Idx|Pair|Code|Indices|1997-08-18|1997-08-15|1997-08-14|1997-08-13|1997-08-12|1997-08-11|1997-08-08|1997-08-07|1997-08-06|1997-08-05|1997-08-04|1997-08-01|1997-07-31|1997-07-30|1997-07-29|1997-07-28|1997-07-25|1997-07-24|1997-07-23|1997-07-22|1997-07-21|1997-07-18|1997-07-17|1997-07-16|1997-07-15|1997-07-14|1997-07-11|1997-07-10|1997-07-09|1997-07-08|1997-07-07|1997-07-04|1997-07-03|1997-07-02|1997-07-01|1997-06-30|1997-06-27|1997-06-26|1997-06-25|1997-06-24|1997-06-23|1997-06-20|1997-06-19|1997-06-18|1997-06-17|1997-06-16|1997-06-13|1997-06-12|1997-06-11|1997-06-10|1997-06-09|1997-06-06|1997-06-05|1997-06-04|1997-06-03|1997-06-02|1997-05-30|1997-05-29|1997-05-28|1997-05-27|1997-05-26|1997-05-23|1997-05-22|1997-05-21|1997-05-20|1997-05-19|1997-05-16|1997-05-15|1997-05-14|1997-05-13|1997-05-12|1997-05-09|1997-05-08|1997-05-07|1997-05-06|1997-05-05|1997-05-02|1997-05-01|1997-04-30|1997-04-29|1997-04-28|1997-04-25|1997-04-24|1997-04-23|1997-04-22|1997-04-21|1997-04-18|1997-04-17|1997-04-16|1997-04-15|1997-04-14|1997-04-11|1997-04-10|1997-04-09|1997-04-08|1997-04-07|1997-04-04|1997-04-03|1997-04-02|1997-04-01|1997-03-31|1997-03-28|1997-03-27|1997-03-26|1997-03-25|1997-03-24|1997-03-21|1997-03-20|1997-03-19|1997-03-18|1997-03-17|1997-03-14|1997-03-13|1997-03-12|1997-03-11|1997-03-10|1997-03-07|1997-03-06|1997-03-05|1997-03-04|1997-03-03|1997-02-28|1997-02-27|1997-02-26|1997-02-25|1997-02-24|1997-02-21|1997-02-20|1997-02-19|1997-02-18|1997-02-17|1997-02-14|1997-02-13|1997-02-12|1997-02-11|1997-02-10|1997-02-07|1997-02-06|1997-02-05|1997-02-04|1997-02-03|1997-01-31|1997-01-30|1997-01-29|1997-01-28|1997-01-27|1997-01-24|1997-01-23|1997-01-22|1997-01-21|1997-01-20|1997-01-17|1997-01-16|1997-01-15|1997-01-14|1997-01-13|1997-01-10|1997-01-09|1997-01-08|1997-01-07|1997-01-06|1997-01-03|1997-01-02|1997-01-01|1996-12-31|1996-12-30|1996-12-27|1996-12-26|1996-12-25|1996-12-24|1996-12-23|1996-12-20|1996-12-19|1996-12-18|1996-12-17|1996-12-16|1996-12-13|1996-12-12|1996-12-11|1996-12-10|1996-12-09|1996-12-06|1996-12-05|1996-12-04|1996-12-03|1996-12-02|1996-11-29|1996-11-28|1996-11-27|1996-11-26|1996-11-25|1996-11-22|1996-11-21|1996-11-20|1996-11-19|1996-11-18|1996-11-15|1996-11-14|1996-11-13|1996-11-12|1996-11-11|1996-11-08|1996-11-07|1996-11-06|1996-11-05|1996-11-04|1996-11-01|1996-10-31|1996-10-30|1996-10-29|1996-10-28|1996-10-25|1996-10-24|1996-10-23|1996-10-22|1996-10-21|1996-10-18|1996-10-17|1996-10-16|1996-10-15|1996-10-14|1996-10-11|1996-10-10|1996-10-09|1996-10-08|1996-10-07|1996-10-04|1996-10-03|1996-10-02|1996-10-01|1996-09-30|1996-09-27|1996-09-26|1996-09-25|1996-09-24|1996-09-23|1996-09-20|1996-09-19|1996-09-18|1996-09-17|1996-09-16|1996-09-13|1996-09-12|1996-09-11|1996-09-10|1996-09-09|1996-09-06|1996-09-05|1996-09-04|1996-09-03|1996-09-02|1996-08-30
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.99|1|1|0.99|1|1.01|0.99|0.98|1.01|0.95|1|1|0.98|0.98|1.02|1|1.01|0.94|0.97|0.97|0.96|0.95|0.98|0.98|1|1|1.11|1.04|1.12|1.08|1.05||1.04|1.09|1.19|1.17|1.17|1.16|1.16|1.18|1.18|1.16|1.17|1.16|1.14|1.14|1.15|1.16|1.1|1.11|1.06|1.07|1.01|1.02|1.05|1.05|1.11|1.04|1|0.91||0.95|0.97|0.87|0.86|0.9|0.95|1.03|1.06|1.12|1.15|1.17|1.15|1.18|1.18|1.06|0.97|0.96|0.96|0.97|0.95|1.01|1.01|1.01|1|1.01|0.98|0.99|1|0.99|0.97|0.97|0.96|0.93|0.93|0.95|0.92|0.92|0.93|0.92|0.89||0.85|0.87|0.92|0.97|0.98|1|1|1|1.03|0.98|1|1.06|1.14|1.12|1.12|1.14|1.17|1.11|1.12|1.15|1.23|1.3|1.34|1.31|1.24|1.24|1.27|1.31||1.32|1.3|1.23|1.25|1.26|1.2|1.2|1.2|1.19|1.21|1.19|1.21|1.21|1.22|1.22|1.25|1.22|1.25|1.26|1.18|1.15|1.12|1.18|1.16|1.16|1.08|1.02|0.99|1.01|1.07|1.06|1.08||1.02|1.03|1.01|0.97||0.95|0.9|0.93|0.98|0.91|1|1|1.01|1.02|0.98|0.99|0.93|0.92|0.97|0.97|0.97|0.97|0.95||0.97|1.01|1.04|1.03|1.06|1.05|1.02|1|1|0.98|1|0.99|0.99|0.98|1|1.01|1|1.01|1.06|1.08|1.1|1.08|1.09|1.12|1.17|1.18|1.17|1.14|1.11|1.12|1.11|1.12|1.11|1.14|1.18|1.17|1.18|1.19|1.17|1.16|1.17|1.19|1.19|1.18|1.2|1.19|1.17|1.18|1.16|1.16|1.2|1.19|1.15|1.19|1.08|1.08|1.07|1.05|1.08|1.06|1.06|0.99||1
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|5.06|5.27|5.14|5.05|5.06|4.86|4.91|5.16|4.95|4.77|4.72|4.69|4.65|4.72|4.75|4.81|4.69|4.62|4.73|4.64|4.64|4.62|4.67|4.73|4.73|4.58|4.56|4.67|4.83|4.72|4.69||4.55|4.34|4.38|4.44|4.42|4.43|4.44|4.56|4.53|4.55|4.56|5.16|5.16|5.16|5.19|5.22|5.17|5.2|5.42|5.33|5.17|5.12|5.52|5.61|5.38|5.97|6.09|5.72||5.78|5.77|5.5|5.5|5.56|5.31|5.38|5.47|5.5|5.47|5.53|5.73|5.62|5.75|5.55|5.25|5.14|4.78|4.84|4.75|5.08|5.05|4.97|4.98|5.05|5.28|5.19|5.25|5.3|5.16|5.14|5.38|5.47|5.41|5.45|5.23|5.09|4.97|4.91|5.12||5.34|5.19|5.11|5.09|5.02|4.88|4.86|4.41|4.19|4.2|4.12|4.34|4.41|4.23|4.5|4.55|4.61|4.66|4.58|4.44|4.64|4.77|4.56|4.58|4.92|4.95|4.92|4.72||4.91|4.84|4.58|4.77|4.7|4.47|4.42|4.59|4.67|4.75|4.69|4.58|4.59|4.56|4.52|4.61|4.78|4.64|4.75|4.73|4.66|4.72|4.83|4.97|4.95|5.03|5.28|5.38|5|4.89|4.86|4.7||4.69|4.64|4.72|4.91||4.91|5.09|5.23|5.12|5.05|4.81|4.95|4.84|5.08|4.91|5.19|5.09|5.03|5.25|5.23|5.48|4.94|4.92||4.97|4.94|4.91|5.02|5.03|5.17|5.12|5.34|5.2|5.02|4.89|4.69|4.39|4.38|4.31|4.14|4.23|4.31|4.33|4.38|4.12|4.28|4.27|4.33|4.36|4.27|4.47|4.53|4.62|4.72|4.64|4.73|4.62|4.53|4.55|4.48|4.28|4.33|4.52|4.62|4.7|4.67|4.72|4.83|4.81|4.59|4.66|4.72|4.52|4.16|4.22|4.12|4.03|4.14|4.16|4.12|4.25|4.23|4.22|4.23|4.39|4.28||4.53
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.88|18.39|18.27|18.35|18.76|18.57|18.91|19.43|19.55|19.26|19.16|19.5|19.4|18.72|19.08|19.16|19.48|19.31|19.28|18.96|19.26|19.8|19.72|19.26|19.4|19.31|18.96|18.67|19.31|19.28|19.11||18.91|18.67|18.57|18.12|18.64|19.01|19.11|18.81|18.96|19.01|19.06|19.36|19.45|19.36|18.96|19.11|19.01|19.36|19.16|18.96|18.91|18.86|19.11|19.36|19.11|19.4|19.26|19.01||18.81|18.91|19.11|19.01|19.21|19.31|19.31|19.06|19.01|18.67|18.86|18.52|19.01|19.01|18.42|17.83|17.73|17.53|17.48|16.84|17.34|17.53|17.24|17.09|17.63|16.89|17.24|16.94|16.6|16.2|16.45|16.89|17.14|17.19|17.04|16.45|16.35|16.4|16.3|16.75||16.94|16.84|16.75|16.94|17.04|16.7|16.84|16.89|16.84|17.29|17.48|17.48|17.63|17.58|17.43|17.29|17.24|17.09|16.75|16.79|16.65|16.94|16.94|16.45|16.75|16.99|17.04|16.94||16.99|16.6|16.45|16.15|16.7|16.55|16.55|16.6|16.55|16.3|16.45|15.76|16.01|16.55|16.5|16.75|17.14|17.09|16.84|17.29|17.34|17.24|16.99|17.14|17.09|16.79|17.29|17.09|16.79|17.19|16.79|16.84||17.34|17.29|17.34|17.19||17.14|16.79|17.53|16.75|16.6|16.35|16.65|15.96|16.3|16.1|16.7|16.35|16.15|16.5|16.65|16.84|16.89|16.99||17.04|16.84|16.65|16.84|16.75|16.65|16.65|16.79|16.75|16.25|16.6|16.75|16.79|16.7|16.55|16.55|16.4|16.4|16.5|16.3|16.25|16.15|16.3|16.3|16.25|15.81|16.2|16.7|16.65|16.89|16.89|16.99|17.09|16.79|16.99|17.09|17.34|17.63|17.24|17.43|17.29|17.29|17.24|17.29|17.53|17.53|17.83|17.88|17.43|17.58|17.43|17.63|16.99|16.84|16.75|16.6|16.84|16.79|16.2|16.55|16.35|16.3||16.75
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|2.05|2.14|2.18|2.23|2.28|2.29|2.17|2.25|2.21|2.33|2.37|2.34|2.44|2.5|2.36|2.23|2.22|2.3|2.19|2.17|2.18|2.19|2.34|2.45|2.14|2.32|2.52|2.33|2.3|2.04|1.83||1.6|1.52|1.54|1.51|1.52|1.52|1.53|1.51|1.54|1.53|1.51|1.52|1.6|1.6|1.62|1.58|1.59|1.71|1.66|1.52|1.42|1.48|1.53|1.51|1.5|1.54|1.62|1.51||1.41|1.44|1.64|1.73|1.76|1.97|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|18.53|18.97|19.25|18.16|17.97|18.06|18.25|19.25|19.25|18.75|18.75|17.62|16.97|17.19|17.72|17.59|17.88|18.16|18.84|18.09|18.62|19.5|20|19.69|19.38|18.88|19.28|19.44|19.25|19.25|18.81||18|17.75|17.75|17.84|18.31|18.75|18.81|18.62|18.44|18.75|19.38|19.38|19.19|18.62|18.94|19.12|19.44|20.31|19.44|18.75|19.5|19.5|19.75|20.81|19.44|20.75|21.06|20.5||20.62|20.5|21.38|20.12|21.25|21.75|21.69|22.12|21.69|22.5|22.5|21.5|21.31|22.25|22.12|21.94|21.31|21|21|20.31|20.25|19.38|18.75|18|18.38|19.5|19.62|18.69|19.75|19.25|19.12|20.75|21.69|22|20.25|19|19.5|20.38|20.62|20.69||21.62|20.38|18.88|19.5|20.06|19.94|20.94|22.75|21.75|23.88|23.25|22|20.19|19.75|18.94|19.12|19.25|18.12|17.75|17.62|18.06|18.38|18.12|17.5|18.19|17.75|17.5|16.94||17.12|17.19|16|16.62|17.31|17.12|16.5|16.94|16.88|17.56|17.44|16.88|15.94|15.88|16|15.94|16.88|17|16.88|17.31|16.94|16.94|16.81|15.38|14.81|13.38|14.38|15.06|14.19|14|13.62|12.94||12.75|13|13.25|13.12||12.88|13.06|13.44|13.44|12.75|13.19|13.94|13.56|14|12.62|13.56|13|11.56|12|12|12.75|12.06|12.25||12.25|12.44|12.44|12.25|12.5|12.62|12.5|12.5|12.62|11|10|10.44|10.06|10.25|9.81|9.62|9.44|8.88|8.88|8.81|8.88|9|8.75|8.62|8.81|8.62|8.81|8.69|8.69|8.88|8.88|8.94|8.12|7.94|7.94|8.06|8.25|7.31|7.19|7.31|7.06|7.31|7.44|7.44|7.88|7.69|7.12|7.12|7|6.94|6.94|6.88|6.62|6.56|6.56|6.38|6.44|6.31|6.12|6.25|6.25|6.38||6.44
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|42.69|43.06|43.38|43.56|43.44|42.81|43.31|43.81|43.56|44.38|44.62|44.62|44.5|44.12|43.44|43.5|43.44|43.69|44.06|43.56|43.44|43.62|43.88|44|43.94|43.88|43.69|43|42.75|42.56|43||42.62|42.12|41.88|42|41.44|41.25|41.69|41.25|41.38|41.5|41.25|41.12|41.75|41.88|42|41.12|40.62|40.75|41|40.5|40.75|40.38|40.12|40.75|40|40.62|40.62|40.5||40.38|40.12|40.88|40.62|41|41.5|40.88|40.88|41.12|40.75|40.75|40.38|41.38|42|41|40.5|40.25|40.75|40.62|39.62|39.75|40.25|40.12|40.25|40.75|40.5|40.5|39.62|40.25|40.25|40.5|40|40.5|40.5|40.62|40.62|41.12|41.12|41.12|41||42|42|41.75|41.38|41.5|40.88|40.75|40.75|40|40.38|40.5|40.62|40.88|41.12|41.25|41.5|41.5|41.75|41.5|41.12|41.62|42.25|42.25|41.62|41.88|41.88|41.88|42||41.88|41.88|41.88|41.75|41.38|40.88|40.5|41.38|41.62|41.38|42|41.75|41.75|42|41.88|42.5|43|42.5|42.25|42.5|42|42.12|42|41.88|41.62|41.12|41.12|41.12|40.38|41|41.25|41.25||41.62|41.75|41.25|40.88||40.75|40.88|41.5|40|39.5|39.62|39.75|39.75|40.38|40.12|40.25|40.12|39.88|40.62|40.25|40.75|41.38|41.5||41.62|41.88|41.75|41.88|42.38|42.38|42|42|42.38|41.88|42.25|42|42.38|42.38|42.38|41.75|42.25|41.62|41.62|41.62|41.5|41|41|40.75|40.5|40.5|40.88|40.5|40.75|40.88|40.88|40.88|40.88|41.25|41.25|41.75|41.38|41.75|41.25|41.12|41|40.75|40.88|41.12|41.12|41.62|41.75|41.5|41.25|41.12|41.5|41.62|41.88|41.25|40.75|40.5|40.75|40.62|40.12|40.5|40.88|41.12||41.38
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.41|12.5|12.41|12.91|13.09|14.41|14.44|14.84|14.36|14.42|14.66|14.72|14.91|14.81|14.62|15|15.28|15.44|15.03|14.95|14.69|15|15.16|14.75|14|14.03|14.09|14.06|14.53|14.62|14.78||14.56|14.31|14.52|14.59|14.91|14.88|15.09|14.88|14.91|14.84|14.88|14.66|15|15.72|15.72|15.66|15.66|16.06|15.91|15.72|15.72|15.72|15.75|16.78|16.22|16.75|16.81|16.44||16.66|16.75|17.22|16.38|16.03|16.03|15.91|15.75|15.12|15.12|15.28|15.2|15.31|15.59|15.41|14.44|14.69|14.44|14.5|14.25|14.44|14.84|14.41|14.22|14.41|14.88|14.44|14.03|14.09|14.06|14.34|14.44|14.53|14.66|14.38|14.12|14.22|14.44|13.84|14.47||14.84|15|15.03|14.97|14.94|15.06|15|15|15.19|15.25|15.03|15.31|15.69|15.66|15.19|15.47|15.59|15.38|15.28|15.16|15.44|15.72|15.75|15.62|15.59|14.81|14.84|14.59||14.38|14|14.19|14.19|14.34|14.31|14.56|14.44|14.22|14.09|14.03|13.88|13.97|13.88|14.09|13.91|14.03|13.53|13.5|13.62|13.84|13.81|13.75|13.41|13.47|14.38|14.31|14.31|14.22|14.38|13.75|13.66||13.75|14.12|14|14.03||14.12|14.38|14.59|14.38|14.19|14.22|14.62|14.34|14.88|15|15.03|15.19|15.03|15.44|15.38|15.34|15.31|15.31||15.34|15.12|15|14.72|14.62|14.31|14.28|14.66|14.62|14.88|14.72|14.22|14.47|14.59|15|14.78|14.75|15.03|15.31|15.28|15.56|15.72|15.66|15.66|15.44|15.38|15.62|15.47|15|14.78|15|15.88|15.75|15.41|15.47|15.41|15.19|15.5|15.38|15.5|15.97|15.78|15.72|15.84|15.81|15.47|15.22|15.16|15.03|14.94|14.91|14.88|14.88|14.81|14.25|14.38|14.5|14.31|14.06|14.38|14.53|14.53||14.62
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.31|16.5|16.47|16.38|15.5|15.53|15.56|16.19|16.31|16.56|15.78|15.62|15.84|15.19|15.41|15.53|15.97|16|15.94|15.75|16.06|16.5|16.75|16.88|15.94|14.88|14.31|14.38|13.94|13.5|13.69||13.31|13.25|13.31|13.31|13.25|13.66|13.88|14|13.56|14|13.56|13.62|13.06|13|12.56|12.31|12.31|12.56|12.44|12.44|12.19|12.81|13.25|13.38|12.62|13.38|13.31|13.12||12.62|13.69|13.81|13.81|13.5|13.38|13.38|13.69|13.75|14.19|14.31|13.56|13.25|13.69|13.56|13.38|13.38|12.19|12.12|11.62|12|12.38|11.62|11.75|12.44|12.44|12.12|12.19|12.62|11.88|12|12.62|13.25|13|13.31|11.88|11.12|11|11.31|11.62||12|11|10.56|11|10.94|10.75|11|11.25|11.56|11.62|11.44|11.62|11.25|11.12|11.5|11.75|11.75|11.38|11.56|11.56|11.75|12.06|11.25|11.12|11.25|11.5|12.12|12.25||12.69|13.75|12.75|13.12|13.75|13.94|13.38|13.88|14|14.5|14|13.75|13.06|13.31|13.44|13.5|14.12|14.06|13.5|13.69|13.81|14.25|13.94|13.62|13.5|12.81|13.25|13.81|13.44|13.59|12.52|12.7||12.75|12.56|12.56|12.33||12.14|12.47|12.89|12.94|12.56|12.61|13.03|12.75|12.94|12.38|13.31|12.7|11.62|12.38|12.61|13.12|12|11.81||11.25|11.11|11.06|10.97|11.3|11.11|11.06|11.3|11.39|11.02|11.25|11.3|10.83|10.59|10.41|10.12|9.89|10.08|9.8|9.75|9.47|9.94|10.03|9.98|9.94|9.8|10.27|10.17|10.36|10.5|10.64|11.06|10.64|10.36|10.36|10.59|10.31|10.03|9.75|9.61|9.66|10.03|10.41|10.24|10.27|10.31|10.08|10.27|10.12|9.89|10.08|10.17|9.75|9.33|8.86|8.77|8.77|8.91|8.77|8.91|8.91|8.95||9.23
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.28|2.25|2.12|2.06|2|1.97|1.81|1.75|1.81|1.88|1.94|2|1.97|2.06|2.06|2.06|2.06|2.03|2.09|2.09|2.12|2.03|2.03|2.03|1.97|2.06|2.06|2.09|2.09|2.06|2||2.06|2.03|1.97|1.94|1.94|1.84|1.69|1.88|2.06|2|1.97|2.09|2.16|2.16|2.06|2.09|2.19|2.19|2.19|2.09|2.25|2.28|2.22|2.16|2.03|2|1.94|1.94||1.94|2.03|1.78|1.69|1.66|1.66|1.66|1.62|1.61|1.59|1.59|1.59|1.62|1.69|1.69|1.59|1.72|1.56|1.53|1.53|1.53|1.44|1.41|1.44|1.5|1.5|1.62|1.62|1.62|1.69|1.72|1.69|1.75|1.72|1.75|1.72|1.75|1.81|1.94|2.06||2|2|1.97|2.03|2.06|2.16|2.19|2.19|2.12|2.16|2.16|2.12|2.12|2.06|2|2|1.97|1.97|2.12|2.12||2.06|2.03|2|2.09|2.22|2.28|2.25||2.38|2.31|2.25|2.25|2.22|2.25|2.16|2.38|2.38|2.38|2.31|2.31|2.41|2.38|2.38|2.5|2.5|2.48|2.41|2.31|2.22|2.22|2.34|2.25|2.03|2.03|2|2.12|3.22|3.22|3.31|3.31||3.28|3.34|3.31|3.25|||3.41|3.62|3.66|3.66|3.06|3.16|3.06|3.09|2.97|2.75|2.78|2.84|2.81|2.84|2.84|2.84|||2.84|2.88|2.97|2.97|3|2.97|3|3|2.97|3.03|3|3.12|3.06|3.19|3.19|3.09|3.09|3.09|3.03|3|3.16|3.25|3.25|3.19|3.19|3.34|3.62|3.88|3.78|3.84|3.72|3.5|3.56|3.34|3.25|3.31|3.25|3.31|3.19|3|2.94|2.88|2.88|2.91|2.94|2.81|2.84|3|3.09|3.03|3.06|2.81|2.78|2.59|2.59|2.75|2.66|2.75|2.75|2.81|2.84|2.75||2.81
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.21|0.21|0.21|0.2|0.21|0.23|0.25|0.26|0.23|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.15|0.14|0.14|0.14|0.12|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|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|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.16|0.17||0.16|0.15|0.15|0.15|0.16|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|0.15|0.15|0.16|0.16|0.15||0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|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|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.19|0.19||0.19|0.21|0.2|0.21||0.21|0.21|0.2|0.21|0.2|0.2|0.21|0.21|0.22|0.21|0.22|0.23|0.22|0.22|0.22|0.23|0.22|0.22||0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.25|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.19|0.18|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.22||0.22
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|12.16|12.58|12.39|12.12|11.38|11.45|11.31|11.89|11.96|11.83|11.91|11.44|11.41|10.92|11.17|11.23|11.56|10.95|10.59|9.95|10.12|10.25|10.39|10.38|10.62|9.95|9.61|9.53|9.42|9.42|9.69||9.58|9.16|8.84|9.06|9.14|9.09|8.94|8.94|8.69|8.7|8.56|8.34|8.14|8.03|7.55|7.59|7.41|7.81|8.2|7.81|7.75|7.83|8.25|8.19|7.41|8.59|8.69|8.47||8.38|8.36|8.75|8.25|8.22|8.23|7.95|7.84|7.66|7.91|7.97|7.52|7.39|7.53|7.42|6.83|6.83|6.62|6.48|6.09|6.23|6.36|6.08|5.77|5.92|6.28|5.92|5.78|6.27|6.12|6.36|6.59|6.7|6.7|6.61|5.97|5.86|5.89|5.66|5.91||6.36|6.22|6.02|5.69|5.73|5.78|6|6.31|6.45|6.53|6.36|6.39|6.67|6.45|6.44|6.47|6.53|6.55|6.28|5.88|6.45|6.47|6.39|6.22|6.61|6.72|6.58|6.58||6.56|6.53|6.22|5.83|6.12|6.14|5.78|5.77|5.97|6.14|6.05|5.78|5.7|5.64|5.61|5.83|5.88|6.05|5.88|5.67|5.7|5.61|5.48|5.42|5.23|5|5|4.84|4.81|4.77|4.47|4.48||4.47|4.52|4.59|4.5||4.44|4.59|4.62|4.56|4.39|4.42|4.72|4.86|4.83|4.67|5.05|4.81|4.62|4.97|4.88|4.8|4.78|4.7||4.56|4.62|4.95|4.42|3.77|3.97|3.89|3.98|4.02|3.8|3.66|3.69|3.44|3.56|3.47|3.48|3.31|3.25|3.31|3.28|3.25|3.3|3.34|3.34|3.41|3.36|3.5|3.56|3.56|3.59|3.64|3.8|3.73|3.7|3.67|3.66|3.5|3.41|3.41|3.39|3.36|3.41|3.48|3.59|3.55|3.5|3.3|3.3|3.44|3.34|3.36|3.34|3.08|3.05|2.95|2.89|2.92|2.95|2.92|3.02|3.12|3.02||3.11
00014|39320|/equities/asml-holdings|NASDAQ100|17.4|16.87|17.28|15.97|15.77|15.87|16.11|17.01|17.09|16.62|16.11|15.7|16.04|15.5|16.36|16.7|16.77|16.79|17.26|14.9|14.51|15.38|15.02|17.01|15.85|14.97|14.7|13.58|12.41|12.36|12.68||11.71|11.78|11.27|11.42|11.32|11.29|11.42|11.25|11.56|10.76|10.25|10.08|10|9.47|9.27|9.37|9.49|9.59|9.88|9.78|10|9.83|9.76|10.13|9.81|10.52|10.66|10.69||9.83|9.2|9.35|9.03|9.05|9.42|9.1|9.2|9.69|9.25|9.05|8.3|8.37|8.28|8.17|7.76|7.74|7.45|7.25|7.2|7.33|7.34|7.13|7.25|7.61|7.55|7.4|7.58|7.66|7.24|7.4|7.84|8|7.81|8.03|6.96|6.85|6.94|7.23|7.33||7.62|6.99|6.69|6.67|6.77|6.71|6.82|7.25|7.36|7.33|7.25|7.33|7.86|8.41|7.23|7.31|6.84|6.47|6.5|6.51|6.69|6.85|7.01|7.08|7.11|7.18|7.16|7.17||6.95|7.11|6.54|6.64|6.83|6.79|6.63|6.89|7.07|7.33|6.85|6.62|6.6|6.38|6.54|6.28|5.62|5.96|5.7|5.88|5.84|5.81|5.74|5.35|5.35|5.34|5.2|5.26|5.26|5.06|4.89|4.82||4.84|4.8|4.8|4.81||4.82|4.88|4.82|4.55|4.55|4.55|4.82|4.86|4.89|4.73|4.75|4.61|4.31|4.33|4.28|4.28|4.27|4.19||4.16|4.15|4.25|3.89|3.75|3.71|3.71|3.76|3.75|3.69|3.75|3.72|3.53|3.48|3.53|3.51|3.5|3.48|3.51|3.52|3.47|3.46|3.46|3.51|3.55|3.52|3.6|3.64|3.63|3.63|3.74|3.85|3.77|3.82|3.8|3.85|3.87|3.91|3.91|3.75|3.72|3.66|3.71|3.87|3.8|3.7|3.61|3.63|3.58|3.57|3.53|3.46|3.36|3.38|3.41|3.46|3.52|3.48|3.31|3.31|3.49|3.58||3.7
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|10.66|10.75|10.75|10.88|11|10.97|10.84|11.12|11.41|11.19|10.62|10.56|10.06|10.17|10.33|10.28|10.22|10.09|10.47|9.75|10|9.97|10.28|10.25|10|10.31|10.19|10.09|10.62|9.91|9.66||9.75|9.5|9.58|9.84|9.59|9.69|9.53|9.3|9.47|9.64|9.53|9.52|9.41|9.16|9.19|8.94|8.88|9.16|9.41|9.12|9|9.38|9.53|9.75|9.31|9.5|9.66|9.38||8.75|9.31|9.5|9.25|9.69|9.59|9.62|9.66|9.5|9.69|9.62|9.56|9.88|9.66|9.88|9.88|8.91|8.53|8.12|7.91|8.16|8.09|7.81|7.75|7.78|8.16|8|8.19|8.28|7.66|8|8.47|8.75|8.62|8.69|8.06|8|8.09|7.62|7.84||8.06|8.03|7.69|7.72|7.91|7.81|8.12|8.61|8.59|8.34|8.03|8.41|8.59|8.62|8.75|8.59|8.44|8.38|8.41|8.66|8.66|9.03|8.78|8.69|8.69|8.66|8.62|8.47||8.44|7.56|7.22|7.28|7.62|7.62|7.38|7.66|7.69|7.88|8.06|8.09|8.09|8|8.09|8.31|8.56|8.34|7.62|7.22|7.34|7.41|7.59|7.34|7.53|7.31|7.62|8.12|7.59|7.47|7.16|7.09||7.19|6.88|6.84|6.81||6.88|6.97|7.12|6.9|6.88|6.66|6.59|6.72|6.69|6.47|6.88|7.16|6.38|7|7.09|7.06|7.03|6.88||6.66|6.97|6.75|6.47|6.03|6.03|5.81|5.94|5.5|5.31|5.44|5.31|5.31|5.41|5.53|5.5|5.56|5.78|5.75|5.66|5.59|5.62|5.56|5.62|5.81|5.62|5.59|5.75|5.69|5.78|5.72|5.88|5.75|5.88|5.72|5.78|5.84|6.06|5.94|6.25|6.44|6.41|6.62|6.66|6.72|6.41|6.25|6.28|6.31|6.06|5.88|5.94|6.12|6.19|5.81|5.44|5.47|5.53|5.5|5.69|5.72|5.66||5.75
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|3.92|4.04|4.19|4.27|4.27|4.27|4.33|4.48|4.5|4.54|4.58|4.54|4.6|4.58|4.29|4.54|4.84|4.71|4.75|4.52|4.6|4.67|4.44|4.33|4.27|4.31|4.25|4.19|4.42|4.19|4.1||4.17|4|4.02|4|4.08|3.79|3.9|3.54|4.46|4.42|4.4|4.4|4.36|4.32|4.42|4.35|4.19|4.27|4.29|4.17|4.12|3.75|3.75|3.77|3.79|3.73|3.62|3.67||3.73|3.77|3.75|3.69|3.67|3.69|3.65|3.69|3.69|3.54|3.6|3.67|3.69|3.73|3.33|3.19|3|2.83|3|3.02|3|3|2.81|2.92|3.06|2.83|3.08|3.4|3.4|3.62|3.9|3.77|3.94|3.83|3.62|3.31|3.54|3.85|3.96|4.27||4.29|4.35|4.33|4.33|4.33|4.31|4.46|4.52|4.58|4.81|4.73|5.12|4.9|4.46|4.15|4.1|4.12|4.1|4.21|3.96|4.02|4.08|4.1|3.81|3.83|3.67|3.67|3.77||3.79|3.56|3.52|3.58|3.58|3.65|3.62|3.75|3.83|3.9|3.58|3.6|3.6|3.71|3.52|3.48|3.44|3.44|3.52|3.69|3.73|3.52|3.54|3.44|3.42|3.48|3.58|3.5|3.65|3.6|3.79|3.96||3.9|4.08|3.92|3.77||3.62|3.62|3.6|3.48|3.37|3.33|3.48|3.4|3.58|3.65|3.98|4.21|4.15|4.19|4.17|4.1|4|3.9||3.83|3.73|3.71|3.67|3.42|3.48|3.31|3.31|3.5|3.44|3.12|3.15|3.08|3.21|3.19|3.15|3.33|3.56|3.6|3.44|3.58|3.71|3.67|3.77|3.9|3.85|3.75|4.15|4.06|4.1|4.08|4.35|4.15|4.02|3.9|3.96|4.12|4.15|4|3.98|4.19|4|4.17|4.56|4.27|4.15|3.94|4.06|4.09|4.19|4.29|4.42|4.31|3.87|3.83|3.87|4.02|3.83|3.81|3.81|3.87|3.79||3.9
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|22.56|23.25|23.25|23.5|23|23.38|23.5|24.19|24.56|23.25|23.03|22.34|22.25|21.88|21.91|22.25|22.5|22.25|23.12|21|20.12|20.88|21.44|20.25|21.12|20.78|19.44|19.25|19.5|19.25|19||18.47|17.53|16.75|16.5|16|15.62|15.69|15.5|15.69|15.75|15.62|16|16|14.88|14.69|14.44|15.06|15.44|15.38|15.62|15.69|15.75|15.94|16.5|16.75|16.88|17.19|17||18.25|19.06|18.12|17.81|17.5|17.75|17.5|17.94|18|17.31|17.38|17.38|17.19|17.94|17.5|16.75|15.94|14.62|14.44|13.88|14.31|14.69|14.12|13.38|14.12|15.38|14.75|14.5|15.75|15.25|15.25|16.12|16.69|16.88|17.38|16.88|15.69|16.38|17.12|16.94||16.88|15.88|15.62|15.75|16.38|15.75|16.31|17.06|16.69|16.31|16.31|17|17.06|17.5|18.44|18.62|18.94|18.62|18.25|18.44|18.5|19|18|18.12|18.25|19.06|18.75|19||18.56|19|18|18.5|18.81|18.19|18.06|18.38|18.75|19.25|19.31|19.75|18.94|19.12|19.75|20|21|21.56|21.62|21.62|21.25|21.19|21.31|20.88|21.62|20.94|21|19.94|20.31|20.25|19.44|19.62||19.5|19.25|19.5|18.69||18.5|18.81|19.06|18.88|18.44|17.56|18.5|19.25|19.56|19.38|20|19.38|18.94|19.81|19.81|19.69|19.75|19.62||19.75|19.5|19.5|18.38|17.75|18.12|18.06|18.25|18.38|18.5|18.06|18.75|18.31|18.25|17.38|17|16.69|17.5|18.44|17.62|17.25|17.88|19.19|19.38|20|19.56|19.88|20.19|20.06|20.25|19.94|20|19.88|19.62|19.75|19.19|19.88|19.69|19.31|18.56|17.94|18|18.62|19.12|19|18.25|18.19|18.69|18.19|18.38|18.25|18.38|18|16|15.19|15.56|14.44|14.5|13.81|14.06|14.25|14.81||15
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.77|3.86|3.83|3.53|3.44|3.66|3.81|3.88|3.81|3.82|3.75|3.73|3.92|3.94|4.11|4.03|3.88|3.83|3.72|3.6|3.69|3.41|3.28|3.19|2.67|2.66|2.67|2.67|2.7|2.72|2.58||2.58|2.59|2.62|2.69|2.74|2.75|2.69|2.69|2.72|2.69|2.5|2.52|2.52|2.56|2.5|2.58|2.59|2.61|2.62|2.5|2.45|2.45|2.44|2.47|2.38|2.34|2.34|2.42||2.38|2.36|2.36|2.39|2.31|2.34|2.44|2.39|2.31|2.33|2.31|2.28|2.52|2.34|2.19|2.11|2|1.95|1.94|1.92|1.94|2|1.92|1.88|1.94|1.95|1.88|1.83|1.81|1.67|1.61|1.69|1.75|1.64|1.5|1.5|1.53|1.64|1.64|1.69||1.67|1.7|1.69|1.73|1.72|1.69|1.75|1.8|1.83|1.84|1.89|1.88|1.88|1.88|1.86|1.89|1.84|1.84|1.86|1.91|1.89|1.91|1.84|1.84|1.84|1.88|1.92|1.91||1.91|1.88|1.91|1.94|1.98|1.97|1.91|1.91|1.89|1.88|1.89|1.73|1.77|1.8|1.8|1.84|1.94|1.95|1.94|1.94|1.94|1.94|2|1.95|2|1.92|1.95|1.94|1.95|1.91|1.94|1.91||1.81|1.92|1.94|1.81||1.84|1.81|1.81|1.73|1.66|1.64|1.69|1.67|1.72|1.72|1.78|1.75|1.67|1.78|1.83|1.78|1.84|1.75||1.91|1.88|1.88|1.52|1.34|1.38|1.45|1.45|1.55|1.55|1.56|1.53|1.59|1.62|1.61|1.53|1.47|1.47|1.52|1.48|1.5|1.59|1.58|1.59|1.61|1.59|1.66|1.77|1.81|1.75|1.72|1.73|1.77|1.78|1.56|1.88|1.84|1.88|1.88|1.84|1.89|1.94|1.94|1.97|1.97|1.94|1.84|1.84|2|1.97|2|2.12|2.03|1.95|1.91|1.84|1.84|1.84|1.94|1.88|1.84|1.75||1.69
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|3.85|3.88|3.81|3.96|4.06|4.19|4.31|4.4|4.38|4.29|4.43|4.54|4.94|5.19|4.83|4.67|4.58|4.6|4.67|4.63|4.6|4.66|4.88|4.65|4.63|4.65|4.77|4.79|4.71|4.5|4.25||4.19|3.83|3.92|4|4.23|4.23|4.33|4.33|4.44|4.4|4.65|4.46|4.4|4.33|4.6|4.25|4.29|4.63|4.67|4.67|4.54|4.44|4.58|4.75|4.48|5.23|5.31|4.88||4.9|4.92|4.92|4.75|4.96|5.29|4.98|4.83|4.73|4.65|4.54|4.38|4.44|4.19|3.98|4.08|4.42|3.63|3.63|3.42|3.19|3.19|3.15|3.38|3.31|3.27|3.29|3.35|3.27|3.27|3.23|3.52|3.65|3.52|3.65|3.48|3.08|3.23|3.42|3.52||3.58|3.46|3.6|3.48|3.35|2.83|3.04|3.08|3.31|3.33|3.35|3.42|3.29|3.1|3.31|3.23|3.02|3.1|2.98|3.19|3.23|3.38|3.63|3.9|4.06|4.23|4.5|4.29||3.81|3.81|3.96|4.02|4.25|4.44|4.5|4.44|4.21|4.44|4.69|4.15|3.38|3.17|3.15|3.31|3.23|3.15|3.17|3.27|3.29|3.48|3.54|3.52|3.58|3.44|3.65|3.46|3.48|3.58|3.44|3.6||3.77|3.65|3.19|2.85||2.85|2.88|2.85|2.75|3|3.1|3.15|3.25|3.46|3.31|3.54|3.67|3.58|3.54|3.63|3.6|3.79|3.83||4|4.06|3.88|3.79|3.71|3.75|3.96|4.13|4.38|3.92|3.85|3.75|3.9|3.98|4.25|4.38|4.92|5|4.56|4.79|4.96|4.83|5.15|5.08|5.23|4.63|4.98|5.58|5.71|5.9|6|5.88|5.63|5.88|5.69|5.6|5.67|5.56|5.6|5.58|5.58|5.65|5.48|5.5|5.13|5.4|5.21|4.9|4.83|4.83|4.85|4.83|4.69|4.75|4.48|4.42|4.31|4.31|4.19|4.15|4|4.02||4.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.81|23.06|22.81|22.97|21.94|21.82|22.07|22.97|22.81|22.56|21.74|22.11|23.26|23.14|23.26|23.22|23.16|23.06|22.73|22.85|22.77|22.64|22.27|22.5|22.48|22.89|22.48|22.56|22.6|22.77|22.69||22.6|22.48|22.73|22.81|23.14|22.73|22.69|22.15|22.23|22.38|21.9|21.99|21.66|21.24|21.53|21.04|20.71|20.71|20.71|20.5|20.75|20.71|20.63|20.67|20.26|20.5|21.2|21.16||20.96|20.59|20.42|20.26|20.13|20.34|20.09|19.76|19.76|20.01|19.76|19.51|19.43|19.23|18.53|17.79|18.07|17.95|17.54|17.33|17.79|18.12|18.03|18.07|18.12|18.03|17.7|18.12|17.87|18.2|18.44|18.28|18.2|17.7|17.21|17.29|17.37|17.62|17.46|17.46||17.54|17.37|17.46|17.46|17.7|17.87|17.54|17.87|18.03|17.46|17.46|17.87|18.44|17.62|17.62|17.37|17.54|17.46|17.54|17.54|17.79|18.03|18.03|18.49|19.19|19.1|19.35|18.69||18.03|17.79|17.87|18.2|18.61|18.36|18.53|18.86|18.9|19.02|19.19|18.86|19.1|18.86|18.77|18.61|19.19|19.43|19.51|19.51|19.6|19.35|19.51|19.1|19.06|19.02|19.51|19.35|19.43|19.02|19.19|19.35||19.76|19.64|19.6|19.6||19.35|19.68|20.17|20.17|20.46|19.93|20.09|19.68|19.51|19.27|19.68|19.35|19.19|19.76|20.01|20.26|20.26|20.26||20.42|20.34|20.34|20.42|20.46|20.67|20.34|20.26|20.09|19.93|19.93|19.93|19.51|19.39|19.27|19.27|19.19|19.19|19.27|19.19|19.27|19.1|19.35|19.27|19.1|19.1|19.19|19.02|18.77|18.86|18.86|18.86|18.86|18.36|18.28|18.44|18.44|18.44|18.3|18.32|18.32|18.44|18.44|18.4|18.2|18.16|18.36|18.44|18.44|18.32|18.36|18.2|18.03|18.2|18.2|18.2|18.2|18.28|17.95|17.95|17.99|18.03||18.03
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|8.31|8.52|8.38|8.4|8.44|8.54|8.68|8.99|8.96|9.17|8.91|8.84|8.86|8.75|8.53|8.89|8.88|8.9|8.85|8.56|8.72|8.67|8.78|8.81|8.57|8.4|8.44|8.42|8.35|8.17|8.01||7.92|7.69|7.5|7.39|7.54|7.61|7.83|7.83|7.7|7.67|7.44|7.51|7.46|7.42|7.09|7.03|7.18|7.32|7.26|7.15|7.14|7.18|7.31|7.6|7.06|7.64|7.65|7.42||7.43|7.31|7.24|6.75|6.85|6.86|6.85|6.94|6.96|6.86|6.89|6.54|6.29|6.56|6.61|6.18|5.78|5.53|5.35|5.22|5.32|5.44|5.29|5.24|5.36|5.64|5.39|5.42|5.92|5.72|5.67|5.99|6.22|6.08|5.92|5.35|5.25|5.43|5.17|5.6||5.89|5.5|5.36|5.4|5.79|5.6|5.35|5.54|5.67|5.76|5.65|5.79|5.89|5.46|6.1|6.39|6.32|6.11|6.1|6.14|6.42|6.39|6.71|6.25|6.97|7.18|7.1|7||6.94|7.24|6.78|6.61|6.86|7.22|7.08|7.28|7.49|7.85|7.54|7.44|7.71|7.75|7.68|7.88|8.24|8.33|8.29|8.11|7.82|7.88|7.99|7.75|7.64|7.36|7.44|7.64|7.49|7.35|7.06|7.07||7.22|7.33|7.42|7.28||7.17|7.24|7.36|7.22|7.04|7|7.26|7.22|7.65|7.32|7.63|7.26|6.89|7.04|7.32|7.64|7.56|7.57||7.49|7.5|7.54|7.35|7.4|7.25|7.04|7.18|7.31|7.32|7.24|7.43|7.18|7.19|6.83|6.78|6.81|6.69|6.94|6.47|6.46|6.53|6.64|6.71|7.03|6.76|6.74|7.04|7.15|7.31|7.31|7.36|7.36|7.29|7.14|7.22|7.42|7.38|7.25|7.1|6.94|6.88|7|7.06|7.04|6.86|6.68|6.72|6.68|6.63|6.61|6.76|6.56|6.39|6.1|5.94|6.03|5.96|5.85|5.99|6.01|5.78||6.01
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|15.75|16|15.71|15.75|15.5|15.67|15.42|16.25|15.67|15.17|15.33|15.04|15.13|15.08|15.04|15.25|14.67|15.17|14.92|14.5|14.67|14.63|14.42|14.25|13.42|13.83|13.58|13.17|13.75|13.63|14.5||14.63|14.33|14.04|13.92|14.5|14.29|14.38|13.92|14.25|14.67|13.92|13.67|14.33|14.5|14.33|14.54|14.83|14.5|14.08|11.67|11.67|11.92|11.88|11.67|11.17|11.42|11.33|10.92||10.67|10.75|10.83|11|10.92|10.83|11|11|11.08|11|11|11|11|11.25|11.08|10.75|10.58|10.42|10.17|9.92|10|9.83|9.92|9.67|9.92|10|9.92|9.83|9.83|9.58|10.08|10.42|10.5|10.25|10.25|10.33|10.42|10.75|10.92|11.33||11.42|11.25|11.42|11.25|11.5|11.42|11.92|11.75|11.58|11.58|11.42|11.58|11.58|11.83|12|11.83|11.83|11.92|11.58|11.5|11.67|11.92|11.83|12.08|12.17|12.42|12.5|12.75||12.58|12.5|12.5|12.42|12.25|12.42|12.25|12.33|11.92|12.17|11.83|11.5|11.5|11.33|11.33|11.58|11.33|11.42|11.25|11.25|11.25|11.25|11.33|11.25|11.58|11.5|11.67|11.67|11.42|11.67|11.5|11.83||11.75|11.67|11.67|11.33||11.33|11.33|11.25|11.25|11.42|11.25|11.67|11.58|11.83|11.67|11.75|11.67|11.33|11.42|11.25|11.33|11.13|11.17||11.08|11.17|11.33|11.08|11.08|11.08|11|11|11.17|11.08|10.92|10.58|10.25|10.25|10.33|10.08|10|9.58|9.5|9.67|9.5|9.92|9.83|9.5|9.83|10.17|9.83|9.83|9.83|9.92|9.92|10|9.92|9.67|9.92|9.92|9.83|9.92|10.08|10.08|10.08|10.17|10.33|10.5|10.67|10.67|10.58|10.67|10.58|10.58|10.58|10.83|10.67|10.83|10.83|10.67|10.75|10.75|10.58|10.67|10.5|10.5||10.83
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.44|1.45|1.46|1.47|1.47|1.46|1.49|1.52|1.54|1.53|1.56|1.49|1.5|1.57|1.5|1.48|1.43|1.42|1.49|1.5|1.41|1.39|1.4|1.41|1.4|1.41|1.39|1.37|1.36|1.36|1.36||1.34|1.34|1.37|1.4|1.35|1.34|1.37|1.36|1.33|1.34|1.33|1.33|1.33|1.35|1.33|1.34|1.35|1.36|1.33|1.3|1.33|1.33|1.34|1.31|1.24|1.26|1.3|1.33||1.29|1.29|1.24|1.23|1.2|1.19|1.19|1.23|1.34|1.2|1.19|1.17|1.15|1.16|1.14|1.09|1.07|1.07|1.09|1.08|1.14|1.15|1.16|1.15|1.17|1.17|1.17|1.21|1.17|1.17|1.23|1.24|1.31|1.27|1.31|1.3|1.3|1.31|1.31|1.31||1.33|1.27|1.25|1.27|1.29|1.31|1.34|1.33|1.36|1.39|1.4|1.39|1.42|1.37|1.35|1.37|1.42|1.34|1.43|1.3|1.37|1.4|1.44|1.45|1.5|1.5|1.52|1.44||1.44|1.5|1.47|1.44|1.52|1.56|1.46|1.36|1.35|1.46|1.23|1.24|1.22|1.22|1.22|1.23|1.27|1.29|1.24|1.19|1.17|1.16|1.12|1.06|1.06|1.07|1.04|1.05|1.03|1.09|1.08|1.08||1.04|1.04|1|1||1|1|1|1.04|1.03|0.98|1.03|1.01|0.93|0.9|1.06|1.37|1.44|1.44|1.47|1.48|1.44|1.46||1.46|1.45|1.43|1.48|1.5|1.53|1.55|1.52|1.54|1.5|1.54|1.5|1.54|1.5|1.54|1.5|1.5|1.48|1.54|1.54|1.54|1.52|1.48|1.48|1.48|1.52|1.44|1.54|1.57|1.57|1.58|1.6|1.55|1.54|1.57|1.58|1.71|1.72|1.73|1.66|1.66|1.65|1.65|1.58|1.5|1.5|1.54|1.5|1.54|1.57|1.55|1.54|1.46|1.4|1.42|1.42|1.42|1.46|1.37|1.33|1.33|1.33||1.4
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.82|17.03|16.97|17.73|17.88|18.24|18.39|18.15|17.97|17.85|18.21|18.39|17.97|17.54|16.49|16.39|15.55|15.46|15.67|15.61|16.03|16.21|16.49|16.09|15.91|16.27|15.55|15.43|15.91|15.55|15.79||15.21|15.73|15.94|16.39|16.33|15.67|15.82|16|16.27|16.97|16.58|16.58|16.76|16.76|16.73|16.52|16.3|16.15|16.09|16.03|16.36|15.91|15.97|16.39|15.91|15.85|15.49|15.37||15.73|15.97|16.52|16.15|15.55|15.31|14.88|15.06|15.43|15.49|15.43|14.22|14.04|14.4|13.61|13.43|13.97|13.79|14.28|14.28|14.22|14.22|14.22|13.85|13.55|13.73|13.79|13.19|13.25|13.55|14.16|14.34|14.34|14.04|14.16|13.73|13.01|13.61|13.31|13.55||14.1|14.16|14.16|14.4|14.58|14.22|14.34|14.58|14.22|14.1|14.34|14.22|13.61|12.95|12.83|13.01|12.64|12.7|12.4|12.46|12.46|12.1|12.16|12.28|12.46|12.89|13.07|13.07||13.07|12.7|12.7|12.4|12.7|12.64|12.76|12.52|12.4|12.89|12.22|12.22|12.64|13.01|12.76|12.28|13.37|13.31|13.01|12.95|13.01|12.89|12.83|12.46|12.76|12.76|12.46|12.22|11.98|11.68|11.74|12.22||12.28|12.34|12.34|12.34||11.92|11.92|12.1|11.8|11.68|11.49|11.31|11.37|11.31|11.25|11.37|11.25|11.01|11.31|11.31|11.37|11.31|11.25||11.25|11.01|10.77|10.59|10.59|10.77|10.04|9.92|10.28|10.41|10.65|10.65|10.71|10.41|10.41|9.92|9.74|9.56|9.62|9.32|9.8|9.86|9.86|9.86|9.68|9.74|9.92|9.92|10.16|10.28|10.34|10.62|10.65|10.28|9.98|10.04|9.98|9.68|9.8|9.8|9.98|9.92|9.8|9.56|9.68|9.74|9.62|9.56|9.74|9.68|9.68|9.98|10.34|10.1|10.22|10.04|10.71|10.34|10.22|10.1|9.98|9.62||9.8
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.17|3.21|3.28|3.32|3.33|3.31|3.33|3.4|3.36|3.34|3.35|3.4|3.37|3.34|3.32|3.28|3.24|3.22|3.19|3.1|3.11|3.12|3.28|3.3|3.19|3.25|3.22|3.16|3.17|3.11|3.14||3.16|3.07|3.06|3.07|3.01|3.05|3.06|3.01|3.03|3.09|3.01|2.98|3.04|3.11|3.01|2.94|2.9|2.89|2.91|2.81|2.86|2.94|2.88|2.94|2.94|2.99|2.95|2.93||2.89|2.87|2.94|2.83|2.8|2.81|2.76|2.75|2.74|2.68|2.66|2.64|2.67|2.69|2.58|2.53|2.58|2.58|2.56|2.49|2.51|2.66|2.61|2.52|2.56|2.59|2.58|2.56|2.55|2.5|2.53|2.54|2.47|2.54|2.61|2.53|2.58|2.56|2.57|2.58||2.68|2.62|2.72|2.66|2.66|2.67|2.77|2.78|2.83|2.78|2.86|2.88|2.87|2.83|2.81|2.81|2.8|2.78|2.78|2.56|2.63|2.65|2.67|2.62|2.62|2.62|2.67|2.6||2.53|2.56|2.55|2.56|2.58|2.61|2.58|2.6|2.64|2.68|2.7|2.62|2.57|2.63|2.64|2.67|2.72|2.69|2.58|2.57|2.53|2.5|2.42|2.48|2.46|2.38|2.35|2.35|2.33|2.35|2.34|2.35||2.38|2.39|2.39|2.38||2.39|2.41|2.44|2.51|2.49|2.48|2.53|2.48|2.55|2.54|2.6|2.59|2.62|2.61|2.6|2.6|2.59|2.6||2.6|2.58|2.58|2.56|2.6|2.51|2.48|2.5|2.49|2.49|2.47|2.45|2.47|2.48|2.4|2.43|2.51|2.56|2.4|2.44|2.42|2.44|2.45|2.45|2.51|2.64|2.6|2.61|2.58|2.58|2.6|2.67|2.78|2.75|2.74|2.78|2.77|2.82|2.83|2.9|2.86|2.81|2.85|2.75|2.82|2.9|2.87|2.92|2.87|2.78|2.83|2.88|2.89|2.85|2.85|2.76|2.76|2.77|2.72|2.73|2.76|2.74||2.77
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|5.37|5.48|5.63|5.93|5.94|5.89|6.07|6.2|6.26|6.28|6.28|6.26|6.22|6.07|5.74|5.57|5.52|5.52|5.54|5.48|5.48|5.51|5.56|5.26|5.22|5.16|5.31|5.01|4.88|4.8|4.96||4.94|4.83|4.94|4.77|4.68|4.69|4.68|4.75|4.78|4.83|4.85|4.77|4.63|4.77|4.81|4.81|4.74|4.7|4.84|4.74|4.67|4.77|4.79|4.78|4.46|4.52|4.52|4.32||4.01|4.07|4.1|3.78|3.88|3.93|4.09|4.15|4.3|4.25|4.4|4.33|4.3|4.36|4.1|4|3.86|3.73|3.68|3.65|3.68|3.7|3.53|3.6|3.68|3.83|3.95|3.89|3.9|3.84|3.85|3.91|3.94|3.88|3.95|3.88|4.05|3.93|3.7|3.6||3.65|3.58|3.65|3.7|3.59|3.31|3.28|3.46|3.53|3.58|3.67|3.79|3.83|4|4.15|4.17|4.07|3.93|3.88|3.98|4|4.01|4.17|4.22|4.3|4.35|4.35|4.32||4.32|4.3|4.2|4.1|4.17|4.2|4.16|4.15|4.15|4.15|4.12|4.07|4.15|4.15|4.02|4.15|4.3|4.44|4.32|4.12|4.1|4.1|4.05|4.09|4.02|3.95|3.91|3.88|3.83|3.88|3.78|3.74||3.78|3.73|3.7|3.58||3.47|3.53|3.51|3.38|3.28|3.06|3.33|3.16|3.28|3.23|3.49|3.53|3.43|3.6|3.63|3.68|3.8|3.75||3.75|3.73|3.65|3.98|4.15|4.15|4.15|4.05|4.1|4.17|4.15|3.95|3.9|3.83|3.89|3.85|3.75|3.63|3.78|3.75|3.7|4|4.05|3.98|4|3.88|3.68|3.58|3.6|3.51|3.56|3.75|3.7|3.73|3.65|3.88|3.86|3.89|3.83|3.7|3.78|3.85|4.1|4.12|3.95|3.8|3.8|3.78|3.6|3.63|3.58|3.53|3.43|3.51|3.21|3.01|3.19|3.26|3.11|3.01|2.96|3.06||3.19
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|8.44|8.5|8.41|8.16|8|8.19|8.22|8.53|8.31|8.22|8.41|8.28|8.56|8.75|8.41|8.94|8.97|8.56|8.42|8.06|8.41|8.47|8.41|8.5|8.53|8.56|8.22|8.28|8.75|8.94|8.62||8.53|8.38|8.38|8.22|8.45|8.41|8.5|8.53|8.31|8.64|8.27|8.75|8.91|8.72|8.62|8.34|8.34|8|7.78|7.75|7.62|7.75|7.88|8|7.75|8.06|8.34|7.62||7.53|7.44|7.41|7.31|7.09|6.78|7.03|7.25|7.28|7.44|7.44|7|7.44|7.34|7.06|6.22|6.03|5.81|5.56|5.09|5.58|5.66|5.41|5.47|5.62|5.84|5.66|5.78|6.19|5.47|5.5|5.69|5.75|5.69|5.81|5.72|6.06|6|6.62|6.66||6.88|7|7.19|6.75|6.62|6.62|6.62|7.06|6.94|6.91|6.91|7.12|7.41|7.31|7.56|7.78|7.56|7.62|7.72|7.44|7.47|7.44|7.53|7.44|7.81|8|8.03|8.22||8.5|7.97|7.69|7.72|7.91|7.78|7.75|7.94|8.34|7.94|7.97|7.97|8|8.06|8.09|8.62|9.06|8.78|8.88|8.69|8.53|8.41|8.69|8.88|8.91|8.84|8.53|8.31|8|8.44|8.06|7.53||7.62|7.53|7.62|7.62||7.5|7.53|7.94|8.09|7.81|7|7.56|7.81|7.81|7.91|8.53|8.19|8.12|8.47|8.47|8.25|8.09|8.09||8.28|8.16|8.06|7.97|8|8.06|8.25|8.81|8.94|8.84|9.16|9.22|9.12|9.22|9.09|8.91|8.94|9.38|9.38|9.25|8.72|9.12|9.19|9.31|9|8.44|8.5|8.59|8.78|9.09|8.53|8.69|8.97|9.28|8.94|9.28|9.25|9.41|9.31|9.41|9.28|9.34|9.38|9.66|9.78|9.81|9.19|8.97|9.09|8.96|9.03|8.84|8.72|8.53|8.09|7.78|7.97|8.19|8|7.88|7.5|7.72||8
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.22|11.44|11.62|11.72|11.53|11.28|11.47|11.72|11.5|11.34|11.44|11.62|11.56|11.09|11|11.09|11.19|11|11.03|10.91|10.75|10.75|11.19|11.31|11.34|11.31|11.31|11.12|11.22|11.06|11||10.91|10.75|10.44|10.34|10.28|10.03|10.22|10.25|10.12|10.06|10.06|10|10|10.12|10|9.94|9.75|9.75|9.75|9.69|9.75|9.81|9.56|9.56|9.62|9.62|9.94|10||9.88|10.06|10.12|10.12|10.19|10.12|10.06|10|10|10.06|10.06|10.12|10.19|10.19|10|9.88|9.94|9.88|9.94|9.62|9.56|9.75|9.75|9.69|9.75|9.62|9.44|9.56|9.88|9.88|9.94|9.88|9.81|9.75|9.88|10|10.12|10.19|10.31|10.12||10.38|10.38|10.25|10.19|10.19|10.25|10.19|10.5|10.44|10.5|10.62|10.81|11|11.06|10.88|11.06|11|11.19|11.25|11.06|11.06|11.12|11.12|10.88|11.12|11.31|11.44|11.5||11.69|11.69|11.56|11.56|11.44|11.44|11.38|11.38|11.38|11.56|11.56|11.56|11.38|11.5|12.75|12.88|13|12.75|12.62|12.75|12.75|13|12.94|13.06|12.94|12.69|12.75|12.81|12.56|12.56|12.56|12.62||12.56|12.62|12.62|12.56||12.5|12.44|12.5|12.44|12.38|12.44|12.62|12.56|12.62|12.44|12.69|12.62|12.38|12.56|12.44|12.56|12.75|12.75||12.88|13.12|13|13.19|13.31|13.25|13.19|13.19|13.06|13.12|13.31|13.56|13.56|13.62|13.44|13.31|13|12.69|12.62|12.44|12.56|12.19|12|12.06|12.12|12.12|12.25|12.12|12.25|12.19|12.19|12.31|12.31|12.19|12.19|12.31|12.38|12.44|12.31|12.31|12.12|11.94|12|12.06|11.94|11.94|12.06|12.06|12.25|12.06|11.81|12.06|11.94|11.88|11.62|11.62|11.62|11.69|11.5|11.69|11.75|11.62||12
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.25|7.34|7.36|7.44|7.44|7.38|7.22|7.22|7|7|6.97|6.98|6.8|6.59|6.67|6.66|6.72|6.83|6.83|6.78|6.78|6.81|6.83|6.78|6.77|6.88|6.38|6.39|6.53|6.47|6.54||6.5|6.31|6.12|6.44|6.41|6.28|6.03|6.12|6.25|6.41|6.3|6.5|6.39|6.56|6.49|6.12|6.06|6.03|6.03|6.05|6.06|5.91|5.86|5.84|5.78|5.92|5.95|5.97||5.8|5.94|6.03|5.78|5.72|5.61|5.53|5.47|5.52|5.38|5.47|5.25|5.34|5.5|5.19|4.77|4.83|4.91|4.88|4.84|4.84|4.82|4.91|4.75|4.77|4.94|4.81|4.69|4.91|4.36|3.88|4.16|4.19|4.25|4.34|4.34|4.34|4.42|4.39|4.47||4.48|4.48|4.48|4.44|4.39|4.44|4.19|4.38|4.42|4.44|4.66|4.75|4.77|4.7|4.78|4.62|4.56|4.55|4.5|4.64|4.58|4.56|4.55|4.62|4.67|4.75|4.75|4.81||4.8|4.56|4.44|4.56|4.64|4.69|4.75|4.97|4.72|4.73|4.56|4.62|4.64|4.75|4.83|5.25|5.67|5.86|5.91|5.88|5.94|6|6.03|5.92|6.08|6.06|6.14|6.19|5.88|5.83|5.67|5.67||5.61|5.64|5.47|5.48||5.41|5.44|5.41|5.5|5.53|5.44|5.47|5.53|5.59|5.55|5.5|5.38|5.34|5.33|5.41|5.34|5.41|5.39||5.39|5.45|5.44|5.44|5.44|5.41|5.48|5.59|5.62|5.62|5.61|5.59|5.58|5.52|5.62|5.5|5.56|5.62|5.78|5.59|5.62|5.69|5.78|5.75|5.66|5.7|5.66|5.72|5.61|5.62|5.36|5.69|5.47|5.69|6|6.11|6.12|5.94|6.05|6.03|6.06|6.22|6.16|6.06|6.03|5.97|5.88|5.83|5.81|5.78|5.86|6.06|6.16|6.06|6.08|5.94|6|6.03|5.94|5.91|5.84|5.81||5.81
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.45|3.46|3.5|3.49|3.49|3.47|3.49|3.47|3.53|3.53|3.56|3.56|3.52|3.48|3.51|3.55|3.56|3.51|3.5|3.57|3.63|3.64|3.64|3.69|3.61|3.45|3.34|3.36|3.38|3.33|3.31||3.32|3.31|3.31|3.28|3.29|3.27|3.31|3.31|3.27|3.29|3.17|3.13|3.15|3.11|3.06|3.03|3|2.98|2.89|2.84|2.94|2.94|2.89|3.05|2.89|2.94|2.95|2.87||2.86|2.79|2.81|2.8|2.79|2.74|2.76|2.75|2.79|2.85|2.89|2.76|2.92|2.99|2.85|2.73|2.78|2.8|2.76|2.81|2.81|2.89|2.76|2.71|2.73|2.76|2.81|2.83|2.78|2.7|2.74|2.75|2.79|2.79|2.73|2.73|2.73|2.77|2.72|2.76||2.76|2.77|2.75|2.83|2.83|2.81|2.81|2.82|2.84|2.83|2.83|2.89|2.91|2.79|2.81|2.89|2.8|2.71|2.45|2.52|2.52|2.56|2.58|2.56|2.56|2.56|2.59|2.6||2.66|2.69|2.69|2.7|2.65|2.61|2.58|2.54|2.5|2.5|2.55|2.52|2.56|2.6|2.63|2.68|2.7|2.67|2.69|2.74|2.72|2.72|2.75|2.7|2.69|2.69|2.7|2.69|2.71|2.74|2.69|2.72||2.69|2.61|2.62|2.62||2.62|2.65|2.65|2.63|2.63|2.53|2.58|2.51|2.67|2.7|2.69|2.66|2.62|2.67|2.71|2.8|2.8|2.82||2.82|2.9|2.86|2.82|2.72|2.72|2.65|2.69|2.72|2.74|2.71|2.79|2.8|2.82|2.82|2.83|2.81|2.8|2.84|2.76|2.8|2.76|2.78|2.78|2.85|2.85|2.93|2.89|2.93|2.83|2.87|2.83|2.81|2.84|2.83|2.89|2.87|2.91|2.83|2.76|2.85|2.81|2.87|2.86|2.8|2.7|2.66|2.65|2.61|2.62|2.69|2.61|2.55|2.61|2.56|2.52|2.54|2.54|2.54|2.48|2.46|2.48||2.5
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.88|0.87|0.86|0.89|0.87|0.86|0.88|0.9|0.91|0.89|0.89|0.88|0.89|0.9|0.87|0.9|0.88|0.84|0.85|0.88|0.81|0.81|0.8|0.83|0.77|0.77|0.8|0.77|0.8|0.8|0.84||0.84|0.84|0.85|0.88|0.87|0.92|0.97|0.98|0.99|0.95|0.94|0.94|0.93|0.94|0.92|0.89|0.91|0.91|0.89|0.88|0.89|0.88|0.87|0.85|0.83|0.84|0.82|0.81||0.81|0.8|0.78|0.8|0.77|0.76|0.77|0.77|0.74|0.75|0.79|0.81|0.86|0.85|0.79|0.75|0.69|0.69|0.7|0.7|0.69|0.72|0.71|0.68|0.75|0.73|0.76|0.82|0.84|0.8|0.85|0.83|0.86|0.83|0.83|0.74|0.72|0.73|0.72|0.78||0.78|0.79|0.79|0.79|0.82|0.81|0.88|0.89|0.93|0.88|0.92|0.93|0.95|0.94|0.91|0.92|0.89|0.94|0.94|0.95|1|0.94|0.95|0.97|0.96|0.99|0.99|1.02||1|1.02|1.07|1.06|1.06|1.07|1.03|1.04|1.02|1.04|0.98|1.02|1.05|0.94|0.94|0.89|0.96|0.97|0.97|0.98|0.94|0.89|0.88|0.87|0.86|0.83|0.84|0.85|0.83|0.78|0.79|0.77||0.78|0.8|0.8|0.8||0.8|0.81|0.85|0.83|0.82|0.78|0.78|0.79|0.84|0.84|0.86|0.88|0.84|0.85|0.84|0.8|0.8|0.8||0.79|0.78|0.71|0.72|0.7|0.73|0.72|0.73|0.73|0.76|0.73|0.77|0.75|0.75|0.74|0.71|0.67|0.71|0.73|0.73|0.68|0.7|0.75|0.78|0.78|0.77|0.77|0.78|0.79|0.77|0.8|0.83|0.82|0.81|0.8|0.82|0.82|0.84|0.84|0.84|0.88|0.89|0.88|0.86|0.89|0.86|0.84|0.82|0.81|0.8|0.83|0.91|0.96|0.9|0.88|0.84|0.86|0.87|0.78|0.77|0.77|0.74||0.77
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|43.03|43.91|44.28|44.97|45.5|45|45.94|46.56|45.88|46|45.84|46.09|46.72|46.69|46.69|46.72|46.53|46.12|46.88|44.81|44.25|44.31|45.22|44.25|43.41|43.47|43|42.44|43.81|43.12|44.12||44.12|42.28|42.38|42.12|41.38|41.62|41.81|41.62|41.62|41.31|41.44|40.81|41.38|40.75|40.88|40.31|39.75|39.31|38.94|38.25|37.94|38|37.81|38.31|37.88|38.62|38.12|38||37.5|37.94|37.88|37.44|38.12|38.25|38|38|36.75|36.88|37.25|37|37.62|37.69|37|36.5|36.12|35.75|35.81|35.62|34.94|36.75|36.69|35|35.56|35.19|35.44|34.44|34.75|34.12|34.75|35.19|35.62|35.88|35.5|34.75|35.06|35.19|35.62|36||37.81|37.81|37.69|36.94|36.56|36.5|36.44|37.31|36.5|36.5|37.12|37.25|36.75|36.31|36.31|36.06|35.31|36|35.88|35.81|36.38|36.19|36.81|36.44|36.62|37.12|37.06|36.94||36.06|36.5|35.62|35.62|35.62|35.81|34.94|36.12|35.69|35.12|35.56|35.31|34.38|35.12|34.62|35.25|36.12|36.06|35.88|36|35.25|34.88|34.81|35.19|35.62|34|34.12|34.62|34.12|34.5|33.88|33.81||34.69|35.31|34.88|34.19||33.88|33.69|34.69|34.25|34.5|33.38|33.94|34|34.69|34.06|35|34.81|34.12|34.81|34.38|35.81|36.38|36.31||36.56|36.69|36.88|36.56|36.31|36.31|36.31|36.19|36.5|35.19|35.44|35.38|35.19|35.31|34.88|34.44|34|33.44|33.12|32.69|32.5|31.25|31.75|31.88|32.06|32.5|32.31|32.44|32.56|32.62|32.31|32.44|32.5|32.5|32.38|32.19|32.88|33.25|33.31|32.62|32.94|32.94|32.38|32.19|31.62|31.75|32|31.06|30.94|31.06|31.44|31.81|31.88|32.12|32.12|32|31.94|31.38|30.81|30.94|30.88|30.56||31.25
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|4.12|4.22|4.22|4.22|4.19|4.03|4.06|4.16|4.25|4.28|4|3.98|4|3.97|3.97|4.06|4.03|4.09|4.28|3.8|3.56|3.25|3.31|3.38|3.31|3.28|3.41|3.25|3.25|3.19|3.25||3.09|3.19|3.09|3.12|3.12|3.17|3.2|3.25|3.34|3.42|3.34|3.31|3.12|2.88|2.73|3.28|3.38|3.44|3.56|3.62|3.66|3.66|3.62|3.56|3.47|3.66|3.66|3.62||3.62|3.81|3.91|3.56|3.56|3.5|3.5|3.53|3.5|3.56|3.53|3.44|3.41|3.56|3.53|3.38|3.41|3.09|3|2.84|2.62|2.56|2.62|2.62|2.66|2.75|3.12|3.22|3.28|3.31|3.44|3.53|3.56|3.56|3.5|3.47|3.5|3.28|3.5|3.69||3.25|3.06|3.2|3.97|8.06|8.16|7.88|8.25|8.19|8.75|9.12|9.44|9.31|9.06|8.75|8.84|8.62|9.16|9.19|9.22|9.19|9.12|9|8.56|8.75|8.81|9|9.5||9|8.62|8.38|8.19|8.31|8.38|8.56|8.19|8.31|8.16|8.47|8.81|8.47|8.75|8.62|8.47|8.09|8.31|8.38|8.56|8.56|8.06|8.28|8.41|8.59|8.62|8.75|8.75|8.69|8.72|8.62|9.12||9.06|9.25|9.06|9.06||9.16|9.25|9.16|8.81|8.69|7.88|7.69|7.44|8|7.75|8.12|8.56|8.03|8.38|8.44|8.75|8.69|8.88||9|8.84|8.12|8.25|8.62|8.94|8.88|8.94|9.12|8.53|9.44|10.25|9.94|9.94|9.56|9.5|9.75|9.56|9.69|9.56|9.38|9.38|9.62|9.88|9.88|10.12|10.12|10.56|10.81|10.56|10.88|10.88|11|11|11|11.28|11.19|11.12|11.44|11.12|11.06|11.19|11.38|11.56|11.06|10.62|10.69|11.06|11.25|11|10.38|10.56|10.62|9.81|9.81|9.69|9.88|9.88|9.88|9.81|9.81|9.44||10.12
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.62|15.81|16.12|15.94|15.81|16.12|16.5|16.69|16.75|16.62|16.75|16.91|16.91|16.06|16.5|16|16.44|15.44|16|16.53|17.06|16.62|17.31|16.44|16.5|17.25|16.56|15.69|15.75|15.31|15.88||15.31|15.69|16.12|16.75|16.88|17.06|17.62|16.97|17.16|16.94|16.69|16.69|16.67|16.72|16.72|17.22|16.62|16.27|16.5|16.56|16.56|16.16|16.78|16.25|16|16|15.58|15||14|14.12|14|13.44|13.75|13.5|13.56|13.56|13.44|13.69|13.94|13.44|14.12|13.38|12.88|11|10.62|10.81|10.62|11.5|11.66|12.94|12.62|12.56|12.44|13.25|12.22|12.62|12.25|12.12|11.75|13.19|12.84|12|12.19|12|12.06|12.5|13|13.75||14.28|14|13.94|13.44|13.25|13.06|12.81|13.5|13.94|12.56|13.5|14.5|14.62|14.31|14.19|14.88|14.59|14.25|13.31|13.56|14.88|16.69|16.88|17.38|17.62|18.25|17.44|17.81||17.56|17.06|16.75|16.81|17.25|17.12|17.06|17.31|17.12|16.62|16.75|16.12|16.88|16.06|16.44|16.94|17.62|17.88|17.19|17.06|16.81|17.62|15.56|14.72|14.84|14.19|14.38|14.12|13.75|13.75|12.69|12.84||12.5|12.5|12.62|12.88||12.78|12.5|12.75|12.31|11.81|11.25|12|11|11.12|10.38|10.25|10.62|10|10.59|9.94|9.56|9.56|9.19||9.25|9.62|9.94|9.88|10.03|10.5|10.44|10.12|10.06|10.69|10.75|10.44|10.53|10.25|10.31|10|9.94|10.19|10.06|10|10.06|9.69|10.44|10.94|10.19|10.19|10.75|11.06|11.19|11.75|11.5|12.06|11.75|11.19|11.5|11.94|11.69|12.06|12.19|12.5|12.44|12.44|11.94|11.56|11.38|11.5|11.78|12.09|12.09|11.62|11.56|10.88|10.88|10.5|10.16|10.19|10.23|9.94|9.25|9.62|9.88|10||10.12
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.94|23.84|24.22|24.31|24.28|24.31|24.59|25.38|25.08|24.42|23.38|23.19|22.55|21.88|21.91|22.31|22.44|22.25|22.41|21.39|21.55|21.69|22.06|21.59|20.19|19.31|18.81|19.06|18.88|18.48|18.21||18.08|17.5|17.75|17.83|18.12|18.17|18.59|18.31|18.25|18.3|18.31|18.43|18.41|18.2|17.98|17.88|18.16|18.55|18.48|17.98|18.05|18.22|18.56|19.25|17.81|20.92|21.21|20.42||20.34|20.34|20.44|19.44|19.41|19.59|19.2|18.69|19.75|20.02|20.11|19.39|19.5|20.08|19.81|19.34|19.17|18.69|18.64|18.03|18.03|18.53|17.66|17.33|17.12|17.55|16.91|16.38|16.52|16.52|16.91|17.84|18.44|18.19|18.25|17.48|17.03|17.36|17.2|17.34||17.81|16.84|16.41|16.2|16.7|16.7|16.94|17.16|17.02|17.77|17.7|17.89|18.08|17.91|18.31|18.69|18.5|18.33|17.64|17.44|18.27|18.56|18.84|17.98|18.69|19.03|19.27|19.28||19.52|19.75|18.97|19.27|19.72|19.41|19.61|20.36|20.53|20.44|20.08|19.58|19.06|19.08|18.86|19|19.16|18.56|18.14|18.05|17.75|17.97|18.44|18.48|18.22|17.77|17.92|18|17.32|17.39|16.62|16.47||16.67|17.02|17.14|16.98||16.55|16.86|17.25|17.17|16.53|15.83|16.67|17.08|17.64|16.09|16.59|15.72|15.56|16.3|15.88|15.92|15.75|15.86||15.55|15.23|15.23|14.97|15.22|15.17|14.39|14.53|15.03|14.83|15.14|15.64|15.25|15.23|15|14.25|13.8|13.61|13.73|13.41|13.11|13.33|13.23|13.41|13.73|13.16|13.38|13.7|13.84|14.16|13.81|14.27|13.33|12.83|12.41|12.97|13.19|12.72|12.59|12.36|12|11.83|12.09|12.22|12.2|12.14|12.02|12.08|12.14|11.91|11.86|11.81|11.02|10.82|10.66|10.48|10.42|10.17|10.17|10.2|10.22|9.89||10.16
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|4.21|4.4|4.5|4.52|4.58|4.6|4.77|4.75|4.62|4.67|4.52|4.19|4.21|4|4.03|4.06|4.12|4.02|4.17|4.08|4.06|4.17|4.15|4.17|4.19|4.06|4.06|4.1|4.23|4.16|4.17||4.08|4.02|3.83|3.81|3.96|3.9|3.91|4.08|4.17|4.23|4.23|4.29|4.17|4.1|4.07|4.15|3.92|4.31|4.42|4.46|4.29|4.35|4.54|4.54|3.92|4.77|4.75|4.52||4.6|4.77|4.73|4.35|4.65|4.31|3.98|4|4.17|4.04|3.87|3.83|3.87|4.02|3.81|3.71|3.69|3.71|3.67|3.62|3.75|3.67|3.71|3.58|3.69|3.87|3.69|3.73|3.81|3.69|3.77|3.83|4.04|4|4.06|3.9|3.83|3.73|3.83|4||4.23|4.1|4.25|4.29|3.83|4|3.83|3.9|3.69|3.83|3.69|3.73|3.75|3.71|3.69|3.77|3.71|3.79|3.75|3.92|4.29|4.33|4.21|4.06|4.29|4.42|4.52|4.71||4.81|4.67|4.37|4.65|4.54|4.56|4.5|4.71|4.77|4.92|4.79|4.85|4.75|5.21|5.42|5.29|5.58|5.71|5.75|5.87|5.77|5.83|5.79|5.87|6.12|5.87|5.92|6|5.46|5.33|5.37|5.33||5.29|5.33|5.37|5.42||5.25|5.62|5.77|5.58|5.54|5.5|5.73|5|5.33|5.29|5.62|5.71|5.58|5.83|5.83|6|6.04|6.04||5.94|6.12|5.87|6.04|6.67|6.15|6.33|6.12|5.93|5.83|5.98|6.12|6.08|5.54|6|4.96|4.62|4.42|4.46|4.54|4.58|4.58|4.67|4.75|4.92|4.58|4.83|4.92|4.37|4.71|4.79|5|5.04|5.08|5.08|5.04|5.12|5.21|5.08|5.17|5.33|5.17|5.42|5.62|5.42|5.21|5.08|5.08|5.17|5.46|5.5|5.6|5.12|4.79|4.75|5.04|5.37|5.46|5.5|5.29|5.75|5.92||6.25
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|27.13|26.08|26.43|25.98|24.7|25.02|25.98|26.68|26.38|25.73|24.72|24.37|23.82|23.92|25.28|24.92|25.48|24.62|23.27|22.06|22.06|22.81|23.72|23.52|23.94|22.56|22.26|21.71|22.11|21.71|21.91||21.61|20.9|19.45|19.7|20.3|20.15|20.25|20.7|20.15|20.1|19.4|19.3|18.59|18.54|17.54|17.64|16.88|18.59|19.09|18.59|18.79|18.72|19.09|19.45|17.64|20.05|20.75|19.75||19.8|19.6|20.5|18.89|19.6|19.85|19.55|19.4|19.4|19.85|19.9|19.45|20.1|19.8|20.1|19.09|17.99|17.69|17.59|16.58|17.44|17.84|16.58|15.98|16.63|17.64|16.08|15.53|16.78|16.28|17.29|18.09|17.89|17.69|16.88|14.62|14.52|14.47|14.52|15.43||15.83|15.13|14.77|14.67|14.77|14.67|15.43|15.02|15.78|16.18|16.03|16.03|16.83|16.28|15.93|16.33|16.53|16.38|16.48|16.38|17.64|17.74|18.44|16.93|17.64|18.59|19.09|19.35||19.2|17.69|15.53|15.88|16.33|15.93|15.68|16.18|16.88|17.14|17.08|15.98|15.83|16.23|16.53|17.39|17.03|17.29|17.29|17.08|16.28|15.88|16.18|16.18|15.68|15.33|15.48|15.73|15.73|14.87|13.97|14.22||14.42|14.47|14.47|14.37||14.17|14.42|15.07|15.02|13.77|13.57|14.52|14.42|14.52|14.52|15.38|14.12|14.07|14.62|14.67|15.07|14.32|14.57||14.17|14.42|15.07|14.87|12.21|11.96|11.66|12.36|12.66|11.86|11.56|11.16|10.95|10.95|10.8|10.5|10.3|9.95|9.85|9.6|9.6|9.8|10|10.05|9.65|9.4|9.5|9.9|9.5|9.35|9.8|10.1|9.95|9.35|9.45|9.15|8.59|8.61|8.44|8.44|8.84|9.04|8.94|9.25|9.15|9.2|8.54|8.54|8.54|8.24|8.64|8.74|7.69|7.59|7.64|7.24|7.19|7.14|7.44|7.74|7.74|7.64||8.09
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|19.33|19.58|19.5|19.08|18.58|19.21|19.71|20.33|20.67|19.75|18.5|17.58|17.46|17.42|19.58|18.87|20|19.08|19.25|18.58|17.79|18.42|18.96|19.5|17.12|15.62|15.96|15.08|13.37|13.31|13.5||13.79|13.29|12.42|12.12|12.25|11.87|11.79|11.67|11.62|11.58|11.37|11.5|11.21|10.92|10.62|10.46|10.54|10.83|11.5|11.67|11.62|11.54|12.12|12.17|11.67|12.37|12.5|12.33||12.25|12.29|12.12|11.29|11.54|11.71|10.92|11.33|11.5|12|11.96|11.17|11.96|11.83|12.04|10.42|9.67|9.42|9.54|9.33|9.5|9.42|9.67|9.12|8.92|9.25|8.79|8.17|11.33|10.92|11|11.37|11.54|11.92|11.75|11.08|11|11|10.96|11.52||11.92|11.29|11.08|10.71|11.5|10.83|11.12|11.54|12.37|12.62|12.54|12.37|12.46|12.25|12.71|13.37|12.71|12.58|12.62|12.5|12.83|13.08|13|12.96|13.33|13.62|12.75|13.46||13.29|13.37|12.96|12.04|12.75|12.46|11.58|12.58|13.12|13.42|13.71|13.04|13.29|13.5|12.87|13.25|12.58|12.46|12.25|11.79|11.62|11.54|10.83|10.71|10.62|10.54|10.58|10.17|10.21|10.25|9.29|9.42||9.42|9.34|9.71|9.5||9.5|9.92|9.79|9.29|9.71|9.96|10.67|11.25|11.54|11.79|12.67|11.54|11.04|12|12.29|12.46|11.96|11.75||11.83|11.21|11.33|10.87|9.21|10.04|9.87|10.04|9.83|9.75|9.5|9.17|8.75|8.54|8.42|8.29|8.17|8.12|8.12|8.17|8.29|8.54|8.46|8.79|8.5|8.12|8.42|8.42|8.42|8.79|8.5|9|9.12|9.21|9.58|9.58|8.96|8.5|8.54|8.5|8.5|8.83|9.04|9.25|9.54|8.92|7.92|7.96|8.33|8.04|8|8.46|7.92|7.54|7.46|7.33|7.46|7.75|7.71|7.83|8|7.75||8.08
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.22|2.21|2.21|2.21|2.24|2.23|2.27|2.34|2.33|2.37|2.34|2.4|2.48|2.46|2.47|2.54|2.47|2.27|2.33|2.29|2.33|2.27|2.33|2.17|2.13|2.19|2.21|2.24|2.25|2.29|2.25||2.22|2.21|2.17|2.14|2.13|2.11|2.15|2.27|2.3|2.18|2.19|2.16|2.22|2.23|2.22|2.33|2.21|2.2|2.24|2.09|2.07|2.08|2.08|2.11|2.14|2.17|2.2|2.2||2.18|2.11|2.09|1.92|1.78|1.8|1.78|1.78|1.73|1.78|1.76|1.77|1.78|1.82|1.77|1.68|1.63|1.59|1.59|1.61|1.63|1.66|1.66|1.67|1.7|1.7|1.71|1.7|1.69|1.65|1.66|1.69|1.63|1.73|1.78|1.76|1.78|1.81|1.73|1.58||1.57|1.59|1.61|1.65|1.69|1.77|1.9|1.93|1.92|1.91|1.93|1.91|1.9|1.9|1.95|1.95|1.96|1.96|1.78|1.77|1.79|1.8|1.75|1.56|1.52|1.51|1.49|1.5||1.53|1.53|1.48|1.44|1.38|1.43|1.5|1.47|1.39|1.39|1.38|1.42|1.42|1.41|1.46|1.49|1.51|1.52|1.46|1.5|1.48|1.44|1.53|1.53|1.54|1.54|1.59|1.63|1.59|1.64|1.61|1.61||1.66|1.59|1.59|1.54||1.57|1.59|1.71|1.45|1.49|1.5|1.59|1.52|1.55|1.59|1.66|1.64|1.66|1.7|1.69|1.68|1.69|1.71||1.73|1.73|1.64|1.64|1.63|1.66|1.57|1.68|1.73|1.78|1.75|1.75|1.76|1.77|1.69|1.64|1.57|1.56|1.54|1.54|1.54|1.57|1.54|1.54|1.59|1.59|1.64|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.61|1.63|1.61|1.61|1.63|1.59|1.57|1.59|1.61|1.64|1.66|1.66|1.69|1.73|1.73|1.69|1.62|1.64|1.61|1.69|1.67|1.65|1.64|1.68|1.66|1.69|1.83|1.76||1.77
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.74|5.59|5.59|5.72|5.83|6.09|6.09|6.26|6.19|5.91|5.76|5.52|5.54|5.63|5.37|5.43|5.48|5.52|5.56|5.48|5.57|5.71|5.85|5.47|5.37|5.17|5.09|4.83|4.74|4.57|4.74||4.56|4.46|4.43|4.53|4.6|4.69|4.76|4.66|4.67|4.72|4.41|4.52|4.63|4.3|4.56|4.65|4.69|4.8|4.7|4.87|4.93|5.07|5.26|5.28|4.93|5.39|5.37|5.02||5.06|5.04|5.06|4.67|4.89|5|4.83|5.02|5.02|5.3|5.28|5|5.26|5.19|4.91|4.48|4.63|4.48|4.52|4.37|4.56|4.83|4.33|4.41|4.46|4.54|4.59|4.85|4.91|4.57|4.65|4.83|4.89|4.69|4.94|4.56|4.56|4.31|4.37|4.43||3.8|3.83|3.85|3.96|4|3.78|3.74|3.8|3.85|4.02|4|4.13|4.07|4.52|5.17|5.26|5.44|5.48|5.5|5.3|5.35|5.43|5.43|5.44|5.44|5.39|5.33|5.28||5.37|5.41|5.19|5.3|5.44|5.15|5.33|5.56|5.67|5.7|5.33|5.37|5.52|5.33|5.41|5.3|5.37|5.48|5.17|5.06|5.15|5.15|5.06|5.93|5.7|5.31|5.48|5.37|5.33|5.36|5.26|5||4.88|4.79|4.83|4.81||4.8|4.77|4.79|4.93|4.74|4.46|4.89|5.07|5.07|5.04|5.2|5.05|4.86|4.86|4.81|4.67|4.74|4.72||4.81|5|4.86|4.51|4.43|4.51|4.32|4.52|4.52|4.22|4.23|4.04|3.89|3.88|3.67|3.52|3.48|3.54|3.58|3.53|3.52|3.78|3.8|3.84|3.93|3.59|3.65|3.86|3.94|3.95|3.96|4|3.84|3.8|3.8|3.88|3.93|3.77|3.77|3.8|3.75|3.6|3.73|3.7|3.85|3.65|3.57|3.58|3.63|3.54|3.65|3.64|3.53|3.48|3.43|3.23|3.33|3.19|3.11|3.46|3.67|3.53||3.64
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.5|22.44|21.38|23.12|27.12|27.75|28.88|29.19|28.09|26.25|25.16|24.5|23.12|22.44|22.41|22.5|22.62|23.19|23.31|22.59|23.25|23.25|24.25|24.78|23.94|22.44|21.41|21.41|21.53|20.75|20.38||20.25|20.44|20.12|19.94|20.66|21.19|21|20.19|20.38|20.06|20.19|20.56|20.88|20.44|19.94|19.38|20.25|21.25|20.94|20.56|20.44|20.44|21.69|21.38|20.12|21.62|21.31|19.62||18.5|18.19|18.38|17.5|17.94|18|18|17.19|18.38|18.88|18.94|18.88|19|19.31|19.5|19.06|17.81|17.56|17.06|16.94|17.44|18.44|17.69|17.94|18.12|18.94|19.38|19.5|19.81|19.5|19.75|20.38|21.81|21.19|20.75|20.19|19|19.62|20|20.12||20.75|19.5|19.81|18.94|19.56|19.12|19.5|21.12|22.5|21.25|20.81|20.38|20.25|20|20.5|21|20.19|19.75|18.94|18.25|19.19|19.19|18.62|17.06|17.5|17.38|17.75|17.12||16.75|16.62|16.19|16.5|16.94|17.38|16.12|16.81|17.12|17.44|17.62|17.5|16.5|17|16.69|16.12|15|14.94|15.25|15.44|16|16.25|16.31|15.94|16|15.5|15.88|15.75|15.5|16|15.62|14.81||14.88|15.25|15.62|15||15.25|15.5|16.19|16.19|16.12|16.38|17.75|18.19|18.56|16.5|17.94|17.38|16.25|17.81|17.31|18.12|16.69|16.69||16.12|16.19|16.31|15.88|15.69|15.38|15.44|15.25|16.06|15.62|15.38|16.5|14.81|14.94|15|14.25|14.06|13|12.69|13.5|13.38|13.62|14.06|14.56|15.25|14.75|15.31|16|16.12|16.44|15.38|16.12|15.69|15.94|16.12|16.69|15.94|15|14.44|14.81|14.75|14.75|15.5|16|16.25|15.69|14.25|13.5|13.81|12.75|13.25|13.44|12.12|12.12|10.88|10.5|10.38|10.69|10.31|10.75|11.19|11.12||11.5
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|16.62|16.94|17|17.27|17.42|17.5|17.85|18.04|17.91|17.77|17.53|17.67|17.75|17.59|17.09|17.41|17.31|17.3|18.16|17.11|17.61|18.12|18.81|17.8|17.26|16.35|16.28|16.31|16.56|16.17|16.33||16.26|15.7|15.8|15.98|16.14|16.27|16.61|16.19|16.23|16.17|16.05|16.66|16.44|16.2|15.84|15.84|15.6|15.64|15.61|15.17|15.03|15.08|15.42|15.62|14.69|15.91|15.91|15.34||15.17|15.12|15.08|14.48|14.52|14.55|14.5|14.8|14.8|14.69|14.75|14.41|14.55|14.92|14.95|15.25|15.25|14.83|14.67|14.22|14.19|14.58|13.83|13.45|13.38|13|12.31|12.08|12.23|11.84|11.94|12.22|12.39|12.08|11.95|11.72|11.38|11.61|11.27|11.64||11.89|11.34|11.33|11.64|12.06|12.08|12.22|12.58|12.31|12.47|12.28|12.22|12.45|12.14|12.3|12.59|12.44|12.41|12.12|12.02|12.53|12.44|12.5|11.78|11.86|12.11|12.17|12.2||12.42|12.56|12.3|12.28|12.59|12.3|12.28|12.89|12.8|12.83|12.73|12.28|12.09|12.3|12.06|11.89|12.27|11.89|11.33|10.88|10.7|10.62|10.7|10.53|10.64|10.25|10.47|10.62|10.56|10.58|10.28|10.39||10.5|10.67|10.69|10.66||10.52|10.52|10.69|10.5|10.17|9.58|10.03|10.14|10.62|10.12|10.55|9.8|9.31|9.59|9.7|9.9|9.84|9.72||9.63|9.62|9.45|9.42|9.66|9.75|9.41|9.34|9.42|9.08|8.98|9|8.96|8.96|9.05|8.84|8.66|8.58|8.58|8.52|8.46|8.55|8.54|8.54|8.43|8.29|8.32|8.42|8.38|8.64|8.67|8.67|8.59|8.41|8.36|8.5|8.61|8.52|8.41|8.42|8.3|8.23|8.34|8.28|8.48|8.59|8.59|8.6|8.56|8.53|8.38|8.3|8.2|8.1|7.84|7.75|7.8|7.66|7.62|7.67|7.71|7.62||7.77
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|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|0.03|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.03||0.02|0.02|0.02||0.02||0.02|0.02||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|||0.02|0.02|0.02|0.03|||0.02||0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03||0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|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|0.03|0.04|0.04|0.04||0.04
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|5.19|5.39|5.44|5.39|5.47|5.39|5.39|5.47|5.5|5.56|5.52|5.52|5.52|5.52|5.45|5.48|5.31|5.3|5.11|5.08|4.97|4.97|5.03|4.97|4.88|4.88|4.94|4.88|4.81|4.81|4.72||4.77|4.78|4.81|4.81|4.86|4.83|4.95|4.88|4.97|4.84|4.78|4.84|4.77|4.84|4.78|4.72|4.75|4.78|4.78|4.72|4.66|4.59|4.56|4.53|4.47|4.5|4.41|4.38||4.31|4.45|4.45|4.45|4.44|4.53|4.62|4.64|4.66|4.66|4.64|4.64|4.6|4.52|4.44|4.38|4.38|4.31|4.28|4.25|4.38|4.44|4.44|4.44|4.44|4.44|4.41|4.41|4.41|4.45|4.47|4.53|4.56|4.59|4.45|4.5|4.53|4.53|4.59|4.64||4.72|4.69|4.69|4.69|4.69|4.69|4.55|4.54|4.62|4.5|4.47|4.5|4.55|4.56|4.59|4.41|4.34|4.25|4.17|4.08|4.02|3.98|3.91|3.97|3.97|3.94|3.97|3.92||3.94|3.91|4|3.97|4.03|4.03|4.03|4.06|4.03|4.09|4.03|4.09|4.16|4.22|4.12|4.25|4.28|4.16|4.25|4.25|4.31|4.41|4.34|4.16|3.97|3.91|3.91|3.94|3.91|3.94|3.94|4||3.97|3.88|3.91|4.06||3.97|4|4.09|4.16|4.28|4.28|4.28|4.3|4.28|4.25|4.19|4.28|4.19|4.28|4.28|4.31|4.25|4.28||4.22|4.31|4.33|4.41|4.38|4.34|4.41|4.41|4.41|4.31|4.31|4.41|4.38|4.31|4.28|4.38|4.34|4.38|4.41|4.38|4.41|4.56|4.48|4.47|4.53|4.5|4.5|4.47|4.47|4.5|4.56|4.44|4.19|4.28|4.22|4.34|4.31|4.31|4.38|4.31|4.31|4.38|4.34|4.44|4.42|4.34|4.34|4.34|4.44|4.44|4.44|4.34|4.38|4.34|4.38|4.42|4.47|4.47|4.38|4.44|4.47|4.47||4.53
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8.56|9.02|8.95|9.11|8.81|8.46|8.79|9|8.88|9.02|8.93|9.25|9.18|9|9.02|9.16|9.35|8.81|8.76|8.76|8.88|9.02|9.14|8.44|8.09|8.63|8.76|8.83|8.83|9.3|9.35||9.02|8.71|8.79|9.32|9.3|9.46|9.58|9.65|9.86|9.43|9.25|9.18|9.3|9.3|9.28|8.67|8.83|8.74|8.6|8.32|8.23|8.37|8.18|8.46|8.21|8.04|8|8.07||7.49|7.83|7.97|7.76|7.86|7.79|7.61|7.85|7.74|7.25|7.3|7.25|7.49|7.3|6.88|6.96|6.54|6.81|7|6.7|6.78|6.97|6.7|6.53|6.7|6.83|6.77|6.64|6.65|6.39|6.44|6.46|6.58|6.49|6.46|6.23|6.22|6.46|6.16|6.23||6.6|6.28|6.7|6.44|6.44|6.46|6.53|6.86|6.6|6.7|6.65|6.95|7.07|6.92|6.87|6.66|6.35|6.32|6.14|5.91|6.09|6.39|6.13|6.11|6.11|6.16|6.44|6.42||6.68|6.6|6.4|6.39|6.49|6.34|6.3|6.58|6.49|6.09|6.07|5.94|5.72|5.66|5.91|5.97|6|6.02|5.97|6.09|6.08|6.04|6.39|6.25|6.11|6.18|6.39|6.59|6.42|6.22|6.14|6.3||6.28|6.31|6.37|6.25||6.35|6.32|6.37|6.37|6.42|6.32|6.39|6.6|6.7|6.65|6.79|6.7|6.35|6.3|6.31|6.3|6.18|6.35||6.16|6.16|6.25|6|5.84|5.81|5.6|5.49|5.52|5.49|5.56|5.56|5.53|5.51|5.51|5.39|5.23|5.18|5.2|5.13|5.13|5.14|5.16|5.23|5.39|5.38|5.35|5.23|5.35|5.28|5.07|4.98|4.86|4.93|4.84|5|4.7|4.72|4.72|4.7|4.72|5.07|4.78|4.6|4.53|4.53|4.43|4.52|4.49|4.35|4.35|4.35|4.37|4.39|4.39|4.36|4.34|4.39|4.27|4.2|4.18|4.23||4.3
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.07|11.28|11.11|11.37|11.19|11.7|11.44|11.74|11.63|11.74|11.83|11.89|11.7|11.81|11.81|11.96|11.89|11.89|11.81|11.85|11.85|11.81|11.81|11.89|11.81|11.85|11.85|11.48|11.78|11.96|12.04||12.07|11.96|11.41|11.19|10.93|10.81|11.11|11.04|11.19|11.15|11.04|11.26|11.26|11.19|11.19|11.12|11.19|11.26|11.22|10.93|11.11|10.81|11.11|11.22|10.52|10.62|10.79|10.77||10.77|10.77|10.47|10.07|9.93|9.98|9.93|10.07|9.98|10.07|10.25|10.27|10.47|10.72|10.05|9.53|9.25|8.67|8.52|8.32|8.17|8.47|8.52|8.67|8.94|9.16|8.69|8.86|8.91|8.86|8.67|8.79|8.77|8.54|8.74|8.3|7.58|8.02|8.12|8.17||8.22|8.35|8.49|8.57|8.74|8.74|8.77|8.84|8.91|8.52|8.64|9.04|9.26|9.31|9.19|9.04|8.79|8.77|8.62|9.19|9.19|9.68|9.09|9.09|9.21|9.33|9.51|9.93||10.15|9.26|9.33|9.48|9.73|9.9|10.05|10.12|10.02|9.62|9.33|9.38|9.31|9.43|9.38|9.78|10.05|10.17|10.22|10.12|10.4|10.84|10.86|10.35|9.83|9.53|9.36|9.78|10.02|10.1|10.2|10.05||10.02|9.7|9.38|9.43||9.53|9.51|9.25|9.11|9.43|9.78|9.88|9.98|10.22|10.07|10.42|10.47|10.32|10.96|10.91|10.91|10.67|10.62||10.72|10.96|11.36|10.86|11.01|10.96|11.41|11.65|11.65|11.51|11.7|11.85|11.7|11.7|11.88|11.68|11.46|11.46|11.31|11.06|11.21|11.51|11.56|11.43|11.06|10.96|11.38|11.9|12.2|12.05|12.44|12|12.4|11.95|11.75|11.85|12.15|12.35|12.15|11.7|11.6|11.46|11.53|11.6|12.15|11.63|11.21|11.23|11.06|10.69|10.99|10.91|10.47|10.37|10.25|10.02|9.98|10.32|10.42|10.47|10.57|10.57||10.32
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.62|36.06|36.62|37.56|38.12|37.5|38.12|39.62|38.25|38.25|38|37.81|38.69|37.94|38.19|38.31|37.38|37.25|38.06|37.5|35.19|35.75|36.12|37.25|37.81|37.44|38.56|38.38|38.94|39.06|39||38.44|38.06|37.56|38.12|37.25|36.88|37|37.38|37.75|38.25|38.5|38.25|38.12|38.62|38.25|38.38|37.5|37.38|37.12|36.88|36.75|38|37.5|37.62|37|37.25|36.62|36.12||35.5|36.12|37.5|37.38|36.62|37.12|37|37.12|36.88|36.38|35.5|35.25|36.25|36.5|35.5|34.75|34.5|33.62|34|32|33.12|33.25|33.5|32.62|32.88|33.25|32.75|32.5|32.75|31.88|32.75|32.75|32.12|32|31.75|31.5|31.5|31.62|32.5|33.12||33.25|33.25|32.62|32.62|32.88|32|31.12|31|31.12|31.38|31.88|32.62|31.88|32|31.88|32.25|32.5|33.12|32.75|33|33.12|33|34.38|34.5|33.88|32.88|32.5|32.12||32|32.12|32.25|32.5|32.12|32.38|31.88|32.62|33.38|34.62|34.5|34.5|34.5|34.75|34.12|35|35|31.62|31.12|30.75|30.25|29.62|29.62|29.5|29.12|28.88|29.62|29.62|29.12|29.88|29.75|30||30|30|29.75|29.38||29.5|29.38|29.5|28.88|28.75|28.62|29|28.62|29.75|29.5|29.88|29.62|29.12|29.75|29.88|29.88|29.75|30.5||29.88|30|30|30.25|31.5|31.62|31.88|32.5|33|32|31.88|31.5|31.62|30.25|30|30.12|30|30|29.88|29.75|29.75|29.88|30|29.62|29.88|29.38|29.62|30.38|30|29.5|28.25|29.25|29|28.75|28.38|28.75|28.75|29.5|29.5|28.75|28.62|28.5|28.12|29.12|30.38|30.25|29.75|29.88|30.12|29.75|29.12|28.75|29.75|30.38|29.88|29.38|28.75|28.62|28.38|28.5|28.75|28.38||28.75
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.84|2.88|2.9|2.92|2.85|2.91|2.91|3.01|2.99|3.01|2.97|2.9|2.9|2.92|2.98|2.9|2.91|3|2.95|3.38|3.34|3.26|3.32|3.46|3.54|3.44|3.39|3.34|3.33|3.42|3.4||3.39|3.26|3.19|3.2|3.08|3.13|3.13|3.1|3.11|3.08|3|3.02|2.97|3.03|2.95|2.96|2.91|3.06|2.94|2.92|2.95|2.95|2.95|3|2.98|3.44|3.5|3.51||3.31|3.34|3.31|3.16|3.12|3.12|3.14|3.2|3.15|3.2|3.25|3.27|3.23|3.29|3.12|3.06|2.95|2.85|2.86|2.84|2.98|2.88|2.66|2.78|3.03|3.29|3.2|3.41|3.45|3.38|3.45|3.55|3.6|3.61|3.75|3.56|3.54|3.68|3.46|3.74||3.82|3.75|3.66|3.59|3.55|3.39|3.52|3.62|3.69|3.7|3.65|3.74|3.73|3.7|3.73|3.89|3.7|3.58|3.5|3.51|3.57|3.63|3.47|3.38|3.53|3.52|3.67|3.76||3.86|3.97|3.62|3.62|3.66|3.48|3.39|3.48|3.5|3.5|3.54|3.38|3.42|3.41|3.48|3.57|3.68|3.55|3.27|3.08|3.09|2.89|2.88|2.73|2.79|2.62|2.58|2.55|2.46|2.5|2.48|2.52||2.48|2.55|2.52|2.53||2.52|2.51|2.55|2.52|2.48|2.42|2.51|2.45|2.51|2.45|2.52|2.58|2.38|2.48|2.48|2.66|2.61|2.7||2.56|2.62|2.62|2.59|2.58|2.66|2.6|2.74|2.89|2.73|2.74|2.81|2.66|2.6|2.49|2.48|2.44|2.51|2.49|2.39|2.38|2.35|2.34|2.33|2.38|2.37|2.27|2.31|2.35|2.38|2.4|2.45|2.59|2.39|2.34|2.41|2.43|2.41|2.45|2.55|2.61|2.64|2.73|2.62|2.45|2.43|2.42|2.48|2.49|2.49|2.38|2.45|2.59|2.56|2.47|2.52|2.63|2.53|2.49|2.55|2.65|2.62||2.75
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.38|9.12|9.25|9.38|9.75|9.75|9.75|10.12|10.22|10.25|10.12|10.12|9.62|9.75|9.78|9.88|10.5|9.5|9.25|9.38|9.88|10|10.5|9.88|10|9.88|9.75|9.75|9.62|9.5|9.75||10.12|9.75|10.12|10.23|10.38|10.25|10|9.88|9.88|10.19|10.5|10.5|10|10.25|10.62|10.5|10.62|11|11|10.75|10.88|10.62|10.5|10.12|10.5|11|11.12|11.25||10.38|11|11.12|10.62|10.62|11.12|11.38|12.25|9.5|8.12|8.38|8.75|8.38|7.12|7.38|6.62|6.25|7|6.88|7|7.25|7.25|7.44|7.5|7.5|7.62|7.62|7.5|7.5|7.75|8|7.88|7.5|8.25|8.25|7.25|8.12|8.25|7.88|8.5||8.75|9.5|9.12|8.5|8.12|7.62|7.75|8|8.12|8.38|8.38|8.62|9.38|9.25|9.5|9.5|10|10|9.88|9.88|9.75|9.88|9.62|10|9.75|9.75|9.62|10.25||10.12|10|9.75|9.75|10.5|10.5|10|10.38|9.75|9.62|9.25|9.88|10.12|10.25|10.5|10.38|10.5|10.69|11.38|9.62|9.5|9.62|8.88|9.5|10.38|18.88|19.5|18.88|18.5|18.12|17.25|16.12||14.88|15.75|17.12|17.62||17.75|17.75|17.5|17.75|17.5|18.75|19|20.25|20.12|19.25|19.75|19.75|19.62|20.38|19.62|18.25|18.88|19.12||18.5|18.5|18.62|18.5|18.88|18.75|19.12|19.25|18.62|18.62|19.75|18.5|19|19|19|18.75|18.5|19|18.88|18.62|18.5|18.88|19.5|19.88|18.62|19.25|20.62|20.38|20.62|20.5|20.75|21.62|22|22.88|23.5|24.62|23|23.5|22.12|20|19.62|20|19.38|19.5|18.88|18.62|18.75|18.75|18.75|18.12|18.75|19.5|18.62|17.62|17.75|17|17.38|17.5|16.5|16.62|16.12|16.38||16.88
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.98|1.99|1.96|1.95|1.93|1.98|2.02|2.07|2|2|1.94|2|2|1.93|1.95|1.95|1.99|2|1.97|1.94|1.84|1.84|1.7|1.8|1.89|1.89|2.07|2.1|2.12|2.1|2.13||2.09|2.08|2.04|2.02|2.02|1.98|2.01|2.03|2.02|2.02|2.01|2.02|2.05|2.02|2.03|2.08|1.98|1.94|1.88|1.88|1.77|1.74|1.73|1.75|1.8|1.77|1.79|1.76||1.74|1.77|1.88|1.8|1.72|1.75|1.73|1.73|1.77|1.77|1.68|1.66|1.68|1.75|1.65|1.77|1.75|1.79|1.81|1.84|1.86|1.82|1.78|1.75|1.78|1.76|1.78|1.8|1.73|1.7|1.73|1.78|1.73|1.78|1.6|1.57|1.6|1.52|1.59|1.6||1.66|1.64|1.68|1.53|1.64|1.61|1.64|1.75|1.73|1.72|1.72|1.66|1.68|1.73|1.72|1.61|1.56|1.52|1.5|1.52|1.54|1.47|1.43|1.45|1.45|1.37|1.38|1.41||1.42|1.43|1.42|1.41|1.4|1.38|1.38|1.29|1.27|1.27|1.3|1.31|1.29|1.37|1.39|1.35|1.31|1.28|1.41|1.41|1.44|1.43|1.42|1.43|1.59|1.58|1.59|1.57|1.58|1.55|1.57|1.55||1.54|1.54|1.56|1.57||1.56|1.58|1.63|1.59|1.52|1.53|1.57|1.58|1.57|1.55|1.58|1.57|1.57|1.63|1.62|1.61|1.61|1.58||1.58|1.55|1.49|1.5|1.53|1.46|1.38|1.41|1.45|1.48|1.49|1.48|1.48|1.51|1.48|1.37|1.4|1.34|1.3|1.29|1.27|1.29|1.3|1.29|1.3|1.3|1.3|1.32|1.32|1.32|1.25|1.26|1.19|1.21|1.11|1.11|1.11|1.1|1.1|1.11|1.1|1.12|1.17|1.17|1.18|1.2|1.16|1.17|1.16|1.16|1.18|1.17|1.16|1.14|1.06|1.09|1.07|1.14|1.16|1.17|1.18|1.2||1.22
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|19.25|19.88|19.25|18.38|18.5|18.5|18|18|17.44|16.75|16.75|16.75|17.12|16.62|15.75|16.25|16.38|16.75|17.38|16.62|16.88|16.62|16|15.5|15.62|15.19|15.12|14.38|14.94|14.5|14.38||15|15.5|16|17.88|17.25|15.31|15.25|15.38|15|15.38|15.38|15.5|15.25|15.5|15.62|15.25|15.62|15.5|16.25|16.62|16.62|16.75|17|17.75|16.38|17|17.12|16.75||16.88|16.5|17.12|16.88|16|15.12|16.75|20.06|18.25|17|16.75|15.25|14.75|14|13.75|13.25|13.38|13.5|13.5|13|13.12|13|13.12|12.38|13|13|13.5|12.88|11.62|11.5|12.48|11.38|11.12|11.88|11.62|11.25|12.88|11.5||8||8.25|8.25|8.5|8|7.62|7.12|7.25|7.94|6.78|6.88|7.06|6.91|7.47|7.12|7.5|7.62|8.12|7.5|6.88|4.72|5.38|5.12|3.88|4.81|5.94|5.81|5.81|5.88||6.25|6.12|6.62|6.88|6.5|6.38|6.5|6.62|6.38|6.5|6.75|6.62|7.12|7.12|6.88|7.12|7.5|6.88|6.88|6.38|6.31|6.5|6.88|6.12|6.12|5.38|5.75|6.12|6.12|5|4.38|4.38||4.06|4.12|4.88|4.75||4.12|4|4.25|3.88|3.56|3.5|3.62|3.77|4|4|4.75|4.5|3.75|4.25|3.75|3.75|4|4.12||3.88|3.75|4.06|4.62|4.19|4.5|8.12|8.5|9.25|8.19|7.62|7.94|5.5|5|5.38|5.38|5.38|5.75|5|5.62|5.62|5.38|5.62|5.75|5.5|5.75|6.38|5.75|5.88|5.88|6.25|6.5|6|5.75|6.25|6.88|6.75|7.25|7|7.62|6.88|7|6.88|7.12|8|7.5|7.75|7.88|6.75|7|7.75|7.75|7.75|7.88|8.25|8.38|8.38|8.81|9|9.12|9.25|9.25||8.88
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.54|2.56|2.5|2.41|2.39|2.41|2.45|2.43|2.5|2.42|2.48|2.55|2.46|2.34|2.36|2.37|2.39|2.31|2.33|2.3|2.31|2.33|2.38|2.32|2.26|2.21|2.16|2.24|2.23|2.26|2.33||2.41|2.43|2.44|2.43|2.44|2.43|2.42|2.27|2.23|2.24|2.18|2.25|2.27|2.3|2.2|2.06|2.03|2.01|1.95|1.88|1.89|1.93|1.95|1.98|1.93|2.05|2.08|2.09||2|2.01|1.92|1.91|1.82|1.88|1.82|1.8|1.8|1.77|1.77|1.8|1.82|1.86|1.88|1.82|1.87|1.81|1.78|1.72|1.75|1.84|1.79|1.79|1.8|1.72|1.74|1.8|1.84|1.79|1.85|1.88|1.94|1.9|1.92|1.8|1.84|1.9|1.85|1.97||2.02|1.97|1.95|1.98|1.96|2|2|1.94|1.97|1.91|1.86|1.84|1.91|1.95|1.95|2.03|2.08|2.06|2.1|2.14|2.06|2.12|2.13|2.14|2.18|2.2|2.25|2.28||2.33|2.3|2.16|2.2|2.27|2.24|2.25|2.22|2.24|2.14|2.14|2.12|2.14|2.16|2.16|2.17|2.1|2.01|1.98|2.04|1.88|1.88|1.8|1.82|1.9|1.86|1.84|1.85|1.84|1.88|1.74|1.79||1.86|1.91|1.96|1.85||1.84|1.92|1.99|1.92|1.99|2|2.06|2.05|2.08|2.09|2.15|2.09|2.11|2.22|2.24|2.25|2.18|2.12||2.23|2.25|2.25|2.23|2.2|2.23|2.19|2.13|2.16|2|2.09|2.09|2.09|2.15|2.16|2.15|2.09|2.05|2.04|2.19|2.22|2.23|2.26|2.25|2.28|2.29|2.28|2.34|2.32|2.28|2.34|2.36|2.31|2.3|2.23|2.26|2.38|2.49|2.49|2.31|2.2|2.06|2.07|2.09|2.1|2.15|2.2|2.21|2.2|2.24|2.18|2.2|2.15|2.16|2.04|2.06|2.11|2.09|2.05|2.14|2.02|2.02||2.05
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.19|17.25|17.19|17.5|17.38|17.66|17.56|17.84|17.5|16.81|16.88|16.94|16.97|16.62|15.41|15.76|15.81|15.75|15.81|16.06|16.12|16.5|19.38|19.88|19.94|19.62|19.81|19.25|18.25|17.56|17.94||18|17.78|18.53|18.06|17.16|17.25|17.47|17.88|17.75|18|17.5|17.75|17.38|17.31|17.5|17.44|17.94|18.38|18.44|17|16.75|17.31|17|18.56|17.5|17.75|17.59|18.06||17.56|17.75|16.97|16.06|16.53|16.78|17.25|17.5|17.62|17.59|17.72|18|17.78|18.12|17.62|16.62|16.19|14.12|14.5|14.12|14.25|14|13.81|14|14.75|12.69|12.5|12.5|12.94|12.5|12|13.5|14.06|14.12|13.88|13.12|12.5|12.5|12|13.31||13.19|15|15.12|15.38|15.69|14.94|14.5|15.12|15.72|14.88|14.81|15.19|14.5|15.62|15.88|16.06|16.75|17.38|17.88|17|17.62|17.75|18|18.25|17|18.81|19.06|19.75||19.62|20.53|19|19.56|21.25|20.5|20.25|20.94|20.88|22|22.44|22.38|22.03|22.12|21.38|21.66|22.01|22.94|22.22|20.5|20.44|20.91|19.81|20.91|21.44|21.5|21|22.03|22.62|22.53|22.75|22.91||22.28|22.12|22.25|22.41||22.5|22.84|22.12|22.88|21.12|20.88|22.88|22.5|22.75|21.88|23.06|22.88|21.38|22.38|22.66|23.03|22.12|22.25||22.25|22.78|23.12|22.75|23.62|24.12|23.12|23.62|23.5|22.75|22.78|23.5|23.16|23.16|23.28|22.75|22.25|22.66|22.62|22.25|21.5|21.53|21.88|21.38|22.25|20.88|21.88|22.38|21.69|22.75|23.25|23.25|23.12|22.91|22.88|23.5|24.25|23.62|22.88|23.5|23.5|23.12|22.88|22.88|23.62|22.88|22.38|23.12|23.69|23.53|23.41|24.12|23.62|23|22.25|20.12|20.62|18.91|18.97|19|18.88|18.88||18.75
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.83|15.25|14.94|15.31|15.29|15.62|15.62|15.89|16.12|15.81|14.97|14.47|14.37|13.75|13.75|14.25|14.69|14.62|14.27|13.62|14.09|14.25|14.23|14.06|13|12.12|11.74|12.03|11.55|11.09|11||11.16|10.82|10.53|10.72|10.75|10.97|11.09|10.88|10.84|11|10.78|11.03|10.95|10.72|10.22|10.34|10.67|11.17|10.94|10.56|10.56|10.56|10.94|11.23|10.67|11.69|11.91|11.73||11.42|11.44|11.38|11.22|11.34|11.36|11.45|11.5|11.5|11.88|11.92|11.86|11.38|11.64|11.47|11.19|11.17|11.03|10.59|10.17|10.39|10.62|10.41|10.36|10.23|10.59|10.62|10.48|10.69|10.19|10.28|10.75|11.17|10.69|10.59|9.7|9.2|9.5|9.36|9.75||10.19|9.61|9.48|9.58|9.58|9.47|9.94|10.28|10.72|10.59|10.55|10.66|10.66|10.5|10.36|10.42|10.27|10.19|9.66|9.59|10.03|10.19|10.22|9.78|10.09|10.34|10.05|10.12||10.06|10|9.8|9.7|9.95|9.8|9.3|9.5|9.44|9.92|9.44|8.88|8.62|8.78|8.73|8.81|8.23|7.78|7.97|8.17|8.25|8.48|8.44|8.44|8.5|8.17|8.38|8.56|8.25|8.48|8.08|8||8.03|8.02|8|7.94||8|8|8.14|8.03|7.89|7.66|8.12|8.17|8.48|8.25|8.53|8.09|7.81|8.2|8.22|8.34|7.94|7.98||7.58|7.5|7.08|6.86|6.91|6.77|6.77|6.94|6.92|6.8|6.86|7.02|6.72|6.77|6.58|6.38|6.14|6.03|6.02|6.08|6.02|6.14|6.25|6.33|6.48|6.36|6.39|6.56|6.73|6.81|6.8|7.17|6.94|6.94|7.08|7.08|6.88|6.56|6.62|6.75|6.77|6.84|6.78|6.94|7.14|7.06|6.75|6.44|6.62|6.28|6.28|6.23|6.06|5.91|5.69|5.64|5.62|5.59|5.55|5.62|5.72|5.75||5.91
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.69|15.62|15.25|15.25|16.25|16.88|16.81|17.56|17.62|16.62|17|17.88|17.44|17.06|18.31|18.56|18.62|19.25|18.69|17.25|17.38|18.25|18.56|17.5|18|18.94|19.06|19|18.5|19.88|20.5||19.88|20.12|19.88|20.06|21.06|22.25|22.5|23|23.88|24.25|23.88|24|24.69|24.38|23.62|23.19|23|23.47|22.5|22.25|21.88|21.25|21.25|20|19.75|20|19.62|18.12||17.69|17.5|17.5|17|17.12|16.69|17.16|17.06|16.75|17.62|18.12|17.94|18.44|18.12|17.38|15.25|15.88|15.25|14.88|15|16.12|16.5|17.5|16.75|17.38|16.25|17.25|18.75|19.12|19.62|20.5|20.38|21.62|21.62|20.5|19|19.75|19.62|20.12|21.62||23.06|22.56|21.94|21.94|21.88|22.25|23.12|23|24|23.88|24.94|24.88|25.25|24|23.31|22.75|22|21.88|23|23.5|23.5|23.62|25.75|25|24.88|24.75|24.5|23.88||24.12|23.5|23|22.88|22.75|23.12|23|23.62|24.25|24.75|24.12|22.88|23.31|23|22.25|20.81|20.88|21.12|22.25|24.12|24.38|23.75|22.5|23.75|23.12|21.75|22.88|22.19|20.62|19.19|19.25|18.88||19.75|18.5|18|17.56||17.25|18.12|17.38|15.88|15.38|15.38|15.25|15|16.12|15.88|16.38|16.62|15.25|15.62|15.5|16|15.88|16.12||16.5|16.38|15.75|16.12|16.31|16.25|15.62|15.62|15.38|15.75|15.12|15.62|16.25|15.94|16.25|16.38|16.25|16.75|16.62|16.38|17|16.5|17|16.25|15.88|16.12|16|15.62|15.62|16.12|16|15.5|15.25|15.06|14.88|14.81|15.25|15.5|14.94|15|14.38|14.62|14.44|15.12|15.75|15|16|15.25|14.75|15.38|16|17.44|18.25|17|16.06|15.62|15.44|15.31|15|15.62|15.75|15.75||15.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|13.25|13.75|14|14.16|14.56|14.31|14.25|14.52|14.44|14.34|14.28|14.06|14.44|14.28|14.41|14.53|14.77|14.41|14.5|14.09|14.16|14.41|14.7|14.67|14.84|14.56|14.69|14.38|14.19|14.25|14.56||14.5|13.72|13.38|12.94|12.88|13.03|13|12.97|13.22|12.91|12.97|12.72|12.59|12.5|12.5|12.22|12.03|11.97|11.91|11.69|11.66|11.72|11.62|11.72|11.53|11.62|11.41|11.38||11.47|11.44|11.53|11.44|11.44|11.5|11.22|11.5|11.66|11.66|11.5|11.44|11.75|11.75|11.62|11.47|11.44|11.38|11.19|10.88|10.94|10.84|10.97|10.66|10.75|10.78|10.81|10.47|10.47|10.16|10.44|10.56|10.69|10.47|10.5|10.22|10.16|10.41|10.41|10.62||10.97|10.78|10.97|10.75|10.78|10.75|10.84|10.94|10.72|10.56|10.91|10.94|10.88|10.91|10.72|10.69|10.62|10.66|10.56|10.75|10.78|10.84|10.75|10.59|10.38|10.47|10.66|10.78||10.94|10.97|10.5|10.59|10.84|10.72|10.56|10.5|10.38|10.31|10.25|10.12|9.84|10|9.91|10.19|10.38|10.34|10.12|10.34|10.25|10.06|9.94|9.94|9.81|9.84|9.78|10|9.97|10.12|9.97|10||10.28|10.25|10.22|10.06||10|10.06|10.25|10.06|9.94|9.69|9.84|9.84|9.97|9.94|10|9.88|9.88|10.19|10.28|10.34|10.41|10.47||10.47|10.56|10.59|10.62|10.75|10.56|10.75|10.5|10.38|10.22|9.94|10.12|9.97|10|10|10|9.75|9.69|9.5|9.09|9.28|9.25|9.34|9.19|9.28|9.31|9.47|9.5|9.47|9.31|9.19|9.25|9.28|9.22|9.19|9.25|9.19|9.06|9.19|9.16|9.22|9.28|9.28|9.12|9.06|9.22|9.03|8.94|9.06|8.94|8.97|9.03|9|9.12|8.81|8.69|8.66|8.56|8.25|8.41|8.34|8.19||8.25
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.28|24.53|24.75|25.19|25.38|24.75|25.22|25.72|25.16|25.25|25.31|25.62|25.59|25.66|25.16|25.47|25.5|25.16|25.44|25.34|25.03|25.66|25.88|25.88|25.91|25.91|25.97|25.88|25.94|25.97|26.16||26.41|25.97|25.75|25.72|25.62|25.47|25.69|25.56|25.56|25.44|25.31|25.06|25|25.06|24.88|24.44|24.31|24.06|24.38|24.12|24|24.19|24.25|24.38|24.12|24.38|24.25|24.12||24|24.12|24.25|24.25|24.12|23.81|23.94|23.19|23.31|23.31|23.12|23|23.25|23.62|22.94|22.69|22.69|22.75|22.81|22.31|22.62|22.81|23|22.81|23.19|23|23.12|22.88|23|22.94|23.12|23.19|23|23.06|23.31|23.56|23.44|23.56|23.56|23.69||24.19|24.19|24.06|23.69|23.75|23.88|23.75|24|23.56|23.44|23.69|23.69|23.56|23.5|23.38|23.62|23.75|23.94|23.75|23.56|23.56|23.69|23.81|23.5|23.62|23.56|23.88|23.5||23.62|23.56|23.5|23.25|23.25|23.06|23|23.19|23.12|23.06|23.25|23.12|23.12|23.44|23.38|23.56|23.75|23.88|23.62|23.75|23.56|23.31|23.19|23.5|23.5|23.38|23.44|23.19|23|23.12|23|22.94||23.12|23.56|22.88|22.94||23.06|23.19|23.06|23|22.94|22.88|22.94|22.75|23.19|23.31|23.38|23.31|23.31|23.56|23.38|23.56|23.5|23.56||23.88|24.19|24.12|24.12|24.19|24.31|24.31|24.25|24.31|24.25|24.25|24.44|24.38|24.44|24.44|24.19|24|23.62|23.56|23.31|23.5|23.19|23.25|23.19|23.31|23.31|23.38|23.19|23.38|23.19|23.12|23.31|23.25|23.19|23.19|23.5|23.5|23.5|23.25|23.25|23.38|23.19|23.19|23.25|23.5|23.69|23.44|23.5|23.56|23.56|23.62|23.44|23.12|22.81|22.69|22.75|22.69|22.56|22.31|22.38|22.38|22.56||22.88
