520|518|515|518|515|513|510|505|503|503||500|500|495|490|492|491||485|490|490|490|490|489|485|490|485|490|485|485|485||485|490|485|485|485|490|490|490|490|490|485|486|490|||485|490|490|486|490|490|490|490|490|485|488|489|488|490|490|485|485|485|490|490|485|490|485|490|485|488|492|492|490|490|490|491|500|505|505|505|505|495|495|495|490|493|493|493|493|490|488|478|475|473|482|482|480|478|478|478|478|478|475|475|475|475|475|478|473|475|473|470|465|||460|460|450|||440|440|440|440|432|440|440|435|435|420|407|405|405|402|405|400|400|405|404|405|405|405|405|404|400|405|404|405|400|400|400|405|405|405|405|394.99|413.7|413.7|413.7|413.7|408.77|408.77|413.7|413.7|412.71|413.7|413.7|413.7|408.77|413.7|413.7|405.82|400.89|403.85|400.89|398.93|398.93||398.93|398.93|398.93|394|398.93|398.93|398.93|394|398.93|398.93|398.93|394|398.93|394||394|397.94|398.93|398.93|394|394|398.93|394|398.93|398.93|398.93|398.93|397.94|398.93|398.93|398.93|403.85|398.93|403.85
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|70.34|71.09|70.71|71.09|71.09|71.09|70.71|70.9|70.9|71.27|72.2|72.2|72.39|71.83|73.88|74.63|74.63|71.83|70.9|70.9|70.43|71.37|71.37|69.5|69.97|68.19|66.98|65.77|65.3|64.37|62.97|62.04|62.04|61.1|61.1|60.73|61.66|61.66|63.44|64.37|64.84|64.84|64.37|64.65|64.74|65.77|62.5||62.04|59.7|58.3|59.24|58.58|57.93||57.37|55.97|55.79|55.13|55.04|55.04|55.13|55.41|55.41|55.41|55.51|55.88|55.41||54.95|52.24|52.61|53.55|53.45|53.55|54.11|54.11|54.2|54.29|55.69|55.97|55.69|||55.69|55.79|55.97|55.97|55.69|55.51|55.97|56.07|56.25|56.16|56.44|55.97|55.97|56.25|55.88|56.07|56.07|55.6|55.32|54.76|52.71|52.89|53.27|53.17|53.27|53.92|54.2|54.48|54.67|54.48|54.39|54.57|54.29|54.11|54.01|54.39|54.48|54.01|53.55|53.92|53.27|53.08|52.89|52.24|51.12|50.66|50.56|48.14|47.95|47.48|47.39|47.39|47.58|47.48|47.2|47.3|47.3|47.3|47.11|47.45|47.45|47.01|47.9|46.56|47.9|48.53|48.35|47.9|46.56|||46.83|46.83|46.74|||46.56|47.36|46.38|47.45|45.75|45.04|46.56|44.32|44.23|42.08|40.74|38.95|39.04|38.95|38.95|38.77|38.95||38.95|38.95|38.68|38.86|38.5|38.77|38.77|38.77|38.77|38.77|38.5|38.68|38.5|38.5|38.77|38.77|38.5|38.77|38.5|38.41|38.32|38.32|37.78|38.68|39.22|39.22|39.66|39.4|39.31|39.13|39.13|39.22|39.13|38.68|38.14|38.05|38.05|37.78|37.16|37.16|36.62||36.53|36.44|36.17|36.17|36.17|36.26|36.26|36.44|36.44|36.26|35.81|36.35|36.44|36.53|36.44|36.8|36.71|36.98|36.8|36.98|36.98|37.34|36.98|37.07|37.07|37.25|37.25|37.61|37.25|37.2|36.89|36.62
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||26.5|29.4|29.4|29|29|29.2|29|29.4|29.4|29.4|29.9|29.4|29.4|29.9|29.9|30|29.9|29.9|29.4|29.4|30.9|31.9|||31.4|31.9|29.4|29.9|29.9|29.9||29.4|||31.4|30.8|31.9|30.6|30.4|30.4|31.9|32.1|31.4|30.6|29.9|30.1|||29.6|30.1|30.1|29.4|28.8||29.4||29.8|29.4|29.2|29.4|30.2|30.4|||30.4|30.4|30.4||30.4|31.6|31.9|31.9|32.6|32.8|34.1|34|34.1|33.3|33.1|32.4|32.6|||32.1|33.6|33.3|32.8|32.3|33.2|31.9|31.9|32.8|30.4|28.4|28.4|27.4|27.2|27.4|27|27.7|27.2|27|27|27|27|27|27|27|26.5|26.5|26.2|26|25.1|25.5|26.2|24.6|26|24.7|25.5|25.5|25.2|25.5|25.5||25.7|24.5|26|25.5|25.5|24.7|25.2|24.5|24.5|24|23.5|24.5|25|24.7|25|25|25.5|25.2|25.2|25.5|25.2|24.6|23.5|24.7|25.2|24.9|25|24.5|||23.8|22.5|22.5|||22.1||22.1|21.6|21.6|21.6|21.6|21.6|21.5||21.5|21.3|21.8|22.1|22.1|22.1|21.6|21.6||21.5|21.6|21.6|21.1||20.6|20.6|||20.5|20.5|21.1|21.5|20.6|20.8|21.1|20.6|20.8|21.1|20.6|20.6|21.6|21.3|22.1|22.1|22.1||22.2|22.1|22.3|22.3|22.5|22.5||22.9|22.5|22.3|22.8||22.5|22.1||23.7|23|23|23|22.3|22.1|21.8|20.8|20.6|20.8|20.5|20.2|20|20.1|20.1|19.9|20.6|21.1|21.1|21.6|21.6|21.3|21.3|21.3|21.8|22.1|21.8|22.1|22.1|22.5|22.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|50.25|50.49|51.47|51.06|51.06|50.65|52.45|52.78|53.11|53.84|52.78|53.92|52.7|53.43|53.43|51.96|53.11|53.11|52.7|52.29|52.7|52.29|53.11|52.7|53.84|53.84|54.99||56.46|55.15|54.33|54.74|54.74|54.9|55.56|56.78|56.37|55.97|57.19|57.19|57.35|57.19|55.97|56.29|55.97|55.97|55.97||55.15|55.48|55.39|54.74|54.9|55.15||54.66|54.74|54.74|53.6|54.74|54.82|54.74|53.11|52.7|53.6|54.74|54|55.72||53.92|52.7|53.11|56.78|56.37|54.74|54.33|53.19|54.74|54.74|56.37|56.78|55.56|||55.15|55.97|57.6|58.25|57.19|58.42|58.01|58.74|58.83|54.9|54.33|51.15|48.94|49.02|48.61|48.61|49.18|49.02|47.96|47.96|47.8|47.39|47.8|46.57|46.65|47.39|49.02|48.2|46.65|46.57|45.75|46.57|45.75|45.67|44.94|45.75|46.16|45.75|46.41|46.57|47.8|47.8|46.65|46|44.94|44.04|42.48|41.67||42.08|42.08||41.26|40.85|42.4|41.67|42.08|41.67|40.03|40.77|42.4|42.48|42.89|42.48|42.48|40.85|40.85|40.77|40.03|||40.03|40.44|40.44|||40.44|40.03|39.22|40.36|40.36|40.77|39.3|40.03|39.22|38.89|38.81|38.81|38.81|38.81|38.81|38.81|40.03|40.03|40.03|39.3||39.38|40.77|39.63|39.22|39.54|39.95||39.22|39.3|39.63|39.63||39.22||39.22|39.22|40.03||38.81|39.63|40.69|42.48|41.26|42.08|42.48|42.48|41.67|42.08|43.14|42.89|41.67|42.48|42.08|42.73|42.73|42.08|41.75|42.81|42.81||42.48|41.67|41.26|43.3|43.3|41.83|42.48||42.48|42.89|||42.48|43.3|||44.12|44.53|44.04|44.12|43.71|42.89|41.83|42.4|42.08|42.89|42.89|43.3|42.48|42.08|41.67
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|46.97|||||46.97|||||46.97|46.7|46.7|||46.91|46.97|46.97|46.97|46.97|46.97|45.37||46.97|46.97|46.97|46.97|46.7|46.97||46.7|46.97|46.7|43.29|46.7|46.7|46.7|46.7|46.7|46.97|46.97|46.97|||||47.02|||||||48.04|||||46.97|||46.97||46.97||46.97||46.97|||||||46.97|46.97|||48.04|47.5|47.77|48.3|||47.5|47.5|49.1||||||50.17|50.17|50.17|||||||49.64|49.64|48.04|48.09|48.14|48.57|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1||||||||48.09|49.1||49.1|49.1|49.1|49.1|49.1|48.04||48.04|48.09|48.57||48.57||49.1|49.1|49.1||49.1|||49.1|49.1|49.64|50.7|50.7|||50.17|49.9|50.17||||49.69||49.69||50.7|||50.17|||||50.7|49.64||49.64||50.17|50.7|50.54||||50.44|50.7|||||||50.7||50.7||50.97|51.24|51.24|50.97||50.76|50.97|51.77|52.31||52.31|52.31|||52.31|52.31||50.7||||52.84|||||51.24|||||52.31|51.24|51.24||||50.7|||||51.24|||51.24|51.24||51.24||||50.76|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|282.8|288.2|282.8||282.8|284.24|282.8|281.9|281|281|279.2|277.39|277.57|279.2|284.6|277.57||277.57|284.6|288.2|288.38|286.4|293.61|284.24|279.2|277.57|270.19|273.79|274.87|273.97|273.79|270.19|279.2|273.97|266.59|259.38|257.58|257.58|253.98|255.78|261.18|261.18|255.78|261.18|248.57|246.77|||255.78|248.57|243.17|268.39|247.67|232.36||230.56|226.96|225.16|215.25|219.57|219.75|219.75|216.15|223.36|216.15|216.15|226.06|||225.16|230.56|226.96|226.96|||234.16|226.06|229.66|230.56|231.46||231.46|||230.56|231.46|230.56|231.46|232.36|230.56|232.36|238.67|236.87||242.63|235.97|234.16|242.27|241.91|239.57|243.17|243.17|243.17|237.59|232.36|234.16|234.16|228.76||230.56|230.56|233.26|234.16|232.36|230.56|228.76|225.16|221.56|217.95|217.95||217.95|216.15|219.75|221.56|223.36|225.16|223.36|223.36|225.16|223.36|225.16||223.36|225.16|230.56|228.94|225.16|225.16|225.16|223.36|217.95|221.56|219.75|217.95|221.56|215.25|212.55||205.34|210.75||210.75|||212.55|212.55|212.55|||208.95|210.75|210.75|212.73||212.55|212.55|216.15||216.15|216.15|222.46|212.73|221.56|225.16|225.16|225.34|213.99|213.45|202.82|214.35|214.35|212.55|205.34|208.95||213.45|212.55|214.35|214.35||217.77|217.95|216.15|219.75|219.75|216.15|216.15|219.75|216.15|216.15|201.74|219.75|221.56|214.35|219.75|217.05|207.33|198.14|198.14|194.54|194.54|198.14|198.14|200.84|201.74|201.74|||201.74|206.24|201.74||202.28|201.74|205.34|205.34|206.24|207.15|208.95|209.85|210.75|211.65|208.95|209.85|210.57|199.04|202.64|207.15|210.75|211.65|214.17|214.35|212.55|207.15|201.74|194.54|182.29|190.93|189.13|189.13|189.13
05131|949678|/equities/calida-holding-ag|CHALL|19.9|||21.36|20.87|19.9||20.87|20.63|20.39|20.83|||20.78||21.07|21.02|21.75|20.49|20.87|21.12|21.85|21.85|21.85|22.21|21.85|22.82|22.82|22.82|23.16|23.25|22.82|23.06|23.5|23.25|23.3|23.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|133.56|||137.87|140.02|140.45|141.31|143.55|139.59|142.17|142.17|137.87|||136.14|141.31|||||||142.17||144.33|144.76|146.48|148.64|145.62|130.97||126.66|||130.97|124.94|124.94|124.94|128.39||130.97|||137|138.73|138.73|138.73|||136.14|139.59|141.31|142.17|138.73||137.87|138.38|129.25|127.96|126.23|118.48|116.32|113.74|113.74||116.32||||||||122.36||116.32||||124.94|116.32|116.32|||114.6|114.69|120.63|122.36|120.63|120.72||122.36|122.36|122.36|120.63|121.06|120.63|119.77|118.05|118.13|115.46|116.32|117.19|118.05|118.05|119.77|123.22|120.63|117.62|113.74|116.32|108.74|100.3|97.8|93.06|94.78|95.9|95.82|93.92|94.09|99.09|99.52|98.75|98.14|94.78|96.94|93.06||97.97|96.51|91.34|93.06|94.78|91.34|92.63|88.75|86.17||86.17||87.03|89.61|87.89|88.32|90.47|90.47|90.47|87.89|88.75|90.39|87.03|87.98|90.3|||88.75|92.2|90.47||||91.34||96.08|95.64|94.78|96.51|98.23|93.49|94.27||99.09||98.23|99.09|99.09||95.04|90.47||95.64|95.64|95.64|103.4||||103.4|96.16||||103.4||||103.4|94.78|104.69|104.69|104.69|105.98|105.12|107.71|||110.29|||110.29||113.74|||112.02|113.74|113.74|||||112.02|113.74||113.74||||113.74|111.15|||107.71|109.86|111.15||109.86||112.02|||112.02||113.74||115.46|115.46|114.6|116.32|116.32|116.32|
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.9|12.05|11.95|12.07|12.05|11.95|11.9|11.9||11.95|11.95|11.95||11.9||11.95|11.9|11.85|11.85|12|12|11.9|12.05|12.05|12|12|12|12|12|12.05|12.05|11.95|11.95||12.15|12|11.95|11.9|12|11.9|11.9|11.9|11.9|11.9|12|11.88|11.8|||11.95|11.95|11.95|11.8|12||12||12|11.97|12|11.95|11.95|12|12|12|12|12|11.9||11.85|11.85|12|12|11.9|11.9|12.05|12|12.1|12.05|12|12.1|12.1|||12|12.1|11.9|11.88|11.9|11.95|11.8|11.75|11.7|11.75|11.8|11.8|11.75|11.8|11.7|11.72|11.65|11.65|11.7|11.75|11.65|11.8|11.65|11.6|11.62||11.62|11.6|11.75|11.75|11.65|11.75||11.75||11.65|11.65|11.6|11.6|11.75|11.75|11.75||11.6||11.65|11.75|||11.75|11.75|11.75|11.68|11.68|11.7|11.7|11.7|11.78|11.78|11.65|11.8|11.7|11.7|11.65|11.65|11.7|11.7|11.65|11.6|||11.6|11.7|11.8||||11.5|11.65|11.8|11.78||11.78|11.65|11.53|11.6|11.5|11.5|11.47|11.53|11.43|11.45|11.57|11.43|11.43|11.45|11.35|11.43|11.35|11.35|11.4|11.5|11.4|11.5|11.5|11.4||11.4||11.55|11.5|11.5|11.5||11.55||11.57|11.6|11.75|11.65|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.8|11.8|11.75|11.75|11.7|11.7|11.65|11.6||11.6|11.6|11.48|11.55|11.55|11.6|11.6|11.45|11.45|11.45|11.43|||11.35|11.45|11.3|11.3|11.45|11.35|11.3|11.35|11.45|11.43|11.45|11.3|11.45|11.35|11.4|11.5|11.35|11.35
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||9|||||11||||12||||||13|||||13|13|13||13||13||||12||12|12|15|15|||16|16||17||17|||16||||17||||||18|||18|19|20|19|17|17|||16|13||15|15.5||||17|20|17.5|15.75|13|||16|18|28|35|21|15|10|7|5|||||||||2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|||||||2.6||||||||||||||||3.1||||||||3.01||||3.01|||||||||||||||7.5|3|||||7.5|2||2||||||||||||||||||||5||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|366.43|374.66|374.66|374.66|378.78|379.6|382.07|391.13|387.01|393.19|391.95|415.83|419.95|392.78|374.66|363.13|366.43|374.66|366.43|363.13|358.19|349.96|367.25|363.96|356.14|378.78|378.78|377.13|380.43|378.78|366.43|365.6|363.96|362.31|363.13|354.08|354.08|374.66|382.07|382.07|388.66|394.43|403.48|387.01|391.13|388.66|388.66||394.84|402.25|404.31|411.72|419.95|424.07||426.54|415.83|425.72|409.25|392.37|399.78|399.37|397.31|379.6|371.78|377.54|378.37|377.96||377.13|377.13|378.78|383.72|374.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|16.49||17.15|17.19|17.8|17.61|||17.29|17.38|17.15|17.49|17.47|17.47|17.01|17.05|17.1|17.33||17.57||17.52|17.57|17.38|17.19|17.57||17.75|17.73|17.75|||17.75|17.66|||17.78|17.85|17.89|17.85||18.09|18.45|18.68|18.83||19.53||19.43||19.53|19.72|19.62|20.37||20.56|20.09|19.62|19.62|19.62||19.53|18.69|18.55|18.55|18.5|18.22|||18.22|17.8|17.63|17.66|17.57|17.53|18.69|18.92||19.15|19.11|19.15|||||19.26|19.62|19.53|19.15||19.62|18.22|16.35|14.95|15.04|15.23|15.32|15.32|14.86|14.67|14.67|14.58|14.58|14.39|14.3|14.11|14.02|13.92|13.92|13.92|13.92|14.11|14.25|14.3||14.3|14.3|14.58|14.58|14.58|14.39|14.39|14.2|14.2|14.2|14.3|14.48|14.3|14.48|14.48|14.48|14.48|14.72|14.86|15|15|14.9|14.9||14.95||14.95|14.95|15.04|15.04|14.9|14.9|14.93|15.04|15.23|15.23|15.14|15.14|||15.04|14.95|14.9|||14.9|14.9|15.04|14.95|15.09||15.18|15.09|14.95|15.09|15.37|15.51|15.56|15.42|15.23|14.98|15.65|15.98|15.18|15.23|15.14|15.04|15.04|15.32|15.18||||||15.23||||15.04|15.14||14.86|14.86||14.76|14.72|14.72||14.95||||15.51|15.79|15.37|15.09|15.7|16.07|16.35|16.73|16.73||15.42|15.14|14.72|14.48|13.97|13.92|13.55|13.55|12.61||12.33|||12.15|12.15|12.24|12.33|12.52|12.52|12.43|12.29|12.33|12.33|12.33|12.33||12.29|12.33|12.33|11.45|12.43|12.52|12.43|12.43
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|76.12|78.44|78.87|81.09|79.82|78.23|76.96|77.07|76.22|77.07|74.74|75.8|75.17|75.48|75.27|75.48|75.59|75.91|73.9|74|73.37|73.48|72.95|73.26|74.43|71.89|71.78|72.1|71.68|71.26|70.94|70.41|70.62|70.3|71.47|69.78|69.14|68.82|71.47|71.89|71.68|70.52|70.94|69.56|69.25|68.93|68.72||69.46|69.56|69.35|70.62|68.82|68.93||69.35|68.51|68.82|69.67|69.14|68.93|69.14|69.25|69.35|69.46|69.67|69.99|69.78||69.14|66.82|66.39|68.93|69.56|69.04|67.34|67.03|67.98|67.03|69.14|69.78|70.52|||67.56|69.35|71.78|68.3|68.51|67.13|64.38|63.86|63.54|63.01|63.33|63.33|63.43|61.11|58.36|57.3|57.09|57.83|56.98|56.98|56.03|56.77|56.03|56.77|55.5|54.66|56.98|57.09|56.45|56.67|56.45|55.4|54.87|55.93|54.97|55.4|55.19|55.29|54.76|55.08|53.07|52.86|52.7|53.49|50.9|49.37|49.32|49|50.01|49.16|48.47|48.53|48.26|48.37|48.05|47.63|48.1|47.26|47.57|46.94|47.31|47.1|46.2|45.99|48.1|48.95|48.53|49.05|48.26|||48.21|47.84|46.89|||46.62|47.89|46.78|47.47|49.69|49.9|49.9|49.58|49.9|47.26|47.79|47.05|47.15|46.04|45.51|45.09|44.77|44.56|44.09|44.88|43.77|43.45|43.87|44.24|44.4|44.03|43.87|43.87|43.72|43.56|43.08|42.29|42.92|42.66|43.45|43.82|43.77|42.29|41.13|41.28|40.81|37.85|43.5|44.67|44.77|46.94|46.46|45.94|45.72|45.78|45.78|46.25|45.09|44.46|45.46|45.88|45.67|45.78|45.14|44.3|41.76|42.5|41.87|40.7|41.87|41.28|41.44|40.91|41.65|41.55|40.6|39.28|38.64|38.06|37.21|38.16|38.27|38.59|38.85|38.64|39.75|38.38|37.9|37.95|38.16|36.79|38.22|38.8|39.38|41.28|40.97|38.85
05148|949691|/equities/datacolor-ag|CHALL|208.9|208.76|208.76|208.76|208.05|205.22|209.47||209.47|212.3|212.3|212.3||212.3|212.3|208.76|205.22|205.22|208.76|208.76|208.76|212.3|||212.3|212.3|212.3|208.76|212.3|208.76|212.3|208.76|208.76|209.47|212.3|209.47|209.47|212.44|208.76|208.76|212.3|217.96|212.3|208.76|208.76||212.3||212.3|208.76|208.76||208.76|212.3||212.3|212.3|210.18|209.47|214.57|219.38|222.92|212.44|212.3|208.05|205.22|205.37|208.76||211.59|212.3|212.3|212.3|212.3|212.3|212.3|212.3|208.76|212.3|208.76|208.76|||||210.53|209.29|208.76|205.22|205.22|205.22|205.22|205.22|201.69|201.69|198.15|194.61||194.61|192.84|||191.07|194.61|192.84|192.84|194.61|191.07||191.07|191.07|191.07|191.07|191.07|192.84|187.53|187.53|187.53|185.76|183.99|180.46||180.46|180.46|176.92|176.92||173.38|173.38|||173.38|176.92|169.84|169.84|162.76||160.99|156.57|159.23|153.92||||155.69||||153.92|155.69|155.69|153.92|153.92|||155.69|155.69||||153.92||153.92|153.92||155.69||155.69|155.69|153.92|155.69|157.46|157.46|151.26|151.8|149.5|150.38|147.02|152.15|152.15|148.61|145.07||141.53|141.53|141.89|143.3|143.3|145.07|145.07||145.25|||142.42|142.6|142.6|142.6|141.53|143.3|143.3|132.69|143.3|141.53|141.53|138|137.96||135.52|134.46|132.69|134.1|130.95|134.46|133.57||132.69||131.8|128.27|133.75|132.69|132.69||133.57|130.92|130.85|125.97|123.84|122.43|123.84|||||124.9|125.08||||||||125.08|125.08|||125.08|125.08|125.97|125.97
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|241.26|251.1|251.1|254.06|248.15|241.26|247.16|250.12|251.1|260.95|254.55|254.06|254.06|254.06|254.06|257.01|256.03|256.03|265.87|258.49||260.95|264.89||264.89||265.87||265.87|256.03||256.03||268.83|266.37|246.18|250.12|251.1|258||270.8|272.77|277.69|277.69|276.21|275.72|275.72||273.75|271.78|275.72|275.72|274.24|273.75||273.75|277.69|278.68|280.64|287.54|288.03|283.6|285.57|275.72|276.71|275.72|275.72|275.72||260.95|256.03|257.01|258.98|258.98|260.95|258.98|256.03|256.03||256.03|259.97|260.95|||260.95|260.95|266.86|266.86|260.95|256.03|260.95|265.87|265.87|256.03||256.03|254.06|251.1|251.1|246.18|251.1|251.1|251.1|251.1|261.94|247.66|250.12|250.12|246.18|250.12|251.1|247.16|248.64|248.15|246.18|246.18|241.26|244.21|250.61|236.33|239.29|239.29|239.29|246.18|231.41|231.41||229.44|219.59|229.44|226.49|230.42|227.47|221.56|221.56||||216.64|220.58|216.64|216.64|216.64|219.59|211.71|216.64|211.71|187.1|216.64||226.49|226.49||||216.64|214.67|211.71|||216.64|206.79||221.56||231.41|228.45|226.49|221.56|226.49|217.62|231.41|231.41|236.33|232.39|228.45|233.38|233.38|236.33|241.26|233.38|241.26|244.21|244.21|240.27|||241.26||243.23|234.36|231.41|231.41|231.41|236.33|236.33||245.19|||241.26|187.1|248.15|256.03|256.03|259.97|258.98|252.09|252.09|252.09|256.03|256.03|258||256.03|260.95|258|263.9|260.95|256.03|247.16|246.18||244.21|248.15|248.15|252.09|251.1|250.61|253.07|253.07|254.06|256.03|256.03|259.47|263.9|263.9||263.9|261.94|265.87|270.8|265.87|267.84|271.78|271.78|275.72|279.66|277.69|267.84|265.87|265.87
05159|949694|/equities/energiedienst-holding-ag|CHALL|24.86|25.59|25.45|25.41|25.13|25.13|25.13|25.13|25.41|25.41|25.41|25.55|25.64|25.04|24.86|25.32|25.32|24.72|25.41|25.41|25.41|25.32|25.32|25.13|25.59|25.59|||25.68|25.68|25.59||25.68|25.5|25.68|25.68|25.64|25.5|25.68|25.59|25.68|25.78|25.78|25.78|25.41|25.78|26.14||25.78|25.68|25.32|25.68|24.58|24.26||24.4|24.67|24.67|24.3|24.49|24.58|24.76|24.67|24.35|24.76|24.76|24.76|24.76||24.4|24.4|24.58|24.81|24.58|24.58|24.86|24.86|24.86|24.86|24.86|24.86|24.86|||24.86|24.76|24.86|24.63|24.86|24.86|25.04|24.49|25.32|25.27|24.86|24.86|24.86|25.32|24.3|24.86|25.04|24.21|25.22|24.86|24.3|24.3|24.03|24.3|24.3|23.98|24.03|24.07|24.03|23.84|23.93|24.12|24.12|24.12|24.03|24.12|23.93|24.03|24.12|24.12|24.21|24.07|24.3|24.12|24.12|24.12|24.12|24.07|24.12|24.12|24.3|24.3|24.12|24.03|24.07|24.03|24.07|24.03|23.84|24.07|24.44|24.49|24.4|24.21|24.16|24.3|24.03|24.03|23.98|||23.89|23.98|23.93|||23.93|23.93|23.93|23.84|23.93|24.21|24.26|23.93|24.3|24.3|24.26|24.49|23.89|24.4|24.3|24.76|24.76|24.86|24.9|24.86|24.76|24.44|24.76|24.67|24.67|24.3|24.58|24.76|24.67|24.67|24.12|24.21|24.12|24.44|24.4|24.4|23.93|23.84|23.84|23.2|23.93|23.47|24.4|24.49|24.49|24.44|24.49|24.4|24.21|24.21|24.12|24.03|24.03|24.12|24.12|24.58|23.47|23.93|23.93|23.47|24.3|24.3|23.47||24.3|24.4|24.4|24.16|24.03|24.03|24.12|24.12|24.3|24.58|24.21|24.49|24.58|24.21|24.12|24.4|24.4|24.4|24.58|24.21|24.49|24.12|24.4|24.76|24.53|25.04|24.76|24.4
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|501.66|501.66|507.56|498.38|497.06|514.77|524.61|524.61|511.49|506.9|521.33|534.44|504.93|505.59|492.47|511.49|512.8|514.11|508.21|501.66|493.13|498.38|491.82|506.9|518.05|514.77|524.61|527.89|550.18|547.56|550.84|550.84|550.84|556.74|555.43|558.71|554.12|554.12|583.62|582.97|578.38|578.38|566.58|557.39|557.39|554.12|560.67||560.67|544.28|554.12|557.39|557.39|554.12||554.12|532.48|534.44|535.75|514.77|504.93|508.21|508.21|509.52|518.05|511.49|511.49|508.21||501.66|499.03|504.93|498.38|504.93|508.87|524.61|508.21|501.66|511.49|518.05|521.33|510.18|||511.49|511.49|511.49|517.39|518.05|524.61|547.56|567.23|557.39|570.51|541|540.34|530.51|525.92|511.49|483.95|504.93|472.15|462.31|449.85|445.92|441.33|445.92|446.57|442.64|441.33|444.6|443.29|442.64|436.08|432.8|436.08|429.52|428.21|424.93|421|417.72|413.13|407.23|409.85|410.5|400.01|401.98|406.57|403.29|403.29|400.01|400.01|409.19|412.47|414.44|408.54|403.95|403.95|401.98|400.01|401.32|404.6|405.91|405.91|395.42|393.45|386.9|400.67|400.01|399.36|390.18|383.62|392.8|||380.34|386.9|382.31|||381|390.83|393.45|385.59|390.18|389.52|376.41|380.34|390.18|380.34|382.31|389.52|377.06|383.62|380.34|380.34|380.34|373.78|377.06|390.18|380.34|383.62|377.06|393.45|398.05|388.86|388.86|380.34|382.96|386.24|393.45|385.59|393.45|386.9|395.42|380.34|380.34|357.39|358.7|352.14|357.39|354.11|373.78|386.9|394.11|393.45|396.73|396.73|400.01|384.93|386.9|374.44|382.96|383.62|380.34|393.45|392.8|398.7|385.59|380.34|370.5|380.34|378.37|390.18|390.18|384.27|386.9|393.45|393.45|393.45|393.45|392.8|400.01|373.78|400.01|409.85|407.88|393.45|395.42|396.73|400.67|395.42|403.29|403.29|403.95|396.73|407.23|401.32|401.32|406.57|398.05|375.09
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.86|9.82|9.77|9.82|9.84|9.95|10.03|10.1|10.01|10.1|10.29|10.05|9.49|9.35|9.33|9.34|9.35|9.42|9.38|9.42|9.38|9.44|9.02|9.01|8.99|8.99|9.01|8.87|8.65|8.63|8.5|8.19|8.07|8.05|7.93|7.78|7.65|7.59|7.68|7.7|7.7|7.78|7.84|7.89|7.87|7.97|8.02||7.93|7.93|7.91|7.97|7.93|7.91||7.9|8.01|8.01|7.91|7.93|7.96|7.96|7.93|7.74|7.69|7.91|8.04|7.84||7.67|7.6|7.65|8.04|7.97|8.16|7.82|7.74|7.4|7.36|7.5|7.56|7.55|||7.5|7.5|7.55|7.41|7.05|6.96|6.96|7|6.83|6.89|7|7.14|6.96|7.04|7.06|6.98|6.97|6.87|6.65|6.61|6.4|6.32|6.15|6.29|6.05|6.19|6.35|6.42|6.4|6.38|6.32|6.08|6.05|5.95|5.85|5.76|5.67|5.49|5.53|5.62|5.95|5.66|5.51|5.36|5.24|5.25|5.17|5.1|5.23|5.19|5.11|5.01|4.91|4.97|4.95|4.91|4.98|5|4.96|4.81|4.84|4.91|4.85|4.84|5.06|5.14|5.13|5.15|5.13|||5.14|5.08|5.02|||5|5|4.97|5.01|5|4.96|4.91|5|4.87|4.83|4.81|4.74|4.81|4.57|4.48|4.46|4.44|4.4|4.41|4.46|4.32|4.35|4.38|4.15|4|3.91|3.92|3.96|3.89|3.95|3.95|3.97|4|3.96|3.94|3.91|3.95|3.95|3.85|3.83|3.96|3.76|4.23|4.4|4.4|4.45|4.4|4.37|4.46|4.44|4.44|4.34|4.35|4.37|4.4|4.47|4.52|4.43|4.4|4.25|4.2|4.24|4.19|4.13|4.2|4.2|4.13|4.1|4.1|4.04|3.92|3.8|3.87|3.88|3.85|3.96|3.95|4.02|4.05|4.03|4.03|3.96|3.99|3.98|4.18|4.13|4.25|4.28|4.31|4.23|4.13|4.04
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|481.52|492.13|482.34|489.68|486.42|492.94|503.55|514.98|506|510.08|510.08|525.59|522.33|515.8|517.43|520.69|493.76|499.47|513.35|511.72|514.16|502.74|497.84|483.15|485.6|483.15|501.11|491.31|487.23|481.52|496.21|495.39|496.21|492.94|497.84|489.68|468.46|479.89|497.84|513.35|514.98|522.33|518.24|520.69|534.57|531.3|531.3||514.16|506|505.19|507.64|501.92|500.29||506|501.92|494.58|494.58|500.29|514.98|517.43|496.21|492.13|497.84|488.86|491.31|481.52||470.91|453.77|441.53|455.4|459.48|475.81|466.83|462.75|469.28|449.69|459.48|455.4|447.24|||416.23|441.53|441.53|449.69|454.59|453.77|473.36|471.73|461.93|444.79|458.67|448.87|448.06|460.3|457.03|461.12|479.89|477.44|462.75|468.46|465.2|454.59|465.2|452.14|440.71|437.45|425.21|418.68|408.07|383.58|391.74|371.75|377.05|374.61|365.63|357.87|366.44|361.55|358.28|369.3|371.34|359.1|361.14|355.02|354.61|346.86|349.31|351.75|358.28|355.83|352.57|341.96|341.14|341.96|341.14|328.49|344.41|335.43|332.17|326.45|318.29|326.45|326.45|330.53|342.78|342.78|337.88|332.57|317.48|||316.66|310.13|297.89|||310.13|301.97||310.13|314.21|318.29|322.37|320.74|325.64|326.45|330.53|330.53|338.7|338.7|326.45|312.58|318.29|318.29|306.87||298.7|289.73|294.62|293.81|292.99|286.46||286.46|285.65|285.65|296.26|286.46|293.81|293.81|302.79|301.97|297.89|297.89|297.89|308.5|318.29|293.81|338.7|334.61|338.7||346.86|346.04|334.61|334.61|346.86|342.78|338.7|341.14|341.14|333.8|339.51|338.7|340.33|342.37|337.88|337.06|332.98|336.25|342.78|342.78|346.86|346.86|341.14|333.8|332.98|326.45|326.45|326.45|326.45|327.27|333.39|331.76|325.64|333.8|333.8|324.82|325.64|326.45|324.82|324.82|331.35||331.35|338.7|333.39|329.72
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||435||430||430||430||430||||||||420|419||||416|415|413||413||413||||411|412|||||||412|413|||||||413||||||||||||417||||||||418|420|422||425|427|429|||431|433|431|||432|428|432|428.5||427.5|428|427|424|424|420|416|416||416|418||418|416||||420|418|419||427|426.5||426|426|425|421||418|405|405||||||||381|||390|||391||||388|388|385||||376||||||369||367|||366|||||365|||364|||||362|||||359|||||352|353|353|353|||||||348|344|342|340|||339||||337|||339|||||||||335|337|335||||||||||333|335|335|336|||336||||337||338|340|342|344|||346|344||346||347||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61||61|||||||||||||||||||61.5||||61.5|||||||||||61|61.25|62.5|||||62.5|61||||61||||61|||||||||||||||60.8||||61.75|61.75|||||||||60.05|60||||61.75|||||62.5||||||60.2||||||||||||||||||60||||60||60||||||||||||||||||||||||||||||||||||||||||||||42.65||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|430.38|443.29|451.9|459.64|464.81|463.52|469.97|469.11|476|470.4|473.42|473.42|481.59|472.56|474.28|470.83|472.56|471.7|473.42|469.11|458.35|464.81|466.53|469.97|472.56|477.72|473.42|452.33|477.72|473.42|469.11|464.81|457.92|460.51|464.81|473.42|456.2|477.72|480.3|482.02|482.45|491.49|494.51|490.63|492.35|493.21|487.19||490.63|491.49|494.94|494.51|490.63|490.63||487.62|478.58|486.33|489.77|485.47|480.3|479.44|472.13|464.81|469.11|454.91|461.37|460.94||444.58|432.1|451.9|456.2|460.51|451.04|441.57|438.99|435.54|432.96|438.99|438.99|436.4|||438.99|440.71|439.42|447.59|451.9|455.34|456.2|436.83|429.52|426.08|426.94|429.52|425.21|423.92|430.38|430.38|430.38|424.35|429.52|430.38|430.38|434.68|430.38|442.43|430.38|430.38|426.08|419.19|417.47|421.77|428.66|430.38|438.99|443.29|430.38|430.38|421.77|418.33|413.16|421.77|438.99|430.29|430.38|429.52|421.77|417.47|413.16|413.16|394.23|389.92|395.09|387.34|387.34||387.34|387.34|383.04|387.34|387.34||387.34|395.95|395.95|391.64|404.56|382.18|380.46|375.29|374.43|||374|374.86|377.01|||378.65|370.13|363.67|374.43|375.29|362.38|376.15|377.01|370.13|370.13|377.44|378.73|383.04|378.73|378.73|371.85|386.91|383.04|387.17|375.29|363.24|367.54|370.13|374.43|370.99|364.96|371.85|374.43|374.86|377.87|378.73|380.37|381.32|393.37|403.7|402.83|395.95|387.77|388.2|401.11|388.63|323.65|430.38|432.1|432.1|438.99|434.68|437.7|420.48|432.53|432.1|438.13|441.57|438.99|431.24|437.27|440.71|440.28|438.13|436.83|439.85|440.71|438.99|438.99|440.71|438.13|436.4|432.96|431.24|431.67|430.81|429.95|432.96|431.24|438.13|444.15|451.47|456.2|451.04|446.73|433.82|431.24|429.78|430.38|426.08|430.38|436.83|443.29|452.76|417.47|395.95|383.04
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|365.22|374.05|376.25|370.74|375.15|379.56|381.77|392.8|397.22|400.53|408.25|409.35|410.46|408.25|411.56|419.28|419.28|402.73|389.49|397.22|397.22||397.22|394.79|395.01|397.22|382.87|365.22|353.08|364.11|359.7|363.01|363.01|361.91|356.61|353.08|356.61|368.53|375.15|376.25|376.25|382.43|381.33|381.33|381.33|386.84|401.63||399.42|397.22|401.63|406.04|408.25|406.26||407.15|398.32|399.42|386.18|402.73|408.25|425.9|406.04|401.63|397.22|395.01|383.98|382.87||377.58|383.98|380.67|384.2|379.78|388.61|390.6|408.91|401.63|388.39|386.18|397.22|392.8|||392.36|386.18|377.36|380.67|387.29|397.22|395.01|406.04|408.25|428.11|419.28|408.25|401.63|418.18|408.25|400.31|413.77|419.28|415.31|417.08|423.7|441.35|430.32|434.29|406.04|408.25|422.59|427.01|419.28|441.35|441.35|423.7|461.43|452.16|436.94|407.15|397.22|382.87|374.05|370.51|379.56|383.98|370.74|353.08|361.91|342.05|331.01|319.76|313.36|313.36|302.33|301.22|295.71|283.57|278.05|291.29|277.17|269.22|262.6|253.78|267.02|271.87|278.05|269.22|275.84|275.84|275.84|280.26|275.84|||277.83|275.84|281.36|||276.51|269.22|265.91|284.67|282.46|286.88|286.88|302.33|297.91|289.09|267.02|263.71|259.29|258.19|263.71|259.29|264.81|265.91|263.71|264.59|265.91|268.12|264.81|267.24|255.98|251.57|247.16|233.92|229.5|233.92||231.71||231.71|244.95|249.36|248.26|238.33|231.71|233.7|237.89|225.31|244.95|222.88|251.57|234.14|253.78|253.78|244.95|251.57|253.78|253.78|255.98|251.35|258.85|265.25|262.6|236.12|231.71|207.44|196.4|198.61|198.39|198.39|198.39|196.4|198.61|196.4|198.61|198.61|199.71|200.81|200.81|200.81|201.92|200.81|199.71|203.68|203.02|204.12|205.23|199.71|196.84|198.61|198.61|200.37|198.61|200.81|199.71|196.62|198.39|198.39
05177|949709|/equities/highlight-event-entertainment|CHALL||14.65||15.51||||16.37|16.37|15.72|13.79|16.54|16.8||16.8||16.8|16.8|16.8||16.8|||||16.8|||16.54|16.8|16.8|||16.8|18.09||||17.23||18.09|17.23|17.23|17.23|||18.96|||18.96||||19.34||18.96||18.09||18.14|18.96|18.91|18.96||19.52|19.77|17.75|18.96||||18.96|18.96||18.96|19.39||19.39|19.39||18.96|||||19.04|19.04|19.04|19.21|19.82|19.82|19.13|19.13|20.25|20.25|20.25|20.25||||19.39|||||20.68||21.07|20.68|18.96|||18.35||21.11||21.28|20.77|20.25|19.82|19.82|18.96|18.96||19.17||18.96|19.82|||19.82||21.54|19.77||19.77|18.09|19.82|19.82||18.09|18.09|19.82|20.68|21.11|21.97|21.54|20.68|19.82||20.68|18.09|17.23|||17.23|17.23|15.51|||17.23|16.37||17.02|16.37|17.23|17.23|15.08|14.65|15.08|16.76|16.76||15.51||14.22||||||13.79||||13.79|||13.79||13.79|||13.83|13.83|||||||14.04||16.37|||15.94|15.51|14|13.87|15.51|17.23|17.23|17.23|15.51|16.37|||16.37|||||16.37|17.23|||17.23|||17.23|17.23|17.23|17.23||18.09|17.23|||||17.23||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|57.35|60.15|60.79|63.65|60.53|61.14|61.17|62.7|65.56|65.69|65.56|66.68|66.58|67.54|66.36|65.69|65.56|65.28|66.52|68.43|69|66.2|64.93|64.8|64|63.18|62.29|60.73|62.38|60.95|62.32|60.47|59.52|58.88|59.55|58.88|57.42|59.96|60.63|61.9|61.94|61.84|62.06|59.39|60.15|59.71|60.44||59.39|60.15|59.39|61.08|60.57|58.75||56.4|56.33|56.4|56.37|56.65|55.79|55.51|54.26|53.37|54.04|52.2|51.5|51.34||49.62|50.16|49.3|51.56|51.66|53.15|53.21|51.56|52.26|52.23|53.47|53.69|53.88|||52.83|50.29|50.86|50.92|52.61|52.04|51.08|51.85|49.4|46.91|46.79|46.94|47.14|46.24|45.35|45.35|45.89|45.99|46.15|45.89|45.35|46.15|45.83|45.67|43.86|44.02|45.51|45.83|45.48|45.67|44.08|43.86|42.97|42.58|41.28|40.74|40.71|40.04|39.78|39.97|41.15|41.34|40.48|39.78|40.1|39.69|40.13|39.47|39.08|38.61|37.11|38.35|38.16|37.3|36.92|36.38|36.76|36.76|37.08|36.09|36.09|36.44|35.93|35.33|36.73|36.66|38.67|38.7|38.26|||38.19|38.42|38.13|||38.16|37.43|37.17|36.92|37.01|37.62|37.56|38.19|37.52|37.68|39.94|41.18|41.38|40.74|40.32|40.55|40.01|39.94|40.1|40.99|39.62|38.83|38.83|38.22|37.52|36.92|36.66|36.6|35.07|35.33|35.17|35.9|35.68|36.44|37.71|37.59|37.56|36.47|36.41|37.24|37.52|35.04|41.31|42.14|43.28|44.33|44.3|43.03|43.6|43.98|44.3|44.24|44.24|44.43|44.37|44.3|44.81|44.49|44.4|43.92|43.76|43.92|42.55|42.04|41.73|41.95|42.36|43.44|43.7|42.97|41.82|41.41|41.06|40.42|40.1|41.69|42.01|41.57|42.46|41.28|40.9|39.31|39.78|39.62|40.8|39.94|40.93|41.22|42.14|42.23|41.66|40.1
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|32.64|33.13|33.38|33.38|33.63|33.18|33.63|34.12|34.66|34.71|35.36|35.36|35.6|34.61|35.11|35.6|35.11|35.6|34.12|34.61|35.36|35.6|36|35.6|35.36|35.6|36.1|36.34|36.34|38.03|38.08|38.08|36.59|36.59|37.58|37.58|37.09|37.09|38.57|39.31|39.56|40.4|40.4|40.15|41.54|40.18|39.68||39.68|39.44|39.56|40.3|40.55|40.18||40.55|40.18|40.61|40.18|40.67|40.67|40.67|40.67|40.8|40.8|38.32|39.44|39.56||38.57|38.32|37.7|37.46|38.32|38.32|38.94|38.26|37.7||36.72|36.72|36.72||||37.09|37.33|36.72|37.21|37.09|37.09|37.09|35.48|35.85||35.97||35.73|34|33.38|34|33.13|33.13|32.51|32.14|32.14|32.08|30.91||31.52|31.52|30.66|30.29|30.16|29.55|29.61|28.84|28.99|28.99|28|29.59|28.43|28.56|27.94|28.62|28.43|28.43|28.56|29.05|29.05|29.17|28.93|28.68|29.05|29.11|28.87|28.68|29.05|28.99|28.99|28.68|28.68|28.43|27.81|27.81|27.57|27.2|27.81|28.31|28.43|28.43|28.43|29.17|||29.05|28.68|||||||28.68|28.68|28.68|28.68|||28.19|28.31|28.43|29.55|||29.67|29.3|29.67|29.55|29.55|29.42|29.48|28.93|28.56||28.68|28.56||29.05||29.05|29.67|28.19|28.31|28.31|28.68|28.43|28.31|28.31|27.81|26.58|27.32|29.05|28.06|29.05|28.31|27.81|27.81|27.81|27.81|28.06|28.06|27.94|27.94|27.94|28.31|28.19||27.81|28.31||28.43|28.43|28.31|28.43|28.43|27.69|26.95|25.47|24.29|24.17|23.86||23.92|23.67|23.61|23.74|24.29|23.61|23.61|24.35|24.35|24.29|23.74||23.74|24.42|23.61|23.61|23.74|23.49|23.49
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2134.1799||2201.47|2211.0801|2220.7|2287.99|2177.4399|2211.0801|2235.1201|2259.1499||2268.77|2278.3799||2295.6799|2259.1499|2278.3799|2283.1899|2287.99|2307.22|2230.3101|2249.54||2287.99|2326.45|2364.8999|2345.6699|2345.6699|2268.77|2287.99|2297.6101|2306.26||||2278.3799|2239.9199|2268.77|2239.9199|2301.45|2354.3201|2354.3201||2354.3201|2355.29||2379.3201||2355.29|2345.6699|2336.0601|2336.0601|2355.29|2393.74||2385.0901|2384.1299|2403.3501|2336.0601|2211.0801|2134.1799|2129.3701|2138.98|1961.14|1961.14|1922.6801|1922.6801|1932.3||1951.52|1941.91|1941.91|1922.6801|1949.6|1903.46|1953.45|1952.48|1970.75|1985.17|1972.67|2000.55|2062.0801|||2061.1201|2061.1201|2066.8799|2066.8799|2086.1101|2086.1101|2086.1101||2086.1101|2076.5|2066.8799|2042.85|2105.3401||2105.3401|2086.1101|2076.5|2066.8799|2095.72|2057.27|2046.7|2046.7|2038.04|2056.3101|2009.2|1980.36|2009.2|1980.36|1979.4|1961.14|1961.14|1951.52|1941.91|1933.26|1951.52|1970.75|1951.52|1961.14|1950.5601|1922.6801|1942.87||1970.75|||1970.75|1970.75|1970.75|1970.75|1951.52|1970.75||1922.6801|||1922.6801|1951.52|1951.52|1922.6801|1961.14||1922.6801|1922.6801|1946.72|1970.75|1970.75||1970.75||||1932.3|1922.6801|1922.6801|||1922.6801|1893.84|1922.6801|1932.3|1999.59|1970.75|1923.64|1893.84|1922.6801|1941.91|1903.46|1903.46|1874.62|1893.84|1827.51|1860.2||1913.0699||1874.62|1874.62|1903.46||1893.84||||1865|1874.62|1874.62|1850.58||||1874.62||1845.78|1846.74||1845.78|1865||1865||1874.62||1884.23|||1903.46|1913.0699|1903.46||1922.6801|1903.46|1903.46|1904.42|1904.42|1922.6801|1922.6801|1890.96|||1917.88||1913.0699|1922.6801|1922.6801|1951.52|1922.6801||1903.46||||1903.46|||1893.84||1898.65|1903.46|1922.6801|1922.6801|1922.6801|1874.62|1922.6801|1913.0699|1999.59|1989.98|1980.36|1922.6801
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|241.42|244.97|248.52|248.52|248.52|249.41|248.52|245.86|245.86|248.52|248.52|248.52|248.52|252.96|249.41|244.97|252.96|257.4|261.83|256.51|261.83|255.62|255.62|251.18|252.96|252.96|252.07|252.96|253.85|256.51|252.96|251.18||248.52||252.96|252.96|257.4|257.4|261.83|266.27|266.27|261.83|264.05|266.27|265.38|257.4|||261.83|266.27|266.27|266.27|267.16||264.5|264.5|274.7|278.7|275.15|275.15|279.58|279.58|275.15|270.71|275.15|284.02|279.58||266.27|265.38|264.5|268.05|268.05|270.71|273.37|274.26|275.15|275.15|279.58|276.92|275.15|||275.15|275.15|279.58|276.92|279.58|276.92|283.13|283.13|279.58|279.58|280.47|284.02|282.25|278.7|273.37|268.93|266.27|263.61|266.27|260.5|261.39|264.5|256.51|254.73|254.73|254.73|259.17|256.51|257.4|252.07|248.52|247.63|250.29|242.75|242.31|244.08|251.18|251.18|252.96|256.51|256.51|259.17|259.17|256.95|259.17|257.4|255.62|252.96|255.62|248.52|243.19|246.74|244.97|248.52|244.97|250.29|252.07|252.07|248.52|239.64|240.53|248.52|239.64|230.77||235.21|235.21|236.09|247.63|||239.64|245.41|239.64|||235.21|241.42|240.53|241.42|247.63|241.42|241.42|242.31|242.31|242.31|248.52|244.08|246.74|249.41|251.18||254.29|257.4|252.96|252.96|257.4|257.4|257.4|257.4|264.5|262.72|256.95|264.94|264.05|268.93|268.05|264.94|251.18|246.74|244.08|230.77|226.33|230.77|226.33|230.77|230.77|219.67|230.77|232.54|236.09|240.09|245.86|248.52|248.52|244.08|248.52|252.07|247.19|249.41|250.29|252.96|252.96|249.41|252.96|255.62|248.52|252.07|247.19|255.62|257.4|260.06|261.83|260.06|265.38|266.27|264.5|263.61|265.38|258.28|256.51|254.73|255.62|253.85|248.52|253.85|252.07|251.18|248.52|249.41|246.74|239.64|240.09|243.19|240.09|244.08|244.53|243.19
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|450.5|457.5|451|460|457.5|453|455|456|454.5|457.5|457.5|452.5|450|455|450|453.5|455|455|450|450|451|452.5|452.5|457.5|460|452.5|451.5|450|453.5|447.5|450|450|447.5|435|439|434|434|430|430|430|434|433.5|425|426.5|426.5|426|425||420|425|425|427.5|425|420||424|421.5|425|425|427|425|425|425|429|424|421|425|425||424.5|424.5|422.5|432.5|432.5|425|424.5|425|427.5|425|425|428.5|429.5|||425|425|425|418|417.5|412.5|407.5|409|401.5|400|395|405|395|389|380|379|370.5|372.5|365.5|370|369|368.5|365|362.5|362.5|360|365|365|370|368.5|370.5|373.5|372|370|375|372.5|371|370|370|375|375|377.5|374.5|375|363.5|362.5|360|352.5|347.5|352.5|348.5|349.5|350|345|345|345|345|342|345|345|344|347|342.5|340|350|350|350|350|345|||340|344.5|342.5|||336|342.5|344.5|340|344.5|344|345|341|339|331.5|335.5|339|340|340|340|340|337.5|336|335|330|335|335.5|334.5|335|334.5|335|332.5|335.5|337.5|333.5|329|325|317.5|330|330|330|327|322.5|325|332.5|330|335|350|350.5|353.5|356.5|353.5|359.5|358|360|361|356|358|362.5|360.5|365|369|364.5|362.5|364|362.5|365|363.5|355.5|362|362|362|360|362|362|355|355|352.5|352.5|355|355|360|364|357.5|355|356|355|345|345.5|360|362.5|367.5|370.5|370|372.5|375|380
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||18.24|||18.19|||18.63|||19.12|19.12||||18.63|18.92|18.92|19.17||19.17||18.97|||18.87||||19.12||||20.59||||18.87||19.12|19.12|||19.61||||||||||21.57||19.61|21.82|20.59||||||20.3|20.1|19.61|18.19|||||||18.24||18.64|19.61|||19.32|17.6||||17.26|17.26||16.67|||16.18|15.2||14.71|||14.71|14.71||||||||15|14.71||14.71|||||||13.97|||13.97|||||13.97||14.66||13.97|13.97|13.97||13.97|||||13.97|||||||15.2||||||14.22||13.87|||||13.97||||||13.97||||13.97|13.97||14.46|13.97|||14.71|||14.02||13.97||13.97||13.97|||||||||||13.97|14.22||14.22|||||||14.22|14.22||||||||14.71||||||||||||14.31|||||||||14.31||||14.31|||||||14.31||14.31|||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||21.47|21.47|21.47|||21.47|21.47|21.38||21.47||21.47|21.47|21.38|||21.38|21.38|21.38|||21.38|21.52|21.52|22.24|22.15||22.15|21.69|21.69|21.18|21.18|21.95||21.86||21.86|22.15|22.24|22.24|22.24|22.24|22.24||22.24|22.34||22.34|22.15|22.15|22.29|22.15|21.66||21.66|||22.15|22.15|22.15|22.15|22.15|22.15|||22.15|22.15||21.66|21.66|21.66||22.15|22.15|22.15|22.15|22.15|22.15|22.15|21.76|21.76|||21.76|21.76|21.66|21.66|21.66|21.18|21.18|20.99|20.7|20.7|21.18|21.18||21.18|21.18||21.18|21.18|21.09|21.09|20.7|20.7|20.7||20.22|20.22||20.7|20.7|20.7|20.22|20.7|20.7|19.83|20.22|20.03|20.22|20.41|20.7||20.7|||21.06|21.06|21.06|21.06|20.22|20.22||20.22|||||20.22|21.18|21.18|21.18|21.86|21.86|21.86|21.86|21.86|21.86|21.86|21.86|21.95|21.95|||21.38|21.66|21.66||||21.66|21.18|21.66|20.03|20.03|20.03|20.03||20.03|20.03|20.03|20.03|20.22|20.22||20.22|20.22|20.22|20.51|20.22||20.22|20.22||||20.24|||20.41|20.41|20.03||20.03|20.03|20.03||20.03|20.22|20.32|19.35|20.8|20.75|20.75||20.75||20.75||20.75|20.8|20.8|20.89|21.18|||21.18|21.18|21.18|21.18|20.99|20.89|20.89||20.8|||20.8|20.73|20.44|20.44|20.61|20.61|20.61|20.61|20.41|20.34|20.7|20.7|21.18|21.66|21.66|21.66||21.66|21.66|21.66|21.66|20.99|21.09|
05194|949718|/equities/kudelski|CHALL|24.88|25.32|25.17|24.88|25.46||25.61|25.02|24.88|25.61|25.17|26.05|26.34|26.05|26.93|28.54|27.94|26.93|25.17|23.27|23.41|23.41|23.12|21.22|20.52|20.52|20.49|20.41|20.41|19.9|20.17|20.4|19.76|20.12|20.2|19.76|18.44|19.02|18.51|18.15|18.29|18.56|18.44|18.07|18.57|17.85|17.56||16.54|16.32|16.39|16.54|16.83|16.83||16.1|15.37|15.37|16.32|16.65|17.12|16.83|17.41|16.83|17.27|16.83|17.82|18.29||17.56|17.56|16.1|17.56|18.59|18.07|16.68|15.37|14.2|14.2|14.05|13.46|13.54|||14.12|14.2|14.34|14.27|14.34|14.41|14.23|14.2|14.34|14.34|14.49|14.34|14.34|14.36|14.2|14.12|14.5|14.62|14.63|14.68|14.6|14.66|14.49|14.63|14.43|14.36|14.53|14.38|13.24|12.88|11.78|11.28|10.9|10.76|10.54|10.3|10.24|10.37|10.52|10.49|10.44|10.36|9.66|9.37|9.4|9.59|10.17|10.17|10.17|10.21|10.24|10.39|10.39|10.32|10.46|10.5|10.61|10.56|10.51|10.56|10.68|10.68|10.54|10.39|10.54|10.46|10.46|10.76|11.63|||10.24|9.8|9.8|||9.51|9.23||9.11|9.1|9.8|9.8|9.8|9.81|9.95||9.8|9.8|9.8|9.95|9.94|9.66|9.94|9.88|9.95|9.95|9.95|10.16|10.06|9.88|9.22|8.49|8.33|8.2|8.05|8.05|8.12||8.11|8.05|8.33|8.05|8.05|7.76|7.68|7.61|7.32|7.98|7.83|8.05|8.2|8.2|7.9|8.2|8.12|8.27|8.34|8.05|7.46|7.32|7.43|7.32|7.32|7.19|7.17|7.32|7.54|6.95|6.07|6|5.85|5.71|||5.78|5.71||5.56|5.63|5.77||5.85|5.72|5.78||5.85|||5.71||5.71|5.71|5.71|5.71|5.56|5.71|5.71
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|10.89|10.94|10.99|11.04|||11.04||11.09|11.09||11.14|11.02|11.37|11.14|11.38|11.18|11.18|11.18|11.18|11.28|11.23|11.33|11.18|10.99|10.99|10.89|10.42|10.99|10.42|10.82|10.99|10.95|11.18|11.18|11.09|11.09|11.18|11.09|11.09|11.09|11.09|10.99|11.33|11.33|11.04|11.65||12.15|11.68|12.05|12.24|12.05|11.62||11.86|11.96|11.83|11.96|12|11.81|11.96|12|12.05|11.76|11.67|11.76|11.57||11.96|11.67|11.18|11.86|11.56|10.7|10.89|10.99|10.64|10.56|10.61|10.61|10.7|||10.61|10.61|10.61|10.41|10.41|10.41|10.61|10.41|10.12|9.93|10.03|9.69|9.26|9.26|9.06|9.26|9.06|9.35|8.87|9.14|9.11|9.02|9.06|8.95|8.97|9.05|8.87|8.77|8.73|8.68|8.68|8.49|8.68|8.68|8.77||9.06|8.92|8.78|9.06||8.87|8.97||8.97|8.97|8.97|9.06|8.97|8.97|8.92|8.97||8.97|8.77||8.77|8.77|8.77|8.92|8.97|8.97|8.97|8.97|8.97||9.06|9.06|9.01|||||||||9.11|9.01|9.06|9.06|8.97||8.82|||9.06|9.01|9.01|9.01||9.16||9.16|||9.64|9.16|9.06|9.11|9.11|9.01||8.97||||9.01||9.01||9||8.97||9.16|9.16|9.01|9.93|9.98|9.76|10.17|10.03|10.08||9.83|9.83||10.05||10.12|9.83|9.79|9.74|9.83|9.83|9.88|9.79|9.27|9.4|9.16|9.19|9.21|9.1|9.1|9.15|8.92|8.82|8.82|8.72|8.73|8.77||8.92|8.92|8.97|9.01|8.92|9.06|8.98|9.16|9.34|9.45||9.55|9.63|9.26|9.3
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||15.858|||15.858|||||15.739||15.065|15.461|||15.144||||15.699||15.937|17.047|18.237|18.221||16.651||15.898|17.047||||18.157|17.84|17.444|||17.84|18.395|18.237|18.268|18.633||||||19.339||19.434|19.188||19.426||19.426|18.831|18.395|17.84|17.602|||17.206|17.047||16.889||16.254||16.651|15.818|15.779|||||||||||||15.58|15.382|15.541|15.43|||15.422||||15.422|15.422|||15.073||15.303|15.343||15.184|15.461|14.684|||||15.065|||15.303|||||14.906||||||15.144|||||14.669||14.748|15.065||15.065|15.303|||||15.382|15.263|||||15.66|15.541||15.461||15.461|15.065|||15.065||15.065|||15.065|||14.906|15.263||||14.669|14.906|15.065|15.065|15.065|15.461|||15.263||14.891|15.263||||15.461||15.461||||||15.065||||15.461|||15.224|15.065|15.461||14.669|15.303|15.699||15.858|||15.858|15.461|15.858|||15.858|16.453|||16.651|||16.651|16.651|||||||16.651|16.651|||||16.651||||||17.047||17.047|17.047|17.047|16.651|16.651|16.651||16.492|16.651
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|71.75|72.24|72.73||73.22|72.73|73.71|73.12|73.22||73.22|73.22|72.73|73.52|71.25|71.75|72.73|72.73|72.73|72.34|73.52||71.94|71.75|71.25|71.75|72.14|72.73|72.24|71.55|73.52|72.93|73.71||73.71|72.73|73.22|73.71|74.69|74.69|75.48|74.11|73.52|73.22|72.53|71.75|73.22||69.98|68.6|70.76|70.76|70.76|70.17||70.27|70.76|71.75||71.75|72.73||73.32|72.73|72.34|70.27|69.78|70.37||68.21|67.62|68.21|68.8|70.37|67.82|67.42|66.24|66.05|64.87|66.83|66.44|68.21|||67.42|67.23|67.82|67.52|67.82|63.88|64.08|63.1|63.29|63.29|62.9|63.1|62.7|63.88|63.88|63.49|63.49|64.47|64.47|64.47|61.72|60.74|60.54|59.76|60.35|61.13|61.13|61.92|61.52|61.33|61.92|61.92|61.82|63.29|62.9|61.92|61.52|61.72|61.52|60.74|60.74|61.62|62.11|62.31|62.11|61.92|61.52|61.33|61.92|61.62|60.94|60.54|61.33|61.52||62.51|62.51|62.7|60.35|59.76|59.56|59.36|55.82|56.02|57.2|57.59|58.97|59.17|||||59.17|||||59.36|58.97|58.38|59.95|59.76|59.17|59.76|60.15|60.15|60.15|60.94|60.94|60.35|60.54|60.35|60.84|60.94|60.54|60.35|60.54|60.15|60.74|62.51|62.51|62.51|62.51|62.51|62.9|62.9|62.31|61.92|61.92|61.92|62.31|62.31|61.92|61.92|61.33|60.94|60.94|62.9|64.28|65.85|66.24|66.64|66.24|66.64|66.64|67.82|67.82|68.8|68.4|68.4|68.8|68.21|67.62|68.6||69.19|69.19|68.8||69.19|69.19|69.19|69.39|69.19|70.17|69.58|69.58|70.27|70.17|70.37|70.76|70.76|69.58|69.78|69.19|68.99|69.19|68.6|68.4|68.99|69.98|69.39|68.99|69.39|68.99|70.76|71.75|70.76
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|93.1|94.4|94.5|95|94.5|95|94.5|96.9|97.9|97.5|96.8|97|96.5|98.1|99|95.9|93.1|94|93.5|94.2|94.2|93.8|94.2|93.1|93.5|93.5|95|92.7|91.6|92|91.4|90.2|91|91|91.8|91.5|89.7|90.7|91.5|93|92.5|93.2|94|92|93.5|92.9|94.3||90.4|88.5|88|89.3|89.5|89.8||88.8|89.2|87.5|85.5|85.5|86|85.5|85.2|86.2|85.6|85.5|85.5|85.5||84.5|84|82|82.1|82.8|82|82.5|82.3|81.5|81.8|82.5|82.3|82|||79.8|79.5|79.5|77.8|78|78.2|77.9|78|78.2|77.5|77.9|78|77.9|77.5|78.2|78.1|78.1|77.8|76.5|75.1|74.2|74.3|72.7|71.6|70.6|70.5|70.4|70.7|70.2|70.6|71.2|70.3|71|69.3|68.6|66.5|62.8|62|62.1|62|62|61.5|61.3|60.3|60.9|60.6|61.2|61.2|60.5|60.5|60.5|60.5|60.5|60.2|60.2|60.3|60.5|60.3|60.7|60.5|59.5|58.2|58|57.8|57.7|57.2|57.4|57.3|57.1|||57.3|57.1|56.4|||56.4|56.5|56.5|56.2|56.5|56.2|56|56.4|56|56|56.4|56|56.3|56.4|56.3|55.8|56.2|56|55.8|55.6|56|55.5|55.5|55.5|55.5|54.7|54.7|54|54.1|54.4|54|54|53.5|53.7|53.9|53.9|53.4|53.9|53.7|53.3|53.5|54|56.3|56.5|56.5|57|57|57.2|57|56.6|56.6|56.7|57.1|56.8|56.9|57.2|56.8|57.7|57|57.3|57|57|57|57|57|57.3|57.3|57.3|57.4|57.8|57.5|57.5|57.6|57.8|58|58.6|58.6|58.4|58.7|58.6|58.6|58.4|58|57.2|57.2|57.8|58.5|58.2|58.4|58.6|58.7|58.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|7500|7600|7550|7560||7500||||7700||7800|7780|7800|7900|7900|7898|7800|7800||7900||7900|7900|7950|8000|7998|8000|8040|8000|7900|7800|7640|7700||7580|7600|7600|7766|7890|8000|7850|7880|7860|7800|7800|7840||7820|7860|7760|7880|7880|7890||7900|7720|7800|7910|7600|7400|7400|7400|7460|7400|7200|7200|7075||6900|6800|6840|6840|6900|6900|6840|6780|6900|6900|6850|6900|6880|||6800|6720|6675||6700|6695|6660|6700|6680|6600|6580|6620|6580|6200|6080|6080|6100|6198|5900|6000|6000|5720|5600|5631|5600|5640|5600|5640|5640|5795|5680|5680|5610|5604|5760||5660||5750||5820|5860|5820|5810|5800|5750|5800|5800|5800|5898|5850|5720|5740||5680|5900|5970|5940|5960|5820|5838|5740|5760|5750|5690||5780|5700|5696|||5640|5490|||||5520|5495|5500|5620|5640|5610|||5678|5650|5610|5700|5689|5698|5698|5680||5600|5600|5700|5698||5700|5700|5680|5540|5320||5233|5320|5320|5300|5245|5300|5280|5325|5230|5300|5241|5450|5500||5720||5720|5720|5660|5710||5640|5702|5860|5860||5860|5840|5840|5800|5795|5800|5700|5600|5690|5670|5670|5600|5680|5680|5660|5660|5620|||5580|5600|5600|5560||5520|5620|5680|5680|5740|5602|5620|5722|5960||6000|5705|5640
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|720|710|720|735|722|745|750|750|755|770|780|780|780|780|748|780|785|780|771|760|779.8|780|790|788|780|775|790|793.8|804|800|782|770|750|760|778|752|760|766|776|780|780|760|738|733|723|731|727||724|730|737|734|734|740||724|720|718|700|690|672|672|671|680|680|675|670|652||650|650|636|658|650|649|644|652|664|659|643|670|638|||650|632|612.8|616|613.6|616|618|610|610|600|612|609.8|618|601.6|585|572.4|583|592|580|585|591.8|560|560|556|550|550|542|539|536|530|538|540|540|536|525|525|530|528|528|533|546|556|546|541|548|552|546|544|550|554|555.4|560|552|550|547|540|546|544|530|528|528|523|538|518|515|510|520|526|520|||510|509|505|||500|493|490|500|506|498|493|488|488|488|480|486|488|484|479|484|482|480|480|486|480|484|490|494|495|499||486|486|494|489|494|496|499|494|494|484|480||470|512|466||500|504|508|500|495|490|500|500|502|512|509|508|504|506.2|504|499|500|503|507|505|504|502|501|504|500||505|499|489|488|490|497|498|494|486||494|488|486|490|496|502|494|495|497|500|501|500|500
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|123.81|124.75|126.64|124.75|122.86|123.81|124.75|126.64|124.75|124.75|124.75|127.21|126.64|124.75|122.86|127.21|127.21|122.86|126.64||123.81|126.64|126.64|126.64|123.81|122.86|122.86|123.05|127.02|126.64|125.7|126.64|126.45|126.64|124.75|126.45|124|124|124||124.75||128.53|126.64|124|124.75|124.75||124.75|125.7|125.7|126.64|126.64|124.75|||126.64|126.64|126.64|126.64|126.64|126.64|126.64|130.04|130.42|126.64|124.75|128.53||125.7|125.7|130.42||132.31|125.7|130.42||132.31|132.31|128.53|127.59|127.59|||126.64|126.64|124.75|127.59|127.59|124.94|128.53|128.53|134.2|125.7|125.7|121.92|118.48|121.27|120.34|119.41|119.41|120.34|121.27|122.02||120.34|117.54|119.41|122.95|123.14|123.14|123.14|121.83|123.14|122.21|123.14|123.14|123.14|123.14|121.27|123.14|118.48|116.61|122.21|123.14|121.27|123.14|119.41|117.54|119.41|118.48|118.29|117.54|116.61|116.61|117.54|117.54|116.61|117.54|116.61|115.68|115.68|115.68|112.88|112.88|111.95|111.01|117.54|112.13|111.01|111.01|110.08|108.21|||109.15|108.21|108.21|||107.28|108.21|108.21|107.28|107.28|108.21|108.21|111.95|110.08|110.08|113.81|108.21|109.15|108.21||108.21||107.28|108.21|109.15|108.21||108.21|108.21|109.15|109.15|108.21|108.21|106.35|104.48|108.21|105.42|||105.97|105.97|105.97|105.97|106.35||103.55|105.42|106.35|106.35|104.67|107.28|104.48||105.42|105.42|106.35|108.21|106.35|106.35|106.35|||106.35|105.42|105.42||104.48|108.21|106.35||108.21|108.21||105.42|105.42|105.6||106.35||105.42||107.09|107.28|107.28|107.28|107.28|105.42|105.42|105.42|106.35|107.28|106.35|108.21|107.28|108.21||109.15
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|457|458|467|460||463|455||463|460|457|460|450||449|462|473|467|454|455|444|444|449|440|445|||455|440|424|427|421|422|422|421|419|414|409|417|414|417|421|425|421|427||||422|414|421|433|414|414|||424|417|417|414|424|414|420|408|417|403|410|403||387||380|394|401|391|395||391|398|401|404|393|||398|404|411|411|416|411|398|408|370|375|376|371|370|371|365|362|368|362|362|363|358|353|353|345|342|340|340|328|337|330|325|329|329|332||329|329|329|339|325|339|329|330|337|345|337|342|339|332|327|319|316|316|320|319|316|318|317|315|312|316|319|313|313|316|316|325|320|320||||322|322||||313|313|313|322|314|316|319|320|324|322|324|325|325||329|332|330|323|325|322|322|320|334|333|327|332|328|329|322|325|323|337|326|345|329|335|339|319|337|352|330|345|355||362|362|355|355|355|362|362|||362|368|371|362|355|355|355|346|353|348|342|353|345|345|355|352|343|343|352|345|342|355|358|355|364|371|358|342|342|322|329|329|329|329|335|348|345|330
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|244.69|248.66|247.58|230.97|254.07|254.79|259.12|263.46|263.46|264.18|260.57|267.06|269.23|267.79|267.06|267.06|263.46|267.06|270.67|274.28|275.73|270.67|274.28|274.28|275.73|277.53|275.73|272.12|270.67|267.06|272.12|272.12|267.06|275|274.28|268.51|270.67|272.12|274.28|282.94|282.94|285.11|287.27|280.78|276.81|271.39|277.89||273.56|274.28|273.2|279.33|281.14|279.33||275.73|274.64|275.73|281.5|285.11|287.27|288.72|280.78|270.67|275.73|272.84|281.5|274.28||258.4|249.02|244.69|236.03|236.03|240.36|235.31|237.47|230.97|234.58|231.7|233.86|229.53|||229.53|232.42|228.45|230.97|234.58|238.19|238.19|236.03|238.19|230.97|230.97|227.37|223.76|228.81|227.37|221.59|226.64|222.31|229.53|230.25|220.87|216.54|211.49|206.43|208.6|205.71|209.32|209.32|210.76|207.16|208.6|204.27|202.1|205.71|202.82|205.71|203.55|197.05|196.33|194.88|198.49|198.49|193.44|193.44|192|192|197.05|192.72|194.16|193.8|195.61|195.25|192.72|193.44|187.67|184.78|179.01|176.84|173.95|173.95|173.95|176.84|177.56|176.84|180.81|181.89|181.89|180.45|173.95|||175.4|176.84|176.12|||173.23|173.95|170.34|171.43|172.87|169.44|172.33|171.07|171.07|172.51|173.95|171.79|174.67|174.49|173.95|174.31|174.67|176.12|174.67|174.67|175.4|172.51|176.12|178.28|177.92|169.62|167.46|166.01|164.57|162.4|164.57|168.18|169.62|172.33|172.51|169.62|172.51|168.9|166.73|169.62|168.18|156.99|178.28|173.95|178.28|180.45|173.23|171.79|174.31|175.4|174.31|177.56|179.01|182.25|181.17|182.61|182.98|183.34|181.89|179.73|185.5|189.11|188.39|190.55|190.91|191.28|189.83|191.28|186.22|183.7|184.06|180.45|182.61|181.17|184.06|187.67|179.01|169.98|171.07|170.34|170.34|171.79|171.07|171.79|173.23|173.95|180.45|184.06|180.81|183.34|187.67|179.73
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1891.04|1891.04|1936.79|1967.29|1982.55|1967.29|2028.3|2028.3|2028.3|1982.55|2058.8|2043.55|2028.3|2013.05|1997.8|1959.67|2028.3|2028.3|2096.9199|2127.4199|1982.55|1974.92|1997.8|1982.55|2013.05|2104.55|1982.55|2074.05|2013.05|2043.55|2180.8|2211.3|2241.8|2176.99|2112.1699|2135.05|2104.55|2074.05|2074.05|2165.55|2287.55|2279.9299|2363.8|2318.05|2359.99|2501.0601|2504.8701||2554.4299|2455.3101|2436.24|2417.1799|2379.05|2440.0601||2379.05|2249.4299|2257.05|2318.05|2074.05|2066.4199|2028.3|2028.3|2005.42|2013.05|2043.55|2104.55|2043.55||2058.8|1982.55|1982.55|2074.05|2104.55|2104.55|2104.55|2032.11|1997.8|1974.92|1982.55|1982.55|1982.55|||1990.17|2005.42|2028.3|2058.8|1845.29|1864.35|1654.66|1566.97|1570.79|1547.91|1540.28|1540.28|1486.91|1418.28|1433.53|1433.53|1403.03|1387.78|1403.03|1441.16|1464.03|1453.36|1418.28|1433.53|1391.59|1387.78|1521.22|1517.41|1566.97|1517.41|1566.97|1570.79|1570.79|1582.22|1525.03|1525.03|1509.78|1494.53|1525.03|1525.03|1612.72|1586.04|1427.4301|1448.78|1448.78|1433.53|1250.53|1143.78|1098.02|1098.02|1083.54|1113.28|1113.28|1113.28|1075.91|1113.28|1128.53|1113.28|1067.52|1098.02|1098.79|1067.52|1166.65|1174.28|1204.78|1181.9|1204.78|1250.53|1281.03|||1232.23|1220.03|1250.53|||1265.78|1265.78|1250.53|1265.78|1326.78|1349.66|1357.28|1372.53|1372.53|1373.29|1494.53|1418.28|1326.78|1312.29|1357.28|1235.28|1250.53|1372.53|1311.53|1326.78|1342.03|1372.53|1372.53|1372.53|1372.53|1357.28|1387.78|1372.53|1368.72|1372.53|1380.16|1372.53|1448.78|1517.41|1521.22|1555.54|1563.16|1418.28|1357.28|1357.28|1296.28|1216.22|1349.66|1326.78|1357.28|1357.28|1386.26|1281.03|1364.91|1376.34|1437.35|1433.53|1404.5601|1437.35|1448.78|1479.28|1494.53|1517.41|1505.97|1509.78|1555.54|1479.28||1479.28|1479.28|1433.53|1464.8|1555.54|1494.53|1525.03|1559.35|1620.35|1612.72|1647.04|1616.54|1647.04|1677.54|1723.29|1738.54|1654.66|1662.29|1631.79|1601.29|1525.03|1708.04|1708.04|1685.16|1704.23|1711.85|1776.67|1769.04|1669.91
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.44|53.65|53.11|53.86|53.28|52.29|53.13|53.09|52.98|53.82|54.77|54.9|53.52|52.66|52.08|52.83|52.36|53.48|53.95|55.45|55.52|55.02|55.2|55.13|54.92|54.77|54.36|54.06|53.63|53.73|52.87|51.65|50.38|50.66|51.39|50.73|50.49|50.51|50.62|53.2|53.58|54.49|55.28|53.39|53.69|53.95|53.61||54.16|54.94|54.16|54.92|52.77|52.98||52.81|51.69|52.06|53.54|52.81|54.08|54.29|54.53|53.43|53.41|54.06|54.55|54.16||52.23|52.23|51.56|50.94|51.11|52.34|53.3|53.95|55.2|55.24|56.06|57.39|56.92|||55.35|57.02|57.56|58.68|57.9|57.99|57.84|58.05|58.01|57.82|57.62|57.17|56.53|56.89|55.97|56.16|56.81|57.93|58.89|58.29|57.6|58.29|57.26|57.99|57.6|57.17|59.28|58.66|57.41|57.07|57.35|55.45|55.32|56.1|54.92|55.17|55.52|55.45|55.07|54.57|55.37|55.58|53.99|56.01|54.96|55.75|55.8|55.65|55.45|53.95|53.88|53.45|53.15|53.18|52.87|51.99|52.47|51.61|52.57|49.87|50.08|51.33|50.73|50.27|51.97|52.57|50.81|51.67|51.63|||51.37|49.84|48.36|||47.82|48.17|47.42|48.15|49.2|49.74|48.79|48.79|48.7|48.81|49.87|50.51|50.57|50.27|49.97|50.4|50.02|49.44|48.9|49.05|48.47|48.17|48.43|48.68|47.59|46.6|46.73|46.32|45.52|45.5|45.55|45.93|46.3|46.43|47.63|47.5|47.61|47.59|46.28|46.21|46.64|43.09|48.58|49.29|49.01|49.91|48.9|47.87|48.68|49.09|49.2|48.15|48.3|47.82|48.58|49.74|49.76|49.89|49.13|48.36|47.42|48.7|48.79|48.04|48.55|49.24|49.31|48.25|48.68|48.4|47.01|45.03|45.46|45.12|45.31|47.42|47.89|48.04|48.25|47.48|47.87|46.06|45.67|44.73|47.14|46.32|47.82|47.67|48.25|49.59|49.39|47.14
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||8.05|7.8||||||7.1|7.1||||||7.84|7.45|6.76|||7.1|||7.1|7.1|7.25|7.25|7.15|6.9|7.15|7.15||||||||6.95|||||||||||7.4|||||||7.4||7.15|||||7.5|7.69|7.5||||||7.35||7|||6.8|6.8|6.8|||||6.6|6.6|||6.76|6.75|6.6|6.6|6.6||6.6||6.6|||6.6|6.8|6.89|6.9||6.8|6.8||7|6.9|7|7|6.8||6.85|||6.99|6.9||7|7||7.2|7|7.1|7.15|6.9||6.9|7|6.9|7|7|||7.05|7|7.1|7.24|7.12|7.25|7.2|7.15|7.1|7.1|7.33|7.1|7||7.2|7.3||||7.3||7.3||||||7.45|7.35|7.35|7.1||||||7.31|7.5|7.5|7.3||7.5|7.3||||7.6||||7.5||7.5||||7.74||7.6||7.6|7.51|7.2|7.2|7|6.98|7.2|7.25|7.25|7.3|7.35|7.49|7|7.02|7.13|||7.01||||7.5|7.5|7.75|7.7|7.6|7.3|7.5|||7.4|||7|7|7.2|||7.3||7||7.8|7.8|8.15|||8.2|8.2|8|8.2|8.2|8|8.2|8.2|8.35
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||127||127|127||127|||127||||||131.88|||||127||127||127|127|||||||127|128.95||130.91|129.93|131.88|122.12|122.12|123.09|123.09|127|128.95|128.95|131.88|||131.88|131.88|124.95|124.56||124.46||124.07|123.09|121.14|117.23||||||||||||114.89|114.89|112.35|112.35|110.39|110.39|110.39|110.98|110.98|112.35||112.35|||112.35|122.12|117.23|117.23||110.39||112.35|||112.35|112.35||||||110.39|112.35|||||110.39||113.32|111.37|112.35||112.35|111.86|109.42||||||112.35|||113.32|112.35|112.35|112.35|111.86|114.3|112.35||112.35|112.35|112.35|111.86|109.42|107.46||||||||107.46||107.46||102.58|101.6||106.48|||107.46|105.51|105.02||||104.53|104.04|104.53|104.53|103.55|103.55|103.55|101.6|101.6|102.58|||96.72|||93.78|92.81||91.83|||||93.78||||94.76|||||||96.72||||||95.74|||96.72|96.72|96.72|||97.69||99.65|110.39|||||||||||||110.39||110.39|107.46||95.74|||||||||||||98.67|99.65||101.6|101.6||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||373.3||370.86||368.66||373.3||370.86|368.91|370.86||370.86|368.42|366.47|366.22||368.42||366.95|367.2|366.95|||365.74|346.95|||||||344.51|||365.98|365.98|||||342.8||||364.52|||||||346.46||||||356.22||358.66||361.1||365.98|||356.22||365.98||370.86|365.98|366.22||||366.22|385.25|||379.4|370.86|356.46|356.46||356.22|361.1||364.76|370.37|364.76|364.76|365|365|378.18|366.95|380.62|375.74|387.45|385.5|336.7|333.77|322.06|336.7|317.18|346.46|312.3|314.74|314.74|312.06|301.57|278.14|278.14||||||||||||||273.51||284.24||269.85|||||||268.63|268.63|||||276.92|||||||||||||||||||279.36||||||||280.58||||||280.58||275.7|||275.7|280.58|||280.58|280.58||||285.46|||||||292.78|294|||293.03||294||298.88|294|302.54|307.42|306.2|302.54|306.45|297.66|302.54|295.22|290.34|287.9|283.02|||283.02|283.02|278.14|279.36|282.05||282.78||278.14|278.63|||278.63||282.54|282.29|||283.02||283.02||283.02|283.02|286.44|283.02||
05232|955616|/equities/phoenix-mecano-ag|CHALL|812.31|843.02|842.03|891.56|894.53|891.56|926.23|916.33|926.23|921.28|921.28|960.91|970.81|970.81|970.81|970.81|960.91|965.86|969.82|970.81|975.77|975.77|970.81|970.81|961.9|970.81|980.72|965.86|970.81|951|970.81|956.94|960.91|961.9|975.77|980.72|970.81|980.72|970.81|961.9|980.72|1000.53|1000.53|975.77|970.81|941.09|965.86||951|951|955.95|955.95|951|965.86||960.91|941.09|960.91|960.91|923.26|891.56|866.8|866.8|863.83|861.84|842.03|817.27|802.41||787.55|792.5|797.45|807.36|827.17|822.22|822.22|822.22|811.32|807.36|817.27||793.49|||842.03|822.22|833.12|832.12|822.22|842.03|832.12|851.94|851.94|792.5|802.41|802.41|807.36|807.36|807.36|797.45|804.39|792.5|791.51|787.55|777.64|762.78|766.74|747.92|752.88|769.72|771.7|767.73|766.74|764.76|766.74|762.78|767.73|758.82|766.74|761.79|767.73|767.73|752.88|742.97|742.97|732.07|734.05|733.06|723.16|722.17|732.07|723.16|733.06|733.06|723.16|718.2|698.39|723.16|713.25|713.25|713.25|703.34|||693.44|694.43|692.45|693.44|708.3|708.3|723.16|733.06|733.06|||723.16|728.11|723.16|||723.16|723.16|700.37|717.21|713.25|703.34||713.25|713.25|718.2|694.43|694.43|723.16|713.25|723.16|723.16|738.02|723.16|713.25|723.16|703.34|713.25|713.25|718.2|733.06|708.3|719.19|708.3|733.06|733.06||752.88|743.96|728.11|749.9|746.93||746.93|708.3|708.3|693.44|694.43|725.14|728.11|733.06|728.11|740.99|733.06|738.02|738.02|726.13|725.14|742.97||772.69||783.58|778.63|781.6|781.6|782.59|780.61|780.61|779.62|778.63|777.64|777.64|772.69|762.78|741.98|723.16|724.15||733.06|733.06||738.02|737.02|742.97||752.88|752.88||728.11|730.09||762.78|762.78|762.78|766.74|733.06|742.97
05237|949728|/equities/private-equity-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|8.42|8.61|8.71|8.78|8.6|8.5|8.5|8.46|8.54|8.67|8.7|8.74|8.76|8.82|8.59|8.54|8.29|8.37|8.46|8.59|8.57|8.42|8.46|8.67|8.65|8.42|8.45|8.37|8.27|8.74|8.64|8.5|8.5|8.46|8.5|8.16|7.65|7.59|8.14|8.37|8.48|8.8|8.86|8.86|8.88|8.8|8.73||9.12|8.9|8.88|8.99|9.01|8.83||8.97|9.01|8.88|8.92|8.8|8.82|8.86|8.88|8.82|8.92|8.97|9.03|9.08||8.76|8.78|8.88|8.82|8.91|8.91|8.84|9.01|8.97|9.01|9.35|9.31|9.31|||9.05|9.29|9.22|9.48|9.54|9.48|8.63|8.63|8.62|8.5|8.52|8.42|8.24|8.33|8.49|8.51|8.25|8.23|8.31|8.19|8.01|7.52|7.4|7.4|7.18|7.23|7.12|6.78|6.78|6.91|6.72|6.78|6.68|6.82|6.82|6.93|6.9|7.01|7.06|6.96|7.16|7.18|7.01|7.18|7.21|7.23|7.24|7.23|7.12|7.03|7.23|7.3|7.21|7.39|7.4|7.23|7.06|6.91|6.67|6.53|6.55|6.47|6.55|6.65|6.9|6.97|6.95|6.95|6.82|||6.76|6.76|6.64|||6.65|6.63|6.63|6.76|6.82|6.89|6.8|6.7|6.5|6.59|6.67|6.89|6.7|6.71|7.01|7.22|7.32|6.87|6.79|6.84|6.61|6.5|6.63|6.67|6.7|6.61|6.7|6.53|6.63|6.61|6.76|6.7|6.57|7.04|7.1|7.38|7.14|7.18|6.8|6.59|7.01|6.14|7.42|8.08|8.35|8.42|8.2|8.25|8.14|8.16|8.25|8.35|8.29|8.18|8.16|8.2|8.16|8.12|8.08|7.87|8|8.2|8.29|8.37|8.46|8.4|8.52|8.46|8.5|8.31|8.12|8.05|8.29|8.16|8.42|8.57|8.54|8.57|8.53|8.46|8.5|8.33|8.45|8.5|8.78|8.82|8.71|9.05|9.14|9.41|8.97|8.93
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|225.68|229.81|229.57|226.85|226.65|223.98|224.12|222.76|220.81|223.25|226.16|225.68|218.87|223.73|220.81|223|223.73|225.68|223.64|224.71|224.17|223.98|220.38|220.08|221.59|222.76|220.81|219.36|214|216.92|205.25|210.11|208.17|205.25|211.09|212.5|209.77|213.96|210.16|214|214.88|216.44|231.51|231.51|233.46|238.32|238.37||232.49|233.46|233.46|240.95|241.05|239.44||243.19|241.49|243.43|250.97|248.54|248.83|248.78|251.89|248.93|248.05|249.27|247.56|243.19||246.3|242.26|243.82|247.08|248.05|247.66|250|250.48|250.97|250.97|252.87|249.51|254.13|||250|250.97|253.35|252.91|253.4|253.5|253.64|252.91|253.89|253.4|249.7|252.91|254.62|253.84|254.37|254.47|258.36|253.4|260.65|262.64|259.68|258.75|253.16|244.89|247.08|247.27|254.86|255.74|253.21|253.16|252.91|252.82|252.04|251.36|249.02|252.91|254.62|254.37|253.3|253.89|254.37|250.97|254.76|233.46|229.57|230.54|230.3|228.11|224.71|222.27|220.81|215.9|215.46|213.37|214.83|213.91|214|210.6|208.65|207.68|208.17|206.9|208.65|206.61|208.9|214|215.85|218.87|218.72|||212.79|213.52|209.14|||207.2|208.17|206.13|204.28|204.28|205.1|205.25|200.97|201.6|201.8|204.28|202.33|214.98|214.98|213.42|214.98|214|214|214|216.63|214.93|214|212.06|214|206.22|199.85|200.05|200.87|198.93|200.39|201.26|201.89|202.33|204.28|205.25|206.22|206.13|206.22|202.82|200.39|212.01|204.28|216|216.05|216.44|222.52|221.79|216.68|219.84|218.92|222.76|221.3|223.25|222.27|220.81|222.76|224.22|225.68|227.62|226.07|216.92|231.03|229.52|226.65|226.16|227.57|229.57|225.14|224.22|221.93|220.81|218.87|217.94|218.92|219.84|221.74|223.34|223.73|223.25|223.98|224.02|215.95|217.9|219.84|221.79|222.76|223.73|223.73|223.64|223.98|228.21|218.87
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|152.37|156.44|153.1|155.28|150.14|149.9|150.87|152.08|151.59|154.02|154.69|156.68|147.24|145.1|145.49|146.46|148.2|149.66|148.2|151.59|150.63|147.24|146.51|147.14|145.1|145.06|144.57|146.51|145.3|144.91|141.91|139.58|134.74|136.58|139.58|137.07|136.29|135.22|135.37|135.9|135.52|135.61|139.97|141.81|144.09|145.54|147.72||145.3|146.03|144.23|147.33|144.72|144.72||146.22|145.25|145.35|148.3|149.27|154.94|151.59|151.98|150.48|151.11|150.87|153.05|151.64||142.39|144.28|143.6|144.33|143.85|146.75|149.08|147.14|147.24|145.4|150.14|150.34|152.66|||151.59|158.91|158.18|158.08|159.34|160.31|159.34|160.31|157.21|156.87|155.37|159.83|160.85|159.83|159.83|160.8|162.88|165.16|165.45|170.73|167.63|169.32|166.46|166.46|164.96|162.73|168.3|169.03|166.61|166.61|164.57|161.04|159.83|162.73|163.27|161.72|163.07|160.8|159.97|161.81|166.32|165.64|165.69|162.88|160.8|157.7|154.94|151.79|150.63|148.2|147.24|143.85|142.97|140.12|138.71|138.08|142.39|140.7|140.5|139.2|136.77|138.42|137.07|133.67|139.29|143.85|140.55|141.42|141.33|||139.97|138.95|135.71|||134.35|132.22|130.82|130.48|131.45|130.58|128.35|127.86|126.8|125.34|127.57|131.06|132.71|130.53|127.67|125.63|125.93|124.86|123.26|122.39|121.23|123.41|124.09|125.25|124.57|123.41|123.31|122.92|121.37|119.1|119.14|118.76|119.63|120.5|122.1|123.02|121.47|120.6|116.34|116.97|120.99|107.04|118.37|121.03|121.95|125.93|123.99|120.94|121.42|122.05|123.07|123.99|125.63|125.44|126.22|129.03|129.8|131.25|130.72|130.48|124.28|127.62|128.98|126.31|130.48|128.83|129.99|129.8|128.98|127.09|125.93|122.05|124.86|123.26|124.09|127.57|129.12|129.56|128.11|127.77|128.35|125.83|122.92|121.08|127.77|126.89|130.62|131.98|133|133.97|134.64|131.74