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|12.56|12.91|13|13.41|13.53|13.66|13.97|13.88|14.12|13.5|12.22|11.91|12.25|12.16|11.78|11.91|12.12|12.12|12.19|11.78|11.78|12.31|12.94|13.53|13.22|12.56|12.31|12.12|12.31|11.64|11.95||12.22|12.12|12.22|12|12.53|12.53|12.66|12.41|12.38|12.45|12.78|12.12|12.31|11.72|11.72|11.34|11.62|12.34|12.66|12.97|12.81|13.03|13.06|13.47|12.94|14.19|14.03|13.28||13.12|13.56|13.84|12.75|13.41|13.47|13.22|13.62|13.47|14.47|14.34|13.66|13|13.44|13.19|12.29|12.31|12.22|12.12|11.5|12.31|12.91|12|11.88|12|12.84|11.94|11.97|12.09|11.97|11.5|12.56|13.19|12.69|12.59|12.06|11.5|11.88|12|12.38||12.81|12.03|11.75|10.88|11.03|10.97|10.78|11.47|11.47|11.25|11.28|10.94|10.75|11.12|11.72|11.84|11.78|11.31|11.25|10.69|11.62|11.72|11.53|10.62|11.38|11.38|11.5|11.75||11.91|11.75|11.12|11.25|11.75|10.94|10.78|10.75|10.94|11.38|11.34|10.66|10.94|10.97|10.84|10.75|11.12|10.72|11.12|11|10.72|10.31|9.58|9.44|9.88|9.56|9.81|9.84|9.97|9.38|9.28|9.22||9.19|9.53|9.75|9.72||9.67|9.81|9.98|10.03|9.75|9.5|10.22|10.16|10.44|10.59|11.25|10.53|10.25|11|10.81|11.12|10.97|10.97||10.94|10.88|10.81|10.34|10.38|9.94|9.81|9.91|10.22|9.91|10.28|10.28|9.91|9.62|9.72|9.22|9.03|8.78|8.31|8.16|8.41|8.38|8.5|8.5|8.84|8.44|8.44|8.62|8.91|9.31|9.31|9.56|9|9.03|9.41|9.03|8.84|8.28|8.34|8.41|8.06|7.72|9.03|9.47|9.62|9.44|8.91|9|9.06|9.12|8.97|9|8.56|8.28|8.09|7.59|7.56|8.06|8.25|8.88|9.16|8.66||8.94
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|45.75|47|47|47.12|47.56|47.41|47.62|48.25|47.5|47.5|47|47.25|47.56|48.5|47.81|47.06|47.5|49.12|50|49.62|49|49.97|50.25|51|51.88|51.69|51|51.34|51.5|50.81|50.97||50.88|50.25|51|51|51.03|50.62|50.44|50|50.56|50|50|49.62|48.56|49.19|48.94|47.44|47.19|46.38|46.31|45.5|45|45.56|45.31|46.06|46.12|46.38|45.75|46.06||45.06|45.56|45.5|45.56|45.88|46.5|46.25|46.31|46.19|45.75|46|44.88|45.12|45.19|44.06|43.69|43.31|43|43.88|42.25|43.06|43|43.75|42.25|41.56|41.38|41.88|41.12|41|40.5|41.44|41.25|42.44|41.06|41.62|41.5|41.88|42.25|42|42.62||43.81|44.38|44.44|43.56|44.44|44.19|44.5|45|44.75|44.94|45.25|45.81|46.25|45.75|45.44|45.88|45.5|46|45.75|45.81|46.44|45|43.25|42.62|41.75|42.06|42.56|42.75||43.06|43.19|42.19|42|42.19|42.19|42.06|42.69|42.38|42.56|43|42.38|41.69|42.25|40.5|40.94|42|42.25|42.12|42.94|42.81|42.38|42.38|41.75|41.94|41.25|41.94|41.94|42.25|42.44|43|41.56||42.5|42.75|42.88|42.38||42.31|42.31|42.38|41|40.12|40.25|41.12|40.19|41.69|42|41.81|41.06|40.75|41.5|41.75|41.62|41.38|41.94||41.75|42.25|42.38|42|41.5|41|41.19|40.75|41|40.19|40.62|40.69|40.12|39.94|39.81|38.5|38|38.12|38.25|37.88|38.25|37.88|37.19|35.94|35.81|35.5|35.69|36.25|36.06|36.19|35.5|35.81|35.94|35.5|34.88|35.19|34.88|35.25|35.12|35.12|34.94|34.81|34.94|34.88|34.88|35|35|34.88|35|35.19|35.62|34.88|35|34.75|34.06|34|34.25|34.19|33.69|33.75|34.19|34||33.94
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|55.88|57.19|58.69|59|59.12|58.5|58.69|58.5|58.38|58.06|58.5|59|59|59.38|57.81|58.62|59.75|60.25|60|54|54.75|56.75|59.56|58.25|57.69|56.75|55.62|56.19|56.88|56.19|55.88||56.38|54.44|54.75|53.88|54.25|54.38|55.12|55.5|56.5|56.75|56.88|56.62|57.88|57.5|57.62|57|57.38|57.38|55.5|53.88|53.5|52.56|52.56|52.81|52.19|51.81|51.12|50.25||50.06|51.5|50.81|48.56|49.12|50.12|50|50.75|50.31|49.25|49.12|48.88|50.31|50.56|50.19|49.5|49.38|48.62|48.62|47.25|50.94|51.12|50.44|49.5|50|49.94|49.94|50.44|50.75|50.25|50.81|50.81|51.25|50|50|47.94|49|49.69|49.44|49.94||52.75|52.5|53.12|53|52.69|52.88|51.38|53.25|51.75|52.12|53.38|54|53.75|53.31|52.38|52.44|50.75|51.5|50.62|50.81|52.25|53.25|53.12|53.88|54.12|54.69|54.94|54||54.06|54.88|53.44|53.88|54.69|53.44|52.94|53.88|54.19|53.56|53.06|52.5|53.12|54.81|54.81|54.75|56.12|57.12|54.5|53.19|52.94|52.75|53.12|53.38|52.69|52|52|53.19|53.12|53.38|52.06|52.94||53.25|52.31|52.25|51.56||51.94|52.5|52.5|50.94|50.56|50.62|51.75|48|47.94|47.5|48.38|48|47.25|48.75|47.88|48.75|49.44|49.81||49.94|49.31|49.44|49.19|49|47.62|46.88|46.88|46.38|45.81|45.88|46.62|47.06|46.56|45.81|46.25|46.62|45.88|46.81|47.38|47|46.94|47.38|47.81|48.38|49.06|49.19|49|49|48.5|49.06|49.31|49.06|48.94|48.69|48.94|49.25|49|48.62|48.31|47.81|47.5|47.44|47.75|47.5|47.44|47.44|47.31|46.44|45.5|45.38|45.62|45.75|45.62|45.31|44.88|44.94|45.06|45.38|45.69|45.38|45.06||45.56
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|28.97|29.38|29.75|29.53|29.41|29.62|29.5|30.62|29.38|29.5|29.41|28.66|29.72|29.88|29.09|28.25|28.19|27.84|28.69|28.5|27.38|27.59|28.44|27.94|28.06|28.56|28.41|27.62|27.73|27.11|27.27||27.06|26.25|26.72|27.03|26.41|26.69|26.97|26.59|26.75|26.84|26.94|26.97|27|27.09|26.5|26.06|25.91|25.5|24.97|24.84|24.59|24.25|24.38|24.38|24.19|24.25|24.25|24.19||24.34|24.31|24.19|24.25|24.56|24.56|23.97|24.34|24.03|24.16|23.88|23.16|23.31|23.84|23.41|22.75|22.25|22.03|22.38|21.78|21.75|22.66|21.75|21.03|21.06|21.44|21.03|20.75|20.12|19.16|19.28|19.56|19.53|19.59|19.84|19.28|19.53|19.66|20|20||20.28|20.56|20.84|20.19|20.25|20.16|19.97|20.06|20.28|19.97|20.12|20|20.38|20.31|20.12|20.03|19.62|19.88|19.53|19.78|19.97|20.16|20.22|19.84|19.72|19.97|19.97|19.88||20.59|19.91|19.72|19.81|19.81|19.53|19.41|19.53|19.09|19.34|19.38|19.12|18.94|19.19|18.81|18.88|19.09|19.22|19.03|19.66|19.38|19.28|19.5|19.91|19.88|18.72|18.84|18.97|18.72|18.69|18.38|18.44||18.81|19.12|19.12|19.09||19.22|18.88|18.88|18.66|18.47|18.66|18.94|19.03|19.22|19|19.44|19.25|19|19.09|19.41|19.69|19.72|19.94||19.59|19.97|19.88|19.62|19.56|19.12|18.5|18.5|18.78|18.88|18.44|18.44|18.31|18.34|18.06|17.94|17.81|17.47|17.22|17.25|17.38|17.5|17.5|17.88|18.03|18|18.5|18.5|18.47|18.5|19.03|18.94|18.31|18.09|17.91|18|18.16|18.34|18.47|18.5|18.5|18.81|18.47|18.56|18.69|18.84|18.75|18.72|18.81|18.31|18.31|18.66|18.66|18.09|18.16|18.12|18.44|18.12|17.56|17.69|17.31|17.09||17.34
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|38.12|39.16|39.56|40.44|40|38.88|38.69|39.62|39.5|39.5|39.19|39.38|39.88|39.5|38.81|38.88|38.5|38|39|37.66|37.75|38.62|38.69|38.38|37.91|38.12|37.06|37.25|37.69|37.75|37.91||37.97|37.72|37.19|36.5|36.81|36.84|37.16|36.62|37|37.19|37.12|37.75|38.31|37.94|37.31|37.06|36.75|36.25|36.25|35.94|36.12|35.75|34.94|35.12|35.31|35.06|35.12|35.38||34.75|35.19|35|35|35.06|35.12|35.94|36.31|36|35.69|35.44|34.62|34.88|35.06|34.56|33.75|34.19|33.88|33.5|32.62|33.06|33.94|33.44|32.44|32.19|31.94|32.19|32.19|32.19|31.12|32.12|32.69|32.62|32.56|32.56|32.12|32.75|34.12|34.75|34.94||36.12|35.75|35.5|34.75|34.25|34.06|33.62|33.5|33.44|33.38|33.38|33.62|33.81|33.06|33.38|32.94|32.75|32.88|31.94|33|33.5|34.06|33.25|33.38|32.88|33|34.06|34.06||34.44|34.62|34|32.88|33|32.94|32.88|33.31|33.12|33.06|33.5|33.44|32.56|33.5|33.31|33.12|33.62|33.88|33.25|33.81|34.25|34.38|34|34.19|34.75|33.62|33.5|34|33.44|33.19|33|32.62||33.25|33|33.12|32.88||32.88|32.94|34|32.19|31.44|31.38|31.12|30.38|31.69|31.5|32.25|32.5|32.38|32.56|32.5|33.5|33.38|33.44||33.94|33.94|33.81|33.62|33.69|33.75|33.06|32.88|33.38|32.62|32.62|32.94|33.31|32.88|32.69|32.19|32.56|32.62|32.94|33.12|33.44|33|33.94|33.19|33.62|33.81|33.62|33.81|33.44|33.44|33.19|33.69|33|32.75|32.69|33.06|32.81|32.38|32.19|32.19|31.94|31.31|30.94|30.81|31.19|31.19|30.94|31.19|30.94|31.25|31.44|31.31|31|30.94|30.81|30.38|30.25|30.25|29.81|29.69|29.88|29.88||29.56
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|29.69|29.5|30.41|31.09|31.09|31.75|32.75|33.94|33.91|34.34|34.22|34.44|34.66|34.78|34.88|35|35.22|34.53|35.38|34.81|34.44|34.91|35.53|35.19|35.06|34.78|34.88|35.06|35.31|34.75|35.5||35.5|34.31|34.25|35.5|35.12|34.84|35.28|35|35.5|35.81|36|35.75|35.56|36|35.38|34.75|34.38|34.31|34.19|33.31|33.38|33.88|33.69|34.12|33.56|33.69|34.06|33.5||33.5|33.75|34.38|33.81|33.69|33.81|33.38|33.5|33.25|32.72|32.56|32.38|33.25|32.88|32.31|31.19|31.5|31.12|31.12|29.5|29.94|30.25|30.94|29.5|29.81|29.25|29.38|28.94|28.38|27.12|28.25|28.81|28.5|28.06|28.81|27.56|27.75|28|27.62|28.44||29.12|29.62|29.88|30|29.75|29.81|30.06|30|29.62|30.06|30.12|30.88|30.69|30.44|30.44|30.31|29.69|30.19|30.25|30.56|30.62|31.25|31.62|30.75|30.69|30.94|30.75|30.44||30.5|30.25|29.69|29.56|29.38|29.19|29.25|29.81|29.75|29.19|28.75|28.44|27.88|28.5|28.31|28.62|29.69|29.81|29.12|29.38|28.88|28.5|27.62|27.25|27.19|26.38|26.94|27.19|26.06|26.62|26.25|26.06||26.69|27.06|26.88|26.56||26.12|26.5|26.38|24.44|24.38|24.06|24.19|23.75|24.69|24.5|25|24.81|23.88|24.75|24.62|25.31|25.56|25.69||25.62|25.69|25.56|25.44|25.56|25.94|26.06|26.5|26.38|26|25.75|26|26.25|26.19|25.94|25.69|25.5|25.12|25.38|25.19|25|24.94|24.94|25|25|25|24.88|24.94|24.81|24.44|24.31|24.62|25|24.69|24.75|25|25.06|25.06|24.5|24.94|25.06|25.44|25.75|25.94|25.62|25.94|25.56|25.38|25.75|25.81|26.19|26.5|26.62|26.38|26.06|26|25.88|25.88|25.12|25.25|25.56|24.81||25.19
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|15.92|15.88|16.38|16.5|16.42|16.19|16.42|16.73|16.71|16.46|16.31|16.63|16.52|16.15|15.92|15.83|15.81|15.67|16|15.38|15.46|15.6|15.67|15.5|15.33|15.17|14.83|14.92|15.13|15.5|15.42||15.17|15.32|15.33|15.22|15.19|15.29|15.5|15.19|15.36|15.39|15.11|15.06|14.83|14.97|15.08|15.06|14.69|14.5|14.42|14.42|14.06|13.89|13.89|14|13.92|13.69|13.5|13.56||13.67|13.53|13.61|13.44|13.28|13.08|12.89|13.17|13.03|12.94|12.89|12.89|13.19|13.14|12.81|12.69|12.89|12.72|12.78|12.47|12.67|12.86|12.67|12.58|12.67|12.64|12.67|12.5|12.53|12.17|12.5|12.64|12.64|12.39|12.28|11.72|11.83|11.86|11.72|12.14||12.36|12.44|12.86|12.81|12.92|12.89|12.94|12.92|12.92|12.89|12.53|12.42|12.5|12.61|12.56|12.64|12.36|12.39|12.03|12.28|12.64|12.31|12|11.44|11.22|11.28|11.39|11.53||11.56|11.42|11.44|11.61|11.72|11.67|11.39|11.14|11.14|11.06|11.11|10.81|10.72|10.89|10.83|11.11|11.5|11.64|11.69|11.39|11.28|11.22|11.33|11.33|11.39|11.19|11.39|11.56|11.11|11.08|11|11.17||11.33|11.53|11.33|11.42||11.39|11.5|11.61|11.25|11.14|10.81|11.11|11.03|11.44|11.56|11.83|11.61|11.28|11.58|11.56|11.83|11.72|11.5||11.72|11.78|11.31|11.61|11.39|11.64|11.75|11.83|12|11.89|11.92|12.56|12.64|12.11|12.19|12.08|11.94|11.89|12.17|11.78|12.22|11.97|12.25|12.47|12.5|12.64|12.86|12.81|12.72|12.75|12.64|12.89|12.86|12.89|12.58|12.92|12.94|13.08|13|12.94|13|12.75|12.53|12.53|12.42|12.61|12.67|12.69|12.67|12.5|12.69|13|12.72|12.47|12.25|12.11|12.25|12.11|11.78|11.89|11.75|11.56||12
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|50.5|51.66|52.28|52.91|51.69|52.38|53.16|54.25|53.22|53.25|52.28|52.75|53.06|51.44|52.25|53.25|53.97|52.81|52.19|50.03|52.62|50|48.91|47.88|47.44|47.81|47.91|47.34|48|47.25|47.5||47.44|45.81|45.12|46.12|45.62|45.91|45.94|44.88|44.94|44.94|44.56|44.69|44.88|44.38|44.12|43.12|43.12|43.56|43|41.75|42|42.5|43.19|43.88|42.25|45|45.25|43.5||43.34|43.78|43.69|42.12|42.47|43.25|43.53|43.56|43.69|42.06|42.19|41|41.09|41.47|40.72|40.25|40.12|39.47|38.09|37.41|38.06|37.62|35|34.31|34.91|34.5|34.34|34.34|34.66|33.62|33.06|33.44|34.5|33.06|32.69|31.81|33|34.22|34.25|34.31||35.12|34.12|34.22|33.16|34.22|34.5|34.66|34.97|35.69|35.91|36.19|36.5|36.59|36.19|36.81|36.41|36.47|36.41|35.94|35.78|36.72|36.75|36.09|34.41|35.19|35.78|36.31|36.38||36.59|36.28|36|35.84|37.19|37.12|37.25|38.41|38.69|39.34|39.41|39.44|38.38|37.47|37.84|37.97|39.72|39.75|41.59|41.22|41.28|41.19|41.59|41.25|40.75|40.12|39.94|41.03|40.22|39.84|38.75|38.44||38.44|38.81|38.91|39.34||38.53|38.5|39.53|39.94|38.12|37.09|38.25|38.06|39.53|38.81|40.38|39.16|38.5|40.34|40.72|40.91|39.91|39.53||39.56|39.38|39.53|38.53|38.28|38.34|36.72|36.19|34.41|33.66|33.38|33.75|33.59|33.34|33.28|32.66|32.44|31.84|32.22|31.62|31.44|31.88|31.66|31.59|32.38|31.62|32.41|32|31.38|32.19|32.38|32.69|32.47|32.12|31.38|32.25|32|31.72|31.47|31.44|31.06|31|31.22|31.19|31.56|31.12|31.06|30.56|30.91|31.06|31.09|30.75|30.53|29.53|29.5|29.19|29.41|29|28.38|28.5|28.75|28.31||28.66
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|28.5|28.97|28.75|29.38|29.81|29.75|30.03|31.09|30.78|30.56|30.59|31|31.12|30.91|30.16|30.5|31|31.44|31.97|30.91|30.12|31.25|31.25|30.97|32.19|31.72|31.16|31.72|32.78|32.5|32.44||32.25|31.69|32.19|32.44|32.19|32.59|33.06|32.28|32.81|32.81|32.38|32.44|32.88|33.19|32.75|32.12|31|31.06|30.06|29.81|29.81|29.75|29.62|30.12|29.38|29.69|30|29.81||30|29.88|30.25|30|30.25|30.62|30.56|31.12|31|30.81|30.38|29.94|30.56|30.88|30.94|30|30.31|30|30|29|28.94|29.31|29.5|28.69|27.94|27.75|28.19|27.31|27.12|26.12|26.88|26.5|27.44|27.25|27.69|26.25|27.19|27.06|26.44|27.5||28.75|28.56|29.12|28.5|28.81|28.88|29|29.06|28.38|29.62|30.25|30.62|30.62|30.5|29.62|29.75|28.88|29.19|28.5|28.62|29.38|30.06|30.38|30.06|30.06|30.31|31.31|30.81||30.94|30.56|30|29.88|30|29.75|28.81|29.44|28.69|29|28.56|27.88|27.19|27.69|27.69|28|28.81|27.44|25.38|25.75|25.81|26.38|25.75|25.31|25.5|25.38|25.69|25.62|25.31|25.38|25.06|24.94||25.56|25.31|25.12|24.88||25|25.06|26.12|24.94|24.5|24.19|25|25|25.88|25.75|26.06|26|25.06|26.12|25.75|26.44|26.56|26.69||26.94|26.75|26|26.06|26|25.75|25.56|25.38|25.5|25.38|25.44|25.75|25.75|25.88|26.19|25.25|24.5|24.75|24.88|24.12|24.12|24|24|24.31|24.94|24.88|25.25|26|26|25.81|25.75|26.12|25.75|25.5|25.62|26|25.75|26.06|25.62|25.69|25.69|25.62|25.81|25.75|25.31|25.31|25.38|25.19|25.12|24.69|25|25.12|25.19|25.06|24.75|24.75|25.19|25|24.38|24.38|24.44|24.31||25
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|36.67|37.17|37.58|37|36.4|35.9|35.75|37.48|36.88|36.71|36.83|37.77|37.54|36.63|35.67|35.4|35.79|35.33|35.5|34.17|33.92|34.44|34.29|34.29|34.25|34.1|34|34.08|34.25|34.25|34.75||34.79|33.29|32.31|32.67|32.88|33.19|33.35|33.46|34.08|34.33|34.29|34.08|33.92|33.75|33.67|33.67|33.38|32.88|33.58|32.5|32.33|32.33|31.67|31.79|30.67|31.29|31.5|31.5||31.79|31.21|32.42|30.67|31.29|32.42|32.71|32.71|32.92|32.67|32.5|31.67|32.75|32.25|32.17|31.04|30.88|30.08|30.21|28.46|28.5|28.83|29.17|28.58|29.17|30|29.88|30.25|30.75|30.13|30.75|31.67|32.42|31.54|31.75|30.83|30.83|31.63|31|32.08||33.33|33.92|34.38|34.04|34|33.75|33.33|34.08|33.33|33.63|34.38|35.21|36.58|35.58|34.5|34.83|34.29|34.08|33.25|33.33|34.33|35.25|35.13|33.67|34.04|34.54|33.88|33.92||33.92|33.33|32.79|32.67|32.75|31.96|31.67|32.17|31.25|30.96|31.17|30.04|29.54|30.17|29.75|30.42|30.92|30.67|30.71|30.96|30.17|30.29|29.79|29.58|29.54|28.88|29.29|29.13|29|29.42|29.54|30.08||30.5|30.75|30.96|30.58||30.67|30.58|30.58|29.42|29.33|28.33|28.75|28.92|29.67|29.42|30|30|28.71|30.04|30.04|31.13|31.38|31.42||31.38|31.63|30.46|29.92|30.83|30.75|30.13|29.58|29.58|28.92|29.08|29.54|29.83|29.79|29.5|29.46|29.08|28.46|28.71|28.42|28.33|27.83|27.79|27.71|27.54|27.29|27.54|27.38|27.29|27.29|27.33|27.5|27.25|27.04|26.75|27.17|27.29|27.25|27.25|26.96|26.96|26.67|26.96|26.83|26.75|26.75|26.46|25.92|25.79|25.92|25.96|26.46|26.54|26.58|26.08|25.38|25.04|24.92|24.71|24.75|24.96|24.38||25.08
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|25|25.53|25.44|25.53|25.78|25.75|26|26.09|26.03|26.25|26|26.88|27.22|27.03|26.88|26.66|26.12|25.75|25.88|25.03|25|25.09|25|25|25.28|25|24.5|23.88|24.5|24.25|24.41||24.38|24.12|24.19|24.31|24.41|24.06|24.62|24.44|24.88|25|24.88|24.44|24.62|25|25.19|25|24.62|24.31|24.19|23.88|23.81|24|24.25|25.06|24.81|25.19|25.69|25.75||25.69|25.5|25.62|25.88|26|26|26.06|26.19|26.31|26.44|26.62|26.88|27|27.12|26.81|26.38|26.75|26.38|26.06|25.5|25.81|25.75|25.81|25.56|24.81|24.94|25.12|24.5|24.44|24.06|24.25|24.69|24.88|24.31|24.12|24.12|23.75|23.94|23.38|24.12||24.25|23.88|23.75|23.56|23.56|23.56|23.56|23.25|22.81|22.06|22.19|22.12|22.5|22.25|22.44|22.38|22.19|22.12|21.44|21.69|22.38|22.38|23.12|22.75|23.06|22.94|23.44|23.25||23.25|23.06|22.94|23.12|22.81|22.62|22.69|22.81|22.75|22.94|22.81|23|23|23.06|23.25|23.12|22.75|23.12|23.12|23.44|22.44|22.5|22.06|22.12|22|21.88|22.25|22.06|22.12|22.44|22.62|22.62||23.06|23.25|23.31|23.06||22.94|22.69|23.38|22.81|22.75|22.62|23|22.62|23.25|23.31|24|23.56|23.12|23.25|22.94|23.12|23.31|23.31||23.56|23.62|23.88|24.25|24.38|24.5|24.25|24.19|24.44|23.69|23.69|23.56|23.56|23.44|23.25|22.81|22.75|22.81|22.25|22.12|22.38|22.06|22.38|22.06|22.31|22.38|22.31|22.88|23.25|22.94|23.5|23.56|23.12|23|22.94|23.06|23.44|23.19|23.31|23.44|23.69|23.75|24.19|23.75|23.69|24.25|23.88|23.69|23.75|23.88|23.88|24.38|24.06|23.88|23.94|23.56|23.69|23.25|22.94|22.81|22.88|23||23.38
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|41.28|42.01|42.24|42.72|43.06|44.07|44.89|46.56|46.22|46.39|46.11|46.98|47.1|46.67|45.4|46.84|46.93|47.01|48.23|47.27|47.77|48.37|44.75|45.26|45.66|45.99|45.51|45.85|47.01|46.36|47.46||47.46|47.35|46.22|46.39|46.11|46.11|46.11|45.37|45.26|45.09|43.73|43.85|44.19|44.7|44.3|43.62|42.72|42.55|41.87|40.46|40.63|40.68|40.57|40.74|40.74|41.59|42.15|42.04||41.53|42.21|42.44|41.42|41.19|42.15|41.93|42.21|42.15|40.85|40.46|40.34|41.64|41.36|41.25|40.34|40.74|41.08|40.63|39.67|39.33|39.84|40.34|39.27|39.21|38.99|38.65|38.31|37.86|36.9|37.35|37.18|37.07|39.16|39.78|38.25|37.97|39.1|37.97|39.95||41.08|41.25|40.68|41.25|41.14|41.31|40.91|41.53|40.01|40.91|41.25|42.1|43.11|42.44|41.7|42.49|41.36|42.49|40.97|41.7|43.9|43.79|44.47|42.77|43.68|44.3|44.64|44.02||44.53|43.4|42.04|41.87|42.27|41.81|40.51|41.7|40.85|41.08|41.14|40.34|39.27|38.99|38.65|39.04|40.17|39.33|38.37|38.71|38.37|37.75|37.86|37.69|37.75|36.95|37.52|37.63|37.29|37.35|36.39|35.99||36.67|36.84|37.07|37.63||37.86|37.35|37.52|35.71|35.03|34.13|35.09|34.35|35.94|35.6|36.39|35.49|34.52|35.94|36.45|37.07|37.29|37.69||37.86|37.86|37.41|37.01|37.35|36.9|36.84|37.07|37.01|36.39|35.94|36.62|36.56|35.88|35.49|34.47|34.19|33.28|33.56|33|33.56|33.06|33.17|33.9|34.3|34.07|33.68|34.02|33.9|32.83|32.32|32.55|31.64|31.47|31.76|32.21|31.7|32.15|32.15|31.87|32.26|31.81|31.7|31.98|31.19|31.36|31.25|30.91|30.96|30.85|30.85|30.85|30.74|30.68|30.29|30.23|30.23|29.5|29.67|29.61|29.5|29.38||30.17
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|7.44|7.7|7.73|7.81|7.56|7.35|7.42|7.62|7.7|7.79|7.72|7.76|7.88|7.7|7.62|7.74|7.69|7.78|7.69|7.62|7.71|7.78|7.62|7.74|7.54|7.37|7.37|7.32|7.23|7.15|7.4||7.3|7|7.27|7.45|7.31|7.5|7.47|7.4|7.48|7.61|7.62|7.47|7.45|7.38|7.38|7.38|7.27|7.19|7.08|6.89|6.97|6.94|7.05|7.22|6.94|6.78|7.61|7.03||7.02|7.14|7.09|6.98|6.94|7.12|7.12|7.12|7|7|7.06|7.16|7.28|7.36|7.05|7.19|7.08|6.86|6.75|6.84|6.91|6.83|6.67|6.61|6.59|6.81|7.27|7.28|7.28|7.02|6.97|7.05|6.97|7.09|7.53|7.16|7.58|7.84|7.72|7.88||8.14|8.14|8.08|8.23|8.62|8.56|8.2|8.16|8.22|8.16|8.31|8.31|7.88|8.56|8.91|8.98|9|8.97|8.84|9.09|9.38|9.28|9.14|9.06|9.2|9.19|9.42|9.2||9.28|8.88|8.56|8.5|8.22|8.17|8.12|8.3|8.38|8.52|8.42|8.36|8.16|8.25|8.23|8.27|8.53|8.3|8.25|8.08|7.73|7.73|7.66|7.58|7.67|7.44|7.48|7.5|7.55|7.73|7.56|7.47||7.67|7.75|7.83|7.77||7.62|7.67|7.72|7.44|6.7|6.55|6.53|6.72|6.84|6.84|7.16|7.05|6.8|7.19|6.97|7.22|7.12|7.08||6.95|7.05|7.11|6.69|6.78|6.86|6.94|7.03|6.86|6.92|7.06|7.2|7.25|7.03|7|6.81|6.88|6.95|7.42|7.44|7.61|7.81|7.95|7.84|7.56|7.62|7.69|7.52|7.61|7.6|7.51|7.64|7.47|7.61|7.55|7.58|7.78|7.79|7.86|7.67|7.59|7.62|7.65|7.51|7.68|7.74|7.77|7.8|7.79|7.68|7.78|7.66|7.53|7.54|7.39|7.14|7.09|6.88|6.78|6.83|6.72|6.65||6.76
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|34.17|35.23|35.26|35.85|36.22|35.72|36.24|37.09|35.97|37.01|37.54|37.71|38.21|37.6|37.28|38.1|38.08|37.77|38.05|37.15|36.97|38.17|38.08|37.68|36.9|37|37.04|37.4|37.71|35.8|36.13||35.35|35.1|35.04|34.62|34.1|33.71|34.13|34.27|34.61|35.29|34.58|34.61|34.73|35.48|35.41|34.48|34.39|34.55|34.11|33.15|33.09|33|32.96|33.86|33.52|34.02|34.02|34.05||34.08|33.46|33.15|32.53|32.38|33.03|32.22|33.09|33.21|32.72|32.47|32.22|32.75|31.97|31.57|31.01|31.01|31.63|31.45|29.99|30.39|31.17|31.63|30.58|30.58|30.14|30.73|30.05|29.89|28.81|29.37|29.68|28.96|29.06|29.49|28.28|28.53|28.96|28.38|29.06||29.8|30.11|30.61|30.45|30.24|30.33|30.67|31.26|31.07|30.3|30.79|31.07|30.95|30.02|29.52|29.89|29.65|30.08|29.55|29.52|30.2|30.64|30.98|30.45|31.01|31.13|32|31.35||31.51|31.32|30.67|30.27|30.33|29.83|29.12|29.27|28.72|28.41|28.62|27.88|27.54|27.01|26.82|27.29|27.85|27.66|27.72|28.22|27.69|27.51|27.13|26.89|27.26|26.86|27.13|27.54|26.92|26.95|26.51|26.58||27.07|27.29|27.1|27.2||26.92|26.89|27.35|26.11|26.14|25.68|26.02|25.89|26.48|25.93|26.39|26.05|24.93|25.68|25.96|26.89|26.73|26.95||27.13|27.44|27.01|26.98|27.1|27.1|26.76|26.42|26.73|26.2|25.77|25.71|26.14|26.02|25.74|25.34|25.03|24.56|24.68|24.22|24.28|23.69|23.38|23.32|23.75|24.06|24.16|24.59|24.19|23.94|24.16|23.79|23.57|23.82|23.85|24.06|24.41|24.59|24.5|24.19|24.28|24.06|23.85|23.82|23.88|23.88|23.07|22.95|22.64|22.82|22.98|23.13|23.01|22.76|22.58|22.45|22.33|22.08|21.8|21.8|22.02|21.83||22.2
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.24|6.18|6.12|6.2|6.27|6.5|6.34|6.94|7.2|7.36|7.16|7.1|7.09|7|6.86|6.92|7.06|6.87|6.81|6.67|6.59|6.73|6.75|6.57|6.36|6.44|6.41|6.34|6.53|6.58|6.66||6.53|6.5|6.48|6.56|6.88|6.84|6.8|6.61|6.78|6.72|6.58|6.62|6.72|6.72|7.02|6.98|7.02|6.97|6.83|6.75|6.8|6.78|6.86|7.03|6.62|6.59|6.64|6.45||6.38|6.47|6.5|6.39|6.38|6.36|6.42|6.52|6.55|6.41|6.45|6.62|6.22|6.16|6.08|6.02|6.05|6|5.81|5.59|5.52|5.66|5.69|5.77|5.81|6.31|6.2|6.23|6.38|6.31|6.41|6.38|6.38|6.28|6.27|6.06|6.2|6.08|5.97|6.28||6.45|6.5|6.77|6.31|6.48|6.45|6.58|6.73|6.75|6.75|6.83|6.86|6.75|6.66|6.5|6.55|6.45|6.48|6.25|6.34|6.36|6.42|6.38|6.38|6.5|6.34|6.61|6.69||6.53|6.12|5.88|5.98|5.91|5.73|5.73|5.81|6.11|6.08|5.91|5.81|5.8|5.8|5.92|5.78|5.55|5.66|5.47|5.42|5.58|5.55|5.42|5.5|5.72|5.7|5.75|5.81|5.83|5.81|5.72|5.62||5.64|5.73|5.8|5.83||5.78|5.78|5.97|5.97|5.8|5.81|5.72|5.72|5.88|5.77|5.91|5.89|5.75|5.66|5.41|5.5|5.39|5.34||5.48|5.66|5.48|5.38|5.31|5.33|5.19|5.45|5.48|5.56|5.52|5.48|5.45|5.47|5.34|4.69|4.66|4.77|4.73|4.72|4.69|4.56|4.53|4.5|4.56|4.61|4.83|4.95|4.94|4.91|4.94|4.89|4.86|4.88|4.89|4.98|5.03|5.09|5.31|5.12|5.12|5.22|5.12|5.14|5.16|5.19|5.25|5.28|5.34|5.36|5.36|5.25|5.36|5.38|5.05|5.03|4.89|4.84|4.95|5|4.81|4.78||4.84
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|33.73|33.96|33.48|34.18|33.96|32.89|33.06|34.01|32.69|33.39|32.44|32.53|32.58|32.27|32.08|31.55|32.16|32.47|33.59|32.27|31.6|30.87|31.88|32.61|31.55|31.99|32.27|32.05|33.06|33.79|33.98||33.73|33.28|34.12|33.28|33|33.06|33.59|33.51|34.07|34.35|34.4|34.68|34.52|34.74|33.9|33.23|32.89|32.5|32.83|31.71|31.99|31.77|31.71|31.83|30.65|30.59|30.82|30.48||30.48|30.82|30.87|30.65|30.87|30.93|30.48|30.87|30.71|30.82|31.32|30.43|30.76|30.76|30.37|30.43|30.37|30.09|29.7|28.63|26.67|26.9|26.78|26.5|26.9|27.01|26.5|26.17|26.11|25.72|26.67|26.73|27.12|27.23|27.23|26.33|26.45|26.95|27.06|26.84||28.13|28.07|28.24|28.24|28.02|28.35|29.14|28.97|28.74|28.41|29.02|30.03|30.2|30.14|29.81|29.92|30.43|30.59|30.82|30.82|31.1|31.38|31.66|31.21|31.32|31.27|31.55|31.77||31.83|31.99|31.88|31.43|30.59|30.37|30.26|30.87|30.09|29.86|29.98|29.64|29.53|29.58|29.58|30.03|30.03|29.92|29.86|29.92|29.75|30.54|29.64|29.02|28.69|28.41|28.69|29.08|29.58|30.03|30.14|29.08||29.81|30.43|29.42|28.52||28.13|28.18|28.35|27.46|27.4|27.18|27.29|27.12|27.23|26.84|27.06|27.06|27.06|27.57|27.23|27.85|28.02|28.07||28.18|28.13|27.57|27.85|27.34|27.29|27.34|27.46|27.57|27.23|27.29|27.29|27.34|27.68|27.68|27.68|27.29|27.23|27.06|27.06|27.34|27.18|26.9|26.73|26.95|26.78|27.01|27.01|27.01|27.29|26.5|26.73|26.73|26.9|26.84|27.18|27.51|27.79|27.74|28.07|27.06|26.67|26.56|26.56|26.5|26.33|26.22|26.22|25.89|25.83|25.94|26.28|26.67|26.11|25.44|25.05|25.33|24.93|24.77|24.99|25.05|24.93||25.49
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|17.59|17.5|18.53|18.25|18.56|18.59|18.88|19.28|18.72|18.94|18.38|18.75|18.84|18.97|19.34|19.12|18.59|18.41|18.09|17.88|17.44|17.62|17.88|17.84|17.84|17.78|17.56|17|17.53|17.53|17.84||17.41|17|16.97|16.56|16.62|16.44|16.78|16.31|16.75|16.56|16.5|16.5|16.56|16.06|15.88|15.75|15.5|16|15.81|15.38|15.5|15.38|15.25|15|15|15|14.94|14.81||15|15.06|15.25|15.12|15|15.25|15|15.06|15|14.47|14.62|14.19|14.31|14.12|14.19|14.12|14|13.88|14.06|13.5|13.81|13.94|13.94|13.88|14|13.94|14|14.19|14|13.75|14|14.19|14.38|13.94|13.88|13.81|13.88|13.81|13.81|14.31||14.75|14.62|14.94|14.94|14.69|14.88|14.81|14.5|14.31|14.5|14.81|13.94|13.75|13.75|13.75|13.5|13.31|13.56|13.12|13.44|13.38|13.31|12.56|11.94|11.88|12.19|12.31|12.31||12.44|12.5|12.38|12.25|12.06|12|11.75|11.81|11.69|11.88|11.62|11.5|11.5|11.5|11.44|11.44|11.5|11.44|11.44|11.75|11.62|11.62|11.62|11.88|12|11.75|11.81|12.06|11.25|11.44|11.5|11.5||11.69|12.12|12.12|11.81||11.75|11.88|12.06|11.56|11.62|11.62|11.94|12.06|12.25|12.12|12.38|12.62|12.38|12.75|12.88|12.81|12.81|12.75||12.75|12.75|12.81|12.69|12.5|12.38|12.38|12.31|12.44|12.12|12.5|13.25|13.5|13.38|13.38|13.31|13.19|13.19|13.38|13.12|13.41|13.5|13.44|13.44|13.69|13.75|13.88|14|13.88|13.69|13.5|13.69|13.69|13.69|13.25|13.56|13.5|13.25|13.06|12.81|13|13|13.19|12.94|13|13.31|13.38|13.75|13.56|13.31|13.56|13.69|13.69|13.94|13.38|13.19|13.31|13.12|13|13.12|13.25|13||13.19
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|25.43|25.51|26.05|26.03|26.17|26.03|25.8|26.62|26.23|26.62|26.42|26.56|26.74|26.52|26.17|25.96|26.05|25.62|26.03|25.1|24.94|25.31|25.9|25.68|25.47|25.1|25.16|25.31|25.78|25.31|25.62||25.59|25.49|26.21|26.29|26.93|26.95|27.03|26.62|27.03|27.32|27.11|27.28|27.61|27.44|26.95|26.87|26.91|26.7|26.74|26.66|26.38|26.42|26.54|27.07|26.66|27.61|27.44|27.16||27.2|27.11|27.4|27.2|26.62|27.07|27.36|27.69|27.69|27.07|26.74|26.29|27.03|26.87|26.25|26.66|26.79|26.29|25.8|25.39|25.55|26.17|25.8|25.27|25.22|24.9|24.86|24.2|23.66|23.66|23.87|24.36|24.28|24.24|24.32|23.75|23.62|23.66|23.5|24.32||24.77|24.73|24.69|24.32|24.53|24.65|24.57|24.94|24.53|24.24|24.61|25.27|25.47|24.94|24.86|24.28|23.87|24.16|23.91|24.53|24.86|25.1|25.22|24.57|24.69|25.02|24.98|25.31||25.64|25.31|24.69|24.94|24.94|24.44|24.03|24.12|23.95|23.87|23.91|24.32|24.03|24.32|23.46|23.17|23.23|22.97|22.8|23.29|22.68|22.8|22.68|22.51|22.51|21.86|22.31|22.68|22.68|22.84|22.6|22.92||23.01|23.5|23.58|23.46||23.66|23.7|24.24|23.54|23.29|22.8|23.13|22.84|23.75|23.75|23.95|23.5|23.09|23.62|23.62|24.28|24.32|24.16||24.73|24.44|23.7|23.83|23.66|23.21|23.46|23.66|23.29|22.92|23.21|23.09|22.51|22.55|22.31|22.1|21.98|21.49|21.77|21.61|21.65|21.9|21.77|21.4|21.69|21.86|21.57|21.36|21.28|21.61|21.08|21.12|21.08|21.03|20.87|20.79|20.95|21.03|20.91|20.83|20.54|20.87|20.62|20.42|20.62|20.66|20.79|20.75|20.75|20.13|20.09|19.84|20.09|20.01|19.39|18.98|19.14|18.86|18.41|18.61|18.69|18.61||18.94
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|13.79|14.13|14.14|14.36|14.35|14.32|14.21|14.21|14.15|14.1|14.21|14.64|14.53|14.41|14.22|14.32|14.32|14.29|14.21|13.93|13.87|14.04|14.38|14.32|14.27|14.35|14.66|14.99|15.19|15.01|15.33||14.99|14.77|14.85|15.13|14.77|15.01|15.17|14.77|14.77|14.91|14.6|14.41|14.71|14.91|14.85|14.77|14.46|14.6|14.32|14.01|14.13|14.13|13.99|14.21|13.9|14.15|14.32|14.18||14.27|14.21|14.49|14.63|14.77|14.96|14.52|14.52|14.32|14.07|14.04|13.96|14.15|14.1|13.9|13.68|13.65|13.45|13.48|13.12|13.26|13.4|13.51|13.17|12.98|13.09|13.09|12.64|12.53|12.22|12.5|12.45|12.75|12.59|12.78|12.42|12.42|12.42|12.5|12.92||13.34|13.2|13.31|12.98|13.09|13.17|13.34|13.37|12.78|13.15|13.09|13.17|13.34|13.37|12.92|13.31|12.59|12.75|12.36|12.75|12.87|13.06|13.03|12.75|12.89|13.03|13.34|13.06||13.06|12.84|12.59|12.53|12.48|12.31|12.08|12.25|11.97|12.14|12.2|11.97|11.94|12.14|12.03|12.2|12.61|12.34|12.11|12.22|12.45|12.08|11.92|11.83|11.83|11.44|11.52|11.64|11.3|11.64|11.36|11.44||11.64|11.83|11.83|11.8||11.69|11.8|12.03|11.47|11.44|11.24|11.52|11.38|11.64|11.75|12|11.92|11.5|11.89|12.06|12.31|12.39|12.5||12.53|12.75|12.45|12.31|12.11|11.94|11.92|11.89|12.17|11.72|11.69|11.97|11.94|11.75|11.72|11.38|11.27|11.13|11.36|11.13|11.36|11.16|11.16|11.38|11.3|11.27|11.55|11.75|11.72|11.44|11.5|11.75|11.22|10.96|10.96|11.33|11.19|11.22|11.1|11.05|11.08|10.99|11.02|10.94|10.82|10.8|10.63|10.63|10.85|10.66|10.66|10.77|10.74|10.68|10.49|10.46|10.49|10.46|10.32|10.24|10.13|9.99||10.15
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|6.57|6.49|6.59|6.68|6.65|6.7|6.84|6.99|6.75|6.78|6.8|6.88|6.91|6.84|6.83|6.97|6.99|6.97|6.61|6.55|6.56|6.61|6.37|6.33|6.31|6.39|6.44|6.34|6.44|6.39|6.29||6.33|6.25|6.06|6.31|6.34|6.25|6.38|6.25|6.25|6.08|6.12|6.19|6.23|6.3|6.38|6.25|6.3|6.27|6.27|6.3|6.31|6.3|6.28|6.33|6.17|6.2|6.17|6.25||6.2|6.11|6.12|5.97|5.94|5.95|5.72|5.75|5.64|5.61|5.39|5.5|5.52|5.66|5.56|5.41|5.38|5.25|5.22|5.14|5.23|5.19|5.05|5.03|5|4.98|4.94|4.98|4.98|4.98|5|5.09|5.03|5.05|5.03|4.95|4.97|4.98|4.81|5.06||5.14|5.17|5.09|5.11|5.09|5.09|5.16|5.06|5.06|5.05|5.12|5.23|5.19|5.14|5.12|5.08|5.03|5.08|5.11|5.14|5.16|5.22|5.2|5.12|5.2|5.22|5.31|5.17||5.22|5.03|5.06|5.03|5.06|5.03|5|5.02|5|5.02|5.03|5.17|5.16|5.19|5.31|5.36|5.42|5.41|5.2|5.22|5.28|5.33|5.39|5.3|5.25|5.39|5.44|5.44|5.39|5.36|5.36|5.31||5.41|5.41|5.34|5.31||5.33|5.28|5.28|5.2|5.28|5.19|5.03|5.09|5.19|5.03|5.22|5.2|5.14|5.08|5.16|5.25|5.23|5.27||5.38|5.47|5.27|5.31|5.3|5.36|5.44|5.23|5.23|5.25|5.31|5.36|5.31|5.36|5.31|5.16|5.12|5.06|5.08|4.92|4.94|4.92|4.84|4.91|4.84|4.83|4.67|4.62|4.53|4.5|4.56|4.66|4.61|4.55|4.53|4.72|4.78|4.73|4.69|4.66|4.55|4.47|4.58|4.55|4.5|4.5|4.45|4.44|4.28|4.33|4.34|4.38|4.33|4.38|4.34|4.28|4.33|4.3|4.22|4.16|4.2|4.3||4.33
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|573.05|585.33|592.78|597.99|604.7|592.78|595.76|610.65|603.21|608.79|617.36|632.25|632.25|621.45|610.28|619.59|620.58|607.18|604.2|585.83|591.79|604.45|605.19|610.16|615.62|613.88|607.68|598.24|614.63|613.63|617.6||607.68|594.77|593.28|596.01|579.87|585.09|595.26|583.84|593.77|589.31|578.88|572.43|576.4|567.96|586.82|575.9|560.51|562|553.06|543.63|546.11|543.63|539.66|542.14|526.25|530.72|525.26|527.25||521.79|521.79|524.77|516.33|517.32|524.27|529.73|527.74|531.22|511.86|514.84|514.34|528.74|530.72|526.25|505.9|510.37|502.42|487.53|470.65|470.15|470.65|474.62|471.64|472.64|471.64|464.69|454.76|460.22|452.78|455.76|457.74|464.69|458.74|462.71|455.76|453.77|464.69|466.18|481.08||496.96|507.39|507.89|504.41|494.98|492.99|497.46|499.94|495.97|488.52|501.93|498.95|496.47|500.44|487.03|490.51|483.06|485.05|476.61|480.58|488.52|493.98|498.95|494.48|492|495.97|501.43|506.4||508.38|496.47|489.02|495.47|496.47|487.53|482.57|485.05|477.1|480.08|471.64|464.2|454.76|464.2|466.18|467.67|472.64|462.21|454.76|454.27|453.27|456.25|453.27|450.3|450.79|444.83|438.88|437.88|430.44|430.44|429.94|430.93||438.38|442.85|443.34|439.37||439.37|439.37|448.81|426.96|428.45|421|427.46|423.49|437.39|438.88|446.32|443.84|441.86|443.34|446.32|455.26|455.26|458.24||458.24|454.76|446.82|442.85|439.87|439.87|435.9|434.41|436.89|438.88|437.88|436.39|442.85|438.88|439.37|435.9|437.39|430.93|431.93|428.95|428.45|413.56|414.05|414.55|419.02|417.03|421.5|421.5|416.04|411.07|408.59|411.07|408.59|409.09|412.56|411.07|411.57|416.54|409.09|407.1|403.13|401.15|398.17|398.66|394.19|390.72|390.72|387.24|385.75|387.24|390.22|391.22|394.69|394.19|389.23|384.76|388.24|381.29|374.83|376.82|376.32|375.33||380.79
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|36.86|38.14|37.64|38.02|38.74|38.74|39.32|40.1|39.75|39.87|40.22|40.48|40.42|39.44|40.1|39.55|39.58|39.35|39.58|38.8|38.51|39.52|39.78|39.58|39.32|40.07|39.7|39.23|39.93|38.83|39.26||39.29|38.54|38.25|38.74|39.12|39.23|39.29|37.62|38.83|39.23|38.83|38.54|38.14|38.54|37.73|37.44|37.33|36.34|36.34|35.77|35.65|36.17|36.69|36.06|35.48|35.36|35.42|35.02||34.55|34.44|34.78|34.61|34.61|34.84|34.21|33.98|34.44|34.26|33.86|33.74|34.44|33.69|33.34|32.7|33.11|32.47|32.36|31.66|31.49|31.9|32.42|32.13|32.3|32.07|32.13|32.36|31.49|31.26|31.43|31.09|31.43|31.14|30.8|30.91|30.68|30.97|31.38|31.14||31.61|31.09|32.01|32.3|33.05|33.63|34.03|34.38|33.8|33.69|34.21|34.21|33.98|34.15|34.26|34.44|33.8|33.92|34.26|35.19|35.65|35.59|34.78|34.61|34.03|33.98|34.44|34.9||35.25|34.67|34.61|34.38|35.42|34.55|33.98|34.09|33.34|32.99|33.17|32.3|31.95|32.36|32.7|32.82|31.61|32.13|32.07|32.82|32.94|32.36|32.3|32.18|32.01|31.9|32.24|32.13|31.9|32.13|31.61|31.95||32.18|32.3|32.24|31.78||31.72|32.24|32.36|31.14|30.91|30.39|31.14|31.26|31.9|31.55|31.61|31.49|31.66|31.32|32.07|32.3|32.13|32.3||31.84|32.13|31.78|31.61|31.55|31.38|31.43|31.55|32.07|31.09|31.32|31.03|30.62|30.62|30.68|30.45|29.93|29.87|29.12|27.04|27.74|27.45|27.39|27.22|28.02|28.2|28.66|28.6|27.91|27.68|27.74|28.54|28.02|27.91|27.62|27.56|27.56|27.5|27.22|27.1|26.93|26.93|26.7|26.35|26.64|26.81|26.7|26.58|26.64|26.18|26.41|26.18|26.7|26.52|25.94|25.54|25.71|25.19|25.08|25.02|25.08|25.08||25.25
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.88|7.02|7.02|6.98|7.2|7.09|7.22|7.31|7.3|7.41|7.33|7.38|7.25|7.11|7.14|7.09|6.91|6.88|6.69|6.62|6.62|6.44|6.66|6.66|6.55|6.56|6.38|6.39|6.47|6.5|6.56||6.47|6.33|6.38|6.41|6.31|6.31|6.33|6.31|6.28|6.25|6.12|5.94|6.03|6.06|6|6.09|6.16|6.31|6.38|6.31|6.12|6.12|6.09|6.16|6.22|6.25|6.34|6.28||6.22|6.25|6.31|6.12|6.06|5.97|6|6|6.12|6.16|6.25|6.12|6.16|6.25|6.31|6.09|6|6.31|6.28|6.19|6.5|6.41|6.19|6.19|6.25|6.12|6.22|6.22|5.97|5.91|6.12|6.16|6.19|6.25|6.31|6.03|5.84|6|6.34|6.41||6.78|6.47|6.66|6.78|6.72|6.78|6.5|6.56|6.62|6.59|6.66|6.53|6.22|6.22|6.19|6.25|6.12|6|5.94|6.09|6.19|6.25|6.22|6.06|5.94|5.94|5.81|5.94||5.97|5.81|5.59|5.5|5.59|5.62|5.47|5.62|5.62|5.34|5.28|5.38|5.28|5.28|5.47|5.34|5.44|5.5|5.53|5.5|5.44|5.31|5.22|5.22|5.31|5.34|5.34|5.38|5.34|5.31|5.28|5.28||5.34|5.5|5.66|5.69||5.56|5.62|5.56|5.62|5.69|5.56|5.66|5.84|6|5.88|6.09|6|6.06|6.09|6.12|6.06|6.06|5.94||5.94|6.06|6.09|6.06|6.09|5.94|5.81|5.78|5.91|5.84|5.88|5.72|5.59|5.69|5.62|5.47|5.47|5.41|5.47|5.34|5.25|5.31|5.34|5.41|5.56|5.5|5.22|5.16|5.25|5.31|5.31|5.41|5.34|5.41|5.19|5.34|5.38|5.44|5.38|5.31|5.31|5.34|5.16|5.19|5.28|5.19|5.22|5.06|4.94|4.81|4.84|4.88|4.88|4.94|5.25|5.34|5.31|5.22|5.06|5.16|5.22|5.25||5.41
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.78|11.91|11.94|11.78|11.91|11.88|11.88|11.94|11.75|12.09|12.09|11.94|11.69|11.47|11.28|11.06|11.5|11.62|11.28|11.16|11.09|11.34|11.44|11.03|11.06|11.06|10.97|11|11.25|11|11.56||11.38|11|10.53|10.5|10.03|9.69|10.16|10|9.94|9.94|10.06|10.12|9.88|9.88|9.69|9.44|9.38|9.31|9.31|9.31|9.12|9.12|9.12|9.25|9.31|9.31|9.19|9.19||9.31|9.38|9.31|9.25|9.19|9.06|9.19|9.31|9.06|9.31|9.25|9.06|9.25|9.31|9.25|8.94|8.88|8.88|8.94|8.88|8.94|8.88|9.38|8.81|9|9.12|9.38|9.19|9.38|9.25|9.31|9.19|9.25|8.94|9|9|8.94|9.25|9|9.31||9.44|9.38|9.31|9.38|9.25|9.38|9.62|9.56|9.62|9.88|9.69|9.81|9.75|9.75|9.69|9.81|9.75|9.88|9.81|9.5|9.5|9.88|9.94|9.75|9.69|9.69|9.62|9.5||9.62|9.62|9.31|9.5|9.69|9.44|9.56|9.38|9.56|9.38|9.44|9.38|9.44|9.31|9.5|9.38|9.38|9.38|9.31|9.44|9.44|9.5|9.5|9.56|9.5|9.38|9.31|9.44|9.56|9.31|9.5|9.06||8.94|8.81|8.94|8.75||8.94|9|9|8.38|8.44|8.56|9|9.31|9.44|9.38|9.38|9.19|9.12|9.44|9.25|9.19|9|9.19||9.06|9.12|9.12|9|9|9.06|9.12|9|9|8.88|9.06|8.75|8.25|8.25|8.12|8.25|8.44|8.19|8|7.94|8|7.88|7.81|7.94|7.94|7.88|8|8.31|8.31|8.5|8.44|8.5|8.31|8.31|8.38|8.38|8.5|8.69|8.69|8.94|8.94|8.56|8.69|8.38|8.44|8.25|8.38|8.19|8|8.31|8.12|8.19|8.19|8.19|8.12|8.31|8.56|8.5|8.38|8.25|8.44|8.12||8.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|25.56|25.56|25.56|25.56|25.81|26.19|25.5|25.69|25.5|25.69|24.69|24.81|24.62|24.44|24.25|24.31|24.12|24.06|24|24|23.88|23.81|23.75|24|23.31|22.94|22.75|22.75|22.75|22.75|22.75||22.62|22.5|21.62|21.75|21.5|21.69|21.5|21.56|21.62|21.5|21.5|21.5|21.38|21.25|21.25|21.25|21.38|21.5|21.5|21.62|21.5|22.25|21.75|22.12|21.12|21|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|27.12|27.56|27.62|27.94|27.81|27.5|27.69|27.62|27.5|27.19|27.62|28|27.94|27.69|27.62|27.56|27.75|27.75|27.5|28|27.62|28.19|28.31|28.19|27.88|28|27.88|27.94|27.88|28.12|28.44||28.12|27.88|27.88|27.88|27.88|27.75|27.75|28|27.75|27.88|28|27.88|28.12|27.88|27.88|27.5|27.12|27.5|27.88|28|27.75|27.62|27.75|27.75|27.25|27.5|27.38|27.62||27.5|27.38|27.5|27.38|27.38|27.62|27.5|27.88|27.75|27.88|27.88|27.62|27.75|27.62|27.25|27|27.25|27|27.12|27|27.25|27.5|27.38|27.38|27.38|27.38|27.38|27.38|27.75|27.38|27.5|27.38|27.5|27.62|27.38|27.25|27.25|27.38|27.25|27.5||27.75|28|27.75|27.75|27.88|28|28|28.12|28|27.75|28.12|28.12|27.88|28|28|27.88|27.88|27.88|27.75|27.75|27.88|28|28|28|27.88|28.5|28.62|28.75||28.38|28.25|28.25|28.38|28.12|28.25|28.25|28|28.25|28.12|28.25|28.25|28.5|28.62|28.5|28.5|28.62|28.5|28.62|28.5|28.38|28.12|28.12|27.88|28.12|28.12|28.25|28.12|28.12|28.25|28.25|28.12||28|28.25|28.12|28.12||28.12|27.88|28|27.75|28.25|28.38|28.25|28.12|28.62|28.38|28.62|28.25|28.25|28.5|28.38|28.25|28.25|28.38||28.25|28.25|28.38|28.38|28.62|28.75|28.62|28.88|28.75|28.75|28.62|28.62|29|29.12|28.75|28.75|28.38|28.38|28.12|28.38|28.5|28.5|28.5|28.5|28.5|28.88|28.88|28.88|29|28.88|28.62|29|29|29.25|29.25|29.38|29.5|29.38|29.12|29|29.25|29.25|29.25|28.88|29.38|29.5|29.5|29.5|29.25|29.75|30|30|30.25|30|29.62|29.62|29.5|29.5|29.62|29.62|29.75|30||30.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|35.88|36.56|37.03|37.38|37.62|37.19|37.5|38.28|38.25|38.91|38.69|39.44|39.72|39.69|39.38|38.81|39.19|38.81|38.5|38|37.38|37.66|38.5|38.38|38.84|39.44|38.94|38.06|38.75|38.25|38.75||38.19|37.62|36.5|37.22|37.25|37.06|38|36.5|36.81|37.88|37.06|37.62|37.88|37.56|38|37.5|37.38|36.94|35.5|34.88|35|35.19|35.25|36.75|35.19|35.31|34.69|35||34.94|34.94|35.31|34.62|34.38|34.94|34.25|33.75|34.44|33.69|33.31|32.62|34.12|33.69|33.56|32.5|32.44|32.44|31.88|30.56|30.81|31.19|31.12|31.06|31.75|31.75|30.94|30.69|30.25|30.12|30.31|30.88|31.06|30.38|30.19|29.81|29.81|30.12|29.5|31.25||32|32.06|32.44|32.19|32.19|32.06|32.12|32.5|32.38|32.5|33.31|33.5|33.56|33.38|32.94|32.25|31.56|31.69|31.56|32.12|32.94|33.38|33.38|32.88|33.12|33.06|33.62|33.94||33.69|32.56|32.5|32.5|31.62|31.5|32.5|32.5|32.44|33|32.75|32|31.12|31.31|31.38|32.31|32.69|31.62|31.25|30.94|31.25|31.56|31.31|30.5|30.75|30.12|29.88|29.75|29.19|29.81|29|28.81||29.56|30|30.06|29.25||29.25|29.88|30.44|28.56|28.5|27.69|28.81|28|29.06|28.62|29.12|28.81|28.5|29.31|29.5|30|29.88|29.94||30|30|29.31|29.56|29.12|29.19|28.81|28.81|29.19|28.75|29.19|28.75|28.5|28.38|27.94|27.94|27.81|27.88|28.06|27.75|27.88|27.12|27.5|27.25|27.12|26.81|26.69|27.12|27.5|25.94|25.81|26.25|26.06|26.19|26|25.88|25.38|25.25|25.25|25|24.81|24.5|24.56|24.12|23.88|24.44|24.38|24.38|24.06|24|24.31|24.44|23.88|24|23.88|23.31|23.69|23.25|23.06|23.19|23|22.12||22.5
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.42|10.65|10.5|10.65|10.59|10.42|10.33|10.56|10.16|10.34|10.39|10.43|10.63|10.57|10.37|10.34|10.23|9.98|9.95|9.62|9.48|9.74|10.03|9.97|9.98|10.05|10.11|10.05|10.31|10.39|10.53||10.42|10.2|10.24|10.07|10.01|9.95|10.23|10.16|10.39|11.02|11.08|10.65|10.59|10.73|10.44|10.18|9.89|9.89|9.92|9.84|9.84|9.78|9.84|10.04|10.04|10.16|10.18|10.44||10.62|10.42|10.1|9.75|9.87|9.87|9.95|9.95|9.84|9.75|9.84|9.63|9.63|9.95|9.06|9.17|9.08|8.94|9.32|8.97|9.52|9.49|9.55|9.81|10.18|9.78|9.95|9.46|9.08|8.97|8.8|8.81|8.88|8.73|8.75|8.65|8.77|8.94|8.81|9.04||9.21|9.29|9.03|8.71|8.94|9.07|9.62|9.76|9.95|9.89|10.33|10.7|10.74|10.61|10.28|10.41|10.35|10.53|10.44|10.56|10.34|10.3|10.43|9.87|9.91|10.2|10.15|9.84||9.7|9.41|9.33|9.32|9.18|9.44|9.3|9.49|9.4|9.28|9.28|9.03|8.83|9.02|8.87|9.08|9.26|9.21|8.99|8.9|8.82|8.81|8.84|8.88|8.75|8.58|8.54|8.8|8.67|8.77|8.71|8.71||8.94|8.8|8.72|8.82||8.79|8.59|8.93|8.66|8.41|8.38|8.62|8.65|9.12|8.83|8.95|8.51|8.19|8.15|7.96|7.96|7.94|8.01||8.11|8.13|7.92|7.85|7.86|7.82|7.84|7.85|7.93|7.68|7.64|7.64|7.54|7.55|7.41|7.25|7.17|7.18|7.16|7.17|7.24|7.21|7.18|7.1|7.19|7.12|7.18|7.13|7.37|7.44|7.28|7.25|7.21|7.22|7.17|7.23|7.23|7.17|7.05|7.14|7.13|6.92|6.96|6.99|7.04|7.11|7.09|7.13|7.23|7.18|7.26|7.26|7.07|7.04|7.03|7.01|7.08|7.08|6.98|6.97|6.95|6.87||6.95
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|36.62|37.06|37.25|37.81|37.94|37.19|37.5|38.31|38.06|38.06|38.31|38.5|37.94|37.69|37.37|37.19|37.19|36.87|37.25|36.75|36.75|37.19|37.87|37.94|37.56|37.62|37.87|37.62|38|37.75|38.31||38.12|37.87|38|37.81|37.75|36.87|37.62|36.75|36.87|37.37|37.12|36.87|36.75|37.25|37|36.62|36.5|36.25|36.37|35.75|36.5|36.37|36.25|36.62|36|36.25|36.12|36.25||36.12|36|36.5|35.87|36|36.37|36.37|36.75|36.87|36.5|36.62|36.5|37.37|37.37|36.25|35.25|35.5|35.87|35.62|34.62|34.87|35.12|35.25|35.25|35.12|35.25|35.25|35.12|35.5|35.5|36|35.75|36.37|36.12|36.37|36.37|36.5|36.75|36.87|36.75||37.37|37.37|37.25|36.5|36.75|36.75|37.12|37.25|36.5|36.75|37.12|37.37|37.5|37.5|37.62|37.62|38.25|38.37|38.25|38.37|38.25|39|39.62|38.75|38.87|38.75|39|38.87||39.25|38.75|38.62|38.62|38.25|37.87|37.62|38.25|37.75|38|38.75|38.5|38.25|38.62|38.5|38.75|39.25|38.75|38.62|38.62|38.62|39|39.12|39|38.87|38.75|38.87|38.87|38.12|38.5|38.5|38.37||38.75|39|38.87|38.75||38.75|38.37|39|38.25|38.25|38.12|38.25|38|38.5|38.5|38.5|38.25|38.37|39.5|39.37|39.62|39.75|39.87||39.75|39.87|39.75|39.75|39.87|39.75|39.75|39.5|39.5|39.37|39.5|39.75|40|39.87|39.87|39.37|39.12|38.87|38.62|38.12|38.5|37.87|37.87|37.5|37.5|37.25|37.75|37.62|37.62|37.25|37.12|37.62|37.5|37.25|37.12|37.25|37.5|37.62|37.37|37.37|37.25|37|37|37|37.12|37.12|37.12|36.87|37.12|36.87|37.12|37.25|37.25|36.87|36.75|36.75|36.87|36.5|36.12|36.87|37.12|37.37||38
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|23.74|24.1|24.21|23.99|24.25|23.79|24.03|24.91|24.36|24.34|24.29|24.43|24.32|24.29|23.15|23.32|23.43|23.17|23.13|22.79|22.22|22.49|23.15|23.46|23.19|23.43|23.37|22.69|22.91|23.12|23.74||22.79|22.2|21.76|22.2|22.16|22.13|22.49|22.79|22.97|22.82|22.93|22.38|22.05|22.35|21.61|21.28|21.03|20.99|21.17|20.33|20.07|20.4|20.22|20.51|20.07|20.22|20.26|20.18||20.29|20.48|20.81|19.96|19.82|20.07|19.96|20.15|20.37|20.18|19.93|19.12|19.96|20.22|19.67|19.31|19.34|19.38|19.2|17.84|18.54|18.02|17.8|17.25|17.58|17.77|17.47|17.29|17.22|17.07|17.14|17.69|17.99|17.66|17.58|17.33|17.14|17.58|17.55|17.88||18.98|18.98|19.56|18.98|18.94|18.9|18.43|18.76|18.68|18.94|19.34|19.53|19.89|19.56|19.42|19.6|19.23|19.12|19.05|18.46|19.23|19.63|19.49|19.6|19.63|19.85|20.37|19.89||20.07|19.63|19.71|19.31|19.05|18.83|18.02|18.13|18.06|18.17|18.1|17.95|17.44|17.8|18.06|17.88|18.13|17.51|17.4|17.51|17.11|17.29|17.03|16.78|16.74|16.56|16.74|17|16.19|16.08|16.08|16.41||16.74|17.11|16.74|17.25||16.59|16.41|16.56|15.86|15.53|15.46|15.75|15.53|15.83|15.97|15.35|15.13|14.8|15.13|15.02|15.24|15.17|15.42||15.57|15.42|15.13|14.87|14.95|14.84|14.84|14.87|14.91|14.62|14.73|14.62|14.4|14.25|14.14|14.29|13.99|13.7|13.77|13.55|13.41|13.59|13.74|13.63|13.7|13.55|13.66|13.66|13.85|13.96|13.81|14.03|13.85|13.7|13.63|13.85|13.92|13.99|13.77|13.81|13.74|13.52|13.55|13.48|13.48|13.26|13.22|13.15|13.22|13.04|13.22|13.48|13.19|13.04|12.86|12.6|12.82|12.67|12.6|12.64|12.67|12.53||13
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|5.8|5.88|5.76|5.72|5.73|5.64|5.85|5.81|5.96|5.91|5.88|5.69|5.67|5.78|5.73|5.69|5.67|5.73|5.62|5.72|5.9|5.92|5.86|5.94|5.91|5.91|5.89|5.88|5.84|5.94|5.96||5.93|5.9|6.02|5.66|5.73|5.81|6.02|5.93|6|6.06|6.08|5.96|5.91|5.76|5.72|5.69|5.59|5.46|5.32|5.25|5.26|5.34|5.29|5.19|5.12|5.02|5.02|5.11||5.19|5.29|5.23|5.14|5.17|5.31|5.34|5.34|5.37|5.28|5.31|5.31|5.41|5.47|5.37|5.46|5.44|5.58|5.52|5.49|5.49|5.49|5.53|5.52|5.55|5.5|5.55|5.55|5.41|5.26|5.35|5.38|5.35|5.41|5.38|5.41|5.52|5.58|5.32|5.73||5.64|5.7|5.79|6.03|6.17|6.25|6.34|6.23|6.28|6.37|6.29|6.35|6.37|6.43|6.35|6.22|6.17|6.08|6.11|6.08|6|6.06|6|5.96|5.66|5.75|5.82|5.64||5.7|5.73|5.91|6.03|6.11|6.19|6.17|6.19|6.03|5.94|5.85|5.79|5.49|5.28|5.4|5.35|5.46|5.43|5.37|5.37|5.32|5.43|5.31|5.61|5.59|5.43|5.44|5.56|5.53|5.56|5.53|5.82||5.44|5.31|5.28|5.28||5.28|5.25|5.19|5.25|5.12|5.15|5.28|5.32|5.22|5.44|5.28|5.23|5.17|5.09|5.11|4.88|4.78|4.75||4.68|4.64|4.67|4.67|4.81|4.76|4.82|4.87|4.85|4.87|4.84|4.9|4.97|5.03|5.09|5.09|5.06|5.08|5.11|5.2|5.14|5.19|5.25|5.14|5.26|5.2|5.22|5.12|4.99|4.91|4.91|4.96|4.96|4.96|4.96|4.94|4.97|5.02|5.17|5.32|5.38|5.4|5.25|5.25|5.09|5|5.06|4.81|4.75|4.75|4.68|4.68|4.73|4.81|4.73|4.61|4.56|4.65|4.76|4.72|4.64|4.59||4.61
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.38|3.41|3.44|3.46|3.45|3.45|3.52|3.38|3.31|3.3|3.24|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.26|1.28|1.28|1.3|1.3|1.31|1.35|1.33|1.33|1.31|1.32|1.3|1.27|1.27|1.26|1.26|1.27|1.27|1.27|1.27|1.3|1.33|1.36|1.35|1.34|1.32|1.3|1.32|1.32|1.28|1.26||1.26|1.28|1.21|1.14|1.1|1.07|1.02|1|0.98|0.96|0.95|0.95|0.95|0.96|0.95|0.95|0.93|0.89|0.89|0.88|0.88|0.88|0.88|0.87|0.88|0.87|0.87|0.84||0.84|0.87|0.87|0.88|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.77|0.77|0.77|0.78|0.78|0.79|0.77|0.77|0.78|0.78|0.78|0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.8|0.79|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.72|0.73|0.71|0.69|0.69|0.68|0.68|0.7|0.69|0.7|0.7|0.71|0.7|0.7|0.69||0.68|0.66|0.65|0.65||0.65|0.65|0.64|0.66|0.64|0.66|0.66|0.67|0.67|0.67|0.69|0.69|0.67|0.68|0.67|0.66|0.67|0.67||0.66|0.66|0.66|0.66|0.65|0.64|0.66|0.66|0.66|0.68|0.65|0.65|0.64|0.64|0.63|0.64|0.63|0.62|0.62|0.62|0.6|0.6|0.61|0.61|0.62|0.61|0.61|0.62|0.64|0.65|0.66|0.66|0.67|0.67|0.66|0.66|0.67|0.69|0.7|0.7|0.71|0.71|0.69|0.7|0.69|0.69|0.68|0.68|0.68|0.65|0.67|0.69|0.65|0.62|0.61|0.61|0.6|0.6|0.61|0.6|0.61|0.61||0.62
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.9|3.99|3.99|4.01|4.04|3.94|3.97|4.07|4.03|4.03|4.02|3.99|3.94|3.94|3.89|3.92|3.88|3.86|3.86|3.79|3.88|3.9|3.93|3.92|3.92|3.92|3.91|3.9|3.9|3.9|3.89||3.9|3.88|3.96|3.94|3.92|3.97|4.01|3.99|4.03|4.01|4.06|4.04|4.08|4.11|4.1|4.1|4.11|4.1|4.08|4.06|4.08|4.1|4.11|4.07|4.08|4.11|4.11|4.13||4.03|3.99|3.97|3.99|3.94|3.99|4|3.94|3.97|3.94|3.94|3.96|3.99|4.03|3.89|3.89|3.85|3.85|3.86|3.83|3.83|3.82|3.83|3.83|3.85|3.89|3.9|3.88|3.85|3.81|3.82|3.82|3.79|3.78|3.79|3.82|3.83|3.82|3.88|3.89||3.92|3.92|3.89|3.88|3.89|3.89|3.9|3.92|3.88|3.89|3.89|3.92|3.92|3.86|3.89|3.81|3.78|3.74|3.72|3.69|3.78|3.75|3.72|3.69|3.68|3.67|3.63|3.58||3.56|3.63|3.61|3.69|3.72|3.74|3.74|3.72|3.72|3.69|3.71|3.65|3.6|3.75|3.33|3.33|3.28|3.22|3.25|3.29|3.29|3.35|3.42|3.33|3.33|3.31|3.32|3.35|3.25|3.26|3.31|3.32||3.26|3.25|3.29|3.31||3.28|3.11|3.11|3.11|3.14|3.24|3.5|3.51|3.49|3.53|3.54|3.5|3.46|3.38|3.33|3.26|3.31|3.22||3.13|3.14|3.1|3.11|3.14|3.08|3.06|3.04|3.08|3.06|3.07|3.07|3.06|3.06|3|2.97|2.96|2.9|2.93|2.88|2.93|2.94|2.94|2.93|2.9|2.88|2.89|2.96|3|3|2.97|2.92|2.9|2.86|2.71|2.69|2.74|2.78|2.83|2.82|2.79|2.75|2.71|2.69|2.72|2.74|2.78|2.81|2.79|2.78|2.76|2.78|2.79|2.76|2.76|2.72|2.72|2.78|2.78|2.69|2.68|2.68||2.71
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|34.42|35.21|35.67|35.63|35.63|35.33|35.83|36|35.58|36.42|35.83|37.21|37.33|36.08|35.25|35.96|35.75|36.17|36.21|35|34.92|35.67|36.17|35.75|35.92|36.25|36.17|36.08|36.17|35.5|35.5||34.83|34.79|34.33|34.83|34.33|34.25|34.96|34.92|34.83|34.5|34.33|33.5|33.58|33.42|33.5|33.08|32.83|32.92|32.5|32.33|32.25|32.5|32.25|32.5|31.83|31.92|31.33|31.58||31.67|31.33|31.25|31.42|31.75|31.83|31.92|31.78|31.72|30.94|31.5|30.33|31.33|31.61|30.72|29.39|29.22|29.5|29.22|28.72|28.72|29.06|29.28|28.39|28.44|28.5|28.56|27.89|27.89|27.06|27.5|27.33|28|27.83|27.5|27.11|26.94|27.5|27.17|27.5||28.78|29|28.83|28.89|29.22|28.94|28.83|29.06|29.22|28.94|29.56|29.56|29.89|29.5|29.17|28.61|28|28.11|28.11|28.28|28.44|28.72|28.72|28.5|28.28|28.83|29.22|29||29.28|28.61|28.61|28.44|28.56|28.39|28.56|27.89|28.39|28.67|28.83|28.61|28.44|28.44|28.39|28.33|28.83|28.44|28.44|28.22|28.28|28.56|28.22|28.22|27.56|27.5|27.67|27.72|27.33|27.56|27.5|27.67||28.11|28.17|28.44|28.39||28.33|28.33|28.78|28.06|27.89|27.89|27.28|27.17|26.89|25.61|25.83|25.83|25.61|26.28|26.78|27.28|27.11|27.17||27.22|27.33|27.11|26.83|27|26.72|26.78|26.78|27|26.33|26.33|26.11|25.78|25.83|26|25.22|25.67|25.67|25.78|25.44|25|25|25.17|24.5|24.44|24.28|24.94|24.89|24.56|24.28|24.5|24.44|24.22|24.33|24.22|24.5|24.33|24.67|24.22|24.17|24.11|24.11|23.61|23.67|23.5|23.78|23.72|23.78|24.11|23.56|23.61|23.78|23.78|23.39|23|22.78|22.78|22.33|21.72|22.17|22.22|22.28||22.5
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|15.48|15.83|15.96|15.85|15.85|15.48|16.02|15.88|15.96|15.53|15.61|15.31|15.8|15.56|15.26|15.45|15.58|15.37|15.58|14.56|14.5|14.77|14.39|14.02|14.39|14.66|14.58|14.37|14.77|14.94|14.91||14.77|14.56|14.12|14.34|14.29|14.12|14.29|14.56|14.56|14.66|14.56|14.88|14.83|14.99|14.77|14.39|14.39|14.61|15.04|14.88|14.99|14.99|14.83|14.83|14.39|14.77|14.88|14.99||15.04|14.83|14.61|15.04|15.1|14.94|15.04|15.04|15.15|15.1|14.83|14.45|14.29|14.12|14.34|14.23|14.72|14.45|14.45|14.56|14.61|14.18|13.64|13.85|13.58|13.31|13.26|13.37|13.47|13.64|13.69|14.18|14.07|14.34|13.96|13.85|14.34|14.77|14.56|14.77||14.88|14.66|14.45|14.72|14.72|14.66|14.61|14.34|14.29|14.18|14.5|14.61|14.83|14.66|14.99|14.72|14.29|13.74|13.96|13.96|14.34|14.18|14.45|14.61|14.72|14.99|14.72|14.99||14.72|15.26|15.15|14.83|15.04|15.64|15.75|15.85|16.29|16.61|16.45|16.23|16.02|16.18|15.91|16.4|16.07|16.5|16.61|16.77|16.88|16.61|16.61|16.29|16.77|16.29|15.91|16.02|15.58|15.58|15.58|15.26||15.15|15.69|15.8|15.85||15.85|16.13|16.23|15.69|15.21|14.88|14.72|14.77|14.99|15.37|16.07|15.91|15.58|15.69|15.64|15.8|15.48|15.69||16.29|16.4|16.34|15.8|16.02|15.53|15.64|15.58|15.37|15.31|15.26|15.42|15.1|15.15|15.15|14.94|14.99|14.83|15.37|15.15|14.5|14.45|14.29|14.34|14.83|14.66|14.5|14.56|14.83|14.02|14.34|14.66|14.02|13.91|14.12|14.12|14.07|13.8|13.58|13.2|13.04|12.82|13.04|13.2|13.15|13.04|12.99|12.99|12.72|12.88|13.1|13.2|12.99|13.15|13.42|13.26|13.31|13.26|12.99|12.99|13.15|13.1||12.82
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.23|2.29|2.28|2.25|2.27|2.33|2.34|2.36|2.37|2.31|2.33|2.35|2.26|2.22|2.22|2.22|2.17|2.17|2.18|2.16|2.15|2.14|2.12|2.12|2.12|2.13|2.13|2.13|2.14|2.12|2.11||2.1|2.06|2.06|2.07|2.06|2.04|2.03|2.05|2.06|2.07|2.09|2.05|2.09|2.09|2.03|2.04|2.02|2.02|2.02|2.01|2.03|2.03|2.03|2.02|2.01|2.03|2.07|2.06||2.06|2|2|2|2.02|2.04|2.01|2.02|2.03|2.02|2.04|2|2.02|2.01|2.04|2.04|2.01|2.02|2.04|2.02|2.02|1.99|2.02|2.09|2.12|2.14|2.16|2.14|2.14|2.1|2.1|2.09|2.05|2.02|2.01|2.01|2.04|2.08|2.11|2.13||2.14|2.13|2.1|2.1|2.1|2.11|2.13|2.13|2.11|2.11|2.11|2.11|2.11|2.09|2.06|2.06|2.06|2.08|2.11|2.16|2.08|2.07|2.04|2.02|1.9|1.91|1.92|1.96||1.95|1.95|1.93|1.91|1.93|1.94|1.94|1.97|1.98|1.96|1.96|1.94|1.94|1.95|1.94|1.97|1.98|1.97|1.98|1.97|1.96|1.96|1.92|1.9|1.89|1.88|1.88|1.9|1.89|1.9|1.96|2.04||2.04|1.98|1.97|1.92||1.9|1.9|1.9|1.81|1.82|1.82|1.8|1.81|1.8|1.82|1.83|1.81|1.8|1.81|1.81|1.8|1.82|1.81||1.83|1.83|1.8|1.8|1.82|1.8|1.76|1.73|1.75|1.68|1.68|1.71|1.72|1.73|1.72|1.69|1.69|1.71|1.71|1.68|1.73|1.68|1.68|1.62|1.62|1.62|1.67|1.64|1.63|1.59|1.55|1.56|1.56|1.55|1.56|1.57|1.56|1.56|1.55|1.55|1.56|1.54|1.54|1.53|1.53|1.56|1.55|1.56|1.55|1.56|1.59|1.53|1.54|1.53|1.53|1.53|1.53|1.49|1.5|1.49|1.49|1.49||1.51
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|17.12|17.48|17.33|17.63|17.87|17.78|17.63|17.83|17.58|17.63|17.43|17.53|17.63|17.63|17.53|17.83|18.02|18.17|18.17|17.63|17.34|17.68|18.36|18.02|18.02|18.51|18.36|18.22|18.31|18.22|18.61||18.61|18.17|18.22|18.02|17.83|17.83|17.38|17.43|17.14|16.94|17.24|16.16|15.77|16.06|16.26|16.26|16.75|16.26|16.26|16.16|15.57|15.47|15.38|15.67|15.47|15.57|15.57|15.67||15.57|15.57|15.47|15.18|15.47|15.28|15.18|15.08|14.4|14.4|14.69|14.59|14.4|14.4|14.2|14.2|14.4|14.1|14.1|14.4|14.3|14.4|14.3|14.2|14.1|13.81|13.71|13.32|13.71|13.71|14.01|14.01|14.01|13.81|13.52|13.52|13.52|13.71|14.01|14.3||14.4|14.1|14.2|13.91|13.71|14.01|14.2|14.4|14.2|14.5|14.59|14.69|14.89|14.69|14.3|14.4|14.3|14.5|14.4|14.69|14.89|15.08|15.18|14.98|14.69|14.59|14.79|14.89||14.89|15.08|14.98|14.98|15.08|15.08|15.08|15.28|15.38|15.57|15.77|15.57|15.57|15.38|15.67|15.57|16.36|16.45|16.65|16.85|17.14|17.63|18.02|17.53|17.53|17.04|17.34|17.53|17.24|17.24|17.24|17.24||17.63|17.92|18.02|17.92||17.83|17.53|17.92|17.34|17.24|16.55|16.85|16.94|17.14|16.94|16.55|16.55|16.26|16.65|16.75|16.75|17.14|17.34||17.14|17.34|17.24|17.34|17.53|17.63|17.53|17.53|17.24|17.04|17.04|17.14|17.14|17.14|17.24|17.53|17.24|17.14|17.04|16.75|16.85|16.36|16.45|16.45|16.94|17.04|17.14|16.94|16.45|16.65|16.85|17.24|16.26|15.96|15.47|15.47|15.77|15.57|15.47|15.38|14.98|14.98|14.89|14.89|14.69|14.69|14.5|14.5|14.69|14.3|14.2|14.2|14.1|14.2|14.01|14.01|14.1|14.1|13.81|13.81|14.01|13.71||14.2
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.06|9.08|8.98|8.91|8.66|8.62|8.88|8.88|8.91|8.92|8.94|9.03|9|9.06|9|9.19|9.23|9.16|9.12|9.12|9.22|9.31|9.14|9.31|8.66|9.03|9.09|9.09|9.16|9|8.94||8.94|8.88|9.31|8.81|8.8|8.66|8.72|8.66|8.66|8.69|8.69|8.62|8.5|8.31|8.09|7.94|7.88|7.91|7.88|7.84|7.88|7.97|7.94|7.94|7.94|7.97|7.91|7.94||7.94|7.97|7.84|7.91|7.91|7.91|7.91|7.94|7.75|7.69|7.66|7.66|7.72|7.78|7.75|7.72|7.88|7.84|7.78|7.78|7.84|7.94|7.94|7.94|8.03|8.03|8.09|8.03|8.03|8.06|8|8.03|7.97|7.88|7.94|7.94|8|8.06|8.19|8.19||8.19|7.97|8|8|8|7.97|8.16|8.22|8.16|8.25|8.25|7.97|8|8|7.91|7.94|7.72|7.69|7.69|7.66|7.72|7.66|7.72|7.69|7.59|7.69|7.72|7.75||7.78|7.81|7.84|7.75|7.66|7.75|7.69|7.62|7.59|7.53|7.59|7.56|7.5|7.5|7.56|7.5|7.5|7.53|7.5|7.53|7.5|7.59|7.59|7.53|7.5|7.44|7.5|7.5|7.47|7.59|7.53|7.72||7.81|7.84|7.66|7.75||7.78|7.75|7.81|7.69|7.5|7.5|7.5|7.5|7.47|7.47|7.5|7.5|7.47|7.47|7.47|7.56|7.62|7.62||7.88|7.88|7.91|7.84|7.69|7.72|7.69|7.53|7.56|7.5|7.5|7.5|7.47|7.38|7.34|7.31|7.41|7.34|7.31|7.31|7.38|7.31|7.31|7.38|7.38|7.44|7.56|7.69|7.72|7.66|7.91|8.5|8.41|8.41|8.41|8.59|8.56|8.59|8.56|8.56|8.53|8.62|8.62|8.69|8.53|8.53|8.5|8.44|8.44|8.44|8.44|8.53|8.56|8.62|8.69|8.66|8.69|8.62|8.55|8.5|8.44|8.44||8.5
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|28.31|28.16|29.06|29.34|29.22|29.34|28.97|29.16|29.03|29.41|29.25|29.56|29.94|29.5|29.53|29.03|28.91|29.38|29.69|28.38|28.38|28.22|29.09|29.38|29.47|30.06|30.75|30.38|30.97|30.69|30.97||30.66|30.5|30.78|29.97|30.06|29.28|30.19|29.94|30.12|30.5|29.5|30.25|30.25|30.19|29.69|28.81|29|29.06|29.44|28.12|28.56|28.88|29.06|29.25|28.56|29|28.81|28.56||27.81|28.56|28.88|28.62|28.56|28.56|28.19|28.56|28.56|28.12|28.5|28|28.31|28.44|27.94|27.62|27.5|27.44|27|26|25.06|25.69|26.25|25.44|25.62|25.69|26|25.56|25.25|25.12|25.88|25.88|26.38|26.5|25.81|25.56|25.75|26.44|26.12|25.94||27.12|27.31|27.88|27.44|27.12|26.94|27.62|27.69|27.38|27.25|27.75|28.88|29|28.88|28.5|28.44|28.25|28.56|28.56|28.06|27.88|28.12|28.06|28.12|28.5|28.12|28.5|28.44||28.69|28.25|27.75|27.56|26.62|26.94|27.19|27.69|27.31|27.44|27.12|26.81|26.56|26.69|26.38|26.94|27.06|26.25|25.94|26.25|25.94|26.19|25.62|25.44|25.44|25|25.62|25.88|26.19|26.5|26.44|25.94||26.75|27.5|26.94|26.25||25.62|25.56|26|24.62|24.69|24.88|25|24.75|25|25.31|25.62|25.56|25.31|25.81|25.75|26.44|26.19|26.25||26.06|26.06|25.69|25.69|25.19|24.62|24.69|24.5|24.5|24.31|24.38|24.5|24.38|24.38|24.31|24.38|24.19|24.38|24.38|24.25|24.69|24.69|24.56|24.69|24.94|25|25.12|25.06|24.69|24.75|24.12|24.06|23.94|23.94|24.12|24.5|24.44|24.69|25|25|24.12|24|23.81|23.75|24.06|24.38|24.31|24.5|24.38|24.06|24.12|24.19|24.31|23.94|23.5|23.31|23.5|23.25|23.38|23.69|23.25|23.19||23.44
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|27.62|27.25|28.75|29|29|28.88|28.75|29.62|28.94|28.38|27.88|28.56|28.62|28.94|28.44|28.94|29.44|28.75|28.38|28.44|28.06|28.06|27.88|27|27.75|28|28.5|27.12|25.75|24.88|25||24.62|23.75|23.56|23.25|23.25|22.69|22.5|23|23.38|23.25|22.38|22.25|22.5|22.5|22.5|22.5|22.75|22.88|23.38|23|22.88|23.25|22.75|23.5|23.12|23.25|23.75|24||24|23.12|23.75|22.75|22.88|23.25|22.75|23.38|23.12|23|23.88|23.5|24.25|25.62|25.38|24.75|24.38|23.88|24|24|23.88|24|23.75|23.62|24.12|24.12|24.25|24.62|24.5|24.12|23.75|23.38|23.5|23.25|23|22.38|22.12|22.38|22.62|23.38||24|23.5|23.38|23.25|23.5|23.88|24.75|24.62|24.75|24.88|25|24.75|25.38|25.5|25.75|26.12|26.25|26.5|24.62|25|25.62|25.62|24.88|24.75|24|23.62|24.12|24.12||24.5|24.38|22.62|22.88|22.62|21.5|20.88|21.75|21.62|21.88|22.62|22.5|22|22|21.75|22.38|22.88|22.25|22|21.75|21.12|20.62|20.75|20.62|20.75|21|21|21|20.25|21.75|25.75|27||26|25.25|24.5|24.75||24.88|24.75|24|22.75|23|23.5|24.25|23.5|24.25|24|24.75|24.88|24.75|25.62|25.5|24.38|24.5|25.25||25|24.62|24.75|24.88|25|24.62|25|25.62|26.75|26.25|26.38|26.5|26.88|25.62|24.62|24.75|25.25|25.12|25.62|25.88|25.12|25.5|25.5|26|27.25|27.25|27.5|27.88|28.12|27.75|27.62|27.5|27|28.12|27.75|29.25|30|30.5|30.12|30.38|30|29.25|29.38|28.5|28.75|28.5|28.62|29|28.75|28.75|28.62|28.5|27.75|29.5|29.62|29.5|29.5|29.38|28.25|28.25|27.38|27||27.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|37.88|37.88|37.94|38.38|38.38|38.56|39|39|38.5|38.25|38.5|38.5|38.5|38.25|38.31|39|38.88|39|38.69|38.44|38.62|38.5|38.5|38.44|38.69|38.31|38.12|38|37.81|37.5|37.38||37.38|37|37|36.12|35.94|35.75|36.38|36.5|36.88|36.88|37.38|37.12|37.12|37.38|37|36.5|36.5|36.12|36.25|35.88|35.88|35.62|35.5|35.25|35|35.25|35.38|35.25||35.62|35.38|35.62|35.25|35.25|35.5|35.5|35.5|35.5|35.38|35.5|35.38|36|35.25|34.38|34.38|33.5|34.38|33.75|33.38|33.12|34.25|35.38|35.25|35.5|36|36.25|36.12|36|35.88|36.25|36.25|36.5|36.38|35.75|35.38|35.62|35.88|35.75|36.12||36.62|36.5|36.75|36.88|36.75|36.88|37|37|36.75|36.62|37|36.88|36.88|36.88|36.5|36.62|36.75|36.12|35.75|35.62|35.88|35.88|35.62|36|35.5|35.88|36|36.12||35.88|35.88|35.62|36.12|36.25|35.38|36.12|36.12|36.38|36|35.62|36|36.5|36.5|36.75|36.88|37.38|37|35.88|35.25|34.88|34.62|34.38|34.38|34.38|34.25|34.38|34.5|34.62|35|35.25|36||35.75|35|34.75|34.75||34.75|34.62|35.12|34.75|34.12|33.5|34|33.62|33.75|33.5|32.5|32.5|32.25|32.25|32.38|32.5|32.5|31.88||31.88|31.75|32.25|32.38|32.25|31.88|32|31.75|31.75|31.75|31.88|31.75|31.25|31.12|31.75|31|30.75|30.88|30.25|29.12|30.12|30.25|30.75|30.38|30|29.62|29.25|29.25|29|28.88|29|29.12|28.75|28.62|28.38|28.38|28.62|28.75|28.75|28.5|28.62|28.38|28.25|27.62|27.5|27.5|28|27.75|27.88|28.5|28.75|28.62|28.75|29.12|29.25|28.88|28.25|28|27.88|28.12|28.12|27.75||28
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|41.88|43.19|43.44|43.5|43.5|43.19|43.62|43.94|43.06|43.19|43.56|43.94|43.25|42.56|42.62|42.56|42.69|42.62|42|40.12|40.12|40.62|40.31|41.31|41.75|41.88|41.75|41.12|42.12|41.12|41.75||40.94|40.19|40.19|39|38.88|39.19|38.88|37.62|38.38|38.88|39|39|39.25|39.38|39|37.25|37|37.5|37.5|37|37.62|37.62|37.12|37.62|37.75|37.38|37.88|38.12||38.25|38.75|38.5|38.38|38.38|38.88|39|39|39.62|38.88|39.25|39|38.88|39.38|37.62|36.38|36.88|36.88|36|34.88|35.62|35.62|36.12|38.12|37.38|37.25|37.75|38.12|37.38|37.62|38.25|38.75|39.75|38.62|38.25|37.5|38.5|38.62|38.5|40.12||41|40.38|41.62|41.75|43.25|43.25|43.5|42.75|42.75|42.5|42.25|43.12|41.75|42|40.38|40.62|40.12|40.38|39.88|39.62|39.88|40.5|40.5|39.62|39.25|39.38|39.75|40.5||40.12|39.75|38.5|37.5|38.12|36.88|37|37.62|36.75|36.5|36|35.75|33.75|34.25|34.12|35|36|36|35.25|36|35.38|35|35.25|35.62|35.5|34.75|35|35.5|34.88|35.12|35|35.12||35.75|36|35.88|35||34.88|35.25|35.5|34.62|34.5|33.94|34.38|34.69|35.56|35.69|35.12|35.06|34.81|34.56|35.06|35.5|35.25|35.44||35.81|35.88|35.88|35|34.94|34.69|34.62|34.94|34.94|34.69|34.06|33.81|33.62|33.31|33.44|32.81|32.75|32.44|32.94|32.38|32.44|33|32.81|31.62|31.38|31.12|30.44|30.06|29.81|29.38|28.75|29|28.69|28.62|28.62|29.38|29.75|29.56|28.5|28.75|27.81|27.75|27.44|27.19|27.12|27.19|27.31|27.12|27.5|27.38|27.25|27.25|27.06|26.69|26.44|26.12|26.06|25.81|25.44|25.69|25.69|25.31||25.44
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|27.91|28.21|28.87|29.43|29.65|29.74|30.65|32|31.56|30.3|30.43|30.82|30.26|29.17|28.21|28.91|28.95|29.43|31.7|32.04|31.7|32.09|31.87|31.7|30.65|30.52|30.3|27.95|28.73|29.08|29.26||29.21|28.21|26.99|26.6|26.3|25.99|25.99|26.12|26.3|26.47|26.99|26.82|26.21|26.04|25.86|26.38|26.38|26.12|26.91|27.25|26.91|27.25|26.99|26.21|26.04|26.12|26.12|26.12||26.65|26.47|25.16|25.25|25.86|25.6|26.3|26.73|26.73|26.12|25.16|24.64|24.99|24.38|24.21|24.03|24.12|24.03|23.77|23.86|25.08|25.95|25.95|25.08|24.99|24.9|24.99|24.82|24.82|24.21|24.73|26.12|25.95|25.34|24.64|24.73|25.6|26.47|26.65|27.78||28.13|27.52|27.17|27.34|27.17|26.91|26.91|26.73|26.3|26.04|26.04|27.08|27.25|26.99|26.56|27.25|25.77|24.64|24.64|24.21|24.73|24.99|24.82|25.08|24.99|25.08|25.25|26.12||26.3|25.77|24.99|24.9|25.08|25.86|25.95|27.17|26.73|27.34|27.52|26.99|25.95|26.65|25.69|26.38|26.47|26.47|26.73|27.52|27.86|27.95|26.82|27.17|27.43|26.47|25.25|25.69|25.08|24.12|24.12|24.03||24.64|25.16|25.16|25.25||25.08|24.82|25.6|24.56|24.38|24.47|24.38|23.95|24.29|24.03|25.34|25.51|25.69|25.43|25.6|25.86|25.6|25.77||25.86|26.82|26.47|26.21|26.47|26.38|26.73|26.82|25.95|25.25|24.82|24.73|24.73|23.95|23.77|23.34|23.95|23.86|24.73|24.73|24.82|24.47|24.29|24.38|24.99|24.9|25.51|25.51|25.25|24.21|23.34|22.9|22.47|22.2|22.55|22.64|23.34|22.9|22.38|21.86|20.99|21.07|21.25|21.42|20.38|20.64|20.9|20.9|20.72|20.72|21.25|21.59|22.2|21.77|22.12|21.33|21.33|20.99|21.07|21.07|21.25|21.25||21.07
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.01|2.05|2.09|2.03|2.01|1.96|2|1.98|1.97|1.91|1.86|1.86|1.86|1.86|1.87|1.88|1.88|1.87|1.87|1.86|1.85|1.88|1.88|1.91|1.93|1.91|1.95|1.94|1.96|1.91|1.94||1.94|1.94|1.88|1.89|1.88|1.86|1.87|1.84|1.87|1.84|1.84|1.83|1.88|1.92|1.92|1.9|1.84|1.83|1.85|1.84|1.84|1.83|1.82|1.81|1.78|1.77|1.77|1.75||1.73|1.76|1.74|1.75|1.7|1.7|1.7|1.69|1.67|1.62|1.73|1.71|1.73|1.72|1.7|1.66|1.66|1.67|1.65|1.62|1.62|1.65|1.66|1.64|1.64|1.66|1.64|1.62|1.62|1.59|1.61|1.61|1.62|1.61|1.64|1.62|1.62|1.59|1.63|1.62||1.63|1.61|1.67|1.68|1.66|1.69|1.67|1.68|1.64|1.62|1.61|1.65|1.63|1.63|1.62|1.59|1.56|1.56|1.57|1.56|1.56|1.59|1.58|1.57|1.57|1.57|1.58|1.59||1.59|1.56|1.58|1.56|1.55|1.53|1.49|1.56|1.59|1.6|1.62|1.62|1.62|1.62|1.62|1.65|1.7|1.68|1.67|1.7|1.69|1.67|1.67|1.67|1.66|1.66|1.66|1.68|1.66|1.63|1.62|1.62||1.62|1.61|1.6|1.58||1.59|1.57|1.56|1.55|1.55|1.62|1.58|1.57|1.61|1.59|1.6|1.59|1.59|1.59|1.58|1.51|1.53|1.53||1.52|1.53|1.52|1.52|1.5|1.53|1.52|1.53|1.53|1.55|1.54|1.53|1.52|1.54|1.51|1.5|1.5|1.52|1.52|1.49|1.5|1.51|1.52|1.52|1.52|1.5|1.51|1.48|1.5|1.48|1.47|1.5|1.48|1.48|1.45|1.48|1.48|1.48|1.48|1.51|1.5|1.53|1.5|1.5|1.52|1.52|1.51|1.52|1.51|1.51|1.52|1.54|1.52|1.55|1.51|1.51|1.5|1.48|1.48|1.49|1.46|1.46||1.48
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.5|33.12|33.53|33.62|33.56|33.06|33.5|35.12|34.62|35.22|35.16|35.47|35|34.72|33.97|33.81|34.25|33.62|34.16|33.25|32.75|33.72|34.19|33.41|33.62|33.44|33.19|33.22|33.62|33.62|33.94||33.25|32.56|32.5|32.5|33.25|33.81|34.25|33.69|34.44|34.88|34|34.19|34.25|33.75|33.38|33.38|32.5|32.06|31.75|30.88|30.06|29.75|29.81|29.69|28.69|29.25|29|29.25||29.38|29.38|30.12|29|30.12|30.75|30.69|30.81|30.38|30.19|30|29.81|31|31.12|31|30.25|30.19|29.81|29.88|28.62|28.5|28.56|28.44|27.62|28|27.88|27.75|27.5|28.44|27.5|28.25|28.56|29.5|28.62|28.19|27|27.31|27.94|27.5|28.81||30|30.38|30.81|29.19|29.12|29.44|28.5|29.5|29.12|30.12|30.75|31.88|32.38|31.75|30.94|30.94|31.25|30.75|29.69|30.62|31|30.97|30.69|29.94|30.44|30.5|30.53|30.03||29.69|28.81|28.38|28.12|27.81|28.03|27.5|27.84|27.47|27|27|26.91|26.19|26.78|26.44|26.72|27.38|26.62|26.5|26.44|26.44|26.25|26.5|25.97|25.94|25.19|25.38|25.62|24.62|24.88|24.5|24.5||25.25|25.19|24.88|24.53||24.62|24.69|25.06|24.12|23.88|23|23.5|23.16|24.25|24|24.62|24.47|23.75|24.19|24.88|25.62|25.84|25.88||25.81|26.12|25.59|25|24.97|24.75|24.16|24.03|23.84|23.38|23.25|23.5|23.44|23.5|23.56|23.81|23.38|23.19|23.59|23.62|23.06|22.78|22.69|22.62|22.69|22.62|22.84|22.44|22.22|22.12|22.16|22.44|22.09|22|22.09|22.25|22.16|22.19|21.94|21.78|21.72|21.84|21.66|21.5|21.38|21.03|21.06|20.91|21.19|21.28|21.44|21.47|21.38|21.66|21.09|21|21.16|21.12|20.53|20.81|21.06|21||22.16
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|24.11|25.01|24.91|24.78|24.91|24.58|24.71|25.44|25.27|25.44|25.04|25.7|25.94|25.17|24.51|24.88|24.91|24.78|24.58|23.62|23.39|23.92|24.02|24.18|24.51|24.38|24.41|24.31|24.51|24.45|25.24||25.17|23.72|23.25|23.62|23.85|24.02|24.31|24.64|25.11|25.44|25.24|25.04|24.91|24.51|24.31|24.18|23.65|23.25|23.39|23.25|22.26|22.59|22.26|22.59|21.8|21.8|21.8|22.06||22.26|21.86|22.59|21.53|21.53|22.39|22.39|22.26|22.19|21.8|21.53|21.07|21.66|21.86|21.8|21.07|21|21.07|20.47|19.01|18.95|19.34|19.41|19.21|19.15|19.01|18.81|19.01|19.34|17.95|18.48|19.01|19.61|19.08|19.21|18.75|18.68|19.28|19.08|19.94||20.6|21.13|21.33|20.54|20.67|20.47|20.27|20.67|20.6|20.8|21.33|21.93|22.19|22.13|21.73|21.86|20.74|20.87|20.27|20.6|21|21.53|21.6|20.8|20.87|21.07|21.8|21.66||21.8|21.6|21|20.74|20.74|20.34|19.54|20.07|19.68|19.41|19.34|19.08|18.68|19.08|18.62|18.88|19.61|19.48|18.88|18.68|18.35|18.55|18.15|17.89|17.62|17.42|17.89|18.09|17.69|18.15|17.82|18.22||18.81|18.75|18.68|18.55||18.55|18.75|19.08|17.75|17.82|17.09|17.62|17.49|17.95|17.62|18.28|18.28|17.75|18.48|18.35|18.75|19.08|18.88||18.62|18.48|17.95|17.75|17.89|17.75|17.56|17.56|17.69|17.03|17.42|17.82|17.95|18.02|17.89|17.95|17.42|17.29|17.69|17.62|17.42|16.96|16.63|16.56|16.3|16.43|16.16|15.77|15.63|15.44|15.63|15.97|15.7|15.44|15.5|15.5|15.7|15.77|15.3|15.37|15.57|15.44|15.5|15.77|15.77|15.7|15.83|15.7|15.83|15.7|15.63|15.97|15.97|15.97|15.77|15.7|15.83|15.37|14.91|14.97|14.91|14.57||14.84
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|10.64|10.61|10.7|10.67|10.73|10.29|10.52|10.55|10.55|10.37|10.26|10.4|10.61|9.93|9.91|9.99|9.91|9.67|9.64|9.61|9.55|9.58|9.73|9.55|9.55|9.58|9.47|9.44|9.67|9.38|9.49||9.49|9.38|9.38|9.35|9.35|9.44|9.26|9.29|9.14|9.38|9.26|9.2|9.2|9.26|9.26|9.2|9.2|9.14|9.14|9.03|9.14|9.14|9.26|9.44|9.26|9.2|9.08|8.97||9.2|9.2|9.14|9.14|9.03|9.14|8.97|8.91|8.79|8.7|8.85|8.73|8.73|8.79|8.5|8.38|8.5|8.56|8.5|8.32|8.26|8.32|8.38|8.26|8.38|8.44|8.5|8.32|8.15|8.03|8.09|8.32|8.26|8.38|8.38|8.21|8.38|8.32|8.44|8.67||8.85|8.79|9.03|8.97|9.08|9.26|9.32|9.38|9.38|9.2|9.32|9.26|9.08|9.03|8.97|8.91|8.79|8.67|8.79|8.73|8.67|8.67|8.44|8.44|8.32|8.26|8.32|8.21||8.26|8.21|8.32|8.38|8.32|8.21|8.15|7.91|7.97|8.03|7.91|7.97|7.85|7.97|7.97|8.09|8.03|7.97|8.03|8.26|8.15|8.15|8.09|7.97|8.09|7.74|8.09|8.62|8.56|8.67|8.56|8.62||8.62|8.79|8.67|8.67||8.62|8.91|9.26|8.62|8.67|8.5|8.62|8.62|8.67|8.73|8.73|8.67|8.62|8.73|8.67|8.62|8.5|8.44||8.5|8.5|8.5|8.44|8.44|8.38|8.32|8.26|8.26|8.15|8.44|8.5|8.56|8.5|8.79|9.26|9.14|8.91|8.67|8.73|8.91|8.85|8.91|9.03|8.97|9.14|9.38|9.38|9.38|9.32|9.26|9.32|9.2|9.14|9.08|8.91|8.97|8.91|9.03|9.08|9.08|8.97|9.08|8.91|9.2|9.14|9.08|9.03|9.08|9.03|8.79|8.91|8.62|8.73|8.38|8.32|8.44|8.5|8.44|8.73|8.62|8.56||8.85
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|14.18|14.43|14.38|14.92|14.87|15.14|15.28|15.47|15.53|15.5|15.55|15.67|15.47|15.5|15.81|15.79|16.16|15.65|15.87|15.6|15.79|16.3|15.94|15.87|15.89|15.75|15.64|15.55|15.7|15.62|15.99||15.72|15.33|14.46|14.97|15.08|14.82|14.87|14.4|14.87|14.94|14.53|15.04|14.7|14.7|14.7|14.8|14.63|14.74|14.4|13.92|13.85|13.79|13.85|14.36|13.99|14.12|14.12|14.12||13.72|13.75|13.85|13.45|13.45|13.62|13.41|13.38|13.28|12.66|13.04|13.11|13.21|13.17|13.04|12.83|13|12.73|12.66|12.63|12.63|12.63|12.73|12.29|12.56|12.36|12.46|12.05|11.65|11.48|11.95|12.09|12.22|12.46|12.22|11.71|11.88|11.85|11.71|12.12||12.43|12.49|12.73|12.12|12.39|12.49|12.56|12.56|12.53|12.63|12.8|13.07|13|12.97|12.73|12.77|12.66|12.6|12.39|12.63|13.07|13.31|12.9|12.97|12.94|12.83|12.94|12.87||13.04|13|12.94|12.97|12.83|12.77|12.36|12.49|12.36|12.49|12.97|11.58|11.48|11.68|11.54|11.58|11.85|11.85|11.78|11.99|11.92|11.92|11.92|11.85|11.85|11.71|11.68|11.82|11.48|11.58|11.17|11.14||11.31|11.27|11.2|11.1||11.24|11.31|11.75|11.17|11.07|10.87|11|11.14|11.48|11.37|11.48|11.27|11|11.2|11.07|11.34|11.54|11.51||11.61|11.61|11.2|11.14|11.31|11.37|11.54|11.58|11.71|11.65|11.71|11.78|11.78|11.61|11.48|11.34|11.2|11.24|11.34|11.17|11.27|11.2|11.31|11.17|11.48|11.88|12.33|12.29|12.05|12.12|12.22|12.29|12.26|12.26|12.33|12.49|12.7|12.49|12.36|12.29|12.12|11.68|12.53|12.53|12.19|12.05|12.12|12.19|11.92|12.22|12.16|12.39|12.36|12.12|12.12|11.88|12.19|12.05|11.78|11.95|11.92|12.02||12.33
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|23.88|24.53|24.69|24.66|24.19|24.38|24.88|25.91|25.72|25.81|26.12|26.78|26.69|26.78|27|27.12|26.94|27.75|27.25|26.94|26.66|27.31|27.53|27.62|27.22|27.5|27.25|27.22|27.62|27.28|27.44||26.97|26.47|25.5|26.56|26.34|25.94|26.31|25.41|26.12|26.31|26.19|26.06|25.88|26.06|26|25.44|24.25|23.94|24.38|24.44|24.62|24.69|24.75|24.56|24.62|24.44|24.62|24.75||24.06|24.38|24.75|24.44|24.38|24.69|24.38|24.38|24.12|23.88|23.81|23.69|23.62|23.94|23.19|22.44|22.94|22.62|22|22.19|22.69|23.25|22.44|22.31|22.19|22.69|22.69|22.44|22.19|21.69|22.62|22.94|23.25|23.06|22.62|22.12|22.31|22.31|22.38|23||23.81|23.25|23.38|23.56|23.81|23.94|23.75|24.19|23.94|23.81|23.75|24.25|24.44|24.62|24.38|24.69|24.62|25|24.62|24.81|24.69|25.12|25.31|25.12|25|25.56|25.38|24.88||24.94|24.69|24.75|24.56|24.5|24.38|24.31|24.75|24.5|24.69|24.44|24.44|24.31|24.81|24.75|24.88|24.88|23.75|23.12|23.06|23.38|23|23.06|23.06|22.94|22.5|22.62|22.5|22.25|22.38|21.62|21.69||22.06|22.12|22.12|22.12||21.81|21.75|22.19|21.44|21.06|20.88|21.31|21.31|21.5|21.31|21.69|20.88|21|21.06|21|21.06|21|21||20.62|20.12|19.75|19.56|19.75|19.88|20.19|20.06|20.5|20.06|20.62|21.38|21.69|22|22|22.06|21.81|21.62|21.94|21.19|21.81|21.44|21.69|21.81|21.62|22.19|22.31|22.62|22.38|22.06|22.44|22.38|22.25|21.94|22|22.25|22.31|22|22.06|22|21.94|22.12|22.12|21.69|21.38|21.62|21.62|21.62|21.62|21.62|21.56|22.06|22.12|21.75|21.75|21.69|21.56|20.88|20.69|20.62|20.44|20.31||20.69
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|29.06|29.5|29.76|29.8|29.8|30.32|31|31.64|31.6|31.64|31.84|31.7|31.96|31.98|31.9|32.06|31.92|31.98|32.08|31.68|30.9|31.6|31.9|31.1|31.16|31.4|31.36|31.68|31.9|31.8|31.76||31.78|31.76|31.68|31.9|31.72|31.9|32|31.8|31.68|32.1|32|31.04|30.9|32.46|32.14|31.6|31.46|31|30.52|29.9|29|28.7|28.92|29|28.38|28.4|28.72|28.7||28.34|28.12|27.04|26.76|26.72|26.66|26.74|26.7|26.48|26.44|26.4|26.04|26.38|26.36|25.5|25.3|25.42|25.46|25.4|25.2|25.16|25.24|25.3|25.22|25.32|25.28|25.24|25.14|24.96|24.5|24.88|24.8|24.92|25.2|24.62|24.1|24.02|24.3|24.16|24.9||25.24|25.06|24.66|25|24.72|24.62|24.24|24.32|24.46|24.52|24.92|24.88|24.72|24.92|24.66|24.32|23.96|24.02|23.78|23.72|24.08|24.2|24.12|24.06|24|24.32|24.02|24.06||24.78|24.4|23.98|24.02|23.96|23.64|23.62|23.46|23.32|23.2|23.1|23.24|22.76|22.7|22.78|23.12|23.2|23.16|23.14|22.96|22.72|22.6|22.48|22.14|22.04|22.04|21.86|22.12|22.14|22.12|22|22.2||22.36|22.56|22.6|22.3||22|22.06|22.2|21.9|21.8|21.8|21.88|21.8|22.02|22.04|21.94|22|21.7|21.86|21.94|22.1|21.94|22||22|21.96|22.06|22.06|22.12|22.1|22.16|22.14|22.2|22.14|22.3|22|21.8|21.8|21.94|21.98|21.7|21.52|21.66|21.56|21.64|21.46|21.74|21.78|21.6|21.64|21.5|21.68|21.74|21.48|21.22|21.2|21.2|21.2|21.32|21.16|21.24|21.44|21.36|21.46|21.2|21.46|21.28|21.48|21.58|21.48|21.46|21.66|21.76|21.46|21.76|21.92|21.5|21.44|21.38|21.24|21.46|21.1|20.9|21.06|20.96|20.9||20.76
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.75|1.73|1.68|1.6|1.61|1.54|1.52|1.37|1.37|1.38|1.41|1.41|1.41|1.4|1.41|1.41|1.43|1.44|1.46|1.44|1.5|1.5|1.51|1.53|1.54|1.52|1.6|1.62|1.61|1.56|1.56||1.61|1.62|1.6|1.65|1.68|1.62|1.55|1.49|1.45|1.35|1.43|1.33|1.25|1.29|1.34|1.35|1.31|1.31|1.31|1.34|1.37|1.46|1.49|1.52|1.43|1.45|1.49|1.48||1.53|1.53|1.52|1.48|1.48|1.53|1.48|1.46|1.46|1.49|1.53|1.5|1.5|1.49|1.45|1.41|1.46|1.43|1.34|1.33|1.38|1.34|1.29|1.34|1.38|1.39|1.37|1.37|1.39|1.39|1.41|1.42|1.49|1.3|1.25|1.11|1.11|1.14|1.11|1.15||1.19|1.19|1.19|1.22|1.34|1.25|1.11|1.07|1.08|1.08|1.1|1.12|1.16|1.14|1.07|1.02|0.97|1|1|1.02|1.03|1.03|1.02|1.04|1.06|1.04|0.96|0.93||0.95|0.93|0.95|0.95|0.93|0.97|1.03|1.06|1.08|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.1|1.08|1.07|1.07|1.06|1.07|1.1|1.12|1.12|1.1|1.14|1.16|1.14|1.16|1.15|1.15||1.08|1.14|1.14|1.18||1.19|1.22|1.22|1.27|1.34|1.37|1.41|1.41|1.43|1.43|1.39|1.39|1.38|1.46|1.46|1.54|1.38|1.35||1.39|1.41|1.39|1.41|1.41|1.42|1.43|1.42|1.41|1.46|1.49|1.5|1.49|1.38|1.65|1.73|1.68|1.66|1.77|1.76|1.76|1.89|1.95|2.04|2.1|2.12|2.18|2.22|2.23|2.22|2.25|2.31|2.25|2.27|2.23|2.23|2.25|2.31|2.33|2.35|2.42|2.46|2.49|2.48|2.45|2.38|2.42|2.46|2.44|2.54|2.38|2.33|2.4|2.35|2.35|2.34|2.29|2.23|2.19|2.31|2.33|2.33||2.42
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.48|6.68|6.7|6.77|6.86|6.86|6.95|6.97|7|7|7.01|7|6.97|6.88|6.95|6.89|6.81|7.12|7.23|7.07|7.11|7.16|7.1|7.06|7|6.94|6.78|6.7|6.75|6.66|6.74||6.67|6.73|6.77|6.31|6.3|6.34|6.52|6.52|6.52|6.44|6.47|6.5|6.58|6.58|6.42|6.33|6.31|6.34|6.25|6.25|6.22|6.34|6.28|6.09|6.08|6.12|6.11|6.2||6.05|6.02|5.86|5.91|6.03|6|6.05|6.02|5.94|5.78|5.67|5.69|5.8|5.62|5.45|5.41|5.28|5.25|5.33|5.39|5.41|5.31|5.44|5.41|5.42|5.47|5.55|5.58|5.44|5.47|5.5|5.5|5.66|5.58|5.36|5.38|5.34|5.41|5.33|5.31||5.34|5.28|5.06|5.05|5.05|4.97|4.95|5|4.94|4.95|5|5.03|5.02|5|4.98|4.98|5|5.05|4.92|4.97|5.08|5.06|4.94|4.95|5.03|5.03|5.11|5.12||5.14|5.14|5.11|5.09|5.11|4.97|4.89|4.91|4.92|4.97|5|5|5.11|5.17|5.17|5.23|5.25|5.12|4.97|4.97|4.94|4.94|4.92|4.92|4.97|4.95|4.97|4.97|4.95|4.86|4.81|4.8||4.88|4.84|4.77|4.73||4.73|4.64|4.61|4.78|4.7|4.75|4.75|4.8|4.83|4.83|4.86|4.89|4.88|4.86|4.89|4.97|4.98|5||5.02|4.98|4.92|4.91|4.97|4.94|4.92|4.94|4.89|4.84|4.88|4.91|4.94|4.94|4.89|4.94|4.88|4.84|4.79|4.72|4.72|4.78|4.67|4.5|4.59|4.53|4.34|4.36|4.22|4.2|4.27|4.34|4.34|4.28|4.25|4.31|4.25|4.38|4.38|4.42|4.42|4.44|4.41|4.38|4.52|4.56|4.52|4.53|4.52|4.52|4.58|4.55|4.62|4.61|4.64|4.67|4.7|4.64|4.61|4.62|4.66|4.67||4.7
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|25.82|25.88|25.82|26.23|26.46|27.05|27.16|27.46|26.23|25.93|26.17|26.17|25.82|25.7|25.53|25.47|25.47|25.23|25.23|25.12|24.71|25.29|25.23|25|25.23|25|24.71|24.82|24.94|25|25.17||24.76|24.71|25.41|25.12|25.29|25.06|24.59|24.53|24.71|25.06|25.17|24.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|17.78|18.31|18.22|18.48|18.75|18.94|18.66|19.25|18.25|18.23|18|17.92|18.25|18.34|18.44|18.56|18.94|19.09|18.84|17.83|17.75|18.03|18.31|17.75|17.75|17.69|17.5|17.11|17.48|16.38|16.03||15.47|15.38|15.38|15.11|15.19|15.44|15.5|14.88|15.03|15.5|15.44|14.91|14.5|14.81|14.75|14.97|14.12|14|14.38|13.53|13.25|12.94|13.12|13.41|13.31|13.22|13.19|12.84||12.88|12.88|12.75|12.22|12.22|12.5|12.38|13.69|13.19|12.78|13.16|12.75|12.56|12.47|12.62|11.97|12.09|11.62|11|10.75|10.62|10.75|10.31|10.41|11.03|11.25|10.78|11.41|11.75|11.69|12.5|14.84|14.91|14.94|15.31|14.81|15.06|14.88|15.19|15.78||16.03|16|16.44|16.31|16.38|16|16.12|16.16|16.19|15.75|16.28|16.69|16.97|16.97|16.81|16.94|16.59|16.47|16.5|16.75|17.12|16.56|16.25|16.59|16.81|17.06|16.94|17.12||17.34|16.84|16.44|16.59|16.22|16.22|16.16|16.53|16.62|17.09|16.78|16.81|16.78|16.97|17|17.25|17.19|17.16|16.72|17.81|17.09|16.75|16.69|16.91|16.75|16.22|15.44|15.38|14.88|15.06|14.84|15.06||15.22|15.22|15.12|15.12||15.06|14.88|15.19|14.44|14.31|14.28|14.25|14.22|14.47|14.31|14.47|14.38|14.03|14.28|14.28|14.62|14.59|14.59||14.66|14.81|14.81|14.72|14.72|14.62|14.28|14.25|14.25|14.28|14.25|14.69|14.62|14.81|14.38|13.84|13.66|13.66|13.69|13.44|13.38|13.47|13.44|13.44|13.66|13.38|13.69|13.72|13.78|13.75|13.38|13.78|13.84|13.56|14.12|14.19|13.94|14.28|13.97|14.12|14.34|14.34|14.03|14.12|14.12|14.19|13.75|13.69|13.62|13.38|13.88|14|13.59|13.44|12.62|12.31|12.25|11.81|11.47|11.62|11.72|11.19||11.5
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|36.75|37.62|36.62|37.41|37.66|38.38|38.44|40.31|39.34|39.34|38.75|39|39.5|39.38|39.88|40.91|41.41|41.81|42|41.41|41.34|42.91|43.5|42.75|43|43|42.5|42.5|43.12|42.38|43.41||43.25|41.38|40.25|41.31|41.88|41.25|41.25|38.88|39.62|39.44|38.62|39.19|38.56|39.75|39|38.38|37.38|38.25|38.44|37.25|36.62|37|36.56|37.06|35.56|36.38|36.81|35.81||35.94|35.94|36|35.75|35.38|35.81|35.69|35|34.25|33.5|33.81|33.12|33.88|33.94|33.19|32.62|32.5|32.69|32|30.75|31.25|31.81|31.75|30.5|30.19|30.5|30.75|30.31|30.25|29.19|29.5|29.94|30.88|31.44|32.38|30.81|30.25|31|30|31.88||32.62|33.19|33.06|33.12|33.38|33|33.06|33.75|31.12|32.19|32.5|33.56|33.5|33.62|33.62|34.44|33.12|34.38|32|33|33.88|34.12|33.59|32.5|33.28|33.62|33.72|33.69||33.69|32.91|32.03|31.38|31.72|31.88|31.78|32.28|32.06|31.91|31.88|31.25|30.06|29.94|30.12|30.19|31.59|30.47|30.31|30.75|30.25|29.62|29.75|29.09|28.81|27.78|27.59|27.38|27.25|27.62|26.94|27.19||27.66|28.03|28.03|28||28.22|28.25|27.72|27.16|26.94|26.62|27.38|27.12|27.62|27.62|28.31|27.94|27.28|28.38|28.75|29|28.75|28.53||28.5|28.53|28.25|27.62|27.38|27.12|27.19|27.44|27.62|27.31|27.72|28.41|28.47|27.44|27.47|27.22|27.56|26.72|26.56|26.38|26.53|25.91|26.41|27|27|27.06|26.12|26|25.72|25.25|25.22|25.09|24.91|24.59|24.38|24.41|24.38|24.66|24.5|24.44|24.38|24.16|24.28|24.28|24|23.84|24.25|24|23.75|23.75|23.88|23.91|23.59|23.38|23.06|22.94|23.06|22.62|22.03|21.75|21.75|21.75||21.97
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|4.82|4.76|4.89|4.86|4.97|4.83|5.02|5.05|5.08|5.1|5.12|5.1|5.16|5.14|5.06|5.08|5.17|5.2|5.23|5.12|5.05|5.16|5.21|5.19|5.16|5.1|5.29|5.26|5.37|5.26|5.37||5.29|5.18|5.11|5.21|5.22|5.1|5.19|5.16|5.21|5.23|5.21|5.25|5.23|5.31|5.35|5.38|5.31|5.27|5.3|5.18|5.21|5.23|5.29|5.34|5.34|5.4|5.46|5.5||5.47|5.39|5.48|5.44|5.42|5.47|5.4|5.47|5.44|5.47|5.5|5.42|5.56|5.52|5.47|5.4|5.29|5.31|5.34|5.34|5.21|5.23|5.22|5.14|5.22|5.1|5.09|4.92|4.91|4.87|5.04|4.92|4.95|4.91|4.95|4.91|4.93|4.97|4.97|5.02||5.21|5.02|5.12|5.21|5.01|5.01|4.89|4.91|4.78|4.65|4.78|4.79|4.79|4.75|4.74|4.71|4.65|4.65|4.58|4.57|4.57|4.61|4.61|4.59|4.61|4.61|4.72|4.74||4.76|4.67|4.5|4.54|4.51|4.5|4.42|4.53|4.55|4.55|4.63|4.62|4.61|4.63|4.62|4.67|4.89|4.92|4.84|4.93|4.96|4.89|4.92|4.84|4.96|4.87|4.82|4.85|4.91|4.89|4.84|4.79||4.79|4.83|4.79|4.75||4.78|4.8|4.82|4.5|4.46|4.42|4.46|4.51|4.58|4.61|4.67|4.61|4.63|4.66|4.65|4.76|4.84|4.84||4.85|4.89|4.83|4.88|4.95|4.82|4.82|4.85|4.84|4.76|4.75|4.78|4.76|4.68|4.65|4.68|4.71|4.58|4.53|4.46|4.53|4.51|4.5|4.49|4.58|4.53|4.49|4.42|4.44|4.45|4.32|4.33|4.31|4.25|4.21|4.19|4.16|4.19|4.1|4.11|4.16|4.08|4.1|4.04|4.07|4.07|4|3.99|3.99|3.93|3.96|3.99|4.06|3.93|3.95|3.9|3.9|3.9|3.85|3.89|3.79|3.77||3.85
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|47.81|47.56|48.19|48.88|49.94|49.06|48.62|50|50.5|51.62|50.88|51.62|51.81|51.25|49.88|50.69|50.94|49.69|50.56|49.31|49|50.88|51.62|51.62|50.75|50|48.25|47.19|47.88|48|48.88||48.25|47.69|49.62|49.88|49.12|48|48.81|48|48.75|49.12|49.5|49.62|49.88|50|50|49.88|48.38|47.5|47.12|46.38|46|45.88|45.25|46|45|46.12|46.88|47.12||47.38|46.62|47|46.75|46.38|47.75|48.88|48.62|49.88|49.62|49.12|49.38|50|51.62|50.88|49.75|51.12|50|50.5|47.88|47.25|48|48|47.62|47.5|47|47|45.5|45|44.88|46.12|47.75|48.88|47.75|47.5|46.25|46.75|46.38|46.12|47.62||49.5|47.88|47.38|46.88|45.5|47|47.12|46.75|46.12|46|45.94|45.94|47.19|46|45.81|45.12|44.69|45|45.06|44.88|44.75|45.12|45.12|44.5|44.62|44.19|43.69|43.81||43.44|43.06|42.5|42.62|42|41.12|41.5|42.06|41.44|41.62|40.81|40.81|40.94|41.25|41.06|40.94|42|41.88|41.44|41.38|40.5|40.5|40.94|40.69|40.94|40.44|40.75|41|40.12|40.75|40|40||40.88|40.88|40.94|40.44||40.38|40.5|40.31|40|40.06|39.88|39.94|40.06|40.69|40.25|40.5|40.44|40.44|40.5|40.31|41|41.25|41.5||41.38|41.69|41.44|41.62|41.62|41.19|41.44|41.44|41.38|40.62|40.62|40.62|40.44|40.5|40.31|40.38|40.5|40.12|40.12|41.5|41.81|40.69|41.44|41.81|41.31|40.88|40.5|40.44|40.44|40.12|40.38|40.38|39.94|39.38|39.44|39.19|38.94|38.94|39.25|39.12|39.06|38.88|39.12|39.19|39.06|39.12|39.12|38.62|39.81|38.5|38.5|38.06|37.94|38.06|38.12|38.06|37.38|36.69|36|34.56|33.5|32.19||33
00181|8250|/equities/capital-one|SnP500/R1000VALUE|11.81|11.87|12|12.29|12.25|12.12|12.42|12.54|12.15|11.96|11.92|12.23|12.33|12.04|11.67|11.6|11.81|11.85|12|11.17|10.94|11.12|11.04|11.31|11.75|11.65|11.48|11.17|11.81|12.69|13.37||13.27|12.67|12.65|12.15|12|12|12.06|12.25|12.33|12.08|11.92|11.17|11.33|11.67|11.42|11.12|10.79|10.67|10.58|10.33|10.58|11.08|10.83|10.79|10.42|10.75|10.54|10.79||10.5|10.96|11.5|11.46|11.67|12.08|11.75|13.21|13|12.75|12.33|12.25|12.42|12.46|12.58|12.21|12.04|11.62|11.54|11.46|11.5|11.54|11.67|11.75|11.58|11.33|11.08|11.12|11.08|11.12|11.46|11.54|11.62|11.67|11.46|11.33|11.37|12.17|12.37|12.75||13.21|13.17|13.08|12.87|12.71|12.46|12.29|12.54|12.75|13.17|13.46|13.71|13.46|13.46|13.33|13.33|13.25|13.37|13.17|13.33|13.54|13.67|13.71|13.62|13.42|14.08|14.42|14.71||14.04|14|13.83|13.83|13.75|13.58|13.5|13.29|13.29|13.33|13.25|13.08|13.46|13.42|13.58|13.54|13.29|12.92|12.75|12.46|11.17|11.33|11.5|11.58|11.62|11.46|11.42|11.54|11.42|11.54|11.46|12||12|12.04|12.08|12||12|11.83|11.75|11.58|11.54|11.75|11.67|11.37|11.42|11.46|11.58|11.46|11.37|11.58|12.04|12.21|12.08|11.87||11.87|12|12|11.75|11.83|11.5|11.96|11.92|11.87|11.62|11.62|11.42|11.25|11.08|11|11.08|10.46|10.46|10.46|10.67|10.83|10.96|11.08|11|10.96|11.12|11.25|11.25|11.29|11.21|11.29|10.87|10.71|10.54|10.58|10.58|10.54|10.5|10.37|10.29|10.04|10|9.87|10|9.87|9.54|9.62|9.79|9.71|9.71|9.92|10.12|10.17|10.25|10.29|10.08|9.96|9.92|9.71|10|9.87|9.83||10.12
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|18.23|17.47|17.87|18.19|18.07|18.59|18.91|18.91|19.03|19.13|19.31|19.47|20.11|19.91|19.91|20.07|20.42|20.62|20.34|19.55|19.77|20.5|19.87|19.87|20.03|19.11|18.35|18.41|18.83|18.59|18.93||18.55|18.35|18.33|18.35|18.53|18.65|18.71|18.89|19.03|19.11|18.99|18.99|19.15|18.99|18.51|18.15|19.79|19.43|18.59|18.39|18.35|18.19|18.55|18.59|18.07|18.23|18.43|18.47||18.51|17.51|17.39|17.27|17.75|18.19|18.39|18.19|18.23|17.95|17.55|17.19|17.71|17.63|17.39|16.75|16.95|16.55|16.59|17.11|17.47|17.23|16.59|16.99|17.39|17.87|17.83|17.99|17.71|17.63|18.39|18.39|18.35|18.31|18.19|17.55|16.99|16.99|17.07|17.99||18.67|19.35|19.07|19.47|19.59|19.79|19.59|19.35|19.63|19.75|19.79|19.91|19.83|19.75|19.51|19.71|19.63|19.43|19.55|19.67|19.91|19.75|20.03|20.11|19.99|20.15|19.95|20.07||19.79|19.79|19.67|19.59|19.67|19.71|19.79|19.99|19.87|20.11|19.91|19.51|19.63|19.55|19.83|19.79|19.87|19.15|19.47|20.15|19.79|20.42|20.22|20.07|19.71|19.47|19.47|19.03|19.03|18.35|18.27|18.51||18.67|18.35|18.31|18.07||17.79|17.91|18.19|18.03|18.03|18.31|18.46|18.48|18.43|18.46|18.16|17.92|18.03|18.11|17.9|17.69|17.79|17.95||18.38|18.43|18.4|18.19|18.22|18.19|17.98|18|18.06|17.9|17.74|17.69|17.66|17.58|17.5|17.39|16.81|16.54|16.75|16.86|16.75|17.1|16.99|17.1|17.42|17.37|17.55|17.79|17.92|17.71|17.98|18.16|17.47|17.23|17.1|17.34|17.55|17.53|17.42|17.45|17.45|17.63|16.73|16.86|16.62|16.28|16.25|16.14|16.3|16.3|16.2|16.3|16.28|16.36|16.41|16.28|15.74|15.66|15.45|15.53|15.48|15.56||15.74
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|6.72|6.84|6.62|6.62|6.75|7.03|7.19|7.41|7.09|7.06|7.22|7.06|7.03|7.25|6.91|6.81|6.69|6.97|7|6.78|6.94|7|6.88|7|7.03|7.06|7.22|7.12|7.06|7.25|7.31||7.16|7.03|7.16|7.12|7.12|7.06|7.19|7.44|7.44|7.25|7.25|7|7|7.31|7.31|7.25|7.38|7.69|7.31|7.25|7.25|7.31|7.44|7.25|7.19|7.31|7.44|7.5||7.5|7.44|7.38|7.31|7.56|7.69|7.81|8.19|8.31|7.81|7.62|7.75|7.56|7.5|7.44|7.56|7.5|7|6.81|6.88|7|7|7.06|7|7.19|7.5|7.44|7.38|7.5|7.5|7.62|7.62|7.69|7.69|7.56|7.38|7.31|7.31|7.5|7.62||7.81|7.69|8.06|8.25|8.44|8.25|8.31|8.44|8.5|8.88|9.5|9.69|9.81|9.81|9.62|9.56|9.5|10|10.06|10|10.12|10|10|10|10|10|10|10.06||10.06|10.44|10.5|10.5|10.25|10.25|10.19|10.62|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.38|21.88|21.94|22.5|22.22|22.31|22.56|22.47|21.81|21.88|21.5|21|21.06|21.19|21.25|21.59|21.81|22.03|21.69|21.5|21.5|21.75|21.69|21.5|21.84|21.97|22|21.44|21.5|21.28|22.31||21.5|21.12|20.75|20.69|21.25|21.5|21.62|21.88|21.94|21.38|21.19|20.81|20.5|20.62|20.06|19.88|19.44|19.38|19.12|18.88|19.06|19.31|18.88|19.06|18.94|18.88|18.81|18.62||19|19.12|19.31|19.38|19.06|18.69|19.31|19.62|19.56|19.38|19.44|19|19.62|19.38|19.19|18.62|18.5|18.06|17.62|17.25|17.94|17.88|17.94|17.75|18.25|17.38|17.81|17.88|17.75|17.38|17.94|18.25|18.31|18.5|18.56|18.25|18.44|18.56|18.5|18.31||18.62|18.75|18.69|18.31|18.31|18.38|17.75|17.56|17.56|17.56|18|18.31|18.62|18.81|18.62|18.75|18.75|17.75|17.62|17.81|17.88|17.62|17.5|17.31|17.25|17.31|17|17.12||17.44|17.25|17.44|17.5|17.56|17.38|17.31|17.75|17.88|18.38|17.94|17.25|17.06|17.12|17|17.19|17.44|17.12|16.62|16.88|16.44|16|16.44|16.5|16.31|15.81|16.12|16.06|16.06|16.38|16|16.25||16.12|15.94|15.88|15.75||15.75|16.31|16.12|15.94|15.06|15|15.19|15.06|15.19|15.5|15.62|15.75|15.56|15.81|16.19|16|15.75|15.69||15.56|15.06|14.94|15|15.06|14.94|14.94|14.94|15|14.75|15.06|15.19|15|15.25|15.25|14.94|14.75|14.69|15.19|15.06|15.12|15.25|15.38|15.38|15.25|15.19|15.44|15.56|15.56|15.5|15.38|15.5|15.75|15.88|15.75|15.94|15.69|15.75|15.75|15.62|15.44|15.5|15.12|14.62|14.69|15|14.75|14.69|15.38|15.44|15.19|14.88|15|15.19|14.62|14.31|14.38|13.75|13.75|13.94|13.81|14||14.38
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|16.76|16.86|17.16|17.47|17.87|17.62|17.62|17.87|17.37|17.01|16.71|16.86|17.37|17.47|17.06|17.06|17.11|17.11|17.11|16.86|17.16|17.16|17.52|17.57|17.62|17.62|17.82|17.62|17.57|17.37|17.67||17.37|17.47|17.27|17.47|17.37|17.27|17.57|17.47|17.87|17.98|17.77|17.37|17.27|17.57|17.57|17.16|17.06|16.96|16.76|16.66|16.55|16.35|16.86|16.86|16.76|16.86|16.86|16.76||17.06|17.06|16.66|17.47|18.48|18.38|18.18|18.18|18.38|18.08|18.28|18.18|18.89|18.18|16.66|16.25|16.25|16.15|16.15|15.64|15.84|15.74|15.74|15.64|15.74|15.44|15.94|16.15|16.45|16.35|16.66|16.66|16.45|16.66|16.76|16.45|16.55|16.66|16.76|17.06||17.37|17.57|17.47|16.96|16.96|17.16|17.16|17.37|17.27|17.37|17.57|18.08|18.28|18.18|18.28|18.89|18.89|18.99|18.79|18.59|18.89|18.99|19.09|18.48|18.38|18.38|18.38|18.38||18.48|18.48|18.38|18.69|18.89|18.59|17.98|18.38|18.28|18.38|18.48|18.28|18.18|18.48|18.38|18.69|18.89|18.79|18.59|18.79|18.79|18.69|18.69|18.69|18.48|18.08|18.28|18.28|17.98|18.18|18.28|18.38||18.48|18.69|18.59|18.38||18.28|18.38|18.59|18.08|17.57|17.27|17.16|17.47|17.77|17.37|17.47|17.37|17.16|17.77|17.67|17.77|17.87|17.98||18.08|18.08|18.18|18.48|18.48|18.69|18.89|18.69|19.19|18.69|18.99|19.5|19.5|19.5|19.6|18.99|18.79|18.79|18.69|18.89|18.99|18.48|18.69|18.69|18.69|18.48|18.69|18.79|18.99|18.89|18.79|18.69|18.48|18.48|18.48|18.48|18.59|18.48|18.08|18.18|18.28|17.87|18.18|18.38|18.38|18.48|18.28|18.18|18.38|18.28|18.18|18.28|18.28|18.08|17.87|17.57|17.37|17.47|17.37|17.16|17.47|17.47||17.77
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|6.36|6.46|6.37|6.47|6.61|6.62|6.59|6.89|6.71|6.77|6.88|6.95|7.11|7.1|6.93|7.02|7.1|7.06|7.15|6.75|6.79|7.15|6.78|6.72|6.41|6.14|6.07|6.09|6.19|6.15|6.2||6.21|6.15|6.06|6.09|6.14|6.15|6.15|6.22|6.28|6.2|6.28|6.17|6.11|6.28|6.2|6.19|6.06|5.98|5.94|5.8|5.85|5.83|5.93|6.02|5.78|5.89|5.8|5.28||5.33|5.39|5.52|5.26|5.26|5.31|5.43|5.43|5.44|5.44|5.46|5.39|5.48|5.54|5.41|5.33|5.39|5.02|5|4.63|4.8|4.69|4.59|4.57|4.74|4.7|4.74|5.04|5.15|4.8|5.09|5.24|5.17|5.22|5.19|4.85|4.59|4.69|4.7|5||5.22|5.15|5.2|5.2|5.2|5.15|5.11|5.22|5.33|5.35|5.43|5.63|5.74|5.74|5.87|5.59|5.33|5.31|5.33|5.72|5.83|5.76|5.89|5.52|5.63|5.98|6.07|5.98||5.96|5.93|5.48|5.67|5.7|5.57|5.52|5.67|5.56|5.52|5.41|5.22|5.13|5.17|5.04|5.11|5.13|5.17|5.11|5.02|4.83|4.94|4.93|4.69|4.65|4.63|4.63|4.7|4.63|4.67|4.57|4.67||4.72|4.81|4.74|4.74||4.7|4.72|4.67|4.52|4.41|4.33|4.37|4.28|4.31|4.33|4.43|4.31|4.22|4.3|4.46|4.5|4.48|4.48||4.46|4.59|4.39|4.22|4.31|4.43|4.46|4.43|4.46|4.33|4.5|4.72|4.37|4.37|4.22|3.8|3.72|3.69|3.74|3.7|3.59|3.57|3.69|3.61|3.69|3.67|3.67|3.7|3.74|3.76|3.78|3.81|3.63|3.59|3.46|3.56|3.69|3.65|3.63|3.5|3.5|3.41|3.43|3.44|3.46|3.52|3.57|3.61|3.59|3.56|3.63|3.76|3.67|3.65|3.59|3.57|3.67|3.61|3.56|3.59|3.65|3.61||3.76
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|26.65|26.94|27.06|27.46|27.67|28.17|28.33|28.42|27.67|28.08|28.08|27.33|27.17|26.92|26.67|26.87|26.5|26.02|25.67|25.21|25.37|25.9|25.96|26.12|26.17|25.62|25.46|25.37|25.75|25.67|25.81||25.37|24.75|24.54|24.96|24.67|23.9|23.42|22.67|23.21|23.42|22.92|23.33|23|23.33|22.5|21.92|21.46|21.67|21.71|21.87|21.79|21.58|21.5|21.33|20.71|20.67|20.67|20.71||20.62|20.71|20.67|20.46|20.37|20.58|20.58|20.58|20.75|20.67|20.33|20.04|20.33|20.42|20.37|20|20|20|19.83|19.5|19.62|19.87|20.04|20.25|20.12|20.21|20.37|20.42|19.5|19.79|20.08|20.25|20.25|20.29|20.67|20.83|21.17|21.21|21.21|21.08||21.25|21.42|21.12|21.12|21.08|21.25|21.54|21.58|21.67|21.62|21.79|22.12|21.62|21.62|21.58|21.62|21.5|21.67|21.67|21.62|21.58|21.58|21.71|21.62|20.92|20.62|20.33|20||19.96|19.87|19.96|19.87|19.87|19.83|19.87|20.08|19.92|20.33|19.04|19.21|19.17|19.42|18.79|19.17|19.21|19.5|20|19.75|19.54|19.75|19.58|19.71|19.96|20.08|20|19.96|19.92|20|19.87|20.04||19.25|18.75|18.67|18.87||18.58|18.92|19.21|19.08|19.42|19.42|19.83|19.87|19.62|19.54|19.75|19.67|19.42|19.75|19.92|19.5|19.21|19.17||19.12|19.37|19.42|19.5|19.75|20|19.67|19.5|19.54|19.42|19.5|19.29|19.37|19.42|19.33|19.5|19.17|18.67|18.5|17.96|17.96|17.83|17.5|17.62|17.17|17.67|18|18.21|18.17|18.29|18.62|18.58|18.67|18.92|18.75|18.75|19.08|18.83|18.67|18.08|18|17.62|17.17|16.58|15.87|15.83|15.92|15.75|15.75|15.75|15.67|15.67|15.67|15.62|15.62|15.71|15.67|15.71|15.62|15.58|15.42|15.5||15.71
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.33|2.4|2.33|2.32|2.36|2.36|2.34|2.38|2.43|2.38|2.34|2.45|2.39|2.34|2.38|2.27|2.25|2.22|2.2|2.25|2.24|2.3|2.32|2.23|2.21|2.25|2.24|2.16|2.15|2.2|2.21||2.18|2.28|2.22|2.2|2.14|2.16|2.2|2.15|2.13|2.14|2.19|2.22|2.23|2.26|2.26|2.24|2.22|2.26|2.24|2.26|2.23|2.24|2.23|2.23|2.19|2.19|2.19|2.16||2.13|2.09|2.15|2.19|2.16|2.17|2.15|2.15|2.14|2.07|2.01|2.09|2.2|2.17|2.16|2.17|2.15|2.14|2.08|2.01|2.07|2.09|2.14|2.1|2.07|2.11|2.14|2.18|2.05|2.1|2.16|2.13|2.15|2.19|2.22|2.15|2.25|2.25|2.4|2.3||2.25|2.24|2.25|2.24|2.16|2.3|2.29|2.27|2.31|2.34|2.33|2.33|2.38|2.29|2.27|2.22|2.29|2.23|2.23|2.3|2.35|2.38|2.35|2.3|2.28|2.28|2.26|2.22||2.23|2.26|2.31|2.29|2.24|2.17|2.2|2.18|2.16|2.1|2.1|2.1|2.16|2.13|2.08|2.04|1.98|1.88|1.83|1.84|1.89|1.81|1.83|1.83|1.83|1.88|1.86|1.89|1.88|1.89|1.89|1.9||1.86|1.88|1.83|1.83||1.83|1.82|1.79|1.81|1.82|1.82|1.82|1.82|1.85|1.86|1.85|1.81|1.82|1.84|1.85|1.88|1.9|1.88||1.88|1.88|1.88|1.89|1.91|1.92|1.89|1.92|1.92|1.9|1.91|1.93|1.91|1.89|1.85|1.83|1.88|1.8|1.79|1.77|1.8|1.75|1.81|1.79|1.77|1.76|1.76|1.79|1.8|1.79|1.79|1.79|1.75|1.72|1.75|1.73|1.72|1.79|1.8|1.68|1.68|1.71|1.71|1.71|1.71|1.68|1.69|1.69|1.68|1.71|1.7|1.74|1.74|1.75|1.73|1.76|1.75|1.77|1.76|1.74|1.75|1.75||1.77
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|19.86|20.22|20.31|20.89|21.22|21.18|21.31|21.75|21.6|21.84|21.83|22.17|21.83|22|21.88|21.39|21.06|21.05|20.67|20.53|20.49|21.06|21.02|20.6|20.72|20.67|20.61|20.42|20.97|20.89|20.83||20.61|19.96|19.53|20.06|20.06|20.03|20.42|20.01|20.78|20.56|20.47|20.44|20.51|20.57|20.47|19.92|19.87|19.82|19.72|19.42|19.4|19.5|19.42|19.33|19.14|19.18|19.06|19.25||19.06|19.06|19.06|19.12|18.92|18.96|19.03|19|19.28|18.8|18.78|17.83|17.89|17.75|17.56|17.17|17.06|16.93|16.42|15.99|16|15.93|15.89|15.58|15.96|16.07|16.17|16.21|16.25|16|16.24|16.17|16.42|16.44|16.25|16.04|16.1|16.33|16.11|16.75||17.08|17.22|17.22|17.01|16.97|17.1|17.17|17.28|17.36|17.28|17.46|17.71|17.54|17.29|16.74|16.67|16.99|16.96|16.9|17.06|17.21|17.42|17.6|17.62|17.62|17.78|17.9|17.96||17.81|17.53|17.4|17.51|17.28|16.78|16.89|17.17|17.04|16.87|16.71|16.71|16.53|16.64|16.5|16.97|17.33|16.67|16.53|16.51|16.33|16.18|15.97|16|15.93|16.06|15.69|15.54|15.33|15.1|15.14|15.19||15.36|15.53|15.36|15.31||15.29|15.31|15.17|14.97|14.72|14.64|14.89|14.86|15.06|15.15|15.32|15.33|15.17|15.21|15.24|15.58|15.72|15.56||15.51|15.68|15.42|15.49|15.43|15.39|15.42|15.17|15.17|15.06|15.08|15.12|15.15|14.94|15|14.75|14.57|14.6|14.51|14.26|14.17|14.07|14.18|13.82|14.07|13.86|14.17|14.17|13.87|13.87|13.83|13.9|13.92|13.92|13.87|14.1|14.11|14.03|13.83|13.61|13.61|13.32|13.37|13.22|13.12|13.22|13.32|13.31|13.22|13.15|13.22|13.53|13.39|13.26|13.18|13.14|13.1|12.85|12.64|12.61|12.75|12.71||12.76
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|23.78|24.12|24.36|24.38|24.23|23.78|24.34|24.76|24.61|24.61|24.79|24.83|24.83|24.83|25.13|24.27|24.64|24.83|24.31|24.61|24.49|24.27|24.38|24.29|24.23|24.76|24.76|24.46|24.83|24.98|24.68||24.76|24.57|23.89|24.79|24.83|24.68|24.64|24.23|24.46|24.49|24.08|24.04|23.82|23.82|24.16|23.71|23.59|23.78|23.56|23.78|23.52|23.67|23.48|23.48|23.56|23.78|24.16|24.04||23.78|23.41|23.11|23.56|22.81|22.88|22.96|22.81|22.54|22.21|22.24|22.24|21.9|22.13|21.9|21.38|20.82|20.78|20.63|20.78|20.74|21|20.97|20.85|20.85|20.7|20.93|20.78|21.3|20.52|20.97|21|20.93|21.23|20.25|20.4|20.33|20.85|21.15|21.23||21.3|21.38|21.08|21.23|20.89|21.15|21.45|21.53|21.9|21.23|21.68|21.98|21.83|21.53|21.15|21.57|21.45|21.15|20.7|20.78|20.7|20.97|20.78|20.33|20.48|20.52|20.48|19.88||19.8|19.39|19.35|19.2|19.09|19.2|19.09|18.98|18.87|18.79|18.68|18.68|18.64|18.6|19.02|19.02|19.13|19.13|19.28|19.05|19.28|18.87|18.98|18.98|19.05|19.05|19.13|19.58|19.73|19.69|19.5|19.43||19.35|19.24|19.24|19.05||19.2|18.98|18.98|18.83|18.9|18.6|18.9|18.53|18.42|18.45|18.6|18|17.63|18.15|18|18.27|18.08|18.23||18.19|18.15|18.08|17.93|17.78|17.74|17.7|17.63|17.62|17.48|17.55|17.48|17.67|17.7|17.48|17.33|17.33|17.14|17.1|17.1|17.22|17.07|16.69|16.28|16.88|17.1|17.18|17.18|17.1|16.95|17.18|17.33|17.25|17.4|17.25|17.4|17.4|17.25|17.18|17.1|17.4|17.4|17.25|17.25|17.1|17.37|17.48|17.25|17.55|17.55|17.25|17.48|17.25|17.4|17.1|16.99|16.58|16.58|16.2|16.35|16.28|16.28||16.58
00198|241|/equities/citigroup|SnP500/R1000VALUE|222.29|224.79|228.33|226.67|227.29|221.67|228.33|235.83|233.13|232.08|234.58|240|240.42|238.33|232.08|233.75|236.67|229.38|228.75|220|221.46|225.42|227.5|223.33|222.5|220|223.33|220|223.33|225.42|223.75||223.75|215.83|212.5|212.71|212.5|214.38|214.17|214.79|218.33|215.83|215.42|209.58|207.92|212.5|210.83|205.83|200.83|195.83|193.75|186.25|185|185.42|182.5|185.42|177.5|186.25|185.83|184.58||187.5|185.42|192.5|185|183.75|187.08|188.75|189.58|185.42|183.33|189.17|180.42|189.58|186.67|182.92|178.75|184.58|182.5|176.25|162.92|163.75|167.08|167.5|161.67|166.67|167.5|169.17|168.33|167.08|157.08|160|164.17|166.25|163.33|162.5|157.08|155|165.83|159.17|167.5||175.83|180.83|177.92|170.42|170|174.58|175|175|177.5|177.08|184.58|186.25|187.92|185.42|182.5|183.75|175.83|182.92|176.67|176.67|184.17|191.25|190.83|181.67|182.92|189.17|193.33|184.58||189.17|186.67|179.17|172.92|175.42|179.58|175.83|183.33|180.83|178.75|179.17|173.33|170|174.17|168.33|173.75|179.17|172.5|170.83|170|160.42|160|160|157.92|152.5|149.58|152.92|150.42|150.42|150|150|150.42||157.5|154.17|156.25|154.17||152.5|152.08|154.17|145.83|143.33|137.92|142.08|139.17|145.42|145.83|147.5|145.83|136.67|143.75|145|149.17|150.42|150||151.67|156.25|151.25|150.63|151.56|150.94|150|149.69|151.88|149.38|149.38|149.69|153.75|151.56|149.69|144.38|138.75|135.94|135.63|134.38|138.13|130.63|131.56|133.13|133.44|131.88|133.44|132.5|133.75|132.5|132.5|133.75|129.69|128.44|127.81|130|131.88|132.5|128.75|127.5|126.25|123.13|123.13|122.81|120|117.81|118.75|118.13|118.75|115.94|117.19|120|117.5|115.94|114.38|110.94|113.44|110.63|107.81|107.5|109.69|106.25||110.63
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|8.17|8.65|8.69|8.88|8.88|9.06|8.56|9.02|8.17|7.67|7.67|7.9|8.06|7.58|6.92|7.96|8.71|8.75|8.9|9.21|9.04|9.27|9.31|9.23|9.44|9.42|9.13|8.75|8.67|8.15|7.83||7.67|7.48|7.29|6.96|6.67|6.73|6.83|7.06|6.46|6.92|7|6.56|6.25|5.88|6.21|6.52|6.44|6.63|6.63|6.67|6.08|5.96|6.13|6.25|6.08|6.42|6.63|6.31||6.17|5.96|6.04|5.33|5.25|5.29|5.5|5.85|5.65|4.6|3.29|3.1|3.1|3.27|3.02|3.1|2.5|2.31|2.27|2.04|2.04|2.17|2|1.96|1.96|1.92|1.88|1.98|2.02|2.06|2.06|2.25|2.23|2.17|2.48|2.1|2.06|1.96|2.13|2.35||2.42|2.33|2.21|2.42|2.29|2.29|2.42|2.54|2.62|2.58|2.4|2.06|2.13|2.54|2.42|2.6|2.65|2.71|2.21|1.98|2|4.71|5.38|5.38|5.54|6.54|6.67|6.71||6.88|6.83|6.58|6.75|7.38|7.42|7.25|7|7.42|7.75|7.92|7.67|7.63|7.46|7.67|7.88|8.46|7.96|7.5|6.5|6.85|6.92|7.29|7.29|7.42|7.54|7.67|7.75|7.4|7|6.58|6.56||6.34|6.46|6.67|6.67||6.33|6.75|7.29|7.17|6.96|6.75|6.96|7.25|7.58|7.88|8.04|7.71|7.63|8|7.75|7.54|7.67|7.63||7.54|7.71|7.29|7.17|7.38|8|8.46|8.92|8.71|8.67|8.54|8.88|8.88|9.13|9.25|8.92|8.42|8.92|9.25|9.25|9|8.83|8.42|8.29|8.29|8.08|8.46|8.29|8.33|8.5|8.25|8.08|7.5|7.75|7.42|8.08|8.04|8|8.17|8.13|8.21|8.17|8.21|8.29|8.38|8.04|7.96|7.96|7.96|8.04|7.5|7.58|7.21|6.67|6.83|6.48|6.63|6.79|6.92|6.79|7.21|6.79||6.21
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|33.02|34.12|34.36|34.28|34.31|33.75|34.17|35|34.58|34.22|34.42|34.81|34.75|34.31|33.58|33.78|33.03|33.11|33|32.56|32.56|32.52|32.69|32.05|31.77|32|31.31|31.03|32.25|31.38|32.12||32.44|32.31|32.97|33.06|32.2|32.34|32.61|32.06|32.34|33.09|32.5|32.62|32.88|33.34|33.25|32.44|31.81|32.5|32.31|31.88|31.78|31.44|31.03|31.53|31.25|31.19|31|30.5||30.09|30.41|30.66|30.44|30.5|30.75|30.41|31.16|31.56|31.25|31.38|30.78|31.69|31.28|31.28|31.19|31.84|32.22|31.5|30.62|30.88|30.81|30.75|29.91|29.59|29|29.41|28.38|28.09|28.16|28.84|28.94|29.09|28.78|28.56|27.69|28.31|28.28|27.91|28.44||29.31|29.88|29.84|29.53|29.5|29.56|30|30.09|30|30.03|30.34|31.03|30.91|30.56|29.88|30.03|30.25|30.22|29.81|30.09|30.41|30.62|30.91|30.25|30.75|31.53|31.66|30.5||30.53|30.41|30.22|29.72|29.69|28.88|28.5|28.91|29.19|29.59|29.31|29.09|28.78|28.5|27.97|27.66|28.06|27.19|27.06|26.81|26.38|25.84|25.56|25.09|25.12|24.69|24.38|24.69|24.75|25|24.88|25.09||25.53|25.53|25.44|25||24.97|24.94|25|24.31|24.19|24.69|24.81|24.75|25.12|25.31|25.47|25.41|25.06|25|25.28|25.56|25.38|26.38||26.22|26.38|26.44|26.41|26.44|26.62|26.97|26.97|26.97|27|27.31|27.5|27.41|27.38|27.5|27.03|27.12|26.44|27.34|26.66|26.31|25.72|25.53|25.44|25.19|25.47|25.5|25.56|25.53|25.31|25.41|24.75|24.22|24.31|24.25|24.41|24.31|24.47|24.25|24.19|24.19|23.91|24.25|24.19|23.97|24.28|24.03|23.69|24.06|23.84|24.16|24.19|24.59|25|24.25|23.94|23.75|23.28|23.41|23.28|23.25|23.25||23.62
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|35.25|35.31|35.44|35.75|35.56|35.44|35.5|36.38|36.44|36.25|36.56|37|37|36.56|36|35.94|35.88|36|35.88|35.88|35.5|35.56|35.81|35.75|35.62|35.94|36.5|36.5|36.69|36.5|36.25||36|35.5|35.25|35.12|34.69|34.56|35.06|35.38|35.5|35.38|35.25|34.75|34.62|34.62|34.62|34|33.88|34|33.88|33.62|33.5|34.12|33.88|33.62|33.12|33.25|33.38|33.62||33.38|33.12|33.62|33.75|33.62|33.5|33.88|33.62|33.88|33.5|33.5|33|33.25|32.88|32.38|31.88|31.62|32|32.38|31.75|32|32.5|32.62|32.62|32|32|32|32.12|32|31.88|31.88|31.75|31.88|31.75|32|31.75|32.25|32.5|32.88|32.88||33|32.88|32.62|32.88|32.75|32.88|32.5|32.25|31.62|31.88|31.88|32.12|32.38|32.25|32.75|32.88|32.75|32.88|32.62|32.38|32.75|33.25|33.62|33.25|33.5|33.5|33.38|33.25||33.62|33.12|33.12|33|32.62|32.75|32.5|33.38|33.62|33.5|33.25|33.62|33.75|33.75|33.75|34|33.88|33.62|33.62|33.38|33.88|33.25|33.12|33.75|33.62|33.5|33.5|33.62|33.38|33.38|33.38|33.62||33.62|33.38|33.38|33.38||33.12|32.88|33.12|32.25|32.12|31.62|31.25|31.38|32.12|32.12|32.5|32.38|32|33|33|32.75|32.25|32.75||32.75|32.62|32.5|32.38|32.5|32.5|32.38|32.25|32|31.62|31.75|32|31.88|31.75|31.5|31.62|31.75|31.62|31.62|32|31.75|31.25|31|30.88|31.12|31|30.88|30.88|30.88|30.5|30.62|31|30.88|30.75|30.5|30.75|30.62|30.88|30.62|30.62|30.5|30.12|29.88|30.12|30|29.5|29.5|29.62|29.88|29.38|29.38|29.25|29.12|29.12|29.25|29.12|29.12|29.25|29.12|29.5|29.88|29.75||30
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|16.62|17.41|17.5|17.31|17.12|17.73|17.91|18.52|18.33|18.62|18.41|18.98|19|18.72|18.86|19.28|19.25|19.12|19.06|18.02|17.81|17.78|18.08|18.5|17.5|16.84|16.83|16.59|17.12|16.44|16.7||16.62|16.44|16.2|16.5|16.44|16.19|16.31|16.08|16.28|16.5|16.34|16.25|16.25|16.56|16.47|16.41|16.22|16.12|15.81|15.47|15.44|15.19|15.06|15.5|15.28|15.34|15.44|14.88||14.81|14.62|14.62|14.28|14.06|14.5|14.39|14.34|14.25|14|14.03|13.75|13.95|13.91|13.72|13.73|13.84|13.94|13.88|13.34|13.28|13.62|13.61|13.48|13.42|13.16|13.39|13.03|12.91|12.44|12.64|12.7|12.5|12.88|12.94|12.69|12.94|12.88|12.38|12.89||13.44|13.48|13.59|13.25|13.41|13.53|13.5|13.53|13.56|13.52|13.72|13.81|14.06|14.2|13.64|13.44|13.03|13.19|12.75|13.03|12.94|12.88|12.88|12.88|12.98|13.11|13.28|13.09||13.25|13.31|12.88|12.86|12.75|12.55|12.31|12.36|12.05|12.16|11.88|11.84|11.73|11.84|11.72|11.92|12.03|12.02|12.09|12|11.8|11.59|11.56|11.47|11.48|11.44|11.5|11.42|11.5|11.44|11.47|11.53||11.66|11.62|11.53|11.52||11.41|11.56|11.62|11.38|11.45|11.28|11.59|11.3|11.31|11.38|11.5|11.2|10.97|11.31|11.52|11.44|11.62|11.62||11.67|11.69|11.67|11.89|11.83|11.88|11.91|11.88|11.88|11.73|11.75|11.83|11.78|11.69|11.59|11.64|11.59|11.47|11.5|11.36|11.38|11.16|11.11|11.14|11.3|11.28|11.27|11.22|11|11.08|11.05|11.09|11|10.91|10.91|11.06|11.09|11|10.81|11|11.05|10.91|10.98|11.11|10.98|11.03|10.89|10.97|10.91|10.84|10.64|10.72|10.64|10.62|10.33|10.36|10.48|10.36|10.22|10.11|10.19|10.08||10.33
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|47.42|48.08|48.42|48.88|49.08|48.17|49.08|50.54|49.79|50.25|49.58|50.25|50.63|49.42|49.17|48.38|48.71|48.38|48.17|47.42|48.17|46.63|45.83|45.33|45.75|46.33|46.75|46.33|48|47.88|48.5||47.5|46.25|45.33|45.88|45.83|45.63|46.17|45.58|45.67|46|45.33|44.5|44.42|44.42|44.17|43.42|43.33|43.17|42.92|42.33|42.5|42.33|41.75|41.67|40.33|41.08|40.67|40.5||40.58|40.5|41.17|40.25|40.25|40.58|41|41.17|41.17|40.58|40.58|39.25|40.5|39.92|39.67|39.17|38.83|38.83|38.67|37|37.5|37.5|38.08|37.17|37.08|37.33|37|36.67|37.25|36|37.83|37.42|38.25|37.17|37.17|36.83|37|37.83|37.42|38.83||39.92|40.25|40.42|40.25|40.33|40.25|40.42|40.5|40.42|40.33|41.17|41.75|42|42|41.33|41.17|40.42|40.25|39.67|41|41.33|41.92|41.67|41.5|41.33|41.83|41.83|41.67||41.92|41.25|40.92|41.5|40.33|40.08|38.58|38.83|38.67|38|38|37.42|36.83|37.33|36.83|37.25|37.5|37.33|36.67|37|37.25|36.75|36.58|36|36.08|35.17|35.42|35.33|34.92|35.33|34.5|34.75||36.17|36|36|36||35.58|36.08|36.33|35.17|35.42|33.5|34.75|34.33|36.25|36.5|37.5|37.33|36.5|37.33|37.33|38.83|39|39.08||39.08|39.25|38.5|38.33|38.58|38.67|38.33|37.5|37.42|37.08|37.33|37|37.08|36.67|36.67|36.58|36|35.5|35.42|35.33|35.17|35.08|35.17|34.75|35.08|34.75|35|34.33|34.42|34.75|34.92|34.67|34.33|34.5|34.67|34.83|34.75|35.17|34.83|34.75|34.5|33.83|34.5|34.42|34.42|34.67|34.58|34.42|34.58|34.58|34.67|35.08|35.08|34.67|34.17|33.58|34.25|33.33|32.83|33.5|33.17|32.17||32.58
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|25.31|26.04|25.78|26.56|26.82|26.21|27.04|27.19|27.45|27.09|27.24|27.04|27.45|27.63|27.38|26.94|26.7|26.29|26.17|25.61|25.39|25.95|26.36|26.65|26.07|26.17|25.27|25.27|25.87|25.78|25.68||25.19|25.19|24.95|25.14|25.05|24.51|24.9|24.37|25|25.14|24.32|24.22|24.17|24.27|24.17|24.03|23.93|23.54|24.07|23.44|23.3|23.1|23.1|23.49|23.54|23.2|23.54|23.35||23.39|23.35|23.35|23.39|23.54|23.73|23.39|23.44|23.54|23.05|23|22.71|23.05|22.71|22.23|22.18|22.28|22.28|22.37|21.93|22.08|22.32|22.28|22.18|22.23|22.23|22.18|21.4|20.82|20.14|20.52|20.62|20.72|20.77|20.82|20.62|21.01|21.21|21.11|21.59||22.28|21.89|21.89|21.45|21.5|21.89|21.74|21.59|21.45|21.11|21.21|21.45|21.3|20.96|20.82|20.77|20.57|20.72|20.43|20.67|20.67|21.06|21.06|21.06|21.16|20.67|20.82|20.91||20.62|20.77|20.48|20.23|20.14|19.89|19.79|20.04|19.79|19.7|20.18|19.84|19.6|19.65|19.55|19.75|19.6|20.14|19.79|19.94|19.94|19.94|19.94|19.79|19.79|19.45|19.16|19.16|19.21|19.41|19.26|19.5||19.84|20.04|20.04|19.84||19.89|19.55|20.04|19.11|19.02|19.02|19.26|19.16|20.04|19.26|19.55|19.5|19.41|19.94|20.23|20.72|20.57|20.86||21.01|20.72|20.28|20.38|20.38|20.52|20.48|20.48|20.52|20.28|20.18|20.18|20.28|20.33|20.09|19.89|19.65|19.45|19.31|19.36|19.55|19.11|19.21|19.45|19.41|19.41|19.31|18.97|19.21|18.87|18.48|18.38|18.14|18.34|18.19|18.38|18.29|18.87|19.02|18.82|19.02|18.87|18.97|18.82|18.43|18.29|18.29|17.8|17.75|17.61|17.61|17.51|17.36|17.17|17.12|16.93|16.88|16.63|16.24|16.34|16.29|16.29||16.44
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|17.6|18.15|18.46|18.84|18.56|18.39|18.34|18.01|17.72|17.51|17.53|17.56|17.75|17.91|17.53|17.39|17.3|17.25|17.2|16.84|16.79|17.22|16.77|16.63|16.49|16.89|16.75|16.65|17.08|17.25|17.53||17.72|17.01|16.68|16.27|16.49|16.39|16.49|16.34|16.68|16.44|16.91|16.82|16.87|16.87|16.58|16.82|16.63|16.53|16.72|16.72|16.87|16.53|16.68|16.39|15.91|15.58|15.53|15.91||15.87|15.96|16.06|16.06|16.06|16.01|16.01|15.82|16.1|15.82|15.68|15.53|15.44|15.68|15.25|14.87|15.01|14.87|14.87|14.77|15.06|14.87|14.63|14.87|14.77|14.29|14.34|14.39|14.58|14.48|14.48|15.01|15.2|15.06|15.01|15.1|15.34|15.34|15.58|15.63||16.1|15.87|15.96|16.15|16.1|15.91|15.77|15.72|15.44|15.34|15.53|15.63|16.01|16.01|16.1|16.1|15.96|15.96|15.77|15.72|16.06|16.15|16.39|16.53|16.44|16.39|16.39|16.68||16.87|16.96|16.44|16.49|16.72|16.72|16.87|17.06|16.77|16.82|17.06|16.87|16.44|16.82|16.77|17.15|17.15|17.87|17.49|17.68|17.63|17.58|17.49|17.34|17.68|17.44|16.87|16.87|16.68|17.2|16.87|16.91||17.34|17.3|17.3|17.06||17.01|17.15|17.44|16.58|16.63|16.01|15.87|15.68|16.34|16.39|16.68|16.82|16.87|16.96|17.06|17.2|17.25|17.1||17.3|17.34|17.06|16.53|16.44|16.44|16.15|16.15|16.25|15.58|15.53|15.72|15.82|15.72|15.48|15.06|14.96|15.39|15.72|15.68|15.82|15.72|16.1|16.15|16.2|16.15|16.29|16.34|16.2|16.01|16.2|16.2|16.01|16.2|16.25|16.49|16.77|16.39|16.06|16.15|16.2|16.29|16.01|16.1|16.1|16.34|16.29|16.29|16.34|16.01|16.06|16.2|16.15|16.06|16.15|15.58|15.58|15.68|15.44|15.29|15.58|15.58||15.48
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|31|31.12|31.12|31.25|31.25|30.75|31.38|31.94|31.44|31.25|31.31|31.69|31.38|31.06|30.62|30.62|30.56|30.62|30.62|30.56|30.56|30.81|30.81|30.88|30.31|30.25|30.06|29.75|29.75|29.44|29.5||29.88|29.44|29.62|29.25|28.94|29.12|29.12|29.38|29.62|30|29.88|30.25|30.75|30.25|30.12|29.62|29.38|29.5|29.62|29.25|29.12|28.88|28.75|29.12|28.5|28.75|28.62|28.62||28.88|29.12|29.25|29.12|29|29|29|28.38|28.88|29.12|29.62|29|30|29.88|28.75|28.12|27.75|27.88|27.88|27.12|27.5|27.88|28|27.88|28.12|28.25|28.25|28|28.62|28.12|28.25|28.12|28.38|28.62|29.12|29.25|29.5|29.62|30|29.75||30.5|30.75|30.5|30.12|30.25|30.5|30.38|31|30.88|30.75|30.12|30.25|30.25|30.62|30.88|31.12|31.25|31.12|30.88|30.5|30.88|31.25|31.62|31.5|31.5|31.38|31.25|31||31.25|31.62|31.5|31.38|31.25|31.12|31|31.25|31|31|31.38|31.38|31.12|31|30.62|31.25|32|31.12|30.75|30.75|30.5|30.12|30.12|30.25|30.12|29.62|29.88|29.5|28.88|29|28.88|28.75||29.12|29.5|29.5|29.38||29.38|29.5|29.75|28.88|28.75|28.5|29|28.38|28.62|28.38|29|28.75|28.75|29.25|28.62|28.75|28.88|29.12||29.38|29.62|29.38|30|29.88|29.88|29.88|29.88|29.88|29.62|29.88|29.88|29.75|29.88|30.12|29.75|29.62|29|29.25|29.12|29.38|28.75|28.88|28.12|28.38|28.25|28.38|28.38|28.38|28.38|28.38|28.62|28.88|28.62|28.38|28.75|28.5|28.12|27.62|27.75|27.88|27.75|28|28.25|28.12|28.12|28|27.88|28.25|28.12|28.38|28.5|28.25|27.75|27.25|26.88|26.88|27|26.38|26.25|26.38|26||26.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|5.08|5.11|5.12|4.97|4.86|4.97|5.22|5.34|5.16|5.16|5.09|5.25|5.31|5.03|4.94|4.81|4.88|4.86|4.91|4.82|4.86|4.84|4.91|4.72|4.66|4.66|4.53|4.62|4.62|4.62|4.22||4.28|4.27|4.27|4.34|4.2|4.2|4.38|4.34|4.41|4.22|4.09|3.94|3.97|3.94|3.78|3.72|3.72|3.81|3.75|3.84|3.91|3.86|3.86|3.86|3.92|3.94|3.88|3.92||3.91|3.91|3.94|3.94|3.86|3.91|3.69|3.8|3.5|3.5|3.36|3.27|3.25|3.24|3.19|3.2|3.22|3.19|3.19|3.09|3.09|3.06|3|3.16|3.22|3.27|3.22|3.19|3.25|3.25|3.39|3.44|3.44|3.48|3.39|3.34|3.41|3.38|3.28|3.34||3.28|3.3|3.36|3.47|3.59|3.64|3.64|3.62|3.65|3.59|3.67|3.62|3.61|3.56|3.66|3.72|3.62|3.75|3.81|3.88|3.88|3.81|3.75|3.75|3.8|3.75|3.75|3.78||3.75|3.81|3.67|3.53|3.53|3.5|3.47|3.48|3.47|3.53|3.53|3.48|3.53|3.56|3.48|3.56|3.56|3.47|3.53|3.59|3.56|3.66|3.62|3.78|3.72|3.44|3.53|3.69|3.72|3.66|3.52|3.55||3.45|3.41|3.28|3.25||3.25|3.31|3.38|3.34|3.25|3.28|3.31|3.34|3.34|3.41|3.44|3.31|3.34|3.38|3.41|3.34|3.34|3.25||3.31|3.22|3.22|3.28|3.31|3.28|3.28|3.44|3.41|3.34|3.22|3.09|3.06|3.06|3.03|3|2.97|2.88|2.91|2.81|2.84|2.75|2.81|2.81|2.67|2.69|2.75|2.58|2.59|2.55|2.56|2.56|2.59|2.56|2.61|2.64|2.62|2.64|2.56|2.59|2.59|2.62|2.53|2.41|2.38|2.41|2.34|2.41|2.41|2.34|2.28|2.28|2.31|2.22|2.12|2.19|2.19|2.16|2.41|2.84|2.97|2.84||2.97
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|14.62|14.44|14.25|14.31|14.25|14.5|14.41|14.47|14.62|14.5|14|14|14|14.59|14.25|14.5|12.94|12.75|11.94|11.31|11.34|11.69|12|12.12|12.19|12.34|12.34|12.09|12.06|11.91|11.88||11.69|11.75|11.62|11.25|11.31|11.31|11.12|11.19|11.12|11.19|11.19|11|11.12|11.31|11.5|11.56|11.5|11.38|11|10.88|10.81|10.56|10.56|10.44|10.31|10.38|10.56|10.62||10.69|10.62|10.94|10.56|10.56|10.19|10.19|10.31|10.06|9.88|9.88|10|9.81|9.62|9.25|9.19|9|8.94|8.81|9.06|9.25|8.75|8.75|9|9.31|9.38|9.25|8.88|9.06|9.19|9.56|9.75|9.81|10.12|10.06|10|10.12|9.94|10.06|10.69||10.88|10.5|10.38|10.31|9.81|9.44|9.44|9.69|9.5|9.56|9.81|9.88|10.06|9.88|10.31|10.31|10.25|10.19|10.31|10.62|10.81|10.62|11.25|10.75|10.88|10.75|10.5|10.25||10.25|10.25|10.25|10.56|10.19|10.38|9.94|10.12|9.69|9.25|9.06|8.62|8.69|8.62|8.69|8.56|8.69|8.38|8.06|8.38|8.12|8.25|8.19|8.06|8|8.19|8.12|8.25|8.25|8.5|8.56|8.5||8.38|8.38|8.44|8.31||8.12|8.25|8.38|8.5|8.12|8.12|8.19|8.06|8.5|7.94|7.94|7.5|7.5|7.5|7.38|7.19|7.25|7.25||7.31|7.5|7.5|7.44|7.44|7.56|7.62|7.38|7.56|7.56|7.62|7.5|7.38|7.12|7.25|7.25|7.25|7.06|7.19|7.44|7.38|7.38|7.19|7.19|7.06|7|7.19|6.94|6.69|6.62|6.56|6.5|6.38|6.38|6.31|6.25|6.25|6.31|6.44|6.38|6.5|6.5|6.56|6.5|6.44|6.56|6.12|6.25|6.25|6.31|6.25|6.31|6.38|6.31|6.44|6.25|6.31|6.31|6.5|6.5|6.69|6.44||6.62
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|20.98|21.29|21.25|21.37|21.02|21.08|21.25|21.44|20.92|20.42|20.42|20.6|20.08|19.71|19.96|19.98|20.04|20.35|20.37|19.79|20.08|20.37|20.08|19.21|18.92|18.62|18.56|18.5|18.92|18.67|18.79||19.25|18.73|18.46|18.62|18.37|18.35|17.96|18.25|18.46|18.5|18.58|18.46|18.62|18.71|18.42|18.25|18.04|18|17.67|16.67|16.67|16.71|16.46|16.83|16.79|16.67|16.42|16.37||16.62|16.67|16.67|16.42|16.54|16.71|16.58|16.67|16.67|16.62|16.67|16.46|16.42|17.54|17.46|16.54|16.21|15.67|15.54|15.37|15.46|15.67|15.33|15.42|15.5|15.62|15.54|15.5|15.37|15|14.92|14.92|14.92|14.71|14.58|14.5|14.58|14.54|14.75|14.96||15.42|15.42|15.33|15.12|15.25|14.92|15.04|15.21|14.92|14.92|14.87|15|14.5|13.92|12.83|12.71|12.67|12.62|12.5|12.54|12.62|12.62|12.71|12.67|12.67|12.62|12.58|12.62||12.37|11.58|11.37|11.58|11.58|11.58|11.62|11.87|11.62|11.83|12|12.04|11.92|12|11.87|12.17|12.21|12.17|12.17|12.29|12.21|12.25|12.42|12.29|14.75|14.33|14.37|14.67|14.62|14.75|14.87|15.25||15.12|15.25|15.08|14.87||14.75|14.25|14.71|14.58|14.37|14.67|14.96|14.58|15|15|15|14.67|14|13.92|13.92|13.75|13.46|13.37||13.5|13.58|13.46|13.46|13.62|13.62|13.25|13.08|13.29|13.04|12.96|13.12|13|13.21|13.04|12.96|12.92|12.67|12.87|12.46|12.5|12.62|12.75|12.75|13.25|12.92|13.33|13.29|13.21|13.08|13.08|13.08|12.87|13.08|13|13.29|12.92|12.83|13|12.83|12.87|13|12.87|12.79|12.58|12.71|12.42|12.54|12.79|12.87|12.87|12.96|13.08|12.92|12.87|12.62|12.46|12.29|12.17|12.17|12.08|12.33||12.5
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.71|1.74|1.73|1.76|1.76|1.74|1.76|1.73|1.8|1.79|1.77|1.73|1.72|1.65|1.58|1.59|1.59|1.56|1.55|1.53|1.52|1.54|1.5|1.48|1.48|1.49|1.48|1.45|1.46|1.49|1.51||1.52|1.49|1.47|1.48|1.45|1.44|1.46|1.45|1.45|1.44|1.44|1.47|1.49|1.49|1.5|1.5|1.48|1.5|1.54|1.53|1.54|1.55|1.56|1.54|1.55|1.55|1.56|1.57||1.58|1.53|1.56|1.56|1.54|1.54|1.55|1.55|1.56|1.56|1.49|1.47|1.45|1.42|1.42|1.4|1.4|1.4|1.35|1.38|1.4|1.39|1.36|1.33|1.33|1.3|1.32|1.3|1.31|1.31|1.34|1.34|1.3|1.33|1.32|1.34|1.4|1.4|1.44|1.34||1.33|1.32|1.32|1.34|1.33|1.32|1.34|1.35|1.34|1.34|1.33|1.36|1.38|1.35|1.36|1.33|1.39|1.32|1.32|1.32|1.33|1.32|1.33|1.38|1.39|1.45|1.44|1.43||1.48|1.49|1.44|1.43|1.51|1.65|1.63|1.57|1.55|1.52|1.52|1.52|1.47|1.45|1.45|1.43|1.45|1.46|1.46|1.49|1.49|1.45|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.44|1.41|1.43||1.44|1.5|1.52|1.52||1.52|1.53|1.53|1.49|1.48|1.48|1.49|1.46|1.46|1.48|1.49|1.48|1.48|1.48|1.47|1.49|1.5|1.46||1.46|1.49|1.48|1.44|1.42|1.43|1.39|1.36|1.38|1.36|1.35|1.38|1.35|1.34|1.36|1.35|1.32|1.31|1.3|1.28|1.29|1.29|1.26|1.31|1.33|1.31|1.28|1.29|1.25|1.24|1.23|1.24|1.23|1.23|1.24|1.25|1.29|1.29|1.28|1.25|1.23|1.21|1.23|1.21|1.23|1.24|1.19|1.19|1.23|1.25|1.23|1.28|1.27|1.31|1.31|1.31|1.29|1.28|1.28|1.27|1.29|1.3||1.3
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|19.33|19.5|19.64|19.72|19.95|19.94|20.52|20.14|19.84|19.8|19.77|19.59|19.75|19.56|19.67|19.75|19.56|19.91|20.16|19.83|20.03|19.06|18.16|17.75|17.28|17.7|17.39|17.5|17.69|17.72|17.75||17.5|17.38|17.58|17.72|17.5|17.69|17.91|17.5|17.69|18|17.84|17.53|17.47|18.12|17.28|16.75|16.47|16.31|16.19|16.03|15.84|16.03|16.06|15.88|15.72|15.69|15.47|15.47||15.38|15.34|15.12|15.12|15.12|15.09|14.97|15.5|15.38|14.75|14.75|14.66|14.91|15.22|14.81|14.16|14|13.97|14.12|14.38|14.09|14|13.53|12.97|13.31|13.25|13.16|12.72|12.47|12.19|12.38|12.38|12.44|12.5|12.38|12.12|12.12|12.69|12.81|12.88||13.28|13.56|13.62|13.44|13.25|13.12|13.41|13.31|13.31|13.22|13.31|13.5|13.53|13.53|13.44|13.41|13.19|13.16|12.72|13|13.03|13.25|13.44|13|13.16|13.38|13.41|13.25||13.25|13.44|13.22|13.25|13.09|13.09|13.16|13.06|13.25|13.16|13.41|13.59|12.62|12.91|12.94|13|13.06|13.03|12.44|13|13.19|12.62|12.56|12.41|12.47|12.12|11.88|12.06|11.88|11.88|11.19|11.44||11.91|11.88|11.72|11.53||11.5|11.5|11.91|11.34|11.28|11.16|11.19|11.16|11.31|11.47|11.44|11.12|11.25|11.31|11.25|11.44|11.25|11.38||11.34|11.47|11.5|11.44|11.44|11.19|11.12|11.16|11.16|11.22|10.97|10.81|11.03|10.78|10.69|10.66|10.53|10.5|10.44|10.34|10.41|10.34|10.38|10.31|10.28|10.22|10.47|10.41|10.28|10.12|10.25|10.47|10.25|10|10|9.97|9.91|9.97|9.84|9.84|9.88|9.88|9.81|9.75|9.84|9.72|9.59|9.69|9.62|9.47|9.59|9.66|9.66|9.62|9.56|9.56|9.78|9.62|9.31|9.44|9.44|9.34||9.5
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|14.06|14.19|14.22|14.27|14.06|13.98|14.16|14.25|14.25|14.47|14.28|14.22|14.25|14.23|14.08|14.03|13.75|13.62|13.09|12.88|12.91|13.19|13.12|13.31|13.56|13.67|13.69|13.44|13.75|13.31|13.78||13.34|13.25|12.88|12.97|13.14|13|13.12|13|13.44|12.97|12.44|12.38|12.47|12.5|12.5|12.12|12.03|11.94|11.84|11.66|11.84|11.94|11.91|12|11.81|11.97|11.94|11.66||11.44|11.28|11.53|11.62|11.69|11.59|11.75|11.72|11.78|11.88|11.94|12.06|12.12|12.06|12.41|12.28|12.38|12.22|12.25|12.31|12.47|12.16|12.12|12.09|12.34|12.16|12.16|11.94|11.88|11.5|11.72|11.84|11.69|11.66|11.44|11.06|11.25|11.41|11.5|11.84||11.91|11.69|11.69|11.5|11.47|11.47|11.41|11.56|11.53|11.56|11.69|11.53|11.5|11.56|11.72|11.78|11.56|11.53|11.62|11.5|11.56|11.75|11.44|11.22|11.25|11.19|11.44|11.62||11.62|11.47|11.5|11.56|11.75|11.69|11|11.25|11.12|10.78|11.03|10.97|10.69|10.72|10.78|10.38|10.56|10.5|10.69|10.66|10.75|10.5|10.22|10.12|10.12|9.94|10.25|10.38|10|10.12|10|10.31||10.38|10.47|10.44|10.38||10.25|10.25|10.5|10|10.09|10.19|10.22|10.28|10.25|10.22|10.34|10.34|10.16|10.34|10.5|10.31|10.25|10.31||10.38|10.5|10.34|10.03|10.03|10.25|10.25|10.09|10.06|9.97|9.75|9.84|9.78|9.75|9.84|9.62|9.62|9.5|9.28|9.31|9.19|9.19|9.22|9.31|9.34|9.56|9.88|9.78|9.75|9.56|9.56|11.19|10.97|11.03|10.97|10.97|10.94|10.97|10.88|10.97|11|11|10.97|11.03|11.06|11.25|11.22|11.09|11.09|11|11.12|11.19|11.31|11.5|11.19|11.03|11.06|10.97|11|10.56|10.66|10.44||10.66
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|5.15|5.19|5.15|5.12|5.12|5.15|5.23|5.21|5.18|5.16|5.16|5.25|5.19|5.18|5.06|4.99|4.87|4.89|4.96|4.79|4.81|4.88|4.89|4.87|4.8|4.74|4.73|4.73|4.73|4.76|4.78||4.81|4.83|4.82|4.83|4.81|4.88|4.88|4.86|4.9|4.88|4.88|4.84|4.82|4.75|4.73|4.69|4.7|4.69|4.71|4.61|4.63|4.63|4.59|4.55|4.59|4.59|4.61|4.61||4.55|4.49|4.52|4.49|4.48|4.56|4.51|4.44|4.43|4.44|4.39|4.36|4.35|4.39|4.33|4.28|4.26|4.3|4.23|4.18|4.31|4.25|4.37|4.22|4.11|4.04|3.97|3.88|3.87|3.84|3.93|3.99|3.97|3.94|3.86|3.78|3.79|3.87|3.99|4.03||4.06|4.06|4.07|4.12|4.18|4.18|4.14|4.17|4.16|4.19|4.22|4.24|4.19|4.12|4.14|4.16|4|4.09|4.12|4.14|4.14|4.17|4.17|4.16|4.24|4.26|4.26|4.31||4.37|4.37|4.37|4.44|4.45|4.46|4.49|4.55|4.58|4.71|4.5|4.37|4.36|4.35|4.37|4.37|4.41|4.32|4.3|4.31|4.3|4.22|4.3|4.29|4.3|4.31|4.33|4.35|4.26|4.3|4.32|4.37||4.37|4.38|4.42|4.36||4.28|4.29|4.25|4.18|4.16|4.17|4.11|4.17|4.24|4.29|4.24|4.19|4.23|4.24|4.3|4.23|4.24|4.26||4.28|4.28|4.14|4.09|4.13|4|3.94|4.01|4.05|4.04|4.01|3.99|3.96|3.92|3.92|3.88|3.84|3.84|3.85|3.88|3.85|3.88|3.93|3.92|3.93|3.96|3.93|3.92|3.94|3.91|3.94|3.88|3.87|3.83|3.85|3.9|3.91|3.88|3.86|3.86|3.9|3.93|4|3.92|3.86|3.83|3.85|3.86|3.8|3.86|3.9|3.92|3.92|3.93|3.92|3.92|3.97|3.96|3.92|3.99|3.93|3.91||3.91
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|5.86|5.97|6.08|6.19|6.16|6.16|6.16|5.89|5.93|5.93|5.67|5.67|5.63|5.45|5.41|5.37|5.37|5.33|5.26|5.33|5.37|5.45|5.48|5.56|5.56|5.52|5.48|5.45|5.56|5.52|5.63||5.6|5.41|5.41|5.45|5.48|5.37|5.41|5.45|5.37|5.45|5.45|5.37|5.45|5.6|5.6|5.52|5.52|5.45|5.52|5.37|5.45|5.3|5.07|5|5|4.92|4.92|4.92||5|4.92|4.85|4.85|4.92|4.7|4.7|4.7|4.78|4.85|4.78|4.7|4.78|4.63|4.63|4.63|4.63|4.63|4.55|4.48|4.48|4.48|4.55|4.48|4.55|4.55|4.4|4.33|4.4|4.25|4.33|4.33|4.4|4.4|4.55|4.63|4.7|4.7|4.7|4.7||4.78|4.7|4.78|4.78|4.78|4.63|4.55|4.48|4.33|4.4|4.33|4.33|4.33|4.18|4.18|4.18|4.1|4.25|4.33|4.25|4.18|4.25|4.18|4.18|4.18|4.1|4.25|4.25||4.33|4.33|4.33|4.25|4.33|4.33|4.33|4.4|4.33|4.4|4.48|4.48|4.48|4.48|4.55|4.7|4.7|4.7|4.78|4.7|4.78|4.85|4.85|4.85|4.78|4.85|4.85|5|5|5.07|5.07|5.3||5.22|5.37|5.37|5.37||5.37|5.37|5.6|5.6|5.22|5.22|5.3|5.15|5.22|5.22|5.3|5.3|5.22|5.22|5.3|5.22|5.15|5.3||5.15|5.22|5.07|5.15|5.15|5.07|5|5.15|5.22|5.07|5.07|5|5.15|5.07|5|5.07|5.15|5|5.07|5.15|5.3|5.22|5.37|5.22|5.37|5.37|5.37|5.3|5.15|5.07|5|5|5.07|4.92|4.92|5|4.85|5.07|5.15|5.07|5.15|5.15|5.15|5.15|5.15|5.3|5.22|4.92|5.07|5.07|5.15|5|4.92|5|4.85|4.7|4.7|4.7|4.7|4.7|4.78|4.7||4.78
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.6|8.65|8.67|8.54|8.8|9.05|9.4|9.21|9.05|8.86|8.54|8.25|7.67|7.3|7.5|7.6|7.57|8.07|8.01|8.17|8.49|8.45|8.4|8.54|8.52|8.55|8.4|8.4|8.54|8.54|8.52||8.32|8.27|8.04|7.75|7.82|7.75|7.62|7.72|7.67|7.5|7.57|7.42|7.77|7.75|7.8|7.9|7.67|7.87|7.97|7.92|7.95|8|7.35|7.2|7|6.9|6.95|7||6.82|6.82|6.6|6.82|6.87|6.85|7.27|7.27|7.12|7.17|7.32|7.05|7.15|7.27|6.8|6.57|6.45|6.47|6.42|6.4|6.25|6.12|6.1|6.05|5.97|5.95|5.92|5.97|5.77|5.77|5.87|5.9|5.92|5.97|5.87|5.6|5.75|6.12|6.1|6.22||6.35|6.15|6.2|6.37|6.32|6.35|6.3|6.12|6.3|6.55|6.67|6.7|6.75|6.67|6.75|6.8|6.8|6.92|6.92|6.92|6.92|7.27|7.17|7.32|7.3|7.27|7.27|7.25||7.15|6.97|6.97|7.1|7.1|7.07|7.05|6.95|7.2|7.32|7.1|7.02|6.75|6.67|6.7|6.67|6.85|6.85|6.85|6.82|6.77|6.62|6.45|6.5|6.42|6.5|6.82|6.95|6.97|7.15|7.17|7.25||7.02|6.75|6.97|6.95||6.92|6.92|6.65|6.57|6.5|6.4|6.42|6.55|6.77|6.9|6.97|6.77|6.6|6.85|6.77|6.87|6.82|6.87||6.8|6.85|6.92|7|7.2|7.27|6.8|6.95|7.25|7.37|7.35|7.3|7.8|7.82|7.8|7.8|7.8|7.82|7.8|7.8|8.37|8.35|8.42|8.6|8.67|8.75|8.6|8.4|8.27|8.55|8.85|9.25|9.05|8.97|8.87|8.9|8.92|8.65|8.17|8.1|7.85|7.95|7.8|7.75|7.8|7.75|7.77|7.85|7.82|7.67|7.67|7.77|7.6|7.52|7.62|7.72|7.9|7.97|7.97|8.02|8.05|8.17||8.1
00220|261|/equities/deere---co|SnP500/R1000GROWTH|27.5|27.25|28.47|28.12|28.75|28|28.25|28.12|28|28.41|29.03|28.41|29.5|28.75|27.66|28.25|27.97|28.38|29.06|28.53|28.28|28.81|29.5|29.56|29.25|28.81|28.5|28.38|28.66|27.88|28.5||28|27.12|27.41|27.5|27.69|26.84|27.47|27.25|27.62|27.94|28.12|28.12|28.38|28.56|28.06|27.12|26.81|26.62|26.38|25.75|25.69|25.56|25.5|25.69|25.25|25.75|26.19|25.75||25.62|25.81|26.06|25.75|26.5|26|25.19|26.5|25.38|24.19|23.88|23.12|23.56|23.5|23.12|23|22.81|22.75|22.56|22.44|22.5|23.25|22.62|21.88|21.94|22.12|22.44|22.06|22.31|21|21.25|22|21.81|21.75|22.38|21.88|21.88|21.75|21.69|21.69||22|21.69|22.25|22.62|22.75|22.12|22|22.75|22.5|21.75|22.06|21.94|22.25|22.25|21.62|21.62|21.62|21.31|21.12|21|21.19|21.56|21.44|21.12|20.94|21.12|21.12|21.12||21.69|21.62|20.75|20.94|21|20.75|21|21.12|20.94|21.38|21.69|21.5|21.25|21.5|21.44|21|20.69|20.75|20.94|21.12|21.12|20.88|21.38|21.25|21.88|21.12|21|21.19|20.5|20.5|20.31|20.5||20.94|20.88|20.94|20.75||20.75|21.31|21.75|20.75|20.38|20.12|20.5|20.94|21.5|21.12|21.38|21.19|20.38|21.19|21.62|22|22.31|22.5||22.06|22.31|23.25|22.44|22.19|22.19|21.12|21|20.88|20.88|20.75|19.88|20.12|19.94|20.5|20.44|20.25|20.19|20.88|20.56|21.12|20.81|21.19|21|21.12|21.5|21.88|22.12|22|21.75|21.69|21.88|21.12|20.94|20.75|21.06|20.94|21|21.12|21.44|21.38|21.12|21.06|21.12|20.94|21|20.88|20.81|20.81|20.81|21.5|22.19|21.94|21.56|21.25|20.94|21.25|20.88|20.75|20.31|20.06|19.5||20.06
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.17|9.12|9.15|9.15|9.15|9.17|9.12|9.08|9.06|9.04|8.96|8.98|9.02|8.92|8.83|8.87|9|8.71|8.56|8.44|8.44|8.48|8.54|8.37|8.52|8.48|8.48|8.37|8.33|8.33|8.33||8.17|8.17|8.16|8.08|8.06|8.04|8.06|8.04|8.06|8.04|7.84|7.83|7.92|8.02|8.06|8.37|8.27|8.33|8.3|8.31|8.35|8.25|8.23|8.41|8.31|8.44|8.62|8.46||8.23|8.12|8.27|8.46|8.37|8.44|8.44|8.42|8.35|8.5|8.48|8.46|8.56|8.42|8.06|8.12|8.21|8.25|8.17|8.17|8.19|8.17|8.08|7.71|7.87|7.92|7.87|7.94|7.92|7.85|7.87|7.81|8.1|8.06|8.12|8.08|8.31|8.33|8.33|8.42||8.5|8.33|8.26|8.52|8.81|8.79|8.92|8.77|8.75|8.67|8.79|8.85|8.83|8.83|8.87|8.69|8.75|8.81|8.71|8.73|8.71|8.79|8.69|8.46|8.42|8.44|8.56|8.79||9.15|8.96|8.58|8.48|8.23|8.37|8.33|8.37|8.29|8.29|8.33|8.33|8.5|8.46|8.56|8.71|8.44|8.33|8.33|8.15|8.02|7.96|7.94|7.85|7.92|7.92|7.92|7.96|7.92|7.79|7.96|7.92||8.1|8.1|7.94|8.02||8.02|7.9|7.92|8|8.12|7.83|7.98|7.96|7.92|7.65|7.67|7.56|7.56|7.67|7.69|7.75|7.79|7.83||7.79|7.46|7.29|7.29|7.31|7.25|7.37|7.29|7.31|7.19|7.21|7.31|7.37|7.37|7.25|7.12|7.08|7.04|7.02|7.04|7.21|7.04|7.12|7.17|7.17|7.17|7.17|7.19|7.17|7.21|7.29|7.08|7.1|7.12|7|7.06|7.15|7.25|7.33|7.42|7.33|7.37|7.33|7.35|7.35|7.35|7.27|7.29|7.29|7.37|7.42|7.29|7.21|7.01|6.92|6.87|6.83|6.83|6.83|6.87|6.67|6.75||6.83
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|19.34|19.25|19.34|19.34|19.16|19.4|20.25|19.94|20|18.95|18.32|18.35|18.38|17.84|18.26|18.32|18.08|17.96|18.05|17.9|17.77|18.02|17.9|17.99|17.68|17.96|17.53|17.84|18.02|18.2|18.14||18.2|18.08|17.74|17.35|17.47|17.56|17.59|17.59|16.87|16.9|17.05|17.02|16.93|17.17|16.81|16.9|16.87|17.11|17.96|18.08|18.11|18.29|18.29|18.14|17.99|18.08|17.77|17.96||17.84|17.9|17.59|17.35|17.23|17.05|17.23|17.84|17.96|17.35|17.65|17.59|17.59|17.65|16.75|16.15|16.03|15.36|15.24|15.24|15.36|15.18|14.58|13.86|13.86|13.86|13.74|14.34|14.46|14.58|14.64|14.88|14.34|13.74|13.62|13.56|13.68|14.1|14.34|14.64||14.58|14.58|14.46|14.58|14.52|14.58|14.94|15.12|15.18|15.42|15.67|15.73|15.79|15.49|14.82|14.34|14.7|14.46|14.82|15.36|15.61|16.15|15.97|15.97|16.15|16.39|16.27|16.03||16.15|15.42|15.49|15.3|16.69|16.87|16.69|16.21|16.87|16.87|17.23|16.81|16.81|16.75|16.87|16.87|17.17|17.71|18.2|18.32|18.08|18.56|18.32|18.38|18.44|18.02|17.53|17.41|16.99|16.81|16.69|16.75||16.81|16.93|17.17|16.99||16.93|16.75|16.39|16.45|15.91|15.91|15.24|15.42|15.91|15.85|16.69|17.17|17.29|17.35|17.71|17.41|17.59|17.35||17.41|17.53|17.35|17.11|16.99|16.87|16.93|16.87|16.63|17.17|17.35|17.47|17.29|17.05|17.11|16.93|16.63|16.51|16.81|16.15|16.57|17.11|16.87|16.51|15.91|14.7|14.7|14.4|14.46|13.01|12.89|13.01|12.95|12.89|12.71|12.65|12.53|12.59|12.59|12.65|12.29|12.17|12.05|11.87|11.93|11.93|12.11|11.99|11.75|11.99|11.93|12.05|11.75|11.75|11.63|11.33|11.33|11.33|11.33|11.15|11.09|10.97||11.09
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|1.67|1.63|1.59|1.66|1.56|1.59|1.58|1.56|1.55|1.53|1.6|1.65|1.63|1.58|1.59|1.65|1.65|1.63|1.66|1.63|1.65|1.69|1.74|1.76|1.73|1.76|1.67|1.69|1.73|1.72|1.73||1.73|1.73|1.73|1.76|1.72|1.76|1.74|1.83|1.9|1.74|1.79|1.72|1.79|1.8|1.69|1.69|1.83|1.96|2|1.8|1.72|1.67|1.56|1.49|1.41|1.43|1.42|1.35||1.41|1.35|1.28|1.38|1.42|1.42|1.43|1.35|1.45|1.5|1.63|1.74|1.76|1.84|1.79|1.69|1.74|1.66|1.66|1.69|1.94|2|2|2.1|2.11|2.14|2.25|2.28|2.31|2.22|2.17|2.26|2.49|2.22|2.25|2.1|2.14|2.17|2.24|2.48||2.53|2.53|2.48|2.64|2.7|2.7|2.62|2.64|2.73|2.62|2.67|2.76|2.76|2.76|2.78|2.95|2.84|2.56|2.56|2.76|3.04|3.04|3.07|1.77|1.73|1.8|1.83|1.88||1.87|1.93|1.93|1.97|1.8|1.77|1.7|1.8|1.83|1.84|1.79|1.76|2|2.07|2.17|2.17|2.35|2.48|2.5|2.56|2.48|2.45|2.62|2.67|2.83|2.93|2.84|2.76|2.5|2.52|2.5|2.48||2.5|2.56|2.5|2.5||2.42|2.5|2.53|2.64|2.73|2.67|2.76|2.78|2.76|2.78|2.81|2.81|2.7|2.73|2.76|2.95|3.01|3.01||3.07|3.04|3.23|3.08|3.18|3.29|3.35|3.69|3.63|3.49|3.52|3.47|3.49|3.4|3.32|3.26|3.22|3.26|3.36|3.35|3.38|3.35|3.32|3.22|3.26|3.25|3.4|3.32|3.4|3.4|3.4|3.49|3.43|3.32|3.26|3.26|3.35|3.23|3.21|3.28|3.18|3.15|3.18|3.09|3.04|2.9|2.93|3.04|3.07|3.09|3.11|3.21|3.23|3.12|3.22|3.26|3.12|2.84|2.73|2.7|2.7|2.84||2.84
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|18|18.09|18.41|18.5|18.38|18.03|18.19|18.44|18.16|18.16|18.16|18.25|18.38|18.34|18.06|18.03|18|17.88|18.19|18.06|17.84|18.06|18.28|18.47|18.31|18.34|18.41|18.28|18.5|18.5|18.66||18.5|18.38|18.25|18.25|17.94|17.88|17.97|17.69|17.81|17.81|17.69|17.62|17.69|17.69|17.75|17.5|17.38|17.38|17.38|17.19|17.12|17.12|17.19|17.38|17.12|17.25|17.19|17.44||17.31|17.5|17.5|17.56|17.62|17.5|17.88|17.81|17.81|17.81|17.81|17.62|17.94|17.88|17.44|17.19|17.06|17.25|17.06|16.69|16.75|17.12|17.25|17.19|17.44|17.25|17.31|17.25|17.31|17.25|17.5|17.38|17.38|17.5|17.62|17.62|17.81|17.94|18.12|17.94||18.38|18.44|18.75|19.19|19.19|19.56|19.5|19.69|19.75|19.62|19.62|19.75|19.94|19.88|20.06|20.12|19.94|20|20.06|19.75|19.81|20.5|20.62|20.12|20.06|20.12|20.19|20.19||20.19|20.31|20.25|20.06|20.25|20.12|20|20.06|19.88|19.69|20|19.94|19.81|19.81|19.69|20.06|20.19|19.75|19.44|19.75|19.69|19.69|19.56|19.62|19.56|19.06|19.25|19.38|19|19.12|19|19.25||19.25|19.38|19.44|19.25||19.25|19.25|19.38|19.19|19.06|18.94|19.19|19|18.94|18.81|18.94|18.94|18.88|18.94|18.69|19|19|19.19||19.19|19.38|19.88|19.94|19.88|19.94|19.81|19.94|20.19|20.31|19.88|19.81|19.75|19.81|19.88|19.38|19.31|19.06|19.06|18.81|19|18.88|18.75|18.62|18.62|18.69|18.88|18.62|18.75|18.75|18.69|18.88|18.81|18.88|19.06|19.19|19.25|19.31|19|18.94|19|18.88|19.06|19.06|18.88|19.06|18.75|18.69|18.62|18.75|18.81|19.06|19.06|18.88|18.69|18.75|18.81|18.75|18.62|18.75|18.75|18.56||18.75
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|23.39|23.39|23.29|23.29|23.41|23.37|23.83|24.1|23.83|23.62|23.73|23.92|24.23|24.31|23.6|23.87|23.96|23.52|23.41|22.87|22.87|22.99|22.93|22.62|21.84|21.24|21.09|20.99|21.4|21.4|21.47||21.72|20.92|20.59|20.92|20.99|20.76|21.17|20.76|20.76|20.5|20.3|19.79|20.04|20.34|20.25|19.92|19.96|19.79|19.75|19.67|19.58|19.21|19.12|19.17|19.12|19.04|18.83|18.62||18.41|18.41|18.37|18.54|18.5|18.5|18.37|18.41|18.24|18.04|17.99|17.99|18.54|18.54|18.04|17.78|17.74|17.7|17.87|17.58|17.83|17.87|17.95|17.87|18.24|18.12|18.04|17.99|17.99|18.24|18.37|18.45|18.16|18.16|17.91|17.45|17.53|17.58|17.58|17.62||17.91|17.99|18.08|17.45|17.74|17.78|17.83|18.2|17.83|17.7|17.78|17.91|17.7|16.82|16.91|16.86|16.86|16.7|16.57|16.78|16.95|16.82|17.07|17.03|17.07|17.07|17.45|17.24||17.2|16.99|16.57|16.53|16.78|16.86|16.45|16.65|16.32|16.49|16.7|16.4|16.36|16.7|16.74|16.78|16.74|16.7|16.78|16.86|16.78|16.82|16.99|17.07|16.99|16.57|16.45|16.4|16.57|16.74|16.78|16.82||16.78|16.91|16.99|16.61||16.49|16.57|17.07|16.53|16.36|16.28|16.82|16.7|17.41|17.49|17.83|17.62|17.41|17.41|17.53|17.78|17.74|17.87||18.16|18.24|17.95|17.58|17.83|17.49|17.53|17.62|17.58|17.58|17.53|17.58|17.41|17.28|17.28|17.24|17.12|17.07|17.2|17.03|16.95|17.16|17.49|17.41|17.58|17.49|17.66|17.58|17.32|16.99|16.91|16.78|16.74|16.65|16.74|16.95|17.32|16.7|16.11|15.9|16.03|16.03|15.94|15.78|15.61|15.48|15.06|15.02|15.19|15.23|15.27|15.32|14.94|14.56|14.52|14.27|14.44|14.1|14.31|14.52|14.6|14.56||14.98
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|3.65|3.67|3.55|3.55|3.58|3.68|3.63|3.77|3.79|3.58|3.5|3.31|3.05|3.03|3.03|3|3.01|3.13|3.03|2.98|3.06|3.06|3.17|3.05|3|3.15|3.06|2.98|3.06|3.06|3.05||3|2.86|2.86|2.79|2.76|2.82|2.82|2.86|2.89|2.79|2.86|2.82|2.76|2.86|2.82|2.82|2.86|2.89|2.89|2.93|2.82|2.86|2.65|2.65|2.69|2.69|2.65|2.55||2.55|2.58|2.55|2.58|2.62|2.55|2.62|2.62|2.62|2.58|2.62|2.69|2.62|2.93|2.79|2.72|2.69|2.72|2.76|2.79|3|3.13|3.2|3.31|3.37|3.37|3.2|3.2|3.24|3.1|3.2|3.1|3.1|3|3|2.96|3.03|2.93|2.93|3||3.03|3.03|3.03|3.1|3.2|3.2|3.1|3.1|3.06|3.06|3.06|3.03|3.06|3.13|3.13|3.2|3.27|3.31|3.37|3.48|3.48|3.48|3.41|3.48|3.44|3.41|3.44|3.44||3.48|3.51|3.27|3.24|3.17|3.13|3.17|3.2|3.24|3.27|3.37|3.58|3.03|3|3.03|3.03|3.03|2.86|2.89|2.86|2.86|2.89|2.89|2.89|2.93|2.93|2.96|2.89|2.89|2.93|2.96|2.96||2.82|3|3|2.89||2.96|3.1|3.13|3.06|2.96|2.82|2.96|2.86|2.96|3.13|2.89|2.89|2.89|2.93|3|3|2.89|2.82||2.79|2.86|2.76|2.58|2.58|2.55|2.62|2.62|2.62|2.62|2.58|2.58|2.58|2.62|2.58|2.62|2.58|2.48|2.48|2.58|2.55|2.51|2.51|2.62|2.41|2.41|2.51|2.55|2.55|2.55|2.62|2.58|2.58|2.55|2.55|2.58|2.51|2.72|2.62|2.55|2.51|2.65|2.65|2.65|2.65|2.65|2.65|2.72|2.62|2.65|2.65|2.55|2.58|2.55|2.45|2.45|2.51|2.55|2.51|2.58|2.45|2.48||2.24
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|29.75|29.75|30.12|30.31|29.75|29.12|29.38|29.5|29.56|29.31|29.62|29.81|29.62|29.31|29.25|29.31|29.25|28.88|29.25|28.94|29|29.25|29.5|29.81|29.5|29.38|29.38|28.56|28.88|28.25|28.38||28.19|27.56|27.62|27|26.88|26.69|26.94|26.88|26.88|27.12|27.12|27.12|27.62|28|27.75|27.38|27.12|27.25|27.25|26.75|26.38|26.5|26.62|26.75|26.5|26.5|26.25|26.38||26.5|26.5|26.75|26.88|27|26.88|27.12|27|27.12|27.25|27.75|27.5|28.25|28|27.5|26.75|26.62|27.12|27.38|26.75|26.88|27|27.12|27.12|27.25|27.12|27.12|27.12|27.38|27.12|27.12|26.88|27.12|26.88|27.12|27|26.88|26.88|26.88|26.62||27.5|27.75|27.62|27.38|27.62|27.75|27.38|28|28.25|28.38|28.38|28.5|28.62|28.75|28.75|28.88|29|29.62|30.12|30.38|30.5|30.38|30.5|30.25|30.5|30.5|30.75|30.88||31.25|31.38|31.38|31.25|31.38|31.38|31|31.62|31.38|31.38|31.62|31.75|31.5|32.12|32|32.38|32.25|32|31.62|31.88|31.5|31.88|32.12|32|31.62|31.38|32.12|32.38|31.75|32.38|32.5|32.5||32.62|33|32.75|32.62||32.38|32.38|32.5|31|30.62|30.62|31.12|30.62|31.38|31.75|32|32|31.75|31.88|31.5|32.12|32|32||32|32.38|32.38|32.38|32.38|32|32.25|32.38|32.5|32.12|31.88|31.75|31.62|31.62|31.5|31|30.62|30.12|30.12|29.75|29.12|28.5|28.62|28.62|28.5|28.62|28.62|28.75|28.62|28.62|28.88|28.62|28.38|28.25|28.25|28.25|28.38|28.5|28.38|28|28.12|28.12|27.88|28.25|28.12|28.25|28|28.25|28.38|28.25|28.38|28.5|28.5|28.75|28.38|28.38|28.5|28.62|28|28.12|28.12|28.25||28.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.25|21.4|21.19|21.43|21.37|21.61|21.37|21.19|21.46|21.4|21.73|21.37|21.28|21.28|21.25|21.31|21.1|20.71|20.59|20.26|20.41|20.14|19.78|19.75|19.57|19.45|19.21|19.15|19.21|19.45|19.39||19.45|19.42|19.48|19.33|19.42|19.33|19.21|19.21|19.39|19.21|19.57|19.57|19.99|19.63|19.51|19.39|19.15|18.73|18.61|18.67|18.49|18.61|18.61|18.67|18.37|18.37|18.73|18.55||18.31|18.01|17.65|17.23|17.11|17.05|17.17|17.17|17.47|17.65|17.47|17.71|17.77|17.77|17.89|17.77|17.71|17.53|17.11|16.93|16.81|17.17|17.53|17.83|17.89|17.77|18.07|18.49|18.13|18.49|18.43|18.67|18.79|18.55|18.55|18.13|18.67|19.09|19.51|19.63||19.87|19.93|19.93|19.99|19.93|19.81|19.93|19.99|19.99|19.81|20.47|20.59|20.41|20.41|20.29|19.75|19.51|19.39|19.21|19.21|19.33|19.21|19.15|19.03|19.15|19.15|19.15|19.09||19.15|18.91|18.73|18.91|18.91|18.79|18.61|18.73|18.91|19.03|18.67|18.67|18.67|18.85|18.73|18.85|18.97|18.97|18.97|19.21|19.15|19.09|19.27|19.09|18.97|19.03|19.09|18.79|18.49|18.55|18.31|18.37||18.49|18.25|18.19|18.19||18.07|18.01|18.25|18.01|17.77|17.47|17.65|17.71|17.65|17.23|17.23|17.23|16.81|17.41|17.47|17.29|17.29|17.23||17.11|17.23|17.29|17.35|17.29|17.29|17.35|17.17|17.17|17.17|17.29|17.47|17.29|17.23|17.05|16.99|16.99|16.93|16.57|16.57|16.51|16.51|16.33|16.45|16.51|16.57|16.45|16.21|16.33|16.33|16.09|16.21|16.27|16.09|16.15|16.33|16.45|16.33|15.91|15.91|15.73|15.73|15.49|15.91|15.61|15.61|15.85|15.85|15.73|15.79|15.85|15.85|15.79|15.49|15.43|15.25|15.25|15.19|15.07|15.19|15.25|15.37||15.31
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|41.19|41.4|41.67|42.2|42.42|41.94|42.1|42.79|42.63|42.68|43.64|43.27|42.58|42.31|42.1|41.78|41.62|41.83|42.2|41.56|41.72|42.31|42.68|42.2|41.78|41.3|41.56|41.03|41.56|41.4|41.62||41.4|40.87|41.14|39.96|39.59|39.8|40.28|40.12|40.87|40.98|40.02|40.02|39.37|39.37|39.16|38.63|38.31|38.52|38.63|38.41|38.41|38.41|38.41|38.63|37.77|37.99|37.88|37.77||38.31|38.41|38.41|38.09|38.2|38.41|38.41|38.52|39.27|39.05|38.84|38.41|38.95|39.37|38.52|37.77|37.56|37.24|37.24|35.85|36.49|36.92|36.6|36.49|37.13|36.92|36.49|35.96|36.28|36.6|36.81|37.03|37.35|37.45|37.56|37.45|37.77|37.67|37.67|37.88||38.2|38.09|37.67|37.56|37.45|37.56|37.67|37.88|37.56|37.13|37.24|37.56|38.31|38.09|37.88|37.99|37.88|37.77|37.56|37.67|37.88|38.52|38.73|38.73|38.95|39.05|39.05|39.27||39.48|39.05|38.73|38.84|38.73|38.84|39.05|39.59|39.8|40.02|40.34|40.23|40.34|40.55|40.55|40.76|40.55|40.02|39.91|40.12|39.48|39.48|39.16|39.05|38.63|38.52|38.84|39.05|38.41|38.95|39.05|39.59||39.7|39.8|39.16|38.84||38.73|38.84|40.98|38.63|38.84|38.2|38.09|37.03|37.45|37.67|37.77|37.77|37.77|38.41|38.84|39.8|39.7|39.48||39.59|39.37|39.91|41.19|40.87|40.34|40.44|40.55|41.08|40.87|41.08|41.83|41.51|41.72|41.51|41.4|41.62|41.4|41.83|41.3|41.62|40.55|40.34|40.12|40.23|40.34|40.12|39.91|39.8|40.44|40.02|40.76|40.66|40.55|40.55|41.08|40.87|41.08|40.12|40.02|40.02|39.8|40.12|40.12|40.23|40.23|40.12|39.91|40.34|40.44|40.87|41.08|40.87|40.66|40.02|39.7|39.8|39.59|39.37|39.27|39.8|39.8||39.91
00236|7981|/equities/du-pont|SnP500/R1000VALUE|46.2637|45.9438|48.3073|49.2278|50.3432|50.156|50.5304|50.8502|50.5694|50.9906|49.0016|49.649|50.3432|49.8284|49.649|49.3682|49.7426|50.2028|50.0156|46.6849|46.0374|48.2605|46.8721|45.663|46.17|46.8721|47.2855|46.6381|48.8144|47.0515|47.0515||46.7317|45.9906|46.4041|45.7098|45.9438|44.922|45.5694|44.7816|44.922|45.2028|44.4618|44.0874|44.181|43.8144|46.2168|42.1919|41.0764|41.4509|40.9828|39.9688|39.9688|40.2028|39.922|40.4758|39.6412|40.156|40.663|40.5226||40.3822|40.897|40.9828|40.156|40.0156|40.7566|40.7566|40.3822|40.2886|40.1092|40.2886|39.5008|40.663|40.0156|39.7816|38.3931|38.8534|39.688|38.7207|37.6521|37.9329|39.2278|40.156|39.3682|38.9002|38.7207|38.1591|37.6521|37.4181|36.9579|37.6989|38.7207|39.2278|37.6053|38.7597|38.3463|38.3463|38.1591|39.181|39.6412||40.7098|41.3573|42.3323|40.9828|40.429|40.5694|41.3573|41.8643|41.7239|41.3573|41.2168|41.9579|42.0047|41.7707|41.4977|41.0764|40.663|41.3105|39.688|39.8284|40.3822|40.9828|40.429|39.7816|39.5008|39.8284|40.2418|40.6162||41.6381|41.9111|40.7098|40.2028|41.0764|41.8643|40.429|41.3105|39.922|40.5694|41.17|39.7348|38.4867|38.7207|38.3463|39.5476|40.3822|40.9438|40.663|41.1232|40.2886|39.7816|38.8534|39.0406|39.2278|38.1591|37.5585|37.7457|36.9579|36.4041|35.5694|34.9688||35.5694|35.6162|36.0764|35.663||35.429|35.7566|36.3105|34.8284|34.3214|33.7597|33.947|33.6193|34.454|34.3604|35.429|35.7098|35.195|35.3822|36.2637|35.7956|35.1482|34.8284||35.0624|34.8752|34.1342|34.4072|34.5476|34.5944|34.3604|34.6412|34.2746|34.2278|34.8284|35.0156|35.1014|35.1482|35.2418|34.9688|35.0156|34.7816|34.454|34.3214|34.9688|34.4072|34.9688|34.454|34.9688|35.663|35.7956|35.7956|35.5226|35.195|35.6162|35.5694|35.6162|35.195|34.5008|34.7348|34.2278|34.4072|33.5335|33.3463|33.2995|32.5585|32.7925|32.8783|32.6053|32.4649|32.1841|32.0515|32.0047|32.1373|32.3713|32.0983|31.7707|31.8175|31.6771|31.17|31.3105|31.0764|30.7488|30.6162|30.7956|30.0078||30.6552
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.85|14.21|14.35|14.49|14.51|14.35|14.21|14.94|15.03|14.93|14.75|14.76|14.9|14.33|14.35|14.47|14.58|14.01|13.71|13.53|13.67|14.01|14.03|13.89|13.48|13.71|13.41|13.41|13.67|13.19|13.53||13.39|13.03|13.21|13.41|13.3|13.44|13.71|13.53|13.62|13.67|13.48|13.55|13.48|13.53|13.71|13.8|13.85|14.17|14.21|14.3|14.23|14.14|14.33|14.12|13.46|13.67|13.07|13.12||12.73|12.94|13.1|12.66|12.87|13.26|13.32|13.3|13.28|13.07|13.28|13.03|13.12|12.75|12.18|11.75|11.43|10.93|10.98|10.91|11.48|11.93|11.11|10.91|11.21|11.3|11.3|11.25|11.41|11.02|11.48|11.8|12.18|11.87|11.71|11.21|11.14|11.32|11.21|11.27||11.27|11.48|11.84|11.8|11.93|11.36|11.48|11.71|12.05|12.39|12.23|12.46|12.41|12.16|12.34|12.23|12.3|12.21|12.25|12.3|12.82|13.1|13.32|12.96|13.16|13.39|13.57|13.16||13.53|13.03|12.44|12.48|12.23|12.94|12.73|13.12|13.23|12.98|12.98|13.03|12.71|13.03|13.23|13.12|13.48|13.85|13.85|14.14|14.14|14.46|14.78|14.78|14.92|14.51|14.67|14.83|14.62|14.49|14.58|14.92||15.01|15.12|15.44|15.21||15.21|14.96|15.49|15.28|14.62|14.71|14.94|15.26|15.76|15.08|14.99|14.55|14.3|14.55|14.35|14.1|14.21|14.35||14.55|14.55|14.37|14.58|14.6|14.53|14.19|14.03|13.94|13.57|13.87|14.17|13.64|13.46|13.48|13.16|13.03|13.35|13.67|13.23|13.19|13.16|13.67|13.85|14.03|14.55|14.67|14.85|14.58|14.74|14.76|14.94|14.87|14.67|14.51|14.76|14.92|14.28|14.08|14.05|13.85|13.98|13.98|14.03|13.82|13.76|13.8|13.53|13.53|13.44|13.6|13.53|13.37|12.98|12.91|12.78|12.91|12.85|12.53|12.48|12.75|12.69||12.87
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|29.25|29|29.41|29.62|29.88|29.81|29.88|30.16|30.41|30.09|29.94|29.94|29.88|29.59|29.88|29.19|29.12|29.38|29.38|29.25|28.78|29.22|29.97|30.12|30.56|30.5|31.06|31|31.44|31.5|31.66||31.94|31.69|31.62|32|32.22|31.12|30.94|30.38|30.5|30.56|30.62|30.5|30.12|30|30.12|29.81|30|29.81|30.12|29.62|29.69|29.75|29.5|29.75|29.44|29.31|29.06|28.44||27.94|27.94|26.75|26.88|26.62|26.62|26.56|26.56|26.62|26.31|26.12|26.06|26.44|26.75|25.94|25.44|25.5|25.5|25.69|25.81|25.88|26|26.12|25.81|25.94|26|26|25.94|25.69|25.75|25.88|26.12|26.31|26.25|26.44|26.62|26.75|26.88|26.88|26.88||27.19|27.06|27.5|27.38|27.44|27.19|27.31|27.38|27.5|27.62|27.69|28.12|28.19|28.31|28|27.75|27.69|27.56|27.31|27.25|27.69|27.56|27.81|27.62|27.56|27.56|27.62|27.88||28.25|28|27.62|27.5|27.56|27.31|27.12|27.31|27.19|27.25|27.44|27.44|27.5|27.31|27.12|27.31|26.94|27.44|28|28.19|27.88|27.44|27.75|27.88|27.94|27.44|27.75|28.06|27.62|27.69|27.38|27.62||27.81|27.62|27.75|27.75||27.69|27.94|27.88|27.19|27|27.31|27.44|27.5|27.88|28.44|28.75|28.75|28.31|28.31|28.19|28.5|28.31|28.56||28.44|28.38|27.75|27.56|27.62|27.88|28.19|28.12|28.69|28.38|28.5|26.81|26.75|26.69|26.75|26.62|26.56|26.56|26.38|26.44|26.25|26.19|26.5|26.25|26.44|26.44|27|27.25|27.19|26.94|26.75|26.88|27|27|26.94|26.94|27.5|27.69|28|28.25|28.06|29.06|29.06|28.94|29|28.31|28.06|27.94|27.94|28|28|27.81|28|27.75|28.06|28.19|28.69|28.75|28.69|28.31|27.69|27.5||28.06
00239|8291|/equities/eaton|SnP500/R1000VALUE|21.42|21.75|21.56|21.78|22|21.88|22.44|22.38|22.16|22.25|21.92|22.56|22.56|22.47|22.58|22.66|22.59|22.5|22.59|22|21.94|22.44|22.75|22.06|21.53|21.03|20.75|21.08|21.52|21.69|21.88||21.62|21.62|21.72|21.69|21.62|21.81|22|21.59|21.94|22.25|22.38|22.03|21.97|21.94|21.75|21.31|21.03|20.66|20.31|20.03|20.03|20.06|19.81|19.94|19.91|20|20|19.94||19.72|19.78|19.81|19.69|19.78|19.97|19.88|19.81|19.81|19.5|19.44|19.53|19.78|19.41|19.25|19.06|18.56|18.84|18.53|18.47|18.56|18.94|18.28|18.06|17.84|17.94|17.88|17.56|17.31|17.5|17.62|17.47|17.84|17.66|17.41|17.12|17.22|17.38|17.66|17.88||18.38|18.22|18.47|18.38|18.5|18.31|18.25|18.56|18.31|18.09|18.22|18.16|18.19|18.19|18.06|18.06|18.03|18.12|17.88|18.09|18.38|18.12|18.09|17.97|18.19|18.16|18.31|18.41||18.66|18.53|18.06|17.81|17.78|17.62|17.38|17.66|17.47|17.47|17.66|17.41|17.38|17.62|17.53|18.03|17.94|17.81|18.03|17.59|17.25|17.31|17.34|17.28|17.5|17.28|17.16|17.31|17.28|17.12|17|17.38||17.31|17.5|17.44|17.34||17.28|17.25|17.25|16.81|16.75|16.69|16.78|16.84|17.25|17.38|17.38|17.06|17.19|17.03|17.16|17.34|17.25|17.31||17.16|17.16|16.97|16.59|16.47|16.56|16.69|16.69|16.38|16.22|16.09|16.38|16.09|15.66|15.69|15.72|15.28|14.97|14.97|14.94|15|14.94|15|15|15|14.88|14.97|14.78|14.78|14.72|14.69|14.59|15|14.81|14.62|14.88|15|15.06|15.22|15.09|14.75|15.16|15.25|15.22|14.94|14.91|14.78|14.75|14.75|14.66|14.72|14.69|14.72|14.59|14.41|14.12|14.34|14.31|14.12|14.03|14|13.88||14.03
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|10.94|11|11.12|11.38|11.5|11.39|11.66|11.73|11.83|11.72|11.81|11.75|11.78|11.75|11.61|11.8|11.5|12.05|12.38|11.97|12.09|12.12|12.25|12.16|12.28|12.25|12.19|12.12|11.95|11.78|12.02||11.97|11.81|11.91|11.78|11.61|11.47|11.5|11.12|11.59|11.59|11.44|11.25|11.19|11.12|10.94|10.78|10.72|10.72|10.59|10.53|10.5|10.44|10.5|10.5|10.38|10.41|10.47|10.38||10.28|10.41|10.34|10.34|10.31|10.41|10.38|10.38|10.47|10.38|10.38|10.19|10.38|10.47|10.19|10.16|10.16|10.19|10.09|10.06|9.94|10.12|10.06|9.97|10.09|10|10.09|10.03|9.81|9.84|9.94|9.94|10.03|10.06|10.12|9.78|9.78|9.59|9.53|9.5||9.38|9.5|9.28|9.25|9.38|9.44|9.44|9.53|9.5|9.5|9.66|9.72|9.62|9.56|9.5|9.62|9.41|9.47|9.41|9.5|9.59|9.62|9.72|9.53|9.69|9.66|9.69|9.72||9.72|9.62|9.62|9.59|9.53|9.5|9.38|9.34|9.19|9.25|9.38|9.22|9.09|9.38|9.31|9.25|9.28|9.38|9.25|9.34|9.34|9.22|9.16|9.16|9.34|9.22|9.25|9.38|9.28|9.41|9.38|9.34||9.44|9.5|9.5|9.5||9.47|9.47|9.69|9.47|9.41|9.31|9.41|9.25|9.41|9.41|9.47|9.62|9.47|9.53|9.47|9.72|9.75|9.75||9.75|9.72|9.66|9.62|9.66|9.72|9.69|9.69|9.81|9.75|9.84|9.81|9.88|9.53|9.41|9.34|9.22|9.19|9.12|8.91|9.06|8.88|8.97|9|9.12|9.03|9.09|9.09|9.09|8.88|8.91|8.72|8.66|8.62|8.62|8.66|8.59|8.66|8.69|8.66|8.59|8.38|8.38|8.34|8.38|8.31|8.38|8.25|8.22|8.31|8.12|8.03|7.88|7.75|7.75|7.69|7.69|7.69|7.59|7.59|7.59|7.53||7.62
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|24.81|25.44|25.69|26.06|25.81|25.19|25.25|25.5|25.12|25.06|24.88|25.25|25.25|25.19|24.75|25|24.81|24.69|24.56|24.25|24.19|24.62|24.69|24.69|24.88|25|24.81|24.5|24.75|24.69|25||24.81|24.44|24.75|25.38|25.12|24.75|25.19|25.12|24.88|25.5|25.12|24|23.88|24|24|23.62|23.75|23.88|23.62|23.5|23.38|23.5|23.75|23.38|22.88|23|22.75|22.75||22.75|22.75|22.88|22.75|22.75|23|22.38|22.38|22.25|22.25|22.38|21.88|22.12|21.88|21.5|21|21|21.12|21|20.25|20.38|20.75|21|21.25|21.25|21.38|21.75|21.62|21.62|21.88|22|21.75|21.62|21.38|21.62|21.62|21.88|22.12|22.38|21.88||22.38|22.88|22.38|21.75|21.62|21.5|21.38|21.5|21.38|21.38|21.38|21.5|21.5|21.5|21.38|21.62|21.62|21.5|21.5|21.5|21.62|21.88|22.12|22.12|22.12|22.25|22.38|22.62||22.62|22.38|21.88|21.88|22|21.75|21.38|21.38|21.38|21.38|21.25|21.12|21|21|21|21.25|21.25|21.12|20.75|20.62|20.38|20.75|20.5|20.5|20.25|19.88|20.12|20.25|19.62|19.75|19.5|20||19.88|20.12|19.88|20||20|19.88|20.12|20|19.75|19.5|19.5|19.5|19.88|19.75|20.25|20.12|19.75|20|19.62|19.88|19.88|19.88||19.38|19.38|19.38|19.62|19.75|19.62|19.75|19.75|19.88|19.75|20|20.25|20.25|20.25|19.88|19.75|19.88|19.62|19.88|19.38|19.38|19.25|19.25|19.12|19.38|19.12|19|18.88|18.88|18.88|18.62|18.62|18.5|18.38|18.38|18.38|18|18|18.12|18|17.75|17.75|17.75|17.75|18|18.12|18.12|18|18|17.75|17.75|18|17.88|17.88|17.5|17.25|17.25|17|16.75|16.88|17.12|17.12||17.88
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|50.62|51.81|52.56|53.62|54.5|56.22|56.25|58.25|58|57.5|55.78|56.19|56.38|56.12|55.5|56.69|58|58.09|58.31|55.75|54.91|56.97|56.72|58.44|58.19|57.5|57.5|56.38|57.47|56.38|56.38||55.25|55.34|55.12|55.25|54.19|54.38|55.06|53.88|55|53.81|52.38|52.12|52.19|53.38|52|51.38|50|50.19|49.5|47.06|46.5|47.06|46.25|46.88|45.44|46.5|46.06|46.12||45.62|46.25|46.62|44.75|45.12|46.62|46.31|46.88|46.5|45.62|44.44|43.44|45.19|45.88|44.5|43.5|43.56|43.62|42.56|41.62|42.5|43|43.38|42.38|42.5|42.69|42.75|41.44|41.38|39|39.62|40.12|41.12|42|42.44|41.06|40.62|41.69|41.38|43.75||45.38|44.75|43.44|42.56|43.25|43.31|42.56|43.5|41.5|42.88|42.75|44|45.88|44.38|43.88|44.44|43|44.69|42.88|43.5|45.88|46.5|47.5|46|46.56|46.38|47|46||46.38|45.88|44.75|44.5|44.88|44|43.19|43.81|43.62|43.56|43.62|41.5|41.19|41.25|41.25|41.19|42.5|42|40.5|40.88|40|39.88|39.12|39|38.25|37.12|37.31|38|37.38|38|36.62|36.56||37.5|37.69|38|38.06||37.81|38.62|40.19|38|37.25|37|37.62|37|38.12|37.12|37.25|37.38|35.62|37.31|37.75|37.5|38.75|38.12||38.12|38.25|37.38|37.5|37.12|36.94|37|37.12|37.69|37.5|37.38|38.44|38.88|38|38|37.5|35.81|35.38|35.5|34.38|35.06|33.94|34.88|35.88|35.56|34.56|34.75|34.38|33.75|33.25|33.69|33.56|32.94|32.5|32.88|32.62|32.88|33.25|33.25|32.38|33|32.25|32.31|32.06|31.5|31.94|31.88|31.62|32.19|31.12|30.81|31.25|31.38|31|30.25|29.69|29.69|29.5|28.81|29.38|30.06|28.12||29.12
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.06|28.12|28.66|29.38|29.84|29.19|29.66|29.94|29|29.69|29.25|29.38|29.19|29.19|29.31|29.25|29.38|29.06|28.88|28.25|27.94|28.25|28.47|28.38|27.5|27.44|27.47|28|27.69|28|27.75||27.75|27.44|27.56|28.44|28.09|27.81|28.62|28|28.12|28.38|28.19|28.19|27.81|28.19|27.88|27.69|27.69|27.44|27.5|27|26.81|26.5|26.56|27.06|26.44|26.5|26.31|25.38||26.06|26.44|26.31|25.69|25.75|26.38|26.5|26.94|26.56|26.25|26.06|25.88|26.44|25.94|25.94|25.19|25.12|25.31|25|24.31|24.5|24.75|24.81|23.75|24.12|23.69|24.12|23.62|23.19|22.88|23.19|23.44|23.62|23.38|23.69|22.88|22.5|23.19|22.56|23.5||24.62|25.12|25.31|24.5|24.62|24.81|25.06|25.12|24.75|25.06|25.31|25.44|25.69|25.19|25.41|25.47|24.69|24.91|24.62|24.84|25.25|25.44|25.41|25.47|25.47|25.94|26.06|25.91||26.12|26|25.5|25.53|25.72|25.38|24.81|25.28|25.03|24.62|25.19|24.66|24.19|24.88|24.03|24.28|25.06|25|25|25.06|25.19|24.97|25.09|25.41|25.44|24.75|25.16|25.5|24.56|24.62|23.91|24.19||24.66|24.84|24.88|24.81||24.66|24.75|25|24.25|23.81|23.44|23.97|24.06|24.38|24.25|24.34|24.19|23.78|24.03|24.12|24.44|24.66|24.59||24.59|24.94|24.62|24.62|24.72|24.75|25.03|25.19|25.5|24.62|24.66|24.25|23.75|23.66|23.62|22.91|22.31|22|22.44|22.06|22.28|22.22|22.5|22.38|22.5|22.38|22.81|22.91|22.84|22.53|22.5|22.56|22.5|22.5|22.5|22.44|22.56|22.88|22.84|22.62|22.25|22.53|22.72|22.66|22.66|22.62|22|22.19|22.16|21.75|21.84|21.94|22.09|21.53|21.44|21.5|21.75|21.56|21.22|21.19|21.03|20.75||21.28
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.75|25.38|25.38|25.25|25.44|25.5|26.12|26.31|26.38|26.38|26.5|26.75|27.19|27.19|26.88|26.5|26.62|26.81|27.38|26.81|27|27.5|27.5|27.94|27.5|27.62|27.88|27.75|27.56|27.44|28||27.62|27.06|27.25|26.94|26.56|26.81|26.62|26.88|27.38|27.12|27.5|27.25|26.75|27|26.62|27|26.5|26.88|27.12|27.25|26.88|26.62|26.5|26.5|26.12|26.25|26|25.38||25.38|25.38|25.62|25.75|25.88|26.12|26|25.62|25.12|24.88|25.38|24.88|25.38|24.62|23.88|23.5|23.25|23.5|23.62|23|23.12|23.38|23.38|23.12|23.5|23.25|23.25|22.88|22.88|22.75|23|23.25|23.5|23.75|23.75|23.62|24|24.25|24.12|24.12||24.62|25.12|24.88|25|25.12|25.38|25.5|25.88|25.38|25.75|25.88|26|26.12|26.38|26.38|26.88|26.75|26.62|26.25|26.12|26.5|26.5|26.62|26.5|26.62|26.75|26.75|26.75||27|26.75|26.5|26.5|26.38|26.5|26.38|27.12|26.75|26.75|26.62|26.5|26.62|26.88|27.25|27.5|27.75|27.75|27.62|27.75|27.75|28.12|27.75|27.88|27.75|27.75|28.38|28|27.75|27.75|27.75|27.75||28|28.12|28.12|28.12||28.5|28.25|28.25|28|28.5|27.25|27.5|27.12|27.75|27.5|27.5|27.62|27.5|27.62|27.12|27.5|27.12|27.38||27.62|28.12|28.25|28.75|28.5|28.5|28.12|28.38|28.62|28.62|28.88|28.75|28.5|28.75|28.38|28.12|28|28|28.12|28|28.12|27.75|27.62|27.75|27.38|27.12|27.5|27.38|27.62|27.5|27.38|27.25|27|26.88|27|27.25|27.5|27.5|27|26.75|26.88|26.88|26.88|26.88|27.38|27.38|27.25|26.88|27.12|27.12|27.25|27.12|27|26.75|26.38|26|26|25.88|25.62|25.38|25.62|25.38||26
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.58|5.7|5.77|5.61|5.75|5.75|5.94|5.81|5.7|5.23|5.09|5.12|5.05|4.94|4.98|4.94|4.84|4.77|4.83|4.88|4.89|4.95|4.84|4.81|4.75|4.73|4.5|4.5|4.5|4.5|4.56||4.59|4.67|4.53|4.59|4.56|4.47|4.53|4.62|4.75|4.75|4.75|4.84|4.72|4.81|4.78|4.69|4.75|4.91|5.03|5.22|5.19|5.22|5.25|5.34|5.28|5.34|5.34|5.34||5.34|5.25|5.16|5.19|5.16|5.16|5.25|5.22|5.38|5.25|5.25|5.06|4.88|4.88|4.88|4.72|4.69|4.75|4.53|4.66|4.75|4.75|4.78|4.69|4.66|4.56|4.69|4.56|4.53|4.44|4.53|4.69|4.72|4.66|4.84|4.91|4.94|5.25|5.19|5.22||5.31|5.22|5.28|5.28|5.34|5.28|5.25|5.25|5.22|5.25|5.16|5.22|5.41|5.34|5.31|5.22|5.19|5.03|5|5.09|5.06|5.16|5.22|5.25|5.16|5.19|5.28|5.34||5.38|5.44|5.22|5.06|5.31|5.62|5.62|5.56|5.72|5.88|5.81|5.75|5.91|5.94|5.94|5.94|6.06|6.12|6.19|6.59|6.66|6.59|6.56|6.62|6.62|6.38|6.34|6.34|6.31|6.28|6.19|6.25||6.56|6.62|6.47|6.5||6.53|6.59|6.38|6.44|6.5|6.38|6.31|6.25|6.38|6.5|6.56|6.41|6.56|6.56|6.69|6.59|6.69|6.69||6.81|6.97|7.03|6.66|6.78|6.75|6.25|6.25|6.28|6.28|6.28|6.31|6.19|6.06|6|6.22|6.25|6.25|6.44|6.38|6.16|6.09|6.16|6.09|6.03|6.16|6.25|6.34|6.25|6.16|6|5.88|5.94|6|6.22|6.38|6.41|6.28|6.34|6.38|6.31|6.25|6|6.06|6.03|5.91|6|6.06|6.03|5.97|5.91|5.88|6.12|6.31|6.53|6.47|6.5|6.47|6.44|6.44|6.53|6.5||6.44
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.95|3.97|3.95|4|4.07|4.08|4.02|4.08|4.08|4.05|4.08|4.09|4.02|4.01|4.02|4.04|4.03|4.01|4.07|4|4.01|4.08|3.83|3.86|3.84|3.86|3.84|3.85|3.81|3.78|3.78||3.81|3.8|3.86|3.84|3.87|3.84|3.88|3.89|3.91|3.9|3.91|3.91|3.9|3.91|3.91|3.95|3.95|3.98|4.01|4.03|4.03|4.05|4.03|4.03|4.01|4.03|4.07|4.01||4.01|4.01|4.03|4.03|4.07|4.07|4.07|4.05|4.03|4.05|4.07|4.08|4.08|4.18|4.03|4.01|4.03|4.08|4.05|4.05|4.01|4.05|4.07|4.01|4|3.98|4|4|4.01|4.01|4.03|4.12|4.05|4.1|4.08|4.12|4.18|4.2|4.18|4.25||4.29|4.22|4.17|4.2|4.2|4.25|4.25|4.29|4.17|4.18|4.18|4.18|4.24|4.2|4.13|4.1|4.07|4.01|4.01|4.05|4.07|4.15|4.17|4.1|4.12|4.12|4.12|4.17||4.24|4.29|4.27|4.3|4.41|4.46|4.35|4.39|4.39|4.42|4.25|4.25|4.25|4.25|4.27|4.29|4.18|4.22|4.12|3.98|3.96|3.96|4|3.93|3.93|3.86|3.84|3.83|3.81|3.88|3.96|3.96||4.05|4.03|4.07|3.98||4.01|4.05|4.03|4|4.03|4|4.01|3.98|3.98|3.98|4|3.98|4.01|4.05|4.1|4.1|4.15|4.15||4.15|4.2|4.1|4.07|4.01|4.01|4.03|4.05|3.98|4|3.93|4.03|4.05|3.96|3.98|3.96|3.91|3.9|3.91|3.88|3.84|3.83|3.83|3.9|3.93|3.93|3.88|3.9|3.84|3.81|3.86|3.86|3.83|3.81|3.83|3.88|3.9|3.86|3.86|3.88|3.88|3.83|3.9|3.91|3.9|3.91|3.9|3.93|3.93|3.91|3.88|3.93|3.95|4|3.98|3.95|3.93|3.93|3.93|4.01|4|3.93||3.9
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|17.17|17.43|17.79|17.9|17.9|17.9|17.61|20.17|19.88|19.8|19.73|19.77|19.77|19.84|19.8|19.66|19.8|19.22|18.49|18.78|19|19.58|19.88|19.4|19.29|19.58|19.69|19.95|20.31|19.88|20.61||20.83|21.05|21.48|21.3|21.01|21.12|21.34|20.61|20.53|20.53|20.68|20.9|20.24|18.78|18.71|18.2|18.41|18.2|18.34|18.05|17.68|18.41|18.49|18.56|18.05|18.2|18.49|18.34||18.2|18.49|18.34|18.12|18.05|18.05|17.98|17.83|17.61|17.47|17.47|17.32|17.47|17.9|17.17|16.81|16.66|16.37|16.52|16.44|16.66|16.73|16.88|16.66|17.03|17.1|18.05|16.44|16.44|16.3|16.59|16.44|16.37|16.22|16.15|15.71|15.64|15.78|16|16.66||16.81|16.44|17.32|17.47|17.47|17.32|17.32|17.54|17.76|17.68|17.9|18.34|18.27|17.76|17.61|17.25|16.81|17.03|17.32|17.47|17.25|17.32|17.61|17.61|17.47|17.54|17.98|18.2||18.27|18.63|18.63|18.93|18.78|19.07|19.44|19.15|19.29|18.41|18.56|17.25|17.39|17.39|18.2|18.2|18.63|18.63|18.71|18.71|18.49|18.49|18.78|18.85|18.93|18.34|18.41|18.49|18.27|18.27|17.83|17.9||18.27|18.34|18.34|18.27||18.34|18.41|18.71|18.63|18.12|18.12|18.49|18.34|19|19.36|19.58|18.85|18.34|18.71|18.63|19.07|19.15|19.07||19.36|19.29|18.71|18.71|19.51|18.85|19.15|19.22|19.29|19.22|19.29|19.8|18.56|18.05|17.98|17.76|17.68|17.83|17.39|17.32|16.88|17.1|17.25|17.47|17.9|18.12|18.12|17.61|18.12|17.68|17.03|17.39|17.54|17.03|16.88|16.95|17.17|16.81|16.22|16.22|16.15|15.57|15.35|15.27|15.27|15.42|15.2|15.2|15.13|15.05|15.13|15.27|15.13|15.13|15.13|15.13|14.91|15.05|14.98|14.91|14.91|14.69||15.05
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|21.73|21.52|21.36|21.62|21.81|22.26|22.15|22.21|22.47|21.83|21.83|21.41|21.62|21.7|21.91|22.1|21.86|21.78|21.75|21.36|21.62|21.54|21.57|21.38|21.25|21.2|20.99|20.56|20.77|20.35|20.32||20.32|20.24|20.19|19.77|19.66|19.66|19.5|19.87|19.87|19.87|19.82|19.82|19.77|19.61|19.45|19.4|19.4|19.29|19.93|19.45|19.56|19.66|19.71|20.03|19.61|19.5|19.45|19.5||19.4|19.34|19.29|19.29|19.08|18.71|18.44|18.39|18.39|18.23|18.28|18.18|18.34|18.6|18.5|18.5|18.55|18.39|18.28|18.07|17.91|17.65|18.18|18.39|18.34|18.34|18.5|18.87|18.87|19.08|19.03|19.29|19.45|19.34|18.97|18.92|18.81|18.76|18.81|19.18||19.29|19.4|19.5|20.24|20.24|20.14|20.14|20.19|20.09|20.4|20.51|20.46|20.4|20.24|19.5|19.45|19.24|19.29|19.18|19.24|19.34|19.34|19.29|19.18|19.29|19.24|19.08|18.97||18.97|18.76|18.07|18.12|18.12|18.07|18.07|18.02|18.18|18.23|17.75|17.65|17.59|17.49|17.49|17.7|17.81|17.75|17.75|17.91|18.18|18.34|18.23|18.12|18.18|17.91|17.91|17.81|17.75|17.38|17.22|17.38||17.38|17.91|17.59|17.91||17.7|17.97|17.91|18.34|17.65|17.7|18.12|18.18|18.23|18.07|18.12|17.54|17.38|17.59|17.75|17.49|16.96|17.12||17.01|16.85|16.69|16.64|16.64|16.91|16.96|16.96|16.85|16.91|16.75|16.69|16.69|16.32|16.32|16.11|15.85|15.85|15.63|15.69|15.63|15.79|15.85|15.79|15.85|15.79|15.69|15.85|15.85|15.74|15.74|15.69|15.69|15.47|15.37|15.32|15.42|15.47|15.42|15.21|15.32|15.21|15.1|15.05|14.94|14.94|15.05|15|14.94|15|15|15|15.1|15.1|15.05|15.16|15.05|15|15.16|15.21|15.1|14.94||15