05244|949711|/equities/romande-energie-holding-sa|CHALL|168.26|||181.12|176.67||169|171.97|169||168.26|167.52|167.52|170.73||168.26|163.56|||163.56|163.56|163.8|164.05|165.04|168.26||||162.57||||163.8||||166.03||||||164.79||||||173.21|168.26||163.56||||165.78||||||165.78|165.78|||||||||||178.16||175.68|177.17||180.63|180.63||180.63|||182.86|182.36|187.81|181.62||178.16||176.42|188.05|180.63|170.73|168.26|160.83|145.99|145.49|143.76|143.76|143.76|||145.99|145.99|||141.04|||142.52||||139.8|142.77|142.77||||142.77|143.51||142.77|143.51|143.51||143.51|143.51||||141.53||138.57|138.57||138.57|136.83|||136.59|||134.85|||134.11|134.36|||||||||||132.87||132.38|||131.39|131.39||134.41|132.38|133.62|133.52|131.14|132.38|131.14|131.14|||131.14|||131.14|131.14|131.14||||128.67|||||||||||128.67|||128.67|131.64|||||133.62|||130.15|129.91|131.14|||129.16||||||||129.16||||||||137.33|||128.92||||||137.82|133.62||133.62|133.86||133.86||133.86||133.62|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|258.58|262.08|260.33|264.71|260.33|252.44|250.69|245.43|254.19|258.58|250.69|253.32|258.58|258.58|260.33|264.71|260.33|266.47|258.58|258.58|262.96|252|262.96|262.96|256.82|261.21|255.07|261.21|258.58|265.15|262.08|267.34|273.92|273.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|21.71|21.71|21.91|20.97|20.43|20.33|21.47|21.81|21.42|22.9|23.09|23.64|23.39|23.59|24.43|24.43|23.98|24.23|24.18|23.93|24.23|23.39|23.64|23.29|23.69|23.18|23.75|23.74|23.69|23.69|24.08|24.18|24.18|23.49|23.59|23.49|23|23.44|24.58|24.72|25.4|24.72|25.02|24.58|24.68|24.87|25.12||25.07|24.87|24.97|25.66|24.53|24.33||25.51|25.66|25.5|25.56|25.81|26.65|25.86|25.66|24.03|23.88|23.69|23.98|24.08||23.59|22.6|23.05|22.7|21.86|21.92|21.71|21.4|21.66|21.07|20.92|21.2|21.91|||21.27|21.73|21.57|22.06|22.75|22.75|22.21|21.91|21.91|22.01|22.04|22.31|22.38|22.69|22.24|22.7|22.75|22.5|22.21|22.09|21.22|21.71|21.37|21.61|20.23|19.64|19.21|18.63|18.65|18.26|18.73|18.6|18.95|18.46|18.26|18.21|18.06|17.81|17.91|17.77|18.16|17.27|17.27|16.93|16.58|16.29|16.09|15.79|15.99|15.89|16.09|16.14|16.04|16.08|16.04|16.09|15.9|16.04|15.99|15.79|15.69|15.59|15.59|15.54|15.5|15.79|16.19|15.79|15.59|||15.25|15.1|15.05|||15.05|14.92|15.25|15.58|15.78|15.99|15.79|15.99|15.89|16.33|16.48|16.68|16.86|16.55|16.73|16.29|16.29|16.29|16.19|16.58|16.24|15.59|15.1|15.2|14.9|15.3|15.2|15.2|14.8|14.66|14.61|14.9|14.71|14.8|15.1|15.15|15.2|15.3|15.57|15.2|16.19|13.52|16.68|16.63|16.88|17.27|17.27|17.27|17.27|17.37|17.32|17.37|17.27|17.22|17.12|17.4|17.42|17.4|17.45|17.16|16.98|17.12|17.27|17.47|17.91|17.86|18.06|18.16|18.26|18.26|18.41|18.6|18.7|18.56|18.95|19.25|18.9|18.36|18.85|18.83|19|18.65|18.56|18.56|18.75|18.36|18.56|18.7|19.04|18.95|18.8|19.05
05250|955635|/equities/schlatter-industries-ag|CHALL|244.06|248.58|255.36|255.36||257.62|257.62|268.92||271.18|262.14|262.59|262.14|271.18||280.21|284.73|289.25|289.25|280.21|270.27||266.66|268.92|264.4|264.4|259.88|255.36|253.1||253.1|250.84|248.58|248.58|253.1|248.58|242.25|241.8|241.8|246.32|244.96|243.15|241.8|232.76|230.5||239.54||241.8|237.28|239.54|239.54|223.72|221.46||219.2|217.84|221.01|214.68|219.2|216.71|214.23|213.32|210.84|213.78|211.74|211.06|211.97||207.9|208.8|206.54|210.16|211.29|207.9||212.42|214.68|216.49|207.9|210.16|207.9|||208.58|207.67|212.42|212.19|203.16|207.9|201.57|189.82|179.88|185.75|181.24|180.78||187.56|184.85|171.29|174|178.07|177.17|176.26|176.26|170.84|169.48|167.9|166.77|158.19|153.67|153.67|153.67|153.67|153.67|157.28|157.96|157.96|157.73|149.15|153.67|150.5|149.15||148.24|152.31|152.76|149.15||144.63||153.67|151.86|142.59|149.15|146.43|146.43|146.43|||146.43|135.59|146.89|152.76||153.21|149.15|146.89|150.05|150.05|153.67|149.15|159.09||||151.86|151.86||||157.73|157.73|155.47|154.8|155.93|158.19|158.19|157.96|154.57||162.25|158.19|160.45|153.21|153.21||151.41||||149.15||146.21|149.15||146.89|150.5||144.63|146.89||146.89|151.41|151.41|146.89|146.89|144.4|140.11|||140.11|142.82|146.89|148.69|146.43|146.89|144.63||144.17||||146.89||144.63|143.72|148.92|144.63||144.63||148.92|143.95||143.95||143.04||143.04||||||144.63||148.02|148.24|||143.04||145.98|149.15|145.53||151.86|151.18|148.69|145.76|141.91
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|170.5|173.8|175.9|177.9|182.1|175.9||182.1|182.1|180|182.5|182.9|183.9||187|186.2|189.5|195.3|182.1|174.6||174.6|177.1|177.1|170.5|172.1|177.1|177.9|177.9|173.8||177.9||173|173.8|173|172.8|177.9|177.9|183.7|184.1|187.9|186.5|187|191.2|190.4|185.4||186.5|180.4|189.1|184.6|184.6|187.9||187.9|182.1|182.1|175.9|178.8|177.9|178.8|174.2|171.3|170.5|168.8|167.2|165.5||164.7|165.1|161.4|166.4|168.8|169.7|167.2|167.3|159.3|154.8|152.4|149|147.7|||148.6|148.6|148.1|148.1|149|149|151.9|149|149.8|149|149.8|149.8|149.8|151.5|150.6|147.3|146.5|147.7|144.8|146.9|139.9|135.3|132.4|133.2|131.6|134|133.2||134.1|133.1|134.5|134.9|135.3|134.1|134.1|134.5|134.9|134.9|134.9|136.6|136.6|136.1|137.6|138.2|139.9|139.9|140.3|139.9|138.2|138.2|135.3|139|140.7|139|137.8|134.1|130.8|130.8|127|125|125|124.6||122.5|126|124.1|125|127.5|127.5|||127.5|126.5||||125|125.1|125.9|126.9|125.5|125.4|126.2|128.3|124.2|124.2|127.5|127.5|126.4|125.3|126.5|124.1|124.1|126.2|127.5|128.3|128.3|126.2|126.6|124.6|127.9|126.6|125|124.1|124.1|124.1||127.5|124.1|127.4|127.4|125|124.6|125.8|120.9|128.3|125.8|122.5|130.8|127.5|128.3|124.1|120.8|120|120|120|121.7||117.9|115.9|115.9|115.9|119.6|115.9|117.5|115.9|115.9|117.5|116|113.5||113.8||117.5|115.9|117.9|112.6|114.2||114.2|114.2|117.5|116.7|117.9|119.6|120|119.6|118.8|117.5|111.7|111.7|109.2|111.7|111.7|108.4|109.2|111.7|103.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|1120|1150|1155||1160|1135|1190|1190||1190|1165|1185|1170|1180|1170|1165|1160|1168|||1220||1200|1220|1240|1240|1240|1220|1200|1195||1180|||1180|1163|1163|1200||1225|1240|1280|1300|1300|1395|1426|1355||1228|1140|1086|1086|1065|1110|||1060|1050|1099|1080|1060|1055|||1050|1092|1092|1100||1100|1100|1100|1110|1110|1120|1110|1115|1145|1125||1139|1140|||1140|1110|1148|1148|1150|1102|1149|1110|1100|1150|1099|1051|1090|1100|1085|1060|1060|1060|1090|1090|1090|1090|1055|1066|1065||1100|1095|1100|1075|1095|1100||1115|1100|1100|1110|1135|1135|1145|1140|1180|1090|1180|1175|1175|||1175|1150|1155|1125|1110|1110|1120|1140|1180|1235|1216|1300|1250|1220|1180|1195|1140|1095|1000|930|900|||905|880|||||900|885|906|910|910||950|950|950|950|940|950|950|980|925|931|1010|1010|1005|1025|1046|1040|1100|1050|1120|1120|1043|1080|1061|1154|1111|1170|1180|1200|1185|1210|1181|1225|1300|1280|1200|1350|1200|1220|1245|1370|1200|1215|1210|1230|1250|1260|1270|1300|1300|1280|1280|1260|1270|1260|1301|1310|1310|1320||1301|1400|1460|1460||1390|1460|1400|1490|1440|1455|1460|1480|1450|1365|1300|1350|1400|1460|1400|1550|1401|1345|1398|1394|1260
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|495.88|510.04|519.49|508.15|491.15|494.93|491.15|500.6|505.32|519.49|524.21|528.93|528.93|541.21|546.88|532.71|534.6|531.77|519.49|527.99|528.93|517.6|502.49|500.6|509.1|495.88|510.04|501.54|510.04|525.16|533.66|530.82|538.38|547.82|549.71|566.72|539.32|533.66|558.21|578.99|595.05|593.16|576.16|581.83|583.72|585.61|574.27||585.61|595.05|589.38|596.94|579.94|564.83||555.38|554.44|552.55|543.1|543.1|544.05|547.82|552.55|540.27|529.88|515.71|519.49|495.88||494.93|491.15|491.15|505.32|501.54|510.04|503.43|497.76|506.27|524.21|528.93|514.77|510.04|||518.54|533.66|513.82|513.82|503.43|504.38|490.21|480.76|486.43|484.54|489.26|481.71|480.76|486.43|486.43|481.71|505.32|485.49|474.15|476.04|474.15|476.99|476.99|482.65|476.99|475.1|474.15|475.1|489.26|473.21|479.82|476.04|489.26|475.1|476.99|481.71|481.71|479.82|475.1|468.48|463.76|475.1|482.65|486.43|478.87|476.04|477.93|471.32|472.26|481.71|486.43|472.26|472.26|465.65|462.82|465.65|467.54|466.6|464.71|462.82|465.65|462.82|460.93|480.76|488.32|491.15|494.93|505.32|506.27|||491.15|493.99|451.01|||455.73|448.65|445.34|467.54|487.38|478.87|469.9|472.26|468.01|474.15|481.71|477.93|484.54|486.43|474.15|505.32|514.77|514.77|510.99|522.32|521.38|519.49|524.21|521.38|524.21|518.54|519.49|519.49|514.77|519.49|517.6|514.77|510.04|500.6|508.15|519.49|519.49|519.49|499.65|499.65|513.82|481.71|505.32|531.77|495.88|523.27|519.49|515.71|519.49|500.6|500.6|493.99|482.65|474.15|476.99|470.37|467.54|472.26|476.99|467.54|458.09|444.87|453.37|452.9|440.62|442.51|442.04|472.26|491.15|472.26|472.26|480.76|470.37|476.99|476.99|491.15|493.04|490.21|495.88|490.21|512.88|481.71|480.76|500.6|519.49|515.71|528.93|530.82|531.77|537.44|531.77|533.66
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|174.56|177.35|176.42|178.28|178.28|179.21|180.14|183.39|178.74|181.06|182.46|179.49|182.46|183.85|181.06|184.31|185.71|186.17|184.31|181.53|181.06||178.74|182.46|182.46|179.21|181.06|178.74|178.74|178.74|183.39|181.06||183.39|186.64|184.31|183.39|183.39|185.71|189.14|190.35|191.28|192.21|190.35|190.81|194.53|196.39||188.49|187.1|185.71|187.1|180.32|177.44||180.14|175.49|179.21|177.35|180.14|174.56|170.85|171.78|171.31|170.48|171.78|173.64|173.64||171.78|173.64|173.64|170.66|171.31|174.56|177.35|176.42|173.64|172.99|172.8|172.24|170.85|||171.31|172.89|173.82|178.28|180.14|183.39|184.78|190.35|190.35|186.64|184.78|185.8|183.85|183.85|184.31|185.71|183.85|185.71|183.85|190.35|189.42|189.89|189.42|189.89|184.87|185.71|188.49|184.78|183.39|181.34|179.58|180.04|175.96|181.06|180.14|180.23|179.21|176.42|173.91|174.1|178.28|180.14|175.12|174.56|173.26|174.1|174.56|175.49|168.99|170.85|169.92|168.06|172.71|170.85|169.92|170.85|166.3|167.14|162.12|160.27|159.8|163.42|162.49|167.14|168.99|174.56|173.64|171.78|168.99|||164.35|158.87|160.64|||159.34|163.42|164.72|163.89|169.92|167.14|164.81|164.81|170.85|170.85|170.85|169.92|174.1|171.78|170.39|171.78|170.85|170.39|172.71|174.1|174.56|174.56|174.56|175.49|175.03|174.56|176.42|177.35|175.49|174.1|175.49|174.1|171.78|171.78|170.85|172.71|174.1||168.06|171.78|168.99|157.85|171.78|176.42|176.42|178.28|176.89|178.28|178.74|181.06|182.46|183.39|181.99|182.46|180.14|180.6|180.6|182.46|182.09|185.24|185.71|181.06|174.56|171.78|169.74|168.99|168.99|166.49|157.76|156.92|153.67|153.21|153.67|156.18|153.21|159.24|158.32|160.64|160.17|153.67|155.07|153.21|153.21|151.35|150.89|141.6|146.24|144.85|144.85|148.57|149.96|144.85
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|9.01|9.12|9.15|9.14|9.09|9.11|9.09|9.17|9.11|9.51|9.64|10.02|10|10.03|10.2|9.87|9.84|9.8|9.83|9.87|9.62||9.56|9.75|9.72|9.61|9.62|9.64|9.69|9.61|9.58|9.64|9.72|9.72|9.72|9.56|9.14|9.4|9.75|9.8|9.67|9.7|9.81|9.76|9.81|10.03|10.03||10.02|10.14|10.05|10.25|10.25|10.3||10.42|10.34|10.5|10.27|10.22|10.34|10.23|10.14|9.84|9.73|9.53|9.59|9.56||9.42|9.25|9.26|9.48|9.37|9.31|9.33|9.33|9.12|9.26|9.42|9.26|9.26|||9.01|9.17|9.22|9.67|9.54|9.42|9.47|9.56|9.56|9.48|9.64|9.64|9.59|9.36|8.9|8.76|8.86|8.75|8.51|8.54|8.6|8.39|8.23|8.23|7.85|7.95|7.98|8.01|8.04|7.99|8.06|7.98|7.91|7.91|7.99|8.02|7.91|7.98|7.98|7.73|7.99|7.96|7.91|7.59|7.52|7.52|7.59|7.6|7.66|7.69|7.68|7.52|7.46|7.38|7.52|7.52|7.44|7.49|7.26|7.26|7.37|7.13|7.29|7.27|7.64|7.81|7.62|7.52|7.29|||7.36|7.37|7.44|||7.23|7.36|7.22|7.37|7.44|7.29|7.13|7.21|7.26|6.97|7.12|6.93|7.21|7.18|6.9|6.9|6.9|6.74|6.9|6.97|6.9|6.94|7.04|7.08|6.95|6.91|6.68|6.74|6.66|6.74|6.74|6.74|6.72|6.74|6.61|6.58|6.58|6.58|6.55|6.74|6.97|6.66|7.21|7.29|7.38|7.59|7.6|7.6|7.57|7.6|7.6|7.52|7.52|7.52|7.46|7.5|7.54|7.63|7.62|7.66|7.38|7.37|7.52|7.52|7.6|7.52|7.31|7.32|7.41|7.35|7.34|7.37|7.47|7.41|7.38|7.41|7.41|7.44|7.35|7.37|7.48|7.35|7.37|7.41|7.52|7.44|7.73|7.68|7.81|7.76|7.51|6.97
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|15.79|15.87|15.56|15.64|15.39|15.47|15.64|15.44|15.64|16.03|15.84|16.14|15.24|15.14|15.44|15.44|15.14|15.34|15.24|15.19|15.29|15.04|15.44|15.34|15.44|15.39|15.42|15.34|15.04|14.74|14.44|14.44|14.59|14.44|13.35|13.35|13.25|13.75|13.75|13.75|13.95|13.93|13.93|13.7|13.55|13.65|13.85||13.95|13.9|13.68|13.95|13.85|13.65||13.65|13.55|13.75|13.85|13.75|13.8|13.94|13.94|13.9|13.9|13.85|13.45|13.45||13.7|13.6|13.15|13.65|13.65|13.65|13.5|13.25|13.4|13.45|13.85|13.8|13.45|||13.65|13.95|13.55|13.95|13.95|14.24|14.15|14.05|13.75|14|13.95|14.44|14.24|14.15|13.45|13.45|13.05|13.45|13.45|13.05|13.15|12.9|12.75|12.17|11.95|11.95|12.1|11.84|11.75|11.46|11.61|11.36|11.65|11.51|11.36|11.46|11.46|11.56|11.6|11.56|11.26|11.26|11.46|11.56|11.31|11.36|11.65|11.6|11.51|11.56|11.11|10.61|10.56|10.36|10.36|10.36|10.36|10.26|10.41|10.46|10.36|10.56|10.46|10.26|10.26|10.36|10.36|10.51|10.46|||10.21|10.41|10.21|||10.21|10.41|10.17|10.46|10.56|10.29|10.27|10.27|10.55|10.31|10.46|10.26|10.26|10.36|10.56|10.51|10.51|10.55|10.16|10.46|10.56|10.36|10.29|10.26|10.31|10.21|10.26|10.26|10.41|10.36|10.56|10.56|10.46|10.36|10.56|10.56|10.46|10.36|10.36|10.46|10.01|10.26|10.46|10.46|10.66|10.66|10.56|10.66|10.76|10.61|10.61|10.66|10.76||10.86|10.76|10.76|10.46|10.76|10.76|10.66|10.66|10.66|10.71|10.66|10.61|10.66|10.66|10.76|10.76|10.56|10.56|10.81|10.86|11.16|11.26|11.16|11.06|11.06|11.06|10.96|10.96|10.46|10.46|10.56|10.56|10.66|10.56|10.96|11.36|10.76|10.66
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|69.22|70.98|72.82||||73.74||74.2|75.58|77.43|||78.07|78.35||80.19|78.35||80.19|81.11|81.11|80.19|81.11|82.04|82.04|80.19|82.96|80.19|80.19|80.19|78.81|80.65|78.81|79.27|77.06|77.43|79.27|78.35|78.81|78.63|80.19|78.81|78.35|78.81|80.19|78.35||77.89||73.56|75.58|79.27|69.13||64.06|63.6|63.6|64.06||64.06|64.06|64.06|64.06|63.6|63.6|64.06|62.68||60.37|59.91|59.91|60.37|60.93|62.68|63.14|63.6|64.06|63.69|62.68|61.3|53.46|||53.46|55.31|54.38|55.31|54.84|54.38|51.16|46.09|43.23|42.86|41.48|41.29|40.56|41.48|41.02|41.48|41.02|41.94|35.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|18.15|18.25|17.9|18.25|18.35|18.7|18.95|19|18.75|19|18.75|19.3|19.35|19|19.4|19.25|19.55|19.5|19.5|19.65|19.75|20|19.9|20.35|20|20.45|20.35|20|19.5|19.15|19.25|19.45|19.65|19.4|20|19.4|19.75|20|20.1|20.15|20.48|20.77|20.75|20.8|21.25|21.35|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|61.98|62.54|63.32|66.84|63.49|62.43|62.6|64.5|64.5|65.89|67.79|69.91|67.06|68.68|68.07|66.51|66.51|67.01|67.85|70.58|70.36|70.25|68.74|69.97|71.2|66.95|66.56|66.79|66.73|66.06|67.34|66.39|66.73|67.34|68.4|67.06|65.39|67.73|70.92|70.92|71.87|71.87|72.48|71.48|72.31|71.53|71.36||69.3|69.52|67.57|69.52|67.29|63.77||63.38|63.66|64.22|64.77|65.05|66.56|66.06|64.33|63.66|62.65|62.82|62.15|60.7||58.35|58.63|57.24|57.18|56.79|57.24|58.91|61.48|61.98|62.49|64.5|65.45|65|||63.66|63.71|65.11|66.06|66.73|67.29|66.9|67.29|67.68|68.07|68.91|69.47|66.45|66.73|66.84|66.95|69.63|67.4|67.85|67.57|67.01|67.23|64.72|63.94|62.09|61.7|62.54|64.1|63.94|63.66|62.32|61.2|62.26|63.1|62.26|62.6|62.04|61.42|61.31|62.37|61.37|60.36|60.03|58.86|57.68|59.25|59.25|58.07|57.24|57.29|57.68|57.79|57.79|57.52|55.17|53.33|52.94|52.83|52.83|51.37|51.93|53.38|53.33|53.05|54.56|54.5|53.61|54.44|53.89|||51.71|51.71|50.37|||49.36|50.26|50.81|51.37|51.15|49.92|51.48|51.09|50.26|51.37|52.27|52.43|54.72|54.72|53.05|54.72|55.23|53.61|51.43|51.65|51.93|52.77|53.22|53.33|52.04|51.93|52.27|52.66|52.38|54.28|54.89|55.9|54.56|53.05|55.34|55.95|57.52|57.91|55.84|55.28|57.46|48.86|61.54|63.71|64.77|66.95|64.89|63.66|64.1|65.78|65.72|64.33|64.83|63.49|64.1|65.33|65.61|65.89|64.38|63.55|61.82|62.37|63.16|60.48|60.98|59.81|59.86|58.74|56.9|56.18|57.79|57.24|57.57|54.22|56.06|58.52|60.7|61.42|60.87|60.87|61.15|59.41|58.13|57.52|60.87|59.75|61.98|63.6|64.77|65.33|66.62|66.17
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|105.04|107.8|107.4|110.35|109.17|109.17|110.25|111.63|109.27|112.32|115.37|116.55|117.04|117.63|116.16|113.99||112.12|112.02|113.11|113.6|116.55|117.53|118.02|118.02|115.96|115.66|117.73|115.57|113.6|115.47|114.78|116.25|116.75|119.11|116.35|113.11|117.34|116.55|124.91|125.5|126.09|125.4|122.45|122.94|126.09|126.09||122.06|123.93|119.99|126.38|127.86|123.93||123.24|122.45|120.19|118.52|120.48|119.4|117.04|113.11|107.7|102.29|102.09|101.3|96.29||92.65|92.85|91.37|94.42|96.19|96.88|96.98|96.88|95.89|93.63|97.27|93.34|90.78|||91.96|93.93|92.06|93.34|94.42|94.42|95.89|97.86|96.39|96.98|96.39|96.39|96.88|99.34|97.76|96.39|97.17|97.37|97.17|97.47|96.39|96.88|95.21|94.32|91.57|91.96|92.55|89.01|90.49|92.45|91.57|88.32|84.09|83.01|83.5|83.9|81.24|82.52|81.63|82.52|78.19|76.52|75.54|75.14|74.45|76.72|76.42|77.01|78.58|75.54|76.32|76.52|72.09|71.6|71.21|70.81|70.32|72.29|73.86|72.39|73.27|73.96|74.75|75.73|77.31|78.98|81.63|81.63|80.65|||77.8|77.8|76.22|||76.62|76.91|76.72|78.78|81.44|81.14|80.16|81.63|81.14|80.94|83.11|83.21|82.81|82.52|80.26|79.27|77.7|76.81|77.21|77.7|77.21|78.68|79.17|76.72|76.72|76.72|76.72|76.72|75.54|73.76|75.83|75.54|75.83|75.73|75.73|75.73|77.8|77.21|77.5|77.21|76.72|70.81|81.63|83.9|84.68|88.03|87.34|88.12|87.83|88.52|88.81|89.5|89.99|89.5|89.7|89.99|90.98|89.89|90.98|88.03|85.47|85.57|84.09|83.11|83.99|84.68|84.68|86.94|87.53|89.01|88.03|86.35|86.65|84.98|85.57|87.73|87.04|87.34|87.24|88.12|88.03|85.57|83.5|83.4|87.53|85.37|88.91|88.71|87.93|90.09|90.49|90.19
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|24.65|24.94|25.04|25.09|24.8|24.85|25.29|25.39|24.7|25.54|25.63|25.63|25.49|25.78|25.09|24.7||24.55|24.4|24.6|24.7||24.9|24.99|25.09|24.94|24.6|24.94|24.7|24.55|24.35|23.91|24.35|24.7|24.7|24.31|24.11|24.11|24.26|25.34|25.54|26.08|26.08|25.44|25.68|26.03|26.03||26.27|26.47|25.98|26.47|26.57|26.08||26.32|25.73|25.78|25.49|25.73|25.58|25.44|24.35|23.47|23.08|23.17|23.05|22.44||21.28|20.86|20.74|21.08|21.33|21.25|21.23|21.08|21.16|21.16|21.25|20.66|20.76|||20.49|20.81|21.06|21.21|20.91|21.18|21.62|21.75|21.75|21.4|21.62|21.55|21.6|21.94|21.72|21.35|21.65|21.7|21.55|21.85|21.62|21.75|21.35|21.21|21.16|21.06|21.35|20.91|20.66|20.84|20.71|20.05|19.41|19.39|19.53|19.68|19.48|19.43|19.46|19.58|18.75|18.3|18.3|18.4|18.16|18.43|18.62|18.67|18.7|18.45|18.4|18.4|17.52|17.49|17.27|17.22|17.22|17.39|17.86|17.49|17.49|17.81|17.98|18.16|18.84|19.48|19.63|19.46|19.56|||18.79|18.38|18.3|||18.23|18.6|18.67|19.09|19.51|19.41|19.29|19.48|19.39|19.36|19.88|19.88|19.93|19.66|19.07|18.7|18.5|18.4|18.35|18.38|18.18|18.45|18.65|18.3|18.16|18.11|18.16|18.11|17.64|17.71|17.91|17.71|17.84|17.91|17.98|18.28|18.4|18.35|18.3|18.5|18.01|17.71|19.68|19.98|20.34|20.71|20.66|20.69|20.76|20.86|20.93|21.25|21.18|21.03|21.01|21.18|21.4|21.23|21.01|20.66|19.58|19.68|19.66|19.58|19.68|19.78|19.85|19.75|20.27|20.27|20.17|19.88|19.95|19.63|19.68|20.34|20.15|20.07|19.98|20.02|20.15|19.78|19.39|19.63|20.12|20.07|20.57|20.66|20.66|20.86|20.74|20.76
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|574.48|602.03|584.69|581.63|585.71|586.22|590.81|610.2|615.3|609.69|614.28|628.05|634.69|637.75|641.32|643.87|617.34|623.97|622.44|635.2|634.69|637.75|638.26|658.66|655.09|663.26|632.64|623.46|621.93|619.89|618.36|612.24|588.77|584.69|612.24|592.85|562.75|586.73|605.09|612.24|614.79|616.83|631.62|614.28|603.05|598.46|615.3||597.95|609.18|607.65|614.79|623.46|608.67||614.79|622.95|627.54|640.3|647.44|662.75|675.5|652.03|660.71|662.75|671.93|677.03|654.58||635.2|647.95|640.3|678.56|684.68|681.11|700.5|689.79|688.77|676.52|698.46|714.28|721.93|||697.44|678.56|671.42|662.75|658.66|660.71|657.64|659.69|660.2|657.13|659.18|663.77|649.48|635.2|634.18|632.13|645.91|656.62|659.18|655.6|645.4|639.79|632.64|634.69|635.2|621.42|642.85|637.75|649.99|651.52|637.75|635.71|632.64|637.24|633.67|638.77|633.15|623.97|622.44|620.4|635.2|649.99|638.77|649.99|654.58|655.09|641.32|607.65|607.65|607.13|611.73|611.73|606.62|611.73|602.03|607.13|619.89|612.24|617.85|607.65|589.79|605.09|586.73|587.24|619.89|629.07|617.34|612.24|596.93|||591.83|591.83|584.18|||576.52|582.65|575.5|559.69|582.65|576.52|555.6|578.05|571.93|580.09|596.93|586.73|545.91|513.26|509.69|497.44|490.81|482.65|482.14|474.48|471.93|472.44|477.03|479.59|473.46|473.97|475.5|479.59|474.48|477.03|482.14|474.48|479.08|481.12|480.1|484.69|491.83|487.24|481.63|479.59|493.36|449.48|493.36|494.89|486.22|507.14|497.44|489.79|480.61|461.22|456.63|456.63|461.73|459.18|464.28|476.01|466.83|456.12|451.52|443.87|439.79|451.52|455.61|455.61|454.08|454.08|462.24|453.57|453.57|422.44|419.89|411.22|410.2|405.61|397.95|399.48|409.18|413.77|403.06|398.46|417.34|369.38|381.63|388.26|401.02|417.85|435.2|451.52|457.14|461.73|450.5|459.18
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|194.82|198.96|200.66|203.3|199.26|196.62|198.56|199.11|199.81|202.3|204.7|204.85|203.1|203.55|201.3|199.56|196.02|195.62|194.52|196.07|192.57|194.07|193.42|199.66|194.27|192.08|188.28|184.54|180.7|179.35|173.62|173.67|171.82|169.38|170.92|168.53|163.19|166.23|170.37|170.52|170.12|171.97|173.07|169.67|171.02|171.42|170.77||168.88|169.48|166.93|166.53|159.9|160.64||161.14|162.04|164.09|166.48|166.08|167.18|167.63|168.73|168.73|168.68|167.18|169.38|169.03||165.18|166.13|164.89|168.28|168.78|168.38|172.37|172.77|174.86|172.62|174.76|173.32|172.87|||168.13|170.62|172.12|170.97|167.38|166.93|166.93|167.88|166.83|166.88|168.08|168.03|163.64|161.69|159.9|157.9|159.5|161.09|160|158.15|158.15|155.86|153.66|154.91|152.56|151.42|157.2|155.91|154.91|154.71|154.31|151.91|150.37|149.57|147.42|148.87|149.67|149.67|148.67|148.72|148.67|149.47|147.92|148.37|143.63|144.13|143.78|144.68|146.18|144.93|144.43|144.23|141.69|140.44|139.69|138.44|142.34|143.63|144.18|141.39|141.59|140.69|137.2|135.9|141.74|147.17|142.04|144.93|137.35|||136.1|135.2|130.66|||128.82|128.47|127.72|126.27|127.52|130.71|127.22|129.71|131.21|123.03|121.53|117.49|118.24|118.74|118.99|118.69|119.04|116.99|113.25|113.25|111.95|111.2|108.61|109.41|108.11|107.71|108.66|108.56|107.01|104.97|105.27|105.92|106.76|107.26|108.51|107.76|107.41|105.77|101.43|102.77|104.27|98.78|107.56|108.26|108.71|110.56|111|107.26|106.96|109.06|109.36|109.46|108.61|108.91|110.85|112.25|112.65|111.9|110.9|111.6|108.76|108.86|107.66|107.26|109.26|109.31|110.85|110.76|110.06|105.42|101.73|98.78|100.18|99.08|99.83|102.27|103.77|103.97|102.77|102.37|104.27|100.18|98.68|97.28|100.38|97.88|99.98|102.07|104.27|106.71|106.12|103.52
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.8271|2.8271|2.8045|2.8554|2.8271|2.8384|2.8837|2.8837|2.8724|2.8271|2.8328|2.8271|2.895|2.8611|2.8384|2.8271|2.8271|2.9402|2.9741|2.9968|3.1099|2.9968|3.1381|3.1099|2.9741|3.1099|3.025|3.025|3.0533|3.0533|3.0533|2.9968|2.9968|3.0816|3.1664|3.1325|3.0533|3.0533|3.1099|3.1664|3.1947|3.2229|3.3247|3.336|3.3756|3.3926|3.3926||3.2795|3.4039|3.4378|3.4378|3.3813|3.2795||3.2342|3.2229|3.2229|3.1664|3.1947|3.1664|3.1607|3.0081|2.9911|2.9346|2.8724|2.8271|2.912||2.8271|2.6858|2.7141|2.7649|2.7027|2.7819|2.7819|2.7706|2.7706|2.7141|2.9402|2.8837|2.9402|||2.8837|2.9402|2.9685|3.0533|3.0533|3.2229|3.1664|2.9402|2.6632|2.6292|2.5444|2.4879|2.4257|2.2617|2.2617|2.2504|2.2617|2.2617|2.3635|2.1486|2.0921|2.0751|1.979|1.8998|1.9225|1.9225|1.9451|1.979|2.0016|1.9677|1.9451|1.9677|1.9677||1.9451|1.979|1.9338|1.9338|2.0129|1.9847|1.9507|1.979|2.0073|2.0016|2.0355|2.0355|2.0355|2.0299|1.9507|1.7981|1.7868|1.7415|1.6963|1.668|1.668|1.668|1.668|1.668|1.6397||1.6397|1.668|1.6963|1.7528|1.6397|1.7811|1.7811|1.6963|1.6171|||1.5832|1.5945|1.5719|||1.5832|1.5719|1.5889|1.5662|1.5775|1.5436|1.5719|1.5549|1.5493|1.5549|1.5832|1.5549|1.5832|1.5832|1.5606|1.5719|1.5719|1.5606|1.5832|1.5832|1.5323|1.5267|1.5945||1.5436|1.5267|1.5267|1.5267|1.5267|1.5832|1.4984|1.4701|1.6002|1.5267|1.538|1.5606|1.6171|1.6284|1.5832|1.6058|1.651|1.6397|1.685|1.6963|1.6963|1.6963|1.6115|1.6454|1.6284|1.668|1.6793|1.6737|1.6737|1.6737|1.6963|1.685|1.6906|1.6906|1.6963|1.668|1.668|1.7076|1.6793|1.6171|1.6397|1.6963|1.6963|1.668|1.7132|1.7189|1.7246|1.7302|1.7189|1.7189|1.7302|1.7585|1.7641|1.7981|1.7754|1.8094|1.8094|1.7981|1.8037|1.7868|1.7754|1.7132|1.8094|1.7641|1.7868|1.8094|1.8094|1.651
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|46.7|47|46.92|47.07|46.41|46.11|46.48|46.77|46.55|46.33|46.77|48.25|47.44|45.96|46.04|47.07|47.59|47.07|45.52|45.67|44.63|44.63|43.09|43.01|43.23|42.42|40.65|40.72|39.84|38.81|38.29|38.44|38.51|38.51|38.66|37.18|36.67|36.81|37.48|38.07|38.29|38.81|38.29|37.4|36.22|36.52|36.67||36.96|37.48|37.33|38.22|37.7|37.48||37.77|36.96|37.7|37.63|37.85|38.29|38.29|38.51|38.07|38.07|37.33|37.7|36.52||35.27|35.34|34.82|35.71|36.22|36.96|37.33|37.18|37.77|37.04|38.14|39.25|39.77|||38.44|39.77|39.69|38.44|38.14|37.11|36.67|36.59|36.67|35.86|35.93|35.49|34.53|33.64|33.79|33.72|33.86|34.31|34.38|34.45|34.67|34.75|34.38|34.23|33.27|33.2|34.08|34.01|33.72|33.64|33.72|32.98|33.13|33.57|33.05|33.2|33.27|33.42|32.9|32.98|33.42|32.98|32.39|32.24|32.24|32.09|32.02|32.09|31.5|30.69|30.47|30.84|30.69|30.54|30.62|30.84|30.91|30.84|30.76|30.62|30.47|30.76|30.76|30.62|32.09|32.17|32.17|31.58|31.13|||31.43|31.58|31.35|||31.13|31.43|30.76|30.84|31.28|31.21|30.84|30.99|31.13|31.35|32.39|32.09|32.76|29.22|29.95|28.26|28.03|27.81|27.44|27.44|26.85|26.19|25.9|26.12|26.12|25.9|26.19|25.9|25.67|25.53|25.6|25.6|25.75|25.6|26.04|25.82|25.45|25.38|24.35|24.35|24.57|22.94|25.67|26.34|26.41|27.15|26.71|26.04|26.19|26.56|26.49|26.78|26.26|26.34|26.71|27.22|27.37|26.78|26.41|26.19|26.19|26.41|26.12|25.82|25.9|25.67|25.82|25.31|25.31|25.23|25.16|23.98|23.9|23.76|23.61|24.2|24.2|24.2|23.68|23.9|24.42|23.9|23.61|23.61|24.57|24.2|25.08|25.45|25.67|26.04|25.6|25.31
05282|955649|/equities/valartis-group-ag|CHALL|179.5|182.5|183.1|186|189|185|187.5|190|190|190.5|190|193|192|189.3|190|188.5|188.9|189|187.5|190|190|191|192|190|193|190|185|180|178.5|177.9|177|177|176|176|174.5|169.5|169.5|171.5|174|175.9|176.3|179|179.5|177|173.5|174.9|174.9||172.4|173.5|172|175|174|170.4||169|165|167|168.5|168|168|167|173.3|173|170.5|168|164.9|160.5||160|161|158|161.5|160.5|153|149|150.9|150.4|147.5|149.3|145.5|146|||142.5|144.9|148|149.9|147|140.5|138|139|135|130.1|127|125.5|125.5|128.5|129.5|126|125|123|121|123|121.5|121|119|116|113|113|113|111|110.5|109.7|109.3|110|110|109.5|110|109|110|109.9|110.7|110.5|109|110|108|108|106.5|105|102.5|103.5|100.5|102.4|103|99|99.5|99.5|99.9|99.9|100|99.5|100|99.5|100.3|100.7|99.5|100|103|104|102|98|94|||93.5|92.5|94.5|||91|90.5|90|89.3|90|90.4|90|89.2|87.8|87|88.6|88|88|86.8|86|85.4|85.5|85|83.5|82.1|81.6|81|81.4|81.2|81|80|80.1|80|80|80|80.2|81|81|82|82.4|82.4|81.5|81|80|80.5|81|79.5|86|86.6|87.8|88.8|88.5|87.8|87.9|88.2|88|87.7|86.9|85.1|85|84.5|85|84|83.4|82.6|82.6|82.3|82.4|81.4|82.4|82.1|82|81.7|82|81.7|81|81|81|80.9|81.5|80.5|81.5|81|80|80.5|80|79|78|79|80.4|80.5|79.5|80|80|79.8|80.3|79.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|59.41|59.41|59.1|59.18|59.1|59.25|59.25|59.25|59.56|59.56||59.25|59.33|59.41|59.41|59.25|59.25|59.25|59.41|59.79|59.63|59.71|59.79|59.86|59.86|59.71|59.79|59.33|59.18|59.48|58.64|58.19|58.49|58.38|58.23|58.01|57.94|58.01|58.08|57.86|58.01|58.01|57.86|57.49|57.49|57.2|57.35||57.42|57.2|57.2|57.2|57.2|57.27||57.27|58.01|58.01|57.72|57.79|57.79|58.01|57.72|57.94|57.64|58.01|58.01|57.79||58.01|58.08|58.01|58.38|58.08|58.74|58.23|57.94|57.86|57.42|57.35|57.05|56.54|||56.1|55.66|55.59|55.29|54.48|53.75|52.87|52.58|51.84|51.4|51.47|51.33|51.11|51.47|51.25|51.25|50.89|50.89|50.74|51.03|50.96|51.03|50.67|50.67|50.81|50.81|50.59|50.89|50.89|50.45|50.67|50.52|50.52|50.52|50.37|50.45|50.3|50.08|49.78|49.86|50.15|49.56|49.34|49.2|49.56|49.34|48.98|48.83|48.83|48.1|47.36|46.19|46.48|45.97|46.26|46.26|45.89|46.11|46.04|45.6|45.82|45.82|45.45|45.6|45.53|45.6|45.82|45.6|45.53|||45.31|45.38|45.38|||45.31|44.94|45.09|45.01|44.87|45.16|44.87|44.87|45.09|44.79|44.5|44.06|44.35|44.2|44.2|44.13|44.06|44.06|43.98|44.06|43.91|43.91|44.2|44.2|44.2|44.2|44.06|44.06|43.98|43.91|43.98|43.98|43.91|44.06|44.35|44.13|44.5|44.28|44.13|43.91|43.91|44.72|44.87|44.79|45.01|44.87|44.72|44.87|44.79|44.87|44.79|44.79|45.01|44.79|45.09|44.79|45.09|45.09|44.79|44.94|45.09|45.01|44.87|45.16|45.38|45.82|45.75|45.53|45.53|45.6|45.6|45.53|45.97|45.97|45.97|45.97|45.97|45.97|45.82|45.89|45.75|45.97|45.89|45.75|45.45|45.53|45.82|45.45|45.53|45.82|45.53|45.53
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||278|287|278|278|287|287|283|281|283|288|278|288|278|280|281|290|287|287|283||289|290|288|286|279||279|286||287|288|279|290|283|284||284|293||288|288|284|290|288|296|296||288|288|288|296|297|293||288|288|294||294|297|309|305|306|288|286|286|288|||288|288|288|288|287|282|282|278||286|286|283|||283|283|278|284|288|280|282|278|283|278|273|273|273|277|275|283|288|278|278|268|283|277|265|282|281|286|275|276|270|267|256|256|248|251|252|252||248|240||241|248|243|240|243|248|248|||248||250||248|253|253||254|||248|248|248|253|253|253|253|248|249|||262|262|262|||||254||258|258|262|259|263|258|267|263|260||||258|||259|259|263|268||269||268|270||274|275|270|275|273|273|273|273|268|263|263|262|268|273|286|278|283|278||279|293|288|278|276|278|275|273|275|273|268|264|263|261|261||261|261|||263||263||259|260|260|263|268|263|||270|258|258|262|268|268|270|273|264|266|273|278
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|246.3|||246.3||241.8||241.8|||||||||||||241.8||241.8|||||||||||232.9||||228.4|||||240.9|240.9|||232.9|||||||||||||||215.8||||224.3|||||206.4|||||||||206.4|||||||||||201.5|228.4||224.3|214.9|215.2|192.6|192.6|||214.9||||||206||206||197||||190.3|||188.5||197||||188.1|179.6||||179.6|||||||||||||183.6|||||||||167||||||||||||179.1|||179.1|179.1|||165.9|165.9|165||174.6|161.2|||||||||||164.3||||||||||||||||179.1|||||174.6|||||||||165.7|||||||||||||||165.7|||165.7||||||||||157|||||157|157|157|
05291|955622|/equities/von-roll-holding-ag|CHALL|44.6809|44.2549|46.3848|46.1955|45.0595|47.0948|48.5147|47.8048|49.4614|50.6447|50.834|50.8813|52.0646|49.2247|47.3314|47.8048|47.3314|47.4261|47.8048|47.3314|46.1008|45.9115|46.4795|46.8581|48.7041|48.0414|47.3314|47.5208|47.9941|46.3848|47.0475|47.3314|46.6688|46.8581|47.0948|48.2781|45.9115|46.3848|48.2781|50.6447|51.118|51.0233|50.834|49.2247|49.2247|49.7927|47.3314||46.7635|47.6154|47.3314|48.3254|49.2247|49.7454||50.408|50.0767|50.1713|50.5973|49.4614|50.0767|51.3546|51.0233|51.3073|51.5439|49.2247|49.5087|49.13||45.9115|42.5983|40.9417|42.125|41.6517|41.6517|41.6517|41.8883|42.409|42.125|42.551|40.1371|39.7584|||38.8118|40.1844|41.1784|41.0837|40.8944|41.1784|40.705|40.4684|41.841|41.6517|41.7463|39.7584|38.3385|35.4986|35.2146|34.4573|34.3626|35.2619|34.7886|35.0253|34.9779|34.9779|34.8359|34.0786|34.4573|34.0786|34.9779|34.0786|33.132|32.4694|32.3747|32.6587|33.3687|34.3626|35.3093|35.5459|35.4986|35.4986|35.2146|35.9719|35.9719|35.7826|35.2146|35.8772|35.2619|33.7947|34.552|35.5933|35.4986|32.9427|32.1381|33.1793|32.1854|31.2388|29.7715|29.3455|30.0555|28.4935|27.3102|26.8369|26.8369|26.269|25.985|25.843|26.9316|27.3102|27.1683|26.5529|25.559|||25.0857|25.3223|24.707|||24.6124|23.8077|24.1864|24.707|25.0857|25.559|25.3697|26.0323|25.4643|25.559|25.843|25.6063|25.7956|25.6536|26.4583|26.269|26.6949|26.5056|26.9789|27.1683|27.0736|26.8843|28.3989|25.4643|25.1803|25.3223|24.7543|24.5177|23.9497|24.0444|24.139|24.6124|24.6124|24.6124|25.8903|26.3636|26.2216|26.0323|26.3163|25.559|25.559|25.559|27.6416|27.4996|27.9256|28.7775|28.1622|28.3042|28.3042|27.8309|27.7362|27.5469|27.4522|28.1149|28.1149|28.7775|28.7775|29.0142|28.4462|27.9256|27.8782|28.3989|28.5882|28.5882|28.7775|29.3455|29.3455|29.7242|29.3455|29.5822|29.6295|29.0142|29.3455|28.3989|28.3989|30.1028|30.7654|31.2388|31.2388|31.2388|31.8541|31.7121|32.0434|30.2921|29.8188|28.7775|28.8722|29.3455|27.7362|28.3989|29.3455|28.2569
05293|955650|/equities/vp-bank-ag|CHALL|242.65|244.5|247.5|255|245|241|242.5|245|247|247.5|245.25|250|245|247.5|251.25|244.75|238.75|237.5|235|235.75|235|236|236|235|232.5|230|230.7|228|226.4|225.75|222|224.5|221.5|224.5|227.5|224.25|225|225|225|225|225|227.5|229.95|222.5|227.4|225|220.4||230|224.5|217.5|219|219|217.5||217.5|214|216|219.75|217|217|219.5|219.5|215|210|207.5|208|209||208.5|207.5|205.25|207.5|210|209|209.5|210.05|212.5|210|209|203.5|205|||197|193.75|193.5|194.5|194.75|190|190|187.4|181.25|175|175|172.5|169|169.5|169|167|170|165|165|163.75|162.5|161|161|158.5|161|160|162.5|162.25|165.5|162.5|159.75|157.5|157|156|153.5|152.5|157|158.75|155|156.25|155|152.5|146|144|141.7|142|144.75|146|144|141.75|140.75|140.5|136.25|137.25|137|137.5|136.5|133|132.5|131.25|128.6|131.75|129.75|134|135|137|136.25|140|140|||138.5|140|139.5|||137.5|137.5|137.5|137.5|134.5|132.5|133.5|132|129.5|127.5|131.25|134.75|134.75|131.75|128.75|127.5|125|125|126.25|124.5|119.5|121.25|120|120|120|120.75|119.75|116.25|118|115|117|113.75|116|115|117.5|115.75|115|115|111.5|115|110.65|119.5|123.25|125|125|126.25|123|125|124|127.5|126|124.25|125|126.25|128.75|128.75|130|130|130|129.5|128.75|128|126.25|126.25|130|130|128.75|129.5|126.5|129|127.75|122||122.5|125|124.5|121.25|124|125.5|127|128|128.5|128.5|120.5|122.5|125|126.25|126.05|130|130|130|130.5
05294|955654|/equities/walter-meier-ag|CHALL|11.92|12||12.42||12.58|12.58|12.58|12.42|12.62|12.58|12.58|12.75|12.42|12.25|12.33|12|11.75|12|12.25||||12.42|||12.42|12.79|||12.25|12.42||12.42||12.5|||12.83|12.95||13.24|13.08|||13.24|13.08|||12.83|13.24|13.24|13.25|||13.24|13.26|13.24|13.24|13.66|13.58|13.24|13.04|13.04|13.04|13|13|13.04||12.58|12.21|12|12.83|12.42|12|11.92|11.5|11.34|11.17||11.17|11.17||||10.93|11.26|11.17|10.93|11.26|11.42|11.09|10.93|10.64|10.6|10.55|10.68|10.68|10.6|10.76|10.76|10.76|10.43|10.76|10.93|10.93|10.84|10.26|10.18|10.34|10.43|10.35|10.18|10.18|10.18|10.35|9.69|9.19|9.19|9.11|9.11|8.87|8.94|8.94|8.9|8.94|8.73|8.73||9.11|9.19|9.02|9.02|9.11|8.92|8.94|8.69|8.44|8.36|8.29|8.32|8.28|8.28|8.28|8.28||8.28|8.28|8.28|8.36||8.44||||8.28|8.28|8.28|||8.28||8.28|8.28|8.28|8.28|8.36|8.28|8.28|8.28|8.36|8.36|8.28|8.28|8.28|8.28|8.28||8.32|8.43|8.44|8.44|8.27|8.11|7.95|7.86|||7.86|7.86|7.78|7.62|7.62|7.45|7.45||7.62||7.2|7.45||7.46|7.86||7.86|7.78||||||7.7||7.95|7.95|7.95||||8.07|8.07|8.28|||8.15|8.15|8.26|8.27|8.24||8.24|8.24|7.43||8.26|8.11|8.11|8.19|8.11|8.07|8.11|7.95|7.95|7.62|8.11|8.28|8.44|8.53|8.36|8.4|8.11|8.07
05295|955652|/equities/warteck-invest-ltd|CHALL|1003|994||999|1008|1003|1013|1003||||1013||1008||1008|1022|1042|||1032||1051|||1052|1051|||1061|1042|1070|1028||1028|1041|1008|1008|1013|1013|1018||1050|||1042|||1027|1022|1027|||||||||1037|1032|1042|1045|1027|1037||1032||||1046|1032|1042|1051|1051|1037|1041|1032|1042|1037|1006|||||1037|1022|1018|1013|994||1003|992|1022|1000|1032|1022|1022|1013|1003|1003|1013|1032|1003|1036|1032|1008|971|960|979|977|1015||1033|1066|993|941|941|908|908||903|932|903|889|889||871|871|889|898|860|841|807|779|779|769||774||774|772|750|755|760||742|742|755||745||745|||726|731||||||745|745|726|||721||||731|717|||721||||||717|721|721|721|717|717|721||717|717|721|717|717|707||717||693|690|699|713|721||736||726|726|||723|734|739|739||739|745|||741|||742||742|745|||734|753|||||745||||755|748|745|741|||732||||736|731|723|723
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|1182.5699|1312.65|1324.47|1414.35|1419.08|1371.78|1383.6|1419.08|1253.52|1442.73|1277.17|1608.29|1631.9399|1691.0699|||1702.89|1721.8199|1419.08|1655.59|1750.2||1277.17|1324.47|1324.47|1371.78|1064.3101||1324.47|1371.78|1371.78|1371.78||1419.08|1371.78||1419.08||1490.03|1513.6801||1466.38|1466.38|1454.5601||1650.86|1655.59||1639.04||1608.29||1639.04|1584.64||1608.29||1608.29|1667.42|1686.34||1700.53|1679.24|1728.91|1655.59|1880.28|1669.78|1795.13||1894.47|1986.71|1797.5|1797.5|1750.2|1750.2||||||1655.59|||||1750.2|1750.2|1702.89|1655.59|1560.99|1433.27|1466.38|1560.99||1537.34|1560.99|1537.34|1608.29|1556.26|1565.72||1655.59|1702.89||1565.72|1702.89|1726.55||||1724.1801||1676.88|1698.16|1700.53|1657.96||1655.59|1608.29|1608.29||1750.2|1702.89|1797.5|||1892.11|1894.47|2093.1399|2093.1399|2093.1399|2093.1399|2116.79|2081.3201|2126.25|1986.71|1892.11|1750.2|1750.2|1560.99|||1655.59|1655.59||1419.08|||||1430.9||1329.2||||1702.89|1702.89|||1797.5|1797.5|1773.85|1844.8|1726.55|1655.59||1702.89|1726.55|||1797.5|1939.41|1892.11|1939.41|1927.58|1844.8|1915.76||1986.71|2010.36||2128.6201|2128.6201|2128.6201||2128.6201|2128.6201|1892.11|2128.6201|2128.6201|||||||2365.1299|2270.53|2365.1299||2365.1299|2367.5|2365.1299||2601.6399|2601.6399|2376.96|2459.74|2459.74|2459.74|2365.1299|2790.8601|2838.1599|2838.1599|2838.1599|2577.99|2459.74|2554.3401|2365.1299|2507.04|2317.8301|2152.27|2128.6201||1915.76|1915.76|1986.71||2128.6201||2365.1299||2270.53|2838.1599|3311.1799|||||||||4257.2402|||4257.2402|4730.2598|4257.2402|4257.2402|
05302|955657|/equities/zuger-kantonalbank|CHALL|1985|||1994||1985|1956||1956|1985|1985|1985|1994|1956|1956||1947|1975|1994|2023|2042||2042||2042||1994||2032|2023|2032|2042|2032|2032||2061||2042||2061|||||2089|2108|2127||2089|2089|2089|2042|2032|2032||1994|1994|2013|2013|2032|2061|1994|2004|1994|2013|2023|2061|||1961||2023|2070|2070||2080||2070|2118|2099|2127|2137|||2108|2108|2137|2127|2118|2127|2127|2127|2127|2146|2156|2070|2051|2051|2032|1994|1994|2032|2051|2023|2023|2013|2028|1994|1994||1966|1994|1994|1994||2032|2032||2042|1994|1947|1938||1919|1919|1938|1928|1900|1862||1843|1843|1862|1852|1814|1824|1843|1862|1871|1852|1843|1814|1814|1814|1805||1805|1805|1805|1805|1805|1805|1805|||1824|1824|1790|||1824|1805|1776|1786|1781|1757|1757|1781|1752|1757|1729|1710|1700|1691|1691|1662|||1672|1691|1681||1672|1662|1662|1672|1662||1648|1643|1653|1653|1662|1653|1653||1653|1653|||1662|1672|1672||1681|1686|1686|1686|1686|1705|1700|1700|1691|1691|1681|1676|1672||1662|||1672|1681||||1681|1681|1681|1681|1691|1681|1691|1691|1672|1672|1681||||1672|1672|1681|1681||1681|1710|1681||1681||1662
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|812.52|830.8|843.23|873.95|866.64|866.64|844.7|847.62|830.07|862.25|844.7|862.98|833.73|836.65|840.31|824.95||786.19|752.55|756.93|759.86|761.32|756.93|740.85|720.37|709.4|710.86|696.96|688.19|691.11|680.14|678.68||692.58|707.93|694.77|682.34|683.8|696.23|709.4|715.25|724.76|725.49|694.77|686.73|679.41|676.49||677.95|680.14|672.1|685.99|664.05|657.47||668.44|662.59|665.52|659.67|664.05|673.56|674.29|675.76|677.22|680.88|669.91|680.14|675.02||670.64|645.04|637|662.59|670.64|669.17|676.49|677.22|677.22|667.71|680.14|680.14|672.1|||655.28|659.67|656.74|648.7|652.35|653.82|647.23|647.97|650.89|645.04|645.77|661.13|627.49|615.79|611.4|605.55|610.67|610.67|607.74|603.35|593.85|585.8|584.34|586.53|571.17|568.25|592.38|596.04|585.8|582.88|590.92|577.76|571.91|577.03|559.47|565.32|561.67|554.35|539|533.88|547.04|546.31|536.07|541.19|533.88|536.07|541.19|547.77|547.04|530.95|533.88|533.88|532.41|530.95|530.95|526.56|533.88|528.03|519.25|506.09|506.09|514.86|488.53|475.37|506.09|519.25|510.47|521.44|515.59|||512.67|511.21|499.5|||494.38|493.65|476.83|481.95|489.26|470.25|468.79|465.86|460.01|457.09|464.4|469.52|468.06|459.28|456.35|449.77|447.58|444.65|439.53|433.68|432.95|424.18|430.03|438.07|424.18|418.33|419.79|421.25|413.94|413.21|417.59|417.59|424.91|426.37|430.03|431.49|424.18|427.83|427.83|424.18|427.83|396.39|433.68|442.46|435.15|457.09|447.58|432.22|441.73|460.74|460.01|467.32|468.06|446.12|450.5|464.4|467.32|473.18|468.06|472.44|463.67|460.01|457.09|452.7|456.35|453.43|455.62|443.19|444.65|441|435.88|421.25|426.37|426.37|423.44|441.73|438.8|437.34|435.15|430.76|425.64|399.31|399.31|401.5|417.59|410.28|424.91|432.95|442.46|449.04|444.65|427.83
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||300||340||||320|||||||||||||||||320|||||||280||||300|||300||290||||||||||||||290|||||||||||||||||||||||||||||300|310|||||||||300|300|||||300||||||||295||||||251|||||||251||||290||||||||||||||260|||255|||||||||||270|295|270||270||||||||||||255|||||||||||||||||||||||||||||||||300||300||310|||305|||270|||||300||280|||||||||250||||||285||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.088|1.093|1.07|1.101|1.096|1.096|1.093|1.096|1.162|1.19|1.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.41|6.24|6.38|6.69|6.66|6.69|6.85|6.64|6.61|6.69|6.78|6.81|6.81|6.75|6.69|6.81|6.75|6.86|6.72|6.83|7.07|7.15|7.09|7.07|6.81|6.69|6.74|6.35|6.32|6.07|6.3|6.52|6.53|6.58|6.69|6.69|6.59|6.81|6.75|6.85|6.92|6.81|6.92|6.86|6.98|6.94|7.03||6.92|7.03|7.03|7.15|7.03|6.86||6.83|6.69|6.75|6.58|6.74|6.81|6.8|6.69|6.75|6.58|6.68|6.81|6.92|6.69||6.66|6.63|6.92|7.03|7.24|7.17|7.2|7.09|6.95|7.15|7.2|7.32|||7.09|6.89|7.26|7.18|7.24|7.25|7.24|6.98|6.92|6.5|6.52|6.5|6.52|6.47|6.41|6.61|6.67|6.64|6.18|6.21|6.3|6.33|6.47|6.41|6.35|6.35|6.48|6.63|6.58|6.58|6.66|6.58|6.67|6.52|6.47|6.53|6.24|6.39|6.47|6.58|6.5|6.47|6.42|6.4|6.32|6.18|6.24|6.34|6.3|6.15|6.35|6.41|6.3|6.39|6.43|6.39|6.35|6.41|6.26|6.21|6.21|6.07|6.07|6.07|6.13|6.13|6.18|6.01|6.13|6.1|||6.1|6.09|||6.06|6.07|6|6.01|6.05|6.07|5.99|5.83|5.9|6.09|6.06|6.19|6.18|5.93|5.81|5.9|5.88|5.76|5.8|5.69|5.59|5.62|5.69|5.62|5.45|5.59|5.45|5.45|5.56|5.67|5.79|5.79|5.82|5.84|5.85|5.79|5.8|5.79|5.82|5.9|5.62|5.67|6.01|6.13|6.15|6.24|6.18|6.35|6.47|6.5|6.43|6.42|6.47|6.65|6.69|6.78|6.64|6.65|6.65|6.69|6.81|6.75|6.69|6.69|6.72|6.76|6.69|6.64|6.69|6.73|6.81|6.81|6.81|6.58|6.66|6.64|6.64|6.64|6.75|6.75|6.69|6.52|6.44|6.47|6.47|6.44|6.47|6.52|6.47|6.75|6.72|6.75
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|36.56|36.87|38.42|37.18|36.87|37.93|38.8|38.73|38.42|38.67|38.8||39.29|38.67|39.42|40.16|38.42|38.42|38.42|38.67|37.49|38.18|38.67|38.11|39.66|38.05|36.44|35.32|35.7|35.57|36.19|35.88|34.71|34.71|34.71|34.71|34.02|35.94|36.25|35.45|34.95|34.21|34.71|34.46|34.33|34.58|33.96||34.33|33.96|33.71|34.71|34.21|34.15||33.71|33.59|33.71|33.84|33.96|33.96|32.72|32.35|32.23|32.97|33.34|33.71|33.84||32.23|31.61|32.23|32.97|32.72|32.97|32.97|32.16|32.23|32.72|34.02|33.71|34.09|||32.78|32.91|34.71|34.83|34.71|34.58|34.09|33.47|33.59|33.59|35.2|35.08|34.95|34.71|35.7|35.94|36.94|35.94|35.94|35.63|33.47|32.66|32.16|31.98|30.92|31.23|31.85|31.85|31.23|31.36|30.68|29.25|28.51|28.51|28.01|28.01|27.45|27.27|27.7|27.76|27.58|27.52|28.2|28.76|28.57|28.94|29|29|28.51|29|29|29|28.51|28.2|28.45|28.51|28.45|28.38|28.57|28.26|27.27|28.69|26.77|26.28|27.83|29.56|29.75|29.31|28.26|27.14|||26.4|24.91|||26.28|25.9|26.03|25.41|26.52|25.04|24.42|24.22|24.14|24.14|24.76|24.76|24.42|23.45|23.05|22.81|22.56|22.43|22.41|22.26|21.94|21.64|22.43|22.43|22.51|22.68|22.29|21.81|21.77|21.32|21.72||21.57|21.81|22.19|22.19|21.86|21.81|20.82|21.12|21.07|20.05|20.9|20.72|21.32|22.01|22.36|22.56|22.56|22.56|22.88|23.03|22.31|21.91|22.19|22.31|22.29|22.09|21.89|21.67|20.7|21.02|20.72|20.82|20.6|20.67|20.82|20.5|20.58|20.7|19.86|19.26|18.62|18.77|19.21|19.29|19.26|19.58|19.71|19.58|19.53|18.59|18.1|18.39|19.21|19.04|18.94|19.39|19.63|19.78|19.71|19.71
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.77|7.82|7.89|8.07|8.08|8.18|8.3|8.15|8.19|8.24|8.17|8.25|8.46|8.17|8.25|8.43|8.44|8.35|8.47|8.74|8.68|8.74|8.61|8.36|8.22|7.97|7.9|7.9|7.95|8.01|8|7.92|7.94|8.08|8.32|8.15|7.84|8.08|8.32|8.42|8.4|8.54|8.66|8.36|8.11|8.07|8.2||8.08|8.2|8.18|8.49|8.13|8.2|8.39|8.24|7.81|7.74|8.09|7.91|8.02|7.96|8.15|8.24|8.3|8.46|8.69|8.83||8.29|8.4|8.15|8.37|8.27|8.66|8.8|8.93|8.91|8.81|8.64|8.98|9.17||||8.97|9.19|9.03|9.32|9.68|9.68|9.66|8.86|8.95|8.91|8.66|8.83|7.99|7.69||7.48|7.53|7.56|7.47|7.45|7.59|7.76|7.88|7.64|7.51|8.15|8.42|8.15|8.06|8.13|8.07|8|7.81|7.79|7.61|7.56|7.34|7.18|7.11|7.22|7.22|7.17|7.28|7.2|7.27|7.35|7.22|7.09|7.12|7.17|7.12|6.75|6.63|6.66|6.57|6.63|6.58|6.68|6.65|6.74|6.75|6.7|6.41|6.49|6.71|6.4||6.47|6.21||6.28|6.38|6.28|6.2|||6.39|6.44|6.47|6.62|6.66|6.52|6.24|6.11|6.11|6.45|6.35||6.26|6.06|6.18|6.22|6.18|6.09|6.18|6.09|5.86|6.13|5.77|5.59|5.56|5.59|5.57|5.51|5.51|5.63|5.46|5.75|5.76|5.67|5.67|5.69|5.62|5.76|5.84|5.42|5.08|5.93|6.06|6.1|6.27|5.91|6.06|5.51|6.18|6.35|6.35|5.93|6.06|6.35|6.35|6.35|6.47|6.13|6.1|5.74|6.1|5.97|5.88|5.78|5.67|5.71|5.29|5.06|4.91|4.92|4.91|4.99|5.02|4.89|4.91|4.82|5.08|5.02|5.02|4.88|4.83|4.83|4.85|4.72|4.79|4.84|4.78|4.87|4.81|4.81|4.73
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|39.553|38.637|39.313|42.236|42.651|43|45.596|45.269|44.745|46.687|48.476|47.974|45.378|43.829|43.698|44.178|43.851|42.804|42.433|42.542|40.84|40.36|40.229|39.269|40.12|38.877|37.088|35.866|35.561|34.863|34.252|33.554|33.335|33.794|34.579|35.059|34.579|35.299|35.342|34.819|35.364|35.779|36.041|36.368|36.215|35.386|35.321||34.099|34.47|33.706|33.597|32.615|31.906||31.579|30.161|30.107|29.507|29.997|29.867|30.27|30.325|29.714|29.877|30.27|30.761|30.532|29.768||28.907|28.601|30.15|30.216|30.707|31.077|30.75|31.088|30.216|31.143|30.357|29.834|||28.252|28.339|28.296|27.652|27.761|27.979|27.652|27.718|27.663|27.336|26.91|27.467|27.838|27.772|27.14|27.816|27.925|28.35|27.26|26.78|27.052|27.096|27.041|26.507|25.743|25.918|26.78|26.714|25.416|26.125|25.143|24.652|23.856|23.354|22.885|23.191|22.787|22.482|21.98|21.816|21.827|21.653|21.784|21.86|21.74|21.565|21.544|21.467|21.555|21.489|21.456|21.424|20.944|20.813|20.736|20.824|20.998|21.238|21.522|21.216|21.38|21.227|20.486|19.929|20.169|20.126|19.94|20.06|20.049|19.766|||19.657|19.264|||19.275|19.22|19.002|19.177|19.395|19.307|19.329|18.838|19.046|18.98|19.144|19.264|19.307|19.231|19.046|19.035|19.177|18.555|18.337|18.173|18.064|17.998|18.173|18.271|17.998|17.966|18.206|17.998|17.399|16.646|16.799|16.842|16.635|16.809|17.06|17.159|17.235|16.908|16.613|16.788|17.235|15.599|16.962|17.213|17.562|18.064|17.857|17.617|17.889|18.446|18.337|18.435|17.824|17.78|18.042|18.62|18.795|18.468|18.031|17.889|17.311|17.268|17.18|17.017|16.962|16.94|17.126|16.657|16.58|16.417|16.286|16.079|16.275|16.177|16.362|16.875|17.017|17.202|17.3|17.017|17.475|16.744|16.417|16.471|16.94|16.7|17.344|17.442|16.886|16.842|16.853|16.09
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.7|15|15.3|15.6|15.6|15.8|16|16|16|15.9|15.8|15.8|15.8|16|15.7|15.9|15.7|16.9|16.4|15.9|15.6|15.4|14.8|14.5|14.5|14.5|14.4|14.6|14.5|14.8|15.3|14.4|14.4||14.2|14|13.9|13.9|13.9|13.7|13.3|12.9|13.1|13.2|13.2|13.2|13.5||13.5|13.3|13.3|13.3|12.9|12.9|||12.9|12.9||13.2|12.9|13|13.5|13.5|13.8|14.1|13.7|13.9||13.5|13.5|13.3|13.3|13.8|13.8|14|13.8|13.3|13|13.3|13.5|13.3|||13.3|13.2|13.8|13.9|13.9|13.5|12.6|12.5|12.4|12.6|12.6|12.5|12.4|12.3|12.6|12.5|12.6|12.8|12.5|12.7|12.3|12.3|12.7|12.4|12.4|12.7|12.7|12.7|12.7|12.6|12.3|12.2|12.2|11.9|12.3|12.2|12.8|12.6|12.5|12.4|12.1|12.4|12.4|12.4||12.2|12.1|11.9|12.2|12|11.9|12.1|12.3|12.4|12.4|12.4|12.4||12.8|12.4|12.2|12.3|12.3|12.3|12.4|12.4|12.9||12.1|11.9|||11.8|11.8||||11.8|12.4|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12.2|12.2|12.2|12.1||11.9|11.9||11.6|12.4|12.2|12|12|11.8|11.8|12.4|12.3|11.3|11.2|11.5|11.5|11.9|11.9|11.6||12.4|12.2|11.8|11.8|11.5|12|11.4|12.2|12.3|12.2|12.5|12.4|12.4|12.4|12.9|12.8|12.9|12.7||12.7|12.9|12.9|12.8|13|12.9|12.7|12.9|12|11.8|11.9|12|12.1|11.7|11.9|11.6|11.7|11.6|11.6|11.9|11.6|11.8|11.9|11.8|12|12|12.1|12.2|12.2|12.4|12.1|12.1|12.4|12.6|12.4|12.4|12.4|12.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|244.088|251.89|253.561|263.592|247.989|242.416|241.859|240.744|237.958|241.301|244.088||242.973|240.744|242.416|243.53|235.171|229.599|229.041|225.14|222.465|220.682|218.899|220.682|218.453|216.224|210.874|211.766|209.537|204.632|194.379|193.933|196.385|198.168|205.97|201.289|199.506|202.18|204.855|207.085|207.753|219.568|225.14|232.942|235.729|237.4|233.499||235.729|234.614|236.286|241.301|228.484|226.255||226.255|226.255|227.927|237.4|240.744|244.645|234.614|231.27|229.599|234.614|234.057|234.057|239.63||229.599|227.369|231.828|235.171|241.301|242.416|241.301|240.744|247.431|245.202|250.775|253.004|246.317|||239.63|242.416|248.546|245.202|245.202|236.843|236.286|238.515|241.859|242.973|250.775|254.119|249.661|250.775|245.202|240.744|241.301|240.744|232.942|227.369|226.812|231.828|226.812|222.911|214.886|213.995|219.345|219.568|215.109|215.778|213.995|213.772|212.657|215.109|213.326|214.441|211.766|208.422|205.97|205.078|208.422|206.639|205.301|208.645|200.174|195.493|196.162|194.824|191.481|190.589|191.258|190.812|189.252|189.92|191.035|187.914|189.252|189.475|190.143|184.57|184.125|183.679|178.775|174.985|180.558|183.233|179.444|180.558|178.329|174.094|||171.865|168.075|||168.075|169.635|168.521|168.967|171.419|168.298|167.183|165.4|165.177|165.4|168.967|169.413|170.973|169.635|169.19|167.183|166.069|163.171|162.056|160.942|161.388|160.273|163.617|162.725|159.604|160.496|158.044|157.152|151.134|148.236|148.013||147.79|148.236|150.465|152.471|153.14|153.586|151.134|153.14|155.815|140.657|151.803|157.152|156.484|161.165|159.382|157.375|159.827|161.834|163.84|164.954|164.954|164.063|169.858|173.871|173.871|171.642|166.515|166.515|164.286|162.948|161.834|161.388|162.279|163.171|164.286|160.273|160.05|159.827|159.382|154.255|156.484|155.592|157.375|162.725|166.069|167.183|165.846|165.846|169.413|164.954|159.604|155.592|160.942|156.929|160.496|161.165|164.954|169.19|167.183|166.069
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.87|23.1|23.36|23.93|24.16|23.29|23.93|23.78|23.55|24.05|24.43|24.92|25.04|24.92|25.04|25.3|25.23|25.23|25.08|25.53|25.53|25.27|25.11|25.04|25.08|24.89|24.66|24.39|23.9|23.63|23.63|23.1|23.63|23.55|23.71|23.48|22.87|23.52|23.52|24.01|24.01|24.32|24.54|24.58|24.62|24.7|24.32||24.77|25.08|25.04|25.84|25.76|25.8||26.18|24.58|24.62|24.58|24.7|23.33|24.01|23.82|23.1|23.63|23.93|24.28|24.43|24.32||23.48|23.4|24.13|24.39|24.96|25.27|25.42|25.53|24.66|25.08|25.42|25.42|||25.27|25.46|25.99|25.91|26.52|26.29|25.88|25.84|26.33|26.41|26.45|26.29|24.92|25.08|24.58|25.15|25.5|25.46|25.23|24.62|24.7|24.01|24.32|24.05|23.33|22.98|23.74|24.35|23.93|23.67|23.17|22.79|22.68|22.34|21.99|22.03|22.07|21.77|21.35|21.31|21.5|21.23|21.31|21.39|21.31|21.35|21.65|21.8|21.69|21.69|21.65|21.61|21.5|21.27|21.23|21.27|21.96|21.77|21.61|20.74|20.43|20.32|19.98|19.44|20.05|20.43|20.32|20.62|20.51|20.28|||20.47|19.79|||19.63|19.79|19.41|19.83|20.55|20.74|20.55|19.79|19.52|19.67|20.66|21.08|21.04|21.08|20.93|20.89|21.04|20.47|20.32|20.43|20.05|19.41|19.98|19.63|19.37|19.1|19.37|19.03|18.68|18.65|18.72|18.8|18.84|18.99|19.63|19.29|19.41|19.37|18.91|19.33|20.17|18.11|19.25|19.86|19.6|20.47|20.43|19.44|19.25|19.83|20.21|20.59|20.32|20.32|20.7|21.27|21.8|21.54|21.04|21.04|20.43|20.05|19.86|20.09|20.51|20.78|21.23|20.7|20.81|20.32|19.71|18.8|19.6|18.3|18.99|20.05|20.4|21.08|21.31|21.46|22.6|20.7|19.1|19.63|20.93|20.21|20.93|21.5|21.65|23.1|23.17|22.03
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|43.09|43.13|42.79|44.7|41.6|43|49.09|47.22|48.11|50.45|51.99|53.94|52.2|51.47|51.73|54.2|52.07|49.09|49|49.98|50.11|48.75|48.62|48.54|48.75|48.75|47.9|47.3|47.15|46.48|45.08|44.86|45.49|45.6|45.77|45.59|45.2|46.39|47.02|47.39|47.63|47.73|47.53|47.55|47.15|46.04|45.1||44.91|45.13|45.23|45.73|44.74|44.65||44.19|43.97|43.84|44.09|44.19|44.76|44.85|44.86|44.69|44.93|45.17|45.79|45.61|45.24||44.47|44.46|46.18|44.52|45.78|45.56|45.88|46.14|41.94|42.94|43.68|44.14|||43.76|43.81|45.23|44.39|44.7|45.07|44.98|45.86|45.52|45.72|45.09|45.33|44.81|45.55|45.17|46.19|46.62|46.78|45.89|45.98|46.25|47.37|46.81|46.63|45.03|44.89|45.64|45.63|44.39|44.06|44.28|43.85|42.66|42.36|41.67|41.51|41.25|40.21|40.11|40.02|39.89|39.76|39.85|40.33|40.4|40.6|40.65|40.77|40.14|39.6|39.28|39.06|39.17|38.74|39.22|38.64|38.42|38|37.33|37.03|37.33|37.36|36.62|36.24|37.25|38.01|37.07|37.78|37.63|37.53|||36.71|35.23|||34.74|34.42|35.14|35.14|36.22|36.51|36.55|36.68|36.72|36.79|37.38|37.36|37.91|38.2|38.13|38.37|38.21|37.28|37.16|36.72|36.35|36.31|36.37|36.44|36.3|36.08|36.14|35.76|35.13|34.5|34.57|34.59|34.6|35.34|36.49|36.77|36.56|36.7|36.29|35.87|34.91|32.25|35.58|36.35|36.72|37.89|37.8|37.36|37.1|38.11|38.32|39.27|38.11|38.28|39.28|39.65|38.96|38.16|37.33|37.41|36.03|35.69|35.4|34.91|35.07|35.2|35.32|34.92|35.15|34.78|34.6|33.53|33.57|32.79|33.49|34.7|34.86|34.88|34.81|35.2|35.92|34.08|33.54|34.22|36.08|35.99|36.08|35.69|35.77|35.8|35.76|34.57
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||4.7||4.6||4.5|4.5|4.5|||||4.5||4.5|4.6|4.6|4.6|4.8|||4.8|4.8|4.8|4.8|4.9||5|5.1||||5.3||5.2|5|5.2||5.2|5.2||||5.5|5.6||||||5.7|5.9||5.7|5.8||5.4||5.5|5.5|5.7||5.6|5.8||||5.9|||||6|6||||||||6.2|6|6|6.1|6|5.8|||5.9|6.1|6||||6.3|6.1||||||6|6.1|5.7|6.2||||||||||6.2||6.4|6.2|||6.2|||6.1|6.1|6||||5.8|6|6.2|6.1||6.2|6.2|6.2|6.2|6.1|6.1||5.9|6.1|||6|5.9|||5.8|5.7||||5.7|5.9|6||6.2|6.1|6.1||6.1|6||6.1|6||||6|5.9|||6|||6||6|||||||||||6.2|6.2|6|||6.1|6|||6.2|6.2||6.1|6.2|6.4|||6.3|6.3|6.2||6.1|6|5.7|5.8|6.3|6.4|6.6||||||6.6|6.8||||6.7||||||||||7|7.1||7.1|||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|7.58|7.81|7.94|7.9|7.85|7.85|7.71|7.53|7.71|7.71|8.3|8.62|9.03|8.35|7.81|7.26|7.22|7.22|7.49|7.67|7.71|7.67|7.9|7.85|7.9|7.81|7.85|8.12|8.08|8.3|8.62|7.94|8.03|8.12|8.26|7.85|7.71|8.08|8.49|8.53|8.53|8.53|8.62|8.67|8.67|8.62|8.98||9.08|9.12|9.17|9.35|9.3|9.21||9.3|9.3|9.44|9.3|9.39|9.53|9.62|9.57|9.57|9.89|9.89|10.03|10.12|10.07||9.71|9.57|9.98|9.71|9.39|9.26|9.3|9.39|9.53|9.8|9.71|9.98|||9.94|10.21|10.44|10.35|10.44|10.53|10.66|10.66|10.57|10.39|10.53|10.71|10.3|10.53|10.35|10.44|10.44|10.71|10.44|10.57|10.8|10.8|10.94|11.25|10.21|10.3|11.07|11.44|12.03|11.89|12.21|10.57|10.39|10.12|9.98|9.98|10.07|9.98|10.03|10.07|10.26|10.48|10.53|10.66|10.44|10.12|9.89|10.07|9.67|9.76|9.89|9.76|9.44|9.57|9.98|10.16|10.44|10.39|10.39|10.35|10.53|10.53|10.07|9.26|9.67|10.07|10.26|10.71|9.53|7.99|||8.08|8.12|||7.99|8.35|8.17|8.17|8.3|8.53|8.17|8.35|8.39|9.03|9.21|9.53|9.62|9.53|9.67|9.85|10.07|9.76|9.85|9.76|9.85|9.53|10.44|10.39|10.12|9.98|10.3|9.98|9.44|9.3|10.12|10.44|10.8|11.34|11.71|11.39|11.93|11.34|10.66|11.39|11.8|10.21|11.62|12.93|14.52|15.52|14.52|14.07|14.79|15.38|15.88|16.7|16.38|16.38|16.43|17.24|18.2|18.29|17.7|18.24|18.29|17.74|17.47|17.33|17.7|18.15|17.33|17.2|17.2|15.97|15.88|15.52|14.07|13.39|13.84|14.61|14.52|13.61|12.8|12.12|12.07|11.84|11.62|11.89|12.3|12.48|12.8|12.66|12.98|13.16|12.8|12.43
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|8.61|8.74|9.09|9.47|9.1|8.85|8.74|8.67|8.72|9.48|10.19|10.18|10.51|10.32|10.29|9.72|9.66|9.89|9.8|10.3|9.94|9.66|10|9.72|9.58|9.56|9.66|9.51|9.78|10|9.78|9.53|9.5|9.34|9.48|9.99|9.1|9.56|8.94|12.05|12.06|11.44|11.29|11.4|11.78|11.6|11.87||12.87|12.98|13.11|13.69|13.36|13.44||13.45|12.88|13.04|13.45|13.82|13.47|13.14|13.8|13.82|13.95|14.23|14.21|14.24|14.76||14.61|14.65|15.19|15.35|15.59|15.2|14.73|14.69|14.79|14.89|14.64|14.4|||14.25|14.26|14.73|14.75|15.24|15.42|15.35|15.2|15.2|15.27|15.51|15.68|14.86|15.15|15.2|15.59|15.48|15.96|15.78|15.08|14.55|14.63|14.63|14.89|14.06|14.1|14.63|14.63|15.04|15.43|15.01|13.85|12.95|12.77|12.67|12.9|12.76|12.73|12.62|12.75|12.78|12.69|12.5|12.62|12.18|12.19|12.04|11.87|11.32|11.33|11.48|10.85|10.54|10.52|10.61|11.04|11.65|11.55|11.29|11.32|11.13|11.32|10.91|10.21|10.7|11.25|11.33|11.88|10.83|10.72|||10.49|10.16|||10|10.37|10.01|9.66|10.16|10.29|9.81|9.72|9.61|10.19|11.09|11.37|11.17|10.61|10.8|10.52|10.57|10.2|10.05|9.58|10.28|10.23|10.53|10.83|10.67|10.92|11.82|11.31|10.96|10.4|10.95|11|11.47|11.84|12.71|12.02|11.94|11.78|11.32|12.5|12.98|10.06|12.66|14.25|14.74|15.43|14.04|14.33|14.58|15.2|15.43|15.61|15.8|15.99|15.58|15.75|15.83|16.21|15.83|15.5|15.51|15.84|15.73|16.45|16.35|16.73|16.14|15.2|15.07|14.81|15.05|14.75|14.71|14.61|14.29|14.6|13.69|14.1|14.31|14.25|14.8|14|13.3|13.85|14.68|14.61|14.87|15.05|15.2|16.31|14.8|14.68
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|27.3|27.5|27.4|27.7|27.7|27.6|27.7|27.4|28.1|28.4|28.6|28.6|28.3|28.9|29.3|30.1|29.9|27.9|28|28.5|28.5|28.3|27.7|27.4|28.1|25.3|25|24.4|24.9|25.1|25|24.9|24.6||24.6|24.4|24.2|24.6|24.7|24.4|24.9|25.3|25.2|25.3|25.3|24.9|24.8||24.2|24.8|24.9|24.9|24.9|25.3||25.5|25.4|25.3|24.5|24.2|24.6|25.3|24.9|25.5|24.1|22.5|22.5|21.9||21.7|21.1|20.9|22.1|22.9|22.9|22.5|22.1|21.2|20.5|19.8|19.7|20.1|||19.7|19.7|19.7|19.7|19.7|19.9|20.2|19.5|19.6|19.7|20.3|20.7|20.3|20.1|19.4|19.3|19.3|19.3|19.6|20.1|19.3|18.5|18.5|18.1|17.9|18.2|18.8|18.6|18.8|18.6|18.2|18.2|18.2|18.5|18.5|18.9|19.1|19.1|19.1|17.9|18.1|17.5|17.5|17|16.8|16.3|16.2|16.2|16.1|16|16.3|16.1|16.4|16.4|16.8|16.8|16.7|16.7|16.9|16.5|16.3|16.7|16.6|16|16.1|16.5|16.8||16.8|16.8|||17.3|16.8||||16.5|16|15.9|16|16.4|16.8|16.6|16.6|16.5|16.7|17.1|17|16.8|16.8|16.4|15.8|15.4|15.1|15.2|15.2|14.8|14.8|14.7|14.7|14.5|14|14|14|13.8|13.9|14|13.8|14|14|14|14|13.7|13.6|13.9|13.2|12|13.7|14|14.2|14.4|14.4|14.2|14.4|14.7|14.8|14.8|14.9|14.8|14.7|14.9|15.4|15.6|15.6|15.8|15.8|15.7|15.6|15.8|15.6|14.8|14.5|14.4|14.4|14.7|15.1|14.9|15.2|14.9|14.8|14.8|14.5|14.6|14.6|15.2|16|15.6|15.6|16|15.7|15.6|16.2|16.1|16|16.4|16.4|16
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.3771|30.8935|30.8935|32.2081|31.8795|31.5978|32.5368|32.2081|32.4898|33.0063|32.9124|33.1002|32.7246|31.6447|31.41|31.6917|30.5179|29.6728|29.5319|29.6728|28.6868|28.8746|28.1704|27.9356|27.8887|27.2314|27.4661|27.4192|27.5131|27.3253|28.1234|27.2314|26.7619|27.0905|27.7478|27.1844|26.1515|26.5271|26.8088|27.6539|27.56|28.1704|27.8417|27.2783|26.4332|26.2454|25.8698|26.1046|26.3863|26.7619|26.7619|27.2314|26.1515|26.0107|25.9637|25.9167|25.2594|24.9308|25.3064|25.8698|26.1046|26.2924|26.1985|25.7289|25.3533|25.7759|26.4802|25.682||23.9918|24.3674|23.5457|24.9308|25.8698|26.3863|26.9497|26.3863|27.2783|26.5741|28.1234|28.0295|27.1844||26.9027|26.668|28.0295|28.7338|27.56|27.8887|27.8417|26.9027|26.5741|26.5741|27.0436|26.8558|26.4802|25.682|25.8228|25.1186|25.0247|25.1655|25.4942|24.5552|24.6491|24.7899|25.1186|25.3533|25.0247|24.4143|24.3204|24.7899|24.6491|23.9448|23.8509|24.0857|23.3345|23.5692|24.0857|24.3204|24.2265|24.743|24.3674|24.3204|24.5082|25.4942|24.8838|24.0387|24.3204|23.2528|23.2528|22.7702|21.9366|21.7611|21.2347|20.9275|21.1908|20.8398|20.8837|21.4101|21.3005|21.8928|21.2785|21.3224|21.4101|21.1908|21.1469|21.2566|20.5327|20.8398|21.125|20.4888||19.5236|19.1287||18.9752|18.8655|18.5364||||18.4268|18.1416|18.0758|18.4268|18.6681|18.7558|17.637|17.5274|17.4177|17.5932|17.5493||17.4177|17.1983|17.1106|17.1983|17.1106|16.9351|17.1106|16.8693|16.6718|16.7596|17.1983|16.8912|16.7596|16.8693|17.5493|17.3299|17.0667|16.5622|16.5622|16.5841|16.6938|16.8035|16.8912|16.8912|16.8254|16.277|16.2331|16.4744|15.575|16.8912|17.1325|17.0009|17.2861|17.1764|17.0009|17.3738|17.5493|17.5493|17.3299|16.3647|16.0795|16.628|16.7157|16.4525|16.957|16.5402|16.5183|16.8912|17.0009|17.4177|17.3738|17.3957|17.3738|17.7467|17.308|17.1544|16.8912|16.9351|16.7596|16.5841|16.4305|16.3428|16.5622|16.5402|16.606|16.606|16.5402|16.8254|16.4305|16.3428|16.1015|16.2989|16.0357|16.2331|15.9479|15.9699|16.1892|16.0576|15.9041
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|3.23|3.34|3.29|3.28|3.28|3.24|3.33|3.19|3.25|3.28|3.28|3.26|3.35|3.28|3.35|3.31|3.22|3.28|3.27|3.3|3.26|3.26|3.25|3.19|3.23|3.1|3.17|3.23|3.1|3.03|3.03|2.94|3.01|3|3.19|3.19|3.13|3.17|3.26|3.3|3.27|3.35|3.28|3.23|3.26|3.2|3.22|3.28|3.22|3.3|3.21|3.27|3.35|3.21|3.25|3.17|3.19|3.19|3.26|3.25|3.25|3.34|3.26|3.19|3.26|3.21|3.35|3.21||3.07|3.03|2.77|2.91|3.12|3.24|3.52|3.49|3.51|3.57|3.7|3.79|3.61||3.5|3.32|3.52|3.64|3.57|3.73|3.85|3.81|3.84|3.59|3.56|3.64|3.7|3.61|3.68|3.66|3.74|3.73|3.86|3.7|3.5|3.62|3.67|3.66|3.48|3.17|2.97|2.99|2.97|2.98|2.98|2.99|3.06|2.98|3.03|2.99|3.12|3.07|3|2.9|2.95|3.08|2.99|3.07|3.12|2.86|2.78|2.8|2.83|2.89|2.94|2.86|2.74|2.75|2.72|2.78|2.68|2.79|2.79|2.86|2.58|2.59|2.54|2.51|2.23|2.18|2.1|2.14||2.2|2.24||2.23|2.15|2.05||||2|1.93|1.86|1.9|1.78|1.73|1.68|1.72|1.72|1.74|1.76||1.7|1.66|1.64|1.63|1.62|1.59|1.58|1.61|1.57|1.58|1.65|1.64|1.67|1.66|1.66|1.66|1.64|1.65|1.67|1.65|1.66|1.65|1.64|1.7|1.69|1.65|1.67|1.69|1.56|1.76|1.74|1.74|1.76|1.74|1.7|1.74|1.76|1.77|1.79|1.74|1.67|1.73|1.74|1.7|1.8|1.7|1.65|1.68|1.76|1.78|1.78|1.81|1.8|1.8|1.78|1.78|1.74|1.78|1.82|1.81|1.83|1.82|1.83|1.75|1.74|1.72|1.78|1.84|1.9|1.88|1.85|1.83|1.81|1.83|1.82|1.83|1.87|1.87|1.77
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.681|2.775|2.718|2.749|2.765|2.671|2.765|2.78|2.728|2.702|2.749|2.77|2.822|2.653|2.634|2.642|2.608|2.608|2.595|2.634|2.653|2.728|2.713|2.699|2.634|2.608|2.611|2.569|2.467|2.46|2.478|2.486|2.48|2.514|2.595|2.556|2.48|2.501|2.546|2.587|2.559|2.582|2.66|2.608|2.606|2.608|2.6||2.603|2.626|2.634|2.673|2.634|2.613|2.686|2.673|2.624|2.634|2.686|2.624|2.645|2.658|2.629|2.66|2.658|2.686|2.749|2.739||2.608|2.647|2.585|2.686|2.598|2.645|2.705|2.736|2.765|2.686|2.843|2.947|2.999||||3.026|3.052|3.078|3.117|2.947|2.895|2.866|2.853|2.843|2.843|2.843|2.773|2.819|2.713||2.713|2.671|2.569|2.569|2.598|2.632|2.668|2.642|2.54|2.465|2.587|2.613|2.564|2.504|2.506|2.522|2.514|2.572|2.522|2.418|2.347|2.293|2.274|2.274|2.274|2.3|2.287|2.308|2.303|2.347|2.347|2.379|2.373|2.329|2.329|2.345|2.3|2.256|2.3|2.347|2.392|2.4|2.465|2.373|2.415|2.439|2.379|2.334|2.347|2.413|2.366||2.308|2.256||2.269|2.269|2.191|2.178|||2.165|2.107|2.152|2.191|2.175|2.115|2.136|2.18|2.165|2.209|2.165||2.191|2.191|2.222|2.217|2.217|2.17|2.217|2.147|2.074|2.06|2.087|2.034|1.961|1.982|1.961|1.865|1.761|1.781|1.8|1.821|1.826|1.852|1.834|1.865|1.87|1.891|1.878|1.98|1.554|1.956|2.027|2.042|2.113|2.068|2.006|2.04|2.113|2.134|2.178|2.141|2.136|2.196|2.256|2.277|2.298|2.3|2.3|2.267|2.316|2.217|2.186|2.183|2.152|2.214|2.178|2.165|2.175|2.128|2.05|2.087|2.087|2.087|2.139|2.136|2.089|2.1|2.063|2.152|2.034|2.014|2|1.995|2.008|2.047|2.068|2.042|2.074|2.079|1.98
05344|446|/equities/bbva|STOXX600/EAFAVALUE|13.756|14.024|13.878|14|13.342|13.294|13.854|13.732|13.976|13.976|14.316|14.779|15.096|14.852|14.609|14.901|14.365|13.927|13.797|13.797|13.716|13.716|13.31|13.018|13.018|12.839|12.937|12.904|12.823|12.58|12.222|12.093|11.768|11.979|12.32|11.849|11.492|11.865|12.06|12.401|12.417|12.823|12.823|12.628|12.498|12.645|12.32||12.645|12.645|12.563|12.985|12.645|12.304|12.434|12.174|12.076|12.174|12.482|12.093|12.336|12.482|12.434|12.385|12.434|12.466|12.758|12.904||12.239|12.466|11.93|12.255|12.336|12.872|13.099|12.937|13.002|12.628|12.466|12.645|12.434||||12.385|12.498|12.255|12.336|12.206|11.995|11.888|11.849|11.93|12.109|11.947|11.606|11.525|11.297||11.281|11.46|11.232|11.249|11.2|11.476|11.654|11.638|11.281|10.973|11.606|11.719|11.362|11.573|11.687|11.378|11.07|11.038|10.713|10.388|10.177|10.161|10.064|10.064|10.112|9.723|9.544|9.707|9.625|9.414|8.944|8.895|8.927|8.83|8.911|8.96|8.781|8.554|8.522|8.522|8.603|8.603|8.733|8.603|8.522|8.505|8.278|8.116|8.197|8.311|8.197||8.116|7.962||7.872|7.791|7.548|7.467|||7.532|7.321|7.467|7.613|7.629|7.532|7.353|7.353|7.385|7.572|7.613||7.548|7.45|7.45|7.442|7.402|7.321|7.41|7.223|7.061|7.012|7.109|6.785|6.501|6.501|6.395|6.192|5.957|6.006|6.144|6.306|6.314|6.485|6.46|6.444|6.493|6.493|6.501|6.574|5.551|6.736|7.077|7.069|7.353|7.036|6.801|6.939|6.98|6.98|7.093|7.118|7.077|7.215|7.491|7.507|7.645|7.523|7.596|7.45|7.345|7.304|7.142|7.126|7.101|7.142|7.109|7.061|6.923|6.972|6.761|6.671|6.655|6.639|6.817|6.809|6.777|6.704|6.671|6.785|6.59|6.509|6.525|6.606|6.509|6.655|6.704|6.687|6.817|6.728|6.639
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|95.59|96.07|96.68|96.07|96.8|96.8|97.04|97.28|97.28|97.04|98.25||97.52|96.68|96.31|98.25|96.8|98.01|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.56|96.56|96.8|96.8|97.04|96.8|96.8|97.04|97.28|96.8|96.56|96.8|96.8|97.28|98.01|98.73|98.73|96.8|96.31||96.31|96.8|97.52|97.52|97.52|96.8||98.01|96.8|99.22|96.31|97.28|98.73|99.22|101.64|101.64|102.12|104.06|104.3|101.88||102.12|102.36|103.09|102.85|101.64|104.06|104.06|103.82|103.09|101.88|101.88|102.12|101.88|||101.88|102|101.64|101.64|101.64|102.12|103.09|101.15|100.91|101.15|101.64|102.85|102.85|103.33|101.64|98.25|96.8|95.71|95.59|95.47|95.59|95.47|95.47|95.59|95.47|95.1|95.59|95.47|95.59|95.59|95.95|95.59|95.83|95.47|95.83|95.95|94.5|96.19|96.19|95.59|94.14|93.89|94.14|94.14|94.14|94.14|94.14|96.56|93.89|93.17|93.17|92.68|91.96|92.2|91.72|90.51|90.75|91.47|91.6|90.26|90.75|91.23|91.23|90.75|90.02|90.02|89.78|89.54|89.78|90.02|||89.9|90.02|||89.78|89.9|89.66|89.66|90.02|90.02|89.78|89.9|90.02|90.02|89.54|89.54|89.54|90.02|90.02|90.02|89.54|90.02|90.02|90.02|90.75|90.51|90.51|90.75|90.63|89.78|89.06|89.06|89.06|89.54|89.18||89.78|89.06|89.06|89.06|89.06||89.06|89.06|89.66|89.06|89.54|89.54|90.02|89.54|90.02|90.14|90.75|90.39|90.51|90.14|90.51|90.26|90.14|90.51|90.51|90.51|90.75|91.6|91.35|91.35|91.35|90.87|91.35|90.75|90.63|91.6|90.63|90.51|90.51|90.99||91.47|90.75|90.51|91.23|91.6|91.35|91.23|91.47|91.35|90.75|90.26|90.26|90.75|90.87|90.87|90.39|90.51|90.14|90.26
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.05|24.64|24.73|24.69|24.07|24.05|24.62|24.89|24.57|24.96|24.96|25.25|24.84|23.26|22.89|22.92|23.17|22.76|22.92|23.17|22.92|23.26|23.28|23.37|22.76|22.35|22.8|22.46|22.76|22.76|22.8|23.51|23.26|23.35|22.94|23.05|22.71|23.05|22.83|23.17|23.32|23.28|23.48|23.51|23.96|24.5|24.5||24.5|24.35|24.53|24.37|24.59|24.84||24.75|24.69|25.12|25.62|25.66|26.09|25.32|24.98|25.05|24.75|24.98|24.94|24.96|25.16||25|24.87|25.21|25.55|26.46|26.86|26.34|26.41|26.07|26.12|26.16|26.59|||26.27|26.66|26.7|25.84|24.41|23.94|24.25|24.37|24.84|24.55|24.89|24.75|24.94|24.8|24.53|25.32|25.21|25.12|24.37|24.23|24.16|24.14|23.51|23.57|23.66|23.8|24.23|24.25|24.19|24.28|24.35|24.59|24.32|23.82|23.42|23.71|23.85|23.96|23.94|23.94|24.05|23.96|23.82|23.71|23.71|23.71|23.87|23.62|23.71|23.73|23.82|22.92|22.44|22.17|22.17|22.01|22.24|22.33|22.35|22.14|22.17|22.28|21.53|21.12|21.76|22.3|21.44|20.72|20.62|20.51|||19.81|19.94|||20.01|19.69|19.51|19.63|19.38|19.29|19.51|19.51|19.26|18.83|18.85|19.08|19.33|19.56|19.51|19.4|19.26|18.83|19.01|19.08|19.19|19.1|19.54|19.97|20.08|20.06|20.03|19.56|19.51|19.97|20.08|19.97|19.76|19.88|20.08|20.03|20.13|19.74|19.99|20.42|20.65|19.29|20.42|20.87|21.01|21.1|20.76|20.76|20.96|21.17|21.03|21.15|20.87|20.87|21.1|21.55|21.53|21.33|21.33|21.44|21.19|21.1|21.15|21.15|21.12|21.26|21.33|21.33|21.89|21.55|21.3|21.15|21.51|21.4|21.4|21.4|21.37|21.37|21.3|21.3|21.49|21.37|21.24|21.58|22.01|22.01|22.69|22.87|22.35|23.14|24.05|23.8
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.0186|4.0426|4.0723|4.1049|4.1096|4.1211|4.1192|4.1001|4.0809|4.1096|4.1192|4.1671|4.2054|4.215|4.2217|4.2888|4.2581|4.1863|4.2227|4.2294|4.2629|4.148|4.102|4.1192|4.1384|4.1192|4.1288|4.1192|4.2428|4.2629|4.2917|4.3396|4.3827|4.3635|4.4066|4.3108|4.3482|4.4066|4.4545|||4.5695|4.5982|4.4315|4.488|4.5503|4.5513|4.579|4.6566|4.6844|4.5503|4.6557|4.6365|4.6461|4.6969|4.6461|4.3587|4.3874|4.3386|4.3108|4.4057|4.4622|4.5014|4.4861|4.5455|4.5216|4.6212|4.694||4.5685|4.6451|4.4066|4.579|4.6748|4.694|4.74|4.7074|4.7419|4.7132|4.7898|4.7467|4.694|||4.6365|4.5953|4.5934|4.4928|4.5014|4.4066|4.2342|4.261|4.3108|4.3645|4.397|4.4018|4.329|4.1384|4.1116|4.0895|4.1049|4.0905|4.1288|3.9995|3.9276|3.9276|3.9372|3.9468|3.8318|3.8223|3.9765|3.9324|3.8223|3.8041|3.8864|3.8788||3.7839|3.7839|3.7839|3.738|3.5876|3.5828|3.5828|3.6546|3.6651|3.7035|3.7609|3.7945|3.8031|3.8318|3.827|3.7466|3.7408|3.7456|3.736|3.6881|3.6316|3.6355|3.5636|3.5828|3.5684|3.5512|3.5444|3.5013|3.5358|3.5205|3.4486|3.4918|3.5444|3.4965|3.5684|3.373|3.3529||3.3251|3.3423|3.2925|3.2571|||3.2571|3.2283|3.1996|3.2207|3.2005|3.2561|3.1622|3.1613|3.1584|3.1804|3.2092||3.2187|3.2523|3.2111|3.1852||3.19|3.1852|3.1038|3.0894|3.0473|3.076|3.0655|2.9745|2.9601|2.9754|2.9572|2.9026|2.9026|2.9227|2.9706|2.9754|2.9888|2.9793|2.9793|2.961|2.9218|2.8739|2.9074|2.6152|2.9448|2.9745|2.9323|3.0271|2.9649|2.917|2.9122|2.893|2.9074|2.8978|2.9697|2.9476|2.986|3.0176|3.0291|3.0473|2.9994|2.9601|2.9505|2.9505|2.9649|2.9505|2.9515|2.9563|2.962|2.9678|2.9936|2.8997|2.7781|2.7781|2.7752|2.7771|2.7781|2.7781|2.8068|2.8164|2.8356|2.8691|2.8844|2.8356|2.7455|2.7493|2.8739|2.9026|2.9314|2.9074|2.9218|2.9505|2.9553|3.0224
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.2588|11.5376|11.61|12.0128|11.9818|12.1781|12.4363|12.2607|12.1574|12.1316|12.1884|12.4673|12.5396|12.6325|12.3433|12.395|12.1987|12.1884|12.1264|12.2917|12.2813|12.4053|12.3278|12.2917|12.4983|11.9818|12.0334|11.8062|11.863|11.9508|11.9818|11.6513|11.4602|11.7391|12.395|12.3433|12.0903|12.3898|12.7048|13.0767|12.7875|13.025|13.1077|13.118|12.7048|12.8081|12.6015|12.6893|12.8856|12.9631|12.8598|13.3246|13.0664|12.7255|12.71|12.8081|12.6015|12.7152|12.4879|12.209|12.3227|12.395|12.3536|12.1935|12.271|12.4311|12.8081|12.4053||11.7236|11.9818|11.4137|11.9198|12.3898|12.7307|12.8598|12.1006|12.6945|12.4001|13.0664|13.056|12.9114||12.9011|12.9218|13.4279|13.7894|13.2316|13.5312|12.9063|12.7565|12.9372|12.9631|13.2213|13.0767|13.4279|13.2729|12.6325|12.6015|12.1574|11.9095|11.6616|11.6048|11.6719|11.4808|11.2484|11.1865|11.2691|11.0109|10.8663|11.1865|11.2588|10.8198|10.8766|10.732|10.6235|10.7216|10.9489|11.047|11.1555|11.2949|11.1555|10.7733|10.8404|10.8456|10.7733|10.6493|10.8249|10.7062|10.7939|10.7371|10.7939|10.9386|10.9489|10.8972|10.9489|10.732|10.2878|10.6493|10.6287|10.8663|10.4324|10.4324|10.4737|10.1742|10.2878|10.3291|10.1226|10.2258|10.3291|10.3498||10.5564|10.4531||10.3446|10.3291|10.1587||||10.2155|10.0348|9.9366|10.3291|10.5151|10.0709|9.8385|9.854|9.9986|10.2258|10.2775||10.2465|10.2155|10.4118|10.4944|10.5254|10.2104|10.3136|10.4841|10.4014|10.5357|10.8301|10.5357|10.3498|10.5254|10.4737|10.2155|10.1226|9.9573|10.1019|9.9779|9.9986|10.1277|10.2775|10.2258|10.1742|10.0193|9.9676|10.3188|9.2807|10.5357|10.732|10.6493|10.9747|10.7836|10.639|10.8353|10.8972|11.0005|11.1451|10.8869|10.5357|10.8456|11.0315|10.8869|11.0212|10.8869|10.7836|11.0625|11.1142|11.1658|11.0522|11.3621|11.1968|11.2278|10.9386|10.7939|10.6493|10.7423|10.5512|10.2672|10.2362|10.2362|10.3395|10.4118|10.2517|10.3085|10.3343|10.5874|10.3601|10.1122|10.0916|10.3033|10.3756|10.4841|10.4324|10.4324|10.8559|10.6907|10.4273
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|12.49|12.44|12.68|12.91|12.87|12.91|12.78|12.92|12.89|13.02|13.16||12.92|12.95|13.02|12.9|13.15|13.26|13.07|13.26|13.78|13.96||13.75|14.2|13.98|13.74|13.41|13.54|13.4|12.96|12.61|12.44|12.2|12.18|12.07|11.5|11.92|11.96|11.92|11.87|11.94|11.32|11.2|11.01|11.29|11.46||11.59|11.29|11.49|11.91|11.88|11.09||10.96|10.91|11.25|11.06|11.01|11.02|11.39|11.49|11.06|11.07|11.1|11.24|11.01||10.74|10.7|11.01|11.25|11.53|11.58|11.67|11.71|11.73|11.67|11.77|11.73|11.64|||11.64|11.73|11.92|11.95|11.93|11.96|12|12.06|12.16|11.96|12.44|12.43|12.43|12.18|11.81|11.87|11.69|11.51|11.51|11.68|11.68|11.67|11.67|11.63|11.49|11.47|11.41|11.2|11.39|11.29|11.4|10.61|10.34|10.29|10.25|10.33|10.37|10.39|10.27|10.39|10.52|10.43|10.43|10.29|9.99|9.76|9.7|9.72|9.67|9.62|9.57|9.54|9.4|9.5|9.49|9.33|9.52|9.28|9.39|9.33|9.4|9.55|9.28|9.07|9.43|9.62|9.46|9.55|9.24|9.09|||9.08|8.94|||8.57|8.71|8.61|8.63|8.76|8.81|8.85|9.08|8.9|8.91|9.21|9.5|9.55|9.45|9.4|9.26|9.33|9.09|9|8.95|8.84|8.76|8.81|9.09|9.08|8.75|8.81|8.85|8.81|8.81|8.71||8.66|8.73|8.99|9.05|9.12|9.14|8.97|8.87|8.9|7.92|8.64|9|9.09|9.33|9.09|9.05|9.39|9.56|9.7|9.73|9.57|9.58|9.5|9.52|9.57|9.38|8.97|8.94|8.85|8.83|8.78|8.66|8.81|8.77|8.81|8.6|8.55|8.46|8.5|8.41|8.21|8.26|8.21|8.57|8.53|8.52|8.64|8.75|8.83|8.59|8.29|8.47|8.59|8.53|8.81|8.72|8.87|8.99|8.79|8.7
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|36.15|35.96|35.61|35.22|34.93|35.42|36.15|35.81|35.61|36.69|37.13||37.18|36.69|36.84|36.93|36.93|37.18|36.98|37.23|37.67|37.03|37.57|38.06|38.06|37.37|36.88|38.11|38.06|39.04|38.89|39.04|38.55|38.99|38.25|37.72|37.18|39.62|39.72|40.85|41.09|41.58|42.07|40.75|40.99|40.6|39.87||38.84|37.67|38.16|38.94|39.23|39.43||40.02|38.16|36.2|36.2|35.47|35.42|35.32|35.47|34.93|35.12|34.88|35.71|35.96||34.49|34.1|33.8|35.42|35.32|36.15|36.49|36.3|35.47|35.27|35.42|34.88|34.24|||33.7|33.9|32.63|32.38|32.38|32.53|32.34|31.94|32.14|31.55|31.8|31.55|31.31|31.31|31.26|31.55|31.36|31.01|30.77|29.84|30.72|29.16|29.3|28.86|28.62|28.42|29.11|28.91|28.86|29.55|28.62|28.52|28.37|28.42|28.37|28.67|28.57|27.88|27.74|27.59|27.88|27.35|27.15|27.15|26.81|26.66|26.66|26.66|26.86|26.51|26.51|26.61|26.56|26.46|26.61|26.56|26.42|25.83|26.17|26.12|26.37|26.86|26.42|26.07|26.46|26.95|26.71|27.05|26.46|26.42|||26.32|26.07|||26.02|26.42|27.15|25.93|26.12|26.46|26.32|26.17|26.42|26.32|27|27.05|27.49|27.49|27.39|27.39|27.59|27.2|26.27|26.66|26.12|25.29|25.54|25.83|25.1|24.95|25.39|25.54|26.12|25.88|25.93||25.98|26.02|26.95|26.71|27.35|27.3|25.73|25.83|26.71|23.11|25.58|26.46|26.91|27.88|27.98|27.39|27.54|27.54|27.74|28.13|28.08|27.79|28.42|28.62|28.62|28.37|28.18|28.23|28.13|28.32|27.98|27.49|27.74|27.69|28.13|27.88|27.98|28.37|28.76|27.59|27.88|27.39|27.3|28.47|28.81|28.67|28.52|28.32|28.37|27.3|26.81|26.66|27.69|27.3|27.39|27.35|27.15|27.79|27.98|27.98
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.98|24.71|26.17|27.56|25.88|25.27|25.79|25.85|24.98|24.74|24.4|24.42|24.54|24.77|24.83|24.66|24.8|24.74|24.74|25.15|24.71|24.34|24.19|24.16|24.37|23.52|22.91|21.93|21.93|22.07|22.19|22.01|22.16|21.26|22.77|22.07|21.75|22.3|22.48|22.89|23.06|22.77|22.42|22.04|21.9|22.13|22.62||22.83|23.12|23.18|23.61|23|22.13||21.43|21.06|21.11|21.78|22.42|22.8|22.91|23.96|22.51|22.97|23.81|24.4|23.47|22.77||22.35|22.4|23.23|23.47|23.51|23.74|23.06|22.72|21.7|21.93|21.89|22.19|||22|21.89|21.71|21.6|21.74|22.17|22.07|22.68|22.7|22.05|21.7|21.42|21.49|21.6|20.87|21.37|21.29|21.51|21.19|20.68|19.7|19.89|19.56|19.47|19.17|18.38|18.05|17.88|17.61|17.43|17.63|17.61|17.8|17.61|17.43|17.42|17.22|16.87|16.87|16.94|17|17.17|17.02|17.22|17.17|16.8|16.53|16.52|16.5|16.5|16.47|16.82|16.87|16.84|16.7|17.65|17.8|17.75|17.73|17.63|17.52|17.52|17.19|16.74|17.09|16.92|16.9|16.91|16.82|16.43|||16.33|15.85|||15.73|15.82|15.82|16.03|16.3|16.14|15.91|15.78|15.75|15.75|16.08|16.22|16.12|16.18|16.12|16.03|16.08|15.61|15.66|15.66|15.47|15.45|15.56|15.56|15.32|15.5|15.45|15.33|14.87|14.61|14.75|14.86|14.87|14.96|15.09|15.1|15.06|14.78|14.64|14.54|14.63|13.99|14.92|15.26|15.64|15.85|15.74|15.8|15.84|16.08|16.15|16.17|15.98|15.95|16.1|16.21|16.59|16.5|16.31|16.43|16.21|16.21|16.19|16.11|16.16|16.12|16.17|15.96|16.03|16.04|16.26|15.89|15.78|15.4|14.5|14.76|14.78|15.06|14.97|15.22|15.41|15.29|14.99|14.89|15.3|15.33|15.38|15.57|15.38|16.26|15.78|15.33
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.367|25.489|26.046|26.482|25.942|26.099|26.343|26.134|25.925|26.412|26.482|26.83|26.134|25.872|26.134|26.395|25.332|24.566|24.322|24.67|24.217|24.287|23.973|23.851|24.043|23.259|23.154|23.189|22.736|22.44|22.457|22.684|22.632|22.684|23.346|22.928|22.405|23.468|23.572|23.799|23.921|24.235|24.426|24.113|24.095|24.113|24.113||23.973|24.391|24.043|24.461|23.921|23.694||23.363|22.614|22.858|22.736|23.329|23.241|23.59|23.468|23.12|23.329|23.276|23.886|24.13|23.904||21.952|21.691|22.823|23.433|23.904|24.147|23.799|24.06|23.259|24.391|24.339|24.461|||23.12|23.015|24.043|22.667|22.126|21.778|20.593|20.855|21.081|21.116|21.151|20.733|20.506|20.524|20.402|20.384|20.315|20.193|19.827|19.461|19.652|19.618|19.531|19.496|18.642|18.659|19.112|19.391|19.043|18.886|18.572|18.259|18.294|18.154|17.98|18.189|17.631|17.492|17.144|17.091|17.231|17.091|16.935|17.022|16.743|16.569|16.76|16.935|16.516|16.36|16.534|16.098|16.029|16.151|16.307|15.941|16.185|16.133|16.063|15.732|15.384|15.541|15.14|14.896|15.872|16.377|15.907|15.837|15.576|15.105|||14.826|14.373|||14.252|14.548|14.164|14.635|14.896|14.948|14.408|14.53|14.757|15.001|15.14|15.14|15.523|15.541|14.983|14.687|14.356|14.182|14.112|14.008|14.06|14.095|14.356|14.321|14.286|14.286|14.356|14.391|13.99|14.13|14.339|14.025|14.147|14.252|14.739|14.53|14.6|14.321|13.886|14.182|14.269|13.415|14.687|15.14|15.384|15.994|15.419|15.367|15.506|15.785|16.046|16.081|15.767|15.889|16.586|17.057|17.057|16.987|16.708|16.429|15.889|15.854|15.837|15.75|15.854|15.959|16.116|15.959|16.133|16.011|15.872|15.523|15.645|15.297|15.645|16.063|16.151|16.185|16.255|16.394|16.969|15.994|15.419|15.663|16.464|16.168|16.377|16.516|16.586|17.213|17.562|16.969
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.322|3.482|3.542|3.322|3.482|3.363|3.598|3.572|3.568|3.602|3.602|3.648|3.674|3.706|3.678|3.71|3.642|3.642|3.662|3.672|3.665|3.702|3.726|3.622|3.526|3.502|3.522|3.522|3.522|3.562|3.442|3.482|3.482|3.573|3.602|3.59|3.462|3.524|3.534|3.562|3.602|3.686|3.704|3.758|3.642|3.682|3.682|3.586|3.792|3.778|3.746|3.822|3.878|3.91|3.804|3.878|3.802|3.833|3.868|3.894|4.002|3.962|3.994|3.862|3.942|4.071|4.079|3.982||3.882|3.842|3.602|3.702|3.782|3.842|3.922|3.902|3.842|3.732|3.802|3.81|3.802||3.762|3.602|3.722|3.842|3.754|3.762|3.722|3.842|3.966|3.998|3.882|3.762|3.606|3.646|3.602|3.402|3.402|3.094|3.122|2.962|2.806|2.828|2.902|2.862|2.762|2.702|2.722|2.602|2.542|2.522|2.554|2.546|2.502|2.482|2.458|2.542|2.554|2.562|2.562|2.482|2.598|2.602|2.582|2.562|2.542|2.542|2.55|2.594|2.58|2.538|2.431|2.502|2.522|2.562|2.582|2.562|2.442|2.542|2.442|2.462|2.433|2.462|2.361|2.241|2.121|2.121|2.115|2.097||2.063|2.067||2.079|2.073|2.041||||2.097|2.089|2.077|2.04|2.028|2.025|2.012|1.953|1.983|2.002|2.001||2.008|2.037|2.041|2.121|1.981|1.961|1.999|1.927|1.926|1.937|1.925|1.924|1.951|1.973|2.025|1.977|1.961|1.961|2.003|1.986|2.073|2.101|2.075|2.117|2.115|2.057|2.111|2.041|1.981|2.117|2.145|2.105|2.171|2.135|2.057|2.042|2.062|2.079|2.061|2.005|1.995|2.041|2.049|2.003|2.075|2.081|2.003|2.001|2.015|2.041|1.971|1.941|1.913|1.935|1.923|1.915|1.913|1.921|1.909|1.909|1.939|1.889|1.921|1.957|1.955|1.921|1.913|2.017|1.997|1.917|1.831|1.841|1.829|1.881|1.901|1.891|1.912|1.903|1.904
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.9845|5.0755|4.9558|5.0611|5.0467|5.1186|5.1473|4.9941|4.9797|4.8839|5.0755|5.0707|5.0515|5.1712|5.1425|5.1233|5.1329|5.1329|5.0372|5.1712|5.0755|4.9653|4.8791|4.8696|4.9079|4.8361|4.7882|4.7882|4.8361|4.86|4.9079|4.8193|4.927|4.9821|5.2574|5.1425|4.9318|5.097|5.0755|5.1257|4.9198|5.0515|4.9989|5.0036|4.9821|5.1138|5.2047|5.267|5.4346|5.3628|5.2909|5.413|5.1712|5.0515|4.9318|4.9749|4.8768|5.0228|5.1066|5.0276|5.0635|5.1688|5.2191|4.8791|4.86|4.9725|5.1186|4.927||4.6924|4.9558|4.6062|4.5631|5.3197|5.5016|5.7506|5.8416|5.9373|5.6261|5.7937|5.6022|5.3604||5.0419|5.0755|5.2574|5.5064|5.5064|5.4585|5.65|5.4585|5.0276|4.8408|4.8672|4.86|4.9318|4.7977|4.9677|4.781|4.6445|4.6062|4.702|4.4889|4.4147|4.2375|4.1777|4.0819|4.0221|3.9598|3.9455|4.0125|4.046|3.9024|3.8401|3.821|3.7372|3.7707|3.7683|3.7946|3.8066|3.7874|3.7587|3.8784|3.9885|4.0221|4.0173|3.9694|4.137|4.0197|4.0508|3.9981|4.0699|4.0676|4.0412|3.809|3.7539|3.7348|3.6246|3.627|3.5025|3.706|3.7659|3.7827|3.7611|3.73|3.8736|3.9024|3.6103|3.6845|4.0101|4.1849||3.6845|3.2655||3.2655|3.2847|3.074||||3.0644|2.8968|3.0142|3.0836|2.9375|2.9256|2.8035|2.7173|2.655|2.6574|2.6263||2.5952|2.6574|2.6814|2.7101|2.7101|2.7293|2.8418|2.8729|2.7245|2.9112|2.6247|2.4639|2.4242|2.4435|2.4211|2.3356|2.3234|2.4109|2.3865|2.3559|2.4231|2.5026|2.4842|2.4944|2.5453|2.4944|2.4852|2.5657|2.3804|2.7082|2.7388|2.698|2.6614|2.6665|2.7072|2.7998|2.8508|2.6166|2.5657|2.4435|2.3773|2.4038|2.4466|2.413|2.5046|2.4231|2.3621|2.4018|2.3315|2.3641|2.3875|2.4404|2.4333|2.5229|2.525|2.3824|2.3417|2.2908|2.2531|2.2216|2.2216|2.2806|2.2338|2.1584|2.1116|2.0973|2.1014|2.1605|2.1727|2.1279|2.0709|2.0587|2.0403|2.0872|2.08|2.1299|2.0648|2.0566|2.0037
05422|487|/equities/investor|STOXX600/EAFAGROWTH|26.6|27.9|27.6|28|28.1|27.9|27.9|28.2|29|28.8|29.4|29.4|29.3|29.7|29.8|29.8|29.4|29.4|29.6|29.9|29.7|29.4|29.4|29.6|29.8|29.4|29.2|29.1|28.9|28.4|28|27.7|27.8||28.3|27.9|27.5|28.4|28.3|28.4|28.4|28.4|28.8|27.6|27.2|27.2|27.3||27.5|27.8|27.7|28.1|27.6|27.5||27.6|27.6|28.1|27.8|27.6|27.8|28.1|27.9|28|27.8|27.7|27.6|27.5||26.6|26.1|26.1|26.8|26.6|26.9|27.4|27.5|27.6|27.8|28.1|27.9|27.5|||27.2|27.3|27.9|27.4|27.2|27.5|26.9|26.4|26.6|26.6|27.2|27.2|26.9|26.7|26.6|26.6|26.7|26.7|26.6|26.5|26.1|26.2|25.8|25.8|24.9|24.7|25.2|25.4|25.4|25.3|25.2|25|25.1|25.4|25.5|25.6|25.5|25.2|25.1|25.6|25.6|25.6|25.4|25.2|25.1|25.2|25.3|24.8|24.4|24.1|24.2|24.1|23.1|23.1|23.4|23.8|23.9|24.1|23.8|22.8|22.9|22.1|22.7|22.8|23.4|24.1|24.2||24|24.2|||23.9|23||||23.1|23.4|23.2|23.4|23.4|22.6|23.1|23.1|23.1|23.6|23.8|24.4|24.3|23.9|24.2|24.6|24.4|23.7|23.7|23.2|22.8|23.1|23.1|22.5|21.8|21.9|21.8|21.8|21.4|21.8|21.9|22.4|22.1|22.6|22.7|22.6|22.2|22.3|22.7|22.8|19.7|22.5|23.4|23.9|24.1|24.1|23.6|24.1|24.6|24.8|25|25|25|25.4|25.9|25.9|25.8|25.4|25.6|25.2|25.3|25.6|25|25.4|25.2|25.4|25.1|25.3|25.2|25.3|24.7|24.9|24.8|25.1|25.2|25.1|24.7|25|25.1|25.4|24.6|24.1|24.1|24.7|24.6|25|25.3|25.4|26.1|25.9|25.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|5.9349|6.1146|6.1767|6.1538|6.2748|6.2094|6.3852|6.4382|6.2761|6.2989|6.2748|6.3989|6.3957|6.3401|6.2421|6.3506|6.5362|6.3074|6.0133|6.1048|6.012|5.876|5.8826|5.8172|5.8499|5.778|5.7813|5.7845|5.8172|5.7845|5.7845|5.7388|5.7368|5.8238|5.8009|5.6865|5.6146|5.595|5.5564|||5.5754|5.5656|5.3924|5.2943|5.3924|5.3584|5.2551|5.4375|5.425|5.4054|5.5558|5.5427|5.5885|5.6081|5.4904|5.2198|5.2616|5.2682|5.2845|5.2943|5.2943|5.4911|5.5558|5.6211|5.7192|5.8172|5.7519||5.5427|5.5551|6.046|5.5885|5.9447|6.1055|6.2421|6.327|6.2094|6.144|6.4055|6.2159|5.7453|||5.5623|5.4943|5.5492|5.4218|5.3009|5.0982|5.0917|5.1636|5.229|5.2616|5.0329|5.0316|4.742|4.6048|4.576|4.5819|4.608|4.5753|4.5093|4.2649|4.3145|4.2976|4.3132|4.3008|4.2296|4.2158|4.2812|4.2355|4.2355|4.242|4.2812|4.2126||4.0851|4.1047|4.1263|4.1106|3.9283|3.9315|3.9871|4.0034|4.0237|4.1178|4.2479|4.2485|4.2485|4.2126|4.0374|3.9904|4.0054|4.0426|4.0132|3.9805|3.9871|3.974|3.9838|3.9871|3.974|3.9675|3.9707|3.9727|3.974|3.9217|3.9217|3.9675|3.9348|3.9211|3.9054|3.8884|3.7877||3.8171|3.8224|3.8949|3.8367|||3.8367|3.9047|3.889|3.9191|3.9413|3.9283|3.7975|3.7851|3.876|4.0067|4.0453||4.023|4.0191|3.9838|3.7747||3.693|3.5295|3.3988|3.1635|3.1374|3.0848|3.0325|3.0069|2.9805|3.0067|3.0315|3.0067|2.9544|3.0197|3.0132|3.1112|3.1112|2.9805|2.9805|3.0328|3.0223|3.1112|3.1374|2.4375|3.1374|3.2812|3.2838|3.3073|3.3439|3.3152|3.3729|3.3858|3.4498|3.4903|3.5682|3.5295|3.6028|3.608|3.6106|3.7256|3.7387|3.7126|3.6592|3.5288|3.5295|3.3988|3.3463|3.3308|3.3204|3.242|3.2681|3.242|3.242|3.2132|3.2417|3.2158|3.2158|3.2681|3.2417|3.1766|3.1374|3.0315|3.0328|2.9285|2.9517|3.0093|3.0995|3.0982|3.1889|3.2014|3.174|3.1633|3.1374|3.1165
05429|539|/equities/kbc|STOXX600/EAFAVALUE|80.194|83.044|79.326|84.16|84.284|84.284|84.284|81.805|80.565|80.318|80.441||80.565|78.706|81.061|81.557|78.582|77.963|77.095|77.095|75.236|75.112||75.608|74.368|79.326|71.517|71.641|73.129|71.889|69.41|69.41|69.658|69.41|71.889|72.385|67.427|69.162|70.65|64.948|64.452|65.072|63.833|62.469|61.106|61.849|62.841||63.213|61.725|56.892|56.148|55.528|55.714||55.28|54.784|54.846|54.97|55.714|53.917|52.801|51.872|51.624|51.624|51.128|52.553|51.872||50.508|50.26|50.26|51.5|51.748|51.066|51.376|51.314|51.066|50.694|51.066|51.314|50.198|||50.756|50.136|51.562|49.827|50.26|50.57|50.694|50.26|50.074|49.951|51.686|51.066|49.703|49.517|47.967|48.215|47.162|47.1|44.001|43.01|43.01|43.071|42.948|43.815|42.948|43.195|43.505|43.815|42.886|43.505|44.187|43.505|42.886|42.824|42.7|43.01|43.133|43.133|43.195|42.886|43.381|43.381|43.381|43.257|42.886|43.071|42.886|43.071|42.762|42.762|43.133|42.886|41.956|40.84|40.593|40.345|40.407|40.159|40.097|38.362|38.3|38.733|37.804|37.06|38.423|40.159|39.167|40.159|39.849|39.167|||38.609|38.176|||38.176|38.919|39.663|40.097|39.663|39.911|39.353|38.671|38.052|37.928|37.928|37.928|38.3|37.928|38.609|38.362|38.3|36.75|36.44|36.75|37.37|37.06|37.804|38.919|37.494|36.874|36.564|36.812|35.201|34.147|34.333||34.333|34.767|35.945|36.316|37.308|37.184|36.192|35.821|35.325|30.987|34.581|35.263|35.759|36.688|36.688|35.573|36.44|36.812|37.308|37.494|38.423|37.99|39.043|39.229|39.105|38.795|38.547|38.485|37.432|37.122|36.936|36.007|36.192|36.13|36.502|35.945|35.945|35.697|35.945|34.953|34.705|34.643|35.325|36.316|36.936|36.936|36.564|36.007|36.936|35.263|34.457|34.209|34.581|34.953|35.449|35.015|36.13|36.874|37.37|37.742
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.58|3.65|3.65|3.65|3.5|3.43|3.43|3.43|3.43|3.43|3.43|3.29|3.43|3.43|3.43|3.43|3.43|3.43|3.58|3.58|3.86|3.86|3.86|3.86|3.86|3.86|4|4|3.86|3.79|3.79|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|3.93||3.79|3.72|3.72|3.72|3.76|3.86|3.86|3.86|3.86|3.93|3.93|4|4|4|||4|4|4|4|4|4|4|4|4|4|4|3.86|3.86|3.86|3.86|3.86|3.86|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|4|4.08|4|4|4|3.72|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.58|3.5|3.29|3.15|3.07|3.07|3.07|3.15|2.93|2.93|3|3|3||3|3|3|||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.07|3.07|3.07|3.15|3.15|3.15|3|2.87|2.87|2.87|2.87|2.93|3.1|3.1|3.1|3.1|3.13|3.13|3.13|3.07|3.19|3.25|3.25|3.25|3.25|3.25|3.25|3.16|3.13|3.07|3.07|3.05|2.99|2.99|2.99|2.99|2.99|3.02|3.07|3.07|3.13|3.13|3.13|3|3|2.85|2.93|3.07|3.07|3.22|3.22|3.22|3.22|3.15|3.15||3.15|2.93|2.93|2.79|2.72|2.72|2.65|2.57|2.5|2.39||2.39|2.39|2.39|2.39
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|14.98|15.2|15.46|15.87|16.07|16.15|16.03|15.7|15.43|15.97|16.19|16.32|16.31|16.23|16.4|16.49|16.25|15.96|15.92|16.13|15.97|16.14|16.08|16.25|16.07|15.81|15.74|15.47|15.43|15.32|15.35|15.24|15.43|15.33|15.54|15.66|15.44|15.66|15.96|16.18|16.3|16.62|16.53|16.18|15.84|15.44|15.42||15.35|15.38|15.4|15.56|15.48|15.49||15.62|15.62|15.65|15.66|15.72|15.6|15.54|15.5|15.28|15.19|15.14|15.43|15.39|15.43||15.39|15.2|15.34|15.46|15.62|15.69|15.61|15.47|15.27|15.44|15.65|15.87|||15.74|15.73|15.75|15.72|16.09|16.26|16.55|16.27|16.36|16.28|16.49|16.4|16.1|16.22|16.17|16.18|16.16|16.35|16.4|16.07|16.35|16.53|16.34|16.68|16.3|16.03|15.97|15.84|15.66|15.49|15.32|15.28|15.37|15.77|14.62|14.76|14.67|14.56|14.47|14.42|14.54|14.57|14.37|14.6|14.71|14.6|14.85|14.96|14.86|14.54|14.6|14.35|14.33|14.29|14.2|14.28|14.32|14.06|13.84|13.74|13.76|13.86|13.84|13.76|13.79|13.86|13.92|14.14|14.07|14.05|||13.94|13.5|||13.48|13.73|13.56|13.71|13.9|13.86|13.69|13.73|13.71|13.54|14.07|14.1|14.13|14.1|14.07|14.11|14.1|13.83|13.77|13.76|13.69|13.46|13.73|13.72|13.5|13.4|13.46|13.24|13.27|13.21|13.17|13.18|13.24|13.27|13.45|13.39|13.6|13.42|13.58|13.61|14.2|12.86|13.73|13.84|14.18|14.33|13.88|13.73|13.73|14.01|14.33|14.48|14.37|14.52|14.94|15.01|15.2|15.19|14.85|14.77|14.7|14.76|14.61|14.48|14.52|14.33|14.29|14.22|14.23|14.2|14.52|14.18|13.73|13.65|14.2|14.51|14.52|14.5|14.46|14.94|14.94|14.77|14.41|14.1|14.67|14.69|15.35|15.28|15.44|15.64|15.81|15.52
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|10.723|11.085|11.287|12.052|12.213|12.011|12.146|12.374|12.817|12.723|12.575|12.978|12.32|11.944|12.602|12.951|12.333|11.837|11.474|11.783|10.871|10.723|10.656|10.401|10.871|10.481|10.468|9.931|9.734|10.096|10.096|9.973|9.692|9.734|9.89|9.676|9.486|9.692|9.709|9.857|9.791|9.874|9.89|9.56|9.321|9.165|9.198||9.198|9.313|9.206|9.544|9.223|9.297||9.181|8.984|9.239|9.346|9.643|9.602|9.659|9.462|9.313|9.453|9.148|9.066|9.082|8.86||8.316|8.118|8.291|8.448|8.819|8.819|8.423|8.316|8.201|8.489|8.489|8.291|||8.901|8.909|9.115|9.058|9.107|8.984|8.901|8.901|8.868|8.827|8.819|8.942|8.654|8.868|8.745|9.214|9.157|9.313|8.934|8.588|8.736|8.86|8.992|8.802|8.299|8.085|8.44|8.489|8.423|8.497|8.192|7.978|7.788|7.772|7.723|7.632|7.673|7.5|7.319|7.343|7.385|7.376|7.31|7.343|7.278|7.088|7.302|7.319|7.352|7.294|7.368|7.319|7.352|7.302|7.253|7.195|7.319|7.286|7.294|7.063|7.063|7.006|6.816|6.758|6.874|7.022|6.981|7.038|6.923|6.841|||6.882|6.544|||6.47|6.635|6.635|6.791|6.915|6.964|6.75|6.635|6.478|6.577|6.742|6.783|6.882|6.799|6.783|6.791|6.758|6.618|6.593|6.651|6.511|6.387|6.569|6.668|6.577|6.478|6.511|6.536|6.346|6.099|6.049|6.066|6|5.984|6.165|6.099|6.099|6.181|6|5.934|5.934|5.53|5.942|6.132|6.058|6.206|6.099|6.017|6.099|6.19|6.247|6.264|6.132|6.173|6.305|6.313|6.478|6.478|6.363|6.585|6.429|6.404|6.272|6.181|6.247|6.272|6.313|6.28|6.338|6.33|6.346|5.975|5.951|5.769|5.885|6.017|5.992|6.082|5.975|6.058|6.124|6.033|5.885|6.066|6.223|6.198|6.453|6.445|6.536|6.552|6.635|6.495
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|14.253|14.671|15.052|15.646|15.646|15.831|15.924|15.785|15.841|15.813|15.831|16.082|15.367|15.228|14.949|15.256|15.636|15.117|14.671|14.662|14.578|14.764|13.974|13.092|13.371|13.222|12.721|12.442|12.981|13.259|12.359|12.907|13.566|14.114|14.374|14.29|14.207|14.782|15.488|15.284|15.024|15.367|15.321|14.996|14.764|15.107|15.349|15.581|15.971|15.785|15.627|15.534|15.692|15.729|14.392|14.578|15.117|14.949|15.729|15.506|15.312|15.135|15.646|14.559|14.067|15.33|16.528|15.739||16.6|16.413|14.388|16.506|17.129|17.004|15.883|15.26|15.572|14.824|15.572|15.696|16.444||14.824|13.703|14.388|15.105|14.606|15.728|15.634|15.883|15.51|14.762|14.638|14.326|15.011|14.451|14.793|12.8|12.457|13.08|12.925|11.698|11.959|11.922|11.959|11.149|10.682|10.589|10.558|10.464|9.81|9.337|9.468|9.405|9.468|9.717|9.81|9.53|9.897|9.96|9.742|9.592|9.985|10.215|9.966|10.091|10.589|10.776|10.776|9.717|9.785|9.343|9.343|9.904|9.312|8.222|8.16|8.185|8.079|8.097|7.636|6.366|6.353|5.855|5.855|5.836|5.606|5.575|5.855|6.135||5.855|5.606||5.481|5.456|5.606||||5.606|5.73|5.886|6.198|6.322|6.166|6.665|6.571|6.166|6.229|5.805||5.606|5.512|5.089|5.139|5.108|5.139|5.294|4.896|4.983|5.294|5.326|5.276|5.294|5.294|5.413|5.419|5.357|5.388|5.488|5.5|5.413|5.531|5.531|5.531|5.537|5.537|5.481|5.326|4.983|5.139|5.917|6.073|5.674|4.921|4.983|5.232|5.6|5.606|5.793|5.905|5.917|6.166|5.911|6.048|6.254|6.247|6.229|6.441|7.163|7.225|7.169|7.232|7.443|7.313|7.169|7.101|7.101|7.169|7.225|7.443|7.474|7.474|7.474|7.474|7.549|7.381|7.474|7.636|7.649|7.661|7.692|7.717|7.512|7.499|7.798|7.973|8.097|8.191|8.278
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.622|12.153|12.081|12.539|12.563|12.274|12.466|12.394|12.394|12.708|12.708|13.093|13.214|12.925|12.708|13.262|12.153|11.96|11.912|12.177|11.84|11.815|11.502|11.02|11.285|10.947|10.996|11.092|11.14|11.044|11.213|10.875|11.068|11.237|11.622|11.092|10.851|10.996|11.237|11.719|11.55|11.912|11.84|11.044|11.164|11.14|11.068|11.188|11.574|11.719|11.622|12.201|11.671|11.622|11.405|11.526|11.381|11.622|12.008|12.057|12.177|12.394|11.864|11.357|11.092|11.164|11.574|11.55||10.899|11.044|10.562|10.61|12.274|12.515|13.166|12.973|13.527|12.539|13.214|13.672|14.371||14.13|13.648|14.468|14.95|13.624|13.932|13.37|12.206|10.854|10.646|10.043|9.586|9.773|9.191|9.191|9.232|8.921|8.941|9.44|8.401|8.318|8.463|8.505|8.214|8.01|7.931|7.762|7.939|7.839|7.631|7.777|7.735|7.332|7.336|7.586|7.59|7.656|7.781|7.486|7.444|7.548|7.898|8.422|7.694|7.527|7.062|6.987|6.862|7.024|6.862|6.854|6.945|6.87|6.675|6.529|6.571|6.284|6.631|6.633|6.904|6.357|6.238|6.176|6.113|5.945|6.105|6.217|6.238||5.926|5.772||5.735|5.781|5.631||||5.623|5.386|5.427|5.625|5.76|5.573|5.406|5.273|5.286|5.446|5.406||5.365|5.178|5.165|5.198|5.136|5.074|5.103|5.032|4.928|4.916|5.19|5.092|4.97|5.086|4.982|4.851|4.81|4.741|4.72|4.735|4.783|4.866|4.868|4.907|4.963|4.903|4.945|5.115|4.699|5.386|5.544|5.492|5.718|5.614|5.577|5.718|5.772|5.76|5.677|5.365|5.203|5.332|5.369|5.338|5.51|5.406|5.386|5.485|5.552|5.739|5.76|5.833|5.756|5.868|5.739|5.658|5.49|5.398|5.157|5.146|5.036|4.982|5.074|5.099|5.132|4.974|4.928|5.024|4.928|4.808|4.697|4.72|4.666|4.729|4.683|4.679|4.762|4.716|4.697
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||2452.4399||||2452.4399|2452.4399|||||||||||||||||||||||||||2452.4399|||||||2627.6101|||2540.02|||||2540.02||||2715.2|2627.6101||||||2627.6101|||||||2671.3999|2627.6101|2627.6101||2496.23|2540.02|2627.6101|2583.8201||||||2452.4399||2277.26|||2189.6799||2189.6799|2189.6799||2189.6799||2102.0901|||||||||||2014.5|||||2189.6799|||||||2102.0901|||||||2189.6799|2189.6799||||||||||||||||||2364.8501||||||||2627.6101|||||2321.0601||2364.8501||||||2321.0601|2364.8501|||||2364.8501|||||||||2540.02|2540.02|2540.02|2715.2|||2627.6101|||2671.3999|2671.3999|2627.6101|2758.99||2802.78||2802.78|2540.02|2802.78|2977.96|2890.3701|2977.96|2934.1699|2890.3701|2977.96|2977.96|2540.02|2540.02|2540.02|2540.02|2540.02|2452.4399||2452.4399|2540.02|2540.02|2540.02|2540.02|2540.02|2540.02|2627.6101|2540.02|2627.6101|2715.2|2540.02|2364.8501||2627.6101||2364.8501|2364.8501|2189.6799|2189.6799|2277.26|2189.6799||2321.0601|2321.0601|2189.6799|||2364.8501|2364.8501|2452.4399||2452.4399|2452.4399|2452.4399
05448|7021|/equities/natixis|STOXX600|3.127|3.178|3.261|3.35|3.356|3.258|3.274|3.315|3.364|3.446|3.414|3.43|3.422|3.429|3.341|3.274|||3.274|3.242|3.086|3.094|3.086|3.078|3.093|3.143|3.12|3.119|3.233|3.225|3.266|3.225|3.274|3.438|3.459|3.357|3.193|3.233|3.364|3.397|3.414|3.454|3.455|3.495|3.522|3.512|3.599||3.553|3.536|3.553|3.61|3.64|3.602||3.557|3.561|3.561|3.572|3.602|3.561|3.561|3.528||3.536|3.531|3.56|3.545||3.54|3.585|3.594|3.635|3.622|3.627|3.626|3.623|3.651|3.622|3.622|3.68|3.675|||3.651|3.618|3.602|3.564|||||||||3.479|3.463|3.438|3.478|3.438|3.43|3.356|3.377|3.381|3.315|3.152|3.029|2.898|2.865|2.906|3.012|3.033|3.029|3.086|2.999|2.865|2.857|2.832|2.864|2.898|2.838|2.865|2.833|2.92|2.939|2.865|2.824|2.816|2.865|2.881|2.808|2.721|2.629|2.75|2.783|2.791|2.816|2.849|2.89|2.914|2.697|2.71|2.757|2.71|2.782|2.759|2.73|2.842|2.865|2.898|2.899|2.881|2.841||2.864|2.881|2.767|2.763||2.768|2.791|2.833|2.862|2.906|2.865|2.865|2.931|2.906|3.029|3.004|2.857|2.808|2.849|2.865|2.865|2.876|2.874|2.898|2.849|2.701|2.66|2.628|2.628|2.579|2.619|2.632|2.619|2.66|2.619|2.652|||2.733|2.781|2.71|2.718|2.701|2.652|2.66|2.734|2.464|2.783|2.8|2.89|2.955|2.987|2.98|2.996|2.988|3.037|3.039|2.997|3.021|3.143|3.285|3.479|3.414|3.454|3.423|3.438|3.643|3.635|3.545|3.561|3.422|3.274|3.168|3.111|3.111|3.129|3.049|3.062|3.041|3.078|3.111|3.135|3.184|3.094|3.07|3.049|3.012|2.931|2.988|3.008|3.029|3.062|3.07|3.081|3.111|3.078|3.062
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.5|0.6|0.5|0.5||0.6|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|0.5|0.6|0.5|0.6|0.6|0.6|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6||0.6|0.6|||0.6|0.6||||0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|17.23|17.66|18.04|18.42|18.2|18.31|18.66|18.63|18.58|18.74|18.85|18.85|18.58|18.04|17.9|18.36|18.79|18.85|18.74|18.87|18.74|18.58|18.31|18.68|18.68|18.31|18.25|18.31|18.36|18.31|18.47|18.04|18.04|17.77|18.15|17.93|17.77|18.09|18.09|18.09|18.15|18.47|18.63|18.04|17.69|18.04|18.31||18.33|18.36|18.52|19.28|19.28|19.12||19.01|18.68|18.58|18.85|19.55|19.79|19.82|19.82|19.65|20.57|20.17|19.98|20.19||19.82|19.22|19.49|19.65|19.65|19.92|19.38|19.49|19.65|19.49|20.08|20.19|20.3||||20.35|20.46|20.62|20.62|20.46|20.35|20.68|20.78|20.73|20.46|20.7|20.84|20.46|20.14|19.92|19.55|19.92|19.38|19.38|19.12|19.01|18.63|19.06|18.47|18.47|18.85|18.15|17.93|18.2|18.2|18.04|18.15|18.15|17.98|18.07|17.88|17.5|16.96|17.93|18.04|18.15|18.31|18.42|18.17|18.2|18.31|18.52|18.42|18.31|17.88|17.98|17.37|17.02|17.39|17.66|18.12|18.09|18.42|18.09|17.88|17.82|17.5|17.23|17.66|18.31|18.52|19.12|19.65|19.71|||19.12|18.31||||18.09|18.15|18.85|19.38|20.14|20.25|20.41|20.35|20.57|20.54|20.41|20.19|19.87|19.49|19.55|19.76|20.03|19.65|19.38|19.55|19.76|20.03|20.46|20.22|19.98|20.08|20.3|20.25|20.25|20.46|20.78|20.89|20.73|21.11|20.89|21|21.05|21.38|21.54|21.81|20.46|21.97|22.16|21.92|22.32|22.29|21.81|22.18|22.45|22.4|22.7|22.94|22.99|23.1|23.05|22.99|22.88|22.62|22.48|22.75|22.72|22.78|22.56|22.59|22.43|22.56|22.78|23.26|23.32|23.42|22.99|23.1|23.02|22.83|23.32|23.26|23.37|22.99|22.56|22.51|22.08|21.65|21.22|21.48|21.13|21.54|21.65|21.81|22.08|22.08|21.97
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|28.57|30.51|31.04|31.74|30.77|29.63|29.98|30.86|30.68|31.92|31.74|31.74|32.8|31.57|30.68|30.86|29.8|29.98|29.98|30.33|31.74|32.27|32.1|32.27|33.15|31.57|30.33|30.33|28.92|28.92|27.33|27.69|27.51|27.51|29.1|28.92|28.57|29.45|30.33|31.21|32.45|32.8|32.62|30.33|29.45|29.45|30.51||30.68|30.16|30.16|31.04|31.04|31.92||30.86|31.74|32.27|33.51|33.29|33.07|32.84|34.61|34.39|38.22|39.68|38.8|39.24||38.97|38.53|38.27|38.77|38.8|38.8|38.62|38.36|37.74|37.56|37.91|37.76|37.56||||37.03|37.69|35.97|35.93|34.96|34.17|35.27|34.61|33.73|33.73|33.07|32.62|33.37|33.51|33.53|34.08|34.08|33.95|33.95|33.59|33.77|32.54|32.62|32.49|32.45|32.62|32.4|32.54|32.76|32.27|32.18|31.74|31.3|31.57|31.08|30.68|30.2|28.66|27.77|28|27.91|28.44|28.66|28.83|29.32|28.83|28.04|28|27.11|26.98|27.03|27.03|26.76|26.89|27.07|27.73|27.77|28.22|28.22|28.13|27.77|27.64|26.94|28.88|29.54|29.54|29.54|28.74|28.7|||28|27.33||||27.42|27.55|27.33|27.55|28|28|28.08|28.13|28.08|27.77|28|28.22|28.04|27.77|27.95|27.77|27.33|26.89|26.89|26.89|27.07|27.42|27.91|27.51|26.8|27.33|27.55|26.89|26.28|26.5|27.38|27.29|27.38|28|28.04|28.44|28.22|28.35|28.22|29.19|25.57|28|28.66|28.3|29.54|29.41|28.88|28.44|28.88|28.66|28.88|29.1|27.77|27.51|27.55|27.11|27.33|27.38|27.77|27.64|24.69|26.45|26.01|25.97|25.88|26.01|26.06|25.88|25.57|25.66|25.13|25.66|25.88|25.57|25.88|24.91|24.38|24.03|23.81|24.03|23.37|23.37|23.76|23.54|23.5|23.72|23.81|24.07|24.12|24.25|24.29
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19|19.27|19|19.65|19.38|19|19.59|19.06|19.72|20.59|20.35|21.02|21.45|22.12|22.32|21.65|21|20.6|20.78|21.35|21.15|21.15|21.51|21.29|21.47|20.42|19.88|20.15|20.47|20.53|20|20.71|20.35|20.71|21.08|20.57|20.09|20.64|20.77|22.01|22.24|22.38|21.64|21.6|21.48|21.94|22.34||22.25|22.71|22.78|23.18|23.08|23.51||23.89|23.01|23.6|23.68|23.21|23.33|23.35|22.98|22.61|23.04|22.82|22.06|22.59|21.65||21.11|21.13|21.53|21.28|21.78|21.41|18.81|18.01|17.77|18.31|18.29|18.18|||17.91|17.53|17.82|17.53|17.84|18.01|17.99|18.18|18.35|18.57|18.35|18.2|17.46|17.46|17.39|17.35|17.47|17.82|18.21|18.21|18.18|18.25|18.24|17.86|17.53|17.82|18.34|18.86|18.71|18.88|18.69|18.74|18.25|18.35|18.07|18.08|18.35|17.49|17.35|17.41|17.27|16.18|15.74|16.35|16|15.77|16.24|16.53|16.47|16.44|15.88|15.32|15.16|14.71|14.76|15|15.31|14.94|15.06|14.26|14.2|14.33|13.99|13.6|14.72|15.08|14.88|15.51|14.58|14.49|||14.38|14.15|||13.88|14.36|13.85|14.08|14.29|13.54|13.41|13.21|14.24|15.16|15.93|16.08|15.98|15.53|15.4|15.89|16.65|15.74|15.67|15.88|15.69|16|16.93|16.75|16.29|16.32|16.27|16.18|15.86|16.35|17.05|17.2|17.68|17.71|18.42|18.24|17.95|18.29|17.77|17.79|18.11|15.47|18.59|19.35|19.19|20.34|19.41|18.82|18.67|19.01|19.18|19.32|19.19|19.77|19.87|19.93|20.22|20.62|20.47|21.02|19.78|19.01|18.65|18.42|18.57|18.25|18.32|17.69|17.6|17.53|17.46|17.34|17.47|17|17.12|17.94|18.18|18.28|18.66|18.77|18.81|17.88|17.2|16.84|17.81|17.32|17.91|17.94|18.41|18.94|18.09|17.99
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|67.16|65.84|70.79|74.15|71.83|68.07|67.07|66.25|64.85|65.62|64.94|66.71|66.71|65.84|66.61|64.44|63.26|59.26|58.67|56.72|56.4|56.5|56.68|56.68|57.58|55.81|54.95|54.64|54.54|53.18|53.27|52.41|52.91|54.36|54.09|52.18|51.59|53.32|53.09|54.64|55.09|55.09|54.91|53.09|51.5|50.37|50.6||50.14|50.41|49.69|51.1|49.46|48.51||47.65|46.97|47.74|48.1|49.92|49.69|47.65|48.33|49.46|49.51|47.92|47.1|45.15|45.01||44.7|42.25|44.06|44.65|44.29|44.52|45.11|45.01|45.51|45.79|46.47|46.42|||45.6|45.88|48.19|48.46|48.78|47.42|47.37|47.42|47.78|47.42|47.19|44.92|44.43|43.79|42.7|42.93|42.7|41.93|41.34|40.52|40.34|39.39|39.34|38.89|38.48|38.98|38.62|39.34|38.62|39.34|40.16|40.52|39.75|38.75|37.3|37.16|36.48|34.58|34.03|34.08|34.35|34.08|34.08|35.39|35.85|36.3|37.07|38.12|37.44|37.03|37.21|37.26|36.98|36.76|37.21|37.44|37.53|37.16|37.44|37.66|38.34|36.3|35.71|35.08|35.53|35.85|35.67|36.08|35.85|34.62|||34.35|34.4|||34.03|34.49|34.58|34.99|35.76|35.58|34.49|33.63|33.22|33.35|33.81|34.08|33.94|33.49|33.58|33.9|34.03|33.9|33.81|34.26|34.03|33.99|34.12|32.31|32.81|32.81|33.53|33.35|33.35|34.99|35.17|35.85|35.44|38.03|38.89|37.21|36.26|34.71|34.94|36.48|36.26|33.58|36.12|36.35|36.76|37.03|36.35|36.3|36.35|36.71|36.8|36.76|36.44|36.98|37.21|37.62|37.26|37.62|37.53|37.89|37.16|37.44|37.21|37.39|36.76|37.44|37.39|37.66|37.62|37.85|37.89|36.98|37.89|36.3|37.44|39.07|39.25|39.03|38.39|38.25|38.34|36.76|35.94|36.8|38.12|36.76|37.21|37.44|38.57|40.7|39.89|39.07
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.94|0.95|0.99|0.97|0.99|0.99|1.01|0.99|0.96|0.97|0.99|0.99|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.04|1.06|1.07|1.05|1.07|1.05|1.08|1.08|1.05|1.04|1.03|1.07|0.97|0.96|0.96|1|0.97|0.97|1|1.04|1.07|1.1|1.08|1.13|1.11|1.13|1.16|1.16|1.16|1.19|1.2|1.23|1.23|1.23|1.19|1.2|1.23|1.17|1.23|1.23|1.26|1.24|1.24|1.24|1.29|1.29|1.25|1.25|1.2||1.23|1.19|1.21|1.14|1.19|1.25|1.27|1.28|1.23|1.28|1.28|1.33|1.29||1.34|1.23|1.29|1.35|1.39|1.44|1.44|1.43|1.44|1.42|1.26|1.26|1.23|1.19|1.2|1.16|1.16|1.21|1.28|1.21|1.19|1.19|1.23|1.16|1.06|0.99|0.97|1.02|1.03|1.03|1.03|1.01|1.03|1.02|1.03|1.02|1.05|1.03|1.03|1.03|1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.03|1.03|1.01|0.99|0.95|0.94|0.97|0.99|1|0.98|0.97|0.95|0.95|0.93|0.94|0.91|0.91|0.91|0.9|0.92|0.94||0.94|0.94||0.93|0.91|0.91||||0.88|0.87|0.87|0.87|0.87|0.89|0.89|0.87|0.86|0.88|0.88||0.88|0.89|0.89|0.88|0.88|0.89|0.89|0.92|0.92|0.92|0.95|0.91|0.9|0.94|0.97|0.94|0.97|0.98|1|0.97|0.93|0.93|0.94|0.94|0.92|0.9|0.96|0.95|0.87|0.94|0.96|0.97|0.99|0.97|1|0.97|0.92|0.89|0.9|0.9|0.85|0.87|0.88|0.87|0.87|0.87|0.88|0.88|0.89|0.89|0.87|0.85|0.84|0.84|0.85|0.83|0.84|0.84|0.83|0.83|0.83|0.83|0.81|0.83|0.83|0.84|0.86|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.89|0.88|0.87|0.87
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.71|22.92|23.19|23.91|23.69|23.26|24.12|23.96|23.94|24.44|24.05|24.48|24.5|24.53|24.55|24.44|24.05|24.82|24.87|24.89|24.98|25.62|25.8|25.89|26.02|25.5|25.71|25.98|25.73|25.62|25.09|24.94|24.73|24.78|25.53|25.09|24.84|25.16|25.25|25.75|25.39|25.57|26.18|25.77|25.41|25.75|25.91||25.96|25.77|25.32|26|25.43|25.53||25.73|25.59|25.64|26.09|26.14|26.09|25.57|25.77|25.64|25.41|25.75|26.7|26.73|26.77||25.53|25.41|25.64|25.71|26.07|26.66|25.96|26.55|25.96|26.55|26.75|26.55|||26.52|26.77|28.18|27.29|27.79|27.75|26.8|27.23|27.11|26.68|26.59|27.23|27.41|27.23|25.82|25.37|25.12|25.64|25.41|25.21|24.96|25.07|24.98|25.62|25.25|25.18|25.62|25.57|25.3|25.09|24.48|23.91|23.64|24.44|24.16|24.21|24.37|24.53|23.89|23.91|24.69|24.59|24.69|24.87|24.37|24.44|24.48|24.5|24.37|24.28|24.07|24.05|23.28|22.89|23.57|24.12|24.16|24.03|24.28|24.12|24.3|24.3|24.03|23.14|24.12|24.91|24.5|25.23|25.48|25.3|||25.25|24.21|||24.1|24.48|24.05|24.46|25.07|25.41|24.62|24.23|24.12|24.39|24.66|24.78|24.59|23.62|24.14|24.05|24.03|23.78|23.94|24.05|23.89|24.05|24.78|24.62|23.53|23.32|23.8|23.07|23.01|22.67|22.83|22.76|22.78|22.94|23.66|24.1|23.82|23.78|23.46|23.48|23.71|21.24|23.55|24.28|24.73|25.68|25.41|24.75|24.8|25.21|25.59|25.57|25.28|25.46|25.75|26.55|26.43|25.98|26.36|26.43|25.09|24.96|24.62|24.1|24.46|24.69|24.96|24.82|24.94|24.44|24.96|23.82|23.94|23.48|23.71|24.78|24.8|24.73|25.05|24.94|25.87|24.28|23.39|23.37|24.59|23.76|24.53|24.5|24.41|25.59|25.71|24.71
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|0.832|0.851|0.855|0.848|0.837|0.841|0.855|0.834|0.834|0.869|0.899|0.913|0.931|0.925|0.931|0.931|0.899|0.887|0.839|0.82|0.746|0.798|0.798|0.746|0.746|0.746|0.746|0.746|0.746|0.783|0.746|0.783|0.783|0.783|0.783|0.783|0.783|0.783|0.783|0.783|0.783|0.753|0.783|0.783|0.762|0.753|0.783|0.783|0.783|0.768|0.783|0.79||0.79|0.787|0.79|0.783|0.78|0.768|0.738|0.706|0.775|0.798|0.798|0.794|0.805|0.831||0.828|0.831|0.828|0.828|0.835|0.849|0.858|0.865|0.835|0.825|0.811|0.799|0.801|0.802|||0.807|0.8|0.795|0.814|0.809|0.808|0.811|0.814|0.813|0.805|0.796|0.798|0.8|0.79|0.786|0.783|0.753|0.731|0.723|0.734|0.768|0.775|0.774|0.78|0.805|0.805|0.808|0.838|0.835|0.835|0.773|0.746|0.701|0.687|0.664|0.659|0.659|0.641|0.629|0.626|0.607|0.594|0.592|0.597|0.567|0.561|0.552|0.522|0.528|0.512|0.485|0.482|0.485|0.498|0.515|0.529|0.529|0.538|0.535|0.532|0.529|0.535|0.532|0.523|0.541|0.54|0.544|0.529|0.52|0.515||0.503|0.501|0.494|||0.492|0.492|0.498|0.495|0.495|0.5|0.5|0.5|0.5|0.515|0.514|0.517|0.512|0.51|0.522|0.52|0.518|0.528|0.526|0.523|0.52|0.515|0.507|0.513|0.507|0.504|0.489|0.479|0.483|0.467|0.477|0.477|0.475|0.492|0.504|0.498|0.501|0.495|0.5|0.519|0.477|0.453|0.541|0.551|0.559|0.567|0.566|0.559|0.558|0.577|0.577|0.585|0.592|0.603|0.601|0.607|0.617|0.617|0.613|0.601|0.597|0.601|0.559|0.563|0.544|0.549|0.552|0.544|0.544|0.541|0.539|0.537|0.529|0.534|0.532|0.537|0.537|0.539|0.54|0.548|0.553|0.556|0.544|0.538|0.541|0.515|0.502||0.479|0.481|0.507|0.507
05487|7037|/equities/saipem|STOXX600|0.5116|0.5318|0.5409|0.5598|0.5653|0.5643|0.5825|0.5884|0.5916|0.5916|0.5916|0.6043|0.6098|0.6144|0.6124|0.6189|0.6196|0.6092|0.6085|0.63|0.63|0.6205|0.6079|0.5988|0.6163|0.5981|0.6046|0.5981|0.6111|0.602|0.6111|0.6001|0.6176|0.6261|0.654|0.6339|0.6248|0.6423|0.6469|0.6566|0.6566|0.6599|0.6755|0.667|0.6566|0.669|0.6618|0.6615|0.6729|0.6839|0.6833|0.72|0.7145|0.6989|0.7073|0.7086|0.6872|0.6963|0.6982|0.6989|0.6924|0.6625|0.6534|0.6534|0.6599|0.68|0.695|0.6761||0.6209|0.6404|0.6046|0.6046|0.6716|0.7021|0.7213|0.7086|0.7346|0.7135|0.745|0.7444|0.7346||0.7145|0.7054|0.7346|0.7704|0.747|0.7275|0.7099|0.7112|0.7086|0.7281|0.7171|0.7249|0.7457|0.7457|0.734|0.7021|0.6969|0.6859|0.7307|0.6826|0.6501|0.6729|0.6826|0.7021|0.7021|0.6859|0.6813|0.6921|0.6966|0.7112|0.6696|0.6625|0.6524|0.6534|0.6631|0.6729|0.6726|0.6729|0.6566|0.6501|0.6618|0.68|0.6423|0.6267|0.6274|0.6209|0.6228|0.6199|0.6241|0.6371|0.6241|0.6436|0.6339|0.6105|0.5949|0.6095|0.6131|0.6209|0.5851|0.6014|0.5942|0.5858|0.589|0.5984|0.5851|0.5851|0.6033|0.6111||0.6163|0.6105||0.6053|0.604|0.6046||||0.5949|0.5916|0.5825|0.5884|0.5952|0.5819|0.59|0.5858|0.5916|0.5916|0.6027||0.6007|0.5861|0.6046|0.6339|0.6469|0.6358|0.6378|0.6339|0.6469|0.6355|0.6469|0.6365|0.6339|0.6537|0.6566|0.6436|0.6391|0.6309|0.6371|0.6183|0.6423|0.6316|0.6332|0.6313|0.6345|0.5994|0.6023|0.6111|0.5412|0.6534|0.6726|0.6631|0.6956|0.6826|0.6833|0.6973|0.6963|0.7015|0.7041|0.6599|0.6566|0.6631|0.6735|0.6534|0.6852|0.6755|0.6462|0.6638|0.6599|0.6651|0.6176|0.629|0.6075|0.6053|0.604|0.5916|0.5845|0.5822|0.5721|0.5627|0.5533|0.5549|0.5656|0.5669|0.5741|0.5669|0.5721|0.5786|0.5581|0.5429|0.5429|0.552|0.5594|0.5623|0.5533|0.5656|0.577|0.5721|0.5591
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.721|7.911|7.948|8.1|7.759|7.655|7.74|7.74|7.74|7.759|8.043|8.232|8.242|8.138|8.043|8.138|7.958|7.655|7.636|7.759|7.693|7.665|7.56|7.542|7.57|7.494|7.475|7.428|7.39|7.229|7.097|6.964|6.86|7.078|7.191|7.05|6.785|6.889|7.144|7.333|7.296|7.523|7.523|7.352|7.314|7.381|7.191||7.305|7.381|7.437|7.646|7.532|7.4|7.475|7.324|7.22|7.305|7.475|7.296|7.409|7.419|7.362|7.485|7.665|7.551|7.665|7.683||7.362|7.523|7.419|7.4|7.475|7.702|7.769|7.674|7.693|7.56|7.617|7.598|7.598||||7.598|7.655|7.532|7.523|7.277|7.381|7.381|7.39|7.296|7.286|7.191|7.097|7.163|6.955||6.964|6.917|6.766|6.699|6.576|6.718|6.766|6.841|6.718|6.718|6.945|7.002|6.803|6.68|6.633|6.624|6.576|6.643|6.529|5.98|5.961|5.81|5.772|5.583|5.668|5.583|5.479|5.583|5.517|5.469|5.223|5.195|5.204|5.119|5.204|5.223|5.195|5.053|5.11|5.1|5.195|5.157|5.261|5.204|5.157|5.11|5.062|4.902|4.977|5.025|4.92||4.854|4.788||4.684|4.613|4.447|4.372|||4.353|4.258|4.343|4.395|4.447|4.419|4.334|4.282|4.324|4.428|4.428||4.353|4.348|4.329|4.353|4.305|4.211|4.211|4.154|3.998|4.04|4.116|3.974|3.837|3.832|3.804|3.648|3.615|3.652|3.634|3.695|3.757|3.865|3.889|3.884|3.917|3.88|3.88|3.804|3.26||4.258|4.201|4.419|4.258|4.069|4.154|4.168|4.173|4.296|4.32|4.23|4.296|4.514|4.504|4.608|4.551|4.651|4.589|4.556|4.485|4.372|4.428|4.405|4.447|4.324|4.343|4.329|4.324|4.253|4.23|4.173|4.022|4.126|4.097|4.102|4.022|4.04|4.154|4.069|4.026|4.007|4.05|4.022|4.064|4.107|4.107|4.296|4.249|4.05
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.68|11.61|11.6|11.74|11.62|11.85|11.91|11.83|12.05|12.17|12.58|12.77|12.64|12.77|12.86|12.91|13.13|12.58|12.41|13.02|13.25|13.36|13.11|13.13|13.08|12.86|12.86|12.99|12.91|12.67|12.63|12.36|12.69|12.89|12.86|12.71|12.8|13.02|13.02|13.05|12.9|12.54|12.19|11.99|12.11|12.22|12.36||12.52|12.68|12.58|12.93|12.86|13.17||13.02|12.86|13.25|13.38|13.3|13.4|13.45|13.25|13.08|13.19|13.25|13.46|13.41|13.33||13.32|12.97|13.52|13.67|13.75|13.79|13.9|14.01|13.72|13.78|13.84|14.01|||13.56|13.28|13.27|13.74|14.01|13.25|12.86|12.95|12.86|12.61|12.91|13.19|13.19|13.13|13.02|13.25|13.3|13.52|13.47|13.62|13.47|13.41|13.08|13.39|12.9|13.13|13.36|13.47|13.21|13.64|13.64|13.62|13.62|13.41|13.2|13.28|13.36|13.35|13.33|13.32|13.46|13.52|13.32|12.91|12.61|12.52|12.8|12.67|12.44|12.24|12.22|12.15|12.08|11.72|11.73|11.93|11.8|11.94|11.46|11.49|11.5|11.52|11.46|11.24|11.45|11.35|11.5|11.74|11.63|11.69|||11.73|11.69|||11.72|11.61|11.85|12.3|12.36|12.21|11.88|11.85|11.88|11.91|11.71|11.69|11.54|11.77|12.02|12.13|12.24|11.81|12.02|12.13|12.34|12.63|12.83|13.02|13.08|13.08|13.05|12.97|12.86|12.91|13.05|13.08|12.98|13.02|13.69|13.75|13.75|13.36|12.91|13.25|13.67|12.3|14.36|14.36|14.85|14.83|14.67|14.69|14.8|15.25|15.02|14.86|14.41|14.37|14.47|14.61|14.59|14.37|14.68|14.3|14.08|13.91|13.77|13.89|13.86|14.11|14.3|14.3|14.35|14.4|14.41|14.1|14.19|14.06|13.97|13.69|14.02|13.91|13.8|14.08|14.58|13.52|12.97|12.82|12.74|12.68|12.86|12.66|12.63|12.82|13.01|12.33
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|13.1|13.4|13.3|13.2|13.1|13.2|13|13.6|13.4|13.6|13.6|13.4|13.6|13.2|13.4|13.2|12.9|13|13.2|13.2|13.4|13.4|13.4|13.4|13.5|13.6|13.6|13.8|13.5|13.5|13.4|12.9|13||13.5|13.4|13.3|13.6|13.7|14.3|14.6|14.6|14.6|14.3|14.3|14.5|14.4||14|14.1|13.8|13.7|14.1|14||14.1|14.4|14.3|13.9|14.5|14.5|14.5|14.7|14.7|14.7|14.7|14.7|14.7||14.5|14.6|14.1|14.5|14.6|14.7|15.1|15.1|15.6|15.4|15|14.9|14.6|||14.5|14.2|14.7|14.7|14.4|14.1|14.1|13.9|13.7|13.6|13.8|14.1|14|14|14|13.8|14.1|14.3|13.6|13.8|13.6|13.6|13.4|12.7|12.4|12|11.9|11.8|11.8|11.5|11.7|11.5|11.4|11.7|11.5|11.6|11.5|11.4|11.3|11.5|11.6|11.7|11.6|11.9|11.6|11.8|12.1|11.9|11.7|11.3|11.2|10.8|10.8|10.8|10.8|10.7|10.9|10.9|11|11|10.9|10.9|11.1|11.1|12.1|12.3|12.2||11.7|11.7|||11.2|10.6||||10.9|11|11.1|11.5|11.3|11|10.9|11|11.3|11.5|11.7|11.4|11.3|11.2|11.2|11.1|11.1|11.1|11.2|11|11.1|11.1|11.5|11.5|11.2|11.1|10.9|10.9|10.8|10.8|10.6|10.6|10.4|10.6|10.9|11.4|11.1|10.7|11|10.8|10.1|10.8|11.6|11.1|11.8|11.9|11.7|11.9|12|12.2|12.1|12.1|11.9|12.2|12.2|12|12.3|12.5|12.5|12.4|12.6|12.7|12.5|12.8|12.5|12.9|12.6|12.5|12.5|12.4|12.2|12.2|12|11.7|12.2|12.3|11.9|11.7|11.7|12.1|11.6|11.4|11.3|11.7|11.5|11.7|11.7|11.8|12.2|12.1|12.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|45.12|45.61|46.11|47.47|47.1|46.6|46.36|45.86|45.12|45.61|46.98||46.98|46.73|47.1|46.85|46.11|45.86|45.12|47.1|47.84|47.84||47.6|48.09|48.34|48.34|48.34|48.09|51.81|47.81|47.19|48.1|46.98|46.98|46.63|44.86|47.22|48.63|47.84|49.58|48.49|48.4|46.18|46.98|46.98|46.63||44.62|44.97|45.74|44.97|44.03|44.03||43.09|43.5|43.56|43.09|43.2|42.5|42.85|41.2|41.43|42.5|40.67|39.96|39.54||38.95|38.01|37.77|39.07|39.13|39.43|39.43|39.54|39.01|39.07|39.43|39.54|39.19|||39.19|38.48|38.72|38.48|38.95|38.95|38.36|38.6|39.31|38.63|39.78|39.54|38.84|38.57|38.9|38.54|39.07|38.95|37.18|36.56|36.36|35.8|36|35.65|35.53|35.65|36.09|35.83|35.89|35.65|35.65|35.53|35.89|35.77|36|35.83|35.65|35.53|35.77|34.62|35.06|34.76|34.11|34.23|33.41|33.64|33.88|33.82|33.44|33.58|33.52|33.29|33.35|33.44|33.35|33.05|33.23|33.23|33.29|33.17|33.58|31.87|31.28|31.81|32.17|33.52|33.38|33.35|33.23|32.7|||31.87|31.87|||31.4|31.22|30.96|30.6|30.57|29.81|29.51|29.51|29.98|29.51|30.04|30.28|30.28|30.46|29.98|29.87|29.33|29.04|28.92|27.74|27.5|27.27|27.71|27.68|27.27|27.15|27.98|27.8|28.07|27.74|27.74||27.27|27.74|27.92|28.51|27.5|26.68|27.15|28.04|27.74|26.68|28.27|28.68|29.16|29.63|29.63|28.8|28.92|29.45|29.84|30.07|28.92|28.86|28.71|28.83|28.63|28.8|28.77|28.42|28.15|27.98|26.8|26.74|26.86|27.74|27.86|27.39|26.44|26.38|26.21|26.56|26.35|26.83|27.15|27.42|27.74|28.09|28.21|27.42|28.27|26.44|26.35|26.56|27.18|27.68|27.98|28.33|28.8|29.39|29.51|28.8
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.3585|9.6789|9.6312|10.2242|10.3605|10.2242|10.565|10.3196|10.4287|10.7695|10.8922|11.1648|11.4511|11.4374|11.3011|11.6556|11.4374|11.1375|11.083|11.4511|11.4647|11.5192|11.2466|11.1443|11.1307|10.7967|11.0148|10.7286|10.7695|10.7695|10.8513|10.4968|10.8035|10.9126|11.4238|11.1239|10.7695|10.9058|10.9876|11.0148|10.7013|10.6331|11.0285|10.8922|10.7558|10.6468|10.4491|10.5922|10.7967|11.1852|10.9739|11.4783|11.0353|11.0421|10.9058|10.749|10.6331|10.7899|10.8922|11.0421|10.7286|10.9262|10.9058|10.8922|11.0421|10.0878|10.2105|9.7948||9.5085|9.6516|9.3994|9.1745|10.4287|10.8513|11.5056|11.5056|11.8123|11.2466|11.6965|11.8396|11.7373||11.4511|11.1103|11.267|12.1599|11.9691|11.3965|10.933|10.4968|10.4559|10.156|10.3196|10.2651|10.4968|10.156|10.156|9.9447|9.747|9.6516|9.9447|9.5766|9.5698|9.5426|9.747|9.8834|9.638|9.4131|9.2358|8.8609|8.8609|8.6156|8.7519|8.7928|8.4247|8.3702|8.6224|8.5542|8.7042|8.7246|8.5542|8.2271|8.452|8.3566|8.3157|8.0089|8.1248|8.1793|8.377|7.9067|7.9749|8.1657|8.1793|8.377|8.3157|8.1793|8.2134|8.3429|7.7022|7.9817|7.375|7.2932|7.2523|6.8706|7.0888|7.1365|6.9524|7.1024|7.3069|7.2796||7.2523|7.0888||7.0342|7.0138|6.9661||||6.9252|6.782|6.7889|7.007|7.1024|6.8297|6.7207|6.748|6.7275|6.857|6.9661||7.0479|7.0206|7.0615|7.116|6.9252|6.8161|6.8297|6.6934|6.6116|6.7752|6.8025|6.5435|6.4617|6.6662|6.8229|6.8093|6.7343|6.782|6.9388|7.0819|7.1706|7.2932|7.3614|7.3614|7.4977|7.5863|7.525|8.0294|7.2932|8.2202|8.4179|8.4043|8.6974|8.3157|8.1793|8.302|8.3838|8.3906|8.6905|8.2748|8.0021|8.1725|8.3157|8.1044|8.4383|8.193|7.968|8.2339|8.3975|8.4929|8.6701|8.5747|8.377|8.6156|8.2134|8.1657|7.9885|8.118|7.9067|7.7636|7.5659|7.5523|7.7567|7.8522|7.9749|7.9271|7.8181|7.968|7.4705|7.3887|7.4159|7.5318|7.5932|7.6204|7.5795|7.5591|7.8931|7.7567|7.5182
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|97.2|102.5|105.9|105.9|105.9|112.6|||111.7|112.6|112.6|123.2|123.7|130.4|||122.3|128|132.8|137.7|142.5||136.7|148.2|149.2|148.2|136.7|||141.2|144.4|136.7||131.6|134.8|134.8|125.1|131.6|141.8|||145|147|147|141.2|138.6|||139.9|140.5|144.4|145.7|144.4|147.6||158.8||163.6||170.1|168.8|166.9|168.1|166.9|170.7|171.3|169.4|170.1||155.3|150.8|147.6|146.3|150.8|148.2|153.4|154|147.9|140.5|139.9|137.3|135.1|||||130.9|134.8|132.5|130.3|125.1|127.7|134.8|132.2|128.4|128.4|128.4|134.8|112.3|109.1||117.4|||121.9|||125.8|128.4|129|125.1|120.7||116.8|118.7||115.5|124.5||126.7|115.5|||117.8|121.9|125.1|127.1|129.6|127.1|129.6|118.7|118.7|109.1|109.1|100.1||97.5||98.2|103.3|110.4||102.7|99.5||101.1|||||112.3||||||105.9|97.9|||||||103.6|||||||||||||||||||||||||||||||146|||||||||147.6|147.6|||147.6|||149.2|||146|146||134.8||141.2|142.1|174.9|154|147.6||147.6||||152.4||144.4||||131.2||131.6||||||121.9|116.8|117.1||109.1||105.9|104.9|
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|77.65|80.35|80.8|83.28|81.03|77.65|82.16|84.41|83.06|84.86|85.76|81.03|78.78|79.9|78.33|76.87|74.84|75.18|74.28|75.85|75.18|73.83|72.7|70.45|70.68|69.44|67.75|66.17|65.95|65.27|65.27|64.82|64.15||66.96|67.52|64.82|65.27|66.4|67.52|70|72.03|68.76|66.62|66.4|66.62|66.4||67.52|66.4|67.07|66.17|65.72|63.02||61.9|60.32|59.65|60.1|62.35|62.8|60.77|61.67|59.65|59.2|59.2|61.22|60.32||57.73|58.07|55.82|57.4|58.52|59.65|61.22|60.77|60.32|56.27|57.85|57.4|54.58|||52.67|52.89|55.37|54.02|53.57|53.79|52.78|50.53|49.52|48.73|49.07|47.72|47.72|46.59|47.15|47.27|46.59|47.94|46.82|45.92|45.13|45.24|44.34|44|44.12|43.67|44.34|45.13|44.57|44.57|44.12|42.09|42.32|42.32|42.54|42.77|43.33|43.67|42.54|41.98|41.87|42.77|40.18|41.42|41.42|42.54|42.77|42.99|42.77|41.64|41.64|40.51|39.73|39.5|39.95|39.73|40.29|40.06|39.39|39.16|39.28|38.71|36.91|36.46|36.91|36.91|37.36||37.81|38.26|||38.71|38.04||||37.14|36.01|36.24|36.91|37.14|34.89|34.89|34.21|33.76|35.11|35|33.99|33.54|33.31|33.2|33.99|33.2|32.07|32.3|31.96|31.96|32.64|33.31|33.09|33.09|30.16|30.39|30.39|29.82|30.39|30.5|30.39|30.39|30.61|30.16|29.71|28.59|28.81|29.04|28.59|23.63|28.81|30.39|29.94|31.96|30.27|29.04|29.49|30.16|29.04|28.81|27.91|27.8|27.35|27.8|27.69|28.02|27.35|26.78|25.88|26|26.33|25.66|25.88|26.33|25.88|27.01|27.01|27.12|26.67|26.22|26.22|25.77|26.33|25.55|25.32|25.43|25.32|25.43|25.88|25.21|24.76|24.98|25.66|25.21|25.66|26.11|26.33|27.01|26.56|26.56
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.3088|3.3495|3.2817|3.4354|3.345|3.354|3.5891|3.3811|3.3314|3.3088|3.1009|3.0738|3.1009|3.0014|2.9743|3.0376|2.8839|2.7935|2.7121|2.7754|2.7664|2.6941|2.6579|2.5675|2.4816|2.3912|2.4138|2.4228|2.4454|2.45|2.4454|2.4138|2.3957|2.3776|2.4454|2.4274|2.3279|2.3776|2.3957|2.459|2.3686|2.3957|2.4364|2.3912|2.3324|2.3053|2.2827|2.2963|2.3505|2.3912|2.3189|2.4952|2.4545|2.4861|2.5313|2.4861|2.3867|2.346|2.3279|2.2963|2.2511|2.242|2.1968|2.1562|2.1697|2.2149|2.1923|2.1697||2.0522|2.016|1.9889|1.8126|2.0793|2.1471|2.2601|2.2601|2.337|2.2646|2.3731|2.3776|2.3957||2.3189|2.224|2.3912|2.4771|2.3234|2.4635|2.4002|2.337|2.355|2.3776|2.468|2.2511|2.2375|2.1471|2.1335|2.1878|2.1697|2.129|2.3505|2.1516|2.0386|1.7991|1.8081|1.7502|1.7267|1.7538|1.7367|1.7855|1.8307|1.7629|1.6092|1.6273|1.5875|1.5649|1.5956|1.6092|1.6544|1.6182|1.686|1.6544|1.5197|1.5821|1.5595|1.4492|1.4646|1.4239|1.4148|1.3651|1.3968|1.3506|1.3271|1.3597|1.3|1.2928|1.2657|1.2837|1.1753|1.2566|1.253|1.2928|1.1697|1.1895|1.1538|1.0785|0.9921|0.9992|0.9413|0.9358||0.9199|0.8604||0.8263|0.8335|0.8239||||0.8295|0.8009|0.8025|0.8081|0.8009|0.797|0.8144|0.816|0.7835|0.7772|0.7684||0.77|0.7692|0.7668|0.7811|0.77|0.7724|0.7772|0.7692|0.7518|0.7645|0.7922|0.7843|0.7716|0.7898|0.7914|0.7764|0.7637|0.7732|0.7779|0.7859|0.7811|0.8089|0.8152|0.8279|0.8342|0.8247|0.8144|0.8231|0.7494|0.8303|0.8446|0.8065|0.8192|0.8057|0.7843|0.7613|0.7581|0.7645|0.7692|0.751|0.7478|0.7557|0.7597|0.7431|0.7613|0.7454|0.7343|0.7454|0.7335|0.7375|0.7375|0.7375|0.7193|0.7446|0.7335|0.7137|0.6907|0.6986|0.6979|0.7145|0.686|0.6915|0.686|0.7399|0.7811|0.6114|0.5948|0.6162|0.5868|0.5638|0.571|0.6265|0.5971|0.5948|0.563|0.5551|0.5519|0.5551|0.5361
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.316|11.55|11.41|11.846|12.392|11.643|11.799|11.768|11.846|12.08|12.329|12.251|12.392|12.033|11.659|11.69|11.768|11.612|11.487|11.721|11.597|11.675|11.534|11.519|11.487|11.223|11.113|11.004|11.004|10.817|10.739|10.521|10.474|10.693|10.848|10.661|10.381|10.724|10.989|11.176|10.911|11.176|11.145|10.942|10.786|10.833|10.568||10.739|10.88|10.926|11.285|10.942|11.035|11.238|10.911|10.833|10.615|10.895|10.474|10.615|10.412|10.147|9.882|9.82|9.913|10.272|10.147||9.757|9.929|9.539|9.789|9.991|10.209|10.287|10.287|10.599|10.583|10.35|10.755|10.926||||11.129|11.41|10.986|10.88|10.683|10.531|10.583|10.349|10.471|10.592|10.319|9.986|9.864|9.698||9.561|9.637|9.622|9.773|9.258|8.682|8.486|8.349|8.137|7.925|8.304|8.258|8.016|7.94|8.076|7.879|7.576|7.576|7.417|7.425|7.357|7.296|7.349|7.341|7.501|7.576|7.47|7.607|7.569|7.652|7.743|7.728|7.788|7.682|7.758|7.637|7.463|7.432|7.576|7.304|7.349|7.235|7.311|7.198|7.137|7.182|7.076|6.857|6.94|7.114|7.069||7.023|6.955||6.97|6.879|6.713|6.667|||6.758|6.667|6.713|6.97|7.031|6.894|6.69|6.637|6.675|6.91|6.948||6.925|6.932|6.864|6.804|6.591|6.516|6.538|6.501|6.341|6.372|6.455|6.243|6.114|6.16|6.031|5.879|5.743|5.857|5.963|6.099|6.061|6.205|6.197|6.137|6.19|6.213|6.046|6.061|5.159||6.455|6.485|6.697|6.682|6.379|6.508|6.516|6.463|6.622|6.599|6.485|6.697|6.94|6.713|6.834|6.963|7.091|7.076|7.061|7.046|7.046|7.198|6.985|6.819|6.607|6.652|6.607|6.607|6.417|6.364|6.364|6.432|6.523|6.516|6.47|6.372|6.258|6.304|6.175|6.016|5.985|6.069|6.023|6.114|6.144|6.107|6.235|6.205|6.137
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|52.06|51.91|51.31|52.03|51.17|50.84|52.03|52.4|50.84|51.6|52.68||52.53|52.06|52.31|52.55|51.86|51.91|50.09|50.32|51.12|50.82|51.02|52.55|52.59|52.01|48.57|48.23|48.22|48.36|48.96|49.18|49.12|49.08|49.05|48.44|47.16|48.22|49.14|48.34|47.91|46.48|46.01|45.31|45.24|44.65|43.85||44.25|43.88|43.74|45.34|44.62|44.25||44.13|43.79|44.52|44.31|45.09|44|44.13|44.13|43.98|44.6|44.87|46.08|44.62||42.91|41.72|40.94|43.01|42.89|43.84|44.06|44.13|43.38|40.41|40.16|39.42|39.64|||38.47|38.55|39.54|39.42|39.53|39.29|39.42|38.77|38.58|39.04|39.42|39.42|39.42|39.53|39.29|38.92|38.13|37.78|38.62|39.44|39.39|39.91|40.23|39.46|37.84|37.43|37.68|37.52|36.94|37.16|37.88|35.94|35.65|35.65|34.71|35.16|35.15|34.71|34.1|33.81|34.21|33.99|34.05|34.75|35.45|35.2|35.89|36.53|36.13|35.7|35.7|34.97|33.91|32.87|32.98|32.97|33.96|32.33|32.24|31.66|31.56|31.61|31.23|30.24|31.19|31.64|31.71|32.19|32.03|31.19|||30.61|29.75|||29.5|30.74|29.87|30|30.61|30.49|30.47|30.02|30.69|30.61|31.07|31.85|32.42|31.76|32.23|31.93|31.69|29.97|29.51|29.72|29.62|29|29.44|29.61|29.35|29|29.34|29.5|29.57|29.3|29.3||29.77|29.87|31.1|31.21|31.06|30.84|29.52|29.42|29.5|26.15|29.13|30.52|30.99|32.21|31.9|31.78|32.13|32.6|32.6|33.04|32.85|33.49|34.43|34.58|34.09|33.42|31.98|32.37|32.05|31.98|31.12|30.42|30.71|30.69|31.09|30.69|30.74|30.54|30.47|29|29.25|28.82|29.67|30.17|30.86|30.73|31.02|31.48|32.46|30.99|28.69|29.28|30.34|29.75|30.47|30.39|31.48|31.85|31.36|31.23
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.5|8.85|9|9.33|9.46|9.44|9.44|9.5|9.41|9.46|9.64||9.62|9.62|9.5|9.69|9.75|9.56|9.81|9.85|10.21|9.91|9.87|9.87|9.91|9.58|9.5|9.58|9.39|9.75|9.77|9.75|9.73|9.75|9.77|9.66|9.79|10.12|10.1|10.43|10.52|10.58|10.62|10.58|10.48|10.52|10.43||10.33|10.21|10.33|10.48|10.73|10.56||10.5|10.71|11.06|11.37|11.62|11.66|11.43|11.41|11.27|11.39|11.29|11.62|11.66||11.46|11.31|11|11.46|11.64|11.58|11.04|10.96|10.87|10.79|10.79|10.75|10.83|||10.77|10.93|11.08|11.12|11.16|11.04|11.08|11.12|11.25|11.37|11.81|11.83|11.27|11.29|11.23|11.02|11.04|11.16|11.21|11.62|11.85|11.81|11.58|11.64|11.23|11.14|11.58|11.5|11.62|11.77|11.77|11.79|11.77|11.73|11.68|11.71|11.66|11.6|11.25|11.25|11.21|11.29|11.33|11.33|11.29|11.31|10.96|10.54|10.48|10.46|10.46|10.46|10.41|10.43|10.48|10.46|10.56|10.58|10.58|10.5|10.52|10.52|10.5|10.54|10.68|10.83|10.79|10.83|10.91|10.79|||10.56|10.73|||10.6|10.62|10.79|10.73|10.83|10.87|10.83|10.87|10.73|10.85|11|11.02|11.12|10.96|10.96|10.87|11|11.21|11|11.04|11.02|11|11.23|10.81|10.5|10.5|10.41|10.37|10.25|10.21|10.21||10.37|10.41|10.73|10.68|10.79|10.83|11.21|10.96|11.25|10.21|11.46|11.66|12.04|12.14|12.1|12.04|11.96|12.02|12|12.06|11.96|11.79|12|12.16|12.41|12.5|12.5|12.58|12.5|12.5|12.5|12.54|12.41|12.71|12.89|12.91|12.98|12.98|13.39|13.12|12.91|12.66|12.79|13|13|12.96|12.98|12.93|13.25|12.98|12.79|12.83|13|12.93|13.14|13.21|13.23|13.41|13.41|13.29
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|275.7783|283.7029|283.847|291.0513|284.5675|286.8728|295.3738|298.2555|294.5093|282.2621|283.847|287.161|288.1696|290.4749|291.3394|293.933|289.6104|290.4749|290.4749|293.0685|291.0513|289.6104|282.4062|274.4815|276.7869|271.3117|269.4386|268.2859|270.0149|270.7353|276.6428|272.8966|274.0493|277.075|288.4577|280.9653|274.0493|278.3718|279.5245|287.8814|288.1696|292.2039|298.2555|287.8814|285.576|286.0083|277.5073|279.5245|287.8814|291.0513|290.9072|299.6964|284.9997|273.9052|274.6256|271.1676|265.116|264.5397|273.7611|281.8298|284.2793|288.4577|292.4921|287.8814|290.7631|275.9224|281.9739|273.7611||257.9118|267.7095|256.615|264.8278|277.5073|285.432|301.1372|296.8147|298.2555|298.9759|299.6964|259.3526|261.3698||246.385|239.1807|250.7075|260.2171|254.4537|263.6752|267.5655|263.6752|253.5892|240.6216|239.1807|234.8582|235.1464|214.6863|219.0089|207.9143|204.4563|206.9058|213.2455|207.4821|205.0327|206.7617|205.3208|201.1424|201.1424|195.9553|195.0908|200.9983|203.7359|199.8456|199.2693|204.6004|199.9897|187.5984|187.3102|191.3446|188.0306|190.1919|190.336|190.1919|192.3532|194.5145|197.108|190.1919|194.5145|194.5145|187.8866|187.3102|192.6414|195.6671|194.5145|181.5468|178.5211|174.3426|168.0029|165.5534|161.0868|170.8846|173.334|177.2243|178.377|174.4867|175.7834|180.106|168.5792|170.4523|179.6737|172.9017||166.4179|158.4933||158.6374|160.0782|149.4159||||150.7127|149.2718|149.8482|152.7299|152.7299|150.2804|145.5256|146.102|143.7966|152.1535|147.5428||143.9407|137.7451|139.4741|139.9063|138.3214|133.9989|136.8805|135.4397|129.6763|132.7021|132.558|128.8118|124.9215|124.4893|126.5064|122.328|120.0226|121.6076|123.4807|124.7774|126.7946|128.6677|128.2355|129.6763|132.4139|129.6763|128.5236|132.558|116.9968|130.5408|133.9989|133.7107|135.5838|132.558|131.8376|135.4397|136.016|135.5838|132.558|123.9129|121.0312|125.3538|126.6505|124.2011|128.2355|126.5064|127.0828|131.4053|126.5064|126.0742|125.4979|122.0398|120.599|122.6162|115.2678|111.9539|109.5044|103.4529|102.4443|101.4357|100.1389|100.7153|102.8765|103.0206|103.597|105.326|102.7325|105.4701|104.3174|104.0292|102.7325|103.8851|102.3002|104.3174|103.1647|104.0292|105.0378|105.1819|103.741
05531|989550|/equities/unilever-ord|STOXX600|21.19|21.61|21.9|22.95|22.95|23.26|23.89|23.87|24.33|24.77|24.64|24.87|24.74|24.65|24.5|24.64|24.18|24.33|23.87|24.48|25.25|26.09|25.78|25.71|25.55|24.51|25.08|25.25|25.32|25.17|25.09|24.83|24.56|24.79|24.99|24.94|24.74|25.14|25.25|25.55|25.26|25.25|25.22|24.79|25.4|25.4|24.54||24.18|24.18|23.56|24.94|24.39|24.12||23.95|23.41|23.58|23.58|23.73|23.69|23.3|23.46|22.65|22.49|23.41|23.66|24.33|24.18||21.73|21.77|22.65|22.95|23.01|23.72|23.03|23.41|23.03|23.23|23.18|24.02|||23.87|24.1|25.25|24.18|24.02|22.95|21.99|21.5|21.74|21.42|21.73|22.03|21.87|21.82|21.12|21.12|21.27|21.27|21.42|21.58|21.56|21.44|21.5|20.92|20.57|20.67|20.5|20.52|20.05|20.06|20.05|19.91|19.54|19.36|19.22|19.13|18.96|18.87|18.44|18.5|18.64|18.97|19.02|19.16|18.85|18.81|18.36|18.36|18.67|18.52|18.52|18.67|18.71|18.47|18.73|18.67|19.31|19.26|18.74|18.52|18.88|18.97|18.67|18.65|19.02|19.66|19.66|19.43|19.28|19.13|||19.17|18.21|||18.07|18.47|18.33|18.45|18.76|19.11|18.47|18.13|18.21|18.35|18.82|18.67|18.39|18.74|18.06|17.84|18.36|17.75|17.83|17.78||17.98|17.98|17.9|17.25|17.6|17.29|16.83|16.68|16.63|16.76|16.51|16.3|16.5|16.19|16.37|16.59|16.45|16.22|16.37|16.45|14.92|16.53|16.83|16.53|17.2|17.14|16.53|16.53|16.68|16.53|17.21|16.99|16.35|16.95|16.99|17.02|16.83|16.83|16.6|16.22|16.14|15.99|16.06|16.2|16.41|16.41|16.12|16.26|16.18|16.26|15.72|15.95|15.73|15.95|16.49|16.79|16.91|16.68|16.72|17.21|16.35|15.68|16.07|16.83|16.83|17|16.99|17.21|17.83|17.67|16.91
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|4.8|4.9|4.9|5.1|5|5.2|5.2|5.3|5.3|5.3|5.4|5.6|5.6|5.7|5.7|5.7|5.7|5.8|5.8|5.6|5.6|5.2|5.2|5|4.8|4.8|4.9|4.8|4.8|4.8|4.8|4.9|4.8|4.8|4.9|4.9|4.9|4.9|5|5|5.1|5|5||5|5|5||5|4.8|4.9|4.9|5|5||5|5|4.9|5|5|5.2|5.2|5.2||5.1|5.2|5.4|5.4|5.3|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|10.57|10.86|10.98|11.31|11.54|11.58|11.61|11.52|11.36|11.52|11.67|11.67|11.81|11.74|11.49|11.75|11.63|11.54|11.58|12.1|12.11|12.26|12.24|12.01|12.04|11.92|11.99|12.17|12.6|12.96|13.46|13.37|13.42|13.46|13.6|13.42|13.21|13.42|13.53|13.51|13.41|13.37|13.32|12.9|12.98|13.1|12.9||12.63|12.87|12.83|12.76|12.63|12.74||12.6|12.62|12.6|12.9|13.14|13.28|13.3|13.53|13.59|13.46|13.39|13.5|13.42|13.42||13.39|13.28|13.57|13.71|13.82|13.8|13.93|13.96|13.62|13.62|13.73|13.53|||13.24|13.39|13.48|13.62|13.64|13.71|13.48|13.53|13.21|13.44|13.53|13.46|13.15|13.19|13.23|12.98|13.19|13.23|13.08|13.12|13.32|13.46|13.6|13.78|13.19|12.87|12.8|12.92|13.07|12.42|12.15|12.11|11.84|11.72|11.81|11.84|12.01|11.97|11.77|11.61|11.79|11.49|11.4|11.65|11.65|11.41|11.52|11.47|11.49|11.34|11.27|11.34|11.09|11|11.02|10.91|11.18|11|11|11.04|11.04|10.95|11.06|10.77|10.59|10.61|10.39|10.5|10.52|10.5|||10.48|10.23|||10.05|10.36|10.01|10.03|10.34|10.46|10.23|10.32|10.34|10.41|10.53|10.61|10.73|10.39|10.39|10.39|10.41|9.8|9.94|10.14|10.1|10.23|10.39|10.41|10.36|10.32|10.48|10.39|10.39|10.41|10.46|10.57|10.66|11.2|11.31|11.32|11.45|11.49|11.32|11.52|11.54|10.79|12.02|12.13|12.29|12.74|12.56|12.42|12.47|12.29|12.29|12.47|12.29|12.69|12.83|12.89|12.74|12.74|12.65|12.65|12.71|12.54|12.24|12.2|12.65|12.42|12.47|12.37|12.26|12.15|12.01|11.93|12.01|11.77|11.84|12.38|12.53|12.56|12.71|12.56|12.87|12.65|12.6|12.47|12.87|12.99|12.78|13.14|13.12|13.62|13.37|13.28
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.36|3.4|3.46|3.4|3.35|3.44|3.46|3.51|3.48|3.55|3.6|3.64|3.64|3.64|3.63|3.55|3.46|3.46|3.4|3.46|3.42|3.46|3.49|3.48|3.46|3.36|3.36|3.23|3.21|3.16|3.16|3.16|3.14||3.14|3.14|3.05|3.18|3.16|3.18|3.18|3.3|3.33|3.23|3.18|3.19|3.23|3.2|3.23|3.29|3.31|3.4|3.46|3.51||3.51|3.55|3.59|3.61|3.66|3.33|3.36|2.78|2.71|2.68|2.6|2.65|2.58||2.56|2.54|2.59|2.6|2.62|2.62|2.6|2.61|2.63|2.61|2.63|2.6|2.6||||2.56|2.6|2.62|2.63|2.58|2.57|2.58|2.55|2.56|2.58|2.55|2.54|2.6|2.63|2.62|2.62|2.69|2.71|2.71|2.75|2.67|2.62|2.6|2.5|2.54|2.58|2.61|2.61|2.59|2.54|2.58|2.6|2.56|2.52|2.49|2.47|2.41|2.39|2.39|2.49|2.47|2.49|2.49|2.47|2.46|2.5|2.47|2.43|2.42|2.49|2.43|2.45|2.49|2.53|2.58|2.52|2.49|2.47|2.45|2.5|2.47|2.41|2.43|2.5|2.49|2.5||2.5|2.39||2.34|2.34|2.3||||2.26|2.28|2.26|2.3|2.3|2.34|2.37|2.32|2.34|2.4|2.43|2.43|2.43|2.47|2.44|2.44|2.45|2.43|2.45|2.49|2.54|2.58|2.6|2.51|2.5|2.52|2.5|2.52|2.49|2.56|2.54|2.56|2.56|2.62|2.62|2.65|2.6|2.58|2.63|2.62|2.5|2.67|2.75|2.78|2.79|2.78|2.78|2.78|2.78|2.8|2.8|2.78|2.78|2.86|2.9|2.9|2.92|2.89|2.9|2.88|2.9|2.9|2.85|2.88|2.84|2.84|2.95|2.99|2.93|2.9|2.8|2.86|2.86|2.9|2.96|2.99|2.9|2.96|3.01|2.99|2.9|2.8|2.9|2.97|2.93|3.02|3.05|3.17|3.2|3.2|3.18