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|32.44|32.88|32.62|32.81|32.88|32.81|32.5|32.06|31.81|31.81|32.44|32.94|32.62|32.5|32.5|32.75|32.12|31.94|31.94|31.88|31.88|31.81|32.12|32.56|32.69|32.75|31.94|32.12|32.12|31.75|31.88||31.62|31.38|32.12|30.5|30.56|30.25|30.75|30.62|30.25|30.38|29.88|29.5|29.62|29.25|29.12|28.75|28.5|28.62|28.25|28.38|28.5|28.88|29.25|29.62|28.75|29.12|29.5|29.38||29.25|29.38|30.12|29.5|29.25|29.38|29.5|29.5|29.5|29.62|30.25|29.88|29.62|29.38|28.88|29|29.12|28.62|28.75|28.38|29.38|30|30.12|30.12|30.12|30.5|30.62|30.25|30|30|30.12|30|29.88|29.25|29|29|29.88|29|29.62|30.38||30.5|30.25|30.38|30.25|30.25|30.5|30.62|30.62|30.5|30.12|30.38|30.62|30.5|30.25|30.12|29.88|29.75|29.62|30|29.62|30.12|30.38|30|30|30|29.5|29.5|29.12||29.5|29.5|29.38|29.5|29.38|29.38|29.38|29.25|29.75|29.38|28.75|28.5|28.62|28.62|29.12|28.5|29.25|29|28.88|29.38|29.62|29.25|29.12|28.88|28.88|28.25|28.88|28.88|29.12|29.38|28.75|29.5||29|28.62|28.75|28.38||28.25|28.38|28|27.88|27.88|27.5|27.5|27.5|27.75|27.62|27.75|27.62|27.5|27.25|27.12|27.5|27.5|27.25||27.38|27.38|27.25|27.75|28|27.88|28.38|28.12|28.25|28.5|27.75|28.75|28.5|28.12|27.62|27.5|26|26|26|25.5|25.38|25.62|25.5|25.5|25.38|25.5|25.62|25.75|25.5|25.62|25.5|25.38|25.25|25|24.75|25|25.12|25.12|25.25|25|24.88|24.88|24.75|24.25|24.38|24.5|24.5|24.5|24.38|24.25|24.88|24.62|24.62|24.62|24.12|24.25|24|23.62|23.5|23.88|24|23.62||24.12
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|12.16|12.44|12.5|12.28|11.91|12|12.08|12.09|11.81|11.94|11.77|11.56|11.5|11.62|11.97|11.78|11.69|11.61|11.64|11.44|11.94|11.98|12.23|12.12|11.38|11.56|11.62|11.61|12.08|12.31|12.31||12.16|12.44|12.5|11.84|11.66|11.59|11.84|12.25|12.53|12.69|12.66|12.78|12.75|12.62|12.88|12.56|12.72|12.84|12.88|12.84|12.75|12.62|12.56|12.84|12.66|12.59|12.59|12.47||12.12|12.12|12.28|12.25|12.16|12.22|12.06|12.34|12.31|12.28|12.22|11.91|12|12|11.94|11.88|11.47|11.31|11.44|10.84|10.44|10.53|10.72|10.28|10.44|10.78|10.97|10.62|10.94|11.44|11.44|11.97|11.84|11.97|11.88|11.78|12.09|12.16|12.09|12.22||12.25|12.53|12.19|12.38|12.44|12.72|12.47|12.5|12.47|12.44|12.28|12.38|12.38|12.25|12.03|12|11.62|11.75|11.59|11.53|11.88|12|12|11.84|11.91|11.97|11.81|11.78||11.78|11.72|11.81|11.88|11.91|12.06|11.94|11.81|11.72|11.81|12.12|12.28|12.38|12.59|12.78|12.78|13.06|12.56|12.28|12.28|12.06|12|12.31|12.12|12.19|12.16|12.16|12.38|12.28|12.47|12.5|12.59||12.12|11.88|11.75|11.53||11.59|11.94|11.94|11.94|11.72|11.94|12|12.12|12.03|12.12|12.16|12.03|11.88|12.06|12.31|12.47|12.47|12.53||12.38|12.5|12.5|12.56|12.06|12.69|13.38|11.53|11.69|11.69|11.66|11.62|11.69|11.78|11.34|11|10.88|10.91|10.91|10.72|10.97|11.16|11|11.06|11.06|11.12|11.22|11.31|11.28|11.28|11.22|11.28|11.06|10.94|10.72|11.16|11|11.22|11.03|11|10.97|11.25|11.22|10.94|10.81|10.88|10.56|10.59|10.53|10.38|10.72|10.53|10.88|10.94|11.03|11.38|11.56|11.06|10.56|10.53|10.53|10.69||10.84
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|38.19|38.38|38.38|38.19|37.62|37.81|39.12|39.56|39.56|40|39.56|38.62|37.94|37.31|36.12|35.56|35.75|36.06|35|35.38|36.19|36|37|37.12|37.31|37.25|37.25|37.62|37.5|37.88|38.25||38.12|38.38|39.5|37.81|36.88|36.81|35.88|35.06|36|36.25|35.75|35.38|35.25|34.75|35.12|34.75|34|34.12|34|33.88|33.88|34|33.75|34.25|34.38|34.75|33.88|32.75||33|33|32.25|32.12|32.62|32|32.88|33.12|33.12|33|32.75|31.62|31.5|30.38|30.12|30.12|28.75|29.5|30.75|28.38|28.25|28.5|28.5|28.25|28.38|27.88|26.88|27.12|26.88|27|27.25|27.5|27.75|27.5|27.75|28|29.12|29.5|29.12|29.5||29.62|29.75|29.88|30.38|30.38|30.5|30.38|30.25|31.38|31.88|32.38|31.38|31.38|31.5|31.5|31.5|31.38|31.88|31.75|31.88|32.25|30.88|30.38|30.25|30.12|30.38|30.38|29.38||28.38|28|27.88|28.12|28|28|28|28|28|27.62|27.38|26.5|27.62|28|28.12|28.12|27.62|28.5|28|27|26.62|26.75|27.38|26.38|27.25|27.12|26.75|27.12|27.75|28.12|27.25|28.62||27.38|27.25|26.25|25.88||26.5|26.38|25.88|25.75|25.88|26.38|27.12|27.5|26.75|26.5|26.75|26.25|27|26.38|27.12|28.12|28.25|28.38||28.5|29.25|28|27.25|27|26.5|26.62|26.88|26.75|26.88|26.38|26.5|26.12|26.25|26.38|26.25|25.38|24.75|25.38|25.62|25.88|26.12|25|25.62|26|26.12|26.62|27|26.12|27.12|25.75|25.5|25.75|25.75|26.62|27.75|27.12|25.5|25|24.38|24.25|24.75|24.62|24|24.12|24.5|24.88|24.88|24.75|24.88|25.12|25.25|25.38|25.38|25.25|25|24.88|24.88|24.75|24.25|24.12|24.38||24.75
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|9.62|9.69|9.62|9.75|9.88|9.56|9.75|9.94|9.62|9.56|9.56|9.69|9.69|9.62|9.69|9.69|9.56|9.88|9.94|9.81|9.88|10.12|10.31|9.88|9.69|9.56|9.69|9.62|9.94|9.88|9.62||9.56|9.56|9.5|9.5|9.5|9.62|9.75|9.62|9.38|9.5|9.12|9.12|9|9.12|9.12|9|9|9|9.12|8.88|8.88|9|8.88|9.25|8.75|8.75|8.88|9||8.75|9|9|9.5|9.62|8.5|8.5|8.38|8.38|8.75|8.88|8.62|8.62|8.75|8.5|8.38|8.25|8.38|8.88|8.25|8.25|8.12|8.25|8.5|8.62|9|8.5|8.62|8.62|8.62|8.75|8.75|7.88|7.75|7.88|8|8.12|8.12|7.88|7.88||8.25|8.62|8.75|9.12|8.75|9.25|9.38|9.38|9.38|9.62|9.75|10.25|10.38|10|9.88|9.88|9.62|9.5|9.75|11.62|12.12|12.12|12.12|12.25|12|12|12.12|12.38||12.5|13|13.38|13.38|13.5|13.62|13.38|13.38|13|13|12.38|12.12|12.5|12.75|12.75|12.88|13.12|13|12.88|13.75|13.75|13.5|13.88|14.12|13.88|13.75|13.88|14|13.75|13.5|13.38|13||13.12|13|12.75|12.38||12.25|12.38|12.38|12.5|12.5|12|12.25|12.25|12.25|12|11.75|11.25|11.62|11.75|11.75|11.88|11.88|12||12|12.38|12.75|13.25|13.25|13.12|12.88|12.88|12.5|12.62|12.62|12|12.38|12.12|12.12|11.88|11.12|10.88|10.75|10.75|10.62|10.62|10|10|9.75|9.75|10|10.25|10.5|10.38|10.75|10.88|10.62|10.62|11.5|11.88|12|12.12|12.12|12.25|12.38|12.5|12.5|12.38|12.25|12.38|12.25|12.38|12.5|12.5|12.38|12.38|12.62|12.5|12.5|12.62|12.5|12.62|12.5|12.62|12.62|12.62||12.88
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|4.66|4.56|4.41|4.34|4.31|4.36|4.25|4.5|4.66|4.86|4.66|4.66|4.75|4.31|4.34|4.33|4.31|4.31|4.19|3.89|3.89|4.05|4.09|4.09|4.06|3.94|3.98|4.03|4.12|3.78|3.75||3.72|3.56|3.56|3.58|3.53|3.61|3.58|3.58|3.53|3.57|3.64|3.56|3.53|3.58|3.66|3.61|3.52|3.45|3.38|3.45|3.61|3.66|3.61|3.64|3.55|3.59|3.64|3.69||3.62|3.55|3.75|3.78|3.66|3.62|3.53|3.56|3.41|3.44|3.38|3.3|3.23|3.25|3.27|3.19|3.12|3.22|3.16|3.33|3.28|3.41|3.47|3.44|3.16|3.02|2.89|2.88|2.94|2.94|3.19|3.14|2.88|2.92|3.09|2.94|2.88|3.09|3|2.94||3.03|3.12|3.2|3.34|3.36|3.38|3.36|3.36|3.44|3.47|3.53|3.55|3.39|3.41|3.22|3.19|3.12|3.12|3.08|3|2.83|2.92|2.94|2.86|2.94|2.91|2.88|2.94||3.06|3|2.91|2.88|2.88|3.06|3.06|2.91|2.86|2.69|2.72|2.72|2.72|2.75|2.75|2.69|2.77|2.69|2.58|2.62|2.72|2.72|2.75|2.61|2.62|2.66|2.62|2.67|2.78|2.91|2.95|2.84||2.78|2.75|2.66|2.72||2.75|2.67|2.56|2.62|2.62|2.66|2.78|2.75|2.84|2.77|2.84|2.73|2.7|2.78|2.86|2.81|2.78|2.81||2.83|2.78|2.75|2.75|2.73|2.78|2.73|2.61|2.61|2.56|2.58|2.55|2.57|2.59|2.53|2.64|2.69|2.64|2.64|2.66|2.64|2.61|2.61|2.61|2.64|2.62|2.59|2.64|2.64|2.64|2.59|2.64|2.58|2.53|2.48|2.52|2.39|2.27|2.23|2.18|2.16|2.2|2.23|2.2|2.22|2.23|2.22|2.2|2.14|2.09|2.08|2.08|2.08|2.05|2.09|2.08|2.09|2.06|2.02|2.02|2.02|2.03||2
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|29.59|29.94|30.75|31.16|31.5|31.09|31.56|32.38|31.69|32|31.75|32.12|32|31.69|31.59|31.5|31.06|30.78|31.5|31.25|31|31.47|31.62|31.22|30.38|30.72|30.97|31.44|31.78|31.66|32.5||32.06|31.88|30.75|30.88|30.81|30.47|31.12|31|31.81|31.38|31.62|31.75|32.06|31.94|31.88|31.25|30.69|30.62|30.62|30|30|29.69|29.75|29.75|29.06|29.5|29.62|29.62||29.5|29.94|29.69|29.12|29.12|29.31|29.75|30.06|29.69|29|29|28.88|29.31|29.31|28.31|28|27.88|27.81|27.88|26.25|27.12|27.62|27.69|27.06|27.38|25.75|26|26.12|26|25.25|25.81|25.97|26|26.16|25.41|25.25|26.09|26.53|26.75|26.88||27.31|26.78|26.25|25.88|25.47|25.34|25.28|25.25|25.25|25.09|25.22|25.5|25.91|25.31|25.31|25.5|25.16|24.78|24.75|25|25.56|25.81|25.66|25.94|25.75|25.69|26.03|26.16||25.94|25.94|25.47|25.12|25.34|25.5|25.47|26|25.66|25.91|26.12|25.88|25.12|26.16|25.22|25.69|26.72|25.88|25.47|25.75|25.78|26.06|25.62|25.88|26.5|25.53|24.81|25.19|24.91|24.75|24.72|24.56||24.84|25|25.06|25.06||25.12|24.94|25.31|24.72|24.06|23.5|23.75|23.5|23.75|23.41|23.66|23.88|23.53|23.5|23.66|23.72|23.53|23.47||23.72|23.75|23.34|22.84|22.84|22.84|22.88|22.59|22.59|22.44|22.19|22.53|22.38|22.25|21.94|22.12|22.25|22.06|22.19|22.31|22.5|22.19|22.28|21.81|22.12|21.94|22.28|22.34|22.06|21.81|21.78|21.94|21.59|21.5|21.53|21.88|21.97|22.03|21.59|21.41|21.38|20.81|20.94|21|21.25|21.56|21.62|21.69|21.53|21.44|21.34|21.25|21.16|21.25|21.19|20.88|21.12|21.12|20.84|20.84|20.81|20.75||20.06
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.62|26.56|26.31|26.25|25.88|26.12|26.31|26.88|26.75|26.69|26.5|26.5|26.75|26.25|26.06|26|26.19|26.38|26.56|26.44|26.81|26.81|26.56|26.44|26.5|26.44|26.75|27.19|27|27|27.12||27.12|27|27|27|27.62|26.38|26.75|26.88|27.38|27.5|27.62|27.75|27.62|27.25|26.62|26.12|25.88|26|26.12|25.88|25.5|25.88|25.88|26.12|26|26.75|26.75|26.38||26|26.25|26.38|26.5|26.62|26.75|26.88|27|26.88|27.12|27|27.25|27.12|27.62|27.5|26.5|25.62|26|25.88|26|25.88|26|26.25|25.88|26.12|26|26.12|26.25|25.38|25.75|25.88|25.75|25.62|25.62|25.12|24.88|25.25|25.12|25.62|26.75||27|26.88|26.88|27|27.25|27.5|27.62|27.75|27.88|27.62|27.62|27.75|27.75|27.38|27.38|27.5|27.62|27.12|26.88|26.88|27.38|27.5|27.62|27.62|27.62|27.75|27.62|27.62||27.25|26.88|27.38|27.25|27.75|27.5|28.25|28|28.5|28.5|28.12|28.25|28.25|28.12|28|28.38|28.12|28.5|28.38|28.38|28.12|28.5|28.12|28.25|28|27.88|27.62|27.38|26.88|26.75|26.75|27.12||27|27.25|27.12|26.88||26.75|26.75|26.88|27.25|26.25|26.12|26.5|26.38|26.5|27.75|28|27.25|26.75|26.38|25.88|26|25.75|25.88||25.75|26.25|26.25|26.25|26.75|26.38|25.75|25.75|25.88|25.5|25.25|25.12|25|24.62|24.25|24.25|24|24|23.62|23.25|23.25|23.12|23.25|23.25|23.25|23.25|23.25|23.38|23|23|23|23|23.12|22.88|22.88|23|23.38|23.88|23.62|23.62|23.5|23.5|23.5|23.88|23.75|23.88|24.12|24.75|24.5|24.75|24.88|24.75|24.38|24.5|24.38|24.38|24.62|24.5|23.75|23.5|23.38|23.62||23.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|32.66|32.75|32.81|32.5|32.31|31.41|32|32.78|32.59|32.66|31.75|32.22|31.72|30.41|29.94|30.44|30.88|29.75|30|29.75|30|29.94|30.38|29.56|28.31|28.94|28.75|29.16|30|29.88|29.88||29.47|29.41|29.12|28.81|29.31|28.69|29.5|29.44|29.62|29.25|29.31|28.44|28|28.5|27.25|27.25|27.12|27.56|28.12|26.88|26.56|26.5|26.44|26.44|25.88|25.88|25.75|26.19||26|25.88|26.62|26.69|26.5|26.75|27.06|27.5|27.5|27.19|27.38|27.12|27|27.12|27.12|26.81|26.75|26.25|26.12|26|26.5|26.69|27.25|26|26.81|26.5|26.88|26.31|25.75|25.25|25.81|26|26.69|26.69|26.75|25.25|25.25|26.25|26.06|26.88||27.5|28.25|28.44|28|28.12|27.31|28|27.56|27.12|27.38|27.38|26.88|27.25|27.5|27.62|27.25|26.5|25.94|25.75|25.5|26.12|26.56|26.38|26.06|26|25.81|25.88|26||26.25|25.31|25.38|25.38|25.62|25.12|25.06|25.31|25.62|25.69|25.31|24.94|24.38|23.44|24.12|24.19|24.38|23.88|23.69|23.62|23.25|22.94|22.12|22|21.62|21.94|21.38|21.62|21.69|22.25|21.94|22.19||22.25|22|22|21.44||21.44|21.31|21.88|20.62|20.88|20.5|20.94|20.5|21.38|21.38|21.25|21.25|21.06|21.56|21.81|22|21.94|21.75||22.5|22.19|21.31|21.19|21.19|21|21|21.06|21.19|21.06|21.38|21.12|21.38|21.19|20.25|20.62|20.88|20.09|20.12|19.47|19.44|19.69|19.88|19.91|19.97|19.91|20|20|20.16|20.31|20.53|20.38|20.41|20.31|20.44|20.66|20.78|21.03|20.72|20.47|20.53|19.81|19.56|19.34|19.34|19.22|19.19|19.19|18.88|18.69|18.75|18.62|18.78|18.75|18.72|18.78|18.75|18.66|18.16|18.34|18.56|18.53||18.81
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|27.08|27.22|27.17|27.44|28.17|27.44|27.94|28.78|28.11|27.56|27.5|28.11|28.44|27.78|28|27.36|27.64|27.17|27.11|27.42|27|27.33|27.44|27.67|26.26|26.22|25.93|25.85|26.07|25.63|25.81||25.33|24.52|24.33|24.04|24|24.07|24.48|24.44|25.11|25.26|24.67|24.44|24.52|24.26|24|23.89|23.81|23.44|23.26|23.11|23.3|23.19|22.74|23.04|22.52|22.7|22.81|22.89||22.74|22.96|23.56|23.15|23.26|23.11|23.59|23.41|23.48|22.7|22.67|22.56|22.96|22.59|22.59|21.89|22.11|22.11|21.78|21.04|20.89|20.96|21.44|20.96|21.41|21.22|21.41|21.67|21.63|21.52|22.15|22.74|23.37|23.04|22.3|22.19|22.44|22.7|22.81|23.78||24.67|24.89|25.52|24.96|25.07|24.91|25.37|25.37|25.26|25.26|26.04|26.22|26|25.41|24.81|24.93|24.41|24.67|24.7|24.85|24.74|24.81|24.78|24.59|24.52|24.81|24.37|24||24|23.26|23.41|23.74|23.22|23.07|23.19|22.96|22.74|22.89|22.74|22.59|22.26|21.93|21.89|21.63|21.37|20.81|20.37|20.22|19.26|19.48|19.44|19.26|18.81|18.67|18.89|18.67|18.89|18.74|18.48|18.74||19.19|19.33|19.48|19.33||19.11|19.41|19.74|18.59|18.74|18.3|18.81|18|19.26|19.26|19.52|19.7|19.26|20.15|20.59|21.19|20.81|21.22||21.85|21.26|20.59|20.52|20.89|20.15|19.78|19.78|20.07|19.85|19.74|19.19|18.67|18.89|19.04|19.11|18.74|18.59|18.67|18.67|18.52|18.37|18.37|18.15|18.15|18.15|18.3|18.37|18|17.85|17.93|18.11|18.07|17.78|17.7|17.85|18|18.22|18.15|17.63|17.33|17.11|17.04|17.11|16.89|16.44|16.3|16.37|16.37|16.15|16.15|16.07|15.93|16|15.85|15.85|15.93|15.56|15.41|15.63|15.52|15.63||15.78
00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.81|22|22|22.19|22.12|21.94|21.81|22.44|22|22.06|22.12|22.25|21.94|21.87|21.81|21.81|21.94|22|22.37|22|21.94|22.25|22.5|22.44|22.44|22.31|22.31|22.37|22.5|22.25|22.37||22.25|21.94|21.81|21.81|21.81|21.75|21.81|21.75|21.87|22|21.62|21.75|21.62|21.75|21.62|21.25|21.12|21.12|21.12|20.62|20.62|20.87|21|21.25|20.75|20.87|20.75|20.62||20.5|20.75|20.87|20.87|20.87|21|20.87|20.87|20.87|20.75|20.75|20.5|20.87|21|20.37|20|19.87|20|20.25|19.75|19.62|20.12|20.25|20|20|19.87|19.87|19.87|19.75|19.62|19.62|20|20.12|20.37|20.37|20.37|20.75|21|21.12|21.12||21.75|21.87|21.5|21.5|21.5|21.37|21.5|21.62|21.5|21.62|21.62|21.75|22|22|22.12|22.12|22.37|22.5|22.37|22.37|22.5|22.62|22.87|22.75|22.87|22.75|22.87|22.87||23|22.87|22.87|22.87|22.87|23|23|23.12|22.87|23.12|23.37|23.25|23.12|23.12|23.12|23.37|23.37|23|22.87|22.87|22.87|22.87|22.62|22.87|22.87|22.62|23|23|22.5|22.87|22.87|22.87||22.87|22.87|22.87|22.62||22.5|22.5|23|22.25|22.12|22|22.12|22|22.12|22.12|22.37|22.25|22.25|22.62|22.62|23|23|22.87||23|23|22.75|22.5|22.37|21.62|21.5|21.62|21.75|21.62|21.75|21.37|21.37|21.5|21.37|21|20.87|20.75|20.87|20.87|20.87|20.5|20.5|20.37|20.37|20.25|20.25|20|20.25|20|20|19.87|20|20.12|20.25|20.25|19.87|19.87|19.75|19.75|19.62|19.5|19.5|19.75|19.62|19.75|19.37|19.37|19.62|19.5|19.62|19.75|20.75|20.75|20.62|20.5|20.62|20.5|20.25|20.62|20.75|20.75||21.12
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|11.48|11.4|11.46|11.25|11.4|11.37|11.33|11.31|11.27|11.37|11.31|11.42|11.35|11.02|11.04|11.25|11.21|11.42|12.17|11.33|11.33|11.17|11|10.75|10.75|10.83|10.42|10.04|9.75|9.54|9.67||9.75|9.71|9.75|9.75|9.79|9.71|9.79|9.87|9.75|9.75|9.67|9.83|9.5|9.5|9.17|9.33|9.21|9.17|9.33|9.12|9.17|9.21|9.29|9.33|9.12|9.17|9.21|9.12||9.04|9.08|8.96|8.87|9|8.87|8.87|8.71|8.67|8.75|8.67|8.58|8.5|8.79|8.75|8.52|8.42|8.25|8.12|8|8.04|7.79|7.75|7.58|7.75|7.5|7.58|7.25|7.33|7.33|7.29|7.33|7.12|7.29|7.33|7.21|7.29|7.33|7.46|7.58||7.58|7.62|7.75|7.79|7.83|7.87|7.92|8|7.79|7.92|8|7.58|7.54|7.67|7.67|7.62|7.5|7.54|7.5|7.58|7.58|7.87|8|8.12|8|8.08|8.17|7.92||8.12|8.08|7.5|7.58|8.58|8.67|8.5|8.71|8.83|8.96|8.87|8.96|8.96|8.79|8.79|8.96|8.87|9|8.71|8.83|8.67|8.75|8.58|8.5|8.5|8.75|8.75|8.79|8.75|8.75|8.79|8.87||9.04|8.79|8.92|8.79||8.81|8.83|8.96|9.08|8.92|8.98|9.08|8.96|9.04|9.12|9.08|9.08|8.75|9|9.04|9.04|9.17|9||9|8.83|8.71|8.83|8.92|9|9|8.92|9.08|9|8.96|9|8.92|8.71|8.75|9|8.92|8.92|9|8.96|8.92|8.92|8.92|8.87|8.83|8.92|8.96|8.92|8.96|9.08|8.92|8.92|8.83|9|8.96|9.08|9.25|9.37|9.29|9.17|8.96|8.75|9.12|9|9|8.87|8.87|9|8.75|8.81|8.75|8.5|8.33|8.5|8.17|7.92|8.12|8.42|8.42|8.58|8.67|8.83||8.71
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|28.12|28.75|29.75|30.12|30.5|30|29.75|31.12|30.69|30.62|30.25|30.69|30.59|29.94|29.56|29.62|29|29.19|28.5|28.69|28.88|29.03|28.78|28.12|27.91|27.75|27.5|27.25|27.94|27.44|27.44||27.78|27.5|27.53|27.25|27.31|27.44|27.25|26.75|27.44|27.88|27.88|27.88|27.5|27.44|27.5|27.19|27|26.75|27|26.75|26.62|26.5|26.44|26.5|26|26.31|26.25|25.75||26|26.06|25.44|25.75|25.62|25.81|25.44|24.94|25.06|25.12|24.94|23.75|23.75|27.62|27.81|27.25|27.38|27.06|26.81|26.5|27.12|26.81|26.38|26.38|26.56|26.5|26.62|25.5|26.5|25.44|25.88|26.56|26.94|26.12|25.94|25.12|25.56|26.12|26.25|26.31||27|27.5|27.19|27.5|26.94|26.94|27.56|27.75|28.62|29.88|32.19|32.44|32.62|31.25|31|31.06|30|29.94|30.44|30.62|31.06|31.56|31.31|32.19|32.38|31.75|32.62|37||35.94|36.94|36.25|35.88|35.75|35.44|35.31|35.62|35.62|35|35.62|34.88|34|33.88|33.5|33.5|33.88|33.88|33.88|34.19|34.25|34.12|33.5|33.38|32.5|31.81|31.44|30.94|31.06|31|30.94|31.44||31.56|31.5|31.44|31.19||31|31|31.31|31.25|31.69|32|32.25|32.06|32.62|31.88|32.38|32.56|32.12|33.25|33.44|33.88|34.06|34.25||34.19|34.25|33.94|33.75|33.94|34.75|34.69|34.88|34.38|34|34.19|34.12|34.06|33.25|32.81|33.38|32.44|32.5|32.88|32.56|32.94|32.94|33.44|32.06|31.94|31.19|30.62|30.88|31.12|31.19|31|30.75|30.88|30.56|30.5|30.62|30.44|30.75|31|31|30.25|30.5|31.19|31.31|31.31|31.12|31.44|31.5|31.44|30.81|31|31|32|32|32.06|32|32.44|31.81|31.38|31.56|31.62|31.69||32.06
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|18.23|18.52|18.75|18.94|19.3|18.77|18.85|18.59|18.37|18.58|18.71|18.6|18.69|18.12|17.91|17.63|17.33|17.33|17.36|17.14|17.32|17.44|17.44|17.45|17.44|17.39|17.33|17.22|17.44|17.44|17.49||17.49|17.03|17.16|17.17|16.72|16.74|17.05|16.71|16.98|16.9|16.55|16.63|16.9|16.71|16.25|16.09|15.79|15.79|16.03|15.84|15.92|15.82|15.63|15.57|15.33|15.25|15.08|15||14.84|15|15.08|14.92|14.92|15.22|15.06|15.03|15.17|14.92|14.79|14.7|14.87|14.95|14.68|14.46|14.49|14.41|14.03|13.95|14|13.87|13.81|13.84|13.68|13.43|12.97|13.03|13.03|13.38|13.27|13.32|13.32|13.3|13.54|13.22|13.27|13.32|13.22|13.62||13.95|13.95|13.87|14.06|14.08|14.06|14.14|14.3|14.38|14.33|14.46|14.43|14.68|14.65|14.68|14.76|14.84|14.98|14.84|14.98|15.03|14.89|15.11|15.11|15.27|15.25|15.57|15.35||15.33|15.25|15.33|15.33|15.3|15.22|15.17|15.19|15.17|15.17|15.19|15.19|15.17|15.17|14.98|14.95|15.3|15.27|15.52|15.63|15.52|15.35|15.33|15.25|15.22|15.03|15.3|15.41|15.11|15.17|14.79|15.22||15.33|15.33|15.44|15.46||15.38|15.33|16.25|15.44|15.76|15.71|15.71|15.46|15.6|15.79|16.14|16.28|16.03|16.3|16.44|16.6|16.68|16.79||16.84|16.84|16.79|16.57|16.57|16.52|16.44|16.44|16.57|16.52|16.63|16.6|16.55|16.33|16.22|16.09|15.95|15.9|15.92|15.6|15.44|15.44|15.38|15.41|15.52|15.6|15.68|15.35|15.27|15.19|15.65|14.95|14.87|14.89|14.89|14.95|14.87|14.98|14.95|14.76|14.73|14.7|14.57|14.57|14.52|14.57|14.6|14.33|14.35|14.35|14.24|14.27|14.35|14.03|14.06|14.06|14.08|14.03|14|14.08|14.22|13.81||14.03
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.75|26.12|27.25|27.69|27.31|27.81|28|28.12|28.25|28.25|27.75|28.06|28.12|27.38|27.06|26.94|27|27.75|27.5|27.25|27.06|27.75|26.5|25|24.19|24.62|24.75|26.25|26|25.25|25.19||25.5|24.75|24.5|24.62|24.31|24.25|24.31|24.5|25.38|25.88|25.75|26|26.25|26.25|26.38|25.88|25.38|25.5|24|23.88|23.88|24.25|24.5|24.12|23.88|23.5|23.62|23.25||23.25|23.25|23.12|23|22.5|22.38|22.25|22|21.38|21.25|21.12|20.88|21.25|21.25|20.75|20.62|21.25|20|20.12|19.5|20.12|18.62|18.75|19|19.75|19.88|21.12|21|20.88|21.25|21.62|22.38|22.25|22.38|22.38|22.12|22.62|22.75|23.12|22.88||23|23|23.12|23.38|23.38|23.12|22.62|22.88|22.75|22.25|22|22.38|21.5|21.62|21.5|22.5|21.25|21.38|20.62|21.12|20.88|21.38|20.25|20.25|20.38|19.5|19.62|19.62||19.88|19.88|19.62|20.12|20.25|19.88|19.62|20|20.12|20.5|20.12|19.88|20|20.5|20.62|20.75|21|21.25|20.75|21.25|21|20.75|21|21.12|20.75|20.38|20.5|20.75|20.88|21.5|21.25|21.75||22.25|22|21.88|21.38||21.75|22|22.75|22|21.88|22|23.12|23.38|23.38|23.25|23.5|23.12|23|23.62|23.75|23.88|24|23.88||23.75|24.12|23.88|24.25|24.12|24.12|24.5|24.12|24.25|24.25|24.12|23.5|21.75|21.88|21.38|21|21|20.88|21|20.88|21.5|21.75|21.62|21.62|21.5|21.88|21.88|22.38|22.12|21.62|21.25|21|20.88|21|21|21.5|21.5|21.25|21.12|21.38|21.25|20.62|20.62|20.62|20.88|21.25|21.5|21.5|21.88|21.62|21.75|21.88|21.88|21.62|21.5|21.25|21.25|20.88|20.75|20.88|21.12|21.12||21.5
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|22.59|22.73|23.16|23.19|23.34|23.62|23.51|23.44|23.09|23.34|23.19|23.05|23.34|23.19|23.48|23.09|23.34|23.05|22.91|22.63|22.56|23.02|22.98|23.65|23.34|23.3|23.05|22.52|22.88|22.38|22.63||22.63|21.99|21.64|22.06|22.2|21.67|22.06|21.71|21.71|21.78|22.06|21.28|21.85|21.78|21.85|22.06|21.5|21.36|21.5|21.64|21.5|21.57|21.14|21.28|20.65|21.21|21.28|20.93||21.14|20.86|21.28|20.72|20.65|20.79|20.37|20.44|20.79|20.75|20.37|19.94|20.22|20.01|19.66|19.52|19.66|19.73|19.66|19.3|19.45|19.73|19.73|19.59|19.45|19.38|19.66|19.16|18.6|18.31|18.24|18.67|18.17|18.03|17.61|17.25|17.47|17.68|17.75|17.68||17.61|17.89|18.1|18.03|17.96|17.96|18.03|18.31|17.96|18.1|18.24|18.17|18.39|18.31|18.1|18.17|18.17|18.81|18.67|18.6|18.81|19.09|18.88|18.74|18.67|18.46|18.81|18.67||18.6|18.53|18.24|18.1|18.24|18.31|18.53|18.39|18.31|18.31|18.39|18.39|18.39|18.88|19.02|19.3|19.45|19.16|18.67|18.74|18.67|18.81|19.09|19.02|19.09|18.67|19.45|19.09|18.95|18.39|18.24|18.03||18.17|18.17|18.24|18.17||18.03|17.89|18.46|18.1|18.31|17.54|18.17|18.17|18.74|18.24|18.95|18.6|18.31|18.6|18.67|18.6|18.53|18.46||18.39|18.46|18.17|18.17|18.39|17.96|18.17|17.96|17.96|17.75|17.75|17.89|17.82|17.61|17.89|17.89|18.03|17.25|17.68|17.54|17.54|17.75|17.82|17.82|17.89|17.75|17.89|17.89|18.1|18.31|18.74|18.81|18.24|18.1|17.96|18.1|18.1|18.03|17.68|18.03|18.03|17.68|17.47|17.47|17.54|17.61|17.82|18.03|18.1|18.24|18.24|18.31|18.17|17.96|17.68|17.68|17.11|18.1|18.24|18.6|18.88|18.67||18.88
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.88|12|12.01|12.01|12.01|12.14|12.47|12.85|12.47|12.66|13.07|12.91|13|12.75|12.59|12.49|12.5|12.34|12.08|11.55|11.83|11.95|11.81|11.57|11.5|11.61|11.35|11.02|11.36|11.4|11.5||11.46|11.04|11.03|11.2|11.16|11.16|11.17|11.33|11.21|10.98|11.16|11.04|10.78|10.68|10.53|10.45|10.41|10.41|10.22|10.03|10.07|10.15|10.03|9.88|9.71|9.79|9.73|9.86||9.52|9.58|9.75|9.56|9.43|9.56|9.43|9.52|9.43|9.46|9.43|9.43|9.46|9.58|9.39|9.08|8.89|8.89|8.4|8.23|8.3|8.44|8.13|8.04|8.13|8.04|8.13|8.19|8.11|8|8.15|8.36|8.38|8.34|8.06|7.91|7.79|7.96|7.91|8.23||8.59|8.78|8.82|9.05|9.14|9.1|8.84|8.97|9.25|9.12|9.27|9.58|9.84|9.75|9.44|8.97|8.91|9.01|8.87|9.01|9.31|9.25|9.31|9.54|9.44|9.75|9.67|9.62||9.62|8.97|8.8|8.8|8.91|8.7|8.51|8.55|8.49|8.34|8.34|8.11|8.11|8.15|8.19|8.34|8.21|7.98|7.94|7.66|7.51|7.41|7.22|7.15|7.08|6.99|7.06|6.89|6.87|6.9|6.79|6.78||6.89|6.79|6.78|6.77||6.77|6.8|6.82|6.69|6.65|6.6|6.61|6.63|6.87|6.87|6.9|6.84|6.84|6.9|7.09|7.13|7.27|7.2||7.3|7.3|7.25|7.23|7.22|7.25|7.26|7.25|7.26|7.25|7.21|7.26|7.27|7.56|7.51|7.42|7.25|7.16|7.16|7.12|7.11|7.06|7.13|7.11|7.12|7.08|7.21|7.28|7.21|7.12|7.17|7.18|7.27|7.16|7.04|7.06|7.04|6.99|6.87|6.84|6.88|6.79|6.89|6.71|6.55|6.37|6.35|6.31|6.31|6.39|6.36|6.35|6.33|6.28|6.13|6.06|6.18|6.03|6.01|5.94|6.03|5.99||6.11
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|14.59|14.68|14.84|14.87|14.96|14.99|14.9|14.71|14.71|14.47|14.65|14.5|14.44|14.03|13.78|13.75|13.75|13.69|13.88|13.66|13.6|13.69|13.6|13.78|13.72|13.75|13.78|13.66|14|14|14.47||14.65|14.53|15.27|14.34|14.4|14.34|14.68|14.28|14.53|14.71|14.28|14.22|14.16|14.28|14.28|14.28|14.22|14.28|14.34|14.03|14.03|13.97|14.22|14.4|14.59|14.96|15.15|15.09||14.96|15.09|15.15|14.9|14.96|15.4|14.96|15.46|15.65|15.34|15.27|15.21|15.4|15.27|14.59|14.84|14.4|14.53|14.59|14.16|14.34|14.4|14.53|14.71|14.96|14.65|14.09|13.72|13.35|13.35|13.6|13.66|13.78|13.6|14.03|14.09|14.53|14.84|15.03|14.96||14.71|15.83|15.96|15.34|15.71|15.77|15.77|15.71|15.77|15.89|16.2|16.33|16.58|16.52|16.76|16.39|16.64|16.76|16.76|16.76|16.45|16.39|16.76|16.76|16.89|16.58|17.01|17.01||15.4|14.4|13.85|13.78|13.97|13.91|13.97|14.09|14.16|14.4|14.71|14.4|14.28|14.4|14.65|14.78|15.03|15.52|15.58|15.71|15.34|15.4|15.15|14.84|14.84|14.47|14.65|14.9|14.78|15.27|15.03|14.9||15.03|15.34|15.58|15.52||15.52|15.34|15.96|14.28|14.47|14.53|14.84|15.15|15.15|15.27|15.58|15.83|15.46|15.4|15.46|15.46|15.58|15.96||15.89|15.71|15.71|16.08|16.27|15.77|15.77|15.96|16.02|15.96|15.83|15.65|14.9|14.65|14.65|14.78|14.9|14.96|15.15|15.4|15.58|15.71|15.89|15.71|15.83|15.96|16.02|15.52|15.46|15.65|15.58|15.65|15.4|15.4|15.15|15.27|15.34|15.4|15.46|15.58|15.52|15.46|15.58|15.46|15.58|15.65|15.65|15.89|16.14|16.14|15.71|15.65|15.77|15.27|15.09|15.03|14.9|14.96|14.84|14.96|14.78|14.53||14.65
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|12.69|12.85|13.19|12.81|13.04|12.85|12.94|13.09|12.72|12.78|12.74|13.09|13.07|12.78|12.65|12.37|12.44|12.24|12.19|11.94|11.85|11.83|11.74|11.81|11.78|11.57|11.7|11.67|11.46|11.41|11.67||11.74|11.59|11.54|11.33|11.33|11.11|11.22|11.11|11.37|11.59|11.37|11.19|11.19|11.15|11.37|10.78|10.67|10.19|10.26|10.22|9.85|9.96|9.85|10.15|10.07|10.15|10|9.78||9.7|9.7|9.7|9.63|9.7|9.7|9.56|9.78|9.85|9.81|9.81|9.44|9.33|9.56|9.63|9.19|9.52|9.26|9.19|8.89|9.07|9.04|9.48|9.44|9.56|9.48|9.44|9.48|9.37|9.37|9.52|9.44|9.56|9.7|9.96|9.63|9.74|9.81|10|10.33||10.7|10.67|10.41|10.33|10.33|10.37|10.3|10.56|10.22|10.41|10.33|10.04|9.81|9.81|9.85|9.93|9.74|9.78|9.67|9.74|10.04|10.07|9.44|9.44|9.56|9.67|9.96|9.85||9.93|10.04|9.81|9.59|9.33|9.67|9.07|8.7|8.59|8.56|8.44|8.48|8.37|8.63|8.56|8.78|9.11|9.15|9.19|9.19|9.04|8.89|8.93|8.81|9|8.78|8.93|9.11|8.7|9.11|8.89|9||9.26|9.48|9.44|9.41||9.48|9.52|9.56|9.15|9.19|9.15|9.44|9.04|9.11|9.19|9.44|9.33|9.07|9.59|9.7|9.93|9.67|9.59||9.67|9.44|9.26|9.15|9.11|9.3|9.26|9.11|9.37|9.3|9.44|9.7|9.41|9.3|9.26|8.93|8.7|8.48|8.56|8.37|8.48|8.59|8.74|8.7|8.74|8.78|8.93|9.26|8.96|8.85|8.78|8.74|8.56|8.52|8.22|8.26|8.33|8.59|8.67|8.67|8.44|8.52|8.74|8.74|8.59|9.33|9.22|9.33|9.11|9.15|9.11|9.19|9.41|9.48|9.52|9.37|9.37|9.22|9.04|9.26|10.19|10.11||10.41
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|27.62|28|28.31|27.88|28|28.75|28.5|30.25|30.12|29.75|29.12|28.62|29.25|29.25|29|31|30.62|32|32.62|31.88|32.12|31.88|35.5|35|35.5|34.75|33.88|35.5|37|35.88|34.25||34.25|34.75|35.5|35|33.5|33|34.38|34.75|34.5|34.69|33.5|33.12|32.38|31.12|29.75|29.25|29.19|28.62|26.88|28.12|28.25|27.62|29|29.12|28|29.25|29.5|28.88||29|29.5|29.75|28.38|28.5|27|27.5|27.75|28|27.75|25.88|25.62|26.25|27.88|29.12|27.5|26.38|25.25|24.5|22|23|24|24|24|25.88|28.25|26|25.62|25.5|24|24|24.75|24.12|24.25|22.25|20.62|21.12|21|20.88|21.75||25.12|26.25|26.5|27.5|28.62|27.75|27.12|27.5|29.12|28|27.5|29.25|28.75|27.75|27.5|26.25|26.25|26.12|27|26.25|27.5|28.25|29.25|29.5|29|28|31.25|32.12||32.75|33.12|32.12|32.25|33.75|34|35|34.25|33.75|33.75|34.25|34.75|34|32.75|32.5|34.38|34.75|32.12|33.5|35.75|35.88|39.38|40.25|39.5|41|41.25|40.62|41.88|40.38|39.75|39|39||38.12|37.25|37.25|36.25||36.62|36.88|37.88|37.56|36.88|33.75|34.38|35.5|36.38|34.5|36.25|37|36.75|36.88|37.25|37|36.5|37.25||35.62|36|33|33.12|35.25|35.5|34.75|37|38.25|36.5|36.75|37|36.25|34.75|33.75|32.75|29.75|30.75|31.25|30|30.06|30.25|30.5|30.25|30.75|29.88|31.25|30.75|31.75|33.5|34.75|34.25|34.75|35|36.75|35.75|35.5|34.75|34.5|35.75|33.75|33.5|36|35.25|33.5|33.25|33.25|33.75|33.75|31.75|33.38|34.12|33.25|31.12|30.25|29.25|30.5|29.25|27.25|29.25|30.5|30.5||31.62
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|20.58|20.92|21.17|21.25|21.66|21.38|21.39|21.14|21|21.05|21|21.88|21.25|21.48|21|20.75|20.98|20.66|20.5|20.22|19.98|19.98|19.52|19.39|19.33|19.25|19.25|18.84|19|18.91|19.03||19.12|18.62|18.59|19.06|19.12|18.88|19.28|18.97|19.34|19.38|19.25|19.16|19.25|19.31|19|18.72|18.72|18.56|18.56|18.53|18.5|18.44|18.38|18.72|18.44|18.44|18.41|18.19||18.19|18.41|18.28|18|17.94|18.25|18.25|18.44|18.34|18|18|18.12|18.22|18.06|18.28|17.94|17.84|17.66|17.25|17.47|17.59|18|18.06|17.59|17.31|16.81|16.41|16.06|16.12|16|15.91|15.88|15.91|16.22|16.28|16|16.31|16.25|16.78|17.03||17.06|17.19|17.12|17|16.78|16.81|16.69|16.78|16.59|16.41|16.5|16.59|16.62|16.69|16.62|16.78|16.44|16.44|16.81|16.78|17.09|17.03|17.34|17.28|17.34|17.38|17.56|17.62||17.62|17.59|17.44|17.38|17.59|17.38|17.41|17.47|17.59|17.72|17.75|17.44|17.41|17.5|17.5|17.66|17.88|17.78|17.75|17.75|17.59|17.44|17.75|17.5|17.41|17|17.31|17.5|17.47|17.47|17.38|17.72||17.56|17.62|17.62|17.62||17.59|17.78|18.38|17.47|17.25|17.25|17.41|17.22|17.44|17.53|17.81|17.53|17.56|17.88|18.06|18.28|18.38|18.5||18.59|18.66|18.72|18.72|18.59|18.28|18.12|18.25|18.06|17.75|17.53|17.38|17.22|17.06|17.25|16.75|16.97|16.94|17.19|17|16.81|17.06|17.22|17.25|17.38|17.56|17.69|17.41|17.31|17.28|17.5|17.28|17.12|17.25|17.16|17.25|17.34|17.53|17.88|17.25|17.06|17.25|16.75|16.62|16.59|16.19|16.34|16.16|16.25|16.31|16.47|16.56|16.41|16.41|16.34|16.28|16.31|16.28|16.12|15.97|16|15.97||16
00278|8193|/equities/general-electric|SnP500/R1000VALUE|162.29|169.98|172.06|174.63|173.19|171.9|173.99|178.79|173.19|173.51|176.87|179.43|181.36|182|182.32|186.48|186.8|184.56|186.48|181.04|181.04|187.44|190.33|185.2|182.8|182|179.43|176.71|178.79|179.27|179.11||176.87|170.14|169.02|168.86|168.22|167.26|170.46|170.78|173.03|172.38|171.1|170.14|169.5|169.5|166.62|165.01|163.41|162.45|161.17|155.08|156.36|155.08|155.08|156.36|154.76|156.36|156.04|156.04||155.72|158.61|161.17|155.4|154.76|157.97|156.04|159.25|154.12|149.63|149.31|148.19|149.63|148.99|145.63|141.14|141.78|140.82|139.06|136.5|135.86|137.78|137.14|133.77|134.74|132.97|134.58|131.37|130.09|125.44|129.13|130.73|130.25|128.17|130.57|125.28|124.8|125.92|126.56|128.65||133.45|134.58|135.54|131.69|132.81|132.33|131.69|133.13|131.37|133.13|133.29|134.58|135.86|135.06|134.41|133.13|129.93|131.37|130.73|134.09|135.86|136.66|137.14|133.93|135.86|137.14|137.3|136.66||137.62|136.18|133.61|134.09|134.9|134.41|132.01|134.41|134.58|133.13|136.34|133.61|130.57|133.29|130.57|134.09|137.78|135.22|132.97|133.29|130.41|132.49|133.13|133.45|130.09|127.69|127.85|130.57|126.24|128.01|125.44|126.56||130.25|131.69|133.13|130.73||129.61|131.21|134.25|129.45|125.92|121.76|124.64|123.68|125.6|123.84|126.72|126.56|122.4|126.56|127.37|131.37|132.49|131.53||131.05|132.97|129.29|130.41|131.69|131.85|132.81|133.77|135.22|132.33|130.25|131.37|130.73|131.05|129.45|126.56|125.12|124|124.32|122.88|123.68|122.4|123.68|122.72|123.68|122.08|122.88|121.92|121.92|122.08|122.24|122.88|120.96|118.39|118.23|120|120.32|119.52|118.39|117.59|116.47|116.63|116.95|117.27|116.79|115.83|113.75|113.91|112.79|111.34|111.83|112.79|112.79|112.47|111.18|109.74|110.06|108.78|106.86|107.66|107.34|105.42||108.3
00279|263|/equities/general-mills|SnP500/R1000VALUE|16.55|17.12|17.19|17.25|17.47|17.22|17.5|17.72|17.72|17.64|17.47|17.25|17.12|17.34|17.25|17.08|16.97|16.97|16.91|16.92|16.88|16.98|17.12|17.02|16.78|16.88|17|16.86|16.97|16.75|17||17.12|16.41|16.22|16.44|16.62|16.09|16.12|15.97|16.25|16.38|16.12|16.22|16.06|16.09|16.19|15.97|15.44|15.44|15.25|15.03|15.16|15.16|15.25|15.75|15.72|16.06|15.97|15.97||15.97|16.09|15.88|15.69|15.62|16|15.94|15.94|16|15.78|15.72|15.47|15.84|15.97|15.69|15.5|15.47|15.22|14.84|14.66|14.56|14.62|14.75|14.62|14.66|14.81|14.88|14.69|14.75|14.5|14.97|14.97|15.09|15.03|15.22|15.16|15.19|15.22|15.47|15.62||15.66|15.62|15.59|15.31|15.38|15.41|15.34|15.56|15.47|15.69|15.62|16.19|16.25|16.22|16.22|16.28|16.22|16.25|16.22|16.38|16.59|16.69|16.91|16.78|16.94|16.62|16.88|17.06||17.03|17.03|17|17.06|16.97|16.47|16.59|16.78|16.78|16.91|16.91|16.84|16.59|16.62|16.62|16.81|16.66|16.41|16.09|16.12|16.16|16.22|16.22|16.25|16.25|16.19|16.06|16.12|15.91|15.91|15.75|15.88||16.31|16.31|16.28|16.41||16.44|16.5|16.88|16|16.03|16.28|16.28|16.41|15.78|15.78|15.72|15.59|15.91|15.81|15.94|16.03|15.81|15.97||15.84|15.5|15.25|15.03|15.09|15.06|14.94|14.97|14.72|14.66|14.66|14.59|14.53|14.47|14.44|14.38|14.25|14.34|14.31|14.28|14.5|14.34|14.41|14.47|14.62|14.75|14.78|14.84|14.91|14.62|14.62|14.56|14.59|14.56|14.56|14.72|14.81|14.97|14.84|14.75|14.94|15.03|14.91|14.59|14.56|14.34|14.34|14.06|14.22|14|14.03|14.03|14.31|13.78|13.78|13.72|13.72|13.78|13.72|13.62|13.72|13.69||13.78
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|31.56|31.62|32.12|32.38|32.5|32.25|32.25|32.75|32.88|33.12|32.75|32.62|32.75|33.19|32.81|33.25|33.69|33|33.44|34|33.19|34.12|34.44|34.44|34.5|34.75|34.44|33.94|34.44|34.62|35.62||35.25|35|34.12|34.69|34.75|35|35.44|34.06|34.62|35|34.62|34.38|34.62|34.75|34.5|34.38|35.25|34.75|34.12|33.75|33|33.5|33.5|33.75|33.38|33.38|33.25|33.5||33.38|33.38|33.5|33.38|33.25|33.5|33.25|33.88|33.88|33.5|33.5|32.88|33.75|33.62|32.75|32.38|32.38|32.25|32|31.5|31.5|31.88|31.5|31.38|31.88|31|31.38|30.5|30.5|30|31.25|30.42|30.67|30.25|30.25|29.83|30.33|30.67|30.92|31.33||32|31.92|31.92|31.67|31.58|31.83|31.83|32|31.83|31.42|31.5|31.33|31.92|31.92|31.33|31.5|30.92|31.33|31.08|31.42|31.58|31.42|31.67|30.75|30.67|30.75|30.58|30.42||30.5|30.42|30.17|30|30.08|29.58|29.58|29.67|29.5|29.42|29.08|29.17|28.83|29.17|29.08|29.08|29.5|30|29.75|29.75|29.5|29.58|29.83|29.58|29.58|29.33|29.25|29.67|29.5|30.17|29.92|29.58||30|30.33|30.67|30.33||30.33|30.33|30.42|29.58|29.42|29.5|29.83|29.58|29.83|29.83|29.83|29.75|29.67|29.92|30.08|31|30.17|30.42||31.08|31.33|30.42|30.5|30.67|29.58|29.5|29.75|29.75|29.83|29.92|30.08|29.92|29.83|29.42|29.58|29.42|29.25|29.25|29.08|29.33|29.25|29.33|29.17|29.25|29.25|29.33|29.33|29.42|29.42|29.25|29|29|29.25|29.33|29.17|29.42|29.42|29.25|29.33|29.58|29.08|29.17|29.17|29.17|28.75|28.75|28.58|29|28.83|28.92|29.25|29|28.75|29|28.83|28.67|28.5|28.58|28.5|28.33|28.42||28.83
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.89|16.03|16.58|16.36|17.08|16.56|16.97|17.33|17.08|17.28|17.25|17.68|17.54|17.31|17.28|17.44|17.56|17.56|17.78|16.9|16.69|16.76|16.9|16.74|16.33|16.53|16.44|16.07|16.43|16.36|16.44||16.25|15.78|15.78|16.03|15.81|15.94|15.99|15.79|16.08|16.06|16|16|15.72|15.78|15.94|15.44|15.44|15.17|15.19|15.06|15.06|15.03|14.75|14.61|14.17|14.25|14.19|14.28||14.06|14.06|14.28|14.42|14.31|14.5|14.67|14.33|14.58|14.33|14.19|14.14|14.25|14.22|14.25|13.75|13.83|13.67|13.39|13.03|12.78|12.67|12.5|12.33|12.19|11.97|12.14|12.22|12.11|11.78|12.17|12.03|12.36|12.19|12|11.92|12.17|12.17|12.19|12.47||13.06|12.97|12.94|13.06|13|13|13.14|13.22|13.11|13.17|13.42|13.69|13.47|13.28|13.11|13.11|12.97|12.97|13.03|13.06|13.08|13.11|13.14|12.64|12.75|12.5|12.33|12.36||12.44|12.03|11.86|11.86|11.78|11.72|11.56|11.67|11.67|11.61|11.44|11.39|11.36|11.47|11.56|11.64|11.78|11.64|11.42|11.53|11.44|11.44|11.44|11.39|11.28|11.28|11.33|11.42|11.39|11.44|11.28|11.28||11.36|11.5|11.5|11.42||11.39|11.36|11.44|11.14|11.14|10.94|11.17|11.25|11.42|11.36|11.33|11.25|11.17|11.28|11.28|11.31|11.56|11.53||11.42|11.28|11.31|11.33|11.22|11.28|11.17|11.14|11.11|11.08|10.94|10.86|10.97|11.08|10.97|10.86|10.86|10.61|10.72|10.61|10.72|10.53|10.61|10.56|10.64|10.64|10.78|10.75|10.58|10.61|10.67|10.64|10.56|10.47|10.36|10.39|10.33|10.33|10.17|10.14|10.17|10.17|10.19|10.28|10.08|10.03|10|9.92|10|9.92|9.94|9.94|9.97|9.97|9.92|9.81|9.86|9.67|9.39|9.44|9.53|9.39||9.47
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|62.62|62.5|64.69|65.75|65|64.88|65.12|65|64.25|64.25|65.12|64.62|66|65.5|64.56|64|64|63.31|63.69|63.06|62.88|63.25|63.44|62.5|62.62|62.75|63.38|61.62|63.5|62.88|63.31||63.12|63.12|63.31|63.25|62|62.12|62.5|61.88|62.62|62|61.75|61.25|61.88|61.88|61.88|61.88|59.88|59.62|59.88|58.75|58.88|59.75|58.38|59|57.62|58.5|57.5|57||56.62|55.88|57|56.88|56.5|56.62|56.5|55.62|54.88|53.94|54.62|53.88|54.12|53.5|53.38|54.12|52.38|52.75|52.12|52.25|52.38|52.25|52.38|52.25|52.25|51.88|51.5|50.62|50.62|50.5|51.12|51.5|52.75|53.38|51.88|51|52.25|52.75|52.38|53.5||54|54.62|55.5|54.88|54.5|54.5|54.62|55.25|53.88|53.38|53.75|53.5|53.25|53.5|52.75|53|53.25|53.25|52.88|53.25|53.62|54.25|54.62|53.62|53.5|53.38|54.38|54||54.25|54.38|53.62|53.5|52.62|54|53.38|55.25|55.38|55|54.75|54.5|54.12|54|54.12|54.38|54.62|55|54.5|54.75|55|54.75|54.12|54.38|54.75|52.62|52.12|52|52.38|52.88|51.38|51.88||51.75|52|52.25|51.38||50.88|50.88|51.5|49.75|49.88|49|49.38|49.25|50.38|50|49.5|49.25|48.5|48.62|49.25|50.5|48.25|48.5||48.62|49.62|49.12|49.5|49.12|48.75|48.5|49.5|48.38|47|47.5|48.25|47.88|47.25|47|46.62|46.62|46|46|45.5|46|46|45.88|45.62|46.25|46.25|46.62|45.62|45.75|45.38|45.25|45.88|45.5|44.25|44.5|45|45.62|45.75|45.88|46|45.88|46.38|46.5|47.62|47|47.75|47.75|47.25|47.38|47.25|47.5|47.25|47.5|46.62|46.5|46.25|46.75|46.12|45.25|45.25|45.38|45||46.25
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.67|9.78|10.12|10.25|10|9.64|9.69|9.91|9.7|9.62|9.5|9.52|9.61|9.44|9.33|9.45|9.2|8.94|8.97|8.8|8.75|8.94|9.06|8.91|8.94|8.95|8.78|8.62|8.62|8.53|8.38||8.34|8.16|8.09|8|7.75|7.81|7.94|7.88|8|8.06|7.94|8.69|8.59|8.66|8.59|8.56|8.56|8.53|8.25|7.91|8.03|8.12|8.19|8.25|7.97|8.09|8.06|8.19||8|8|8.22|8|8.03|8.22|8.19|8.06|8.12|8.09|8.19|7.97|8.16|8.16|8.03|7.94|8|8.03|7.62|7.59|7.56|7.59|7.72|7.78|7.81|8|7.91|7.72|7.62|7.38|7.62|7.81|7.91|7.94|8.19|7.69|7.69|7.69|7.28|7.38||7.5|7.44|7.5|7.31|7.5|7.34|7.22|7.44|7.53|7.47|7.59|7.66|7.75|7.62|7.59|7.47|7.34|7.31|7.25|7.34|7.34|7.56|7.59|7.5|7.5|7.5|7.5|7.56||7.62|7.62|7.5|7.38|7.41|7.34|7.31|7.41|7.41|7.41|7.41|7.41|7.38|7.44|7.44|7.44|7.34|7.38|7.34|7.5|7.56|7.5|7.59|7.47|7.31|7.22|7.19|7.31|7.28|7.25|7.19|7.25||7.41|7.44|7.44|7.38||7.41|7.5|7.81|7.44|7.31|7.19|7.5|7.41|7.72|7.88|8.06|7.72|7.5|7.47|7.28|7.38|7.31|7.31||7.28|7.19|7.03|7.03|6.62|6.91|6.94|7.03|7|6.88|6.72|6.78|6.69|6.44|6.44|6.47|6.47|6.38|6.19|6.16|6.19|6.25|6.28|6.22|6.38|6.5|6.56|6.69|6.75|6.75|6.72|6.72|6.84|6.81|6.81|7.03|7.25|7.38|7.38|7.09|7.34|7.41|7.38|7.34|7.34|7.44|7.44|7.44|7.19|7.16|7|6.69|6.56|6.5|6.31|6.28|6.41|6.38|6.28|6.19|6.12|6.19||6.31
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.25|21.81|22.22|22.31|22.5|22.78|23.41|23.81|23.84|23.25|22.91|22.81|23|23.06|22.44|22.56|22.22|22.34|22.81|22.12|22.08|21.97|21.44|20.88|20.56|20.88|21|20.34|20.56|20.61|21||21.02|20.34|19.91|19.75|19.12|18.75|18.78|18.81|18.81|19.16|19.53|19.66|19.81|19.84|19.62|19.81|20.19|20.5|20.38|20.31|20.28|20.25|20|19.5|19.34|19.22|19|19||19.03|18.97|18.81|18.62|18.81|18.84|19.25|19.09|19.5|18.97|18.44|17.59|18|17.47|17.53|17.53|17.59|17.47|17.69|17.66|18.09|18.31|17.84|17.75|17.25|16.78|17.25|16.97|16.84|16.41|16.78|17.53|17.5|16.94|16.09|15.88|16.56|17.28|17|17.97||18.41|17.75|17.38|17.06|17.41|17.5|17.47|17.28|17.22|17.09|16.94|17.16|17.38|17|16.91|17|16.28|15.62|15.88|15.97|16.44|16.75|16.66|16.78|16.59|16.81|17.19|17.47||17.5|17.38|17.19|16.44|17.25|17.44|17.66|18.28|17.84|18|18|17.5|17.03|17.38|17.5|18.03|17.75|17.91|18.03|18.12|18.28|17.91|17.47|17.56|17.59|16.81|16.56|16.44|15.88|15.12|15.06|15.06||15.53|15.69|15.75|15.75||15.47|15.34|15.56|14.75|14.5|14.59|14.66|14.06|14.62|14.56|15.16|14.97|14.75|14.81|15|15.31|15.06|15.06||15.22|15.84|15.59|15.03|15.09|15.06|15.12|15.31|15.22|15.19|15.38|15.44|14.94|14.78|14.62|14.25|13.97|13.66|14.22|14.38|14.41|14.47|14.31|14.25|14.75|14.94|15.69|15.5|15.06|14.56|14.22|14.09|13.94|13.91|13.75|13.59|13.88|13.47|13.31|13.12|13.03|12.97|13.09|13.12|12.91|12.69|12.81|13|12.94|12.78|13.09|13.5|13.91|14.06|13.91|13.59|13.44|13.31|13.41|13.28|13.34|13.38||13.31
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|13.22|13.36|13.45|13.23|13.23|13.25|13.31|13.45|13.28|13.39|13.38|13.33|13.25|12.97|13.16|13.06|13.19|13.19|12.95|12.8|12.94|12.92|12.88|12.44|12.56|12.36|12.25|12.5|12.38|12.28|12.25||12.12|11.8|11.98|11.95|12.16|12.28|12|11.94|12.03|11.97|11.94|11.75|11.72|11.78|11.88|11.62|11.56|11.53|11.56|11.5|11.38|11.31|11.19|11.22|11.09|11.41|11.44|11.34||11.03|11.16|10.75|10.72|10.72|10.78|10.72|10.75|10.88|10.69|10.44|10.59|10.66|10.53|10.31|10.12|9.88|9.88|9.88|9.66|9.81|10|10.06|9.81|9.94|9.94|9.66|9.69|9.25|8.75|8.81|8.69|8.69|8.53|8.53|8.47|8.5|8.62|8.59|8.81||8.88|8.94|8.56|8.84|8.81|8.81|9.19|9.25|9.22|9.22|9.31|9.41|9.25|9.25|9.25|9.44|9.59|9.28|9.19|9.53|9.78|9.84|10.12|10.22|10.22|10.41|10.34|10.38||10.38|10.41|10.44|11|10.75|10.72|11|11.09|10.91|11.06|11|10.75|10.78|10.44|10.66|11.12|11.16|11|10.72|10.88|10.97|11|11.03|10.94|11|11.09|11.12|11.28|11.25|11.25|11.38|11.59||11.28|11.12|11.06|10.81||10.78|10.75|10.59|10.56|10.47|10.5|10.97|11.09|11.22|11|11.22|11.19|10.56|10.78|10.88|11.03|11.09|11.03||11.16|11.31|11.31|11.28|11.53|11.47|11.5|11.5|11.47|11.34|11.09|11.12|10.88|11.06|11.19|11.16|11.25|11.34|11.41|11.34|11.31|11.22|11.41|11.22|11.22|11.38|11.47|11.53|11.59|11.56|11.25|11.16|11.19|11.12|10.69|10.88|10.94|11.03|10.97|10.78|10.75|10.75|10.41|10.47|10.53|10.53|10.56|10.41|10.5|10.62|10.59|10.78|10.44|10.31|10.28|10.22|10.25|10.34|10.19|10.22|10.38|10.19||10.22
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41|41.16|41.75|42|42.75|42.72|43.25|44.06|43.5|43.19|42.69|43.25|43.81|43.34|42.81|43.41|43.03|43.72|42.66|41.5|41.81|42.81|43.84|43.69|43.75|44.12|43.94|43.38|43.09|43.25|43.25||42.81|41.16|41.38|42.06|42.31|42.34|42.19|42.38|42.25|42.88|42.25|42.12|43|43.25|42.5|41.5|40.75|40|39|38.88|38.38|38.38|38.44|39.06|37.69|37.75|38|37.81||38.75|39.38|39|38.12|37.81|38.38|38.06|38.38|38.56|38.66|39.12|37.81|38.44|38.5|37|36.69|37.19|36.5|35.12|34.44|34.94|35.88|35.25|34.56|35.31|34.75|34.94|34.94|34.44|35|35.62|35.88|35.56|35.75|35.06|34.62|35.31|35.94|36|36.38||37.06|37.75|36.94|37.56|36.5|36.44|36.81|37.69|37.69|38.25|39.44|39.94|39.25|38.94|37.88|37.69|37.12|37.12|37.5|37.69|38.69|39.25|38.88|37.62|38.44|39.44|38.75|40||39.12|38.94|39.12|39.19|38.38|37.56|38.06|37.81|37.19|37|36.19|35.5|35.56|35.81|35.69|36|35.81|35|34.62|34.62|34|33.88|33.81|33.5|33.88|34.19|34.56|34.94|34.25|33.75|32.94|33.38||34.69|34.31|34.75|34.25||34.19|34.75|34.94|33.25|32.38|31.88|32.06|32.12|32.31|32.62|32.88|32.69|32.38|33.12|33.56|34.19|34.19|33.94||33.94|33.75|33.5|33|33.06|32.56|32.44|32.94|33.56|33.31|33.19|33.44|33.31|33.56|32.69|32.25|32.25|32.38|31.56|31.38|31.25|30.94|30.88|30.5|31.06|30.56|30.62|31.06|31.38|30.94|30.31|30.19|30.12|30.12|30.19|30.38|30.19|31.19|29.69|29.75|30|29.44|29.56|29.25|28.94|28.94|28.75|28.81|28.94|28.81|28.56|28.5|28.62|28.62|29|26.56|26.69|26.62|26.19|26.38|25.88|25.56||26.75
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19|19|19|18.5|19|19.5|19.33|19.92|20.42|20.46|20.33|20.46|20.08|20.38|20.38|20.17|19.67|19.75|19.63|19.38|18.92|19.58|19.83|19.83|19.92|19.75|19.71|19.58|19.92|19.83|19.79||19.75|19.58|19|19.25|19.33|19|19.21|19.04|19.08|19.21|18.58|18.75|19.13|18.92|19.17|18.67|18.67|18.83|18.88|18.67|18.58|18.67|18.67|19.5|18.75|18.79|18.67|18.75||19|18.92|18.25|17.92|17.92|18.25|18|17.58|16.38|16.38|16.75|16.29|16.42|16.58|16.58|16.67|16.75|16.33|16.25|16|15.92|15.67|15.67|16.25|16.92|16.92|17.08|17.25|17.25|16.67|17|17.25|17.5|17.42|17.33|17|17.67|18.17|18.17|18.25||18.58|18.5|19.08|18.83|18.61|18.61|18.94|19.22|19.5|19.33|19.56|19.67|19.5|19.61|19.11|19.22|19.06|19.28|18.89|19.06|18.89|18.94|18.83|18.83|18.78|18.83|18.78|18.89||18.83|18.94|19.06|18.89|18.44|18.33|18.39|18.33|18.17|17.72|17.61|17.61|17.5|17.61|17.78|17.72|17.78|17.56|17.28|17.5|17.44|17.39|17.33|16.72|16.72|16.39|16.72|16.61|16.67|17.5|17.11|17.39||17.28|17.06|17.06|16.61||17|17.17|17.44|17.06|16.56|16.89|17.39|17.44|17.94|18|18.33|18|17.72|18.06|18.28|18.33|18.17|18.11||18.39|18.67|18.39|18.44|18.72|18.67|18.89|19.06|19.5|19.33|19.22|18.94|18.78|18.72|18.39|18.22|17.72|17.44|17.28|17.17|17.33|17.28|17.22|17.17|17.28|17.06|17.22|17.44|17.28|17.22|17.11|17.28|17.28|17.28|17|17.61|17.56|17.67|17.56|17.11|16.83|16.44|16.67|16.78|16.78|16.61|16.39|16.33|16.44|16.39|16.5|16.28|16.56|16.39|16.33|16.33|16.5|16.56|16.5|16.56|16.44|16.22||16.5
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.53|16.59|16.5|16.42|16.59|16.81|16.61|16.73|16.56|16.59|16.39|16.5|16.39|16.27|16.33|16.5|16.56|16.39|16.44|16.5|16.39|16.53|16.56|16.47|16.67|16.53|16.61|16.44|16.5|16.3|16.5||16.61|16.39|16.07|16.22|16.07|15.59|15.76|15.56|15.65|15.48|15.59|15.42|15.53|15.53|15.65|15.42|15.53|15.31|15.25|15.36|15.25|15.42|15.42|15.42|15.48|15.25|15.48|15.36||15.48|15.59|15.59|15.48|15.48|15.48|15.31|15.36|15.13|15.13|14.96|15.02|14.68|14.85|14.85|15.08|15.02|14.91|15.25|15.13|15.13|15.02|15.08|15.13|15.13|15.13|15.19|15.02|14.74|14.57|14.79|14.96|15.02|14.96|14.79|14.68|15.02|15.02|15.02|15.19||15.36|15.48|15.31|15.36|15.42|15.42|15.31|15.36|15.25|15.36|15.59|15.7|15.82|15.7|15.53|15.59|15.7|15.59|15.65|15.76|15.82|15.87|15.76|15.59|15.87|15.93|15.82|15.7||15.99|15.99|15.99|15.93|16.1|16.1|15.93|15.93|16.16|15.99|16.27|16.22|16.56|16.67|16.73|16.67|16.73|16.78|16.84|16.84|16.67|17.01|16.78|16.5|16.33|16.39|16.56|16.56|15.87|15.93|15.87|15.93||15.82|15.65|15.59|15.65||15.48|15.53|15.36|15.48|15.48|15.53|15.76|15.65|15.65|15.7|15.7|15.59|15.48|15.59|15.76|15.59|15.59|15.53||15.59|15.87|15.99|16.1|16.22|16.1|16.22|16.5|16.5|16.84|16.9|16.96|17.13|16.67|16.73|16.33|15.99|15.7|15.93|15.53|15.76|15.82|16.05|15.76|15.82|15.53|15.53|15.76|15.93|15.87|15.76|15.53|15.48|15.31|15.25|15.31|15.25|15.31|15.31|15.08|14.79|14.85|14.91|15.02|15.02|15.19|15.42|15.25|15.13|15.25|15.31|15.48|15.53|15.31|15.48|15.31|15.48|15.53|15.42|15.48|15.42|15.48||15.48
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.62|11.91|11.95|11.97|12.17|12.22|12.45|12.6|12.36|12.2|12.22|12.36|12.26|11.95|11.89|12.04|11.78|12.02|12.1|11.76|12.18|12.39|12.12|11.9|11.7|11.85|11.76|11.6|11.77|11.65|11.44||11.26|10.83|10.56|10.57|10.43|10.41|10.59|10.36|10.34|10.3|10.66|10.62|10.57|10.57|10.5|10.52|10.55|10.59|10.75|10.69|10.62|10.8|10.69|10.41|10.14|10.04|10.04|10.07||9.95|9.75|9.61|9.68|9.52|9.56|9.5|9.36|9.47|9.22|9.08|8.97|9.15|9.18|8.76|8.69|8.79|8.51|8.31|8.42|8.65|8.79|8.58|8.56|8.35|8.08|8.37|8.26|8.24|8.08|8.28|8.51|8.51|8.42|8.21|7.99|8.24|8.33|8.42|8.49||8.69|8.65|8.44|8.44|8.56|8.72|8.79|8.83|8.76|8.51|8.49|8.44|8.51|8.37|8.35|8.44|8.05|7.87|7.87|7.69|7.92|8.1|8.26|8.08|8.35|8.49|8.42|8.42||8.37|8.24|8.03|7.89|8.05|8.42|8.69|8.9|8.81|8.85|8.97|8.99|8.85|8.81|9.18|9.52|9.54|9.59|9.56|9.79|9.82|10.07|9.95|10|10.02|9.63|9.54|9.63|9.47|9.54|9.47|9.59||9.77|9.95|10.07|10||10.02|10|10.09|9.63|9.5|9.59|9.31|9.34|9.38|9.59|9.68|9.7|9.72|9.47|9.61|9.7|9.84|9.84||9.93|10.14|10.02|9.88|10|10.02|10.04|10.04|10|9.91|9.84|9.93|9.84|9.75|9.59|9.36|9.52|9.54|9.84|9.84|9.63|9.63|9.63|9.72|9.63|9.63|9.82|9.88|9.7|9.24|8.74|8.67|8.58|8.42|8.49|8.31|8.49|8.35|8.15|8.01|8.08|7.96|7.85|7.8|7.57|7.53|7.64|7.66|7.76|7.71|7.69|7.83|7.87|7.69|7.66|7.5|7.46|7.44|7.46|7.34|7.37|7.32||7.25
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.38|17.5|17.94|18.12|18.06|18.94|19.25|19.38|20|20.12|19.75|18.62|18.88|18.62|18.44|18.75|18.56|19|19|18.75|18.94|19.06|18.56|18.31|17.94|18|18|17.98|18|18.19|17.75||17.56|16.19|15.62|15.28|15.5|15.88|15.44|15.69|15.88|16.06|16.25|16.88|17.88|17.75|17.75|17.75|17.31|17.5|17.25|17.25|17.5|17.25|16.75|16.62|16.88|16.88|17.12|16.69||16.56|16.88|16.38|16.5|16.5|16.62|16.38|16.62|16.62|16.12|15.62|15.62|15.38|16.5|15.62|14.25|14.12|14.12|14.56|14.62|14.12|13.69|13.53|13.56|13.88|13.75|13.5|13.62|14.38|14.5|14.44|14.62|14.38|14.5|14.5|14.31|14.38|14.62|14.44|14.56||14.31|14.06|13.88|13.25|13.12|13.12|12.88|12.88|12.88|12.62|12.62|13.56|14.12|14.5|14.5|14.38|14.12|14|13.56|13.75|13.56|14.75|15.5|15.5|15.5|15.88|15.75|15.81||16.31|16.75|17.19|16.81|16.69|16.69|17.38|16.88|16.88|16.5|16.5|16.56|16.56|17.38|17.12|17.38|17.75|18.25|18.56|18.62|18.88|19.25|18.5|18.12|18|17|16.88|17.06|17|17.06|17.06|17||17.38|17.25|17.25|17.25||17.44|17.25|17.12|17.5|17.5|17.44|17.62|18.5|19|19.69|19.69|19.69|19.62|20|19.88|19.88|20.12|19.62||20.5|19.12|17.69|16.88|17.5|17.62|18.25|18.38|18.62|19.12|19.38|19.25|18.62|18.69|18.62|18.38|18.5|19.25|19.88|18.5|18.5|18.38|18.38|18.25|18.12|18.38|18.38|18.75|18.75|19|18.88|19.75|19.62|19.88|19.88|19.62|20|19.88|19.88|19.5|19.12|19.25|19|18.12|18.5|18.88|19.25|19.38|20.12|18.25|17.25|17.5|17.25|17.75|17.38|17.38|18.25|17.25|16.88|16.88|16.25|16.62||16.88
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|26.5|27.81|27.78|28.56|28.66|27|26.38|26.78|27.03|27.16|27.31|27.53|27.69|27.91|28.06|27.91|26.91|27.66|27.91|27|27.31|28.41|28.97|28.88|29.25|28.88|29.19|28.72|28.75|28.38|28.78||28.59|27.94|27.91|28.31|28.38|28.44|28.91|27.75|28.69|28.88|28.06|28.31|28.69|28.44|28.31|27.94|27.94|27.94|28|27.19|27.19|27.44|27.62|28|27.5|28|27.62|27.62||27.56|27.38|28.12|27.81|27.75|28.5|28.12|28.44|29.06|28.75|28.44|28.44|28.31|28.19|27.38|26.62|27.12|27.06|27.06|26.5|26.5|27.62|27.56|26.5|26.56|25.81|26.62|26|25.31|24.81|25.44|25.56|25.69|25.94|25|25.12|24.75|24.56|25|26.06||26.38|26|26.38|25.75|25.31|26|25.19|25.56|25|24.25|24.06|24.12|24.25|23.75|22.81|22.5|22.12|22.75|22.69|22.62|22.69|22.62|22.56|22.62|22.56|22.12|22.38|22.44||22.44|22.25|22.06|22.06|21.88|21.75|21.94|22.19|21.69|21.25|21.38|21.5|22.12|22.81|21.31|21.5|22.06|22.75|22.62|22.62|22.5|22.5|22.38|22.62|22.5|22.12|21.94|22.06|22.12|22.12|21.62|21.75||22.38|22.69|22.69|22.5||22.62|22.81|23.44|21.94|22|22.38|22.56|22|22.69|22.38|23.31|22.81|22.88|23.38|23.62|24.75|24.62|25.06||25.44|25.5|25.12|25.19|25|25.38|25.38|25.5|25.88|25.31|25.31|25.56|25|25|25|24.94|24.5|24.44|24.19|23.75|24.06|23.75|23.88|23.75|23.75|23.94|23.94|24.31|24.5|24.06|24.12|24.19|24.31|24.12|24.12|24.38|24.44|24.5|24.69|24.75|25.31|25.25|24.81|24|23.88|23.81|23.56|23.44|23.5|23.44|23.06|23.06|23.12|22.44|22.28|22.31|22.25|21.75|21.62|21.88|21.69|21.72||21.72
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|18.42|18.79|19.19|19.42|19.52|19.21|19.33|19.77|19.67|19.21|19.37|19.56|19.6|19.44|19.17|18.83|18.87|18.67|18.54|18.23|18.25|18.5|18.42|18.4|18.12|18.17|18.08|18.33|18.67|18.71|18.83||18.79|18.58|18.67|18.33|18.17|18.12|18|18.29|18.42|18.17|18.71|18.5|18.46|18.42|18.21|18.17|18.21|18.25|18.25|18.67|18|17.96|17.96|18.12|17.42|17.58|17.54|17.42||17.37|17.5|17.62|17.58|17.46|17.54|17.46|17.37|17.67|17|16.92|16.75|16.87|16.75|16.71|16.25|16.25|16.04|16.21|15.96|16.29|16.58|16.5|16.5|16.33|16.29|16.25|16.29|16.58|16.17|16.29|16.46|16.62|16.75|16.87|16.79|17.25|17.54|17.71|17.79||18.29|18|18.04|17.96|17.87|17.79|17.75|17.83|17.87|17.79|17.96|17.92|18.29|17.87|17.83|17.75|17.62|17.58|17.5|18|18.5|18.67|18.83|18.62|18.5|18.83|19|19.29||19.33|19.42|19.08|18.87|19.42|20.04|20.04|20.17|20|19.67|19.62|19.67|19.33|19.67|19.46|19.92|20.25|20.46|20.5|20.33|20.21|20.29|20.25|20.25|20.33|19.83|19.67|19.79|19.75|19.56|19.5|19.37||19.58|19.79|19.79|19.58||19.58|19.42|20|19.25|18.71|18.62|18.67|18.33|18.62|18.92|19.46|19.5|19.75|19.58|19.58|19.96|19.67|19.62||19.71|19.75|19.33|19.17|19.21|19|18.87|18.42|18.67|18.58|18.42|18.42|18.42|18.29|18.21|17.87|18.04|18.21|18.46|18.83|18.46|18.42|18.46|18.54|18.96|18.75|18.87|18.58|18.62|18.33|18.46|18.54|18.29|18.17|18.17|18.46|18.5|18.25|18|18.12|18.29|17.62|17.79|17.71|17.92|17.96|17.92|17.83|17.83|17.67|17.5|17.87|17.92|17.92|18.04|17.75|17.67|17.71|17.37|17.29|17.54|17.33||17
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|5.5|5.59|5.62|5.38|5.44|5.44|5.38|5.56|5.53|5.41|5.19|5.31|5.19|6.19|6.5|6.59|6.25|5.88|5.88|5.84|5.78|5.44|5.47|5.75|5.5|5.62|5.53|5.62|5.66|5.44|5.62||6.47|6.56|6.69|6.56|6.5|6.59|6.69|6.53|6.53|6.5|6.59|6.56|6.56|6.56|6.31|6.69|6.97|7.03|7.06|6.81|6.88|6.62|6.59|6.06|5.72|5.91|5.94|5.78||5.59|5.44|5.41|5.38|5.47|5.56|5.5|5.41|5.31|5.19|5.31|5|4.78|4.81|5|5.06|5.25|5.25|5.25|5|5.25|5.34|5.12|5.31|5.94|5.97|5.88|6|6.19|6.34|6.16|6.03|6.03|5.94|6.25|6|6.16|5.75|6.06|5.75||6.06|6.34|6.41|6.25|5.97|6.03|6.34|6.19|6.31|6.69|6.69|6.66|6.81|6.59|6.58|6.72|6.78|6.53|6.5|6.88|6.88|6.97|7.03|7.03|7|6.91|6.94|6.94||7.06|6.62|6.44|6.69|6.53|6.88|6.75|7.03|7.03|7.47|7.31|7.28|7.16|7.31|7.31|7.19|7.5|7.19|7.47|7.78|7.62|7.69|7.28|7.34|7.16|6.94|7.19|6.97|7.03|6.78|6.19|6.16||6.11|6.19|6.22|6.25||6.09|6.19|6.22|6.19|6.06|5.88|6.19|5.75|6.31|5.56|5.62|5.69|5.66|5.75|5.81|5.94|6.28|6.19||6.12|6.5|6.47|6.31|6.72|6.62|6.81|6.31|6.12|5.75|5.84|6.41|6.56|6.38|5.56|5.31|5.88|6|6|5.38|5.25|5.12|5.25|4.91|5.16|5.19|5.62|5.56|5.19|5.5|5.94|5.94|6.06|5.94|6.19|6.19|6.12|6.69|6.81|6.75|7.09|7.19|6.81|7.28|7.22|7.75|8.25|8.88|9.06|9.5|10.06|10.19|9.94|9.75|9.56|9.25|9.5|9.31|9.44|9.81|9.94|9.59||10.31
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.51|3.52|3.52|3.53|3.57|3.62|3.66|3.66|3.64|3.66|3.56|3.51|3.55|3.55|3.61|3.55|3.52|3.52|3.52|3.34|3.38|3.38|3.38|3.39|3.43|3.39|3.34|3.34|3.33|3.37|3.37||3.37|3.28|3.38|3.34|3.34|3.3|3.3|3.27|3.27|3.28|3.27|3.25|3.27|3.25|3.22|3.2|3.19|3.14|3.14|3.12|3.11|3.12|3.12|3.17|3.06|3.06|3.08|3.08||3.08|3.08|3.11|3.11|3.12|3.12|3.14|3.11|3.14|3.06|3|2.98|3.12|3.17|3.05|3.05|3.08|3.09|3.14|3.09|3.11|3.16|3.2|3.16|3.2|3.22|3.25|3.23|3.27|3.25|3.31|3.31|3.36|3.33|3.31|3.33|3.22|3.14|3.19|3.28||3.31|3.33|3.31|3.27|3.3|3.3|3.27|3.3|3.27|3.3|3.28|3.36|3.38|3.34|3.31|3.33|3.27|3.3|3.28|3.28|3.3|3.27|3.25|3.16|3.12|3.12|3.09|3.09||3.12|3.02|3.03|3.05|3.06|3.05|3.03|3|3.03|2.97|2.98|3.02|3.09|3.09|3.08|3.12|3.19|3.25|3.27|3.33|3.34|3.33|3.33|3.34|3.34|3.33|3.33|3.36|3.34|3.38|3.38|3.39||3.38|3.42|3.44|3.44||3.44|3.44|3.45|3.38|3.33|3.38|3.34|3.34|3.34|3.33|3.38|3.27|3.28|3.38|3.42|3.33|3.22|3.28||3.23|3.22|3.22|3.23|3.22|3.17|3.16|3.16|3.22|3.09|3.03|3|3|2.98|2.97|3|3|3|2.97|2.97|2.94|2.95|2.97|3.02|2.95|2.95|2.94|2.97|2.97|2.92|2.95|2.95|2.97|2.95|2.95|2.94|2.94|2.92|2.89|2.88|2.86|2.92|2.78|2.77|2.77|2.77|2.77|2.77|2.75|2.75|2.75|2.73|2.67|2.62|2.69|2.67|2.67|2.72|2.73|2.75|2.72|2.67||2.69
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.52|17.52|17.52|17.91|17.97|17.29|17.18|17.91|18.02|18.02|18.3|17.97|17.74|17.85|18.08|17.85|18.14|18.7|18.75|17.35|17.07|17.07|17.46|17.41|17.18|16.96|16.28|16.45|16.51|16.45|16.45||16.51|16.51|16.17|16|15.72|15.78|16.17|16.17|15.95|15.83|15.83|16.17|16.06|16.06|16.17|16.06|16.17|15.83|15.72|15.72|16.06|16.17|16.06|15.95|15.61|16.06|16.06|15.95||15.61|15.61|15.72|15.72|15.83|15.72|15.83|15.38|15.72|15.61|15.72|15.5|15.72|16.17|15.72|15.5|15.61|15.38|14.82|14.04|14.04|14.04|14.37|14.49|14.6|14.6|14.49|14.6|14.49|14.37|14.71|14.94|15.05|14.94|14.82|14.37|14.71|15.05|15.16|15.72||15.72|15.61|15.61|15.38|15.72|15.95|16.4|16.06|16.06|16.17|16.17|16.28|16.62|16.62|16.4|16.28|16.28|16.28|15.95|16.51|16.4|16.17|15.83|15.72|15.95|16.17|16.17|16.17||16.06|16.06|16.4|16.28|16.4|16.06|15.72|16.06|16.06|15.16|15.27|15.38|15.16|15.38|15.5|15.27|15.5|15.05|14.94|14.71|14.94|14.94|14.94|14.94|14.6|14.37|14.37|14.26|14.26|14.26|14.15|14.04||14.37|14.15|14.04|13.92||13.92|13.92|14.04|13.81|13.59|13.7|13.7|13.59|13.7|13.81|14.04|13.81|13.92|13.92|13.92|13.81|13.7|13.59||13.25|13.59|13.48|13.48|13.59|13.36|13.48|13.36|13.7|13.7|13.92|13.92|14.04|14.04|14.37|13.81|13.7|13.81|13.81|13.7|14.04|13.92|13.92|14.37|14.15|14.26|14.26|14.26|14.26|14.15|14.04|14.26|14.04|14.15|14.26|14.37|14.37|14.37|13.92|13.7|13.03|13.14|13.14|13.03|12.8|12.69|12.8|12.69|12.69|12.58|12.35|12.46|12.69|12.46|12.58|12.58|12.8|12.8|12.58|12.24|12.24|12.35||12.58
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|14.78|15.52|15.52|15.63|15.59|15.62|15.68|15.99|15.89|15.81|15.59|15.88|15.55|15|15.08|14.98|14.76|14.67|15.28|14.81|14.77|15.1|15.52|15.56|15.21|14.07|13.29|13.15|13.17|12.94|12.91||12.68|12.61|12.71|12.37|12.29|12.4|12.51|12.36|12.49|12.31|12.03|12.03|12.03|12.06|12.03|11.86|11.89|12.12|11.92|11.72|11.78|11.78|12|11.75|11.44|12.03|12.03|11.97||11.97|12.4|12.37|11.89|11.97|11.63|12.85|12.88|13.05|12.43|12.2|12.09|11.92|12.6|12.43|12.09|11.97|11.75|11.46|11.24|11.41|11.32|11.55|11.12|11.35|11.58|11.49|11.32|11.46|11.27|11.32|11.72|12.12|11.89|12.23|11.35|11.32|11.8|11.97|12.49||12.74|12.6|12.91|12.85|13.02|12.63|12.71|12.66|12.6|12.8|12.71|12.51|12.71|12.77|12.94|13.36|13.08|12.88|12.68|12.8|13.05|13.28|12.85|12.49|12.66|12.77|12.37|11.46||11.52|11.66|11.52|11.27|11.83|11.8|11.58|11.92|11.83|11.95|12.2|11.72|11.66|11.83|11.69|11.8|12.23|12.26|11.69|12.26|12.34|12.4|12.29|12.4|12.34|11.92|12.14|12.43|12.2|11.92|11.55|11.69||11.72|11.86|11.78|11.69||11.55|11.72|12|12|11.41|11.27|11.63|11.52|12.17|12.03|12.71|12.51|12.2|12.66|12.46|12.71|12.23|12.26||12.23|12.29|12.34|11.97|11.95|11.97|11.35|11.69|11.32|11.09|10.9|10.98|10.75|10.84|10.67|10.02|9.79|9.99|10.02|10.02|10.04|10.27|10.41|10.22|10.5|10.36|10.56|10.73|10.7|10.81|10.58|10.78|10.58|10.3|10.39|10.41|10.36|10.07|10.27|10.47|10.78|10.98|10.78|10.84|10.95|10.98|10.92|11.01|11.01|10.9|11.07|11.12|10.64|10.24|10.07|9.99|10.04|10.22|9.76|9.93|10.07|9.9||10.16
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|23.56|23.25|23.44|23.62|24|23.44|23.38|24.62|24|23.75|23.94|24.19|24|23|23.19|23.62|24|23.31|23.62|23.19|23.25|23.5|23.94|23.38|23.88|23.5|23.5|23.25|22.94|22.88|22.75||23.25|23.19|23.25|22.5|23|23.06|23.31|23.12|24|24|23.88|23.62|23.5|24|24.12|24.12|24.5|23.88|23.25|23.25|23.38|23.62|23.5|23|21.25|21.25|21.25|21.75||21.38|21.25|21.62|21.75|21.38|21.62|21.5|22.5|21.88|21.31|21.38|21.38|21.5|21.25|21.62|21.75|21.88|21.25|21|20.12|20.38|20.88|20.75|20.25|20.12|21|21|21|20.75|20.62|20.88|21.38|21.62|21.75|21|21|20.75|20.88|21.75|21.62||22.25|22|21.88|22|22.12|21.62|22|22.38|22|22.5|22.5|22.88|22.75|22.5|22.25|21.75|21.75|21|19.75|19.25|19|19.88|19.75|19.88|19.88|19.12|19.75|20||19.62|18.75|18.62|18.62|18.12|17.88|18.25|18.5|18.62|19.25|18.25|18.38|18.75|18.12|18.75|18.5|18.38|18.5|18.12|18.25|17.88|18.12|17.75|18|18.75|18.75|18.75|19|18.5|19|18.75|19.12||19|19.88|20.38|20.12||20|19.88|20.38|19.88|19.62|18.75|19.25|19.25|19.62|19.38|19.75|20|19.38|20|19|19|18.88|19||19|19|18.88|18.25|18.5|18.62|19.12|19.12|19.25|19.62|19.38|19.62|20.25|19.62|19.5|18.12|17.88|18.25|18.38|18.5|18.25|18.25|18.62|18.88|19|18.75|19|19.5|20.12|20.12|20.25|20.12|19.62|19.88|20.12|21|20.88|20.62|20.88|20.12|20.12|20.12|20.12|20.25|20.5|20.62|21|21.12|20.88|20.62|20.5|20.62|20.5|20.62|20.5|19.88|20|20.25|20|19.38|19|18.25||19
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|24.51|24.46|24.98|25.36|25.26|24.98|24.79|25.17|25.59|24.23|21.22|21.41|21.51|21.41|21.6|21.79|21.04|21.13|21.41|20.94|20.76|20.66|20.85|20.76|21.22|21.41|21.04|20.83|20.66|20.58|20.53||20.32|20.32|20.15|20.23|20.23|19.89|19.81|19.55|19.64|19.64|19.72|19.47|19.72|19.89|19.89|20.15|19.64|19.47|19.51|19.47|19.47|19.55|19.47|19.47|19.21|19.38|19.3|19.55||19.64|19.64|19.47|19.64|19.89|19.81|19.89|19.89|19.89|19.89|19.98|19.72|19.98|20.06|20.49|19.55|19.47|19.21|19.04|19.04|18.87|19.04|18.95|18.78|18.7|18.61|18.44|18.53|18.01|17.84|18.44|18.27|18.95|18.36|18.01|17.84|17.76|18.01|17.84|18.36||19.04|19.12|19.21|19.12|19.21|19.04|19.12|19.12|19.3|19.3|19.89|20.06|20.15|20.06|19.72|19.47|19.12|19.12|19.38|20.02|19.89|19.98|19.72|19.55|19.98|20.49|20.58|21.09||19.72|19.72|19.47|19.38|18.44|18.44|18.44|18.61|18.36|18.19|18.36|18.01|18.1|17.93|17.76|17.76|18.1|17.84|17.76|17.93|17.59|17.76|17.84|17.5|17.93|17.93|18.1|18.1|17.93|17.84|18.1|18.01||18.19|18.44|18.78|19.55||18.61|18.19|17.33|17.33|17.08|17.08|17.16|16.99|16.99|16.9|16.9|16.9|16.99|17.25|17.08|17.16|17.08|17.08||16.99|17.08|16.99|16.82|16.56|16.56|16.31|16.31|16.22|16.39|16.22|16.22|16.22|16.39|16.22|16.39|16.22|16.22|16.31|16.39|16.05|16.22|15.88|15.88|15.97|15.88|16.05|15.97|16.22|16.14|16.14|16.31|16.31|16.31|16.31|16.14|16.14|16.14|16.22|15.71|15.62|15.71|15.79|15.62|15.71|15.79|15.79|15.79|15.62|15.62|15.71|15.79|15.88|15.71|15.45|15.54|15.54|15.54|15.28|15.28|15.54|15.45||15.2
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|51.25|52.5|51.5|52.5|52.38|52|52.31|52.69|52.62|52.62|53.12|53|52.5|52.12|52.19|52|51.94|51.75|50.94|49.88|49.69|49.62|50.25|50.12|49.62|50|49.12|49.5|50.75|50.5|50.94||51|50.75|50.75|51|51|50.75|52|49.75|50.5|50.5|50|50|49.75|48.25|48.25|47.75|46.12|45.62|45|44.25|43.75|43.62|44.25|44.25|43.38|43.88|43.75|44||43.5|43.62|43|44|43.5|44.25|44.12|44.5|44.12|43.38|43.38|42.25|44|44.5|43.25|42.12|41.88|42.25|42.12|41|41.38|42.25|42.5|41.75|41.5|41.62|42.25|41.25|41|40.38|41.38|42.12|42.38|42.75|42.25|41.12|41.88|43.38|43.5|43.25||44.75|44.62|44.25|44.88|46|46.25|45.75|46.5|46.5|46|46.38|46.75|46.38|46.75|46.5|46.38|45.88|45.62|46.12|46.38|46.38|46.38|46.38|46|46|45.62|46.12|46.12||46.62|46.88|45.62|45.62|45.88|45|45.12|45|44|43.88|44|45|45|45.12|45|44.88|45.38|44.88|44.38|45.12|44.75|44.12|43.75|44|44.5|44|44.5|45.5|44.62|45.5|45.12|45||45.62|46.38|46.25|46.12||46.25|46.88|46.75|45.62|46|45.25|46|46.38|45.38|45.25|45.5|44.88|44.62|45.25|44.88|45.38|45.38|45.5||45|44.12|44.12|44.12|43.75|44.25|44.12|44.12|43.75|43.5|43|43|42.5|42|41.88|41.75|41.5|41.5|41.38|41.62|41.75|41.88|41.25|42|42.5|42.5|42.62|43|42.62|42.38|42.5|42.75|43.25|42.88|43|43.25|43.25|43.25|42.88|43|42.75|43.12|43.75|43.75|43.38|43.75|44.5|44|44.25|44.38|44.62|44.12|44.12|43.62|42.75|43.12|44.88|44.12|43.25|43.12|43.38|42.5||43.62
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|23.44|23.94|24.09|24.81|24.56|24.62|24.97|25.91|25.5|25.69|25.81|26|25.31|25.94|25.72|26.03|26.47|26.81|27.09|26.09|26.31|27.25|26.56|26.88|26.5|26.22|26.28|25.94|26.44|25.91|26.16||26|25.38|24.88|25.5|25.06|24.81|25.38|25.12|25.31|26|25.5|25.38|25.5|26|26.06|25.25|25.25|25.44|24.94|24.62|24.5|24.75|24.81|24.81|24|24.88|24.5|24.28||23.88|23.75|24.22|23.97|23.88|24.19|24.06|23.91|24.19|23.94|23.69|23.34|23.72|24.19|23.16|23.06|22.72|23.09|22.5|22.47|22.47|22.66|22.47|21.97|22.03|22|21.59|21.19|20.81|20.31|21.03|21.22|21.62|21.47|21.62|21.03|21.34|21.31|20.75|21.34||22.12|22.34|22.69|22.56|22.31|22.75|22.56|22.44|22.38|22|22|21.94|21.66|21.66|21.53|21.19|21.06|21.16|21.03|21|21.56|21.66|21.62|21.34|21.72|21.62|21.72|21.78||21.44|20.94|20.97|20.84|20.81|20.66|20.16|20.72|20.28|20.47|20.47|20|19.69|19.25|19.06|19.47|19.91|20.25|20.12|20.25|19.94|19.91|20.25|20.16|19.97|19.78|20.06|20.28|19.94|20.06|19.88|20.03||20.25|20.19|20.12|20.03||19.97|20.25|20.38|19.56|19.19|19.19|19.44|19.41|19.81|20|20.16|20|19.75|20.34|20.62|21.5|21.38|21.12||21|21.09|20.59|20.34|20.5|20.06|19.94|19.91|20.12|19.69|19.38|19.06|18.81|19|18.44|18.31|18.06|17.69|17.62|17.44|17.81|17.75|18.09|18.19|18|17.84|18.09|18.31|18.25|17.88|17.81|17.66|17.69|17.62|17.75|17.94|17.84|18.06|18.47|18.72|18.44|18|17.94|18.19|18.19|18.41|18.38|18.28|18.34|18.38|18.19|18.19|18.28|18.09|17.84|17.53|17.59|17.59|17.44|17.28|17.25|17.16||17.38
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.49|16.49|16.98|16.86|16.78|16.76|17.26|17.51|17.51|17.87|18.02|18.12|18.09|17.86|17.33|17.43|17.14|16.96|16.96|16.49|16.63|16.81|16.79|16.56|16.63|16.56|16.51|16.28|16.53|16.43|16.63||16.49|16.43|16.43|16.29|15.88|16.19|16.51|16.16|16.03|16.13|16.03|16.09|16.13|16.16|15.86|15.5|15.43|15.23|14.96|14.67|14.9|14.6|14.67|14.6|14.27|14.27|14.07|14.03||14.07|13.97|13.67|13.73|13.67|13.83|13.87|13.77|13.87|13.83|13.63|13.33|13.6|13.37|13.27|13.04|13|12.9|12.87|12.77|12.6|12.77|12.6|12.2|12.27|12.3|12.07|11.81|11.57|11.67|11.84|11.9|11.81|11.81|11.77|11.41|11.21|11.41|11.44|11.57||12.07|12.27|12.57|12.5|12.57|12.47|12.54|12.64|12.67|12.67|12.6|12.64|12.7|12.67|12.67|12.6|12.4|12.6|12.64|12.57|12.87|12.87|12.77|12.9|12.77|12.97|12.94|12.8||12.77|12.77|12.8|12.94|12.74|12.37|12.04|12.14|12.07|12.14|12.17|11.81|11.54|11.84|11.71|11.64|12|11.97|11.9|11.84|11.84|11.97|12.14|12.34|12.17|11.97|11.64|11.74|11.61|11.64|11.67|11.84||12|12.1|12.1|12.17||12.1|12.2|12.37|11.74|11.61|11.84|11.9|11.9|12.24|12.3|12.34|12.24|12.14|12.37|12.5|12.37|12.34|12.4||12.1|12.2|11.9|11.84|11.77|11.54|11.44|11.44|11.64|11.61|11.47|11.21|11.27|11.34|11.27|11.11|11.04|10.94|11.07|11.04|11.21|11.37|11.64|12|11.9|11.97|12.14|12.14|12.2|11.9|12.04|12|12|11.97|12|12.1|12.1|12.37|12.44|12.47|12.57|12.64|12.44|12.34|12.3|12.34|12.2|12.04|12|11.81|11.87|11.87|11.84|11.77|11.81|11.81|11.81|11.64|11.47|11.41|11.34|11.17||11.34
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|55.15|55.7|56.81|57.43|57.43|54.9|55.58|56.81|56.01|56.19|56.56|55.46|57.3|56.56|55.52|56.26|58.1|58.66|58.66|56.93|58.17|59.15|60.14|58.04|58.97|56.87|57.12|54.47|54.96|50.83|50.09||50.28|49.6|47.94|48.62|49.11|48.92|49.66|48.92|49.79|50.03|48.92|49.05|50.16|49.79|50.53|49.66|49.05|48.31|48.55|48.43|46.71|47.45|47.57|47.57|47.2|47.81|47.69|46.95||47.2|46.21|46.21|46.21|46.21|46.21|46.34|46.58|45.23|44.12|44.73|43.38|44.49|44.73|44.24|42.27|41.65|41.16|41.65|40.42|41.28|41.53|41.53|41.16|41.78|41.53|40.17|38.7|39.07|39.43|39.93|40.05|40.3|39.56|39.8|38.45|39.07|39.56|38.33|40.17||40.54|41.04|42.15|41.53|41.78|41.78|42.52|42.64|42.76|42.15|42.52|41.9|41.9|41.9|41.53|41.41|41.65|42.02|41.16|41.53|42.89|42.52|42.64|41.16|41.28|41.53|42.15|42.39||41.9|42.27|41.78|41.65|41.41|40.79|40.91|41.28|41.28|40.54|40.67|40.79|40.79|41.28|41.78|40.67|42.02|42.15|42.39|42.64|41.9|41.78|42.27|42.39|42.02|40.42|41.04|41.53|41.04|40.91|41.16|40.3||40.3|40.17|39.68|39.8||39.56|39.43|39.8|39.07|38.7|38.57|39.43|38.94|40.3|40.05|40.3|41.16|40.91|40.67|40.79|41.65|41.78|41.28||41.53|42.27|42.76|42.52|42.52|42.64|42.02|42.27|41.78|42.02|41.65|42.27|41.53|41.9|41.78|42.27|42.64|43.13|42.15|41.9|42.76|42.64|42.64|42.15|42.39|42.02|42.15|41.9|41.53|42.02|41.28|42.39|42.52|41.9|41.78|41.28|42.15|42.52|42.02|41.65|42.39|41.65|41.04|41.28|41.16|42.02|42.15|42.02|43.38|43.62|43.38|43.26|42.02|41.53|40.67|40.67|40.54|40.42|40.17|40.17|39.68|39.31||39.8
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|11.8|11.86|11.95|12.07|11.88|11.97|12.07|11.97|11.99|12|12.1|12.35|12.56|12.43|12.53|12.6|12.65|12.78|12.72|12.55|12.8|12.76|12.84|12.8|12.6|12.55|12.88|12.55|12.6|12.53|12.45||12.25|12.05|11.78|11.7|11.65|11.62|11.55|11.6|11.53|11.55|11.5|11.5|11.7|11.7|11.45|11.28|11.18|11.05|10.85|10.72|10.65|10.78|10.93|11.1|11.12|11.18|11.2|11.2||11.07|11.12|11.32|11.32|11.28|11.28|11.35|11.4|11.35|11.18|11.2|11.25|11|11|11.05|10.96|10.95||10.95|10.95|11|11|10.8|10.57|10.5||10.5|10.47|10.43|10.35|10.3|10.3|10.35|10.47|10.5|10.45|10.65|10.9|10.6|11.1||11.28|11.3|11.25|11|11.05|11.25|11.43|11.35|11.35|11.35|11.62|11.75|11.7|11.68|11.65|11.6|11.32|11.38|11.5|11.45|10.93|10.95|10.68|10.65|10.65|10.6|10.5|10.5||10.6|10.5|10.45|10.32|10.4|10.05|9.65|9.62|9.6|9.6|9.57|9.55|9.55|9.55|9.47|9.4|9.35|9.28|9.25|9.25|9.3|9.3|9.07|8.88|8.75|8.7|8.7|8.75|8.7|8.75|8.8|8.9||8.85|8.8|8.8|8.85||8.9|8.7|8.57|8.5|8.35|8.3|8.4|8.3|8.82|8.8|8.82|8.78|8.75|8.85|8.88|8.93|8.9|8.9||9.07|9|8.85|8.9|8.8|8.93|8.88|8.8|8.75|8.7|8.75|8.68|8.3|8.15|8.05|7.92|7.7|7.7|7.6|7.47|7.45|7.35|7.35|7.35|7.3|7.35|7.35|7.35||7.35|7.35||7.38|7.3|7.33|7.33|7.4|7.4|7.4|7.4|7.4|7.45|7.4|7.45|7.5|7.55|7.62|7.62|7.7|7.65|7.6|7.65|7.53|7.47|7.33|7.38|7.4|7.5|7.45||7.5|7.53||7.55
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.56|23.53|23.56|23.59|23.62|23.25|23.28|23.38|22.5|22.62|22.5|22.38|22.25|21.38|20.81|21|21|21.12|21|20.88|21.25|21.06|21.19|21.94|21.69|21.54|21.38|21.23|21.52|21.08|20.79||21.13|20.58|20.65|20.54|20.33|20.42|20.71|20.5|20.58|20.71|20.71|20.63|20.5|20.67|20.42|20.13|20.13|20.13|20.13|19.83|19.79|19.92|19.71|19.92|19.5|19.79|19.54|19.63||19.96|19.79|19.67|19.67|19.58|19.67|19.67|19.42|19.33|19.29|19.17|18.96|19.13|19.42|19.42|18.83|18.75|18.63|18.42|18|18.17|18.29|18.33|17.92|18.42|18.21|18.29|18.17|18|17.58|18.29|18.42|18.46|18.42|18.29|17.83|17.75|17.71|17.58|17.83||18.33|17.92|17.79|17.79|17.63|17.42|17.33|17.29|17.17|17.38|17.67|17.67|17.13|16.79|16.58|16.79|16.67|16.71|16.63|16.75|16.79|16.83|16.79|16.79|16.88|16.92|16.96|16.96||16.92|17.08|16.83|16.88|16.71|16.63|16.38|16.54|16.54|16.5|16.33|16.33|16.33|16.38|16.5|16.58|16.83|16.63|16.5|16.58|16.92|16.5|16.38|16.38|16.33|16.25|16.21|16.33|16.67|16.54|16.08|15.75||16|15.71|15.75|15.67||15.79|16.04|16.5|15.92|15.33|15|14.88|14.83|15.54|15.63|15.92|15.88|15.88|16|16.21|16.42|16.54|16.46||16.67|16.5|16.17|16.13|16.25|16.38|16.33|16.33|16.33|16.21|16.21|16.08|15.96|16.04|15.79|15.92|15.92|15.92|16.17|16.04|15.96|15.67|16.04|16.25|16.21|16.25|16.38|16.25|16.42|16.42|16.33|16.33|16.29|16.13|16.13|16.33|16.29|16.04|15.92|15.83|15.92|15.79|15.88|15.92|15.96|15.96|16.13|15.92|15.92|15.83|15.92|15.79|15.67|15.79|15.63|15.46|15.29|15|14.92|14.96|15.13|15||15.08
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|7.5|7.59|7.44|7.5|7.58|7.53|7.62|7.5|7.44|7.23|7.05|7.02|7.02|7.05|7.14|7.16|7.23|7.16|7.12|7.02|7|6.98|6.94|6.88|6.73|6.75|6.78|6.56|6.72|6.84|6.8||6.81|6.88|6.75|6.78|6.81|6.81|6.83|6.78|6.91|6.75|6.94|6.88|6.75|6.72|6.72|6.84|6.81|6.81|6.62|6.56|6.56|6.72|6.59|6.72|6.56|6.62|6.56|6.5||6.53|6.5|6.5|6.47|6.41|6.47|6.44|6.41|6.41|6.41|6.38|6.44|6.47|6.5|6.41|6.28|6.34|6.22|6.12|6|6|6.16|6.25|6.19|6.16|6.16|6.09|6.09|5.81|6.06|5.94|6.03|6.03|5.97|6.06|6.06|6.06|6.06|6.12|6.03||6.09|6|6.22|6.19|6.34|6.41|6.28|6.38|6.22|6.44|6.38|6.47|6.47|6.47|6.41|6.44|6.56|6.44|6.44|6.53|6.69|6.66|6.75|6.72|6.81|6.88|6.97|7||6.91|6.88|7.09|6.91|6.91|6.91|6.88|6.91|6.84|6.91|6.94|6.75|6.66|6.62|6.56|6.56|6.62|6.66|6.59|6.5|6.47|6.28|6.25|6.06|5.97|6.09|6.28|6.22|6.31|6.62|6.06|5.88||5.91|5.78|5.78|5.78||5.72|5.69|5.69|5.66|6|5.97|5.97|6.03|6.06|6|5.97|6.03|5.94|5.97|5.97|6.03|6.06|6.06||6.16|6.16|5.97|5.81|5.81|5.78|5.69|5.69|5.62|5.59|5.5|5.34|5.34|5.41|5.38|5.5|5.5|5.5|5.53|5.53|5.56|5.59|5.56|5.59|5.69|5.69|5.62|5.59|5.75|5.78|5.75|5.72|5.78|5.75|5.81|5.75|5.69|5.81|5.62|5.59|5.69|5.59|5.66|5.69|5.62|5.69|5.62|5.75|5.56|5.62|5.59|5.78|5.91|5.94|6.06|6.03|6.09|5.97|5.81|5.62|5.72|5.75||5.66
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.31|4.34|4.38|4.38|4.41|4.41|4.44|4.41|4.38|4.62|4.16|3.97|3.94|3.75|3.69|3.8|3.84|3.94|3.97|3.94|3.78|3.75|3.75|3.94|3.94|4|3.91|3.84|3.69|3.69|3.69||3.62|3.72|3.72|3.66|3.69|3.81|3.91|3.94|3.91|3.91|3.97|3.91|3.91|3.97|3.97|3.88|3.78|3.81|3.62|3.69|3.59|3.59|3.66|3.72|3.78|3.81|3.84|4||3.91|3.88|3.84|3.75|3.62|3.69|3.56|3.62|3.53|3.62|3.53|3.47|3.47|3.59|3.56|3.5|3.44|3.44|3.47|3.56|3.5|3.56|3.56|3.57|3.62|3.59|3.56|3.72|3.72|3.81|3.88|3.81|3.88|3.56|3.56|3.55|3.5|3.53|3.47|3.47||3.5|3.5|3.5|3.56|3.47|3.56|3.47|3.47|3.47|3.53|3.53|3.58|3.53|3.5|3.44|3.44|3.44|3.44|3.5|3.47|3.47|3.47|3.53|3.5|3.53|3.53|3.47|3.47||3.47|3.47|3.47|3.47|3.5|3.59|3.53|3.53|3.59|3.53|3.47|3.59|3.62|3.56|3.62|3.62|3.62|3.59|3.66|3.59|3.47|3.41|3.41|3.56|3.5|3.5|3.5|3.72|3.66|3.5|3.56|3.5||3.56|3.53|3.47|3.5||3.5|3.5|3.56|3.5|3.5|3.56|3.53|3.47|3.5|3.53|3.5|3.53|3.53|3.59|3.59|3.59|3.5|3.5||3.56|3.5|3.5|3.5|3.53|3.53|3.5|3.62|3.66|3.59|3.53|3.59|3.5|3.47|3.47|3.56|3.62|3.72|3.66|3.66|3.75|3.8|3.75|3.75|3.84|3.84|3.75|3.84|3.75|3.72|3.78|3.84|3.75|3.75|3.8|3.81|3.88|3.94|4|3.97|3.94|3.94|3.97|4.03|3.97|4|3.94|3.97|4.09|4|4|4.04|4.12|4.03|3.97|3.97|4|4.06|3.94|4.28|4.31|4.44||4.5
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.68|9.71|9.69|9.73|9.88|9.92|9.92|10|10|10.02|9.87|10.09|10.13|10.13|10.17|10.17|10.17|9.94|9.9|9.71|9.62|10.04|9.94|9.87|9.94|9.75|9.71|9.52|9.6|9.52|9.6||9.58|9.56|9.41|9.07|9.07|9.2|9.14|9.16|9.33|9.26|9.14|9.22|9.22|9.3|9.22|9.14|9.07|9.07|9.03|8.95|8.99|9.07|8.92|8.99|8.95|8.88|8.92|9.03||8.92|9.03|8.92|8.88|9.03|9.07|9.22|9.22|9.22|9.26|9.22|9.07|9.18|9.22|9.18|9.26|9.26|8.99|8.95|8.99|9.03|9.11|9.11|9.11|9.22|9.18|9.14|9.03|8.73|8.88|9.03|9.03|9.18|9.07|8.8|8.61|8.77|8.39|8.31|8.08||8.2|8.2|8.16|8.2|8.23|8.39|8.39|8.42|8.46|8.39|8.65|8.27|8.27|8.08|8.01|8.12|8.16|8.16|8.08|8.08|8.01|8.2|8.16|8.04|8.23|8.39|8.31|8.42||8.39|8.2|8.04|8.01|8.04|8.04|8.01|8.12|8.01|7.97|8.01|8.04|8.04|8.04|8.2|8.2|8.2|7.97|7.89|7.89|7.85|7.85|7.85|7.85|7.89|7.85|7.85|7.93|7.89|8.08|7.89|8.12||8.23|8.2|8.12|8.04||7.89|7.97|8.04|7.74|7.82|7.93|7.97|8.04|8.2|8.23|8.23|8.2|8.08|8.08|7.93|8.08|7.97|8.04||8.23|8.46|8.35|8.08|7.82|7.66|7.59|7.44|7.4|7.36|7.55|7.32|7.25|7.25|7.25|7.13|7.21|7.17|7.17|7.13|7.25|7.4|7.44|7.48|7.36|7.17|7.17|7.06|7.06|7.21|7.36|7.21|7.17|7.13|7.17|7.17|7.32|7.25|7.21|7.21|7.06|7.29|7.06|6.98|6.94|6.91|6.87|6.91|6.87|6.75|6.79|6.98|6.98|7.06|7.06|6.98|6.94|6.87|6.79|6.83|6.98|6.87||6.94
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|12.85|13.26|13.38|13.42|13.65|13.72|13.86|14.04|14.06|14.06|14.2|14.21|14.17|14.07|14.21|14.3|14.61|14.52|14.61|13.86|13.6|13.68|13.69|13.68|13.62|13.81|13.76|14.02|14.06|13.53|13.27||13.23|12.39|12.08|12.03|11.94|11.98|12.39|11.98|12.12|12.17|11.89|11.48|11.48|11.48|11.35|11.07|10.8|10.75|10.89|10.75|10.85|10.94|10.75|10.66|10.3|10.21|10.3|10.21||10.21|10.48|10.71|10.71|10.85|10.85|10.89|10.8|10.48|10.39|10.34|10.21|10.25|10.34|10.3|10.21|10.03|9.89|9.8|9.62|9.66|9.84|9.71|9.43|9.57|9.66|9.57|9.66|9.48|9.48|9.48|9.52|9.8|9.71|9.16|9.07|8.98|9.07|9.07|9.43||9.62|9.62|9.75|9.89|10.07|9.62|9.39|9.48|9.57|7.93|8.07|8.11|8.11|8.16|7.97|7.93|7.97|7.93|7.93|7.88|7.88|7.97|7.93|7.84|7.75|7.79|7.88|7.84||7.88|7.93|7.93|7.97|8.07|8.07|8.07|8.11|8.16|8.16|8.25|8.25|8.34|8.29|8.29|8.29|8.29|8.29|8.29|8.34|8.29|8.29|8.34|8.29|8.29|8.34|8.38|8.25|8.29|8.38|8.29|8.34||8.34|8.38|8.29|8.29||8.34|8.29|8.38|8.38|8.52|7.38|7.43|7.43|7.47|7.52|7.66|7.52|7.34|7.61|7.66|7.66|7.56|7.52||7.61|7.56|7.56|7.7|7.34|7.34|7.34|7.34|7.38|7.2|7.2|7.15|7.38|7.11|7.02|7.06|7.06|7.11|7.25|7.25|7.43|7.25|7.06|7.11|7.15|7.2|7.15|7.15|7.02|7.06|7.02|6.93|6.88|6.97|6.88|7.02|6.84|6.79|6.74|6.88|6.84|6.97|6.61|7.34|7.34|7.34|7.34|7.29|7.34|7.43|7.29|7.34|7.47|7.47|7.7|7.47|7.25|7.25|7.15|7.2|7.11|7.11||7.15
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|1.76|1.77|1.77|1.76|1.77|1.79|1.82|1.85|1.83|1.77|1.74|1.74|1.72|1.67|1.59|1.59|1.59|1.61|1.6|1.56|1.59|1.61|1.64|1.65|1.62|1.61|1.59|1.57|1.57|1.55|1.56||1.56|1.48|1.49|1.47|1.4|1.42|1.41|1.4|1.39|1.38|1.39|1.37|1.38|1.38|1.35|1.33|1.31|1.28|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.28|1.27||1.26|1.31|1.31|1.29|1.27|1.28|1.28|1.29|1.28|1.25|1.27|1.24|1.25|1.24|1.23|1.18|1.19|1.18|1.18|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.2||1.2|1.2|1.21|1.21|1.21|1.2|1.21|1.21|1.21|1.23|1.27|1.3|1.31|1.3|1.3|1.27|1.26|1.23|1.21|1.2|1.21|1.21|1.2|1.21|1.22|1.22|1.26|1.21||1.18|1.17|1.17|1.18|1.19|1.2|1.18|1.18|1.15|1.14|1.14|1.14|1.12|1.13|1.12|1.12|1.13|1.11|1.08|1.07|1.06|1.06|1.06|1.05|1.04|1.05|1.03|1.04|1.04|1.03|1.02|1.03||1.03|1.03|1.03|1.03||1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.04|1.03|1.04|1.06|1.12|1.13|1.15|1.18|1.16|1.16|1.16||1.16|1.16|1.17|1.16|1.16|1.15|1.16|1.15|1.15|1.15|1.15|1.14|1.16|1.15|1.16|1.13|1.12|1.1|1.11|1.09|1.11|1.12|1.1|1.1|1.12|1.1|1.11|1.11|1.09|1.08|1.09|1.04|1.02|1.01|1.02|1.05|1.04|1.04|1.02|0.99|0.98|0.99|0.98|0.98|0.98|0.97|0.98|0.98|0.96|0.97|0.97|0.97|0.95|0.93|0.93|0.94|0.94|0.95|0.92|0.92|0.92|0.93||0.95
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|46.31|47|47.59|48.44|48.25|48.47|49.34|50.22|48.44|47.41|48.72|48|45.97|45.94|45.75|44.75|44.09|44|44.19|43.28|43.25|44.09|44.75|44.56|44.62|44.94|45.03|44.5|45.44|44.12|45.38||46|43.16|42.5|42.38|41.25|41.5|42.5|40.94|41.5|41.88|41.69|41.75|42|42.75|41.69|40.06|40.62|40.31|39.25|38.19|37.5|38.25|38|36.38|35.88|36.56|36.38|36||35.81|36.38|36.38|35.75|35.88|36.38|35.88|36|36.19|35.69|34.94|35|35.81|35.88|35.56|34.56|34.75|34.38|33.88|33.31|32.88|33.38|33.88|32.75|33.06|33.12|33.81|32.94|32.38|32.19|32.94|32.94|33.44|33.38|33|32.5|32.81|32.62|33.25|33.81||34.12|34.62|34.69|34.25|33.94|33.75|33.69|33.88|33.44|33.31|33.62|34|34.44|34.62|34.19|34.12|34.06|34.06|33.62|33.88|34.69|35|35.69|35.69|36.06|35.31|35.25|35.19||35.69|36.06|35.81|36.19|35.44|34.88|34.38|34.81|34.31|34.69|34.94|33.69|33.31|33.5|33.44|33.5|34.62|34.06|33.81|33.12|33.06|33.12|32.94|33.06|32.5|32.12|32.5|32.5|32.69|33.12|32.62|32.69||33.5|34.06|34.12|34.06||33.94|33.69|34.19|32.75|32.75|32.56|32.75|32.38|32.75|32.38|32.62|32.75|32.38|32.69|32.75|33.5|33.81|33.94||34|34.06|34.06|34|34|34.06|33.88|34.06|34.5|33.94|33.81|33.94|33.06|34|32.88|32.25|32.38|32|31.75|31.44|31.88|32.25|32.31|32.38|33.44|33.56|33.69|33.69|34.06|33.75|33.31|33.5|33.56|33.5|33.06|32.75|33.5|33.75|33.81|34.12|34.56|34.31|34.38|34.19|34.38|34.56|34.06|34.44|34.56|34.19|34.5|34.69|34.44|33.88|34.31|34.06|34.19|33.62|34|33.75|34.69|33.38||34.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|29.44|29.56|29.62|29.94|30.44|29.88|29.97|30.94|30.62|31|30.25|30.91|31|30.5|30.38|29.84|29.75|29.34|29.28|28.25|27.97|28.28|28.31|28.09|28.5|28.41|28.75|28.62|29|29.12|29.38||29.16|28.75|27.88|28.44|28.25|28.38|29.19|28.19|28.94|28.88|28.75|28.12|28.31|28.25|28|27.88|27.94|27.69|27.81|27.38|27.25|27.31|26.94|27.25|26.38|26.94|26.62|26.94||26.69|26.62|27.19|26.44|26.5|27.06|27.06|27.06|27.19|26.94|26.56|26.06|26.88|26.69|26.5|26|26|26|25.25|24.69|24.94|25.19|25.31|24.62|24.75|25.56|25|24.75|24.69|24.12|24.94|25.38|25.81|25.06|25.06|24.5|24.56|24.62|24.12|25.5||26.19|26.5|27|26.31|25.81|25.94|25.69|26.56|26.94|26.75|27.25|27.5|27.88|27.75|27.31|27.31|26.69|27|26.69|26.81|27.62|28.19|27.75|27.19|27.5|27.69|27.62|27.38||27.38|26.94|26.56|26.56|26.5|26.06|25.94|26.31|26.25|26.19|26.06|25.88|25.25|25.88|25.25|25.62|26.25|26.06|26.12|26.06|25.88|26.19|26.06|25.81|25.62|25.38|25.5|25.31|25.25|25.44|25|25.31||26|26.25|26.12|26.06||25.75|25.88|26.44|25.38|25.81|24.81|25.06|24.75|25.69|25.81|26.19|26|25.88|25.94|25.75|26.56|26.06|26.19||25.62|25.69|25.12|24.25|24.56|24.88|24.5|24.5|24.5|23.81|23.88|23.88|23.88|23.81|23.88|23.75|23.5|22.88|23.38|23.25|23.06|22.38|22.44|22.56|22.5|22.38|22.69|22.5|22.31|22.12|22.12|22.38|22.19|22.06|22.12|22.38|22.5|22.44|22.25|22.25|22.38|21.94|21.94|22.06|22|22|21.81|21.75|21.75|21.5|21.5|21.94|21.88|22|22|20.88|21|21|20.62|20.38|20.19|19.94||19.88
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|47.12|48.12|47.94|48.06|48.76|47.59|48.06|48.41|47.12|47.17|47.12|47.12|47.59|47.59|47.23|47.17|47.7|47.12|47|45.23|44.52|49.35|49|49.94|49|49.88|49.18|49.47|49.82|49.47|51.83||49.71|48.53|47.47|47.12|47.59|46.76|47.59|47.06|47|48.18|47.82|49|49.59|50.06|50.65|49.47|48.65|49|49.35|48.53|48.29|47.47|46.53|47.35|47|46.41|51.47|51.83||51.83|50.3|50.41|48.53|49.47|49.71|49.94|50.41|51.24|50.77|50.41|49.24|50.88|50.41|49|48.18|48.29|48.29|47|46.53|47.35|48.18|47|46.17|46.76|46.41|47.12|45.23|45.58|43.82|45.35|46.17|46.64|47.35|47.82|46.41|47.82|47.12|46.82|48.35||49.59|49.29|49.94|49.35|49.59|49.77|49.71|50.65|49.77|50.53|51.36|51.89|51.83|51.71|49.94|51.12|51.59|50.24|49.82|50.59|50.24|50.41|49.94|46.23|47.06|47.35|47.7|48.06||48.53|47.82|47.06|47.12|46.23|45.53|45.23|46.17|46.17|46.29|46.23|45.58|45.94|46.64|46.88|46.17|48.29|47.59|47.94|47.59|47.76|47|47|46.17|46.64|45.76|45.58|46.06|45.76|45.41|45.23|44.94||45.76|46.11|46.11|46||45.41|45.82|46.53|45.47|45.23|44.29|45.17|43.58|44.88|45.23|44.41|44.11|43.93|44.64|44.94|45.88|46.17|45.82||46.23|46.47|46.64|46.53|46.17|46.17|45.82|46|45.47|44.88|45.29|45.53|46.17|45.7|45.94|45.23|44.23|44.52|43.93|43.23|42.93|42.4|41.93|41.58|41.81|42.05|41.46|41.34|40.52|40.17|40.46|40.4|40.4|40.28|39.93|40.11|40.75|40.99|40.87|41.46|40.75|41.23|41.05|40.99|40.75|40.52|39.93|39.81|39.52|39.69|39.58|39.22|39.11|38.87|38.75|38.4|38.1|37.69|37.34|36.99|36.69|36.75||37.22
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.37|11.48|11.52|11.48|11.67|11.65|11.62|11.65|11.46|11.37|11.42|11.37|11.58|11.5|11.21|11.37|11.48|11.42|11.37|11.08|11|10.83|10.73|10.85|10.79|10.67|10.79|10.75|10.67|10.67|10.67||10.67|10.67|10.65|10.75|10.75|10.83|10.87|10.96|11|11|11.12|11.12|11.04|11.08|10.96|10.92|10.87|10.83|10.71|10.62|10.58|10.54|10.54|10.54|10.54|10.67|10.71|10.71||10.67|10.58|10.62|10.62|10.67|10.67|10.58|10.37|10.42|10.42|10.33|10.33|10.37|10.29|10.42|10.37|10.37|10.37|10.42|10.29|10.29|10.29|10.33|10.37|10.33|10.25|10.25|10.33|10.42|10.37|10.42|10.42|10.33|10.37|10.29|10.21|10.42|10.71|10.75|10.96||11.12|11.21|11.08|11.08|11.08|11.04|10.96|11|11.08|11.12|11.08|11.21|11.29|11.29|11.29|11.21|11.25|11.25|11.21|11.17|11.25|11.33|11.33|11.25|11.29|11.33|11.37|11.21||11.12|11.04|11.08|11.04|10.96|10.71|10.71|10.83|11|10.96|10.79|10.79|10.83|10.92|11|11.17|11.08|11.25|11.25|11.21|11.12|11.33|10.96|10.96|10.87|10.87|10.96|10.96|11.21|11.25|11.33|11.54||11.42|11.42|11.42|11.42||11.33|11.17|10.92|10.42|10.42|10.37|10.42|10.46|10.37|10.33|10|9.92|9.83|9.92|9.87|9.83|9.75|9.71||9.67|9.71|9.58|9.58|9.62|9.54|9.54|9.5|9.58|9.67|9.79|9.79|9.71|9.71|9.67|9.71|9.67|9.71|9.67|9.71|9.83|9.75|9.71|9.75|9.87|9.87|9.87|9.92|9.96|9.96|9.92|9.87|9.87|9.79|9.83|9.87|9.83|9.92|9.87|9.83|9.92|9.92|9.87|9.92|9.92|9.71|9.71|9.75|9.67|9.67|9.62|9.62|9.62|9.67|9.67|9.58|9.67|9.54|9.5|9.67|9.71|9.67||9.67
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|15.95|16.03|15.94|16.06|15.73|15.77|15.95|15.61|15.42|15.27|15.44|15.75|15.53|15.48|15.25|15.72|15.38|15.39|14.75|14.55|14.88|14.89|15.05|14.86|14.72|14.55|14.58|14.19|14.25|14.5|14.28||14|14.17|13.19|13.41|13.5|13.77|13.81|13.81|13.91|13.78|13.81|14.06|14.19|14.25|14.22|14.5|14.12|13.5|13.16|13.12|13.12|13.25|13.19|13.41|13.5|13.56|13.38|13.03||12.66|12.84|13.03|12.91|12.56|12.78|12.75|12.72|12.69|12.5|12.59|12.47|12.69|12.69|12.69|12.34|12.19|12.12|11.72|11.53|12.03|11.84|11.88|11.84|12.38|12.16|12.38|12.16|12.31|11.19|11.28|11.56|11.62|11.53|11.41|10.94|10.91|10.88|10.59|10.97||11.16|11.03|11.12|11.19|11.25|11.09|11.16|11.28|11.44|11.59|11.53|11.78|11.62|11.5|11.88|11.88|11.69|11.47|11.53|11.44|11.31|11.59|11.25|11.41|11.44|11.5|11.5|11.53||11.62|10.97|10.91|10.88|10.44|10.5|10.22|9.88|9.81|9.75|9.88|9.91|9.88|9.91|9.81|9.59|9.75|9.81|9.72|10|9.88|9.69|9.72|9.34|9.53|9.31|9.31|9.28|9.31|9.44|9.53|9.84||9.72|9.75|9.78|9.53||9.66|9.75|10.06|10.06|9.88|9.91|9.91|9.94|9.91|9.66|9.78|9.88|10.09|10.41|10.28|10.47|10.09|10.06||10.09|10.09|9.88|9.75|9.56|9.56|9.72|9.84|9.97|9.94|9.94|9.97|9.94|10.16|9.97|9.78|9.44|9.19|8.97|8.94|9.38|9.41|9.56|9.62|9.75|9.78|9.88|10.12|9.88|9.38|9.19|9.53|9.28|9.09|8.97|9.06|9.12|9.25|9.34|9.19|8.84|8.94|8.72|8.78|8.81|8.94|8.94|8.97|9|9.12|9.38|9.62|9.62|9.19|9|8.88|9|9.16|8.69|9.25|9.25|9.38||9.38
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7.48|7.58|7.44|7.5|7.48|7.41|7.36|7.42|7.44|7.38|7.55|7.41|7.25|7.42|7.47|7.47|7.33|7.42|7.56|7.5|7.48|7.52|7.34|7.38|7.44|7.48|7.34|7.31|7.11|7.17|7.47||7.34|7.19|7.22|7.02|7.16|7.17|7.02|6.92|7.09|7.19|6.91|6.78|6.94|6.97|7|6.88|6.91|6.91|6.84|6.69|6.72|6.59|6.38|6.34|6.38|6.53|6.53|6.59||6.47|6.5|6.5|6.47|6.53|6.66|6.72|6.78|6.91|6.97|6.97|6.75|7.16|7.09|6.84|6.78|6.75|6.84|7|6.53|6.56|6.62|6.75|6.28|6.44|6.38|6.38|6.19|6.06|6.12|6.25|6.41|6.45|6.5|6.58|6.61|6.56|6.41|6.34|6.55||6.61|6.7|6.72|6.66|6.72|6.75|6.8|6.95|6.98|6.78|6.86|6.7|6.81|6.75|6.64|6.66|6.52|6.62|6.62|6.55|6.67|6.75|6.72|6.59|6.48|6.42|6.39|6.41||6.53|6.41|6.25|6.36|6.33|6.25|6.25|6.14|6.05|6|6.02|5.94|5.98|6.11|6.06|6.22|6.05|5.8|5.83|5.86|5.73|5.8|5.69|5.75|5.73|5.77|5.8|5.91|5.94|5.94|5.89|5.83||5.81|5.81|5.72|5.69||5.61|5.66|5.78|5.42|5.31|5.38|5.42|5.45|5.47|5.5|5.55|5.56|5.5|5.55|5.62|5.69|5.73|5.67||5.72|5.81|5.89|5.81|5.86|5.8|5.8|5.84|5.81|5.83|5.89|5.94|5.84|5.81|5.83|5.75|5.66|5.58|5.59|5.58|5.58|5.61|5.61|5.59|5.58|5.67|5.62|5.59|5.61|5.47|5.25|5.33|5.55|5.66|5.66|5.75|5.7|5.59|5.58|5.59|5.53|5.58|5.59|5.47|5.5|5.5|5.44|5.44|5.41|5.36|5.34|5.38|5.38|5.34|5.3|5.33|5.34|5.3|5.25|5.27|5.27|5.23||5.28
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|19.47|19.78|19.53|19.21|19.56|19.83|20.25|20.59|20.31|20.46|20.55|20.58|20.37|20.14|20.06|20.05|20.28|20.55|20.22|20.03|20.46|20.68|20.79|20.73|20.7|20.4|20.4|20.06|20.02|19.84|19.96||19.9|19.66|19.87|20.77|21.04|21.3|21.46|21.2|21.32|21.32|21.49|21.49|21.46|21.43|21.43|21.38|21.43|21.02|20.87|20.49|20.55|20.7|20.87|20.87|20.61|21.11|21.08|20.58||20.52|20.46|20.43|20.17|20.49|20.81|20.4|20.67|21.11|21.05|20.76|20.43|20.87|20.84|20.87|20.31|20.22|19.96|19.55|19.31|19.52|19.49|18.54|18.6|18.95|19.13|18.9|19.37|19.34|19.01|19.28|19.66|19.81|19.25|18.6|17.6|17.48|17.77|18.1|18.31||18.63|18.36|18.28|18.19|18.36|18.01|18.31|18.39|18.45|18.25|18.45|18.51|18.25|18.19|17.69|17.95|17.74|17.42|17.45|17.3|17.57|17.74|17.63|17.6|17.71|17.66|17.86|17.8||17.89|17.92|17.57|17.89|18.04|17.63|17.45|17.8|17.92|18.04|18.22|18.01|17.86|18.25|18.6|18.28|18.22|17.95|17.33|17.66|17.3|17.33|17.24|16.83|16.92|17.01|17.07|16.89|16.77|16.27|16.27|16.24||16.24|16.18|16.09|15.85||15.88|16.12|16.53|15.97|15.77|15.56|16|16.06|16.36|16.33|16.3|16.42|16.39|16.5|16.53|16.5|16.15|16.3||16.09|16.21|15.97|16|16.09|16.06|15.88|15.65|15.74|15.41|15.56|15.44|15.26|15.32|15.15|15.23|14.91|14.76|14.82|14.82|14.79|14.97|14.82|14.7|14.94|14.91|15.03|15|15.09|15.12|15.5|15.44|15.32|15.12|15.06|15|15|14.85|14.79|15.09|15.32|15.38|15.47|15.44|15.41|15.47|15.32|15.38|15.26|14.76|14.82|14.61|14.26|14.26|14.35|14.35|14.53|14.38|14.26|14.32|14.32|14.5||14.53
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|6.88|6.88|6.72|6.72|6.41|6.56|6.72|6.88|6.41|6.56|6.25|6.25|6.56|6.56|6.56|6.72|6.41|6.56|6.72|6.41|6.56|6.56|6.56|6.56|6.72|6.88|6.88|6.88|6.72|6.88|6.72||6.88|6.88|6.72|6.72|6.72|6.72|6.56|6.56|6.56|6.56|6.88|7.19|6.56|6.25|6.56|6.56|6.25|6.25|6.25|6.56|6.56|6.56|6.88|7.19|7.19|7.19|6.56|8.12||9.38|9.06|8.44|7.81|7.81|7.81|7.5|7.5|7.81|8.12|7.81|8.12|8.12|7.81|8.12|7.81|7.81|7.81|7.81|7.81|7.5|7.81|7.81|7.81|7.5|7.81|8.12|7.81|8.12|8.12|8.12|8.44|8.75|8.12|7.81|7.5|8.12|8.44|8.75|8.44||8.75|8.75|8.75|8.44|8.75|8.75|8.44|8.75|8.75|9.06|9.38|9.38|9.38|9.06|9.38|9.38|9.38|9.69|9.38|9.69|9.69|10|9.69|9.06|8.75|8.75|9.06|8.75||8.44|8.44|9.06|9.38|9.69|9.69|9.69|9.69|8.44|8.12|8.12|7.81|7.5|7.5|7.5|7.5|7.19|7.19|6.56|6.88|6.56|6.88|6.88|7.19|6.88|6.88|6.56|6.56|7.5|7.5|7.5|7.19||7.5|7.5|7.81|7.5||7.5|7.5|7.5|7.5|7.5|7.81|8.12|9.06|9.06|9.06|8.44|7.19|6.25|6.88|6.88|6.88|6.88|6.88||6.88|7.5|7.5|7.19|7.81|7.5|7.5|7.81|8.12|8.12|8.12|8.12|8.44|7.81|8.44|8.44|8.44|8.44|8.12|8.12|8.44|8.44|8.75|8.75|8.75|8.75|8.75|8.75|8.12|8.44|8.75|9.06|8.75|9.38|9.38|9.38|9.69|9.38|9.06|9.06|9.38|9.69|9.69|9.06|8.44|8.44|9.06|8.75|8.75|8.75|8.75|9.06|8.75|9.06|9.38|9.38|10|10|10|10|10|10||9.69
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.31|22.78|22.91|23.28|23.16|23.16|23.28|23.66|23.09|22.62|22.75|22.69|22.31|21.97|22.22|22.19|22.47|22.25|21.81|21.62|21.88|22.19|22.31|21.62|21.38|21.12|21.56|21.31|21|21.19|21.25||21.19|21.34|21.44|21.06|20.88|21|21.22|21.19|21|20.75|21|20.62|20.75|21.06|20.81|20.62|20.44|20.5|20.5|20.5|20.12|19.56|19.25|18.94|18.75|18.88|18.62|18.75||18.5|19.06|18.62|18.44|18.25|18.44|18.44|18.12|18|17.69|17.56|17.5|17.81|18|17.62|17.44|17.44|17.5|17.19|17|17.12|17.31|16.88|17.12|17.31|17.12|17.19|17|16.56|16.44|16.88|16.69|16.5|16.75|16.75|16.38|16.88|16.69|16.31|17.56||18|18|18.06|17.75|17.94|18|18.31|17.94|18.12|18|18.12|18.12|17.94|17.56|18|18.06|18|18.06|18|17.94|18.06|18.19|17.62|17.44|17.56|17.75|17.81|17.69||17.69|17.31|17.12|16.81|16.56|16.81|16.75|16.31|16.31|16.12|15.94|15.81|15.81|16.19|16.19|16.44|16.44|16.19|16.44|16.38|16.5|16.12|16.31|16.12|16.12|15.94|16.31|16.75|16.5|16.56|16.88|17.06||17.19|17.19|17.06|16.81||16.62|16.56|16.19|15.69|15.62|15.25|15.12|15.19|15.19|15.19|15.25|14.75|15|15.12|15.31|15.38|15.38|15.31||15.31|15.56|15.62|15.19|15.25|15.12|15.38|15.5|15.56|15.5|15.56|15.44|15.31|15.44|15.31|15.25|15|15.12|15.06|14.94|15.06|14.94|15.12|14.94|14.81|14.75|14.81|15.06|15.06|15.06|15|14.94|14.94|14.81|14.94|15.06|15.12|14.88|14.88|14.81|14.81|14.69|14.62|14.56|14.44|14.69|14.56|14.44|14.38|14.31|14.38|14.38|14.31|14.44|14.44|14.44|14.38|14.44|14.25|14.31|14.25|14.19||14.19
00333|7961|/equities/lennar|SnP500/R1000VALUE|15.91|15.82|15.88|15.99|16.1|16.24|16.57|16.66|16.63|16.71|16.74|16.6|16.66|16.27|15.77|16.1|16.04|16.18|16.16|15.82|15.4|15.15|15.15|15.04|14.93|14.76|14.6|14.54|14.65|14.65|14.74||14.54|14.26|14.18|14.21|14.04|14.43|14.37|14.54|14.48|14.37|14.32|14.32|14.26|14.54|14.21|13.65|13.48|11.87|11.7|11.87|11.81|11.87|11.64|11.75|11.81|11.87|12.09|12.09||12.14|12.03|12.03|12.03|11.98|11.92|11.87|12.03|12.03|12.03|12.03|12.03|12.03|11.98|11.98|11.98|11.87|12.03|11.81|11.7|11.92|11.92|11.64|11.75|11.87|11.75|11.7|11.64|11.59|11.7|12.03|11.7|11.36|11.36|11.03|11.03|11.14|11.14|10.86|10.92||11.14|10.86|11.03|11.14|11.48|11.09|11.09|11.14|11.2|11.36|11.53|11.59|11.64|11.53|11.48|11.31|11.2|11.09|11.2|11.42|11.53|11.64|11.59|11.48|11.59|11.64|11.53|11.48||11.59|11.53|11.53|11.53|11.7|11.64|11.7|11.98|12.03|11.87|11.87|11.87|11.64|11.7|11.92|12.03|12.03|12.09|11.98|12.09|11.81|11.87|12.2|12.09|11.98|11.98|12.26|12.2|12.09|12.03|11.75|12.03||12.03|11.92|11.87|11.7||11.7|11.64|11.59|11.48|11.48|11.42|11.25|11.36|11.48|11.7|11.81|11.42|11.36|11.7|11.81|11.7|11.42|11.64||11.48|11.81|11.87|11.53|11.25|11.36|10.92|10.58|10.64|10.53|10.53|10.36|10.14|10.25|10.25|10.03|10.03|9.86|9.92|9.8|10.03|9.92|10.19|10.08|9.97|9.97|9.92|9.86|9.92|9.86|9.92|10.08|10.03|10.03|9.97|10.08|10.03|10.03|10.03|10.03|9.86|9.97|9.75|9.75|9.86|10.03|9.97|10.08|10.08|10.25|10.08|10.08|10.14|10.14|10.25|10.03|10.08|9.92|10.03|9.97|9.86|9.97||10.03
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|33.78|35.06|34.75|34.62|34.5|34.41|35.09|35.72|35.81|36.19|35.97|35.31|34.75|33.72|33.5|33.5|33.81|34.22|35|32.56|32.06|32.5|32.75|32.69|33.19|32.69|32.88|32.5|32.62|32.25|33||32.62|32.25|32.19|32.5|32.34|32.94|33.72|33.38|33.75|33.75|33.5|33.38|33.44|33.5|33.75|33.5|33.81|32.94|32.75|31.31|31|30.88|30.19|30.38|29.38|29.5|29.5|29.5||29.62|29.88|30.12|30.38|30.44|30.5|29.69|29.5|29.81|29.44|29.25|28.81|29.12|28.81|28.88|27.69|27.75|27.5|27.31|26|26|26.38|26.88|26.25|26.38|26.25|26|25.56|25.62|25|25.75|25.56|26.12|25.69|26|26.12|26.19|26.62|26.56|26.88||28.19|28.94|28.94|28.81|28.81|29.19|29.06|29.69|30.5|29.69|30.38|30.25|30.31|29.81|29.31|28.69|28.69|28.88|29.06|28.88|28.94|29.38|28.94|28.75|28.5|29.06|29.5|29.5||29.12|29.5|29.75|29.12|28.19|27|26.62|26.81|26.62|26.81|26.69|26.38|26.38|26.5|26.62|26.62|27.12|27.06|26.56|26.25|25.88|26.25|26.25|26.12|26.44|26.31|26.19|26.25|26.06|26.5|26.19|26.19||26.31|26.38|26.5|26.38||26.31|26.56|27.19|25.69|25.44|24.75|25|24.94|25.5|25.62|25.69|25.94|25.56|25.81|26|26.62|26.88|26.88||26.75|27|26.62|26.5|26.19|26.06|25.75|25.56|25.56|25.38|25.25|24.94|24.88|24.56|24.38|24|24.12|24.19|24.31|24.19|24|23.81|24|23.88|24.06|24.12|24.31|24.12|23.75|23.31|23.12|23.44|23.19|22.94|23|23.06|22.94|23.38|22.94|22.81|22.69|22|22.38|22.38|22.62|22.62|22.69|22.62|22.5|22.56|22.62|22.88|22.25|22.06|21.94|22|22.19|22|21.69|21.69|22.12|22||22.19
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|52.28|53.53|53.25|53.75|54|52.91|52.69|53.12|52.78|51.69|52.09|53.31|53.97|52.75|51.62|51.12|51.75|51.75|51|50.75|50.56|51.03|51.53|51.69|51.88|51.78|51.69|50.91|50.72|49.97|49.53||51|51|51.78|52.38|51.19|51.5|50.88|50.81|49.19|48.12|48.69|47.69|48.62|48|47.75|47|46.75|46.44|46.44|46.81|46|46.31|46.62|46.94|46.5|46.81|47|46.31||47.19|46.94|47.25|45.69|45.12|45.31|45.56|46.19|46.12|45.31|46.19|45.81|46.44|46.25|45.88|44.75|44.69|44.06|44|43.81|44.5|44.75|44.25|43.06|43|41.94|42.06|41.56|41.31|41.25|41.5|41.75|41.94|41.75|41.81|40.12|40.62|41.69|42.06|42.12||43|43.06|42.25|41.5|41.25|41.75|42.31|43.12|42.12|42.5|42.69|43|43.5|43.25|43.38|44|44.38|44.5|44.25|43.56|43.88|44.56|44.81|44.62|44.44|44.5|44.81|45.19||45.69|45.88|45|44.31|44.62|44.94|44.56|45|45.62|46.06|46.44|44.81|44.56|45.19|44.75|45.75|45.25|44.5|44.94|45.31|44.06|43.69|44|44.38|45|44|44.56|46.25|45.25|45.12|44.62|45.69||45.81|45.31|45.19|44.5||44.5|45.06|44.75|43.75|43.75|42.88|42.62|44|44.31|44.5|44.75|45.12|44|44.94|44.88|45.12|45.19|45.44||45.62|46.56|46.38|46.88|47.12|47.5|47.81|48.12|47|46.31|45.69|45.19|44.94|44.88|45.19|45|45.19|44.38|45|44.75|45|44.06|44.44|44.5|44.94|45.81|46.5|46.06|46.75|47|47.44|47.75|47|46.5|46.25|46.56|46.25|46.44|45.75|45.5|45.31|45.12|44.88|44.94|45.44|45.5|44.44|44.12|44.25|43.75|43.62|44.06|43.75|43.69|43.88|43.12|42.31|41.5|41.81|42.12|42.38|41.94||42.31
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|16.12|16.44|16.66|16.87|17.11|17.02|17.17|17.62|17.57|17.85|17.71|18.02|17.71|17.79|17.42|17.17|17.33|17.25|17.15|16.71|16.65|17.07|16.91|16.84|16.77|17.3|17.04|17|17.2|17.15|17.35||17.04|16.58|16.69|16.59|16.58|16.46|17|16.67|17.04|17.77|17.35|17.1|17.15|17.21|17.06|16.62|16.25|16.35|16.31|16.15|16.02|16.04|16.12|16.17|15.85|16.08|16.06|16.1||16.17|15.75|15.67|15.46|15.42|15.44|15.56|15.81|15.83|16.08|15.85|15.54|16.12|16.29|15.62|15.52|15.31|15.23|15.19|15|15.27|15.17|15.33|15.25|15.5|15.06|15.25|14.67|14.5|14.4|14.37|14.33|14.9|14.54|14.62|14.48|14.42|14.67|14.77|15.1||15.54|15.85|15.65|15.56|16.42|16.58|16.65|17.04|17.23|17.37|18.29|18.48|18.42|18.37|17.98|17.37|17.29|17.12|17.02|17.08|17.37|17.75|17.54|17.33|17.15|17.17|17.42|17.17||17.33|16.87|16.5|16.56|16.92|16.33|16.44|16.62|16.46|16.46|16.4|15.94|15.73|15.83|15.6|16.19|16.19|16.08|15.92|16.15|16.17|16.1|16.1|15.75|15.5|15.58|15.44|16|15.96|16.1|15.73|15.71||15.85|15.79|15.83|15.6||15.5|15.46|15.5|15.08|15.06|15.17|15.44|15.29|15.58|15.4|15.44|15.17|14.81|15.1|15.02|15.42|15.37|15.5||15.35|15.73|15.17|14.92|14.71|14.65|14.73|14.5|14.54|14.31|14.46|14.37|14.35|14.33|14.12|13.77|13.5|13.75|13.73|13.62|13.69|13.54|13.73|13.5|13.5|13.37|13.54|13.33|13.58|13.62|13.27|13.35|13.33|13.33|13.37|13.33|13.48|13.56|13.31|13.21|13.1|12.85|13.02|12.85|12.87|13.17|13|12.98|13.04|13.19|13.27|13.17|12.83|12.73|12.81|12.67|12.73|12.67|12.58|12.46|12.5|12.42||12.58
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.52|4.56|4.57|4.63|4.62|4.65|4.69|4.73|4.7|4.63|4.61|4.69|4.61|4.66|4.65|4.73|4.64|4.58|4.53|4.43|4.48|4.47|4.48|4.33|4.31|4.41|4.38|4.44|4.83|4.83|4.81||4.78|4.68|4.66|4.72|4.69|4.69|4.61|4.56|4.72|4.81|4.81|4.84|4.97|4.91|4.86|4.81|4.83|4.8|4.75|4.72|4.75|4.8|4.89|4.95|4.84|4.88|4.86|4.88||4.86|4.88|4.84|4.84|4.91|4.83|4.8|4.83|4.88|4.84|4.78|4.62|4.8|4.86|4.72|4.67|4.75|4.69|4.66|4.58|4.59|4.64|4.67|4.62|4.7|4.72|4.86|4.84|4.72|4.58|4.75|4.92|4.88|4.78|4.69|4.58|4.59|4.61|4.66|4.66||4.81|4.97|4.98|4.88|4.83|4.77|4.8|4.78|4.86|4.83|4.62|4.66|4.7|4.78|4.8|4.75|4.59|4.59|4.53|4.48|4.67|4.73|4.33|4.3|4.06|4.11|4.3|4.22||4.17|4.17|4.08|4.12|4.19|4.16|4.11|4.16|4.12|4.16|4.16|4.06|4.05|4.06|4.09|4.23|4.41|4.45|4.34|4.41|4.39|4.41|4.55|4.47|4.53|4.16|4.08|4.12|4.22|4.36|4.39|4.48||4.59|4.64|4.62|4.66||4.64|4.75|4.88|4.72|4.67|4.62|4.78|4.75|4.84|4.89|4.94|4.89|4.84|4.81|4.95|5.06|5.08|5.12||5.11|4.97|4.92|5.02|4.92|4.84|4.84|4.77|4.86|4.84|4.97|4.91|5.02|4.94|5.31|5.17|5.06|5.05|5.03|4.89|4.98|4.97|4.98|5.06|5.09|4.98|5.16|5.19|5.11|5.11|5.16|5.27|5.25|5.36|5.38|5.25|5.22|5.3|5.2|5.33|5.36|5.14|5.11|5.17|5.09|5.2|5.19|5.16|5.16|5.02|5.06|5.12|5.09|5.08|4.95|4.88|4.95|4.84|4.7|4.66|4.48|4.31||4.58
00339|7965|/equities/centurylink|SnP500/R1000VALUE|16.44|16.44|16.44|16.64|16.69|16.33|16.47|16.58|16.61|16.5|16.31|16.33|16.33|16.22|16.14|16|16.17|16.03|16.14|15.86|15.83|15.83|15.86|15.78|15.67|15.47|15.39|15.44|15.31|15.22|15||15.03|14.83|14.97|14.5|14.47|14.56|14.56|15|15.06|14.78|14.61|14.5|14.17|14.44|14.22|14|14.06|13.83|13.78|13.56|13.39|13.33|13.44|13.44|13.56|13.44|13.56|13||12.94|13|13|13.11|13.06|12.78|12.89|13.06|13.17|13.11|13.22|13.17|13.33|13.5|13.5|13.17|13.33|13.28|13.17|12.94|13.06|13.33|13.44|13.56|13.72|13.56|13.33|13.17|12.89|12.94|13.17|13.22|13.44|13.22|13.06|13.11|13.11|13.33|13.17|13.5||13.78|13.39|13.61|13.5|13.61|13.67|14.06|13.89|13.89|14.06|14.22|14.28|14.44|14.28|14.17|14.22|14.33|14.44|14.06|13.67|13.72|13.89|13.44|13.56|13.44|13.67|13.78|13.83||14.06|14|13.61|13.56|13.17|13.33|13.39|13.39|13.39|13.94|14|14.67|14.67|14.56|14.33|14.39|14.61|14.89|14.5|14.61|14.5|14.67|14.39|14.33|14.06|13.94|13.67|13.56|13.5|13.56|13.44|13.67||13.78|14.22|13.78|13.61||13.39|13.56|12.89|13.11|13.39|13.61|13.78|14.06|14.17|14.11|14.17|14.44|14.22|14.22|14.22|14.11|14.22|14.33||14.22|14.33|14.28|14.11|14.17|14.33|14.44|14.5|14.5|14.44|14.39|14.33|14.33|14.22|14.22|14.33|14.17|14.22|14.33|14.28|14.44|14.44|14.61|14.78|14.78|14.94|14.89|14.89|14.83|14.72|14.44|14.5|15.11|15|14.94|15.11|15.11|15.22|14.94|15.11|15.28|15.33|14.83|14.94|14.83|14.67|15.06|15.17|14.89|15|15|15.11|15.06|15|15.06|14.67|14.89|14.78|14.5|14.39|14.89|15.06||14.94
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|36.65|36.4|36.3|36.2|36.5|36.63|37.02|37|36.6|36.1|36.1|36|35.6|35.25|35.1|35.4|35.1|34.9|35|35.15|35.2|35.2|35.35|35.6|35.65|35.5|35|34.81|34.55|34.3|34.2||33.8|33.8|33.8|33.5|33.9|33.95|33.8|33.8|34.1|33.9|33.6|33.4|33.4|33.4|33.8|33.5|33.8|33.6|33.5|32.5|32.21|32.15|31.9|32.3|31.9|32|32.45|32.2||32.2|32.1|32.5|32.2|32.21|32.2|32.1|32.5|32.3|32.5|32.3|32.3|32.52|32.45|32.49|32.1|32|31.8|31.3|30.65|30.6|30.8|30.5|30.5|30.4|30.45|30.6|31|31.1|30.9|30.9||30.6|30.75|30.9|30.9|31|32|31.9|32.01||32|32.1|32|32.2|32.3|32.14|31.8|31.9|32.1|32.7|33.39|33.48|33.45|33.3|33.3|33.2|33.1|32.3|32.33|32.48|32.4|32.6|32.55|32.4|33.2|32.5|31.6|31.4||31.1|31.5|31.31|31.3|30.6|30.7|30|30.1|30|29.7|29.8|29.8|29.43|29.45|29.9|29.8|29.71|29|29|29.5|28.8|28.9|29.1|29.3|29|28.4|28.3|28.6|28.4|28.4|28.57|28.55||28.9|28.8|28.7|28.96||28.88|28.55|28.27|28.2|27.9|27.82|28.02|28.1|28|28.2|27.85|28.02|28.1|28.2|28.1|28|28.1|28||27.65|27.6|27.4|27.3|27.02|27.05|26.8|27.07|27.1|27.3|26.68|26.68|26.6|26.5|26.18||26.12||25.7|25.93|25.82|25.73||25.7|25.52|25.7|25.8|25.9|26|25.98|25.7|25.88|26|25.85||25.9|25.79|25.6|25.2|25.2|25|25|25.1|24.9|24.9|25.35|25.23|25.23|25.23|25|24.9|25|24.85|24.8|24.9|25.1|25.23|25.3|25.3|25.3|25.3|25.2||25.45
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|23.76|23.71|23.76|24.54|24.7|24.7|24.7|24.54|24.34|24.28|24.02|24.23|24.13|23.66|24.23|24.02|24.18|24.18|24.07|24.23|24.13|23.76|24.18|24.18|24.49|24.23|24.23|24.02|23.81|23.92|23.71||23.81|23.34|23.19|23.4|23.29|23.19|23.5|23.5|23.4|23.4|23.81|24.13|23.92|23.92|23.71|23.29|23.29|22.87|22.56|22.56|22.46|22.35|22.46|22.66|22.56|22.46|22.56|22.46||22.56|22.66|22.35|21.83|21.62|21.93|22.35|22.14|22.35|22.14|22.14|22.35|22.35|22.66|22.77|22.04|21.62|21.72|21.31|21.72|22.25|22.35|22.46|22.35|22.35|22.56|22.87|22.98|22.87|22.77|23.08|22.98|22.87|22.77|22.46|22.46|22.77|23.71|23.19|24.02||24.23|23.5|23.4|23.4|23.29|23.5|23.08|23.4|23.4|23.29|23.29|23.4|23.81|24.54|24.23|23.92|23.08|23.08|23.29|22.98|22.87|22.87|22.87|22.77|22.77|22.66|22.56|22.56||22.77|22.66|22.56|22.77|22.66|22.66|22.98|23.08|22.98|22.98|22.87|22.87|22.87|23.08|23.08|23.4|23.6|23.5|23.5|23.6|22.98|23.92|22.66|22.66|22.35|22.35|22.04|21.93|21.52|21.41|21.31|21.62||21.31|21.2|20.89|20.99||20.47|20.37|20.68|20.05|20.05|20.05|20.47|20.58|20.68|20.58|20.47|20.37|20.37|19.95|19.84|19.64|19.43|19.43||19.43|19.64|19.43|19.53|19.53|19.84|19.84|19.84|19.53|19.43|19.32|19.22|19.32|19.11|19.11|19.01|19.01|18.59|18.49|18.38|18.8|18.7|18.59|18.59|18.49|18.9|19.01|18.8|18.7|18.9|19.43|18.8|18.8|18.7|18.7|18.7|18.59|18.8|18.8|18.7|18.8|18.7|18.8|18.8|18.8|18.7|18.8|19.22|19.01|19.01|19.01|18.9|18.8|18.7|18.8|18.8|18.59|18.38|18.07|17.76|17.86|18.07||17.86
00343|8945|/equities/macys|SnP500/R2000VALUE|20.94|21.62|21.25|22.25|20.94|21.59|21.28|21.56|21.69|21.47|21.5|21.56|20.88|20.94|20.41|20.5|20.22|19.62|18.81|18.28|18.41|18.47|18.5|18.38|18.5|18.5|18.5|18.06|18.47|18.38|17.91||17.84|17.81|17.62|17.81|17.69|17.53|17.91|18.25|18.69|18.56|18.56|19.31|18.38|18.38|18.81|18.81|18.44|18.25|18.25|18.06|18.38|18.5|18.38|18.69|17.88|18.31|18.5|18.31||18.75|19|19.19|19.56|18.81|18.94|19.25|19.12|18.25|17.72|17.94|17.5|17.56|17.88|17.5|16.88|17.12|16.81|16.31|16.25|16.44|16.62|16.5|16.69|16.88|16.75|16.94|16.62|16.56|16.62|16.81|17.25|17.31|16.94|17.06|16.5|16.88|16.94|16.75|17.38||17.62|18|18.31|18.5|18.94|19|18.31|18.44|18.25|18.38|18.44|18.38|17.81|17.81|18|17.94|17.94|17.81|17.38|17.31|17.44|17.62|17.12|17.06|17.12|17.12|17.5|17.5||17.44|17.5|17.31|17.06|16.88|17.06|16.75|16.5|16.56|16.44|16.19|15.94|15.25|15.38|15.5|15.5|15.81|15.75|15.5|15.44|15.5|15.81|15.5|15.88|15.88|15.56|16.06|16.31|16.12|16.56|16.81|16.88||17.19|16.94|16.75|16.94||17|16.56|17.31|16.31|16.06|16.06|16.38|16.56|16.75|16.69|17.44|17.69|17.5|18.25|18.06|17.94|17.5|17.12||17.38|17|16.94|16.5|16.69|16.5|16.62|16.75|16.62|16.81|17.69|18|17.75|17|16.75|16.5|16|16.25|16.56|16.44|16.62|17.19|17.44|17.19|16.81|16.81|17.25|17.38|17.38|16.69|16.31|16.44|16.69|16.62|16.44|16.88|17.12|16.88|16.56|16.62|16.75|16.81|16.5|16.75|16.94|17.31|16.94|16.94|17.19|16.62|17.06|17.38|17.5|18.06|17.38|16.5|16.69|16.5|16.5|17|16.88|17||17.5
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.52|9.5|9.58|9.56|9.71|9.54|9.66|9.88|9.69|9.69|9.45|9.73|9.58|9.49|9.41|9.03|9.18|9.33|9.3|9.18|9.01|9.12|9.11|9.11|8.9|9.11|8.97|8.88|9.09|9.03|9.31||9.16|9.03|8.84|8.86|8.9|9.03|8.92|8.84|8.99|9.07|9.18|9.18|9.18|9.18|9.11|9.18|9.07|9.11|9.22|9.14|9.33|9.26|9.22|8.99|8.76|8.84|8.95|8.84||8.8|8.84|8.92|8.73|8.76|8.73|8.95|8.73|8.76|8.5|8.5|8.42|8.46|8.35|8.39|8.08|8.35|8.04|8.01|7.89|7.97|8.35|8.23|8.12|8.12|8.12|8.04|8.08|8.01|7.93|8.12|8.31|8.31|8.27|8.2|8.08|8.39|8.35|8.46|8.27||8.54|8.39|8.5|8.5|8.2|8.12|8.08|8.23|8.2|8.16|8.23|8.39|8.5|8.35|8.27|8.16|8.12|8.01|8.01|7.78|8.01|8.23|8.2|8.08|7.97|8.2|8.42|8.2||8.12|8.39|8.46|8.27|8.27|8.23|8.23|8.39|8.27|8.08|8.23|8.16|7.97|8.27|8.16|8.31|8.27|8.2|8.04|8.27|8.35|8.23|8.08|8.12|8.04|7.97|7.74|7.66|7.47|7.36|7.51|7.32||7.44|7.55|7.55|7.59||7.59|7.36|7.4|7.36|7.36|7.36|7.4|7.47|7.44|7.59|7.51|7.28|7.21|7.21|7.25|7.21|7.02|7.06||7.02|6.98|7.1|6.83|6.79|6.91|6.83|6.72|6.72|6.6|6.75|6.83|6.83|6.83|6.79|6.64|6.6|6.53|6.68|6.68|6.94|6.94|7.21|7.1|7.13|7.1|7.06|7.06|6.94|6.98|6.94|6.94|6.83|6.72|6.83|6.91|6.83|6.68|6.6|6.6|6.6|6.53|6.53|6.49|6.49|6.6|6.56|6.6|6.68|6.68|6.56|6.53|6.6|6.68|6.64|6.56|6.56|6.49|6.37|6.53|6.53|6.49||6.34
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|23.65|24|24.67|24.58|24.63|24.42|24.63|25.52|25.21|25.71|25.52|26.08|25.25|25|24.5|24.71|24.58|24.67|23.85|23.38|23.33|24.25|24.42|24.04|24.04|24.13|24.04|24.08|24.83|24.58|24.75||24.79|24.42|23.75|24.58|23.96|24.25|24.54|24.21|24.83|24.13|23.67|23.33|23.4|23.17|23.23|22.77|22.67|22.48|22.48|22.46|22.38|22.33|22.21|21.92|21.69|21.83|21.58|21.71||21.58|21.65|21.42|21.08|21.29|21.56|21.29|21.25|20.71|20.44|20.21|19.98|20.06|20|20.25|19.92|20.08|19.96|19.46|19.06|19.21|19.33|19.25|19.06|19.42|19.17|19.25|19.17|19.21|19.25|19.63|19.63|19.88|20.04|19.92|19.38|19.63|19.83|18.9|19.52||20.1|20.44|20.06|20.38|20.5|20.5|20.67|20.96|21.29|21.15|21.44|20.58|20.21|20.1|20.02|20|19.75|19.63|19.33|19.81|19.81|19.85|20|19.56|19.56|19.83|20.23|20.21||19.71|19.19|18.83|18.92|18.92|18.67|18.54|18.33|17.92|17.92|17.94|17.5|17.46|17.21|17.79|18|18.13|17.79|17.73|17.92|17.69|17.63|17.75|17.42|17.58|17.67|17.63|17.35|17.46|17.54|17.27|17.33||17.52|17.63|17.63|17.58||17.52|17.48|17.75|17.31|17.04|17.08|17.69|17.75|18.25|18.42|18.44|18.25|18.29|18.46|18.58|18.85|18.88|18.94||19.06|18.83|18.77|19.04|18.9|18.73|18.5|18.33|18.42|18.35|18.44|18.54|18.46|18.42|18.17|18.02|17.81|17.63|17.48|16.98|17.13|16.79|16.85|16.81|16.9|16.73|16.81|16.6|16.65|16.75|16.67|16.67|16.6|16.48|16.42|16.52|16.63|16.65|16.6|16.5|16.08|16.15|16.27|16.35|16.44|16.35|16.31|16.21|15.92|15.92|15.92|15.9|15.88|15.6|15.52|15.38|15.44|15.31|15.21|15.35|15.38|15.38||15.58
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|34.81|35.25|35.25|35.38|35.5|35.31|35.06|35.75|35.5|35|36.38|34.5|34.69|33.88|33.88|33.12|33.62|33.94|34.5|32.75|32.56|32.69|32.69|32.62|33.25|33.62|33.25|33.44|33.75|33.38|33.25||32.5|32.56|32.25|32.5|32.06|31.88|31.75|31.62|31.38|30.88|31.12|31.12|31.12|31.12|30.88|31|30.5|29.88|29.38|29.5|29.25|29.12|28.5|28.62|28.75|28.75|28.75|29.38||28.88|28.75|28.62|28.38|28.38|28.38|28.75|29|28.12|27.88|27.75|27.38|27.5|27.62|27.38|27.38|27.38|27|27.38|27|27.12|27|27|26.12|25.88|26.12|26|25.75|25.5|25.25|25.62|25.75|25.75|25.5|25.88|25.25|25.75|25.75|25.62|26.25||26|26|26.25|26.25|25.88|26.25|26.75|26.5|26.5|26.88|26.62|27|27.62|27|26.62|26.62|26.75|26.88|26.38|26.75|27|27.12|27.12|26.25|26.25|27|27.38|28.38||27|26.12|25.88|25.88|26.12|26.38|26.38|26.75|26.62|26.75|26.5|26|25.88|26|25.88|25.5|25.88|25.25|25.5|26.12|25.88|26.12|25.5|25|25|24.75|24.5|24.12|23.88|24|23.12|23.12||23.38|23.38|23|23.62||23.38|23.5|23.5|23.38|23.25|23|23|23|22.88|23.25|23.38|23.12|23|23.38|23.5|23.38|23.75|23.38||23.5|23.25|23.62|23.5|23.62|23.75|23.5|23.62|23.12|23.12|23.38|23.75|23.62|23.5|23.62|23.25|22.88|23.5|23.62|23.75|24.5|25.25|24.75|23.75|23.75|23.88|24.12|23.25|21|21.12|21.38|21.38|21.5|21.5|22.12|22.75|22.12|21.62|21.62|21.62|21.38|21.5|21.88|22.12|22.62|22.25|21.5|21|21.12|20.5|20|20.5|21|21.88|22|21.75|22|22|22.12|22.12|22|21.88||22
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|20.08|19.99|19.67|20.19|20.52|20.65|20.54|20.46|20.65|20.54|20.41|20.63|19.78|19.56|18.24|18.59|18.35|18.4|18.65|17.96|17.93|17.96|18.24|18.26|18.51|18.57|18.4|18.18|18.21|18.43|18.48||18.46|18.4|18.35|18.26|18.18|18.35|18.35|18.57|19.06|18.68|18.29|17.69|18.02|17.8|17.58|17.14|17.08|17.08|17.03|16.81|16.86|16.92|16.92|17.08|16.97|17.03|16.92|16.97||17.03|17.14|16.86|16.86|16.92|16.86|17.03|17.08|17.08|17.03|16.92|16.81|16.97|16.97|17.03|16.42|16.53|16.48|16.42|16.04|16.31|16.31|16.37|15.98|16.31|16.2|16.2|16.31|15.6|15.55|15.6|15.71|16.04|16.04|15.77|15.49|15.82|15.71|15.6|15.66||15.82|15.82|16.26|16.26|16.15|15.77|16.26|16.31|16.2|16.2|15.98|16.31|16.42|16.37|15.93|15.71|15.49|15.44|15.33|15.27|15.49|15.38|15.55|15.49|15.44|15.82|15.6|15.77||15.44|15.11|15.22|15.22|15.16|15.16|15|15.33|15.27|15.16|15.27|15.05|14.94|15.16|15.05|15.11|15.33|15.38|15.27|15.33|15.11|15.38|15.38|15.44|15.44|15.11|15.33|15.38|15.38|15.77|15.49|15.98||15.77|15.82|15.98|15.77||15.77|15.71|16.04|15.44|15.33|14.94|15.33|15.38|15.44|15.55|15.66|15.6|15.77|15.77|15.44|15.66|15.93|16.04||15.98|15.82|15.71|15.38|15.33|15|14.89|14.94|15.16|14.83|15.05|15|14.78|14.78|14.5|14.17|14.28|14.06|13.73|13.73|13.73|13.68|13.73|13.84|13.9|13.57|13.62|13.4|13.24|13.24|13.07|13.02|13.02|13.02|13.13|12.91|12.8|12.91|12.85|12.8|12.91|13.07|13.18|13.29|13.13|13.18|13.35|13.13|12.85|12.74|12.91|13.18|13.07|13.13|13.18|13.29|13.24|12.91|12.91|12.63|12.74|12.74||12.63
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|33.81|34.38|34.5|34.5|33.5|34.38|34.69|34.75|34.75|34.62|34.38|34.62|34.5|34.75|34.38|34.69|34.94|35.12|35.5|33.5|34|34.75|35|35|35|35.5|35.38|35|35|35.12|36||35.38|34.62|34.12|34|34.5|34.25|35.19|34|34.75|34.25|35|32.25|31.88|31.75|30.75|30|29.5|29|30|29.62|29.62|29.62|29.5|30|29.25|29.62|29.25|29.88||29.5|30|28.75|28.62|28.88|28.75|29.25|30|29.5|29.25|29|28.38|28.38|28.38|28.12|27.25|27.75|27.12|27|26.38|26.25|24.88|24.75|24.5|24.62|24.12|24.25|24|24.12|24.12|24.12|24|24.25|24.12|24.25|24|24|24.12|24.12|24.38||24.88|24.5|24.5|24.5|25|24|24.62|25.5|25.88|26.25|25.38|25.62|25.62|26|26.12|25.62|24.75|25|24.62|25|25.75|26.38|26.38|26.25|26.5|27|27|27||26.62|25.62|25.88|25.88|26|26|26.75|27.75|28.12|28.12|29|28|28|28|28|28.12|28.88|29.25|28.25|28.62|29.25|28.62|27.88|27.75|27.75|26.75|26.75|27|27|28.25|27.62|27.75||28.12|28.75|29.5|28.5||28|28.75|32.5|30.88|30.12|29.25|30.75|31.12|31|30.5|31.38|30.75|30|30.88|31.5|31.12|30.75|31.38||31|30.62|30.12|30.38|30|30.5|30|30.12|31.5|30|30.12|29.75|30|29.88|29.38|29.5|29|28.75|28.88|27.88|27.75|27.5|27.88|27.75|27.5|26.88|27.12|27.25|27.5|27.5|26.62|25.62|25|24.75|24.62|24.88|25.12|25.62|25.38|25.12|24.75|25.62|25.62|26.38|27.5|27.88|27.38|27.25|27.5|27.38|27.38|27|27|27.12|27.12|27.12|27|26.38|26.25|26.12|26|26.25||27
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.91|5.91|6.09|6.12|6.16|6.22|6.44|6.59|6.56|6.56|6.53|6.48|6.52|6.47|6.41|6.31|6.25|6.27|6.28|6.16|6.28|6.34|6.38|6.41|6.41|6.34|6.3|6.38|6.31|6.28|6.25||6.19|6.16|6.31|6.41|6.31|6.38|6.34|6.25|6.31|6.45|6.34|6.31|6.47|6.69|6.59|6.66|6.47|6.56|6.62|6.62|6.56|6.53|6.56|6.53|6.5|6.56|6.66|6.5||6.44|6.47|6.56|6.44|6.41|6.44|6.31|6.25|6.25|6.16|6.19|6.09|6.12|6.12|6.12|6|5.97|5.97|5.91|5.91|5.97|5.88|5.97|6|6.06|6.12|6|5.94|5.91|5.81|5.91|5.91|5.84|5.88|6|6|6.06|6.16|6.09|6.19||6.22|6.16|6.03|5.97|6.06|6.06|5.97|5.81|5.97|6.12|6.28|6.25|6.28|6.22|6.22|6.22|6.09|6.09|5.97|5.81|5.94|6.12|6.09|6.12|6.12|6.28|6.28|6.28||6.31|6.25|6.22|6.25|6.22|6.19|6.16|6.19|6.25|6.19|6.09|6.12|6.09|6.22|6.19|6.19|6.22|6.25|6.25|6.22|6.06|6.06|6.09|6.09|6.25|5.91|5.94|5.97|5.88|5.88|5.91|5.94||5.81|5.81|5.78|5.78||5.75|5.78|6|5.69|5.75|5.66|5.84|5.91|5.91|5.91|5.94|5.97|5.88|6.09|6.19|6.16|6.16|6.22||6.03|5.84|5.72|5.69|5.75|5.88|5.84|5.84|5.91|5.91|5.88|5.94|5.94|5.97|6.03|6.03|6.03|6.09|6.03|6.06|5.97|6.03|5.91|5.94|5.97|5.97|6.03|6.12|6.12|6.03|6|6|6|6.03|5.88|5.91|6|6|5.97|5.94|5.84|5.88|5.88|5.91|5.78|5.88|5.66|5.69|5.62|5.53|5.53|5.47|5.41|5.47|5.41|5.41|5.34|5.38|5.22|5.31|5.22|5.12||5.09
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|42.69|43.44|42.91|43.16|43.5|44.47|44.81|45|44.94|45.38|43.88|43.38|43.5|42.81|42.31|42.09|41.56|39.44|39.53|38.44|39.16|39.72|39.81|40.12|40.25|40.25|39.88|39.5|39.69|39.53|39.84||39.38|39.25|38.69|38.69|38.06|37.94|38.38|38.81|39.19|39.5|39.75|39.69|39.56|39.62|39|38.38|38.5|39|38.81|37.69|38|37.69|37.31|37.62|37.12|37.44|37.38|37.94||37|36.75|37.12|37.19|36.75|37.19|36.88|36.31|36.44|36.38|36.56|36.31|35.88|36.5|36.44|36.12|36.06|35|35.12|34.5|34.75|33.12|33.12|33.5|33.38|33.12|33.62|33.31|32.62|32.69|32.94|32.88|33.44|33.44|32.44|32.19|31.5|31.88|31.88|32.19||32.12|32.25|31.38|31.31|31.12|30.69|31.12|31.12|31.44|31.69|32.31|32.75|32.94|32.56|32.5|32.19|32.31|32.31|33.19|33.31|33.69|34|32.56|32.25|31.44|31.62|31.94|31.44||29.81|29.38|28.19|28.25|28.75|29.25|28.62|28.81|28.94|29.31|28.62|28|27.5|27.5|27.19|27.31|27.5|27.38|27.44|27.31|27.38|27.25|27.12|26.25|26.69|26.12|26.12|27|27.44|27.5|27.94|28||27.62|27.5|27.38|27||27.25|26.88|26.81|26.69|26.81|26.81|26.81|26.81|27.69|27.94|27.75|27|26.62|26.75|27.56|28|28.06|27.94||28.25|28.19|28|27.5|27.38|27.62|27.75|27.88|27.81|27.62|27.62|27.81|27.19|26.94|26.38|25.06|24.94|24.81|24.81|24.81|24.75|24.75|25.38|25.62|25.56|25.56|25.88|26|25.81|25.31|24.44|24.31|24|24.06|24.06|23.94|24|24.38|23|23|23.31|23.69|24.19|23.81|23.5|23.12|22.94|22.88|22.88|22.62|22.75|22.62|22.81|22.81|22.88|22.56|22.06|21.62|21.25|21.25|21.19|21.12||21.31
00353|7857|/equities/medtronic|SnP500/R1000VALUE|22.44|22.69|22.81|22.91|23.31|23.66|23.72|23.75|23.56|23.12|22.36|22|22.41|22.55|22.62|22.77|22.75|22.95|22.98|22.25|22.44|22.67|22.94|22.78|22.83|22.86|23|22.12|22.69|22.5|22.84||22.62|22|21.25|21.88|21.94|21.7|21.31|20.59|20.59|20.66|20.22|20.31|20.19|20.53|20.25|19.69|19.47|19.19|19.59|18.75|18.53|18.34|18.5|18.56|18|18.28|18|17.88||17.84|16.75|17.25|17.03|17.03|17|16.78|17.06|17.06|16.77|16.66|16.44|16.5|17.28|17.62|17.38|17.25|17.19|17|16.22|16.56|17.03|16.5|15.81|16.06|15.94|16.22|16.25|15.62|15.38|15.53|15.91|16.06|16.06|16.09|15.5|15.28|15.47|15.5|15.53||15.5|15.22|15.44|15.66|15.81|16|16.12|16.31|16.16|16.19|16.53|16.56|16.5|16.62|16.31|16.81|16|16.19|15.94|15.94|15.81|15.94|16.56|16.5|16.69|16.91|16.47|17.44||17.78|17.25|17.22|16.97|16.5|16.47|16.44|16.53|16.53|17.16|17.06|17.06|17.03|17.41|16.94|17.44|17.19|17.09|16.94|16.78|16.5|16.62|17.03|17.56|17.69|17.38|17.47|17.41|16.94|17.34|17.16|17.06||17.19|17.25|16.94|16.84||16.88|16.75|17.12|16.47|16.25|15.47|15.53|15.38|16|15.75|16.09|15.72|15.31|15.72|16.12|16.5|16.56|16.59||16.97|16.97|16.69|16.75|16.97|17.09|17.22|17.25|17.16|16.78|16.88|17|16.62|16.78|16.88|16.38|15.88|15.97|16.16|15.69|15.72|15.97|16.19|15.97|16|15.88|16.5|16.62|16.34|16.03|16.19|16.44|15.94|15.75|15.72|15.81|15.81|15.91|16.12|16.03|16.16|16|15.94|15.84|15.59|15.5|15.5|15.47|15.12|15.56|15.72|15.62|15.25|15.25|14.97|14.66|14.75|14.66|14.38|13.59|13.53|13||13.16
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|8.5|8.73|8.69|8.72|8.75|8.62|8.75|8.7|8.75|8.64|8.64|8.64|8.62|8.36|8.45|8.41|8.69|8.75|8.59|8.25|8.25|8.44|8.25|8.38|8.7|8.7|8.72|8.88|8.91|8.69|8.78||8.84|8.88|9.25|9|9.28|9.53|9.78|9.75|9.62|9.72|9.72|9.72|9.81|9.97|9.94|9.47|9.59|9.59|9.59|9.59|9.5|9.47|9.5|9.56|9.53|9.66|9.66|9.78||9.75|9.75|9.78|9.69|9.69|9.69|9.78|9.75|9.69|9.56|9.62|9.84|9.75|9.41|8.88|8.69|8.5|8.31|8.16|8.09|8.28|8.59|8.5|8.41|8.38|8.22|8.22|8.47|8.62|8.41|8.38|8.69|8.84|8.62|8.81|8.72|8.75|8.91|9.06|9.25||9.34|9.25|8.88|8.59|8.66|8.75|8.25|8.28|8.25|8.41|8.34|8.56|8.66|8.75|8.5|8.62|8.78|8.94|8.75|8.78|9.06|8.84|8.78|8.78|8.94|9.16|9.25|9.59||9.66|9.75|9.78|9.81|9.84|9.94|9.81|9.94|9.75|9.78|9.62|9.84|10|10|9.91|9.78|9.88|10|9.5|9.56|9.38|9.19|9.22|8.91|8.84|8.69|8.78|8.97|8.62|8.72|8.81|8.75||8.88|8.91|8.59|8.66||8.72|8.88|8.81|8.88|8.88|9.06|9.16|9.03|9.19|9.19|9.41|9.34|9.28|9.19|9.41|9.41|9.62|9.5||9.5|9.59|9.56|9.12|9.31|9.28|9.31|9.25|9.5|9.47|9.69|9.91|9.69|9.75|9.34|9.34|9.38|9.56|9.66|9.88|10.16|10.25|10.19|10.12|10.16|10.34|10.97|10.97|10.88|10.91|10.97|11|11.16|11.12|11.19|11.28|11.06|11.09|10.94|10.78|10.5|10.53|10.75|10.69|10.72|10.62|10.66|10.56|10.56|10.69|10.34|10.03|9.91|9.91|9.91|9.88|9.88|9.94|9.69|9.47|9.31|9.25||9.28
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|27.56|27.5|27.62|27.88|27.88|27.75|27.94|27.75|28|27.25|27.62|27.69|27.5|27.38|27.25|27.69|28|27.94|27.75|28.12|28.56|28.5|28.5|28.38|28.31|28.12|27.94|28.25|28.25|28.25|28.5||28.5|28.56|28|28.25|28.5|28.5|28.56|28.5|28.5|28.5|28.25|28.38|28|28|27.75|26.75|26.88|26.88|26.75|26.75|27.12|26.5|26.62|26.75|26.25|26.38|26.5|26.62||26.5|26.62|26.38|26.62|26.38|27.25|26.75|26.5|26.62|26|26|26|26|25.88|26|26|26|25.88|25.75|25.88|25.88|26|26.12|26.38|26.38|27.25|27.75|27.88|28|28.38|28|28|28|28.12|28.12|27.5|27.88|27.62|28|28.5||28.75|28.5|28.75|28.75|29|29|29|29.25|29.25|28.75|28.75|29|28.75|28.38|28.38|29|29.25|29.12|29|29.25|29.25|29.38|29.5|29.12|29.5|29.5|29.62|29.25||29.12|29.5|29.25|29.5|29.12|29.12|28.75|29.12|29|29.25|29.25|28.62|28.25|28|28|28.62|28.75|28.62|28.5|28.5|28.5|28.5|28.38|28.25|27.88|27.62|27.88|28|27.62|28|28.12|28.62||28.62|28.38|28|27.5||27.25|27.12|27.25|27.12|27.25|27.12|27.25|27|27.25|26.88|26.38|25.75|25.62|25.75|25.5|25.62|25.38|25.5||25.5|25.5|25.38|25.62|25.88|26.12|25.62|25.75|25.62|25.5|25.5|25.38|25.62|25.75|25.75|25.25|25.12|25.25|25.38|24.75|25.38|25.5|25.38|25.25|25.25|25.5|25.75|26.5|26.38|26.25|25.88|26|25.5|25.38|25.25|25.25|25.12|25.12|24.88|24.75|24.75|25.12|24.62|24.62|24.5|24.75|24.5|24.5|24.5|24.25|24.75|24.5|24.12|24.25|24.25|24.25|24|24.25|24.25|24.12|24.12|24.12||24.12
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|16.92|17|17.17|17.5|17.42|17.5|17.58|18.08|17.5|17.67|17.83|17.5|17.33|17.33|17.33|17.17|16.58|16.58|16.83|17.25|16.67|16|17|16.83|15.25|15.25|15.92|15.17|14.92|15|15.33||15.58|15.67|15.08|14.67|15.17|16.08|16.08|16.08|16|16.08|16.17|16.67|16.42|15.5|15.5|15.83|15.75|15.67|14.42|14.75|14.25|14|13.92|13.92|14|14.08|14.34|14.83||14|14.17|13.75|13.75|13.5|13.83|13.5|13.83|14|14.25|15.58|15.67|15.5|15.58|15.58|14.58|14.58|14.92|15.42|14.58|14.25|14.5|13.92|14|14.5|14.67|15.42|14.17|13.5|13.17|13.25|13.17|13.17|13.33|13.75|13.42|13.17|13.08|13.08|14.58||15.25|15.83|15.83|16.88|17|17.33|17.08|17.67|17.17|16.67|18.17|18|18.17|17.98|17.33|18.08|17.67|17.58|17.33|17.5|17.92|17.83|17.75|17.67|18.08|17.17|17.5|17.5||18|18.5|17.92|17.5|17.33|17.58|17.58|17.75|17|17|16.92|17.58|17.92|17.67|16.67|16.58|16.67|16.17|15.5|15.5|15.75|16|16.08|15.67|15.67|15.08|16|15.33|14.83|14.75|14.92|14.83||14.83|15.17|15.04|15||14.83|15.33|14.92|15.17|15.83|14.75|15.75|16.42|16.75|16.5|17.25|17.25|16|15.92|15.83|15.83|15.75|15.75||15.92|16|15.58|15.67|15.75|15.83|15.83|15.92|16.17|15.92|16.33|15.83|15.67|15.67|15.92|16|15.75|16|16.17|15.83|16.17|16.08|16.17|16|16.42|16.67|17.42|18|16.83|18.25|18.33|18.33|18.08|17.42|17.33|17.33|17.33|17.96|17.25|17.08|16.92|17.08|17|17.33|16.71|16.67|16.5|15.92|15.08|15.42|15.58|15.33|15.17|15.63|15.67|14.25|15.17|15.25|15.25|15.42|15.17|15.17||15.33
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|16.25|15.88|15.81|15.88|15.69|15.62|14.88|15|15|15.19|15.62|15.75|15.72|15.94|15.75|14.75|14.88|14.19|13.38|13.12|13.25|13.31|13.56|13.56|13.38|13.38|13.12|13|12.94|13.22|13.25||13.25|13.25|13.38|13.06|13.12|13.03|13.31|12.94|13.03|13|13|13.25|13.38|13.44|13.69|13.69|14.12|14|13.75|13.06|12.75|12.62|12.5|12.19|12.31|12.75|13.06|13.06||13.38|13.44|13.31|13.31|13.31|13.62|13.34|13|12.31|12.25|12.38|12.25|12.88|12.31|11.38|11.5|11.44|11.94|12.06|12|11.38|11|10.81|10.81|10.88|10.81|11|10.75|10.44|9.62|9.75|10|10.19|10.38|10.12|10|10.12|10|10.44|10.56||10.94|11.06|10.88|10.81|10.31|10.69|10.81|10.81|10.88|10.88|10.75|10.88|10.75|10.62|10.62|10.62|10.81|10.88|10.69|10.75|10.56|10.75|10.62|9.94|9.88|9.69|9.25|9.5||9.38|9.12|9.19|9.12|9.06|9.06|9.31|9.31|9|9.31|8.94|9|9|9.12|9|9.31|9.44|9.44|9.66|9.62|9.81|9.69|9.88|9.56|9.75|9.56|9.62|9.75|9.38|9.25|9.31|9.5||9.69|9.69|9.75|9.81||9.62|9.62|9.56|9.12|9.19|9.25|9.69|9.69|9.94|9.81|9.75|9.44|9.44|9.81|9.88|10.06|9.81|9.81||10.06|9.66|9.75|9.75|9.75|9.69|9.44|9.25|9.31|8.94|9.06|9.19|9|9.19|9.25|9.5|9.81|9.38|9.75|8.94|9.56|9.44|9.75|9.69|10.5|9.44|10.06|10.88|10.94|11|10.88|11|10.62|10.75|10.81|10.94|11.19|11.12|11|10.69|10.75|10.88|10.12|10.94|11.31|11.38|11.69|11.69|11.75|11.44|11.5|11.56|11.44|11.06|10.75|10.69|10.5|10.5|10.38|10.28|9.69|9.81||10.44
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|20.8|21.69|21.74|22.03|22.57|21.95|21.74|22.44|22.31|21.89|21.84|21.95|20.8|20.48|20.41|20.35|20.12|19.83|19.7|18.94|18.97|19.65|19.28|19.2|19.46|19.54|19.13|19.13|19.1|18.92|19.28||19.23|18.63|18.29|18.34|18.63|18.97|19.33|19.02|19.54|19.23|18.86|18.76|18.6|19.02|18.81|18.24|18.08|17.98|18.34|17.77|17.35|17.35|17.24|17.45|16.41|16.83|17.14|16.93||16.67|16.77|17.14|16.51|16.41|16.62|16.51|16.62|16.67|16.51|16.51|16.04|16.72|16.77|16.51|15.99|15.94|15.52|15.15|14.58|14.68|14.79|15.15|14.89|15.26|15.26|15.15|15|15.26|14.79|14.89|15.47|15.68|15.57|15.52|14.89|14.37|15.05|14.58|14.94||15.52|15.89|15.78|15.99|16.04|15.89|15.36|15.78|16.2|15.89|16.36|16.77|16.67|16.62|16.98|16.77|16.41|16.72|16.04|15.94|16.77|17.09|17.14|16.83|17.77|18.03|18.08|17.82||17.56|17.14|17.3|17.61|17.4|17.45|16.98|16.62|16.04|16.04|15.83|15.83|15.15|15.62|15.47|15.68|15.73|15.68|15.21|15.05|14.68|14.37|14.79|14.47|14.16|14.03|14.06|14.21|14.06|14.13|13.95|13.87||14.19|14.11|14.08|14.16||14.16|13.95|14.37|13.98|13.85|13.43|13.46|13.38|13.64|13.61|13.8|13.74|13.64|13.74|13.93|14.19|14.24|14.24||14.13|14.21|13.87|13.56|13.46|13.4|13.4|13.38|13.48|13.38|13.09|13.17|13.27|13.14|12.88|12.83|12.49|12.44|12.41|12.31|12.41|12.04|12.18|12.33|12.49|12.44|12.44|12.54|12.51|12.28|12.33|12.33|12.15|12.18|12.02|12.25|12.04|11.97|11.89|11.86|11.65|11.52|11.37|11.42|11.08|11.05|11.1|11.1|11.13|11.03|11.1|11.08|11.29|11|11.03|10.66|10.76|10.53|10.42|10.48|10.5|10.42||10.5
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|96.83|99.96|98.51|99.35|97.75|97.98|97.98|101.72|102.18|102.25|99.43|97.98|99.58|94.08|94.77|96.99|97.37|98.36|98.44|97.75|99.89|106.3|108.14|107.45|104.47|103.71|103.71|104.55|105.08|98.05|97.9||97.44|94.08|93.17|93.63|94.47|91.95|89.04|86.75|87.52|87.36|87.82|86.14|85.23|85.68|84.31|83.55|81.87|81.87|81.87|80.18|80.03|79.42|80.8|80.95|78.96|82.48|81.1|79.27||77.74|78.35|78.05|75.45|76.52|77.89|77.74|76.67|78.05|76.06|74.08|74.69|74.38|76.37|73.46|70.41|70.26|69.04|70.87|67.05|70.41|71.48|70.1|68.73|69.49|71.02|72.09|71.63|72.85|71.48|72.09|71.94|72.4|74.53|73.77|71.78|71.17|72.24|73.16|73.77||73.92|72.4|71.48|67.97|69.04|67.36|67.81|67.81|67.2|69.19|69.19|70.1|71.02|72.55|72.4|70.26|70.72|68.42|68.58|67.81|71.78|71.48|71.17|71.48|73.01|75.91|75.76|76.82||77.13|77.28|77.89|81.25|80.49|81.56|78.5|82.32|81.1|82.17|81.56|80.64|81.71|80.49|80.8|83.24|84.61|84.31|80.95|84.16|84.16|82.48|81.87|80.49|80.34|80.64|78.2|76.52|75.14|75.76|73.92|75.14||75.6|75.3|76.82|74.23||72.24|71.94|71.94|69.19|65.68|65.52|66.59|65.22|66.74|66.29|67.81|65.83|63.08|66.9|67.2|68.73|67.05|68.12||65.52|66.74|66.9|65.98|67.2|67.36|65.37|65.68|66.9|63.69|63.69|63.38|59.41|59.26|56.97|56.51|54.68|55.44|56.21|56.21|55.9|56.51|58.04|58.65|59.72|58.5|58.96|59.57|59.57|60.18|58.34|60.18|59.87|59.26|59.72|59.87|60.33|58.96|60.94|62.01|62.32|62.93|63.23|63.54|63.69|64.76|62.77|63.08|63.08|62.77|62.93|62.16|59.72|59.11|59.11|62.01|62.32|63.54|63.38|64.3|64.91|64.76||66.13
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2.7|2.66|2.74|2.7|2.73|2.78|2.77|2.9|2.8|2.81|2.78|2.7|2.69|2.52|2.52|2.44|2.5|2.42|2.47|2.34|2.35|2.3|2.39|2.31|2.34|2.39|2.42|2.41|2.45|2.31|2.41||2.56|2.41|2.34|2.22|2.12|2.19|2.27|2.31|2.3|2.28|2.23|2.2|2.23|2.27|2.34|2.32|2.3|2.38|2.4|2.33|2.28|2.38|2.38|2.5|2.33|2.56|2.56|2.61||2.5|2.46|2.42|2.39|2.42|2.45|2.39|2.45|2.48|2.45|2.39|2.41|2.32|2.19|1.92|1.83|1.83|1.78|1.8|1.78|1.75|1.7|1.64|1.81|1.98|2.09|2.19|2.27|2.34|2.28|2.34|2.44|2.47|2.3|2.23|1.97|1.94|1.96|1.95|2.2||2.2|2.11|2.12|2.16|2.05|1.98|2.11|2.33|2.38|2.39|2.34|2.59|2.53|2.59|2.5|2.44|2.34|2.45|2.45|2.44|2.47|2.61|2.69|2.62|2.67|2.81|2.83|2.81||2.81|3.09|2.81|3.02|3.44|3.27|3.25|3.33|3.39|3.22|3.19|3.16|3.34|3.33|3.41|3.44|3.52|3.34|3.23|3.17|3.02|3.02|3.02|2.97|2.98|3|3.03|2.89|2.94|3.03|3.02|3.22||3.08|3.19|3.17|2.95||2.94|2.95|2.83|2.73|2.55|2.47|2.45|2.31|2.31|2.28|2.36|2.28|2.33|2.33|2.42|2.33|2.22|2.28||2.28|2.22|2.2|2.23|2.2|2.18|2.16|2.25|2.45|2.39|2.41|2.45|2.39|2.36|2.2|2.16|2.09|2.12|2.19|2.06|2.03|2.03|2|2.06|2|2.02|2.09|2.08|2.22|2.2|2.19|2.02|1.95|1.83|1.77|1.91|1.88|1.87|1.91|1.84|1.8|1.88|1.94|1.97|1.94|1.78|1.77|1.72|1.59|1.59|1.62|1.73|1.73|1.72|1.69|1.72|1.77|1.78|1.73|1.8|1.78|1.69||1.75
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|40|41.19|41.19|42.12|41.75|41.94|41.75|43.5|42.44|41.62|41.56|41.94|41.75|42|42.19|43.5|42.75|42|41.69|40.44|40.19|40.88|42|41.88|41.5|41.5|40.62|40.25|40.25|40.25|41.44||41.62|40.25|39.88|40|40.06|39.75|39.25|38|38.88|38.88|38.88|38.62|38.12|38.5|39|38.12|38.12|37.88|37.25|37|37|36.75|37.75|38.25|37.38|36.62|36.62|36.75||37|37.5|37.88|36.75|36.75|37|36.75|36.75|36.5|36.44|35.88|35.38|35.88|35.25|35|34.75|34.88|34.88|35|34.5|34.88|34.75|35.62|34.5|34.75|34.12|34.88|34.75|34.12|33|34.5|34.88|35.25|34.75|35.12|34|33.5|33.88|34.12|35.38||36.5|36.62|37.38|37|36.75|37|37|37.25|36.75|36.62|36.75|37.5|37.62|37.38|37|36.12|36.62|36.75|36.88|37|37.75|38.25|37.25|37|37|37.38|36.5|36.5||36.12|35.12|35.25|35|34.25|34.12|33.75|34|33.5|33|32.62|33.12|32.75|32.75|31.88|33|33.38|33.12|33|33.38|33.25|31.75|31.5|31.62|31.38|30.88|30.5|30.88|30.62|30.75|31.38|31.5||32.5|32.38|32.38|32.38||32|33|33.75|31.25|31|30.12|30.38|30.25|31.12|31.25|31.5|30.75|30.75|31.12|31.25|31.38|31|31.25||31.5|31.38|30.75|30.88|30.38|30|29.5|29.5|29.75|29.12|29|29.38|29.5|29.38|29.38|29.5|29|28.88|28.5|28.38|28.38|28.75|29.5|29.5|30|29.88|30.12|30.38|30.62|30.5|30.38|30.5|30.38|30.75|30.88|31|31|30.88|30.88|30.5|30.38|30|30.5|30.88|31|31.38|31.25|31.12|31.25|31.12|30.88|30.38|30.25|31|30.62|30.62|30.75|30.75|31|31|31|31.25||31.25
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.92|40.61|41.59|41.34|41.83|41.95|40.92|40.37|39.03|39.7|40.06|40.25|39.82|38.84|38.48|38.11|37.62|37.2|37.32|37.26|37.26|36.71|35.55|35.43|35.73|36.71|36.53|35.73|35.06|34.76|34.88||37.75|38.42|38.3|37.81|37.62|37.93|36.65|36.34|36.83|37.56|37.93|37.81|37.69|38.3|37.69|36.71|36.83|37.2|36.83|36.95|35.98|36.1|37.2|38.17|38.42|37.93|37.81|37.44||37.08|36.83|36.71|37.2|35.73|36.47|36.22|36.83|37.69|38.54|38.05|38.54|35.49|35.61|35.86|34.76|33.78|34.03|33.17|33.05|33.54|33.54|33.66|34.03|35.37|36.1|36.1|35|35.73|37.08|38.17|37.44|37.69|37.32|37.81|37.93|37.81|37.81|37.93|38.42||39.76|38.78|39.03|39.15|39.88|40.73|40.98|40.98|41.95|41.95|41.83|42.08|41.95|42.56|43.66|44.15|44.15|45.12|46.1|45.73|45.86|45.86|45.25|44.64|45.61|43.17|43.78|42.08||40.73|40.25|37.81|38.3|38.42|37.44|38.66|39.51|39.64|39.03|39.03|39.51|39.64|40.25|40|39.03|38.54|39.27|40|39.76|39.39|38.9|38.42|39.51|40.12|40|39.03|39.03|40.49|42.2|42.93|43.54||44.03|43.91|44.27|44.51||44.51|43.78|44.03|43.3|44.51|44.03|43.78|44.03|44.51|45.37|46.1|45.86|45.86|45.73|46.34|45.37|46.34|46.71||46.71|47.32|47.56|49.27|51.1|50.61|48.66|49.64|50|50.86|49.39|48.05|48.3|46.71|45|45.73|45.49|45.73|45.12|45.73|45.12|45.49|45.86|45.37|45.61|45|44.88|43.91|44.27|45.25|45.86|45.49|45.98|46.34|46.1|46.22|47.2|46.83|46.83|47.44|46.59|46.34|45.86|46.71|46.71|48.42|47.69|47.93|48.3|48.66|49.27|50.13|50.86|50.25|50.25|50.25|50.13|51.71|52.08|52.2|52.2|51.47||51.71
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|5.77|5.82|5.91|5.98|5.98|5.91|5.9|5.99|5.97|5.95|5.96|5.97|5.98|5.94|5.91|5.89|5.83|5.77|5.85|5.77|5.75|5.79|5.86|5.84|5.78|5.84|5.81|5.83|5.88|5.8|5.88||5.85|5.84|5.77|5.85|5.77|5.8|5.8|5.8|5.84|5.95|5.94|5.95|5.98|5.98|5.97|5.88|5.81|5.75|5.81|5.64|5.64|5.69|5.7|5.81|5.72|5.8|5.77|5.78||5.81|5.83|5.86|5.81|5.81|5.78|5.78|5.8|5.8|5.73|5.73|5.73|5.89|5.8|5.73|5.64|5.58|5.56|5.55|5.41|5.42|5.5|5.48|5.41|5.5|5.47|5.5|5.39|5.44|5.39|5.45|5.44|5.48|5.44|5.5|5.48|5.48|5.47|5.5|5.5||5.59|5.67|5.67|5.59|5.61|5.58|5.59|5.64|5.52|5.58|5.56|5.62|5.69|5.69|5.66|5.73|5.64|5.72|5.64|5.58|5.62|5.7|5.77|5.72|5.7|5.72|5.78|5.72||5.75|5.73|5.67|5.69|5.61|5.61|5.58|5.52|5.55|5.53|5.59|5.62|5.66|5.7|5.67|5.72|5.83|5.73|5.61|5.66|5.66|5.67|5.61|5.67|5.69|5.66|5.69|5.72|5.59|5.66|5.72|5.75||5.75|5.75|5.7|5.66||5.64|5.58|5.61|5.5|5.41|5.45|5.47|5.44|5.53|5.52|5.58|5.62|5.56|5.75|5.69|5.72|5.75|5.8||5.73|5.77|5.8|5.8|5.84|5.83|5.89|5.89|5.98|5.92|5.98|5.95|5.98|6|5.97|5.89|5.78|5.75|5.77|5.75|5.8|5.69|5.66|5.62|5.67|5.64|5.62|5.61|5.61|5.61|5.48|5.5|5.52|5.53|5.58|5.56|5.56|5.55|5.47|5.44|5.42|5.41|5.42|5.45|5.5|5.53|5.52|5.5|5.53|5.5|5.5|5.53|5.53|5.52|5.48|5.44|5.45|5.41|5.36|5.39|5.47|5.5||5.61
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.06|8.13|8.1|8.14|8.14|8.09|8.17|8.25|8.23|8.2|8.24|8.25|8.23|8.17|8.04|8.13|8.14|8.19|8.22|8.19|8.25|8.33|8.26|8.25|8.23|8.2|8.24|8.2|8.25|8.23|8.24||8.2|8.18|8.2|8.08|8.15|8.18|8.19|8.23|8.25|8.25|8.28|8.18|8.18|8.18|8.18|8.06|8.06|8.01|8.03|8.01|7.98|7.98|7.98|7.98|7.96|7.96|7.96|7.96||7.96|8.03|8.01|7.96|7.98|7.98|7.98|7.98|7.98|7.98|7.96|7.91|7.98|7.88|7.83|7.76|7.74|7.74|7.74|7.66|7.74|7.71|7.74|7.76|7.74|7.76|7.74|7.74|7.71|7.71|7.74|7.74|7.71|7.74|7.79|7.74|7.76|7.74|7.71|7.76||7.76|7.79|7.61|7.56|7.49|7.52|7.54|7.56|7.54|7.59|7.64|7.66|7.71|7.74|7.76|7.79|7.74|7.81|7.81|7.81|7.81|7.81|7.86|7.81|7.83|7.76|7.79|7.74||7.76|7.76|7.74|7.71|7.71|7.71|7.71|7.71|7.69|7.66|7.66|7.69|7.66|7.81|7.79|7.86|7.83|7.76|7.76|7.81|7.83|7.83|7.83|7.79|7.79|7.74|7.71|7.69|7.66|7.66|7.66|7.79||7.81|7.79|7.71|7.74||7.66|7.64|7.66|7.59|7.61|7.56|7.56|7.54|7.61|7.59|7.64|7.64|7.66|7.66|7.66|7.61|7.61|7.61||7.66|7.71|7.74|7.76|7.81|7.81|7.81|7.79|7.79|7.69|7.69|7.71|7.66|7.64|7.61|7.56|7.52|7.47|7.44|7.39|7.32|7.27|7.29|7.25|7.2|7.17|7.2|7.22|7.15|7.2|7.15|7.17|7.2|7.22|7.15|7.27|7.32|7.27|7.12|7.12|7.1|7.05|7.12|7.15|7.15|7.15|7.15|7.15|7.15|7.17|7.17|7.2|7.25|7.22|7.2|7.17|7.2|7.25|7.15|7.2|7.22|7.25||7.34
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.18|13.77|14.39|13.34|13.69|13.51|13.34|13.31|13.28|12.84|12.81|13.19|13.66|13.28|12.46|12.72|13.04|12.58|12.58|12.52|12.64|12.61|12.55|12.46|12.46|12.52|12.14|12.08|12.02|11.51|11.51||11.44|11.23|11.44|11.09|11.26|11.32|11|11.21|11.44|11.61|11.18|11.09|11.18|11.38|11.32|11.21|11.18|11.23|11.26|11.12|11.18|11.29|11.12|11.15|11.03|11.12|11.06|10.91||10.86|10.68|10.77|10.88|10.97|10.56|10.39|10.3|10.07|9.78|9.6|9.45|9.6|9.8|9.8|9.72|9.19|8.96|9.05|8.96|8.84|8.78|8.61|8.67|8.87|8.73|8.55|8.49|8.67|8.75|8.81|8.93|8.9|8.93|9.08|8.9|8.93|8.84|8.84|8.81||8.96|8.87|9.05|8.93|8.9|8.81|8.7|8.84|8.87|8.87|8.93|8.93|8.81|8.75|8.9|8.78|8.75|8.67|8.58|8.4|8.43|8.55|8.64|8.43|7.94|8.4|8.55|8.64||8.75|8.64|8.55|8.49|8.55|8.55|8.38|8.4|8.52|8.73|8.87|9.02|8.99|9.1|9.13|9.1|9.1|9.19|9.08|9.1|9.02|9.05|8.99|8.96|9.02|8.75|8.58|8.49|8.46|8.55|8.55|8.29||8.49|8.02|8.87|8.9||9.13|9.13|9.28|9.22|9.22|9.16|9.25|9.4|9.54|9.57|9.8|9.86|9.89|10.16|10.27|10.16|10.18|10.18||10.27|10.01|10.13|9.89|9.95|9.6|9.57|9.69|9.8|9.75|9.95|9.43|9.4|9.37|9.34|9.1|8.64|8.67|8.43|8.61|8.38|8.93|8.84|9.05|8.99|9.02|9.08|9.1|9.05|9.08|8.99|9.02|8.96|8.49|8.32|8.58|8.58|8.67|8.81|8.87|8.75|8.78|8.9|8.87|8.99|9.08|9.05|9.05|9.08|9.16|9.1|9.13|9.05|9.05|9.05|8.99|9.05|9.02|8.96|9.1|9.08|9.08||9.02
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|33.5|33.83|35.27|36|36|36.17|36.5|36.87|36.62|36.67|36.35|36.92|36.87|37|36.83|37.33|37|37.92|37.92|36.08|35.87|36.58|36.92|37.02|36.71|36.67|36.81|36.21|36.65|35.9|36.08||35.83|35|33.5|34|33.79|34.5|34.75|34.5|33.58|33.67|33.42|33.17|33.33|33.33|32.58|32.67|32.96|32.87|33.08|32.54|32.42|32.42|32.21|32.37|32.25|31.92|31.96|32.08||31.87|31.96|31.58|31.42|30.79|31|30.62|31.25|31.25|30.21|30.71|30.5|30.5|31.37|30.17|29.67|29.75|30|30.75|29.96|29.96|30.25|29.67|29.42|30.08|29.92|29.96|29.33|28.92|29.33|29.46|29|29.33|28.5|28.67|28.33|29.17|28.42|28.37|29.37||30.29|30.5|31.37|30.71|30.5|30.83|31.54|30.58|30.67|31.17|31.71|31.58|32.75|31.96|32.21|30.92|31|31.21|30.83|29.58|29.75|30.04|30.5|29.62|29.79|29.71|29.87|29.54||29.42|29.29|29.46|29.75|29.83|29.67|29.42|29.75|29.54|29.46|29.87|29.37|29|29.25|29.46|29.17|29.42|29.12|28.92|29.33|29.33|29.87|29.58|29.75|29.75|29.33|29.08|29.5|29.04|29.37|28.83|29.08||29.83|29.87|29.33|29.42||29.42|29.75|30|28.92|28.42|28.33|29.08|28.92|29.12|29.17|29.46|29.17|29.08|29.54|29.58|30|30|29.87||29.83|29.87|29.37|29.29|29.29|29.67|29.71|29.83|30|29.29|29.25|29.42|28.96|29|29.12|29.67|30.17|30.17|29.79|29.54|29.92|30.42|30.5|30.83|31.37|30|31.42|31.67|31.67|31.33|31.33|31.17|30.75|30.37|30|30.46|30.29|30.58|30.67|30.75|30.54|30.42|30.21|29.75|29.71|29.87|29.54|29.71|29.46|28.96|28.87|28.92|29|28.75|28.33|28|27.96|27.75|27.58|27.54|27.67|27.67||27.67
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|26.44|27.12|27.06|27.31|27.38|26.94|28|28.25|27.81|27.69|27.38|27.62|27.62|27.38|27.5|27|26.88|26.88|26.69|26.25|25.75|25.88|26.56|25.62|25.25|25.06|24.75|24.81|25.19|25.56|25.5||24.88|24.69|24.25|25.12|25.25|25.12|25.06|24.88|25.56|25.81|25.06|24.62|24.94|25.19|25.19|25.25|25.19|25.56|25.62|25.38|24.81|24.81|24.69|24.44|23.62|23.69|24|24.06||23.75|23.94|23.62|23.19|23.19|23.5|23.44|22.81|22.88|22.88|22.81|22.75|23.31|22.44|22.62|22.19|22.38|22.69|21.94|20.97|20.94|21.12|20.94|20.62|20.5|20.44|20.31|19.88|19.75|19|19.5|19.5|19.81|19.75|19.31|18.75|18.25|18.75|18.75|19.44||20.31|20.94|20.56|20|20|20.25|20.31|20.25|20.75|20.62|21.38|21.75|21.62|21|20.94|21|21.06|21.06|21|21|21.31|21.38|21.25|21|21.25|21.88|22.25|22.25||22.12|22|22.25|22.38|22.12|22.12|21.88|21.69|20.62|20.56|21.56|20.75|19.94|20.25|19.81|20|20.12|20.12|20.31|20|19.81|20.31|19.81|19.38|19.12|18.75|19.31|19.12|19.12|18.69|17.62|18.19||18.88|18.38|18.25|17.94||17.75|18.06|17.56|17.12|16.5|16.25|17.12|16.69|17.19|16.62|17.88|17.22|17.44|17.19|17.75|17.94|18.16|18.16||18.25|18.38|18.41|18.44|18.69|18.5|17.72|17.78|17.94|18.12|18.12|18.12|17.81|17.44|17.38|17.19|17.38|17.34|17.31|17.25|17.25|17.28|17.19|17.19|16.88|16.88|17|17|17|16.88|16.75|16.62|16.69|16.56|16.72|16.81|16.81|16.94|16.75|17|16.62|16.44|16.31|16.34|16.25|16.12|16|15.88|15.84|16.25|16.75|16.75|16.81|16.94|16.88|16.47|16.5|16.5|16.25|16.31|16.56|16.31||16.44
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|52.16|53.3|52.76|52.84|52.67|51.6|51.48|51.71|51.51|50.97|51.48|51.71|52.3|51.71|50.77|50.46|51.23|51.2|50.8|50.06|49.95|50.52|51.26|51.68|52.22|52.5|52.5|51.82|51.6|50.63|49.95||51.26|39.97|39.72|40.26|39.86|40.11|40.03|40.2|40.37|40.03|38.84|38.33|37.82|37.59|37.48|37.25|36.91|37.31|37.53|37.7|37.53|37.7|37.87|38.5|38.16|38.21|38.56|38.5||38.33|38.73|38.16|37.53|37.53|38.04|38.78|39.18|39.01|38.73|38.95|37.99|38.56|38.33|39.35|38.27|37.87|37.87|38.33|38.33|37.42|37.87|38.1|37.02|36.4|35.55|35.38|34.08|34.25|33.68|34.36|34.19|34.64|34.59|34.25|32.89|33.68|34.19|34.25|34.42||35.44|34.93|34.93|34.3|34.13|34.3|33.96|34.19|33.91|33.51|33.62|33.96|33.91|33.96|33.57|33.4|32.89|33.06|33|32.55|32.43|32.6|33.74|33.74|33.85|34.13|34.47|34.81||34.59|34.76|34.59|34.76|34.7|34.3|34.36|35.15|35.49|35.27|35.21|34.81|34.87|34.93|34.98|35.27|35.83|35.78|35.44|35.38|35.44|35.27|35.38|35.55|35.44|35.04|35.89|37.02|37.02|37.02|36.85|37.42||37.14|37.08|37.02|36.97||37.19|37.08|37.25|36.74|36.57|36.4|36.23|35.32|35.89|36.57|36.97|36.85|37.14|37.08|37.19|37.31|37.65|37.53||37.59|37.65|37.93|38.16|37.82|37.42|37.31|36.57|37.31|36.85|37.08|37.08|37.02|36.85|36.97|36.4|36.74|36.4|36.51|36.06|35.78|35.49|35.61|34.76|35.1|35.72|35.78|35.78|35.78|35.78|35.55|35.78|35.95|35.66|35.72|35.83|35.95|36|36.06|36.29|36.63|36.4|35.27|34.87|34.7|34.93|34.3|34.08|33.57|33.23|33.4|33.4|33.45|33|32.83|32.37|32.72|32.66|32.49|32.43|32.6|32.43||32.72
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.29|2.36|2.42|2.44|2.39|2.48|2.54|2.49|2.45|2.4|2.5|2.4|2.36|2.26|2.23|2.19|2.11|2.13|2.19|2.13|2.09|2.04|2.18|2|2.01|2.03|1.99|2.09|2.12|1.99|1.95||1.99|1.95|1.96|1.97|1.96|1.92|1.96|2|2.01|2.03|2|1.97|2.01|2|2|2.01|1.97|2.04|2.04|1.94|1.86|1.9|1.94|1.91|1.84|1.85|1.92|1.91||1.84|1.82|1.79|1.71|1.67|1.67|1.65|1.69|1.69|1.7|1.67|1.66|1.6|1.66|1.56|1.51|1.46|1.4|1.38|1.23|1.35|1.4|1.45|1.38|1.45|1.52|1.48|1.46|1.46|1.48|1.51|1.53|1.55|1.52|1.56|1.47|1.4|1.4|1.4|1.43||1.45|1.43|1.32|1.32|1.45|1.32|1.38|1.4|1.41|1.36|1.35|1.43|1.5|1.57|1.55|1.53|1.58|1.57|1.57|1.55|1.52|1.56|1.57|1.55|1.58|1.65|1.52|1.61||1.67|1.62|1.61|1.6|1.65|1.7|1.71|1.74|1.72|1.6|1.58|1.6|1.65|1.71|1.72|1.8|1.79|1.76|1.72|1.7|1.7|1.69|1.7|1.71|1.71|1.66|1.74|1.55|1.52|1.58|1.5|1.46||1.42|1.43|1.41|1.45||1.45|1.47|1.55|1.58|1.5|1.42|1.6|1.6|1.6|1.6|1.52|1.51|1.46|1.48|1.51|1.51|1.52|1.48||1.43|1.42|1.45|1.4|1.43|1.46|1.41|1.28|1.36|1.35|1.2|1.23|1.16|1.16|1.09|1.02|0.99|1.07|1.09|1.12|1.09|1.09|1.09|1.12|1.09|1.09|1.08|1.09|1.16|1.18|1.16|1.23|1.18|1.16|1.18|1.09|1.12|1.07|1.08|1.05|1.07|1.11|1.11|1.12|1.16|1.22|1.2|1.18|1.06|1.07|1.12|1.11|0.99|1.03|1.02|1.01|0.97|0.94|0.89|0.96|0.97|0.97||1.01
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.79|13.76|13.8|13.63|13.28|13.36|13.52|13.52|13.5|13.56|13.76|13.93|14.01|13.77|13.7|13.93|13.35|13.07|12.5|12.35|12.39|12.25|11.83|11.49|11.41|11.94|12.14|12.11|12.5|12.45|12.72||12.86|12.87|12.84|12.67|12.17|11.88|11.91|11.86|12|12.03|12.25|12.42|11.86|11.29|11.24|11.24|11.38|11.38|11.6|11.91|11.86|11.83|11.46|10.96|10.87|11.01|11.12|10.98||10.84|10.9|10.39|10.25|10.08|9.63|9.35|9.24|8.84|8.9|8.93|8.76|8.82|8.93|8.76|8.82|8.76|8.34|8.17|8.08|8.11|8.14|8.2|8.17|8.31|8.53|8.56|8.53|8.22|8.14|8.22|8.17|7.77|7.49|7.29|7.15|7.35|7.21|7.24|7.27||7.38|7.1|7.13|7.18|7.24|7.41|7.49|7.18|7.1|7.07|7.15|7.52|7.55|7.63|7.6|7.69|7.27|7.04|6.93|6.96|7.27|7.44|7.46|7.46|7.72|7.8|7.89|7.8||7.55|7.44|6.76|6.59|6.73|6.79|7.01|6.76|7.27|7.24|7.21|7.27|7.24|7.15|7.29|7.58|7.74|7.8|8|8.05|8.56|8.17|7.38|7.41|7.46|7.13|6.84|6.84|6.76|6.79|6.9|6.87||6.65|6.65|6.73|6.87||6.84|6.82|6.59|6.48|6.28|6.22|6.06|6.08|5.94|6.22|6.48|6.34|6.42|6.48|6.56|6.31|6.36|6.36||6.25|6.14|5.77|5.77|5.8|5.8|5.8|5.86|5.97|5.8|5.52|5.29|5.21|5.01|4.9|4.9|4.9|4.98|5.24|5.13|4.56|4.73||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|14.84|15|14.97|14.89|15.12|14.97|15.31|15.41|15.58|15.47|15.25|15.5|15.17|14.64|14.62|14.75|14.73|14.45|14.44|14.36|14.62|14.81|14.83|14.69|14.73|14.58|14.69|14.47|14.75|14.34|14.34||14.56|14.5|14.19|14.41|14.34|14.16|14.41|14.44|14.34|14.38|14.16|14.28|14.22|14.44|14.5|14.66|14.25|14.53|14.5|14.44|14.31|14.44|14.72|14.69|14.53|14.41|14.5|14.31||14.16|14.09|14.03|14.12|14|14.16|14.06|14.28|14.25|13.78|14.03|13.53|13.47|13.25|12.91|12.66|12.41|12.34|12|11.75|12.03|11.78|12.03|11.75|11.62|11.69|11.69|11.38|11.53|11.38|11.56|11.5|11.62|11.59|11.56|11.5|11.53|11.66|11.47|11.62||11.72|11.72|12.41|12.25|12.16|12.12|12.09|12.12|12|11.97|12.16|12.28|11.84|11.88|11.94|12.19|12.31|12.22|12.06|12|11.88|12.09|11.94|12|11.75|11.75|11.91|12.09||12.28|12.59|12.31|12.53|12.25|12.12|12.56|12.88|12.56|12.97|13.19|13.06|13.06|13.19|13.28|13.19|13.28|13.25|13.38|13.69|13.56|13.75|13.78|13.69|13.66|13.5|13.56|13.22|13|13.09|12.81|12.75||12.88|12.69|12.44|12.41||12.47|12.59|12.56|12.62|12.75|12.69|12.88|12.91|13.19|13.34|13.53|13.47|13|13.59|13.5|13.62|13.72|13.53||13.5|13.25|13.19|13|13.06|12.97|13.03|13.09|12.78|12.47|12.41|11.94|11.88|12.03|12.03|11.81|12.06|12.09|11.91|11.81|11.91|11.97|12.22|12.06|12.03|12|12.19|12.38|12.41|12.5|12.59|12.78|12.84|12.81|12.84|12.78|12.88|12.94|13.03|13.19|13.16|12.72|12.66|12.47|12.38|12.44|12.41|12.44|12.59|12.38|12.47|12.38|12.34|12.31|12.09|12.12|12.38|12.31|12.09|12.12|12.12|11.75||11.69
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.57|11.72|11.84|12.02|11.96|11.99|12.11|12.29|12.17|11.81|11.81|11.96|12.02|11.99|11.66|11.45|11.24|11.39|11.63|11.75|11.75|11.84|11.6|11.54|11.72|12.05|12.08|12.17|12.26|12.23|12.35||12.26|12.11|12.02|12.11|12.35|12.11|11.75|11.63|11.75|11.81|11.63|11.45|11.57|11.63|11.51|11.45|11.45|11.39|11.39|11.21|11.27|11.33|11.09|11.21|11.33|11.33|11.39|11.15||11.45|11.21|11.09|11.03|10.97|11.09|11.03|11.09|11.15|11.09|11.09|10.85|10.91|10.85|10.55|10.49|10.55|10.67|10.67|10.55|10.61|10.67|10.61|10.61|10.67|10.85|10.91|10.91|11.03|10.91|11.21|11.33|11.51|11.33|11.15|11.03|11.45|11.57|11.69|11.87||12.11|11.93|11.99|11.93|11.93|11.87|11.87|11.93|11.93|11.87|11.87|11.87|12.29|12.11|12.17|12.23|12.29|12.23|12.23|12.23|12.41|12.35|12.17|12.29|12.29|12.29|12.29|12.41||12.47|12.29|12.11|12.05|12.11|12.35|12.29|12.29|12.23|12.29|12.23|12.17|12.29|12.29|12.29|12.47|12.65|12.77|12.53|12.47|12.05|12.11|11.93|11.87|11.93|11.75|11.45|11.45|11.27|11.39|11.27|11.27||11.33|11.39|11.39|11.39||11.45|11.21|11.33|10.67|10.55|10.49|10.73|10.49|10.73|10.67|11.21|11.39|11.27|11.45|11.27|11.45|11.45|11.45||11.45|11.39|11.51|11.99|11.93|11.75|11.87|11.69|11.69|11.51|11.63|11.57|11.63|11.69|11.75|11.39|11.63|11.51|11.75|11.75|11.75|11.57|11.75|11.69|11.81|12.05|12.23|12.11|12.11|12.11|11.87|11.81|11.75|11.81|11.81|11.81|11.75|11.69|11.51|11.51|11.45|11.21|11.15|11.09|11.27|11.27|11.15|11.09|11.15|11.09|11.15|11.15|11.21|11.39|11.51|11.27|11.33|11.27|11.27|11.33|11.39|11.27||11.27
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|17.5|17.38|17.25|17.25|17.23|17.3|17.16|17.5|17.06|17.22|17.48|17.45|17.11|16.42|16.53|16|16.16|16.31|15.97|15.91|16.05|16.16|16.06|15.91|15.94|15.59|15.59|15.59|15.81|15.91|15.75||15.52|15.62|15.41|15.62|15.66|16.12|15.72|15.41|15.62|15.72|15.47|15.5|15.44|15.28|15.31|15.44|15.44|15.38|15.25|14.94|14.69|14.66|14.62|14.62|14.22|14.44|14.38|14.5||14.31|14.12|14.31|13.88|13.84|13.91|13.84|13.62|13.84|13.75|13.84|13.66|13.72|13.69|13.72|13.66|13.38|12.97|13.06|12|12.34|12.12|12.19|12.06|12.31|12.25|12.28|12.44|12.22|12.25|12.75|12.75|12.56|12.41|12.22|12.06|12.19|12.38|12.41|12.72||12.69|12.59|12.56|12.47|12.28|12.31|12.5|12.56|12.72|12.81|13.22|12.91|13|12.84|12.81|12.97|12.59|12.44|12.31|12.53|12.72|12.91|12.25|12|12.22|12.19|12.16|12.19||12.5|12.5|12.22|12.19|11.94|11.72|11.72|11.81|12.09|12.16|11.88|11.91|11.69|12|11.94|11.94|12.5|12.56|12.5|12.38|12.19|12.19|12.22|12.16|12.41|12.25|12|11.94|11.41|11.44|11.16|11.44||11.53|11.19|11.06|11.06||10.97|11.19|11.38|11.62|11.53|10.94|11.12|11.41|11.56|12.06|12.5|12.47|12.31|12.53|12.47|12.78|12.81|12.91||12.88|12.75|12.59|12.5|12.44|12.41|12.47|12.41|12.38|12.31|12.31|12.06|12.06|12.12|12.09|11.91|11.91|12.09|12.19|12.06|11.91|11.91|12|11.91|11.88|11.84|11.75|11.78|11.94|11.81|11.75|11.59|11.5|11.5|11.5|11.66|11.78|11.84|11.72|11.75|11.75|11.75|11.72|11.78|11.88|11.94|11.94|11.94|11.69|11.75|11.78|11.47|11.22|11.12|11.19|11.25|11.19|11.12|10.84|11.16|11.19|11.31||11.38
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.11|7.04|7.13|7.2|7.3|7.35|7.3|7.44|7.43|7.44|7.5|7.63|7.65|7.59|7.52|7.51|7.48|7.51|7.54|7.51|7.48|7.59|7.67|7.4|7.44|7.43|7.41|7.3|7.3|7.25|7.35||7.39|7.2|7.03|6.99|6.88|6.95|6.81|6.7|6.73|6.62|6.92|6.73|6.84|6.89|6.78|6.76|6.78|6.73|6.76|6.62|6.65|6.7|6.65|6.59|6.62|6.59|6.65|6.59||6.57|6.48|6.68|6.57|6.62|6.62|6.62|6.65|6.65|6.7|6.57|6.7|6.73|6.62|6.62|6.46|6.51|6.46|6.4|6.37|6.48|6.48|6.4|6.43|6.51|6.29|6.43|6.29|6.21|6.26|6.24|6.18|6.4|6.24|6.26|6.1|6.05|5.91|5.8|5.85||5.99|5.99|5.99|6.07|5.99|6.05|5.99|6.02|6.02|6.02|6.05|6.1|6.07|6.05|6.02|6.21|6.24|6.29|6.21|6.24|6.24|6.35|6.37|6.37|6.43|6.51|6.51|6.54||6.43|6.46|6.32|6.43|6.54|6.51|6.46|6.43|6.43|6.46|6.54|6.4|6.48|6.54|6.48|6.48|6.57|6.68|6.54|6.57|6.59|6.59|6.7|6.68|6.62|6.46|6.48|6.51|6.46|6.51|6.54|6.57||6.54|6.32|6.29|6.24||6.26|6.37|6.51|6.07|5.99|5.85|5.88|5.72|5.83|5.88|5.94|5.83|5.91|5.99|5.99|5.94|5.99|5.91||5.94|5.91|5.75|5.69|5.69|5.75|5.77|5.77|5.8|5.69|5.58|5.61|5.61|5.64|5.55|5.77|5.77|5.83|5.88|5.91|5.96|5.99|6.02|6.16|6.21|6.24|6.26|6.02|6.1|6.07|6.1|6.13|5.99|5.91|5.8|5.94|5.94|6.07|6.02|6.02|6.07|6.02|6.05|6.1|5.99|6.02|5.96|6.02|6.05|6.07|6.02|6.05|6.13|6.13|6.07|6.16|6.02|6.07|6.07|6.13|5.99|5.94||5.99
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|6.21|6.43|6.33|6.33|6.38|6.42|6.25|6.47|6.33|6.29|6.13|6.07|6.17|6.07|6.05|6.1|6.1|6.24|6.38|6.15|6.21|6.19|6.4|6.4|6.11|5.81|5.78|5.72|5.69|5.48|5.54||5.38|5.41|5.55|5.6|5.65|5.64|5.61|5.44|5.42|5.51|5.58|5.63|5.78|5.78|5.5|5.4|5.29|5.44|5.44|5.28|5.24|5.18|5.42|5.19|4.89|5.26|5.25|5.17||5.19|5.26|5.1|4.93|4.92|4.99|4.93|5.11|4.92|4.85|4.9|4.74|4.81|4.96|4.76|4.49|4.43|4.24|4.33|4.22|4.35|4.25|3.94|4.04|4.08|4.15|4.19|4.11|4.36|4.07|4.1|4.26|4.4|4.39|4.39|4.22|4.1|4.13|4.06|4.35||4.51|4.36|4.46|4.39|4.47|4.36|4.42|4.68|4.5|4.4|3.81|3.96|4.06|4.01|4.13|4.42|4.42|4.4|4.36|4.42|4.53|4.54|4.51|4.5|4.65|4.63|4.53|4.57||4.6|4.65|4.44|4.46|4.47|4.46|4.32|4.5|4.42|4.38|4.21|4.24|4.24|4.4|4.42|4.51|4.76|4.64|4.76|4.65|4.58|4.65|4.85|4.61|4.58|4.63|4.88|4.98|4.97|5|4.75|4.68||4.65|4.79|4.9|4.82||4.72|4.82|4.71|4.76|4.82|4.69|4.96|4.88|5.42|5.4|5.54|5.11|5.06|5.19|5.51|5.54|5.43|5.49||5.53|5.53|5.54|5.26|5.33|5.18|5.17|5.22|5.32|5.07|5.01|5.1|5.14|5.01|5.01|4.96|5.01|4.94|4.76|4.6|4.64|4.74|4.75|4.76|4.75|4.67|4.75|4.94|4.88|4.99|4.96|5.1|5.03|5.01|4.89|5.03|5.13|5.06|4.96|4.96|4.75|4.72|4.76|4.71|4.83|4.85|4.78|4.9|4.85|4.82|4.61|4.69|4.67|4.51|4.1|4.14|4.19|4.18|4.14|4.17|4.13|3.86||4
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|27.56|28.53|28.69|29.06|29.64|29.33|29.56|29.08|28.78|28.75|28.03|28.56|29|28.11|27.06|26.81|26.69|26.94|27.64|27.78|28.25|28.64|28.53|28.17|28.03|28.11|28|26.47|26.44|26.53|26.25||26.83|26.25|26.5|26.28|25.67|25.64|25.33|24.89|25.39|25.33|25.44|24.89|24.94|25.33|25.33|25.39|25.28|24.89|24.83|23.67|23.67|23.5|23.44|23.33|23.5|23.44|23.28|23.44||23.22|23.06|23|22.72|22.89|23.11|23.06|22.72|22.83|22.72|22.61|22.39|23|22.83|22.67|22.17|22.22|21.56|21.44|21.39|21.61|21.72|21.61|21.17|21.22|21.11|21.17|20.44|20.67|19.72|19.78|19.39|19.56|19.44|19.39|18.17|18.61|18.72|18.78|19.28||19.39|19.94|20.06|19.89|19.94|19.89|19.83|20.28|20.06|19.89|20.11|20.5|19.83|19.72|19.83|19.83|19.78|19.61|19.22|19.44|19.44|19.28|19.72|19.5|19.56|19.56|19.5|19.5||19.56|19.72|19.56|19.56|19.44|18.94|18.83|18.94|18.94|19.22|18.78|18.56|18.67|18.67|18.67|18.72|18.61|18.94|18.89|18.67|18|18|17.72|18|17.67|17.39|17.11|16.89|16.89|17.06|17.06|17||17.33|17.72|17.72|17.44||17.44|17.39|17.56|17.28|17.22|17.22|17.83|17.78|18.33|18.33|18.28|18.33|18.22|18.28|18.06|18.17|18.06|18.17||18.44|18.67|18.39|18.33|18.33|18.11|17.56|17.78|17.89|17.44|17.22|16.67|16.83|16.89|16.89|16.56|17.17|16.94|16.94|16.78|16.89|16.67|16.61|16.89|17.22|17.11|17.33|17.17|17.22|16.94|16.89|16.61|16.5|16.22|16.44|16.44|16.39|16.94|17.56|18.5|18.61|18.56|18.67|18.83|19.28|18.94|18.78|18.56|18.67|18.39|18.28|18.17|18.22|17.94|17.83|17.83|18|17.78|17.44|17.56|17.33|17.22||17.22
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|5.88|5.83|5.92|5.92|6.04|5.9|5.92|5.92|5.88|5.67|5.75|5.83|5.79|5.83|5.96|5.92|5.79|5.96|5.96|5.92|5.92|5.92|6.08|5.93|5.92|5.85|5.83|5.85|5.67|5.71|5.83||5.79|5.73|5.7|5.67|5.71|5.58|5.56|5.67|5.67|5.75|5.75|5.67|5.71|5.71|5.71|5.67|5.58|5.73|5.67|5.63|5.63|5.71|5.58|5.67|5.38|5.33|5.25|5.29||5.29|5.46|5.65|5.67|5.83|5.92|5.71|5.75|5.83|5.67|5.67|5.71|5.71|5.75|5.58|5.46|5.58|5.38|5.21|5.15|5.33|5.4|5.38|5.38|5.46|5.67|5.63|5.63|5.25|5.15|5.17|5.27|5.27|5.23|5.29|5.19|5.29|5.83|5.6|5.63||5.79|5.67|5.5|5.42|5.48|5.38|5.48|5.44|5.54|5.71|5.71|5.67|5.75|5.75|5.79|5.71|5.79|5.67|5.63|5.67|5.67|5.42|5.5|5.46|5.38|5.58|5.25|5.29||4.92|4.79|4.83|4.75|4.75|4.83|4.77|4.75|4.83|4.88|4.83|4.83|4.71|4.63|4.58|4.58|4.58|4.46|4.54|4.67|4.58|4.58|4.63|4.54|4.54|4.5|4.54|4.67|4.63|4.63|4.71|4.58||4.6|4.63|4.54|4.58||4.58|4.54|4.67|4.58|4.63|4.63|4.56|4.6|4.5|4.48|4.75|4.63|4.46|4.56|4.52|4.54|4.29|4.33||4.25|4.31|4.38|4.33|4.5|4.54|4.46|4.42|4.58|4.5|4.54|4.58|4.71|4.46|4.38|4.5|4.5|4.63|4.67|4.63|4.67|4.67|4.77|4.58|4.71|4.58|4.58|4.58|4.75|4.79|4.75|4.83|4.88|4.75|4.5|4.67|4.83|4.67|4.63|4.54|4.67|4.48|4.67|4.67|4.65|4.54|4.46|4.54|4.5|4.46|4.46|4.38|4.33|4.23|4.17|4|3.88|4.13|4.04|4.08|4.13|4||4.08
00390|32370|/equities/pentair|SnP500/R1000VALUE|11.67|12|12.11|12.36|12.4|12.51|12.42|12.47|12.51|12.38|12.11|12.17|12.21|12.05|12.21|12.36|12.26|12.4|12.51|12.51|12.44|12.44|12.42|12.26|12.13|11.79|11.73|11.5|11.71|11.92|11.46||11.5|11.37|11.08|11.08|10.74|11.12|11.37|11.25|11.42|11.25|11.54|11.58|11.67|11.58|11.58|11.46|11.58|11.54|11.58|11.33|11.25|11.58|11.33|11.04|10.95|10.87|10.87|10.87||10.74|10.32|10.32|10.28|10.2|10.32|10.28|10.32|10.28|10.37|10.28|10.28|10.37|10.32|10.28|10.2|10.07|9.99|10.03|10.03|9.86|9.99|9.95|9.78|9.99|9.9|9.82|10.03|9.86|9.9|9.82|9.9|9.9|9.86|9.74|9.23|9.61|9.74|9.86|9.78||9.99|9.99|9.95|9.82|9.95|10.03|10.07|10.28|10.16|9.99|10.45|10.49|10.07|10.24|10.24|10.28|10.53|10.66|10.53|10.45|10.53|10.41|10.11|9.86|9.86|10.16|10.24|10.62||10.28|9.99|10.07|10.24|10.28|10.24|10.41|10.7|10.58|10.58|10.49|10.28|9.9|10.16|10.24|10.28|10.45|10.45|10.53|10.24|10.07|10.07|10.2|10.07|9.9|9.82|9.82|10.03|9.95|10.16|10.41|10.83||10.32|10.07|9.61|9.53||9.53|9.28|9.32|9.19|9.15|9.15|9.15|9.57|9.7|9.65|9.7|9.65|9.61|9.99|9.9|9.86|9.78|9.74||9.82|9.82|9.57|9.4|9.28|9.23|9.32|9.02|9.07|9.15|9.07|8.73|8.6|8.35|8.35|8.52|8.39|8.44|8.48|8.65|8.69|8.69|8.81|8.9|9.02|9.15|9.15|9.15|9.02|8.81|8.9|9.07|9.11|9.07|9.07|9.19|9.19|8.9|8.94|9.07|8.94|8.94|8.69|8.86|9.02|9.19|9.32|9.61|9.53|9.65|9.86|9.95|9.74|9.44|9.49|9.44|9.49|9.53|9.28|9.44|9.32|9.19||9.32
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.71|5.82|5.9|6.03|6.03|5.98|6.14|6.08|5.95|5.98|6.08|6.08|6.08|5.71|5.71|5.85|5.61|5.63|5.61|5.42|5.5|5.56|5.69|5.58|5.71|5.85|5.61|5.45|5.56|5.56|5.61||5.61|5.56|5.54|5.4|5.42|5.53|5.61|5.69|5.58|5.42|5.45|5.33|5.26|5.24|5.15|5.19|5.12|5.08|5.08|5.08|5.11|4.97|5.05|5.11|5.03|5.05|5|5||5.08|5.08|5.19|5.24|5|4.97|4.87|4.9|4.83|4.74|4.69|4.66|4.73|4.6|4.41|4.25|4.23|4.23|4.34|4.27|4.3|4.29|4.23|4.39|4.44|4.41|4.06|4.16|4.13|4.23|4.36|4.43|4.44|4.39|4.36|4.34|4.37|4.39|4.46|4.83||4.94|4.94|4.94|4.9|4.89|4.83|4.78|4.94|4.96|4.97|5.03|4.99|4.94|4.94|4.87|4.84|4.8|4.78|4.85|4.87|4.94|4.97|5.04|5.08|4.97|4.96|4.99|5.1||5.15|4.92|4.94|4.94|4.85|4.8|4.76|4.62|4.74|4.66|4.62|4.55|4.41|4.39|4.46|4.55|4.59|4.62|4.48|4.34|4.27|4.29|4.29|4.16|4.04|4.02|4.04|4.11|4.16|4.06|4.02|4.02||4.02|4.02|4.06|4.07||4.06|4.09|4.23|3.9|3.9|3.81|3.84|3.84|3.86|3.88|3.92|3.92|3.83|3.95|3.93|3.92|3.93|3.95||3.97|3.99|4.07|4.07|4.06|3.99|3.99|3.99|3.86|3.76|3.81|3.74|3.67|3.65|3.69|3.69|3.67|3.67|3.65|3.51|3.47|3.56|3.56|3.46|3.47|3.47|3.47|3.51|3.54|3.51|3.46|3.47|3.46|3.44|3.37|3.42|3.37|3.4|3.42|3.42|3.42|3.46|3.51|3.49|3.53|3.56|3.47|3.37|3.35|3.39|3.32|3.39|3.26|3.21|3.1|3.05|2.96|2.98|2.96|3.02|3.05|3.07||2.96
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.59|10|10.16|10.12|10.28|10|10.12|10.47|10.25|10.16|10.31|10.19|10.22|10.28|10.22|10.38|10.31|10.47|10.28|10.44|10.47|10.5|10.75|10.62|10.72|10.72|10.47|10.69|10.78|10.81|11.06||11.12|10.94|11.22|10.41|10.12|10.03|10.25|10|9.94|10.06|10.25|10.12|9.88|9.94|9.94|10|10.06|10.25|10|9.88|9.94|9.81|9.75|9.69|9.56|9.81|9.88|9.81||9.5|9.81|9.75|9.88|9.62|9.81|9.88|9.88|10.06|9.81|9.75|9.56|9.94|9.81|9.62|9.44|9.44|9.19|9.31|9.12|9.25|9.38|9.12|9.31|9.5|9.62|9.5|9.19|9.25|9.31|9.62|9.38|9.5|9.94|10|9.94|9.94|10.19|10.31|10.56||10.75|10.56|10.56|10.62|10.94|10.69|10.75|10.69|10.81|10.81|11|11.06|11.12|10.81|10.94|11.06|10.69|11.31|10.88|10.69|11|11.06|11.25|11.25|11|11.38|11.5|11.69||11.81|12.06|11.62|11.19|10.81|10.81|10.88|10.81|10.62|10.62|10.69|10.44|10.44|10.31|10.62|10.5|10.06|9.94|10|10.12|10.06|10.12|10.25|10.31|10.38|10.38|10.19|10.38|10.25|10.25|10|10.12||10.25|10.44|10|9.94||9.81|10|10.38|10|9.88|9.94|10.06|9.75|9.75|9.69|9.94|9.69|9.19|9.12|9.12|9.12|9.12|9.12||9.25|9.44|9.44|9.25|9.12|9.19|9.19|9.19|9.19|9.06|9.19|9.12|9|9.06|9.12|9|9.06|8.88|8.88|8.75|8.69|8.81|8.75|8.62|8.69|8.62|8.69|8.75|8.69|8.81|8.81|8.94|8.88|8.44|8.25|8.69|8.62|8.75|8.75|8.81|8.88|8.94|8.94|8.62|8.5|10.44|10.31|10.31|10.31|10.12|10.12|10|9.88|9.88|9.88|9.62|9.94|9.81|9.75|9.56|9.56|9.38||9.44
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.25|12.94|13|12.94|12.87|12.87|13|13|13.12|12.87|13|13|12.75|12.87|12.94|13.31|13.19|12.75|12.75|12.81|12.94|13.12|13.19|13.25|12.94|13.62|12.75|12.69|13|12.69|12.62||12.5|12.62|12.62|12.5|12.87|13|12.87|12.69|12.12|12.19|11.87|11.87|12|12.06|12.12|12.06|12.06|11.62|11.75|12|12.12|12|12.12|11.87|11.62|11.37|11.62|12.12||12|12.12|11.62|11.25|11.25|11.5|11.62|11.62|11.25|11.25|11.5|11.37|11.87|12.12|11.37|10.87|11.62|10.75|10.25|10|10.12|10.87|10.87|10.87|10.87|11|10.87|10.5|10.37|10.62|11.25|11|10.87|11.25|11|11.12|11.37|11.25|10.75|11.37||11.87|12.37|12.5|11.87|11.37|11.25|11.62|11.75|12.25|11.62|11.62|11.62|11.62|12|12.37|12.12|12|12.62|12|12.12|12.75|12|11.25|10.5|10.37|10.25|10.25|10.62||10.75|10.62|10.62|10.75|10.25|10.25|10.37|10.12|10.37|10.5|10.62|10|10.12|9.87|10|10|10|10.5|10.37|10.75|10.62|10.12|9.5|9.37|9.37|9.25|9.37|9.37|9.12|9.12|9.12|9.12||9|9|9|9.02||9|9.12|9.19|9.25|9|8.87|9.25|9.37|9.12|9.12|9.37|9.12|9.12|9.37|9.37|9.37|9.5|9.5||9.37|9.5|9.37|9.5|9.37|9.37|9.5|9.62|9.5|9.62|9.37|9.5|9.37|9.62|9.62|9.37|9.37|9.37|9.5|9.25|9.25|9.25|8.87|8.75|8.87|9|9.25|9|9.12|9.37|9.5|9.62|10|9.87|9.87|10.25|10.5|10.25|10.25|10.12|10.12|9.75|9.62|9.37|9.25|9|9.12|9.25|9|9.12|9.12|9.12|8.62|8.62|8.75|9.12|9|8.87|8.87|9|9.12|9||9.12
00394|7989|/equities/pfizer|SnP500/R1000VALUE|16.67|16.81|17.08|17.12|17.46|17.22|17.93|18.33|18.5|18.17|18.25|18.68|18.84|18.62|18.33|18.96|19.43|19.71|19.59|18.96|18.49|19.16|18.68|18.96|19.24|19.12|19.55|19.43|20.22|19.59|20.14||20.03|19.04|19.04|19.27|18.96|18.84|18.29|17.97|17.99|17.81|17.26|17.54|17.66|17.7|17.34|17|16.85|17.14|16.91|16.25|16.12|16.15|16.08|16.27|15.9|16.1|16.13|15.8||15.78|16.08|16.04|15.78|15.9|16.19|15.96|16.02|16.1|15.56|15.46|15.27|15.66|15.74|15.44|15.17|15.17|15.27|15.05|14.63|14.69|14.71|14.55|14.26|13.94|14.02|13.96|13.49|13.84|13.19|13.33|13.29|13.71|13.9|14.06|13.27|13.11|13.37|13.29|13.75||14.1|14.3|14.36|14.22|14.28|14.42|14.4|14.71|14.38|14.55|14.73|15.05|15.31|15.05|14.63|14.83|14.34|14.61|14.24|14.52|15.15|14.97|15.31|14.93|15.07|15.33|15.6|15.29||15.17|14.85|14.4|14.34|14.55|14.38|13.98|14.42|14.4|14.65|14.3|13.77|13.51|13.75|13.77|13.86|14.02|13.78|13.69|13.98|13.82|13.77|13.65|13.51|13.71|13.03|13.33|13.41|12.88|13.25|13.07|13.11||13.43|13.41|13.51|13.47||13.45|13.41|13.57|13.07|12.96|12.64|12.98|12.78|13.27|13.07|13.39|13.07|12.56|13.27|13.49|13.9|14.18|14.26||14.18|14.34|13.98|14.22|13.94|14|14.02|14.06|14.26|14.16|13.77|14.02|14.18|14.04|13.84|13.82|13.29|12.96|13.23|12.94|12.88|12.62|12.78|13.03|13.15|13.21|13.55|13.39|13.33|13.17|13.23|13.23|12.92|12.82|12.72|12.78|12.52|12.72|12.56|12.58|12.74|12.62|12.3|12.44|12.32|11.99|11.99|11.83|11.97|11.77|11.69|11.67|11.69|11.65|11.47|11.55|11.59|11.49|11.24|11.1|11.22|11.18||11.41