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|33.82|34.46|34.12|35.71|34.83|34.63|34.37|34.51|34.43|34.71|34.98|35.64|34.49|33.47|33.15|33.39|33.92|33.4|32.51|33.16|33.23|33.17|31.99|31.81|31.99|31.83|32.16|31.62|31.99|32.23|32.54|32.48|32.84|33.47|34.39|33.68|32.45|32.72|32.5|32.5|32.23|33.28|33.45|32.8|33.07|33.13|32.09||32.15|31.74|31.58|32.05|31.14|30.04||30.27|29.73|29.48|29.39|30.56|30.51|30.75|30.68|29.99|28.93|29.27|31.03|30.63|31.41||29.85|30.72|31.25|30.9|31.22|31.89|32.67|33.81|32.91|34.37|34.93|34.59|||34.01|32.85|33.41|33.3|33.8|33.84|33.52|34.16|34.35|32.85|33.65|34.25|33.74|33.57|33.18|33.55|33.87|34.82|34.59|35.12|35.38|34.76|34.58|34.99|34.73|35.01|35.92|36.25|35.97|35.89|36.5|36.08|36.05|35.85|34.63|34.43|34.15|34.2|33.57|33.45|33.49|33.06|33.23|33.22|32.45|32.31|32.15|31.99|31.76|31.65|31.8|31.73|31.7|31.78|32.03|32.12|32.81|32.67|31.99|30.62|30.18|30.12|29.8|29.62|30.05|30.21|29.71|29.73|29.5|29.67|||29.73|28.82|||28.76|29.11|29.06|29.62|30.17|29.72|29.73|29.56|29.35|29.51|30.06|30.07|30.28|30.28|30.17|30.39|30.19|29.84|29.5|29.2|28.8|28.28|28.27|28.02|27.51|27.34|27.65|27.07|26.89|27.1|26.84|27.33|27.15|27.57|28.02|27.67|27.06|27.2|26.94|27.01|26.74|24.52|26.94|27.54|28.38|29.81|29.51|29.52|29.19|29.64|28.7|30.23|29.92|29.38|29.55|30.03|30.74|30.73|30.96|30.95|30.37|30.45|28.76|27.96|28.25|27.79|27.66|27.33|27.4|27.45|27.62|27.45|26.66|26.19|26.95|27.68|27.93|28.26|28.53|28.49|28.87|27.57|27.37|27.48|28.66|28.58|29.04|28.61|29.27|29.85|30.12|30.05
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|15.61|16.23|16.26|16.51|16.01|16.11|16.23|16.94|17.06|17.28|18.94|19.83|19.86|20.2|20.2|19.95|19.65|19.62|19.59|19.46|19.65|19.49|19.43||19.31|19.83|19.4|19.68|19.65|19.74|19.71|19.71|19.68|19.28|19.83|19.68|19.46|18.94|19.59|19.62|19.52|19.28|19.4|19.09|19.15|18.2|17.86|18.72|18.63|18.38|18.08|18.2||17.86|17.58|17.71|17.95|18.08|18.45|18.6|18.48|18.35|18.48|17.98|18.57|18.6|18.85|18.78|18.72|18.97|18.6|19.34|18.97|19.68|19.99|19.77|20.26|19.89|19.4|19.86|19.83|19.71|18.69||18.88|19.15|18.97|18.11|17.61|17.92|18.14|18.41|18.14|18.23|17.89|17.92|17.61|17.49|17.21|17.34|16.69|16.69|16.32|16.35|16.51|16.78|16.75|16.32|16.14|15.98|16.2|16.23|16.23|16.44|16.38|16.32|16.54|16.88|16.81|16.57|16.11|16.29||16.01|16.04|16.04|15.95|16.2|16.11|16.41|16.29|16.26|15.83|16.01|16.29|16.17|16.29|15.95|16.14|16.35|16.63|18.48||17.61|17.86|17.8|17.49|16.75|18.38|17.98|17.89|17.65|17.28|17.52||17.49|16.81|16.47|16.47||16.75|16.75|16.51|16.26|16.78|16.63|16.51|16.75|16.32|16.44|16.23|16.23|17.03|16.07|16.26|15.8|15.34|15.12|15.18||14.9|14.72|14.97|15.03|15.03|14.87|14.44|14.29|14.29|14.41|14.6|14.75|14.29|14.23|14.66|14.5|14.29|14.29|13.95|13.36|14.47|13.06|14.69|15.15|15|15.15|14.78|14.81|15.03|14.94|14.2|14.01|13.27|13.3|13.46|13.3|13.4|13.46|13.49|13.46|13.3|13.3|13.27|13.12|13.21|13.43|13.7|13.77|13.8|13.64|13.92|13.8|14.07|13.58|14.04|14.13|13.98|13.83|13.73|13.98|13.77|13.55||13.3|13.36|13.55|13.83|14.1|13.98|13.95|13.58|12.87
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|57.6|58.4|58.4|59.7|60|59.8|60.2|61.3|60.9|61|60.5|59.7|57.6|56.8|56|55.1|54.3|53.1|54.3|55|54.3|52.7|53.1|53.5|53.5|52.7|51|51|51|49.4|49.8|49.4|51||51|51.4|50.2|51.4|52.5|53.1|54.2|53.9|52.3|50.6|49.8|49.4|49.4||49.4|49.4|50.2|50.2|50.6|51||49.4|49.4|50.2|49.4|51.4|49|48.1|48.6|45.3|43.6|43.7|45.3|42.8||43.6|43.2|42.8|44|43.6|43.2|43.2|43.6|42.4|42.8|42.6|41.6|42|||41.1|40.3|42|41.1|41.2|40.8|38.2|37.9|38.2|37.4|36.2|36.2|35.4|36|33.7|33.7|33.7|33.7|33.7|33.9|32.9|32.3|31.3|30.5|30.6|30.9|31.7|31.4|31.5|31.3|30.2|29.4|29.7|29.6|29.6|30|30|30.1|29.8|29.2|29.6|29.2|29.2|29.2|29.6|28.8|29.2|28.4|28.8|28|28|27.2||26.7|26.6|26.7|27.2|27.2|28|||27.2|26.5|27.6|27.9|27.7|28||27.6|28.4|||29.2|29.2||||29.2|29|29|28.8|28.7|28.7|28.5|28.4|28.6|28.5|28.5|28.1|28.1|27.7|27.7|28|27.7||27.3|27.5|27|27.2|26.7|27.9|28|27.2|27.2|27.2||28|28||27.9||28.2|28.8|||27.9|29.2|26.3|30|30|30.2|30.9|30.5|28.9|30.6|30.4|29.6|29.1|30|29.6|30.2|30.2|30.3|30.5|30.4|30.5|30.5|30.6|30.9||30.9|30.9||31.3||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|9.4|9.7|9.7||9.7|9.8|9.8|9.7|10.2|10.2|10.2|10.1|10.2|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.3|10|10|9.9|9.8|9.7|9.5|9.2|9|9.1|9.2|9.1|9.1||9.1|9|9.1|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2||9.2|9.3|9.5|9.2|9.2|9.2||9.2||9.4|9.2|9.6|9.2|9|9|9|9.1|9.1|8.7|8.8||8.7|8.7|8.7|8.7|8.8|8.8|8.8|8.7|8.7|8.7|8.7|8.7|8.8|||8.7|8.7|8.6|8.5|8.5|8.7|8.6|8.3|8.3|8.2|8.3|8.1|8|8|7.7|7.7|7.7|7.7|7.3|7.2|7.2|7.1|7.1|7.1|7.2|7.2||7.1|6.9|6.8|6.8|6.7|6.7|6.7|7.1|7|6.9|7|6.9|7|6.8|6.7|6.7|6.3|6.4|6.1|6.3|6.2|6.4|6.4|6.2|6|5.8|5.8|5.8||5.8|5.9|5.8|6|5.8|6|5.9|5.8|5.8|5.8|5.7||5.8|5.8|||6.2|5.8||||5.8|5.7|6.1|6.1|6.2|6.2|6.3||6.2||6.3|6.3|6.2|6.2|6.1|6|5.8|6|6|6|6|||5.9||5.9||6.1||||6.2|6.2|6.2|6.2|6.1|6.1|5.8|5.7|5.8|5.9|6.1|5.9|6.2|6.2||6.1|6.2|6.1|6.1|6.1|6.2|6.1|6.2|6.1|6.2|6.4|6.3|6.2|6.1|6|6.1|5.9|6|6.2|6|6.1|6.1||6.1|6.1|6.1||6.1|6.1|6.1|6.1|6.2|6.2|6.2|6.2|6.2||6.2|6.2||6.2|6.1|6.1|6.1|6.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||92.7|92.6|92.7|96.9|||96.3|103.7|104.9|104.9|104.9||104.9||104.9|104.9||104.9|104.9|105.1||111.1|116.9|111.1|104.9|104.9|104.9|108.6|108.8|111.1||||118.5|117.3|117.3||108.8|108.9||108.6|108.6|111.1||105.2|123.3|129.6|134.6|140.7|140.7|142|140.7|154.3|154.3|151.8|148.1||159.2|156.8|149.4|149.4|146.9||146.9|146.9|||145.7|148.1||148.1||144.4|154.3|160.5|164.2|166.6|171.6|174.1|175.3|176.5|182.7|172.8|171.6|171.6|177.8|179|181.5|181.5|176.5|177.8|188.9|182.7|166.6|167.9|174.1|161.7|166.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|4.14|4.24|4.3|4.2|4.34|4.62|4.67|4.5|4.44|4.31|4.16|4.14|4.23|4.23|4.14|4.25|4.19|4.09|4.09|4.12|4.23|4.39|4.44||4.5|4.46|4.48|4.56|4.58|4.64|4.59|4.55|4.5|4.48|4.55|4.53|4.8|5|5.19|5.33|5.44|5.52|5.47|5.25|5.25|5.2|5.19|5.08|5.14|5.22|5.19|5.3||5.14|5.27|5.29|5.06|5.22|5.23|5.23|5.3|5.31|5.38|5.61|5.72|5.61|5.47|5.38|5.28|5.28|5.16|5.28|5.41|5.47|5.44|5.41|5.38|5.41|5.27|5.31|5.3|5.33|5.34||5.28|5.3|5.34|5.38|5.34|5.39|5.34|5.41|5.28|5.3|5.23|5.15|5.13|5.16|5.13|5.16|5.19|5.14|5.19|5.22|5.25|5.23|5.19|5.19|5.22|5.19|5.31|5.22|5.27|5.23|5.19|5.11|4.94|4.95|4.97|4.91|4.83|4.9||5|4.94|4.84|5.84|5.88|5.81|5.92|6.03|5.91|6|5.67|5.66|5.63|5.66|5.6|5.81|5.86|5.91|5.83||5.64|5.64|5.66|5.64|5.61|6|5.97|6.12|6.22|6.11|5.95||5.94|5.61|5.62|5.58||5.59|5.48|5.42|5.44|5.47|5.38|5.41|5.58|5.56|5.75|5.94|5.97|6.05|5.97|6.03|5.97|6.12|6.25|6.16||6.09|6.25|6.23|6.2|5.91|5.64|5.66|5.69|5.47|5.61|5.78|6|5.94|5.83|5.95|5.98|5.98|5.95|5.86|5.73|5.95|5.5|6.11|6.31|6.41|6.67|6.52|6.55|6.56|6.69|6.8|6.83|6.77|6.67|6.62|6.77|6.81|6.91|7|6.95|6.97|7.12|7.16|7.11|7.11|7.02|6.94|6.81|6.58|6.86|7.05|7.04|6.95|7.06|7|7.12|7.25|7.3|7.19|6.78|6.81|6.56||6.7|6.84|6.83|6.89|6.91|6.89|7.05|7.08|7.05
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.487|7.669|7.578|7.714|7.714|7.669|7.76|7.85|7.533|7.578|7.578|7.805|8.077|7.941|7.714|7.669|7.306|7.215|7.533|7.578|7.533|7.669|8.259|8.168|8.077|7.941|8.168|8.486|8.44|8.758|8.713|8.168|8.622|8.803|9.166|9.257|8.622|8.894|9.076|9.076|9.03|9.302|9.302|9.076|9.076|9.03|9.076||9.076|9.302|9.302|9.529|9.529|9.575||9.711|9.711|9.711|9.756|10.074|9.983|10.074|9.983|10.21|10.119|9.847|10.301|10.618|10.21||10.346|10.528|10.709|10.8|11.118|10.936|10.709|11.118|11.299|10.664|10.709|10.845|||10.528|10.664|10.891|10.981|10.709|11.345|11.753|11.481|11.798|11.118|11.798|11.708|11.299|11.254|10.664|10.029|10.119|9.847|9.756|9.756|9.802|9.393|9.212|9.348|9.802|9.983|10.21|10.482|10.21|10.074|9.348|9.393|9.439|9.348|9.439|9.484|9.529|9.892|9.892|10.029|10.165|10.029|10.255|10.346|10.029|10.119|10.119|10.074|10.029|10.301|10.392|10.392|10.392|10.21|10.21|10.437|10.664|10.21|9.938|9.529|9.348|9.076|9.166|9.076|9.393|9.529|9.756|9.529|9.121|9.076|||8.939|9.076|||9.121|9.076|8.985|9.076|9.983|9.983|9.756|9.938|9.983|9.983|10.119|10.165|10.437|10.528|10.482|10.664|10.936|10.981|11.118|11.208|10.891|10.8|11.118|11.345|11.571|11.617|12.252|11.571|11.345|11.889|12.706|13.16|13.704|13.931|14.294|14.067|13.976|13.523|13.16|14.748|14.975|12.025|17.017|17.244|17.244|17.652|17.334|17.062|17.697|17.244|17.289|17.289|17.289|17.244|17.198|17.108|16.971|17.017|17.017|17.244|17.017|16.79|16.699|16.699|17.017|15.837|15.429|15.247|15.156|15.156|15.338|15.202|15.565|15.519|15.837|16.699|16.608|16.608|16.018|15.655|15.474|15.655|15.701|16.018|16.518|16.381|16.744|16.155|16.427|16.563|16.79|16.79
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|3.92|3.98|4.01|4.09|4.09|4.01|4.04|3.98|4.09|4.33|4.39|4.56|4.45|4.39|4.15|3.8|3.8|3.92|3.98|3.98|3.95|3.98|4.09|3.98|4.06|4.21|4.21|4.24|4.21|4.21|4.15|4.33|4.3||4.56|4.5|4.56|4.68|4.77|4.91|4.91|5.26|5.32|5.18|5.21|5.26|5.21||5.38|5.67|5.15|5.26|5.21|5.56||5.79|5.44|5.44|5.67|5.61|5.29|5.44|5.21|4.8|4.39|4.3|4.42|4.36||4.27|4.33|4.18|4.5|4.5|4.5|4.74|4.8|4.83|4.8|4.97|4.8|4.83|||4.68|4.74|4.77|4.97|4.74|4.97|5.26|5.85|5.97|6.08|6.02|5.82|5.85|5.91|6.08|6.11|6.14|6.26|6.2|6.29|6.29|6.29|6.32|6.32|6.4|6.08|6.08|5.59|5.67|5.67|5.53|5.5|5.56|5.53|5.44|5.5|5.5|5.5|5.53|5.5|5.5|5.5|5.32|5.15|5.06|5.06|5.15|5.03|4.97|5|5.18|5.15|5.06|5.15|5.23|5.26|5.29|5.21|5.15|5.09|5.21|5.38|5.35|5.56|5.61|5.73|5.73||5.61|5.56|||5.41|5.5||||5.15|5.47|5.76|5.85|5.85|5.91|6.29|6.61|6.96|7.19|7.4|7.72|7.19|6.76|6.58|6.67|6.64|6.67|6.67|6.78|6.73|6.84|7.02|6.96|6.73|6.67|6.73|6.73|6.38|6.55|6.67|6.67|6.9|6.84|6.81|7.08|7.14|6.78|6.96|7.02|6.14|7.25|7.25|7.49|7.6|7.55|7.49|7.6|7.6|7.6|7.55|7.49|7.66|7.6|7.84|7.66|7.6|7.6|7.84|7.9|7.87|7.72|7.66|8.01|7.9|7.95|7.93|7.78|7.66|7.6|7.95|8.31|8.31|8.48|8.48|8.63|8.28|8.39|8.48|8.6|8.42|8.19|8.01|8.19|8.25|8.19|8.28|8.42|8.36|8.51|8.6
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|100|107.5|105.8|105.5|102|102|103.5|104|106.5|107|108|110|110|110|110|110|107.5|112.2|112.8|112|112.5|112.5|112|112.5|115|114.8|114.5|118.5|117.5|119.5|121|119|119.5||123.2|120.8|122.5|125|126|127.5|132.5|133.5|136|134.5|133|132.2|127.5||124|122|123.5|127.5|128|128.5||127.5|126|127|127|126.5|130|129|127.2|126|125.5|125|122|121||117|115|114.2|117.5|115|112.5|117|115|120.5|122|126|125.2|113.5|||112.5|116|118.5|119.5|116.5|117|114.5|114.5|114.5|115|121|124.5|127|125|125|125.5|129|130|124.5|124.8|124.5|123.2|123|122.5|119.5|117|119.2|117.2|116.5|116.2|115|111.5|109.8|112|112|110.5|110|107|105.2|106.5|107.5|108|111.5|110|109|107.5|112.5|111|107.5|109|105|106|105|102.5|100.2|101.5|101|100|100|98|99.5|100.5|100|100.5|105|111|110||107|102.5|||101|101.8||||103.5|103|104|105.5|105|102.5|100|100|102.5|109|110|111|109|109.5|109.5|113|111.2|108.8|111|109|108.5|110.5|111|110|109|109.5|107|106.2|106.8|107.5|108.5|106|106|105.5|107|107|104.5|105|109|112.5|105|125.8|130.5|132.5|132.2|136.5|135.5|138.5|141|141.5|139|137|138|138|136|135|136|138.5|142.8|143|142|139.2|138.5|141|138.5|141.5|141.5|137.5|130|127.5|123|123|127.5|131.5|133.5|136.5|137.5|136|135|140.5|135|129|131|135|129|132.5|130|139|143.5|145|146.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|37.556|36.75|36.936|38.609|38.919|39.539|39.787|39.911|40.902|42.08|40.902||41.15|41.274|41.522|41.708|42.142|42.142|42.018|42.452|42.204|42.204|42.514|41.212|42.514|43.629|42.514|44.621|45.86|47.1|46.976|46.604|47.1|45.365|45.612|43.629|42.266|42.142|43.133|45.117|45.86|43.01|41.646|38.795|37.742|37.184|37.184||37.184|33.032|32.97|33.094|32.226|32.474||32.102|30.987|30.491|30.615|31.049|30.367|30.491|29.623|28.818|29.871|31.049|31.544|31.235||29.375|28.818|29.251|30.367|31.359|31.978|32.226|30.801|30.739|29.995|30.739|29.747|30.243|||29.995|29.685|29.995|29.871|30.553|30.367|30.367|29.747|28.756|28.508|29.375|29.747|30.305|30.491|30.367|30.243|29.313|30.615|30.863|30.987|30.863|31.916|31.359|30.243|29.004|28.632|29.251|28.632|28.632|28.26|28.136|27.02|27.02|26.773|25.285|25.285|24.789|24.665|24.269|24.294|24.789|24.566|24.318|24.541|24.492|24.566|24.789|25.161|24.789|24.851|24.665|24.17|24.046|24.17|24.269|24.418|24.517|24.517|24.046|23.674|23.699|23.798|22.31|21.815|22.31|22.459|21.939|22.063|21.567|21.096|||21.17|21.319|||21.22|21.121|20.823|20.873|21.319|21.071|21.046|20.724|20.922|20.575|20.451|20.327|20.327|20.302|20.302|20.079|19.931|19.732|19.831|19.782|19.708|19.658|20.005|19.955|19.906|19.807|19.46|19.584|19.36|18.989|19.683||19.534|19.708|19.856|19.831|19.782|19.484|19.584|19.782|19.757|18.592|19.732|19.831|20.03|20.079|19.881|19.732|20.154|19.608|19.831|19.385|19.088|18.964|19.038|19.088|19.187|19.187|19.212|19.212|19.212|19.336|19.559|19.584|19.336|19.088|18.865|18.344|18.096|18.171|17.65|17.576|17.625|17.476|17.6|18.121|18.344|18.716|18.84|18.84|19.46|18.319|18.146|18.493|18.815|18.542|19.088|19.212|19.46|19.534|19.212|18.84
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.96|2.99|3.03|3.03|3.06|3.1|3.15|3.1|3.15|3.15|3.1|3.1|3.13|3.18|3.19|3.21|3.19|3.3|3.33|3.45|3.54|3.48|3.4|3.4|3.4|3.36|3.4|3.37|3.39|3.39|3.36|3.34|3.36|3.28|3.36|3.36|3.33|3.43|3.39|3.4|3.4|3.45|3.45|3.49|3.49|3.51|3.46||3.4|3.43|3.4|3.4|3.46|3.42||3.51|3.51|3.55|3.62|3.65|3.71|3.74|3.71|3.55|3.55|3.6|3.69|3.65|3.55||3.71|3.63|3.71|3.71|3.77|3.78|3.78|3.78|3.75|3.66|3.71|3.74|||3.75|3.71|3.75|3.77|3.72|3.78|3.72|3.77|3.77|3.74|3.78|3.86|3.92|3.9|3.71|3.55|3.55|3.58|3.57|3.51|3.51|3.4|3.52|3.33|3.06|3.12|3.16|3.21|3.24|3.28|3.28|3.25|3.22|3.25|3.19|3.22|3.21|3.19|3.21|3.25|3.25|3.31|3.25|3.25|3.28|3.27|3.33|3.4|3.33|3.31|3.33|3.18|3.18|3.21|3.18|3.24|3.25|3.25|3.25|3.25|3.19|3.19|3.19|3.21|3.34|3.31|3.27|3.33|3.33|3.37|||3.33|3.36|||3.25|3.25|3.31|3.31|3.25|3.25|3.25|3.25|3.3|3.3|3.24|3.33|3.3|3.3|3.34|3.33|3.37|3.33|3.33|3.33|3.39|3.31|3.33|3.39|3.36|3.36|3.31|3.36|3.33|3.25|3.33|3.33|3.31|3.33|3.39|3.4|3.34|3.33|3.25|3.36|3.33|3.24|3.45|3.52|3.57|3.49|3.55|3.52|3.37|3.3|3.42|3.43|3.37|3.39|3.4|3.46|3.45|3.33|3.34|3.25|3.27|3.27|3.3|3.24|3.25|3.27|3.28|3.33|3.31|3.31|3.33|3.33|3.27|3.18|3.21|3.25|3.28|3.28|3.27|3.25|3.27|3.3|3.24|3.25|3.27|3.27|3.31|3.33|3.33|3.33|3.36|3.36
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.5035|3.5035|3.4749|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.4749|3.4749|3.5035|3.5035|3.5035|3.4749|3.4749|3.3605|3.3605|3.3605|3.432|3.432|3.3605|3.3605|3.432|3.432|3.432|3.432|3.432|3.3605|3.432|3.3605|3.3605|3.3605|3.3605|3.5035|3.575|3.9325|3.9325|4.004|4.0469|4.0755|4.1184|4.147|4.147|4.147|4.147|4.2185|4.2185||4.2185|4.2185|4.2185|4.2471|4.29|4.29|4.29|4.29|4.2185|4.2185|4.004|3.9611|3.861|3.8324||3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.7895|3.8324|3.8324|3.8324|3.8324|3.7895|3.8324|||3.8324|3.8896|3.861|3.861|3.9325|3.9325|3.9325|3.9325|3.9325|3.861|3.861|4.004|4.0469|4.147|4.2185|4.2185|4.1899|4.2185|4.2185|4.2185|4.2471|4.2185|4.2185|4.2185|4.2185|4.2185|4.2185|4.147|4.147|4.147|4.147|4.147|4.147|4.0755|4.0326|4.0326|3.9611|3.861|3.6751|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.5035|3.5035|3.5035|3.5035|3.1889|3.2175|3.1889|3.1889|3.1889|3.1889|3.1889|3.1889|3.1889|3.1889|3.1889|3.2175|3.2175|3.289|3.289|3.289|3.289||3.289|3.289|3.289|||3.289|3.289|3.289|3.289|3.3319|3.3605|3.2175|3.0745|3.146|3.146|3.0745|3.0745|3.0745|3.0745|3.0745|3.0745|3.2175|3.2175|3.3176|3.289|3.3176|3.289|3.3176|3.289|3.3176|3.289|3.3176|3.3176|3.3176|3.3176|3.3176|3.3176|3.289|3.289|3.2461|3.2175|3.2175|3.2461|3.2175|3.2175|3.0745|3.289|3.5035|3.5035|3.5321|3.5321|3.5321|3.5321|3.5321|3.5321|3.5321|3.5035|3.5321|3.5321|3.5321|3.5321|3.5035|3.5035|3.6751|3.6751|3.6751|3.6751|3.6751|3.6751|3.7609|3.7895|3.7609|3.7609|3.7609|3.8181|3.7895|3.7895|3.7895|3.861|3.861|3.7895|3.861|3.7895|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861||3.861|3.861|3.861|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|55.62|55|55.62|55|55|55.62|55|55|55.62|54.62|54.62|54.62|54.62|54.62|54.62|54.62|54.38|55.62|55|55|55|55|55.62|56.25|56.25|56.25|56.25|56.25|56.25|56.25|55.25|55.25|55.62|55.62|55.62|55.62|57.5|57.88|57.88|57.88|57.88|56.88|56.88|56.88|56.88|56.88|55.62|55.62|55.62|56.25|56.88|57.5||54.19|54.19|52.06|51.69|52.06|51.44|50.19|48.94|50.94|50.94|50.69|47.56|45.94|45.69||45.56|45.56|45.56|45.56|44.69|44.44|44.44|44.31|44.31|44.06|44.06|44.06|43.19|43.19|||43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|42.81|42.81|42.81|42.44|42.44|42.44|42.44|42.19|42.19|41.94|41.94|41.94|41.94|41.94|41.94|41.94|42.19|42.19|42.19|42.19|41.94|41.31|41.31|41.31|41.31|41.31|41.31|41.31|41.19|41.19|41.19|41.19|41.19|41.19|41.19|41.19|41.19|42.56|42.81|42.81|42.81|40.69|40.56|40.56|40.56|40.56|40.56|40.69|40.56|40.56|40.56|40.56|40.94|41.31|41.31|41.31||41.31|41.31|41.31|||41.31|41.31|40.94|40.06|39.06|38.81|38.81|38.19|38.19|38.44|38.44|38.44|39.69|39.69|39.69|39.44|38.44|37.19|34.94|34.69|34.44|34.69|34.94|33.44|31.94|31.56|31.31|31.19|30.94|30.94|30.94|30.94|30.94|31.56|31.56|30.56|29.69|29.06|29.06|29.06|28.44|28.81|30.06|30.06|30.31|30.31|30.31|30.56|30.31|30.94|30.94|31.31|31.56|31.56|31.56|31.81|31.81|31.81|32.19|32.19|32.19|32.56|32.56|32.81|32.81|33.44|33.81|33.81|33.81|33.81|33.81|33.81|33.81|33.44|33.81|33.44|33.44|33.81|34.06|32.19|31.81|31.81|31.81|31.81|31.81|31.81|31.81||31.81|31.81|32.19|
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|20.959|20.987|20.675|20.675|19.316|20.109|20.817|21.242|20.789|21.157|21.383|21.95|22.091|21.893|21.808|21.95|22.091|21.468|21.157|21.327|20.959|21.553|20.845|20.392|20.675|20.25|20.392|20.959|21.44|21.525|21.468|21.242|20.817|20.392|20.25|20.392|19.826|19.599|20.109|20.166|19.967|20.477|20.392|19.741|19.797|19.996|19.797||19.826|19.826|19.826|19.967|19.542|18.381|18.466|18.664|18.834|18.693|18.834|17.418|16.908|16.965|15.889|16.993|17.163|17.843|17.956|17.985||17.192|17.588|16.455|17.277|17.56|17.815|18.183|18.381|18.183|17.248|17.418|18.155|18.693||||18.551|18.551|18.183|18.636|18.693|18.494|18.596|19.372|18.41|18.268|19.089|17.956|17.56|16.654||16.852|16.71|15.294|14.869|14.614|14.473|14.728|14.784|15.237|14.303|14.586|14.699|14.954|14.076|14.076|13.765|13.312|13.481|13.68|13.227|12.943|12.858|12.575|12.603|12.759|12.83|12.547|13.283|12.887|13.283|13.028|12.688|12.377|12.448|12.603|12.745|12.292|11.938|12.533|12.745|12.972|12.547|12.264|11.938|11.895|12.108|11.357|10.989|11.669|11.697|11.329||11.471|10.692||10.72|10.734|10.479|10.366|||10.281|10.054|10.168|10.281|10.338|9.885|9.771|9.715|9.601|9.601|9.8||9.899|10.196|10.352|10.309|10.479|10.267|10.465|10.578|10.394|10.465|10.762|10.338|9.8|9.913|9.686|9.346|9.049|9.219|9.205|9.233|9.389|9.077|8.808|8.922|8.78|8.213|8.213|8.1|7.222||9.431|9.375|9.516|9.304|9.205|8.992|9.346|9.389|9.346|9.729|9.488|9.828|9.969|9.913|10.111|10.168|10.366|10.366|10.338|10.423|10.239|10.593|10.479|10.493|10.437|10.338|9.913|9.913|9.601|9.559|9.46|9.63|9.842|9.885|9.998|10.054|10.125|10.196|9.601|9.715|9.431|9.7|9.828|9.969|10.012|10.054|10.196|9.913|9.644
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|24.5|24.8|25.2|25.5|26.2|27.2|28|28.8|28.5|28.5|28.5|28.2|29.5|28.8|27|26.8|26.2|26.2|26.2|26|25.6|25.5|26.2|26.2|26|26|25.8|25.2|25.5|25.8|25.2|25.2|25.4||25|25.5|25|25.8|25.8|26|26.2|26.4|26.2|26.5|26.2|26.5|25.8||25.6|25.8|25.8|25.6|25.8|25.9||26|26|26|25.2|26.5|26.5|26.2|26.2|26.2|26.8|26.2|27|27.2||26.2|25|24.5|25|25|25.2|25.2|26.4|26.4|26|25.5|24.5|24|||24.2|24.4|24.5|24.5|24.8|24.6|24.6|24|23.6|24|24|24.5|24.5|25.1|25.1|25|25|25.5|23.9|23.9|23.9|23.8|23.8|23.8|23.8|23.8|24.1|23.5|23.6|23.9|23.6|23.8|23.9|24|23.8|23.6|23.5|23.8|23.8|24|24|23.8|23.9|24|24.1|24|24.2|24.8|24.8|25|25|24.2|24.2|23.8|24|23.8|23.8|23.9|24|23.2|24|24|23.8|24.2|24.5|23.2|23.8||24.8|24.5|||24.2|24.1||||24|23.6|24|24|23.2|23.2|23.1|23|22.5|21.9|21.2|21.2|20.9|20.4|20.5|20.5|20.6|21|20.9|21|21|20.9|21.2|21.2|20.6|20.5|20|19.5|19.5|19.2|19.2|19.4|19.5|19.5|19.8|19.8|19.5|19.4|18.5|18.5|17.8|19.2|19.2|19.1|19.9|19.5|19.4|19.8|20|20|19.2|19.4|19|19.4|19.9|19.5|19.4|19.2|19.1|18.9|19|19.1|19|19|19.2|18.5|18.4|18.5|18.5|18.5|18.6|18.5|18.2|18.5|18.6|18.8|18.8|18.8|18.8|19|18.9|19.1|19.1|19.4|19.4|19.6|19.5|19.2|19.5|19.5|19.8
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.72|4.81|4.75|4.81|4.57|4.54|4.63|4.63|4.63|4.79|4.81|4.92|4.92|4.86|4.95|4.92|4.89|4.98|4.98|4.52|4.51|4.52|4.54|4.51|4.54|4.54|4.58|4.55|4.54|4.54|4.54|4.54|4.57|4.54|4.84|4.61|4.54|4.63|4.75|4.84|4.9|4.95|4.83|4.83|4.84|4.87|4.95||4.95|4.99|5.02|5.04|5.08|5.07||5.1|5.08|5.04|4.93|4.87|4.98|5.04|5.13|5.14|5.19|5.05|5.13|5.14|5.13||5.07|4.99|5.01|4.99|5.07|5.1|5.08|5.14|5.1|5.1|5.14|5.32|||5.14|5.14|5.2|5.34|5.43|5.35|5.23|5.37|5.28|5.23|5.26|5.2|5.26|5.25|5.14|5.32|5.42|5.43|5.67|5.85|6.04|6.08|5.96|5.96|5.75|5.81|5.51|5.63|5.37|5.25|5.45|5.43|5.17|5.02|5.05|5.1|5.07|4.93|4.96|4.98|4.92|4.92|4.93|5.07|5.02|5.07|5.14|5.11|4.98|4.99|4.98|4.96|4.93|5.01|4.96|5.01|5.14|4.92|5.02|4.86|5.07|5.07|5.07|4.99|5.19|5.38|5.49|5.55|5.42|5.51|||5.43|5.37|||5.26|5.29|5.26|5.35|5.4|5.32|5.35|5.48|5.32|5.37|5.45|5.52|5.49|5.54|5.57|5.67|5.51|5.52|4.99|4.98|4.98|4.84|4.99|5.07|4.84|4.78|4.9|4.89|4.72|4.69|4.86|4.92|4.96|4.99|5.05|5.01|5.19|5.04|4.89|5.25|5.14|4.96|5.45|5.45|5.61|5.81|5.79|5.79|5.85|5.79|5.87|5.94|5.78|5.72|5.78|5.82|5.85|5.97|5.97|5.96|5.9|5.94|5.93|5.97|5.91|5.93|6.05|6.14|5.96|5.84|5.78|5.57|5.57|5.48|5.52|5.58|5.6|5.7|5.75|5.75|5.81|5.81|5.64|5.64|5.97|6.02|5.78|5.87|5.96|6.02|6.02|5.76
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.04|2.062|2.108|2.081|2.021|1.987|2.1|2.119|2.119|2.104|2.176|2.18|2.214|2.119|2.138|2.157|2.161|2.184|2.131|2.146|2.161|2.233|2.229|2.131|2.1|2.066|2.093|2.078|2.1|2.115|2.081|2.036|1.991|2.028|2.119|2.059|2.009|2.081|2.1|2.165|2.202|2.237|2.312|2.271|2.218|2.21|2.305||2.271|2.29|2.327|2.365|2.301|2.305|2.24|2.199|2.202|2.123|2.195|2.085|2.176|2.191|2.138|2.142|2.161|2.233|2.271|2.271||2.081|2.191|2.119|2.221|2.263|2.346|2.35|2.365|2.388|2.271|2.32|2.46|2.411||||2.399|2.452|2.365|2.365|2.237|2.233|2.25|2.346|2.335|2.271|2.172|2.009|1.987|1.854||1.856|1.839|1.854|1.826|1.839|1.862|1.837|1.835|1.737|1.726|1.737|1.684|1.695|1.703|1.646|1.597|1.57|1.576|1.565|1.527|1.557|1.495|1.54|1.561|1.623|1.623|1.582|1.61|1.627|1.644|1.612|1.597|1.582|1.57|1.599|1.608|1.553|1.608|1.642|1.658|1.675|1.574|1.533|1.461|1.453|1.442|1.504|1.468|1.529|1.552|1.555||1.544|1.521||1.548|1.544|1.476|1.468|||1.465|1.419|1.474|1.487|1.495|1.465|1.457|1.438|1.468|1.476|1.449||1.474|1.466|1.425|1.442|1.398|1.36|1.323|1.313|1.26|1.277|1.287|1.211|1.183|1.2|1.202|1.183|1.188|1.211|1.249|1.275|1.306|1.296|1.296|1.264|1.268|1.285|1.268|1.275|1.118|1.366|1.457|1.449|1.514|1.476|1.419|1.44|1.461|1.461|1.512|1.533|1.493|1.521|1.561|1.523|1.572|1.58|1.605|1.599|1.605|1.625|1.589|1.62|1.622|1.627|1.608|1.608|1.612|1.627|1.58|1.58|1.576|1.605|1.616|1.608|1.608|1.622|1.614|1.618|1.593|1.586|1.591|1.614|1.563|1.57|1.589|1.552|1.597|1.58|1.565
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.62|8.79|8.85|8.91|8.91|8.91|8.87|8.96|9.02|9.04|8.96|9.08|9.08|8.96|8.96|8.96|8.96|8.96|8.79|8.85|9|8.96|8.95|8.79|8.85|8.85|9.08|8.85|8.85|8.86|8.91|9.13|9.13|9.16|9.08|8.8|8.79|8.81|8.91|8.93|8.69|8.63|8.84|8.83|8.84|8.67|8.62||8.68|8.68|8.76|8.74|8.62|8.62||8.66|8.68|8.74|8.68|8.74|8.74|8.83|8.74|8.68|8.79|8.63|8.58|8.79|8.79||8.8|8.74|8.89|8.61|8.74|8.74|8.39|8.55|8.57|8.88|8.96|9.08|||9.08|8.96|9.17|9.19|9.18|9.22|9.22|9.25|9.23|9.3|9.36|9.3|9.3|9.19|9.25|9.35|9.81|10.32|10.19|9.87|10.1|9.98|10.21|9.87|9.76|9.89|10.04|9.62|9.55|9.59|9.81|11.03|11.11|11|11.06|11.17|11.14|11.17|11.06|11.12|11.28|11.25|11.28|11.06|11.15|11.06|11.17|11.34|11.31|11.34|11.46|11.34|11.4|11.29|11.12|11.15|11.14|11.17|11.33|11.23|11.17|11.29|11.4|11.4|11.4|11.51|11.46|11.51|11.46|11.4|||11.63|11.57|||11.46|11.48|11.4|11.37|11.45|11.51|11.57|11.46|11.86|11.97|11.91|11.9|11.95|11.97|12.14|12.08|12.2|12.48|11.74|11.42|11.46|11.38|11.4|11.46|11.36|11.34|11.37|11.34|11.34|11.39|11.34|11.59|11.68|11.68|12.03|11.91|11.68|11.34|11.21|11.46|11.34|11.34|12.03|11.91|12.31|12.43|12.37|12.48|12.59|12.48|12.42|12.48|12.48|12.65|12.71|12.59|12.82|12.76|12.99|13.16|13.22|12.84|12.8|12.82|12.82|12.82|12.82|12.71|12.76|12.67|12.81|12.76|12.52|12.42|12.42|12.56|12.76|12.93|12.93|12.88|12.82|12.46|12.34|12.39|12.48|12.64|12.69|12.73|13.05|12.82|12.88|12.31
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|33.5|34.5|36.5|35.5|36.5|36.5|37.5|37.5|38.5|39.5|39.5|39.5|39.5|39.5|39.5|41.5|39.5|38.5|38.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|43.5|43.5|43.5|45|45|46.5|45|45|43.5|43.5|42.5|38|39|39|42|47.5|47.5|47.5|47.5|47.5|47.5|47.5|57|54|47||42|42|42|40|37.5|35|35|40|35|40|33|33|33|40||40|32|35|35|36|36|40|36|36|36|38|36|42|37|||43.25|41.5|39.75|41.5|40|40|40|43|42|44.5|42|42|45|40|41|42|44.5|44.5|45.5|46.5|45.5|41.5|41.5|41.5|41.5|41.5|41.5|46.5|48.5|46.5|41.5|40.5|38.5|34.5|34.5|34.5|35.5|34.5|34.5|34.5|40.5|40.5|41.5|41.5|41.5|40.5|40.5|43.5|40.5|44.5|40.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|46.5|48.5|46.5|46.5|46.5|48.5|46.5|48.5|50.5|50.5|50.5|55.5||55.5|55.5|50.5|||51.5|50.5|43.5|43.5|41.5|36.5|34.5|31.5|34.5|31.5|34.5|34.5|31.5|31.5|34.5|31.5|33.5|33.5|34.5|34.5|36.5|36.5|40.5|41.5|41.5|39.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|43.5|41.5|43.5|43.5|48.5|47.5|47.5|46.5|47.5|51.5|48.5|56.5|41.5|38.5|38.5|41.5|40.5|38.5|40.5|40.5|41.5|41.5|44.5|44.5|48.5|48.5|43.5|38.5|38.5|31.5|31.5|30.5|30.5|30.5|30.5|29.5|30.5|30.5|30.5|29.5|29.5|30.5|30.5|33.5|33.5|33.5|33.5||35.5|35.5|35.5|35.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.119|8.91|8.739|9.309|9.385|9.176|9.518|9.594|9.537|10.259|10.411|10.525|10.354|10.012|10.069|9.955|10.164|10.069|9.765|10.411|10.62|10.886|11.19|10.449|10.335|9.879|9.689|9.404|9.024|9.119|9.157|9.689|8.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.28|3.409|3.442|3.471|3.46|3.553|3.538|3.564|3.615|3.615|3.662|3.693|3.667|3.667|3.698|3.718|3.714|3.718|3.714|3.718|3.726|3.646|3.693|3.76|3.72|3.615|3.641|3.615|3.651|3.641|3.718|3.646|3.693|3.651|3.775|3.752|3.641|3.667|3.742|3.718|3.718|3.842|3.796|3.786|3.775|3.873|3.811|3.873|4.008|3.951|3.848|3.832|3.713|3.873|3.884|4.018|4.008|3.925|4.003|3.977|3.992|3.977|4.003|3.951|3.964|4.028|4.09|4.013||3.925|3.848|3.615|3.77|3.925|4.023|4.126|4.049|4.183|4.157|4.266|4.219|4.235||4.142|4.057|4.212|4.416|4.302|4.532|4.493|4.545|4.493|4.328|4.235|4.374|4.38|4.312|4.235|4.132|4.181|4.132|4.183|4.126|4.209|4.261|4.08|4.054|4.07|4.034|4.031|4.028|4.018|4.054|3.984|3.987|3.966|3.977|3.951|3.881|3.977|4.054|3.964|3.904|3.902|3.925|3.977|3.977|4.013|4.028|3.982|3.935|4.075|3.961|4.049|4.039|4.132|4.132|4.028|4.028|3.832|4.039|3.899|3.822|3.822|3.783|3.848|3.822|3.703|3.569|3.533|3.579||3.667|3.434||3.383|3.367|3.388||||3.447|3.403|3.388|3.46|3.414|3.398|3.393|3.357|3.357|3.409|3.46||3.46|3.409|3.429|3.455|3.409|3.383|3.393|3.383|3.36|3.416|3.46|3.414|3.434|3.502|3.486|3.442|3.44|3.46|3.512|3.468|3.584|3.61|3.6|3.569|3.615|3.61|3.589|3.667|3.28|3.615|3.667|3.662|3.721|3.801|3.822|3.786|3.977||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|692.29|699.982|704.597|699.982|692.29|727.674|730.751|730.751|738.443|749.212|750.75|746.135|746.135|746.135|746.135|746.135|746.135|753.827|749.212|753.827|753.827|753.827|750.75|749.212|746.135|753.827|746.135|723.059|699.982|699.982|703.059|730.751|735.366|738.443|753.827|756.904|761.519|761.519|766.134|761.519|753.827|761.519|761.519|761.519|761.519|746.135|741.52|741.52|738.443|738.443|738.443|738.443||743.058|723.059|692.29|707.674|707.674|723.059|684.598|699.982|661.522|653.829|661.522|653.829|646.137|630.753||607.677|596.908|596.908|599.985|584.6|581.524|581.524|587.677|538.448|530.756|549.217|569.216|596.908|592.293|||584.6|584.6|556.909|569.216|550.755|523.064|538.448|546.14|553.832|553.832|584.6|599.985|607.677|592.293|618.446|623.061|623.061|630.753|638.445|647.676|653.829|661.522|650.753|646.137|640.368|646.137|647.676|650.753|646.137|630.753|627.676|618.446|643.061|630.753|616.907|610.754|607.677|599.985|587.677|581.524|570.755|553.832|543.832|538.448|538.448|541.525|546.14|546.14|569.216|553.832|546.14|538.448|503.064|487.68|492.295|523.064|530.756|523.064|553.832|561.524|553.832|538.448|500.949|507.679|524.602|530.756|528.448|527.679|492.295|476.911||473.834|461.527|469.219|||469.219|466.142|449.219|435.374|430.758|427.681|435.374|427.681|441.527|427.681|426.143|430.758|438.45|423.066|415.374|415.374|415.374|407.682|410.759|399.99|395.375|396.913|418.451|415.374|415.374|396.913|404.605|404.605|403.067|399.99|407.682|398.451|376.913|381.529|369.221|356.914|356.914|356.914|356.914|358.452|344.607|338.453|353.837|358.452|358.452|373.837|373.837|363.068|350.76|333.838|323.069|323.069|326.146|326.146|330.761|338.453|330.761|338.453|330.761|333.838|327.684|333.838|333.838|330.761|335.376|333.838|335.376|343.068|343.068|332.299|335.376|339.991|341.53|333.838|333.838|335.376|335.376|335.376|335.376|327.684|335.376|330.761|338.453|338.453|343.068|347.683|346.145||341.53|346.145|343.068|339.991
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|11.4|12.245|13.089|12.245|13.089|12.245|13.089|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|13.089|12.245|13.089|13.089|13.089|13.089|13.089|13.089|13.089|13.089|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.089||13.089|13.089|13.089|12.245|12.245|11.4|12.245|11.4|12.245|12.245|12.245|11.4|12.245|12.245||12.245|11.4|12.245|12.245|11.4|11.4|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|||12.245|12.245|13.089|13.089|13.089|13.089|13.089|13.089|14.778|12.245|11.4|12.245|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|13.729|13.729|11.376|9.807|9.807|10.199|11.376|11.376|11.376|11.376|11.376|12.16|12.16|15.299|15.299|16.083|16.083|16.083|16.083|17.652|17.652|17.652|17.652|17.652|16.083|16.083|16.083|16.083|17.652|15.299|15.299|16.083|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652||17.652|17.652|17.652|||17.652|17.652|17.652|17.652|16.083|13.729|17.652|17.652|17.652|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|20.006|23.144|23.144|23.144|23.144|23.929|23.929|23.144|23.144|23.144|23.144|21.575|20.006|20.006|20.006|21.575|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.929|25.498|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067||27.067|27.067|27.067|27.067
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|67.25|68|68|68|66.25|65.5|71.75|72.06|75.75|78.62|79.25|82.5|80|79.5|79.5|79.5|79.25|74.5|75|75|75|76.75|77.5|76.75|77.5|78.25|76.75|75.75|75|75.25|75.75|78.25|78.25|78.75|80.19|79.5|80.5|83.75|82|79.25|79.5|79.5|78.75|79.75|82.25|84.25|79.25|76.88|74.38|71.88|71.88|71.88||71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.38||71.62|71.88|71.88|71.62|71.88|72.12|73.38|73.12|73.12|70.62|70.12|69.88|70.12|70.12|||70.12|70.62|70.62|70.12|69.88|70.62|69.38|69.38|68.62|68.12|69.38|69.88|66.38|65.62|63.12|63.12|62.62|62.38|61.12|60.62|60.12|58.88|58.88|58.88|58.62|59.38|59.38|58.88|58.12|58.12|59.38|59.38|58.88|59.38|58.88|58.88|58.88|59.38|59.38|58.12|57.62|57.62|59.38|61.12|61.38|63.62|63.62|63.62|63.88|63.62|63.62|64.38|65.62|65.62|66.38|66.38|66.12|65.12|65.12|63.88|63.62|63.12|63.12|63.12|63.12|63.12|63.12|62.62|61.38|60.12||60.12|60.12|60.12|||60.12|60.12|60.38|60.38|60.12|60.12|60.38|60.62|60.62|60.62|61.12|61.12|58.88|58.88|58.12|58.12|58.12|58.12|58.12|58.12|58.12|58.62|59.38|59.38|60.12|59.88|60.12|60.12|60.12|60.12|59.38|58.62|56.88|56.38|55.12|55.12|54.62|54.62|53.88|54.38|53.88|53.12|53.88|53.88|53.88|53.88|54.38|53.88|53.88|54.38|54.38|53.88|53.88|54.38|54.38|54.38|53.88|54.38|54.38|53.62|52.38|51.12|51.12|51.38|54.88|49.88|49.88|49.88|49.38|49.38|48.62|48.12|47.62|47.62|47.62|47.62|47.62|47.38|47.62|47.38|46.38|46.38|46.38|46.88|46.88|47.38|47.38||47.38|47.38|46.38|46.25
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|507|507|500|507|506|506|504|510|511.75|515|525|505|506|501|500|508|509|505.25|513|506|488|482|478|481.5|478.75|483|490|494|491|501.75|501|500|521.75|522|526|520|523|533|533|535|545|551|553|553|555|563|558|558|560|560|556|557||562|555|560|550|545|552|543|543|546|539|533|530|547|545.25||544|520|492|512|516|515|522.5|521|525|528|527|535.5|534|534|||537|540|538.5|544|551|552|536|558|558|560|558|565.5|563|563|560|560|566|568.5|561|563|534|525|514.75|515|515.5|512|511|504.75|507|501|506.31|497|496|496|504.75|511.5|511|510|510|512.5|512|507.5|510|513.42|511.67|513|512|513|514|518|515.5|510|499|498|505|509|514|516|515|516.75|514|526|523|520|504|505|498.5|494|490|492||482|472|466.5|||464|469|463|465|471.5|470.5|469|471|473.5|470|471|472|476|471.25|470|471|471|474.5|474|471|471|463|464|464|466.5|465|466|470|469|468|470.5|474|480|476.5|475|476|474|473.5|474|475.75|474.5|455|478.5|481|485|490|490|492|493|495|495|501|495|498.5|500|491|496.5|496.25|495|505|502.75|502|509|500|497|500|496|488|490|487|504.75|501|503.5|503.75|502|499.75|503|499.5|501|495|499|496|491|493.5|498|497|498||500|497|488|489
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|213.99|217.98|217.98|212.99|217.98|235.94|235.94|235.94|237.93|237.93|240.92|240.92|237.93|237.93|244.92|247.91|247.91|247.91|247.91|247.91|247.91|247.91|252.9|249.9|240.92|240.92|240.92|240.92|240.92|240.92|240.92|240.92|240.92|240.92|240.92|242.92|243.92|237.93|230.95|230.95|230.95|230.95|230.95|230.95|230.95|230.95|227.96|230.95|230.95|232.94|232.94|227.96||230.95|230.95|230.95|230.95|235.94|235.94|235.94|235.94|232.94|232.94|225.96|221.97|221.97|221.97||222.97|222.97|222.97|222.97|220.97|217.98|217.98|219.97|215.98|215.98|215.98|214.99|214.99|212.99|||204.01|204.01|208|208|204.01|209|209|212.99|217.98|217.98|219.97|219.97|219.97|222.97|224.96|222.97|222.97|222.97|222.97|217.98|212.99|212.99|209|203.02|203.02|200.02|194.04|203.02|206.01|208|208|201.02|198.03|198.03|196.03|198.03|198.03|200.02|198.03|200.02|200.02|200.02|200.02|203.02|199.02|199.02|200.02|198.03|198.03|191.04|186.06|186.06|186.06|183.06|183.06|183.06|173.09|173.09|173.09|173.09|171.09|171.09|173.09|173.09|173.09|171.09|171.09|175.08|175.08|173.09||170.09|170.09|166.1|||166.1|166.1|166.1|166.1|166.1|166.1|166.1|168.1|168.1|168.1|168.1|166.1|166.1|166.1|166.1|164.11|168.1|164.11|164.11|164.11|164.11|164.11|168.1|164.11|164.11|168.1|166.1|168.1|170.09|166.1|166.1|166.1|166.1|169.1|171.09|169.1|173.09|173.09|173.09|173.09|169.1|173.09|180.07|180.07|185.06|183.06|178.07|175.08|168.1|166.1|164.11|166.1|164.11|166.1|166.1|166.1|165.11|165.11|165.11|165.11|166.1|163.11|161.12|158.12|165.11|168.1|171.09|171.09|176.08|174.08|174.08|174.08|176.08|176.08|175.08|175.08|175.08|175.08|175.08|175.08|173.09|178.07|178.07|178.07|178.07|186.06|188.05||189.05|189.05|191.04|
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.08|3.161|3.189|3.374|3.352|3.404|3.515|3.526|3.489|3.496|3.598|3.7|3.711|3.707|3.744|3.757|3.744|3.689|3.668|3.809|3.65|3.655|3.592|3.526|3.635|3.398|3.537|3.515|3.515|3.413|3.481|3.374|3.509|3.596|3.679|3.626|3.592|3.7|3.79|3.838|3.838|3.918|3.942|3.885|3.87|4.003|3.994|3.983|4.005|4.081|4.06|4.07|4.005|4.066|4.005|3.942|3.927|3.885|3.994|3.988|4.07|4.12|4.025|3.885|3.831|3.875|3.994|3.827||3.637|3.742|3.504|3.809|3.962|4.092|4.245|4.19|4.332|4.114|4.288|4.44|4.353||4.179|4.07|4.353|4.636|4.375|4.789|4.832|4.756|4.68|4.419|4.332|4.419|4.375|4.201|4.31|4.255|4.266|4.092|4.353|4.136|3.983|4.027|4.049|4.044|3.918|3.777|3.744|3.748|3.787|3.746|3.72|3.785|3.711|3.624|3.689|3.657|3.748|3.864|3.766|3.711|3.7|3.763|3.885|3.585|3.526|3.472|3.476|3.428|3.526|3.374|3.435|3.544|3.374|3.341|3.407|3.374|3.222|3.352|3.143|3.08|2.986|3.026|3.108|3.069|2.899|2.917|3.047|3.171||3.087|2.982||2.936|2.797|2.788||||2.712|2.719|2.721|2.745|2.764|2.771|2.71|2.699|2.721|2.734|2.784||2.754|2.677|2.762|2.688|2.677|2.645|2.662|2.675|2.64|2.693|2.658|2.666|2.656|2.656|2.717|2.64|2.651|2.695|2.719|2.677|2.699|2.734|2.782|2.723|2.764|2.764|2.669|2.808|2.612|2.788|2.851|2.873|2.886|2.873|2.817|2.784|2.786|2.825|2.843|2.784|2.712|2.823|2.795|2.786|2.873|2.786|2.723|2.819|2.906|2.884|2.743|2.719|2.721|2.74|2.699|2.677|2.656|2.712|2.688|2.719|2.666|2.688|2.677|2.651|2.717|2.784|2.627|2.612|2.558|2.503|2.499|2.547|2.536|2.551|2.538|2.562|2.59|2.634|2.579
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.58|17.63|17.63|17.75|17.63|17.71|17.67|17.71|17.58|17.45|17.45|17.28|17.5|17.45|17.41|17.41|17.37|17.32|17.37|17.41|17.41|17.41|17.5|17.37|17.41|17.32|17.41|17.5|17.45|17.45|17.5|17.63|17.71|17.67|17.71|17.75|17.71|17.75|17.8|17.71|17.63|17.71|17.71|17.75|17.63|17.63|17.8||17.63|17.75|17.45|17.75|17.75|17.71||17.71|17.75|17.63|17.63|17.71|17.71|17.63|17.75|17.71|17.71|17.8|17.8|17.75|17.71||17.67|17.41|17.28|17.28|17.28|17.28|17.37|17.15|16.89|16.89|16.89|16.94|||16.89|16.77|16.77|16.77|16.94|16.98|17.02|16.98|16.98|16.89|16.94|16.94|16.89|16.94|16.81|16.85|16.89|16.81|16.98|16.94|16.68|16.77|16.94|16.64|16.25|16.04|15.99|16.12|15.95|15.78|15.78|15.82|15.82|15.82|15.82|15.82|15.78|15.91|15.91|16.04|15.91|15.86|15.95|15.95|15.91|15.99|16.04|16.08|16.04|16.08|16.04|16.08|16.08|16.25|16.21|16.16|16.12|16.12|16.08|15.69|15.73|15.78|15.69|15.65|15.86|15.56|15.22|15.09|15|14.92|||14.79|14.79|||14.79|14.53|14.79|14.66|14.7|14.66|14.62|14.57|14.57|14.62|14.53|14.57|14.62|14.62|14.75|14.7|14.7|14.62|14.79|14.75|14.75|14.75|14.79|14.75|14.79|14.66|14.83|14.92|14.79|14.79|14.79|14.83|14.75|14.62|14.75|14.62|14.7|14.83|14.75|14.92|14.62|15.48|16.12|16.08|15.99|16.04|15.99|16.04|16.04|15.91|15.91|15.95|16.16|16.12|16.16|16.21|16.04|15.5|15.5|15.33|15.45|15.5|15.5|15.54|15.54|15.54|15.37|15.62|15.54|15.62|15.62|15.62|15.66|15.62|15.54|15.45|15.83|15.83|15.79|15.91|15.87|16.04|16.08|15.74|16.08|16.04|16.08|15.95|15.95|16.16|16.04|16.04
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|25.49|26.19|26.72|26.37|26.37|27.24|27.94|27.94|27.94|27.94|28.82|28.99|29.69|29.69|29.87|29.87|29.87|30.04|30.04|29.87|29.87|29.87|29.69|29.69|29.69|29.69|29.69|28.47|27.07|27.07|27.07|28.29|29.34|30.22|30.22|30.22|30.22|30.22|30.75|28.82|28.47|28.82|28.82|28.82|28.47|28.82|28.82|30.22|29.69|28.12|28.12|27.59||27.59|27.24|27.24|27.24|27.24|27.24|27.59|27.59|27.94|27.59|27.59|27.59|27.59|27.07||27.07|27.24|27.07|26.72|26.37|26.37|26.72|26.72|25.84|25.84|25.84|25.49|27.07|27.07|||25.84|24.61|24.44|24.09|24.09|24.09|24.09|23.21|22.86|22.69|21.99|21.46|21.99|22.34|22.86|22.34|22.34|21.99|21.99|21.99|21.99|21.81|21.99|22.34|23.21|21.46|20.23|19.36|19.36|19.36|20.23|21.46|22.34|21.99|21.99|22.34|22.34|22.34|22.34|22.69|22.69|22.69|22.69|22.69|22.69|22.86|22.86|22.86|22.86|23.21|22.86|23.21|23.74|24.61|24.96|24.96|24.96|24.96|24.96|25.31|25.67|25.67|25.67|25.67|25.31|24.96|26.19|26.54|26.72|26.54||26.72|26.89|26.72|||26.89|26.72|28.12|28.29|28.12|28.47|28.82|28.82|28.82|29.08|29.61|29.87|29.61|29.69|29.61|29.61|29.87|29.87|29.69|27.59|27.59|28.82|28.47|23.74|22.69|23.21|24.44|24.61|24.96|24.96|25.49|25.49|25.49|24.96|24.96|25.31|24.96|24.96|25.31|25.31|24.96|25.49|25.49|25.31|25.49|25.49|25.31|26.19|26.19|26.72|27.24|26.72|26.72|27.24|26.72|26.72|26.72|26.72|24.44|23.74|23.56|23.56|23.56|23.56|23.56|23.56|23.91|23.56|23.91|23.91|23.91|23.74|23.91|23.91|23.39|23.39|22.16|22.16|22.16|22.16|21.99|21.64|21.64|22.51|22.51|22.51|22.51||22.51|23.39|23.39|22.16
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|13.37|13.62|13.62|13.68|13.74|13.77|13.74|13.62|13.65|13.74|14.22||14.25|13.98|13.98|14.32|14.32|14.22|13.98|14.47|13.98|13.62|13.62|13.62|14.47|13.62|14.59|13.62|13.98|13.68|13.74|13.77|13.98|13.8|14.1|13.98|13.98|14.59|14.59|14.71|14.04|14.59|14.71|14.71|14.83|14.95|14.95||14.83|15.2|15.2|14.89|15.07|||14.59|14.16|14.28|14.59|14.59|14.83|14.65|14.59|14.47|14.59|14.53|14.47|14.16||14.22|14.59|14.35|14.59|14.59|14.35|14.35|14.35|14.41|14.41|14.47|14.53|14.47|||14.16|14.28|14.35|14.59|15.32|14.59|14.59|14.95|15.2|14.95|15.53|14.89|14.59|14.32|14.53|14.47|14.1|13.62|13.74|13.68|13.46|13.37|13.31|13.25|13.31|13.19|13.25|13.13|13.13|12.77|12.89|13.01|12.86|13.01|13.25|13.28|13.07|13.37|13.4|13.37|13.37|13.37|13.62|13.86|13.62|13.98|13.89|13.98|13.98|14.01|13.86|13.98|14.04|13.98|14.01|14.1|13.65|14.13|14.22|14.16|13.86|13.92|13.98|13.98|14.47|14.83|14.47|14.59|14.77|14.65|||14.28|14.47|||14.22|14.22|13.98|14.22|14.13|14.01|13.98|13.98|14.04|13.89|13.86|13.01|12.55|12.52|12.73|12.77|12.7|12.46|12.43|12.58|12.22|12.52|12.77|12.8|12.83|12.8|12.89|12.83|12.58|12.77|12.83||12.83|13.01|13.01|13.34|12.89|12.77|12.64|12.7|12.64|12.64|13.16|13.01|13.25|13.13|13.71|13.43|13.56|13.8|13.59|13.98|13.62|13.68|13.98|13.95|13.74|13.56|13.49|13.31|13.13|12.8|12.8|13.37|12.7|12.52|12.89|12.16|12.16|12.86|13.16|13.07|13.37|13.37|13.43|13.43|13.43|13.74|13.86|13.86|13.8|13.37|13.13|13.37|13.43|13.37|13.37|13.19|13.86|13.92|13.92|13.98
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|208|208|208|208|208|210|215|212.5|216|222|227|225.5|230|230|227.5|227.5|227.5|226|230|228.75|225|232|229|232|230|231|230|230|232|232.5|240|239|235|238|240.5|244|243|245|247.5|247|249|250|245|247|245|245|252|247|250|250|248|249||248|251|248|250|254|255|251|241|244|240|241|236.5|235|235||236|235|234|235.5|235|242|239.5|238|239.25|240|242.5|243|245|245.5|||244|244|244|245|248.5|247|247|252|247|247|246|243|241|242|240.75|240|234|233|233|231|226.25|226|222.5|213|210|210|208|203.5|206.75|197|194.5|195|193|191|191|190|190|190|190|192|192|190|192|192|191|188|183|183|183|184|185|186|183|184|185|185|188|187|185|185|186.5|185|186|185|189|188|189.5|187|187|188||190.5|192|188|||190|190|190|192.5|192|193|190|194.5|194|192|195|192|192|194|188|192|185|194.5|196|194.5|196|192|193|193|194.19|195.75|196.5|195|195|195|200.5|203|205|207|207|213|211.5|210|215|210|215|210|227.5|225|226.25|230|232|231|228|228.5|229|229|232|233.88|232.5|234|233.5|232|235|234|232|230|233|233|225|217|217|218.5|220|215|214|210|217|213|218|221|222|222|220|218|228|233|228|228|233|233|240||243|239|238|243
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|25.22|25.89|26.33|26.33|26.56|26.56|26.69|26.56|26.69|26.69|26.69||26.69|26.64|26.69|26.69|26.73|26.56|26.42|26.33|26.33|26.47|26.33|26.33|25.89|25.97|26.33|25.97|25.93|26.11|26.11|26.24|26.38|26.56|26.24|26.69|26.24|26.2|26.24|26.33|26.29|26.33|26.56|26.78|26.78|26.69|26.78||26.6|26.78|26.78|26.78|27|26.6||27.22|27|27.22|27.22|26.78|27.22|27|27.22|27|27.22|27.45|27.89|27.89||27.89|27.94|28.56|28.79|28.79|29.01|29.01|29.01|29.01|28.97|29.19|28.56|28.79|||27.89|28.52|28.79|28.79|27.89|27.45|26.78|28.12|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|90.46|89.58|92.66|92.22|93.98|96.61|93.98|93.98|94.85|97.27|98.37|107.15|89.58|80.8|79.05|79.05|81.68|79.92|79.05|74.22|73.78|72.9|74.65|74.65|74.22|72.02|74.65|74.65|72.02|74.65|70.92|76.41|77.29|80.8|81.46|84.97|83.44|85.19|86.07|86.07|83.44|83.44|90.46|87.83|93.98|96.61|93.1|92.22|95.95|105.39|106.49|105.39||99.25|93.1|87.83|89.15|87.83|92.22|95.73|94.85|98.37|99.25|94.85|93.98|86.07|83.44||83.44|85.19|79.92|87.83|90.24|94.85|92.22|92.22|89.58|92.22|92.88|87.83|96.61|97.27|||98.37|99.25|103.64|105.39|108.03|103.86|103.64|107.15|102.76|105.39|96.61|121.2|114.18|107.15|96.61|89.58|89.58|90.9|87.83|85.19|89.58|89.58|90.68|94.85|90.46|96.61|99.25|98.37|96.61|98.37|99.25|102.76|101.88|107.15|107.15|103.64|101|101|107.15|111.1|109.79|112.86|115.71|112.42|116.81|116.81|102.76|98.37|87.83|88.71|90.46|86.73|87.17|87.83|99.03|98.37|101|99.25|98.37|98.37|98.37|98.37|99.25|101|101|99.25|100.12|108.03|112.42|112.42||108.03|112.42|98.37|||81.79|80.8|84.32|74.65|79.05|83.44|85.19|91.56|95.29|96.61|96.61|96.61|96.61|87.83|94.85|98.37|94.85|92.22|92.22|87.83|85.19|96.61|101|108.03|101.44|109.79|109.79|107.15|101.11|106.05|108.03|102.76|101.88|102.76|96.61|105.39|119.45|115.93|114.18|121.2|103.64|90.46|127.35|140.53|149.31|153.7|153.7|153.7|149.31|156.33|164.24|164.24|161.6|153.7|166.87|181.8|186.64|188.83|197.61|195.86|195.86|188.83|184.44|184.44|180.05|180.05|180.05|206.4|202.22|210.79|194.98|215.18|216.94|217.38|219.57|232.75|228.35|228.35|233.84|232.75|232.75|232.75|232.75|237.14|234.5|232.75|241.53||239.77|243.28|237.14|225.72
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.17|8.22|8.62|8.92|8.28|8.32|8.45|8.51|8.51|8.79|8.79|8.85|8.77|8.51|8.42|8.39|8.62|8.74|8.85|9.1|9.19|9.36|9.53|9.14|9.3|9.25|9.02|9.08|9.36|9.42|9.19|9.76|10.21|10.49|10.58|10.48|10.32|10.8|10.89|10.94|10.89|10.77|10.8|10.78|10.85|10.87|10.89||10.86|10.86|10.78|10.38|10.21|9.9||9.42|8.96|9.02|9.04|9.08|8.96|8.85|8.85|8.74|8.85|8.87|9.3|9.36|9.17||9.19|8.85|9.34|9.59|9.78|9.73|9.95|10.05|10.07|10.02|9.59|9.53|||9.25|9.47|9.56|9.51|9.19|9.13|9.34|9.59|9.25|8.68|8.85|8.91|8.35|8.22|7.93|7.94|8.05|8.16|8.09|7.87|7.71|7.31|7.19|7.26|7.26|7.4|7.26|7.32|7.17|7.09|7.26|7.23|7.5|7.56|7.54|7.26|7.29|7.33|7.37|7.45|7.73|7.94|7.83|7.66|7.29|7.33|7.26|7.4|7.15|6.83|6.78|6.69|6.64|6.75|6.81|6.69|6.81|6.86|6.92|6.92|6.93|6.83|6.76|6.86|7.32|7.26|7.34|7.6|7.28|7.03|||6.84|6.75|||6.81|6.92|7.15|7.37|7.49|7.49|7.49|7.49|7.37|7.52|7.2|7.08|7.07|7.2|7.35|7.49|7.6|7.71|7.75|7.66|7.71|7.6|7.43|7.27|7.26|7.32|7.32|7.15|7.26|7.54|7.63|7.63|7.68|7.83|7.91|7.88|7.83|7.77|7.71|7.77|7.88|7.65|8.11|7.77|8|7.79|7.69|7.71|7.75|7.71|7.77|7.83|7.88|7.91|7.86|7.88|7.93|7.94|7.88|7.9|7.83|7.88|7.94|7.94|7.94|7.94|7.94|7.91|7.58|7.57|7.53|7.49|7.51|7.23|7.57|7.61|7.54|7.77|7.62|7.6|7.83|7.74|7.79|7.83|7.81|7.94|8.19|8.11|8.07|7.71|7.03|6.81
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|5.53|5.53|5.16|5.16|5.16|5.68|5.68|5.53|5.53|5.68|5.68|5.68|5.53|5.53|5.53|5.53|5.53|5.53|5.68|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.53|5.53|5.53|5.53|5.53|5.31|5.31|5.16|4.79|4.79|4.42|4.42|4.42|4.42||4.42|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|5.01|5.01|5.01|5.01|5.01||5.01|5.01|5.01|5.01|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.31|5.31|||5.31|5.31|5.31|5.31|5.31|5.16|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.16|5.31|5.53|5.53|5.53|5.53|5.68|5.53|5.68|5.53|5.53|5.68|5.68|5.68|5.68|5.68|5.53|5.53|5.68|5.68|5.68|5.68|5.68|5.53|5.68|5.53|5.68|5.53|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.9|5.9||5.9|5.68|5.9|||5.9|5.9|5.9|5.9|5.68|5.68|5.9|5.9|5.68|5.9|5.9|5.9|5.9|5.9|5.9|5.68|5.68|5.9|5.9|5.9|5.9|5.9|5.68|5.9|5.9|5.68|5.9|5.9|5.68|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.68|5.68|5.16|5.53|5.9|5.9|5.9|5.9|5.9|5.9|6.12|6.12|6.12|6.12|6.12|5.9|6.12|5.9|6.12|6.12|6.12|5.9|6.12|6.12|6.12|6.12|6.12|6.12|6.49|6.49|6.12|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.12|6.49|6.12|6.12|6.12|6.12|6.49|6.49|6.49|6.49|6.49||6.49|6.49|6.49|6.49
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.916|9.957|10.246|10.412|10.122|10.329|10.701|10.742|10.866|10.659|11.362||11.568|11.858|12.229|11.362|10.226|9.792|9.812|10.205||9.916|10.019|9.916|10.019|9.709|9.812|9.503|9.544|9.503|9.296|9.75|9.771|9.709|9.709|9.296|9.399|9.812|9.916|9.709|9.503|9.709|10.226|10.06|9.998|9.709|9.627||9.379|9.296|9.089|8.986|9.089|9.089||9.131|9.089|8.883|9.172|8.883|8.883|8.78|8.408|8.47|8.263|8.883|9.151|9.296||9.193|9.089|9.193|9.358|9.585|9.503|9.482|9.565|9.544|9.544|9.606|9.503|9.585|||9.503|9.503|9.585|9.544|9.503|9.482|9.089|9.131|9.131|9.193|9.296|9.296|9.317|9.337|9.544|9.627|9.709|9.503|9.709|9.709|9.668|9.337|9.296|9.193|8.883|8.883|8.49|8.098|8.614|8.573|8.47|8.16|8.263|8.16|8.263|8.304|8.304|8.366|8.428|8.47|8.366|7.809|7.313|7.437|7.437|7.478|7.519|7.519|7.478|7.519|7.54|7.602|7.334|7.643|7.643|7.643|7.643|7.747|7.664|7.643|7.747|8.057|8.057|7.643|8.036|8.057|7.871|8.057|8.057|7.788|||7.788|7.726|||8.057|7.809|7.809|7.85|7.809|7.747|7.891|7.85|7.85|7.85|7.871|7.85|7.871|7.85|7.933|7.953|8.201|7.685|7.685|7.747|7.85|8.057|8.057|8.057|8.057|8.16|8.057|7.747|7.643|7.643|7.953||8.057|8.057||8.057|8.263|8.263|8.242|7.85|7.85|7.643|7.85|8.057|8.263|8.366|8.284|8.366|8.614|8.656|8.759|8.676|8.366|8.594|8.78|8.676|8.676|8.47|8.47|8.47|8.47|8.47|8.47|8.366|8.366|7.974|8.366|7.953|7.995|8.057|8.057|8.057|8.077|8.263|8.366|8.263|8.366|8.366|8.263|8.47|8.511|8.18|8.057|8.18|8.366|8.366|8.366|8.573|8.511|8.883|8.676|8.532
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.17|5.388|5.512|5.726|5.661|5.661|5.76|5.656|5.711|5.711|6.158|5.949|5.845|5.83|5.76|5.756|5.562|5.463|5.517|5.76|5.373|5.522|5.442|5.363|5.314|5.209|5.035|5.105|5.228|5.165|5.224|5.264|5.314|5.274|5.512|5.343|5.358|5.502|5.512|5.661|5.537|5.76|5.612|5.463|5.512|5.582|5.572|5.751|5.741|5.8|5.765|5.959|5.909|5.86|5.88|5.919|5.84|5.999|6.039|6.257|6.212|6.386|6.063|5.885|6.058|6.053|6.207|6.138||5.681|5.909|5.458|5.612|6.346|6.505|6.724|6.605|6.903|6.535|6.952|6.942|6.883||6.823|6.257|6.803|7.181|7.211|7.151|6.957|6.605|6.853|5.959|5.919|5.959|5.661|5.264|5.314|5.145|5.065|4.926|5.12|5.145|5.016|5.105|5.125|5.065|4.867|4.718|4.569|4.584|4.584|4.658|4.708|4.817|4.618|4.474|4.37|4.32|4.37|4.469|4.405|4.469|4.3|4.385|4.569|4.519|4.598|4.618|4.648|4.668|4.767|4.737|4.42|4.196|4.171|4.132|4.32|4.171|4.022|4.32|4.37|4.459|4.271|4.171|4.36|4.36|4.122|4.36|4.469|4.449||3.933|4.022||4.022|3.883|3.968||||3.943|3.923|3.893|3.928|3.973|3.923|3.883|3.824|3.824|3.824|3.635||3.635|3.635|3.625|3.68|3.625|3.63|3.645|3.769|3.506|3.546|3.625|3.64|3.625|3.64|3.7|3.685|3.675|3.605|3.769|3.71|3.744|3.824|3.729|3.898|3.953|3.804|3.849|3.814|3.501|3.844|3.873|3.973|3.993|4.042|3.968|4.236|4.271|4.171|3.794|3.655|3.68|3.824|3.769|3.675|3.764|3.536|3.263|3.188|3.178|3.143|3.158|3.114|3.178|3.248|3.178|3.129|3.064|3.059|3.104|3.069|2.999|3.004|3.059|3.069|3.019|3.039|3.094|3.134|3.034|3.109|3.039|3.071|3.094|3.243|3.153|2.97|3.089|3.079|2.985
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.99|28.92|30.26|30.99|30.63|30.47|30.68|30.88|31.3|31.29|31.47|32.8|33.05|32.98|32.18|32.43|29.95|29.9|28.92|30.21|29.95|29.9|30.06|30.01|30.16|28.1|27.73|27.22|27.32|26.8|26.86|26.75|27.37|28.56|30.73|29.75|29.44|29.54|30.88|31.76|32.03|32.59|32.63|32.02|32.06|32.49|32.43|32.95|33.1|33.1|33.52|33.88|32.9|33.57|33.31|32.9|33.88|33.57|34.86|35.12|35.48|36.15|35.95|34.09|35.07|35.64|36.41|34.09||30.32|30.73|30.47|31.76|34.09|34.86|36.57|36.2|37.03|36.41|38.06|37.49|38.42||35.64|34.09|35.48|38.06|36.67|38.53|38.48|37.39|38.06|35.22|35.89|35.12|35.95|35.43|35.89|34.24|34.91|35.02|36|35.12|35.69|34.76|35.74|34.86|31.19|30.52|29.49|30.57|30.32|28.77|28.3|26.18|25.82|25.05|25.62|25.56|26.13|25.98|26.29|25.41|25.62|26.08|26.34|25.36|25.46|25.25|25.2|25.18|27.27|24.02|23.65|23.71|22.75|22.62|23.24|23.16|23.27|24.27|22.67|23.63|23.03|21.25|20.3|20.4|19.39|18.7|19.16|18.88||19.11|17.38||17.28|17.2|16.94||||16.42|16.35|16.37|16.66|16.78|16.98|16.66|16.67|16.27|16.53|16.58||16.78|16.86|16.17|16.24|16|15.75|15.88|15.67|15.75|15.88|16.06|16.02|15.86|16|16.32|15.73|15.75|15.96|15.8|16.35|16.11|16.47|16.37|16.53|16.42|16.14|15.91|16.11|15.49|16.32|16.63|17.07|16.99|16.94|16.78|17.02|17.17|17.3|16.6|15.75|15.6|16.11|15.75|15.78|15.86|15.62|15.62|15.75|15.44|15.67|15.78|16.35|16.29|16.35|15.98|15.49|15.62|15.57|15.65|15.57|15.29|14.9|14.82|14.93|15.13|15.26|14.87|15.05|14.87|14.46|14.43|14.36|14.41|14.62|14.46|14.45|14.56|15.03|14.85
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|13.258|13.129|13.129|13.345|13.129|||13.129|13.345|13.345|13.302|13.129|13.345|13.129|13.345|13.258|12.914|13.258|13.215|13.129|12.914|12.914|12.914|12.914|13.043|13.086|13.129|13.129|12.957|12.957|13.086|13.086|12.957|12.957|13|12.914|12.914|12.828|12.699|12.699|12.484|12.828|12.914|12.914|12.871|12.871|12.828||12.914|12.785|12.484|12.484|12.699|12.484||12.699|12.484|12.484|12.484||12.699|12.914|12.57|12.311|13.129|13|13.56|13.431|13.56||13.431|13.646|13.646|13.646|13.56|13.646|13.646|13.603|13.732|13.689|13.732|13.775|||13.431|13.732|13.732|13.172|13.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.871|2.889|2.907|2.921|2.925|2.961|3.023|3.086|3.113|3.122|3.14|3.167|3.136|3.122|3.077|3.041|3.05|3.032|3.05|3.068|3.104|3.122|3.113|3.104|3.095|3.086|3.104|3.12|3.131|3.14|3.104|3.086|3.14|3.144|3.174|3.185|3.172|3.23|3.257|3.266|3.284|3.302|3.257|3.203|3.221|3.212|3.23||3.221|3.328|3.355|3.346|3.23|3.203||3.199|3.185|3.212|3.212|3.212|3.226|3.203|3.185|3.14|3.068|3.05|3.041|3.031|3.032||3.05|3.041|3.086|3.077|3.086|3.077|3.063|3.113|3.131|3.167|3.185|3.19|||3.194|3.208|3.212|3.266|3.248|3.176|3.05|3.045|3.005|3.005|3.032|3.014|3.013|3.005|2.996|2.973|3.054|3.032|3.023|3.049|2.952|2.907|2.867|2.799|2.799|2.799|2.799|2.804|2.763|2.727|2.754|2.629|2.638|2.638|2.629|2.629|2.643|2.602|2.593|2.548|2.587|2.584|2.544|2.539|2.521|2.523|2.521|2.548|2.476|2.485|2.496|2.467|2.467|2.485|2.485|2.49|2.503|2.494|2.494|2.44|2.455|2.404|2.422|2.404|2.422|2.422|2.458|2.49|2.494|2.413|||2.404|2.404|||2.404|2.395|2.386|2.386|2.404|2.458|2.467|2.485|2.482|2.498|2.53|2.494|2.46|2.426|2.404|2.415|2.351|2.288|2.288|2.311|2.311|2.306|2.315|2.297|2.27|2.252|2.234|2.225|2.216|2.225|2.225|2.243|2.216|2.198|2.198|2.198|2.198|2.198|2.189|2.189|2.171|2.171|2.207|2.243|2.288|2.297|2.27|2.288|2.288|2.306|2.288|2.297|2.297|2.302|2.333|2.327|2.351|2.36|2.315|2.288|2.279|2.288|2.306|2.306|2.298|2.293|2.306|2.261|2.189|2.207|2.189|2.175|2.162|2.126|2.139|2.15|2.135|2.123|2.121|2.126|2.126|2.117|2.087|2.099|2.117|2.108|2.108|2.072|2.09|2.081|2.081|1.992
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|555|573|573|575|575|575|577|580|582|587|587|587|587|587|590|590|590|590|595|595|590|625|628|630|645|660|663|663|663|665|660|673|675|675|675|675|675|683|683|685|685|685|685|685|690|690|690|700|700|700|700|695||692|692|687|682|689|685|685|675|670|675|675|680|665|665||665|665|670|670|670|670|675|675|675|678|678|682|682|685|||680|680|670|670|675|670|670|675|675|670|675|675|675|675|670|660|660|660|660|660|658|658|655|655|655|655|655|655|650|640|638|635|628|632|617|617|617|617|617|620|620|620|620|620|620|622|622|622|622|623|630|625|630|625|625|630|630|630|630|625|625|625|635|640|635|640|630|623|623|623||625|625|625|||620|620|620|620|620|620|622|625|632|637|632|630|630|630|625|622|622|625|625|625|625|625|625|625|623|625|625|630|630|638|650|652|653|652|655|665|665|663|663|650|645|650|690|690|690|690|690|690|665|660|655|655|655|655|655|655|655|660|660|655|645|640|620|608|607|605|605|605|605|602|600|600|600|600|602|610|605|610|615|615|623|615|615|615|615|615|622||622|625|625|625
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|113.37|113.37|113.89|113.37|116.97|120.56|123.12|127.23|126.71|128.76|130.3|130.82|132.36|133.89|135.43|135.43|135.95|135.43|135.43|135.43|137.49|137.49|137.49|136.97|137.49|138|136.97|137.49|138|138.51|138.51|139.54|139.54|139.02|140.56|139.02|140.56|140.05|141.59|141.59|141.59|141.08|140.56|139.54|138.51|137.49|136.46|137.49|135.43|133.38|133.38|133.38||133.38|132.77|132.36|132.36|132.36|131.33|131.33|130.71|128.25|126.2|124.15|123.74|123.12|123.12||122.71|123.12|123.12|123.12|124.15|124.15|124.15|124.15|124.15|124.15|124.76|124.76|124.15|122.51|||119.43|119.43|119.43|121.07|120.66|120.04|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|120.45|119.43|119.43|119.43|120.04|120.04|120.04|120.04|120.66|121.68|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.68|121.68|121.68|121.68|122.1|123.12|122.71|122.71|123.12|123.12|123.12|123.53|121.07|121.07|121.07|120.04|119.43|119.43|118.4|119.02|119.02|119.43|119.02|119.02|116.97|115.94|115.94|115.53|115.94|115.53|114.5|114.5|114.5|113.89||114.5|114.5|114.5|||114.5|114.5|114.5|114.5|114.5|113.89|112.86|112.86|112.86|112.86|112.86|112.86|113.89|112.86|112.86|112.86|112.86|112.86|113.48|112.86|110.81|111.22|111.22|111.83|111.83|111.22|111.83|111.22|111.83|112.86|111.83|112.86|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|111.83|116.97|117.38|117.38|118.4|118.4|119.02|118.4|119.02|117.99|117.99|116.97|116.97|116.97|116.97|117.99|116.97|116.97|115.94|115.94|115.94|115.94|115.94|115.94|116.97|116.97|116.97|116.97|116.97|116.97|116.35|116.35|116.35|115.94|115.94|114.91|114.91|113.89|112.86|112.86|112.86|113.89|112.86|113.89|111.83|111.83|112.45||112.45|112.45|111.83|112.04
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|590.66|590.66|590.66|586.8|586.8|586.8|586.8|586.8|588.73|588.73|588.73|588.73|588.73|588.73|588.73|603.21|608.03|615.76|625.41|627.34|632.16|632.16|632.16|632.16|632.16|632.16|632.16|632.16|632.16|632.16|634.09|636.99|636.99|627.34|627.34|627.34|622.51|622.51|624.44|622.51|598.38|574.25|564.6|564.6|566.53|564.6|564.6|564.6|564.6|564.6|564.6|566.53||566.53|566.53|566.53|566.53|566.53|566.53|566.53|566.53|566.53|566.53|545.3|535.65|526|526||521.17|516.35|501.87|506.7|501.87|501.87|506.7|501.87|499.94|504.76|499.94|499.94|504.76|504.76|||504.76|501.87|501.87|501.87|501.87|501.87|501.87|501.87|497.04|497.04|487.39|487.39|487.39|487.39|487.39|494.15|498.97|498.97|498.97|489.32|477.74|458.44|455.54|455.54|453.61|453.61|455.54|455.54|451.68|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|446.86|448.79|448.79|450.72|458.44|458.44|460.37|463.26|468.09|468.09|470.99|470.99|470.99|470.99|475.81|475.81|475.81|477.74|477.74|477.74|480.64|480.64|474.85|472.92|472.92|472.92|472.92||472.92|472.92|470.99|||470.99|470.02|466.16|466.16|466.16|468.09|470.99|470.99|472.92|468.09|477.74|482.57|492.22|490.29|497.04|497.04|499.94|497.04|497.04|498.97|506.7|509.59|511.52|513.45|508.63|526|526|526|524.07|526|526|516.35|521.17|528.89|530.82|526|530.82|526|530.82|530.82|511.52|526|533.72|533.72|533.72|530.82|521.17|521.17|521.17|516.35|516.35|511.52|511.52|511.52|511.52|506.7|511.52|506.7|506.7|511.52|511.52|501.87|487.39|492.22|487.39|482.57|477.74|468.09|429.48|429.48|429.48|426.59|419.83|419.83|419.83|422.73|419.83|415.01|415.01|415.01|415.01|410.18|402.46|415.01|407.29|407.29|407.29||407.29|407.29|407.29|405.36
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|273.485|276.364|280.202|278.283|281.162|282.601|283.081|280.202|280.202|280.202|285|283.081|283.081|284.04|285|286.439|287.879|285|285.96|289.798|290.758|290.278|289.798|289.798|290.758|292.677|294.596|290.758|297.475|288.838|290.758|290.758|294.596|294.596|295.076|297.475|292.677|294.596|292.677|295.556|297.475|297.475|295.556|296.035|292.677|297.475|295.556|297.475|297.955|299.394|295.556|297.475||297.475|297.475|304.192|311.869|311.869|311.869|320.505|305.152|299.394|297.475|278.283|270.606|273.485|268.687||264.848|264.848|266.768|273.485|266.288|268.687|276.364|272.525|273.485|269.646|271.086|278.283|273.485|273.485|||277.323|278.283|265.808|269.646|271.566|276.364|273.485|287.879|280.202|297.475|291.717|291.717|295.556|290.758|278.283|266.768|261.97|261.97|259.091|249.495|249.495|259.091|249.495|256.212|251.174|254.293|247.576|248.535|247.576|247.576|246.616|249.495|251.414|251.414|259.091|253.333|255.253|260.051|254.533|253.333|252.374|258.131|254.293|261.97|261.97|252.374|241.818|246.616|249.495|242.778|242.778|246.616|248.295|251.414|244.697|245.657|244.697|245.657|254.053|254.293|241.818|235.101|230.303|233.662|233.182|220.707|222.626|223.586|223.586|230.303||226.944|226.465|222.626|||230.303|224.785|228.384|225.505|225.505|220.947|219.747|217.828|214.95|216.869|213.03|203.434|207.753|201.515|204.394|201.515|203.434|199.596|206.313|201.515|199.596|205.354|202.955|207.273|207.992|207.992|209.192|201.515|201.515|201.515|207.273|208.232|209.192|201.515|209.672|207.273|207.273|213.03|209.192|209.672|213.03|208.712|216.149|221.667|214.95|215.909|221.667|222.626|215.909|222.626|218.788|222.386|222.386|220.707|216.869|211.111|207.273|207.273|204.394|206.553|209.192|213.03|209.192|206.313|208.232|213.03|211.111|214.47|214.47|211.111|213.03|213.03|218.788|219.747|213.03|213.03|216.869|214.95|213.99|213.03|219.747|213.99|211.111|217.828|218.788|211.111|222.626||223.586|218.788|220.707|222.626
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.104|1.128|1.147|1.158|1.147|1.147|1.132|1.165|1.193|1.213|1.243||1.258|1.222|1.258|1.221|1.235|1.258|1.291|1.239|1.211|1.11|1.087|1.073|1.039|1.087|1.002|1.05|1.091|1.08|1.073|1.073|1.073|1.073|1.065|1.073|1.045|1.073|1.102|1.062|1.089|1.073|1.073|1.071|1.056|1.073|1.056||1.034|1.034|1.036|1.052|1.05|1.032||1.017|1.001|1.01|1.054|1.036|1.036|1.021|1.017|1.03|1.05|1.069|1.036|1.073||1.043|1.054|1.036|1.041|1.089|1.147||0.999|0.943|0.925|0.943|0.869|0.814|||0.779|0.814|0.821|0.847|0.832|0.851|0.832|0.821|0.83|0.866|0.897|0.888|0.88|0.821|0.814|0.873|0.945|0.98|0.991|0.943|0.943|0.851|0.832|0.816|0.812|0.792|0.777|0.777|0.758|0.74|0.747|0.74|0.74|0.74|0.777|0.788|0.777|0.777|0.758|0.749|0.788|0.777|0.758|0.747|0.712|0.679|0.647|0.618|0.612|0.612|0.623|0.601|0.632|0.636|0.647|0.651|0.647|0.629|0.629|0.616|0.61|0.616|0.621|0.608|0.64|0.651|0.621|0.592|0.579|0.553|||0.527|0.502|||0.493|0.47|0.462|0.47|0.47|0.459|0.443|0.427|0.418|0.426|0.425|0.425|0.425|0.425|0.416|0.408|0.416|0.416|0.425|0.422|0.422|0.428|0.436|0.427|0.407|0.401|0.398|0.416|0.425|0.425|0.425||0.432|0.436|0.439|0.443|0.444|0.433|0.425|0.405|0.425|0.407|0.425|0.429|0.429|0.438|0.442|0.453|0.433|0.413|0.408|0.389|0.388|0.377|0.374|0.371|0.359|0.355|0.359|0.362|0.366|0.367|0.366|0.37|0.37|0.368|0.371|0.367|0.367|0.371|0.374|0.366|0.37|0.37|0.374|0.377|0.376|0.377|0.381|0.385|0.385|0.368|0.367|0.367|0.37|0.37|0.374|0.388|0.388|0.388|0.37|0.374
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.3448|1.3567|1.3966|1.4415|1.4296|1.4515|1.4385|1.4575|1.4465|1.4565|1.4625|1.4695|1.4814|1.4764|1.4774|1.5064|1.4944|1.4784|1.4864|1.4904|1.4784|1.4744|1.4754|1.4635|1.4814|1.4675|1.4754|1.4774|1.4555|1.4864|1.4954|1.5014|1.5064|1.5024|1.5253|1.5014|1.4764|1.5273|1.5313|||1.5722|1.5802|1.4964|1.4964|1.5562|1.5702|1.5523|1.5762|1.6111|1.5962|1.6371|1.6261|1.641|1.651|1.656|1.6061|1.6201|1.6261|1.6161|1.6111|1.5962|1.7009|1.6021|1.644|1.666|1.6859|1.6959||1.7059|1.7199|1.6061|1.676|1.7109|1.7159|1.7588|1.7957|1.7957|1.7957|1.8366|1.6969|1.6849|||1.653|1.646|1.666|1.666|1.6819|1.7009|1.7159|1.7258|1.7209|1.7258|1.7508|1.7647|1.6111|1.7458|1.8276|1.8426|1.8456|1.8256|1.8356|1.8505|1.8456|1.7897|1.666|1.6241|1.5612|1.5173|1.6331|1.5363|1.5463|1.3966|1.3956|1.3747||1.3577|1.3867|1.3986|1.3268|1.252|1.252|1.242|1.252|1.248|1.246|1.258|1.2699|1.261|1.241|1.1662|1.1572|1.1482|1.1193|1.1133|1.1073|1.0974|1.0974|1.0874|1.1113|1.1073|1.1073|1.1073|1.1093|1.1223|1.1123|1.0874|1.1263|1.1403|1.1512|1.1702|1.1612|1.1273||1.1123|1.0974|1.0974|1.1043|||1.1043|1.1113|1.1163|1.1323|1.1333|1.1203|1.0974|1.1183|1.1323|1.1472|1.1672||1.1662|1.1702|1.1672|1.1672||1.1592|1.1572|1.1522|1.1492|1.1662|1.1462|1.1472|1.1522|1.1422|1.1572|1.1772|1.1772|1.2021|1.226|1.226|1.2819|1.3118|1.3148|1.3328|1.3468|1.3418|1.3468|1.3567|1.0974|1.3956|1.4365|1.4276|1.4764|1.4465|1.4325|1.4345|1.4325|1.4415|1.4315|1.4166|1.4216|1.4286|1.4744|1.4685|1.4814|1.4814|1.4715|1.4475|1.4645|1.4565|1.4236|1.4266|1.4405|1.4365|1.4405|1.4445|1.4315|1.4395|1.3986|1.3956|1.4066|1.4465|1.4814|1.4904|1.4994|1.4874|1.4715|1.4974|1.3966|1.3577|1.3787|1.4964|1.4814|1.5064|1.5153|1.5134|1.5313|1.5313|1.5463
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.41|45.76|45.8|45.45|45.88|46.04|46.16|46.28|46|46.08|46.28|46.2|45.8|46.08|45.8|45.8|45.72|45.8|45.84|46.12|46|46.16|46.2|45.84|46.32|46|45.92|46.16|46.2|46.4|46.24|46.32|46.55|46.55|46.59|46.51|46|46.55|46.59|46.59|47.34|47.46|47.38|47.19|47.38|47.11|47.38||47.19|48.57|48.61|49|49.16|49.36||48.8|48.65|48.61|48.65|48.61|48.57|48.21|48.57|48.57|48.41|48.17|47.38|46.67|46.95||46.99|47.46|47.42|47.42|48.01|47.78|47.98|47.82|47.38|47.58|47.62|47.98|||48.17|47.78|48.01|47.98|47.66|47.38|47.03|46.99|47.03|49.71|49.75|49.79|49.75|49.16|49.95|49.95|49.48|49.2|48.76|48.92|49.12|49.16|48.88|49.16|48.96|49.24|48.96|49.24|49.36|49.55|49.75|49.55|49.36|48.96|48.96|49.04|49.36|48.96|49.28|49.2|48.61|48.53|47.78|48.57|48.76|48.88|48.96|49.63|49.4|49.52|49.67|49.59|49.36|49.87|49.59|49.75|49.63|49.67|49.83|49.36|49.75|49.87|49.75|49.52|50.74|50.74|50.66|50.38|50.46|50.66|||50.15|50.15|||50.19|50.23|50.15|49.75|50.34|49.16|49.55|48.76|47.78|47.38|47.38|47.19|47.38|46.99|47.38|47.07|46.99|47.19|46.4|46.59|46.79|46.99|47.58|47.78|48.53|47.78|47.03|47.34|46.95|46.79|46.99|46.59|47.38|48.57|48.45|46.79|47.78|46.44|46.59|47.38|47.38|45.01|48.17|48.53|49.16|49.28|49.55|49.36|49.52|49.75|49.48|49.36|49.55|49.87|50.15|50.34|50.46|49.99|50.5|50.54|49.99|50.15|50.27|50.15|50.15|49.99|49.87|49.63|49.67|49.59|49.36|48.92|48.96|49.28|48.96|48.61|48.57|48.96|48.96|48.96|48.61|48.17|49|49.36|49.36|49.2|49.16|49.87|49.44|49.75|49.4|49.36
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|50.293|50.06|52.388|53.669|53.32|54.251|53.785|55.182|53.087|53.669|52.854||53.553|55.299|56.114|57.278|57.744|56.696|55.881|58.093|58.675|59.374||58.442|59.956|62.4|62.866|62.866|67.057|68.221|66.708|66.359|65.66|65.194|70.084|64.263|60.538|61.469|62.051|62.866|62.866|62.866|62.866|61.702|62.866|62.633|63.681||62.168|59.723|60.072|62.633|61.469|61.003||59.374|57.045|55.881|54.251|55.648|55.648|50.06|49.362|49.362|49.362|49.594|50.06|50.991||50.06|48.43|48.197|49.944|50.759|51.923|53.087|53.087|53.436|53.553|55.299|52.621|50.759|||50.991|51.224|52.388|52.388|53.785|52.621|53.087|52.621|54.484|54.251|55.415|54.018|54.717|55.648|54.135|54.6|53.553|53.087|53.553|52.971|52.854|53.32|51.573|51.224|49.012|48.896|50.875|52.854|50.759|52.156|52.738|52.971|52.621|51.923|52.505|53.203|52.621|51.224|51.108|50.293|50.176|49.594|49.478|50.642|49.478|50.409|50.526|50.642|50.759|50.759|49.362|48.314|48.197|47.382|47.965|48.081|48.663|48.43|48.081|47.499|47.033|47.033|46.218|45.869|47.848|48.43|48.896|49.129|49.012|47.732|||47.499|45.985|||46.218|46.335|45.985|46.451|48.197|48.663|46.567|45.636|45.52|45.403|47.732|48.081|48.197|48.547|47.499|46.567|46.567|46.102|45.403|45.403|46.567|45.403|46.102|46.218|46.335|46.335|44.705|44.472|44.239|43.308|43.773||44.006|45.054|46.567|45.17|44.938|43.773|43.657|44.123|44.938|40.747|43.657|44.239|44.705|47.033|46.567|45.869|46.684|47.732|48.547|49.129|48.896|47.615|48.779|48.43|48.896|48.779|46.335|45.985|44.705|44.006|44.239|43.89|43.773|44.123|44.239|43.541|43.773|43.657|43.541|43.541|42.609|41.911|42.493|43.308|43.657|43.541|44.123|44.472|44.705|43.308|42.842|42.493|44.006|43.308|45.17|43.773|44.472|44.472|44.006|43.075
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|98.12|101.88|105.62|106.88|106.88|111.88|113.12|113.12|113.12|115.62|114.38|114.38|109.38|108.12|108.12|108.12|105.62|105.62|105.62|105.62|105.62|105.62|108.12|109.38|110.62|109.38|114.38|113.12|114.38|114.38|116.88|124.38|125.62|125.62|125.62|124.38|124.38|125.62|126.88|129.38|129.38|129.38|125.62|124.38|124.38|124.38|121.88|119.38|118.12|118.12|118.12|118.12||118.12|125.62|125.62|126.88|110.62|104.38|101.88|101.88|101.88|101.88|101.88|101.88|100.62|95.62||95.62|96.88|96.88|96.12|96.12|95.62|96.12|94.38|94.38|95.62|95.62|95.62|95.62|95.62|||95.62|96.12|95.62|98.12|96.38|96.38|96.88|96.38|96.88|97.62|97.62|97.62|97.62|98.12|98.12|98.12|97.62|98.12|98.12|96.88|100.12|101.88|101.88|98.12|98.12|99.38|101.88|101.88|101.88|101.88|101.88|101.88|99.38|99.38|100.62|100.62|103.12|100.62|100.62|101.88|101.88|101.12|101.12|104.38|104.38|105.62|103.12|101.88|99.38|99.38|100.62|101.88|94.38|94.38|94.38|96.88|98.12|105.62|109.38|110.62|111.88|110.62|106.88|106.88|104.38|100.75|101.25|102.5|103.75|103.75||101.25|101.25|101.75|||101.75|101.25|101.25|99.5|97.5|96.25|93.75|92.5|86.25|86.25|85|85|84.25|84.25|84.25|83.75|84.25|84.5|84.5|82.5|82.5|82.5|81.25|81.75|82.5|80|77.38|76.38|75.62|74.38|74.38|73.62|73.88|74.38|74.38|74.38|71.88|70.62|70.62|70.62|70.12|70.62|71.38|71.38|71.38|71.38|71.38|71.38|71.38|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|69.38|69.38|68.62|68.62|68.62|68.62|68.62|68.62|68.88|69.38|68.88|69.38||69.38|69.38|69.38|70.12
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|42.5|52.5|52.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|57.5|57.5|57.5|60.5|60.5|60.5|60.5|60.5|60.5|65.5|65.5|67.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|70.5|70.5|70.5|70.5|70.5||70.5|70.5|72.5|72.5|70.5|70.5|58.5|65.5|95|95|95|95|95|95||95|95|95|95|95|95|95|95|95|95|95|95|95|95|||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95||95|105|105|||105|105|105|105|105|105|105|105|105|110|110|110|110|110|110|115|115|115|115|115|115|115|115|115|115|115|115|115|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|120|120|120|120|120|120|120|120|120|120|120|115|115|110|110|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|120|120|120|120|120||120|110|120|120
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5061|0.5278|0.5165|0.5702|0.5376|0.5428|0.5516|0.5345|0.5294|0.5526|0.5588|0.566|0.5784|0.5738|0.5836|0.5934|0.5769|0.5779|0.5877|0.581|0.5335|0.5304|0.517|0.5165|0.5356|0.5061|0.5211|0.4782|0.4808|0.4834|0.4922|0.4803|0.4912|0.5108|0.5216|0.4906|0.4839|0.502|0.5118|0.5216|0.5216|0.532|0.5562|0.5681|0.5629|0.5624|0.5552|0.5552|0.5784|0.5841|0.5908|0.6043|0.5996|0.5965|0.6197|0.6074|0.6048|0.6177|0.643|0.6482|0.6482|0.6435|0.6373|0.6378|0.6549|0.6657|0.6724|0.643||0.643|0.6068|0.5474|0.5655|0.643|0.6714|0.7075|0.7153|0.7101|0.6936|0.7158|0.7385|0.7483||0.722|0.6843|0.7411|0.7824|0.7504|0.8031|0.7747|0.8005|0.8263|0.8263|0.7695|0.723|0.7153|0.6843|0.6972|0.6766|0.6456|0.6662|0.7024|0.6972|0.6714|0.6223|0.6172|0.612|0.5991|0.5913|0.5862|0.6068|0.6146|0.5862|0.5986|0.5707|0.5991|0.5934|0.5784|0.6043|0.6043|0.6239|0.6172|0.6146|0.5784|0.5836|0.596|0.5939|0.5934|0.5474|0.5423|0.5418|0.5118|0.532|0.5423|0.5423|0.5216|0.4906|0.47|0.4803|0.4643|0.4751|0.5376|0.5299|0.4829|0.4819|0.472|0.4312|0.3822|0.3796|0.3703|0.3868||0.3755|0.3564||0.3553|0.3409|0.3357||||0.3321|0.3362|0.3357|0.3378|0.3512|0.3502|0.3403|0.3388|0.3486|0.3414|0.348||0.3398|0.3388|0.3481|0.3357|0.3264|0.3372|0.3357|0.3393|0.3383|0.3383|0.3517|0.3414|0.3465|0.345|0.3447|0.3409|0.3481|0.3383|0.3362|0.3372|0.3419|0.3465|0.3491|0.3481|0.3657|0.3403|0.3424|0.3522|0.3254|0.3605|0.3615|0.376|0.3455|0.3326|0.3341|0.3341|0.3331|0.3378|0.3347|0.3393|0.3259|0.3398|0.3326|0.3434|0.3538|0.3305|0.3254|0.3507|0.3502|0.3367|0.3398|0.3409|0.3409|0.3512|0.3372|0.3362|0.3465|0.346|0.3502|0.3383|0.3305|0.346|0.3383|0.3713|0.3801|0.3434|0.3006|0.2995|0.3073|0.2985|0.3042|0.3042|0.3088|0.2902|0.297|0.3094|0.2944|0.3083|0.3021
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|27.5|27.5|27.5|27.5|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.5|24.5|24.5|24.5|24.5|24.5|23.5|21.9|21.9|21.9|21.9|21.9|22.1|22.1|22.5|22.5|22.5|22.5|22.5|22.9|22.9|23.1|23.5|23.5|23.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|20.5|20.5|20.1||18.9|18.9|18.9|18.9|18.9|18.9|18.9|17.9|17.9|17.9|17.5|17.5|17.5|17.5||17.5|17.5|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.5|||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|15.9|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.5|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.9|16.9|17.1|17.1|17.7|17.7|17.7|17.7|17.7|17.7|18.1|18.1|18.1|18.1|18.1|18.1||18.1|18.1|18.1|||18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.5|18.5|18.5|18.5|18.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|52.64|52.5|52.23|52.82|52.82|53|53.05|53|53.05|52.46|53|52.64|52.64|52.77|52.91|53|53.23|53.05|53.5|53.5|54.14|54.45|54.45|53.95|54.23|52.87|52.64|52.64|52.59|52.18|52.5|52.28|52.59|52.59|52.28|51.91|52.59|52.73|52.77|52.46|52.18|52.64|52.23|52.32|52.59|52.32|52.23||52.18|52.41|52.18|52.28|52.09|52.18||52.09|51.73|51.69|51.73|51.5|51.59|51.37|51.91|51.64|51.78|51.5|51.37|51.37|51.78||51.19|50.96|50.91|50.87|49.69|53.55|52.91|52.41|52.09|52.18|52.64|51.23|||51|50.91|51.19|51.19|51.19|51.1|51.28|51.23|51.23|50.69|50.73|50.82|51|51.14|51.23|51.28|51.41|51.5|51.41|51.41|51.41|51.41|51.28|51.19|50.87|51.14|51.19|50.87|50.96|50.6|50.6|50.55|50.32|50.14|50.28|50.19|50.37|50.41|50.51|50.51|50.23|50.37|50.37|50.64|50.6|49.96|49.83|49.78|49.73|49.87|49.83|49.6|49.6|49.6|49.24|49.1|49.51|50.01|49.14|49.33|49.14|49.05|49.33|49.37|48.33|48.1|47.6|47.56|46.78|47.1|||47.06|47.56|||47.51|47.51|47.51|47.42|47.47|46.83|46.78|46.65|46.6|46.33|46.33|46.65|46.29|46.6|46.51|46.29|46.69|46.74|46.97|46.74|46.56|47.15|46.74|46.29|46.06|45.97|46.29|45.88|46.29|45.47|45.88|46.51|47.19|47.65|47.65|47.19|47.19|47.1|47.1|48.01|47.1|46.65|48.1|48.37|48.42|48.92|48.6|49.24|49.46|49.46|49.01|48.83|48.87|49.33|49.05|49.24|49.01|48.55|48.78|48.55|48.78|48.55|48.55|49.14|49.42|49.46|48.74|48.74|48.78|49.14|49.24|49.01|49.01|48.69|49.1|49.05|48.55|48.92|49.05|49.24|49.6|49.6|49.46|49.05|49.55|49.1|49.46|49.01|50.37|50.23|50.23|49.96
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|185.833|185.833|185.833|185.833|189.166|192.5|199.166|199.166|199.166|210.833|210.833|209.166|207.5|209.166|210.833|214.166|214.166|205.833|205.833|205.833|205.833|205.833|205.833|205.833|205.833|205.833|200.833|200.833|200.833|200.833|200.833|207.5|215.833|215.833|215.833|212.5|207.5|205.833|205.833|204.166|202.5|194.166|192.5|187.5|185.833|185.833|185.833|184.166|184.166|184.166|184.166|184.166||184.166|184.166|184.166|182.5|180.833|170.833|170.833|169.166|169.166|165.833|167.5|167.5|167.5|167.5||167.5|167.5|169.166|170.833|169.166|169.166|170.833|160.833|152.5|142.5|132.5|132.5|130.833|129.167|||129.167|129.167|132.5|134.167|134.167|134.167|137.5|139.167|139.167|139.167|139.167|139.167|139.167|139.167|139.167|137.5|135.833|135.833|135.833|135.833|134.167|134.167|134.167|134.167|134.167|134.167|130.833|130.833|139.167|137.5|139.167|139.167|139.167|139.167|140.833|140.833|142.5|144.167|144.167|144.167|147.5|147.5|149.167|149.167|149.167|149.167|149.167|149.167|149.167|147.5|147.5|147.5|149.167|152.5|142.5|139.167|139.167|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|||142.5|142.5|142.5|144.167|144.167|144.167|144.167|144.167|144.167|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|147.5|145.833|140.833|140.833|135.833|135.833|135.833|135.833|135.833|135.833|129.167|130.833|129.167|127.5|130.833|130.833|134.167|132.5|132.5|132.5|132.5|132.5|132.5|134.167|132.5|127.5|127.5|124.167|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|117.5|115.833|115.833||114.167|110.833|110.833|110.833
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|17.47|17.52|18.13|18.26|18.06|17.74|17.72|18.15|17.74|17.92|17.49|17.58|18.04|18.38|18.72|18.95|19.06|19.31|19.85|19.51|19.85|19.17|19.29|18.99|19.51|19.17|19.26|19.06|18.36|18.24|18.15|18.04|17.9|17.7|18.38|17.47|16.84|18.6|19.29|20.17|20.37|19.63|18.81|18.15|18.81|18.6|18.15||17.24|17.02|16.79|17.58|18.13|18.11||17.47|16.97|16.68|16.54|16.34|15.95|15.56|15.38|15.2|15.2|15.32|15.2|15.09|14.97||14.95|14.97|14.93|15.13|15.2|14.97|14.48|14.97|15.07|15.2|15.25|15.18|||14.34|14.63|14.93|13.84|13.93|14.29|14.29|13.61|13.16|12.98|13.11|13.27|13.16|12.86|12.25|11.8|11.34|11.46|11.34|11.25|11.14|11.34|11.09|11.07|10.91|10.91|11.16|11.34|11.53|11.68|11.34|11.57|11.19|10.91|10.85|10.66|10.8|11.12|10.57|10.48|10.53|10.55|10.44|10.44|10.35|10.1|10.35|10.32|10.21|9.64|9.53|9.21|9.21|9.08|9.14|9.08|9.14|9.01|8.8|8.55|8.44|8.62|8.37|8.6|8.74|8.76|8.71|8.85|8.83|8.64|||8.92|8.85|||8.74|8.96|8.74|8.58|8.39|8.39|8.51|8.51|8.58|8.64|8.69|8.85|8.85|8.85|8.64|8.8|8.35|8.44|8.19|8.24|8.21|8.19|8.33|8.35|8.26|8.24|8.24|8.19|8.55|8.74|8.58|8.85|8.64|8.85|8.96|8.85|8.98|8.96|8.51|9.08|9.05|8.39|9.08|8.98|9.35|9.39|9.42|9.64|9.42|9.51|9.53|9.42|9.23|9.3|9.3|9.37|9.3|9.35|9.37|9.44|9.53|9.48|9.33|9.48|9.57|9.53|9.64|9.53|9.53|9.6|9.64|9.53|9.76|9.37|9.64|9.94|9.98|9.51|9.28|9.3|9.62|9.28|9.51|9.1|9.55|9.69|9.89|9.82|9.76|10.1|10.03|9.53
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3206.6101|3206.6101|3294.46|3294.46|3382.3101|3382.3101|3294.46|3645.8701|3733.72|3953.3501|3382.3101|3294.46|3294.46|3294.46|3645.8701|3733.72|3733.72|3733.72|3733.72|3733.72|3733.72|3733.72|3294.46|3294.46|3294.46|3294.46|3206.6101|3294.46|3294.46|3514.0901|3733.72|3601.9399|3733.72|3733.72|3733.72|3733.72|4392.6099|3601.9399|3645.8701|3645.8701|3645.8701|3645.8701|3733.72|3733.72|3865.5|3953.3501|3953.3501|3953.3501|3821.5701|3821.5701|3821.5701|3733.72||3953.3501|3953.3501|4172.98|4392.6099|4392.6099|4612.2402|4480.4702|4524.3901|4172.98|3953.3501|3953.3501|4392.6099|4392.6099|4831.8701||5051.5|5051.5|5051.5|5051.5|5051.5|5051.5|5183.2798|5271.1401|5271.1401|5402.9102|5271.1401|5271.1401|5271.1401|5271.1401|||5271.1401|5578.6201|5578.6201|5578.6201|5578.6201|5578.6201|5490.77|5490.77|5578.6201|5578.6201|5578.6201|5490.77|5622.54|5622.54|5622.54|5402.9102|5490.77|5402.9102|5490.77|5402.9102|5490.77|5622.54|5622.54|5622.54|5622.54|5798.25|5798.25|5622.54|5622.54|5622.54|5798.25|5842.1802|6369.29|6369.29|6588.9199|6676.77|6676.77|6720.7002|6808.5498|6808.5498|6588.9199|6149.6602|6237.5098|6281.4399|6237.5098|6149.6602|4700.1001|4612.2402|4612.2402|4700.1001|4392.6099|4392.6099|4524.3901|4085.1299|3382.3101|3514.0901|3601.9399|3514.0901|3601.9399|3601.9399|3601.9399|3601.9399|3821.5701|3821.5701|3821.5701|3821.5701|4085.1299|4085.1299|3953.3501|3953.3501||3953.3501|3953.3501|3953.3501|||3953.3501|3953.3501|4085.1299|3953.3501|3953.3501|4085.1299|3953.3501|4085.1299|3953.3501|3953.3501|3953.3501|4260.8301|4260.8301|4304.7598|4172.98|3953.3501|3821.5701|3953.3501|4392.6099|4524.3901|4524.3901|4480.4702|4524.3901|4480.4702|4480.4702|4524.3901|4831.8701|5051.5|5183.2798|5271.1401|5271.1401|5271.1401|5271.1401|5271.1401|5402.9102|5358.9902|5358.9902|5358.9902|5490.77|5271.1401|5271.1401|6017.8799|5930.0298|5930.0298|6149.6602|6369.29|6479.1001|6479.1001|6479.1001|6479.1001|6588.9199|6588.9199|6808.5498|6588.9199|6808.5498|7028.1802|7379.5898|7467.4399|7687.0698|7687.0698|6588.9199|12299.3203|23302.8105|22292.5098|20755.0996|20315.8301|19656.9395|19656.9395|19656.9395|20096.1992|20535.4707|20974.7305|20755.0996|20755.0996|20755.0996|20755.0996|20096.1992|20755.0996|20974.7305|21413.9902|21633.6191|22072.8809|22072.8809|22731.7695|23390.6602|23390.6602|23390.6602||23390.6602|23390.6602|23171.0293|23390.6602
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|49.1|49.9|49.9|53.7|50.2|51.5|52.5|53.5|55.7|59.5|62.6|67.8|69.6|67.5|66.5|64|63|54|50.5|49.4|50.2|49|53.1|52.9|50.2|53.3|53.2|53.5|56|64|60.8|58.5|56.5|53.5|63|56|51.4|52.6||55.6|58|66|65|69|70.6|66.5|56|60|66.2|67|59|60|68|70.1|75|70.5|73.1|83.3|88|92.5|91.4|99.5||99.1|101.2|101.2|105|||102.5|101|101.1|106.6|104.6|105.8|104.1|102.5|103.5|104|103|102.8|102|102.6|101.5|102.3|103.6|103.5|104.3|104.2|105.1|106.2|106.5|109.3|108.7|110|108|112|100.8|106.5|104.3|100.2|109.9|111|110.6|111.6|116|110.5||109.2|109|107.6|109|106.6|110.2|111.9|111|112.8|112.4|111.2|110.5|113|111.2|108.8|108|112.9|111.8|109.2|113|109.2|101.8|101.4|108.9|104||92.2|100|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|13.8|14.1||14.7|14.55|14.05|13.9|14.3|14.9|15.55|15.67|16.5|17.8|17.1|17.1|16.1|15.5|13.8|12.8|12|12.45|12.9|13.18|13.2|13.4|14.3|13.77|14.3|14.04|15.44|15.21|15.3|15.35|14.45|16.22|15|13.3|14.7||14.6|15.2|16.46|16.96|17.17|17.72|16.22|14.01|15.73|16.55|16.8|16.85|16.9|17.8|18.3|18.9|18.55|18.3|19.4|19.32|20.25|19.47|20.45||20.9|21.78|22|22.42|||21.8|21.2|20.7|22.35|21.85|21.9|21.2|20.44|20.39|20.32|20.21|19.9|19.65|19.42|19.3|19.36|19.22|19.05|19.05|19.64|19.73|19.71|19.88|20.12|20.2|20.15|20.6|21|19.05|21.2|21.15|20.6|22|21.85|22|22.25|23.41|22.2||22.2|22.2|22.1|21.9|21.13|20.94|21.44|20.89|20.8|20.88|20.61|20.4|20.25|20.53|19.93|19|20.3|19.75|19.3|19.4|18.9|16.8|16.77|17.8|18||15.55|16.55|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||0.58|0.59|0.55|0.59|0.6|0.52|0.7|||0.6|0.7|0.71|0.73|0.72|0.72|0.67|0.6|0.55|0.55||||0.56|0.56|0.6|0.68|0.62|0.65|0.71|0.72|0.7|0.71|0.72|0.78|0.72|0.68|||0.75|0.79|0.79|0.82|0.85|0.89|0.87|0.75|0.7|0.75|0.74|0.65|0.89|0.96|0.98|1.02|1.02|0.99|0.95|0.97|1.16|1.14|1.21||1.22|1.24|1.22|1.22|||1.19|1.21|1.17|1.21|1.21|1.2|1.21|1.2|1.2|1.19|1.19|1.18|1.16|1.18|1.12|1.21|1.2|1.21|1.19|1.19|1.22|1.21|1.28|1.23|1.29|1.26|1.35|1.32|1.22|1.34|1.34|1.34|1.34|1.34|1.3|1.35|1.42|1.28||1.18|1.11|1.13|1.09|1.12||1.1||1.1||1.12||1.13|1.12|1.1||1.13|1.14|1.12|1.15||1.11||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.12|0.11|0.15|0.1||||||||||||||||||||||||||||0.19||||||||||||||||||||0.28||||0.33|||||||||||||||||||||||||||||0.57|||||0.57|0.57|0.56|||||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|0.71|0.72|0.72|0.74|0.67|0.63|0.66|0.65|0.71|0.73|0.75|0.82|0.87|0.82|0.82|0.78|0.76|0.61|0.55|0.53|0.55|0.5|0.57|0.51|0.49|0.52|0.51|0.51|0.55|0.62|0.59|0.57|0.55|0.54|0.63|0.6|0.5|0.55||0.57|0.6|0.68|0.68|0.71|0.72|0.7|0.57|0.59|0.63|0.65|0.61|0.56|0.65|0.63|0.7|0.63|0.66|0.7|0.73|0.81|0.79|0.89||0.87|0.88|0.91|0.95|||0.92|0.9|0.86|0.96|0.96|0.95|0.93|0.91|0.91|0.91|0.88|0.86|0.86|0.87|0.84|0.88|0.91|0.92|0.92|0.95|0.95|0.96|0.96|0.99|1|1.01|1.01|1.03|0.84|0.94|0.94|0.85|0.97|0.98|1.01|0.99|1.02|0.95||0.93|0.93|0.91|0.93|0.87|0.9|0.92|0.92|0.94|0.94|0.92|0.93|0.94|0.94|0.91|0.91|0.94|0.94|0.85|0.85|0.83|0.72|0.68|0.75|0.73|0.64|0.6|0.67|0.63|0.72|0.82|0.8|0.92|0.92|1|0.94|0.93|1.05|1.05|1.02|1.13|1.19||1.29|||||1215|1112|1149|1120|1088|1125|1010|1101|1140|1200|1170|1071||990|1020|1170|1162|1175|1030|1010|990|1024|1010|1070|1090|1000|1131|1150|1018|1032|1030|1010|1060|990|1005|1110|1205||1260|1260|1310|1320|1269|1350|1449|1041|1415|1448|1473|1605|1557|1495|1540|1575|1546|1580|1500|1505|1581|1530|1625|1600|1470|1421|1435|1382|1419|1423|1430|1505|1500|5550|6690|1340|1372|1346|1360|1330|1370|1389|1396|1390|1420|1384|1500|1330|1320|1320.2|1345|1360|1440|1436.6|1490|1562|1500.2|1560
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|0.26|0.26|0.26|0.29|0.27|0.26|0.23|0.25|0.27|0.29|0.27|0.32|0.33|0.3|0.31|0.3|0.27|0.25|0.24|0.23|0.21|0.22|0.22|0.22|0.2|0.25|0.24|0.22|0.24|0.27|0.25|0.25|0.24|0.24|0.24|0.25|0.22|0.23||0.26|0.28|0.3|0.3|0.31|0.31|0.27|0.23|0.23|0.26|0.27|0.26|0.25|0.28|0.29|0.32|0.31|0.34|0.32|0.32|0.38|0.38|0.41||0.42|0.43|0.43|0.45|||0.44|0.44|0.42|0.45|0.44|0.45|0.44|0.44|0.43|0.45|0.45|0.43|0.43|0.45|0.44|0.43|0.44|0.44|0.44|0.48|0.48|0.47|0.48|0.5|0.5|0.51|0.51|0.53|0.45|0.49|0.47|0.47|0.47|0.48|0.49|0.5|0.52|0.49||0.49|0.49|0.47|0.47|0.47|0.48|0.49|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.49|0.51|0.5|0.45|0.5|0.48|0.49|0.46||0.45|0.37|0.4|0.41|0.39|0.36|0.41|0.48|0.52|0.56|0.56|0.63|0.55|0.56|0.63|0.6|0.65|0.68||0.72|||||700|670|660|638|620|630|650|640|680|||||640|636|685|666|650|||||600|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.1|0.1|0.1|0.1||||0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.11||||0.11|||||0.1|0.11|||||0.1|0.1|||||0.1|0.1||0.12||0.1|0.11|0.1|0.11|0.11|0.12|0.12|0.11|0.1|0.12||0.13||0.13|0.13|0.12|0.14|0.13||0.13|0.13|0.14|0.13|0.12|0.12|0.12||0.12|0.11|0.11|0.11||0.12|0.11||0.12|0.11|0.11|0.12|0.11|0.11|||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.1|0.09|0.1|0.09|||||||0.09||0.09|0.08|0.08|0.07|0.07||||0.08||0.08|0.08|0.08|||||||||||||||0.08|||0.08|0.08||||0.08|0.08|||0.08||0.07|0.07||||0.08|0.07|0.07|0.07||0.08|0.07|0.08||0.08||0.08||0.08|0.08|0.09||0.08|0.1|0.1|0.09|0.08|0.08|0.1|0.1|0.08|0.08|||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.12|0.12|0.11|0.12|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1||||0.1|0.1|0.1|0.11|||0.12|0.13|0.11|0.11|0.09|0.11|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.97|1.01|1.02|1.03|1.03|1.01|1.04|1|0.99|1|1.01|1.01|1.01|1.01|1|0.99|1|1.01|1.03||1.04|1.01|1.02|1.03|1.03|1.07|1.07|1.03|1.03|1.05|1.05|1.05|1.02|1.03|1.02|1.01|0.97|0.95|0.99||1|1.01|1.01|0.99|0.95|1.01|1.02|1.01|1.04|0.97|0.97|1.01|1|1.02|1.01|1.04|1.02|1.03|1.03|1.04|1.03|1.07|1.12|1.11|1.12|1.15|1.13|1.13||1.15|1.1|1.15|1.15|1.19|1.2|1.18||1.18|1.21|1.26|1.26|1.26|1.26|||1.26|1.29|1.3|1.28|1.29|1.3|1.34|1.32|1.35|1.31|1.34|1.3|1.2|1.23|1.21|1.2|1.17|1.2|1.15|1.15|1.15|1.12|1.09|1.1|1.05|1.09|1.09|1.1|1.11|1.11|1.15|||1.12|1.15|1.12|1.12|1.12|1.12|1.08|1.09|1.07|1.09|1.07|1.09|1.04|1.03|1.03|1.01|1|0.95|0.93|0.99|0.94|0.92|0.96|0.97|1|0.99|1|1.01|0.94|0.92|1.01|1.09|1.15|1.23|1.26|1.26|||1.23|1.13|1.08|||1.08|1.05|1.07|1.08|1.08|1.07|0.98|0.94|0.98|1|1|1|0.98|0.94|0.9|0.91|0.92|0.92|0.91|0.91|0.9|0.87|0.91|0.92|0.91|0.88|0.88|0.76|0.76|0.9|0.9|0.96|1.02|1.02|1.08|1.02|1.02|0.92|1.08|1.19|1.19||1.29|1.33|1.37|1.35|1.35|1.34|1.36|1.36|1.34|1.34|1.36|1.34|1.37|1.35|1.37|1.39|1.35|1.27|1.25|1.25|1.25|1.22|1.18|1.21|1.21|1.21|1.21|1.15|1.13|1.11|1.11|1.1|1.15|1.16|1.16|1.16|1.16|1.15|1.17|1.2|1.21|1.22|1.22|1.2|1.21|1.21|1.21|1.21|1.17
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.83|0.84|0.83|0.86|0.84|0.83|0.85|0.82|0.82|0.82|0.82|0.82|0.82|0.79|0.77|0.77|0.8|0.82|0.83||0.82|0.81|0.82|0.82|0.82|0.84|0.83|0.82|0.8|0.82|0.81|0.8|0.77|0.77|0.77|0.77|0.76|0.76|0.76||0.78|0.81|0.8|0.76|0.76|0.78|0.78|0.79|0.8|0.78|0.77|0.8|0.82|0.8|0.82|0.8|0.81|0.78|0.78|0.8|0.79|0.82|0.85|0.87|0.86|0.88|0.88|0.89||0.91|0.88|0.9|0.94|0.97|0.95|0.96||0.97|0.97|0.98|1|1|1.01|||0.99|1.01|1|1.01|1.01|1.01|1.01|1|1.02|1.01|1.03|1.03|1|0.96|0.96|0.95|0.93|0.94|0.91|0.88|0.88|0.87|0.85|0.83|0.81|0.83|0.82|0.85|0.83|0.85|0.84|||0.84|0.85|0.86|0.84|0.8|0.83|0.82|0.82|0.81|0.81|0.82|0.81|0.82|0.78|0.78|0.77|0.72|0.72|0.72|0.7|0.71|0.7|0.72|0.73|0.73|0.74|0.72|0.77|0.73|0.69|0.76|0.8|0.86|0.88|0.94|0.94|||0.9|0.84|0.84|||0.82|0.81|0.79|0.78|0.79|0.82|0.74|0.71|0.72|0.74|0.76|0.76|0.76|0.73|0.72|0.69|0.68|0.7|0.71|0.7|0.69|0.68|0.71|0.73|0.66|0.64|0.59|0.55|0.57|0.59|0.65|0.69|0.67|0.75|0.81|0.73|0.7|0.76|0.77|0.89|0.82|0.89|0.98|1|1.04|1.02|1.01|1.02|1.04|1.04|1.02|1.02|1.02|0.99|1.03|1.02|1.04|1.04|1.03|0.99|0.97|0.97|0.93|0.92|0.91|0.92|0.92|0.92|0.89|0.85|0.84|0.84|0.84|0.83|0.87|0.87|0.88|0.87|0.88|0.89|0.89|0.91|0.93|0.98|0.96|0.93|0.91|0.9|0.92|0.92|0.92
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.43|1.48|1.54|1.52|1.57|1.55|1.62|1.59|1.64|1.63|1.68|1.68|1.67|1.68|1.7|1.68|1.67|1.6|1.57||1.56|1.58|1.48|1.54|1.51|1.49|1.55|1.49|1.48|1.52|1.49|1.48|1.48|1.45|1.48|1.49|1.46|1.51|1.51||1.56|1.59|1.72|1.64|1.57|1.69|1.72|1.67|1.68|1.59|1.43|1.65|1.75|1.64|1.75|1.79|1.75|1.81|1.84|1.97|1.93|1.87|1.99|1.97|1.88|1.95|1.9|1.87||1.87|1.87|1.87|1.92|2.01|2.06|1.99||2.06|1.78|1.73|1.73|1.75|1.73|||1.75|1.69|1.68|1.74|1.64|1.54|1.47|1.43|1.45|1.38|1.41|1.43|1.35|1.35|1.35|1.35|1.29|1.29|1.27|1.25|1.27|1.25|1.21|1.23|1.21|1.21|1.22|1.19|1.21|1.19||||1.14|1.14|1.14|1.14|1.16||1.19|1.19|1.18|1.27|1.28|1.27|1.29|1.25|1.24|1.23|1.27|1.25|1.27|1.24|1.22|1.19|1.21|1.21|1.19|1.19|1.18|1.17|1.13|1.1|1.1|1.19|1.17|1.21|1.19||||1.21|1.09|1.06|||1.03|1.03|1|1.07|1.06|1.11|1.11|1.11|1.03|1.14|1.11|1.18|1.14|1.19|1.16|1.13|1.11|1.08|1.11|1.03|1|1.03|1.13|1.11|0.98|0.97|0.96|0.92|0.95|1.08|1.08|1.19|1.13|1.19|1.26|1.25|1.29|1.24|1.29|1.35|1.28|1.59|1.6|1.64|1.72|1.65|1.65|1.67|1.68|1.72|1.72|1.72|1.72|1.7|1.72|1.71|1.71|1.67|1.67|1.64|1.67|1.63||1.64|1.67|1.67|1.69|1.73|1.75|1.59|1.54|1.62|1.62|1.64|1.65|1.65|1.64|1.64|1.62|1.62|1.5|1.54|1.65|1.67|1.7|1.72|1.76|1.76|1.75|1.78|1.83
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||1.09|1.12|||1.12|1.03|1.03|||||||||||||||||1.03||||||||||||||||||1.42||||||1.31|||||||||||||||||||||||||||1.35|||||1.12|||||||1.12||||||||1.12|||||||||||||0.97||||||||||||1.05|||||||||||1.05|0.9|0.82|||||||||||||||||1.76|||||||||||||||||||||||||||||||||||||||||||||||||1.69|||||1.69|1.35||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.63|1.74|1.74|1.79|1.79|1.77|1.83|1.81|1.85|1.85|1.88|1.97|2.03|1.99|1.97|1.92|1.96|1.88|1.79||1.79|1.72|1.7|1.68|1.68|1.63|1.63|1.59|1.6|1.65|1.62|1.52|1.49|1.54|1.54|1.48|1.45|1.45|1.48||1.61|1.7|1.74|1.77|1.7|1.77|1.65|1.61|1.7|1.55|1.45|1.59|1.59|1.61|1.68|1.7|1.7|1.74|1.74|1.79|1.83|1.87|1.97|2.03|2.01|2.06|1.99|1.99||1.99|1.97|1.93|1.97|2.08|2.08|2.1||2.12|2.05|2.08|2.1|2.14|2.11|||2.06|2.08|2.05|2.09|2.05|2.01|2|1.96|2.01|2.06|2.1|2.1|2.09|2.12|2.05|2.01|1.91|1.91|1.9|1.86|1.9|1.9|1.88|1.85|1.79|1.81|1.83|1.79|1.74|1.74|1.72|||1.68|1.68|1.68|1.68|1.66|1.7|1.73|1.75|1.75|1.75|1.75|1.74|1.66|1.63|1.68|1.61|1.61|1.57|1.57|1.55|1.63|1.52|1.61|1.7|1.63|1.61|1.64|1.75|1.58|1.39|1.5|1.64|1.75|1.85|1.85|1.77|||1.75|1.72|1.64|||1.66|1.57|1.66|1.7|1.77|1.83|1.68|1.74|1.66|1.75|1.82|1.86|1.92|1.97|1.94|1.97|1.96|2.01|1.96|1.83|1.77|1.75|1.77|1.72|1.59|1.57|1.64|1.39|1.41|1.5|1.59|1.64|1.64|1.79|1.83|1.75|1.72|1.57|1.66|1.83|1.72|1.9|2.12|2.12|2.24|2.21|2.19|2.19|2.23|2.19|2.19|2.19|2.21|2.16|2.17|2.23|2.25|2.3|2.23|2.25|2.17|2.14|2.08|2.08|2.16|2.16|2.19|2.14|2.08|2.06|1.99|2.03|1.98|2.01|2.06|2.01|2.01|1.9|1.77|1.72|1.7|1.75|1.83|2.01|2.03|1.92|1.9|1.85|1.9|1.97|2.01
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.58|0.59|0.6|0.61|0.61|0.59|0.56|0.58|0.62|0.63|0.64|0.65|0.66|0.67|0.63|0.63|0.58|0.59|0.59||0.59|0.54|0.53|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.51|0.49|0.49|0.47|0.43|0.46|0.48||0.51|0.53|0.53|0.54|0.54|0.56|0.54|0.53|0.54|0.51|0.48|0.52|0.53|0.54|0.59|0.6|0.6|0.64|0.63|0.65|0.67|0.68|0.68|0.72|0.74|0.75|0.77|0.76||0.74|0.74|0.73|0.76|0.74|0.72|0.77||0.78|0.78|0.78|0.77|0.76|0.74|||0.78|0.77|0.78|0.78|0.78|0.76|0.8|0.8|0.82|0.83|0.83|0.83|0.82|0.83|0.83|0.82|0.83|0.81|0.79|0.76|0.77|0.77|0.76|0.77|0.72|0.72|0.73|0.72|0.68|0.67|0.67|||0.65|0.65|0.67|0.66|0.67|0.67|0.68|0.69|0.67|0.68|0.67|0.69|0.68|0.67|0.68|0.64|0.62|0.62|0.64|0.68|0.69|0.69|0.68|0.67|0.67|0.67|0.68|0.66|0.64|0.61|0.67|0.71||0.72|0.73|0.72|||0.72|0.69|0.67|||0.71|0.69|0.7|0.7|0.73|0.67|0.65|0.67|0.65|0.75|0.76|0.76|0.78|0.77|0.79|0.8|0.79|0.79|0.81|0.72|0.73|0.76|0.71|0.72|0.65|0.63|0.61|0.52|0.54|0.58|0.6|0.6|0.6|0.67|0.74|0.66|0.67|0.67|0.72|0.77|0.81|0.84|0.89|0.89|0.93|0.94|0.93|0.93|0.92|0.92|0.91|0.89|0.91|0.91|0.91|0.94|0.95|0.98|0.93|0.91|0.88|0.88|0.91|0.93|0.92|0.92|0.93|0.93|0.87|0.86|0.86|0.86|0.84|0.86|0.93|0.93|0.9|0.85|0.8|0.81|0.76|0.76|0.79|0.84|0.86|0.87|0.88|0.86|0.87|0.88|0.87
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.44|1.49|1.52|1.58|1.56|1.6|1.54|1.51|1.52|1.54|1.53|1.4|1.51|1.54|1.51|1.41|1.38|1.37|1.28||1.25|1.25|1.25|1.24|1.25|1.3|1.31|1.31|1.35|1.38|1.38|1.37|1.35|1.31|1.31|1.4|1.3|1.42|1.42||1.42|1.53|1.53|1.56|1.59|1.58|1.6|1.6|1.63|1.42|1.38|1.46|1.53|1.46|1.6|1.56|1.56|1.6|1.6|1.6|1.6|1.67|1.74|1.74|1.72|1.78|1.76|1.75||1.78|1.76|1.76|1.76|1.78|1.85|1.78||1.8|1.74|1.65|1.6|1.6|1.63||||1.6|1.53|1.46|1.46|1.49|1.47|1.46|1.6|1.58|1.53|1.67|1.47|1.53|1.56|1.49|1.48|1.49|1.5|1.49|1.51|1.46|1.49|1.49|1.37|1.35|1.37|1.31|1.21|1.18|1.19|||1.19|1.21|1.22|1.24|1.28|1.24|1.17|1.17|1.12|1.07|1.06|1.06|1.06|1.08||1.12|1.14|1.1|1.1|1.1|1.1|1.1|1.1|1.12|1.12|1.12|1.15|1.21|1.16|1.07|1.17|1.17|1.25|1.42|1.24|1.19|||1.23|1.21|1.24|||1.08|1.03|0.99|0.95|1|1.02|1.02|1.07|1.05|1.09|1.1|1.14|1.07|1.15|1.17|1.17|1.18|1.21|1.21|1.19|1.21|1.24|1.34|1.28|1.35|1.29|1.35|1.28|1.24|1.24|1.44|1.49|1.48|1.49|1.6|1.6|1.49|1.65|1.7|1.78|1.7|1.97|2.09|2.06|2.13|2.13|2.13|2.14|2.17|2.17|2.13|2.09|2.05|1.99|1.95|1.97|1.92|1.86|1.78|1.74|1.74|1.74|1.78|1.78|1.74|1.78|1.79|1.78|1.79|1.81|1.78|1.78|1.79|1.76|1.78|1.81|1.78|1.75|1.69|1.67|1.67|1.72|1.67|1.69|1.7|1.67|1.65|1.65|1.76|1.7|1.69
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.73|0.74|0.76|0.76|0.78|0.81|0.82|0.81|0.81|0.77|0.74|0.74|0.74|0.76|0.75|0.73|0.74|0.68|0.63||0.63|0.61|0.63|0.64|0.63|0.63|0.63|0.62|0.63|0.64|0.63|0.63|0.61|0.66|0.66|0.68|0.64|0.64|0.7||0.72|0.72|0.74|0.65|0.66|0.66|0.65|0.68|0.7|0.66|0.66|0.66|0.7|0.7|0.73|0.75|0.74|0.73|0.76|0.78|0.78|0.82|0.86|0.84|0.86|0.87|0.87|0.87||0.88|0.86|0.9|0.89|0.93|0.96|0.97||0.92|0.92|0.89|0.82|0.78|0.78|||0.75|0.78|0.78|0.79|0.79|0.83|0.85|0.88|0.86|0.84|0.86|0.86|0.82|0.78|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.78|0.75|0.74|0.76|0.74|0.7|0.7|0.67|0.67|||0.66|0.67|0.66|0.66|0.68|0.66|0.63|0.59|0.59|0.55|0.55|0.51|0.51|0.51|0.51|0.51|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.5|0.51|0.51|0.53||0.53|0.55|0.58|0.62|0.57|0.55|||0.55|0.57|0.55|||0.57|0.57|0.57|0.58|0.57|0.58|0.59|0.59|0.59|0.61|0.61|0.61|0.63|0.63|0.63|0.61|0.61|0.64|0.58|0.61|0.61|0.61|0.66|0.7|0.66|0.61|0.59|0.56|0.64|0.68|0.75|0.78|0.76|0.85|0.76|0.69|0.67|0.74|0.7|0.83|0.83|0.94|0.98|0.96|1.02|1.02|1.02|1.02|1.01|0.98|1.02|1.02|1.04|1.04|1.06|1.07|1.06|1.05|1.04|0.99|0.98|0.89|0.88|0.88|0.85|0.88|0.85|0.84|0.83|0.83|0.84|0.86|0.85|0.86|0.86|0.88|0.86|0.84|0.84|0.81|0.82|0.8|0.86|0.82|0.83|0.82|0.85|0.85|0.86|0.86|0.89
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.16|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.21||0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.23|0.24|0.23|0.22|0.23|0.22|||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|||0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.16|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.18|0.18|0.18|0.19|0.19|||0.17|0.16|0.15|||0.15|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.14|0.14|0.14|0.13|0.14|0.16|0.17|0.17|0.18|0.18|0.19|0.18|0.18|0.2|0.21|0.2|0.21|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.23|0.23|0.22|0.23|0.23|0.22|0.22
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.57|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.57|0.57|0.57|0.58||0.57|0.54|0.53|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.5|0.48|0.48|0.47|0.48|0.47|0.46|0.49|0.5||0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.53|0.52|0.51|0.51|0.54|0.54|0.54|0.52|0.51|0.5|0.52|0.51|0.5|0.5|0.51|0.54|0.56|0.56|0.59|0.59|0.59||0.58|0.58|0.58|0.58|0.61|0.61|0.63||0.61|0.6|0.61|0.6|0.58|0.57|||0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.55|0.56|0.54|0.58|0.56|0.55|0.54|0.54|0.55|0.57|0.56|0.55|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.49|0.49|||0.49|0.49|0.49|0.48|0.49|0.49|0.51|0.51|0.51|0.49|0.48|0.47|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.45|0.46|0.47|0.46|0.44|0.42|0.45|0.45|0.39|0.43|0.45|0.49|0.51|0.48|0.46|||0.44|0.42|0.41|||0.4|0.41|0.41|0.42|0.42|0.41|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.34|0.33|0.33|0.37|0.36|0.38|0.4|0.41|0.38|0.36|0.38|0.38|0.44|0.43|0.46|0.51|0.51|0.53|0.53|0.52|0.53|0.55|0.55|0.54|0.54|0.54|0.53|0.53|0.56|0.57|0.58|0.55|0.54|0.53|0.51|0.49|0.48|0.47|0.46|0.45|0.46|0.45|0.43|0.42|0.43|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.5|0.5|0.5|0.48|0.48|0.48|0.49|0.5|0.48
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.19|0.21|0.19|0.19|0.22|0.22|0.21|0.22|0.22|0.23||0.23||0.23|0.23|0.22||0.23|0.23|0.23|0.23|0.23|||0.23|0.23||0.23|0.25|0.23|0.23|0.25||0.25|0.27|0.26|0.26|0.25|0.27|0.27||0.27||0.27|0.28|0.29|0.27|0.29|0.29|0.29|0.31|0.31|0.31|0.33|0.33|0.34|0.34|0.31|0.33|0.31|0.33||0.33|0.31|0.28|0.28|0.28|0.27|0.27||0.25|0.27||0.28|0.26|0.25|||0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.28|0.29|0.25|0.25|0.24|0.25|0.21|0.22|0.23|0.23|0.25|0.25|0.24|0.24|0.25|0.23||0.26|0.25|0.26||||0.27|0.27|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.18|0.17|0.16|0.17|0.15|0.14|0.15|0.15|0.14|0.14|0.16|0.17|0.17|0.18||0.18|0.16|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.2|||0.21|0.21|0.21|||0.23|0.25||0.25|0.28|0.29||||0.31|0.3|0.3|0.3|0.31|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.27|0.24|0.23|0.23|0.24|0.23|0.27|0.3|0.32|0.3|0.29|0.3||0.32|0.32||0.34|0.32|0.34|0.35|0.36|0.38|0.41|0.42|0.43|0.43|0.44|0.44|0.44|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.49||0.49||0.5|0.5|0.5|0.5|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.49|0.47|0.49|0.5|0.51|0.51|0.52|0.52|0.52|0.52||0.54|0.55
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7|0.7|||||||||||||0.7|||||||||||0.66|0.86||||||||||||||||||||||||||||||||||||||||||1.03|0.99||||||||1.01||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|1.58|1.64|1.69|1.8|1.79|1.79|1.72|1.74|1.84|1.9|1.81|1.87|1.84|1.8|1.79|1.79|1.74|1.76|1.76||1.84|1.68|1.62|1.51|1.54|1.64|1.51|1.51|1.53|1.58|1.58|1.58|1.57|1.67|1.54|1.54|1.55|1.59|1.72||1.74|1.84|1.83|1.82|1.74|1.89|1.72|1.64|1.75|1.67|1.43|1.64|1.69|1.72|1.79|1.79|1.89|1.84|1.84|1.89|1.89|1.98|2.04|2.08|2.04|2.11|2.1|2.15||2.04|2.18|2.23|2.24|2.3|2.27|2.32||2.34|2.32|2.35|2.35|2.26|2.2|||2.16|2.1|2.06|2.18|2.13|2.08|2.08|2.1|2.1|2.09|2.12|2.17|2.21|2.28|2.22|2.24|2.21|2.23|2.25|2.18|2.13|2.12|2.1|2.04|2|2.04|2.01|1.96|1.93|1.94|1.92|||1.88|1.89|1.88|1.94|1.88|1.9|1.86|1.89|1.85|1.88|1.87|1.87|1.85|1.84|1.9|1.91|1.89|1.86||1.84|1.89|1.76|1.84|1.85|1.85|1.84|1.77|1.89|1.89|1.69|1.92|1.89|1.93|2.05|2.04|2.04|||2.02|1.89|1.98|||1.89|1.81|1.84|1.96|2.17|2.13|2.1|2.09|1.99|2.13|2.3|2.26|2.13|2.15|2.12|1.92|1.94|1.96|1.7|1.71|1.65|1.63|1.69|1.62|1.58|1.5|1.64|1.53|1.64|1.64|1.74|1.74|1.73|1.82|1.84|1.79|1.84|1.82|1.84|2.04|1.83|2.3|2.43|2.48|2.56|2.56|2.45|2.48|2.5|2.52|2.5|2.46|2.54|2.5|2.56|2.61|2.66|2.66|2.56|2.5|2.43|2.4|2.45|2.35|2.45|2.42|2.45|2.39|2.4|2.31|2.24|2.25|2.37|2.31|2.44|2.45|2.56|2.45|2.25|2.3|2.35|2.1|2.4|2.46|2.4|2.35|2.35|2.33|2.34|2.4|2.52
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.19|2.29|2.34|2.4|2.44|2.43|2.43|2.41|2.49|2.55|2.54|2.52|2.5|2.47|2.41|2.39|2.35|2.34|2.31||2.31|2.2|2.08|2.03|2|1.98|1.98|1.94|1.97|1.99|2|1.96|1.99|1.94|2|1.98|1.96|1.94|2.08||2.16|2.25|2.24|2.2|2.21|2.22|2.08|1.98|2.12|1.98|1.85|2.08|2.14|2.16|2.21|2.24|2.23|2.18|2.32|2.35|2.32|2.35|2.44|2.46|2.49|2.58|2.56|2.68||2.67|2.64|2.61|2.61|2.62|2.6|2.59||2.68|2.63|2.69|2.69|2.68|2.67|||2.6|2.63|2.5|2.54|2.45|2.49|2.48|2.51|2.51|2.48|2.51|2.56|2.56|2.56|2.54|2.56|2.54|2.55|2.56|2.47|2.46|2.4|2.37|2.39|2.32|2.36|2.38|2.38|2.36|2.38|2.4|||2.34|2.29|2.34|2.32|2.29|2.31|2.31|2.28|2.26|2.25|2.2|2.21|2.21|2.2|2.26|2.26|2.31|2.29|2.23|2.21|2.23|2.15|2.2|2.32|2.28|2.23|2.2|2.26|2.19|2.08|2.24|2.35|2.45|2.49|2.46|2.43|||2.38|2.28|2.2|||2.15|2.08|2.1|2.26|2.35|2.32|2.2|2.21|2.21|2.38|2.44|2.43|2.38|2.47|2.45|2.31|2.23|2.17|2.09|2.02|2.01|2.13|2.1|2.12|2.08|2.06|2.05|1.9|1.94|1.9|2.08|2.12|1.98|2.21|2.31|2.17|2.08|2.12|2.03|2.4|1.85|2.56|2.86|2.88|2.95|2.99|2.86|2.86|2.92|2.95|2.91|2.93|2.95|2.85|2.88|2.95|3|3.04|2.93|2.89|2.81|2.81|2.8|2.78|2.77|2.77|2.81|2.75|2.73|2.68|2.56|2.64|2.61|2.58|2.8|2.72|2.74|2.7|2.62|2.59|2.4|2.44|2.6|2.8|2.68|2.63|2.66|2.62|2.68|2.66|2.73
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||||||||1.47||||||||1.63|||||||||||||||||||||||||||||||||||||||||||||||||||1.95||1.95
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||0.08|||||||||||||||||||||||0.08|||0.08||||||||||||||||||||||||||0.09|||||0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|25.41|25.41|27.2|26.8|28.39|24.62|24.62|23.03|23.63|25.02|24.02|22.83|20.85|20.45|20.25|19.66|19.06|18.47|17.87|18.47|19.66|19.06||18.07|17.67|16.08|15.49|15.69|15.29|16.48|15.88|16.68|17.67|19.26|19.86|17.67|18.47|18.66|17.87|15.88|20.65|22.04|22.63|25.81|22.83|24.42|29.39|30.18|28.99|30.97|33.95|38.12|35.74|33.56||29.78|25.02|29.19||29.19|31.77|34.35||33.36|35.54|38.52|39.31|39.71|41.5|44.48|47.65||46.26|45.67|47.85|50.63|52.81|54.01|55.4|56.39|55.99|54.8|53.61||54.01|52.42||59.57|55.2|55.59|62.34||63.54|64.53|53.81|52.42|53.41|50.03|46.46|46.86|47.45|47.65|47.65|45.67|44.87|46.46|44.48|46.86|54.01|44.48|52.62|46.06|40.5|39.31|39.71|38.92|40.9|41.1|43.28|42.49|41.7|42.69|42.09|42.09|44.48|49.24|44.67|45.47|43.68|42.09|42.09|45.27|37.72|||33.56|33.95|31.97|34.55|39.31|44.87|45.27|41.3|37.33|37.72|33.36|30.18|30.97|31.57|34.94|34.94|34.55|34.94|32.96|||32.56|33.75|||32.56|32.56|31.77|32.76|31.77|29.39|29.39|31.77|36.14|38.12|39.11|40.11|39.71|37.72|36.93|37.72|37.92|38.52||37.92|38.12|38.72|39.31|37.33|39.31|41.7|42.89|42.89|44.87|42.49|42.49|44.48|44.87|45.67|48.45|49.44|52.02|52.42|47.26|43.68|43.28|41.3|46.06|46.26|46.46|47.45|46.46|46.86|47.45|46.06|46.86|46.46|46.06|44.08|44.08|43.28|42.49|45.07|49.24|50.03|53.61|53.61|53.21|54.4|55.2|52.81|54.4|54.4|54.01|54.01|57.18|57.98|58.97|57.98|63.54|70.68|71.48|65.92|59.57|57.18|48.64|48.05|49.24|53.21|57.18|58.57|57.18|60.36|62.74|61.95|59.17|56.79
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7|7|8|8|8|8|8|8|8|8|8|8|8|8|9|8|8|8|8|9|9|9||8|8|8|8|7|8|8|8|8|8|8|8|7|9|9|11|13|16|20|23|21|15|15|17|18|18|18|19|22|17|21||21|12|15||19|22|17||17|13|15|16|17|18|18|18||21|22|22|23|22|24|22|23|25|25|28||28|30||29|30|32|35||38|35|33|27|34|40|41|37|45|46|48|50|51|70|52|52|62|74|111|117||||||||||||||||||||||||123||||||||||||122|||||146|140|||115|141|||102|||142|||142||||||||||||||||113|||||||||141||||157|||||||148|133|160||148||||||||196|||||||||||||||||||||||||||237|262||||||||253|
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||20|20|21|21|21|21|20|20|20|18|19|20|21|20|18|17|16|17|18|21|21||18|19|17|15|15|15|16|16|15|15||15||15|15|15|15|15|15|15|19|15|17|17|19|18|18|19|19|20|17||||14||16|17|20||20|20|20|21|22|22|23|26||26|25|26|26|24|25|24|26|27|27|27||27|27||27|25|24|25||28|28|23|19|19|18|17|17|18|17|16|17|17|16|15|15|15|15|16|17|15|16|15|15|15|15|17|17|16|15|15|15|19|21|19|21|16|15|15|17|15|||13|13|13|14|15|15|15|16|14|16|15|14|13|13|15|15|15|15|16|||16|15|||15|15|14|15|15|15|15|15|16|18|20|21|21|21|21|21|22|22||22|20|21|17|17|17|18|19|19|17|17|17|17|18|17|20|19|22|22|20|17|17|18|19|20|21|22|22|22|23|23|23|24|24|23|21|22|23|22|24|27|27|27|28|28|29|28|28|29|29|30|31|33|32|30|29|34|34|35|33|30|26|27|29|27|31|32|28|34|38|35|34|36
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2950.01|3083.24|3130.8201|3159.3701|3092.75|2950.01|3045.1699|2997.5901|3045.1699|2983.3201|3045.1699|3197.4299|3425.8201|3544.77|3425.8201|3330.6599|3187.9099|3173.6399|3149.8501|3187.9099|3187.9099|3102.27|3092.75|3259.28|3425.8201|3425.8201|3425.8201|3425.8201|3506.7|3520.98|3045.1699|2988.0701|3633.27|3644.6899|3430.5801|3425.8201||3425.8201|3454.3701|3473.3999|3578.0801|3663.72|3758.8799|3716.0601|3711.3|3806.46|3711.3|3854.04|3616.1399|3806.46|4082.4299|4120.5|4187.1099|4158.5601|4234.6899|4187.1099|4110.98|4091.95|4091.95|4139.5298|4120.5|4263.2402|4206.1401|4177.5898|4282.27|4301.2998|4187.1099|4168.0801||4072.9199|4187.1099|4301.2998||4329.8501|4415.5|4486.8701|4548.7202|4510.6602|4539.21|4605.8198|4734.29|4758.0801|||4786.6299|4853.2402|4758.0801|4463.0801|4425.0098|4410.7402|4353.6401|4234.6899|4282.27|4091.95|4030.0901|3934.9299|3911.1399|3925.4199|3973|3913.04|3901.6299|3920.6599|3930.1699|4020.5801|3815.98|3620.8999|3616.1399|3425.8201|3330.6599|3473.3999|3620.8999|3568.5601|3616.1399|3578.0801|3492.4299|3487.6699|3440.0901|3444.8501|3520.98|3568.5601|3520.98|3425.8201|3330.6599|3344.9299|3330.6599|3349.6899|3321.1399|3363.96|3344.9299|3254.53|3187.9099|3330.6599|3397.27|3387.75|3235.49|3035.6599|2902.4299|2854.8501|2854.8501|2916.7|2854.8501|2712.1101|2683.5601|2602.6699|2550.3301|2540.8101|2393.3101|2569.3601|2664.52|2664.52|2712.1101|2702.5901|2664.52|||2593.1499|2583.6399|2550.3301|||2588.3999|2648.3501|2664.52|2664.52|2702.5901|2664.52||2583.6399|2602.6699|2669.28|2693.0701|2626.46|2607.4299|2655.01|2655.01|2693.0701|2759.6899|2816.78|2831.0601|2845.3301|2854.8501|2831.0601|2854.8501|2869.1201|2854.8501|2807.27|2816.78|2873.8799|2864.3601|2859.6101|2950.01|2850.0901|2831.0601|2831.0601|2997.5901|2973.8|2983.3201|2759.6899|2597.9099|2550.3301|2664.52|2379.04|2926.22|2997.5901|3140.3301|3111.78|3026.1399|2969.04|2964.28|2988.0701|2945.25|2978.5601|2988.0701|2978.5601|3045.1699|3026.1399|3035.6599|3035.6599|3035.6599|2973.8|2988.0701|3048.03|2979.51|2954.77|2902.4299||2978.5601|3049.9299|2978.5601|2980.46|2959.53|2916.7|2902.4299|2864.3601|2969.04|2997.5901|3026.1399|2988.0701|2902.4299|2821.54|2807.27|2821.54|2854.8501|2864.3601|2854.8501|2911.9399|2973.8|2950.01|3045.1699|3054.6899|3049.9299|3073.72
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3300|3400|3450|3600|3610|3525|3615|3650|3501|3700|4000|4250|4000|4400|4300|4475|4500|4550|4700|4700|4975|5000|4550|4500|4050|3875|3900|4050|4150|4200|4000|4000|4100|4175|4300|4050||4200|4100|4200|4300|4200|4300|4450|4800|4900|5000|5250|5300|5200|5800|5900|6000|6200|6150|6170|6120|6250|6500|6500|6600|6800|6800|6640|6600|6610|6600|6500||6550|6500|6500||6700|6500|6350|6250|6250|6250|6200|6150|6000|||5840|5800|5880|5880|5800|4610|4600|4600|4550|4460|4460|4300|3950|4190|4200|4300|4400|4400|4490|4600|4550|4375|4400|4400|4400|4550|4500|4450|4500|4500|4700|4900|5000|5150|5200|5450|5900|6000|6050|6000|6000|5950|5820|5630|5500|5500|5500|5400|5400|5400|5400|5310|5350|5400|5400|5400|5450|5600|5680|5610|5600|5500|5500|5300|5880|6100|6100|6100|6100|||5800|5500|5450|||5450|5400|5300|5390|5480|5500||5400|5200|5390|5400|5450|5400|5350|5500|5900|5900|6000|6300|6500|6500|6600|6650|6750|6900|6900|6900|7000|7150|7200|7200|7200|7400|7500|7600|7700|7600|7680|7500|7500|9000|8700|9000|9100|9250|9300|9200|10280|10280|10300|10280|10260|10260|10200|10200|10350|10350|10450|10700|10500|10500|10500|10650|10450|10400||10850|10850|10850|10800|10800|10725|10800|10700|10750|10200|10800|11000|11100|11000|10800|10400|10200|10025|10000|9900|9800|9800|9825|9800|9850|9750
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12029.8203|11889.4004|11983.0098|12170.25|12294.29|12048.5498|11983.0098|12263.8701|12685.1396|13115.7803|13855.3604|13995.79|13902.1699|13480.8896|13246.8496|12778.7598|12638.3398|12872.3799|12404.29|12863.0195|13574.5098|15212.8096|14604.2998|13246.8496|11795.7803|11299.6104|11000.0303|10438.3301|10297.9004|10485.1396|10672.3701|10531.9502|10625.5596|10531.9502|10625.5596|10672.3701||10297.9004|10391.5195|10953.2197|10765.9902|11140.46|11046.8398|11280.8799|11402.5898|11702.1602|11234.0801|11758.3301|11983.0098|11917.4805|12217.0596|12778.7598|13106.4199|13106.4199|12872.3799|12731.9502|12685.1396|12778.7598|12591.5303|12638.3398|12778.7598|12731.9502|12170.25|11725.5703|11795.7803|11936.21|11866.46|11936.21||12404.29|11889.4004|12872.3799||12919.1904|12825.5703|11842.5898|11617.9102|11514.9297|11327.6904|11444.71|11444.71|11234.0801|||11234.0801|11608.5498|11758.3301|10672.3701|10157.4805|9765.6904|9876.6299|9829.8203|9923.4297|9127.6904|8790.6602|9268.1104|8893.6396|8285.1299|8144.71|7957.4702|8369.3896|8584.71|8612.79|8659.5996|8753.2197|8987.2598|9034.0703|8940.4502|8884.2803|8903.0098|9314.9199|9502.1602|9923.4297|9221.2998|8725.1299|8725.1299|8846.8301|9034.0703|9502.1602|9502.1602|9502.1602|9923.4297|9923.4297|9979.5996|10063.8604|10297.9004|10391.5195|10616.2002|10307.2598|10333.0098|10063.8604|10765.9902|10859.6104|10297.9004|10344.71|10485.1396|10213.6504|9829.8203|9736.2002|9829.8203|9548.96|9174.5|9268.1104|8893.6396|8565.9805|8650.2402|8051.0898|7957.4702|8191.5098|8631.5195|8369.3896|8425.5596|8781.2998|||9127.6904|9455.3496|9455.3496|||9595.7695|8558.0303|8565.9805|8331.9404|8191.5098|7489.3799||7423.8501|7461.2998|7395.77|7068.1099|7114.9102|7255.3398|7021.2998|7348.96|7564.2798|7583|7863.8501|8154.0698|8472.3701|8800.0303|9127.6904|9034.0703|9024.71|9080.8799|8987.2598|8893.6396|8987.2598|8893.6396|9076.2002|8987.2598|9080.8799|9193.2197|9361.7305|9455.3496|9642.5801|9698.75|9595.7695|9736.2002|9642.5801|9642.5801|9343.0098|10297.9004|11702.1602|11748.9697|11702.1602|12076.6299|12170.25|12170.25|12217.0596|12404.29|12778.7598|12731.9502|12731.9502|12451.0996|12029.8203|12170.25|11905.3096|11842.5898|11910.46|11573.4404|10859.6104|10414.9199|9572.3701|9455.3496||9502.1602|9491.8604|9548.96|9698.75|10017.0498|10122.3701|10391.5195|10204.29|10321.3096|10391.5195|10485.1396|10485.1396|10531.9502|10531.9502|10625.5596|10765.9902|10765.9902|11140.46|11140.46|11280.8799|11187.2695|11210.6699|11046.8398|10918.1201|10976.6299|10859.6104
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|240.79|250.61|245.7|235.87|245.7|235.87|265.36|284.03|275.18|226.04|255.53|265.36|265.36|275.18|255.53|255.53|285.01|285.01|244.72|245.7|265.36|196.56|226.04|176.9|176.9|222.11|255.53|196.56|98.28|114.99|108.11|83.54|95.33|82.56|76.66|58.97||73.71|52.09|82.56|78.62|80.59|58.97|58.97|54.05|55.04|54.05|58.97|58.97|70.76|78.62|78.62|84.52|78.62|68.8|83.54|96.31|83.54|71.74|59.95|63.88|59.95|59.95|60.93|62.9|63.88|61.92|57.99||57|56.02|58.97||54.05|58.97|63.88|58.97|49.14|44.23|42.26|44.23|44.23|||41.28|44.23|41.28|39.31|35.38|35.38|40.29|39.31|39.31|39.31|42.26|43.24|44.23|42.26|44.23|39.31|41.28|44.23|45.21|44.23|49.14|43.24|41.28|43.24|40.29|41.28|39.31|39.31|41.28|44.23|34.4|32.43|25.55|29.48|29.48|29.48|27.52|24.57|25.55|29.48|24.57|29.48|30.47|31.45|27.52|29.48|31.45|31.45|32.43|32.43|32.43|34.4|36.36|36.36|36.36|39.31|33.42|33.42|32.43|32.43|32.43|33.42|34.4|34.4|34.4|34.4|34.4|34.4|34.4|||34.4|34.4|34.4|||34.4|34.4|37.35|37.35|37.35|42.26||42.26|42.26|37.35|37.35|40.29|40.29|40.29|40.29|40.29|40.29|40.29|40.29|41.28|44.23|44.23|45.21|41.28|41.28|41.28|40.29|40.29|41.28|40.29|40.29|40.29|40.29|40.29|37.35|37.35|35.38|42.26|39.31|34.4|38.33|38.33|39.31|39.31|43.24|40.29|40.29|39.31|39.31|39.31|41.28|40.29|39.31|39.31|39.31|40.29|39.31|39.31|39.31|39.31|39.31|39.31|39.31|40.29|40.29||39.31|42.26|42.26|40.29|39.31|40.29|40.29|40.29|41.28|41.28|42.26|42.26|42.26|44.23|41.28|41.28|41.28|41.28|41.28|39.31|42.26|44.23|42.26|43.24|42.26|37.35
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1172|1181|1216|1146|1133|1111|1203|1225|1242|1251|1242|1277|1255|1255|1207|1168|1177|1242|1225|1203|1225|1264|1181|1168|1207|1050|1050|1024|997|1015|997|1002|1072|1059|1063|954||954|980|997|1028|1054|1032|1037|1054|1067|1085|1098|1102|1094|1129|1129|1150|1181|1190|1155|1172|1194|1199|1264|1286|1325|1282|1269|1260|1225|1264|1251||1269|1260|1255||1247|1260|1229|1269|1229|1225|1216|1185|1185|||1172|1190|1212|1181|1220|1183|1181|1185|1190|1129|1150|1142|1115|1155|1207|1199|1199|1216|1212|1190|1199|1225|1181|1225|1115|1094|1107|1129|1072|1050|1041|1032|1102|1076|1063|1063|1067|1072|1059|1059|1028|1015|1010|1063|1050|1041|1094|1067|1067|1032|997|949|875|971|984|936|984|971|980|975|997|997|997|1006|1045|1094|1150|1115|1115|||1063|1059|1050|||1050|1045|1054|1037|1050|1089||1050|1032|1041|1072|1085|1050|1045|1037|1037|1045|1015|1057|1088|1129|1181|1190|1220|1199|1207|1225|1234|1251|1225|1264|1247|1225|1216|1269|1242|1251|1203|1203|1194|971|1181|1234|1304|1443|1478|1452|1457|1443|1448|1439|1452|1435|1474|1522|1548|1553|1562|1557|1557|1570|1570|1570|1553|1562||1614|1636|1610|1614|1588|1583|1575|1566|1592|1618|1548|1557|1557|1588|1583|1592|1592|1592|1636|1592|1610|1610|1610|1610|1601|1531
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1171.9399|1205.0601|1242|1301.87|1324.8|1249.64|1261.11|1224.17|1248.37|1263.66|1273.85|1312.0601|1337.54|1332.4399|1296.78|1273.85|1242|1248.37|1254.74|1289.13|1210.16|1178.3101|1090.41|1159.2|1159.2||1159.2|1306.97|1197.42|1299.3199|1243.28|1235.63|1298.8199|1286.59|1324.8|1299.3199||1322.25|1299.3199|1289.13|1337.54|1350.28|1342.64|1375.76|1401.23|1350.28|1299.3199|1324.8|1324.8|1276.4|1248.37|1299.3199|1350.28|1380.85|1375.76|1416.52|1413.97|1388.49|1375.76|1421.61|1426.71|1470.02|1426.71|1436.9|1429.26|1401.23|1477.66|1459.83||1464.9301|1439.45|1426.71||1426.71|1429.26|1426.71|1447.09|1426.71|1439.45|1459.83|1452.1899|1401.23|||1396.14|1439.45|1464.9301|1458.5601|1472.5699|1413.97|1391.04|1401.23|1426.71|1426.71|1429.26|1436.9|1434.35|1447.09|1474.61|1454.48|1459.83|1464.9301|1426.71|1398.6801|1388.49|1380.85|1368.11|1360.47|1306.97|1401.23|1401.23|1337.54|1266.2|1259.84|1222.89|1222.89|1216.52|1197.42|1171.9399|1197.42|1210.16|1197.42|1210.16|1187.23|1187.23|1182.13|1166.84|1138.8199|1128.63|1095.51|1092.96|1159.2|1133.72|1108.25|1118.4399|1070.03|1021.63|1019.08|999.97|1016.53|993.6|998.7|987.23|988.51|993.6|969.4|955.39|968.12|1003.79|985.96|983.41|984.68|1029.27|||1031.8199|1006.34|985.96|||993.6|984.68|993.6|1036.91|1044.5601|1052.2||1025.45|1026.72|1025.45|1047.1|1042.01|1019.08|1057.29|1082.77|1072.58|1062.39|1031.8199|1024.17|1022.9|1024.17|1019.08|1016.53|1013.98|1008.89|1006.34|1013.98|1006.34|1011.44|1008.89|1012.71|999.97|965.58|1012.71|1019.08|1031.8199|1019.08|1019.08|1005.07|1031.8199|993.6|891.69|1057.29|1057.29|1073.85|1035.64|1011.44|998.7|996.15|991.05|993.6|970.67|970.67|965.58|961.76|970.67|966.85|968.12|968.12|963.03|961.76|965.58|968.12|982.14|983.41||980.86|991.05|973.22|965.58|965.58|965.58|968.12|960.48|968.12|970.67|968.12|974.49|980.86|974.49|964.3|950.29|950.29|949.02|952.84|950.29|949.02|936.28|950.29|955.39|980.86|988.51
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|758|758|786|766|745|706|734|751|766|803|823|831|815|807|796|758|726|746|750|758|758|726|730|718|726||754|766|746|807|709|698|733|746|783|714||707|726|742|758|783|827|803|831|839|793|799|744|710|726|758|782|791|750|746|758|758|762|750|746|766|766|762|778|778|793|801||817|849|817||809|793|793|813|817|833|849|825|817|||849|857|861|948|879|879|857|817|806|777|762|755|736|751|758|744|762|762|725|725|747|798|798|798|791|835|864|894|894|949|842|820|744|751|729|755|722|747|747|729|733|740|733|696|678|652|648|678|667|660|700|634|601|586|597|571|579|560|557|538|538|535|520|535|546|546|542|557|564|||549|553|542|||538|530|535|549|542|549||538|527|542|549|546|549|549|553|564|557|542|540|527|531|535|557|557|542|535|549|556|546|542|551|542|527|522|524|524|542|535|513|505|513|476|513|535|542|535|527|520|531|526|527|526|527|520|522|517|501|497|498|491|498|505|505|520|522||535|545|539|539|535|532|527|525|527|549|563|538|527|520|513|498|505|505|505|507|508|513|519|520|513|508
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|363.91|363.91|363.91|363.91|363.91|363.91|363.91|339.65|339.65|388.17|388.17|388.17|388.17|388.17|388.17|388.17|388.17|388.17|402.73|402.73|402.73|412.43|426.99|426.99|436.69|460.95|460.95|460.95|436.69|436.69|436.69|475.51|475.51|475.51|475.51|475.51||475.51|485.22|494.92|494.92|494.92|494.92|494.92|494.92|494.92|509.48|494.92|494.92|494.92|485.22|494.92|494.92|509.48|509.48|533.74|485.22|475.51|475.51|475.51|475.51|460.95|485.22|485.22|485.22|436.69|485.22|509.48||509.48|519.18|519.18||519.18|558|558|582.26|606.52|606.52|606.52|606.52|606.52|||606.52|606.52|606.52|606.52|582.26|582.26|582.26|630.78|582.26|582.26|582.26|562.85|562.85|562.85|562.85|577.41|577.41|572.55|567.7|538.59|533.74|533.74|514.33|514.33|485.22|485.22|509.48|519.18|519.18|514.33|514.33|509.48|509.48|509.48|509.48|509.48|509.48|543.44|533.74|533.74|533.74|514.33|509.48|509.48|509.48|514.33|509.48|528.88|524.03|485.22|480.36|475.51|475.51|465.81|465.81|465.81|460.95|460.95|451.25|451.25|451.25|475.51|451.25|436.69|475.51|475.51|436.69|436.69|436.69|||436.69|431.84|431.84|||431.84|431.84|426.99|426.99|431.84|431.84||426.99|426.99|426.99|431.84|431.84|431.84|436.69|436.69|441.55|436.69|436.69|436.69|436.69|456.1|456.1|460.95|441.55|446.4|446.4|465.81|465.81|485.22|485.22|480.36|480.36|480.36|480.36|475.51|475.51|475.51|475.51|460.95|460.95|436.69|446.4|446.4|446.4|446.4|446.4|441.55|436.69|436.69|446.4|451.25|451.25|451.25|460.95|426.99|426.99|426.99|426.99|426.99|426.99|426.99|436.69|436.69|441.55|441.55||451.25|451.25|456.1|451.25|451.25|441.55|446.4|451.25|451.25|451.25|446.4|460.95|441.55|446.4|446.4|446.4|456.1|456.1|460.95|460.95|436.69|460.95|456.1|460.95|446.4|426.99
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|848.75|812.5|853.75|831.25|793.75|781.25|800|800|812.5|825|850|862.5|875|850|825|850|787.5|812.5|825|837.5|912.5|900|862.5|875|706.25|637.5|625|578.12|581.25|587.5|593.75|593.75|606.25|617.5|621.25|612.5||615.62|625|637.5|651.25|646.25|647.5|650|643.75|650|656.25|675|712.5|725|756.25|762.5|763.75|765|762.5|756.25|756.25|750|750|750|725|747.5|725|712.5|750|762.5|762.5|787.5||837.5|792.5|808.75||850|800|765|765|750|743.75|743.75|737.5|747.5|||708.75|710|737.5|725|675|694.25|700|707.5|687.5|685|685|687.5|687.5|687.5|681.25|681.25|656.25|652.5|625|596.88|603.12|606.25|606.25|603.12|603.12|613.75|613.75|613.75|612.5|600|593.75|590.62|575|575|606.25|600|608.75|617.5|618.75|621.88|625|631.25|606.25|600|587.5|575|575|587.5|587.5|584.38|581.25|550|550|550|545|537.5|537.5|520.62|523.12|512.5|500|475|475|487.5|547.5|551.88|550|568.75|575.62|||568.75|575|553.12|||551.25|543.75|543.75|550|553.75|550||543.75|550|575|575|568.75|575|578.12|581.25|575|575|562.5|557.5|557.5|575.62|581.25||568.75|562.5|548.12|550|556.25|581.25|581.25|587.5|593.75|587.5|587.5|606.25|606.25|612.5|612.5|612.5|631.25|650|668.75|692.5|731.25|737.5|750|700|695|693.75|687.5|681.25|672.5|673.75|675|671.88|671.88|668.75|675|687.5|668.75|671.88|650|631.25|643.75|625||625|631.25|625|620|625|625|631.25|625|625|618.75|621.88|628.12|623.12|618.75|625|625|637.5|665.62|665.62|662.5|650|646.88|643.75|625|625|646.88
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3645.96|3716.0801|3688.03|3849.3|3716.0801|3456.6499|3449.6399|3470.6799|3477.6899|3645.96|3842.28|4031.5901|4213.8901|4305.04|4164.8101|4115.73|4136.77|4136.77|4101.71|4101.71|4136.77|4192.8599|4108.7202|4171.8198|4136.77||4073.6599|4312.0498|4206.8799|4347.1099|4312.0498|4206.8799|4626.8701|4640.8901|4557.4502|4375.1602||4382.1699|4354.1201|4389.1802|4382.1699|4501.3599|4522.3999|4487.3398|4480.3301|4452.2798|4424.2402|4382.1699|4305.04|4276.9902|4340.1001|4333.0898|4347.1099|4312.0498|4326.0698|4368.1401|4319.0601|4312.0498|4417.2202|4375.1602|4382.1699|4522.3999|4487.3398|4557.4502|4557.4502|4655.6099|4767.7998|4837.9102||4697.6802|4487.3398|4557.4502||4697.6802|4627.5698|4662.6299|4837.9102|4774.8101|4732.7402|4767.7998|4662.6299|4592.5098|||4592.5098|4487.3398|4480.3301|4276.9902|4101.0098|4312.0498|4347.1099|4045.6201|3996.54|3926.4199|3961.48|3968.49|3961.48|3961.48|4032.3701|4108.8501|4101.8999|4171.4199|4101.8999|4129.71|4115.7998|4414.75|4366.0898|4345.23|4282.6602|4310.4702|4310.4702|4414.75|4150.5601|4060.1799|3886.3701|3886.3701|3740.3701|3712.5601|3684.75|3684.75|3691.71|3684.75|3691.71|3656.95|3754.28|3754.28|3802.9399|3754.28|3649.99|3670.8501|3789.04|4032.3701|4101.8999|3875.9399|3830.75|3754.28|3761.23|3712.5601|3684.75|3691.71|3719.52|3712.5601|3698.6599|3622.1799|3587.4199|3622.1799|3545.71|3580.47|3629.1399|3615.23|3615.23|3677.8|3823.8|||3754.28|3754.28|3754.28|||3754.28|3530.4099|3517.8999|3580.47|3684.75|3782.0901||3615.23|3615.23|3684.75|3879.4199|3997.6101|4032.3701|4032.3701|4101.8999|4185.3198|4233.9902|4164.4702|4206.1802|4213.1299|4240.9399|4233.9902|4227.04|4240.9399|4275.71|4220.0898|4240.9399|4171.4199|4206.1802|4150.5601|4206.1802|4171.4199|4067.1299|4171.4199|4310.4702|4324.3701|4310.4702|4122.75|3893.3301|3615.23|4171.4199|3615.23|4366.0898|4327.8501|4484.2798|4553.7998|4546.8501|4484.2798|4421.71|4386.9399|4345.23|4414.75|4324.3701|4345.23|4449.5098|4484.2798|4449.5098|4397.3701|4310.4702|4327.8501|4327.8501|4327.8501|4327.8501|4327.8501|4327.8501||4362.6099|4345.23|4466.8999|4432.1299|4414.75|4327.8501|4345.23|4327.8501|4362.6099|4358.4399|4379.9902|4449.5098|4449.5098|4449.5098|4432.1299|4345.23|4293.0898|4293.0898|4397.3701|4379.9902|4414.75|4310.4702|4449.5098|4397.3701|4310.4702|4293.0898
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4900|4960|4972|5000|4860|4828|4820|4800|4796|4824|4756|4800|4920|4940|4920|4928|4920|4992|5092|5120|4886|4820|4780|4640|4600|4600|4620|5020|4660|4960|4832|4600|4838.2002|4780|4960|4720||4840|4904|5000|5060|5200|5132|5000|4900|4940|4920|4960|4936|5020|5000|5084|5160|5220|5392|5380|5184|5120|4940|4960|4960|4960|5020|5020|4924|4840|4892|4920||4876|4892|4968||4972|4912|4876|5000|5120|5060|4980|5020|5000|||5104|5200|5140|5100|4893.7998|5300|5120|5080|4900|4708|4600|4636|4680|4720|4694.6001|4720|4680|4800|4820|4804|4760|4800|4732|4680|4700|4720|4800|4924|4892|4740|4568|4568|4352|4260|4180|4220|4184|4140|4144|4120|4132|4120|4096|4040|4060|4080|4100|4140|4080|4032|4000|3960|3924|3900|3812|3760|3740|3580|3560|3500|3400|3500|3408|3500|3620|3636|3700|3736|3748|||3800|3728|3724|||3740|3708.3999|3700|3684|3728|3736||3716|3780|3880|3900|3908|3900|3940|3940|3900|3900|3864|3860|3840|3840|3816|3848|3848|3860|3840|3808|3820|3820|3840|3868|3872|3860|3914|3884|3900|3960|3760|3600|3600|3600|3580|3700|3840|3940|3900|3900|3760|3700|3680|3580|3516|3496|3490|3495|3485|3480|3480|3490|3480|3505|3510|3500|3520|3490||3500|3495|3530|3540|3535|3580|3580|3490|3500|3540|3540|3560|3440|3420|3420|3400|3410|3440|3470|3520|3500|3500|3545|3580|3580|3550
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|902|1000|1020|1020|1030|1010|1005|950|1001.28|1011.2|986.41|1001.28|1011.2|1040.9399|1090.51|1140.08|1090.51|1090.51|1080.59|1080.59|1115.29|1085.55|1001.28|986.41|986.41|941.8|936.85|931.89|921.98|921.98|887.28|897.19|892.23|917.02|991.37|1016.16||1011.2|1031.03|1035.98|1001.28|1070.6801|1110.34|1070.6801|1060.77|1040.9399|991.37|1016.16|991.37|1040.9399|1021.11|1040.9399|1040.9399|1055.8101|1050.85|1070.6801|1060.77|1045.9|1040.9399|1050.85|1021.11|1016.16|981.46|936.85|956.67|956.67|951.72|1031.03||1179.73|1189.65|1184.6899||1169.8199|1149.99|1164.86|1199.5601|1214.4301|1026.0699|1031.03|1021.11|1011.2|||961.63|971.54|941.8|1090.51|1021.11|941.8|921.98|892.23|867.45|832.75|867.45|946.76|912.06|877.36|877.36|842.67|832.75|812.92|804.99|793.1|763.36|783.18|748.49|783.18|763.36|778.23|773.27|783.18|783.18|763.36|756.42|756.42|753.44|753.44|793.1|793.1|793.1|793.1|793.1|842.67|713.79|708.83|693.96|693.96|654.3|649.35|664.22|694.95|693.96|689|698.92|698.92|703.87|708.83|698.92|684.05|684.05|664.22|634.48|600.77|599.78|599.78|584.91|594.82|619.61|629.52|634.48|634.48|619.61|||619.61|604.74|604.74|||594.82|594.82|595.81|570.04|604.74|599.78||599.78|594.82|589.87|609.69|609.69|609.69|609.69|614.65|614.65|599.78|594.82|594.82|594.82|594.82|606.72|629.52|629.52|624.56|619.61|624.56|634.48|639.43|642.41|639.43|634.48|619.61|634.48|634.48|644.39|644.39|604.74|594.82|594.82|594.82|594.82|684.05|684.05|708.83|701.89|678.1|656.29|655.3|659.26|644.39|638.44|640.43|644.39|648.36|648.36|640.43|642.41|638.44|634.48|634.48|634.48|632.49|630.51|624.56||634.48|630.51|632.49|628.53|622.58|624.56|634.48|618.62|634.48|636.46|638.44|644.39|654.3|654.3|654.3|634.48|648.36|654.3|660.25|654.3|664.22|664.22|660.25|652.32|644.39|654.3
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3497.5601|3687.4199|3697.4199|3797.3501|3647.45|3497.5601|3527.54|3597.49|3747.3799|3897.28|3897.28|3917.26|4421.9102|4446.8901|4297|4072.1599|3947.24|3847.3101|3947.24|3897.28|3687.4199|3647.45|3497.5601|3772.3701|3897.28||3847.3101|4282.0098|3947.24|4197.0698|4197.0698|3947.24|3697.4199|4246.0298|4297|4072.1599||4017.1899|4147.1001|4197.0698|4097.1401|4646.75|4696.7202|4721.7002|4696.7202|4746.6802|4796.6499|4846.6099|4906.5698|4923.5601|4906.5698|4916.5698|4996.5098|4976.52|4951.54|4946.54|4956.54|4996.5098|4946.54|4946.54|4921.5601|4996.5098|4971.5298|4936.5498|4946.54|4896.5801|4976.52|4886.5898||4846.6099|4796.6499|4571.8101||5096.4399|5016.5|4906.5698|4976.52|5096.4399|5046.48|4896.5801|4606.7798|4421.9102|||4384.9399|4306.9902|4217.0498|4167.0898|4117.1201|4097.1401|4147.1001|4297|4217.0498|4207.0601|4097.1401|4067.1599|4002.2|3937.25|3917.26|3922.26|4082.1499|4117.1201|4097.1401|4097.1401|4097.1401|3897.28|3842.3201|3857.3101|3797.3501|3752.3799|3667.4399|3562.51|3297.7|3497.5601|3717.3999|3697.4199|3847.3101|3907.27|3922.26|3897.28|3947.24|3867.3|3847.3101|3757.3799|3797.3501|3922.26|3997.21|4042.1799|4047.1699|4047.1699|4097.1401|4067.1599|3997.21|4097.1401|4137.1099|4147.1001|4172.0898|4117.1201|4107.1299|4087.1499|4082.1499|4072.1599|4017.1899|4007.2|4037.1799|4057.1699|4047.1699|4097.1401|4127.1201|4012.2|3947.24|3947.24|3997.21|||4047.1699|3997.21|3967.23|||3957.24|3902.27|3922.26|3897.28|3937.25|3847.3101||3747.3799|3797.3501|3797.3501|3947.24|3977.22|3957.24|3957.24|3962.23|3947.24|3997.21|3997.21|4062.1599|4062.1599|4047.1699|4097.1401|4167.0898|4227.0498|4097.1401|4426.9102|4516.8501|4496.8599|4656.75|4646.75|4656.75|4671.7402|4696.7202|4656.75|4701.7202|4896.5801|4796.6499|4596.79|4097.1401|4217.0498|4297|4596.79|4696.7202|4696.7202|4896.5801|4911.5698|4916.5698|4881.5898|4896.5801|4896.5801|4946.54|4991.5098|4976.52|4981.52|4991.5098|4986.52|4996.5098|4996.5098|4956.54|4956.54|4946.54|4946.54|4971.5298|4946.54|4896.5801||4971.5298|4996.5098|5021.4902|5021.4902|4921.5601|4906.5698|4896.5801|4971.5298|5021.4902|5071.46|5121.4199|5146.4102|5221.3501|5171.3901|5196.3701|5046.48|5171.3901|5196.3701|5371.25|5421.21|5521.1401|5496.1602|5521.1401|5571.1099|5496.1602|5421.21
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|11352.0703|11388.5098|11188.0703|11133.4102|10896.5303|10841.8604|11024.0801|10932.9697|11042.2998|11516.0596|11935.1602|12390.7002|12481.8096|12390.7002|12208.4902|11661.8398|11024.0801|10932.9697|10750.7598|10750.7598|11060.5195|10896.5303|10932.9697|11206.2998|11297.4004|11206.2998|11661.8398|12664.0303|12481.8096|12299.5898|11661.8398|11588.9502|12457.21|12494.5596|12263.1504|11844.0498||11789.3896|12117.3799|12846.2402|12937.3496|13666.2197|13484|13247.1201|13392.8896|13301.7803|12481.8096|12664.0303|11898.7197|11844.0498|12481.8096|13210.6699|13848.4297|13957.7598|14158.2002|14486.1904|14303.9697|13848.4297|13666.2197|12973.79|12572.9199|13119.5703|13119.5703|12846.2402|12937.3496|13119.5703|13301.7803|13174.2305||13174.2305|13210.6699|13538.6602||13575.1104|13337.3096|13392.8896|13575.1104|13629.7695|13848.4297|14121.7598|13848.4297|13228.9004|||13028.46|12992.0195|13028.46|12846.2402|13288.1201|13429.3301|13484|13338.2305|13210.6699|13247.1201|12882.6904|12664.0303|12445.3701|13083.1201|13529.5498|13629.7695|13484|13666.2197|12992.0195|13210.6699|12664.0303|12080.9297|12062.71|12299.5898|12336.04|12937.3496|13028.46|13210.6699|13119.5703|12664.0303|12390.7002|12390.7002|12299.5898|12427.1396|12481.8096|12518.25|12172.04|12026.2695|11844.0498|11752.9404|11661.8398|11716.5|11607.1699|11388.5098|11206.2998|10878.3096|10914.75|11333.8496|11242.7402|11242.7402|11333.8496|11115.1904|10987.6396|11024.0801|10860.0898|10696.0898|10659.6504|10258.7695|10058.3301|9949|9857.9004|9621.0195|9657.46|9894.3398|9912.5596|9876.1201|9857.9004|9949|9839.6699|||9839.6699|9821.4502|9657.46|||9657.46|9833.2998|9657.46|9785.0098|9785.0098|10021.8896||9657.46|9712.1201|9675.6797|9748.5703|9730.3496|9748.5703|9693.9004|9657.46|9912.5596|9930.7803|9930.7803|10021.8896|9839.6699|9839.6699||9803.2305|9857.9004|9675.6797|9566.3496|9475.2402|9475.2402|9566.3496|9566.3496|9712.1201|9657.46|9566.3496|9657.46|9821.4502|9657.46|9730.3496|9384.1299|8873.9297|8673.4902|8199.7305|8655.2695|9475.2402|10021.8896|10113|10021.8896|9657.46|9675.6797|9821.4502|9839.6699|9803.2305|9839.6699|9457.0195|9293.0303|9293.0303|9179.1396|9133.5898|9133.5898|9110.8096|9065.2598|9156.3604|9110.8096|9224.7002|9247.4697|9293.0303||9384.1299|9384.1299|9384.1299|9293.0303|8974.1504|8928.5898|8883.04|8928.5898|8837.4902|8837.4902|9110.8096|8905.8203|8586.9404|8473.0498|8495.8301|8290.8398|8404.7197|8473.0498|8473.0498|8404.7197|8541.3799|8495.8301|8518.6104|8473.0498|8564.1602|8678.0498
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|392|392|381|391|386|386|388|381|384|391|395|395|402|395|379|363|367|377|373|372|379|384|391|391|367|353|357|342|335|343|340|337|331|332|326|296||288|307|317|333|334|335|334|334|336|325|325|349|336|335|335|339|328|332|335|334|330|332|327|322|328|333|328|330|330|334|325||321|321|323||327|327|321|331|321|325|344|339|331|||331|335|335|340|310|334|309|312|312|308|307|302|300|303|312|309|302|300|298|292|285|274|264|265|264|267|254|253|252|253|246|246|250|250|251|253|251|260|253|261|261|261|259|265|265|267|267|263|259|256|266|267|271|266|267|262|255|249|239|240|239|242|240|239|248|253|256|251|246|||246|245|243|||243|250|251|249|253|251||246|240|242|244|244|242|253|260|266|270|249|249|248|245|233|246|251|249|249|249|244|247|245|252|258|255|264|265|266|270|265|256|237|222|195|256|291|293|291|288|284|285|284|288|290|286|288|284|291|287|282|282|281|284|287|291|293|293||300|294|298|289|286|284|287|285|293|298|300|295|295|292|292|289|289|291|305|299|308|310|313|308|301|305