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|23.62|23.88|23.88|24.19|24.06|23.94|24.06|24.12|24.25|24.44|24.62|24.75|24.5|24.31|24|23.75|23.75|23.69|23.88|24.06|24.19|24.5|24.56|24.62|24.44|24.19|24.25|24.38|24.62|24.5|24.88||24.94|24.38|24.44|24.19|24|24|23.75|23.75|23.88|23.75|23.62|23.62|23.25|23.38|23.5|23.38|23.5|23.5|23.38|23|23.12|23.12|23.12|23.25|22.5|22.75|22.5|22.5||22.5|23.12|23|23.5|23.12|23.62|23.75|23.62|23.88|24|24.38|24|24.88|24.5|24.25|24|23.88|24|23.88|23.25|23|23.5|23.62|23.5|23.75|23.75|23.75|23.38|23.38|23.38|23.62|23.38|23.25|22.88|23|22.75|23.25|23.38|23.38|23.25||23.75|23.88|24|23.75|23.62|23.5|23.25|23.25|23.12|22.88|22.88|22.62|22.62|22.5|22.5|22.38|22.38|22.62|22.75|22.62|22.62|22.62|22.75|22.38|22.38|22.62|22.75|23||23.25|23.25|22.75|22.75|22.75|22.75|22.62|22.75|22.75|22.5|22.88|22.88|22.75|22.75|22.38|22.38|22.25|21.5|21.62|21.88|21.88|22|22|21.88|21.88|21.62|21.62|21.62|21.5|21.5|21.25|21.25||21.25|21.5|21.25|21.62||21.75|22|23.75|22.62|22.25|22.25|22.75|22.75|23.12|23.5|23.88|23.88|23.88|23.88|23.88|24|24|24||24|23.75|23.75|23.88|23.88|23.88|23.75|23.75|24.12|24.12|23.75|23.88|23.62|23.62|23.75|23.62|23.38|23.38|23.5|23.25|23.38|23.25|23.25|23.25|23.12|23.12|22.88|22.75|23.25|23.5|23.88|23.5|22.88|22.5|22.25|22.12|22|22.25|22.38|22.25|22|21.62|21.62|21.38|21.62|21.75|21.5|21.62|21.75|21.5|21.88|22|21.75|21.62|21.5|22|22.25|22.25|22.25|22.5|23|22.75||22.88
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|32|32.19|32.25|32|31.62|31.5|31.56|31.81|31.75|31.56|31.25|31.56|31.38|31.19|30.94|30.69|30.94|30.12|30.12|29.94|30.06|30.44|30.69|30.81|30.25|30.5|30.44|30.62|30.88|30.62|30.38||30.31|30.12|30.06|30|29.81|30.12|30.06|30.25|30.25|30.25|30.38|30.62|30.38|30.25|30.62|30.25|30.38|30.25|30.62|30.25|30.12|29.88|29.88|29.38|29.12|29.38|29.12|29||28.62|28.75|29|28.88|29|28.5|28.75|29.75|29.75|29.62|29.5|29.62|29.88|29.88|29.12|28.62|28.62|28.75|28.75|28.25|28.38|28.38|28.5|28.38|28.38|28.12|28|28.5|29.38|29.5|29.5|29.38|29.75|30|29.75|30.38|30.62|30.5|30|30.75||30.88|31.5|31.38|31.12|31.75|31.5|31.62|31.62|31.25|31.25|31.75|31.88|31.88|31.75|31.88|31.75|31.62|31.75|31.38|31.38|31.38|31.5|31.5|31.12|31.25|31.62|31.62|31.25||31.62|31.38|31.25|31.12|30.88|31|31.12|31.62|31.62|31.5|31.75|31.38|32|31.88|32|32.75|32.12|31.88|31.88|31.38|31.12|31.12|31.12|31.38|31|30.75|31|31.5|31.12|31|30.88|31.75||31.38|31.38|30.88|30.38||30.5|30.75|30.75|30.5|30.25|30.38|30.62|31|31.25|31|31|30.88|31.12|31.25|31|31.38|31.25|31.5||31.38|31.62|31.62|31.88|31.62|31.62|31.62|31.75|31.88|31.62|31.38|31.75|31.62|32|32.25|32|31.12|31|31|30.88|30.75|30.88|30.75|30.75|30.38|30.12|30.25|30.5|30.88|30.75|30.38|30|29.88|30|29.88|30|29.75|29.88|29.5|30|29.75|29.62|29.75|29.5|29.75|29.38|29.38|29.38|29.12|29|29.12|29.12|29.25|29.25|28.75|28.75|28.62|28.75|28.5|28.5|28.62|28.5||28.88
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|36.19|36.62|37.25|37|36.75|37|37.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|42.31|42.5|42.94|43.5|43.75|43|43.56|45.62|44.62|44|43.75|45.5|45.62|44.88|44.5|44.69|44.38|43.69|43.69|42.19|41.38|42.12|43.25|42.62|43.25|43.06|42.75|43.12|44|43.5|44.38||44.38|42.94|42|43.25|43.06|43.31|44.19|43.44|44|44.12|44.62|44|43.62|43.88|43.25|42.88|42.5|42|42.62|42.38|42.5|42.62|41.5|42|41|41.88|41.62|42.5||42.38|41.62|41.62|40.75|40.88|41.38|41.62|42.12|42.12|41.62|41.25|41.5|43.5|42.75|41.75|40.75|40.88|40.12|40|38.75|39|39.25|39.5|38.88|39|39.12|38.88|38.75|39.38|38|39.25|40|41|40.12|40|39.25|39.12|40.12|39.38|41.38||43.5|43.5|43.88|42.62|42.38|42.75|41.62|42.5|42.75|43.5|43.62|44.5|44.75|44.88|43.25|43.38|42.88|43|41.88|42.62|42.88|43.38|43.25|42.62|43.12|43.38|43.38|43||43.38|42|41.75|41.38|41.88|40.88|40.25|40.25|39.88|40|39.75|38.88|38.12|38.62|38|38.38|39.62|39.25|37.5|38.75|37.75|38.38|38.5|38|37.5|37.12|37.75|37.75|37.38|37.62|37.12|37.5||38.5|39|39|38.88||38.62|39.12|39|37.75|38.12|36.88|37|36.88|38|38|38.25|38|36|38.25|38.62|38.88|39.25|39.12||39.25|38.88|38.62|38.12|38.12|38.38|37.75|37.75|38.5|36.5|36.75|37|37.25|37.62|37.62|37|36.25|35.88|36.38|36|35.62|35.62|35.25|35.12|35.5|35.38|35.62|35.5|35.12|34.88|34.5|34.62|34.62|34.5|33.38|34.75|35.12|34.62|33.88|33.62|33.62|33.38|33.5|33.5|33.25|33.25|33.12|33.12|33.5|33.38|33.25|33.75|33.62|33|32.75|32.62|32.38|32.38|31.75|31.75|31.75|31||31.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|30.62|31.31|31.75|31.91|32.38|32.19|32.5|33.41|32.16|32|32.16|32|31.97|31.72|31.38|31.38|31.12|31.03|30.81|30.44|30.62|30.97|31.19|30.66|30.38|30.5|30.38|30.09|29.88|29.38|29.5||29.56|29.56|29|28.94|29.25|29.34|29.69|28.75|28.94|29.62|29.19|29.5|29.88|29.88|29.56|29|28.69|28.88|28.81|28.25|27.94|28.56|28.5|28.94|28.75|28.38|28.62|28.56||28.06|28.12|28.69|28.88|28.94|29|28.94|28.81|29|29|28.88|28.06|28.75|28.25|28.12|27.44|27.25|26.94|26.75|26.5|26.62|26.56|26.81|26.25|26.5|26|25.44|25.06|24.5|24.88|25.38|25.62|25.88|26.06|25.62|25.81|26.06|26.44|26.69|27.19||27.75|27.25|27.81|27.44|27.69|28|28|28.44|28.19|28|28.12|28.5|28.38|28.12|28|28.25|27.81|28.06|27.94|27.81|27.94|27.94|27.94|27.62|27.5|27.56|27.38|27.25||27.38|26.81|26.69|26.62|26.69|26.62|26.62|26.81|26.94|26.88|26.69|26.94|27.06|27.25|27.19|27.12|27.12|27.5|27.62|27.62|26.88|26.69|27|27.31|27.06|26.19|26.88|27.62|27.75|28.12|27.5|28||28.44|28.5|28.56|28.44||28.38|28.19|28.62|27.5|27.69|28.25|28.38|28.38|29.12|29.88|30.25|29.94|30|30.19|30.12|30.69|30.5|30.81||30.5|30.38|29.94|30|29.75|29.5|29.5|29.38|29.5|29.56|29.5|29.69|29.31|29.19|28.81|28.88|28.88|28.94|28.56|28.19|28.56|28.5|28.5|28.31|28.5|28.19|28.38|28.38|28.44|28|27.62|27.75|27.38|27.31|27|27.31|27.25|27.44|27.5|27|27|27|26.75|26.69|26.69|26.62|26.44|26.25|26.31|26.12|26.38|26.56|26.5|26.25|26|25.75|25.75|25.31|24.94|24.88|24.81|24.5||24.94
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|9.51|9.48|9.48|9.51|9.6|9.39|9.39|9.6|9.39|9.39|9.51|9.39|9.34|9.31|9.19|9.05|9.16|9.22|9.31|9.25|9.28|9.37|9.45|9.28|9.28|9.25|9.25|9.22|9.22|9.16|9.31||9.28|9.25|9.22|9.25|9.16|9.08|9.16|9.16|9.22|9.28|9.34|9.34|9.34|9.57|9.34|9.22|9.28|9.28|9.16|8.99|9.28|9.28|9.34|9.39|9.22|9.34|9.28|9.28||9.34|9.39|9.51|9.51|9.57|9.57|9.57|9.51|9.57|9.45|9.57|9.45|9.68|9.57|9.39|9.16|9.16|9.16|9.05|8.87|8.87|8.99|8.93|8.87|8.93|8.93|8.93|8.87|8.99|8.87|8.93|8.99|9.1|9.16|9.22|9.28|9.34|9.34|9.34|9.39||9.39|9.51|9.45|9.57|9.63|9.68|9.57|9.8|9.68|9.8|9.97|10.09|10.26|10.15|10.26|10.38|10.44|10.55|10.67|10.5|10.61|10.67|10.67|10.61|10.61|10.61|10.73|10.73||10.73|10.55|10.5|10.55|10.61|10.55|10.55|10.55|10.55|10.5|10.55|10.61|10.67|10.84|10.79|11.02|11.02|11.02|10.84|10.96|10.9|10.9|10.96|11.02|11.02|10.79|10.79|10.84|10.61|10.79|10.79|10.73||10.79|10.84|10.79|10.79||10.67|10.73|10.79|10.61|10.5|10.55|10.55|10.55|10.61|10.73|10.84|10.55|10.61|10.9|10.73|10.79|10.67|10.67||10.79|11.02|10.79|10.96|11.08|11.13|11.31|11.19|11.31|11.19|11.19|11.25|11.25|11.25|11.25|11.13|10.96|10.9|10.84|10.79|10.67|10.44|10.5|10.44|10.55|10.5|10.55|10.5|10.55|10.5|10.55|10.55|10.44|10.44|10.44|10.44|10.44|10.5|10.38|10.38|10.38|10.15|10.32|10.38|10.32|10.38|10.44|10.44|10.61|10.44|10.44|10.38|10.5|10.26|10.15|10.15|10.15|10.03|10.09|10.32|10.38|10.38||10.44
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|7.92|7.92|8.37|8.38|8.53|8.52|8.57|8.72|8.82|8.78|8.74|8.59|8.73|8.33|8.24|8.32|7.97|7.96|7.73|7.52|7.59|7.71|7.66|7.76|7.83|7.63|7.41|7.33|7.29|7.28|7.28||7.15|7.02|6.93|6.99|6.97|6.95|6.84|6.79|6.78|6.76|6.72|6.76|6.86|6.86|6.79|6.64|6.48|6.56|6.42|6.35|6.26|6.3|6.32|6.34|6.23|6.28|6.34|6.28||6.31|6.22|6.19|6.1|6.1|6.15|6.16|6.23|6.23|6.24|6.29|6.29|6.37|6.38|6.24|6.08|6.11|6.15|6.02|5.88|5.92|6|5.75|5.64|5.81|5.73|5.52|5.2|5.12|5.08|5.16|5.09|5.12|5.14|5.01|5.01|5.09|5.11|5.06|5.29||5.42|5.37|5.33|5.34|5.42|5.4|5.46|5.6|5.51|5.48|5.48|5.55|5.54|5.42|5.4|5.36|5.41|5.38|5.31|5.27|5.26|5.23|5.24|5.24|5.3|5.44|5.43|5.44||5.42|5.34|5.28|5.31|5.29|5.31|5.22|5.26|5.2|5.32|5.44|5.48|5.47|5.49|5.44|5.52|5.68|5.76|5.66|5.53|5.42|5.42|5.38|5.23|5.3|5.28|5.28|5.48|5.51|5.5|5.4|5.4||5.48|5.46|5.47|5.45||5.41|5.45|5.45|5.27|5.26|5.18|5.19|5.12|5.2|5.32|5.36|5.26|5.32|5.46|5.57|5.58|5.57|5.58||5.57|5.6|5.61|5.6|5.63|5.61|5.66|5.65|5.61|5.71|5.75|5.71|5.69|5.58|5.59|5.54|5.51|5.55|5.51|5.38|5.24|5.19|5.16|5.17|5.15|5.13|5.12|5.12|5.05|4.88|4.76|4.53|4.55|4.54|4.52|4.6|4.66|4.63|4.61|4.64|4.64|4.58|4.51|4.42|4.45|4.45|4.46|4.49|4.45|4.52|4.53|4.64|4.66|4.47|4.45|4.46|4.47|4.45|4.37|4.34|4.32|4.33||4.39
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.16|12.12|12.34|12.47|12.41|12.12|12.16|12.38|12.25|12.28|12.16|12.31|12.31|12.28|12.12|12.25|12.38|12.38|12.47|12.38|12.38|12.31|12.53|12.69|12.62|12.84|12.81|12.78|12.94|12.75|12.88||12.97|12.62|12.56|12.5|12.38|12.38|12.56|12.22|12.44|12.75|12.5|12.38|12.31|12.38|12.31|12.19|12.06|12.12|12.12|11.88|11.94|12.25|12.31|12.44|12.38|12.38|12.38|12.25||12.06|12.31|12.38|12.31|12.5|12.56|12.62|12.44|12.44|12.5|12.44|12.5|12.75|12.75|12.44|12|12|12.06|12.19|11.5|11.62|11.88|12|11.81|12|12|12.06|12.06|12.12|12.12|12|12|12.25|12.25|12.88|12.88|13.06|13.06|13.12|13.25||13.62|13.69|13.75|13.44|13.38|13.38|13.19|13.38|13.19|13.19|13.19|13.38|13.38|13.62|13.62|14|14.12|14.06|14.06|14.06|14|14.06|14|13.81|13.88|13.88|13.94|13.88||13.88|13.88|13.88|14|13.94|13.88|13.81|13.81|13.56|13.56|13.69|13.44|13.75|13.81|13.75|14|14.31|14.19|14.06|14.25|14.31|14.44|14.5|14.56|14.44|14.25|14.19|14.25|13.81|13.88|13.81|13.69||13.88|13.88|13.88|13.88||13.81|13.75|13.75|13.75|13.62|13.62|13.69|13.62|13.88|13.88|14.19|14|13.88|14.31|14.19|14.19|14.25|14.31||14.31|14.44|14.38|14.38|14.25|14.06|14.06|14.12|14|13.88|13.88|14|14|13.94|13.94|13.69|13.56|13.5|13.5|13.5|13.62|13.31|13.38|13.31|13.38|13.38|13.5|13.62|13.62|13.56|13.56|13.5|13.44|13.44|13.38|13.44|13.31|13.38|13.25|13.38|13.44|13.44|13.5|13.44|13.38|13.44|13.5|13.5|13.69|13.5|13.69|13.69|13.62|13.62|13.38|13.31|13.31|13.38|13.31|13.25|13.56|13.5||13.81
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|27.75|27.88|28|28.44|28.56|29|29|29.69|29.5|28.88|29.69|29.81|29.5|29.38|29.69|29.81|30.12|29.88|29.94|29.75|30.06|30.5|30.06|29.62|29.5|29.25|29.25|29.12|30.25|30.62|30.69||30.25|30|29.5|29.19|28.81|28.62|28.5|28.12|28.12|27.5|28.38|28.5|28.75|28.5|27.62|27.25|27.25|26.88|27.12|26.5|26.62|26.75|26.75|26.75|26.25|26.88|27|27.25||27|27.38|27.12|27.25|27.12|27.25|27|27.38|27.88|27.62|27.88|27.88|28.5|28.5|28.25|27.12|26.75|27.12|27|26.62|27|27.5|27.88|27.88|28|28.12|28|28.12|27.25|27.5|27.75|28|28.12|28|27.88|27.75|28.12|28.38|29|29||29.25|28.75|28.75|28.5|28.88|28.62|28.5|28.25|28.38|28.62|28.38|28.25|29.12|28.75|28.75|28.5|27.62|27.5|26.88|26.75|27.12|27.62|27.62|27.5|27.75|27.75|27.62|27.62||27.75|27.75|27.62|27.38|27.88|27.5|27.5|27.88|28.75|29.12|29.12|28.75|28.88|28.88|28.75|29.5|29|28.62|28.75|28.62|29|29.25|29.25|29.12|29.12|29|28.88|29.12|29.25|29|29.12|30.88||30.62|29.75|28.62|28.12||27.75|27.25|26.62|26|26|26|26.12|25.88|25.75|26|26.12|26.12|25.75|26|26|25.75|25.25|25||24.62|24.38|24.88|25.12|25.62|25.88|26|25.88|25.38|24.62|24.62|24.38|23.88|23.75|23.75|23.75|23.75|23.5|23|22.75|22.75|22.75|22.75|22.62|22.75|22.75|22.75|22.88|23|23.38|23.38|23.38|22.75|22.75|22.5|22.38|22.5|22.38|22.38|22.38|22.5|22.62|22.25|22.25|21.88|21.5|21.38|21.88|22|22|22|21.75|21.5|21.62|21.75|21.75|21.88|21.5|21.5|21.62|21.5|21.25||21.38
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.66|4.8|4.87|4.91|4.91|4.86|4.93|4.98|5.07|5|4.99|5.08|5.12|4.94|4.88|4.86|4.92|4.95|4.86|4.88|4.8|4.88|4.88|4.76|4.75|4.62|4.58|4.52|4.55|4.52|4.65||4.62|4.55|4.32|4.39|4.25|4.35|4.28|4.12|4.28|4.3|4.27|4.23|4.27|4.34|4.25|4.2|4.14|4.09|4.08|3.98|3.95|3.97|4|3.97|3.91|3.91|3.92|3.94||3.95|3.91|3.89|3.84|3.81|3.83|3.83|3.75|3.75|3.73|3.73|3.66|3.67|3.7|3.58|3.56|3.56|3.56|3.52|3.48|3.55|3.53|3.55|3.5|3.64|3.62|3.61|3.55|3.52|3.47|3.53|3.59|3.66|3.64|3.64|3.58|3.58|3.62|3.67|3.78||3.97|3.92|4.09|4.08|4.11|4.14|4.06|4.09|4.11|4.19|4.23|4.23|4.34|4.3|4.27|4.3|4.3|4.22|4.22|4.3|4.2|4.28|4.31|4.31|4.27|4.3|4.27|4.11||4.25|4.22|4.17|4.11|4.05|4.06|4.08|4.09|4.17|4.11|4.09|3.92|3.89|3.83|3.73|3.77|3.88|3.88|3.81|3.88|3.89|3.89|3.95|4|4.02|3.97|3.92|3.92|3.81|3.84|3.84|3.83||3.84|3.92|3.94|3.89||3.88|3.86|3.95|3.75|3.66|3.67|3.78|3.81|3.86|3.84|3.81|3.73|3.72|3.8|3.81|3.86|3.84|3.83||3.78|3.73|3.61|3.53|3.56|3.59|3.66|3.61|3.66|3.59|3.59|3.59|3.58|3.56|3.45|3.38|3.31|3.28|3.34|3.3|3.3|3.27|3.31|3.3|3.34|3.34|3.38|3.39|3.41|3.39|3.39|3.45|3.41|3.39|3.38|3.44|3.53|3.23|3.22|3.22|3.22|3.19|3.2|3.23|3.22|3.23|3.3|3.27|3.23|3.19|3.12|3.19|3.22|3.14|3.05|3.06|3.06|3.08|3.08|3.16|3.11|3.08||3.17
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.94|13.81|13.81|13.69|13.69|13.88|13.81|13.75|13.88|14|14.12|14.06|14.12|14.19|14|14.06|14|13.94|13.88|14|14|14|14.19|14.19|14.06|14.5|14.25|14.25|14|14.38|14.12||14.56|15.38|14.88|14.38|14|14.31|14|13.75|14.12|13.88|14.62|14.12|14.12|14.12|14.25|14.25|14.5|14.25|13.75|13.88|14.12|14.38|14.38|14|14.12|14|14|13.5||13.88|13.38|13.38|12.75|13.12|13.12|13|12.75|12.88|13.12|13|12.5|12.75|13.12|13.62|12.88|13|12.12|11.75|11.75|11.62|11.75|12|11.88|12|12|11.88|12|12.12|12.38|12|12|12.12|11.88|11.88|11.62|11.88|11.88|11.88|12||12.25|12.25|12.38|12.62|12.88|12.62|12.75|13|12.88|13.12|13.12|13.62|14.5|14|13.62|13.25|12.62|12.5|12.62|12.88|12.75|12.5|12.62|12.62|12.75|12.62|12.75|12.88||13|12.75|12.62|12.75|12.75|12.75|13.38|13.38|13.38|13.5|13.5|13.62|13.5|13.62|13.62|13.88|13|13|13|13|12.75|13.12|13.38|13.62|13.62|14|14.25|14.38|14.75|14.5|14.62|14.25||14|14.38|14.38|14.38||14.62|15|14.62|14|13.88|14|14.12|14.62|14.5|14|14.12|13.88|13.62|13.5|13.25|13.12|12.75|12.88||12.88|12.88|13|13|13.12|13|13|12.5|12.38|12.38|12.5|11.88|11.5|11.25|11|11.38|11.38|10.88|10.88|10.88|10.75|11|10.88|11|11|11.25|11.25|11.5|11.5|11.5|11.5|11.38|11.25|11.25|11.38|11.38|11.5|11.38|11.12|11|11.25|11.25|11.12|11|11.25|11|11.12|11.38|11|11.25|11.38|11.38|11.75|11.12|11.12|10.88|11.38|11.62|11.62|10.75|10.5|10.62||10.75
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|9.19|9.38|9.94|10.06|10|10.81|10.62|10.56|9.94|8.5|8.06|8.44|8.31|8.56|8.44|9|9.06|9.56|9.88|9.75|9.81|10.75|11.5|11.5|11.5|11.62|11.44|11.19|11.75|11.06|10.38||10.12|9.75|9.5|8.25|7.88|7.88|8.06|7.88|8.56|8.69|8.81|8.81|8.88|8.25|7.5|7.31|7.5|7.5|7.69|7.5|7.5|7.62|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.78|4.56|4.44|4.39|4.38|4.31|4.3|4.31|4.28|4.25|4.23|4.31|4.36|4.3|4.23|4.19|4.38|4.5|4.47|4.5|4.59|4.7|4.91|4.83|4.77|4.75|4.75|4.84|4.98|4.86|4.86||4.84|4.91|5|4.73|4.72|4.72|4.81|4.91|4.94|4.97|4.97|4.94|4.97|4.91|4.97|4.84|5|5|4.91|4.75|4.69|4.66|4.66|4.59|4.62|4.72|4.69|4.62||4.81|4.41|4.41|4.47|4.44|4.53|4.5|4.66|4.69|4.62|4.47|4.5|4.56|4.47|4.56|4.34|4.34|4.22|4.03|4|4|4|4|4|4|3.97|3.91|3.62|3.59|3.66|3.75|3.75|3.69|3.62|3.69|3.69|3.69|3.69|3.72|3.78||3.75|3.75|3.84|3.97|4.03|4.09|4.03|4.06|4.09|4.06|4.06|4.09|4.09|4.06|4.09|4.16|4.19|4.25|4.16|4.16|4.31|4.38|4.41|4.25|4.22|4.12|4.09|4.06||4.22|4.09|4.09|4.06|4.12|4.12|4.12|4.12|4.06|3.94|3.94|4|4|4.03|4.03|4.09|4.06|4.03|4|4|4|4|4.31|4.22|4.09|4.09|4.03|4.06|3.81|3.78|3.66|3.75||3.75|3.84|3.81|3.91||3.84|3.75|3.62|3.59|3.5|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|23.56|24|24.62|24.5|25|25.38|25.5|26.5|27.06|28.12|26.38|26.31|27.88|26.81|25.5|24.88|24.88|25|25.62|25.12|25.81|26.12|24|25.56|25.31|26.19|25.62|26.25|27.69|27.25|28.5||27.56|26.94|27.25|27.12|28.12|28.12|29.12|28.5|29.88|29.5|28.5|29.75|30.12|32.25|31.75|32.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|10|10.25|10.46|10.54|10.75|11|11.21|11.75|12.33|11.92|11.63|11.5|11.5|11.33|11.17|11.46|11.54|11.54|11.5|10.96|11.17|10.96|10.71|10.67|10.67|10.79|11.08|11.08|12.08|12.46|12.92||13.42|11.96|11.88|11.67|11.25|11.08|11.46|11.58|11.92|11.75|12|11.67|11.83|12.08|11.83|11.83|11.83|12|12.08|12.08|12.25|12.25|12.17|11.83|11.92|11.83|12|12||12.08|12.08|12.08|12|12.08|12.42|12.42|12.25|12.33|11.92|11.83|12.08|11.67|12.33|12.25|11.5|11.17|11.08|11.08|11.08|11.33|11.58|11.5|11.25|11.17|11.67|11.92|12.25|12.08|12.08|12.42|12.75|12.92|12.58|12.42|12.42|12.58|12.67|12.67|12.92||13|12.58|12.08|12.67|12.92|12.58|12.25|12.08|12.17|11.83|11.5|11.42|11.33|11.58|11.5|11.67|11.08|11.08|10.83|11.08|11.5|11.83|12|12.08|12|10.92|11.75|12.25||12.67|12.5|12|12|13.33|14.33|14.42|14.5|14.42|14.75|14.83|14.92|14.83|15.08|14.67|14.25|13.67|13.83|14.42|14.33|14.17|14.92|15|15.33|15.58|14.67|13.83|14.5|13.25|12.83|12.92|11.42||11.33|11.33|11.33|11.08||11|10.92|10.42|10.33|10.25|10.33|10|10.25|10.17|10.92|11.42|11.25|11.42|11.33|11.5|10.92|11|11||10.92|10.75|11|11|11.08|11.08|11.08|10.67|10.83|10.67|10.5|10.58|10.75|10.92|10.58|10.58|10.75|10.83|10.83|10.83|10.67|10.67|10.5|10.5|10.58|10.75|10.67|11.08|10.5|10.17|10.08|10.08|9.92|9.58|9.42|9.42|9.5|9.42|9.5|9|8.75|8.83|8.67|8.58|8.67|8.58|8.58|8.58|8.5|8.75|8.58|8.67|8.67|8.75|8.67|8.67|8.83|8.67|8.42|8.5|8.5|8.42||8.25
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|5.43|5.49|5.43|5.58|5.54|5.33|5.33|5.57|5.62|5.59|5.69|5.7|5.63|5.58|5.48|5.47|5.52|5.49|5.32|5.21|5.27|5.31|5.26|5.19|5.15|5.19|5.14|5.11|5.14|5.31|5.46||5.4|5.36|5.41|5.4|5.38|5.53|5.65|5.7|5.75|5.65|5.7|5.73|5.58|5.7|5.53|5.53|5.51|5.56|5.51|5.41|5.53|5.56|5.48|5.41|5.28|5.19|5.36|5.53||5.31|5.23|5.21|5.06|4.99|5.04|5.01|5.06|5.31|5.26|5.01|4.86|4.81|4.81|4.77|4.59|4.57|4.59|4.49|4.44|4.47|4.47|4.42|4.44|4.49|4.47|4.4|4.37|4.32|4.25|4.49|4.62|4.79|4.64|4.69|3.93|3.88|3.92|4.03|4.33||4.44|4.51|4.46|4.46|4.48|4.35|4.43|4.61|4.69|4.72|4.87|4.95|4.95|4.87|4.79|4.74|4.48|4.41|4.38|4.38|4.35|4.48|4.48|4.48|4.66|4.97|5.04|4.74||4.63|4.59|4.64|4.69|4.66|4.61|4.59|4.35|4.38|4.28|4.28|4.28|4.25|4.25|4.25|4.35|4.36|4.26|4.28|4.28|4.18|4.21|4.08|3.92|3.8|3.72|3.75|3.75|3.74|3.74|3.79|3.93||3.98|3.95|3.93|4.05||3.98|3.88|3.88|3.65|3.51|3.44|3.44|3.52|3.6|3.59|3.7|3.64|3.59|3.69|3.69|3.7|3.74|3.69||3.67|3.8|3.8|3.74|3.75|3.79|3.75|3.62|3.7|3.67|3.51|3.47|3.44|3.41|3.42|3.41|3.29|3.23|3.19|3.23|3.26|3.21|3.28|3.29|3.36|3.33|3.37|3.37|3.39|3.37|3.34|3.31|3.28|3.26|3.28|3.29|3.39|3.37|3.33|3.19|3.14|3.16|3.19|3.16|3.13|3.16|3.16|3.13|3.08|3.08|3.13|3.14|3.14|3.14|3.13|3.13|3.11|3.11|3.13|3.13|3.08|3.08||3.08
00417|8235|/equities/united-tech|SnP500/R1000VALUE|11.8|11.76|11.98|12.09|12.1|12.13|12.39|12.53|12.36|12.48|12.31|12.52|12.53|12.53|12.46|12.61|12.75|12.68|12.83|12.59|12.4|12.76|12.79|12.83|12.55|12.58|12.53|12.43|12.68|12.66|12.72||13.11|12.48|12.28|12.39|12.42|12.44|12.57|12.59|12.83|12.72|12.79|12.7|12.75|12.68|12.57|12.52|12.33|12.31|12.15|12.09|11.94|11.87|11.63|11.83|11.8|11.91|11.72|11.5||11.5|11.35|11.3|11.17|11.43|11.52|11.63|11.59|11.63|11.48|11.54|11.41|11.54|11.34|11.28|11.17|11.15|11.02|11.06|10.99|11.08|11.63|11.13|10.64|10.93|10.89|10.84|10.67|10.76|10.58|10.91|11.06|11.04|11.06|10.95|10.91|11.19|11.06|11.1|11.48||11.67|11.67|11.65|11.35|11.32|11.13|11.06|11.19|10.99|11.26|11.22|11.35|11.35|11.61|11.32|11|10.84|11.02|10.99|11.06|10.95|11.06|11.21|11.08|11.37|11.28|11.24|11.21||11.21|11.21|11.06|10.65|10.54|10.36|10.3|10.27|10.17|10.12|10.32|10.05|10.03|10.32|10.23|10.3|10.28|9.92|9.95|10.05|9.97|9.9|9.7|10.16|10.27|9.9|9.82|9.84|9.9|9.92|9.73|9.77||10.08|10.05|10.1|9.99||9.97|10.01|10.17|9.64|9.62|9.46|9.66|9.36|9.75|9.55|9.73|9.88|9.64|9.9|10.1|10.29|10.3|10.3||10.28|10.21|10.23|9.91|9.83|9.81|9.7|9.73|9.75|9.81|9.88|9.88|9.82|9.73|9.66|9.62|9.61|9.57|9.55|9.37|9.3|9.38|9.51|9.43|9.25|9.25|9.35|9.39|9.29|9.18|9.01|9.07|8.98|8.99|9.05|9.05|8.99|8.99|8.94|8.92|8.89|8.89|8.94|8.88|8.89|8.79|8.81|8.74|8.83|8.7|8.81|8.87|8.72|8.63|8.68|8.51|8.54|8.31|8.24|8.33|8.33|8.25||8.38
00418|39285|/equities/realty-income|SnP500/R1000VALUE|13.12|13.16|13.22|13.16|13.22|13.38|13.16|13.16|12.97|13|12.84|12.97|12.81|12.72|12.94|12.84|12.78|13.03|13|13.06|13.06|13.03|13.19|13.06|12.91|12.97|13|12.94|13.12|13.06|13.25||13.25|13.25|13.06|13.06|12.97|12.94|12.91|13.06|13.12|12.94|13|13.19|13.12|12.94|12.75|12.69|12.69|12.62|12.56|12.56|12.69|12.81|12.62|12.75|12.62|12.69|12.88|12.75||12.56|12.5|12.69|12.69|12.62|12.56|12.44|12.56|12.5|12.25|12.19|12.12|12.44|12.75|12.69|12.31|12.25|12.12|12|11.94|11.94|12.06|11.94|12|12.12|12|12.06|11.94|11.94|11.69|11.75|11.81|12|11.81|11.62|11.56|11.81|11.69|11.5|11.81||11.94|11.88|12|11.81|11.75|12|12.5|13.06|13.12|13|13.06|13|12.94|13|12.94|12.88|12.75|12.5|12.44|12.69|12.69|12.81|13|12.88|12.94|12.94|12.94|13.06||12.94|12.81|12.81|12.88|12.94|12.81|12.94|13.06|13|13.25|12.75|12.69|12.69|12.81|13.06|12.25|12.38|12.38|12.19|12|11.94|11.94|11.88|11.88|11.94|11.94|11.94|11.88|12|11.94|11.81|11.88||11.88|11.94|11.81|11.94||11.88|11.81|11.88|11.69|11.62|11.69|12|11.81|11.69|11.81|11.69|11.69|11.56|12|12.06|11.94|11.88|11.81||11.81|11.94|11.75|11.75|11.75|11.62|11.56|11.62|11.69|11.75|11.69|11.56|11.62|11.88|12.06|11.94|11.69|11.56|11.44|11.31|11.25|11.38|11.44|11.44|11.31|11.25|11.31|11.25|11.38|11.5|11.44|11.5|11.5|11.44|11.38|11.31|11.25|11.25|11.19|11.31|11.38|11.31|11.38|11.44|11.44|11.38|11.25|11.25|11.25|11.38|11.31|11.38|11.38|11.38|11.19|11.19|11.12|11.19|11.25|11.38|11.12|11.19||11.38
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|26.25|26.38|26.81|26.88|27.25|27.25|27.12|27.62|27.75|27|26.88|26.75|26.88|27.19|27.25|27.25|27.44|27.38|27.5|27.38|27.38|27.5|27.31|27.31|27.25|27.25|27.25|27.75|28.25|27.88|27.75||27.62|27.56|27.5|27.25|27.12|27.25|27.5|28|27.88|27.62|27.62|27.62|27.62|27.62|27.62|27.62|27.25|27.12|27|27|26.75|26.5|26.5|26.25|26.62|26.5|26.38|26.5||26.25|26.5|26.62|26.62|26.38|26.75|26.12|26.12|26.12|25.88|26.38|25.88|26|26.12|26|25.88|25.88|26.38|26.5|26.5|26.62|26.75|26.88|26.75|27.12|27.25|26.88|26.75|26.5|26.5|26.88|26.75|26|25.12|25|25.12|25.38|25.75|26.62|27||26.62|26.75|27.38|27.5|27.5|27.38|27.5|27.38|27.38|27.62|27.75|27.75|27.75|27.88|27.5|28|28|27.62|27.38|27.38|27|26.75|27.12|27.12|27|27|27.12|27.12||27|27.12|26.88|26.88|26.12|26.5|26.38|26.5|26.38|26.25|26.12|26.12|26.12|25.88|26|26.25|26.25|26.25|26|26.12|25.88|25.75|25.75|25.25|25.12|25|25|25.12|25.38|25.75|26.12|26.38||25.5|25.75|26|25.25||25|25|25|24.88|24.88|24.75|24.88|24.5|24.88|24.88|24.38|24.38|24|24.12|24|23.88|24|24.25||24.25|24.62|24|23.62|23.75|23.88|23.5|23|23.12|23.25|23.62|24.12|24.38|23.62|22.88|22.25|22.25|22|21.75|21.88|21.75|21.75|21.62|21.62|21.75|21.88|21.88|22|22|22|22|22.12|22.12|22.25|22.12|22|22|22.12|22.12|22.12|22.25|22.25|22.38|21.38|21.25|21.25|21.25|21.38|21.25|21.12|21.12|21.12|21.38|21.5|21.5|21.5|21.12|20.88|20.88|21|21.12|21||21.12
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|27.94|27.84|27.94|27.74|27.54|27.64|27.94|28.2|28.25|27.94|28.07|28.05|27.94|27.34|27.44|27.54|27.34|27.24|27.44|26.63|26.93|27.24|27.44|27.34|27.54|27.24|26.73|26.32|26.93|26.73|27.34||26.83|26.12|25.82|26.53|26.63|26.93|27.03|26.73|26.63|26.22|25.92|25.31|25.51|26.12|25.41|25.01|24.96|24.86|25.16|24.55|24.65|24.75|24.6|24.2|23.95|24|23.89|23.95||23.79|23.79|23.84|24.15|24.35|24.3|24.2|23.89|23.79|23.29|23.34|23.19|23.74|23.64|23.54|23.14|22.98|22.98|22.78|22.43|22.63|22.48|22.63|22.68|22.78|22.73|22.58|22.43|22.27|22.33|22.65|22.78|22.83|22.88|22.58|22.43|22.68|22.83|22.48|23.69||24.25|24.35|24.35|24.1|24.1|24.1|24|24.3|24.65|24.45|24.81|25.11|24.5|24.55|23.95|23.64|23.54|23.44|23.59|24.1|24.6|24.65|24.15|23.84|23.89|24.1|24.05|23.34||23.29|23.24|22.83|22.68|22.53|22.43|22.43|22.33|22.33|22.33|22.22|22.38|22.27|22.02|22.07|21.97|21.82|21.87|22.07|21.77|21.57|21.72|21.52|21.16|21.16|20.96|21.16|21.01|21.01|20.81|20.81|20.91||21.01|20.76|20.76|20.81||20.91|20.96|20.96|20.81|20.55|20.55|20.86|21.01|21.21|21.41|21.36|21.06|21.01|21.26|21.62|21.72|21.72|21.82||21.77|21.57|21.57|21.72|21.57|20.96|20.81|20.81|20.96|21.06|20.86|20.5|20.45|20.3|20.05|20.1|20.05|20.1|20.15|20.15|19.95|19.9|19.95|19.9|19.74|19.74|19.79|19.84|19.9|19.9|19.95|20|20|20.05|19.95|20.05|19.95|19.9|19.84|19.79|19.95|19.54|19.69|19.39|19.44|19.19|19.09|19.14|18.93|19.03|19.23|19.29|19.29|19.34|19.29|19.34|19.14|19.03|18.73|18.83|18.93|18.53||18.58
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.53|1.53|1.53|1.67|1.64|1.72|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.5|1.5|1.5|1.51|1.56|1.47|1.47|1.47|1.47|1.5|1.47|1.47|1.47|1.47|1.47|1.47||1.52|1.47|1.47|1.52|1.45|1.52||1.45|1.45|1.45|1.52|1.45|1.45|1.47|1.44|1.47|1.47|1.47|1.41|1.42|1.47|1.44|1.27|1.28|1.31|1.33|1.25|1.3||1.3|1.3|1.23|1.25|1.3|1.27|1.3|1.3|1.23|1.25|1.27|1.27|1.31|1.3|1.22|1.14|1.12|1.06||1.09|1.07|1.03|1.11|1.14|1.17|1.11|1.15|1.11|1.11|1.11|1.11|1.11|1.14|1.14|1.14|1.12|1.05|1.11|1.09|1.09||1.16|1.12|1.16|1.09|1.19|1.19|1.16|1.19|1.3|1.23|1.23|1.23|1.23|1.25|1.27|1.28|1.28|1.28|1.22|1.22|1.3|1.33|1.39|1.33|1.41|1.41|1.44|1.44||1.41|1.47|1.41|1.55|1.56|1.55|1.47|1.47|1.41|1.41|1.41|1.41|1.41||1.41|1.41|1.34|1.39|1.42|1.42|1.45|1.47|1.45|1.41|1.42|1.3|1.3|1.3|1.25|1.3|1.34|1.38||1.41|1.44|1.38|1.38||1.38|1.38|1.31|1.36|1.25|1.17|1.17|1.17|1.23|1.17|1.19|1.17|1.17||1.17|1.17|1.11|1.17||1.17|1.17|1.17|1.17|1.12|1.19|1.11|1.05|1.1|1.08|1.08|1.14|1.14|1.12|1.09|1.06|1.02|1.06|1.02|1|1|1.06|1.03|1.08|1.11|1.09|1.11|1.09|1.09|1.19|1.2|1.2|1.2|1.2|1.25|1.2|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.3|1.23|1.25|1.23|1.3|1.23|1.3|1.3|1.3|1.3|1.2|1.27|1.2|1.25|1.2||1.2
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|17.85|18|17.65|17.75|17.67|18.02|18.48|19.15|18.83|18.33|18.13|18.27|18.58|17.71|17.58|17.58|17.54|17.81|17.42|17.13|17|16.94|16.94|16.5|16.83|15.96|15.96|16.04|15.83|15.92|16.08||16.42|16.42|15.69|15.71|15.54|15.63|15.33|14.96|14.71|14.83|15|15|14.71|14.88|14.92|14.88|14.96|15|15.08|14.83|14.71|14.58|14.67|14.54|14.58|14.5|14.5|14.58||14.25|14.33|13.79|13.67|13.92|13.92|13.75|13.71|13.92|13.5|13.08|13.25|13.83|13.92|13.42|13.17|13|13.17|12.42|12.17|12.29|12.25|12.08|12.29|12.92|12.5|12.21|12.13|12.42|12.46|12.71|13.13|12.83|12.42|11.88|11.75|11.83|11.96|11.67|12.21||12.5|12.38|12.29|12.71|12.5|12.83|13.21|12.88|13.33|13.46|13.83|13.63|13.75|13.75|13.75|13.75|13.96|13.92|13.88|13.96|13.63|13.5|13.88|14.04|14.29|14.46|14.54|13.75||13.83|13.96|13.29|14|14.13|13.58|13.33|14.04|14.46|14.42|14.08|14.17|14.42|14.17|13.42|13.5|13.17|12.75|12.75|12.38|12.5|12.21|12.17|11.75|12|11.96|12.21|12.25|11.5|11.29|11.21|11.46||11.46|11.38|11.25|11.42||11.33|11.33|11.21|11.38|10.96|11.17|11|10.96|11.21|11.42|11.46|11.67|11.83|11.83|11.46|11.67|12.38|12.29||12.21|12.67|12.92|11.96|11.83|13.13|13.33|13.42|13.42|13.38|13.29|13.25|13.38|13.42|13|12.63|13|13.29|13.38|13.67|13.71|13.54|13.38|13.29|12.83|12.92|13.17|13.29|13.21|12.92|12.88|12.96|13|13.04|12.71|12.92|13.04|12.88|12.92|12.08|12.04|12.33|12.96|13.13|12.88|12.38|12.42|12.63|12.5|12.04|12.54|12.67|12.75|12.33|11.75|11.5|11.46|11.25|11.13|11.08|10.92|10.96||11
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|23|23.4|24.12|24.7|24.82|24.41|24.72|25.03|25.01|25.01|24.46|25.3|25.01|24.6|24.7|24.89|24.67|24.67|24.84|24.34|23.79|24|24.5|24.72|23.28|23|23.14|23|23.19|23.02|23.04||22.61|22.23|22.76|23.14|23|22.83|23|22.92|22.9|23|23.09|23.33|23.28|23.71|23.81|22.95|23.33|22.42|23.52|23.76|23.19|23.43|24.1|24.82|25.01|25.2|25.25|24.67||24.91|24.91|25.06|25.39|25.58|25.68|25.82|25.92|26.21|26.01|26.01|25.1|26.06|26.01|26.01|25.44|25.39|25.25|25.49|25.25|25.39|25.73|25.06|24.15|24.39|24.29|23.24|23.47|23.43|23.38|23.62|24|24.05|24.1|24.67|23.81|24.43|24.67|24.67|25.1||25.97|25.53|26.4|26.4|26.3|26.11|26.11|26.11|26.06|25.53|25.77|25.87|25.92|25.82|25.2|25.15|24.34|24.96|24.72|24.72|25.3|25.53|25.82|25.34|25.92|26.4|26.4|26.06||25.82|26.25|26.4|26.68|26.01|25.3|24.91|25.49|25.44|25.3|25.06|24.48|24.24|24.15|23.47|23.86|24.43|24.15|23.86|23.95|23.76|23.86|23.24|23.43|23.28|23.04|23.43|23.71|23.57|23|22.8|23.33||23.52|23.38|23.57|23.71||23.47|23.47|23.38|23.47|23.24|23|23.33|23.62|23.14|23.19|23.57|23.57|23.76|23.81|23.57|24.19|24.53|24.67||24.62|24.43|24.34|24|24.34|24|23.71|23.38|23.71|22.85|22.9|23|23.28|22.76|21.65|21.13|21.18|20.94|21.22|21.27|21.22|21.27|21.75|21.8|21.8|21.89|22.18|21.41|21.37|21.32|21.32|21.27|21.32|21.37|21.37|21.51|21.41|21.46|21.51|21.37|21.32|21.65|21.61|21.65|21.56|21.56|20.98|20.98|20.98|20.55|21.08|21.56|21.65|20.98|20.79|20.6|20.94|20.07|19.74|19.83|19.69|19.79||19.98
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|13.78|14.06|14.5|14.59|13.94|14.25|14.47|14.53|14.5|14.47|13.97|14|14|14.06|13.52|13.42|13.64|13.67|13.44|13.23|13.41|13.69|14.02|14.23|14.16|14.11|14.17|14.22|14.23|14.03|13.88||13.25|13.3|12.97|12.47|12.25|12.25|12.28|12.38|12.69|12.66|12.91|13|12.75|12.78|13.25|13.41|13.19|12.78|12.69|12.84|12.91|12.62|12.47|12.38|12.12|12.06|12.03|11.94||12.03|11.75|11.47|11.34|11.19|10.44|10.25|10.25|10.25|10.19|10.25|10.25|10.31|10.31|10.5|10.47|10.28|10.22|10.25|10.25|10.16|10.16|10.19|10.16|10.22|10.22|10.19|10.19|10.19|10.25|10.47|10.41|10.31|10.28|10.38|10.47|10.69|10.75|10.56|10.5||10.56|10.56|10.75|10.91|10.91|10.97|11.09|11.12|11.41|11.28|10.69|10.53|10.47|10.38|10.41|10.19|10.06|10.03|10|10.06|10.25|10.41|10.41|10.19|10|10.19|10.31|10||9.91|9.88|10.03|10.25|10.25|10.22|10.22|10.38|10.38|10.25|9.94|9.5|9.5|9.5|9.34|9.34|9.34|9.31|9.47|9.47|9.53|9.66|9.62|9.72|9.75|9.81|9.78|9.81|9.81|9.81|9.72|9.78||9.78|9.81|9.81|9.75||9.66|9.59|9.53|9.59|9.78|9.91|10|10.31|10.41|10.56|10.62|10.66|10.69|10.75|10.72|10.72|10.84|10.84||10.88|10.78|10.75|10.91|10.88|10.91|10.84|10.72|10.38|10.25|10.25|10.31|10.38|10.38|10.38|10.41|10.5|10.56|10.62|10.66|10.56|10.75|10.75|10.69|10.69|10.75|10.75|10.88|11.16|11.31|11.62|11.72|11.66|11.44|11.12|11.19|11.56|11.94|12|11.81|11.72|11.72|11.75|11.56|11.75|11.88|12.06|12|11.56|11.19|11.12|10.97|10.72|10.5|10.5|10.25|10.5|10.31|10.12|10.5|10.19|10.38||10.69
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|19.94|20|19.25|19.25|19.19|18.94|19.38|19.16|19|19.75|19.47|19.84|19.59|20|19|18.62|18.5|19|19.41|17.5|17.62|17.88|17.81|17.94|18.06|18|18.19|18.09|18.25|18.31|18||17.5|17.38|17.38|17.47|17.12|18.31|18.81|18.91|18.81|18.56|19|19.69|18.31|18.12|17.88|17.81|17.88|17.88|17.75|17.62|17.75|17.75|17.75|17.44|17.62|17.25|17.38|17.19||17.19|17|17.06|17.06|16.81|16.94|16.88|16.75|16.69|16.44|16.31|16.12|15.81|15.62|15.81|15.81|15.88|15.88|15.62|15.88|16.06|15.75|15.88|15.56|15.88|15.69|15.56|15.44|15.25|15.12|15.38|15.38|15.5|15.5|15.31|15.44|15.69|15.56|15.25|15.44||15.62|15.75|16.06|15.94|15.94|15.62|15.12|15.44|15.38|15.19|15.25|15.38|15.25|15.31|15.38|15|15|14.62|14.62|14.62|14.5|14.38|14|13.88|13.94|14.12|14.12|14.31||14.19|13.38|13.31|13.56|13.75|13.5|14.06|14.06|14|13.12|13|12.62|12.5|12.12|12.06|12.06|11.88|11.81|11.75|11.81|11.88|11.81|11.81|11.81|11.88|12|12.25|12.25|12.25|12|12|11.75||11.69|11.69|11.88|11.69||11.56|12|12|12.25|12.38|12.44|12.62|12.81|12.75|12.81|12.81|12.75|12.81|12.94|12.88|13|12.88|12.88||12.94|12.94|12.81|12.81|13|13.06|12.94|13|13|13|13.19|13.38|13.56|13.19|13.06|12.88|13.06|13.25|13.44|13.44|13.19|13.12|13.25|13.44|13.31|13.38|13.5|13.31|13.25|13.31|13.19|13.44|13.56|13.44|13.31|13.38|13.38|13.31|13.31|13.38|13.31|13.44|13.25|13.25|13.28|13.31|13.31|13.25|13.44|13.31|13.19|13.25|13.5|13.44|13.25|13.44|13.38|13.31|13.31|13.31|13.25|13.12||13.06
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|15.56|15.75|16.02|16.19|16.25|16.33|16.64|16.61|16.62|16.83|16.75|16.92|16.92|16.91|17.08|17|16.92|16.88|16.42|15.89|15.83|15.92|16.02|15.44|15.16|15.34|15.42|15.36|15.69|15.47|15.38||15.45|14.91|14.8|15|15.09|15.25|15.34|15.47|15.72|15.25|14.72|14.59|14.59|14.72|14.31|14.31|14.06|14|14.09|13.72|13.75|13.78|13.84|13.75|13.56|13.78|13.47|13.66||13.78|13.41|13.56|13.34|13.44|13.25|13.41|13.19|13.38|12.97|13.06|13.06|13.09|13.06|13.12|12.72|12.72|12.75|12.78|12.78|12.94|13.09|12.91|12.66|12.91|12.88|12.97|12.72|12.75|12.66|13.06|12.97|12.94|12.94|12.75|12.66|12.88|12.69|12.75|12.72||12.81|12.47|12.5|12.59|12.72|12.62|12.78|13.09|12.88|12.75|13|13|13.22|13.22|13.09|12.97|12.91|13|12.97|12.81|13.09|12.91|12.78|12.59|12.72|12.69|12.88|12.84||12.78|12.88|12.75|12.53|12.59|12.53|12.47|12.53|12.47|12.47|12.31|12.22|12.06|12.25|12.22|12.31|12.31|12.38|12.41|12.38|12.12|12.12|11.94|11.91|11.88|11.72|11.66|11.75|11.59|11.72|11.41|11.59||11.62|11.62|11.66|11.56||11.66|11.78|12.06|11.69|11.34|11.19|11.28|11.28|11.62|10.91|11.12|10.97|10.84|10.91|10.97|11.25|11.19|11.38||11.5|11.5|11.44|11.41|11.62|11.72|11.69|11.62|11.59|11.56|11.53|11.44|11.59|11.72|11.75|11.69|11.75|11.66|11.78|11.69|11.78|11.72|11.75|11.81|11.84|11.84|11.94|11.84|11.62|11.31|11.12|11.31|11.22|11.28|11.25|11.25|11.22|11.25|11|10.91|10.88|10.69|10.53|10.72|10.59|10.53|10.66|10.66|10.72|10.66|10.62|10.69|10.69|10.81|10.62|10.47|10.5|10.38|10.19|10.09|10.16|10.19||10.31
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|34.91|35.97|37.12|37.12|37.47|37.38|38.53|38.81|38.56|37.75|37.91|38.28|37.94|37.19|36.69|36.91|37.22|37.5|37.94|37.41|37.28|38.5|38|36.5|35.75|36|34.89|34|33.81|33.52|34.03||34.34|33.5|31.38|31.5|30.69|29.77|29.98|29.88|30.03|30.19|30.56|30.78|30.44|29.75|29.84|29.72|30.06|29.81|30.75|30.97|30.62|31.03|30.41|29.94|29.75|29.81|29.38|29.62||30.06|29.78|29.88|29.47|29.38|29.12|29.56|29.59|29.88|29.28|28.56|27.47|28.31|27.88|28|27.25|27.97|27.31|27.41|27.56|27.94|28.28|27.75|27.19|27.12|26.34|26.97|26.06|26.12|25.84|25.94|26.84|27.38|26.69|25.88|25.88|26.25|27.5|26.88|27.72||28.72|28.25|27.56|27.62|27.69|27.59|27.56|27.69|27.5|26.81|26.03|26.81|27|26.88|26.41|27|25.88|25.03|24.81|24.97|25.47|25.81|25.56|25.72|25.69|26.06|26.34|26.75||26.69|26.59|26.19|25.28|26.22|26.69|27.03|27.84|27.19|27.81|28|27.09|26.75|27.31|27.44|27.69|28.25|28.06|28.38|28.81|28.78|28.69|28.12|28.34|28.62|27.38|26.91|27.06|26.28|25.25|25.19|25.09||25.59|26.19|26.47|26.34||26.34|26.34|26.62|25.62|25.03|24.69|24.81|24.34|24.88|24.75|25.72|25.62|26|25.94|25.69|25.69|26|25.97||26.12|26.97|26.16|25.56|25.81|25.91|25.91|25.66|25.69|25|24.59|24.78|24.72|24.91|24.59|24.25|24.28|24.25|24.69|25.16|24.91|24.97|24.53|24.34|23.94|23.81|24.56|24.44|24.16|24|23.12|22.38|22.22|22.12|22.28|22.44|22.66|22.25|21.88|21.75|21.53|21.16|21.06|21.28|20.88|20.78|21.06|21.19|21.12|20.75|20.88|21.28|21.41|21.62|22.09|21.53|21.5|21.38|21.31|21.31|21.41|21.47||21.47
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.53|25|23.88|23.78|23.38|23.09|23.16|23.22|23.09|23.16|23.56|23.47|23.56|23.47|24|23.56|23.91|24|24|23.38|23.56|23.91|24.16|24.09|23.97|23.5|23.75|23.5|23.75|23.62|23.75||23.78|23.72|23.88|23.69|23.62|23.91|23.81|24|23.88|24.19|24.25|24.25|24.25|24.44|24.62|24.19|24.12|24.5|23.88|23.44|23.19|23|22.88|23|22.94|23.19|23.31|23.25||23|23.25|22.94|22.75|22.94|23.31|22.81|22.94|23.12|23.12|23.5|23.62|23.62|23.44|23.62|23.31|23.19|22.56|22.5|22.19|22.75|22.56|23.25|22.12|22.81|22.62|22.25|22.25|21.81|21.5|22.12|22|22.69|22.75|22.12|22|22.31|21.56|20.69|22.69||23.56|22.75|23|21.5|21|21.25|21.31|21.12|21|21.12|20.75|21.19|20.44|20.5|20.56|20.31|20.12|20.44|20.56|20.69|21|20.94|21|20.88|20.94|20.94|20.88|20.88||21.06|20.81|20.88|20.81|21.12|20.94|21.12|21.19|21.62|21.38|21.38|20.69|20.75|21.19|21.12|20.81|21|20.88|20.44|20.12|20.06|20.25|20.56|20.81|20.69|20.88|21.12|21.25|21|20.88|20.88|20.75||20.69|20.75|20.5|20.44||20.5|20.69|20.12|20.62|20.19|20|20.12|20.38|20.44|20.5|20.81|20.69|20.56|20.62|21.19|21.06|20.88|20.56||20.88|21.06|20.25|20.38|20.44|20.44|20.5|21.62|22.06|21.56|21.06|21.06|20.5|20.81|20.44|20.25|20|19.62|19.5|19.62|19.62|19.75|19.75|19.5|19.56|19.12|19.31|19.44|18.94|18.94|18.88|19.31|19.5|19.31|19.25|19.44|19.38|18.94|18.81|18.69|18.5|18.69|18.5|18.31|18.88|19|18.94|18.88|18.75|18.69|19|19|19.19|19.19|18.75|18.75|18.81|18.75|18.44|18.88|18.75|18.5||19.06
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10.02|10.17|10.33|10.25|10.33|10.37|10.48|10.62|10.71|10.81|10.71|10.67|10.48|10.25|10.33|10.5|10.65|10.56|10.65|10.56|10.5|10.69|10.96|10.58|10.81|10.71|10.62|10.5|10.62|10.71|10.69||10.71|10.46|10.21|10.31|10.25|10.42|10.5|10.12|10.54|10.75|10.54|10.46|10.37|10.29|10.42|10.33|10.25|10.25|10.33|10.08|10|9.87|9.75|10.04|9.87|10.08|9.87|9.79||9.83|9.92|10.17|10.08|10.17|10.21|10.21|10.37|10.5|10.42|10.46|10.33|10.42|10.67|10.08|10.04|10.12|10.42|9.92|9.62|9.71|9.58|9.42|9.21|9.08|9.08|9.04|8.83|8.54|8.29|8.5|8.71|8.96|8.79|8.71|8.62|8.79|8.83|9|9.12||9.42|9.33|9.33|9.19|9.29|9.25|9.21|9.46|9.23|9.23|9.4|9.42|9.42|9.27|9.33|9.5|9.33|9.37|9.29|9.35|9.5|9.56|9.67|9.6|9.62|9.58|9.62|9.67||9.58|9.69|9.46|9.44|9.37|9.19|9.04|9.12|9.19|9.25|9.37|9.27|9.02|9.06|9.1|9.15|9.17|9.12|9.17|9.31|9.19|9.21|9.19|9.21|9.19|9.1|9.12|9.17|9.02|9.33|9.25|9.33||9.5|9.35|9.27|9.21||9.19|9.15|9.42|9.02|8.87|8.62|9|8.85|9.04|9.1|9.19|9.1|9.12|9.19|9.19|9.31|9.46|9.52||9.56|9.25|9.29|9.42|9.46|9.46|9.33|9.33|9.21|9.06|9.1|9.1|9.08|9.15|8.96|8.79|8.56|8.44|8.33|8.35|8.42|8.46|8.58|8.56|8.69|8.5|8.58|8.67|8.81|8.75|8.5|8.37|8.27|8.19|8.06|8.12|8|8|7.83|7.73|7.71|7.75|7.67|7.6|7.62|7.67|7.65|7.69|7.58|7.65|7.69|7.75|7.69|7.58|7.48|7.46|7.31|7.21|7.12|7.19|7.23|7.25||7.33
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10|9.37|9.58|9.37|10|9.58|9.58|9.58|9.58|10|10|10|10|10.42|10.83||10.83|10.83|10|10|10||9.17||9.17|||9.58||9.58|||9.58|9.58|10.83|9.58||9.58||10|10|10|10|10|10|10|10.42|10.42|10.83|10|10|10|10.42|10.21|10|||10|10|10.83|||10.42|11.67|11.67||11.25|10.83||10.83|10.83|10.83|10.83|10.83||10.42||10.83||10.83|11.25||11.25|12.08|12.08||11.67|11.25|11.67|10.83|12.08|10.83|11.25|12.08|11.25|11.25|11.25|11.25|11.67|10.83|10.83||10.83|11.04|11.04||10.42|10.42|10|9.58||9.58|9.58|9.58|9.58|9.58||9.58||10|9.58|10.42|9.58|10|10|9.58|9.58|9.58||9.17||8.33||8.33|8.33|8.33|8.33||8.75|8.75|9.58|8.75|9.17|9.17|9.17||9.17||10.42|10|10.83|10|10|10|10|10|10|10|10|10.83|10|9.58|10.42||9.58|10.42|9.58|9.58||9.58|9.58|10.42|9.17|9.58|9.58|9.17|7.92|7.5|7.5|7.5||7.5|7.5|7.5|7.92|7.5||||7.5|7.5|7.5||||7.5|||7.5|7.5|7.5|7.5|7.5||7.5||7.5||7.5|7.5|||||7.5|7.5||7.5|7.5|7.08|7.08|7.08|7.08|7.08||7.08|6.67|6.67|6.67|6.67|6.67|6.67||6.67|6.67|6.67||7.5|7.08|||7.5|7.5|7.92|7.5|7.08||7.08|7.08|6.67||6.67
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.65|26.71|27.38|27.83|28|28.11|28.51|28.17|28.06|29.12|28.9|28.73|28.73|28.56|28.73|29.18|29.12|28.84|28.67|28.22|28.39|27.94|27.83|27.72|27.61|27.66|27.1|27.16|27.78|27.78|27.44||27.66|27.94|28.51|27.72|27.61|27.5|27.61|27.66|27.5|27.72|27.72|27.5|27.94|27.83|27.5|27.16|27.16|27.27|27.38|27.27|26.93|27.38|27.38|27.05|26.6|26.04|26.15|26.15||26.15|26.26|26.26|26.48|26.6|26.26|26.37|26.04|26.48|26.71|26.6|26.48|26.6|26.71|25.92|25.59|25.81|25.36|25.14|25.7|25.36|26.26|26.15|26.48|26.6|26.48|26.82|26.71|26.71|27.27|27.5|27.83|27.72|27.72|27.27|27.38|27.27|27.5|27.16|26.82||28.06|28.06|28.62|28.51|28.62|28.51|28.28|28.39|28.28|27.94|28.28|28.73|28.84|28.95|28.51|27.16|27.05|27.16|27.05|27.05|26.93|27.05|26.6|26.6|26.6|27.38|27.05|27.05||27.05|27.16|27.27|26.93|27.5|26.71|26.71|26.6|26.71|26.37|26.37|26.15|26.26|25.7|26.37|26.82|26.93|26.82|26.71|26.82|26.82|26.93|26.93|26.93|26.93|27.38|27.61|27.38|27.05|26.93|27.5|27.83||27.5|27.38|27.16|27.38||27.27|27.27|27.5|26.6|26.6|26.6|27.27|27.38|27.16|26.48|26.6|25.7|24.91|24.69|24.46|24.58|24.69|24.58||24.46|24.46|24.46|24.35|24.8|24.46|24.69|24.35|24.35|24.46|24.46|24.46|24.58|24.24|24.24|23.9|24.02|23.79|23.79|23.79|23.9|23.9|24.02|23.79|23.9|23.57|23.57|23.34|23.57|23.34|23.23|23.34|23.34|23.45|23.68|23.9|24.02|23.9|23.79|23.68|23.45|22.89|23.12|23.12|23.12|23.01|22.89|23.01|23.01|22.89|22.89|22.56|22.44|22.33|22.44|22.44|22.22|22.44|22.44|22.33|22.22|22.33||22.44
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|24.89|25.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|40.44|41.38|42|42.06|42.5|41.62|41.25|42.25|41.94|41.56|41.5|41.19|41.12|41.44|41.5|41.19|40.75|40.69|40.94|40.19|40.56|41.38|41|40.19|40.5|40.62|40.44|40.31|40.31|40|40.38||40.12|39.94|39.62|40.12|39.31|39.56|39.62|39.38|39.62|40.12|40|40.62|40.25|40.5|40.12|40|39.62|40.12|40.5|40|40.38|40.88|40.5|39.75|39.5|39|38.62|39.5||39|38.88|38.88|39|38.88|39|39.12|39.12|39.5|39.62|39.88|39|39.5|40.12|39.38|38.12|38.38|38|37.12|37.12|37|37.25|37.12|37.25|36.5|36.5|36.88|36.75|36.38|36.25|37.38|37.25|38|38.12|37.75|36.88|37.5|38.25|38.5|39||40|40.12|40.5|40.88|41|40.75|41.25|41.88|41.12|40.5|40.75|41|40.75|40.62|40.38|40.62|39.88|39.75|38.75|39|39.75|39.75|39.88|40.12|40|39.75|40.38|39.62||40.25|38.75|38.38|38|37.88|37.75|37.62|38.38|38.38|37.5|37.88|37.75|37.12|37.12|37|37.38|38.12|38|38|37|36.88|36.75|36.75|37.25|37.88|36.62|36.62|37|36.5|36.12|35.5|35.88||36.12|36.62|36.5|36.38||36.38|37.5|38.25|36.12|35.75|35.88|36|35.75|35.88|36.25|36.12|35.5|36|36.5|36|35.75|36.38|36.38||36.38|36.5|35.88|35.38|34.88|34.88|34.75|35|34.38|33.62|33|33|32.62|32.75|32.38|32.12|32.25|32.12|32.12|32.25|32.5|32.38|32.38|32.5|32.75|33|33.62|33.75|34.25|33.75|33.88|33.5|32.88|32.62|32.5|32.62|32.62|32.75|32.38|32.12|32.12|32.38|32|32.12|32.12|32.12|32.12|31.88|32.5|32.12|32.12|32.25|32.38|32|31.75|31.62|31.33|30.92|30.83|30.83|30.75|30.25||30.67
00438|7956|/equities/southern-co|SnP500/R1000VALUE|21.06|21.12|21.56|21.81|21.75|21.31|21.31|21.81|21.62|21.81|21.75|21.81|21.5|21.5|21.25|21.44|21.44|21.44|22|21.5|21.12|21.31|22.12|22.12|22.06|22.19|22.19|21.88|22.19|22|22.31||22.06|21.75|21.81|21.62|21.75|21.69|21.88|21.88|21.75|21.88|21.62|21.62|21.75|22|22|21.75|21.38|21.25|21.38|21.12|21|20.88|21|21.25|21|21.5|21.12|21.25||21.12|21.38|21.5|21.25|21.38|21.38|21.25|21.25|21.25|21.25|21.25|20.88|21.5|21.38|20.88|20.12|20.12|20.62|20.88|20.12|19.88|20.5|21|20.75|21.25|21.25|21.25|21|21.12|20.88|21|21|21.12|21.38|21.38|21.25|21.38|21.38|21|21||21.62|21.88|21.75|21.25|21.38|21.25|21.38|21.5|20.88|21.25|21.38|21.5|21.62|21.62|21.5|21.62|21.75|21.88|21.75|21.62|21.88|22.12|22.25|21.88|21.88|21.88|22.12|22.12||22.38|22.12|21.88|21.88|21.75|21.62|21.5|21.88|21.75|21.75|21.88|22|22.25|22.5|22.62|22.75|23.12|23|22.62|23|22.88|23.12|22.75|22.62|22.75|22.38|22.75|23|22.5|22.38|22.5|22.75||22.88|22.88|22.88|22.5||22.38|22.62|22.88|22|21.75|21.25|21.38|21.12|21.75|21.88|22.38|22.38|22.25|22.38|22|22.12|22.25|22.25||22.25|22.38|22.5|22.5|22.62|22.38|22.75|22.75|23|22.88|22.62|22.62|22.62|22.75|22.75|22.62|22.5|22.25|22.25|22.12|22.5|22.25|22.12|22|22.12|22.12|22.12|22.25|22.12|22.12|22.12|22|21.88|22|22|22.38|22.5|22.62|22.38|22.25|22.38|22.5|22.5|22.5|22.38|22.62|22.38|22.12|22.12|22|22.25|22.5|22.62|22.25|22.12|22|22.12|22|22|22.12|22.38|22.5||22.62
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|5.52|5.58|5.72|5.69|5.75|5.64|5.73|5.86|5.73|5.77|5.53|5.73|5.75|5.53|5.46|5.58|5.38|5.38|5.31|5.19|5.16|5.23|5.41|5.31|5.19|5.31|5.28|5.28|5.28|5.35|5.35||5.38|5.43|5.33|5.22|5.22|5.15|5.14|5.23|5.19|5.14|5.09|5.14|5.14|5.14|5.11|5.09|5.06|5.16|5.19|5.06|5.04|5.04|4.99|5.09|5.09|5.21|5.43|5.36||5.31|5.36|5.41|5.26|5.33|5.26|5.26|5.33|5.31|5.31|5.43|5.16|5.33|5.41|5.43|5.26|5.43|5.41|5.48|5.11|5.16|5.51|4.77|4.69|4.54|4.59|4.47|4.4|4.4|4.47|4.44|4.44|4.52|4.59|4.54|4.3|4.3|4.44|4.4|4.54||4.74|4.62|4.59|4.67|4.62|4.57|4.74|4.64|4.62|4.62|4.72|4.72|4.77|4.64|4.67|4.77|4.77|4.74|4.62|4.64|4.72|4.91|4.84|4.74|4.67|4.69|4.57|4.69||4.74|4.77|4.57|4.44|4.4|4.42|4.3|4.44|4.42|4.35|4.42|4.49|4.4|4.37|4.32|4.3|4.27|4.27|4.2|4.3|4.37|4.32|4.35|4.35|4.35|4.44|4.49|4.49|4.35|4.4|4.42|4.42||4.42|4.52|4.47|4.42||4.4|4.42|4.44|4.4|4.47|4.4|4.52|4.44|4.49|4.44|4.72|4.72|4.89|5.04|5.01|5.06|4.89|4.89||4.89|5.09|4.94|4.96|5.11|4.91|4.86|4.77|4.84|4.77|4.79|4.64|4.54|4.59|4.67|4.62|4.59|4.62|4.47|4.32|4.32|4.32|4.4|4.4|4.32|4.22|4.1|4.2|4.35|4.4|4.35|4.42|4.52|4.47|4.37|4.44|4.49|4.62|4.52|4.54|4.59|4.52|4.49|4.44|4.57|4.54|4.54|4.57|4.52|4.44|4.49|4.54|4.49|4.44|4.44|4.44|4.54|4.52|4.27|4.4|4.47|4.44||4.49
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|43|43.38|44.19|44.25|44.56|44|44.75|45.38|45.5|44.81|44.56|44.75|45.75|45.56|45.12|45.44|45.94|45.62|44.88|43.88|43.75|46.44|45.81|46|44.69|46.81|44.62|44.5|44|44.38|42.62||43.94|41|40.31|41.5|40.88|40.62|41.5|41.62|42.5|43|42.88|43|42.5|42.5|43.75|41.38|41.88|41.75|41.25|40.12|40.12|40.62|40.5|41.25|42|41|41|39.5||39.5|39|39.38|39.12|38.5|39|38.75|38.25|39.25|38.38|38.62|37.75|39.38|39.25|39|38.12|38.75|39.25|38.12|38|38|38|38.38|38.12|37.88|37.5|37.75|37.12|36.25|35.88|36.12|36.62|37.25|37.75|37.5|36.88|37|37.62|38|38.75||39.38|39.62|39.62|39.38|39.5|39.38|39.5|39.88|39.25|39|39.25|39.62|40.5|40|39|39.62|38.25|38.75|38.12|38.25|38.25|39.12|39|37.75|37.25|37|37.12|37.12||37.62|36.5|36.25|36.25|36.88|36.62|36.75|38.5|37.88|37.88|37.88|36|36.12|36.88|36.5|37.25|39|38.25|37.5|37.62|36.75|36.12|36.38|35.75|34.75|34.25|33.62|32.75|31.5|32.38|30|28||28.12|28|27.62|28||27.88|27.75|29.25|27.62|27.5|26.88|28|27.62|28.25|28.75|29.38|29.38|29.5|29|28.88|29.5|29.62|29.62||30.12|30|30.12|30.25|30.38|30|29.12|29.25|29.38|29.25|28.62|28.5|30.25|29.25|29.5|29.5|29.25|28.62|28.38|29|28|27.5|27.88|28|28.12|28|28|28|28.88|27.75|27.38|27.12|27|27.12|27.12|27.62|27.75|28.12|28.25|28|28|28.12|28|27.38|27.25|25.12|25|27|28.25|28.5|29.5|29.38|29.25|29.12|28.25|27.88|28|28|27.25|27.12|28.12|27.38||27.5
00441|7967|/equities/state-street|SnP500/R1000VALUE|25.94|27.09|26.25|26.5|26.62|26.25|27.12|28|27.38|27.59|27|27.75|27.75|26.97|26.53|25.81|26|25.72|26|25.88|26.31|25.97|26.03|26.19|25.66|25.47|24.97|24.5|25.03|25.31|25.38||24.88|24|23.31|24.44|24.38|24.69|24.81|25.31|25.88|26.5|25.31|24.75|24.19|24.38|23.94|23.44|22.62|23.12|23|22.88|23.19|22.69|22.44|22.31|22|22.12|22.06|22.16||22.34|22.53|22.38|21.91|21.81|21.81|21.75|21.72|21.59|21.41|21.56|21.38|21.25|20.75|20.62|20.09|19.78|19.75|19.34|19.41|19.09|18.72|18.91|18.38|18.5|18.91|18.28|18.38|18.25|17.41|17.75|17.78|17.84|17.47|17.16|17.06|17.19|17.69|17.44|17.88||18.34|18.75|18.94|18.5|18.44|18.56|18.75|19.19|19.56|20|20.41|20.81|20.59|20.16|19.97|19.81|19.91|20|20.03|20.38|20.5|20.56|20.69|20.47|20.31|20.41|20.09|19.78||19.84|19.84|19.56|19.28|19.22|18.94|18.5|18.38|18.28|18.34|18.28|18.09|18.09|17.94|18.25|18.34|18.28|18.12|18.47|17.97|17.34|17.81|17.75|17.41|17.44|17.47|17.38|17.38|17.38|17.72|17|16.09||16.38|16.25|16.19|16.12||15.97|16.12|16.09|15.81|15.78|15.66|15.56|15.47|16.09|16.28|16.31|16.25|16.09|16.19|16.62|16.94|16.91|16.88||17|17.06|16.81|16.78|16.97|17.03|16.91|16.59|16.75|16.56|16.72|16.69|16.41|16.38|16.31|16.16|15.72|15.66|15.84|15.47|15.28|14.94|14.91|14.84|14.78|14.78|15|15|15.06|14.81|14.5|14.56|14.5|14.44|14.38|14.41|14.44|14.62|14.44|14.47|14.44|14.38|14.28|14.22|14.25|14.19|14.06|13.88|13.62|13.78|13.88|13.94|14.19|14|13.94|13.91|13.94|13.94|13.97|13.91|13.59|13.5||13.47
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.41|2.41|2.34|2.38|2.44|2.28|2.44|2.25|2.06|1.97|1.97|1.91|1.94|1.94|1.94|1.91|1.94|1.94|1.97|2|2|1.98|2.03|2.03|2|2.03|2|2.02|2.03|2|2.06||2.06|2.06|2.06|2|2|1.94|2|2.03|2.12|2.06|2.09|2.12|2.12|2.12|2.03|2.09|2.12|2.12|||2.12|2.12|2.12|2.09|2.09|2|2.09|2.09||2|2.03||2.03|2.03|2.06|2.06|2|2.06|2.06|1.97|2.06|2.12||2.25|2.19|2.12|2.06|1.94|1.94|1.94|1.81||1.91|1.88||2|2|1.91|2|2|2|2||2.12|2|2|2|2|2.12||2.06|2.25|2.12||2.12|2.19|2.28|2.19|2.19|2.28||2.25|2.19|2.19|2.25|2.22|2.19|2.25|2.25|2.25|2.38|2.28|2.25|2.38|2.25|2.25|2.38|2.62||2.5|2.5|2.62|2.62|2.59|2.59|2.56|2.69|2.62|2.75|2.75|2.69|2.62|2.5|2.56|2.69|2.75|2.69||2.78||2.84|2.75|2.62|2.47|2.5|2.47|2.53|2.53|2.5|2.66|2.88||2.19|2.19|2.25|2.31||2.28|2|1.94|1.88|1.88|1.78|1.75|1.81|1.88|1.81|1.94|1.84||1.91|1.94|1.91|1.97|1.97||1.94|1.94|1.97|1.91|2.06|1.94|2.06|2.16|2.09|2.09|2.12|2.09|2.19|2.16|2|1.94||1.88|1.91|2.06|1.97|2.06|1.97|2|2.06|1.97|2.06|2.06|2|2|2.09|2.19|2.06|2.12|2.09|2.25|2.19|2.19|2.28|2.28|2.28|2.31|2.44|2.38|2.34|2.31|2.22|2.22|2.28|2.19|2.38|2.31|2.31|2.34|2.34|2.31|2.38|2.31|2.22|2.38|2.25|2.44||2.5
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|9.61|9.61|9.41|9.64|9.73|9.8|9.94|9.97|9.89|9.89|9.77|9.75|10.12|9.98|10.03|10.3|10.25|10.47|10.56|10.25|10.41|10.31|10.69|10.31|10.16|9.72|9.22|9.22|9|9|9.06||9.25|8.88|8.78|9.12|8.97|9.16|9.16|8.94|9.12|9.22|9.09|9.28|9.41|9|9.03|8.94|9.03|8.88|8.59|8.59|8.53|8.5|8.59|8.72|8.5|8.53|8.56|8.44||8.12|8.09|8.41|8.09|7.75|8|8|8.06|8.25|8|7.72|7.69|7.94|8.25|8.34|8.06|8.21|7.69|7.78|7.5|7.47|7.62|7.59|7.47|7.41|7.66|7.47|7.34|7.16|6.84|7.12|7.22|7.16|6.62|6.75|6.22|6.22|6.28|6.19|6.44||6.62|6.44|6.44|6.56|6.75|6.59|6.72|6.69|6.47|6.62|6.56|6.72|6.69|6.72|6.88|7.16|7.12|7.12|7.22|7.19|7|6.88|6.91|6.59|6.81|7.09|7.38|7.53||7.72|7.28|7.03|7.16|7.31|7.44|7.22|7.25|7.25|7.28|7.41|7.12|7.28|7.56|7.5|7.78|7.94|7.91|7.84|7.53|7.69|7.59|7.69|7.56|7.72|7.75|7.72|7.72|8|7.53|7.45|7.5||7.62|7.53|7.66|7.75||7.59|7.38|7.28|7.28|7.25|7.16|7.28|7.06|7.03|7|7.09|7.03|6.91|7|7.12|7.06|7.25|7.25||7.25|7.09|7|7.16|6.91|6.94|6.94|7.03|6.94|6.91|6.97|6.91|7.22|7.19|7.41|7.34|7.19|7.22|7.47|7.25|7.41|7.53|7.69|7.69|7.66|7.69|7.69|7.75|7.84|7.88|7.62|7.44|7.06|7.19|7.25|7.22|7.31|7.22|7.25|7.22|7.25|7.22|7.09|6.97|6.62|6.5|6.5|6.62|6.66|6.69|6.81|6.62|6.31|6.25|5.97|6|6.16|6.06|6.12|6.06|6.19|6||6.12
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|8.69|8.89|9|9.02|8.98|9.02|9.05|9.03|9.19|9.23|9.39|9.31|9.34|9.52|9.56|9.56|9.45|9.5|9.62|9.31|9.39|9.61|9.61|9.66|9.64|9.48|9.38|9.28|9.41|9.34|9.53||9.41|9.44|9.14|9.31|9.31|9.22|9.38|9.12|9.19|9.34|9.25|9.28|9.44|9.5|9.31|9.19|9|8.94|8.88|8.81|8.75|8.78|8.59|8.78|8.56|8.75|8.66|8.62||8.47|8.59|8.47|8.44|8.44|8.5|8.62|8.62|8.69|8.5|8.56|8.44|8.5|8.34|8.5|8.62|8.88|8.72|8.81|8.66|8.72|8.66|8.69|8.59|8.72|8.72|8.69|8.66|8.59|8.56|8.5|8.59|8.59|8.53|8.53|8.25|8.31|8.34|8.53|8.66||8.78|8.84|8.59|8.5|8.41|8.47|8.59|8.75|8.62|8.56|8.66|8.56|8.59|8.69|8.62|8.62|8.44|8.66|8.59|8.62|8.53|8.69|8.75|8.59|8.56|8.59|8.69|8.62||8.62|8.66|8.47|8.44|8.31|8.25|8.31|8.19|8.19|8.22|8.28|8.12|8.12|8.03|7.97|7.91|8|8|7.84|8|8|8.09|8.22|8.12|8.19|8.19|8.25|8.12|7.72|8.19|8.16|8.22||8.44|8.59|8.59|8.53||8.47|8.5|8.69|8.22|8.09|8|8.19|8.31|8.44|8.41|8.59|8.38|7.97|8.41|8.38|8.41|8.47|8.62||8.69|8.69|8.53|8.56|8.72|8.69|8.62|8.75|8.75|8.59|8.53|8.75|8.88|8.72|8.62|8.47|8.47|8.56|8.53|8.53|8.5|8.41|8.47|8.44|8.41|8.41|8.47|8.53|8.44|8.38|8.19|8.22|8.22|8.22|8.34|8.5|8.59|8.56|8.62|8.69|8.47|8.38|8.38|8.38|8.41|8.44|8.47|8.41|8.5|8.5|8.44|8.41|8.34|8.34|8.22|8.25|8.12|8|7.91|8.12|8.12|8.03||8.03
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|13.2|13.6|13.93|13.17|13.11|12.99|12.93|12.96|12.93|13.23|13.11|13.35|13.96|13.96|14.18|14.3|13.84|14.21|13.11|13.05|13.17|13.42|13.48|13.42|13.32|13.54|12.65|12.44|12.53|12.56|12.87||12.47|12.65|12.57|12.56|11.98|12.1|12.26|12.17|12.29|12.32|12.2|12.13|12.2|11.92|11.89|11.83|11.74|12.01|12.13|11.65|11.59|12.07|12.56|12.2|11.83|11.8|11.86|12.07||12.2|12.2|11.77|11.89|11.77|11.16|10.98|11.1|11.28|11.43|11.56|11.59|12.13|11.83|11.56|11.22|11.46|9.97|9.79|9.57|9.7|9.54|9.27|9.21|9.45|9.57|9.48|9.66|9.57|9.33|9.39|9.76|10.03|10.21|10.09|9.51|9.45|9.18|9.06|10||10.18|10.61|10.43|10.52|10.61|10.43|10.24|10.18|10.43|10.76|11.28|11.71|12.1|11.83|11.83|11.77|11.1|11.22|10.79|11.56|11.52|11.25|11.52|11.56|11.65|12.07|12.56|13.17||12.04|11.16|10.98|10.85|10.7|10.49|10.27|10.15|10.37|10.12|10|10|10.24|10.31|10.55|10.49|10.52|10.58|10.61|10.49|10.67|11.01|11.04|10.61|10.7|10.92|11.07|10.61|10.52|10.58|10.27|10.67||10.79|11.04|11.04|11.1||10.73|10.49|10.12|9.54|9.21|9.27|9.39|9.3|9.7|9.63|9.33|9.15|8.48|8.54|8.96|8.9|8.81|8.81||8.84|9.06|9.06|9.12|8.84|8.54|8.69|8.9|8.84|8.81|8.99|8.93|8.99|8.96|9.06|8.84|8.54|8.41|8.26|8.32|8.29|8.26|8.35|8.48|8.23|8.6|8.66|8.66|8.72|8.54|8.66|8.81|8.54|8.57|8.48|8.48|8.48|8.45|8.08|8.02|7.87|7.99|7.99|8.05|7.87|8.05|7.9|7.99|7.99|8.23|8.41|8.14|7.9|7.35|7.2|7.26|7.26|7.13|7.13|7.07|7.26|6.95||7.29
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|15.05|14.94|15.12|15|15.5|15.17|15.25|15.64|15.88|15.75|15.88|16.16|15.92|15.44|14.94|14.59|14.59|14.25|14.36|13.95|14.25|14.27|14.27|14.25|14|13.81|13.62|13.84|13.91|14.03|14.44||13.81|13.61|13.27|13.64|13.44|13.09|13.12|13.19|13.34|13.44|13.22|13.22|13.25|13.5|13.31|13.28|13.22|13.12|13.22|13.09|12.81|12.44|12.06|12.12|11.97|12|12|11.88||12|12.06|12.5|12|11.81|11.88|11.88|11.97|11.91|11.84|11.88|11.78|11.69|11.88|11.28|11.28|11.19|10.62|10.47|10.19|10.41|10.41|10.5|10.25|10.34|10.62|10.66|10.56|10.34|10.22|10.44|10.75|10.72|10.84|10.84|10.56|10.5|10.44|10.41|10.69||11.22|10.88|10.81|10.69|10.69|10.97|10.84|11.16|10.78|10.72|10.88|10.66|10.31|10.34|10.47|10.38|10.25|10.44|10.38|10.19|10.25|10.31|10.28|9.84|9.84|9.84|9.78|9.84||9.88|9.88|9.78|9.84|9.59|9.5|9.56|9.59|9.5|9.44|9.38|9.19|9.03|8.97|9.12|9.25|9.38|9.44|9.28|9.53|9.38|9.16|9.09|9.25|9.47|9.31|9.16|9.5|9.19|9.53|9.59|9.69||9.97|9.88|9.91|9.66||9.78|9.66|9.88|9.78|9.66|9.56|10|9.84|9.88|9.88|9.84|9.88|9.81|9.91|9.91|9.91|10.06|9.66||9.84|9.94|9.88|9.66|9.69|9.53|9.44|9.09|9|9.25|9.5|9.44|9.38|9.06|8.81|8.69|8.69|8.88|8.69|8.38|8.44|8.28|8.25|8.28|8.22|8.19|8.28|8.53|8.34|8.22|8|7.75|7.88|7.94|7.75|8.03|7.97|7.94|7.97|7.88|7.91|8.06|8.22|8.22|8.34|8.66|8.81|8.94|8.75|8.62|8.78|8.88|8.81|8.78|8.62|8.59|8.53|8.5|8.38|8.31|8.59|8.56||8.56
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|30.66|31.31|32|32.41|32.88|32.84|33|34.16|34.31|33.97|34.12|35.22|34.84|34.78|34.25|34.22|34|33.91|33.59|33.53|32.75|33.38|33.5|33|33.12|33.12|33.25|34|33.81|34.12|34.78||33.94|33.94|33.81|33.03|32.94|33.28|32.66|32.88|32.56|32.44|32.62|31.69|32.25|32.25|32|31|30.44|30.31|29.38|29.06|29.25|29.5|29.06|29.69|29|28.81|28.88|28.81||29.03|28.84|28.28|28.47|28.62|28.47|28.25|28.69|28.59|28.69|28.62|28.38|29.5|28.97|28.59|27.97|27.78|27.62|26.97|26.75|26.78|27.28|26.78|26.53|26.53|26.19|26.19|25.84|25.44|24.94|25.5|26.28|26.03|25.62|25.44|25.47|25.59|25.78|26.16|25.94||26.81|26.47|26.69|25.5|25.69|25.5|25.28|25.72|25.44|25.41|25.66|25.62|25.91|25.94|25.84|25.66|25.19|24.72|24.66|25.03|25.59|25.09|25.16|25.06|25.06|25.5|25.97|25.94||25.53|25.16|24.72|24.12|24.06|23.75|23.53|23.97|24.12|24.28|24.44|24.22|23.88|24.06|24.09|24.44|24|24|23.47|23.69|23.44|23.41|23.66|23.38|23.09|22.78|22.97|23.19|23.06|23.41|23.03|23.53||23.53|23.34|23.34|22.94||22.78|22.62|22.84|22.59|22.25|22.38|22.75|22.59|23.16|23.31|23.47|23|22.75|23.47|23.59|23.81|23.53|24.12||24.16|23.91|23.59|23.31|23.09|22.84|22.72|22.88|22.75|22.47|22.41|22.56|22.91|22.59|22.22|22.16|21.88|21.91|22.25|21.97|22.03|22|22.28|22.41|22.25|21.97|22.03|21.91|22|22|21.88|21.84|21.78|21.91|21.91|21.94|21.84|21.94|21.69|21.66|21.28|21.31|21.19|21.34|21.28|21.28|20.91|20.72|20.75|20.88|21.31|21.38|21.44|21.5|21.59|21.5|21.72|21.38|21.19|21.28|21.22|21.22||21.53
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|19.25|19.48|19.61|19.75|19.59|19.22|19.08|19|18.94|19.09|19.5|19.75|19.64|19.84|19.88|19.84|19.77|19.25|19.69|19.75|19.84|19.94|19.94|19.81|18.7|18.59|18.36|18.19|18.25|18.12|17.98||17.62|17.72|17.69|17.97|17.75|17.58|17.56|17.44|17.75|17.97|18|17.78|17.97|18.19|17.97|18.25|18.5|18.53|18.5|18.44|18.47|18.25|18.41|18.09|17.59|17.69|17.91|17.69||17.56|17.41|17.16|17.03|16.94|16.66|16.5|16.53|16.41|16.44|16.69|16.62|16.75|16.94|16.38|15.94|16.38|16.03|15.59|15.16|15.41|15.47|15.06|14.47|14.66|14.94|15.41|15.25|15|14.69|14.94|15.06|15.06|15.03|15|14.56|14.19|13.91|14.03|14.06||14.5|14.66|14.66|15.03|15.22|15.28|15.25|15.78|15.84|15.5|15.53|15.91|15.84|15.75|15.34|15.81|15.88|16.28|16.38|16.19|16.28|16.53|16.75|16.56|16.56|16.84|16.72|15.75||15.5|15.03|14.94|14.44|14.94|14.66|14.31|14.97|15.5|14.97|14.28|13.97|14|13.41|13|12.62|12.47|12.53|12.56|12.53|12.12|11.97|12.03|11.91|12.12|11.88|11.91|11.81|11.62|11.38|11.28|11.53||11.34|11.03|11.34|11.56||11.62|11.59|11.59|11.72|11.59|11.78|12|11.91|12|11.78|12.12|11.88|11.69|11.91|12.06|12.09|12.12|12.19||12.25|12.25|12.31|12.28|12.38|12.25|12.41|12.22|12.25|12.28|11.53|11.5|11.53|11.53|11.78|11.56|11.25|11.03|11.03|10.88|10.84|10.88|10.84|10.59|10.31|10.19|10.19|10.25|10.16|10.31|10.38|10.28|10.5|10.75|10.75|10.75|10.84|11.19|11.31|10.62|10.5|9.81|10.03|10|9.94|9.75|9.28|9.44|9.25|9.06|9.06|9.31|8.94|8.75|9.06|9.03|9.12|8.81|8.44|8.75|8.88|8.69||8.75
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|37.44|38.5|38.81|38.5|36.69|36.44|36.75|37.06|35.94|34.5|33.56|34.12|34.5|33.75|33.88|33.75|33.5|32.44|34.5|34.25|34.31|34.56|34.44|34.88|34.62|34.06|33.38|32.75|34|33.88|33.75||33.12|33|34.25|34.38|34.25|34.5|36|36.25|37.5|38|37|35.75|37.88|38.62|37.5|37.25|37.38|38.38|36.75|34.75|34.25|34.38|34.88|35|33.75|33.88|33.88|33.38||33.25|32.88|32.88|33.12|33.5|33|32.38|33|33.38|32.75|33.38|33|33.5|33.62|34|34.75|34.62|34.75|33|32.5|32.88|32.5|31.25|30.62|32|31.25|30.5|28.88|28.75|29.38|29.88|30.5|30.5|31|31.25|29|30.12|31|31|32.38||33.25|33.25|33.75|34.38|34.12|34.88|34.38|35.25|35.88|35.12|35.62|35.62|35|34.38|34.62|35.25|33.12|33.75|34|34|35.12|35.88|36.25|36.62|36.88|36.62|37.88|38.62||37.5|37.88|35.12|35.25|35|34.75|34.25|34.88|33.75|34.25|33.88|33.75|34.38|35.62|35.62|36.12|37.75|37|36.38|36.75|36.5|36.5|36.88|35.88|36.75|37.12|38.12|38.12|38.62|39.62|39|40.5||38.62|38|36.62|36.12||36.88|34.5|33|31.5|31.12|30.75|31.25|32.62|34.12|34.88|35.5|35.38|35.12|36.25|36.75|36.5|36.38|36||35.25|36.12|36.25|36.88|37.12|37.62|37.62|37.62|37.75|35.5|35.5|36.38|35.88|35.75|36|35.12|35.5|36.12|36.5|36.12|36.75|36.88|37.38|37.75|37.5|36.88|37.25|38|37.62|37.75|38.62|38.12|37.88|37.88|38.5|39|39|39.75|40.12|40.88|40.62|40.75|40.38|40.25|40.38|39.5|39.75|38|38.12|38.88|39.5|40|39.38|39.5|39.5|39.38|39.5|39|38.5|38.25|37.88|38.88||40.75
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.7|1.77|1.82|1.92|1.76|1.83|1.8|1.87|1.82|1.82|1.84|1.87|1.9|1.88|1.86|1.8|1.81|1.77|1.81|1.8|1.74|1.75|1.77|1.81|1.81|1.78|1.74|1.72|1.69|1.69|1.75||1.69|1.71|1.7|1.61|1.55|1.58|1.56|1.51|1.53|1.55|1.56|1.56|1.54|1.51|1.52|1.53|1.52|1.48|1.47|1.5|1.49|1.5|1.49|1.49|1.52|1.54|1.53|1.46||1.46|1.49|1.48|1.48|1.49|1.49|1.44|1.45|1.49|1.47|1.46|1.48|1.5|1.53|1.52|1.48|1.48|1.46|1.42|1.42|1.41|1.43|1.4|1.35|1.31|1.33|1.33|1.32|1.31|1.32|1.36|1.35|1.37|1.36|1.34|1.32|1.31|1.3|1.32|1.38||1.44|1.41|1.48|1.5|1.46|1.45|1.45|1.48|1.44|1.44|1.45|1.41|1.38|1.38|1.37|1.38|1.35|1.32|1.3|1.32|1.34|1.32|1.29|1.29|1.28|1.25|1.28|1.3||1.28|1.27|1.25|1.26|1.24|1.25|1.25|1.24|1.21|1.25|1.25|1.24|1.25|1.3|1.29|1.31|1.36|1.38|1.36|1.35|1.35|1.35|1.39|1.43|1.44|1.43|1.45|1.46|1.4|1.4|1.43|1.46||1.5|1.48|1.45|1.45||1.46|1.4|1.41|1.38|1.33|1.35|1.41|1.39|1.41|1.4|1.41|1.39|1.38|1.42|1.4|1.45|1.4|1.41||1.41|1.4|1.37|1.34|1.32|1.29|1.3|1.29|1.32|1.32|1.32|1.32|1.26|1.22|1.22|1.21|1.23|1.23|1.25|1.22|1.25|1.29|1.3|1.27|1.27|1.3|1.34|1.33|1.34|1.32|1.28|1.28|1.21|1.23|1.2|1.18|1.15|1.17|1.16|1.15|1.11|1.12|1.11|1.09|1.07|1.08|1.07|1.09|1.1|1.09|1.11|1.1|1.1|1.09|1.05|1.05|1.03|1.04|1.01|1.02|1|0.98||1.02
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.11|1.11|1.09|1.06|1.07|1.03|1.03|1.08|1.09|1.09|1.12|1.08|1.08|1.08|1.11|1.12|1.08|1.12|1.09|1.11|1.12|1.08|1.11|1.08|1.08|1.08|1.11|1.08|1.08|1.08|1.08||1.08|1.08|1.09|1.11|1.09|1.12|1.12|1.13|1.14|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.25|1.27|1.29|1.27|1.27|1.27|1.27|1.3|1.25|1.28|1.31|1.28||1.28|1.31|1.31|1.31|1.28|1.3|1.25|1.25|1.23|1.23|1.23|1.17|1.23||1.23|1.17|1.17|1.23|1.23|1.16|1.19|1.19|1.17|1.12|1.13|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.11|1.11|1.13|1.2|1.2||1.2|1.19|1.19|1.2|1.17|1.2|1.23|1.2|1.21|1.2|1.16|1.2|1.2|1.2|1.16|1.23|1.23|1.2|1.2|1.23||1.31|1.27|1.27|1.27|1.28|1.27|1.27||1.31|1.27|1.27|1.31|1.31|1.27|1.31|1.31|1.27|1.31|1.31|1.3|1.31|1.27|1.23|1.23|1.24|1.25|1.23|1.27|1.27|1.27|1.27|1.3|1.27|1.27|1.31|1.29|1.28|1.27|1.27|1.27||1.31|1.29|1.29|1.28||1.33|1.3|1.3|1.31|1.33|1.34|1.34|1.34|1.34|1.28|1.3|1.34|1.28|1.31|1.3|1.33|1.31|1.36||1.34|1.34|1.32|1.31|1.31||1.31|1.31|1.31|1.32|1.31|1.31|1.31|1.39|1.34|1.34|1.32|1.3|1.32|1.31|1.26|1.28|1.28|1.23|1.25|1.33|1.28|1.31|1.3|1.34|1.34|1.33||||1.39|1.33||1.33|1.33||1.33|1.39||1.42|1.39|1.39|1.39||1.39|1.39|1.39|1.39|1.39|1.39||1.42|1.39|1.43|1.44|1.44|1.42||
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|37.34|37.5|37.78|37.75|37.81|37.31|37.97|38.62|38.62|39|39|39.22|39.81|40.25|40.38|40.62|40.88|40.25|40.19|39.75|39.12|39.69|39.94|40.03|40.25|40.44|40.38|40.31|40.94|40.88|40.31||40.12|38.38|38.25|38.81|38.31|38.88|39.31|39.19|39.5|39.69|39.56|39.5|39.88|39.75|39.5|38.5|38.38|38.44|37.88|37.06|37.19|36.69|36.19|36.19|35.5|35.81|35.06|35.12||34.81|35.44|35.94|36.5|36.5|36.25|36.56|36.62|37.12|36.62|36.12|35.62|35.62|34.81|33.88|33.12|33.5|33.56|32.81|32.62|32.38|32.44|32.75|32.5|32.94|33.12|33|33|32.75|32.75|33.44|32.62|33.06|32.69|32.06|31.88|32.31|32.69|32.44|33.38||33.94|34.5|35|34.69|34.19|34.38|34.56|34.94|34.62|34.88|35.75|35.56|35.5|35.12|34.69|34.12|34|34.44|33.69|34.44|34.56|34.88|34.81|35.12|35.38|35.5|35.12|35.12||35.31|34.62|35.12|34.88|34.75|31.88|31.62|31.69|31.5|31.38|30.5|30.62|30.88|31.44|31.62|31.69|31.44|31.25|30.44|30.69|30.5|29.88|29.75|29.44|29.25|29.12|29.19|29.12|28.88|29.12|29.25|29.38||29.62|29.88|29.56|29.75||29.44|29.5|30|28.75|29|28.62|29.06|29.31|29.5|29.56|29.38|29.25|29.25|29.25|29.5|29.5|29.31|29.56||29.25|28.62|28.19|28|27.81|27.94|27.94|27.62|27.75|27.38|27.38|27.38|27.5|27.5|27.31|27.31|26.88|26.88|27.31|27|27.38|27.38|27.5|27.62|27.44|27.75|28.38|28.44|28.19|28|28.31|28.38|28.44|28.44|28.25|28.25|28.31|28.31|27.69|27.75|27.62|27.75|27.62|27.56|27.44|27.56|27.5|27.25|27.31|27.25|27.31|27.19|27|26.69|26|25.88|26|25.69|25.38|25.56|25.62|25.75||25.94
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|25.26|25.2|25.17|25.1|25.32|25.51|25.88|25.79|25.57|25.6|25.6|25.57|25.42|24.89|24.95|25.23|24.92|24.79|24.64|24.26|24.48|24.73|24.76|23.67|23.29|23.29|22.86|22.61|22.7|23.2|23.23||22.98|23.04|22.48|22.48|22.29|22.73|22.73|23.04|23.48|22.79|22.48|22.67|22.23|21.92|21.86|21.48|21.17|21.05|20.86|20.61|20.48|20.67|20.23|19.98|19.48|19.67|19.73|19.73||19.86|19.55|19.98|19.67|19.86|19.92|20.05|20.05|20.23|19.86|19.86|19.67|20.23|20.23|19.98|19.8|19.61|19.36|18.98|18.48|18.36|18.42|18.3|17.86|18.05|18.23|18.11|18.3|18.11|18.23|18.48|18.61|18.98|18.48|18.23|17.99|17.49|18.61|18.61|19.48||19.73|19.86|20.11|19.92|19.73|19.73|19.61|19.86|20.05|20.05|20.3|20.36|20.3|19.98|19.73|19.67|19.67|19.67|19.42|19.61|19.92|20.23|19.86|19.61|19.86|19.98|19.61|19.86||19.86|19.48|19.23|19.3|19.3|19.42|18.8|19.17|19.23|19.48|18.86|18.48|18.36|18.36|18.3|18.36|18.36|18.42|18.36|18.36|18.23|18.05|18.23|17.74|17.67|17.61|17.67|17.61|17.67|17.92|17.8|17.99||17.99|18.05|17.92|17.86||17.8|17.99|17.8|17.36|17.17|16.99|17.11|17.05|17.49|17.8|17.61|17.67|17.55|18.17|18.11|18.3|18.23|18.36||18.36|18.36|18.17|18.05|18.11|17.99|17.86|18.05|17.92|17.67|17.8|17.74|17.92|17.8|17.61|17.11|16.92|17.36|17.3|17.3|17.24|17.11|17.05|16.74|16.74|16.8|16.92|16.99|17.05|17.11|17.11|17.24|17.3|16.92|17.05|16.99|17.11|17.05|16.8|16.92|16.86|16.61|16.74|16.74|16.67|16.55|16.61|16.61|16.74|16.8|16.74|16.92|16.61|16.36|16.24|16.11|15.99|15.99|15.92|15.99|15.61|15.49||15.67
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|20.88|20.88|20.62|20.06|20|19.88|20.12|20.38|20.75|20.12|20.88|20.94|20|19|19.06|19.12|20|20.06|20|20|19.69|19.06|19|19.38|19.75|20.19|20|19.88|19.62|19.75|19.88||19.94|19.88|19.38|19.5|19.5|19.38|20|19.75|19.75|20|20|20.31|20.25|20.62|19.62|20.75|20.88|20.5|20.5|20.38|20.62|20.38|20.5|20.38|19.88|20|19.75|19||19|19.12|18.88|19.12|19|18.62|18.62|19.25|19.5|19|18.75|19|19.38|19.38|19|19.25|19.75|19.5|18.62|19.88|19.75|19.62|19.88|18.5|19.88|20.25|20.38|19.38|19.12|18.62|19.12|18.12|18|17.62|18.62|18.12|18.5|19|19.25|19.75||20|20.12|20|20.5|21|20.88|20.88|21.5|21.12|21.5|21.12|21.12|21.12|20.75|20.88|20.5|20.38|20.25|20.5|20.62|21.5|21.25|21.75|20.75|21.38|23.25|23.5|22.75||22.92|22.75|22.5|22.5|22.67|22.67|22.83|23|22.58|22.58|22.58|22.33|21.83|21.58|20.58|20.92|22.08|21.67|22.25|21.08|21.25|21|21.33|21.67|21.75|21.33|21.75|21.67|21.67|22.33|22.17|22.67||22.75|21.92|21.67|21.25||21.25|21.5|21.33|21.25|20.58|21.17|21.5|21.75|22|21.58|21|20.75|20.17|20.83|21|21.92|21.83|22.25||22|22.42|21.42|21.5|21.83|21.75|20.75|20.42|20.5|20.08|20.42|20.75|18.92|19.17|19.5|19.67|19.75|19.58|19.75|20|19.92|19.92|20|19.33|18.92|18.92|19.17|19.5|19|19|18.83|18.92|18.83|18.58|18.58|18.67|18.33|18.83|17.92|18|17.92|17.67|18|17.83|17.42|17.75|17.42|17.83|18|17.17|17.08|17.67|17.25|16.5|16|15.83|15.92|16.17|16|15.92|15.83|16||16.25
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|14.73|14.79|14.79|14.71|14.79|14.71|14.88|15.24|15.1|15.08|15.12|15.53|15.12|15.18|15.29|15.12|14.92|14.96|14.98|14.85|14.94|14.96|15.06|14.83|15.04|15|14.61|14.67|14.79|14.67|14.3||14.38|14.05|13.81|14.14|14.22|14.3|14.67|14.55|14.63|14.67|14.71|14.38|14.42|14.42|14.22|13.85|13.81|13.85|13.85|13.64|13.64|13.68|13.77|13.56|13.4|13.44|13.64|13.6||13.64|13.64|13.85|13.64|13.6|13.72|13.85|13.93|14.01|13.81|13.93|13.77|14.38|14.34|14.22|14.01|13.93|13.89|13.64|13.23|13.31|13.4|13.44|13.31|13.19|13.23|13.11|13.4|13.03|12.74|12.98|13.4|13.68|13.4|13.27|13.23|13.31|13.56|13.03|13.4||13.97|14.38|14.51|14.3|14.51|14.59|14.46|14.75|14.59|14.42|14.67|14.75|14.75|14.67|14.18|13.97|13.48|13.15|12.94|12.82|12.98|13.23|13.15|13.15|13.07|13.07|13.07|13.11||13.03|12.82|12.9|12.9|12.78|12.45|12.57|12.66|12.12|12.12|11.83|11.42|11.3|11.14|10.72|10.97|10.97|11.18|11.3|11.14|10.81|10.77|10.52|10.19|10.04|10.03|10.04|10.04|9.99|9.97|9.86|10.04||10.14|10.11|10.08|10.04||10.04|9.97|9.94|9.83|9.82|9.75|9.88|9.94|10|10.08|9.72|9.66|9.64|9.9|10.07|10.18|10.19|10.11||10.18|10.25|10.08|9.96|10.04|9.94|9.88|9.79|9.75|9.75|9.85|9.86|9.89|9.9|9.93|9.86|9.83|9.81|9.86|9.7|9.63|9.55|9.52|9.49|9.51|9.41|9.49|9.44|9.4|9.38|9.37|9.31|9.34|9.37|9.25|9.33|9.31|9.36|9.26|9.34|9.25|9.34|9.38|9.27|9.18|9.15|9.07|9.04|9.08|9.01|9.07|9.3|9.16|9|8.9|8.92|8.92|8.83|8.68|8.77|8.75|8.6||8.63
00463|32535|/equities/udr|SnP500/R1000VALUE|14.25|14.38|14.31|14.25|14.38|14.25|14.25|14.38|14.25|14.31|14.31|14.25|14.25|14.31|14.25|14.44|14.56|14.56|14.38|14.38|14.81|15|15|15.06|14.94|14.88|14.75|14.75|14.62|14.75|14.88||14.94|14.62|14.31|14.38|14.56|14.75|14.81|14.69|14.88|14.62|14.75|14.62|14.88|15|14.75|14.75|14.62|14.38|14.38|14.38|14.25|14.5|14.62|14.75|14.75|14.75|14.75|14.62||14.62|14.5|14.62|14.62|14.5|14.5|14.25|14.62|14.62|14.5|14.25|14.38|14.38|14.38|14.25|13.88|13.75|13.75|14|13.88|13.75|13.88|13.75|14|13.88|13.5|13.5|14|13.62|13.88|13.88|14|14|14.5|14.12|14|14.12|14.5|14.25|15||15.12|15.25|15.12|14.88|15.12|15.25|15.12|15.25|15.12|15|15.12|15.12|15.12|15.12|15|15.12|15.12|15|14.88|14.88|15|15.25|15.25|15.12|15.12|15|15.5|15.38||15.62|15.5|15.38|15.25|15.12|15.25|15.5|15.25|15.25|15.38|15.75|15.62|15.62|15.75|15.62|15.75|15.88|15.75|15.75|15.75|15.5|15.62|15.62|15.5|15.5|15.62|15.12|14.88|14.88|15.12|15.5|15.5||15.5|15.38|15.5|15.38||15.75|15.75|15.75|15.5|15.5|15.5|15.5|15.38|15.25|15.12|15.38|15|14.75|14.88|14.75|14.62|14.75|14.62||14.62|14.62|14.12|14|14.12|14.12|14|14|14.12|14|14.12|14.12|14|14|14.12|14.12|14.12|14.12|14.12|14.12|14|14|14|14|13.88|13.75|13.75|13.75|13.75|13.88|14|14|14.12|13.88|13.88|14|14|13.88|14.12|14.12|14|13.88|13.88|13.62|13.62|13.62|13.5|13.62|13.5|13.62|13.62|13.75|13.62|13.62|13.62|13.75|13.62|13.62|13.62|13.5|13.75|13.75||13.62
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.78|16.81|17.31|17.69|17.75|17.75|17.92|18.05|17.94|17.97|17.69|17.86|18.06|18.12|17.77|17.88|18.02|18.08|17.86|17.38|17.44|17.8|18|18.06|17.91|17.98|17.95|17.81|18.12|17.53|17.66||17.53|17.69|17.81|17.28|17.16|17.5|17.64|17.72|17.84|17.66|17.47|17.44|17.41|17.28|17.09|17.06|17.19|16.91|16.91|16.91|16.97|17.12|16.81|16.94|16.94|16.97|16.97|17.25||17.12|17.06|16.88|16.69|16.75|16.72|16.81|16.75|16.62|16.47|16.62|16.25|16.34|16.34|16.28|15.94|15.94|15.59|15.53|15.22|15.25|15.31|14.69|14.94|15|14.78|14.75|14.34|14.47|14.16|14.62|14.72|14.66|14.5|14.47|14.25|14.31|14.16|14.19|14.5||14.97|14.84|15.19|14.94|14.78|14.88|15.25|15.06|15.06|14.94|15.25|15.31|15.38|15.44|15.56|15.56|15.5|15.38|15|14.84|15|15.31|15.31|15.16|15.03|14.91|15.06|15.03||15|15.06|15.09|15.03|15.03|15.03|15.03|15.31|15.03|15|15.28|15.56|15.34|15.5|15.09|15.38|15.75|15.75|15.41|15.5|15.62|15.91|15.84|15.66|15.69|15.19|15.19|15.25|15.5|15.34|15.03|15.06||15.34|15.34|15.41|15.12||15.09|15.16|15.25|14.56|14.38|14.16|14.22|13.97|14.41|14.5|14.44|14.47|14.25|14.22|14.47|14.47|14.53|14.59||14.47|14.47|14.25|14.09|14.19|14.16|14.16|14.28|14.5|14.09|14.12|14.12|14.09|14.12|14.19|14.09|14.12|14.06|14|13.78|13.88|13.84|14.06|14.16|14.47|14.44|14.19|13.94|13.47|13|12.5|18.38|18.22|18.16|18.31|18.41|18.38|18.28|18.16|18.28|18.16|18.28|18.25|18.03|17.94|18.12|18.44|18.44|18.5|18.28|18.47|18.59|18.5|18.31|17.94|17.81|17.84|17.81|17.66|17.75|18|18.16||18.16
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|10.5|10.41|10.42|10.47|10.34|10.28|10.31|10.28|10.19|10.09|10|10.12|10.31|10.31|10.09|10.03|9.92|10.12|10|10.03|10.36|10|10.03|10.09|9.95|9.94|9.97|9.77|9.95|9.96|9.91||9.94|9.91|9.64|9.61|9.44|9.44|9.58|9.69|9.75|9.62|9.66|9.75|9.78|9.69|9.84|9.81|9.81|9.81|9.81|9.88|9.88|10.03|10.06|10.06|10.03|9.97|9.81|9.97||9.84|9.5|9.78|9.59|9.69|9.56|9.59|9.66|9.66|9.59|9.66|9.66|9.69|9.72|9.81|9.53|9.44|9.38|9.5|9.56|9.59|9.34|9.44|9.31|9.16|9.09|8.62|8.44|8.47|8.44|8.66|8.53|8.5|8.31|8.34|7.91|8.12|8.31|8.22|8.53||8.66|8.5|8.28|8.12|8.16|8.22|8.41|8.41|8.34|8.31|8.47|8.59|8.38|8.28|8.28|8.44|8.53|8.5|8.53|8.59|8.47|8.5|8.53|8.5|8.25|8.31|8.16|8.31||8.59|8.19|7.91|7.84|7.62|7.62|7.56|7.56|7.59|7.28|7.25|7.12|7.16|7.22|7.31|7.31|7.34|7.41|7.44|7.38|7.34|7.62|7.88|8|7.91|7.34|7.12|7.03|6.97|7.03|7|7.06||6.94|6.94|7.09|7.06||7.06|7.22|7.22|7.34|7.38|7.28|7.19|7.03|7.06|7.03|7.03|6.97|7.06|7.16|7.06|7|7|6.94||6.88|6.62|6.44|6.31|6.38|6.22|6.41|6.19|6.19|6.31|6.28|6.28|6.25|6.28|6.31|6.12|6.16|6.28|6.28|6.28|6.41|6.44|6.56|6.38|6.44|6.5|6.59|6.72|6.62|6.47|6.53|6.56|6.56|6.66|6.66|6.72|6.94|6.91|6.88|6.75|6.81|6.78|6.69|6.59|6.53|6.47|6.53|6.62|6.66|6.41|6.47|6.53|6.62|6.62|6.59|6.5|6.5|6.53|6.56|6.62|6.5|6.31||6.41
00472|8174|/equities/unum-group|SnP500/R1000VALUE|41.19|42.25|43.25|43.31|43.5|43|44|44.75|44.62|45.12|44.38|44.75|45.62|45.25|45.38|46|47.88|47.88|47.5|46.5|45.12|46.94|46.75|46.56|46|46.69|46.5|46.75|46|44.25|45.75||44.62|43.25|43|44|44.5|45.25|44.44|43.75|45.12|45.88|43.88|43.75|43.62|42.5|42.38|41.88|41.88|41.12|40|39.75|39.38|38.75|39.38|39.69|39.06|39.19|39|39.25||39.19|39.31|39.25|39.5|39.38|39.5|39.19|39.56|40|39.69|39.31|38.94|39.56|39.38|38.81|38.19|38.31|38.5|37|36.25|36.75|37|35.19|34.62|35.62|35.25|35|34.5|34.5|34.25|35.44|35.81|36|36.44|35.75|34.88|35.12|36.25|36.38|37.88||38.19|38|38.31|37.94|37.38|37.38|38|37.69|38.12|37.69|38.25|38.88|39.25|38.31|38.31|38.62|38.06|38.5|38.31|38.5|39|39.25|38.69|38.75|38.94|39.38|39.62|39.62||39.44|38.44|38.5|38.44|38.5|37.88|37.5|37.62|37.62|37.75|37.81|37.5|37.12|37.38|37|37|37.5|37.75|37.38|37.5|37.31|37.5|37.25|37.06|36.62|36.38|36.69|36.5|36.31|36.19|35.94|36.12||36.25|36.62|36.44|36.44||36.44|36.31|36|35.19|35.19|35.25|35.06|35.06|35.19|35.38|35.38|35.06|35|35|35.06|35.31|35.5|35.56||35.69|35.62|35.75|35.25|34.69|33.69|33.44|33.44|33.12|33|32.88|32.81|32.62|32.38|32|31.5|31.44|31.44|31.38|31.38|31.88|31.62|31.5|31|32.12|32.75|32.25|33|33.12|32.5|32.62|32.75|32.5|32.31|32|31.88|32.44|32.25|32.44|32.5|32.25|32.19|32.56|32.81|33|32.62|32.69|32.25|32.62|32.44|32.44|32.12|32.12|31.88|31.81|31.75|31.75|31.62|31.31|31.88|31.69|31.56||31.75
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.08|7.22|7.32|7.41|7.39|7.08|7.12|7.14|7.05|6.74|6.58|6.62||6.62|6.74|6.62||6.59|||6.05|6.39||5.97|5.99||6.04|5.94|5.91||||||5.51||5.37|5.45|5.51|||5.51|5.68||||||||5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.24|10.39|10.43|10.5|10.6|10.3|10.53|10.65|10.56|10.47|10.49|10.53|10.52|10.43|10.38|10.29|10.31|10.21|10.16|10.21|10.25|10.35|10.44|10.32|10.11|10.11|10.02|10.13|10.31|10.32|10.27||10.18|10.02|9.94|9.99|9.96|9.93|10.02|9.82|9.87|10.04|9.87|9.47|9.53|9.59|9.44|9.35|9.38|9.32|9.19|9.1|9.15|9.15|9.04|9.18|9.04|9.15|9.06|9.02||9.06|9.02|9.06|9.04|8.88|8.96|8.88|8.87|8.91|8.9|8.91|8.78|8.81|8.77|8.74|8.62|8.5|8.32|8.27|8.21|8.22|8.07|8.04|7.97|7.97|8.19|8.09|7.93|7.71|7.69|8.02|7.94|7.94|7.9|7.88|7.74|7.69|7.81|7.87|7.88||8|8.03|8|8.02|8.09|8.07|8.02|8.06|8.03|8.1|8.16|8.21|8.12|8.12|8.1|8.16|8.12|8.16|8.15|8.1|8.19|8.24|8.18|8.19|8.25|8.28|8.35|8.31||8.22|8.21|8.18|8.02|8.02|7.87|7.82|7.88|7.87|7.79|7.81|7.72|7.77|7.81|7.85|7.94|8.04|8.02|7.96|8.04|8.02|7.97|8|8.04|7.93|7.82|7.75|7.72|7.71|7.78|7.81|7.9||7.97|7.93|7.9|7.69||7.66|7.68|7.74|7.72|7.68|7.52|7.63|7.62|7.81|7.96|7.99|7.96|7.94|8.13|8.07|8.04|7.99|7.91||7.94|8.04|7.87|7.9|7.93|7.96|7.93|8|7.99|7.97|7.99|8.03|7.99|7.93|7.93|7.88|7.77|7.75|7.71|7.66|7.65|7.6|7.56|7.59|7.56|7.56|7.53|7.47|7.46|7.35|7.04|7.04|7.03|7.03|6.99|7.16|7.12|7.21|7.15|7.12|7.12|7.04|7.15|7.04|7.21|7.28|7.27|7.19|7.18|7.16|7.09|7.02|7.06|7.02|6.94|6.88|6.96|6.91|6.82|6.93|6.97|6.88||7.02
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.78|9.17|9.31|9.25|9.36|9.39|8.94|9.11|9.56|7.97|8|7.83|7.78|7.58|7.81|7.42|7.36|7.31|7.17|6.72|6.83|6.97|7.08|7.11|7.17|7.11|7.19|7.06|6.64|6.61|6.72||6.67|6.64|6.56|6.58|6.69|6.67|6.78|6.83|7.06|7|6.78|6.89|6.89|7.17|7.22|7.28|6.67|6.67|6.67|6.67|6.61|6.61|6.67|6.72|6.5|6.5|6.5|6.5||6.44|6.39|6.33|6.17|6.06|6.06|6|5.94|5.94|6.06|6|5.94|5.89|5.83|5.72|5.44|5.39|5.33|5.56|5.5|5.5|5.89|5.78|5.17|5.39|5.44|5.39|5.5|5.44|5.39|5.39|5.44|5.61|5.5|5.5|5.39|5.44|5.67|6.33|6.56||6.83|6.89|6.72|6.78|6.78|6.89|7|7.17|7.33|7.33|7.5|7.61|7.78|7.56|7.5|7.5|7.44|7.44|7.5|7.39|7.5|7.67|7.39|7.22|7.17|7.28|7.5|7.11||7.17|7.06|7.17|6.94|7|7.11|7.06|7.28|7.39|7.39|7.61|7.61|7.33|7.5|7.61|7.78|7.89|7.83|7.83|7.72|7.67|7.72|7.44|7.72|7.78|7.67|7.94|8|7.56|7.61|7.39|7.39||7.5|7.5|7.56|7.72||7.72|7.67|7.56|7.5|7.44|7.22|7.56|7.06|7|6.94|6.61|6.28|6.44|6.56|6.5|6.56|6.56|6.61||6.56|6.72|6.61|6.67|6.72|6.78|6.83|6.78|6.78|6.67|6.72|6.83|7.06|6.83|6.72|6.67|6.56|6.72|6.72|6.5|6.61|6.44|6.89|6.78|6.5|6.67|6.61|6.89|6.78|6.89|6.83|6.83|6.94|6.89|6.94|7.17|7.22|7.39|7.44|7.39|7.5|7.5|7.61|7.61|7.33|7.17|7.06|7.22|7.11|7.11|7.06|7.17|7.22|7.22|7.39|7.28|7.28|7.33|7.28|7.28|7.28|7.22||7.44
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|22.56|22.92|22.62|22.79|23.01|23.18|23.35|23.65|23.46|23.03|22.99|22.79|23.22|23.44|23.5|23.61|23.69|23.78|23.84|23.56|23.97|24.33|24.33|24.38|24.06|23.99|24.25|23.76|24.29|24.53|24.72||24.8|24.85|25.15|23.73|23.61|23.52|23.54|23.56|23.61|24.12|24.46|24.55|25.02|25.1|24.68|24.68|24.5|24.33|24.42|23.95|23.69|23.61|23.39|23.39|23.48|23.44|22.92|22.45||22.41|22.45|22.37|22.58|22.45|22.67|22.41|22.07|22.07|21.94|22.15|21.64|22.02|22.02|21.51|20.91|21.6|21.68|21.51|21.81|22.32|21.81|22.02|22.32|22.54|22.75|22.92|22.49|22.41|22.37|22.54|22.58|22.71|22.75|22.32|21.55|21.85|22.84|22.84|23.56||24.12|23.82|23.65|22.58|22.88|23.05|21.9|22.02|21.77|21.64|21.08|20.61|20.48|20.4|20.57|20.61|20.61|20.74|19.89|19.59|19.76|19.63|19.54|19.67|19.63|19.46|19.5|19.29||19.5|19.42|19.59|19.76|20.01|20.19|19.5|19.33|19.46|19.16|18.18|17.83|17.79|17.75|17.83|17.92|17.92|18.3|17.96|17.62|17.66|17.79|17.79|17.62|17.53|17.58|17.53|17.62|17.53|17.49|17.45|17.45||17.7|17.66|17.58|17.53||17.58|17.58|17.79|17.49|17.45|17.83|17.83|18|17.66|17.45|17.11|16.46|16.46|16.59|16.38|15.65|15.44|15.22||14.93|14.97|14.93|15.18|15.31|15.4|15.31|15.14|15.27|15.22|15.31|15.31|15.27|14.93|14.93|14.8|14.8|14.97|14.63|14.54|14.67|14.58|14.45|14.45|14.41|14.33|14.33|14.2|14.24|14.2|14.28|14.03|13.94|13.94|14.03|13.98|14.03|14.11|14.07|14.03|14.03|13.86|14.07|14.2|14.03|13.98|14.07|14.11|14.07|14.24|14.24|14.28|14.24|14.24|14.28|14.28|14.28|14.2|14.16|14.33|14.24|14.16||14.2