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|865.62|859.31|878.26|884.58|849.83|821.39|852.99|859.31|871.94|871.94|884.58|903.53|947.76|903.53|897.22|884.58|846.67|843.51|852.99|856.15|852.99|821.39|827.71|821.39|827.71|821.39|884.58|903.53|906.69|963.56|903.53|840.35|956.61|959.14|947.76|881.42||868.78|897.22|903.53|931.97|947.76|973.04|985.67|1017.27|1026.74|931.97|947.76|966.72|985.67|1010.95|1048.86|1086.77|1074.13|1026.74|1017.27|1026.74|1023.58|1048.86|1064.65|1020.42|1023.58|1010.95|1004.63|1004.63|966.72|1010.95|1048.86||1093.09|1077.29|1067.8101||1061.49|1067.8101|1086.77|1105.72|1131|1137.3199|1178.39|1149.95|1115.2|||1131|1191.02|1200.5|1206.8199|1070.04|1206.62|1117.8101|1120.87|1071.87|1041.25|1010.62|1001.44|995.31|1010.62|1047.37|1070.04|1102.5|1071.87|1071.87|1102.5|1231.12|1408.75|1323|1323|1225|1286.25|1390.37|1433.25|1506.75|1479.1899|1231.12|1231.12|1056.5601|1050.4399|1065.75|1078|1078|1059.62|1053.5|1071.87|1071.87|1068.8101|1056.5601|1029|1025.9399|995.31|967.75|992.25|980|1010.62|992.25|891.19|875.87|875.87|875.87|863.62|869.75|863.62|857.5|839.12|780.94|768.69|787.06|787.06|808.5|823.81|814.62|820.75|833|||823.81|817.69|808.5|||796.25|780.94|774.81|820.75|839.12|842.19||845.25|842.19|845.25|863.62|872.81|894.25|857.5|836.06|823.81|820.75|817.69|826.87|833|811.56|808.5|814.62|836.06|811.56|799.31|826.87|826.87|845.25|842.19|842.19|823.81|808.5|814.62|811.56|848.31|848.31|848.31|793.19|765.62|793.19|756.44|829.94|839.12|857.5|826.87|777.87|765.62|765.62|777.87|777.87|771.75|771.75|762.56|765.62|765.62|753.37|741.12|741.12|725.81|738.06|738.06|735|741.12|747.25||765.62|765.62|777.87|784|777.87|765.62|771.75|762.56|796.25|796.25|796.25|777.87|774.81|777.87|793.19|787.06|796.25|796.25|808.5|808.5|820.75|802.37|817.69|826.87|805.44|796.25
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|3500|3640|3725|3730|3700|3600|3650|3820|3850|3900|4150|4180|4300|4250|4300|4350|4300|4305|4300|4250|4300|4250|4000|3700|3540|3375|3500|3500|3400|3500|3025|2940|3214|3223|3130|3050||3100|3345|3500|3650|3640|3650|3850|3940|4100|4040|3950|4175|4400|4500|4600|4750|4820|4850|4910|4900|4800|4820|5000|4580|4860|5000|5030|5017|5100|5350|5100||5120|5010|4900||5060|5285|5500|5600|5100|4700|5080|4700|4500|||4270|4200|4150|4175|3945|4040|4025|4000|3835|3900|3780|3975|3975|3910|3900|4000|3950|4190|4050|3820|3750|4000|3930|3680|3615|3850|3940|3950|4200|4190|4195|4195|4370|4405|4530|4600|4515|4425|4305|4295|4250|4300|4200|4400|4450|4600|4550|4600|4560|4490|4300|3995|4010|4090|4250|4235|4207|4240|4200|4225|4250|4320|4150|4450|4810|4950|5000|5130|5110|||5140|5000|5000|||5000|5000|4900|5135|5040|4900||4660|4800|4920|4980|5000|4950|4975|5050|4920|4900|4900|5090|5220|5560|5600|5700|5710|5680|5600|5550|5700|5550|5620|5900|5920|5850|6050|6110|6150|6100|5900|5600|5620|5500|5400|6200|6200|6350|6350|6310|6300|6360|6320|6400|6420|6340|6400|6475|6550|6525|6425|6325|6350|6415|6500|6525|6419|6400||6450|6300|6300|6150|6150|6075|6150|5950|6175|6375|6550|6600|6600|6425|6425|6225|6225|6350|6275|6150|6125|6100|6050|6000|5925|5950
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|960|990|980|990|960|980|980|980|1020|1070|1100|1120|1120|1100|1050|1020|1000|1000|1000|980|965|950|900|950|930|930|910|876|900|920|925|950|1000|1090|1100|1100||1075|1080|1110|1130|1130|1150|1160|1150|1150|1125|1160|1170|1150|1155|1210|1210|1175|1170|1165|1190|1170|1150|1195|1190|1140|1120|1120|1160|1220|1220|1230||1225|1230|1260||1270|1290|1285|1300|1300|1340|1260|1210|1145|||1110|1100|1120|1115|1100|1095|1095|1095|1100|1090|1085|1090|1070|1100|1085|1090|1075|1050|1010|1000|1010|1030|1060|1075|1100|1115|1135|1140|1125|1130|1110|1100|1125|1120|1125|1150|1155|1140|1100|1080|1055|1000|1000|979|951|950|945|945|940|945|950|875|842|840|836|830|820|805|810|820|810|811|800|790|824|820|810|835|840|||848|850|800|||800|849|860|880|900|905||915|900|910|930|921|900|960|950|990|990|975|990|980|980|1000|1005|1010|1005|1000|1010|1000|1010|990|990|1000|990|990|1020|990|1010|1015|1010|1030|995|900|1000|1025|1080|1060|1025|1010|1000|1000|970|966|966|968|970|960|936|920|920|920|914|916|910|910|924||930|936|948|950|954|960|950|920|880|870|870|898|874|820|808|790|780|792|800|810|814|816|816|818|820|806
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2173.76|2244.6399|2079.25|2268.27|2244.6399|2145.3999|2150.1299|2178.48|2244.6399|2173.76|2173.76|2173.76|2362.78|2457.29|2457.29|2457.29|2173.76|2079.25|2065.0701|2079.25|2145.3999|2065.0701|2126.5|2221.01|2254.0901|2362.78|2410.04|2457.29|2551.8|2599.0601|2589.6101|2514|2570.7|2712.47|2645.3701|2551.8||2457.29|2551.8|2480.9199|2551.8|2646.3101|2636.8601|2561.25|2580.1599|2599.0601|2532.8999|2457.29|2485.6399|2551.8|2561.25|2778.6299|2740.8201|2740.8201|2707.75|2740.8201|2717.2|2717.2|2504.55|2646.3101|2551.8|2669.9399|2721.9199|2835.3401|2693.5701|2835.3401|2818.3201|2929.8501||2939.3|2986.55|2875.03||2967.6499|3081.0701|3043.26|2986.55|2939.3|2910.9399|2901.49|2863.6899|2854.24|||2882.5901|2882.5901|2858.02|2816.4299|2835.52|2929.8501|2886.3701|2844.79|2835.3401|2835.3401|2740.8201|2731.3701|2676.5601|2703.02|2735.3401|2759.73|2740.8201|2767.29|2788.0801|2818.3201|2599.0601|2532.8999|2542.3501|2561.25|2636.8601|2599.0601|2589.6101|2546.1299|2589.6101|2589.6101|2580.1599|2580.1599|2548.02|2551.8|2561.25|2553.6899|2485.6399|2408.1499|2376.01|2306.0701|2277.72|2230.46|2183.21|2173.76|2173.76|2169.98|2166.2|2230.46|2211.5601|2239.9199|2230.46|2143.51|2118.9399|2126.5|2135.95|2126.5|2130.28|2079.25|2098.1499|2041.4399|1933.7|1918.58|1824.0699|1890.22|1937.48|1937.48|1946.9301|1964.89|2013.09|||2007.42|2003.64|1965.83|||1984.74|1947.03|1948.8199|1965.83|1975.28|1975.28||1946.9301|1928.03|1937.48|1956.38|1946.9301|1999.86|2008.36|2003.64|1984.74|1990.41|2003.64|1979.0601|1937.48|1928.03|1890.22|1963.9399|1975.28|1965.83|1965.83|1965.83|1984.74|2031.99|2014.98|2031.99|2014.98|1990.41|1986.63|2079.25|2043.33|2013.09|1937.48|1729.55|1767.36|1937.48|1805.16|2173.76|2145.3999|2164.3101|2135.95|2079.25|2050.8899|2056.5601|2041.4399|2013.09|1975.28|1958.27|1965.83|1963.47|1949.29|1946.9301|1946.9301|1951.66|1946.9301|1956.38|1946.9301|1928.03|1928.03|1928.03||1932.75|1958.74|1928.03|1928.03|1937.48|1951.66|1965.83|1961.11|1975.28|1975.28|1984.74|1994.1899|1968.2|1975.28|1946.9301|1937.48|1965.83|1984.74|2013.09|2031.99|2046.17|2060.3401|2069.8|2079.25|2062.71|2060.3401
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5751.4902|4086.5901|4162.27|4162.27|4086.5901|3942.8|3859.5601|3904.96|4086.5901|4260.6499|4313.6201|4268.21|4351.46|4427.1401|4381.73|4389.2998|4275.7798|4374.1602|4268.21|4313.6201|4366.6001|4540.6499|3897.3899|3859.5601|4124.4302|3935.23|4237.9399|4752.5498|4540.6499|4658.71|4692.0098|4616.3301|5112.02|5127.1499|5077.96|4729.8501||4578.4902|4797.96|4843.3599|4881.2002|4881.2002|5070.3999|5183.9102|5221.75|5146.0698|5077.96|5130.9399|5146.0698|5600.1401|5637.98|5827.1699|5849.8799|5827.1699|5834.7402|5910.4199|5917.9902|5940.6899|5827.1699|5834.7402|5910.4199|5917.9902|5902.8501|5842.3101|5978.5298|5970.96|6092.04|6054.2002||6054.2002|5827.1699|5789.3301||5774.2002|5675.8198|5653.1099|5736.3599|5690.9502|5766.6299|5986.1001|5940.6899|5902.8501|||6094.3101|5902.8501|5751.4902|5751.4902|5702.2998|5736.3599|5751.4902|5751.4902|5675.8198|5683.3799|5637.98|5448.7798|5388.2402|5637.98|5740.1401|5789.3301|5865.0098|5902.8501|5789.3301|5827.1699|5751.4902|5933.1201|5902.8501|5933.1201|5978.5298|6016.3701|5872.5801|5872.5801|5713.6602|5721.2202|5622.8398|5622.8398|5706.0898|5675.8198|5660.6802|5751.4902|5751.4902|5721.2202|5706.0898|5713.6602|5865.0098|5933.1201|5978.5298|6016.3701|5796.8999|5789.3301|5713.6602|6031.5|6016.3701|5940.6899|5827.1699|5448.7798|5183.9102|5183.9102|5089.3198|4919.04|5009.8501|5009.8501|4956.8799|4919.04|4843.3599|4692.0098|4578.4902|4843.3599|4994.7202|5070.3999|5108.2402|5183.9102|5085.5298|||5146.0698|5070.3999|4994.7202|||5009.8501|4947.04|4956.8799|5146.0698|5161.21|5221.75||4994.7202|4994.7202|4994.7202|5093.1001|5085.5298|5146.0698|5161.21|5221.75|5221.75|5176.3501|5176.3501|5070.3999|5146.0698|5123.3701|5123.3701|5153.6401|5146.0698|4919.04|4843.3599|5199.0498|5070.3999|5070.3999|5032.5601|5183.9102|5130.9399|4994.7202|5146.0698|5365.54|5524.46|5600.1401|5146.0698|5146.0698|4737.4199|4881.2002|4767.6899|5524.46|5675.8198|5917.9902|6039.0698|5978.5298|5827.1699|5827.1699|5675.8198|5524.46|5456.3501|5342.8398|5297.4302|5297.4302|5297.4302|5240.6699|5221.75|5221.75|5183.9102|5202.8301|5278.5098|5259.5898|5183.9102|5221.75||5297.4302|5221.75|5373.1099|5373.1099|5448.7798|5297.4302|5373.1099|5221.75|5486.6201|5410.9502|5448.7798|5354.1899|5335.27|5278.5098|5278.5098|5221.75|5259.5898|5373.1099|5524.46|5505.54|5751.4902|5732.5801|5770.4102|5827.1699|5827.1699|5637.98
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|367.4|364.56|359.83|350.36|340.89|350.36|355.09|369.3|383.5|378.77|388.23|388.23|435.58|430.85|445.05|449.78|440.32|463.99|407.17|421.38|421.38|416.64|416.64|459.25|426.11|416.64|475.35|492.4|501.86|491.45|492.4|497.13|474.4|530.27|596.56|520.8||525.54|558.68|568.15|601.29|634.43|667.57|667.57|672.31|662.84|648.64|662.84|691.25|719.65|729.12|738.59|757.53|748.06|745.22|748.06|754.69|748.06|762.27|743.33|745.22|733.86|705.45|695.98|681.78|653.37|672.31|653.37||653.37|667.57|677.04||710.19|725.34|729.12|738.59|738.59|738.59|733.86|725.34|700.72|||700.72|719.65|714.92|719.65|724.39|709.24|729.12|719.65|748.06|738.59|724.39|719.65|712.08|691.25|681.78|672.31|669.47|672.31|648.64|643.9|643.9|649.58|648.64|648.64|639.17|648.64|658.11|653.37|653.37|648.64|648.64|648.64|681.78|681.78|678.94|681.78|681.78|672.31|661.89|672.31|672.31|662.84|658.11|653.37|653.37|643.9|658.11|681.78|695.98|658.11|642.01|629.7|627.8|634.43|620.23|624.96|606.03|615.49|615.49|620.23|634.43|611.71|596.56|627.8|642.01|634.43|624.96|643.9|648.64|||653.37|643.9|643.9|||653.37|672.31|643.9|653.37|643.9|643.9||615.49|615.49|615.49|610.76|624.96|624.96|653.37|653.37|653.37|677.04|677.04|686.51|681.78|681.78|691.25|721.55|724.39|719.65|710.19|729.12|733.86|738.59|756.58|758.48|748.06|748.06|785.94|809.61|809.61|804.88|795.41|795.41|800.14|804.88|757.53|833.28|842.75|852.22|828.55|804.88|||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.33|5.29|5.41|5.49|5.49|5.65|5.69|5.81||5.33|5.33|5.37|5.25|5.45|5.33|5.33|5.33|5.41|5.49|5.65|5.73|5.81|5.85|5.77|5.89|5.73|5.61|5.65|5.25|5.45|5.57|5.73|5.77|5.69|5.89|5.25|4.93|5.25|5.41|5.41|5.57|5.65|5.49|5.65|5.73|5.73|5.69|5.81|5.94|5.77|5.98|6.06|6.14|6.22|6.18|5.85|5.73|5.81|5.85|5.89|5.98|6.14||6.14|6.02|6.14|6.22|6.22||6.3|6.26|6.1|6.34|6.22|6.3|6.14|6.26|6.3|6.26|6.38|6.5|6.58|6.7||6.7|6.58||6.5|6.54|6.66|6.78|6.78|6.86|6.66|6.63|6.66|6.77|6.8|6.8|6.52|6.42|6.35|6.35|6.35|6.17|6.1|6.07|6|5.93|5.76||6.17|6.07|6.24|6|6.03|6.07|6.03|5.76|6|5.83|5.79|5.86|5.96|6.28|6.49|6.52|6.49|6.31|6.03|6|6.28|5.89||||5.55|5.48|5.44|5.58|5.65|5.72|5.58|5.3|5.93|5.65|5.3|5.3|5.69|6.42|6.59|6.84|6.98|7.12||7.26|7.12|7.19|7.12||7.12|6.84|6.77|6.77|6.84|6.94|6.98|6.98|7.12|7.19|7.19|7.12|7.19|7.12|7.12|7.19|7.19|7.05|6.98|7.05|6.91|6.84|6.84|6.87|6.87|6.98|7.19|7.05|6.91|6.77|6.8|6.73|6.56|6.87|6.7|6.66|6.63|6.35|6.07||6.28|6.14|6.56|6.59|6.94|7.19|7.26|7.19|7.26|7.33|7.33|7.26|7.33|7.26|7.26|7.26|7.19|7.19|7.26|7.26|7.33|7.26|7.05|7.05|7.05|7.05|6.98|6.98|6.98|6.98|6.98|6.98|6.98|7.05|7.05|7.12|7.12|6.84|6.91|6.84|6.91|6.98|6.98|6.49|6.66|6.77|6.77|6.7|6.56|6.66|6.59|6.8
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|505|505|505||503|503|503|500|500|510|490|490|495|499|500|505|494|494|494|493|490|505|498|508|506|507|499|480|474|474|433|455|471|478|499|463|453|467|473|480|489|495|503|509|515|519|522|522||499|525|499|503|500|495|500|502|491|510|518|532|535|540|544|544|550|537|535|530|||526|539|578|546|562|550|538|538||545|560|554|545|529|532|525|516|516|535|520|499|512|520|496|486|490|495|485|482|482|465|465|473||480|476|475|453|460|475|491|495|486|478|473|480|443|421|421|421|421|423|419|410|411|411|411|411|411|410|408|405|405|405|405|415|421|422|422|413|399|399|401|405|389|389|404|432|447|456|456|462|462|462|444|444|439|439|448|465|445|458|469|462|438|428|426|426|437|437|423|423||||423|423|421|395|385|384|383|379|379|385|393|373|368|370|387|391|416|416|411|405|401|387|363|363|362|362|365|373|||395|395|395|||395|416|416|416|418|412|400|396|||374|373||373|373|371|371|369|373|383|394|397|399|401|401|365|360|355|353|337|335|348|348|348|348|352|352|368|368|364|354
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1715|1715|1763.5||1769.5|1781.7|1805.9|1824.1|1842.3|1787.7|1793.8|1781.7|1787.7|1775.6|1775.6|1733.2|1733.2|1721.1|1739.2|1721.1|1745.3|1757.4|1787.7|1793.8|1769.5|1757.4|1799.8|1818|1793.8|1799.8|1757.4|1799.8|1799.8|1830.1|1830.1|1836.2|1860.4|1927.1|1951.3|1993.8|2005.9|2048.3|2054.3999|1993.8|2018|1975.6|1933.2|1951.3||1927.1|2005.9|1993.8|1987.7|1878.6|1812|1812|1818|1860.4|1860.4|1890.7|1927.1|1908.9|1872.6|1890.7|1902.9|1927.1|1939.2|1908.9|1854.4|||1818|1781.7|1775.6|1757.4|1751.4|1739.2|1763.5|1763.5||1727.1|1763.5|1708.9|1648.3|1654.4|1702.9|1702.9|1654.4|1666.5|1702.9|1739.2|1745.3|1763.5|1787.7|1805.9|1812|1824.1|1860.4|1860.4|1854.4|1818|1818|1818|1842.3||1848.3|1878.6|1866.5||1860.4|1866.5|1915|1793.8|1836.2|1842.3|1896.8|1836.2|1775.6|1787.7|1751.4|1648.3|1915|1957.4|1939.2|2030.1|1999.8|2042.2|2078.6001|2084.7|2060.3999|2181.6001|2181.6001|2139.2|2121|2036.2|2084.7|2121|2224.1001|2284.7|2363.3999|2351.3|2351.3|2315|2272.5|2308.8999|2308.8999|2248.3|2339.2|2387.7|2405.8999|2436.2|2436.2|2387.7|2405.8999|2411.8999|2302.8|2339.2|2151.3|2193.8|2224.1001|2272.5|2333.1001|2333.1001|2333.1001|2333.1001|2357.3999|2290.7|2211.8999|2266.5|2327.1001|2399.8|2448.3|2411.8999||||2387.7|2357.3999|2333.1001|2302.8|2218|||2218|2224.1001|2242.2|2248.3|2236.2|2205.8999|2230.1001|2278.6001|2260.3999|2308.8999|2387.7|2436.2|2484.6001|2484.6001|2496.8|2436.2|2508.8999|2321|2545.2|2545.2|2654.3|||2660.3999|2618|2630.1001|||2630.1001|2618|2611.8999|2605.8|2551.3|2636.1001|2563.3999|2569.5|||2563.3999|2496.8||2472.5|2490.7|2442.2|2484.6001|2454.3|2478.6001|2578.6001|2598|2630.7|2630.7|2725.8|2725.8|2672.5|2672.5|2672.5|2672.5|2613.7|2581.6001|2594.3|2581.6001|2574.8999|2549.5|2581.6001|2581.6001|2654.3|2654.3|2647.7|2582.8
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1024|1036|1048||1053|1041|1051|1054|1057|1049|1057|1034|1049|1028|1032|1043|1056|1042|1036|1034|1053|1069|1082|1072|1061|1087|1091|1095|1103|1106|1106|1110|1085|1070|1081|1083|1068|1115|1143|1143|1156|1147|1153|1140|1135|1117|1086|1099||1098|1113|1111|1124|1099|1050|1060|1090|1078|1087|1088|1089|1066|1050|1033|1011|1016|1012|1006|972|||972|983|1010|1018|1046|1031|1010|999||995|1000|1016|1005|990|1013|1003|984|975|971|965|953|957|936|910|897|897|896|892|896|896|897|901|887||872|862|847||832|832|832|828|821|799|807|806|794|794|789|771|760|774|771|787|780|798|810|818|798|815|818|818|812|802|805|798|801|800|817|822|813|792|790|785|789|773|791|811|819|823|813|819|832|831|836|813|798|804|813|813|816|814|800|802|806|812|802|804|828|839|839|811||||818|835|846|825|819|823|838|836|830|820|831|817|815|805|809|815|817|835|846|831|835|837|818|826|758|815|818|833|||831|831|823|||825|844|840|840|812|810|814|794|||788|769||769|776|771|786|767|752|743|753|747|757|771|790|762|766|770|760|752|731|731|746|750|744|752|758|754|750|750|760
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|360.7|357|359||354.4|354.1|354.7|355.3|354.7|351.2|348.7|339.5|338.9|339.2|338.3|340|341.5|341.8|346.4|344.9|341.8|348.7|351|342.9|333.7|337.2|336|338.3|342.6|342.9|338|342.3|345.8|347.8|342|334.9|330.5|338|337.7|333.7|333.1|339.2|337.7|342.3|343.5|343.5|337.4|336.9||339.7|350.4|351.2|346.9|342|336.9|338.9|344.1|336.3|330.3|327.7|327.4|321.1|325.1|320.2|319.6|318.5|317.3|308.1|294.6|||288.3|290.6|296.3|295.8|303|308.1|307.3|306.7||302.7|303.8|304.1|294.3|286.9|285.1|286.3|286.3|279.1|277.9|279.4|272.2|273.6|277.4|279.1|273.6|276.2|280|273.3|269.9|269.3|267|269|262.4||260.7|252.7|251.8|247.5|250.4|255.8|257.3|252.4|246|250.4|253.5|250.6|243.2|246.6|240.9|237.7|238.3|242|244.3|247.2|244.3|244.6|246.6|247.5|246.6|249.5|252.4|250.4|248.6|248.1|251.5|250.9|253.2|253.2|260.7|263|260.7|258.7|253.8|258.7|261.3|251.5|260.1|267.3|270.2|274.2|275.9|278.5|282|280.8|284.3|276.5|273.9|270.5|265|269|267.9|||272.8|277.7|274.2|270.2|266.2|268.8|267.3|264.2|268.2||||270.8|266.2|265.6|259.8|257.8|256.7|260.7|250.6|240.9|239.7|243.5|243.5|242.9|246.6|252.4|255.8|259|263|258.4|260.4|267|268.5|261.3|269.3|251.2|278.2|285.4|291.2|||294|285.4|281.1|||284|286|284|289.7|286.9|292|297.2|294.3|||285.1|278.8||280.8|283.7|280.2|280.2|273.3|272.8|270.8|273.6|269.6|271.6|274.5|277.4|269.3|270.8|276.2|282.5|277.1|275.1|275.1|281.4|286.3|284.8|285.4|288.3|284.8|284.8|296.1|292.3
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2820|2820|2820||2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2980|2980|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2780||2800|2800|2750|2740|2730|2550|2550|3000|3140|3140|3140|3140|3140|3140|3140|3140|3140|3180|3180|3160|||3160|3160|3150|3150|3060|3070|3070|3070||3130|3150|3160|3260|2490|2310|2310|2320|2320|2320|2320|2320|2320|2390|2400|2400|2420|2420|2450|2430|2450|2530|2490|2490||2440|2480|2430|2320|2340|2560|2560|2560|2560|2490|2530|2530|2340|2250|2250|2230|2220|2220|2220|2130|2130|2130|2180|2290|2180|2090|2090|2150|2150|2150|2280|2280|2280|2280|2290|2290|2290|2280|2340|2340|2340|2340|2340|2540|2670|2800|2830|2870|2970|2950|2780|2780|2770|2770|2760|2780|2780|2780|2790|2760|2570|2440|2440|2490|2490|2690|2790|2940||||2980|3000|2910|2910|2880|2880|2880|2880|2880|2900|2890|2880|2870|2870|2870|2910|2910|2950|2960|2960|2910|2840|2800|2860|2800|2800|2800|2940|||2880|2880|2870|||2850|2840|2840|2840|2800|2810|2750|2750|||2640|2530||2530|2410|2310|2310|2230|2230|2190|2110|2060|2060|2910|3230|3180|3180|3180|3180|3100|3000|3000|3000|3000|2910|2910|2960|2960|2850|2770|2720
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|3650|3650|3700||3810|3900|3860|3960|3800|3680|3640|3540|3500|3430|3390|3460|3510|3410|3480|3460|3560|3670|3750|3720|3700|3740|3740|3710|3710|3770|3700|3760|3830|3860|3900|3890|3980|4200|4230|4260|4270|4350|4300|4240|4300|4260|4250|4360||4330|4540|4500|4420|4320|4290|4030|4030|4070|4040|4060|4140|4150|4100|4110|4230|4330|4320|4530|4610|||4480|4390|4340|4180|4080|4200|3950|3930||3950|3870|3940|3920|3800|3710|3650|3540|3530|3580|3580|3600|3590|3600|3480|3390|3470|3560|3530|3490|3500|3500|3460|3490||3610|3560|3500|3380|3410|3540|3330|3080|3000|3010|2980|2980|2890|2900|2940|2960|3030|3070|3070|3100|2930|3020|2930|2920|2900|3000|3060|3050|2930|2890|2900|2880|2920|2900|2920|2820|2790|2800|2780|2880|2900|2880|3000|3130|3070|3070|3080|3150|3220|3230|3270|3260|3110|3110|3230|3230|3341|3427|3479|3532|3523|3559|3637|3683|3749|3806|3835|3893||||3826|3733|3780|3780|3799|3886|3876|3754|3627|3618|3600|3547|3538|3565|3675|3722|3779|3947|4155|4284|4306|4263|4060|4366|4129|4588|4658|4802|||4651|4538|4482|||4394|4329|4362|4474|4474|4474|4201|4039|||3950|3726||3635|3529|3494|3512|3477|3503|3512|3584|3639|3704|3780|3743|3706|3706|3772|3781|3753|3716|3782|3801|3726|3707|3754|3870|3939|4282|4219|4188
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2100|2200|2210||2150|2150|2150|2110|2100|2130|2080|2070|2070|2130|2130|2100|2060|2060|2090|2120|2150|2180|2200|2150|2140|2140|2040|2040|2100|2150|2060|2060|2050|2150|2140|2120|2160|2210|2210|2330|2420|2420|2350|2350|2270|2280|2350|2550||2550|2650|2540|2370|2380|2380|2400|2400|2400|2410|2420|2500|2500|2580|2450|2450|2450|2550|2600|2450|||2500|2500|2600|2650|2750|2750|2770|2700||2710|2680|2610|2600|2640|2640|2690|2770|2850|2850|2780|2810|2680|2650|2620|2600|2790|2790|2790|2900|3040|3040|2950|2850||2810|2860|2840|2820|2880|2900|2910|2970|2800|2740|2750|2620|2420|2420|2420|2373|2367|2349|2253|2172|2172|2239|2245|2314|2314|2337|2247|2219|2219|2253|2299|2346|2431|2431|2468|2373|2379|2428|2248|2136|2136|2225|2270|2441|2523|2594|2600|2633|2660|2660|2634|2551|2489|2532|2507|2507|2393|2519|2610|2610|2610|2559|2503|2580|2716|2859|2978|2949||||2870|2753|2746|2746|2634|2634|2467|2467|2419|2658|2658|2581|2594|2633|2824|2882|2882|2956|2993|2993|2978|2863|2746|2875|2875|2875|3026|3325|||3325|3292|3292|||3292|3334|3334|3334|3334|3334|3334|3334|||3168|3003||3003|3003|3003|3096|3096|3208|3273|3273|3147|3187|3203|3203|3095|3095|3183|3231|3092|3054|3077|3077|3069|3046|3046|3198|3331|3331|3314|3249
08680|10893|/equities/delek-automotive|TA125|638|666|830||834|825|772|772|720|715|725|705|701|705|714|714|713|710|710|710|721|735|735|735|702|735|732|722|732|740|718|725|740|740|749|714|670|680|682|699|714|695|701|698|714|706|706|726||714|740|741|745|719|683|685|680|660|652|649|640|620|608|610|610|600|608|610|595|||602|602|598|605|620|619|610|601||601|600|610|590|590|593|584|603|608|603|603|585|589|595|604|605|612|618|618|625|622|619|619|619||602|602|614|607|607|623|623|620|606|601|592|586|577|590|590|610|608|610|605|592|595|605|610|610|605|600|615|620|615|605|595|588|596|597|588|580|570|580|585|585|570|556|564|579|581|590|584|595|580|565|560|548|546|549|549|550|538|532|550|541|540|528|521|524|523|518|518|514||||511|516|516|517|505|505|512|522|520|524|521|524|515|520|535|539|527|536|565|575|577|569|543|550|518|566|566|585|||600|617|581|||583|583|583|583|577|539|526|525|||522|519||515|525|530|530|530|539|539|546|557|557|557|554|549|549|552|547|540|545|552|563|562|558|565|585|591|578|571|570
08681|10890|/equities/delek-drill-par|TA125|11|14|11||11|12|10|10|11|11|11|11|10|9|9|8|8|9|9|10|10|10|12|12|12|12|12|12|12|11|10|10|10|9|9|9|9|9|8|9|9|8|7|7|7|7|7|7||7|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9|8|8|8|8|||8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|9|9|9|9|9|9|9|9|8|8|8|8|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|6|6|7|7|7|7|7|7|6|6|7|7|8|8|8|8|8|8|8|8|7|10|12||||12|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|12|12|11|10|10|10|10|||11|11|11|||11|11|11|11|11|11|11|11|||11|11||11|12|12|12|12|12|12|12|12|12|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|12|11|11
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|473.5|468.6|473.5||480.4|488.3|495.2|490.3|489.3|488.3|478.4|463.6|469.6|463.6|469.6|469.6|474.5|479.4|488.3|487.3|488.3|488.3|488.3|482.4|472.5|477.4|477.4|469.6|470.5|471.5|463.6|464.6|468.6|478.4|461.7|441.9|438|458.7|463.6|471.5|489.3|492.2|480.4|461.7|450.8|433.1|431.1|441.9||440|449.8|436|433.1|421.2|414.3|415.3|414.3|414.3|423.2|425.2|430.1|429.1|421.2|423.2|427.1|433.1|438|435|428.1|||428.1|428.1|435|420.2|431.1|417.3|408.4|407.4||408.4|414.3|420.2|412.3|404.4|404.4|406.4|404.4|396.6|403.5|405.4|404.4|407.4|411.4|405.4|396.6|404.4|407.4|404.4|408.4|402.5|393.6|387.7|373.9||372.9|369.9|352.2|342.3|349.2|351.2|355.1|345.3|339.3|337.4|334.4|336.4|327.5|329.5|319.6|312.7|313.7|318.6|322.6|322.6|322.6|326.5|328.5|331.5|331.5|335.4|337.4|333.4|333.4|330.5|331.5|329.5|335.4|329.5|336.4|340.3|337.4|335.4|329.5|335.4|340.3|337.4|345.3|356.1|359.1|363|364|364|365|363|360.1|353.2|351.2|350.2|352.2|355.1|355.1|||355.1|355.1|356.1|351.2|348.2|354.1|357.1|351.2|348.2||||354.1|358.1|360.1|358.1|356.1|357.1|357.1|356.1|356.1|361|363|360.1|358.1|356.1|362|363|363|368|369.9|368.9|370.9|366|356.1|363|337.4|369.9|371.9|383.7|||387.7|382.7|382.7|||382.7|383.7|380.8|384.7|381.8|381.8|385.7|376.8|||374.9|366||365|368|366|368.9|366|366|370.9|376.8|373.9|373.9|376.8|379.8|373.9|368|371.9|377.8|375.8|368|362|368.9|368|364|368.9|376.8|377.8|381.8|378.8|373.9
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08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1390|1390|1390||1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390||1390|1390|1363|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330|1291|1288|||1285|1285|1285|1285|1285|1285|1285|1168||1165|1162|1134|1120|1120|1117|1117|1095|1095|1106|1117|1117|1123|1129|1129|1152|1176|1200|1212|1212|1177|1177|1070|1044||1024|1138|1138||1138|1149|1149|1277|1213|1210|1207|1201|1044|949|926|903|881|801|743|739|803|857|853|849|845|841|837|813|1061|999|999|999|999|1110|1110|1110|1110|1144|1204|1204|1204|1204|1204|1204|1204|1204|1201|1201|1201|1201|1201|1198|1201|1201|1201|1201|1201|1201|1201|1201|1201|1201|1201|1201|1251|1251|1251|1251||||1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1251|1349|1349|1402|1402|1402|1492|||1492|1356|1356|||1443|1458|1458|1325|1429|1429|1588|1764|||1680|1688||1696|1542|1402|1168|1062|965|965|965|965|1072|1072|1072|1072|1072|1072|1072|1075|1075|1075|1075|1075|1075|1075|1194|1126|1185|1317|1317
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|1714|1714|1714||1672|1664|1630|1630|1630|1630|1630|1630|1630|1630|1630|1630|1571|1571|1571|1571|1571|1455|1455|1455|1455|1455|1455|1481|1481|1481|1481|1481|1580|1609|1589|1581|1589|1605|1646|1646|1646|1715|1777|1813|1836|1845|1883|1883||1797|1793|1780|1835|1835|1835|2006|2036|2036|2046|2046|2051|2077|2153|2153|2153|2153|2148|2148|2148|||2091|2091|2091|2091|2101|2166|2305|2370||2401|2401|2401|2401|2412|2493|2544|2564|2564|2551|2551|2538|2520|2520|2520|2527|2527|2533|2533|2540|2540|2553|2553|2553||2553|2553|2553|2553|2509|2509|2490|2490|2490|2490|2490|2418|2401|2401|2401|2401|2401|2401|2401|2383|2383|2383|2383|2383|2383|2383|2377|2377|2319|2246|2235|2235|2264|2316|2369|2369|2423|2423|2423|2448|2448|2448|2504|2562|2601|2653|2653|2701|2701|2701|2585|2474|2413|2343|2366|2372|2427|2482|2539|2625|2665|2665|2665|2665|2575|2506|2501|2532||||2584|2603|2603|2603|2643|2643|2643|2643|2643|2643|2656|2591|2598|2658|2691|2705|2705|2705|2705|2691|2691|2691|2626|2666|2680|2680|2680|2777|||2777|2812|2848|||2862|2869|2898|2912|2927|2956|2956|2789|||2761|2761||2680|2565|2490|2490|2490|2490|2490|2490|2490|2490|2436|2424|2424|2480|2511|2511|2511|2511|2588|2682|2765|2646|2646|2756|2856|2800|2718|2718
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|12820|12820|13200||13400|13700|14100|14480|14330|14490|14490|14150|14100|14110|14270|14470|14540|14530|14540|14540|14790|15180|15180|15100|14890|14890|14890|14900|15080|15080|15100|15400|15420|15900|15910|15900|15270|15590|15690|15730|16280|15740|15250|14870|15160|14890|14580|14670||14300|14430|13750|13050|12860|12760|12750|12750|12800|12730|12710|12840|12740|12700|12840|12600|12770|12840|12770|12500|||12570|12410|12570|12640|12690|12780|12840|12800||13000|13000|12950|12850|12820|12930|12850|12750|12800|12890|13100|13200|13200|13300|13390|13390|13390|13010|12960|12950|13100|13070|13300|13000||13230|13250|13160|13010|13220|13620|13730|13660|13450|13260|12870|12590|12350|12600|12640|12400|12340|12200|12100|11920|12060|12170|12170|12300|12410|12800|12230|12230|11870|11750|11900|11900|12000|12200|12390|12560|12730|12750|12770|13140|13210|12980|13420|13850|14000|14170|14580|14500|14600|14600|14400|13960|13930|14160|14160|14600|14650|14870|15200|15280|15500|15500|14800|14800|15000|15320|15400|15520||||16240|16000|15930|16100|16100|15800|16200|16310|16070|15700|15830|15630|15200|15210|15350|15420|15610|16000|16290|16300|16300|16000|15540|15890|14550|16150|16520|16690|||16250|16130|16370|||16200|16300|16400|16730|16357|16235|15611|15650|||15231|15231||15269|15006|14784|14784|14747|14972|15239|15239|15051|15557|15557|15141|14844|14844|14956|15261|15261|15261|15376|15531|15531|15492|15492|15889|16090|15891|15734|15656
08712|10920|/equities/harel-ins---inv|TA125|340|340|350||350|344|344|344|344|344|344|350|345|340|350|360|372|372|387|387|397|397|385|385|386|386|384|380|386|386|386|390|390|400|409|410|417|422|430|440|448|440|440|421|430|420|420|420||420|429|417|417|403|403|388|389|400|390|390|390|383|383|383|382|382|380|371|371|||371|381|390|395|400|395|389|386||389|370|371|360|345|344|344|347|344|345|345|357|364|360|340|340|355|362|370|378|344|344|332|330||330|330|325||322|310|305|300|291|281|285|300|285|285|285|288|295|295|285|280|280|290|280|280|270|273|261|257|257|255|251|256|263|263|270|270|270|268|270|279|274|280|280|303|307|307|314|329|315|315|303|299|299|291|291|294|311|320|320|300|286|286|295|295|310|321|321|||||316|320|320|320|320|325|329|329|329|343|342|320|324|331|368|368|372|383|389|397|397|397|397|423|423|423|446|480|||485|486|463|||455|435|435|444|444|446|409|407|||371|376||376|376|372|379|353|370|378|378|379|372|372|374|374|381|403|406|379|362|345|345|342|380|392|411|423|423|423|423
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|448|448|457||458|463|463|469|473|466|464|451|452|450|455|456|442|446|454|454|463|469|468|472|467|469|471|473|480|480|472|470|480|477|483|481|475|493|488|490|485|494|499|497|504|479|467|463||472|490|491|491|468|460|453|445|452|459|453|445|439|443|447|453|457|460|463|446|||435|440|438|446|454|459|467|462||468|468|467|456|450|463|469|451|434|424|432|436|427|440|442|447|451|454|453|455|450|449|454|459||444|439|436|428|437|455|454|448|460|471|464|469|458|454|453|449|442|448|444|450|437|435|438|429|420|429|428|424|412|407|411|415|421|417|427|431|421|415|418|434|436|426|450|469|462|471|478|483|486|479|477|471|471|458|450|462|455|469||||||||477|473|473||||467|465|465|460|467|459|456|466|463|477|483|476|470|462|475|476|477|479|467|465|469|462|443|454|419|465|476|491|||489|483|466|||460|458|447|453|449|448|445|429|||424|412||409|414|413|418|410|406|408|414|413|415|418|420|409|402|410|418|421|414|418|435|435|433|433|428|432|435|428|429
08716|11019|/equities/i.e.s.-ord1|TA125|570|571|618||624|637|637|637|637|637|637|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|657|657|664|664|661|661|661|664|651|651|678|701|701|701|701|701|694|694|699|699|703|703||703|708|708|708|701|701|701|701|661|661|661|661|661|651|599|569|569|569|575|576|||576|576|576|576|576|576|570|573||576|576|565|565|565|579|579|569|573|573|573|573|580|581|594|571|571|583|592|593|593|593|593|593||593|584|584|584|584|596|596|596|596|596|581|581|574|549|549|549|549|549|541|516|516|523|528|535|540|543|538|538|538|538|527|520|520|520|520|496|496|496|501|511|534|565|574|606|608|610|610|610|644|650|650|658|665|667|641|651|651|666|681|683|683|666|666|666|666|683|690|690||||697|645|645|614|622|635|640|640|646|646|646|624|603|638|638|646|648|661|661|651|635|629|634|655|663|663|678|680|||663|663|658|||637|628|628|647|669|674|688|688|||688|660||600|577|577|570|598|598|598|636|642|650|707|707|697|697|704|782|806|818|818|818|837|782|790|817|836|836|781|747
08719|11058|/equities/israel-canada|TA125|19.6|21.8|21.8||21.8|20.1|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.9|21|21|21|21|21|19.1|17.9|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.2|21.2|21.2|21.7|21.2|19.3|19.3|19.9|20.4|20.8||20.8|20.8|20.8|20.8|20.8|20.8|19.6|19|18.5|18.6|18.1|17.6|17.6|17.1|16.4|17.1|17.6|17.6|17.9|16.7|||16.8|17.3|17.7|17.5|17.5|17.5|17.5|17.5||18.2|18.2|18|18|18.4|17.5|19.4|19.6|19.6|18.9|17.7|17.7|17.7|18|18.2|18.6|18.7|18.9|19.4|19.6|19.6|20.2|20.6|20.1||20.2|20.2|20.2|20.2|21.2|21.5|21.9|22.2|22.5|22.5|22.5|23.9|23.9|23.9|23.9|21.8|21.2|21.2|20.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|18.4|17.5|17.5|17.1|16.9|16.9|16.9|16.9|16.8|16.8|16.9|16.9|16.9|16.9|16|17.9|17.9|17.6|17.1|17.2|17.5|17.9|17.9|17.9|17.9|17.8|17.9|18.1|18.9|19|18.5|20.4|20.2|19.4|19.4|19.1|19.1|19.1|20.4|21.1|21.5||||21.5|21.5|21.5|20.5|19.6|18.8|18.4|19|19.1|19.1|18.8|18.6|18.6|20.6|20.7|21.2|21.5|21.5|21.5|21.5|21.8|21.8|21.8|22.3|24.7|24.7|25.3|25.3|||25.3|25.6|25.7|||25.8|26|23.8|23.3|22.5|22.5|22|22|||22|20.8||20.6|21.3|21.3|22.4|22.4|22.4|22.4|22.4|22.4|22.4|23|23.1|23.1|23.1|23.5|24|24|24|24.8|25.7|25.7|26.4|26.4|26.4|29.4|28.5|28.5|28.5
08720|10925|/equities/israel-corp|TA125|20307|20447|20727||20797|21078|21148|21358|21778|22058|22408|22618|22618|22618|22758|22058|21358|21358|21428|21288|21008|20377|20377|20237|20167|19957|19887|19817|19817|20097|20167|19957|19747|19747|19817|19467|19537|19537|19537|19537|19607|19607|19607|19537|19817|19747|19607|19747||19327|19327|19397|19327|19117|18627|18207|18207|18347|18417|18487|17786|17296|17156|17086|16596|16806|16946|16456|16386|||16246|16316|16666|17086|17156|16736|16736|16876||16876|17016|17156|17226|17366|17646|17366|16736|16666|16806|16526|16386|16596|16806|17156|16806|17226|17086|17086|17156|17226|17436|17436|17506||17506|17646|17506||18277|18417|18417|18207|17856|17716|17996|17996|17716|17366|17366|17016|17156|17156|17156|17086|17156|17506|17506|17506|17576|17576|17576|17156|16806|16736|17016|17226|17576|18067|18417|18277|17646|17366|17506|17786|17786|17506|18487|19047|18977|19047|19047|19117|18557|18697|18277|17926|17716|18067|17996|18347|18137|18137|17856|17926|18207|18067|18207|18207|18627|18767|18907|19117||||19047|19257|19257|19397|19607|19607|19957|19817|19747|19467|19677|19467|19327|18697|19117|18767|19117|18907|18627|18907|18837|18417|17786|18907|17436|19257|19537|20657|||19117|18207|17996|||17786|17926|18067|18557|18347|18347|17856|17436|||17576|17296||17436|17856|17506|17226|17226|17226|17786|18277|17856|17856|17646|17786|17086|16876|16946|17296|17226|17122|17339|17514|17781|17781|17781|17518|16967|16967|16967|16675
08721|11020|/equities/land-dev|TA125|2250|2240|2290||2370|2410|2410|2460|2370|2360|2370|2310|2310|2200|2230|2180|2140|2150|2170|2200|2280|2320|2390|2350|2360|2280|2320|2310|2320|2360|2380|2410|2460|2450|2470|2440|2400|2510|2570|2600|2670|2670|2640|2570|2520|2450|2410|2480||2480|2580|2610|2590|2380|2240|2290|2350|2380|2390|2390|2420|2360|2260|2270|2250|2320|2330|2230|2040|||2040|2040|2090|2090|2110|2150|2110|2110||2110|2150|2110|2040|2040|2070|2090|2080|2030|2010|2050|2050|2090|2110|2130|2110|2090|2030|2050|2080|2120|2100|2160|2200||2200|2160|2090|2000|1854|1903|1946|1928|1948|1977|1921|1884|1840|1830|1820|1781|1769|1801|1777|1658|1530|1552|1567|1570|1555|1581|1600|1546|1480|1456|1494|1542|1589|1600|1670|1670|1673|1639|1639|1659|1680|1667|1698|1750|1770|1800|1800|1842|1870|1859|1843|1807|1792|1802|1760|1822|1787|1829|1842|1842|1871|1934|1850|1894|1940|1940|1920|1961||||1993|1944|1903|1916|1912|1910|1937|1988|1980|2020|2020|1963|1937|1915|2010|2050|2080|2160|2190|2160|2170|2200|2120|2230|2000|2250|2320|2420|||2440|2380|2360|||2290|2280|2200|2240|2230|2230|2150|2120|||2140|2130||2130|2150|2150|2150|2040|2050|2060|2150|2100|2070|2090|2140|2080|2000|2030|2050|2070|2040|2040|2090|2110|2130|2140|2180|2160|2060|2040|2020
08723|10926|/equities/isramco|TA125|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.2|1.2|1.6|1.6|1.6|1.6|1.2|1.2|1.2|1.6|1.2|1.2||||1.2|1.2|1.2|1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|||1.2|1.2|1.2|||1.2|1.2|1.2|1.2|1.4|1.4|1.4|1.4|||1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5
08724|11883|/equities/isras|TA125|7190|7190|7190||7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200||7200|7200|7200|7250|7250|7250|7150|7150|7150|7150|7150|7200|7200|7200|7200|7200|7200|6600|6350|6000|||5440|5440|5440|5440|5440|5560|5560|5560||5560|5560|5560|5560|5560|5560|5588|5560|5588|5588|5588|5588|5588|5602|5602|5602|5602|5602|5602|5602|5602|5602|5687|5687||5701|5701|5701|5576|5576|5590|5261|5261|5183|5170|5170|5170|5183|5183|5183|5183|5183|5183|5183|5235|5261|5314|5314|5409|5409|5409|5409|5409|5409|5409|5436|5477|5560|5560|5560|5560|5602|5644|5730|5730|5730|5730|5847|5847|5847|5847|5847|5847|5847|5847|5847|5847|5847|5997|6027|6027|6057|5997|6058|6119|6150|6181|6181|6243|6243|6243|6243|6659||||6692|6692|6829|6829|6829|6863|6863|6863|7149|7185|6909|6909|6909|6944|7032|7176|7176|7194|7494|7513|7551|7551|7551|7705|7783|7783|7902|8063|||8144|8573|8573|||8660|8725|7932|8349|7590|7298|7298|7335|||7335|7335||6986|7092|7311|7616|7616|7616|8017|8118|8118|8138|8220|8474|7901|7525|7601|7836|7875|8036|8036|8036|8036|7956|7956|7858|8449|8733|8777|8777
08726|11029|/equities/kerur-holdings|TA125|1820|1820|1840||1840|1840|1845|1825|1825|1800|1810|1815|1810|1810|1800|1761|1700|1700|1650|1650|1750|1750|1750|1733|1720|1700|1750|1644|1695|1627|1627|1627|1627|1570|1570|1510|1506|1506|1506|1536|1536|1536|1536|1536|1536|1536|1536|1536||1536|1536|1600|1600|1501|1501|1501|1501|1501|1501|1546|1501|1548|1548|1548|1549|1550|1550|1550|1550|||1578|1578|1578|1578|1578|1578|1578|1578||1578|1578|1480|1450|1450|1443|1550|1579|1579|1579|1579|1440|1448|1490|1490|1550|1610|1610|1610|1610|1610|1610|1610|1610||1610|1600|1600|1600|1613|1613|1613|1613|1613|1613|1537|1615|1580|1580|1580|1630|1630|1630|1630|1630|1630|1500|1440|1570|1600|1615|1469|1469|1469|1469|1375|1355|1480|1480|1480|1476|1469|1389|1389|1389|1389|1329|1403|1403|1477|1492|1492|1492|1492|1463|1445|1417|1393|1451|1466|1511|1519|1538|1538|1490|1490|1490|1497|1593|1634|1499|1499|1499||||1503|1507|1507|1590|1590|1598|1614|1622|1622|1622|1626|1626|1602|1626|1676|1676|1676|1672|1664|1664|1664|1623|1603|1687|1679|1679|1791|1846|||1810|1847|1885|||1964|1964|1989|2072|1884|1889|1889|1918|||1932|1932||1961|2006|1996|2052|1922|2023|2023|2013|2013|1974|1940|1940|1945|1970|1970|2021|1911|1892|1945|1926|1870|1833|1950|1950|1950|1893|1893|1893
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|681|692|709||715|718|715|722|715|715|720|711|720|708|711|721|726|715|722|708|721|729|739|733|715|717|736|741|752|759|746|747|732|740|737|728|721|750|768|785|800|794|789|767|759|749|735|738||736|764|756|758|741|727|716|725|719|728|728|720|706|699|693|687|694|693|695|676|||673|684|700|700|711|707|696|678||675|679|685|679|675|679|685|687|677|683|681|664|678|674|670|666|661|664|654|653|662|664|669|661||642|636|635|615|614|627|633|623|608|605|603|599|591|592|589|584|584|584|579|584|580|583|583|593|584|583|586|588|589|580|571|565|573|565|568|573|572|564|556|555|558|540|553|573|577|584|581|586|595|594|592|580|574|574|567|574|574|||569|570|567|550|546|554|555|547|553||||556|557|565|551|547|543|548|548|545|548|556|546|545|534|551|559|562|576|576|573|577|564|542|549|511|559|569|591|||600|605|596|||587|590|578|585|574|577|583|573|||567|552||556|567|563|576|569|566|569|581|578|579|585|595|578|560|556|559|559|547|543|555|562|559|558|562|578|591|582|579
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5879|5918|6017||6095|6095|6184|6184|6144|6380|6390|6026|6036|6056|5997|5928|5987|5987|6076|6174|6390|6390|6390|6243|6243|5997|6194|6194|6194|6194|6194|6292|6508|6557|6557|6489|6312|6695|6665|6872|6882|6882|6882|6872|6882|6813|6783|6862||6901|6980|7049|7157|7078|6685|6685|6783|6616|6793|7029|7187|7059|7059|7059|7029|6960|6980|6842|6538|||6685|6695|6980|6941|6980|7019|6951|6430||6528|6538|6685|6557|6489|6489|6489|6547|6538|6469|6164|6026|6076|6095|5967|5800|5899|5800|5800|5859|5899|5958|5908|5849||5908|5899|5899|5653|5761|6017|6085|6095|6046|6026|6046|6026|5859|5791|5604|5368|5358|5358|5260|5102|5151|5260|5250|5210|5260|5260|5171|5014|4916|4817|4916|4719|4817|4866|5053|4916|4925|4965|4748|4906|4906|4739|5034|5289|5387|5417|5427|5604|5604|5574|5368|5210|5034|5181|5309|5505|5604|5604|5702|5849|5800|5879|5879|5997|6066|6066|5997|5948||||5948|5732|5702|5633|5643|5859|6036|5899|5771|5614|5800|5555|5397|5545|5859|5663|5653|5977|6430|6194|6312|6056|5810|6233|5496|6341|6489|7118|||7216|6980|6656|||6233|6017|5879|5781|5481|5295|5166|5192|||5192|5115||5115|5115|5115|5246|4996|5164|5243|5243|5178|5127|5245|5180|5103|5103|5103|4930|4763|4635|4635|4589|4532|4521|4578|4672|4970|4970|5033|5020
08732|10938|/equities/matrix|TA125|341|325|361||361|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|371|371|372|390|390|390|381|374|361|361|361|361|370|370|370|370|370|370|370|370|370|376|376|376|376|376|408|408||400|400|400|400|393|393|393|432|432|432|432|436|436|436|436|436|436|427|427|427|||419|419|436|436|436|436|427|427||427|419|419|411|401|401|401|401|401|397|397|390|383|383|376|374|374|374|374|374|388|388|400|400||400|444|444|444|453|412|412|384|368|364|362|361|360|360|360|360|390|392|394|396|398|442|442|442|443|468|374|340|340|340|340|339|331|338|341|310|310|310|333|343|344|349|360|371|371|375|375|375|375|390|376|371|363|363|370|378|378|378|378|378|378|378|378|378|378|378|378|386||||386|386|386|377|368|359|350|341|333|325|361|361|372|372|372|376|382|384|386|386|386|386|386|398|409|409|454|468|||468|468|468|||457|439|428|418|408|398|384|384|||384|396||422|422|431|431|440|440|440|441|442|448|448|448|445|442|442|437|437|437|437|437|437|436|436|436|436|452|452|451
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|961|997|997||949|949|949|951|951|945|951|951|951|951|951|951|970|956|958|961|970|970|997|1007|1016|1016|1016|970|1002|988|961|961|961|993|993|976|991|1041|1062|1062|1062|1057|1047|1016|1005|984|961|979||943|956|960|970|947|933|933|945|933|945|945|940|940|949|949|933|949|959|988|988|||935|935|937|946|994|988|1007|1007||1007|1007|1025|979|979|961|951|929|961|970|970|1007|936|934|942|925|956|961|951|961|988|961|983|1024||1024|1016|1034|1016|1034|1057|1052|1007|1007|1007|1002|993|979|979|979|970|970|950|951|924|919|924|924|896|921|921|924|924|900|905|924|905|914|924|969|956|951|946|946|961|956|951|979|1018|1044|1101|1108|1127|1108|1075|1031|985|965|987|980|996|997|1002|993|1002|1002|992|969|988|1016|1016|1030|||||1010|1010|1008|1008|1008|1071|1071|1074|1058|1071|1066|1020|1020|1020|1020|1027|1033|1054|1069|1069|1064|1038|1018|1038|1028|1028|1046|1084|||1093|1098|1120|||1120|1120|1149|1164|1141|1141|1130|1135|||1135|1081||1081|1078|1083|1086|1065|1065|1115|1118|1118|1179|1206|1206|1186|1191|1191|1159|1156|1156|1168|1171|1186|1186|1198|1261|1267|1254|1254|1245
08739|10937|/equities/menora-mivt-hld|TA125|2050|2050|2050||2050|2090|2090|2090|2090|2090|2090|2090|2170|2170|2170|2170|2170|2170|2170|2170|2170|2170|2200|2200|2140|2140|2050|2050|2050|2090|1953|1953|1953|1953|1950|1950|1892|1990|1990|2010|2020|2000|2000|2000|2000|1980|1980|1980||1960|2030|2030|1980|1950|1890|1890|1898|1898|1899|1940|1940|1940|1940|1940|1940|1940|1959|1935|1930|||1840|1835|1835|1820|1829|1740|1642|1620||1610|1590|1490|1510|1467|1467|1466|1466|1478|1550|1550|1550|1550|1529|1500|1500|1510|1500|1530|1420|1420|1420|1420|1381||1376|1376|1376|1376|1390|1390|1390|1390|1390|1400|1407|1393|1327|1397|1378|1378|1390|1390|1430|1420|1420|1420|1520|1520|1520|1562|1420|1410|1410|1400|1401|1401|1500|1500|1500|1500|1465|1465|1440|1440|1420|1420|1500|1550|1550|1600|1604|1640|1600|1616|1600|1533|1500|1598|1598|1620|1620|1650|1550|1580|1660|1650|1577|1746|1746|1746|1715|||||1691|1674|1674|1674|1674|1674|1641|1617|1574|1602|1470|1470|1500|1579|1615|1644|1695|1738|1760|1796|1796|1796|1796|1800|1832|1832|1841|2040|||2050|2035|2082|||2056|2011|2117|2091|2108|2108|2027|2027|||1860|1842||1837|1832|1827|1845|1883|1987|1987|1987|1943|1924|2086|2091|2091|2134|2246|2269|2101|1910|1900|1900|1959|1893|1982|1953|2158|2158|2196|2247
08740|10934|/equities/migdal-insurance|TA125|211|214|225||226|222|221|222|218|218|220|216|220|212|212|216|214|213|217|217|218|224|227|229|228|230|226|231|232|236|235|236|237|245|245|241|239|251|249|249|253|256|253|247|248|250|244|246||244|252|244|236|234|231|228|228|236|235|239|235|238|226|228|226|230|233|240|235|||230|225|232|226|228|235|227|225||224|224|228|228|222|219|221|212|212|217|207|201|205|206|205|202|205|208|205|204|205|202|204|203||203|201|201|197|204|208|208|198|192|189|189|188|177|180|179|178|178|181|179|180|179|183|185|184|184|188|192|191|191|191|192|194|196|196|201|202|199|199|199|199|202|198|209|215|220|222|222|222|230|229|230|226|222|222|215|218|214|||223|221|223|226|227|230|231|230|227||||225|226|223|222|218|219|218|217|216|220|221|219|218|220|226|229|229|233|238|240|243|239|229|240|226|251|254|260|||249|244|244|||240|245|244|246|245|247|247|242|||241|238||240|240|235|236|236|241|241|242|244|249|250|251|242|243|247|248|246|237|241|248|254|253|248|256|249|255|252|251
08741|10922|/equities/indus-building|TA125|602|601|616||609|611|598|606|599|600|605|599|608|592|590|590|589|590|595|600|601|610|605|603|610|615|604|604|603|598|595|595|610|618|620|620|608|624|624|621|635|644|639|613|627|622|602|610||625|647|644|627|608|604|601|604|605|615|625|622|612|597|590|600|602|614|617|592|||592|591|596|604|617|631|630|617||620|630|640|629|622|625|645|620|616|627|614|611|614|631|627|633|650|650|629|635|641|641|664|660||653|647|651|642|629|640|638|619|599|615|604|594|565|550|557|551|552|562|559|559|558|572|580|577|568|590|595|596|576|560|560|556|555|551|568|571|566|565|565|570|563|550|559|576|584|593|585|592|602|602|604|597|586|590||||||||||||636|634|634||||634|607|595|583|583|589|596|597|598|612|612|603|594|594|606|611|620|634|634|645|648|638|625|648|610|678|690|715|||715|717|715|||710|706|711|720|715|706|708|682|||682|661||666|683|690|690|680|703|714|721|721|725|711|725|718|697|713|706|692|656|653|661|661|656|651|671|688|690|690|687
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1000|1001|1017||1019|1021|1019|1006|1007|1014|1015|1008|1014|1008|1005|1010|1019|1012|1016|1000|1021|1034|1044|1040|1011|1009|1010|1020|1024|1030|1024|1034|1024|1037|1031|1036|1037|1067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|155|155|155||155|155|155|155|165|155|160|155|160|160|155|155|169|155|165|165|169|174|169|165|165|165|179|179|179|184|184|193|193|193|179|184|188|202|198|188|193|198|198|188|198|193|198|198||198|202|193|193|202|202|212|212|212||230|230|231|231|231|225|218|218|208|196|||191|189|187|184|184|185|185|184||184|184|184|184|192|192|190|205|205|201|201|202|202|203|206|210|212|213|222|222|224|224|224|222||223|223|218|211|211|212|212|193|192|192|191|191|187|193|190|185|177|177|177|176|177|186|186|185|192|198|192|192|192|205|208|208|207|215|215|215|208|211|203|224|224|226|226|231|238|233|233|245|245|245|233|228|227|230|230|243|243|243|238|254|254|254|252|252|250|227|231|238||||238|238|238|238|238|235|235|248|248|240|242|242|242|252|252|244|258|258|270|270|264|259|248|256|254|254|254|266|||269|275|275|||268|292|292|292|282|265|265|265|||263|261||269|268|268|270|265|279|293|295|301|311|311|296|282|282|270|259|259|259|283|283|284|284|275|275|267|254|254|254
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|6975|6985|6990||7130|7150|6740|6760|6825|6905|6960|6970|6965|6825|6870|6895|6665|6470|6555|6525|6760|6800|6895|6935|6910|6825|6930|6970|6805|6620|6355|6410|6490|6560|6585|6290|6215|6475|6655|7055|6925|6610|6375|6325|6440|6505|6675|6925||7125|7415|7535|7290|7175|7215|7235|7420|7445|7220|7230|7345|7350|7420|7580|7850|8015|8065|8070|7705|||7855|8050|8350|8210|8000|8080|8020|8350||8425|8670|8655|8435|8495|8825|8910|8660|8340|8490|8115|7675|7660|7565|7630|7600|7595|7565|7570|7870|8050|7960|7970|8135||8185|8230|8200||8120|8205|8105|8020|8300|8185|8430|8800|8585|8500|8090|7830|7575|7740|7745|7750|7585|7845|7820|7510|7305|7290|7090|6790|6165|6140|6105|6105|6210|6425|6600|6655|6600|6630|6710|6910|6790|6740|6995|7510|7830|7870|7565|7615|7555|7635|7325|7035|6975|6900|6945|6995|6795|6935|6980|6650|6500|6810|6715|7300|7605|7555|7605|8190||||7935|7705|7915|8110|8185|8335|8465|8095|7850|7650|7575|7290|7150|7670|7825|8055|7900|8655|9015|8355|8405|8445|8240|8150|6685|7970|8255|8915|||9225|9000|9425|||9250|9085|9455|9365|9780|10200|10200|9995|||9555|9325||9190|9260|8520|8450|8300|8055|8020|8300|8175|7995|7995|7875|7970|7945|7500|6985|6805|6654|6860|6964|7035|7178|7004|7056|6518|6120|6120|6136
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|655|655|655||650|650|642|642|642|642|642|642|586|586|586|586|586|586|586|586|586|580|580|625|619|619|607|610|613|674|674|669|608|675|675|668|616|616|655|655|655|634|667|741|748|714|661|661||711|715|706|687|687|690|662|662|662|662|662|662|662|662|649|649|649|649|681|683|||686|686|686|688|690|690|690|690||690|711|711|677|677|679|679|679|674|667|667|681|683|685|685|685|685|721|721|721|671|629|671|671||671|664|615|603|635|633|648|660|668|690|726|726|669|625|694|703|703|703|740|740|740|705|705|705|705|641|583|583|648|648|648|648|648|648|648|648|648|648|648|648|635|635|706|706|706|706|706|706|706|724|724|762|749|745|749|749|749|749|788|743|675|614|585|650|650|647|647|650||||653|656|659|659|661|661|601|601|668|668|668|689|689|699|666|666|666|740|740|740|740|673|660|657|626|626|695|737|||737|681|681|||661|661|661|681|681|649|649|641|||605|605||605|602|602|602|600|556|556|555|555|556|536|500|500|556|585|603|606|604|549|544|536|536|539|539|539|575|587|587
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|5374|5374|5374||5345|5345|5186|5167|5158|5158|5064|5064|5064|5064|5064|5158|5252|5252|5242|5345|5486|5486|5486|5486|5486|5486|5486|5486|5486|5486|5449|5449|5449|5449|5449|5449|5449|5449|5449|5449|5449|5580|5627|5589|5627|5646|5646|5617||5617|5627|5617|5627|5814|5814|5814|5796|5796|5646|5674|5796|5796|5814|5814|5861|5852|5852|5861|5814|||5814|5814|5767|5796|5796|5674|5486|5486||5533|5533|5533|5533|5345|5345|5064|4970|4877|5008|4858|4736|4736|4736|4595|4773|4773|4689|4689|4586|4783|4783|4783|4848||4923|4811|4820||4820|4820|4848|4858|4923|4689|4689|4689|4558|4633|4689|4689|4689|4314|4361|4361|4408|4501|4501|4642|4642|4651|4651|4755|4942|4595|4586|4689|4858|5195|5195|5336|5336|5336|5158|5102|5120|5158|5195|5299|5411|5420|5430|5430|5486|5524|5608|5627|5496|5195|4914|4708|4736|4736|4783|4595|4595|4511|4501|4501|4501|4501|4511|4576||||4576|4576|4595|4576|4483|4483|4576|4483|4333|4417|4633|4670|4548|4595|4708|4708|4783|4736|4595|4717|4830|4708|4455|4455|4124|4341|4558|4686|||4818|4818|5072|||5072|5034|4936|4936|4827|4802|4478|4411|||4221|4088||4037|3977|3967|3977|3909|4114|4199|4199|4199|4350|4520|4520|4520|4612|4730|4730|4615|4604|4651|4651|4616|4639|4639|4771|5089|5089|5013|4964
08759|10951|/equities/plason|TA125|3800|3850|3900||3900|3900|3990|3990|3910|3930|3930|3920|3920|3920|3920|3840|3920|3920|4000|3900|4050|4150|4390|4330|4130|4130|4050|3920|3920|3920|3800|3850|3850|3950|3900|3880|4000|4070|4110|4140|4200|4230|4230|4050|4160|4160|4130|4150||4100|4290|4300|4330|4230|4180|4140|4140|4100|4060|4000|3930|3920|3900|3800|3700|3730|3760|3650|3650|||3550|3520|3580|3620|3650|3650|3650|3650||3650|3580|3690|3580|3580|3600|3600|3600|3510|3600|3600|3600|3670|3710|3900|3800|3800|3790|3780|3780|3820|3750|3740|3730||3660|3600|3570||3540|3560|3600|3700|3630|3620|3620|3600|3460|3450|3400|3400|3360|3450|3450|3250|3320|3320|3260|3350|3330|3390|3520|3390|3390|3130|3100|3100|3210|3210|3300|3390|3330|3420|3420|3450|3500|3320|3320|3380|3630|3600|3690|3680|3780|3670|3520|3440|3400|3370|3400|3290|3390|3300|3230|3410|3310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|32084|32084|32084||32084|32180|32372|32276|31988|31892|31796|31700|31123|30835|30739|30739|30355|30259|30259|30259|30739|31700|31700|31700|31507|31700|31700|31700|31123|31027|29970|30643|30451|30451|29778|29394|29490|30739|31411|31507|31796|31892|31700|31219|31700|31411|30643|31507||31315|32084|31700|30355|29778|29586|29874|29778|30259|30643|30643|29682|28818|29394|28145|27857|27473|27185|25840|24591|||24687|24975|25264|25456|25456|25456|25456|25456||25456|25456|25071|24975|24687|25456|25071|24879|25552|25744|25936|26224|26800|26512|26512|26128|26897|26993|27089|27377|27569|26704|26897|27665||27665|28049|27377||28145|28433|28722|27857|27377|26993|26897|26897|26608|26897|26993|26993|26704|26897|26512|26416|26416|26800|26993|27281|27281|27665|27953|27665|27665|27089|26993|26897|27089|27473|27473|27761|26993|26993|26800|26800|26704|26608|27185|27665|27473|27857|27377|27761|27761|27473|26608|26320|26128|26416|26416|26897|26608|26704|26512|26512|26320|26224|25744|25264|25264|25264|27089|27089||||26416|25552|25456|24975|24399|24495|24495|24495|24591|24591|25360|24495|24495|23823|24591|24975|25071|25840|26224|26704|26416|25744|24687|25264|23438|27089|27569|28530|||29298|28914|28914|||28722|29106|29298|29490|28626|28145|27665|27569|||27569|26800||26800|26128|26704|26897|26320|26512|27089|28049|28337|28722|27857|28722|27665|27665|28145|27857|26800|26434|27112|27665|27734|27734|27944|28808|29700|29552|29478|29404
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8|8|8|8|8|8.8|8|8|8|8|8.8|8|8|8|8|8|8|8|8.8|8.8|8|8.8|8|8||8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|||9.6|9.6|9.6|9.6|9.6|8.8|9.6|9.6||8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|8.8|8.8|9.6|9.6|9.6||9.6|9.6|8.8||9.6|8.8|9.6|8.8|8.8|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|10.4|10.4|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|9.6|10.4|10.4|10.4|10.4|9.6|10.4|10.4|10.4|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|9.6|10.4|10.4||||9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|10.4|10.4|10.4|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|||11.2|10.4|11.2|||11.2|11.2|11.2|10.4|10.4|10.4|11.2|11.2|||10.4|11.2||10.4|9.6|10.4|10.4|9.6|10.4|10.4|9.6|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|11.2|10.4|9.6|9.6|10.4|11.2|11.2|10.4|10.4|9.6|9.6|10.4
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|307|306|312||311|310|307|300|292|287|289|288|292|295|290|293|292|281|281|281|289|290|300|303|302|305|309|312|311|315|308|311|318|320|318|320|325|337|329|339|313|250||3292|3243|3195|3195|3195||3195|3195|3195|3195|3125|3064|3127|3143|3215|3215|3256|3256|3272|3347|3381|3381|3364|3364|3347|3188|||3172|3172|3339|3407|3549|3549|3446|3346||3249|3209|3169|3161|3099|3068|3023|2928|2928|2928|2935|2950|3105|3105|3105|3105|3105|2929|2687|2687|2843|2857|2945|3272||3635|3653|3653||3728|3655|3655|3768|4063|4146|4188|4066|3872|3862|3862|3862|3901|3901|4001|3923|4129|4129|3754|3754|3413|3404|3583|3863|4066|3900|3920|4000|4000|4336|4358|4180|4180|4098|3725|3763|3879|3879|3879|3879|4182|3908|3713|4172|4636|4683|4730|4730|4637|4637|4580|4404|4404|4404|4404|4540|4540|4975|5013|5222|5222|4915|4878|4496||||4496|4282|4369|4369|4369|4122|3963|3963|3963|3943|3983|4003|3639|3639|4032|4032|3665|3620|3620|3657|3657|3657|3410|3789|3733|3733|3929|4050|||4475|4068|4068|||3940|3582|3936|4143|3946|3946|4068|4507|||4507|4507||4507|4507|4242|3856|3799|3799|3799|3799|3799|4129|3895|4328|4328|4416|4416|4416|4416|4553|4553|4553|4553|4420|4420|4409|4409|4398|3998|3998
08770|10958|/equities/super-sol-01|TA125|1183|1183|1195||1196|1194|1215|1207|1220|1207|1201|1174|1185|1176|1190|1191|1195|1191|1201|1201|1198|1205|1202|1193|1196|1209|1215|1217|1204|1185|1194|1216|1227|1219|1218|1196|1183|1244|1260|1283|1298|1305|1298|1273|1288|1293|1262|1282||1299|1332|1358|1321|1257|1250|1240|1261|1280|1300|1260|1223|1186|1172|1154|1153|1162|1184|1183|1166|||1167|1175|1194|1194|1201|1200|1207|1190||1209|1200|1200|1210|1180|1215|1196|1209|1199|1181|1165|1148|1163|1144|1124|1144|1113|1097|1100|1076|1083|1092|1107|1088||1109|1109|1104|1119|1117|1145|1145|1178|1156|1246|1242|1090|1074|1063|1046|1024|1018|1021|1010|1020|1007|1015|1012|1015|990|1002|1008|1004|997|998|1000|999|999|976|976|980|970|975|976|979|987|955|979|1010|1005|1013|997|1004|1015|1003|1001|992|981|966|961|969|965|984|993|1001|1015|1030|1012|1030|1024|1024|1006|||||1003|993|995|990|954|926|935|917|910|929|927|902|927|951|985|995|988|1008|1029|1026|1034|1039|1014|1001|914|1016|1039|1074|||1082|1087|1087|||1090|1090|1090|1087|1060|1063|1066|1137|||1115|1096||1104|1104|1082|1085|1085|1093|1093|1096|1091|1110|1104|1104|1090|1085|1107|1096|1072|1056|1056|1078|1067|1056|1120|1161|1200|1194|1182|1148
08771|10961|/equities/strauss-group|TA125|2330|2480|2450||2320|2300|2290|2290|2290|2270|2300|2260|2260|2230|2240|2260|2260|2250|2300|2310|2380|2440|2440|2430|2470|2440|2450|2390|2390|2390|2400|2400|2410|2410|2410|2380|2390|2410|2480|2480|2490|2550|2500|2540|2540|2560|2550|2550||2410|2410|2340|2480|2420|2350|2340|2320|2320|2310|2300|2300|2290|2300|2150|2230|2210|2270|2200|2190|||2260|2300|2380|2450|2470|2430|2460|2500||2520|2520|2500|2350|2310|2390|2300|2180|2190|2250|2300|2260|2300|2240|2190|2100|2110|2100|1990|2090|1999|1980|2010|2030||2020|2050|1910|2090|2080|2110|2130|2080|2130|2100|2070|1988|1919|1919|1880|1868|1868|1868|1880|1840|1880|1880|1880|1890|1896|1940|1940|1940|1940|1940|1941|1900|1900|1900|1950|1910|1950|1940|1920|1980|1959|1959|2080|2080|2150|2100|2080|2100|2100|2070|2010|1960|1914|2000|2070|1964|1907|1930|1930|1910|1950|1990|1950|1990|1990|1990|2020|||||1888|1716|1716|1716|1699|1699|1699|1699|1721|1738|1738|1738|1738|1884|1889|1889|1875|1875|1875|1875|1880|1875|1799|1899|1894|1894|1894|2099|||2164|2164|2143|||2096|2107|2107|2102|2076|2162|2059|2059|||2019|1951||1951|1951|1885|1984|1917|1976|1981|1981|1851|1806|1806|1762|1740|1740|1740|1740|1744|1744|1744|1836|1864|1841|1959|2057|2110|2074|2095|2049
08772|11074|/equities/summit|TA125|1100|1097|1109||1056|1062|1000|1000|1000|1000|1050|1000|1052|1052|1044|1160|1140|1140|1140|1140|1140|1140|1140|1140|1140|1140|1089|1203|1288|1479|1544|1544|1544|1540|1543|1679|1679|1679|1679|1539|1539|1539|1595|1313|1499|1460|1460|1460||1460|1460|1520|1520|1520|1520|1520|1520|1520|1468|1468|1498|1498|1570|1454|1530|1530|1530|1535|1540|||1440|1470|1470|1540|1540|1519|1420|1420||1480|1540|1540|1540|1540|1584|1584|1580|1580|1598|1599|1599|1610|1610|1571|1604|1616|1670||1628|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1562|1565|1614||1688|1721|1669|1649|1564|1524|1522|1545|1559|1524|1566|1528|1514|1495|1522|1551|1602|1625|1638|1656|1615|1648|1678|1686|1681|1670|1654|1660|1651|1671|1660|1766|1909|1956|1944|1984|2036|2011|1995|1908|1905|1901|1862|1871||1894|1942|1922|1915|1934|1924|1872|1899|1911|1922|1948|1951|1946|2128|2150|2082|2028|2006|1999|1960|||1999|2026|2056|2020|2032|2032|2012|1990||2016|2012|2010|1960|1931|1975|1999|1932|1936|1935|1939|1904|1906|1890|1851|1850|1870|1869|1870|1849|1852|1868|1866|1874||1870|1870|1869||1899|1899|1905|1898|1854|1822|1769|1796|1754|1755|1758|1768|1745|1755|1780|1726|2104|2100|2106|2125|2152|2120|2132|2091|2039|2010|2026|2002|2028|2105|2126|2116|2100|2064|2022|2012|2004|2001|2034|2151|2178|2234|2151|2152|2105|2098|2006|2002|1988|1979|1984|1984|1935|1935|1949|1906|1950|2000|1942|2044|2113|2145|2140|2172||||2194|2178|2194|2167|2189|2146|2179|2088|1979|1999|2024|1980|1975|2026|2132|2096|2085|2075|2117|2112|2101|2091|2060|2118|1989|2210|2249|2319|||2336|2325|2391|||2361|2355|2303|2381|2405|2423|2417|2504|||2517|2474||2437|2425|2360|2372|2378|2439|2458|2439|2427|2452|2502|2533|2546|2527|2367|2391|2305|2282|2276|2402|2414|2433|2418|2442|2479|2504|2473|2504
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.46|1.45|1.55|1.48|1.47|1.46|1.51|1.53|1.58|1.62|1.72|1.81|1.78|1.74|1.76|1.77|1.84|1.86|1.99|2.02|2.08|2.08||2.06|2.11|2|2.05|2.01|2.06|2.13|2.17|2.12|2.2|2.3|2.25|2.12|2.11|2.2|2.31|2.39|2.49|2.38|2.39|2.42|2.51|2.39|2.42|2.59|2.75|2.68|2.66|2.66|2.63|2.66|2.49|2.44|2.38|2.42|2.44|2.34|2.42|2.47||2.54|2.44|2.59|2.63|2.63||2.66|2.66||2.68|2.68|2.73|2.68|2.78|2.71|2.73|2.85|2.92|2.97|3.04|2.97|2.92|2.85||2.95|3.16|3.3||3.38|3.35|3.45|3.45|3.4|3.35|3.3|3.26|3.07|3.04|3.11|3.11|3.02|3.14|3.16|3.02|2.99|3.04|3.11|3.11|3.4|3.42|3.23|3.28|3.4|3.28|3.35|3.21|3.19|3.07|2.83|2.8|3.04|3.23|3.42|3.3|3.23|2.92|2.83|2.92|2.75||||||2.16|2.36|2.37|2.35|2.35|2.23|2.04|2.2|2.22|2|2.06|2.13|2.37|2.34|2.35|2.49|2.71||2.63|2.47|2.39|2.26||2.25|2.35|2.39|2.47|2.37|2.3|2.31|2.39|2.28|2.63|2.73|2.99|2.51|2.3|2.2|2.08|2.06|2.12|2.19|2.17|2.32|2.39|2.44|2.44|2.63|2.78|3.04|3.09|3.09|3.07|3.14|3.21|3.26|3.35|3.35|3.4|3.35|3.16|3.16||3.23|3.11|3.21|3.26|3.47|3.64|3.71|3.78|3.83|3.9|4.07|4.14|4.07|4.02|4.12|3.93|3.86|3.9|3.83|3.86|3.88|3.9|3.9|3.81|3.74|3.83|3.76|3.95|4|4.14|4.24|4.36|4.45|4.29|4.41|4.53|4.65|4.5|4.19|4.41|4.57|4.67||4.81|4.77|4.84|5.03|5.22|5.27|5.75|5.24|5.24
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.73|0.73|0.74|0.73|0.73|0.73|0.74|0.74|0.75|0.77|0.76|0.76|0.76|0.76||0.76|0.77|0.76|0.75|0.76|0.76||0.76|0.78|0.79|0.82|0.82|0.8|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.84|0.83||0.83|0.83||0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.84|0.81|0.8|0.8|0.79|0.8|0.78|0.78|0.78||0.78|0.81|0.82|0.82|0.82|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.87|0.9|0.84|0.84|0.83|0.81|0.81|0.81|0.83|0.77|0.76|0.69|0.66|0.65|0.65|0.61|0.61|0.62|0.61|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.57|0.56|0.55|||0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.53||0.53|0.54|0.53|0.53|0.54|||0.54||0.54|||0.55|0.56|0.56|0.56||0.58|0.58|0.59|0.59|0.59|0.59||0.58||0.58|0.57|0.57|0.57|0.56|0.57|0.54|0.53|0.54|0.54|0.49|0.49|0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46||0.46|0.45|0.45|0.46|0.46||||||0.45|0.46|0.46|||0.46|0.46|0.46|0.46|0.46|||0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45||0.45|||0.45|0.45|0.46||0.45|0.45|0.45|0.45|||0.45|0.44|0.44||0.44|0.44|0.42|0.42|
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2.91|3.03||3.03|3.04|3.14|3.15|3.12|3.17|3.16|3.18|3.19|3.16|3.06|3|3.09|3.12|3.17|3.18|3.19|3.18|3.12|3.1|3.11|3.11||3.14|3.15|3.15|3.16|3.12|3.13|3.14|3.07|3.18|3.2|3.15|3.19|3.26|3.28|3.29|3.35|3.27|3.27|3.28|3.37|3.36|3.47|3.46|3.46|3.51|3.51|3.46|3.49|3.51|3.54|3.58||3.61|3.59|3.61|3.61|3.63|3.61|3.64|3.63|3.66|3.68|3.68|3.63|3.63|3.66|3.64|3.74|3.75|3.68|3.63|3.63|3.62|3.59|3.56|3.51|3.52||3.57|3.56|3.57|3.61|3.6|3.63|3.63|3.63|3.64|3.63|3.64|3.61|3.57|3.56|3.56|3.56|3.61|3.59|3.61|3.57|3.57|3.57|3.57|3.51|3.51|3.41|3.41|3.4|3.39|3.38|3.39|3.39|3.38|3.38|3.38|3.38|3.38|3.39|3.37|3.32|3.31|3.31|3.29|3.29|3.28|3.29|3.31|3.26|3.22|3.2|3.18|3.15|3.12|3.05|3.01|2.99|2.99|2.99|3|2.91|2.88|2.88|2.92|2.85|3.14|3.19|3.23|3.24|3.24|3.25||3.24|3.27|3.21|||3.15|3.2|3.24|3.2|3.26|3.24|3.26|3.26|3.23|3.29|3.26|3.29|3.28|3.2|3.25|3.26|3.15|3.09|3.02|3.07|3.18|3.22|3.22|3.29|3.31|3.32|3.22|3.07|3.1|3.12|3.11|3.09|3.14|3.13|3.13|3.12|3.12|3.14|3.01|3.01|3.1|2.88|3.29|3.32|3.25|3.34|3.27|3.22|3.26|3.27|3.24|3.2||3.2|3.25|3.27|3.35|3.22|3.23|3.17|3.01|2.95|2.97|2.99|3|3|2.95|2.94|2.9|2.88|2.88|2.89|2.92|2.91|2.92|2.91|2.92|2.94|2.97|2.98|2.99|2.97||2.98|2.98|2.97|2.98|2.97|2.95|2.99|2.99|2.95
08827|24481|/equities/cae|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.7|0.65||0.75|0.9|1.25||||1.4|||||1.5|1.5|1.65|||1.4|1.7|1.65|||||1.65|1.55||1.7||1.7|||||1.5||||1.7|1.75|1.65|1.9|||1.8||1.95||1.75||1.55|||1.9||||1.65||1.5|||1.7|||||1.65|1.65||1.65|1.5|1.55|1.4||1.7|1.25|1.5|1.7||1.75||1.7||1.5|1.75|1.5||1.5|1.5||1.5|1.65|1.7|1.65|1.5|1.5||1.75|1.75|1.85|||1.95|1.7||1.75|1.85|1.95|||1.95|||1.95|2|2|2||2|2.2|2.2|2.2||2.25||2.35||2.15||2.35|2.25|2.15||2.15||1.95||2.15|2.05|1.95||2|2||2.1|2.2|2|2||2.2|2.05||2.1|2.15|2.5|||3.5|3.7||||3.5|3.75|3.65||3.25|||3.75|4|4.1||4.15|3.95|3.95|3.5||3.5||4.2|3.5|3.85||3.75|4.6|4.25|3.75|||4.2|4.25|4.25||||4.5||3.8|4.6|4.5|4.5|4.5|4.7|4.75|4.3||4.9|4.85||4.5|4.25||4.25|||||4.75|4.3|4.55|4.7|4.5|4.8|4.5|4.9|4.65||4.7|5|4.75|4.7|5|4.5|4.7|4.75|4.75|4.6|4.55||4.5|4.5|4.25|4.25||4.75|4.5|4.25|4
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX||||0.48|0.56|0.68||0.68|0.68|0.64|0.72|0.68|0.72|0.68|0.6|0.52|0.56||0.44|0.4|0.48|||0.48|0.44||0.44|0.24|0.28|0.4|0.32|||||0.32||||0.32|0.32||||||||||||0.4|||0.4|0.4||||||||||0.52||0.36||0.44||||0.44|0.44|||0.48|||0.4||||||0.48||0.56||0.6|||0.48|||||||0.4|0.44||0.44||||||0.44|||||0.52||||||0.52||||0.6||||0.56|0.52|||0.48|0.52|||||||||||||0.64|||||0.52||||0.52|0.52|||0.56|0.56|0.52|0.56|0.6|0.52||0.48|||0.52|||||0.44||||0.52|0.56||0.56|0.64||0.52|0.52|0.64||||0.64|0.68||||0.76||||||0.72||||0.72||0.76|0.8|0.76|0.72|||0.76||0.76|0.8|0.8|||0.88||||1|1||1.08||1|1.04||0.92|0.96|||0.92|||0.92||||0.96||0.76|||||
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||0.28||||||0.28|0.28||||||||||||||||0.35|||0.49|0.35||||||||||||0.42|0.35||0.35|||0.35||||||||0.28|0.28||0.28||||0.35|0.35|0.35||||||||||||0.28|0.42|0.35||0.35|0.28|0.28||0.35||||||0.21|||||0.28|0.28|0.28|||0.35|||0.35||0.28||||||||0.21|0.28||0.35||0.35||||0.35|0.42|0.35|0.42||0.42|0.35|0.35||0.35||||0.35|0.35||0.49|||||0.56|||||0.63|0.63|||||0.56|0.7|0.63|||0.7|0.77|0.63|0.77||1.05|||0.84|0.84|0.84|1.05|1.26|1.05|1.05|1.19|0.98|1.05||1.4|1.19|1.33|1.4||1.4||1.54|1.75|1.54||1.54|1.47|1.26|1.12|0.84||1.12|1.4|1.61|1.54|||||1.19||0.91|0.91|||||1.05||||||||||0.98|||||||||||0.98|||0.91|0.98|||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|12.73|12.73||12.67|13.33||13.33|13.33|13.33|14|14|13.33|13.33|14|13.33|13.33|13.47|13.33|13.4|13.73|14|14|13.67|14|13.67||13.67|13.73|13.73|13.67|13.67|13.67|14|13.33|13.93|12.33|12|11.33|11.67|13|13|13|13.93|13.8|13.93|13.33|13.33|14|14.4|13.67|14.67|14.33|14.67|13.33|13.33|12.67|13.67||13.33|13|12.33|14|14|13.33|14|14|15.33|15.6|14.73|14.33|14.67|14|12|11.33|11.2|11|11|11.33|10.33|10|10.33|10|10.67||9.6|10.07|10.07|10.4|10.4|11.33|11.33|11.67|11.33|11.2|11.6||11.33|11.67|12|12|11.4|11.67|12.67|12.33|12.53|13.33|13.8|13.33|14|13.67|14.33|14|14|14.33|13.93|14.67|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14|13.67|14|15|14.33|14.67|15.33|15|14.33|15|14.4|15.33|15.67|14|14.07||15|15.33|15.67||15.93|16.33|15|15|14.07|15|16.33|15.33|16.33|16.67|||16||16.33|||15|14.67|14.13|15.67|15.67|16.33|16|16|17.07|17.33|17.67|17.67|17.33|17.67|18.67|17.67|17.33|18|17.67|17.33|16.67|15.67|16|16|16|16|16.8|18.67|19|19|20.33|20.67|18.67|18.67|17.33|16.67|15.67|15.33|15.33|15.2|16.67|14.93|18.33|16.67|17.33|17.67|17.67|18.33|17.33|17|17.67|16.67||16.33|16.6|14.67|13.6|14.67|15.33|15.67|16.67|16.67|16.67|16|15.33|17|17.33||17.13|17.27|17.67|17.67|17.33|18|18.33|17.67|18|17.67|18.33|18.33|18.33|17.67||17.67|17.67|18|18||18|18.33|18.67|19
08876|24553|/equities/great-west-lifeco-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.89|1.701|||2.016|1.953|1.764||1.764|1.89|1.89|1.89|1.89|1.701|1.796|1.89||1.89|1.953|1.953|1.89|2.205|2.079|1.953|||1.89||2.142|1.89|1.89|1.89|1.89|2.079|2.205|2.205|2.205|2.268|2.394|2.489||2.331||2.331|2.52|2.457|2.489|2.52|2.489|2.205|2.394|2.394|2.331|2.394|2.52|2.489|2.583||2.583|2.583|2.646|2.646|2.709|2.646|2.646||2.583||2.646|2.646|2.835||||3.024|3.15||3.024|3.15|3.276|3.276|3.339|3.276||3.15|3.024|3.528|3.024|2.583|2.835|2.646|2.835|2.646|2.772|2.772|2.772||2.898|2.772|2.646||2.835|2.835|2.835||2.709|2.772|2.898|2.835|2.772|3.15|3.15|2.835|2.709|3.024|3.276|3.276|3.528|3.213|3.528|3.465|3.15|3.276|3.15|3.276|3.339|3.465|3.402|3.528|3.528|3.654||3.465|3.78|3.78||3.78|4.095|3.78|3.969|4.095|3.78|3.78|3.402|3.465|3.339|4.032|4.095|3.276|3.402|3.465|3.591|3.78|3.717||3.528|3.465|3.654|||3.339|3.15|3.276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||||0.6|||0.67|||0.7|0.77||0.77|0.8|||0.77||||0.9|0.9|||||0.83|0.83|||0.73|||||||||1.03|1.07|0.67|0.87||0.93|0.9|0.93||0.93||0.97|0.97||1.07|1.03|1.1||||||||||||0.9|0.9|||0.93||0.93|0.93|1.03|1.1|1.13|1.2||1.17||1.23||||1.23|1.57|1.33|1.17||1.2|||1.17|1.17||1|1||1.03|1.13|1.03|1.07||1.27|1.27||||1.43|1.43||1.27|1.33|1.27|1.3|1.33|1.4|1.4|1.5|1.57|1.5|1.3|1.37|1.4|1.4|1.37|1.37|1.4|1.27|1.17|1.2|1.03|1.17||1.07||0.97|0.87||0.8|||0.7|0.67|0.73|0.7||0.73|0.83|1|||||1.03||||1.03|0.9|0.93|0.87|0.87|0.83|1|1|1|1.13|1.13|1.13|1.17|1.17|1.07|1|0.9|0.93|0.93|0.9|1.17|1.03||0.97|1|1.17|1.17|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|||||0.52||||0.52|||||0.56|0.56||0.57|||0.52|||||||0.52|||0.53||0.51||0.54|0.54|0.54||0.56|0.56||0.57||0.6||0.6|0.6||0.6|0.6|0.6|0.62|||0.62|0.62||0.64|||0.64|0.62|0.62|0.62|0.69|0.7|0.64|0.62|0.6||0.59|0.61||0.64||0.66|0.6|||||0.59|0.57|0.57||||||0.57||0.57|0.56|0.6|0.61|||||0.65|||0.71||0.68||0.66||0.6|0.66||0.62||||||||0.62|||||0.6|0.6||0.56|0.57|0.61|0.64|0.66||0.68|0.68|0.69|0.68|0.68|0.69|0.72|0.72|0.72|0.7|0.71|0.71|0.68|0.75|0.8|0.65|0.54|0.54||||||0.5|||||0.53|0.51|0.53|0.54|0.53||0.53||0.51||||||||||0.53|0.55|0.53||||0.5||0.56||0.5|||0.49|0.55|0.5|0.56|0.5||||0.42|0.45|||0.45|||||||0.4|0.4||0.4|0.39||0.39||0.39|0.4|0.41|0.39||0.39||||||||||0.39||0.39||||0.39|0.39|0.41|||0.41||0.41|0.41|||0.42|0.41
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.14|0.14|||0.14||0.16|0.16||||||0.18|0.22|0.2|0.2|0.2|||||0.2||0.2||0.16|0.16|0.18||0.18|0.18|||0.2||0.22|||0.24|0.26|||0.22|0.2||||0.22||||0.24||0.28|0.3|0.32|||0.36|0.36||0.36|||0.46||0.48|0.4|0.4|0.46|0.42|0.4|0.46|0.4|0.36|0.36|0.36|0.36|0.3|0.26||0.24||0.24|0.24|||0.26|0.26|0.28|0.3|0.28|||0.28||0.28|0.32|0.3|0.28|0.32|0.3|0.32|0.3|0.32|0.34|0.34|0.4|0.34|0.34|0.34|0.4|0.3||0.3||0.32||||||0.38|0.38|0.32||0.26|0.32|0.3|0.32|0.3|0.3|0.32|0.24|0.2||0.2|0.22|0.22|0.22|0.2|||||0.16|||0.16|0.2|0.2|0.18|||0.2|0.16|0.14|||0.2|0.18|0.16|0.18|0.14|0.14|0.14|0.18|0.16|0.18|0.16|0.18|0.16||0.2|0.18||||0.16|0.18|0.2||0.24||0.18||0.22|0.22|0.22|0.24|0.24||0.24|0.24|0.26|0.24|0.24|0.24|0.24||0.22|0.22|0.24|0.24|0.24|0.24||0.28|||0.22||0.28||0.28|0.28||||||0.28|0.28|0.24|0.26|0.34|0.34|0.34|0.34|0.36|0.34|0.34|0.38|0.38|||||0.4||||0.4||0.36|0.36|0.34||0.3||0.32
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|10.06|10.81||11.18|10.75|10.75|11.12|11.12|11.7|11.99|12.44|12.4|12.45|12.32|12.34|12.38|12.38|12.5|12.94|13.12|13.47|13.49|13.8|13.78|13.75||13.62|13.25|13.25|13.25|13.25|13.25|13.25|13.5|13.68|13.44|13.12|13.15|13.44|13.25|13.53|13.6|13.66|13.54|13.51|13.56|13.25|13.31|13.32|13.5|13.53|13.69|13.65|13.75|13.75|13.69|13.88||13.57|13.5|13.74|13.72|13|12.88|13.06|13.25|13.25|12.99|13.12|12.65|12.75|13.03|13.38|13.81|14|14.12|14.5|14.31|14.06|14.31|13.95|13.9|13.88||13.89|14.06|14.61|14.38|13.56|13.56|13.78|13.78|13.53|13.75|13.51|13.03|12.38|12.38|12.07|12.5|12.56|12.75|12.5|12.5|12.38|12.03|11.75|12.2|12.12|12|12.12|12.12|12.16|12.07|11.68|11.56|11.75|11.75|11.54|11.62|11.35|11.25|11.25|11.25|11|10.88|10.88|11.25|11|10.75|10.56|10.44|10.25|10.41|10.74|10.82|10.85|11.28|10.88|10.88|11.45|11.5|11.5|11.51|11.57|11.56|11.38|10.62|11.56|11.51|11.46|11.25|11.15|11||11.05|10.88|10.82|||10.81|10.76|10.75|10.56|11.46|11|10.54|10.75|10.5|10.88|10.62|10|9.9|10|9.75|9.43|9.4|9.3|9.24|9.22|9.21|9.25|9.21|9.21|9.3|9.21|9.24|9.24|9.24|9.24|9.25|9.19|9.25|9.03|9.3|9.31|9.24|9.3|9.25|9.24|9.25|8.01|9.12|9.38|9.44|9.6|9.39|9.25|9.14|9.15|9.07|9.3||9.06|8.97|8.94|8.86|8.79|8.95|8.91|8.93|8.81|8.9|8.9|8.95|8.93|8.9|8.79|8.88|8.78|8.57|8.55|8.47|8.5|8.59|8.5|8.47|8.51|8.47|8.36|8.39|8.3||8.4|8.5|8.5|8.44|8.47|8.47|8.5|8.54|8.56
09009|24663|/equities/transalta|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|12.15|11.7||12|12.24|12.42|12.15|12.45|13.35|13.29|13.74|14.25|14.4|13.95|13.71|13.8|14.25|14.25|13.8|14.25|14.01|14.25|14.4|14.4|14.7||15.3|15|14.85|14.85|15|15|14.7|15.45|15.45|15.6|15.45|15.15|15.9|16.2|17.25|17.85|16.5|16.35|16.5|17.1|15.9|16.2|17.25|17.4|17.55|19.35|19.65|20.1|19.65|19.65|19.65||19.8|19.35|19.35|19.8|19.8|19.35|19.2|20.25|19.95|20.55|19.65|20.55|19.8|19.35|19.35|20.85|21.45|20.55|18.9|18.45|19.05|19.05|19.5|19.8|20.1||19.65|19.35|19.95|20.1|18.75|17.1|17.4|17.4|18.15|17.7|15.75|16.05|16.35|15.3|15|15.15|15|15.75|15.45|15.3|15.45|15.3|15.15|15.3|15.45|15.15|15.15|15.15|15.15|15.45|15|15|14.25|14.7|15.15|15.15|15.45|16.2|16.05|15.9|15.15|15.45|15.6|15.9|15.45|16.2|15.6|15.9|16.5|17.7|17.7|16.2|17.25|17.4|14.16|14.1|13.8|13.65|13.5|14.1|12.75|13.5|12.15|11.85|12.9|13.05|13.5|13.8|14.25|14.4||13.65|13.74|13.5|||13.8|14.04|13.5|13.8|14.85|13.8|12.75|12.45|11.85|12|12.3|11.55|12.3|11.7|11.55|12.3|12.75|11.85|11.7|12.42|13.5|14.25|13.95|13.5|13.5|14.25|13.95|14.1|14.1|15|15|15.75|15.45|16.2|16.5|17.1|18.3|18|17.7|17.7|17.7|16.2|19.35|20.1|21.45|20.85|20.7|20.85|21.15|21.45|21.45|22.05||21.9|22.8|21.9|22.05|22.35|21.75|22.35|23.7|22.5|20.1|20.25|19.65|19.2|18.75|18.45|18.3|16.8|16.35|16.5|17.1|17.7|17.85|18|17.4|17.85|18|17.85|17.85|17.85||18.15|18.15|18.3|18.45|18.45|18.45|18.45|18.45|18.45
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||0.5|||||0.5|||||0.6||||||||||0.95|||0.85||0.85||0.85|||1|0.85||0.9||0.9||||||1|0.9|||1|1|1|||||||0.9|0.93|0.93||0.95||||||0.93||0.9|0.93|0.93|0.93|1||||||||||0.75||||||0.75|||||0.65|||||0.65||||||||0.65||||||||||||||||||||||||||||0.65|||0.65||||||||0.78||||||||||||0.78|||0.8|||1|0.75||0.75|0.75||||||||||||||||||||||||0.6|||||0.55|||0.57||0.55|0.53|||0.5|||||||0.4|0.65|||0.6||0.5|||||||||||0.55|||0.55|||||0.5|||||0.55|||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4805|4710|4887|5240|5199|5128|5005|4828|5488|6124|6182|6477|6683||4893|4445|4363|4180|4593|4710|4917|4699|4298|4710|4975|4239|3886|4063|4239|4416|4180|4475|4298|4710|4887|4239|3786|4475|4710|4652|4740|4828|4881|4799||4652|4652|4917|4834|4445|4593|4840|5105|5017|5123|5123|5005|5011|5034|4952|4946|4769|5064|5505|5499|5299||5299||5535|5229|5358|5358|5417|5417|5423|5364|5358|5388|5529|5594|5947|5859|5005|4993|4840|4210|4298|4716|5123|5299|5305|5128|5240|5452|5770|5976|6153|6536|6241|6330|6948|6595|6300|6477|6182|5888|5829|5888|6830|6771|7537|7360|6418|5947|5358|5117|4740|4069|3762|4063|4239|4122|4239|4186|4180|4116|3621|3562|3651|4004|4233|3792|3815||||3768|3433|3792|4180|4180|3874|3327|3085|2862|2538|2820|2296|2237|2296|2338|2279||||||2402||2226|2414|2638|2685||2650|2703|2502|2520|2738|3180|3233|3503|4133|3709|3545|4004|4416|4652|5005|4969|4593|5187|5358|5594|4769|4628|4799|4875|4887|4710|4481|4593|5011|5246|5329|5117|5064|4710|4422|4675|4599|4652|5005|5240|4710|4475|4875|4964|5064|5853|5947|5888|5888|5859|5947|6006|6065||6065|6182|5947|5770|5888|5888|5888|6006|6065|6182|6241||||6359|6182|6065|6065|6241|5888|5947|6006|5947|6182|6241|6359|6418|6418|6418|6182|6241|6241|6300
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|9.08|9.17|9.39|9.74|9.92||10.23|10.1|10.37|10.28|10.32|10.32|10.63|10.37|10.72|10.72|10.76|10.45|10.45|10.28|10.14|10.05|10.1||9.97|10.28|10.45|10.28|9.92|9.97|10.01|10.14|10.37|10.19|10.37|10.1|9.97|10.1|10.68|10.54|10.63|10.9|10.9|10.99|10.94|11.16|11.25|11.3|11.16|11.3|11.3|11.69||11.61|11.61|11.69|11.56|11.83|11.69|11.34|11.43|11.61|11.69|11.78|11.69|11.87|12.05|11.87||12.05|12.09|12.05|11.92|12.09|12.36|12.45|12.27|12.23|12.14|12|11.96|11.92|11.96||11.78|11.87|11.92|11.87|11.78|11.61|11.25|11.38|11.3|10.9|11.23|11.32|11.07|10.95|10.95|10.87|10.71|10.87|10.87|11.19|11.07|11.07|11.15|10.75|10.63|10.51|10.19|10.35|10.43|10.43|10.31|10.35|10.75|10.83|10.87|10.87|11.11|11.23||11.32|11.56|11.52|11.64|11.56|11.44|11.52|11.44|11.48|11.28|11.11|11.19|11.07|11.11|11.07|10.95|11.15|11.15|11.28||11.19|11.28|11.03|10.67|10.55|10.75|10.87|11.03|11.44|11.6|11.52||11.76|11.48|11.44|11.44||11.44|11.52|11.36|11.28|11.36|11.28|11.68|11.11|11.48|11.32|11.68|11.6|11.72|11.84|11.84|11.92|11.76|11.68|11.4||11.44|11.48|11.64|11.6|11.23|11.15|11.28|11.23|11.28|11.6|12.12|12.24|12.04|12.32|12.48|12.2|12.04|11.52|11.28|10.95|11.36|9.66|11.8|12.16|12|12.28|12.08|12.24|12.28|12.4|12.68|12.4|12.32|12.56|12.56|12.72|12.48|12.48|12.44|12.4|12.24|12.16|12.2|12.24|12.16|12.4|12.56|12.2|12.24|12.64|12.68|12.48|12.72|12.97|14.13|14.13|13.85|13.81|13.77|13.77|13.89|13.65||13.45|13.45|13.21|13.13|13.05|12.56|13.17|13.25|13.09
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2542|2472|2525|2674|2542|2525|2542|2542|2542|2691|2761|2805|2766|2775|2788|2718|2718|2674|2805|2761|2718|2919|2893|2849|2783|2700|2586|2494|2463|2490|2498|2433|2563|2582|2608|2455||2433|2380|2599|2718|2849|2810|2928|2915|2954|2810|2871|2814|2805|2783|2981|3058|3068|2981|2854|2818|2875|2893|2849|2981|3077|3046|2893|2893|2893|2959|3086||3029|3029|3103||3138|3055|2880|2849|2827|2805|2783|2849|2875|||2893|2928|3086|2910|2704|2811|2849|2805|2805|2647|2551|2669|2630|2498|2542|2542|2520|2555|2586|2591|2586|2639|2656|2652|2604|2630|2726|2726|2797|2718|2630|2630|2665|2674|2783|2718|2893|2805|2770|2849|2849|2959|2937|2897|2937|2696|2674|2893|2893|2805|2981|2849|2849|2981|2849|2893|2827|2740|2700|2630|2586|2630|2463|2481|2564|2665|2630|2893|2893|||2893|2893|2902|||2897|2893|2919|2893|2893|2902||2797|2832|2775|2744|2761|2801|2902|2893|2902|2902|2893|2893|2718|2849|2867|2823|2740|2639|2586|2498|2507|2525|2630|2827|2740|2840|2849|2963|3024|3095|3024|3068|2761|2718|2586|2687|2735|2779|2726|2805|2862|2875|2928|2915|2963|2770|2823|2805|2731|2783|2906|2954|3077|2941|2871|2761|2656|2586||2608|2612|2639|2674|2709|2779|2740|2783|2779|2827|2875|2875|2871|2915|2937|3007|2981|3024|3068|3068|3060|3068|3103|3068|3077|3046
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7582|8068|7922|8068|7776|7096|7096|7193|7290|7776|7874|8282|8165|7835|7679|7776|7776|7874|7728|7874|8068|8068|7767|7776|7145|6367|6231|5803|5930|6211|6075|6173|6336|6318|6318|6124||5832|6221|6454|6513|6416|6464|6513|6464|6182|6075|5978|6124|6075|6318|6513|6513|6756|6824|6902|6999|6902|6707|6804|6561|7096|6999|6804|6853|7193|7176|7679||7776|7193|7504||7417|7310|7193|7388|7242|7582|7825|7922|7874|||8129|7825|7582|7485|7590|7368|7485|7621|7592|7582|7582|7728|7572|7543|7679|7582|7485|7485|6999|6746|6785|6843|6804|6746|6707|6659|6775|6775|6843|6843|6853|6853|6736|6736|6804|6853|6746|6804|6950|6902|6707|6610|6610|6464|6367|6610|6221|6513|6561|6561|6124|5930|5803|5716|5735|5793|5784|5813|5939|5861|5832|5249|5346|6007|6163|6143|6173|6377|6318|||6474|6425|6406|||6484|6705|6775|7271|7290|7145||7145|7125|7145|7106|7145|7261|7271|7320|7358|7378|7358|7388|7339|7290|7115|7174|7193|6999|6950|7018|6999|7310|7388|7533|7582|7533|7669|7679|7582|7747|7193|7145|7077|7193|7193|8029|8457|8476|8467|8418|8350|8447|8204|8087|8049|8068|8019|8068|7995|7971|7922|7898|7898|7874|7874|7874|7849|7825||7679|7801|7849|7874|7801|7825|7825|7801|7776|7874|7776|7703|7679|7703|7752|7752|7752|7776|7801|7752|7825|7776|7776|7825|7947|7971
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|1.98|2.05|2.05|2.09|2.07|2.09|2.08|2.07|2.07|2.1|2.1|2.12|2.11|2.16|2.09|2.09|2.06|2.03|2.09|2.09|2.11|2.11|2.16||2.22|2.14|2.26|2.16|2.14|2.11|2.2|2.24|2.23|2.16|2.19|2.24|2.22|2.22|2.2|2.25|2.3|2.32|2.26|2.23|2.21|2.14|2.15|2.18|2.21|2.24|2.32|2.34||2.29|2.29|2.32|2.36|2.38|2.37|2.38|2.33|2.38|2.31|2.38|2.41|2.4|2.45|2.44|2.48|2.39|2.4|2.4|2.41|2.53|2.67|2.63|2.64|2.69|2.67|2.66|2.64|2.47|2.45||2.41|2.4|2.4|2.44|2.45|2.42|2.4|2.42|2.5|2.38|2.37|2.4|2.39|2.4|2.45|2.42|2.42|2.41|2.38|2.32|2.32|2.28|2.31|2.27|2.24|2.23|2.17|2.17|2.19|2.14|2.14|2.11|2.09|2.1|2.14|2.1|2.11|2.15||2.14|2.18|2.22|2.22|2.18|2.14|2.11|2.14|2.1|2.16|2.09|2.05|2.09|2.14|2.16|2.06|2.07|2.09|2.09||2.03|2.03|2.07|2.07|2.06|2.12|2.08|2.16|2.25|2.26|2.2||2.18|2.14|2.28|2.17||2.17|2.16|2.14|2.06|2.09|2.09|2.11|2.16|2.23|2.27|2.22|2.28|2.28|2.28|2.27|2.28|2.26|2.24|2.31||2.31|2.33|2.28|2.38|2.45|2.44|2.46|2.54|2.56|2.55|2.59|2.62|2.65|2.71|2.72|2.75|2.67|2.58|2.56|2.58|2.6|2.6|2.8|2.88|2.85|2.87|2.89|2.93|2.91|2.92|2.89|2.87|2.93|2.91|2.92|2.95|2.95|2.94|2.93|2.97|2.95|2.95|2.91|2.91|2.92|2.96|2.9|2.97|2.95|2.93|2.85|2.88|2.91|2.93|2.99|2.99|2.98|2.99|2.96|2.97|2.98|2.95||2.97|2.97|2.97|2.98|2.91|2.88|2.99|2.99|3.01
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|680|690|680|675|650|645|620|625|650|700|730|730|710|770|780|760|715|710|700|710|712|715|700|707|700|730|730|725|765|790|770|730|740|800|800|795||785|800|820|850|895|880|855|842|840|810|835|855|825|855|825|875|915|915|925|930|900|860|850|830|840|850|820|794|785|790|800||785|790|780||780|800|800|815|805|805|835|830|830|||841|880|895|880|875|870|870|870|855|840|835|825|836|833|855|860|870|880|870|890|870|860|860|870|850|850|830|825|830|785|780|780|765|765|765|770|770|760|780|750|750|750|750|705|700|670|665|673|650|630|645|640|630|625|620|610|600|556|550|540|552|550|545|570|580|590|595|600|600|||585|595|580|||575|580|580|590|590|590||575|595|600|595|590|565|570|570|560|565|565|585|590|580|580|585|590|610|595|590|600|615|615|600|634|630|630|675|675|670|630|620|600|625|580|645|660|667|670|665|662|664|666|672|684|664|670|660|674|630|620|606|604|604|600|600|600|600||628|630|636|638|646|644|640|624|640|680|660|630|608|590|580|570|566|572|580|580|570|580|584|592|598|590
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.12|0.11|0.12|0.11|0.12||0.12||0.12|0.13|0.13|0.13|0.13|0.13||0.13|0.13||0.13|0.14|0.13||0.13||0.13|0.13|0.14||0.13|0.13|0.12|0.11|0.12||||0.11|0.12|0.12|0.13|0.12|0.12|0.13|0.14||0.14|0.13|0.14|0.14|0.14|0.15|0.14|0.14||0.16|0.16|0.15||0.15|0.14|0.14|0.14|0.14|||0.15|0.15|0.15||0.16|0.16|0.15|0.16|0.17|0.16|0.18|0.17|0.17|0.18|0.19|0.18||0.16|0.16|0.16||0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.16|0.16|0.17|0.17||0.16|0.18|0.16|0.16|0.15||0.15|0.14|0.15|0.15||0.16|0.15|0.14|0.16|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14||0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.14|||0.14||0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.18|0.17||0.18|0.19|0.18|0.17|0.17|0.16||0.17||0.17|0.17||||||0.16||0.17||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.18||0.19|0.18||0.18|0.18||||||||0.17||0.18|0.18|0.18|0.18|0.18|0.19|0.19|||0.2|||||||||0.2|0.21|0.2|0.2|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.25
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|400|415|410|405|405|410|415|410|420|460|450|460|460|460|470|460|460|460|470|460|452|450|450|470|470|455|465|440|460|470|460|460|460|486|480|480||495|490|495|520|525|530|530|520|505|500|500|525|520|500|540|550|560|530|510|495|505|510|490|495|485|500|498|499|510|510|510||510|510|510||510|520|525|575|575|575|575|570|560|||560|560|560|560|560|555|555|555|545|540|550|559|550|545|530|520|475|460|445|450|450|441|440|440|465|475|480|470|460|450|440|440|440|420|425|450|420|420|420|420|430|430|430|430|420|430|425|450|455|470|470|440|420|410|395|410|390|380|350|350|340|350|330|340|350|340|340|350|350|||340|325|325|||325|300|320|324|325|325||320|330|330|341|345|350|340|340|340|330|330|350|350|360|370|370|370|368|370|375|375|375|389|390|390|385|390|400|400|390|390|390|370|370|380|399|395|400|410|400|400|400|400|415|410|400|395|400|400|395|395|390|390|390|390|390|395|395||390|390|390|395|400|395|410|405|415|415|415|410|420|420|420|395|410|425|430|420|425|410|415|415|400|410
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1206.28|1230.99|1226.05|1206.28|1216.16|1235.9399|1235.9399|1226.05|1235.9399|1226.05|1235.9399|1334.8101|1354.59|1265.6|1235.9399|1166.72|1127.17|1127.17|1127.17|1112.34|1087.62|1077.74|1097.51|1127.17|1138.05|1151.89|1146.95||1166.72|1186.5|1186.5|1186.5|1216.16|1221.11|1226.05|1216.16|1226.05|1245.83|1255.71||1305.15|1255.71|1260.66|1255.71|1260.66|1226.05|1245.83|1250.77|1250.77|1245.83|1245.83|1285.38|1305.15|1280.4301||1285.38|1265.6|1245.83|1275.49|1275.49|1295.26|1265.6|1295.26|1300.21|1305.15|1310.09|1329.87|1344.7||1344.7|1334.8101|1334.8101|1354.59|1374.36|1384.25|1384.25|1374.36|1389.1899|1404.03|1418.86|1432.7|1443.58|1463.35||1468.29|1483.12|1502.9|1502.9|1522.67|1488.0699|1532.5601|1493.01|1483.12|1493.01|1463.35|1512.79|1502.9|1512.79|1493.01|1522.67|1532.5601|1552.34|1512.79|1513.78|1483.12|1532.5601|1413.91|1374.36|1334.8101|1324.92|1315.04|1374.36|1354.59|1329.87|1285.38|1260.66|1334.8101|1310.09|1235.9399|1235.9399|1196.39|1146.95|1107.4|1102.46|1102.46|1122.23|1137.0601|1146.95|1137.0601|1161.78|1176.61|1226.05|1235.9399|1176.61|1166.72|1161.78|1191.4399|1216.16|1226.05|1226.05|1255.71|1275.49|1285.38|1285.38|1275.49|1285.38|1285.38|1285.38|1324.92|1364.47|1394.14|1433.6899|1473.24|1473.24||1473.24|1473.24|1428.74|1418.86||1409.96|1394.14|1389.1899|1404.03|1423.8|1465.33|1488.0699|1483.12|1493.01||1502.9|1512.79||1532.5601|1557.28|1586.9399|1582.1|1606.72|1621.55|1631.4399|1611.66|1611.66|1616.61|1601.78|1601.78|1582|1601.78|1616.61|1591.89|1596.83|1631.4399|1661.1|1680.88|1700.65|1720.42|1715.48|1715.48|1715.48|1705.59|1730.3101|1750.09|1641.33|1661.1|1710.54|1720.42|1740.2|1700.65|1700.65|1740.2|1779.75|1774.8101|1784.6899|1804.47|1829.1899|1779.75|1789.64|1839.08|1829.1899|1839.08|1829.1899|1868.74|1858.85|1848.96|1853.91|1868.74|1888.51|1868.74|1908.29|||1888.51|1844.02|1898.4|1903.34||1918.17|1923.12|1947.84|1967.61|1982.4399|2002.22|1962.67|1947.84|1977.5|1977.5|1982.4399|1997.28|2007.16|2026.9399|2086.26|2056.6001|2017.05
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.033|0.032|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.034|0.035|0.035|0.034|0.035|0.034|0.034|0.036|0.038|0.037|0.037|0.038|0.036|0.034|0.034|0.034|0.033|0.033|0.032|0.032|0.031|0.032|0.031|0.033|0.031|0.03|0.034|0.033|0.033|0.034|0.035|0.034|0.033|0.031|0.03|0.029|0.029|0.031|0.029|0.032|0.033|0.034|0.033|0.032|0.031||0.032|0.035|0.036|0.036|0.038|0.038|0.035|0.035|0.036|0.035|0.035|0.034|0.034|0.032|0.034|0.036|0.038||0.038|0.036|0.039|0.039|0.033|0.032|0.031|0.028||||||0.026|0.026|0.025|0.025|0.026|0.025|0.025|0.025|0.025|0.025|0.024|0.025|0.025|0.025|0.025|0.026|0.026|0.025|0.026|0.025|0.024|0.024|0.025|0.025|0.024|0.026|0.024|0.022|0.022|0.022|0.019|0.022|0.022|0.022|0.021|0.021|0.02|0.02|0.02|0.021|0.022|0.021|0.02|0.025|0.026|||0.026|0.026|0.027|0.026|0.027|0.027|0.027|0.025|0.024|0.024|0.026|0.024|0.028|0.03|0.029|0.029|0.03|0.027|||0.027|0.026|0.025|0.024|0.024|0.026|0.025|0.024|0.024|0.023|0.022|0.023|0.023|0.022|0.023|0.024|0.021|0.022|0.024|0.023|0.022|0.021|0.022|0.022|0.022|0.022|0.021|0.025|0.023|0.022|0.023|0.023|0.021|0.021|0.023|0.024|0.025|0.024|0.026|0.027|0.024|0.024|0.025|0.026|0.028||0.031|0.035|0.034|0.033|0.032|0.031|0.033|0.03|0.03|0.029|0.028|0.027|0.027|0.027|0.027|0.028|0.026|0.026|0.025|0.025|0.027|0.026|0.026|0.025|0.024|0.024|0.024|0.025|0.026|0.026|0.026|0.025|0.025|0.026|0.026|0.024|0.024|0.025|0.024|0.023|0.022|0.023|0.022|0.021|0.02|0.021|0.021|0.022|0.021|0.022|0.022
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.11|0.1||0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.13|0.12|0.12|0.12|0.11|0.12|0.12|0.12||0.12|0.11|0.11|0.12|0.11|0.1|0.1|0.09||||||0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.1|0.09|0.1|0.11|0.11|0.11|0.11|0.1|||0.1|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.12|0.11|0.1|0.09|0.09|0.08|0.09||0.09|0.11|0.11|0.12|0.1|0.11|0.12|0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.1|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2021.5|2042.4|2042.4|1992.6|1946.7|1992.6||1942.7|1993.6|2102.1001|2103.1001|2098.2||2093.2|2191.8|2291.3999|2391.1001|2421|2440.8999|2490.7|2690|2690|2834.3999||2878.3|2889.2|||2941||2892.2|||2536.5|2535.5|2590.3|2789.6001|||2988.8|2988.8|2988.8||2988.8||3038.7|3088.5|3098.3999|3088.5|3188.1001|3188.1001|3188.1001||3188.1001|3232.8999|3227.8999|3367.3999||3337.5||3367.3999|3386.3999|3387.3|3387.3|3387.3||3387.3|3387.3||3437.2|3437.2|3477|3486|3586.6001|3537.8|3536.8||3536.8||3536.8|3586.6001|3487|3487||||||3288.7|3247.8999|3238.8999|3238.8999|3237.8999|3198.1001|3108.3999|3089.5|3088.5||||3088.5|3038.7||3088.5||3188.1001|3188.1001|3237.8999|2988.8||2988.8|2941|2889.2|2988.8|3087.5|3188.1001|3188.1001|3188.1001|3237.8999|3189.1001|3257.8|3286.7|3287.7|3487|3487||3536.8|3536.8||3587.6001||3835.7|3587.6001|3586.6001|3586.6001|3437.2|3437.2|3437.2|3487|3586.6001|3586.6001|3736|3686.2|3687.2|3686.2|3736|||3785.8999|3885.5|||3925.3||||3937.3|3935.3||||3885.5|3985.1001|4034.8999|4134.6001|4134.6001|4184.3999|4110.6001|4234.2002|4184.3999|4084.7|4084.7||4084.7|4234.2002|4284|4284|4184.3999|4134.6001|4084.7|4174.3999|4144.5|4144.5||4164.3999|4184.3999|4333.7998||4333.7998||4334.7998|4346.7998|4383.6001|4483.2998|4533.1001|4533.1001|4582.8999||4582.8999|4979.3999|4582.8999|4581.8999|4981.3999||4662.6001|4632.7002|4582.8999|4682.5|4752.2998|4742.2998|4743.2998|4782.1001||4830|4851.8999|4839.8999|4707.3999|4582.8999|4533.1001|4493.2002|4486.2002|4444.3999|4483.2998||4582.8999|4484.2998|4433.3999|4533.1001|4533.1001|4533.1001|4384.6001|4385.6001|4483.2998|4483.2998|4582.8999|4682.5|4682.5|4732.2998|4652.6001|4633.7002|4285|4323.8999|4383.6001|4720.3999|4732.2998|4982.3999|4702.3999|4296|3905.3999|3189.1001|3985.1001|4005
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2525|2500|2500|2580|2625|2650|2750|2800|2900|2900|2925|2940|2900|2860|2810|2690|2700|2700|2700|2800|2850|3000|3000|2800|2650|2540|2340|2270|2200|2200|2300|2320|2350|2355|2360|2120||2155|2200|2300|2130|2300|2230|2300|2250|2200|2100|2150|2150|2150|2350|2400|2625|2605|2600|2550|2500|2720|2700|2600|2600|2700|2675|2645|2860|2750|2775|2680||2800|2700|2900||2910|2600|2490|2450|2250|2200|2270|2315|2305|||2320|2275|2335|2050|1750|1700|1725|1700|1700|1595|1550|1575|1480|1460|1435|1475|1550|1550|1550|1540|1590|1550|1600|1550|1525|1550|1540|1665|1700|1550|1450|1450|1400|1410|1475|1510|1550|1495|1475|1525|1600|1700|1700|1690|1550|1500|1530|1680|1600|1500|1500|1500|1420|1440|1119|1200|1135|1100|1018|1050|1025|1050|950|900|950|990|1060|1080|1100|||1098|1150|1130|||1100|1090|1080|1080|1075|1070||1040|1080|1070|1125|1100|1070|1125|1125|1180|1150|1200|1230|1180|1200||1380|1330|1320|1320|1350|1390|1545|1560|1560|1600|1500|1600|1605|1660|1630|1655|1650|1700|1665|1675|1700|1960|1930|1975|1975|1990|2000|1950|1900|2000|2050|2000|2050|1980|2000|2040|2050|2150|2050|1900|1800|1600|1480||1510|1600|1650|1625|1750|1900|1875|1950|2020|2025|2060|2080|2150|2150|2100|2250|2230|2300|2275|2320|2280|2315|2300|2250|2250|2220
09655|19598|/equities/tupras|MSCI_EEM|0.9|0.92|0.97|0.97|0.97|0.98|0.98|0.96|0.97|0.96|0.95|0.98|1.02|1.02|1|0.99|0.96|0.98|1.01|1.02|1.02|0.99|0.99|0.97|0.95|0.94|0.97|0.9|0.9|0.92|0.86|0.8|0.82|0.8|0.82|0.8|0.73|0.81|0.8|0.82|0.84|0.85|0.85|0.85|0.8|0.78|0.75|0.78|0.8|0.76|0.84|0.86|0.88|0.82|0.82|0.8||0.78|0.86|0.89|0.86|0.88|0.86|0.84|0.85|0.86|0.89|0.82|0.77|0.7|0.66|0.72|0.75|0.82||0.82|0.78|0.8|0.72|0.71|0.65|0.66|0.65||||||0.63|0.64|0.6|0.57|0.61|0.6|0.57|0.53|0.53|0.5|0.49|0.51|0.53|0.51|0.5|0.51|0.52|0.52|0.52|0.51|0.5|0.48|0.48|0.49|0.45|0.5|0.5|0.47|0.46|0.41|0.38|0.46|0.45|0.39|0.38|0.37|0.36|0.33|0.37|0.44|0.49|0.56|0.6|0.7|0.72|||0.69|0.69|0.71|0.69|0.68|0.65|0.6|0.56|0.53|0.56|0.58|0.53|0.58|0.59|0.54|0.53|0.53|0.52|||0.51|0.51|0.47|0.51|0.47|0.5|0.51|0.48|0.41|0.4|0.39|0.39|0.38|0.37|0.4|0.37|0.36|0.37|0.38|0.38|0.38|0.39|0.4|0.41|0.4|0.39|0.38|0.42|0.4|0.39|0.41|0.41|0.38|0.37|0.38|0.43|0.43|0.42|0.42|0.44|0.39|0.38|0.36|0.35|0.49||0.5|0.55|0.55|0.55|0.55|0.55|0.52|0.52|0.52|0.57|0.55|0.53|0.56|0.6|0.57|0.58|0.58|0.6|0.55|0.58|0.55|0.54|0.49|0.49|0.43|0.42|0.41|0.4|0.41|0.4|0.41|0.39|0.4|0.39|0.36|0.36|0.35|0.32|0.32|0.31|0.31|0.31|0.29|0.3|0.29|0.29|0.29|0.3|0.28|0.29|0.31
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|945.11|945.11|945.11|910.43|910.43|905.22|910.43||901.76|898.29|905.22|908.69|901.76|863.61|832.39|828.92|818.52|815.05|815.05|821.99|||835.86|853.2|866.73|866.73|867.07||894.82|894.82|901.76|915.63|919.1|||946.84|953.78|953.78|||953.78|953.78|953.78||957.25|954.13|953.78|953.78|971.12|964.19|964.19|971.12|971.12|971.12||971.12||971.12|||988.46|998.87|1002.34|1009.27|1005.81|1005.81|1009.27|1005.81||1005.81|1006.15|1006.19|1005.81||1040.49|1040.49||1040.49|1043.96|1049.16|1040.49|1040.49|1040.49||1047.4301|1047.4301|1049.16|1057.83|1057.83|1057.83|1057.83|1037.02|1023.15||1005.81|1005.81|997.13|997.13|1005.81|997.13|1005.51||1005.51|1005.51|972|955.24|921.72|904.96|863.07|854.69|837.93|837.93|821.17|821.17||||821.17|817.82||829.55|821.17||821.17||837.93|837.93|||851.34|851.34|854.69|854.69|851.34|854.69|864.74|||871.45|888.2||||||921.72|931.78|921.72|931.78|946.86|965.29|||988.76||988.76|972||972|||972||972|972|972|972|968.65|963.62||963.62|963.62||951.89||948.54|948.54|948.54|951.89|948.54|948.54|938.48|938.48||938.48||945.18|938.48||955.24|961.94|978.7|972||||961.94|961.94|955.24|938.48|938.48|938.48|948.54|988.76|988.76|998.81||998.81|1005.51|1022.27||||1039.03||||1072.55|1089.3101|1089.3101|1075.9|1072.88|1072.55|1039.03||1106.0699|1109.42|1109.42|||1109.42|1109.42|1109.42|||1106.0699||1106.0699|1106.0699|1102.71|1092.66|1089.3101||1089.3101|1089.3101|1075.9|1075.9|1075.9|1055.79|1072.55|1055.79|1039.03
09664|19263|/equities/akbank|MSCI_EEM|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.13|0.14|0.14|0.13|0.15|0.15|0.15|0.16|0.15|0.16||0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.12||||||0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.11|0.1|0.12|0.12|0.12|0.12|0.13|0.12|||0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.09|0.08|0.09|0.08|0.09||0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07
09670|19470|/equities/koc-holding|MSCI_EEM|0.32|0.33|0.34|0.34|0.33|0.34|0.33|0.34|0.33|0.34|0.34|0.35|0.36|0.36|0.35|0.35|0.32|0.33|0.35|0.37|0.37|0.38|0.38|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.33|0.34|0.34|0.35|0.33|0.33|0.35|0.35|0.36|0.36|0.38|0.36|0.35|0.34|0.34|0.33|0.33|0.35|0.35|0.38|0.39|0.39|0.39|0.39|0.38||0.4|0.41|0.42|0.41|0.44|0.41|0.39|0.39|0.39|0.38|0.37|0.37|0.34|0.33|0.33|0.35|0.38||0.37|0.35|0.35|0.35|0.34|0.31|0.31|0.28||||||0.27|0.27|0.26|0.25|0.27|0.26|0.26|0.25|0.26|0.25|0.26|0.27|0.28|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.26|0.26|0.25|0.24|0.26|0.27|0.23|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.24|0.26|0.25|0.27|0.28|0.3|0.32|||0.32|0.32|0.32|0.32|0.33|0.34|0.35|0.34|0.32|0.33|0.35|0.34|0.37|0.38|0.39|0.36|0.37|0.34|||0.34|0.34|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.31|0.28|0.3|0.32|0.32|0.31|0.31|0.32|0.32|0.33|0.33|0.32|0.39|0.39|0.38|0.38|0.37|0.35|0.35|0.32|0.34|0.36|0.34|0.39|0.39|0.35|0.34|0.31|0.27|0.36||0.36|0.39|0.4|0.4|0.41|0.4|0.41|0.38|0.36|0.33|0.32|0.3|0.29|0.3|0.3|0.31|0.3|0.3|0.29|0.29|0.28|0.26|0.26|0.25|0.24|0.24|0.23|0.24|0.25|0.25|0.23|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2.77|2.72|2.84|2.86|2.88|3.03||3.09|3.09|3.22|3.2|3.19|3.19|3.27|3.38|3.34|3.34|3.41|3.38|3.38|3.38|3.38|3.31||3.27|3.3|3.23|3.23|3.11|3.31|3.44|3.48|3.48|3.36|3.48|3.38|3.41|3.44|3.5|3.7|3.75|3.83|3.8|3.8|3.88|3.95|3.73|3.88|3.28|3.28|3.19|3.52||3.56|3.55|3.52|3.5|3.53|3.72|3.7|3.66|3.88|3.7|3.75|3.78|3.92||3.92|3.88|3.91|3.84|3.56|3.8|3.94|3.89|4.12|3.73|3.66|3.69|3.75|3.84|3.81|3.84||3.92|3.97|4.03|4|3.91|3.84|4.06|4.11|4|3.72|3.61|3.69|3.44|3.42|3.48|3.5|3.56|3.67|3.75||3.39|3.36|3.41|3.5|3.45|3.53|3.38|3.38|3.34|3.34|3.02|3.08|3.12|3.12|3.25|3.25|3.39|3.38||3.44||3.53|3.59|3.5|3.66|3.62|3.34|3.19|3.03|2.91|2.75|2.95|2.91|3.08|2.88|2.94|2.91|2.91||2.8|2.73|2.78|2.81|2.84|3|2.62|3.59|3.86|3.94|3.94||4|3.88|3.91|3.88||3.83|3.77|3.69|3.69|3.69|3.59|3.38|3.28|3.12|3.31|3.36|3.31||3.27|3.56|3.5|3.83|3.97|4.11||4.27|4.41|4.5|4.38|4.31|4.11|4.08|4.06|4.14|4.2|4.41|4.58|4.64|4.75|4.75|4.75|4.66|4.53|4.5||4.22|4.19|4.66|4.8|4.69|4.7|4.91|4.95|4.94|5|4.97|4.92|4.84|4.86|4.81|4.84|4.84|4.89|4.91|4.88|4.84|4.72|4.75|4.62|4.58|4.78|4.91|4.91|4.72|4.72|4.78|4.88|4.86|4.69|4.66|4.67|4.69|4.59|4.61|4.59|4.62|4.62||4.59|4.75|4.75|4.78|4.78|4.69|4.72|4.81|4.78
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|3000|||3030|3029|3100|3100||3228|3400||3350|||3400|3550||3550|3551||3551||3600|3500|3600|||||3502|||||3500||3751|||4000|4101|||4350|4350|4630|4690|4750|||4798||||4893|||5100|||||5250|5250|5250|5225|5260||||21000|21000|21000|21000||20680|20680|20650|21000|20650|20600|20550||||20500|20500|20500|20010||20000|20000|20000|19060||||||17000||||17000|17500|18000|18000|18100|18050|18060|18050|18140|18100|18050|18050|17900|18010|18000|18000|18000|18050|18000|18000|18000|18500|19320|||19500|19500|19510|19500|21500|21500|22000|20300|19900|19550|19890|19800||21800|22500|22680||22980|||||||||||24510|24500||||25000|24990|25000|25000|25000|24990|25000|25000|24800|25050|25140|||25150||25200||25300||||25300|25400||25960|25940||25940|26500|27000|28200|26020|26060||28460|||28500|28710|28700|28090|||29500|29900|30000|30000|30000|30000|29510||||29410|29350|29310|29300|||29300||29300|29300|29000|29000|28000|29000|29000|29000|29000|28610|29000|29000|29000|29500|30320|31000|31500|31500|31850|32000|32000|33000|33000|32400|32400|32500|32500|32500||32500
09747|19564|/equities/sise-cam|MSCI_EEM|0.081|0.082|0.087|0.086|0.084|0.086|0.087|0.089|0.091|0.092|0.092|0.096|0.093|0.092|0.091|0.092|0.09|0.093|0.094|0.093|0.094|0.093|0.094|0.09|0.088|0.087|0.089|0.088|0.089|0.087|0.085|0.082|0.086|0.084|0.087|0.083|0.081|0.088|0.089|0.09|0.09|0.091|0.091|0.09|0.086|0.082|0.081|0.084|0.084|0.084|0.091|0.092|0.093|0.097|0.094|0.092||0.096|0.101|0.101|0.099|0.096|0.099|0.099|0.089|0.089|0.089|0.097|0.099|0.099|0.097|0.097|0.097|0.105||0.107|0.097|0.099|0.095|0.089|0.081|0.078|0.074||||||0.071|0.07|0.07|0.07|0.073|0.074|0.075|0.074|0.074|0.074|0.072|0.074|0.071|0.073|0.073|0.072|0.077|0.072|0.074|0.074|0.074|0.073|0.076|0.075|0.076|0.076|0.07|0.067|0.07|0.069|0.062|0.066|0.068|0.068|0.068|0.065|0.063|0.061|0.062|0.065|0.067|0.065|0.071|0.074|0.077|||0.078|0.079|0.079|0.081|0.087|0.079|0.081|0.079|0.079|0.082|0.079|0.077|0.084|0.081|0.083|0.08|0.079|0.075|||0.074|0.071|0.067|0.068|0.07|0.074|0.074|0.075|0.071|0.068|0.065|0.066|0.066|0.066|0.067|0.067|0.065|0.067|0.072|0.071|0.068|0.067|0.067|0.068|0.068|0.067|0.061|0.073|0.066|0.062|0.062|0.065|0.062|0.055|0.056|0.062|0.065|0.062|0.078|0.083|0.081|0.073|0.077|0.064|0.084||0.084|0.092|0.092|0.079|0.079|0.083|0.085|0.079|0.079|0.083|0.072|0.065|0.065|0.066|0.065|0.07|0.062|0.061|0.058|0.056|0.06|0.058|0.058|0.054|0.052|0.052|0.049|0.05|0.052|0.05|0.052|0.049|0.05|0.05|0.052|0.048|0.046|0.046|0.045|0.044|0.043|0.043|0.044|0.043|0.042|0.044|0.044|0.044|0.044|0.044|0.046
09750|19410|/equities/ford-otosan|MSCI_EEM|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17||0.17|0.18|0.18|0.18|0.19|0.18|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.17|0.18|0.18|0.19||0.19|0.18|0.19|0.18|0.17|0.17|0.16|0.15||||||0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.11|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.17|0.18|0.18|0.17|0.18|0.17|||0.17|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.14|0.16|0.16|0.16|0.17|0.17|0.16|0.15|0.16|0.13|0.16||0.16|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.17|0.17|0.16|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.18|0.193|0.198|0.198|0.198|0.198|0.202|0.198|0.207|0.207|0.207|0.211|0.215|0.224|0.22|0.202|0.198|0.198|0.207|0.215|0.215|0.22|0.211|0.202|0.198|0.193|0.198|0.193|0.198|0.189|0.198|0.189|0.202|0.202|0.211|0.202|0.189|0.202|0.198|0.202|0.211|0.211|0.211|0.202|0.189|0.189|0.18|0.185|0.189|0.18|0.198|0.202|0.211|0.208|0.217|0.217||0.213|0.217|0.21|0.19|0.2|0.19||||||0.221|0.207|0.197|0.207|0.207|0.224||0.21|0.21|0.217|0.228|0.183|0.171|0.172|0.186||||||0.186|0.179|0.179|0.172|0.183|0.197|0.207|0.2|0.207|0.21|0.207|0.21|0.221|0.214|0.217|0.255|0.255|0.259|0.262|0.262|0.252|0.255|0.262|0.259|0.255|0.262|0.265|0.259|0.265|0.245|0.21|0.234|0.234|0.234|0.238|0.234|0.214|0.2|0.2|0.203|0.207|0.21|0.228|0.241|0.248|||0.255|0.259|0.241|0.241|0.245|0.241|0.245|0.241|0.228|0.234|0.248|0.224|0.245|0.234|0.255|0.259|0.272|0.269|||0.276|0.252|0.234|0.203|0.2|0.2|0.186|0.172|0.16|0.157|0.147|0.148|0.148|0.145|0.148|0.148|0.136|0.14|0.148|0.147|0.147|0.14|0.145|0.145|0.143|0.131|0.128|0.147|0.14|0.136|0.138|0.134|0.128|0.122|0.126|0.133|0.133|0.129|0.134|0.14|0.133|0.126|0.124|0.114|0.128||0.129|0.143|0.152|0.153|0.155|0.157|0.162|0.148|0.153|0.152|0.136|0.131|0.124|0.119|0.112|0.112|0.107|0.109|0.103|0.105|0.11|0.107|0.11|0.105|0.1|0.1|0.1|0.102|0.102|0.102|0.102|0.1|0.098|0.09|0.086|0.088|0.081|0.083|0.083|0.084|0.078|0.076|0.072|0.067|0.069|0.072|0.072|0.074|0.074|0.075|0.078
09796|19294|/equities/aselsan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|27.62|29.12|29.5|29.94|29.25|29.25|30|30|30.31|30.56|30.94|31.19|32.12|31.69|31.94|31.75|31.38|30.75|29.94|30.38|30.25|30|30.56||30.5|30|29.62|29.12|29.12|29.69|30.31|28.88|28.88|28.75|29.81|29.44|29.31|29.69|30.25|30|30.88|31.62|31.88|31.75|31.25|31.5|30.5|30.5|31.62|31.81|30.62|32.69||33.38|33.94|34|33.75|35.19|34.81|34.56|34.88|35.38|35.75|34.56|35|35.38|35.81|36|34.94|34.19|34.25|33.25|33.12|33.44|33.56|34|34.25|34.19|33.88|33.5|33.44|33.06|33.88||32.5|32.69|33|33.94|34.56|34.31|34.25|34.25|34.5|35|34.12|33.94|34.5|34.12|32|31.94|31.88|32.31|32.5|32.44|32.56|31.75|31.5|31.88|32.12|31.94|32|31.94|31.69|31.5|30.75|30.5|30.31|31.25|31.69|31|31|31.12||31.19|32|32.25|32.5|32.88|32.56|32.31|31.94|31|30.19|30.56|31|30.01|29.94|29.44|29.94|31.5|32.12|32.12||31.81|32.06|31.5|30.25|28.75|29.94|31.38|31.5|32.56|34|34.56||34|32.94|31.75|31.5||31.38|32.19|32.44|32|32.75|33.25|33.44|31.5|31.75|32.38|34.5|35.5|35.25|34.25|33.31|33|33|33.38|33.75||33.38|33|33.31|32.76|33|31.88|31.75|31.25|30.5|30.69|30.88|31.69|32.69|31.19|33.06|33.62|33.38|32.94|32.5|31.81|33.56|27.5|33.5|36.01|37.25|38.12|37.56|37.31|37.25|37.5|36.5|36.75|36.56|36.5|36.5|36.81|36.38|36.56|36.75|36.56|36.88|36.81|37.12|37.12|36.5|35.69|35.56|35.25|35.38|34.81|34.88|34.06|34.25|33.62|33.25|34.5|34.88|34.88|34.5|34.38|34|32||33.31|33.88|33|32.62|32.62|32.5|32.25|31.69|31.38
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|2.57|2.55|2.48|2.64|2.75|2.84|3.21|2.93|2.86|2.8|2.85|2.93|3.1|2.73|2.75|2.57|2.43|2.48|2.77|3.12|3.47||3.3|3.35|3.03|3.53|3.36|3.47|3.54|3.76|3.85|4.4|4.63|4.63|4.97|4.94||4.87|4.95|4.81|4.9|5.5||4.22|5.87|4.58|3.86|4.49||4.9|5.13|5.07|4.88|4.58|4.93|5.45|6.19|6.33|6.28|6.42|6.49|6.44|6.56|6.55|||6.4|6.42||6.83|6.8|6.77|6.84|6.74|6.46|6.42|1.02|6.23|6.21|6.07|6.07|5.89||||||5.45|5.48|5.47|5.45|5.5|5.56|5.64|5.62|5.55|5.32||5.13|5.09|4.86|4.89|4.93|4.86|5.09|5.32|5.32|5.41|5.32|5.28|5.27|5.36|5.36|5.25|5.36|5.45|5.55|5.61|5.6|5.68|5.68|5.68|5.68|5.68|5.68|5.82|5.59|5.64|5.68||5.66|5.78|5.87|||5.73|5.78|||6.1|5.96||5.82||6.23|6.26|6.23|6.14||7.29|7.2|7.15|7.33||7.24|7.24|7.2|7.29|||7.18|7.2||7.24|7.38|7.7||7.79||7.88|7.84|7.88|7.88|7.88|8.07|7.75|7.43|7.52||7.56|7.56|7.52|7.7|7.52|7.52|7.7|7.75|7.88|7.84|7.88|7.93|7.98|8.02||8.02|7.88|7.88|8.07|7.75|7.84|8.3|8.34|8.66|8.98|9.58|9.12|8.16|8.02|7.75|7.75|7.7|7.65|7.43|7.36|7.15|7.06|7.01|7.01|7.06|7.01|7.01|7.1|7.06|7.06|7.06|7.1|6.97|7.15|7.1||6.99|7.15|7.24|7.23||7.33|7.29|7.1|7.16|7.1||6.83|6.83|7.06|7.33|7.29|7.24||7.33|7.52|7.02|7.06
09851|104232|/equities/lucky-cement-l|MSCI_EEM|||||3.02|3.26|||||3.02|3.07|3.26|3.35|3.35|3.35|3.3|3.07|3.4|3.72|3.95||3.63|3.35|3.26|3.3||3.63|3.63|3.53||3.95|4.09|||4.09||3.91|4.65|3.95|4.37|3.86||3.81|3.35|3.49|3.4|||3.72||3.86|3.63|3.72|3.81|3.86|3.91|3.95||4.19|4.19|4.33|4.28|4.37|||4.42|4.65||4.65|4.56|4.7|4.84|4.65|4.65|4.28|1.72|4.28||4.37|4.37|3.95||||||3.81|3.81|3.81|3.77|3.77|3.77|3.81|3.86||3.72|||3.72|3.72|4.05|4|4.05|4.14|4.09|4.19|4.05|4.19|4.05|4.19|4.19|4.28|4.51|4.7|5.02|5.02|5.12|5.12|5.12|5.4|5.12|5.21|5.12|5.16|5.35|5.02|5.07|4.79||4.65|4.6|4.7|||4.74|4.47|||4.65|4.65||4.33||4.42|4.42|4.28|4.19||4.47|4.65|4.6|4.74||4.74|4.88|4.65|4.79|4.56||4.93|5.12||5.12|4.74|5.12||5.16|5.21|5.12|5.21|5.26|5.58|5.58|5.35|5.67|5.67|5.58||5.67|6.05|5.58|5.81|5.63|5.58|5.72|5.58|5.58|5.81|5.67|5.81|5.58|5.91||6.14|6.05|5.91|5.95|5.77|6.05|6.14|6.42|6.33|6.6|6.74|6.74|6.6|6.74|6.84|6.74|6.74|6.51|6.42|6.28|6.37|6.42|6.33|6.28|6.42|6.33|6.42|6.42|6.33|6.33|6.19|6.42|6.28|6.51|6.51||6.7|6.51|6.51|||6.65|6.65|6.51|6.88|6.74||6.6|6.51|6.74|6.88|6.74|6.98||7.44|7.67|7.44|7.44
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|891.09|940.59|1049.5|1049.5|1064.36|1064.36|1064.36|1069.3101|1069.3101|1108.91|1108.91|1099.01|1287.13|1267.33|1257.4301|1198.02|1188.12|1198.02|1158.42|1237.62|1267.33|1287.13|1267.33|1272.28|1247.52|1237.62|1267.33|1277.23|1341.58|1366.34|1287.13|1356.4399|1405.9399|1441.89|1465.92|1432.28||1465.92|1614.92|1672.59|1682.21|1778.33|1763.91|1754.3|1749.49|1739.88|1794.67|1778.33|1826.39|1836.01|1874.46|1922.52|1932.13|1946.55|1936.9399|1941.75|1951.36|1970.58|1927.33|1936.9399|1932.13|1922.52|1922.52|1922.52|1903.3|1884.0699|1912.91|1932.13||1932.13|1912.91|1912.91||1999.42|2066.71|2114.77|2124.3899|2066.71|2028.26|1970.58|1874.46|1826.39|||1778.33|1831.2|1855.23|1831.2|1831.2|1917.71|1922.52|1917.71|1922.52|1912.91|1927.33|1874.46|1850.4301|1811.98|1821.59|1807.17|1802.36|1797.5601|1797.5601|1807.17|1826.39|1807.17|1787.9399|1787.9399|1787.9399|1816.78|1850.4301|1874.46|1850.4301|1706.24|1662.98|1653.37|1643.76|1634.14|1619.72|1653.37|1581.27|1562.05|1571.66|1538.02|1538.02|1489.95|1489.95|1489.95|1451.5|1422.67|1417.86|1485.15|1489.95|1513.99|1518.79|1518.79|1509.1801|1509.1801|1513.99|1513.99|1538.02|1504.37|1465.92|1393.83|1374.6|1393.83|1369.8|1369.8|1374.6|1369.8|1364.99|1422.67|1441.89|||1441.89|1403.4399|1374.6|||1374.6|1369.8|1369.8|1319.38|1324.09|1319.38||1319.38|1286.39|1319.38|1342.9399|1319.38|1295.8199|1295.8199|1305.24|1314.66|1243.98|1225.14|1211|1215.71|1206.29|1201.58|1215.71|1215.71|1234.5601|1248.7|1262.83|1272.26|1319.38|1319.38|1347.65|1375.92|1375.92|1366.5|1390.0601|1375.92|1375.92|1394.77|1413.62|1413.62|1413.62|1413.62|1489.01|1507.86|1489.01|1517.28|1512.5699|1507.86|1507.86|1507.86|1498.4399|1493.72|1484.3|1484.3|1484.3|1465.45|1470.16|1446.6|1441.89|1441.89|1432.47|1432.47|1423.04|1432.47|1437.1801||1451.3101|1441.89|1423.04|1423.04|1423.04|1413.62|1413.62|1399.48|1441.89|1441.89|1470.16|1484.3|1489.01|1460.74|1507.86|1522|1536.13|1536.13|1573.83|1583.25|1606.8101|1602.1|1602.1|1602.1|1602.1|1602.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|690|690|700|700|700|675|675|650|675|680|685|690|690|675|675|680|680|680|695|699|700|700|700|700|700|700|700|750|760|765|765|765|800|778|800|780||755|755|800|770|780|770|780|800|800|800|800|810|850|860|880|900|920|940|940|950|955|955|960|960|960|960|960|920|950|950|950||975|975|1015||1015|1020|1015|1000|955|950|1000|1015|1015|||1015|1020|1020|1020|1025|1050|1050|1010|1050|1050|1050|1075|1075|1000|940|960|980|980|1000|980|1000|1000|1100|1000|1100|1110|1140|1150|1150|1150|1150|1150|1150|1180|1150|1150|1125|1100|1100|1120|1120|1100|1115|1100|1100|1130|1190|1160|1020|1010|1010|1010|1100|1000|1000|1000|1000|1000|1000|950|1000|1000|1000|1000|1100|1100|1100|1140|1140|||1140|1140|1150|||1155|1155|1155|1160|1170|1170||1170|1170|1200|1200|1220|1220|1220|1220|1220|1225|1225|1225|1225|1225|1205|1200|1250|1300|1300|1300|1320|1330|1330|1350|1350|1370|1360|1395|1395|1395|1410|1400|1375|1400|1400|1400|1470|1460|1465|1400|1400|1400|1400|1400|1350|1340|1300|1300|1340|1340|1340|1340|1290|1250|1200|1200|1200|1300||1300|1340|1360|1380|1400|1300|1380|1400|1400|1440|1440|1450|1500|1520|1520|1540|1540|1540|1590|1600|1610|1600|1580|1600|1600|1600
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|105.91|108.77|112.58|114.49|112.58|109.72|104.95|110.68|110.68|125.94|122.13|128.8|125.94|129.76|129.76|135.48|133.57|137.01|130.71|131.67|133.57|133.57|130.71|133.57|127.85|124.03|131.67|131.67|130.71|133.57|127.85|129.76|135.48|144.07|157.43|149.79||152.66|143.12|152.66|161.24|160.29|166.01|179.37|187|194.64|200.36|209.9|206.09|217.54|209.9|219.44|232.8|238.53|235.66|235.66|235.66|234.71|233.76|233.76|238.53|238.53|238.53|233.76|220.4|225.17|236.62|241.39||229.94|225.17|219.44||232.8|242.34|249.98|255.7|251.88|248.07|253.79|256.65|255.7|||244.25|251.88|248.07|217.54|200.36|175.55|168.88|169.83|162.2|164.11|158.38|157.43|155.52|160.29|158.57|158.38|158.38|157.43|160.29|152.66|158.38|167.92|178.42|178.42|174.6|168.11|169.83|168.88|172.69|171.74|171.74|171.74|165.06|166.01|165.06|162.2|166.01|166.01|156.47|159.34|156.47|159.34|155.52|156.47|156.47|156.47|155.52|158.38|158.38|156.47|161.24|162.2|160.29|156.47|158.38|166.01|169.83|179.37|179.37|181.28|176.51|174.6|167.92|171.74|174.6|175.55|173.65|171.74|171.74|||171.74|169.83|164.11|||171.74|174.6|172.69|170.78|171.74|168.88||152.66|147.89|145.02|158.38|157.43|148.84|149.79|138.34|157.43|167.92|162.2|167.92|172.69|166.4|165.82|179.37|177.46|180.33|179.37|190.82|205.13|204.18|209.9|213.72|213.72|203.22|206.09|209.9|209.9|213.72|217.54|206.09|190.82|217.54|190.82|248.07|255.7|267.15|276.69|281.46|281.46|288.14|286.23|289.09|295.77|293.86|295.77|295.77|295.77|295.77|299.59|305.31|295.77|297.68|300.54|305.31|303.4|305.31||307.22|305.31|310.08|309.13|309.13|305.31|310.08|305.31|311.04|310.08|310.08|314.85|320.58|320.58|335.84|329.17|323.44|333.94|334.89|332.03|332.03|333.94|334.89|339.66|339.66|333.94
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1621.28|1716.65|1748.4399|1780.23|1786.59|1780.23|1786.59|1668.97|1907.39|1907.39|1920.11|1920.11|1859.71|1875.6|1780.23|1780.23|1780.23|1754.8|1653.0699|1602.21|1589.49|1602.21|1589.49|1589.49|1424.1899|1414.65|1430.54|1398.75|1392.4|1430.54|1446.4399|1398.75|1501.12|1494.12|1494.12|1525.91||1525.91|1564.0601|1653.0699|1665.79|1716.65|1716.65|1748.4399|1716.65|1713.47|1754.8|1764.34|1796.13|1799.3101|1780.23|1818.38|1824.74|1875.6|1827.92|1818.38|1840.63|1875.6|1939.1801|1970.97|2037.73|2136.28|1939.1801|1875.6|1881.96|1853.35|1901.03|1907.39||1856.53|1856.53|1843.8101||1907.39|1970.97|2002.76|1970.97|1942.36|1846.99|1843.8101|1589.49|1510.02|||1503.66|1525.91|1541.8101|1509.38|1560.25|1525.91|1554.52|1532.27|1573.6|1500.48|1627.64|1653.0699|1640.36|1653.0699|1672.15|1707.11|1649.89|1723.01|1665.79|1653.0699|1605.39|1605.39|1468.6899|1427.36|1398.75|1386.04|1417.83|1436.9|1395.5699|1401.9301|1436.9|1436.9|1475.05|1478.23|1443.26|1436.9|1446.4399|1462.33|1519.55|1494.12|1621.28|1678.5|1627.64|1761.16|1544.99|1519.55|1525.91|1541.8101|1347.89|1252.52|1223.91|1220.73|1192.12|1176.22|1204.84|1208.01|1208.01|1252.52|1258.88|1246.16|1265.24|1277.95|1271.59|1303.38|1271.59|1366.96|1455.98|1506.84|1541.8101|||1551.34|1557.7|1557.7|||1557.7|1531.63|1494.12|1525.91|1653.0699|1716.65||1675.33|1653.0699|1710.29|1719.83|1697.58|1691.22|1700.76|1719.83|1757.98|1729.37|1684.86|1761.16|1773.87|1780.23|1805.66|1812.02|1818.38|1805.66|1837.45|1875.6|1856.53|1901.03|1907.39|1907.39|1970.97|1875.6|1843.8101|1907.39|1907.39|1970.97|1970.97|1812.02|1831.1|1843.8101|1716.65|2066.3401|2098.1299|2161.71|2161.71|2209.3899|2257.0801|2339.73|2314.3|2304.76|2269.8|2209.3899|2250.72|2307.9399|2352.45|2381.0601|2320.6599|2368.3401|2387.4199|2358.8101|2390.6001|2384.24|2396.95|2416.03||2441.46|2387.4199|2416.03|2622.6599|2733.9299|2765.72|2797.51|2743.46|2740.29|2749.8201|2756.1799|2683.0601|2686.24|2702.1399|2753|2765.72|2705.3201|2733.9299|2781.6101|2702.1399|2670.3501|2625.8401|2663.99|2765.72|2797.51|2924.6699
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|430|395|421|381|375|350|376|375|360|370|376|400|400|400|400|400|395|404|410|410|400|400|410|411|420||429|455|479|495|480|471|480|490|510|530||545|550|580|640|680|700|725|720|710|725|756|750|750|750|770|785|800|800|790|790|790|760|760|825|860|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1472.89|1487.6899|1458.09|1509.9|1504.96|1500.03|1504.96|1529.63|1480.29|1500.03|1583.91|1633.25|1687.53|1727|1702.33|1690|1645.59|1635.72|1628.3199|1665.33|1667.79|1603.65|1541.97|1574.04|1578.98|1529.63|1554.3|1519.76|1450.6801|1529.63|1480.29|1480.29|1681.61|1687.04|1875.03|1554.3||1591.3101|1608.58|1648.0601|1628.3199|1776.35|1776.35|1862.7|1899.71|1936.71|1939.1801|2025.53|2060.0701|2092.1399|2136.55|2220.4299|2208.1001|2269.78|2257.4399|2245.1101|2282.1101|2294.45|2250.04|2245.1101|2220.4299|2267.3101|2195.76|2190.8301|2220.4299|2294.45|2407.9399|2417.8101||2385.73|2393.1399|2319.1201||2417.8101|2442.48|2541.1599|2615.1799|2516.49|2400.54|2328.99|2282.1101|2220.4299|||2195.76|2210.5701|2195.76|2235.24|2058.1001|2097.0801|2018.13|2035.4|2072.4099|2084.74|2092.1399|2134.0801|2171.0901|2220.4299|2201.1899|2220.4299|2220.4299|2304.3201|2245.1101|2314.1899|2309.25|2269.78|2150.8601|2097.0801|2109.4099|2269.78|2309.25|2309.25|2279.6499|2269.78|2200.7|2200.7|2205.6299|2176.03|2217.97|2220.4299|2176.03|2205.6299|2200.7|2146.4199|2225.3701|2269.78|2240.1699|2240.1699|2215.5|2195.76|2235.24|2272.24|2269.78|2245.1101|2121.75|1939.1801|1875.03|1879.97|1926.84|1949.05|2008.26|1976.1899|1961.38|1949.05|1967.8|1973.72|1895.26|2010.23|2023.0601|2023.0601|2023.0601|2041.8101|2037.87|||2057.6001|2023.0601|1998.39|||1998.39|2044.77|1998.39|2097.0801|2111.8799|2126.6799||2072.4099|2079.8101|2072.4099|2102.01|2072.4099|2134.0801|2176.03|2193.3|2240.1699|2269.78|2274.71|2269.78|2269.78|2274.71|2250.04|2245.1101|2250.04|2259.9099|2257.4399|2296.9199|2215.5|2269.78|2294.45|2319.1201|2378.3301|2373.3999|2368.46|2565.8401|2516.49|2516.49|2417.8101|2343.79|2393.1399|2393.1399|2269.78|2516.49|2615.1799|2649.72|2674.3899|2639.8501|2610.24|2600.3799|2570.77|2620.1101|2620.1101|2590.51|2663.53|2689.1899|2664.52|2664.52|2624.0601|2627.51|2610.24|2610.74|2565.8401|2615.1799|2645.77|2639.8501||2690.6699|2676.8601|2664.52|2602.8401|2615.1799|2602.8401|2627.51|2615.1799|2787.8799|2812.55|2837.22|2837.22|2787.8799|2738.54|2775.54|2726.2|2713.8601|2713.8601|2738.54|2713.8601|2738.54|2713.8601|2774.5601|2824.8899|2812.55|2837.22
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|640|630|620|640|650|640|660|690|685|690|690|710|750|740|720|715|686|689|660|680|680|700|620|680|695|720|730|760|750|750|740|800|810|811|820|840||820|821|830|900|900|890|920|900|840|800|790|770|790|800|870|885|885|895|895|900|930|920|921|930|930|945|930|940|945|923|950||970|950|950||990|995|995|995|990|980|990|985|990|||980|975|990|920|920|920|900|905|905|915|910|910|880|895|910|920|940|935|920|900|900|880|835|810|800|820|820|820|808|800|800|800|810|805|800|805|800|791|790|810|805|810|790|765|755|755|760|765|760|760|770|740|710|700|675|660|660|645|650|650|647|650|650|650|670|675|680|690|710|||709|700|695|||685|696|694|701|700|700||710|700|740|760|765|769|770|770|780|820|780|740|755|750|750|750|770|785|795|795|770|780|780|790|770|750|730|750|735|715|730|720|725|715|705|726|770|800|760|756|760|768|750|758|770|770|760|760|750|734|722|706|700|700|692|684|686|686||700|708|710|708|710|716|750|728|730|726|714|716|720|720|700|670|700|740|752|760|770|770|770|776|778|780
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||90.41|90.15||||89.62|92.26||94.9|94.89||||100.16|100.16||100.16|||100.16||100.16||100.16|100.16|100.16|||100.16|||100.16|102.8||104.38|105.43||||||||||105.43|105.44|105.43|105.43|||105.43|||||||105.43||106.49|105.43|||106.49|105.43|105.96||105.96|105.43|106.49|110.18||110.18|110.71||110.71|110.71||110.71|110.71||||110.71|111.23|110.7|110.71|110.71|109.13||113.34|113.34|||113.34|||110.71|||||111.76|||111.76|103.33|102.8|100.74||99.64||||100.17||||||||100.16|100.16||100.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.32|0.33|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.34|0.33|0.33|0.35|0.36|0.37|0.37|0.36|0.34|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.3|0.32|0.31|0.34|0.3|0.29|0.32|0.31|0.32|0.33|0.34|0.34|0.34|0.32|0.31|0.29|0.3|0.31|0.29|0.32|0.32|0.33|0.33|0.33|0.31||0.34|0.34|0.36|0.35|0.36|0.35|0.34|0.36|0.37|0.38|0.37|0.35|0.33|0.31|0.32|0.31|0.34||0.33|0.31|0.33|0.33|0.33|0.31|0.32|0.29||||||0.28|0.28|0.27|0.27|0.27|0.27|0.25|0.24|0.25|0.26|0.25|0.26|0.28|0.28|0.28|0.27|0.28|0.28|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.24|0.24|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.19|0.21|0.2|0.2|0.2|0.21|0.22|||0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.2|0.2|0.21|0.2|0.22|0.24|0.25|0.25|0.26|0.25|||0.25|0.22|0.21|0.21|0.2|0.21|0.22|0.23|0.23|0.22|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.22|0.24|0.22|0.23|0.21|0.21|0.21|0.22|0.21|0.19|0.23|0.22|0.21|0.22|0.22|0.19|0.19|0.2|0.22|0.24|0.22|0.26|0.28|0.25|0.22|0.21|0.18|0.21||0.22|0.26|0.26|0.25|0.21|0.21|0.21|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.16|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|5.31|5.46|5.24|5.24|5.16|5.16|5.24|5.31|5.09|5.16|5.24|5.76|5.54|4.64|4.56|4.41|4.41|4.34|4.26||4.34|4.41|4.41|4.41|4.71||4.49|4.26|4.41|4.19|4.49|4.56|4.49|4.56|4.79|4.12|3.74|3.82|4.41|4.86|5.24|5.31|5.69|5.84|5.84|5.76|5.76|5.76|5.69|5.61|5.91|5.99|5.99|5.61|5.99|5.31|6.06|6.58|6.88|6.51|6.73|7.11||7.11|7.03|7.11||7.33||7.41|7.67|7.48|7.86|8.04|8.23|8.04|8.23|8.42|8.6|8.6||||8.23|8.23|7.86|8.23||8.98|8.42|8.23|8.42|8.6|8.79|8.79|8.6|8.79|8.98|9.17|8.79|8.6|8.98|8.23|7.41|7.41|7.48|7.48|7.48|7.41|7.48|7.41|7.67|7.67|7.48|7.41|7.67|7.48|7.33|7.11|8.04|7.18|6.29|7.03|7.48|7.67||7.86|8.42|8.98|8.23|8.42|8.98|7.03|6.14|5.69|5.24|5.31|5.46|5.46|5.09|4.34|4.64|4.12|3.07|3.07|3.07|2.99|2.92|3.14|2.99|2.92|2.84|2.92|||3.07|2.92|3.14|3.22|3.14|3.22|3.44|3.74|4.12|3.97|3.89|3.74|3.89|3.89|4.19||4.19|4.12||3.52|3.44|3.89|4.19|4.49|4.34|4.19|4.86|5.09|5.39|5.61|5.69|5.76|6.36|6.21|6.43|6.58|7.11|7.67|7.67|7.48|7.41|7.03|6.51|6.43|6.73|7.11|7.18|7.41|7.11||7.67|7.48|7.67|7.67|8.42|7.48|7.67|7.48|7.67|7.48|7.86|7.86|7.86|7.86|7.67|7.86|7.67|8.04|8.23|7.86|7.86|7.67|7.67|7.86|7.67|7.67|7.67|7.67|7.67|7.48|8.42|9.17|8.79|8.04|7.86|8.42|7.67|7.48|7.41|7.48|7.48|7.18|7.48|8.6|8.6|8.6|8.79
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1463.39|1507.59|1473.21|1507.59|1512.5|1522.3199|1522.3199|1527.23|1537.05|1532.14|1532.14|1532.14|1566.52|1571.4301|1600.89|1571.4301|1551.79|1512.5|1527.23|1517.41|1522.3199|1537.05|1571.4301|1571.4301|1571.4301||1620.54|1767.86|1669.64|1767.86|1718.75|1669.64|1683.39|1688.3|1718.75|1669.64||1591.0699|1689.29|1718.75|1767.86|1748.21|1713.84|1694.2|1718.75|1738.39|1699.11|1718.75|1645.09|1522.3199|1497.77|1546.88|1635.27|1718.75|1718.75|1718.75|1679.46|1669.64|1669.64|1650|1679.46|1669.64|1674.55|1669.64|1659.8199|1694.2|1767.86|1767.86||1767.86|1792.41|1772.77||1782.59|1787.5|1782.59|1767.86|1767.86|1851.34|1875.89|1875.89|1846.4301|||1866.0699|1964.29|1988.84|2052.6799|1915.1801|1998.66|1964.29|1925|1910.27|1915.1801|1846.4301|1836.61|1816.96|1870.98|1900.45|1880.8|1866.0699|1767.86|1748.21|1753.13|1733.48|1699.11|1630.36|1571.4301|1527.23|1620.54|1738.39|1777.6801|1743.3|1718.75|1767.86|1767.86|1546.88|1546.88|1571.4301|1595.98|1620.54|1595.98|1620.54|1620.54|1532.14|1571.4301|1453.5699|1409.38|1404.46|1399.55|1414.29|1443.75|1424.11|1384.8199|1355.36|1345.54|1330.8|1296.4301|1306.25|1306.25|1301.34|1262.05|1257.14|1257.14|1247.3199|1252.23|1193.3|1276.79|1306.25|1286.61|1276.79|1257.14|1316.0699|||1306.25|1266.96|1247.3199|||1257.14|1231.61|1217.86|1252.23|1306.25|1325.89||1365.1801|1399.55|1335.71|1350.45|1325.89|1306.25|1286.61|1276.79|1266.96|1252.23|1212.95|1193.3|1198.21|1041.0699|1031.25|1060.71|1080.36|1090.1801|1109.8199|1090.1801|1080.36|1090.1801|1100|1090.1801|1095.09|1100|1080.36|1080.36|1080.36|1060.71|1036.16|987.05|982.14|933.04|883.93|1065.63|1060.71|1080.36|1080.36|1070.54|1041.0699|1036.16|1045.98|1041.0699|1036.16|1021.43|1031.25|1045.98|1045.98|1041.0699|1050.89|1041.0699|1016.52|1011.61|1021.43|1011.61|1001.79|996.88||1031.25|1060.71|1050.89|1031.25|1011.61|1006.7|996.88|987.05|1001.79|1006.7|1036.16|1031.25|1011.61|1001.79|1001.79|982.14|978.21|972.32|976.25|972.32|962.5|958.57|960.54|944.82|942.86|944.82
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|159.22|155.34|160.19|163.11|163.11|165.05|165.05|165.05|160.19|162.14|164.08|158.25|165.05|174.76|169.9|155.34|145.63|145.63|155.34|169.9|174.76|165.05|169.9|174.76|179.61|179.61|179.61|169.9|174.76|184.47|184.47|184.47|189.32|208.74|213.59|199.03||189.32|202.91|205.83|208.74|214.56|208.74|212.62|213.59|208.74|208.74|210.68|211.65|212.62|213.59|206.8|214.56|213.59|213.59|228.16|242.72|252.43|252.43|238.83|236.89|233.01|233.01|231.07|215.53|213.59|214.56|217.48||213.59|208.74|213.59||217.48|217.48|208.74|214.56|213.59|213.59|210.68|218.45|208.74|||208.74|199.03|190.29|187.38|187.38|179.61|186.41|199.03|169.9|172.82|167.96|167.96|165.05|160.19|160.19|165.05|160.19|158.25|166.99|165.05|165.05|165.05|165.05|174.76|168.93|169.9|180.58|179.61|184.47|174.76|169.9|172.82|168.93|174.76|176.7|189.32|147.57|131.07|132.04|129.13|132.04|126.21|137.86|142.72|140.78|147.57|140.78|121.36|120.39|121.36|121.36|120.39|119.42|121.36|117.61|118.56|121.43|125.26|124.3|120.48|124.3|116.65|119.52|124.3|130.99|126.21|135.78|141.51|141.51|||141.51|142.47|143.42|||143.42|131.95|126.21|130.04|125.26|114.74||110.91|114.74|124.3|121.43|124.3|124.3|124.3|125.26|124.3|124.3|125.26|129.08|131.95|137.69|124.3|139.6|139.6|135.78|134.82|143.42|141.51|138.64|146.29|148.21|148.21|148.21|138.64|144.38|147.25|138.64|138.64|130.04|133.86|143.42|114.74|152.99|157.77|162.55|164.46|164.46|162.55|155.85|162.55|165.42|166.37|164.46|164.46|164.46|162.55|164.46|164.46|163.5|162.55|162.55|162.55|166.37|172.89|163.45||164.39|167.23|168.17|168.17|170.06|162.5|170.06|156.83|165.34|164.39|168.17|173.84|179.51|184.23|188.96|177.62|171.95|177.62|185.18|188.96|193.68|183.29|188.96|190.85|188.96|190.85
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||1080|1080|1080|1080||1080.2|1080.5|1080|1080|1080||1080.2|1062.5|1062.5|1075.2|1075|1075|1075|1087.5|1100|1076.5|1076.5||1150.2|1150||1200|1200|1200|1210.2||1000|987.5|985.5|1000.2||1124.8|1200||1187.5||1200|1275|1300||1339||1339.2|1331.2|||1300|1325|1300|1252.5|1300.5|1300|1318.8|1337.8||1375|1351.5|1332.5|1300||1305||||1310|1325.2|1350||1350|1350|1375.2|1375|1415|1338|1300|1277.5|||1277.5||1275|1275|1275|1279.2|1279.2|1277.5|1287.5|1287.5|1275|1262.5||1262.5||1212.5|1212.5||1225|1225|1275|1312.5|1325|1350|1251.8||1225|1237.5|1257.5|1262.5|1325|1375|1375|1400|1425|1430.2|1450|1400|1375|1400|1437.5|1452.5|1462.8|1477.5|1500|1525.2|1550|1575||1666.2|1625|1570|1550.2|1500|1600|1700||1725|1775|||1801||||1857.2|1887.5|1897.5|1900|||1915|1887.5|1950||||1950|1950|2012.5|2000|1937.5|||1890|1890|1885||1887.8|1887.5|1887.5|1900|1900|1901.2|1900|1887.5|1875|1875|1875|1850|1862.5|1872.5||1872.5|1975|2000|2122.5||2137.5|2125|2137.5|2150||2137.5|2150|2125.2|2162.5|2162.5|2163.2|2192.5||2197.8|2207.5|2225|2212.5|2212.5|2225||2225|2225|2225|2225|2225|2225.5|2227.5|2250|2250|2260|2257.5|2257.5|2225.2|2225|2225|2225|2225|2225|2225|2225|2224.8|2250|2262.5|||2250|2237.5|2227.8|2225|2225|2225|2225|2237.2||2225|2250|2225.2|2225|2225.2
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.497|0.502|0.533|0.533|0.517|0.523|0.533|0.533|0.523|0.523|0.533|0.554|0.575|0.575|0.564|0.554|0.533|0.554|0.575|0.596|0.585|0.585|0.606|0.575|0.575|0.585|0.564|0.497|0.502|0.491|0.491|0.481|0.491|0.491|0.512|0.507|0.481|0.517|0.512|0.502|0.512|0.533|0.554|0.554|0.512|0.502|0.486|0.507|0.517|0.491|0.544|0.554|0.606|0.585|0.575|0.554||0.575|0.596|0.606|0.596|0.606|0.606|0.596|0.554|0.564|0.554|0.564|0.564|0.502|0.455|0.481|0.449|0.47||0.439|0.408|0.402|0.371|0.361|0.355|0.35|0.334||||||0.314|0.308|0.303|0.298|0.308|0.314|0.293|0.293|0.303|0.287|0.287|0.298|0.319|0.319|0.308|0.324|0.345|0.345|0.355|0.334|0.329|0.308|0.324|0.324|0.314|0.329|0.329|0.308|0.303|0.277|0.24|0.282|0.287|0.261|0.261|0.256|0.251|0.235|0.256|0.272|0.293|0.298|0.314|0.382|0.387|||0.387|0.397|0.382|0.355|0.384|0.363|0.37|0.334|0.32|0.313|0.331|0.292|0.306|0.32|0.313|0.324|0.341|0.267|||0.263|0.256|0.256|0.249|0.256|0.263|0.267|0.26|0.249|0.245|0.238|0.245|0.242|0.228|0.249|0.253|0.249|0.249|0.263|0.26|0.26|0.26|0.27|0.267|0.27|0.267|0.256|0.285|0.277|0.277|0.281|0.277|0.26|0.267|0.27|0.299|0.299|0.288|0.281|0.285|0.263|0.256|0.27|0.256|0.32||0.331|0.384|0.37|0.37|0.37|0.363|0.377|0.363|0.37|0.37|0.37|0.377|0.37|0.334|0.331|0.334|0.324|0.331|0.32|0.324|0.334|0.338|0.341|0.345|0.331|0.327|0.334|0.338|0.338|0.338|0.341|0.345|0.341|0.349|0.349|0.341|0.345|0.338|0.331|0.32|0.32|0.32|0.32|0.32|0.32|0.324|0.331|0.338|0.331|0.334|0.338
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|3.73||3.73|3.73||||||3.73|3.76|3.83||3.79|3.93||||3.93||3.93|3.93|4.06|4.19|4.15||3.99||3.93|4.06|4.09|3.99|4.06|3.99|3.93|3.99|4.06|3.79|3.93|3.93|4.06|4.06|4.09|4.06|3.99|4.02|3.93|3.96|3.99|3.99|3.96|4.06|3.99|3.96|4.06|3.93|3.93|4.19|4.45|4.51|4.45|4.51||||4.64||||4.74|4.38|4.45|4.45|4.74|4.78|4.78|4.91|4.78|4.71|4.84||||4.84|4.91||4.97||5.23|5|4.94|4.91|4.97|4.97|4.97|5|5.23|5.76|5.66|5.4|5.56|5.86|5.89|5.95|6.22|6.25|6.35|6.22|6.15|6.15|6.08|6.08|6.54|6.74|6.67|5.53|5.82|5.82|6.31|6.25|6.22|5.76|5.17||5.17||5.59|5.89|5.99|6.08|6.12|6.05|6.02|6.02|5.86|5.95|5.79|5.63|5.82|5.36|5.3|5.23|5.33|5.23|5.36|5.3|4.84|5.04|5.23|4.19|4.06|3.79|3.73|||3.76|3.79|3.89|3.6|3.6|3.5|3.53|3.6|3.73|3.73|3.73|3.73|3.73|3.7|3.66||3.76|3.66||2.94|2.75|2.65|2.85|2.87|2.87|2.8|2.96|3.11|3.04|3.18|2.94|2.68|2.4|2.36|2.23|2.21|2.18|2.18|2.18|2.23|2.23|||2.18|2.16||2.18|2.11|2.13||2.21|2.21|2.23|2.24|2.25|2.18|2.17|2.18|2.18|2.19|2.18|2.18||2.09|2.09||1.97|2.13|2.25|2.25|2.42|2.37|2.35|2.3|2.28|2.28||2.28|2.28|2.28||2.23|2.21|1.9|1.97|2.18|1.9|2.23|||1.9|1.78|1.67|1.67|||1.7
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.119|0.124|0.126|0.131|0.128|0.128|0.128|0.128|0.126|0.128|0.128|0.133|0.14|0.137|0.137|0.137|0.133|0.135|0.137|0.144|0.142|0.14|0.137|0.135|0.133|0.131|0.14|0.128|0.128|0.131|0.128|0.124|0.128|0.126|0.131|0.128|0.124|0.135|0.133|0.135|0.137|0.135|0.137|0.137|0.135|0.135|0.135|0.142|0.147|0.142|0.151|0.153|0.163|0.156|0.158|0.151||0.156|0.16|0.163|0.163|0.167|0.165|0.158|0.16|0.165|0.16|0.153|0.156|0.142|0.138|0.142|0.145|0.16||0.171|0.153|0.162|0.149|0.145|0.136|0.134|0.13||||||0.125|0.123|0.123|0.121|0.13|0.136|0.132|0.127|0.136|0.123|0.117|0.117|0.121|0.119|0.119|0.123|0.134|0.132|0.136|0.134|0.13|0.125|0.127|0.13|0.125|0.136|0.136|0.117|0.125|0.114|0.097|0.117|0.123|0.106|0.106|0.104|0.101|0.095|0.095|0.106|0.117|0.134|0.142|0.173|0.158|||0.149|0.132|0.119|0.117|0.117|0.106|0.101|0.097|0.093|0.097|0.101|0.097|0.104|0.11|0.106|0.106|0.11|0.099|||0.099|0.101|0.097|0.093|0.095|0.099|0.101|0.106|0.104|0.106|0.097|0.099|0.097|0.085|0.086|0.093|0.091|0.097|0.097|0.099|0.099|0.101|0.106|0.106|0.108|0.108|0.099|0.121|0.121|0.108|0.11|0.108|0.101|0.104|0.108|0.112|0.119|0.112|0.099|0.106|0.101|0.097|0.097|0.076|0.086||0.089|0.104|0.112|0.117|0.108|0.108|0.112|0.087|0.076|0.073|0.072|0.07|0.072|0.073|0.072|0.073|0.071|0.073|0.067|0.068|0.069|0.069|0.07|0.071|0.066|0.067|0.068|0.071|0.072|0.071|0.072|0.071|0.069|0.07|0.069|0.066|0.065|0.063|0.06|0.059|0.058|0.059|0.059|0.058|0.057|0.059|0.058|0.058|0.06|0.055|0.054
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.236|0.245|0.245|0.248|0.239|0.239|0.245|0.242|0.251|0.251|0.251|0.242|0.262|0.262|0.254|0.242|0.225|0.222|0.227|0.239|0.227|0.23|0.242|0.225|0.201|0.198|0.195|0.187|0.19|0.184|0.181|0.175|0.19|0.187|0.192|0.178|0.163|0.181|0.178|0.181|0.181|0.195|0.178|0.178|0.163|0.16|0.143|0.146|0.152|0.146|0.16|0.169|0.175|0.172|0.175|0.157||0.169|0.187|0.175|0.179|0.179|0.175|0.171|0.191|0.204|0.204|0.208|0.204|0.187|0.179|0.187|0.191|0.183||0.187|0.171|0.167|0.167|0.165|0.156|0.16|0.143||||||0.142|0.138|0.138|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.134|0.142|0.143|0.145|0.145|0.142|0.142|0.142|0.135|0.135|0.132|0.127|0.125|0.125|0.125|0.127|0.127|0.122|0.129|0.13|0.121|0.124|0.124|0.121|0.121|0.124|0.117|0.119|0.114|0.116|0.121|0.121|0.124|0.132|0.125|||0.127|0.129|0.13|0.129|0.134|0.134|0.135|0.135|0.132|0.125|0.129|0.127|0.135|0.135|0.148|0.148|0.15|0.13|||0.134|0.13|0.111|0.109|0.111|0.114|0.112|0.112|0.112|0.112|0.114|0.114|0.114|0.114|0.119|0.112|0.114|0.111|0.114|0.108|0.104|0.099|0.099|0.101|0.104|0.103|0.096|0.106|0.103|0.101|0.099|0.093|0.086|0.083|0.081|0.091|0.095|0.091|0.103|0.106|0.101|0.093|0.095|0.077|0.098||0.103|0.111|0.121|0.125|0.116|0.109|0.111|0.103|0.101|0.101|0.095|0.088|0.088|0.088|0.086|0.084|0.077|0.077|0.072|0.072|0.076|0.073|0.07|0.067|0.066|0.065|0.065|0.067|0.068|0.067|0.068|0.064|0.064|0.064|0.064|0.063|0.061|0.06|0.059|0.059|0.057|0.058|0.057|0.057|0.057|0.059|0.063|0.061|0.056|0.056|0.054
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|8891.5801|8891.5801|9173.8496|9220.9004|9220.9004|9079.7598|8938.6299|8821.0098|8985.6699|9009.1904|8985.6699|9009.1904|9032.7197|9009.1904|9032.7197|8703.4004|8468.1699|8468.1699|8515.2197|8468.1699|8468.1699|8397.5996|8444.6504|8421.1299|8232.9404|7997.7202|8468.1699|8468.1699|8703.4004|8468.1699|8115.3301|7997.7202|8374.0801|9032.7197|9032.7197|8844.5303||8985.6699|9291.4697|9362.0303|9409.0801|9879.5303|9879.5303|9597.2598|9644.3096|9597.2598|9409.0801|9173.8496|9409.0801|9409.0801|9832.4902|9879.5303|10538.1699|10585.21|9220.9004|9362.0303|9385.5596|9385.5596|8609.3096|8374.0801|8468.1699|8327.0303|8232.9404|8232.9404|8138.8501|7950.6699|7997.7202|7621.3501||7668.3999|6586.3599|7597.8301||7621.3501|7644.8799|7527.2598|7762.4902|7574.3101|7527.2598|7762.4902|7597.8301|7292.04|||7056.8101|7056.8101|6821.5801|6680.4502|6539.3101|6209.9902|6045.3301|6186.4702|6209.9902|6139.4199|6209.9902|6092.3799|6021.8101|6021.8101|6068.8599|6045.3301|6021.8101|6162.9502|6139.4199|6139.4199|6021.8101|5880.6699|5880.6699|6115.8999|5880.6699|6115.8999|6233.5098|6233.5098|6233.5098|6162.9502|5998.29|5998.29|5833.6299|5645.4502|5527.8301|5645.4502|5410.2202|5222.04|5080.8999|4986.8101|4986.8101|4986.8101|4963.29|4939.77|5010.3301|4939.77|4963.29|4986.8101|4939.77|4963.29|5010.3301|4798.6299|4704.54|4704.54|4657.4902|4681.02|4657.4902|4610.4502|4497.54|4492.8398|4375.2202|4375.2202|4285.8398|4469.3101|4681.02|4704.54|4751.5801|4775.1099|4798.6299|||4775.1099|4728.0601|4704.54|||4704.54|4704.54|4704.54|4704.54|4704.54|4704.54||4516.3599|4563.3999|4633.9702|4704.54|4666.8999|4681.02|4633.9702|4681.02|4657.4902|4657.4902|4563.3999|4633.9702|4681.02|4681.02|4695.1299|4728.0601|4704.54|4704.54|4704.54|4704.54|4775.1099|4728.0601|4633.9702|4751.5801|4751.5801|4704.54|4798.6299|4892.7202|4869.2002|4751.5801|4648.0898|4595.4302|4477.5898|4289.0601|4336.2002|4713.2598|4831.0898|4854.6499|5090.3198|5090.3198|5184.5801|5184.5801|5184.5801|5184.5801|5208.1499|5184.5801|5184.5801|5325.98|5208.1499|5231.7202|4996.0498|4901.79|4807.52|4760.3901|4713.2598|4760.3901|5043.1899|5090.3198||5255.2798|5396.6802|5443.8101|5349.5498|5514.5098|5514.5098|5420.25|5255.2798|5278.8501|5302.4102|5420.25|5325.98|5278.8501|5278.8501|5302.4102|5302.4102|5325.98|5467.3799|5561.6401|5561.6401|5443.8101|5349.5498|5420.25|5443.8101|5396.6802|5373.1099