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|28.52|28.54|28.75|28.54|28.75|28.77|28.81|29.15|28.94|28.83|28.5|28.62|28.54|27.79|27.75|27.92|26.9|26.52|26.52|26.33|26.4|26.6|26.54|26.71|26.54|26.54|26.5|26.5|26.65|26.54|26.37||26.5|26.69|26.17|26.29|26.23|26.17|26.44|26.21|26.87|26.5|26.37|26.25|26.12|25.96|25.62|25.67|25.42|24.96|25.29|25.08|25.25|24.92|24.67|24.37|24.37|24.25|24.37|24.5||24.46|24.42|24.29|23.58|23.54|23.5|23.54|23.62|23.37|22.92|22.96|22.17|22.25|22.33|22.17|21.83|21.83|21.67|21.62|21.12|21.21|21|20.92|20.92|20.83|20.79|20.83|20.79|20.5|20.71|20.75|20.83|20.87|21|20.96|21.04|21.37|21.37|21.58|21.79||21.79|21.83|21.87|21.92|21.96|21.96|22.12|21.96|21.83|21.87|22|22|22.04|21.75|21.58|21.75|21.87|21.62|21.58|21.54|21.42|21.33|21.5|21.33|21.17|20.92|21.29|21.54||20.96|20.37|19.79|19.83|20.17|20.21|20.21|20.37|20.04|19.83|19.83|19.75|19.46|19.33|19.46|19.12|18.71|18.92|19.29|19.33|19.42|19.37|19.42|19.42|19.25|19.42|19.87|19.92|19.92|20.04|19.75|20.29||20.21|20.17|20.17|20.12||20.12|20.21|20.37|20.04|20.08|20.17|20.46|20.5|20.54|20.62|20.54|20.54|20.67|20.58|20.67|20.79|20.75|20.79||20.67|20.67|20.62|20.5|20.54|20.67|20.92|20.92|20.62|20.62|20.37|20.04|20|20|19.87|19.87|20.17|20.12|20.25|20.71|20.87|20.87|21.04|21.04|21.12|21.33|21.54|21.54|21.46|21.29|21.12|21.12|21|21|21.04|21|20.96|20.75|20.5|20.54|20.5|20.08|20.75|20.75|20.79|20.79|20.87|21.04|20.92|20.96|20.83|20.67|20.92|21.54|21.46|20.79|20.58|20.33|19.83|19.58|19.37|19.33||19.42
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|39.94|41|41.75|41.81|41|42.12|42.44|42.06|41|40.75|39.81|40.25|40.94|41.19|40.38|40.75|40.56|41|40.5|40|40.75|41.62|41.75|41|40.62|40|39.69|39|39.62|39|38.75||38.62|38|38.62|37.75|38.25|37.69|36.75|36.62|36.62|37|36.88|36.88|36.75|37.62|36.88|37|37.75|38.75|39|39.12|38.62|37.88|37.25|36.5|36.12|36|36|35.88||36.12|35.88|35.5|35.75|36.25|36.25|35.38|35|33.88|34.12|34.62|34.75|34.88|34.38|33.75|33.12|32.75|32.12|31.38|30.62|31.62|32.25|32.88|33.25|33.5|34|34|32.62|32.25|31.75|36.38|36.75|36.75|36|35.62|35|35.62|36.12|35.62|36.5||37|37.75|37.5|37.25|37.75|37.88|38.38|38.88|38|38.75|37.5|38.25|37.25|37.75|37.25|37.25|35.5|35.62|35.75|36|36.12|36.25|35.88|35.5|35.62|36.62|36|34.88||34.88|34.88|35.12|35.38|35.38|36.75|36.5|36.88|35.12|36.5|37.5|36.62|36.75|36.25|35.38|35.38|34.25|32.5|32.5|32.75|31.5|31.38|30.5|31|31.25|31.38|32|31.38|30.25|29.5|31|31.12||31.12|30.25|30|29.75||30.5|29.75|30.5|30.12|30.12|29.75|31.5|31.75|31.75|31.38|32|32.38|31.38|32|31.88|32.12|32.25|32.62||32.75|33.38|33.5|32.62|32.5|33|33.62|33.75|33.75|33.62|33.75|32.75|32.25|33.12|33.38|33|32.88|33|32|31.75|31.88|31.62|32.5|32.75|33.12|33.12|32.25|31.25|31.25|31.5|31.88|32.88|32.75|32|31.75|32.62|33.38|33.5|33.75|33.62|32.38|31.5|32.12|32.88|33.25|32.5|31.75|31.88|30.75|31.25|31.12|30.25|30.62|30|29.5|29.12|28.5|28.38|28.12|28.38|28.88|27.88||27.62
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|8.03|8.17|8.33|8.38|8.41|8.5|8.73|8.78|8.88|8.86|8.8|9|8.75|8.77|8.88|8.81|8.7|8.72|8.81|8.61|8.61|8.7|8.88|8.81|8.8|8.53|8.72|8.81|8.88|8.69|8.75||8.62|8.84|8.94|8.44|8.38|8.19|7.78|7.91|8|7.88|8.12|8.12|8.12|8.06|8.09|8.31|8.38|8.62|8.56|8.47|8.38|8.34|8.38|8.03|7.97|8|8.09|8||7.94|7.91|7.84|7.62|7.66|7.5|7.44|7.66|7.59|7.56|7.38|7.47|7.41|7.5|7.44|7.19|7.34|7.28|7.22|6.94|7.03|6.91|6.56|6.19|6.09|5.88|5.97|6|6.16|6.19|6.28|6.59|6.97|6.88|6.78|6.66|6.66|6.66|6.66|6.81||6.75|6.88|6.91|6.81|6.88|6.84|7.03|6.94|7|7.03|7.16|7.19|7.31|7.28|7.34|7.41|7.47|7.53|7.5|7.38|7.34|7.12|7.19|7|6.81|6.75|6.81|6.88||6.88|7|7.16|7.34|7.5|7.34|7.41|7.59|7.47|7.38|7.47|7.5|7.66|7.59|7.47|7.72|7.53|7.59|7.12|7.19|7.03|7.16|7.19|7.31|7.34|7.44|7.38|7.44|7.59|7.56|7.47|7.59||7.62|7.62|7.69|7.62||7.56|7.56|7.72|7.47|7.5|7.44|7.53|7.5|7.5|7.44|7.25|7.16|7.12|7.22|7.09|6.84|6.78|6.75||6.78|7.03|7.25|7.22|7.34|7.38|7.47|7.34|7.47|7.38|7.19|7.28|7.41|7.34|7.5|7.62|7.62|7.69|7.75|7.72|7.69|7.59|7.84|8.06|7.97|8.06|8.19|8.03|8.19|8.09|8.22|8.09|8.22|8.16|8.22|8.16|8.31|8.16|8.19|8.19|7.91|8.16|7.88|7.56|7.59|7.38|7.28|7.38|7.41|7.56|7.59|7.5|7.59|7.72|7.53|7.53|7.44|7.34|7.28|7.47|7.69|7.78||7.84
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.59|12.66|12.66|12.62|12.56|12.47|12.62|12.56|12.5|12.44|12.56|12.75|12.5|12.38|12.16|12.19|12.03|12|12.44|12.44|12.53|12.62|12.62|12.69|12.66|12.5|12.56|12.5|12.56|12.56|12.62||12.56|12.5|12.44|12.31|12.28|12.28|12.12|12.12|12.25|12.25|12.19|12.31|12.31|12.19|12.38|12.06|11.94|11.88|12|11.88|11.88|11.94|12|12.12|11.81|11.94|12.06|12.12||12|11.62|11.88|12.06|12.19|12.31|12.06|12.5|12.38|12.31|12.38|12.5|12.62|12.62|12.44|12.44|12.38|12.56|12.44|12.06|12|12.19|12.25|12.25|12.38|12.5|12.5|12.19|12.25|12.25|12.31|12.06|12.25|12.25|12.38|12.31|12.25|12.19|12.25|12.31||12.38|12.38|12.31|12|11.75|11.81|12.06|12.12|11.88|12.06|12.25|12.25|12.62|12.69|12.62|12.69|12.75|12.81|12.69|12.75|12.69|12.81|12.81|12.81|12.69|12.62|12.81|12.75||12.75|12.75|12.62|12.69|12.81|12.94|12.75|12.81|12.75|12.94|13.12|13.5|13.56|13.81|13.75|13.75|13.69|13.44|13.56|13.75|13.69|13.69|13.69|13.75|13.94|13.75|13.56|13.44|13.44|13.44|13.38|13.38||13.44|13.44|13.56|13.62||13.38|13.38|13.38|13.25|13.25|13.25|13.19|13.12|13.25|13.38|13.25|13.19|13.12|13.31|13.25|13.38|13.31|13.44||13.44|13.44|13.56|13.56|13.56|13.5|13.56|13.69|13.75|13.75|13.94|13.81|13.88|13.94|14.19|14|13.81|13.56|13.69|13.5|13.69|13.31|13.25|13.25|13.38|13.56|13.62|13.44|13.38|13.38|13.38|13.5|13.62|13.5|13.5|13.88|13.75|13.69|13.5|13.56|13.56|13.44|13.38|13.38|13.5|13.56|13.56|13.56|13.56|13.44|13.56|13.5|13.56|13.62|13.5|13.31|13.44|13.38|13.31|13.5|13.62|13.75||13.81
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|14.64|14.61|14.81|14.84|15.16|14.75|15.19|15.7|15.44|15.61|15.48|15.73|15.75|15.66|15.44|15.5|15.77|15.64|15.94|15.25|15.25|15.78|16|15.25|15.03|14.98|15|14.81|14.89|14.69|14.94||14.72|14.28|14.09|14.19|14.25|14.36|14.53|14.31|14.5|14.72|14.62|14.47|14.25|14.5|14.38|14.09|13.81|13.94|13.75|13.47|13.41|13.31|13.19|13.44|13|13.31|13.06|13.12||13.16|13.19|13.38|13|13.06|13.44|13.5|13.31|13.41|13.22|13.03|12.53|13.06|12.88|12.75|12.59|12.5|12.25|12.19|11.66|11.69|11.75|11.91|11.47|11.66|11.84|11.56|11.53|11.44|11.22|11.44|11.78|12.09|11.75|11.66|11.34|11.34|11.62|11.38|11.88||12.53|12.62|12.78|12.5|12.34|12.19|12.16|12.41|12.59|12.56|12.88|13.06|13.31|13.06|12.91|12.78|12.62|12.62|12.28|12.53|12.81|13.12|12.84|12.5|12.66|12.81|12.88|12.81||13|12.44|12.22|12.25|12.22|12|11.88|12|11.94|11.91|12|11.66|11.5|11.56|11.22|11.5|11.91|11.66|11.38|11.66|11.31|11.59|11.44|11.31|11.06|10.88|11.09|11.09|10.84|11.09|10.94|10.94||11.31|11.34|11.44|11.38||11.38|11.5|11.62|10.91|10.88|10.19|10.75|10.66|10.97|10.75|11.25|11.03|10.62|11|11|11.59|11.69|11.47||11.62|11.53|11.34|11|11.19|11.25|10.88|10.91|11.03|10.66|10.75|10.81|10.91|11.06|11.09|11.06|11.12|10.91|11|10.84|10.84|10.5|10.75|10.62|10.72|10.72|10.75|10.81|10.84|10.59|10.59|10.59|10.59|10.62|10.5|10.59|10.62|10.59|10.53|10.53|10.47|10.22|10.09|10.22|10.19|10.22|10.06|9.94|10.06|9.88|9.91|10.06|10.16|10|9.72|9.66|9.72|9.72|9.53|9.5|9.41|9.28||9.5
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|25.94|26.25|26.19|26.31|26.25|26.38|26.31|26.12|26.44|25.94|25.75|25.75|25.62|26.19|25.75|25.88|25.31|25.19|25.38|25.31|25.31|25.44|25.25|25.12|24.88|24.94|24.88|24.75|24.94|24.69|24.88||24.56|24.5|24.31|24.38|24.12|23.94|24.25|24.38|24.75|24.62|24.62|24.38|24.5|24.62|24.5|24.38|24.25|24.38|24.12|24|24|23.88|24.12|24|23.88|23.88|24|23.88||24|24|24.12|23.88|23.88|23.75|23.5|23.25|23.25|23.38|23.38|23.12|23.38|23.5|23.25|23.25|23.38|24.25|24.25|24|24|24|23.5|23.25|23.12|23.12|23.12|22.88|22.88|23.12|23.25|23.5|23.5|23.38|23.12|23.5|23.5|23.62|23.75|23.88||24|24.12|24.25|24|24|24|24.12|24.38|24.5|24.38|24.5|24.5|24.38|24.25|24.25|24.12|25.25|25|24.88|25.25|24.62|25|25.25|25.38|25.12|25.25|25.38|25.38||25.38|25.12|25|25|24.88|24.75|24.62|24.5|24.38|24|24.38|24.62|24.88|24.75|24.88|24.88|25.25|25.12|24.88|24.75|24.5|24.88|24.75|24.75|24.62|24.25|23.75|24.12|24.25|24.5|24.38|24.62||23.88|24|24.12|23.88||23.88|23.88|24|24|23.88|23.5|23.5|23.62|23.88|24.38|24.38|24.5|24.5|24.75|24.88|24.75|25|25||24.88|24.75|24.75|24.75|25|24.75|25|24.62|24.62|25.25|25|24.62|24.25|24.12|24|24.12|24|24|23.75|23.38|23.75|23.88|23.88|23.75|23.62|23.88|23.88|23.88|23.75|23.75|23.62|23.5|23.62|23.75|23.75|23.75|23.5|23.38|23.12|23.12|23.25|23.25|23|22.88|23|22.88|22.88|22.75|22.5|22.62|22.75|22.75|22.62|22.75|22.75|22.88|22.62|22.25|22.25|22.25|22.5|22.38||22.38
00485|8117|/equities/western-digital|SnP500/R1000VALUE|48.81|48.94|49.5|48.12|50.12|48.81|46.94|46.75|45|39.94|39.56|38.62|39.25|36.88|37|38.5|38.94|40.06|40.75|37.12|38.25|39|40.75|42|38|36|34.44|34.75|33.88|33.12|32.94||32.25|31|31.25|32.25|31.38|32.12|33.62|33.25|31.5|31.75|31.88|32|31.38|29.38|28.25|28.5|28.12|29.38|29.25|29|29|28|28.5|27.75|26.62|29.69|29.5|27||28|29.94|31.56|30.88|33|33.75|32.44|33.88|35.38|35.5|35.19|35.88|36.12|36|35.31|32.25|30.94|30.5|29.5|27.62|28.75|30.5|29.12|29.12|30.38|32.5|31.06|30.69|32.75|31.31|32.5|34.06|34.44|32.69|32.75|30.75|30.5|29.44|28.19|30||31.88|30.38|28.44|27.88|29.12|27|28.69|29.25|29.25|31.56|32.5|30.06|30.5|29.06|28.5|29|28.62|29.25|29.12|31.12|33.75|34.44|36|35.19|37|38.31|35.69|34.88||35.25|34.75|33.88|35.5|35.12|33.38|32|34.38|35|36.25|36.75|35|34.75|34.5|35|34.19|35.62|34.94|34.62|34.75|35.06|35.25|37.44|35.12|33.75|31.38|31.31|29.75|29.75|28.62|28|28.38||28.62|28.62|28.69|28.56||27.75|28.5|29.5|29|27.25|26.5|28.12|28.5|30|30.12|30.5|29.75|28.62|29.25|28.62|29.38|27.25|26.94||26.62|26.75|27.12|27.5|27.88|27.62|28.38|28.06|29.12|28.06|28.38|28.75|27.81|26.75|26.38|25.75|25.5|24.81|24.38|23.88|23.56|24.38|24.75|24.19|24|22.31|22.56|22.5|22.06|22.5|22.81|23.25|23.12|22.5|21.31|21.5|21.88|21.12|20.31|20.25|19.69|20.12|20.31|19.81|20.44|20.5|20.25|19.88|19.94|19.38|19.56|19.88|19.31|18.62|19|18|17.38|16.94|16.75|17.44|17.56|17.44||17.69
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.14|22.84|22.86|22.95|23.44|22.9|22.79|23.14|23.02|23.21|22.88|22.97|22.97|22.67|22.14|22.17|22.51|22.47|22.35|21.8|21.98|22.14|22.1|22|20.99|21.15|21.33|21.08|20.8|19.92|19.41||19.37|19.48|19.16|19.72|19.83|19.51|19.88|19.41|20.15|20.39|19.92|19.65|19.6|19.83|20.15|20.02|18.72|18.54|18.58|18.4|18.35|18.35|18.17|18.44|18.58|18.58|18.49|18.68||18.44|18.12|17.98|17.75|17.66|17.75|17.52|17.57|17.33|16.87|17.01|16.6|17.01|17.29|16.92|16.78|16.87|16.6|16.64|16.64|16.96|17.29|16.64|16.46|16.5|16.64|16.27|15.95|16.13|16.04|16.5|16.46|16.69|16.41|16.32|16.27|16.41|16.13|16.27|16.87||17.38|17.24|17.84|17.8|17.75|17.75|17.98|17.8|17.61|17.33|17.47|17.52|17.75|17.57|17.52|17.43|17.2|17.24|17.01|17.15|17.33|17.15|17.43|17.01|17.06|17.06|17.33|17.43||17.47|17.1|17.15|17.1|17.06|16.96|16.96|17.38|17.06|16.69|16.92|16.92|16.96|17.24|17.47|17.38|17.94|18.58|18.35|18.35|18.4|18.12|18.58|18.35|18.35|17.75|17.84|18.03|17.61|17.57|17.52|17.52||17.61|17.43|17.43|17.33||17.15|17.2|17.57|17.2|16.64|16.55|16.96|17.1|17.33|17.24|17.38|17.52|17.15|17.33|17.38|17.38|16.96|16.92||16.92|17.24|17.33|17.29|17.29|16.96|16.78|17.1|17.15|16.69|16.83|16.83|16.83|16.78|16.55|16.32|16.55|16.73|16.96|16.83|17.1|17.1|16.87|16.87|16.92|16.87|17.1|16.92|16.87|16.78|16.87|17.06|16.87|16.64|16.6|16.64|17.15|17.15|17.06|16.78|16.83|16.92|16.96|16.96|16.92|17.2|17.2|17.24|17.24|17.29|17.57|17.7|17.61|17.06|16.69|16.46|16.64|16.5|16.23|16.64|16.5|16.41||16.69
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|55.38|54.5|54.38|55.5|56.31|55|54.12|53.75|50.62|50.12|49.94|50|50.31|49.25|48.94|48.25|48.5|49.25|48.88|48|49.25|49.81|50|51.62|52.38|53|53.38|52.5|53.62|54|55||54.25|54.5|54.56|54.38|53.75|53.62|53|53.25|54.12|53.88|53.5|54.5|53.88|53|53.12|53|51.38|51.75|52|50.5|49.38|50.62|50|49.88|50|49.88|49.5|49.62||49.88|49.62|49.38|49|49.5|49.75|49.12|48.62|48.75|48.38|48.5|48.25|48.5|48|46.88|46.12|46.5|46.62|46.38|46|46.12|46.25|45.38|46|47.25|47.62|46.88|46|45.5|46.12|46.12|46.38|47.12|46|46.25|46|46.62|46.5|47.38|48.5||49.5|50|50.12|50.12|50.75|50.5|50.5|50.88|50.38|50.5|50.5|49.88|49.25|49|49.62|50|50.12|50.5|50.5|50.5|49.88|50.25|50.75|49.88|50.12|50.12|50.12|50.62||51.88|52.25|51|51.5|51.38|50.25|49.62|50.12|50.62|50.62|50.88|51.38|51.12|51.25|50.75|50.12|51.88|50.25|49.25|49.38|49.38|49.75|49.5|49.75|50|49.62|48.38|48.62|48.75|49|47|46.5||46.75|46.62|46.38|45.88||45.88|45.88|44.75|44.62|45|45|46.25|46.12|47.38|48.12|48.88|47.75|48|48.12|48.88|49.38|49.75|49.88||49.75|49.5|49|47.62|47.12|47.12|47.12|46.88|47|44.75|46.25|47.38|47.12|47.75|47.25|46.75|46.5|46.88|47.38|46.88|47.75|47.75|47|47.25|47.38|48.12|48.62|48.25|49.12|48.88|48.62|48.38|48.62|48.62|49|49.25|49.5|49.88|49.88|50.38|50.38|50|50.12|50.25|52.38|52.5|52|51.75|51.38|51|51.25|51.12|50.88|50.25|50|49.38|49.75|49.38|48.62|48.75|48.88|48.25||49.25
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|18.37|18.63|18.88|18.7|18.91|18.93|19.04|19.24|18.58|18.42|18.17|18.63|18.76|18.76|18.68|18.76|18.22|18.17|18.09|18.04|17.99|18.17|18.42|18.35|18.14|17.79|17.94|17.61|18.17|18.27|18.17||17.86|17.94|18.22|17.45|16.99|16.89|17.25|17.05|16.99|16.94|16.28|16.54|16.69|16.74|16.74|16.43|16.54|17.3|17.91|17.71|17.96|17.91|17.96|18.17|17.96|17.86|17.71|17.56||17.76|17.45|17.51|17.51|17.76|17.56|18.12|18.32|18.32|18.88|18.63|18.22|18.07|18.32|18.07|18.02|17.81|17.96|18.02|18.02|17.91|17.76|17.71|17.86|18.07|17.86|18.68|18.58|18.27|18.12|18.99|18.88|18.58|18.37|17.96|17.51|17.71|18.22|18.12|18.48||19.09|19.04|18.68|18.73|18.63|18.48|18.73|18.73|19.09|18.48|18.53|18.68|18.63|18.22|17.81|18.48|18.68|17.76|17.76|17.4|16.94|17.05|17.3|16.94|17.1|16.99|17.2|16.84||16.38|16.23|16.13|15.97|15.82|15.97|16.23|16.18|16.23|16.38|16.43|16.33|16.28|16.33|16.28|16.28|16.59|16.79|16.54|16.48|16.59|16.43|16.59|16.23|16.43|15.97|15.67|15.67|15.31|15.11|14.9|15.41||15.41|15.51|15.51|15.51||15.51|15.58|15.28|14.97|15.04|14.83|14.97|14.8|14.94|15.24|15.38|15.48|15.34|15.51|15.31|15.38|15.21|15.34||15.62|15.48|15.21|14.19|14.22|14.46|14.19|14.29|14.46|13.92|13.75|13.58|13.47|13.27|13.58|13.68|14.05|14.02|14.26|14.36|14.32|14.22|14.26|14.39|14.29|14.32|14.6|14.97|15.07|14.49|14.15|13.98|13.85|13.71|13.88|13.98|13.81|13.75|13.68|13.61|13.78|13.88|13.88|13.71|13.85|14.02|14.02|13.78|14.09|14.02|14.02|14.05|14.05|14.15|13.88|13.78|13.68|13.64|13.61|13.68|13.81|13.51||13.68
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|46.56|46.94|46.66|47.38|47.72|46.94|48.31|48.5|47.69|47.78|47.88|47.88|48|48.62|48.5|48.47|48.88|49|48.5|47.31|46.31|45.53|45.12|44.06|42.5|42.59|42.25|41.5|41.03|40.69|40.31||40|39.38|39|39.44|39|38.88|38.94|38.38|38.94|39|38.81|39.12|39.38|39.88|39.94|39.88|39.94|39.38|39.62|39.38|39.75|40.19|39.81|40.12|39.75|39.81|39.75|40.12||39.5|39.56|39.88|39.62|39.38|39.56|39.19|39.62|39.88|39|39.38|39.25|39.75|39.38|38.88|37.81|37.5|37.25|36.75|36.44|36.81|36.75|37.5|36.06|36.75|37.06|37.25|37.25|36.62|36.88|36.12|37.62|38.12|37.44|37.25|36.69|36.19|36.5|36.94|37.25||38.31|38.38|39|38.44|37.75|38.12|38.25|38.62|37.88|38.5|39.06|39.56|40.38|39.75|39.81|40.06|39.5|39.5|39.5|39.75|40|39.88|39.88|39.88|40|39.88|40.12|39.88||40|39.56|39.19|39.06|39.69|38.88|38.38|39.06|39.25|38.56|38.94|38.5|37.81|38.38|37.81|37.81|39.56|40|40|40.31|40|39.75|40.38|40.69|41.25|40.81|40.31|40.38|39.88|39.94|39.81|40.06||40.38|40.38|40.12|39.94||39.94|39.75|39.75|38.94|38.25|38.69|38.69|38.19|38.44|38.75|38.75|38.44|38.88|38.69|38.88|39.44|39.56|39.69||39.75|39.31|39.12|39.38|39.69|39.31|40.5|40.31|40.12|38.81|38.88|38.88|38.56|38.19|38.12|38.81|37.44|37|37.06|36.75|36.75|36.25|37.12|36.94|36.44|36.12|36.06|35.69|35.62|34.75|35.12|35.25|34.62|34.94|34.5|34.94|34.88|35.12|35.25|35.12|34.75|35|35.12|35.12|35.06|35.25|35.5|34.75|35.19|35.44|35.75|36.12|35.94|35.38|34.94|34.88|34.75|34.62|34.12|33.75|33.75|33.5||34
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|98.47|100.94|104.07|104.07|103.74|102.67|104.64|109.34|109.5|108.68|107.03|108.18|106.7|102.17|102.91|104.97|103.65|106.37|107.52|104.07|105.05|105.38|106.7|108.76|110.32|108.02|107.85|107.69|107.28|107.36|107.03||106.37|103.08|103.74|104.07|101.27|101.1|100.28|99.13|98.63|99.95|96.16|96.16|96.16|96.16|94.85|96.16|91.39|92.05|89.58|88.26|88.09|87.44|89.74|89.41|87.6|89.58|88.26|86.61||86.94|88.09|86.12|83.65|82.99|84.97|83.65|84.47|84.97|84.14|83.98|85.46|85.62|84.14|81.67|80.19|80.68|78.87|78.87|76.73|78.38|79.37|77.56|77.56|77.06|77.06|75.74|74.43|74.43|73.6|75.25|76.73|76.9|76.73|76.24|74.92|74.1|73.77|75.25|74.92||77.06|75.58|77.72|79.04|80.19|78.54|79.04|80.52|80.85|80.52|81.84|80.85|82.66|81.84|81.01|82.82|81.84|83.15|81.01|81.34|80.36|79.2|78.21|74.92|75.42|74.92|74.26|73.93||73.93|74.76|73.77|75.09|74.76|75.42|74.92|75.91|76.9|77.23|78.54|76.4|75.09|77.39|77.89|78.05|80.36|77.72|75.58|76.73|74.43|74.1|72.62|73.77|72.95|72.45|72.95|71.46|70.15|69.98|69.65|69.32||69.32|69.82|68.33|67.18||66.52|67.51|69.16|67.84|67.68|66.69|67.68|68.17|68.5|67.68|69.32|67.35|64.88|65.21|64.05|65.54|64.22|64.38||63.56|64.88|63.72|63.72|63.89|61.91|62.24|62.41|63.07|61.25|61.25|61.42|59.94|59.44|59.28|59.94|60.6|60.92|61.25|60.92|60.6|61.09|60.6|60.6|61.42|61.42|61.25|64.22|60.92|74.92|74.26|73.93|73.27|72.78|72.45|74.59|74.1|74.1|73.11|73.27|71.13|71.13|70.97|69.65|70.48|71.13|71.96|71.46|69.65|68.99|70.64|71.13|70.97|72.78|69.16|75.09|75.91|75.74|73.93|72.78|72.45|69.82||73.6
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|35.5|35.88|35.75|35.62|35.38|35.5|36.38|37|36.5|35.75|35.62|35.62|36|35.75|35.88|36|35.62|35.69|35.88|35.5|35.75|35.88|35.12|35.25|35.12|35.5|36|35|36.5|36.5|37.5||35.62|35.62|36.5|33.88|33.25|33.25|33.12|33.12|33.38|33.25|33.5|33.5|33.5|33.25|31.88|30.5|29.88|29.5|29.25|30|30.38|30.88|31.12|30.5|30.75|30.62|30.5|31.12||31.62|32.88|33.88|34.88|35.12|32.88|34.12|34.06|33.56|33.31|33.56|32.81|32.94|32.69|32.31|31.94|31.88|31.25|30.53|28.62|28.94|28.94|29|28.88|29.31|29.09|28.88|29.53|29.22|28.78|28.75|29.34|29.97|29.25|28.97|28.81|28.72|28.62|29.31|30.31||31.73|31.5|30.69|31.38|30.31|30.12|29.88|30.5|30.91|31.75|32.12|32.28|31.88|31|31.12|31|30.53|30.62|30.62|31.06|32.38|32.62|31.62|32.38|31.62|31.75|32.62|32.12||33.38|31.56|31.19|31.06|31|31.06|31.25|30.31|29.75|28.88|28.94|28.88|28.69|28.25|28|28.09|28.19|28.31|28.25|28.66|27.84|27.56|27.44|27.16|27.09|27|27.09|26.81|26.56|26.06|25.94|25.75||25.81|25.75|25.88|25.31||24.88|24.44|24.25|24.06|24.25|24.11|24.19|23.81|24.31|24.19|24.56|24.44|24.62|24.66|25.12|25.38|25.5|25.5||24.12|24.28|23.94|23.72|23.69|22.56|22.25|22.16|22.44|22.41|22.5|22.56|22.38|22.62|22.69|22.75|22.77|22.62|22.75|22.62|22.69|22.81|22.81|22.56|22.5|22.81|22.81|22.78|23|22.75|22.84|22.78|22.84|22.94|22.69|22.88|22.5|22.56|22.31|22.06|22.12|22.06|22.19|22.06|22.31|22.19|22.06|21.69|21.38|21.56|22.12|22.25|22.31|22.5|22.19|21.62|21.81|21.75|21.44|21.56|21.56|21.38||21.75
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.21|2.11|2.21|2.19|2.14|2.06|2.06|2.06|2.06|2.06|2.19|2.17|2.17|2.14|2.19|2.14|2.04|1.94|1.86|1.94|1.86|1.91|1.94|1.81|1.81|1.88|1.86|1.88|1.84|1.78|||1.78|||1.78|1.86||1.81|1.78|1.78|1.73|1.71|1.65|1.68|1.74|1.73|1.68|1.7|1.63|1.73||1.71|1.73|1.63|1.63|1.71|1.71||1.65||1.65|1.65|1.71||1.61|1.65|1.65|1.74||1.65|1.68|1.78|1.79|1.68||1.74|1.68|1.81|1.81|1.68|1.78|1.84||1.81|1.78|1.74|1.71||1.55|1.55|1.58||1.73|1.7|1.74|1.63|1.63|1.58|1.68|1.61|||1.56|1.61|1.58|1.51|1.51|1.51|1.51|1.58||1.48|1.51|1.48|1.58|1.48|1.48|1.53|1.48|1.48|1.48|1.53|1.45|1.43|1.43|1.43||1.32|1.35|||1.38|1.43|1.32||1.35||1.32||1.32|1.43|1.32|1.32|1.32|1.32|1.48|1.33|1.37|1.48|1.32|1.32|1.32|1.32|1.48|1.47|1.45|1.32|1.48|1.33|1.32|1.48|1.35||1.48|1.42|1.42|1.38||1.35|1.35|1.35|1.28|1.25|1.22||1.15|1.22|1.15||1.15|1.28|1.22|1.15|1.15|1.25|1.15||1.2|1.19|1.2|1.25|1.25|1.19|1.17|1.22|1.19|1.19|1.22|1.19|1.2|1.19|1.25|1.12|1.25|1.25|1.25|1.12|1.25|1.15|1.32|1.35|1.35|1.35|1.22|1.25|1.35|1.22|1.3|1.15|1.38|1.38|1.32|1.32|1.32||1.19|1.38|1.22|1.22|1.22||1.25||1.35|1.22|1.27||1.19|1.19|1.3|1.23|1.2|1.17|1.25||1.25|1.28|1.21|1.17||1.25
00521|17608|/equities/zebra-tech|R1000GROWTH|12.56|12.78|12.89|12.17|13.22|13.33|14|14.33|13.78|14|14.22|13.78|13.89|14|13.67|13.33|14|14.83|14.89|14.44|14.44|14.56|14.11|13.89|12.89|13.44|12.89|12.44|12.56|12.11|12.11||12.33|12.56|12.33|12.67|12.33|12.67|12.61|12.94|13.11|14.06|13.67|13.67|13.56|12.78|12.78|12.78|12.78|13.17|13.67|13.56|13.33|13.5|13.56|13.56|13|13|12.67|12.28||12.28|12.44|12.44|12.44|12.44|13.33|12.78|12.33|12.22|12.44|11.78|11.44|11.89|12|10.22|10|10|9.78|10.33|10.22|10.33|10.44|11.11|10.67|10.44|9.72|9.83|10|10.11|9.67|10|10.33|9.83|10.11|10.11|9.89|9.78|10.11|10.22|10.56||11.11|11.11|10.89|10.67|10.56|10.56|10.78|10.56|11|10.78|11.33|10.22|10.22|10.22|10.22|10.56|10.56|10.22|10.11|10.11|9.44|9.78|10.11|9.78|10.22|10.22|10.56|10.44||10.56|11.11|10.78|11|11.33|11.44|11.22|11.33|12|11.78|11.78|11.33|10.89|10.56|11.11|11.44|11.33|10.56|10.44|10.67|11|11.22|11.44|11|11.5|11.67|11.67|11.72|10.72|10.72|10.44|10.39||10.28|10.33|10.33|10.33||10.33|10.44|10.67|10.67|10.83|10.61|10.5|10.5|11.11|11|11.06|11.06|10.61|11.33|11.06|11.22|11.44|11.44||11.67|11.78|11.89|11.28|11.78|13|13|13.22|13.56|13.33|13|13.33|13|13|13.11|13.22|13.11|12.78|12.78|12.89|12.67|12.67|13.22|13.39|12.78|13|13.44|13.89|13.61|13|12.83|13|12.44|12.56|10.56|10.89|11|10.61|11.06|10.89|11.11|11.33|11.44|11.06|10.94|11.11|10.44|10.67|11.39|11.72|11.06|11.11|11.06|11.06|11.11|11.33|10.89|9.67|9.39|9.5|9.11|9||9.28
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.41|7.5|7.5|7.47|7.42|7.42|7.42|7.41|7.31|7.34|7.34|7.36|7.34|7.3|7.3|7.34|7.3|7.31|7.28|7.38|7.34|7.52|7.47|7.5|7.56|7.48|7.42|7.34|7.28|7.31|7.33||7.34|7.33|7.16|7.16|7.17|7.16|7.11|7.06|7.09|7.16|7.16|7.09|7.12|7.12|7.19|7.19|7.28|7.28|7.28|7.34|7.31|7.31|7.41|7.38|7.22|7.31|7.28|7.28||7.06|7.09|7.06|7.03|7|7.06|7.03|7.03|7.03|7.03|7.12|7.16|7.19|7.19|7.09|7.06|7|6.91|6.94|6.94|7|7|7.03|6.94|6.97|6.97|6.97|7|6.97|7|6.97|6.94|7|6.94|6.81|6.84|6.84|6.88|6.78|6.78||6.94|6.84|6.88|6.97|6.94|6.84|6.78|6.78|6.78|6.81|6.84|6.88|6.88|6.88|6.84|6.81|6.84|6.94|6.97|6.94|7.09|7.09|7.12|7.12|7.16|7.16|7.22|7.16||7.09|7.06|7.03|7.09|7|7|7.03|7|7.03|7.03|6.91|7.06|7.03|6.97|6.94|6.97|6.97|6.97|6.97|6.97|6.97|7|7.03|6.97|6.94|6.94|6.94|7.06|6.97|6.94|7.03|7.03||7.09|7.09|7.09|7.09||7.12|7.12|7.06|7.03|7.03|7.03|7.06|7.03|7.03|7.03|7.09|7.16|7.22|7.25|7.22|7.25|7.16|7.09||7.03|6.97|6.94|6.91|6.88|6.91|6.91|6.94|6.94|6.94|6.94|6.94|6.91|6.91|6.84|6.88|6.94|6.75|6.69|6.72|6.69|6.66|6.69|6.69|6.69|6.69|6.75|6.78|6.81|6.75|6.62|6.56|6.53|6.56||6.59|6.56|6.5|6.5|6.47|6.47|6.47|6.5|6.5|6.44|6.47|6.5|6.56|6.59|6.59|6.59|6.62|6.56|6.5|6.5|6.53|6.5|6.28|6.19|6.22|6.22|6.25||6.22
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||6.75|6.5|6.5|7|6.88|7|6.62|6.62|7|6.75|6.75|6.75|6.75|6.75|6.75|7|6.5|6.75|7.25|7.25|6.62|6.88|6.88|7.12|6.88|7|7.25|7|7|7.5||7.25|7.5|7.5|7.75|8|8.12|8.5|8.12|8|7.75|7|7.12|7|7.25|7.25|7.12|7.88|7.12|8.38|7.75|8.25|8.25|8.12|8.12|8.25|8|7.88|7.38||7.06|7.06|6.88|7|6.62|6.5|6.25||6.5|6.62|6.62|6.62|6.38|6.56|6.88|6.75|6.88|6.88|6.19|6.19|6|6.25|6|7.12|7.25|7.25|7.25|7|7.5||8|8.06|8.56|8.56|8.25|8.5|9|9.38|9.38|||9.38|10|9.25|10|10.25|10.25|10.25|10.5|10.75|10.5|8.88|8.75|9|9|9.25|8.75|9|9.38|9.62|9.25|9.12|9.75|9.75|9.75|10.12|10.25|10.38|9.88||9.75|10.88|10.88|10.62|10.62|10.88|10.88|11.14|11|10.75|11|10.75|11|11.12|11.12|11|13|9.25|9.38|8.38|7.88|7.88|8|8|7.75|7.75|7.75|8.12|7.88|7.75|7.5|8||8.25|8.44|8.38|8.75||8.25|8.12|8|8|8.25|7.88|8.25|8.38|8|7.75|6.75|6.5|6|5.75|5.5|5.5|5.6|6||5.5|5|5.25|5|5|4.75|4.81|4.88|||4.75|5||||5.12||5|5.25|5.62|5.62|5|5.25|5.38|5.75|5.75|5.75|5.75|5.75|5.75|5.88|6.25|6.12||6.25|6.25||5.88|6|6|5.75|6|6.25|6.25||||6.44|6.75|||||6.5|6.5||6.75||7|6.5||6.75||7
00535|8362|/equities/teradyne-inc|R1000GROWTH|24.53|24.97|25.25|25|23.72|24.69|24.75|25.25|25.25|24.62|23.12|23.38|22.78|21|21.5|22.28|22.75|23.16|21.75|20.88|21.53|22.12|22.25|23.31|24.88|23.69|23.34|22.56|22.56|21.75|21.91||21.62|21.09|20.12|20.75|20.56|20.81|20.88|21.09|21.56|21.12|20.38|20.69|20.31|19.06|18.31|18.44|19.38|20.5|20.38|20.25|20.31|20.12|21.38|20.75|19.81|21.56|22.12|21.19||20.75|20.19|19.69|18.81|18.25|18.31|17.5|17.94|17.12|17.69|18.06|17.12|17|17.44|17.81|16.38|16.25|16.38|15.69|15.31|15.62|16.31|14.75|14.5|15.06|15.81|15.5|15.06|16.5|15.94|16.06|17.5|18.06|17|16|13.69|13.81|13.81|14.5|14.56||15.12|14.19|14|14.12|14.44|14.38|14.06|14.25|14.38|13.56|13.25|13.62|13.06|12.94|13.44|13.94|14|14|13.56|13.69|14.44|14.69|14.62|14.62|15.44|15.81|15.88|15.38||15.81|15|14.56|13.69|14.81|14.75|14.62|15|15.19|15.5|14.62|14|14.12|14.25|13.81|14.31|14.5|14.25|13.56|13.44|12.44|12.44|12.12|12|12.31|12.12|12.38|12.69|12.56|12.25|12.12|12.06||12.25|12.06|12.06|12||12|12.25|12.5|12.25|12|11.31|11.75|11.75|12.38|12.19|13|12.19|11.5|12.5|12.5|12.25|11.75|11.81||12|12.12|12|11.38|11.06|11.19|11|11.12|10.25|9.81|9.75|9.56|9.44|9.5|9.25|8.69|8.56|8.12|8|7.81|8|8.38|8.44|8.44|8.38|7.94|8.62|8.5|8.62|9.12|9|9.88|9.25|9|8.88|9.12|8.75|8.44|8.44|8.44|8.5|8.31|8.44|8.56|8.88|8.62|8.38|8.25|8.25|8.31|8.25|8.19|7.75|7.69|7.56|7.56|7.5|7.75|7.69|7.75|7.88|7.75||7.94
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.8|12.8|13.17|13.08|13.01|13|13.39|13.58|13.58|13.87|13.98|14.06|14.03|13.85|13.44|13.52|13.3|13.16|13.16|12.8|12.9|13.04|13.03|12.85|12.9|12.85|12.81|12.63|12.82|12.74|12.9||12.8|12.74|12.74|12.64|12.32|12.56|12.81|12.54|12.43|12.51|12.43|12.49|12.51|12.54|12.31|12.02|11.97|11.82|11.61|11.38|11.56|11.33|11.38|11.33|11.07|11.07|10.91|10.89||10.91|10.84|10.6|10.65|10.6|10.73|10.76|10.68|10.76|10.73|10.58|10.34|10.55|10.37|10.29|10.11|10.09|10.01|9.98|9.91|9.78|9.91|9.78|9.47|9.52|9.55|9.36|9.16|8.98|9.05|9.18|9.24|9.16|9.16|9.13|8.85|8.69|8.85|8.87|8.98||9.36|9.52|9.75|9.7|9.75|9.67|9.73|9.8|9.83|9.83|9.78|9.8|9.85|9.83|9.83|9.78|9.62|9.78|9.8|9.75|9.98|9.98|9.91|10.01|9.91|10.06|10.04|9.93||9.91|9.91|9.93|10.04|9.88|9.6|9.34|9.42|9.36|9.42|9.44|9.16|8.95|9.18|9.08|9.03|9.31|9.29|9.24|9.18|9.18|9.29|9.42|9.57|9.44|9.29|9.03|9.11|9|9.03|9.05|9.18||9.31|9.39|9.39|9.44||9.39|9.47|9.6|9.11|9|9.18|9.24|9.24|9.49|9.55|9.57|9.49|9.42|9.6|9.7|9.6|9.57|9.62||9.39|9.47|9.24|9.18|9.13|8.95|8.87|8.87|9.03|9|8.9|8.69|8.75|8.8|8.75|8.62|8.56|8.49|8.59|8.56|8.69|8.82|9.03|9.31|9.24|9.29|9.42|9.42|9.47|9.24|9.34|9.31|9.31|9.29|9.31|9.39|9.39|9.6|9.65|9.67|9.75|9.8|9.65|9.57|9.55|9.57|9.47|9.34|9.31|9.16|9.21|9.21|9.18|9.13|9.16|9.16|9.16|9.03|8.9|8.85|8.8|8.67||8.8
00542|16943|/equities/pool-corp|R1000GROWTH|1.99|2.06|1.99|1.99|1.99|2.04|1.98|2.11|2.11|2|1.98|1.95|2|1.98|1.91|1.91|1.84||1.91|1.8|1.8|1.82|1.8|1.91|1.91|1.8|1.84|1.95|1.84|1.84|1.84||1.81|1.82|1.84|1.84|1.84|1.89||1.9|2.02|1.95|1.93|1.92|1.93|1.84|1.87|1.98|2.09|2.09|2.15|2.14|2.09|2.09|2.17|2.09|2.13|2.17|2.11|2.17||2.09|2.15|2.03|1.98||2.02|2.01|2.04|1.98|2.02|1.95||1.92|2.02|1.93|1.91|1.83|1.83|1.82|1.83|1.81|1.8|1.8|1.8|1.82||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.87|1.84|1.8|1.8|1.8|1.8|1.8||1.82|1.95|1.95|2.02||1.98||2.09|2.04|2.04|2.04|2.09|2.06|2.11|2.11||2.07|2.11|2.04|2.02||2.02|2.05|2|1.94|1.93|1.94|2||2|2|1.95|||1.93|1.95|1.95||1.95|1.89||1.89|1.89|1.95|1.89|1.84|1.76|1.78|1.87|1.87|1.87|1.73|1.73|1.73|1.73|1.82|1.76||1.76|1.74|1.73||1.73|||1.71||||1.71|1.72|1.69|1.62|1.62||1.62|1.69|1.71|1.71|1.71|1.65|||1.65|1.67||1.65|1.73|1.65|1.7|1.65|1.69|1.65|1.65|1.65|1.71|1.69|1.62|1.61||1.64|1.58|1.58|1.58|1.58|1.59|1.58|1.69|1.76|1.67|1.76|1.67|1.67|1.76|1.8|1.8|1.8|1.76|1.76|1.82|1.77|1.78|1.76|1.78|1.79|1.76|1.82|1.82|1.78|1.79|1.8|1.76|1.8|1.76|1.79|1.76|1.76|1.76|1.82|1.84|1.67|1.67|1.58|1.58||1.58|1.67|1.58||1.67
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|7.22|7.25|7.38|7.38|7.12|7.19|7.44|7.56|7.62|7.25|7.25|7.03|6.75|6.75|6.91|6.91|6.75|6.75|6.81|6.94|6.72|6.72|6.97|7|7.12|7.25|7.38|7.84|7.52|7.5|7.38||7.38|7.44|7.5|7.5|7.38|7.31|7.38|6.75|6.97|7.03|7.03|6.97|6.97|7.12|7.31|7.5|7.31|7.31|7.38|6.69|6.84|6.69|6.88|6.91|6.97|6.84|6.53|6.16||6.06|6.06|6.06|6.06|6.12|6.19|6.31|6.12|6.12|6.25|6.09|6.41|6.38|6.47|6.09|6.12|6.16|5.91|5.78|5.86|5.84|5.94|5.78|5.75|5.81|5.81|5.81|5.94|5.81|5.75|5.81|5.75|5.94|5.75|5.69|5.69|5.69|5.78|5.69|5.94||5.81|5.78|5.72|5.69|5.75|6.22|6.19|6.25|6.19|6.31|6.19|6.22|6.31|6.31|6.31|6.38|6.31|6.25|6.06|6.12|6.25|6.03|6.03|6|6.12|6.31|6.25|6.31||6.31|6.5|6.31|6.41|6.41|6.31|6.31|6.31|6.5|6.31|6.06|6.25|6.25|6.19|6.31|6.19|5.94|6|5.88|5.94|6.25|6.12|6.38|6.31|6.31|6.31|6.38|6.56|6.25|6.25|6.19|6.31||6.25|6.25|6.38|6.25||6.38|6.38|6.31|6.19|6.38|6.12|6.12|6.06|6.06|5.88|5.81|5.75|5.75|5.88|5.88|5.88|5.81|5.94||5.53|5.81|5.94|5.94|5.94|6.19|6|6|6|6.19|6|6|6|6|5.94|6.06|6.06|6.12|5.94|6|6|6|6.12|6.12|5.88|6.19|6|6.25|6.25|6.25|6.31|6.31|6.06|6.06|6.31|6|6.5|6.5|6.25|6.31|6.06|6.06|5.62|5.38|5.31|5.81|6.31|6.31|6.5|6.56|6.69|6.81|6.62|6.88|6.75|6.69|6.69|6.69|6.81|6.56|6.44|6.44||6.56
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.31|2.25|2.25|2.19|2.19|2.19|2.44|2.38|2.31|2.38|2.44|2.44|2.38|2.31|2.44|2.44|2.44|2.56|2.56|2.5|2.38|2.38|2.44|2.31|2.19|2.12|2.06|2.06|2.12|2.12|2.12||2|2.06|2.12|2.12|2.12|2.06|2.25|2.12|2|2.12|2.12|2|2.12|2|2.12|2.12|2.12|2|2|2.12|1.88|1.88|1.88|1.75|1.75|1.88|1.75|1.75||1.88|1.75|1.75|1.62|1.75|1.88|1.75|1.88|1.62|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.62|1.88|1.75|1.62|1.75|1.75|1.62|1.62|1.62|1.5|1.5|1.62|1.62|1.62|1.62|1.62|1.62|1.5|1.5|1.5|1.38|1.5|1.62|1.62||1.62|1.62|1.62|1.75|1.75|1.62|1.62|1.88|1.75|1.62|1.62|1.75|1.75|1.75|1.75|1.88|1.88|1.88|2|1.88|2|2|2.12|2.12|2|2|2|2||2|2.12|2|2.12|2.12|2.12|2.25|2|2.12|2.25|2.25|2.12|2.25|2.12|2.25|2.25|2.12|2.38|2.12|2|2|2|1.88|1.88|2|1.75|1.75|1.88|2|2|2|2||1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.88|2|2.12|1.88|1.88|1.88|1.88|1.88|1.38|1.5|1.38|1.38|1.62|1.62||1.5|1.38|1.38|1.38|1.38|1.5|1.5|1.75|1.75|1.75|1.62|1.75|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.75|1.62|1.62|1.5|1.5|1.5|1.62|1.5|1.62|1.5|1.5|1.62|1.5|1.62|1.62|1.62|1.5|1.5|1.62|1.75|1.75|1.62|1.62|1.62|1.62|1.62|1.88|1.88|1.75|1.62|1.62|1.75|1.75|1.88|1.75|1.88|1.88||1.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|8.62|8.5|8.81|8.25|8.25|8.25|8.62|8.62|8.62|8.12|8.12|8.12|8.62|8.62|8.5|8.5|8.5|8.5|8.25|7.81|8.25|8.25|8.25|8.25|8.06|7.88|7.81|7.5|8|7.5|7.5||7.5|7.25|7.5|7.5|7.12|6.75|7|6.38|7.12|6.38|6.25|6.56|6.38|6.75|7.12|8|5.94|5.56|5.94|5.75|6.19|6.06|5.94|5.25|6|5.62|6|6||6|5.88|6|6.12|5.62|5.94|5.62|5.62|5.88|6.25|5.62|5.69|5.88|5.88|5.75|5.25|5|4.88|5.38|5.38|4.88|4.88|4.88|4.88|5.38|5.25|5.62|5.62|5.62|4.88|5.38|5.62|5.38|5.62|5.44|5.88|5.38|5.38|5.38|5.5||5.62|5.39|5.5|5.12|5.06|5|5.12|5.38|5.25|5.25|5.5|5.88|6|5.5|5.88|5.5|5.5|5.88|5.75|6.12|5.5|6.12|6.12|5.5|5.88|5.88|5.69|6.25||6.25|6.25|6|5.62|6|5.5|5.75||6|6.38|6.62|6.25|6.25|6.62|6|6.12|6.12|5.88|5.88|6.38|6.06|6.06|6.38|6.19|6.38|6.06|6.5|6.5|6.06|6.06|6.44|6.44||5.94|6.44|5.88|6||5.81|6.38|5.75|5.88|6|6|6.38|6.38|6.38|6.88|6.5|6.38|6.38|6|6.25|6.25|6.31|6.75||6.62|6.69|7.25|6.75|6.75|6.38|6.38|6.75|6.88|7.25|6.88|7.5|7.5|7.5|7|7.38|7.38|7.5|6.88|7.38|7.12|7.12|7.5|7.75|7.88|8.25|8.25|8.56|8.5|8|8.12|8.62|8.12|8.5|8.31|8.88|8.75|8.38|8.75|8.62|8.12|8|9.12|8.5|8.62|8.88|8|7.75|7.38|7.25|6.75|6.75|6.38|6.25|6.25|6.25|5.88|6.38|6.38|6.12|5.5|5.69||5.88
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|6.22|6.35|6.39|6.38|6.38|6.31|6.33|6.31|6.29|6.19|6.11|6.13|6.03|6.1|6.06|6.07|6.03|6.1|6.1|6.14|6.13|6.17|6.39|5.92|5.78|5.74|5.78|5.53|5.47|5.33|5.38||5.22|5.11|5.44|5.26|5.17|5.11|5.03|5.11|5.11|5.03|5.03|5.1|4.94|4.92|4.92|4.72|4.56|4.56|4.47|4.47|4.47|4.5|4.47|4.33|4.33|4.36|4.39|4.42||4.36|4.42|4.44|4.53|4.56|4.67|4.72|4.78|4.75|4.72|4.86|4.86|4.83|4.86|4.67|4.67|4.53|4.36|4.31|4.17|4.19|4.19|4|4.11|4.33|4.31|4.31|4.39|4.36|4.39|4.36|4.44|4.47|4.36|4.33|4.08|4.19|4.22||4.33|||4.42|4.44|4.22|4.11|4.11|3.94|4.11|4.14|4.17||4.11|4.11|4.08|3.94|3.83|3.78|3.94|4.03|4.08|4.03|4.06|4.14|4.17|4.17|4.19|4.17|4.22|||4.31|4.39|4.39|4.42|4.44|4.42|4.5|4.61|4.61|4.56|4.61|4.56|4.56|4.56|4.61|4.61|4.56|4.5|4.47|4.47|4.47|4.44|4.44|4.58|4.61|4.61|4.61|4.58|4.58|4.67|4.67||4.61|4.69|4.72|4.72||4.75|4.67|4.67|4.69|4.72|4.75|4.86|4.86|4.83|4.83||4.89|4.83|4.81|4.78|4.83|4.89|5.25||5.19|5.22|5.17|5.19|5.14|5.17|5.17||5.17|5.14|5.22|5.25|5.22|5.39|5.44|5.36|5.33|5.33|5.36|5.25|5.19|5.22|5.25|5.19|5.14|5.08|5|4.78|4.58|4.56|4.58|4.53|4.53|4.56|4.47|4.42|4.64|4.53|4.47|4.33|4.28|4.25|4.28|4.36|4.36|4.36|4.44|4.33|4.36|4.36|4.33|4.33|4.33|4.36|4.36|4.42|4.44|4.44|4.39|4.36|4.33|4.44||4.44
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|24.12|24.94|25.12|25.38|24.25|24.5|24.5|24.06|23.5|23.06|23.81|24.06|24.5|24.69|24.62|25|24.75|24.5|24.56|25|25.25|24.88|24.62|24.62|25.12|24.62|24.62|24.5|25|26|24.56||24.62|24.25|24.75|25.62|25|25|24.88|24.5|24.75|24.75|24.62|24.38|24.62|24.88|23.88|23.88|24|24|24.25|23.62|24|23.12|23|23.88|23.5|23.5|23.25|22.88||22|21.62|21.88|21.5|21.25|20.88|21.38|21.38|21.25|21.5|21.62|21.5|21.38|21.38|20.25|20.12|20.5|19.12|18.75|17.75|18.38|18.5|18.75|18.75|19|19.38|19.5|19.5|19.12|19.25|19.88|19.88|19.88|19.5|19.12|17.62|18.25|18.88|19.38|20||20.5|20.75|20.75|20.75|20.62|20.62|20.5|20.25|20.5|20.25|20.62|21|20.75|20.5|21|21.38|21.38|21.75|22|22.25|21.75|20.75|19.62|19.38|20|18.75|19.12|19.75||20.12|20.38|21|20.12|21.25|22|22|22.25|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|17.75|18.44|18.25|17.69|17.44|17.38|17.25|17|16.75|16.62|16.88|16.62|16.94|15.62|15.88|16.31|16|16.44|16.38|15.88|16.38|16.5|17.5|16.12|15.5|15.69|13.25|13.12|13.31|13.31|13.25||13.25|13.19|13.19|13|12.81|13|13.06|13.06|11.91|12.31|12.62|13.19|12.25|12.66|12.75|12.81|12.88|13.31|13.12|13.19|12.88|13.12|13.19|13.12|12.62|13.12|13.5|13.38||13.06|13.75|13|12.69|12.81|13.31|12.69|11.88|12.12|12.69|12.94|12.5|12.62|12.44|12.25|12.31|12.12|11.69|11.19|11.19|11.62|11.62|11|11|11.5|11.94|11.12|11.5|10.62|10.12|9.94|10.31|10.94|11.19|10.81|9.38|9.5|9.75|9.5|10||10.25|9.56|9.5|9.69|10.06|9.88|9.75|10|10.38|10.38|10.06|9.38|9.06|9|9.31|9.31|9.34|9.19|9|9.06|9.06|9.25|9.38|9.25|9.5|9.5|9.38|9.25||9.25|9.25|8.88|9.12|9.38|9.69|9.25|9.56|10.19|9.44|9.5|8.94|8.94|10.06|10|10.94|10.75|10.06|9.88|9.5|9.5|9.5|9.06|9|9.12|9.38|9.94|9.94|9.25|9.12|8.88|9.31||9.19|9.31|9.44|8.88||8.94|8.62|8.88|8.88|9|8.75|9.06|8.88|9.56|9.88|10.06|9.62|9.5|10.12|10.38|10.38|9.88|9.69||9.38|9.38|9.56|8|7.31|7.44|7.5|7.44|7.25|7.31|7.5|7.81|7.12|7|6.25|6.5|6.38|6.44|6.44|6.38|6.5|6.44|6.75|6.94|6.83|6.88|6.94|7.12|7|7.06|7.25|7.56|8.06|8.25|8.25|8.5|7.94|7.76|8.12|8.12|8.19|8.25|8.12|8.19|7.81|8|7.88|8|7.62|8.06|7.5|7|7.12|7|6.81|6.62|6.56|6.75|6.88|7.12|7.12|7.25||7.31
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.22|1.22|1.22|1.12|1.12|1.12|1.19|1.12|1.25|1.19|1.22|1.31|1.22|1.31|1.22|1.47|1|0.97|0.97|1|1.06|1|1.03|1.09|1.09|1.12|1.06|1.03|1.12|1|1.12||1.02|1.19|1.19|1.12|1.06|1.09|1.19|1.09|1.09|1.03|1.03|1.06|1.06|1.06|1.03|1.03|1.06|1.06|1.09|1.06|1.12|1.22|1.12|1.22|1.09|1.06|1.12|1.25||1.25|1.19|1.12|1.19|1.06|1.25|1.06|1.25|1.12|1.06|1.06|1.12|1.19|1.19|1.25|1.19|1.38|1.12|1.06|1.12|1.12|1.19|1.12|1.12|1.12|1.06|1.12|1|1.06|1|1|1|1|1|1|1.06|1|1.25|1.38|1.34||1.31|1.19|1.25|1.19|1.19|1.19|1.22|1.25|1.19|1.22|1.25|1.28|1.25|1.25|1.22|1.22|1.25|1.22|1.25|1.22|1.31|1.25|1.25|1.25|1.22|1.38|1.31|1.25||1.22|1.19|1.19|1.25|1.12|1.12|1.19|1.19|1.25|1.19|1.19|1.44|1.38|1.25|1.5|1.53|1.56|1.59|1.56|1.72|1.75|1.44|1.56|1.69|1.5|1.44|1.38|1.5|1.5|1.44|1.19|1.19||1.25|1.31|1.06|1.06||1.06|1.06|1.09|1.06|1.16|1.19|1.19|1.19|1.19|1.12|1.19|1.25|1.31|1.22|1.22|1.12|1.12|1.12||1.12|1.25|1.28|1.25|1.25|1.25|1.28|1.28|1.19|1.19|1.12|1.12|1.19|1.19|1.19|1.25|1.31|1.31|1.38|1.41|1.31|1.34|1.34|1.31|1.38|1.25|1.31|1.44|1.44|1.38|1.25|1.31|1.31|1.25|1.25|1.25|1.38|1.31|1.25|1.31|1.31|1.31|1.19|1.12|1.06|1.12|1.12|0.94|1.12|1.25|1.12|1.12|1.12|1|0.94|0.88|0.88|0.94|0.81|0.81|0.88|0.94||0.97
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|57.5|57.42|56.88|58.59|60.31|58.12|59.06|61.72|61.41|61.95|60.94|61.25|63.28|63.28|62.81|63.44|64.06|62.97|64.38|65.16|65.62|66.88|65.47|62.5|58.75|57.34|56.41|54.53|55.08|53.44|52.66||52.11|52.81|53.2|54.84|53.44|52.81|48.12|52.73|55.16|55.78|55|56.56|56.72|54.69|53.44|53.75|52.19|54.22|55.78|53.44|54.22|55.08|56.33|56.56|54.06|54.22|55.16|55.78||59.22|61.25|60.62|57.19|58.59|57.81|56.72|54.38|55|56.09|57.34|57.81|57.34|58.91|60|58.75|57.03|54.69|53.28|51.88|53.75|54.69|53.12|49.22|51.41|53.44|52.19|52.19|56.09|52.5|52.81|52.19|50.31|50.62|53.44|54.69|51.72|56.41|54.53|58.59||61.25|58.59|60|61.41|62.03|60.31|62.19|63.75|63.75|63.44|64.69|65|64.84|64.69|67.5|66.25|68.44|69.84|70.31|69.69|70.94|71.25|68.75|70|74.06|76.25|75.78|75.62||74.06|75.16|70.47|73.28|74.06|72.19|69.06|71.41|71.88|72.66|72.03|70.94|71.25|72.97|73.44|74.06|78.28|74.69|75.16|73.91|71.56|72.97|72.81|72.81|71.41|67.34|67.81|69.38|66.88|68.44|65.31|64.53||63.59|65.94|65.62|65.31||66.09|67.19|70.31|69.38|65.16|64.38|65.47|69.53|69.84|69.38|69.53|68.59|67.5|68.44|68.28|68.28|68.12|66.72||66.09|65|64.69|62.5|63.59|62.5|61.41|62.97|64.38|64.06|63.75|65.31|64.38|64.3|64.06|63.75|60.94|60.78|61.41|61.41|61.25|62.81|61.88|62.03|62.97|62.66|61.25|64.06|64.06|64.69|66.72|67.81|66.25|66.09|65.62|65.31|67.97|64.06|63.44|64.22|60.94|61.88|62.5|63.75|64.06|62.19|62.03|63.75|63.28|62.19|64.38|62.5|63.91|62.19|61.56|60.31|60.47|59.38|56.25|55.47|56.56|55.78||57.97
00576|16770|/equities/novavax|R1000GROWTH|90|92.5|93.75|95|93.75|95|95|97.5|98.75|98.75|98.75|100|107.5|93.75|93.75|90|90|93.75|97.5|98.75|98.75|95|98.75|98.75|103.75|112.5|100|90|87.5|85|86.25||85|83.75|85|78.75|80|81.25|75|80|82.5|85|86.25|85|80|81.25|83.75|83.75|87.5|80|72.5|70|73.75|72.5|72.5|71.25|75|76.25|75|72.5||68.75|75|72.5|72.5|68.75|70|66.25|67.5|68.75|70|66.25|63.75|65|65|66.25|67.5|71.25|70|68.75|67.5|62.5|65|65|68.75|65|65|70|67.5|67.5|66.25|66.25|68.75|60|60|60|60|61.25|67.5|65|68.75||66.25|71.25|76.25|78.75|80|81.25|86.25|87.5|88.75|86.25|88.75|90|88.75|87.5|90|90|87.5|87.5|85|81.25|81.25|80|80|80|80|80|82.5|85||85|87.5|90|91.25|95|86.25|90|90|90|91.25|85|90|78.75|81.25|77.5|80|77.5|78.75|76.25|77.5|76.25|76.25|77.5|80|75|68.75|67.5|67.5|65|71.25|66.25|67.5||62.5|65|62.5|61.25||61.25|60|61.25|65|63.75|62.5|62.5|62.5|68.75|65|67.5|68.75|65|70|68.75|70|67.5|67.5||70|67.5|70|70|72.5|75|77.5|70|67.5|65|70|67.5|70|66.25|75|70|72.5|73.75|81.25|81.25|82.5|81.25|82.5|77.5|77.5|75|75|78.75|77.5|75|77.5|80|77.5|80|82.5|80|82.5|82.5|85|90|92.5|90|87.5|87.5|85|90|90|90|87.5|85|87.5|90|100|98.75|95|87.5|77.5|77.5|81.25|80|80|82.5||86.25
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|9.75|10.38|9.94|10.09|9.84|10.06|10.06|10.56|10.5|10.31|10.34|10.78|10.88|10.78|10.5|10.44|10.97|11.19|11.12|11.03|11.38|10.94|11.12|10.53|10.38|9.81|9.44|9.66|10.02|9.88|10.12||10.12|9.88|10.44|10|9.94|9.44|9.56|9.75|9.56|9.56|9.62|9.31|9.62|9.38|9.28|9.25|9.16|9.25|9.12|8.84|9|9.09|9.44|9.31|9.12|9.25|9.19|9.16||8.78|8.94|9.25|9.06|9.06|8.69|8.19|8.19|8.06|8|7.56|7.66|7.78|8.06|7.81|7.69|7.75|7.69|7.38|7.61|7.75|7.94|7.78|7.88|7.62|7.59|8.12|7.62|7.66|7.5|7.25|7.5|7.61|7.62|7.06|6.88|6.97|6.91|7.12|7.69||7.69|7.81|7.94|8.25|8.03|7.78|7.81|7.78|8|7.44|7.5|7.06|7|6.75|6.62|6.75|6.88|6.69|6.25|6.48|6.5|6.62|6.56|6.81|6.97|6.88|7|6.84||7.12|6.94|6.94|7.25|7.84|8.12|7.97|7.97|8.12|7.94|7.97|7.72|8.06|8|8.22|8.5|8.69|8.75|8.75|8.81|8.69|8.28|8.38|8.66|8.59|9.25|8.38|8.75|8.41|9|8.62|8.94||8.45|8.31|8.34|7.88||7.88|7.72|7.75|7.62|8|7.25|7.41|7.59|7.66|7.81|8.25|8.12|8.12|8.12|8.59|8.66|8.81|8.56||8.47|8.38|8.5|8.38|8.44|8.12|8.34|8.44|8.62|8.28|8.19|7.5|7.5|7.19|6.81|6.78|6.78|6.81|6.94|6.94|7.12|7.34|7.12|7.31|7|7.19|7.56|7.62|7.56|7.5|7.5|7.62|7.56|7.75|7.28|7.66|7.75|7.62|7.06|7.12|7.12|7.06|6.75|6.77|6.82|6.75|6.75|6.84|7|7.31|7.41|7.44|7.19|7.22|6.59|7.12|7.16|6.47|6.44|6.44|6.47|6.31||6.5
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|19.4|19.2|19|19|19.2|19.8|19.2|20.4|19.2|19|18.1|17.8|16.9|17|17.1|17.1|16.8|16.6|15.4|15.6|15.8|15.4|15.4|15.4|15.4|15.4|15.1|15.1|15.1|15|15||15.2|15.1|15.2|15|14.9|15|15.5|15.6|15.8|15.6|15.7|15.6|15.2|15.4|15.5|15.2|15.6|15.4|15.2|15.2|15.4|15.2|15.2|15.1|15.1|15.2|15.1|15.1||15|14.7|14.4|14.6|14.7|14.5|14.2|13.8|13.6|13.5|13.5|13.8|13.6|13.6|13.2|12.9|12.8|12.9|12.9|12.9|12.4|12.4|13|13|12.9|13.2|12.9|13.1|13.5|13.5|13.6|13.6|14|14.1|14.1|14.2|14.8|15.1|15|15.2||15.5|15.4|15.2|15.4|15.1|15.1|15.1|15|15.1|14.8|15.2|14.5|14|13.6|13.6|13.4|12.9|13.1|13|12.8|12.8|12.9|13|13.1|13.1|13.5|13.4|13||13|12.9|12.8|12.9|13||13|12.9|12.8|12.8|12.8|13|12.8|12.5|12.9|13.6|13.9|13.8|13.9|13.8|13.8|13.8|14|13.1|13|13|12.9|12.8|12.6|12.8|12.6|13||12.9|12.4|12.6|12.2||12.9|12|11.5|11.1|10.9|10.9|10.9|10.8|10.5|10.6|10.5|10.4|10.2|10.8|10.4|10.2|10.1|10.1||10.1|10.4|10.2|9.9|9.8|9.6|9.7|9.9|9.6|9.2|9.1|9.2|9.2|9.2|9.2|9.1|9.2|9.2|9.4|9.6|9.2|9|9.5|9.5|9.6|9|9|9|8.9|9.2|9.2|9.4|9.4|9.5|9.8|10|10|9.8|9.9|9.9|9.6|9.4|9.4|9.4|9.3|9.4|9.4|9.4|9.2|9.4|9.3|9.4|9.4|9.3|9.2|9.2|9.2|9.2|9.5|9.4|9.2|9.2||9.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|35.09|35.25|37.38|40|38.5|40.38|40.75|41.38|41.38|40.75|41.62|41.88|41.75|40.25|39.25|39.38|41.25|43.5|44.75|42.25|42|43.5|43.5|41.88|42|40|38.75|36.38|38.12|37.75|35.75||36.75|37.44|37.62|37.25|35.25|35.62|34.5|33.5|35.62|37.38|37|36.5|37.38|37.38|37.25|37.25|36.75|36.25|38.75|38.25|36.88|36.62|37.75|37.75|35.75|37.62|36.25|34.5||33.25|34.25|33.25|31.38|33.5|33.25|34|34.94|34.5|35|35.25|36|35.5|33.75|32.75|32.75|31|30|29.25|27.5|27.5|28.25|27.25|28|28.5|29|27.75|27.25|27.5|27.5|27|29.12|29.75|29.62|29.5|27.25|26|26.62|26.25|28.5||28.75|29.25|28.25|28.25|28.25|27.75|26.5|29.25|30.25|30.75|31.75|32.25|34.5|35.75|34|35|33|32|31|32.12|33.75|33.5|34.25|33.5|35.25|35|35.62|35.25||36|36.19|33.5|34.5|34.88|34.75|33.62|33.75|36|36.75|36.62|37.38|38.06|37.38|37.62|37|38.62|39.38|40.06|38.38|38.62|39.25|39.75|39.75|40.75|38.88|38.38|38.5|38.62|38.31|38.25|39.5||38.06|38.06|37.88|38||38.25|38.62|39.62|39|39|39.12|40|40|40.5|39.69|41.25|38.5|38|39.38|39.81|39.88|41.62|40.31||39.5|38.62|37.5|37.12|37.19|37.25|37.5|36.75|36.38|36.5|36.5|36.75|35.75|35.12|35|33.94|32.38|33.06|33.75|31.75|32.75|32.25|34.12|31.75|30.38|31.38|32.75|33.62|34.38|35.88|35|34.62|35.12|37.12|37.12|35.5|35.62|35.5|35.75|34.38|33.5|34.25|34.62|34.75|35.12|34.5|33.75|33.62|34.75|35.12|34.75|35.88|35.88|34.62|34.5|34.62|34.62|34.62|33.12|32.88|34.25|33.5||34
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.25|2.24|2.26|2.3|2.3|2.3|2.31|2.3|2.32|2.3|2.29|2.28|2.25|2.26|2.28|2.29|2.27|2.27|2.25|2.23|2.22|2.22|2.24|2.24|2.27|2.28|2.31|2.35|2.34|2.33|2.32||2.35|2.36|2.36|2.41|2.41|2.41|2.4|2.38|2.4|2.38|2.39|2.38|2.38|2.38|2.38|2.32|2.3|2.29|2.3|2.3|2.31|2.33|2.34|2.34|2.36|2.36|2.36|2.34||2.34|2.32|2.31|2.3|2.3|2.31|2.29|2.29|2.29|2.26|2.27|2.29|2.3|2.33|2.3|2.24|2.19|2.17|2.14|2.13|2.14|2.17|2.15|2.13|2.15|2.16|2.16|2.17|2.14|2.14|2.16|2.16|2.17|2.15|2.13|2.09|2.11|2.12|2.12|2.13||2.12|2.13|2.15|2.15|2.13|2.15|2.16|2.16|2.13|2.13|2.12|2.12|2.12|2.11|2.08|2.11|2.12|2.15|2.17|2.15|2.17|2.16|2.17|2.16|2.16|2.18|2.18|2.18||2.19|2.2|2.19|2.18|2.16|2.17|2.17|2.17|2.19|2.2|2.21|2.2|2.18|2.18|2.17|2.12|2.12|2.19|2.25|2.23|2.21|2.21|2.19|2.17|2.18|2.16|2.18|2.22|2.22|2.23|2.23|2.27||2.26|2.24|2.2|2.22||2.22|2.23|2.21|2.15|2.13|2.14|2.15|2.16|2.15|2.22|2.21|2.12|2.15|2.18|2.2|2.22|2.22|2.21||2.17|2.17|2.16|2.12|2.12|2.12|2.09|2.09|2.14|2.13|2.13|2.07|2.06|2.05|2.02|2.02|2.02|1.98|1.98|1.98|2.02|2.02|2.03|2.03|2.08|2.02|2.05|2.07|2.07|2.04|2.03|2.05|2.05|2.02|2.05|2.06|2.06|2.05|2.05|2.05|2.08|2.09|2.09|2.09|2.08|2.11|2.11|2.12|2.11|2.11|2.11|2.12|2.1|2.11|2.12|2.08|2.03|1.98|1.95|1.95|1.95|1.96||1.92
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.8|12.8|12.96|13.13|13.22|13.31|13.33|13.33|13.13|13.3|13.3|13.28|13.17|12.96|12.8|12.78|12.52|12|13.91|13.93|13.93|13.96|14|13.96|13.61|13.33|13.48|13.5|13.63|13.56|13.33||13.3|13.33|13.33|12.96|13|13.04|13.22|13.33|13.48|13.07|12.74|12.22|12.3|12.52|13|12.89|12.7|12.52|12.26|12.19|12.3|12|11.85|11.74|11.63|11.59|11.48|11.26||10.93|10.81|10.59|10.67|10.83|10.93|10.81|10.59|10.59|10.52|10.59|10.33|10.19|10.37|9.85|9.48|9.44|9.37|9.04|9|9.85|9.93|9.93|10.04|10.3|10.26|10.19|10.26|10.26|10.59|10.89|10.89|10.78|10.67|10.59|10.67|10.7|10.85|10.67|10.44||10.44|10.48|10.67|10.81|10.89|10.89|11.19|11.48|11.48|11.52|11.44|11.56|11.48|11|11.04|11.07|10.96|11|10.78|10.93|10.37|10.89|10.63|10.44|10.78|10.85|11.41|11.52||11.85|11.74|11.74|11.74|11.93|11.96|12.04|11.81|11.63|11.89|12.11|12.15|12.3|12.3|12.07|12.22|12.67|12.44|11.56|11.63|11.59|11.78|11.78|11.78|11.81|11.74|11.78|11.7|11.56|11.59|11.56|11.52||11.78|11.56|11.41|11.26||11.15|11.07|10.67|10.19|10.11|10.19|10.15|10.26|10.3|10.48|10.44|10.33|10.3|10.37|10.33|10.44|10.48|10.48||10.48|10.3|10.41|10.26|10.33|10.48|10.52|10.7|10.89|10.93|10.89|10.96|10.96|10.96|11.07|11.04|11.04|11.15|11.15|11|11.06|11.15|11.33|11.26|11.19|10.44|10.3|10.11|10.11|10.04|10.15|10.59|10.7|10.67|10.78|10.96|10.96|11.33|11.33|11.37|11.48|11.52|11.59|11.56|11.78|11.85|11.85|11.85|11.89|11.74|11.59|11.7|11.59|11.85|11.89|11.63|11.78|11.7|11.67|11.85|11.96|12.04||12.3
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|16.5|16.42|16.83|17.08|17.08|17.42|17.75|18.42|18.75|18.67|18.33|18.67|18.33|18.08|17.83|17.83|17.83|18|18.17|17.83|18|18.83|20.33|18.83|18.67|18.33|18.33|18.33|17.67|17.33|17.83||17.17|17.33|17|16.33|16|16.17|16.25|15.92|14.67|15.67|15.58|16.5|16.67|17.83|18.75|16.92|16.33|16.25|15.83|15.67|16|16.5|16.83|16.42|16|15.92|16.17|15.5||14.83|14.67|14.33|14.5|14.25|13.67|13.67|13.17|14.17|14.67|14.83|14.67|15|13.83|14.17|14.33|13.08|12.5|12.33|12.33|11.5|11.17|11.33|10.67|11.83|12.33|13|14|13.83|13.83|13.75|13.67|13.5|13.17|13.5|13.5|13.5|13.25|13.33|13.5||13.5|13.33|13.25|13.25|13.5|14|14.17|14.5|14.83|14.33|14.67|15|14.83|14.17|13.67|13|12.67|12.33|12|12.83|12.5|13.17|13.17|13.33|14.67|15.17|15|15.5||15.67|14.83|14.67|15.17|15.83|15.33|15.5|16|14.83|16.33|16.67|16.33|16.5|15.67|15.83|16|16.17|16.5|16|16.17|16.33|15.83|16|17|16.5|16.17|16.33|16.83|17|17|16|16.17||16.17|15.5|16|16||16.17|16.33|16.67|17|17|17.17|16.83|17|17.17|17.33|17|15.83|15.33|16|16.33|17|15.5|15.5||15.5|15.58|15.58|15.33|17.83|17.83|17.83|17|17.5|16|15.83|15.83|16.83|16.5|16.67|17.5|18.5|18.5|18|18.83|17.5|18.17|19.83|20.17|20.67|22.17|23.5|25.17|24.5|24.5|24.33|23.17|23.17|23.67|23.67|25.17|26|24.83|23.67|24|26.83|27.17|27.17|26.33|26|25|25.17|23.67|21.83|20.67|21|20.67|21.33|20.67|21|20.17|19.83|19.83|20|20|19.5|18||18.5
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|8.62|8.69|8.64|8.75|8.75|8.75|9.12|8.38|8.75|8.88|9|9.12|9.5|9.38|9|9.25|9.88|8.62|8.88|8.62|8.75|8.75|8.75|9|8.62|8.88|9.12|9|8.75|8.62|8.88||9.12|9|8.75|8.88|9|9|9|9.38|9.61|9.75|10.25|10.12|10.12|10|9.88|9.5|9.5|9.25|9.88|9.75|10.25|9.75|9.62|9.75|9.62|10.12|10.38|10.12||9.38|9|8.88|9.25|10|9.62|9.62|9.38|9.25|8.62|8.62|8.38|8.5|8.59|7.88|7.38|7.25|7.38|7.12|8|8.62|8.38|8.5|8.5|8.88|8.25|7.62|8.5|8.25|8.25|8.62|8.88|9|9.12|9.75|8.88|8.75|8.62|8.62|9.12||9.25|9.5|10.12|9.88|9.88|9.75|10.25|10.25|10.62|10.25|11|11|11.25|10.38|10.62|10.5|11.5|11.12|11.5|12.38|13.23|12.75|12.62|12.12|11.62|11.62|11.5|11.25||11.38|11.75|12.25|11.75|11|11.12|11.12|10.88|10|9.5|9.38||9.38|9.62|10|9.88|10.12|9.88|9.75|10|9.88|10|9.88|9.62|10|10|9.38|9.62|9.12|9.5|9.38|9.88||9.75|10.12|9.88|9.75||9.75|9.25|9.62|9.75|10|9.75|9.88|9.75|10.12|10.38|10.12|10|10.12|10.38|10.88|10.75|10.62|10||10.88|10|9.75|9.56|10.25|10.38|10.38|10.75|10|10.38|11.25|11.12|11.38|11|11|10.88|11|10.62|11|10.5|10.12|10.62|11.12|10.88|11.38|11.25|11.38|11.38|11.12|10.88|11.38|11.25|11.5|12|10.88|12|13|12.75|11.75|11.5|11.38|11.38|10.75|10.38|10.62|10.38|11|11|11|10.5|9.25|9|8.75|9|8.62|8.62|8.75|8.5|8.38|8.75|8.88|8.88||8.38
00608|15706|/equities/churchill-downs|R1000GROWTH|16.66|16.25|16.62|16.75|16.5|16.75|17|17|17.5|17.12|17.12|18|17.5|18|17.75|17.62|19|18.12|18.12|18.12|18.25|19.12|19.25|19|20|20|19.75|18.75|18.5|18.5|19.5||18.5||18.75|18.5|18.62|19.25||19|18.5||18.5|18.5|18.5|18.75|20|19|19|18.5|18.5|18.75||18.5|18|17.5|17.25|18|17.62|18||17.75|18.5|18.5|18.5|17.25|18.25|17.5|17.75|17.75|16.5|16.75|16.75|18|18.38|18.62|17.12|18|17.25|17.25|16.88|17|17.62|17.25|17.75|18|18|17.75|18.75|18.75|18.25|19|18.25|18.25|18.75|18.25|19|18.25|18.88|18.88|18.88||18.25|18.25|18.25|18.25|18.25||18.75|18.25|18.75|18.75|18.25|18.62|19|19|18.25|18.25|18.25||18.5|18.5|19.25|18.5|19|18|19.25|18|18|18||18.25|19|18|18.25|18.75|19|19|17.5|17.25|16.75|17|16|16.25||17.25|17|18|17||18|17.25|17.25|18.5|18.5||18||17.94|18|18|18|18.75||18|19|18.12|18.38||18|18|18|18.75|18.75|17.5|18.25||18.75|17.75|17.5|18|17|17.5|18|18|18|18||18|18.25|18|19|18.25|18|19|17.5|17.5|17.5|17.5|19|17.5|18.38|18.5|17.62||17.25|18.5|18.5|18.88|19.25|18.25|18.25|19.25|19.25|18.25|19|18.44|18.75|18.44|19.25|19.25|||19.25|19|18.25|18.25|18.25|19.25|18.25|19.25|18.25|18.25|18.25|19.75|19|19|19.5||20.25|20.25|18.75|19|19.75|18.38|19.75|18.56||18.25|19.75||18.25
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.08|2.12|2.14|2.15|2.18|2.21|2.26|2.26|2.21|2.2|2.19|2.17|2.16|2.15|2.12|2.08|2.11|2.11|2.18|2.17|2.2|2.17|2.07|2.06|2|1.99|1.94|1.99|2.04|2.08|2.05||2.04|2.01|1.98|1.93|1.94|1.97|1.97|2|2.04|2.07|2.01|1.94|1.94|1.96|1.91|1.93|1.97|1.95|1.92|1.85|1.89|1.94|1.93|1.85|1.82|1.83|1.84|1.82||1.84|1.84|1.85|1.79|1.74|1.74|1.72|1.73|1.73|1.71|1.71|1.7|1.71|1.74|1.71|1.6|1.56|1.59|1.58|1.55|1.64|1.6|1.6|1.65|1.73|1.7|1.64|1.62|1.71|1.93|1.97|1.97|1.94|1.88|1.87|1.83|1.86|1.88|1.89|1.93||1.96|1.94|1.98|1.96|1.85|1.88|1.96|1.97|2.03|2.04|2.09|2.1|2.07|2.06|2.09|2.07|2.09|2.06|2.07|2.06|2.09|2.1|2.15|2.14|2.28|2.3|2.36|2.34||2.24|2.14|2.09|2.05|2.02|2.03|2.03|2.1|2.22|2.14|2.16|2.14|2.14|2.1|2.06|1.98|1.9|1.91|1.84|1.84|1.87|1.9|1.84|1.79|1.76|1.72|1.68|1.63|1.65|1.65|1.66|1.6||1.62|1.64|1.65|1.6||1.58|1.56|1.58|1.58|1.58|1.59|1.63|1.62|1.62|1.63|1.64|1.64|1.63|1.64|1.68|1.7|1.7|1.69||1.66|1.65|1.62|1.61|1.6|1.62|1.62|1.66|1.65|1.67|1.65|1.68|1.6|1.61|1.56|1.58|1.58|1.52|1.5|1.47|1.43|1.46|1.47|1.45|1.47|1.45|1.45|1.5|1.51|1.51|1.51|1.46|1.42|1.43|1.31|1.23|1.23|1.24|1.23|1.24|1.23|1.23|1.25|1.24|1.23|1.24|1.26|1.27|1.24|1.24|1.26|1.25|1.25|1.25|1.27|1.27|1.25|1.23|1.24|1.25|1.24|1.23||1.24
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|9.75|9.62|9.69|9.69|9.91|9.81|9.88|10.03|9.98|9.84|9.91|9.88|9.91|9.97|9.69|9.5|9.69|9.44|9.19|9.16|9.19|9.19|9.44|9.44|9.34|9.28|9.16|9.12|9.09|9.19|9||9.17|9.31|8.81|8.78|9.12|9.5|9.56|9.69|9.75|10.19|10.12|10.12|10.19|10|9.94|9.75|9.94|9.78|9.72|9.62|9.78|9.59|9.73|9.69|9.56|9.44|9.44|9.5||9.5|9.75|9.75|9.64|9.59|9.69|9.66|9.81|9.75|9.62|9.56|9.56|9.56|9.81|9.81|9.94|9.62|9.5|9.75|9.56|9.66|9.56|9.69|9.75|9.88|9.44|9.5|9.5|9.38|9.25|9.06|9.12|9.12|9.06|9.06|9.08|9.06|9.06|9.06|9.12|||9.06|9.06|9.06|9.12|9.06|9.06|9.09|9.19|9.31|9.16|9.16|9.16|9.06|9.25|9.25|9.06|9|9.19|9|9|9.19|9.03|8.94|8.94|8.75|8.75|8.75||8.56|8.5|8.62|8.62|8.72|8.69|8.44|8.31|8.44|8.44|8.56|8.56|8.12|8.25|8.62|8.5|8.53|8.56|8.5|8.25|8.19|8.12|8.38|8.39|8.69|8.53|8.44|8.19|8.19|8|8.12|8.16||7.75|7.69|7.69|7.78||7.69|7.62|7.5|7.38|7.5|7.78|7.81|7.81|8|8|8|8.19|8.31|8.31|8.31|8.25|8.19|7.81||7.75|7.56|7.5|7.19|7.28|7.19|7.25|7.25|7.19|7.19|7.19|7.25|7.31|7.25|7.25|7.06|7.06|7|7.03|6.94|7.12|7.12|7.06|6.88|7.06|7.12|7.31|7.5|7.31|7.31|7.5|7.41|7.44|7.19|7.38|7.22|7.41|7.56|7.5|7.5|7.5|7.56|7.56|7.62|7.5|7.5|7.62|7.62|7.56|7.62|7.38|7.47|7.31|7.5|7.31||7.44|7.44||7.44|7.56|7.69||7.69
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.12|6.22|6.09|6.17|6.28|6.38|6.38|6.45|6.31|6.3|6.17|6|5.94|6.03|6.2|6.34|6.34|6.3|6.22|6.14|6.19|6.31|6.23|6.06|6.08|6|5.95|5.91|6|5.88|5.91||5.91|5.84|5.77|5.78|5.81|5.67|5.69|5.83|5.78|5.78|5.91|5.88|5.78|5.84|5.94|5.81|5.72|5.62|5.56|5.56|5.56|5.53|5.56|5.53|5.59|5.62|5.59|5.56||5.53|5.53|5.56|5.5|5.47|5.5|5.44|5.31|5.28|5.28|5.28|5.31|5.28|5.28|5.28|5.31|5.28|5.22|5.12|5.09|5.12|5.06|5.09|5.09|5.12|5.25|5.44|5.41|5.38|5.44|5.53|5.5|5.5|5.44|5.44|5.47|5.47|5.5|5.47|5.47||5.5|5.53|5.56|5.56|5.59|5.59|5.56|5.62|5.59|5.59|5.81|5.91|5.88|5.78|5.78|5.78|5.84|5.75|5.72|5.59|5.69|5.72|5.72|5.69|5.81|5.94|5.88|5.84||5.91|5.91|5.91|5.91|5.91|5.97|5.81|5.84|5.94|5.88|5.84|5.91|5.94|5.94|6|5.91|5.88|5.88|5.88|5.75|5.72|5.75|5.62|5.56|5.5|5.41|5.59|5.69|5.59|5.5|5.59|5.78||5.5|5.47|5.41|5.44||5.38|5.38|5.38|5.41|5.34|5.34|5.47|5.31|5.34|5.41|5.28|5.22|5.25|5.19|5.06|5|5.03|4.97||4.97|4.97|5|4.97|4.97|4.94|4.94|4.91|4.94|4.94|4.91|4.88|4.91|4.91|4.84|4.91|4.91|4.91|4.88|4.88|4.94|4.91|4.91|4.91|5|4.94|4.91|4.91|4.94|4.97|4.81|4.84|4.88|4.84|4.88|4.81|4.78|4.88|4.81|4.78|4.81|4.78|4.75|4.78|4.75|4.75|4.84|4.81|4.69|4.69|4.81|4.81|4.75|4.75|4.75|4.88|4.88|4.75|4.69|4.59|4.66|4.66||4.69
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.55|7.55|7.65|7.79|7.88|7.79|7.89|7.82|7.7|7.68|7.7|7.65|7.72|7.74|7.79|7.91|7.86|7.67|7.44|7.26|7.23|7.17|7.09|7|7.01|6.88|6.78|6.97|6.95|7.07|6.81||6.71|6.78|6.76|6.78|6.78|6.78|6.81|6.88|6.54|6.3|6.2|6.18|6.16|6.18|6.2|6.25|6.4|6.47|6.49|6.28|6.06|5.87|5.82|5.87|5.82|5.87|5.8|5.77||5.77|5.82|5.8|5.8|5.87|5.82|5.82|5.82|5.8|5.77|5.84|5.82|5.77|5.82|5.8|5.82|5.8|5.82|5.84|5.82|5.8|5.82|5.8|5.82|5.84|5.82|5.82|5.8|5.87|5.89|5.94|5.92||5.89|5.75|5.7|5.68|5.68|5.65|5.63||5.58|5.53|5.53|5.6|5.63|5.68|5.68|5.6|5.68|5.65|5.58|5.56|5.56|5.53|5.53|5.48|5.39|5.43|5.36|5.39|5.39|5.39|5.41|5.43|5.39|5.41|5.41|5.36||5.39|5.43|5.41|5.46|5.46|5.46|5.41|5.46|5.46|5.43|5.43|5.39|5.43|5.43|5.46|5.43|5.46|5.41|5.46|5.36|5.31|5.39|5.41|5.46|5.39|5.39|5.29|5.19|5.19|5.12|5.12|5.19||5.22|5.12|5.03|5.03||5.05|5|5.1|5.1|5.07|5.03|5.07|5.1|5.22|5.24|5.27|5.24|5.27|5.29|5.29|5.27|5.34|5.29||5.34|5.36|5.39|5.29|5.31|5.36|5.36|5.39|5.34|5.34|5.36|5.31|5.27|5.22|5.24|5.29|5.36|5.39|5.39|5.41|5.41|5.43|5.56|5.46||5.58|5.63|5.53|5.6|5.43|5.27|5.17|5.31|5.46|5.43|5.43|5.43|5.53|5.53|5.58|5.53|5.48|5.53|5.53|5.53|5.53|5.53|5.53|5.48|5.51|5.53|5.34|5.36|5.36|5.41|5.36||5.39|5.46|5.46|5.53|5.53||5.56
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.19|1.21|1.21|1.2|1.19|1.22|1.2|1.21|1.18|1.18|1.2|1.17|1.15|1.13|1.15|1.13|1.15|1.11|1.11|1.11|1.12|1.14|1.14|1.14|1.13|1.15|1.12|1.12|1.14|1.1|1.13||1.13|1.12|1.14|1.12|1.11|1.14|1.13|1.12|1.11|1.12|1.12|1.15|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.1|1.11|1.1|1.12||1.11|1.12|1.1|1.12|1.1|1.09|1.1|1.11|1.1|1.1|1.1|1.11|1.12|1.14|1.14|1.11|1.1|1.08|1.09|1.08|1.07|1.07|1.1|1.1|1.09|1.1|1.09|1.1|1.08|1.07|1.1|1.1|1.1|1.11|1.1|1.09|1.09|1.08|1.07|1.09||1.1|1.08|1.1|1.1|1.09|1.09|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.08|1.08|1.09|1.09|1.1|1.08|1.08|1.08|1.07|1.09||1.11|1.11|1.1|1.11|1.11|1.12|1.1|1.13|1.14|1.13|1.08|1.09|1.1|1.12|1.12|1.11|1.1|1.13|1.12|1.12|1.1|1.1|1.1|1.1|1.08|1.09|1.11|1.12|1.12|1.13|1.13|1.14||1.14|1.1|1.09|1.09||1.08|1.1|1.1|1.07|1.07|1.07|1.07|1.08|1.09|1.1|1.07|1.06|1.05|1.07|1.07|1.07|1.07|1.07||1.06|1.06|1.05|1.06|1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.07|1.08|1.08|1.09|1.1|1.1|1.09|1.08|1.08|1.1|1.11|1.12|1.12|1.13|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.19|1.17|1.17|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.17|1.17|1.16|1.17|1.18|1.17|1.17|1.18|1.17|1.17|1.16|1.15|1.16|1.18|1.17|1.15|1.19||1.2
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|12.13|12.33|12.21|11.92|11.98|12.39|12.68|12.74|12.68|12.92|12.63|12.8|13.1|13.04|12.86|12.83|12.68|13.04|13.1|12.98|13.04|13.33|14.04|14.3|13.71|13.62|14.04|13.68|13.57|13.59|13.27||13.21|13.39|13.62|13.21|13.15|13.3|13.71|12.98|13.1|12.92|13.15|13.15|13.15|13.04|13.1|13.1|12.92|13.33|13.68|13.92|13.98|13.98|13.86|13.74|13.04|12.51|12.39|12.45||12.27|12.51|12.63|12.27|12.27|11.86|11.92|11.98|12.1|11.98|12.21|12.16|12.45|12.45|12.45|12.27|12.1|12.16|12.21|11.86|12.04|12.16|11.74|11.57|11.63|11.63|11.63|11.51|11.22|11.1|11.1|11.22|11.04|11.16|10.81|10.75|10.81|10.75|10.81|11.39||11.45|11.39|11.39|11.69|11.16|10.92|10.75|10.69|10.63|10.57|10.69|10.75|10.81|10.81|10.69|10.57|10.57|10.51|9.98|9.87|9.75|9.87|9.75|9.69|9.92|9.92|9.92|10.1||10.04|9.81|9.98|9.87|9.92|9.87|9.87|9.92|9.87|9.87|9.87|9.75|9.63|9.81|9.69|9.75|9.16|9.34|9.4|9.45|9.34|9.45|9.45|9.45|9.51|9.28|9.45|9.63|9.63|9.87|9.75|9.34||9.28|9.22|9.22|9.34||9.16|9.04|9.1|8.75|8.81|8.87|8.93|9.28|9.28|8.98|8.69|8.57|8.63|8.69|8.69|8.63|8.51|8.46||8.34|8.46|8.51|8.4|8.63|8.51|8.46|8.4|8.51|8.46|8.4|8.4|8.46|8.51|8.57|8.63|8.57|8.63|8.75|8.81|8.87|8.87|8.75|8.81|8.87|8.93|9.04|9.16|9.4|9.34|9.34|9.45|9.4|9.34|9.34|9.51|9.51|9.4|9.28|9.63|9.34|9.1|8.81|8.81|8.81|8.87|8.81|8.75|8.81|8.81|8.87|8.87|8.75|8.93|9.1|8.93|8.87|8.87|8.93|8.87|8.75|8.75||8.81
00628|16860|/equities/universal-display|R1000GROWTH|5.31|5.31|5.5|5.5|5.69|5.75|6|5.5|5.38|5.12|5|5.06|5.12|5.12|5|5|4.62|5.25|5.25|5.12|4.75|4.25|4.5|4.5|4.25|4.38|4.5|4.12|4|4|4.25||4.5|4.5|4.06|4.25|4.25|4.12|4|4.38|4.25|4.25|4|4|4.25|4|4.06|4.12|4.38|4.25|4.25|4.5|4.5|4.62|4.62|4.75|5.12|5.25|5.5|5.12||5.12|5.12|5.62|5.12|5.25|4.88|4.88|4.88|5|4.88|5.25|5|5.5|5.25|5.12|4.62|4.25|4.12|4.5|4.5|4.5|4.5|4.38|4.5|4.5|4.75|5|4.88|4|4.75||4.12|4.5|4.75|4|3.75|4|4.62|4.5|5.38||5.38|5|5.25|4.94|4.88|5|5.12|5|5.25|5.75|5.75|5.5|5.5|5.25|5.25|5.5|5.25|5.25|5.75|5.25|5.88|5.62|5.75|6|6|5.88|6.38|5.94||6.75|6.75|6.5|6.38|6.75|6.12|6.12|6.38|6.25|6.88|6.62|6.88|7.12|7.12|6.75|7.25|6.75|7.38|7.25|6.5|6|5.62|5.38|5.62|5.5|5.12|5.12|5.38|5.38|5.38|5.62|5.5||5.62|5.5|5.25|5.75||5.25|5|5.38|5.12|5.12|5.12|5.62|5.38|5.31|5|5.5|5.5|5.5|6.12|6.12|5.88|6|6.12||5.88|6|5.75|5.75|5.75|6.12|6.25|5.88|6.12|5.88|5.88|6.12|6.12|6.12|6|6.12|6|6.25|6.12|6.12|6|5.62|5.75|5.88|5.75|5.62|5.88|5.25|5.38|5.88|5.88|6|5.75|5.75|5.88|6|6.5|6.12|6.62|6.38|6.12|6|5.75|5.75|5.88|5.62|6|5.62|6|6.25|6.5|6.5|6.62|6.38|6.38|6.38|6.62|6.38|6.38|6.5|6.38|6.25||6.88
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|11.44|11.94|12.06|12.06|12.12|12.59|12.19|13.13|13.41|12.56|12.38|12.22|12.56|12.56|12.69|12.47|12.62|12.56|12.94|12.47|12.03|11.75|12.06|12|12.75|12.72|12.34|12.25|12.47|11.48|10.92||10.45|10.27|10.5|10.38|10.39|10.28|10.5|10.31|9.88|10.06|10.28|9.52|8.25|7.91|7.34|7.06|7.25|7.55|7.56|7.39|7.25|7.55|7.58|7.41|7.28|7.88|7.84|7.56||7.14|6.92|6.81|6.41|6.5|6.56|6.17|6.44|6.47|6.66|6.84|6.51|6.34|6.84|6.75|6.06|6.02|5.78|5.78|5.16|5.28|5.5|5.47|5.12|5.44|5.34|5.25|5.14|6.06|5.69|5.38|5.75|5.66|5.56|5.66|4.66|4.72|5.28|5.38|5.97||5.98|5.55|5.53|5.69|5.62|5.75|5.25|5.03|5.09|5.08|5.06|4.84|4.61|4.22|4.31|4.38|4.41|4.16|4.22|4.03|4.25|4.16|4.12|3.97|4.22|4.42|4.59|4.69||4.47|4.86|4.06|4.27|4.55|5.12|5.12|5.5|5.72|6|5.7|5.62|5.75|5.66|5.61|5.62|6.06|5.91|5.44|5.45|5.55|5.59|5.58|5.34|5.53|5.61|5.64|5.31|5.22|5.11|4.86|4.81||5.16|5.19|4.9|4.48||4.44|4.55|4.78|4.89|4.41|3.94|4.19|3.83|3.69|3.5|3.66|3.66|3.53|3.8|3.45|3.28|3.19|3.2||3.28|3.25|3.31|3.23|3.12|2.97|2.89|3.06|3.09|3.11|3.11|3.3|3.3|3.22|3.19|2.95|3|3|2.98|2.86|2.89|2.91|2.97|2.83|2.66|2.44|2.67|2.58|2.67|2.8|2.66|2.8|2.89|3.03|2.8|2.62|2.28|2.31|2.39|2.34|2.19|2.19|2.17|2.14|2.19|1.98|1.83|1.86|1.91|1.98|1.88|1.88|1.75|1.69|1.69|1.59|1.53|1.48|1.45|1.52|1.5|1.52||1.53
00631|15506|/equities/sarepta|R1000GROWTH|43.5|45|43.875|45|42.75|41.625|40.875|39.75|39.375|39|40.125|40.5|39.375|40.125|40.125|39|40.5|39|41.25|40.5|42|43.5|41.625|39.75|39|40.5|40.125|40.125|42.75|43.5|44.25||44.25|45.75|43.5|40.875|37.5|37.875|37.875|36.75|37.5|37.875|37.5|36.375|36|38.25|38.25|39|39.375|38.625|39|40.125|39.75|42.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|15.6|16|16.2|16.2|15.5|15|15.4|15.9|15.8|15.9|16.2|16.1|16|15.4|15.2|15.1|15.1|15.2|15.1|15.1|15.3|14.9|15.2|15.1|15.2|15.2|15.2|14.9|15.4|15.3|15.3||15.3|15.4|14.8|14.6|14.3|14.5|14.9|15.1|15.05|15.35|15|15.1|15.05|15.2|15.25|15.3|15.1|15.3|14.9|14.7|14.8|15.3|15.2|15.2|15.2|14.8|14.8|14.8||14.6|14.7|14.8|14.6|14.5|14.8|14.5|14.1|14.1|13.8|13.9|13.8|14.1|14.4|14.4|13.8|13.4|13|12.8|12.9|12.7|12.9|12.8|12.8|12.7|12.8|12.8|13|13.3|13.4|13.5|13.5|13.5|13.4|13.4|13.5|13.8|13.8|13.5|13.2||13.4|13.5|13.8|14.1|14|14.1|14.3|14.5|14.3|14.3|14.4|14.3|14.3|14.1|14.1|14|14.2|14.3|14.3|14.2|14.4|14.2|14.4|14.5|14.5|14.6|14.7|14.3||14.5|14.4|14.4|14.1|14.2|14.3|14.9|15.1|15.1|15|14.8|15.1|14.8|14.8|14.8|14.8|14.4|14.6|14.5|14.3|14.3|14.2|14.3|14.2|14|14.2|14.2|14.2|13.4|13.6|13.5|13.5||13.7|13.9|14|13.7||14|14|13.8|13.6|13.5|13.5|13.7|14.1|14.4|14.5|14.5|14.3|14.6|14.7|14.9|14.5|14.6|14.6||14.6|14.3|14.1|14|14.1|14.1|13.8|14.1|13.8|14.2|14|14|13.3|13.3|13.2|13.4|13|13|13.4|13.4|13.2|13.1|13.6|13.6|13.8|14|14.1|13.8|14.2|14.3|14.1|13.9|13.7|13.45|13.5|13.5|13.2|13.3|13.1|13|13.2|13.1|13|13|13|13|12.8|12.9|13|12.9|12.8|13|12.8|13.1|12.9|12.9|13|12.9|12.8|12.8|12.7|12.7||12.7
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|28.88|30|31|30.12|29.25|29.25|29.5|29.75|27.44|26.88|27.25|27.62|25|25.25|26.75|27.88|27.38|24.5|23.5|23.75|23.12|23.75|24|22.75|23.12|22.25|20.62|20|20.25|20|20.12||19.75|19.75|19.38|19.12|18.94|18.88|18.88|18.5|18.5|17.75|17.75|17.25|17.38|17.62|17.75|17.62|18.12|18.38|18.38|17.5|16.88|17|17.12|17|16.75|17.25|17.5|17.12||17.5|17.38|17.25|17.38|17.12|17.25|16.25|16.62|16.75|16.75|16.25|16.25|16.25|15.25|14.75|14.5|13.88|13.12|14.38|14|14|12.5|10.62|13.25|13.75|14.12|14.12|14.88|15.5|15.5|15.38|15|16.12|16.5|15.62|13.88|13.88|15.38|15.38|16.38||17.75|15.62|15.62|15.88|15.88|15|15.12|15.75|16.62|17.88|18.25|18.75|19.12|19.25|19.75|20.5|19.25|18.88|18.25|18.75|19.25|18.38|17.88|17.75|17.75|18|17.38|18.38||18.88|17.12|16|16.62|17.12|17|16.62|17.38|17.25|17.38|17|16.62|17|17|17.75|18.5|19|19.75|19.75|18.88|18.62|18.62|18.38|18.5|18.75|18.25|18.5|18.02|17.5|17.25|16.12|16.38||16.38|16.62|17.62|16.5||16.12|15.88|16|18.38|16.5|16|16.75|17.38|18.5|18.62|20.25|18.25|16|16.38|14.62|14.62|13.88|13.5||13.75|14.88|14|13.12|12.38|14|14.38|14.25|14.5|14.88|14.88|14.25|13.88|14.25|13.12|11.38|10.88|10.25|10.25|9.88|10|10.75|11|10.5|11.25|11.5|12.25|12.38|12.75|12.75|13.12|12.62|12.94|13.12|12.62|12.38|12.38|12.38|12.88|12.5|12.62|12.62|13|13|12.88|11.75|11.62|11.5|11.88|12.25|12|12|12.25|12.38|12.5|12.38|12.38|12.75|12.5|12.75|12.25|11.5||11.75
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|3.09|3.09|3.11|3.11|3.09|3.14|3.18|3.18|3.18|3.21|3.12|3.05|3.03|3.08|3.05|3.11|3.08|3|2.92|2.94|3.15|3.15|3.49|3.41|3.43|3.34|3.35|3.38|3.34|3.34|3.31||3.35|3.46|3.41|3.44|3.23|3.29|3.41|3.46|3.41|3.5|3.53|3.5|3.49|3.45|3.37|3.39|3.43|3.46|3.42|3.42|3.35|3.31|3.28|3.29|3.23|3.26|3.27|3.29||3.29|3.29|3.24|3.24|3.26|3.27|3.21|3.21|3.2|3.21|3.21|3.21|3.23|3.23|3.21|3.13|3.11|3.09|3.07|3.05|3.26|3.27|3.26|3.26|3.4|3.14|3.08|3.01|2.98|3.03|3.08|3.15|3.03|2.94|2.97|2.97|3|2.88|2.97|2.88||2.95|2.97|2.82|2.82|2.85|2.8|2.83|2.82|2.85|2.91|2.88|2.89|2.94|2.8|2.82|2.74|2.77|2.75|2.68|2.69|2.72|2.75|2.75|2.72|2.75|2.71|2.77|2.72||2.74|2.79|2.8|2.82|2.85|2.91|2.92|2.94|2.92|2.86|2.91|2.89|2.91|3|2.94|2.97|3.06|3.12|3.06|3.12|3.15|3.15|3.21|3.12|3.24|2.97|2.97|2.97|2.89|2.94|2.91|2.85||2.85|2.89|3.01|3||3|3.05|3.03|2.89|2.86|2.89|2.91|2.94|2.98|2.91|2.98|2.94|2.94|2.97|2.75|2.85|2.75|2.75||2.83|2.72|2.66|2.66|2.63|2.72|2.69|2.8|2.85|2.79|2.85|2.94|2.97|2.91|2.88|2.88|2.94|2.94|2.88|2.89|2.91|2.91|2.91|2.92|2.91|2.94|2.91|3|2.94|2.91|3.21|3.31|3.18|3.18|3.18|3.27|3.18|3.18|3.18|3.31|3.21|3.27|3.34|3.31|3.4|3.37|3.37|3.37|3.46|3.43|3.44|3.45|3.44|3.52|3.46|3.34|3.34|3.24|3.21|3.21|3.24|3.24||3.18
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.62|3.62|3.69|4|4|3.88|3.69|4.06|4|4.06|4.12|4.12|4.12|4.12|4.25|4.62|4.25|3.94|3.12|3.06|3.19|2.88|2.81|2.81|3.25|3.38|3.5|3.25|3.25|3.38|3.44||3.5|3.62|3.62|3.81|3.44|3.5|4|3.75|3.88|3.88|4|3.94|4|4|3.88|3.38|3.56|4.06|4.31|3.98|3.88|3.88|3.5|3.5|3.5|3.5|3.5|3.5||3.88|3.25|2.75|2.88|2.88|2.75|2.75|3|2.98|3|3|3|3.12|3|3.12|3.38|3.25|3.38|3.5|3.12|3.38|3.62|3.5|3.62|3.88|3.75|3|3|3.5|3.5|3.38|3.62|3.75|4.23|3.94|3.94|3.62|4|3.88|4||4.12|3.88|4|4.12|3.88|4.25|4.12|4|4.12|3.89|4.12|4.38|4.5|4|4.75|4.75|5|4.75|4.88|4.25|4.12|4.62|4.62|4|4|3.88|4.12|4.06||4.5|4.88|5|4.5|4.5|4.25|4.25|4|3.75|4.25|4.25|3.52|3.56|3.56|4.12|3.88|4|4.48|4|4|4|4.25|4.88|5.25|5.25|5.38|5.38|5.25|5.38|5|4.98|5||4.38|5|4.5|4.62||5.12|5|4.88|5.25|5.38|5.12|6.12|5.25|5.62|5.75|6.25|6.38|5.75|5.75|6|6.12|6.5|6.12||6.12|6.25|6.02|6.25|5.75|6.25|6|5.75|5.62|5.75|6.12|6|6|5.38|5.62|5.88|5.75|5.75|6|6.75|6.25|5.88|6.25|7.25|6.5|6.25|7|7.25|6.25|5.25|5.38|5.25|5.25|5.38|5.62|6|6|5.62|6.12|6|6|5.62|6.12|5.64|5.62|6.12|6|6.62|5.88|5.62|5.5|5.38|5.88|6.25|6.12|6.25|6.5|6.75|6.62|7|6.62|6.88||7.38
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|24.44|24.44|24.69|24.5|23.94|24.12|24.25|24.19|24.25|24.5|24.62|24.56|24.31|24.12|24.19|24.38|24|24.94|24.62|24.12|24.44|24.75|24.75|24.5|24.25|24.06|23.75|24|24.25|24|24.69||23.12|22.5|22.38|20.69|20.19|20.62|20.88|20.62|20.81|20.81|20.19|20.31|20.19|20.38|21|20.5|21.31|21.06|21.06|20.88|21.62|21.81|22.06|21.88|21.25|21.88|21.88|21.88||21.69|21.88|21.75|21.25|22.25|22.25|22.25|22.19|22.88|23.12|23.56|22.5|22.94|23.06|21.75|21.38|20.75|20.75|19.75|19.88|20|19.62|19.62|19.75|21.62|21.69|22|22.12|22|21.56|22.81|23|23.06|23.06|23.12|22.88|23|24|23.81|24.38||24.5|24.31|24.12|24.62|23.94|23.69|23.69|24.19|24.38|24.25|24.06|23.19|23.06|23.12|23.5|23.56|23|23|23.75|23.62|24.06|24.38|24.19|24.38|24.25|25.12|25.19|24.38||24.25|22.5|22.5|23|23.38|23.62|23.88|24.19|24.06|23.88|24.12|23.25|22.88|23.31|23.06|22.5|22.56|22.56|22.5|21.75|21.69|22.38|22.44|22.5|22.44|22|22.19|22.44|22.25|22.12|21.62|21.62||20.94|21.25|21.75|22.25||21.38|20.69|20.38|20|20.12|19.81|20.88|20.81|21.12|20.94|21.31|21|20.69|21.44|21.81|21.62|21.38|21.38||21.44|21.38|21|20.06|19.88|20.06|19.94|20.12|19.5|19.5|19.75|19|18.88|19|19.19|19.5|19.81|19.38|19.5|17.75|17.31|18|18|17.94|16|15.75|16.88|17.75|17.75|17.94|17.75|17.69|18.25|18.5|18.88|18.88|18.25|17.88|18.25|18.25|18.06|18|17.19|17|16|17.12|17.06|18.88|18.88|19|18.75|19|19.25|18.62|18.62|18.25|17.75|18.5|19|19.88|19.5|19.25||20.38
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.98|4.31|4.36|4.17|4.31|4.45|4.45|4.69|4.69|4.5|4.12|4.12|4.03|4.03|3.7|3.7||3.75|3.8|3.94||3.94|3.75|3.75|3.8|3.98|3.94|3.75|3.94|3.75|3.84|||3.84|4.03|4.08|3.94|3.75|4.31|4.12|4.12|4.31|4.45|4.36|4.36|4.36|4.5|4.5|4.36|4.5|4.36|4.59|4.59||4.36|4.36|4.36|4.27|4.27|4.31||4.5|4.36|4.55|4.69|4.31||4.31|4.59|4.69|4.73|4.73|4.5|4.41|4.69||4.41|4.41|4.41|4.88|4.88|5.2|||5.25|5.25|5.16|4.69|4.59|5.06|5.16|5.25|4.88|4.88|4.59|4.88|4.69|4.41|4.41|4.03|3.84||3.56|3.38|3.52|3.56|3.38|3.66|3.75|4.41|4.03|4.73|4.78|4.5|4.59|4.41|4.22|4.78|4.69|5.06||4.69|4.69||5.06|4.78|4.88|5.39|5.39|5.53||5.06||4.97|5.06||5.2||5.16||5.16|5.25|||5.53|5.62||5.34|5.44|5.44|5.44||5.81|5.44|5.44|5.91|5.44|5.81|5.62|5.72|5.72|5.62|5.62|||5.25|5.16|5.25||5.25|5.44|5.53|5.44|5.53|5.53|5.53|5.62|5.53|5.62|5.62|5.62|5.53|5.72|5.72|5.77|5.62|||5.72||5.91|6.09|6|5.72|5.53|5.72|5.6|5.2|5.34|5.25|5.72|5.91|5.53|6|5.81|5.91|5.62|5.62|5.62|5.86|5.91|5.44|5.72|4.88|4.88|4.59|4.5|||4.69|3.75|3.66|3.84|3.75|3.84||3.94|4.12|4.69|5.06|4.69|4.88|4.88|4.97|5.06|5.3|5.34||5.16|5.06||||5.16|4.97||4.88||5.11|5.25||4.78
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|8.94|9|9|9|9.03|9|9|9|8.94|8.97|9|9|8.94|8.88|8.81|8.75|8.66|8.84|8.88|8.75|8.81|8.78|8.81|8.81|8.78|8.56|8.56|8.53|8.5|8.5|8.47||8.38|8.25|8.47|8.19|7.97|8|7.94|7.94|7.94|7.94|7.94|8|8|8.06|8|8.12|8.06|8|7.94|8|8|8|7.75|7.88|7.81|7.94|7.69|7.5||7.44|7.5|7.44|7.19|7.12|7.12|7.12|7|7|6.94|6.94|6.88|6.88|6.94|6.94|7|7|7.06|6.75|6.44|6.62|6.69|6.5|6.56|6.81|6.88|7|6.81|6.94|7|7.12|7|7|7|6.88|6.62|6.81|6.88|6.75|6.75||7.12|7.19|7.19|7.12|7.19|7.06|7.31|7.31|7.38|7.38|7.44|7.56|7.69|7.56|7.56|7.62|7.62|7.56|7.62|7.75|7.81|7.88|7.69|7.56|7.56|7.69|7.69|7.56||7.69|7.56|7.75|7.81|7.94|7.88|7.88|8|7.94|8|7.88|7.81|7.75|7.88|8|8.25|8.31|8.19|8.19|8|7.94|8.12|8.19|8.31|8.31|8.38|8.44|8.44|8.5|8.5|8.44|8.75||8.69|8.38|8.19|8.19||8.12|8.25|8.25|8.19|8|7.75|7.88|7.94|8|7.94|8.06|8.06|7.94|8.12|8.12|7.75|7.62|7.5||7.06|7.19|7.56|7.56|7.88|7.81|7.75|7.88|7.56|7.56|7.81|8|7.62|7.81|7.69|7.56|7.31|7.25|7.56|7.75|7.88|7.62|7.5|7.5|7.81|7.88|8.62|8.69|8.75|8.25|7|||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|21.25|21.41|21.25|21.12|21.69|22|20.38|21.25|21.22|21.28|20.69|20.78|20.78|20.88|20.81|20.94|20.53|20.06|19.72|19.09|18.75|18.69|17.88|17.5|17.62|17.88|17.56|17.56|17.56|17.5|17.62||17.81|17.88|17.44|17.56|17.75|18.25|18.38|18.06|18.38|18.12|16.88|16.75|16.75|16.81|17|17.12|16.75|15.88|15.31|15.25|15.31|15.19|15.25|15.25|15.12|15.25|15.38|15.31||15.25|15.25|15.25|15.31|15.19|15.12|15|14.81|14.88|14.81|14.75|14.88|14.69|15|14.94|14.38|14.19|14.06|13.94|13.62|13.69|13.94|13.81|13.94|14.25|14.25|14.19|14.06|13.62|14.06|14.38|14.5|14.62|14.94|14.69|14.56|14.69|14.69|14.69|15.25||15.31|15.5|15.5|15.5|15.69|15.75|15.75|15.88|15.94|16|15.31|16|15.94|16|15.94|16|16.19|16.12|16.38|16.5|17|17.12|17.19|17|17.06|17.31|17.38|17.56||17.69|16.75|16.06|16|15.62|15|14.75|15.25|15|14.75|15.12|15.31|15.44|15.44|15.62|15.44|15.19|15.56|15.62|15.69|15.88|15.44|15.06|15.03|15.03|14.94|15|15.19|15.16|15|14.78|15.12||15.09|14.97|14.62|14.62||14.66|14.59|14.56|14.44|14.56|14.59|14.38|14.44|14.41|14.72|14.91|14.5|14.78|14.81|14.75|14.62|14.41|14.47||14.31|14.22|14.25|14.25|13.91|13.72|13.78|13.84|13.78|13.75|13.75|13.81|13.91|14.12|13.97|13.62|14|14.06|14.16|14.31|14.38|14.25|14.16|13.91|13.91|14.06|14.19|14.31|14.31|14.06|14|14.38|14.34|14.5|14.44|14.41|14.41|14.53|14.44|13.97|14|13.88|13.75|13.69|13.5|13.56|13.5|13.56|13.25|13.22|13.34|13.28|13.53|13.72|13.72|13.5|13.16|13.12|12.59|12.75|12.94|12.81||13.09
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.27|7.33|7.36|7.41|7.45|7.45|7.56|7.61|7.42|7.27|7.2|7.23|7.47|7.42|7.5|7.5|7.42|7.45|7.47|7.56|7.55|7.58|7.45|7.64|7.7|7.75|7.75|7.88|7.81|7.84|7.69||8.06|8.12|8.16|8.12|8.06|8|8.12|7.78|7.75|7.69|7.75|7.78|7.72|7.69|7.69|7.59|7.53|7.44|7.34|7.44|7.5|7.5|7.38|7.41|7.41|7.41|7.41|7.44||7.44|7.41|7.44|7.34|7.28|7.25|7.16|7.19|7.06|7.12|7.09|7|6.94|7.34|7.25|7.19|6.81|6.78|6.53|6.47|6.59|6.59|6.59|6.47|6.31|6.25|5.97|5.94|5.78|5.72|5.78|5.69|5.59|5.59|5.62|5.53|5.56|5.75|5.78|5.81||5.75|5.75|5.72|5.62|5.94|5.91|6.03|6.06|6.12|6.12|6.34|6.44|6.47|6.47|6.5|6.53|6.47|6.41|6.38|6.31|6.44|6.44|6.41|6.28|6.25|6.38|6.47|6.38||6.22|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.38|6.34|6.16|6.12|6.09|6.06|6.03|6.03|6.03|6.06|6.03|6.09|6|6.06|6.03|6.03|6.03|6|5.97|5.97|5.94|5.91|5.91|5.91||5.88|5.91|5.94|5.97||5.91|6|5.94|6.06|5.81|5.81|5.78|5.69|5.81|5.72|5.88|5.69|5.62|5.53|5.56|5.56|5.47|5.5||5.22|5.34|5.31|5.25|5.22|5.22|5.22|5.19|5.19|5.12|5.19|5.19|5.22|5.16|5.16|5.19|5.19|5.19|4.97|4.88|4.72|4.78|4.88|4.91|4.94|5|5.06|5.12|5.12|5|5.16|5.44|5.44|5.5|5.59|5.69|5.66|5.72|5.69|5.69|5.81|5.69|5.66|5.72|5.72|5.78|5.88|5.88|5.88|5.91|6.03|6.12|6.12|6.06|5.94|5.97|6|5.97|5.88|6.12|7.06|7.09||7
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|4.75|4.67|4.79|5.17|5.08|5.33|5.17|5.08|5.33|5.33|5.33|5.46|5.42|5.33|5.42|5.17|5.17|5.25|5.25|5.08|5.17|5.17|5.08|5.33|5.5|5.33|5.5|5.5|5.62|5.33|5.42||5.33|5.58|5.67|5.67|5.83|5.33|5.42|5.42|5.42|5.42|5.75|5.67|5.83|5.75|6|5.33|5.33|5.33|5.33|5.5|5.33|5.42|5.25|5.29|5.33|5.33|5.42|5.25||5.17|5.17|5.25|5.42|5.33|5.33|5.5|5.67|5.42|4.92|4.92|4.75|4.83|4.83|4.83|5|5|4.75|4.33|4.5|4.92|4.5|4|4|3.92|3.83|3.75|3.92|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|14.75|14.62|15.38|16.19|15.5|16|16.25|15.81|16.56|16.25|16.38|16.12|16.56|17.12|16.31|17.75|17.94|16.5|17.25|17.38|17|17.62|18.5|19.12|18.88|16.12|15.44|15.75|15.69|16|16.06||16.12|15.62|15.75|14.88|14.12|14.56|14.94|14.62|13.25|12.75|13.25|12.88|12.5|12.56|13.12|13.31|13.06|12.69|13.38|13.69|13.44|13.25|13.88|14.38|13.81|15.75|16.19|14.12||12.62|12.88|12.81|12.62|12.81|13.44|12.94|12.38|11.31|11.06|10.38|10.62|11.75|12.88|11.06|9.75|10.06|9.78|10.75|9.62|10.19|10.19|9.25|8.56|9.88|10.75|10.88|11.38|12.5|12.81|12.69|13.56|12.94|13.62|13.69|12.5|12.25|11.19|10.25|10.38||10.25|10.5|10.5|10.56|10.25|9.62|10.31|10.5|10.44|10.62|10.75|10.25|9.81|11.38|12.12|13|13|12.25|12.94|12.12|13.5|15.12|15.5|15.81|17.62|17.69|17.44|18.38||17.81|18|17.06|17|18.12|18.19|18.25|18.75|19.62|18.75|18.38|18.38|18.25|17.12|17|16.25|15.38|15.25|15.56|15.69|16.12|16.12|16.25|15.75|17|17|16.88|15.62|15|14|14.19|15||15.12|14.81|14.81|14.5||14.81|15.06|15.31|15.59|16|14.38|16.25|16.25|16.88|18.38|17.5|18.38|16.25|16.94|16.94|15.94|15|14.88||15|14.88|15.06|14.81|16.19|16.25|16.31|17.56|17.56|16.62|16.38|16|15.69|14.62|14.12|14.31|14.75|14.75|15.31|15.44|15.94|16|16.81|16.94|15.19|13.94|15.31|16.5|16.75|16.81|16.88|16.88|16.69|17|16.19|16|14.94|15.38|15.44|15.5|13.12|13.12|13.06|13.38|12.19|11.81|11.94|12.06|12.5|12.12|11.75|11.88|11.25|11|11.12|11.19|11.12|9.12|9.06|9.12|9.25|8.81||9
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.81|8.88|8.88|8.94|9|9.31|9.25|9|9.31|9.44|9.38|9.44|9.56|9.81|9.69|9.62|9.5|9.75|9.06|9.25|9.19|9.12|9|9.38|9.38|9.38|9.19|9.19|9.25|9.12|9.38||9.38|9.5|9.75|9.88|10.25|9.94|10.12|10|10.38|10.25|10.38|10.38|9.88|9.75|9.88|10.12|9.25|9.5|9.5|9.38|9.12|9.62|9.25|9|8.75|9.12|9|9.25||8.75|8.88|8.75|8.75|8.88|9|8.88|8.75|8.75|8.75|8.75|8.75|8.75|9.62|9.62|9.25|9.25|8.88|8.5|9.38|9.75|9.88|9.75|10|9.75|10|10|10|9.62|9.62|9.88|10|9.88|9.62|9.5|9.38|8.75|8.62|8.75|8.25||8.5|8.25|8.5|8.5|8.75|8.38|8.12|8.12|8.62|8.62|8.75|8.88|9.12|9|9|8.88|9|9.25|9.12|9.25|9.5|9.88|9.75|9.5|9.38|9.62|9.5|10||10.12|10.25|10.25|10.12|10.38|10.38|10.38|10.38|10.12|10.5|10.5|10.25|10.25|10|10.25|9.88|9.38|9|9.5|9.75|9.75|9.88|10.12|10|10|10.25|10.38|10.62|10.62|10.88|10.75|10.38||10|10.12|10.12|10||10.12|10.12|10.88|11.12|11.25|11.25|11.38|11.25|11.62|11.5|11.62|11.5|11.38|11.5|11.38|11.5|11.38|11.38||11.5|11.62|11.75|12|12.12|11.75|11.62|11.75|11.75|11.75|11.62|11.88|12|11.88|11.88|12|12.12|12.12|12.38|12.5|12.5|12.75|12.88|12.75|12.62|13.25|16.25|16.5|16.5|18.5|19|19.5|19.75|19.75|19.88|20.12|19.5|20|20|19.75|20.38|19.62|19.25|18.88|19|19.5|19.25|19.38|19|19|19.5|19.75|20|20.12|21|21|21|20.62|20.38|20.5|20.62|20.62||20.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|14|14|13.88|14.25|14.25|14.5|14.38|14.38|14|13.44|13.12|13.12|13.25|13.25|13.38|13.12|13.06|13.38|13.88|13.38|13.75|13.62|14|14.12|14.25|14|13.88|13.25|14.12|14|14.25||14.62|14.38|14.75|14.75|14.5|14.5|14.88|15|14.88|14.75|15|14.88|14.88|15|15.12|15.44|15.25|15.25|15.62|15|14.88|15|15.75|15.75|15.75|15.62|16|15.62||15.5|15.5|15.62|15.88|15.75|15.88|16.5|15.75|16|15.88|15.62|15.62|17.12|16.62|16|15|14.62|14.5|13.88|13.62|13.75|14.12|14|14.25|15|15.25|15|15.25|14.88|14.12|14.5|14.5|15.5|15|14.62|13.88|14.25|15.25|15.25|16.38||16.25|16.12|16.38|16.75|16.75|17.38|17.38|17.5|17.62|17.75|17.75|18.25|18.5|18.38|17.88|18.62|17.62|19|19.62|19.38|18.5|18.38|18.75|18.38|17.75|17.88|18.25|16.62||16.62|16.38|17.12|16.25|15.75|16.25|15.38|16.25|16.38|16.12|16.12|16.62|17|17.38|17.62|18|17.62|17.88|17.88|18|18.12|17.38|17.75|18|18.62|17.75|17.75|17.75|18|18.38|18|18||18|17.62|18.02|18.5||18.75|18.75|18.5|19|18.12|17.25|17.88|17.38|18.62|17.38|18.38|19.12|17.5|18.62|18.5|18.12|17.12|16.5||16.88|17.25|17.5|16.75|18|15.88|16.38|16.88|17|17.62|17.38|17|16|16.25|15.75|15.88|15.38|15.38|16.25|15.5|15.62|15.88|16.5|16.88|17|17|17.5|19|19.75|19.38|19.25|20.12|19.12|18.75|18|17.62|18.25|18.25|17.5|17.12|16.62|16.25|15.5|16.5|17|17|16.75|16.12|15.75|15.62|16|15.38|15.62|15.27|14.75|14.75|14.62|14.25|13.62|13.25|13.75|13.38||13.25