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|16.29|16.34|16.14|16.58|16.73|16.73|16.12|16.19|16.58|16.92|17.34|16.23|17.19|17.4|17.4|17.4|17.62|18.01|17.62|18.23|17.97|16.38|16.34|16.42|17.12|16.97|19.34|18.27|18.82|19.58|17.97|17.4|16.69|18.71|20.88|19.54|18.56|20.23|21.32|20.88|22.71|21.97|22.41|25.67|27.63|29.15|29.46|29.96|27.89|30.04|30.89|31.63|30.89|31.96|33.07|33.89|30.89|30.85|30.89|29.46|30.35|32.22|33.5|32.85||35.68|33.72|32.63||31.33|33.5|35.02|37.42|38.24|39.18|41.25|37.85|37.85|38.07|40.42|40.68||34.39|34.39|34.79||33.5|31.94|30.46|30.5|30.22|30.74|33.28|32.63|35.24|33.28|31.54|28.93|28.5|29.98|27.85|27.35|27.61||27.74|29.04|29.8|29.59|29.59|29.98|28.93|28.59|28.24|27.41|26.11|24.8|24.15|24.41|24.58|24.28|25.13|24.26||24.36|23.95|24.15|24.58|25.63|25.56|25.67|25.89|25.67|26.37|26.11|26.76|25.23|26.19||26.54|27|27.8|28.26|26.87|26.54|26.95|27.82|26.98|26.13|28.32|30.02|30.78|30.48|31.54|31.33|30.85|30.02|31.78|32.2|32.09||30.48|28.5|27.43|24.78|24.8|23.93|22.84|21.84|21.67|20.93|21.34|22.19|23.71|26.15|26.54|25.58||||||30.67|31.85|31.33|30.93|31.98|32.2|32.63||33.89|34.59|34.81|35.02|36.29|38.72|37.9|38.07|38.77||38.29|38.51|38.29|38.29|39.16|42.2|41.33|40.46|40.46|39.77|40.72|39.2|39.16|39.24|38.51|39.16||||||41.77|41.77|41.77|43.51|43.6|43.29|42.77|42.25|45.12|45.68|47.77|46.47|46.42|44.9|49.82|46.16|47.21|46.96|47.21|47.82|47.82|45.68|46.12|46.77|47.12|47.64|45.9|46.77|47.32|48.62|48.95|50.69
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1225.95|1222.42|1236.55|1229.49|1236.55|1225.95|1194.16|1158.83|1197.6899|1236.55|1229.49|1243.62|1215.36|1201.22|1081.1|1066.97|1052.84|1052.84|1059.9|1049.3|1049.3|1006.91|1024.5699|1056.37|1059.9|1059.9|1088.17|1084.63|1130.5601|1081.1|1059.9|1045.77|1109.36|1130.5601|1158.83|1151.76||1233.02|1240.09|1240.09|1254.22|1236.55|1208.29|1218.89|1197.6899|1187.09|1187.09|1187.09|1201.22|1208.29|1268.35|1271.88|1286.02|1278.95|1215.36|1215.36|1180.03|1148.23|1144.7|1102.3|1102.3|1102.3|1098.77|1112.9|1127.03|1134.1|1201.22|1116.4301||1112.9|1098.77|1151.76||1211.8199|1208.29|1201.22|1222.42|1243.62|1250.6899|1222.42|1194.16|1144.7|||1109.36|1109.36|1148.23|1187.09|1194.16|1197.6899|1201.22|1215.36|1271.88|1271.88|1151.76|1109.36|1105.83|1130.5601|1059.9|1038.7|1035.17|1017.51|1003.37|989.24|996.31|1003.37|985.71|953.91|953.91|1006.91|1059.9|1049.3|1059.9|1059.9|968.04|968.04|911.52|915.05|907.98|904.45|915.05|883.25|876.19|883.25|907.98|918.58|911.52|865.59|840.86|794.93|773.73|794.93|801.99|809.06|862.05|847.92|812.59|812.59|777.26|780.8|734.87|734.87|720.73|667.74|699.54|703.07|688.94|727.8|741.93|741.93|745.46|727.8|706.6|||727.8|706.6|667.74|||671.27|660.67|657.14|671.27|696|696||699.54|727.8|741.93|741.93|756.06|745.46|741.93|741.93|749|759.6|763.13|773.73|741.93|756.06|741.93|770.2|773.73|791.39|777.26|752.53|749|741.93|738.4|741.93|738.4|741.93|759.6|756.06|749|741.93|741.93|734.87|710.13|724.27|565.28|812.59|791.39|858.52|854.99|851.46|798.46|784.33|784.33|784.33|777.26|777.26|756.06|734.87|749|756.06|741.93|731.33|749|766.66|756.06|773.73|759.6|734.87||734.87|770.2|801.99|794.93|801.99|812.59|833.79|826.72|847.92|869.12|865.59|862.05|862.05|840.86|830.26|830.26|847.92|918.58|932.71|890.32|900.92|918.58|932.71|957.45|946.85|918.58
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|433.06|401.37|496.43|528.12|580.93|580.93|549.25|549.25|570.37|570.37|549.25|559.81|591.5|591.5|602.06|623.18|633.75|633.75|602.06|612.62|591.5|633.75|602.06|580.93|580.93||538.68|580.93|580.93|580.93|559.81|549.25|549.25|528.12|570.37|528.12||538.68|559.81|549.25|549.25|528.12|633.75|654.87|633.75|665.43|633.75|612.62|612.62|612.62|633.75|633.75|644.31|633.75|697.12|707.68|728.81|718.25|760.5|760.5|760.5|760.5|760.5|739.37|739.37|834.43|844.99|792.18||781.62|739.37|792.18||792.18|866.12|844.99|802.74|866.12|887.24|844.99|844.99|897.81|||792.18|887.24|739.37|781.62|749.93|792.18|844.99|897.81|950.62|940.06|897.81|876.68|834.43|844.99|866.12|887.24|866.12|897.81|792.18|866.12|897.81|844.99|897.81|918.93|950.62|961.18|792.18|1130.1801|1161.87|908.37|697.12|676|623.18|570.37|528.12|517.56|517.56|528.12|507|528.12|507|517.56|507|517.56|517.56|485.87|517.56|528.12|517.56|507|507|464.75|475.31|517.56|537.75|537.75|559.26|537.75|559.26|645.29|720.58|752.84|763.6|752.84|752.84|774.35|785.11|795.86|763.6|||795.86|774.35|731.33|||806.62|806.62|806.62|795.86|806.62|806.62||795.86|817.37|817.37|752.84|860.39|1075.49|1075.49|1140.02|1193.8|1269.08|1290.59|1183.04|1344.36|1387.38|1398.14|1462.67|1398.14|1505.6899|1419.65|1398.14|1419.65|1419.65|1451.91|1505.6899|1451.91|1505.6899|1451.91|1451.91|1451.91|1559.46|1613.24|1559.46|1398.14|1505.6899|1398.14|1613.24|1720.79|1882.11|1667.01|1935.88|1935.88|1892.86|1892.86|1892.86|1978.9|2000.41|1978.9|2064.9399|2258.53|2000.41|1935.88|1935.88|2043.4301|2194|2150.98|2194|2301.55|2280.04||2344.5701|2258.53|2280.04|2258.53|2258.53|2430.6101|2473.6299|2516.6499|2559.6699|2581.1799|2538.1599|2430.6101|2430.6101|2452.1201|2516.6499|2538.1599|2473.6299|2602.6899|2645.71|2688.73|2667.22|2538.1599|2581.1799|2624.2|2753.26|2688.73
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16||0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.17|0.18|0.17|0.17|0.18|0.18|0.2||0.21|0.2|0.2|0.2|0.2|0.18|0.19|0.18||||||0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.12|0.11|0.12|0.11|0.1|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.15|0.16|||0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.16|0.15|0.16|0.17|0.18|0.17|0.18|0.16|||0.16|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.17|0.16|0.15|0.16|0.15|0.14|0.14|0.14|0.15|0.16|0.15|0.17|0.19|0.17|0.16|0.18|0.16|0.18||0.2|0.23|0.24|0.23|0.23|0.22|0.22|0.2|0.2|0.21|0.2|0.2|0.19|0.19|0.18|0.19|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||304.8|||304.6|||298.4||298.4|298.4||||298.4|298.4||312.8|312.8|313.8|312.7||||329.3|||329.3|370.4|370.4|351.6||333.4|332.4||333.4|||370.4|370.4|370.4||370.4|380.6|||391|391|||391||401.3|401.3|401.3|401.3||401.3|401.4|396.2|396.2|396.2||396.2|396.2|396.2||||||411.6|411.6|411.6||||||416.8|416.7|411.6|||||||||411.6||411.6|||411.6||411.6|411.6|416.7|416.8||411.6||414.2|411.6||||411.6|452.8|||452.8|463||463|465.1|468.2|468.3|468.2|463||463|473.3|473.3|473.4|473.3||473.3|474.4|474.4|||473.4|473.4|||||504.2|514.5|524.8|524.8|535.1|535.1||571.1|571.2|571.1||571.1||||||576.2|||576.2|581.4|576.2|576.2|581.4|565.9|566|565.9|545.4|542.5|529.9||529.9|||555.7|555.7||560.8|560.8|560.7||565.9||576.2||||594.8|596.7|596.8||||617.4|624.5|||623.6|622.5|633.9|641|641.2||643.1|648.3|653.4||647.2||636||633.9|632.7||630.4|||627.9|||638||||618.4||629.7||617.4|||632.9|638|638|638|638|638|639|||658.6|658.6|653.5|653.4|648.3|649.5|643.1|648.3|648.2|644.2
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2428.4299|2477|2438.1499|2477|2428.4299|2579|2671.28|2646.99|2671.28|2671.28|2671.28|2671.28|2671.28|2671.28|2622.71|2428.4299|2379.8701|2379.8701|2331.3|2399.29|2525.5701|2428.4299|2307.01|2253.5901|2282.73||2321.5801|2282.73|2311.8701|2379.8701|2379.8701|2282.73|2428.4299|2525.5701|2574.1399|2574.1399||2622.71|2622.71|2627.5701|2685.8501|2695.5601|2695.5601|2690.71|2680.99|2671.28|2700.4199|2719.8501|2763.5601|2758.7|2768.4199|2719.8501|2656.71|2656.71|2656.71|2671.28|2549.8601|2535.29|2574.1399|2549.8601|2525.5701|2525.5701|2525.5701|2467.29|2452.72|2428.4299|2404.1499|2379.8701||2447.8601|2462.4299|2331.3||2477|2477|2428.4299|2433.29|2593.5701|2428.4299|1942.75|1860.1801|1835.9|||1831.04|1840.75|1826.1801|1801.9|1797.04|1748.47|1806.76|1826.1801|1806.76|1845.61|1845.61|1826.1801|1748.47|1690.1899|1675.62|1670.76|1651.34|1670.76|1661.05|1651.34|1651.34|1646.48|1622.1899|1631.91|1651.34|1627.05|1651.34|1627.05|1607.62|1602.77|1588.2|1578.48|1602.77|1554.2|1554.2|1554.2|1602.77|1583.34|1627.05|1631.91|1651.34|1602.77|1651.34|1607.62|1583.34|1563.91|1525.0601|1505.63|1457.0601|1359.92|1355.0699|1359.92|1330.78|1340.5|1311.35|1287.0699|1335.64|1262.79|1282.21|1287.0699|1287.0699|1408.49|1359.92|1311.35|1452.2|1452.2|1457.0601|1476.49|1457.0601|||1495.92|1515.34|1529.91|||1515.34|1515.34|1476.49|1505.63|1627.05|1680.48||1690.1899|1743.62|1787.33|1816.47|1869.89|1869.89|1894.1801|1937.89|1942.75|1957.3199|1952.46|1918.46|1792.1899|1748.47|1714.48|1724.1899|1772.76|1797.04|1797.04|1826.1801|1928.1801|1942.75|2039.89|2117.6001|2137.02|2093.3101|2088.45|2093.3101|2088.45|2112.74|1991.3199|1991.3199|1991.3199|1942.75|2039.89|2039.89|2112.74|2137.02|2205.02|2205.02|2195.3101|2195.3101|2224.45|2214.73|2214.73|2185.5901|2209.8799|2234.1599|2282.73|2282.73|2161.3101|2137.02|2360.4399|2379.8701|2428.4299|2438.1499|2467.29|2477||2477|2477|2477|2486.72|2496.4299|2515.8601|2574.1399|2564.4299|2574.1399|2583.8501|2574.1399|2530.4299|2525.5701|2525.5701|2525.5701|2428.4299|2379.8701|2477|2549.8601|2549.8601|2554.71|2574.1399|2598.4299|2671.28|2671.28|2646.99
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.16|2.22|2.21|2.34|2.34|2.36|2.16|2.18|2.16|2.21|2.16|2.17|2.18|2.16|2.17|2.21|2.21|2.21|2.12|2.14|2.17|2.1|2.14|2.07|2.17|2.12|2.29|2.18|2.29|2.4|2.18|2.01|1.94|1.95|2.21|2.04|1.77|1.92|2.05|2.08|2.25|2.29|2.36|2.65|2.63|2.62|2.73|2.81|2.65|2.73|2.81|2.85|2.84|2.91|3|3.06|2.95|3.1|2.88|2.73|3.01|3.02|3.13|2.96||2.95|3.06|2.97||2.77|3.17|3.33|3.53|3.5|3.53|3.61|3.54|3.47|3.54|3.75|3.58||3.54|3.39|3.17||3.04|3.16|2.97|3.17|3.17|3.17|3.39|3.17|3.44|3.17|3.02|2.87|2.73|2.8|2.91|2.77|2.74||2.48|2.57|2.5|2.24|2.13|2.19|2.09|2.18|1.99|1.91|1.87|1.99|1.91|1.89|1.88|1.92|2.01|2.07||2.03|2.13|2.09|2.08|2.18|2.18|2.24|2.21|2.16|2.07|2.1|2.1|2.14|2.1||2.09|2.15|2.18|2.25|2.26|2.21|2.16|2.32|2.23|2.25|2.25|2.38|2.49|2.46|2.54|2.47|2.44|2.4|2.47|2.25|2.19||2.16|2.1|2.18|2.03|2.22|2.16|2.07|1.88|1.88|1.85|1.83|1.87|1.79|1.73|1.84|1.84|1.97|2.05|2.19|2.43|2.47|2.43|2.47|2.51|2.47|2.43|2.51|2.48||2.64|2.68|2.62|2.67|2.73|2.67|2.73|2.73|2.75||2.74|2.66|2.69|2.85|2.82|2.95|2.88|2.96|2.99|2.81|2.91|2.83|2.89|2.81|2.85|2.82||||||2.8|2.81|2.88|2.88|2.87|2.81|2.95|2.95|2.71|2.8|3.02|3.08|3.16|3.12|3.12|3.11|3.19|3.24|3.23|3.22|3.28|3.18|3.11|3.17|3.43|3.43|3.39|3.55|3.58|3.67|3.72|3.72
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|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|0.35||||0.36||0.38|0.38||||||0.4|||||||0.38|0.4|0.44||0.47||||||0.5||0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.6|0.6||||0.64|0.9|||||||0.7||||||0.8|0.8|||||||||||0.9|0.99||||||0.99||||1|0.98|0.99|1|1|1|0.98|1|1|1|1|1|1|1|1|1|1|1||0.98||1|1|1|1||1|1|1.02|1.07|1.2|1.2|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.05|1.1|1.12|1.1|1.1|1.05|1.1||1.05||1.07|||||||1.07|||1.2|1.2|1.05||1.25|1.2|1|1|1||1.05|||1.1||1.1|1.1||||||1.35|1.35|||||||||||1.45|||1.48||1.35||||||||||1.57|||1.48|1.6|1.5||||1.57|1.57|1.57|1.68|1.62||||||1.57||||||||1.68||1.65||||1.6|1.6|1.48|1.5|1.55|||1.62|1.73|1.62|1.73
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4625|4591.96|4625|4717.5|4730.71|4740.6201|4773.6602|4790.1802|4829.8198|4839.73|4839.73|4952.0498|4905.7998|5031.3398|5054.46|5087.5|5047.8599|5051.1602|5120.5298|5206.4302|5269.2002|5203.1201|5037.9502|5120.5298|5170.0898|5123.8398|5285.71|5285.71|5500.4502|5566.52|5450.8901|5434.3701|5550|5616.0698|5665.6201|5715.1802||5847.3198|5913.3901|5929.9102|5962.9502|5962.9502|5946.4302|5979.46|5979.46|5979.46|5979.46|5874.9102|6029.02|5946.4302|5946.4302|6210.71|6475|6541.0698|6607.1401|6607.1401|6574.1099|6706.25|6854.9102|7086.1602|7152.23|7333.9302|7317.4102|7251.3398|7433.0298|7598.21|7845.98|8077.23||8258.9297|8325|8506.6904||8510|8473.6602|8440.6201|8622.3203|8424.1104|8424.1104|8589.2803|8391.0703|8325|||8334.9102|8225.8896|7879.02|7875.71|7879.02|7832.77|7796.4302|7829.46|8011.1602|8097.0498|7845.98|7598.21|7466.0698|7350.4502|7267.8599|7267.8599|7267.8599|7185.27|7102.6802|7102.6802|6887.9502|6508.0298|6491.52|6491.52|6491.52|6508.0298|6656.7002|6656.7002|6854.9102|6689.73|6544.3701|6557.5898|6296.6099|6111.6099|6029.02|5946.4302|5913.3901|5913.3901|5880.3599|5781.25|5781.25|5649.1099|5715.1802|5913.3901|5913.3901|5880.3599|5863.8398|5946.4302|5913.3901|5913.3901|5946.4302|5863.8398|5830.7998|5814.2798|5814.2798|5731.7002|5764.73|5698.6602|5431.0698|5355.0898|5335.27|5335.27|5203.1201|5269.2002|5440.98|5450.8901|5467.4102|5500.4502|5533.48|||5533.48|5368.2998|5279.1099|||5252.6802|5236.1602|5351.7798|5401.3398|5401.3398|5401.3398||5232.8599|5252.6802|5351.7798|5417.8599|5417.8599|5447.5898|5450.8901|5474.02|5450.8901|5467.4102|5434.3701|5450.8901|5523.5698|5401.3398|5384.8198|5170.0898|5037.9502|5037.9502|5044.5498|5087.5|5203.1201|5335.27|5417.8599|5450.8901|5533.48|5401.3398|5450.8901|5450.8901|5318.75|5450.8901|5368.2998|4829.8198|4790.1802|4542.4102|5203.1201|5616.0698|5830.7998|5946.4302|5913.3901|5814.2798|5830.7998|5863.8398|5880.3599|5870.4502|5863.8398|5847.3198|5830.7998|5847.3198|5880.3599|5872.1001|5847.3198|5814.2798|5847.3198|5855.5801|5863.8398|5880.3599|5913.3901|5962.9502||5962.9502|6144.6401|6177.6802|6161.1602|6243.75|6227.23|6227.23|6144.6401|6359.3701|6375.8901|6425.4502|6380.02|6355.2402|6309.8198|6293.2998|6260.27|6260.27|6342.8599|6280.9102|6086.8301|6103.3501|6111.6099|6111.6099|6194.2002|6012.5|5995.98
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|665|689|680|700|720|735|720|705|745|750|780|815|830|820|850|880|900|820|780|750|740|729|790|700|680|670|670|680|715|710|680|650|710|775|815|815||790|780|810|830|890|930|950|950|974|963|980|975|960|950|980|990|1010|1000|1010|1005|990|1000|1060|1080|1095|1105|1110|1115|1110|1120|1135||1100|1140|1150||1165|1180|1105|1095|1090|1080|1095|1095|1120|||1100|1005|980|985|985|985|990|970|970|970|970|999|950|955|951|925|915|910|900|890|890|865|860|855|841|890|850|835|795|821|870|865|890|899|890|915|910|901|904|904|910|920|920|950|925|850|840|845|840|830|830|800|825|805|800|850|810|800|775|770|775|740|720|715|790|805|770|780|785|||775|760|789|||790|790|800|820|820|720||700|635|705|735|760|820|880|900|900|920|915|920|950|850|920|930|990|1000|1035|1080|1100|1000|1000|1000|1000|1000|1000|1010|931|975|1000|1050|1070|1200|1100|1180|1220|1250|1245|1250|1225|1220|1300|1360|1375|1350|1360|1375|1300|1330|1330|1350|1380|1365|1375|1380|1420|1400||1405|1420|1410|1390|1400|1395|1430|1375|1400|1425|1425|1425|1400|1400|1375|1400|1550|1530|1530|1570|1570|1550|1580|1570|1540|1540
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||||5677.2998|||||||||||||||||||||||5494.1001||||||||||||||||||||||||||||||||||||||||||5616.2002|||||||||||||||||5616.2002|5616.2002|||||||||||||||||||||||||||||||||||||||||5799.3999|5188.8999||||||||||||||||||||||||||||4452.5|||4869.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4341.1001|||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|760|760|770|780|770|770|780|780|800|||820|830.52|815|800|790|775||775|780|750|730|730|775|800|825|830||830|810|830||840|840|830|820|805|860|880||900|910|910|895|880|890|890|910|905|912|920|930|940|940||930|935|940|940|940|950|945|945|955|960|960|970|965.1||960|960|942|955|950|950.1|960|950|950|961|950|960|980|1000||990|1000|1010|1040|1035|1010|1000|990|970|950|926|930|905|900|900|900|900|910|900|910|910|920|905|875|855|861|863|875|875|860|835|800.5|815|810|790|800|800|730|715|710|700|700|695|720|720|720|730|754.99|740|735|730|730|735|750|780|785|785|790|800|800|810|810|800|780|825|850|888|900|910|915||910|890|860|860||830|810|820|850|850|870|869.8|900|890||900|950||969.5|970|990|990|1010|1020|1020|1010|1020|1030|1010|1020|1010|1030|1070|1090|1090|1125|1160|1160|1170|1160|1150|1139|1130|1130|1100|1120|1000|1080|1120|1130|1130|1130|1130|1135|1135|1130|1145|1145|1135|1100|1100|1125|1130|1130|1145|1175|1175|1175|1170|1170|1185|1210|1200|||1180|1150||1160||1170|1180|1175|1200|1200|1180|1180|||1180|1225|1225|1225|1260|1280|1280|1270
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|497.26|509.01|509.01|509.01|513.9|513.9|538.37|538.37|539.35|538.37|528.59|528.59|528.59|557.95|557.95|562.85|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|587.32|587.32|587.32|587.32|587.32|602||602|602|602|602|602|602|602|602|602|602|602|616.68|625.49|625.49|625.49|627.45|627.45|627.45|627.45|627.45|626.47|626.47|636.26|626.47|626.47|626.47|626.47|626.47|626.47|626.47|636.26||636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26|636.26|631.37|626.47|636.26|||665.63|665.63|665.63|665.63|674.44|674.44|674.44|674.44|674.44|675.41|675.41|685.2|616.68|606.89|606.89|606.89|616.68|616.68|604.94|603.96|602.98|602.98|602|602|602|602|602|602|597.11|597.11|597.11|597.11|597.11|597.11|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|577.53|577.53|567.74|567.74|567.74|567.74|558.93|558.93|558.93|558.93|558.93|558.93|557.95|557.95|557.95|557.95|553.06|549.14|549.14|549.14|548.16|548.16|563.82|562.85|562.85|562.85|562.85|||557.95|543.27|539.35|||538.37|538.37|555.01|538.37|538.37|538.37||538.37|538.37|538.37|538.37|538.37|538.37|538.37|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|537.4|536.42|536.42|536.42|536.42|538.37|538.37|533.48|528.59|528.59|528.59|572.63|572.63|572.63|582.42|582.42|572.63|572.63|572.63|567.74|567.74|567.74|567.74|587.32|577.53|567.74|567.74|567.74|567.74|567.74|557.95|557.95|567.74|567.74|567.74|597.11|597.11||587.32|582.42|582.42|577.53|577.53|577.53|577.53|577.53|577.53|577.53|587.32|587.32|587.32|577.53|577.53|577.53|577.53|577.53|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.04|4.76|4.37|4.37|||4.37|||4.37|4.37|4.37|3.93|3.93|3.93||3.84|4.37||||||||4.1|||3.93|3.88|3.71|3.67|3.67|3.71|3.71|3.75|||3.75|3.75|3.75||3.75|3.75|3.67|3.67|3.67||||3.71||3.84|3.88|3.93|4.02|4.02||4.19|4.02|4.06|||3.88|3.88||3.93||3.91|3.86|3.97|3.95|4.37|4.37||||4.63|4.71||||4.63|4.76|4.76|4.76||4.76|4.76||4.8|4.8|5.06|5.15|5.19|5.24|5.24|5.24|5.24|5.24|5.37||5.28|5.24|5.28|5.28||5.41|5.5|5.5|5.33|5.24|5.46|5.28|5.24|5.24|5.41|5.37|5.41|5.28|5.46|5.5|5.19|5.19||5.15|5.15|5.15||5.59|5.5|5.5|5.24|5.11|5.15|5.24|5.11|5.15|5.11|5.24|5.81|5.02|4.85|4.63|4.28|4.1|4.37|4.28|4.23|4.06|4.02|3.84|||3.99|4.02|3.8|4.02|3.99|4.02|4.04|4.02|4.02|4.02|4.06|3.93|3.71|3.93|3.97||4.02|3.93||3.93|3.93|3.93|3.95|4.02|3.91|3.82|3.84|3.88|3.93|4.04|3.88|3.97|3.88|3.91|3.86|3.8|3.84|4.06|4.06|3.84|3.99|4.02|3.49|3.49|3.75|3.82|3.67|3.93|3.8||4.08|4.1|3.93|4.1|3.88|3.84|3.75|3.8|3.88|3.84|3.75|3.69|3.78|3.78|3.71|3.62|3.75|4.06|4.15|4.1|4.04|4.06|4.1|4.1|4.02|4.02|4.19|4.19|4.19|4.26|4.3|4.37|4.3|4.26|4.23|4.34|4.23|4.17|4.1|4.13|4.02|3.8|3.78|4.28|4.37|4.34|4.28
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.45|1.5|1.48|1.48||1.48|1.45|1.45|1.45|1.43|1.4|1.43|1.38|1.38|1.4|1.38|1.38|1.43|1.5||1.48||1.48|1.45|||1.6||1.65|1.6|1.65|1.7||1.75|1.62|1.43|1.57|1.85|1.9|1.93|2.1|||||2.3||2.6|2.3||2.4|2.1||2|2|2|2|2.4|||2.5|2.58||2.6|2.58|2.6||||2.67|||2.6|2.55|2.55|2.6|2.62|2.75|2.6|2.75||||2.6|2.6|2.62|2.6||2.8|2.88|2.9|2.95|2.95|3|3|3.15|3.33|2.98|2.85|2.85|2.87|2.7|2.65|2.38|2.31|2.36||2.33|2.31|2.38|2.33|2.19|||2.11|2.16|2.19|2.16|2.06|2.06|2.16|2.16||1.89|2.21||2.11|1.97|2.21|2.26|2.29|2.31|2.06|2.04|2.11|2.01|2.01|2.04|1.97|2.04|2.04|1.99||1.89|1.92|1.97||1.77|1.72|1.97|1.99|2.06|2.16|||2.29|2.26|2.26|2.11|2.01|2.16|1.99|2.14|1.84|1.7|1.57|1.72|1.55|1.72|1.74||1.74|1.67||1.67|1.67|1.77|1.77|1.87|1.77|1.87|1.77|1.97|2.19||2.38|2.29|2.43|2.31|2.36|2.24|2.31|2.16|2.06|1.82|1.89|1.72|1.45|1.38|1.47|1.65|1.65|1.94|2.06||2.14|2.21|2.21|2.24|2.14|2.04|1.99|1.97|2.16|2.16|2.16|2.24|2.19|2.26|2.21||2.38|2.29|2.14|2.16|2.06|1.97|1.99|2.06|2.16|1.99|2.16||2.38|2.36||2.36||2.33|2.26|2.33|2.38|2.46|2.56|2.51|2.6|2.56|2.58|2.63|2.68|2.65|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.5|||0.58||0.49||0.5|0.47||||0.47||0.51|0.47|0.47|||||0.47||0.45|||||0.45|0.47||||0.47|0.47|0.5|0.44|0.5|0.47|0.51|0.51|0.51|0.6|0.61||0.6|0.6|0.61||0.64|0.64|0.63|0.63|0.61|0.61|0.61|0.61|0.61|0.6|0.59|0.61|0.62||0.62|0.61|0.61||0.6||0.6|0.62|0.58||0.6|0.6||0.58|||0.66|||||0.69|0.66|0.69||0.71|0.7|0.71|0.73|0.73|0.72|0.71|0.71|0.71|0.71|0.7|0.67|0.66|0.66|0.77|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.6|||0.62|0.62|0.63|0.61|0.61|0.59|0.59|0.58|0.58|0.57|0.6|0.6||0.61|0.62|0.63|0.6|0.6|0.59|0.59|0.6|0.59|0.6|0.62|0.65|0.66|0.61|0.59|0.59|0.59|0.58|0.59|0.55|0.51|0.5|0.53|0.52|0.51|0.5|0.53|||0.5|0.48|0.51|0.48|0.51|0.54|0.53||0.5|0.47||0.47|0.47|0.47|0.43|||0.47||0.48||0.45|0.47|0.5||0.47|0.49|0.49|0.51|0.53|0.51|0.53|0.55|0.55|0.57|0.58|0.56||||0.58|0.6|0.58|0.51|0.51|0.51|0.51||0.54|||0.56|0.55|0.54|0.52|0.53||0.51|0.54||0.51|||||0.53||0.58||||||0.53|0.5||0.51|0.51||0.53|0.54|0.54||0.56|0.53||0.52|0.53|0.55|0.57|0.55||0.55||0.56||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.109|0.112|0.122|0.125|0.119|0.123|0.125|0.127|0.128|0.133|0.128|0.143|0.139|0.111|0.109|0.111|0.123|0.136|0.139|0.141|0.143|0.147|0.147|0.147|0.147|0.141|0.149|0.146|0.16|0.176|0.167|0.138|0.173|0.218|0.231|0.183|0.138|0.123|0.122|0.104|0.093|0.096|0.109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||0.21|||0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.24||||0.22||||0.22|||||0.23|||||||0.21|||||0.21|||||0.21|0.21|||||||0.23|||||||||||0.28||||||||||0.27|||||||||||||||0.28|||||0.28|0.3|0.33|0.35|||||0.39||0.36|||0.39|0.45|||||||||||0.46||0.43|0.4||||||||0.37|0.35||0.32||||||0.31|0.3|0.26||||||||0.25|||0.24||||||0.25||0.24||0.26|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.34|0.35|0.38|0.34|0.34|0.34|0.36|0.37|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.39|0.4|0.35|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.33|0.32|0.34|0.38|0.34|0.35|0.35|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.33|0.35|0.36|0.36|0.38|0.37|0.35||0.34|0.35|0.33|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.37|0.35|0.41||0.4|0.36|0.36|0.36|0.34|0.34|0.34|0.34||||||0.35|0.35|0.33|0.34|0.33|0.32|0.31|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.31|0.28|0.28|0.25|0.28|0.26|0.26|0.26|0.26|0.26|0.25|0.27|0.26|0.27|0.28|0.26|0.26|0.26|0.27|0.27|0.27|0.3|0.29|0.28|0.28|0.26|0.26|0.29|0.3|0.34|||0.33|0.3|0.31|0.29|0.3|0.28|0.27|0.26|0.25|0.25|0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.24|||0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.27|0.28|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.22|0.22|0.22|0.2|0.2|0.22|0.2|0.22|0.22|0.22|0.22|0.21|0.2|0.25||0.26|0.25|0.25|0.25|0.24|0.25|0.25|0.27|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.23|0.23|0.25|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2103.3999|2139.1101|2123.24|2103.3999|2143.0801|2123.24|2143.0801|2103.3999|2123.24|2158.96|2166.8899|2131.1799|2143.0801|2103.3999|2103.3999|2162.9299|2162.9299|2182.77|2222.46|2222.46|2281.99|2357.3899|2381.2|2420.8899|2500.26|2539.95|2504.23|2500.26|2381.2|2504.23|2464.54|2440.73|2420.8899|2381.2|2500.26|2381.2||2262.1399|2301.8301|2381.2|2381.2|2619.3201|2659.01|2659.01|2698.7|2738.3799|2849.51|2817.76|2976.5|3135.25|3174.9399|3214.6201|3313.8401|3313.8401|3294|3238.4399|3254.3101|3238.4399|3254.3101|3333.6799|3345.5901|3353.53|3345.5901|3341.6201|3341.6201|3262.25|3286.0601|3258.28||3254.3101|3254.3101|3413.0601||3583.71|3583.71|3571.8|3571.8|3583.71|3571.8|3512.27|3512.27|3516.24|||3492.4299|3492.4299|3492.4299|3393.21|3413.0601|3413.0601|3432.8999|3432.8999|3432.8999|3413.0601|3492.4299|3492.4299|3413.0601|3452.74|3333.6799|3333.6799|3214.6201|3174.9399|3135.25|3055.8799|3055.8799|3095.5601|3095.5601|3095.5601|3095.5601|3151.1201|3135.25|3135.25|3135.25|3135.25|3099.53|3099.53|3099.53|3095.5601|3115.4099|3135.25|3095.5601|3016.1899|2944.75|2936.8201|2936.8201|2905.0701|2857.4399|2857.4399|2801.8799|2817.76|2797.9099|2817.76|2778.0701|2778.0701|2682.8201|2666.95|2666.95|2659.01|2659.01|2659.01|2627.26|2627.26|2627.26|2627.26|2599.48|2659.01|2619.3201|2698.7|2742.3501|2738.3799|2738.3799|2698.7|2778.0701|||2778.0701|2698.7|2623.29|||2619.3201|2619.3201|2619.3201|2698.7|2770.1299|2738.3799||2718.54|2738.3799|2746.3201|2746.3201|2746.3201|2746.3201|2742.3501|2738.3799|2738.3799|2738.3799|2758.23|2758.23|2778.0701|2571.7|2619.3201|2659.01|2698.7|2659.01|2659.01|2718.54|2758.23|2758.23|2738.3799|2746.3201|2746.3201|2738.3799|2758.23|2718.54|2698.7|2738.3799|2698.7|2706.6299|2698.7|2579.6399|2659.01|2936.8201|3016.1899|3051.9099|3051.9099|3055.8799|3095.5601|3095.5601|3016.1899|3020.1599|3020.1599|3016.1899|3016.1899|3016.1899|3024.1299|3016.1899|2956.6599|2936.8201|2936.8201|2916.97|2916.97|2916.97|2897.1299|2936.8201||2976.5|2956.6599|2956.6599|2936.8201|2956.6599|2936.8201|2936.8201|2944.75|3012.22|3095.5601|3095.5601|3095.5601|3016.1899|2976.5|2956.6599|2952.6899|2936.8201|2956.6599|2956.6599|2956.6599|2956.6599|2976.5|2964.6001|2956.6599|2936.8201|2936.8201
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||4.02|4.1|4.1|4.1|4.1|4.1|4.02|4.2|4|4.1|4.24|4.01|4.19|4.1||4.2|4.2|3.8|4.08|4|4.2|4|4.2|4.18|3.8|3.45|3.58|3.47|3.4|3.15|3.1|3.2|3.25|3.35|3.5|3.48|3.3|3.65||3.5|3.5|3.8|3.95|3.6|3.6|3.7|3.61|||3.56|3.8|3.7|3.63||3.8|3.61|3.6|3.6|3.7|3.6|3.8|4.08|3.9||4|4|4.14||3.98||4|4.06|4.24|4.7|4.6|4.4|4.86|4.65|5.01|5||4.8|4.68|4.6||4.25|4.32|4.36|4.36||4.4|4.4|4.4|4.8|4.75|4.15||3.85|3.8|3.78||4.05||3.7|3.7|3.6|||||3.5|3.6|3.45|3.4|3.6|3.3|3.32||3.57||||||3.76|3.78|3.78||||3.72|3.7|3.61|3.9|3.8|3.97||3.81|4|3.85|4.3|4.3|4.15|4.15||4.2|4.3|4.6|4.61|4.6|4.56|4.4|4.4|4.2|4.3||4.3|4.4||4.32|4.2|4.38|4.4|||4.4|4.32|4.28|4.2|||||||||||4.94|4.75|4.66|4.68||4.64|4.62|4.65|||4.63|4.63||4.52|4.67|4.83|4.8|5||5|4.78|4.75|5.2|5.15|5.4|5.15|5.25|5.15|5.1|5.17|5.1|5.2|5.4|5.4|5.35|||||||5.4|5.4|5.55|5.55|5.67|5.5|5.7|5.71|5.71|5.9|5.85|6.05|6.01|6.2|6.2|6.35||6.4|6.42|6.39|6.24|6.2|6.1|6.15|6.59|6.03|6|6.1|6.41|6.49|6.2
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.13|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.11||0.11|0.11||0.12|0.12||0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.15|0.12|0.12|0.13|0.12|0.13|0.13|0.14|0.16|0.16|0.15|0.15|0.15|0.18|0.19|0.2|0.2|0.23|0.22|0.22|0.23|0.2|0.2|0.21|0.23|0.24|0.21|0.23||0.24|0.25|0.24||0.25||0.24|0.24|0.23|0.24|0.24|0.28|0.27|0.28|0.29|0.28|0.28||||0.29|0.3|0.29|0.31||0.31|0.32|0.34|0.32|0.35|0.35|0.41|0.34|0.32|0.33|0.3|0.28|0.28|0.28|0.29|0.25|0.25|0.25|0.27|0.27|0.29|0.31|0.3|0.36|0.32|0.34|0.33|0.38|0.3|0.32|0.32|0.34|0.33|0.32|0.34|0.37|0.34||0.29|0.34|0.37|0.33|0.4|0.33|0.28|0.23|0.21|0.2|0.21|0.2|0.22|0.22|0.21|0.22|0.22|0.18|0.18|0.17|0.19|0.18|0.17|0.2|0.16|0.15|0.13|||0.16|0.16|0.17|0.18|0.19|0.18|0.18|0.2|0.21|0.22|0.23|0.23|0.21|0.23|0.25||0.27|0.27||0.25|0.23|0.23|0.25|0.26|0.23|0.24|0.26|0.28|0.29|0.31|0.28|0.3|0.31|0.32|0.32|0.34|0.34|0.36|0.32|0.34|0.35|0.36|0.34|0.34|0.36|0.37|0.39|0.41|0.39||0.42|0.42|0.42|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.45|0.44|0.46|0.46|0.46|0.45|0.47|0.5|0.48|0.48|0.46|0.44|0.44|0.44|0.48|0.46|0.47|0.49|0.48|0.52|0.61|0.59|0.5|0.48|0.52|0.45|0.44|0.43|0.49|0.51|0.52|0.57|0.62|0.63|0.63|0.67
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.28|0.29|0.3|0.28|0.28|0.27|0.28|0.28|0.29|0.28|0.29|0.3|0.29|0.28|0.28|0.26|0.28|0.27|0.3||0.29|0.3|0.3|0.31|0.31||0.3|0.31|0.32|0.31|0.32|0.34|0.34|0.33|0.37|0.35|0.32|0.32|0.36|0.38|0.4|0.4|0.42|0.42|0.43|0.43|0.39|0.41|0.41|0.43|0.42|0.43|0.4|0.41|0.42|0.41|0.39|0.42|0.43|0.42|0.42|0.44||0.44|0.44|0.45||0.44||0.45|0.46|0.45|0.47|0.49|0.48|0.42|0.42|0.42|0.42|0.42||||0.42|0.46|0.46|0.48||0.5|0.48|0.47|0.46|0.48|0.48|0.49|0.49|0.49|0.52|0.53|0.54|0.53|0.51|0.57|0.51|0.49|0.49|0.5|0.49|0.51|0.48|0.5|0.58|0.61|0.56|0.51|0.52|0.5|0.49|0.46|0.52|0.52|0.49|0.48|0.51|0.53||0.52|0.55|0.57|0.53|0.6|0.54|0.47|0.44|0.44|0.41|0.42|0.43|0.42|0.43|0.42|0.41|0.38|0.39|0.38|0.39|0.37|0.36|0.39|0.36|0.36|0.33|0.3|||0.3|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.3|0.3|0.26|0.27|0.27|0.27|0.27||0.27|0.28||0.28|0.28|0.29|0.3|0.29|0.29|0.3|0.32|0.33|0.38|0.39|0.38|0.39|0.41|0.4|0.39|0.36|0.39|0.41|0.4|0.39|0.42|0.45|0.44|0.39|0.45|0.51|0.48|0.46|0.46||0.47|0.48|0.44|0.41|0.37|0.32|0.37|0.37|0.34|0.31|0.3|0.29||0.29||0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.29|0.29|0.31|0.32|0.28|0.27|0.26|0.26|0.27|0.27|0.27|
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.67|2.77|2.83|2.85|2.85|2.74|2.65|2.66|2.66|2.64|2.65|2.71|2.63|2.66|2.66|2.65|2.61|2.66|2.66|2.64|2.68|2.67|2.66|2.61|2.61|2.57|2.68|2.71|2.66|2.7|2.7|2.81|2.85|3.09|3.03|2.62|2.71|2.71|2.98||2.94|2.85|2.89|3.03|3.15|3.12|3.26|3.02|2.78|2.81|3.21|3.06|2.8|2.78|2.94|2.76|2.67|2.72|2.76|2.8|2.57|2.71|2.69|2.58||2.74|2.78|2.83||2.76|2.81|2.76|2.8|2.76|2.77|3.03|2.99|2.94|2.89|3.12|2.94||2.74|2.71|2.57||2.58|2.57|2.49|2.57|2.61|2.57|2.7|2.62|2.63|2.66|2.59||2.62|2.74|2.48|2.28|2.32||2.2|2.26|2.3|2.34|2.34|2.3|2.34|2.3|2.39|2.3|2.3|2.3|2.24|2.34|2.3|2.31|2.31|2.34||2.39|2.36||2.39|2.39|2.39|2.41|2.41|2.34|2.44|2.44|2.52|2.39|2.39||2.43|2.44|2.48|2.42|2.48|||2.41|2.39|2.39|2.5|2.51|2.66|2.5|2.65|2.45|2.43|2.39|2.39|2.39|2.35||2.39|2.39|2.43|2.2|2.36|2.39|2.39|2.39|2.55|2.4|2.4|2.4|2.45|2.41|2.44|2.43|2.62|2.41|2.44|2.46|2.48|2.48|2.48|2.57|2.43|2.6|2.5|2.65||2.58|2.57|2.6|2.57|2.66|2.61|2.62|2.55|2.52||2.63|2.57|2.57|2.57|2.6|2.59|2.71|2.7|2.63|2.63|2.62|2.61|2.61|2.52|2.52|2.43||||||2.48|2.54|2.57|2.66|2.54|2.62|2.48||2.57|2.61|2.66|2.57|2.54|2.57|2.65|2.54|2.56|2.57|2.57|2.59|2.61|2.59|2.58|2.55|2.53|2.57|2.57|2.49|2.58|2.62|2.59|2.57
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|15.49|14.75|14.72|15.29|16.93|16.82|18.38|18.25|16.44|15.6|15.72|14.63|15.84|14.51|13.18|12.57|12.62|12.2|12.46|13.36|13.91||13.32|13.3|12.34|13.54|11.48|11.24|13.06|14.51|14.75|16.24|16.43|16.44|17.18|16.68||17.17|17.17|17.17|17|17.53||16.86|16.68|15.96|16.2|17.41||18.38|18.86|19.58|18.39|20.31|20.31|21.52|21.52|22.73|23.02|23.82|23.84|23.45|23.7|23.57|||23.51|23.88||23.7|23.55|23.8|25.15|24.66|23.09|22.85|22.73|22.97|23.21|26.23|22.81|23.29|23.13|||||21.66|21.87|21.45|21.08|21.24|21.81|21.82|21.6|21.45|20.98||21.02|20.29|20.6|21.02|21.87|21.92|21.81|21.81|22.08|22.08|21.79|22.07|22.09|22.29|22.08|22.92|23.13|24.13|23.97|24.28|24.37|24.34|24.91|23.92|23.65|23.55|23.07|22.91|22.08|21.39|20.11||20.2|20.6|21.02|||20.16|19.76|||21.13|23.02||21.45||19.66|20.5|19.45|19.13||21.66|22.71|22.92|23.39||23.81|24.18|24.07|22.71|22.8||23.13|22.6||22.6|22.81|23.65||23.97|23.76|25.02|25.07|26.07|26.28|25.88|26.07|25.65|25.23|25.23||25.44|25.02|25.91|25.23|24.18|23.55|24.39|25.05|25.25|25.65|25.23|25.97|26.07|27.23||27.33|28.17|28.17|28.8|26.91|27.75|27.02|26.7|29.45|30.49|30.8|30.91|30.49|30.28|30.59|30.85|30.91|30.38|30.49|30.7|30.49|30.91|30.91|31.33|31.33|31.54|31.54|31.12|30.7|31.12|30.7|30.7|30.91|31.33|31.12|30.49|30.7||30.49|||31.54|31.54|||||31.96|32.17|32.17|32.38|32.17|31.54||31.96|31.75|32.59|32.59
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|325|325|320|310|320|326|325|325|320|320|350|350|380|400|410|400|450|450|450|450|450|450|470|470|485|470|500|500|500|510|510|510|520|530|530|530||530|530|530|530|550|550|550|550|580|590|600|600|575|575|570|560|560|560|540|530|530|530|530|535|530|530|560|530|530|530|550||550|530|525||525|530|540|530|540|540|550|550|560|||535|530|530|530|530|520|520|520|525|520|520|520|520|520|520|520|520|530|510|510|510|510|510|515|510|540|540|540|530|525|475|475|475|464|465|460|450|440|440|450|450|450|490|500|500|500|500|500|500|500|485|480|475|470|470|450|451|499|500|500|500|510|515|520|530|530|530|530|538|||541|541|541|||541|542|537|536|530|530||530|540|540|570|580|580|595|595|595|610|590|600|585|580|580|580|585|580|580|580|585|585|580|580|575|560|550|580|580|590|580|570|630|550|540|600|630|630|640|620|610|610|605|600|590|585|585|585|585|580|575|550|555|545|550|550|565|580||600|595|590|590|590|590|580|560|585|585|575|640|640|640|605|575|555|550|560|575|570|560|535|525|525|525
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|5.35|6|6.4|5.4|||5.2|5.2|||5.48|5.4|5.8||6||||||6.4||6.01|||6||||6.3||6.2|6.38|5.7||5.76|5.76|||5.7||6.15|6.1|6.4|6.4|6.8|6.75|7||7.35|6.81|6.81|6.8|7.2|6.95|6.8|6.61|6.6|6.6|6.6|6.65|6.3|5.76|5.25||5.3|5.3|5.3||||5.45|5.2|5.02|5|5.42|5.48|5.4|5.58|5.5|5.48||5.6|5.32|||5.4||4.96|5|4.98|4.9|5.1||5.1|5|4.88|||4.76|4.85||4.53||||||||||4.3|4.62|5.1||4.95||5.48|5.82||||5.35|4.5||4.5|4.3|4.2|4.6|4.2|||||4.42|4.43||4.41|4.9|5.19|||4.75|4.9||4.9|4.7||5.12|5.12|5|4.9|5.1|5.08|5.24||5.51|5.8||||||||||||||||6.2||||||||||||||||||||||6.24|||6|5.78||5.54||5.66|5.8|6|6.4|6.12|6.35|6.6|6.45|6.78||||||||||7.2|7.21|7.52|||7.6|7.8||7.8|||7.81|||8|8.06|8.05|7.6||8.2|||8.3|8|7.69|8.09|8||8.45|8.55
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1047.88|1087.42|1166.51|1201.11|1186.28|1215.9399|1245.59|1285.14|1290.08|1319.74|1344.45|1314.79|1344.45|1334.5699|1304.91|1344.45|1349.39|1344.45|1309.85|1354.34|1383.99|1472.96|1482.85|1309.85|1309.85|1309.85|1235.71|1186.28|1186.28|1235.71|1235.71|1270.3101|1265.37|1285.14|1280.1899|1186.28||1186.28|1245.59|1245.59|1285.14|1334.5699|1364.22|1354.34|1383.99|1374.11|1285.14|1383.99|1423.54|1433.42|1433.42|1522.39|1482.85|1581.71|1556.99|1492.74|1532.28|1576.76|1581.71|1552.05|1591.59|1581.71|1591.59|1507.5601|1581.71|1581.71|1611.36|1779.42||1789.3101|1725.05|1710.22||1715.16|1482.85|1344.45|1265.37|1260.42|1235.71|1265.37|1334.5699|1304.91|||1334.5699|1413.65|1383.99|1280.1899|1210.99|1201.11|1186.28|1156.62|1136.85|1126.97|1112.14|1146.74|1107.2|1097.3101|1087.42|1077.54|1107.2|1107.2|1107.2|1087.42|1087.42|1136.85|1126.97|1112.14|1077.54|1087.42|1136.85|1156.62|1215.9399|1087.42|1067.65|1112.14|1092.37|1146.74|1146.74|1186.28|1196.17|1186.28|1235.71|1136.85|1141.79|1285.14|1285.14|1369.17|1334.5699|1206.05|1186.28|1383.99|1433.42|1433.42|1532.28|1507.5601|1482.85|1087.42|1087.42|914.42|869.94|815.57|840.28|840.28|847.2|865|815.57|721.65|723.63|741.43|711.77|711.77|711.77|||688.04|721.65|731.54|||741.43|712.76|701.88|721.65|721.65|711.77||731.54|696.94|721.65|740.44|731.54|790.85|741.43|761.2|766.14|790.85|731.54|741.43|746.37|790.85|790.85|810.62|790.85|790.85|771.08|790.85|820.51|909.48|889.71|889.71|899.6|914.42|929.25|889.71|840.28|865|869.94|879.82|889.71|860.05|766.14|939.14|1003.4|958.91|958.91|988.57|1057.77|1047.88|1038|1038|1047.88|1067.65|1077.54|1087.42|1038|1038|1107.2|1112.14|1126.97|1102.25|988.57|958.91|939.14|899.6||909.48|913.44|889.71|869.94|869.94|939.14|939.14|1013.28|1038|1067.65|1176.39|1161.5699|1235.71|1260.42|1285.14|1285.14|1433.42|1383.99|1383.99|1334.5699|1260.42|1285.14|1057.77|1047.88|1038|1038
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||9.44||||9.72||||||10.28||11.11|||||11.81|||||||||||||||||||||||||10.29|11.22|11.25|||10.28|11.08|||10.28||11.11||||10.44|||||||||10.69|10.69||||10.64|||12.58|11.53||10.56|11.25|12.5|11.25|12.5|12.78|15.83|15.14|13.89||||13.39||||||14.86|||||15.74||||||17.49||||||||||||||19.42|||||||||||||||||||||||||||||||||17.72|||||||||||||||||||||||||||||||||||||||18.61||||||||18.33||18.47|18.47|18.47|18.47|||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.77|2.74|2.82|2.79|2.82|2.77|2.77|2.79|2.71|3.02|2.81|2.62|2.72|2.69|2.72|2.69|2.7|2.77|2.75|2.77|2.74|2.67|2.65|2.59|2.65|2.75|2.72|2.82|2.87|2.97|2.72|2.61|2.4|2.61|2.89|2.57|2.37|2.65|2.65|2.46|2.64|2.57|2.71|2.83|3.01|2.89|2.98|3.11|2.96|3.13|3.26|3.25|3.28|3.33|3.44|3.48|3.07|3.09|3.09|2.59|3.04|3.21|3.34|3.4||3.49|3.36|3.45||3.3|3.52|3.41|3.66|3.65|3.7|3.78|3.65|3.6|3.56|3.98|3.65||3.21|3.22|2.92||2.53|2.55|2.55|2.59|2.46|2.47|2.6|2.52|2.69|2.35|2.39|2.32|2.28|2.37|2.33|2.28|2.37||2.3|2.34|2.31|2.34|2.31|2.32|2.25|2.3|2.28|2.31|2.3|2.13|2.07|2.09|2.1|2.1|2.12|2.13||2.1|2.13|2.14|2.15|2.16|2.18|2.19|2.18|2.21|2.22|2.17|2.13|2.11|2.18||2.18|2.22|2.27|2.27|2.21|2.12|2.25|2.27|2.12|2.24|2.35|2.76|2.52|2.55|2.69|2.84|2.68|2.37|2.39|2.3|2.1||2.07|2.1|2.07|2.07|2.07|2.13|2.08|2.07|2.07|2.09|2.15|2.13|2.12|2.18|2.1|2.12|2.15|2.13|2.22|2.18|2.07|2.12|2.2|2.29|2.23|2.35|2.4|2.47||2.45|2.39|2.45|2.5|2.51|2.47|2.49|2.44|2.46||2.47|2.39|2.46|2.5|2.42|2.52|2.59|2.59|2.58|2.49|2.52|2.54|2.42|2.52|2.48|2.49||||||2.45|2.49|2.51|2.52|2.49|2.44|2.45|2.64|2.67|2.69|2.55|2.78|2.74|2.72|2.76|2.82|2.79|2.88|2.88|2.88|2.87|2.86|2.87|2.86|2.86|2.96|2.94|2.94|3.02|3.07|3.05|3.07
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.72|0.76|0.79|0.82|0.78|0.78|0.78|0.78|0.76|0.75|0.76|0.78|0.78|0.75|0.74|0.72|0.72|0.72|0.72|0.74|0.75|0.75|0.75|0.72|0.71|0.71|0.72|0.71|0.69|0.67|0.67|0.65|0.67|0.67|0.68|0.67|0.66|0.68|0.7|0.71|0.72|0.68|0.72|0.72|0.68|0.64|0.63|0.64|0.66|0.64|0.69|0.73|0.73|0.72|0.72|0.73||0.75|0.75|0.76|0.75|0.77|0.72|0.65|0.68|0.67|0.67|0.67|0.68|0.63|0.62|0.62|0.63|0.68||0.69|0.68|0.69|0.71|0.69|0.66|0.64|0.62||||||0.6|0.59|0.58|0.58|0.59|0.59|0.59|0.57|0.55|0.56|0.55|0.57|0.55|0.55|0.54|0.51|0.53|0.54|0.54|0.51|0.49|0.48|0.49|0.49|0.48|0.5|0.49|0.48|0.5|0.5|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.49|0.49|0.45|0.49|0.52|0.54|||0.54|0.54|0.54|0.54|0.56|0.53|0.53|0.51|0.49|0.5|0.51|0.5|0.54|0.54|0.55|0.54|0.55|0.51|||0.52|0.51|0.5|0.5|0.51|0.51|0.5|0.49|0.5|0.49|0.48|0.48|0.47|0.45|0.48|0.49|0.48|0.5|0.52|0.53|0.52|0.49|0.51|0.51|0.51|0.52|0.5|0.5|0.54|0.55|0.55|0.55|0.52|0.52|0.54|0.58|0.6|0.56|0.54|0.56|0.54|0.52|0.54|0.45|0.47||0.47|0.52|0.54|0.58|0.59|0.62|0.65|0.59|0.57|0.56|0.48|0.46|0.46|0.47|0.45|0.44|0.42|0.43|0.41|0.41|0.43|0.42|0.41|0.4|0.38|0.39|0.38|0.37|0.4|0.36|0.36|0.36|0.37|0.37|0.36|0.35|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.29|0.29|0.29
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.05|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04||||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.13|0.128|0.134|0.136|0.134|0.134|0.136|0.132|0.134|0.136|0.134|0.138|0.136|0.136|0.134|0.132|0.132|0.132|0.14|0.145|0.147|0.147|0.149|0.14|0.138|0.132|0.134|0.128|0.13|0.126|0.128|0.122|0.126|0.124|0.128|0.122|0.116|0.124|0.124|0.128|0.13|0.132|0.134|0.136|0.124|0.124|0.122|0.124|0.128|0.12|0.132|0.136|0.132|0.132|0.132|0.124||0.13|0.136|0.134|0.134|0.138|0.13|0.124|0.128|0.13|0.138|0.13|0.118|0.105|0.099|0.107|0.107|0.116||0.118|0.101|0.105|0.103|0.097|0.093|0.087|0.079||||||0.075|0.074|0.073|0.072|0.076|0.074|0.071|0.07|0.072|0.071|0.069|0.069|0.073|0.072|0.071|0.069|0.069|0.069|0.071|0.071|0.068|0.065|0.066|0.066|0.065|0.068|0.065|0.061|0.059|0.057|0.048|0.055|0.056|0.054|0.052|0.053|0.049|0.049|0.05|0.055|0.057|0.059|0.062|0.068|0.069|||0.069|0.07|0.071|0.071|0.069|0.069|0.071|0.068|0.064|0.064|0.068|0.064|0.072|0.078|0.082|0.074|0.074|0.069|||0.068|0.068|0.066|0.067|0.069|0.07|0.071|0.07|0.069|0.069|0.069|0.071|0.069|0.07|0.074|0.071|0.072|0.07|0.072|0.062|0.062|0.061|0.062|0.062|0.064|0.064|0.059|0.069|0.068|0.066|0.067|0.069|0.062|0.06|0.059|0.069|0.076|0.071|0.077|0.081|0.071|0.062|0.062|0.057|0.058||0.064|0.076|0.079|0.069|0.074|0.067|0.066|0.056|0.05|0.05|0.05|0.05|0.051|0.049|0.046|0.048|0.046|0.048|0.046|0.046|0.047|0.045|0.042|0.041|0.041|0.039|0.037|0.037|0.039|0.038|0.038|0.034|0.032|0.033|0.029|0.029|0.028|0.028|0.026|0.026|0.026|0.027|0.026|0.026|0.028|0.027|0.026|0.026|0.025|0.024|0.024
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.01|11.19|11.43|11.5|11.43|11.43|11.56|11.43|11.43|11.19|11.31|11.31|11.8|11.86|11.8|11.68|11.8|11.68|11.8|11.68|11.56|11.56|11.37||10.89|10.89|10.47|10.47|10.53|10.05|10.53|10.47|10.41|10.41|10.35|10.11|10.17|10.29|10.17|10.59|10.47|10.65|10.65|10.71|10.59|10.41|10.41|10.35|10.05|10.11|9.81|9.87||10.29|10.29|10.47|10.59|10.83|10.83|10.71|10.77|10.83|10.95|11.07|11.13|11.37|11.13|11.01|11.07|11.25|10.95|11.25|11.13|11.19|11.13|11.07|10.95|11.07|11.07|10.83|10.83|10.83|10.83||11.01|11.07|10.95|11.19|11.31|11.31|11.31|11.25|11.31|11.31|11.25|11.19|11.37|11.25|11.37|11.31|11.19|11.43|11.43|11.37|11.19|11.19|11.37|11.31|11.37|11.43|11.31|11.56|11.19|11.37|11.56|11.19|11.13|11.13|10.59|10.77|11.37|11.31||11.19|11.07|11.01|10.83|10.77|10.89|10.83|10.95|10.53|10.77|10.95|10.83|10.95|10.89|11.01|10.89|11.07|10.83|10.83||10.89|10.65|10.41|10.35|10.47|10.83|10.77|10.59|10.77|10.89|10.77||10.83|10.77|10.59|10.71||10.65|10.47|10.47|10.71|10.71|10.53|10.53|10.65|10.17|9.87|10.41|10.59|11.01|11.13|10.83|10.59|10.71|10.53|10.23||10.23|10.23|10.23|9.99|9.75|9.63|9.27|9.03|8.97|8.67|8.67|8.73|9.39|9.87|9.45|9.75|9.45|9.45|9.15|9.88|9.63|7.7|10.47|10.47|10.77|10.71|10.77|10.83|10.71|10.89|10.83|11.19|11.07|10.95|11.07|11.19|10.89|11.31|11.31|11.19|10.95|11.19|11.25|11.31|11.19|11.31|11.19|11.37|11.37|11.37|11.5|11.31|11.31|11.31|11.31|11.5|11.43|11.43|11.56|11.56|11.56|11.43||12.04|11.68|11.5|11.43|11.19|11.25|11.19|11.19|11.25
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.013|0.013|0.014|0.013|0.013|0.013|0.014|0.013|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.011|0.012|0.012|0.011|0.012|0.012|0.012|0.011|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.01|0.01|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.01||0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.009|0.009|0.009|0.009|0.009|0.009||0.01|0.009|0.009|0.01|0.01|0.009|0.009|0.008||||||0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.007|||0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|||0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.005|0.006||0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|||0.15|0.16|0.15|||0.16|0.16||0.16|0.16|0.16||0.16|0.16|0.16|0.16|||0.16|||0.16||0.16|0.16|||0.17||0.17|0.17|||0.17|||0.17||0.16|0.16|0.16|0.17|||0.17||0.16||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18||0.18|0.18|0.17|0.17|0.18|0.18|0.17||0.17|0.17|0.17|0.16||0.16|||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.16|0.15|0.15||0.15|0.15||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.12||0.12|0.12|0.11||0.11||0.11|0.1||0.1|0.1|0.1|||0.11|0.11|||0.11|0.11|0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11||||0.11|0.11||0.11|0.12|0.12|0.12|0.12|0.11|0.12||0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.14||0.16|0.16|||0.14|0.15||0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16||0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.006||0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005||||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|21.45|20.8|20.3|21|20|21.7|19.65|20.85|19.5|19.4|19.8|20.25|19.55|20|19.5|19.15|19|19.9|19|19.25|18.85|18.8|18.5|18.8|19.1|18.9|18.7|18.3|19.1|19.4|18.25|17.15|17.55|19|21|19.1|18.15|19.3|19.85|20.4|21.75|19.8|20.25|21.6|22.65|22.45|24.05|23.9|24|25|23.2|24.6|24|26|29.3|26.6|24.2|20.6|21.1|20.65|22.45|22.25|21.75|21||20|19.75|20||18.2|19.25|18.85|19.05|19|19.95|21.25|20.5|21|22|24|22.5||19.6|19.5|18.75||18.05|18.25|18.75|20|17.85|17.9|18|16.05|17.25|16.5|15.8|15.55|15|14.8|15|14.7|14||14.7|15.15|15.5|15|15.2|15|15|15|15.15|14.9|14.25|14|14.2|13.8|13.65|14.1|14.05|14.15||14.5|14.25|14.1|14.15|13.5|14.2|14.5|13.65|14.3|14.9|14.7|14.6|14.9|14.35||15.2|15.2|15|15.4|15.5|15.6|15|15.55|15.4|15|15.6|16.85|17.25|16.9|16.9|15.75|14.5|14.1|13.9|13.6|13.5||13|13.95|13.9|13.75|14.7|14|13.15|13.5|13.7|13.5|13.35|14.05|14.3|14.95|14.75|15.2|15.3|14.75|15|14.6|15.3|15|14.8|15|14.8|15|14.95|15.5||15.25|15.95|16|16|15.8|15.65|16.3|15.85|16.35||16|15.85|15.6|15.7|15.85|15.8|15.6|16.05|17.4|16.5|15.75|15.75|16|15.6|16|15.6||||||15.8|15.7|16|15.75|16|16.05|16|15.8|16|16.4|16.5|16.75|16.9|16.85|17.45|17.35|18.15|17.95|17.8|17.25|17.65|17.85|18|17.4|18|19|19|18.5|19|19.55|20.5|20.25
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.41|0.41|0.43|0.44|0.44|0.46|0.45|0.45|0.45|0.45|0.44|0.46|0.49|0.46|0.46|0.46|0.47|0.46|0.46|0.45|0.45|0.44|0.45|0.44|0.45|0.39|0.39|0.39|0.39|0.37|0.39|0.38|0.39|0.39|0.4|0.39|0.35|0.39|0.39|0.39|0.39|0.38|0.39|0.36|0.36|0.36|0.36|0.36|0.38|0.36|0.38|0.38|0.39|0.4|0.39|0.4||0.41|0.41|0.39|0.39|0.4|0.38|0.36|0.36|0.36|0.36|0.35|0.33|0.31|0.3|0.31|0.3|0.33||0.33|0.31|0.32|0.32|0.31|0.3|0.29|0.28||||||0.26|0.26|0.25|0.25|0.27|0.27|0.27|0.26|0.27|0.27|0.25|0.26|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.25|0.27|0.28|0.24|0.27|0.26|0.26|0.27|0.27|0.25|0.23|0.27|0.29|0.31|0.31|0.3|0.31|0.32|||0.31|0.31|0.31|0.3|0.33|0.3|0.31|0.3|0.28|0.27|0.29|0.27|0.3|0.31|0.31|0.3|0.3|0.3|||0.27|0.27|0.28|0.26|0.22|0.23|0.23|0.23|0.21|0.22|0.22|0.2|0.2|0.19|0.2|0.2|0.2|0.22|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.28|0.28|0.27|0.28|0.29|0.26|0.29|0.27|0.25|0.23|0.22|0.23|0.24|0.22|0.22|0.21|0.19|0.23||0.22|0.26|0.28|0.28|0.31|0.31|0.25|0.23|0.22|0.22|0.22|0.21|0.22|0.21|0.2|0.21|0.2|0.21|0.17|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.12|0.12|0.12
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|582.04|586.89|590.77|590.77|591.74|611.14|630.55|664.5|674.2|674.2|674.2|679.05|679.05|679.05|679.05|679.05|679.05|679.05|727.55|727.55|732.4|737.25|746.95|756.66|756.66|746.95|746.95|746.95|746.95|746.95|746.95|746.95|746.95|756.66|757.63|756.66||756.66|766.36|766.36|776.06|795.46|795.46|785.76|810.01|810.01|810.01|795.46|795.46|776.06|795.46|800.31|842.02|853.66|862.39|863.36|853.66|868.21|873.06|824.56|727.55|897.32|897.32|824.56|780.91|771.21|763.45|763.45||737.25|703.3|679.05||693.6|703.3|679.05|703.3|776.06|776.06|679.05|713|680.02|||679.05|698.45|698.45|698.45|698.45|669.35|664.5|669.35|661.59|649.95|649.95|635.4|630.55|630.55|630.55|630.55|630.55|630.55|649.95|649.95|669.35|669.35|669.35|669.35|679.05|679.05|679.05|679.05|669.35|659.65|669.35|669.35|669.35|669.35|669.35|664.5|679.05|703.3|703.3|703.3|727.55|654.8|630.55|611.14|601.44|583.01|582.04|582.04|591.74|591.74|591.74|582.04|591.74|591.74|591.74|582.04|562.64|582.04|523.84|582.04|582.04|582.04|533.54|533.54|557.79|572.34|582.04|582.04|591.74|||591.74|582.04|557.79|||552.94|577.19|586.89|582.04|582.04|552.94||533.54|523.84|533.54|548.09|552.94|552.94|572.34|582.04|582.04|591.74|601.44|601.44|591.74|601.44|601.44|601.44|582.04|572.34|572.34|572.34|572.34|572.34|572.34|572.34|582.04|582.04|572.34|582.04|533.54|572.34|577.19|533.54|533.54|485.04|489.89|499.59|509.29|514.14|514.14|514.14|514.14|509.29|509.29|514.14|514.14|514.14|514.14|514.14|514.14|509.29|509.29|489.89|489.89|494.74|499.59|504.44|509.29|518.99||518.99|518.99|518.99|528.69|523.84|518.99|518.99|518.99|533.54|543.24|533.54|533.54|518.99|528.69|514.14|504.44|509.29|514.14|514.14|509.29|504.44|504.44|509.29|509.29|509.29|504.44
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|11.44|11.3|12.02|12.69|13.08|12.88|13.46|13.32|13.32|12.02|12.16|11.35|11.25|10.58|10.34|9.33|8.46|7.64|9.33|10.34|11.68||12.07|12.74|11.73|12.74|9.86|10.72|13.37|13.99|15.67|17.02|17.26|16.87|17.6|17.45||16.97|16.92|17.31|17.69|21.15||18.37|20.67|17.88|15.38|18.03||20.87|21.25||21.63|26.25|27.88|27.5|27.88|33.65|32.69|32.88|35.34|36.78|39.42|40.29|||40.43|43.17||43.03|43.51|43.65|44.33|43.36|43.03|43.03|44.13|43.27|45.43|44.04|44.04|43.65|44.13|||||43.12|43.03|44.13|44.52|45.67|45.19|46.35|44.9|43.75|43.27||44.04|43.03|44.57|46.11|46.63|46.3|46.87|46.83|46.92|48.32|46.63|52.88|52.88|53.12|52.79|53.12|53.6|53.7|53.85|54.09|53.85|53.6|53.85|55.19|55.29|56.59|57.69|59.52|59.47|60|59.61||60|60.67|57.74|||55.58|53.56|||52.88|51.54||50.38||50|51.44|50.96|50||52.79|53.94|53.85|54.18||55.29|54.71|54.23|54.23|53.65||53.56|52.98||52.6|52.07|52.69||53.22|53.6|53.99|55.05|55.38|55.1|55.96|56.44|56.01|53.6|53.12||52.16|51.68|51.68|53.7|51.92|50.96|51.92|53.89|55.38|56.59|57.21|58.41|56.87|56.15|56.39|56.87|56.49|55.67|56.87|52.88|54.09|55.77|57.69|59.37|60.38|62.11|61.15|59.61|59.28|59.23|59.28|57.21|55.77|54.76|54.09|54.52|54.23|53.65|54.47|53.41|52.79|52.16|52.6|52.4|53.94|52.88|51.54|52.69|52.79|52.88|52.69|52.79|53.56|54.9|49.86||49.9|48.56|48.36|48.61|47.11||45.72|46.15|46.83|46.87|45.67|44.71||47.36|48.17|48.08|49.42
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||3.3||2.8||2.65|2.75||2.65||2.9|2.7|3|2.85|2.5||2.55||2.5|2.65||2.4|2.25|2.25|2.55|2.55|2.5|2.6|2|||2||2.9|2.4||||2||2.25|2.2|2|3|3.1|3|2.9|4.35|3.2|3.75|3.7||2.05|2.3|2.75|3.5|2.55||2.8|2.5|2.75|2.5||3.45||4.25|4|4.95|||4.1||5|4.3|4.75|4.1|4|||6|4.35||4.25|3.5||4|3.9|4.25|4.1|4.15||4.25|3.15|3.6|4.5||3.7||3.3||4.7|4.2|5||4.9|4.95|5|5|5.05|5.5|5.4|5|5.4|5.3|5.2||5.1|5.15|5.2|4.95|5|4.95|4.9|5|4.95|5|5|5.15|5||5|4.8|4|||4.8|5||4.8|5.1|5|5.2|5.3|5.3|5.6|5.7|5.5|4.9|5|6.3|6.6|7.4|7.7|7.8|7.5|6.8|5.2|5|5.9||4.2|4.1|5|4|4|4.9|4|4.1|4.4|4|4.1|4||4.4||4.9|5|5.4|5|5.5|5.4|5.5|5.5|5.5|5.5|5|5.4|5.7|5.3|5|5.8|5.8|5.4|4.5|6.5|6.5|7|7||7.6|||6.6|6.9|7|7.2||7.5|7.1|7.3|7.8|8.3|8|8.1|7.6|8.1|7.5|7.5|7.9||8.6|7.7|9|8.2|8.4|8.5|7.5|7.5|7.5|7.3|9.5|8.5|8.3|8.5|7.5||||8.1|7.9|8.7|||9.1|8.7|10.2|10||9.5|7.25|6.75|6.25
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||1.63|||||||1.78||||||||||||||||||1.78||||||||||||||||||||||||||||||||||||||||||1.93|||||2.07|||||2.07||||||||||||2.11|||||||||1.93|2.22||||||2.61|||2.38||||2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.07|2.04|||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.03|8.87|8.67|9.27|9.98|10.28|11.09|10.28|9.74|9.19|9.49|9.58|9.68|9.37|8.87|8.06|7.66|7.66|9.07|10.08|10.38||10.38|10.48|11.69|10.28|9.88|10.08|11.19|10.89|11.5|13|13.51|13.26|13.51|13.66||14.52|16.13|14.21|14.23|15.73||15.12|13.71|14.31|13.43|15.32||16.53|16.13|16.53|16.23|15.73|15.32|15.73|16.53|16.63|16.83|16.94|17.5|17.59|17.84|17.74|||17.54|17.39||17.54|17.34|17.34|17.59|17.84|17.72|17.34|17.89|17.44|17.54|17.94|17.94|16.96|17.02|||||16.63|16.53|16.59|16.13|16.56|16.53|16.33|16.33|15.92|15.52||15.52|15.02|15.32|16.13|16.2|16.17|16.29|16.13|16.33|15.99|16.13|16.1|15.84|15.98|16.43|16.83|16.85|16.94|17.14|16.92|16.68|16.63|16.53|16.33|16.63|16.53|16.33|16.53|16.13|15.73|15.68||15.33|15.52|15.32|||14.92|14.92|||14.97|15.12||14.58||14.77|15.12|14.31|14.11||15.93|16.18|16.63|16.86||16.88|16.88|17.04|17.14|17.14||17.04|17.14||17.09|17.34|17.44||17.73|17.79|17.94|18.04|18.14|17.99|18.14|18.8|18.95|18.55|18.35||18.25|18.2|18.15|17.79|17.74|17.39|17.54|17.24|18.25|18.55|18.57|18.97|19.34|19.35||19.15|19.15|18.95|19.05|18.55|18.81|19.15|18.95|19.25|19.46|19.76|20.16|19.2|18.95|18.75|18.95|17.54|17.54|17.44|17.54|17.34|17.2|17.04|16.99|16.93|16.94|17.14|17.32|17.34|17.34|16.94|16.83|17.04|17.34|17.24|17.24|17.34|17.64|17.74|||17.89|18.14|||18.14||18.14|18.04|18.14|18.55|18.65|17.94||17.84|18.35|17.59|17.64
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|15.86|15.38|16.28|17.36|20.72|20.72|22.04|20.09|19.03|17.55|17.4|16.91|16.91|13.53|11.85|11.42|10.99|10.89|12.69|14.06|15.21||15.06|15.17|15.28|15.86|14.8|14.17|15.86|17.13|17.97|19.87|20.94|20.93|21.57|21.35||20.83|21.15|20.51|21.13|24.74||21.57|20.09|16.49|19.03|23.26||24.74|25.58|25.37|28.54|26.85|33.62|34.78|38.06|40.17|40.17|42.5|43.98|44.82|45.88|46.51|||45.67|45.88||48.2|49.68|49.47|49.05|48.84|47.57|46.51|47.73|49.9|50.3|50.62|50.62|50.69|50.65|||||48.63|51.8|53.07|52.86|56.03|54.97|56.24|56.98|53.07|57.08||56.66|56.03|63.43|56.87|59.36|58.82|61.11|61|60.89|60.68|60.04|59.41|59.2|59.2|62.14|62.63|63.85|64.91|67.54|68.71|67.65|67.02|67.55|67.66|67.76|67.29|65.54|65.54|64.48|65.96|63.43||63.16|64.48|64.7|||64.06|64.48|||64.48|65.54||65.54||61.52|63.85|62.16|66.81||74.21|76.75|77.59|78.17||79.28|76.22|74|75.9|63.96||76.11|70.65||75.41|75.23|78.58||78.4|78.4|78.4|80.96|81.4|80.7|81.22|81.4|80.69|79.81|79.81||80.08|79.98|79.28|79.29|81.05|80.34|80.17|81.22|81.93|83.42|83.69|85.45|85.27|84.57||81.57|81.62|80.17|82.19|79.28|80.52|79.81|80.87|82.28|82.63|86.33|88.09|83.6|81.92|77.87|78.93|74.88|74.09|74.09|74.35|74.18|74.35|74.01|74|74.44|74.17|73.91|73.69|73.12|73.12|73.07|72.24|73.29|74.17|76.11|73.47|72.24|71.53|72.06|||70.47|68.01|65.19|65.54|62.02||60.26|61.31|63.43|66.07|66.95|68.36||69.59|71.36|71.71|73.82
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.927|0.96|0.96|0.96|0.993|1.015|1.015|1.037|0.993|1.015|1.037|1.037|1.037|0.993|0.993|0.927|0.916|0.85|0.927|0.949|0.938|0.971|0.927|0.883|0.806|0.773|0.795|0.795|0.817|0.817|0.806|0.762|0.773|0.75|0.762|0.773|0.75|0.795|0.784|0.806|0.839|0.85|0.85|0.795|0.773|0.784|0.773|0.762|0.762|0.728|0.773|0.728|0.75|0.739|0.75|0.762||0.784|0.795|0.806|0.817|0.839|0.85|0.773|0.828|0.872|0.872|0.839|0.762|0.684|0.684|0.706|0.706|0.75||0.75|0.673|0.739|0.739|0.673|0.574|0.497|0.475||||||0.441|0.441|0.425|0.408|0.408|0.408|0.386|0.375|0.381|0.386|0.392|0.392|0.403|0.392|0.392|0.386|0.397|0.392|0.397|0.392|0.37|0.359|0.359|0.359|0.364|0.359|0.364|0.342|0.331|0.348|0.304|0.342|0.326|0.32|0.32|0.32|0.315|0.309|0.32|0.326|0.309|0.315|0.342|0.37|0.375|||0.375|0.375|0.375|0.364|0.37|0.375|0.381|0.359|0.342|0.348|0.364|0.364|0.392|0.419|0.414|0.403|0.397|0.375|||0.364|0.359|0.359|0.353|0.364|0.37|0.381|0.392|0.381|0.37|0.364|0.364|0.353|0.348|0.348|0.359|0.348|0.348|0.353|0.337|0.337|0.331|0.337|0.337|0.331|0.337|0.326|0.381|0.375|0.353|0.359|0.348|0.315|0.298|0.309|0.32|0.353|0.342|0.37|0.364|0.315|0.304|0.32|0.281|0.309||0.348|0.386|0.403|0.419|0.425|0.425|0.392|0.381|0.375|0.381|0.381|0.37|0.375|0.386|0.359|0.364|0.353|0.359|0.348|0.348|0.353|0.364|0.348|0.337|0.331|0.326|0.326|0.331|0.331|0.32|0.337|0.326|0.309|0.309|0.315|0.32|0.298|0.259|0.254|0.248|0.248|0.243|0.248|0.254|0.248|0.248|0.254|0.259|0.248|0.248|0.232
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||0.32|||0.34|||||||||||||||0.33||||||0.34|||||||||||||0.33|0.36||||||||0.36|||0.37|0.38|||0.4|||||0.4|0.41||0.41|0.41||||0.4|||0.38|0.38|0.38|0.37|0.37|||||0.37||||0.36||0.35|0.37|0.36|0.36||0.36|0.35|0.35|0.35|0.33||0.32|||||||0.29||0.28|0.28|0.28|0.28|||0.29|0.29|0.29|0.29||0.3|0.3||0.3|0.3||||0.33||||0.35||0.36||||||||||||||||||||||||||||||||||||||||||||||0.41|||||||||0.42||||||0.41|||||0.51||0.52|0.53||0.57|0.53||0.53|||0.53|0.55|0.55|0.55|0.54|0.54|0.54|0.54||0.54||||0.54|0.52|0.52||0.54|0.52|0.54|0.54|0.56||0.59||0.59|0.56|||0.59|||0.59||0.64||0.64|0.64
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.011|0.012|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.011|0.011|0.011|0.011|0.01|0.009|0.009||0.01|0.01|0.01|0.01|0.008|0.008|0.007|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.008|0.007|0.008||0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.006||||||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|||0.007|0.007|0.008|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.007|0.006|0.005|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.005|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.007|0.007||0.007|0.009|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|59.74|62.68|62.68|58.76|56.81|55.83|55.83|55.83|55.83|54.85|54.85|54.86|56.81|55.83|55.34|57.79|57.79|58.76|56.81|56.32|54.36|51.91|52.89|51.91|52.89|51.91|51.91||53.87|54.85|54.85|53.87|52.89|52.89|53.87|52.89|50.93|52.89|54.85||57.79|58.76|59.74|58.76|58.76|57.79|58.76|59.74|53.87|52.89|54.85|56.81|56.81|56.81||52.89|52.89|51.9|51.91|52.91|52.4|52.89|53.87|50.44|47.99|45.05|43.09|45.05||47.5|45.05|46.03|46.82|41.14|42.11|41.63|43.09|43.09|43.58||45.05|45.54|||46.03|47.01|47.01|47.01|47.01|45.54|44.07|43.58|42.11|42.11|43.09|45.05|42.11|41.14|39.18|44.07|41.14|40.84|41.14|44.07|44.07|43.09|41.14|40.16|37.22|36.24|35.21|34.28|34.27||34.26|32.81|33.3|32.81|31.34|29.38|29.38|31.34|31.34|29.38|29.38|29.38|29.38|29.38|29.38|29.38||||32.12|32.12||29.38|||||33.3||||34.28|34.28|34.28|34.28|34.38|||||||37.22|37.22|33.3||34.28|35.75|||||||39.18||37.23|||39.18|37.32|37.32|37.22|37.22|37.22||37.22|37.24|37.22|37.23|37.22|36.24|36.34|||38.19||38.21|39.18|39.18||39.18|39.18|39.18|39.18|39.18||39.67||39.18|41.14|42.11|41.14|||41.14|41.63|||42.11|42.11||43.58|||44.07|42.11|42.11||44.07|||||||||||||||||47.99|47.99||48.98|47.01|46.52|45.05||45.05|45.05|45.05|45.05
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.56|1.56|1.59|1.52|1.74|1.69|1.75|1.82|2|1.82|1.92|1.81|1.94|1.84|1.81||1.77|1.84|1.76|1.64|1.86|1.73|1.59|1.66|1.75|1.75|1.56|1.62|1.73|1.75|1.54|1.52||1.73|1.75|1.74|1.8|1.84|1.81|1.94|2.06|1.86|1.93|2.24|2.14|2.34|2.38|2.56|2.17|2.41|||2.19|2|1.97|1.81|1.81|1.69|1.54|1.51|1.5|1.57|1.66|1.66||1.6|1.56|1.56|||1.5|1.5|1.44|1.38|1.34|1.45|1.44|1.25|1.38|1.23|||1.19|1.19|1.29||1.25||1.19|1.25||||1.25||1.25|1.38|1.23||1.25||1.18|1.2||1.25|||1.34|1.25|1.25|1.19||1.31||1.25||1.26|1.31||1.31|1.25|1.27||1.19|1.31|1.36|1.46|1.32|1.31|1.32|1.32|1.41||1.29|1.25|1.24|1.3||1.38|1.36|1.38|1.36|1.34|1.27|||1.27||1.12||1.12||1.24|1.13|0.96|1.06|1.12||1.12||1.06|1.02|1|1.06|1.04|1.12||||1.02||1|0.95|0.99||1.01|0.95||||1.06|1.01|1.01|1|0.95|1.04|1.03|1.06||1.03||1.06|1.06|1.12||1.19|1.05|||1.06||1.12||1.07|1.12||1.09|1.07|1.13||1.09|1.04|1.04||1.04||||||1.02|1.06|1.02|1.05||||||1.2|||1.26|1.26|1.19|1.19|1.25|1.33|1.33|1.21||1.31|1.32|1.32||1.38|1.48|1.34|1.5|1.38|1.38|1.31
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.77|8.04|||||||||8.57||8.57|9.04||8.84|9.18||9.38||8.71||||9.11|10.05||||||9.38|9.78||10.72|10.05||||9.38|||9.38||8.44||8.71||9.11|9.38||||10.72||9.38||9.78||10.05||10.72|||10.05||||10.05|||||11.12|||||11.39|||||||||10.45|||||||||||10.05||9.91|||10.98|10.72||10.45|11.39|||10.72|9.38|9.38|9.38||9.38|9.38|||||||10.18|9.65||||10.31|||9.38|10.05||10.58|10.45||10.06|9.65||||9.91|||9.38|10.72|11.55|12.39|12.73|12.06|10.72|10.35|10.31|||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.73|0.7|0.69|0.65|0.68|0.7|0.66|0.67||0.63|0.62|0.6|0.61|0.62|0.64|0.65|0.63|0.65||0.68|0.69|||0.64|0.65||0.65|0.68|0.73|0.73|0.7|0.7|0.76|||||0.74||0.78||0.77||0.75|0.77|0.75|0.73|||0.77|0.75||0.78|0.78|0.83||0.75|0.82||0.81|0.83|0.84|0.85|0.85||||0.83||0.84|0.83|0.83|0.84|0.84|0.84|0.84|0.84|||||||||||0.9|0.9|0.88|0.94|0.92|0.91|0.96||0.92|||0.89|0.9|0.88|0.89|0.91|0.93|0.9||0.9|0.91|0.92|0.93|0.91|0.91|0.89||0.89|0.9|0.9|0.92|0.93|0.94|0.98|0.97|1.01|1.03|0.99|1.03|0.99|0.99|0.98||1.02|1.03|1.02|||1.06|1.13|||1.17|1.17||1.2||1.21||1.21|1.21||1.27||1.27|1.31||1.31|1.36|1.38||||1.36|1.31|||1.23|||||1.26|1.26|1.25|1.33|1.31|1.29|1.28|1.24|1.25||1.21|1.28|1.22||1.15|1.13|1.14|1.18|1.22|1.22|1.21|1.25|1.24|1.26|||1.27|1.25|1.29|1.24|||1.27|1.28|1.29|1.28|1.27|1.29|1.27||1.27|1.33|1.27|1.28|1.28|1.26||1.26|1.28|1.28|1.28|1.31|1.31||1.32|1.31|1.31||1.33|1.33|||||||1.26||1.27||||1.28||1.31|1.35|1.34|||||1.4|1.39
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||||5|4.88||||||||||||||||||||||||||||4.88|4.82|4.77|4.88||5.24|||||||||||||||||||4.76|||||5||5||||||||||||4.94||4.94|||||||||||4.88||4.79|4.97|5.36|||4.88|||||||4.88|4.88|4.52||4.41||4.64|4.76|3.93|||||3.93|3.69|3.58||||||||||||||||||3.81||||||||||||||||||||||||||||||||||||||||4.7|4.76|4.52|||4.76||4.58|||||4.55||4.46|4.48|4.41||||||||4.29|||||||||||4.29|4.29|4.26||4.17|4.23||||4.23||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.2|21.26|21.81|21.97|21.86|21.75|22.3|22.14|22.35|22.41|22.79|23.29|23.4|23.4|23.29|23.51|23.18|22.96|22.74|23.62|23.29|21.86|22.08||21.86|20.6|19.88|19.77|19.77|20.16|19.99|18.95|18.78|19.11|19.22|18.13|18.46|19|18.24|18.84|19.61|20.54|20.98|20.38|19.88|20.1|19.55|20.05|20.71|20.87|20.21|21.53||21.42|21.92|21.75|22.3|23.18|22.68|23.29|24.66|24.99|25.05|24.66|25.49|26.09|26.14|26.25|25.6|24.99|24.83|25.05|24.61|25.49|25.32|25.05|24.61|24.66|23.89|24.17|24.39|24.17|24.61||24.17|24.5|25.16|26.14|26.58|26.64|26.58|26.36|25.76|25.76|25.38|25.6|25.49|25.32|24.83|25.05|24.83|25.05|25.32|25.43|25.16|25.49|24.72|25.05|25.49|24.94|26.03|26.36|25.71|26.25|26.75|26.58|26.03|26.31|26.14|26.25|26.75|26.42||26.69|26.42|25.82|24.88|24.39|25.6|25.92|25.49|25.49|23.51|22.46|22.96|23.18|22.68|22.3|22.35|22.14|22.35|22.19||21.86|22.52|22.74|21.53|20.87|22.52|23.07|23.73|24.5|24.44|24.11||24.39|23.73|23.07|22.63||22.24|23.01|22.79|23.07|23.62|23.67|23.29|23.51|23.62|23.29|25.27|26.03|26.14|26.09|25.38|24.77|24.11|24.11|23.56||23.51|23.51|24.39|23.84|22.24|21.86|22.41|23.07|19.94|19.17|20.21|21.42|21.97|21.75|21.97|23.4|23.18|21.86|22.19|21.31|24.39|19.99|24.88|27.24|27.52|28.78|29.17|28.34|27.96|27.68|27.24|28.29|28.12|28.89|29.28|30.32|30.26|30.43|30.81|30.04|28.95|28.45|28.34|27.57|27.02|27.24|27.13|27.19|27.85|28.45|28.84|28.29|28.18|28.01|28.34|28.56|29.66|28.89|29|29|29.39|28.78||30.43|30.98|30.59|30.76|30.65|30.92|31.64|30.59|29.61
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.002|0.002|0.002||0.002|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.004|||||||||||0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.005|0.007|||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|99.6|99|99|98.8|98.7|98.8|98.8|98.7|98.7|98.1|98.8|98.5|98.5|98.5|98.1|99.9|99.4|99|99.5||||97.5||95.8|95.5|96.3|99|99.5|100|100|100|100|100|100|100.5|100|100|100|100|100|100|100|100|100.4|100|100|100|100.5|100|100.5|100.1|101|100.6|101|101|103|103|102.2|101.2|98.3|97.2|96.8|96.8|97|97|97|96.7||96.7|97||97|96.5||96.2|96.1|96|95.8|95.5|95|94.2|94.5|94|||94|93|94.7|95.6|95|92.8|91.3|90.3|88.5|90|92.7|95.5|96|96|96.2|96.6|96.5|96.5|97|96.1|96.1|95.3|94.6|94.5|94||93.5|93.1|93|93|92.9||93|93|92.4|92.2|92.2|92|92|92|92.4|92.4|91.6|90|89.4|89.4|89||89|88.9|88.9|88.7|88.8|88.8|88.9|88.6|88.6|89|89||88.9|89|89.1|88.6|88.9|88.5|88.5|88.7||88.5|89|89|89.4|89.4|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89|89.2|89.5|89.5|89.5|89.7|90|90|90.1||90.6|90||90|89.2||89.2|89|89|89|89|89|89||89|88.9|88.8|88.8|88.8|88.8|88.5|88.8|89.1|89|88.7|88.7|88.7|88.7|88.8|88.8|88.8|88|88.8|88.8|88.7|88.6|88.5|88.6|88.2|88.4|88.5|88.8|88.8|88.8|88.8|88.8|88.7|89.4|89.7|88.8|88.8|88.8|89|89.5|89.8|89.8|90|89.9|90||89.8|89.8|89.5|89.6|89.5|89.9|90.4|90.4|90||90.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|480|475|475|475|||||||475|500|||498||||||||||||||500|||500||500|500|500|498|524|525|500||||540||550||550|559||555|560||570|600|596|568|540|515|500|486|472||458||448|441|||440|440|||435|444|440|427||420|415|408|402||400|||393|390|389|382||||375|375|374||382||382|375||365||361||362|362|362|362||||358|352|352|350|||348||345|||344||340|349|342||||||||332|335||342||340|||||||||||335|||||330||326|||||325||||322|322||325|||||324||325||||||||||324|||||325||325|325|||||||||326|||328|||330||328||||||330|330|330|330||340|||344|344||348||344||339||||339|||||330||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|43|42|44|44||44||44|42||42|||44|||44||||||||43|42|||46||42|44|44|44|46|46|46|44|46|||44|44||44|44||40|42||47|49||49|52|52|52|49|47|46|44|43|42|43|45||||||||||46|||||47|46||||||||46|||||46||||46||||||||||46|46|46|45||||||46|46|||||||||||||||47||47|47|47|46|47||47||47|47|||47|47|47||47|47||47|||||47||47|||||||47|47||||47||47||47||47|47|||||47|||||47|||47||||47|47||47||47|48|||48|48||47||47|48|49|50|52|||53|52|52||53||53|53|53||52||51||52|52|54|54|54||56|56||57|||57|||||57|||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.091|||0.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.9|0.9|0.92||0.87|0.9|0.92|0.9|0.88|0.9|0.9|0.9|0.92|||||||0.92|0.92|0.92|0.9|0.92||0.9|0.92|0.9|0.88|0.9|0.88|0.88|0.85|0.85|0.82|0.82|0.78|0.83||0.85|||||0.87|0.85|0.87|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.93|0.93|0.95|0.97|0.97|0.95|0.97||0.97|0.97|0.93||0.92||0.9|0.92|0.87|0.85|0.88|0.88|0.88|0.88|0.88|0.88|0.88||||0.87|0.85|0.83|0.87||0.83|0.82|0.83|0.87|0.88|0.83|0.82|0.8|0.82|0.8|0.83|0.83|0.8|0.82|0.78|0.82|0.76|0.75|0.75|0.73|0.73|0.73|0.71|0.75|0.73|0.7|0.68|0.7|0.7|0.7|0.7|0.68|0.68|0.58||0.56|0.61||0.61|0.61|0.61|0.59|0.61|0.61|0.61|0.56|0.54|0.54|0.54|0.51|0.51|0.42|0.5|0.56|0.54|0.54|0.54|0.6|0.6|0.54|0.6|0.52|0.52|0.61|0.51|||||||0.7|0.67|0.58||||0.68|0.6||0.6|0.6||0.6|0.55||0.55|0.67|0.54||0.63|0.61|0.61|0.62|0.7||0.68|0.68|0.7|0.75|0.65|0.7|0.7|0.82|0.75|0.8|||0.78|0.75|0.71||0.78|||||||0.73||0.76|0.76|0.8|0.71|0.76||0.76|0.8||0.78|0.82||0.82|0.78||||0.82|||0.83|0.8|0.78||||0.82|0.82|0.82|0.82|0.83|0.78|0.8|0.76|0.71|0.75|0.75|0.75|0.7|0.71|0.71|0.68|0.68