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|13.62|13.62|14.38|14.38|14.12|13.25|14.38|14.5|14.25|11.88|11.38|11.88|11.88|11.88|11.75|11.75|11.12||11.38|11.12|10.62|||10.12|10.12|10.5|11|11.38|11.19|11|11||11.06|11.25||11|11.88|11.5|11.88|11.62|11.88||11.38|12.12|12|11.38|11.5|11.38|10.12|10|10|9.88|10.12|10.38|10.25|11.12|11|10.25|10.62|10.62||10.25|10.25|11.12|11.5|11.75|12.62|||12.62|12.62|13|12.56||12.62|13|13|13|12.62|13.12|13.12|13.25|13.75||14|13.94|14.25|13.88|14.25|14.62|14|14|14|13.88|14.25|14.5|13.25|13.25|12.88|12.75|13.88||13.88|13.75|13.88|13.75|13.88|14.38|14.25|14.06|14.12|13.5|13.88|14.38|14.12|14.88|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|33.25|34.5|34.5|34.5|34.25|33.75|34.75|35.25|34.5|33.5|33.5|35.25|35.25|35|35.75|36.5|37.5|38.5|38.5|37.5|38.5|40|38|39|38|37.5|37.25|37.25|37|36.5|38.5||35|33|38.5|30.25|30.5|29.25|30.5|29.5|29.25|29|28.75|28.5|28.5|28.5|28.88||29.5|28.25|28.62|28.25|28|28|28.88|28.25|28|29.5|29.25|28.5||28|27.75|29.25|28.38|28|28.75|29.25|28|29.25|28.5|27.75|28|27.75|29.5|29.5|29|28|28|29.5|29.5|29.5|28.5|29.5|29.88|28|29|27.5|29.25|28.5|28.5|29|29.88|30|29|29.88|27.5|28.5|30|28.5|28.5||30|30.25|30.88|30.62||31.5|30.58|31.38|30.5|30.5|32.38|31.5|31.5|30.75|31.5|31.5|30.75|31.88|30.5|31|30.5|33|32.5|30.25|31.88|31|33|32.25||30.75|32.5|33.5|33.75|33|31.5|32.5|30.75|31.5|31|30|28|30|29.88|30.5|30.5|27.12|27.75|27.75|27.75|27|27.75|31|28|28.5|26.25|27.12|28.5|27|26.75|30|27.5||27|27|27.09|31.25||30.75|30.5|30.5|27.5|27.5|27.5|30.5|25.5|28|28|29.5|30|31|30|28.75|31|27|31||30|31|30|31|28.5|31|31|29.25|29.5|31.5|31.5|32|32|32|28|30|34.5|31|32.5|30.5|35|35.75|33|36.5|35|35|35|35|36.5|35|35|35|35|35.75|36.5|36.5|35|36.5|35|35|35|36.5|38|36.5|35.75|34|37|36.5|37.5|35|38|35.5|39|35|37.5|35|38.5|35|37.5|38|38.5|38.5||39
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.21|6.21|6.1|6.1|6.03|6.26|6.35|6.42|6.24|6.33|6.46|6.6|6.41|6.35|6.17|6.13|6.06|5.99|5.94|5.63|5.58|5.58|5.72|5.56|5.45|5.58|5.52|5.3|5.41|5.56|5.67||5.74|5.77|5.85|5.63|5.56|5.59|5.81|5.95|6.06|6.06|6.1|6.24|6.39|6.57|6.64|6.64|6.57|6.53|6.64|6.46|6.42|6.57|6.57|6.53|6.53|6.78|6.64|6.6||6.6|6.35|6.13|6.06|6.03|6.06|6.03|5.88|5.38|5.34|5.38|5.41|5.27|5.27|5.38|5.27|5.34|5.34|5.34|5.3|5.41|5.38|5.34|5.2|5.02|4.8|4.84|4.84|4.69|4.66|4.84|4.84|4.76|4.87|4.94|4.87|4.76|4.76|4.94|4.98||5.2|4.47|4.4|4.47|4.33|4.33|4.37|4.4|4.58|4.37|4.44|4.62|4.47|4.4|4.11|4.08|4.08|4.08|4.08|4.01|3.97|4.04|4.01|4.01|3.97|4.11|4.08|4.08||4.01|3.68|3.75|3.72|3.75|3.72|3.75|3.68|3.72|3.75|3.72|3.75|3.72|3.68|3.75|3.72|3.83|3.75|3.61|3.68|3.57|3.54|3.5|3.64|3.46|3.43|3.46|3.46|3.54|3.5|3.43|3.36||3.46|3.54|3.61|3.57||3.5|3.36|3.36|3.32|3.32|3.32|3.36|3.36|3.39|3.36|3.36|3.32|3.28|3.36|3.25|3.28|3.28|3.25||3.25|3.25|3.36|3.25|3.14|3.18|3.14|3.18|3.25|3.28|3.32|3.32|3.28|3.39|3.39|3.39|3.39|3.43|3.43|3.5|3.43|3.61|3.5|3.28|3.32|3.32|3.28|3.28|3.32|3.36|3.32|3.25|3.25|3.32|3.36|3.43|3.5|3.57|3.46|3.39|3.43|3.54|3.61|3.46|3.14|3.14|3.07|3.03|2.92|2.92|2.96|3|3.03|3.14|3.18|3.18|3.18|3.25|3.14|3.14|3.14|3.18||3.21
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|7.17|7.21|7.17|7.17|7.08|6.92|7|6.92|6.92|7.12|7.08|7.08|7|6.87|7.17|7.04|7.25|7.17|7.33|7.33|7.21|7.33|7.33|7.25|7.25|7.17|7.21|7.33|7.37|7.37|7.29||7.25|7.04|6.96|7|6.87|6.87|6.87|6.87|6.67|6.67|6.54|6.54|6.5|6.5|6.42|6.42|6.25|6.21|6.17|6.25|6.25|6.08|6.33|6.37|6.33|6.33|6.42|6.37||6.33|6.42|6.37|6.37|6.4|6.46|6.46|6.21|6.12|5.83|5.83|5.92|6.02|6.08||6.21|6.33|6.25|6.21|6.04|5.87|5.92|5.75|5.75|5.75|5.71|5.62|5.54|5.67|5.67|5.65|5.58||5.62|5.62|5.62|5.58|5.67|5.58|5.58||5.71||5.67|5.67|5.75|5.67|5.71|5.79|5.83|5.79|5.85|5.83|5.79|5.69|5.69|5.69|5.62|5.75|5.58|5.67|5.58|5.58|5.58|5.67|5.58|5.58|5.58|5.58||5.67|5.58|5.67|5.79|5.79|5.71|5.62|5.58|5.54||5.62|5.58|5.48|5.48|5.42|5.54|5.46|5.54|5.42|5.54|5.5|5.37|5.71|5.83|6|5.96|5.96|6.21||6.29|6.29|6.42||6.37|6.17||6.08||6.04|5.75|5.87|5.54|5.37|5.5|5.71|5.62|5.75|5.79|5.83|5.67||5.71|5.81|5.96|5.87|5.81||5.83|5.75|5.83|5.83|5.85|5.83||5.87|5.83|5.96|5.92|6.08|6|5.92|5.96|6|5.96|5.96|5.96|5.83|5.79|6.04|6.17|6.1|6.08|6.08|6.12||6.12|6.12|6.17|5.96|6.02||5.83|5.9|5.9|5.83|6.25|6.17|6.17|6.33|6.33||6.33|6.33|6.37|6.42|6.83|6.46|5.92|5.67|5.67|5.75|5.58|5.58|5.58|5.67|5.58|5.62|5.54|5.54||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|119.69|117.81|120|122.5|123.12|125|125.62|132.5|130.31|131.88|134.06|132.19|134.69|132.19|132.5|134.69|136.25|138.75|139.69|142.19|141.88|140.62|133.12|131.88|132.5|132.19|130.62|130.62|132.5|127.5|129.69||128.12|126.25|124.69|124.69|125|126.25|126.25|125.62|128.75|128.12|125|128.75|135|128.75|126.25|125|123.75|121.88|118.12|118.75|118.12|118.75|119.38|116.25|108.75|110|109.38|109.38||108.12|110|110|109.38|108.12|108.75|106.25|106.88|101.88|102.5|106.88|102.5|106.88|106.25|103.75|100|98.75|97.5|96.88|94.38|93.75|98.75|93.75|91.88|95|98.12|97.5|97.5|96.25|93.75|96.88|98.75|100|98.75|98.12|94.38|95|96.25|95.62|101.25||102.5|105|107.5|106.88|107.5|109.38|106.88|110.62|111.25|110|108.12|107.81|106.88|106.88|104.38|106.25|100|100.94|100|103.75|105.62|104.06|105.31|105.94|103.44|105|102.5|107.5||107.5|105.62|104.38|104.06|101.25|102.19|99.69|104.69|105.94|108.75|108.12|104.38|104.06|103.75|104.06|104.38|108.12|108.44|108.75|107.5|105.62|103.44|100.62|101.25|101.56|100.62|99.69|98.44|100|100.62|99.38|95.94||93.75|91.25|88.75|88.75||90|90.62|92.81|90.31|90|87.81|92.19|92.81|93.75|93.75|94.06|93.12|91.88|92.5|92.81|93.12|94.69|92.5||94.38|95|95.62|97.5|97.5|96.88|97.5|98.12|97.19|97.5|96.88|96.56|98.75|95|96.25|91.25|92.19|93.75|94.06|93.12|95.31|95|96.56|96.56|94.69|92.81|93.75|95|96.56|95.62|98.12|98.44|97.81|94.69|95.62|97.19|98.75|98.12|95.94|95.62|96.25|96.25|95.94|94.38|91.25|87.5|88.12|89.69|89.06|90.31|91.88|94.38|91.56|88.75|87.81|88.12|89.06|86.25|84.69|84.06|81.25|80.62||81.88
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.52|31.35|31.67|31.77|31.65|31.08|31.44|31.81|31.5|31.19|31.19|31.65|31.21|30.71|30.19|30.04|30.19|30.54|30.33|30|29.83|30.46|30.83|30.42|29.9|30.12|30.37|29.87|30.04|29.54|29.25||29.29|29.17|29|29.35|29.33|29.42|29.75|29.37|29.37|29.54|29.5|29.42|29.21|29.42|29.67|29.08|29|28.5|28.17|27.87|27.79|28.12|27.83|27.92|27.67|27.79|27.83|28.29||28.12|28.21|28.58|28.67|28.79|29.21|29.87|29.37|29.42|29.25|29.5|28.83|29.25|29.08|28.21|28.17|28.25|27.79|27.83|26.71|27.21|26.87|26.92|26.62|26.96|26.54|26.67|26.79|26.37|26.33|26.71|26.58|26.62|26.46|26.37|26.17|26.58|26.58|26.62|26.71||27.33|27.25|27.79|27.67|27.79|27.67|27.54|27.92|27.62|27.92|27.96|27.92|27.67|27.5|27.04|27.12|27.25|27.37|26.79|27|27.17|26.87|26.92|26.37|26.54|26.75|26.83|27||26.58|26.92|26.46|26.46|26.46|26.21|25.87|26.25|26|25.75|25.92|26.42|26.25|26.5|26.33|26.58|27.04|27.08|27.17|27.62|27.25|27.54|27.67|27.75|27.62|27.04|27.12|27.29|27.08|26.83|26.25|26.04||26.46|26.33|26.29|26.29||26.29|26.33|26.75|26.29|26.25|26.04|26.5|26.87|27.08|27.17|27.33|27.29|27.17|27.46|27.58|28.08|27.83|27.96||27.96|28|27.46|27.54|27.75|27.83|28|28.21|28.33|28|27.62|26.71|26.75|26.83|26.62|26.25|26.17|26.12|26|25.96|26.04|26.08|26.12|26.21|26.04|25.83|26.12|26.08|26.5|26.42|26.17|26.08|26.33|26.54|26.71|26.83|26.79|27|27|26.92|26.87|26.79|26.71|27.04|27|27.29|27.08|27.29|27.37|27.33|27.21|26.92|26.96|26.87|26.79|26.75|26.71|26.67|26.25|26.29|26.42|26.33||26.54
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|136.5|136.5|139|139|139|142|144|146|144|143|144|147.5|146|143|146|143|140|139|140|141|140.44|138|134|130|128.5|128.5|128.25|127|128.25|128.5|128||129|128|128.06|129|130.25|131|130|131.5|129|126.5|122|124|122|124|124|122|123|122.5|124|121|120.5|121|124|124|124|124.5|118.25|120||120|116.5|120|115.75|120|120.5|120.5|114.5|114|114|114|112|113|113|113|110|113|110.5|111|108.5|107|110|107|108|105.5|108|108|103|108|105|104|109.38|106|109.75|108.5|106.5|104.5|105|104.5|109.5||106.25|105.5|110.25|111|112|111.75|108|107|111|110.75|111|113.5|111.12|112.5|111|111|108.5|111|111|108|108.75|106.5|108.75|106.5|108.5|106.5|110|105||102.5|103.75|105|103.5|103.75|103.25|105.5|101|99|98.5|99.5|100|97|95|93|94|97|95|93|93|92|92|90|89|89|91|90|89|92|89|90.25|89||90.5|88|92|88|||88|88|86|86|85.5|86.75|85|87.5|83|85|84|86|86.5|86|85|89|87||87|87|89|87|89|85|87|85|85|87|87.5|89|85|85|87|89|85|89|86.75|85|87|86.75|86|86.25|86.25|86|86|87|85|87.5|89|85|89|87|86.88|86.25|89|86.5|89|89|87.5|88|89|86|85.75|89|87.5|85.75|85|85.5|89|85.5|87|89|86.5|87.12|86|85|85|85|85|85||88.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.79|14.83|14.85|14.96|14.69|14.56|15.17|15.29|14.62|14.64|14.58|14.39|14.29|14.21|14.46|14.44|14.33|13.85|13.85|13.48|13.64|13.56|13.67|13.48|13.56|13.67|13.71|13.29|13.33|13.12|12.87||12.87|12.64|12.67|12.62|12.64|12.69|12.71|12.87|12.96|12.83|12.83|12.92|12.79|12.83|12.5|12.54|12.67|12.71|12.71|12.71|12.71|12.71|12.37|12.37|12.46|12.54|12.54|12.67||12.75|12.87|12.87|13.08|13.25|13|13.08|12.83|12.79|12.58|12.62|12.37|12.21|12.25|12.21|12.33|12.37|12.29|12.42|12.29|12.29|12.29|12.33|12.04|11.87|11.83|11.71|11.71|11.71|11.58|11.54|11.5|11.42|11.58|11.83|12.04|12.17|12.17|12.29|12.33||12.42|12.67|12.71|12.75|12.75|12.92|13.17|13.29|13.29|13.33|13.33|13.25|12.92|12.79|12.58|12.62|12.46|12.33|12.5|12.21|12.17|12.21|12.29|12.33|12.42|12.5|12.67|12.71||12.79|12.83|12.83|12.75|12.67|12.54|12.96|13.12|13.12|12.75|12|11.37|11.37|11.42|11.37|11.33|11.42|11.46|11.37|11.17|10.87|10.87|10.87|10.87|10.87|10.87|10.96|11.04|10.96|10.92|11|11||11|11|11|11||11|11|11|11|11|11.08|11.08|10.83|10.83|10.92|10.87|10.62|10.92|10.96|11.08|11.5|11.71|12||11.46|11.08|10.79|10.5|10.62|10.58|10.42|10.46||10.46|10.46|10.37|10.21|10.12|10.08|9.96|9.96|9.87|9.75|9.71|9.67|9.5|9.83|9.79|9.79|9.96|10.21|10.21|10.12|10.17|10|9.96|9.96|9.87|9.42|9.37|9.33|9.33|9.33|9.42|9.42|9.33|9.29|9.08|9.17|9.04|8.96|9.04|9|9.17|9.17|9|9.46|9.54|9.75|9.79|9.75|9.79|9.83|9.83||9.96||9.92
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|6.59|6.62|6.81|6.81|6.81|6.69|6.81|6.62|6.66|6.81|6.69|6.62|6.62|6.72|6.69|7.06|7.19|7.03|7.12|7.12|6.97|7|7.28|7.31|7.25|7.25|7.31|7.19|7.12|6.28|6.44||6.25|6.03|6.19|6.06|6|5.94|5.94|5.69|5.69|5.84|5.5|5.31|5.28|5.59|5.59|5.38|5.59|5.62|5.44|5.31|5.47|5.47|5.62|5.53|5.5|5.5|5.62|5.62||5.62|5.53|5.5|5.38|5.06|5.19|5.12|4.94|4.94|4.69|4.62|5|5.31|5.69|5.22|4.94|4.84|4.75|4.94|4.75|4.81|4.69|4.62|4.72|4.62|4.5|4.69|4.69|4.62|4.44|4.69|4.75|4.94|4.94|4.97|4.94|5.12|5|5.44|5.44||5.56|5.56|5.5|5.56|5.38|5.25|5.38|5.44|5.53|5.38|5.58|5.54|5.52|5.65|5.58|5.75|5.67|5.58|5.5|5.46|5.88|5.88|5.92|5.92|6|5.88|5.9|5.92||5.83|6.08|6.13|6.17|6.21|6.17|6.25|6.46|6.63|6.21|6.08|6.19|6.19|6.08|5.96|5.96|6|6.04|6.29|5.83|5.63|5.54|5.54|5.58|5.58|5.54|5.67|5.54|5.75|5.71|5.71|5.83||5.63|5.44|5.58|5.88||5.9|6|6|6|5.83|5.63|5.96|5.88|5.92|6.04|6.15|6.29|6.06|6.17|6.25|6.38|6.25|6.25||6.31|6.67|6.79|6.38|6.38|6.42|6.27|6.13|6.1|5.98|6.38|6.42|6.42|6.67|6.71|6.71|6.65|6.71|6.73|6.69|6.4|6.38|6.17|6.25|6.17|6.21|6.6|6.54|6.54|6.42|6.13|6.21|5.96|5.56|5.29|5.29|5.25|5.35|5.35|5.42|5.25|5.27|5.42|5.5|5.19|5.04|5.13|5|4.67|4.65|4.67|4.88|4.67|4.75|4.71|5|5.02|5.13|5.13|5|5.19|4.92||5
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.44|1.58|1.46|1.57|1.44|1.58|1.58|1.44|1.5|1.5|1.5|1.46|1.58|1.56|1.48|1.58|1.58|1.67|1.69|1.48|1.54|1.58|1.71|1.65|1.56|1.56|1.54||1.56|1.5|1.56||1.46|1.56|1.48|1.48|1.58|1.5|1.42|1.42|1.58|1.46|1.42|1.46|1.52|1.35|1.46|1.56|1.52|1.46|1.52|1.52|1.52|1.52|1.66|1.54|1.67|1.6|1.6|1.56||1.58|1.52|1.58|1.58|1.6|1.56|1.62|1.52|1.62|1.62|1.58|1.65|1.65|1.5|1.56|1.6|1.56|1.35|1.29|1.35|1.44|1.42|1.35||1.35|1.27|1.29|1.23|1.23|1.31|1.31|1.31|1.26|1.27|1.19|1.25|1.35|1.31|1.31|1.33||1.42|1.42|1.42|1.42|1.31|1.37|1.31|1.31|1.37|1.37|1.33|1.33|1.25|1.29|1.23|1.23||1.27|1.23|1.21|1.19|1.25|1.23|1.27|1.27|1.27|1.12|1.21||1.12|1.17|1.06|1.15|1.06|1.06|1.08|1.06|1.02|1.1|1.04|1.1|1.1|1.12|1.15|1.08|1.1|1.15|1.15|1.15|1.12|1.09|1.06|1.1|1.15|1.1|1.19|1.23|1.19|1.1|1.08|1.08||1.04|1.04|1.06|1.06||1.1|1.06|1.1|1.04|1.04|1.1|1.1|1|0.96|1.04|1.04|1.02|0.94|1|1|0.94|0.95|0.94||0.94|0.94|0.96|0.98|0.98|0.98|1.02|0.94|0.94|0.98|1.02|1.02|1.02|1.08|1|1.08|1.04|0.87|0.87|0.87|0.94|0.98|0.98|0.85|0.87|0.75|0.81|0.94|0.85|0.92|0.87|0.87|0.92|0.9|0.95|0.96|||0.94|0.94|1.02|1||1.02|0.96|1.02|0.98|0.96|||1.04|1.01|1|0.98|0.96|0.96|0.94|||1|0.92|1||1.02
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.16|5.36|5.41|5.44|5.44|5.39|5.56|5.75|5.62|5.62|5.38|5.23|5.25|4.84|4.83|4.81|4.81|4.84|4.72|4.66|4.56|4.66|4.81|4.78|4.78|4.83|4.83|4.84|4.73|4.75|4.62||4.59|4.62|4.61|4.66|4.62|4.78|4.91|4.84|4.84|4.91|4.91|4.88|4.88|4.91|4.88|4.69|4.69|4.72|4.69|4.62|4.62|4.62|4.56|4.59|4.56|4.5|4.56|4.53||4.53|4.53|4.66|4.62|4.66|4.78|4.72|4.75|4.56|4.53|4.47|4.41|4.56|4.53|4.59|4.53|4.56|4.53|4.5|4.53|4.53|4.47|4.44|4.62|4.69|4.59|4.66|4.59|4.5|4.41|4.59|4.66|4.69|4.72|4.66|4.69|4.69|4.75|4.53|4.56||4.78|4.75|4.94|4.94|4.97|4.88|4.78|4.81|4.84|4.94|4.94|4.91|4.84|4.97|4.94|4.81|4.78|4.78|4.84|4.91|4.81|4.75|4.62|4.66|4.66|4.69|4.75|4.75||4.72|4.69|4.53|4.56|4.66|4.69|4.72|4.75|4.75|4.56|4.75|4.78|4.75|4.75|4.88|4.88|4.84|4.84|4.88|4.84|4.78|4.88|4.81|4.78|4.78|4.72|4.75|4.66|4.78|4.88|4.91|4.88||4.94|4.91|4.97|5||5|4.88|4.88|4.84|4.88|4.81|4.84|4.88|5|4.91|4.91|4.75|4.75|4.91|4.91|4.94|4.94|4.97||4.97|5.06|5|4.94|4.94|4.94|4.97|4.84|4.69|4.62|4.62|4.66|4.56|4.53|4.47|4.25|4.31|4.25|4.22|4.12|4.19|4.16|4.25|4.16|4.19|4.12|4.25|4.19|4.25|4.22|4.22|4.25|4.41|4.41|4.38|4.34|4.31|4.44|4.09|4.16|4.16|4.09|4.06|4.09|4|4.12|4.19|4.25|4.38|4.41|4.38|4.44|4.34|4.31|4.34|4.34|4.44|4.41|4.38|4.38|4.41|4.34||4.38
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|32.88|33.75|34|33.94|33.5|33.69|34.31|33.75|33.44|33.44|32.88|31.75|33.94|34|33.75|34|35|33.75|34.12|33.38|34.12|35.56|33.75|33.31|33|32|31.69|31.81|31.12|31.75|31.5||31.75|32.06|31.38|31.75|30.62|32.31|32.75|32.38|32.5|32|32.75|32.88|32.88|33.25|32.75|32.06|31.5|31.44|31.38|31.19|30.62|31.06|30.94|30.94|30.94|30.25|30.25|30.44||29.88|29.88|29.38|29.44|29.38|29.12|29.31|29.38|29.31|29.19|28.94|28.94|29.38|29.62|29.81|29.38|28.94|28.75|28.5|28.69|28.44|27.75|27.81|27.38|27.44|26.88|25.88|26.12|25.88|26.31|26.31|26.25|26.44|26.5|26.06|25.94|25.94|26.31|26.44|26.12||26|26.62|26.25|26.31|26.62|26.44|26.31|26.69|26.75|26.12|26.31|26.75|26.88|26.75|26.44|26.38|26.44|26|26.31|26.38|26.5|26.38|26.31|25.88|25.62|25.75|25.25|24.44||24.25|24|23.94|23.75|24.25|23.69|23.38|23.62|23.5|23.75|23.69|23.88|23.94|23.88|23.94|24.31|24.5|25.31|25.44|25.62|25.94|26.31|26.38|25.88|25.88|25.75|25.5|26|25.88|25.75|25.5|26.06||25.94|25.88|25.75|25.62||25.5|25.62|25.5|25.12|24.88|25.19|25.44|25.25|25.12|25.31|25.19|24.94|24.94|24.81|24.5|24.5|24.69|24.81||24.75|24.88|24.88|23.94|23.88|24.12|24.06|24.25|24.31|24.19|24.12|24.31|24.44|24.31|24.19|24.25|23.81|23.69|24.19|24.56|24.56|24.44|24.62|24.56|24.5|24.56|24.56|24.69|24.56|24.5|25.75|25.75|25.75|25.75|25.5|25.31|25.12|25.25|25.19|25.25|25.31|24.88|24.69|24.62|24.56|24.56|24.38|24.31|23.94|24.56|24.75|24.88|24.56|24.5|24.38|24.69|24.19|23.81|23.62|23.19|23|23||23.19
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19.12|19.38|18.88|18.81|17.38|18.06|18.25|18.56|18.69|18.78|19.06|19.31|19.25|19.5|19.81|20.5|19.97|19.38|18.5|17.97|17.56|17.94|17.75|18.44|18.44|18.19|18.19|18.5|18.5|18.38|18.38||18.2|18.31|18.62|18.31|18.5|18.69|18.88|18.19|18.94|18.88|18.56|18.62|17.62|17.12|16.94|17.25|17|17.81|18|17.88|17.88|18.69|18.31|18.19|17.81|17.88|17.88|16.94||16.5|16.5|16|16|16.56|17.06|16.88|17.12|16.88|15.75|16.38|16.56|16.38|16.75|16.62|16|16.25|14.75|13.31|13|13.19|13|13.38|13.44|13.88|13.94|13.88|14|14.25|14.38|14.31|14.81|13.38|13.44|13.25|12.06|11.88|12.25|12.19|12.25||12.38|12.31|12.31|12|11.81|12.19|12.38|13.25|13.5|13.56|13.38|13.56|13.75|13.94|13.81|14|13.75|13.19|12.62|12.5|12.44|12.62|12.69|12.69|12.62|12.25|12.44|12.94||12.31|12.31|12.69|13.06|14.31|14.38|14.12|14.5|14.56|14.94|14.94|14.88|14.75|15|15|14.75|15.12|19.12|19.31|19|18.88|18.88|18.62|19.75|20.44|20.5|20.44|21|20.62|21.06|21.25|21.62||21.5|21.19|21.44|21.31||21.12|19.75|20.94|20.81|21.25|20.75|21.25|21.12|21.5|20.81|21.5|21.12|19.75|20.5|18.88|17.5|17.44|17.44||17.75|17.88|17.44|16.88|17.38|17.38|17.38|17.56|17.5|18|18.25|18.56|18.56|18.31|18.19|18.38|18.25|18.38|18.88|18.75|18.38|19|18.5|18.38|18.19|18.25|19|17.75|17.56|17.44|17.56|17.38|16.94|16.94|17|17.12|16.62|16.69|16.69|16.88|16.88|16.75|17|16.75|16.31|16.56|16.25|17.06|16.94|16.38|17|17.25|17|17.38|15.25|14.88|15.06|15.31|15.12|15.25|15.19|15.25||15.38
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.75|14.75|14.75|14.77|15|14.75|15.12|15.25|15.25|15.38|15.25|15.28|15.25|15.25|15.25|15.25|15.31|15.5|15.28|15.31|15.28|15.5|15.34|15.25|15.5|15.25|15.56|15.39|15.47|15.75|15.75||15.78|16.03|16.06|15.62|15.19|14.62|14.38|14.25|14.25|14.12|14.12|14.03|14.25|13.97|14.19|13.81|13.69|13.75|13.5|13.44|13.56|13.53|13.25|13.31|13.41|13.44|13.5|13.5||13.31|13.5|13.31|13.12|12.94|12.75|13|12.84|13|12.94|13|12.88|13.19|12.88|13.06|12.69|12.38|12.5|12.41|12.38|12.19|12.38|12.25|12.19|12.62|12.25|12.31|12.44|12.62|12.75|12.75|12.69|12.56|12.38|12.06|12.38|12.38|12.69|12.81|13.44||13.62|13.91|13.81|13.84|14.06|13.75|13.91|14.06|13.62|13.62|13.81|13.94|14.03|14.12|14.12|14.09|14.19|13.94|14.03|14.12|14.12|14.38|14.69|15|15.09|15.06|15.19|15.06||15.06|15.06|15.06|15.19|15.19|15.19|15.19|15.19|15.19|15.5|15.19|15.38|15.44|15.5|15.5|15.38|15.38|16|15.88|15.88|15.88|16.06|15.75|15.75|15.62|15.88|15.62|15.69|15.62|15.88|15.56|15.94||15.75|15.25|15.25|15.12||15.19|14.88|14.81|14.75|14.5|14.06|13.62|13.56|13.94|14.25|14.09|13.94|13.88|13.81|13.75|13.69|13.62|13.62||13.62|13.69|13.62|13.75|13.62|13.62|13.69|13.62|13.62|13.69|13.75|13.62|13.62|13.81|13.62|13.72|13.81|13.62|13.62|13.53|13.69|13.81|13.81|13.81|13.94|13.88|14.06|13.81|13.81|13.81|14|13.81|13.91|13.91|13.81|13.88|13.81|13.81|13.88|14.06|13.75|13.62|13.62|13.19|12.88|13.19|12.88|13.12|13|13.19|12.88|13.19|13.19|13|12.88|12.75|12.75|12.75|13.06|13.06|12.69|12.69||12.69
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|4.42|4.42|4.44|4.59|4.4|4.3|4.26|4.2|4.18|4.13|4.14|4.09|4.09|4.05|4.12|4.16|4.19|4.14|4.18|4.22|4.21|4.19|4.22|4.11|4.12|4.24|4.21|4.19|4.18|4.14|4.09||4.12|4.08|4.07|4.07|4.09|4.09|4.16|4.22|4.16|4.07|4.07|4.07|4.07|4.09|3.97|3.89|3.91|3.93|3.97|3.99|3.91|3.95|3.99|3.91|3.81|3.83|3.79|3.81||3.77|3.73|3.73|3.77|3.71|3.64|3.6|3.6|3.6|3.6|3.54|3.54|3.71|3.75|3.83|3.52|3.58|3.5|3.5|3.36|3.34|3.48|3.58|3.71|3.75|3.73|3.77|3.77|3.81|3.79|3.81|3.83|3.85||3.79|3.83||3.81|3.81|3.83||3.79|3.79|3.79|3.87|3.93|3.97|3.87|3.91|3.95|4.03|4.03|4.12|4.14|4.16|4.12|4.24|4.22|4.24|4.2|4.18|4.18|4.09|4.05|4.07|4.03|4.01|4.01|3.95||3.89|3.91|3.93|3.95|3.89|3.91|3.91|3.89|3.99|4.07|4.12|4.12|4.12|4.12|4.14|4.09|4.18|4.09|4.05|4.01|4.01|4.07|4.01|4.05|4.05|3.95|4.05|4.12|4.14|4.12|4.16|4.14||4.14|4.24|4.18|4.26||4.22|4.24|4.24|4.18|4.16|4.09|4.14|4.14|3.97|3.89|3.83|3.71|3.77|3.77|3.69|3.69|3.85|3.89||3.99|4.03|4.03|4.14|4.12|4.07|4.12|4.09|4.12|4.14|4.12|4.05|4.05|4.07|4.07|4.09|4.05|4.09|4.14|4.09|4.12|4.14|4.14|4.14|4.16|4.18|4.16|4.18|4.14|4.09|4.05|4.01|4.03|4.07|4.03|3.83|3.97|4.03|4.03|3.97|3.95|3.95|3.89|3.83|3.83|3.79|3.81|3.79|3.73|3.73|3.77|3.77|3.71|3.75|3.77|3.5|3.52|3.48|3.48|3.5|3.48|3.38||3.44
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|29.56|29.94|29.62|29.62|29.81|29.69|29.94|30|29.25|28.88|28.62|28.31|28.75|28.38|28.75|28.88|29|28.62|28.62|28.62|28|28|27.75|27.31|27.25|27.5|27|26.25|26.56|26.69|26.5||26.69|27|26.25|26|25.5|25.25|26.12|26.12|25.38|24.69|25.88|25.69|25.88|25.81|25.75|25.75|25.88|26|26|26.12|26.25|26.5|26.5|26.5|26.75|26.88|27|27||26.94|26.88|26.88|27.12|26.69|26.81|26.56|26.19|26.25|26.38|26.31|26.38|26.5|25.62|24.38|23.88|23.88|24.12|24.12|23.88|23.88|25.25|25.38|24.88|24.25|23.62|24.12|24.12|24.12|24.25|25.38|24.62|24|23.25|22.75|22.5|23|24|24.38|23.25||23|22.88|22.5|22.88|22.88|23.25|23.12|23.25|23.25|22.12|22.75|23.12|23|22.62|22.75|22.88|23|22.88|22.25|22.62|21|20.75|20.5|20.75|21.12|20.62|20.25|20.25||20.12|19.75|19.75|19.75|19.88|19.5|20|20.12|19.5|18.88|18.38|18.88|18.88|18.38|18.75|18.5|18.38|18.88|19.12|19.12|19.25|19.62|19.75|20|20|20|19.88|19.75|19|19.25|19.25|19.38||19.75|19.75|19.12|18.88||18.88|19.12|19.25|19.25|18.88|18.88|19.12|19.5|19.25|19.62|19.5|18.88|18.88|18.88|19.19|19.12|19.62|19.5||19.25|19.75|19.88|19|18.88|18.5|18|17.75|17.88|17.75|17.62|17.75|17.62|17.75|17.5|17.88|17.5|17.62|17.88|17.38|17.5|17.38|17.5|17.75|17.25|17.12|17.38|17|17|16.88|17.5|17.38|16.88|17.12|16.5|16.5|16.38|16.5|16.88|17.12|17.5|18.38|16.5|16.5|16.38|16.5|16.62|16.5|15.88|16.5|16.5|17.25|17.25|17.12|16.5|16.38|16.62|16.25|15.62|16.25|16.62|17||17.06
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.19|6.27|6.25|6.42|6.59|6.62|6.59|6.38|6.12|5.94|6.44|6.62|6.44|6.31|6.36|6.38|6.38|6.33|6.44|6.5|6.44|6.56|6.59|6.31|6.72|6.84|7|6.94|6.72|6.44|6.38||6.38|6.34|6.16|6.38|6.12|6.12|6|5.62|5.78|5.59|5.56|5.47|5.62|5.75|5.75|5.81|5.81|5.88|5.78|5.78|5.75|5.62|5.66|5.66|5.5|5.56|5.72|5.75||5.56|5.16|5.16|5.16|5.03|5.22|5.5|5.62|5.84|5.84|5.62|5.31|5.25|5.25|5.19|5|5|4.75|4.81|4.69|4.75|4.75|4.75|4.78|4.66|4.56|4.66|4.69|4.84|5|5.09|5.16|5|4.72|4.38|4.22|4.34|4.28|4.38|4.47||4.41|4.41|4.53|4.66|4.66|4.66|4.78|4.78|4.81|4.81|4.81|4.81|4.84|4.88|5|4.94|5|5.06|5.06|5.06|5.06|5.03|4.91|5.12|4.91|5|5.06|5||5.16|5.5|5.38|5.5|5.69|5.62|5.56|5.53|5.66|5.78|5.56|5.5|5.44|5.56|5.5|5.44|5.69|6.19|6.19|5.88|5.78|5.78|5.88|6|5.88|5.62|5.34|5.5|5.06|4.91|4.75|4.78||4.84|4.75|4.75|4.81||4.91|4.94|5|4.69|4.56|4.34|4.41|4.38|4.38|4.53|4.38|4.38|4.31|4.56|4.44|4.5|4.56|4.5||4.5|4.53|4.53|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.82|2.78|2.72|2.74|2.76|2.65|2.64|2.54|2.5|2.54|2.57|2.58|2.64|2.63|2.65|2.44|2.37|2.36|2.39|2.46|2.46|2.49|2.49|2.5|2.49|2.49|2.51|2.52|2.49|2.36|2.34||2.34|2.36|2.36|2.33|2.36|2.35|2.36|2.36|2.37|2.33|2.33|2.33|2.33|2.33|2.37|2.33|2.33|2.32|2.34|2.34|2.24|2.3|2.32|2.37|2.38|2.36|2.37|2.38||2.48|2.52|2.41|2.41|2.44|2.45|2.48|2.32|2.23|2.24|2.29|2.32|2.34|2.41|2.38|2.37|2.38|2.38|2.37|2.42|2.44|2.4|2.46|2.46|2.46|2.48|2.48|2.45|2.52|2.52|2.56|2.57|2.54|2.57|2.54|2.5|2.44|2.41|2.44|2.6||2.68|2.62|2.52|2.38|2.44|2.44|2.54|2.54|2.64|2.72|2.74|2.76|2.77|2.77|2.74|2.73|2.72|2.72|2.74|2.82|2.85|2.9|2.82|2.68|2.58|2.49|2.46|2.44||2.5|2.48|2.54|2.56|2.52|2.46|2.45|2.44|2.34|2.36|2.42|2.3|2.28|2.37|2.37|2.42|2.42|2.38|2.44|2.46|2.64|2.66|2.7|2.83|2.64|2.68|2.46|2.6|2.45|2.4|2.42|2.54||2.64|2.37|2.31|2.28||2.23|2.16|2.08|2.08|2.02|2.01|2.05|2|2.05|2.02|2.01|2.01|1.97|1.97|2.06|2.01|1.96|1.93||1.85|1.85|1.85|1.87|1.82|1.78|1.72|1.72|1.69|1.66||1.67|1.61|1.64|1.6|1.63|1.66|1.63||1.64|||1.64|1.61|1.63|1.65|1.69|1.67|1.63|1.57|1.57|1.57|1.55|1.57|1.61|1.65|1.67|1.7|1.72|1.73|1.76|1.71|1.75|1.73|1.71|1.71|1.71|1.66|1.66|1.69|1.66|1.71|1.76|1.78|1.81|1.84|1.81|1.83|1.83|1.81|1.83|1.85||1.87
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.26|8.38|8.34|8.16|8.11|8.01|8.22|7.98|7.8|7.68|7.95|7.64|7.38|7.13|6.8|6.77|6.71|6.71|6.68|6.5|6.53|6.59|6.85|6.71|6.65|6.67|6.73|6.67|6.83|6.8|6.91||7.03|7.03|7.03|6.97|6.94|7.06|6.86|6.91|6.97|6.7|6.88|6.88|6.85|7.2|7.26|7.32|7.29|7.26|7.38|7.35|7.38|7.5|7.65|7.8|7.5|7.35|7.41|7.2||7.06|7.11|7|7.11|7.26|7.41|7.47|7.62|7.41|7.35|7.2|7.11|7.26|7.44|7.62|7.23|6.91|6.85|6.97|7.06|7.03|7.03|7.2|7.26|7.26|7.17|7.23|7.65|7.98|7.83|7.92|8.01|8.19|8.13|8.22|8.1|8.16|8.42|8.39|8.42||8.57|8.51|8.45|8.63|8.66|8.63|8.66|8.72|8.66|8.87|8.87|8.87|8.45|8.28|8.37|8.28|8.22|8.28|7.86|7.95|8.28|8.45|8.54|8.31|8.39|8.42|8.51|8.34||8.31|8.42|8.45|8.63|8.54|8.78|8.54|8.81|9.02|9.05|9.17|9.5|9.41|9.41|9.29|9.32|9.38|9.29|8.48|8.45|8.19|8.31|7.59|7.53|7.89|7.8|8.19|8.28|8.57|8.39|8.07|7.98||8.1|8.45|8.66|8.66||8.63|8.6|8.84|8.84|8.9|9.02|9.29|9.59|8.84|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.44|18.34|18.5|18.34|18.34|18.47|18.44|18.62|18.06|18.09|18.38|18.5|18.5|18.44|18.5|18.62|18.41|18.72|18.09|18.31|18.38|18.66|18.75|18.66|18.38|18.25|18.12|18.19|18.31|18.56|18.62||18.53|18.69|18.72|18.56|18.44|18.5|18.56|18.69|18.5|18.44|18.44|18.31|18.38|18.31|18.38|18.56|18.38|18.31|18.38|18.56|18.62|18.25|18.25|18.12|18.38|18.31|18.5|18.38||17.94|17.88|18.12|18|17.94|17.81|18.06|18|17.81|17.62|17.38|17.25|17.25|17.31|17|16.69|16.94|16.69|16.25|15.88|15.88|15.69|16.25|16|17.31|17.69|17.75|17.94|17.88|17.81|18.06|18.06|18.12|18.06|18.06|18.06|18|18.12|18|18||18.12|18.06|18.06|18.12|18.19|18.19|18.06|18.19|18.25|18.12|18.12|18.25|18.38|18.31|18.25|18.31|18.25|18.25|18.44|18.38|18.62|18.69|18.56|18.25|18.25|18.44|18.38|18.31||18.19|18.56|18.5|18.5|18.25|17.81|17.75|17.81|17.75|17.75|17.81|17.88|17.94|17.94|17.94|17.94|18.06|18.38|18.25|18.38|18.44|18.56|18.69|18.75|18.62|18.38|18.44|18.5|18.56|18.44|18.5|18.31||18.06|17.94|17.75|17.62||17.94|18|18.19|18.25|18.44|18.44|18.62|18.44|18.56|18.62|18.5|18.44|18.81|18.81|19|18.94|18.81|18.75||18.69|18.56|18.5|18.62|18.31|18|18.38|19.06|19.31|19.38|19.31|19.12|19.06|18.81|18.56|18.75|19.06|19.25|19.5|19.38|19.31|19.5|19|19.31|19.31|19.19|19.19|18.81|18.56|18.62|18.69|18.88|18.81|18.88|18.81|18.94|19|19.06|19.19|19.12|19.06|19|19|19.12|19.06|19.19|19.31|19.25|19.12|19.19|19.12|18.94|18.88|19.12|19|19|19.12|19.12|18.62|18.38|18.06|18.44||18.75
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.75|24.88|24.25|24.88|24.88|25|25.44|25.5|25|25.06|25.12|25.31|24.75|24.56|23.88|23.88|24.06|24.38|24.5|23.94|23.5|23.94|23.75|23.81|24.12|23.5|23.19|23.62|24|23.75|23.5||23.25|22.62|22.38|22.5|22.5|22.69|21.94|21.81|22|21.38|21.38|21.12|21.25|21.25|21.25|20.88|21|21.12|21.38|21.25|21.5|21.5|21.5|21.25|21.25|21.25|21.12|21.62||21.88|21.25|21.25|21.12|21|21.5|21.12|20.5|20|20.12|20|19.75|19.62|20.38|19.75|19.25|19.25|18.88|18.25|18.12|18.38|17.75|17.75|18.12|18.25|18.12|18.12|18.38|18.62|18.62|19|18.75|18.75|18.75|18.75|18.5|18.62|18.5|19.12|19.25||19.38|19.25|19.38|19.38|19.12|19|19|18.88|18.88|19|18.88|18.88|19.25|19.5|19.5|19.25|18.88|19|19|19|19.12|19.38|19.25|19.25|19.5|19|19.5|19.25||19.75|19|19.62|19.62|20|19.12|19.12|19.62|19.75|19.62|19.5|19.75|19.62|19.75|19.5|19.62|19.62|19.5|20|19.62|18.88|18.75|19.25|19|18.5|18.25|18.5|18.12|17.75|18|18|19.88||19.75|19.62|19.5|19.5||19.38|19.5|19.38|19.12|19|19.25|19.62|19.88|19.88|19.12|18.62|18.38|18.25|18.5|18.5|18.25|18.12|18||17.88|18.12|17.38|17.12|17.12|17.5|17.12|16.88|17.12|17.25|17.12|17.38|16.88|17|17|17.25|17.25|17.12|17.62|17.25|17.38|17.62|17.75|17.62|17.38|17.75|18|17.88|17.88|18.12|18.12|17.88|17.62|17.5|17.38|17.25|17.12|17.38|17.75|17.38|17.62|17.25|17.62|16.5|16.5|16.38|16.62|16.62|16.5|16.62|16.62|16.75|16.62|16.62|16.5|16.62|16.75|16.75|16.75|16.75|16.88|16.62||17
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7|7.06|7.06|7.06|6.89|7.22|6.89|6.99|6.83|6.97|7.08||6.93|6.97|6.64|6.83|6.83|7.06|7.33|7.14|7.36|7.17|7.25|7|7|7.07|6.92|7.17|7.11|6.81|6.94||6.78|7|6.75|6.97|6.85||6.64|6.78|6.64|6.92|6.64|6.64|6.78|6.58|6.72|6.78|6.78|6.78||6.67|6.89|7|6.78|7|6.75|7|6.67|7||7|6.72||6.72|7.08|7.03|6.61||6.61|6.53|6.56|6.44|6.33|6.49|6.49|6.61|6.39|6.28|6.33|6.33|6.43|6.43|6.61|6.67|6.67||6.75|6.92||7.06|6.94|7.06|7.03|6.94|6.94|6.94|7.02|7.01|6.94|7||6.89|6.97|6.81|6.81|7.08|7.06|6.78|6.65|6.53||6.75|6.65|6.72|6.53|6.53|6.58|6.64|6.62|6.44|6.53|6.42|6.28|6.28|6.44|6.35|6.47|6.47|6.44||6.33|6.33|6.19|6.44|6.44|6.44|6.33|6.19|6.31|6.22|6.12||6.26|6.31|6.21|6.21|6.31|6.14|6.21||6.11|6.11||6.17|6.08|6.06|5.94||5.97||5.94|6.06||5.92|6.03|6.03|6.17||5.94|6.17|6.14|6|5.97||5.87|6|5.72|6|5.64|5.61|5.61|5.69|5.69|5.78|5.67|5.6||5.67|5.67|5.78|5.6|5.72||5.67|5.6|5.6||5.67|5.67|5.6|5.61|5.6|5.6||||5.58|5.58|5.58|5.58||5.65|5.83|5.61|5.61|5.67|5.62|5.67||5.62|5.72||||||5.62|5.62|5.69|5.62|5.62|5.62||5.61|5.61|5.61|5.61||5.6|5.61|5.5|5.39|5.5|5.44|5.26|5.5|5.25|5.53|5.5||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|50.75|51.5|53.19|53.88|52.06|53.12|53.25|52.62|51.5|51.19|50.5|50.56|51.12|50.75|51.06|50.12|50.19|49.19|48.75|48.12|48.31|48.88|49.25|50.25|50.94|50.12|50|56.38|56.25|55.62|55.06||55.12|55.06|53.88|54.31|53.12|53.94|55|55.62|56.12|55.62|55.88|55.38|55.5|55.62|56.75|57.38|57.5|57.5|56.75|57|56|56.25|57.5|58.38|57|57.88|57.62|57.5||57.38|57.38|57.5|58.5|57.75|57.88|57.75|57.5|56.62|55.5|55.12|54.75|55.75|54.5|54.5|54.38|54.75|53.25|54|54.12|54.25|54.88|54.88|54.12|54.88|54.88|55.62|54.5|53.88|53|54.25|54.62|54.88|54.38|53.88|53.12|52.12|51.62|51.38|52.5||54|53.38|54.5|53.38|53.25|53.62|54|53.62|54|54.12|55|56.75|55.25|54.12|54.25|54.75|54.25|55.25|55.5|55.88|56.25|56.25|57|56.88|57.5|58.12|58.38|57.88||58.75|58.25|58.5|58|57.88|56.12|55.88|57.5|56.75|57.62|57.5|56|56|56.75|56.75|55.75|57.5|59|57.5|56.25|55.88|54.88|53.12|53.62|52.25|52.5|53.12|53.5|53.12|53.25|54|54.62||55|55|55|53.25||52.75|52.5|53|51.12|51.12|51|51|51.25|50.75|50|51.5|52|51.5|52|52.12|52.62|53|53||52.75|52|51.25|51|51|50.38|50.38|50.62|50.75|50.75|50.88|50.25|50.38|50.5|47.88|47.62|48.25|48|48.12|47.62|48|47.12|47.12|46.25|47|47|47.75|48.12|49.62|48.25|47.88|47.25|48|47.88|47.5|47.62|47.5|47.12|46.25|46.25|45.88|46.38|46.12|45.12|45.75|45.75|45.12|45.75|46|45.5|46.75|47.75|48|47|46.38|47|47.88|47|46.25|46.38|46.25|45.25||47.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|4.71|4.66|4.79|4.76|4.87|4.75|4.95|4.94|4.97|4.97|4.92|4.94|5.02|5|4.94|4.97|5.02|5.13|5.07|5|4.97|5.07|5.13|5.1|5.07|5.05|5.15|5.15|5.23||5.22||5.15|5.11|5.02|5.05|5.05|5.02|5.07|5.02|5.13|5.13|5.11|5.11|5.15|5.23|5.24|5.3|5.22|5.15|5.19|5.18|5.18|5.22|5.23|5.26|5.23|5.32|5.31|5.36||5.34|5.24|5.36|5.36|5.34|5.41|5.4|5.38|5.43|5.4|5.4|5.34|5.43|5.44|5.31|5.31|5.32|5.28|5.26|5.28|5.18|5.09|5.09|5|5.05|5.05|5|4.87|4.8|4.87|4.92|4.89||4.89|4.84|4.84|4.89|4.92|4.93|4.98||5.07|5.01|5.06|5.1|4.9|4.89|4.84|4.84|4.68|4.64|4.76|4.71|4.72|4.63|4.63|4.64|4.59|4.56|4.55|4.55|4.54|4.58|4.55|4.55|4.58|4.6|4.7|4.66||4.63|4.56|4.45|4.49|4.46|4.47|4.46|4.5|4.51|4.58|4.59|4.56|4.58|4.6|4.68|4.72|4.84|4.87|4.87|4.89|4.89|4.87|4.87|4.84|4.87|4.8|4.79|4.8|4.88|4.88|4.79|4.75||4.76|4.77|4.73|4.76|||4.75|4.76|4.45|4.43|4.45|4.47|4.5|4.54|4.6|4.63|4.6|4.6|4.62|4.66|4.83|4.84|4.83||4.83|4.84|4.84|4.85|4.89|4.77|4.77|4.8|4.76|4.73|4.73|4.72||4.64|4.64||4.66|4.53|4.47||4.49|4.47|4.51|4.5|4.53|4.51|4.49|4.39|4.41|4.42|4.25|4.28|4.26|4.2|4.19|4.13|4.19|4.13|4.08|4.07|4.08|4.03|4.03|3.99|4.03|4|3.98|3.95|3.98|3.87|3.88|3.92|3.95|3.86|3.87|3.96|3.92|3.92|3.87|3.87|3.87|3.78||3.82
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.37|2.29|2.33|2.29|2.29|2.29|2.29|2.37|2.37|2.5|2.29|2.42|2.33|2.33|2.37|2.42|2.46|2.5|2.79|2.67|2.56|2.62|2.58|2.54|2.46|2.46|2.54|2.62|2.62|2.5|2.46||2.37|2.46|2.37|2.46|2.46|2.37|2.37|2.37|2.37|2.42|2.37|2.37|2.33|2.46|2.58|2.54|2.67|2.67|2.67|2.62|2.71|2.42|2.42|2.5|2.42|2.46|2.5|2.46||2.46|2.46|2.46|2.62|2.71|2.71|2.5|2.71|2.46|2.46|2.62||2.46|2.46|2.46|2.67|2.46|2.46|2.46|2.46|2.58|2.17|2.17|2.08|2.08|2.08|2.25|2.08|2.21|2.33|2.29|2.25|2.25|2.25|2.25||2.25|2.29|2.27|2.27||2.31|2.21|2.17|2.17|2.17|2.17|2.31|2.33|2.21|2.21|2.25|2.25|2.27|2.08|2.21|2.21|2.25|2.21|2.21|2.21|2.21|2.25|2.25|2.37|2.33|2.46|2.44|2.48||2.44|2.44|2.44|2.58|2.44|2.44|2.42|2.42|2.29|2.25|2.25|2.42|2.23|2.21|2.21|2.29|2.29|2.33|2.29|2.42|2.42|2.42|2.5|2.37|2.42|2.33|2.33|2.46|2.33|2.33|2.29|2.29||2.33|2.5|2.62|2.5||2.33|2.33|2.37|2.42|2.33|2.25|2.37|2.5|2.67|2.42|2.33|2.67|2.75|2.75|2.83|2.83|2.83|2.92||2.75|2.83|2.83|2.83|2.83|2.83|2.79|2.58|2.58|2.46|2.58|2.42|2.42|2.46|2.5|2.5|2.5|2.62|2.42|2.5|2.58|2.46|2.75|2.79|3|3|3.25|3|2.87|2.71|2.67|2.67|2.96|2.92|3.17|3.29|3.25|3|3.08|3.04|3.08|3|3.08|3|3.04|2.96|2.92|2.92|2.92|2.92|2.92|2.92|2.87|2.87|2.87|3.08|2.87|3|3|3|3|2.92||3
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.94|5.69|5.56|5.5|5.5|5.5|5.56|5.5|5.12|5.31|5.38|5.19|5.12|5.12|5.25|5.44|5.44|5.31|5.44|5.5|5.38|5.5|5.44|5.31|5.44|5.38|5.5|5.56|5.56|5.56|5.75||5.69|5.69|5.69|5.75|5.75|5.69|5.69|5.75|5.75|5.62|5.62|5.62|5.75|5.62|5.75|5.62|5.75|5.75|5.75|5.75|5.75|5.88|5.75|5.88|5.62|5.75|5.75|5.75||5.75|5.75|5.75|5.62|5.62|5.88|5.88|6|6|5.88|6|5.88|6|6|5.88|5.88|5.75|5.88|5.88|5.88|5.88|6|5.88|5.75|5.88|5.88|5.88|6|6|6|5.88|5.75|5.75|5.5|5.62|5.5|5.5|5.5|5.5|5.62||5.62|5.62|5.62|5.62|5.62|5.75|5.62|5.62|5.75|5.88|6|6|5.62|5.75|5.62|5.75|5.75|5.75|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.62||5.62|5.75|5.75|5.88|5.75|5.88|6|6.12|6|6.25|6.25|6.5|6.5|7|7|7.12|7.25|7.38|7.5|7.38|7.5|7.62|7.62|7.88|7.88|8|8|8|8.12|8.5|8.62|8.25||8.38|8.5|8.38|8.5||8.5|8.38|8.38|8.5|8.38|8.5|8.75|8.5|8.38|8.38|8.25|8.25|8.12|8.25|8.25|8|8.12|8||7.88|8|8|7.88|7.62|7.75|7.75|8|7.62|7.75|8.25|8.12|8.25|8.12|8|7.62|7.5|7.38|7.38|7.25|7.25|7.38|7.62|7.62|7.62|7.75|7.75|7.38|7.38|7.62|7.88|8.12|8|8.12|8.25|8.5|8.75|8.88|8.88|9|9.12|9.25|9.75|10.12|10.12|10.25|10.62|10.62|10.5|10.75|10.75|10.75|10.38|10.62|10.62|10.75|11.25|11.38|11.25|11.5|11.62|11.75||11.5
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|101.28|102.14|102.97|102.32|102.97|101.48|101.28|101.28|100.76|97.7|96|95.58|95.38|95.58|94.53|93.68|93.27|93.68|94.96|95.8|95.8|94.96|95.8|93.88|94.53|93.48||92.82||92.87|93.48|||93.48|92.2|92.43|92.43|92.82|92.82|92.61|92.43|92.82|92.43|92.61|92.2|91.77|90.95|91.15|91.56|90.73|90.4|90.4|90.4||90.3|90.4|89.45||89.9|88.83||88.63|89.21|89.25|89.9|90.3|90.73|91.15|91.15|89.25|88.18|88.63|88.51|88.18|88.51|88.41|88.09||88.56|88.41|88.09|88.3|87.76|87.76|88.41|87.76||88.18|88.63|88.63|87.58|89.45|90.3|89.9|88.63|88.16|87.13||88.41|88.63|86.93||87.09|84.96|84.92|85.18|85.18|85.68|86.8||87|87|86.59|86.55|86.55||86.47|86.38|86.55|86.38|86.55|86.55|86.2|85.97|85.97|85.97|85.58|85.8|85.88|85.47||85.18|85.58|85.18|84.83|84.83|85.38|85.18|85.47|85.33|85.33|84.96|85.18|85.18|84.96|85.38|85.18|85.38|84.96|84.68|85.18|85.47|84.57||84.35|85.07|85.18|85.58|85.64|85.29|85.58|85.38|85.38||85.29|85.58|85.58|85.58||85.38|85.29|85.29|85.29|85.29|85.29|85.53|85.47|85.58|85.58||85.64|85.88|85.97|85.97|85.8|85.8|85.8||85.8|85.38|85.18|84.57|84.18|84.57|84.92|84.68|84.57|85.18||84.79|84.35|83.56|83.23||83.23||83.56|83.14|83.76||||83.76|82.34|82.95|83.14|83.67||83.56|83.14|83.56|83.14|83.14|83.14|83.14|82.95|83.14|83.14|83.14|83.14|84.22|83.96|84.68|84.79|83.23|83.23|83.14|83.14|82.84||83.56|83.23||83.34|83.84||83.56|83.96|82.22|81.94||81.94
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|30.12|30.62|31.12|31.25|31.81|31.88|32|32.12|31.94|32|31.75|32|32.5|32.06|32.38|32.75|32.88|32.62|32.12|32.75|31.5|30.88|31.25|30.94|30.94|31.31|31.31|31.06|31.19|31|31.06||31.19|30.88|31.12|31.12|31.5|31.31|31.38|31|31|31|31|30.75|30.75|30.62|30.38|30.38|30.25|30.25|30.25|29.75|29.88|30|30.12|30.62|30.75|30.12|29.75|29.75||30.12|30.12|31|30.38|30.5|30.88|31|31|31|30.5|30.12|29.38|29.38|28.75|28.5|28.5|28.25|27.5|27|26.38|27.12|27.5|26.88|27.62|27.88|27.88|27.75|27.12|27|27|27.12|27.38|27.25|26.88|26.5|26.38|26.38|26.75|26.62|28.25||29|28.88|29|28.88|28.75|28.75|28.62|28.62|29|28.75|29.25|29|28.5|28.5|28.5|28.88|29.25|28.62|28.5|28.88|29|28.88|28.88|28.75|28.25|28.12|28|28||27.62|27.12|27|27|26.62|26.5|25.75|25.88|25.5|25.25|25|24.88|24.75|25.25|25.25|25.38|25.25|25.12|25.12|25.88|25.62|25.88|25.5|25.38|25.12|24.75|25|25.38|24.38|24.25|23.75|24||24.25|24.25|24.38|24.12||24.12|24.12|25|24.25|24.12|23.62|24|24|24.38|24.38|24.5|24.88|23|25.5|25.5|25.88|25.5|25.5||25.5|25.5|25.25|25.5|25.12|25|24.75|25|25.12|24.75|24.38|24.38|24.5|24.38|24.38|24.75|24.5|23.88|23.5|23.62|23.88|23.25|23.62|24|24.12|23.88|24.75|24.38|24.12|24|24.25|24.25|24.12|24.38|24.25|24.62|24.5|24.5|24.38|24.62|24.38|24|24.25|24.25|24.25|24.25|23.62|23.5|23.62|23|23|23.38|23|22.38|21.88|21.5|21.5|21.88|21.38|21.12|20.75|20.88||21
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|5.45|5.42|5.4|5.4|5.39|5.36|5.42|5.34|5.36|5.21|5.06|5.07|5.02|5.04|5.01|5|5.01|5.02|5.02|4.89|4.95|4.99|4.95|4.88|4.88|4.84|4.89|4.82|4.8|4.83|4.81||4.75|4.77|4.75|4.75|4.66|4.67|4.73|4.72|4.72|4.83|4.7|4.7|4.67|4.69|4.59|4.59|4.59|4.59|4.67|4.56|4.61|4.67|4.72|4.56|4.55|4.62|4.55|4.56||4.53|4.56|4.53|4.53|4.53|4.55|4.55|4.45|4.47|4.45|4.45|4.44|4.59|4.56|4.47|4.36|4.25|4.17|4.17|4.2|4.2|4.14|4.17|4.16|4.14|4.2|4.19|4.19|4.17|4.25|4.23|4.31|4.31|4.3|4.3|4.28|4.39|4.38|4.36|4.31||4.33|4.42|4.5|4.56|4.5|4.44|4.39|4.38|4.39|4.36|4.39|4.42|4.39|4.3|4.19|4.17|4.17|4.19|4.2|4.33|4.33|4.06|3.95|3.95|3.92|3.91|3.97|4||3.92|3.84|3.91|3.92|3.84|3.89|3.84|3.84|3.91|3.86|3.92|3.95|3.94|3.98|3.98|3.84|3.91|4.03|3.98|4.05|3.97|4.08|4.22|4.27|4.22|4.09|4.11|4.12|4.16|4.11|4.14|4.19||4.2|4.2|4.17|4.16||4.16|4.12|4.11|4.17|4.16|4.11|4.22|4.22|4.23|4.19|4.22|4.09|4.05|4.16|4.16|3.95|3.78|3.81||3.7|3.72|3.73|3.72|3.69|3.69|3.69|3.72|3.66|3.7|3.7|3.7|3.69|3.7|3.64|3.59|3.62|3.62|3.64|3.61|3.55|3.52|3.59|3.59|3.62|3.62|3.62|3.64|3.59|3.56|3.58|3.5|3.54|3.55|3.53|3.53|3.53|3.5|3.55|3.53|3.47|3.45|3.45|3.44|3.39|3.36|3.3|3.36|3.3|3.33|3.38|3.42|3.36|3.34|3.31|3.31|3.28|3.25|3.25|3.31|3.2|3.22||3.23
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|10.5|10.75|11||11.12|11.12||11.12||10.75|11.12|11.12|11.38|11.25|11.25||10.88|10.88|11.5|11.5|11.12|11.12|11.12|10.62|11|10.62|11|11|10.62|11|10.62||10.75||11|11.75|11.62|11.5|11.75|11.75|11.75|11.5|||11.75|11.75|11.75|11.75|11.75|12|12.12|11.94|11.75|11.88|11.75|11.75|11.75|11.25|10.5|10.62|||10.5|10.5|10.38|10.25|9.75|9.75|9.75|10|10.12|10|9.88|10.38|10.5|10|10|11|11.25|11.5|11.62|11.75|12|12|11.88|11.88|11.94|11.94|12|11.88|12|12.12|12|12|12.12|12.12|12|11.88|12.12|11.5|11.25||11.38|11.12|10.88|10.88|10.88|10.88|11|10.88|10.88|11.06|10.75|10.88|10.75|10.75|11|11|11.06|11.25|10.88|10.5|10.75|10.88|11.5|11.38|11.75|11.38|11.38|11.88||12.5|12.75|12|12.38|12.38|12.88|12.88|13|12.12|12|11.75|11.88|11.88|11.5|12.12|12.25|12|12.25|12|12.38|12.19|12.38|12.12|11.75|11|11|11|11|11.12|11|11|11||11|11|11|11||11.38|11|11|11|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.52|1.51|1.51||1.52|1.52|1.53|1.54|1.54|1.54|1.54|1.54||1.54|1.54|1.54|1.53|1.58|1.53|1.52|1.55|1.52|1.58|1.55|1.57|1.57|1.54|1.58|1.54|1.6|1.56|||1.49|1.55|1.48|1.48|1.42|1.42|1.42|1.42|1.42|1.36|1.42|1.42|1.47|1.49|1.34|1.33|1.33|1.29|1.29|1.29|1.28|1.28|1.24|1.24|1.25|1.25|1.25||1.24|1.25|1.25|1.25|1.23|1.25|1.24|1.19|1.17||1.18|1.17|1.17|1.15|1.14|1.13|1.09|1.09|1.12|1.13|1.09|1.09||1.14|1.09|1.09|1.07|1.08|1.08|1.06|1.06|1.09|1.09||1.07|1.09|1.07|1.07|1.08|1.07||1.07|1.07|1.09|1.06|1.09|1.06|1.06||1.06||1.09|1.09|1.09|1.11||1.11|||1.14|1.14|1.12|1.1|1.1|1.1|1.14|1.11|1.12|1.14||1.11|1.14|1.14|1.13|1.13|1.1|1.13|1.12|1.1|1.1|1.12|1.1|1.09|1.09|1.1|1.13|1.13|1.13|1.14|1.14|1.1|1.1||1.14|1.13|1.1|1.14||1.14|1.1|1.13|||1.14|1.12|1.15|1.12||1.1|1.1|1.15|1.1|1.15|1.13|1.13|1.13|1.13|1.13|1.11|1.11|1.1|1.13|1.1|1.13|1.13|||1.08|1.11|1.11|1.08|1.1|1.09||1.07|1.09|1.09|1.07|1.09|1.09|1.09|1.07|1.06|1.09|1.09|1.08|1.09|1.06|1.09|1.06|1.04|1.07|1.05|1.06|1.04|1.06|1.05|1.05|1.03|1.04|1.03|1.03|1.03|1.02|1.04|1.01|1.04|1.03|1|1|1.04|1.03|1.02|1.02|0.99|0.99|1.01|0.99|0.99|0.99|0.99|1.01|0.99|1.01|1.02|0.99|1|0.99|||0.99
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|30.21|30.21|30.39|30.21|30.45|30.76|30.94|30.82|31|30.21|30.51|30.69|31.36|30.94|29.84|30.21|30.39|32.16|33.19|31.91|32.34|33.44|33.68|33.37|33.68|33.62|33.25|32.77|32.64|33.68|33.98||33.98|33.86|34.84|33.74|33.25|33.25|32.64|32.4|33.74|33.98|33.37|32.4|31.91|32.64|32.16|31.18|31.43|31.55|31.18|31.18|31.18|31.06|31.06|30.94|30.69|30.57|31.3|30.33||29.96|29.72|29.84|29.96|30.09|29.96|29.84|29.96|28.99|28.75|28.26|27.77|27.77|26.92|25.7|25.09|25.34|24.85|25.09|25.09|25.7|26.31|26.31|26.07|26.55|26.55|26.92|27.28|27.16|27.16|26.8|26.92|27.53|27.16|26.92|26.8|27.16|28.5|26.92|26.92||27.28|27.41|27.53|27.53|27.41|28.5|28.26|27.53|27.77|28.38|28.62|28.99|29.48|28.87|28.02|27.89|27.77|27.89|27.89|27.77|28.26|28.38|29.11|28.99|29.6|29.48|28.87|28.26||28.26|28.02|27.28|27.53|28.02|28.02|28.02|28.02|28.5|28.75|28.99|28.75|28.75|28.75|28.26|28.5|28.99|28.5|27.89|27.89|26.31|26.31|27.04|27.16|26.92|26.31|26.92|26.8|27.53|27.77|28.02|27.77||28.26|28.26|28.38|28.26||28.02|27.89|27.53|27.28|27.28|27.28|27.65|27.41|27.65|27.41|27.16|26.55|27.04|27.16|27.28|27.28|27.04|26.8||26.19|27.41|27.04|27.04|27.53|26.55|25.82|25.34|24.73|24.85|25.34|24.48|23.39|23.63|23.87|24.6|23.87|24.48|24.73|24.73|24.73|24.85|25.34|25.34|25.21|25.34|25.82|25.34|25.58|25.82|26.43|25.82|25.34|25.21|24.48|24.73|23.39|23.63|24.73|24.73|24.85|24.85|24.24|24.6|24.12|23.75|22.78|22.66|23.14|23.02|25.09|25.46|24.48|23.02|22.53|22.53|22.78|23.02|22.53|22.9|22.78|22.66||23.51
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|44.38|44.06|44.06|45.38|43.88|44.06|44|43.25|42.88|42.5|42.31|42.38|41.31|40.81|41.19|41.06|40.81|40.19|40|39.31|39.75|40.25|40.06|40|40.06|40.62|39.81|40|39.31|38.5|38.5||38.5|38.5|39.31|39.25|39|39.25|39.62|40|40|39.88|38.5|36|40.88|41|40.5|40.38|40.5|40.62|40.88|41|40.88|41.25|41.25|40.75|40.75|40.88|41.25|40.75||40.12|40.25|41|41.12|41.25|42|41.5|41.62|42|41.62|42.75|42.5|42.25|42.38|41.88|41|41|40|40.25|40|40.25|40|40|39.88|39.75|40.38|39.5|39.88|40|40|39.88|40.5|41.12|40.12|39.75|39.75|40.38|40.12|39.75|39.5||40.5|40.88|41.12|41.5|41.12|41.12|41.88|42.38|42.38|41.75|42|42.25|42.25|42.38|41.38|41.12|42.12|40.25|39.88|39.25|39|37.75|37|36.12|35.38|36.25|36.62|37.12||37.62|37.5|36.5|36.62|36.5|36.5|36.62|37|37.25|36.88|38|39.38|39.75|39.5|39|38.88|39.25|39.88|40.12|40.12|39.88|40.38|40.75|39.75|40.5|38.25|37.75|38.25|37.25|38.25|37.62|37.62||37.5|37.25|37.75|37.75||37.88|39|39.88|39|39.5|39|40|40|40.12|39.88|39.62|38.5|37.75|38.25|38.5|38.12|39.88|40||40.25|40.5|41|41.12|42.5|41.88|41.75|41.62|41.25|42|42|41.38|40.88|41|41|41.75|42|42.5|42.75|43|42.81|43.25|43.38|43.94|44.38|44.12|44.38|44.69|44.19|44.25|44.12|43.88|44.5|44.62|43.25|41.69|42.25|42.31|42.5|42.38|42.38|42.25|42.75|42.5|42.44|42.44|42.5|42|42.25|41.94|41.56|41.12|40.94|41|39.25|39|39|37.5|38.19|39.06|39.44|39.5||39.81
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.42|8.37|8.35|8.33|||8.58|8.33|8.37|8.58|8.33|||8|8||||8|8.33||8.42||8.37||9|8.37|8.37|8.37|8.5|||||8.33|||||||8.17||8||8.17||8||||6.92||||||||6.92|||6.92|||7||||||||8.33||7.83|10||7.33|7.33|7.33|||7.67|7.67|||7.67||||7.67||||7.67||7.67|8.17||8.67||7.67|7.5|||7.33||8|||8|7.33||||7.67||7.87|8.21|8.12|8.12||8.42|8.12|8.17|8.12|8.12|8.58|||8.87|8.46|8.46|8.46|8.65|8.65|8.42|8.73|8.67|8.67|8.96|8.5|8.5|||8.67|8.67|8.33|8.33||||8.67|8.92|9.33|8.62||9.21||8.54|8.54|9.62||10.04|9.5|||||9.67|10.04|9.67|9.83|10.08|10.17|9.67|9.67|10.29||10.29|10.29|10.42|||10.42||||10.71||10.58|10|10.29|||10.54|10.37|10.33|10.17|10.17||10.17|||10.33|||10.25|10.25|10.25|||10.25|10.62|10.25|10.62|10.25|10|10|10|9.21||9.21|9.21|9.08|9.21||9.17|9.21|9.08|9.12|9.08|9.17|9.29|9.29|9.42|9.29|9.29|9.08|9.42|9.42||9.37|||8.92|8.96|8.96|8.83||8.96
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.91|0.9|0.88|0.91|0.9|0.94|0.94|0.97|0.96|0.9|0.92|0.92|0.9|0.85|0.83|0.83|0.85|0.85|0.85|0.83|0.85|0.83|0.85|0.83|0.87|0.9|0.9|0.88|0.94|0.95|0.96||0.96|0.95|0.86|0.87|0.83|0.83|0.88|0.84|0.83|0.85|0.88|0.88|0.9|0.92|0.88|0.94|0.93|0.9|0.9|0.9|1.01|0.99|1.02|1|1.03|1.02|1.06|1.08||1.08|1.02|0.99|1|0.99|1|1|0.99|0.86|0.83|0.89|0.84|0.88|0.83|0.82|0.82|0.81|0.81|0.78|0.78|0.83|0.83|0.81|0.85|0.88|0.89|0.85|0.87|0.87|0.88|0.88|0.9|0.9|0.88|0.91|0.89|0.88|0.93|0.95|0.89||0.93|0.92|0.9|0.89|0.88|0.92|0.9|0.9|0.89|0.89|0.92|0.96|0.92|0.95|0.97|0.9|0.85|0.79|0.88|0.89|0.93|0.92|0.93|0.92|0.93|0.94|0.93|0.9||0.84|0.82|0.85|0.89|0.93|0.86|0.96|1.02|1.02|1.02|0.99|0.99|1.02|1.02|1.02|1.03|1.03|1.03|0.99|0.99|0.96|0.93|0.89|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.81||0.82|0.78|0.83|0.82||0.92|0.92|0.84|1|1|1.02|0.95|0.95|1.02|1.03|0.97|1|1.06|1.06|1.06|1.06|1.07|1.12||1.13|1.09|1.14|1.14|1.12|1.02|1.06|1.02|1.07|1.12|1.1|1.07|1.21|1.17|1.12|1.08|1.03|1.08|1|0.96|0.97|1.05|1.05|1.05|1|1.01|1.02|1.05|1.07|1.07|1.07|1.02|0.95|0.99|0.93|0.93|0.95|0.97|0.95|0.92|0.89|0.88|0.88|0.88|0.85|0.83|0.78|0.78|0.78|0.77|0.83|0.83|0.69|0.69|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65||0.65
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|14.5|14.62|14.62|14.48|13.88|13.5|13.5|13.38|13.38|13.25|13.14|13.25|13.25|13.12|13.12|13|13.06|13.25|12.88|13.12|12.62|12.38|12.38|12.25|12.38|12|12.25|12.12|12.12|12.12|12.5||12.5|12.75|12.75|12.88|12.75|12.88|14.88|14.25|14.12|13.81|13.38|13.62|13|13.62|14.5|13.88|13.5|12.88|12.88|12.25|12.5|13|14.12|14.25|13.75|14|14.5|14.88||15|15.12|15.62|15.62|15.5|15.75|15|15|14|14.12|14.12|14.12|13.88|12.75|11.38|11|10.88|10.75|11|10.12|11.5|15.75|16.12|17.12|17.12|17.75|16.5|16.25|16.38|17|16.75|17.5|17.12|18|17.5|16.88|17.25|17.88|17.5|18||19.5|18.62|18.88|19.25|19.25|19.75|19.75|19.88|20.75|21.12|21.25|22.5|23.31|22.75|22.5|23|22|20.88|20.75|20.88|21.62|22.5|23.25|22.75|22|22.25|22.25|23.88||23.62|21.5|19.38|20.88|20.5|22|22.06|22.75|23.5|23.75|24.75|22|22.88|23.88|24.12|25|25.5|24.25|23.75|23.75|23.62|23.5|23.25|22.5|22.25|22|22.5|22|22.25|22.88|22.75|23.25||23.88|24.12|23.75|23.62||23.5|23.5|22.75|23.5|22.75|22.5|23.88|23.88|25|25.5|26.25|25.25|25.75|26.94|26.12|25.88|25.75|25.88||26|26.5|26.75|26|26.5|26.62|26.12|26.12|26.38|26.62|26.62|26.62|26.88|27|26.88|27.25|26.5|26.62|26.88|26.88|25.62|25.5|27|26.5|26.62|27.25|27.12|26.75|26.12|25.25|25.5|26|25.75|26.25|25.5|25.5|26.75|26.75|26.5|26.5|26.5|27.25|27.25|27.25|28.25|26.88|26.5|25.5|25.5|25|25.5|26|25.75|25.5|24.5|26|26.75|23|22.38|22.25|22|22.12||22
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|22.25|22.38|22.44|22.62|23.06|23|22.75|22.81|22.75|23|22.56|22.69|23.06|22.62|22.69|22.69|22.94|22.94|23.06|22.88|22.88|23.75|23.56|22.5|22.25|21.75|22|21.62|21.75|20.88|20.69||20.75|20.69|21|21.19|21.38|21.38|20.38|20.5|20.88|21.12|20.62|20.88|20.88|20.38|20.12|19.88|19.38|19.12|19.25|19.5|19.25|19.25|19.62|19.38|19|19.12|19.12|19.25||19.12|19.12|19.12|19.25|18.38|18.12|17.88|18.5|18.12|18.31|18.38|18.38|19.12|19.62|19.12|18.88|18.62|18.25|18.38|18|18.5|18.75|18.25|17.75|17.62|17.75|17.88|17.5|18.25|17.62|18|18.12|18|18.75|19|19.25|19.88|20.12|20.62|20.75||20.75|20.62|21|21.12|21.5|21.12|21.12|21.25|21.12|21.25|21.12|21.12|21.12|21.25|21.12|21.5|21.12|21.12|21.12|21.12|20.88|21.12|21|20.5|20|20.12|20.5|20.5||20.62|20.88|20.75|20.88|20.62|20.62|20.62|20.75|21|20.62|20.88|20.75|20.5|20.88|20.88|20.62|21|20.62|20.88|21.5|21.75|20.88|21.12|21.12|21.25|20.88|21.75|21.38|21.12|21.38|21.38|21.38||21.38|21.88|21.62|21.88||21.25|21.62|22.5|21.5|21|20.88|21.5|21.25|21.62|21.75|22.12|22.25|22.38|22.75|22.25|22.88|22.5|22||22.12|22.38|22.25|22.12|22|22|21.75|21.5|21.75|21.5|21.12|21.38|21.25|21.5|20.88|21|21|20.75|20.88|20.5|20.75|21|21.25|21.25|21.5|21.25|21.38|21.62|21.38|21.75|21.5|21.62|21.38|22.25|22.38|22.25|22.88|22.5|23|22.25|22.62|22.5|22.5|22.75|22.5|22.75|23|23.12|23.25|22.88|23|23.38|23.5|22.88|22.62|22.25|22.62|22.5|21.88|22.12|21.5|21.38||21.75
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|54.59|52.8|53.31|53.57|53.7|54.08|55.87|57.4|57.14|57.01|57.01|57.4|57.78|57.4|57.27|58.16|58.03|57.78|57.52|57.01|57.27|58.93|58.42|57.78|57.27|57.14|57.14|56.25|57.65|57.14|58.67||56.89|57.4|56.5|57.27|56.76|56.89|57.4|56.38|57.14|57.4|57.65|57.4|57.65|55.87|56.12|55.1|54.84|54.84|54.59|53.31|53.57|53.82|53.06|52.55|51.53|52.29|52.29|53.06||52.55|53.06|53.57|52.8|52.8|53.31|53.82|53.31|52.04|52.29|51.53|50.76|52.04|52.04|51.27|50.25|49.74|49.23|49.49|47.96|47.96|47.7|47.45|46.43|46.94|47.7|48.21|48.72|47.45|47.7|48.47|48.47|49.49|45.58|45.24|44.22|44.9|45.92|44.22|47.96||49.15|49.49|50.34|50.17|50|49.32|50.68|51.87|51.53|50.85|51.53|52.89|50.85|48.98|48.64|48.3|46.94|47.45|47.11|47.62|47.96|49.49|48.3|47.28|48.47|50.34|50.85|49.66||46.43|45.92|44.9|44.9|44.73|44.73|44.22|44.73|45.07|44.22|44.39|44.22|44.56|44.22|43.37|44.73|44.9|44.9|45.41|45.92|43.88|44.9|43.54|43.03|43.2|43.37|43.37|42.86|42.69|42.52|42.86|43.2||43.71|43.03|42.69|42.35||42.52|44.05|43.71|42.35|42.01|40.81|40.64|40.98|42.01|42.86|43.37|42.52|42.69|43.2|44.39|45.07|44.39|44.9||45.07|44.9|44.56|43.88|44.05|43.2|42.86|43.54|42.86|42.86|43.37|43.71|43.54|43.88|43.37|42.01|41.15|40.81|40.47|39.96|39.79|39.79|39.96|40.3|40.13|39.62|39.79|39.28|39.11|39.11|39.11|39.11|39.11|39.11|38.94|39.28|38.94|39.28|39.28|39.45|37.92|35.54|36.73|36.22|36.73|35.54|34.86|34.86|34.01|33.84|33.67|35.71|32.82|32.48|32.48|32.99|32.65|32.99|32.65|32.99|32.48|32.82||32.82
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|12.5|12.12|12.19|12.38|12.5|12.56|12.25|12.38|12.44|12.31|12.31|12.31|12.25|12.25|12.25|12.25|12.31|11.5|11.59|11.84|11.94|12.56|12.97|12.12|11.25|10.75|10.56|10.44|10.56|11.12|11.19||11|11|11.16|11.12|11.19|11.62|11.62|11|10.94|10.81|10.62|10.5|10.62|10.31|10.12|10|9.81|9.97|9.88|9.88|9.94|9.75|9.75|9.88|9.91|9.94|9.81|9.94||9.94|10.09|10.12|9.94|9.62|9.81|9.62|9.88|9.62|9.75|9.69|9.25|9|8.88|9.06|9|8.69|8.53|8.5|8.38|8.45|8.31|8.34|8.5|8.5|8.56|8.66|8.38|8.38|8.56|8.66|8.66|8.88|8.66|8.62|8.5|8.88|8.88|8.81|9.31||9.47|9.31|9.31|9.5|9.56|9.56|9.5|9.5|9.5|9.5|9.72|9.81|9.62|9.56|9.88|9.81|9.66|9.66|9.5|9.5|9.5|9.62|9.44|9.31|9.25|9.56|9.62|9.69||9.69|9.44|9.44|9.62|9.75|9.62|9.31|9.38|9.31|8.88|8.88|8.81|8.72|8.75|8.62|8.44|8.62|8.62|8.44|8.62|8.75|8.72|8.72|8.47|8.59|8.25|8.38|8.25|8.25|8.25|8.19|8.06||7.75|7.88|7.88|||7.75|7.88|7.88|7.88|7.84|7.75|7.81|7.69|7.75|7.69|7.75|7.69|7.44|7.5|7.69|7.56|7.56|7.5||7.44|7.25|7.12|7.12|7|6.94|7.06|7.06|7.06|7|6.81|6.81|6.94|6.94|6.88|6.75|6.69||6.58|6.62||6.56|6.81|6.75|6.75|7.19|7|7||7.19|7.06|7.06|7.25|7.06|7.38|7.38|7|6.81|6.88|6.94|6.97|7.06|6.81|6.88|6.81|6.81|6.62|6.5|6.44|6||6|6|6|6.06|6|6.06|6.06|6.06|6.38|6.38|6.28||6.19
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.06|35.31|35.5|35.94|35.56|36.06|36.38|36.81|37|36.5|36.31|36.12|35.5|36|36|36.25|35.88|35.75|35.38|35.12|35.12|34.75|34.38|34.25|33.88|33.62|33.69|33.75|33.5|33.56|33.62||34|33.94|33.62|33.5|33.69|33.38|34|34.25|34.62|34.5|34.62|34.38|34.62|34.75|34.38|34.12|34.5|33.75|33.38|33.5|33.5|34|33|32.62|32.75|32.75|32.75|32.75||33.25|33.25|33.38|33.38|32.88|32.75|32.62|32.75|32.75|33|32.88|32.88|32.88|32.88|33.12|32.5|32|32|32|32|31.75|31.88|31.75|31.75|31.5|31.88|31.88|31.62|31|30.5|31.5|31.62|31.88|31.75|31.75|31.5|31.5|31.75|31.88|32.5||32.5|32.5|32.88|33.38|33.25|33.12|33.25|33.5|33|32.62|33|33|33|33|33|33.12|32.62|32.25|32.25|31.88|32.38|33|33|32.75|32.62|32.5|32.25|32.5||32.75|32.88|32.62|32.62|32.5|32.5|32.5|32.5|32.25|32.12|32.38|33|33.62|32.75|32.75|32.25|32.25|32|32|32|31.62|32|32.38|32|31.75|32.38|32.25|32.25|31.5|31.62|32.88|33.88||34|33.25|33|32.38||32.75|33.12|33.12|33.12|32.38|31.75|31.62|30.88|30.5|30.38|30.62|30.75|30.62|31.62|32.5|32|31.62|31.62||31.5|31.75|31.5|31.25|31.12|31|31.62|30.88|30.5|30|30|29.75|29.5|29.88|30.25|30|29|28.88|28.5|28.75|28.75|28.75|28.62|28.62|28.75|28.62|28.62|28.75|28.62|28.5|28.38|28.25|28.38|28.38|28.25|28.25|28.25|28.25|28.38|28.25|28.25|28.38|28.25|28.12|28.25|27.75|28.38|28.25|28|27.62|28.38|28|28.12|28.25|28.75|28.88|28.62|28.5|28.25|28.25|28.12|28.25||28.25
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.75|2.83|2.77|2.85|2.83|2.85|2.85|2.94|2.94|2.94|2.88|2.88|2.9|2.85|2.85|2.92|3|3.04|3.04|2.98|3.02|3.13|2.98|2.85|2.89|2.85|2.77|2.94|2.98|2.9|2.88||2.92|2.93|2.94|2.92|2.96|2.94|2.94|2.94|3.02|3.04|2.98|3|3.04|2.88|2.9|3|3.02|3.08|2.83|2.81|2.81|2.81|2.89|2.56|2.4|2.29|2.27|2.25||2.27|2.21|2.19|2.17|2.17|2.06|2.04|2|1.98|1.94|2.04|2|2|2.15|2.02|1.96|1.98|1.83|1.83|1.88|1.94|1.9|1.92|1.96|2.02|2.02|2.02|2|1.96|1.96|2.04|2.08|2.04|2.08|2|1.98|2.02|1.9|1.94|2.06||2.17|2.19|2.15|2.19|2.17|2.17|2.21|2.25|2.21|2.1|2.15|2.17|2.15|2.13|2.08|2.13|2.21|2.17|2.15|2.19|2.19|2.23|2.31|2.27|2.25|2.13|2.13|2.04||2.13|2.13|2.1|2.08|2.13|2.25|2.23|2.19|2.21|2.25|2.33|2.27|2.21|2.27|2.21|2.27|2.23|2.29|2.04|2|2|2.02|2.02|2.08|2.08|2.08|2.19|2.02|1.98|1.94|1.9|1.92||1.92|1.94|1.96|2||2|2.06|1.94|2|2.06|2.19|2.27|2.25|2.21|2.23|2.38|2.38|2.29|2.38|2.52|2.56|2.29|2.25||2.13|2.15|2.06|2.02|2.13|2.17|2.13|2.13|2.02|2|2|1.98|2.02|2.1|2.1|2.19|2.21|2.38|2.38|2.38|2.06|2|2.21|2.29|2.31|2.31|2.4|2.44|2.44|2.44|2.52|2.67|2.71|2.67|2.71|2.58|2.69|2.65|2.69|2.69|2.73|2.77|2.71|2.73|2.69|2.75|2.83|2.96|2.96|2.83|2.79|2.58|2.48|2.56|2.58|2.5|2.5|2.6|2.96|3.04|3|3||3.06
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.86|14.92|14.89|15.03|15.06|15.11|15.25|15.19|15.72|15.72|15.69|15.61|15.44|15.11|14.94|14.81|14.81|14.89|15.22|15.17|15.25|15.19|15.17|15.44|15.31|14.97|14.81|14.78|14.64|14.81|14.72||14.67|14.5|14.67|14.11|13.83|13.56|13.56|13.56|13.67|13.78|13.39|13.44|13.67|13.72|13.17|13.06|13.22|13.11|13.39|13.39|13.5|13.33|13.06|12.94|13|12.94|12.78|12.78||12.61|12.28|12.33|12.33|12.44|12.11|12.06|11.94|11.89|11.78|11.89|12|12.22|12.44|12.22|11.89|11.67|11.44|11.5|11.5|11.44|11.39|11.39|11.17|11.33|11.39|11.33|11.33|11.22|11.28|11.33|11.39|11.28|11.17|10.72|10.33|10.5|10.44|10.5|10.61||10.56|10.94|10.94|10.83|10.78|10.89|10.78|10.83|10.94|10.78|10.83|11.06|11.22|11.28|11.31|11.22|11.28|11.22|11.33|11.44|11.22|11.22|11.22|11.22|11.28|11.28|11.39|11.33||11.5|11.33|11.33|11.56|11.78|11.22|11.28|11.28|11.33|11.17|11.33|11.33|11.41|11.48|11.56|11.67|11.81|11.89|11.85|11.85|11.63|11.59|11.63|11.41|11.52|11.59|11.81|11.89|11.85|11.78|11.67|11.74||11.67|11.67|11.59|11.48||11.44|11.59|11.59|11.56|11.44|11.37|11.48|11.52|11.52|11.59|11.52|11.48|11.56|11.61|11.67|11.7|11.63|11.56||11.56|11.59|11.52|11.74|11.81|11.78|11.52|11.52|11.52|11.19|11.26|11.04|11.04|11|11|11.11|11.07|11.11|11.07|11.04|11|10.96|10.96|10.89|10.81|10.96|10.89|10.74|10.63|10.48|10.19|10.15|10.19|10.19|10.07|9.85|9.93|10.19|10.11|10.33|9.96|9.81|10.19|10.15|10.3|10.33|10|10.11|9.96|10.11|10.15|10.41|10.48|10.67|10.67|10.63|10.7|10.81|10.89|11|10.93|11.04||11.07
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|8.88|8.97|9.12|9.5|9.59|9.66|9.75|9.81|9.66|9.75|9.69|9.75|9.81|10.06|9.97|10|10.03|9.97|9.94|9.91|9.88|9.97|10|10|9.72|9.59|9.56|9.81|9.94|10|10||10|9.75|9.94|8.88|8.81|8.81|8.44|8.38|8.44|8.38|8.44|8.44|8.31|8.38|8.38|8.44|8|7.81|8|8|8.19|8.25|8.25|8.25|8.38|8.44|8.56|8.75||8.81|8.56|8.56|8.5|8.44|8.31|8.62|7.94|7.62|7.19|7.25|7.12|7.19|7.25|7.25|7.25|7.25|7.19|7.06|7.12|7.31|7.38|7.25|7.06|7.06|7.19|7.25|7.25|7.31|7.31|7.12|6.88|6.75|6.69|6.75|6.69|6.88|6.44|6.5|7||7|6.88|6.81|6.88|6.88|6.88|6.94|6.94|7|7|6.94|6.81|6.81|6.81|6.62|6.38|6.25|6.19|6.31|6.44|6.56|6.5|6.38|6.25|6.38|6.25|6.25|6.31||6.12|6.19|6.19|6.12|6.25|6.12|6.12|6.12|6.19|6.31|6.38|6.31|6.38|6.44|6.38|6.31|6.31|6.31|6.25|6.12|6.12|6.25|6.25|6.25|6.31|6.38|6.44|6.25|6.19|6.12|6.25|6.31||6.25|6.44|6.44|6.44||6.5|6.25|6.25|5.81|5.75|5.69|5.62|5.62|5.69|5.69|5.75|5.69|5.62|5.62|5.62|5.56|5.5|5.5||5.5|5.69|5.62|5.5|5.56|5.56|5.62|5.62|5.56|5.5|5.5|5.56|5.69|5.5|5.5|5.5|5.56|5.5|5.56|5.38|5.38|5.38|5.44|5.44|5.44|5.38|5.5|5.38|5.5|5.5|5.56|5.56|5.69|5.75|5.62|5.56|5.62|5.5|5.75|5.75|5.75|5.69|5.75|5.81|5.69|5.81|5.75|5.88|5.94|6|6.19|6.19|6.06|6.12|6|5.94|5.81|5.81|5.88|6.06|6|6||6.06
00808|39171|/equities/camden-property-tr|R1000VALUE|28.9|28.9|28.9|29.08|28.96|29.14|29.14|29.2|29.02|29.02|28.84|28.72|28.43|28.61|29.26|29.2|29.32|29.26|28.84|29.02|29.38|29.91|29.74|29.74|29.44|29.38|29.38|29.26|29.5|29.56|29.62||29.5|29.5|30.09|29.5|29.14|28.72|29.38|29.38|29.26|29.26|29.62|29.38|29.5|29.85|28.9|28.67|28.78|28.31|28.31|28.31|28.07|27.83|27.95|27.95|27.83|28.07|28.07|27.95||28.19|28.07|27.95|27.71|27.24|27.48|27.12|26.88|26.52|26.29|25.93|25.93|25.69|25.81|26.05|25.93|25.81|25.69|25.69|25.45|25.45|25.45|25.45|25.81|25.93|26.29|26.05|25.69|25.57|25.45|25.57|25.45|25.45|25.45|25.45|25.33|25.33|25.81|25.81|26.05||26.29|26.41|26.64|26.76|26.64|26.76|26.52|26.76|26.52|26.41|26.64|26.52|26.41|26.41|26.41|26.41|26.29|26.17|26.05|25.93|26.05|26.29|26.29|26.17|26.17|26.41|26.17|25.93||26.17|26.17|26.52|26.17|26.17|25.93|25.81|25.93|25.93|25.69|25.69|25.57|25.93|26.05|26.17|27|26.76|26.88|26.76|26.64|26.76|27|27.12|27.12|27.12|27.12|27.12|27|27|26.88|26.76|27.36||26.88|26.88|26.29|26.64||26.88|27.24|27.12|27.12|27.12|27.36|27.36|26.52|26.17|26.17|26.17|26.17|26.29|26.41|26.41|26.29|26.41|26.29||26.41|26.05|25.81|25.93|25.93|26.05|25.81|25.93|26.05|26.17|26.17|26.52|26.41|26.05|25.69|25.69|26.05|26.17|25.93|25.81|25.69|25.93|25.93|26.17|26.05|25.69|25.45|25.57|25.93|25.93|26.52|26.76|25.81|25.69|25.57|24.86|24.5|24.5|24.5|24.62|24.5|24.38|24.38|24.38|24.26|24.62|24.62|24.74|24.74|24.98|24.74|24.74|24.74|25.1|24.74|24.74|24.62|24.5|24.5|24.38|24.5|24.38||24.38
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.88|13.62|13.5|13.62|13.69|13.69|13.75|13.88|13.88|13.62|13.62|14|13.69|13.31|13.09|13.28|13.28|13.28|13.25|13.22|13.5|13.59|13.59|13.5|13.5|13.44|13.38|13.5|13.25|13.38|13.38||13.16|13.06|13|13.12|13|13.06|13.12|13.25|13.38|13.19|13.31|13.88|13.25|13.31|13.25|12.75|13|13.19|13.5|13.5|13.31|13.12|12.56|12.75|12.75|13|12.5|12.19||12.25|12.12|12|12.06|11.94|12.5|12.56|12.81|12.62|12.69|12.31|12.38|12.56|12.56|12.69|12.06|11.88|11.81|11.88|12.06|12.19|12.44|12|11.69|12|12.44|12.38|12.69|12.38|12.69|12.75|12.75|12.75|12.75|12.69|12.56|12.5|12.44|12.62|13.19||13.5|13.5|13.62|13.62|13.56|13.75|13.88|13.69|13.62|13.88|13.88|13.94|14.06|13.5|13.44|13.5|13.19|13.31|13.25|13.25|13.5|13.88|13.88|13.75|13.38|13.62|13.94|13.88||14.44|14.81|14.25|14.25|15.31|16|16.25|16.31|16.25|16|15.81|16.19|16.12|15.88|15.75|16.12|16.12|15.44|15.56|15.75|15.56|15.5|15.31|14.88|15.06|15.12|15.12|15|15.06|15.56|15.25|14.94||14.75|14.62|14.69|14.5||14.44|14.5|14.12|14.19|14.12|14.12|14.19|14.81|14.75|14.75|14.38|14.25|14.25|14.56|14.69|14.88|14.81|15||15|14.62|14.69|14.69|14.88|15.31|15.5|14.88|15.12|14.44|14.06|14|13.5|13.5|13.62|13.56|13.06|12.94|13.38|12.62|12.62|12.75|13|12.81|12.69|12.75|12.94|13|13.44|13.44|13.31|14|14.19|14.19|14.25|14.38|14.56|14.56|14.81|15|14.5|14.31|14.25|14.25|13.75|13.94|13.81|14|14|14.12|13.81|14.38|14|14|14.19|14.06|14.19|14.19|14|14.19|14|13.81||14.12
00810|13972|/equities/cree-inc.|R1000VALUE|3.81|4|4.16|4.34|4.41|4.28|4.31|4.34|4.53|4.84|4.94|5|4.59|4.19|4.12|4.28|4.31|4.41|4.22|4|3.91|4.12|4.28|4.05|3.91|3.75|3.53|3.38|3.5|3.19|3.19||3.22|3.25|3.03|2.81|3|3.44|3.31|3.31|3.47|3.44|3.41|3.38|3.5|3.5|3.44|3.5|3.5|3.66|3.41|3.19|3.06|3.06|3.03|3.12|3.03|3.19|2.94|2.84||2.91|2.94|3.06|3|3.19|3.19|3.09|3.31|3.25|3.38|3.38|3.12|3.19|3.12|3.03|2.69|3.06|2.94|2.88|2.94|3|2.66|2.62|2.75|2.88|2.69|2.88|2.88|2.81|2.72|2.94|3.22|2.84|2.62|2.56|2.56|2.56|2.38|2.56|2.47||2.56|2.69|2.59|2.53|2.62|2.69|2.84|2.94|2.69|2.59|2.47|2.53|2.62|2.53|2.57|2.69|2.62|2.53|2.59|2.69|2.56|2.69|2.69|2.66|2.81|2.81|3|2.97||3|3|3|3.12|3.31|3.25|3.41|3.38|3.44|3.5|3.56|3.5|3.81|3.69|3.5|3.59|3.81|3.47|3.16|3.25|3.16|3.12|3|3.22|3.12|2.88|2.53|2.72|2.72|2.53|2.59|2.34||2.53|2.44|2.62|2.34||2.38|2.38|2.44|2.56|2.31|2.28|2.44|2.5|2.5|2.53|2.84|2.84|2.66|2.97|2.59|2.56|2.44|2.62||2.53|2.66|2.5|2.56|2.62|2.62|2.56|2.75|2.75|3|3|2.75|2.5|2.44|2.62|2.81|2.81|2.75|2.88|2.88|2.81|3.25|3.19|3.25|3.12|3.06|3.16|3.25|3.25|3.34|3.38|3.31|3.06|3.19|3.19|3.06|2.81|2.94|2.91|2.84|2.88|2.88|3.06|3.12|3.16|3.06|3.25|3.25|3.25|3.31|3.12|3.38|2.88|2.72|2.81|2.75|2.88|2.75|2.56|2.62|2.75|2.5||2.5
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|34.38|34.5|34.5|34.44|34.38|34.31|34.25|34.44|34.81|34.75|34.69|34.56|34.62|34.12|33.75|33.88|33.06|33.38|33.56|33.25|33.62|33.5|33.75|34|33.88|34.06|33.88|33.38|33.5|33.38|33.56||33|32.94|32.38|32.38|32.12|32.38|32.25|32.62|32.75|32.5|32.62|32.12|32.25|32.38|32.25|31.75|31.5|31.75|32|32|31.88|31.75|32.38|32.5|31.88|32|31.62|31.62||31.62|31.88|32|32.12|31.88|31.62|31.25|31.25|31.25|31.12|31|30.88|31|30.75|30.5|30|30|30|30|29.88|29.88|30|30.5|30.25|30.38|30.12|29.88|29.88|30|30.12|30.25|29.88|29.88|30|30.25|30.38|30.38|30.62|30.25|30.75||31.12|31.25|30.62|30.62|30.62|30.5|30.75|31|31|30|30.12|30.38|30.25|30.12|30.38|30.5|30.12|30.38|30.12|30.5|31.12|31.12|31.25|30.75|30.62|30.88|31.12|31.12||30.88|30.5|30.75|30.75|30.62|30.75|30.75|30.88|30.88|30.62|30.75|30.62|30.62|30.75|30.75|31.12|31|30.88|31.12|31.12|31.25|31.38|31.25|31|31.38|31.12|31.5|31.12|30.5|30.88|31|30.88||31.38|31.5|31.75|31||30.88|30.88|30.75|31.12|31|31.12|30.88|30.5|30.75|30.62|30.25|29.88|29.75|30.25|30.5|30.62|30.88|31.25||31.38|31.62|31|30.75|30.75|31|31|31|30.62|31|31|31|31|31|31|31|30.5|30.38|30|30.12|29.88|30|30|29.75|29.62|29.5|29.5|29.62|29.25|29|29.12|29|29.12|29.12|29.25|29.25|29.12|28.62|28.88|29.12|29.25|29.12|29.12|29|28.88|28.5|29|29|29|29|29|28.75|29|28.88|28.88|29.12|28.75|28.75|28.62|29.12|29.25|29.12||29.25
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|29.69|28.38|28.5|27.94|29.5|28.88|28.75|29|29.88|30.25|30.38|30.25|29.31|28.06|27.81|28.38|28.44|28.75|29.38|29.38|29.38|28|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|25|25.38|24.5|24.25|24.19|24.06|24.06|24.44|24.19|24.19|24.38|24.25|24|24.12|24.12|24.25|24.56|24.5|24.25|24.31|24.19|24.19|24.38|24.12|24.25|24.06|23.94|23.88|24.25|24.12|23.62||23.94|24.12|24|23.62|23.81|24.12|24.25|24.81|24.62|24.75|24.5|24.75|24.88|24.75|24.88|25.12|25.25|24.5|24.25|23.88|23.62|23.5|23.38|23.12|23.25|23.12|23.25|23||23|22.88|23.38|23.38|22.88|22.75|22.62|22.88|22.88|22.88|23|23.12|23.38|23.25|22.88|22.75|22.88|23.12|23.38|23.5|23.75|23.5|24.25|24.12|23.88|24|23.88|23.75|24.12|24.12|24.12|24|23.5|23.62|23.62|24.25|24.25|24.5|25.25|25.25||25.38|26|25.88|26.12|25.88|25.75|25.25|25|24.75|24.62|24.25|24.12|24.62|24.62|24.62|24.75|24.5|24.38|24.38|24.38|24.75|23.75|24|23.88|23.62|24|23.88|23.5||23.62|23.62|23.75|23.88|24|23.62|23.62|23.75|23.12|22.75|22.62|22.75|23.25|23|22.75|22.5|22.62|22.88|23.12|23.5|22.88|22.88|23.25|23.38|23.62|23.62|23.62|23.5|23.62|23.5|23.75|24||23.88|23.88|23.75|23.62||23.5|23.12|23.12|23.38|23.5|23.62|23.66|23.62|23.25|22.88|22.88|22.75|23.12|23.62|24.12|24.5|24.62|24.62||23.38|23.25|22.12|22.12|22.38|22.38|22.62|22.75|22.88|22.75|22.88|23|23|23|23.12|23.12|23.25|23.5|23.75|23.25|23.25|22.88|23|23|22.88|22.75|23.38|23.25|23.12|22.75|23|23.12|23|23|23.12|23.12|23.25|23.25|23.25|23.38|23.75|23.38|23.25|23.38|23.38|23.38|23.38|23.38|23.38|23.62|23.75|23.75|23.88|24.12|23.81|23.75|23.38|23.38|23.25|23.25|23.25|22.88||22.88
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|6.06|5.76|5.84|6.31|6.37|6.31|6.34|6.38|6.35|6.43|6.4|6.71|6.71|6.84|6.74|6.81|6.65|6.88|6.82|6.81|5.99|6.56|6.96|7.21|7.4|7.35|7.4|7.31|7.15|6.82|6.24||6.12|6.09|6.06|6.01|5.87|6.15|6.28|6.09|5.85|5.48|5.32|5.14|5.34|5.37|5.31|5.28|5.26|5.29|5.46|5.39|5.25|5.12|5.12|4.87|4.64|4.92|4.92|4.9||4.84|4.78|4.65|4.62|4.48|4.51|4.59|4.61|4.53|4.46|4.51|4.43|4.46|4.62|4.4|4.37|4.4|4.43|4.37|4.43|4.36|4.53|4.4|4.21|4.28|4.28|4.18|4.28|4.28|4.15|4.23|4.31|4.25|4.18|4.03|3.95|4|4|4.14|4.18||4.23|3.93|3.97|3.81|4|4.03|4|3.98|4.18|4.06|4.11|4.31|4.65|4.61|4.15|3.95|3.87|3.4|3.18|3.22|3.22|3.2|3.26|3.33|3.26|3.26|3.26|3.25||3.26|3.28|3.26|3.28|3.34|3.39|3.34|3.4|3.15|3.15|3.13|3.06|3.09|3.22|3.4|3.39|3.37|3.42|3.34|3.37|3.34|3.34|3.36|3.36|3.31|3.31|3.43|3.29|3.2|3.25|3.17|3.2||3.01|3.06|3|3.06||3.08|3.14|3.09|3.14|3.09|3.12|3.18|3.25|3.18|3.18|3.23|3.36|3.14|3.25|3.22|3.29|3.29|3.28||3.33|3.28|3.48|3.5|3.64|3.75|3.65|3.61|3.59|3.64|3.67|3.62|3.4|3.45|3.34|3.06|2.95|3.11|3.33|3.33|3.34|3.33|3.64|3.47|3.75|3.61|3.43|3.15|3.25|3.43|3.37|3.7|3.9|3.87|3.79|3.78|3.93|3.72|3.72|3.78|3.72|3.72|3.59|3.54|3.53|3.47|3.47|3.53|3.59|3.59|3.37|3.62|3.81|3.78|3.51|3.47|3.4|3.31|3.4|3.5|3.03|2.97||3.03
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|46.5|47.75|47.94|48.69|47.25|46.81|47.31|47.94|48|48.06|47.06|47.69|47.38|47.06|47.62|47.5|48.12|48.38|48.81|47.19|48.19|47.69|48|48|47.69|48.69|48|48.19|47|45.62|45.38||45.5|45|44.5|43.25|42.25|43|43.5|43.62|44.5|44.38|45.38|46|46.12|46.12|45.62|45|45.38|46.12|46.38|46.25|46|46.38|46|45.62|45.5|45.25|44.75|44.38||43.88|44.12|45|44.12|44.38|45.12|45.12|44.75|44.88|44.75|45.38|45|46|46|45|44.12|43.38|42.88|42.75|42.75|43.12|42.88|42|41.75|42|42|42|42.12|42|42.25|43.12|43.62|44.12|44.25|43.38|42.5|42.38|42.38|42.25|42.5||43|42.5|43.5|43.62|43.62|43.62|44.12|44.25|43.5|42.88|43|43.25|43|43|42.62|42.88|42.88|42.75|42.38|42.75|43.25|43.88|43.62|43.25|43.88|44.38|44.25|44||44.75|44.12|44|44.5|44.62|44.12|44.5|45.12|45.25|44.25|43|42.12|41.38|41|40.88|41.5|41.88|42.38|42.62|42.75|42.75|42.5|42.75|42.12|42.5|42.38|42.12|42.5|42.25|42.38|42|43||43|42.5|42.38|42.5||42.12|42|42|40.25|40.12|39.88|40.38|40.88|41.38|41.5|41.88|41.5|41.5|41.62|41.88|42.12|42|42||42.25|42.5|42.38|42.38|42.5|42.75|42.75|43.88|43.62|43|42.5|42.38|41.75|42|41.62|41.62|41.75|41.25|40.88|39.38|39.12|39|39.12|39|39.75|39.62|39.25|38.38|38|36.62|37.12|37.12|37.25|36.12|36.62|36.88|37.88|38|37.5|37.38|37.38|37.12|37.12|36.5|36.38|36.5|36.62|35.88|36.12|36.62|37.12|37.38|36.88|37.38|37.12|37|37|36.75|36.75|37.38|36.75|36.25||37
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.49|4.57|4.74|4.7|4.56|4.62|4.7|4.65|4.77|4.72|4.62|4.61|4.67|4.72|4.59|4.62|4.56|4.61|4.64|4.64|4.69|4.64|4.68|4.71|4.74|4.76|4.76|4.7|4.84|4.8|4.74||4.72|4.72|4.73|4.69|4.66|4.7|4.51|4.42|4.43|4.41|4.43|4.43|4.37|4.43|4.53|4.53|4.41|4.41|4.41|4.41|4.31|4.21|4.2|4.19|4.1|4.19|4.29|4.29||4.31|4.31|4.25|4.29|4.25|4.25|4.21|4.15|4.11|4.03|4.07|4.05|4.08|4.09|3.95|3.97|3.97|3.97|3.87|3.91|3.94|3.91|3.95|3.87|3.95|3.83|3.81|3.81|3.79|3.77|3.75|3.89|3.95|3.94|4.01|3.95|3.95|4.09|4.05|4.02||4.07|4.07|4.07|4.07|4.07|4.15|4.09|4.09|4.09|4.17|4.29|4.39|4.25|4.32|4.32|4.31|4.35|4.21|4.09|4.15|4.03|4.06|4.11|4.11|4.11|4.17|4.11|4||3.92|3.97|3.97|3.97|3.9|3.9|3.95|3.88|3.92|3.92|3.84|3.89|3.75|3.75|3.61|3.69|3.71|3.75|3.75|3.85|3.81|3.79|3.87|3.93|3.92|3.93|4.03|4.03|4.03|4.07|4.09|4.07||4.09|4.07|4.09|4.07||4.03|4.04|3.99|4.02|4.09|4.07|4.11|4.13|4.17|4.23|4.24|4.24|4.21|4.25|4.25|4.19|4.25|4.23||4.19|4.17|4.18|4.19|4.21|4.15|4.15|4.15|4.15|4.21|4.13|4.13|4.13|4.23|4.16|4.18|4.11|4.11|4.13|4.18|4.15|4.13|4.13|4.11|4.15|4.13|4.09|4.09|4.11|4.01|4.01|4.09|4.05|4.03|3.91|3.91|3.95|3.95|3.77|3.67|3.61|3.63|3.53|3.53|3.47|3.49|3.47|3.53|3.49|3.53|3.47|3.47|3.5|3.47|3.53|3.51|3.47|3.45|3.49|3.59|3.63|3.65||3.65
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|31|32|31.56|31.69|32.19|32.25|31.25|33.31|33.25|33|33.75|34|34.19|34.12|33.25|34.06|34.25|34.56|35|34.25|34|34.94|35.38|35.62|34.94|34.94|34.25|33.5|34.5|34.81|35.62||34.75|33.38|33.12|33.5|33|33|34.5|34.12|35|35.25|34.25|34.38|34.5|34.75|34.62|34.88|35|34.62|34.12|34.12|34.38|34.5|34.62|35.25|35.12|34.5|35.12|34.62||34.5|35|35.38|34.88|34.88|35.62|34.88|35.38|34.75|34.38|34.38|35.12|35.88|35.62|34.88|34.5|34.38|32.62|32.88|33|33|33|33.38|33|32.5|33.5|33|31.88|32.12|32.62|33.25|33.38|33|32.75|33.38|31.62|30.75|30.62|29.75|31.12||31.62|31.62|32.5|32.25|32.38|32.12|31.88|32.75|33.12|33|32.62|32.5|32.25|31.38|30.62|29.75|28.62|29.38|28.88|29.12|28.25|28.12|28.25|28.25|29|29.25|29.5|29.5||29.38|28.88|28.25|28.25|28.75|28.25|27.75|28.25|28.88|29|28.62|27.38|27.25|27.75|28.25|27.88|28.75|28.88|28.75|29.88|29.88|29.75|30.12|30|30|30|29.62|30|27.62|27.75|27.62|27.75||28.12|28.75|28.62|28.75||28.5|27.38|28.75|27|27.62|27.12|27.38|27.25|28.38|28.62|28.88|28|26.5|27.88|28.88|29.5|29.75|30.25||30.5|30.5|29.5|29.38|29.38|29.12|29.38|29.62|29.62|29.75|29.5|29.75|29.62|29.88|29.62|28.88|29|28.38|28.75|28.5|28.75|28.75|28.75|28.88|28.62|28.62|28.88|29.25|29.62|29|29.25|29.62|29.62|29.38|29.62|30.12|30.12|30.12|29.88|29.88|30|30.38|30.62|30.38|29.62|30.12|29.75|30.38|31.5|30.62|30.25|30|30.25|30.38|30.62|28.75|28.75|28.5|28.25|28.12|28.5|27.88||28.56
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.56|9.33|9.31|9.19|9.17|9.27|9.35|9.27|9.4|9.35|9.29|9.33|9.35|9.27|9.19|9.21|9.13|9.08|9.1|9.08|9|8.88|9.1|9|8.94|9.13|9.17|8.69|8.6|8.65|8.56||8.58|8.56|8.69|8.5|8.42|8.47|8.47|8.5|8.5|8.44|8.58|8.5|8.58|8.64|8.72|8.61|8.47|8.39|8.33|8.33|8.25|8.19|8.22|8.08|7.92|7.94|7.86|7.81||7.81|7.81|7.78|7.75|7.72|7.75|7.78|7.69|7.44|7.22|7.25|7.28|7.39|7.36|7.19|7.14|7.08|7.06|7|7.03|7|6.78|6.75|6.78|6.81|6.69|6.67|6.69|6.72|6.67|6.75|6.75|6.69|6.69|6.67|6.67|6.61|6.53|6.53|6.53||6.47|6.47|6.47|6.47|6.39|6.39|6.44|6.64|6.69|6.89|6.89|6.89|6.92|6.89|6.81|6.78|7.11|7.08|6.86|6.83|6.81|6.86|6.86|6.83|6.89|6.78|6.75|6.72||6.58|6.78|6.64|6.64|6.64|6.58|6.36|6.33|6.33|6.25|6.03|6.06|6.08|5.92|6.06|6.33|6.56|6.64|7|7.39|7.56|7.5|7.17|7.17|7.33|7.42|7.36|7.64|7.67|7.75|7.72|7.75||7.78|7.69|7.69|7.69||7.78|7.81|7.78|7.78|7.81|7.78|7.81|7.78|7.78|7.69|7.75|7.69|7.75|7.83|8.06|8.22|8.33|8.36||8.36|8.36|8.36|8.36|8.36|8.36|8.56|8.47|8.42|8.36|8.11|8.06|8|7.97|8|8.03|8.11|8.14|8.11|8.17|8.33|8.5|8.5|8.67|8.75|8.83|8.64|8.61|8.67|8.69|8.58|8.56|8.58|8.56|8.64|8.61|8.58|8.81|8.61|8.44|7.94|7.78|7.33|7.25|7.19|7.22|7.25|7.33|7.31|7.33|7.42|7.39|7.39|7.33|7.33|7.28|7.33|7.33|7.33|7.39|7.42|7.39||7.33
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.7|1.69|1.68|1.68|1.71|1.7|1.73|1.79|1.78|1.81|1.79|1.83|1.89|1.88|1.89|1.94|1.89|1.74|1.78|1.75|1.77|1.73|1.77|1.66|1.62|1.67|1.68|1.71|1.72|1.75|1.72||1.7|1.69|1.66|1.64|1.62|1.61|1.64|1.73|1.75|1.66|1.67|1.65|1.7|1.7|1.7|1.78|1.69|1.68|1.71|1.6|1.58|1.59|1.58|1.61|1.64|1.66|1.68|1.68||1.66|1.61|1.6|1.46|1.36|1.37|1.36|1.36|1.32|1.36|1.35|1.35|1.36|1.39|1.35|1.28|1.25|1.21|1.21|1.23|1.24|1.27|1.27|1.27|1.3|1.3|1.3|1.3|1.29|1.26|1.27|1.29|1.24|1.32|1.36|1.35|1.36|1.38|1.32|1.21||1.2|1.21|1.23|1.26|1.29|1.35|1.45|1.47|1.46|1.46|1.47|1.46|1.45|1.45|1.48|1.49|1.5|1.5|1.36|1.35|1.37|1.37|1.33|1.19|1.16|1.15|1.13|1.15||1.17|1.17|1.13|1.1|1.06|1.09|1.15|1.12|1.06|1.06|1.06|1.08|1.08|1.08|1.11|1.13|1.15|1.16|1.11|1.14|1.13|1.1|1.17|1.17|1.17|1.17|1.21|1.24|1.21|1.25|1.23|1.23||1.27|1.21|1.21|1.17||1.2|1.21|1.31|1.11|1.13|1.15|1.21|1.16|1.18|1.21|1.27|1.25|1.27|1.3|1.29|1.28|1.29|1.31||1.32|1.32|1.25|1.25|1.24|1.27|1.2|1.28|1.32|1.36|1.33|1.33|1.35|1.35|1.29|1.25|1.2|1.19|1.17|1.17|1.17|1.2|1.17|1.17|1.21|1.21|1.25|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.23|1.24|1.23|1.23|1.24|1.21|1.2|1.21|1.23|1.25|1.27|1.27|1.29|1.32|1.32|1.29|1.23|1.25|1.23|1.29|1.27|1.26|1.25|1.28|1.27|1.29|1.4|1.35||1.35
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|23.69|23.66|23.49|23.66|23.99|23.99|24.3|25|24.9|24.93|24.4|24.67|24.73|24.46|24.4|24.6|25|25.37|25.17|24.43|24.87|25.1|24.97|24.93|24.67|24.3|24.87|24.8|24.46|24.93|25.27||25.27|25.47|25.61|26.01|25.34|25.54|25.61|25.94|25.94|25.61|25.27|25.2|25.4|25.47|25.74|25.54|25.67|25.27|25.4|25.34|25.34|25.27|25.61|25.47|25.07|25.2|25.2|25.34||25|25.27|25.14|25|25|25.07|24.8|24.87|24.67|24.53|24.67|24.6|24.8|25|24.73|24.26|23.25|23.19|23.25|23.79|23.72|24.06|23.79|23.66|23.59|23.32|23.19|23.46|23.32|23.32|24.13|23.59|23.99|24.19|23.86|22.65|22.38|21.51|21.51|21.51||21.91|22.04|21.78|22.04|21.98|21.51|21.57|21.51|21.3|21.3|21.37|21.37|21.17|21.04|21.1|20.3|20.16|20.16|20.23|20.09|19.89|19.96|20.09|20.03|20.09|20.23|20.16|20.16||20.23|20.3|20.16|20.3|20.16|20.5|20.7|20.83|20.7|20.9|20.7|20.97|21.17|20.97|20.77|21.1|21.17|20.9|20.36|20.83|20.63|20.7|20.83|20.83|20.16|19.83|19.89|19.89|19.69|19.76|19.22|19.49||19.56|19.56|19.49|19.29||19.36|18.82|18.89|18.48|18.75|18.68|18.62|19.02|19.15|19.22|19.29|19.36|19.36|19.49|19.49|19.89|19.89|19.89||19.96|19.96|19.83|19.96|20.16|20.3|20.36|20.63|20.5|20.5|20.23|20.23|20.5|20.63|20.36|19.89|19.76|19.83|19.89|20.3|20.63|20.5|20.43|19.83|19.62|19.69|19.83|19.62|19.56|19.62|19.42|19.62|19.76|19.76|19.89|19.83|19.96|20.23|20.16|19.36|19.62|19.62|18.89|19.02|18.82|18.08|17.94|17.81|18.01|18.01|18.15|17.74|17.74|17.68|17.68|17.68|17.74|17.61|17.81|17.61|17.47|17.21||17.74
00843|13961|/equities/aqua-america-inc.|R1000VALUE|5.11|5.05|5.03|5.03|5.04|5.07|5.13|4.98|4.65|4.58|4.48|4.48|4.42|4.44|4.38|4.39|4.36|4.38|4.32|4.33|4.35|4.39|4.41|4.41|4.36|4.36|4.35|4.33|4.35|4.41|4.46||4.44|4.38|4.41|4.38|4.32|4.32|4.32|4.32|4.32|4.35|4.29|4.35|4.35|4.35|4.32|4.29|4.44|4.41|4.41|4.38|4.38|4.38|4.35|4.35|4.32|4.29|4.29|4.29||4.29|4.29|4.32|4.35|4.32|4.38|4.41|4.52|4.55|4.52|4.58|4.64|4.61|4.61|4.61|4.61|4.58|4.58|4.58|4.55|4.49|4.58|4.58|4.58|4.58|4.55|4.55|4.58|4.52|4.46|4.52|4.52|4.46|4.38|4.09|4.03|3.97|3.89|3.6|3.83||3.95|3.97|4.06|4.18|4.23|4.26|4.2|4.38|4.44|4.49|4.55|4.58|4.61|4.58|4.58|4.64|4.64|4.69|4.67|4.61|4.64|4.69|4.67|4.67|4.64|4.64|4.69|4.67||4.64|4.61|4.61|4.58|4.58|4.64|4.69|4.69|4.69|4.72|4.67|4.72|4.69|4.67|4.64|4.61|4.58|4.61|4.61|4.58|4.58|4.64|4.67|4.67|4.64|4.58|4.64|4.61|4.61|4.67|4.55|4.55||4.55|4.55|4.55|4.55||4.58|4.55|4.46|4.41|4.44|4.35|4.35|4.35|4.38|4.44|4.49|4.35|4.38|4.49|4.32|4.32|4.32|4.32||4.32|4.32|4.15|4.15|4.03|4.12|4.03|4|4|4.06|4.03|4.03|4.06|4.03|4.03|3.95|3.92|3.89|3.89|3.92|3.89|3.89|3.92|3.89|3.92|3.89|3.89|3.86|3.89|3.83|3.86|3.89|3.92|3.95|3.89|3.92|3.92|3.89|3.89|3.92|3.83|3.83|3.83|3.8|3.8|3.77|3.69|3.72|3.66|3.69|3.69|3.74|3.74|3.77|3.74|3.77|3.83|3.89|3.92|3.92|3.89|3.83||3.86
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20.17|20.04|20.25|20.33|20.29|20.42|20.63|20.71|20.21|19.92|19.67|19.79|19.75|19.71|19.71|19.79|19.92|19.83|19.83|19.83|19.92|19.88|19.63|19.42|19.71|19.75|19.67|19.67|19.71|19.5|19.83||19.75|19.58|19.5|19.46|19.46|19.54|19.58|19.42|19.75|19.42|19.58|19.42|19.58|19.58|19.67|19.58|19.5|19.58|19.33|19.42|19.58|19.58|19.5|19.33|19.25|19.08|19.17|19.25||18.92|19|19.08|19|19.08|19|19.17|19.17|19.25|19.17|19.25|19.08|19.17|19.17|18.92|18.75|18.92|19.33|19.33|19.83|19.83|19.83|19.75|19.67|19.83|19.75|19.75|20.42|20.33|20|20|20|19.75|19.67|19.67|19.5|19.83|19.92|20.5|20.33||20.75|20.83|20.83|20.83|20.92|20.83|20.83|21.08|21.17|21.25|21|21|21.25|21|20.58|20.67|20.67|20.83|20.67|19.92|19.58|19.92|20.08|20.08|20.17|20.17|20.58|20.58||20.83|20.75|20.92|20.83|21|20.83|20.75|21|21.17|21|20.75|21|20.75|20.75|20.75|20.58|20.83|20.42|20.5|20.5|20.33|20.17|20|20.08|20|20|20.08|20.17|20.17|20.08|20|20.25||20.5|20.42|20.33|20.25||19.83|19.83|19.75|19.58|19.58|19.25|19.5|19.25|19.08|19.17|19.17|19.25|19|19.17|19.08|19|19|19||18.92|19|18.83|18.75|18.58|18.33|18.58|18.58|18.75|18.83|19|18.5|18.25|18.17|17.92|18.08|17.92|18|17.92|17.58|17.42|17.33|17.5|17.58|17.58|17.5|17.58|17.5|17.42|17.42|17.42|17.5|17.42|17.25|17.25|17.58|17.42|17.17|17.17|17.58|17.58|17.42|17.33|17.33|17.33|17.5|17.5|17.67|17.33|17.08|16.92|17|17.08|17.08|17.08|17.25|17.25|17|17.58|17.92|17.92|17.83||17.83
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.24|5.23|5.25|5.27|5.33|5.31|5.37|5.47|5.39|5.45|5.36|5.41|5.37|5.37|5.36|5.33|5.3|5.25|5.25|5.25|5.26|5.27|5.37|5.28|5.23|5.17|5.18|5.15|5.31|5.16|5.13||5.13|5.07|5.06|5.09|5.02|5.02|5.05|5.03|5.09|5.13|5.16|5.2|5.25|5.28|5.27|5.28|5.27|5.22|5.28|5.28|5.25|5.28|5.28|5.27|5.28|5.33|5.25|5.25||5.25|5.23|5.22|5.23|5.22|5.22|5.2|5.33|5.34|5.31|5.34|5.31|5.34|5.27|5.22|5.22|5.28|5.22|5.22|5.23|5.2|5.2|5.22|5.22|5.27|5.31|5.23|5.22|5.2|5.16|5.25|5.27|5.27|5.25|5.28|5.2|5.2|5.23|5.25|5.27||5.27|5.19|5.2|5.16|5.17|5.2|5.19|5.2|5.2|5.27|5.28|5.3|5.22|5.2|5.2|5.22|5.34|5.39|5.34|5.36|5.34|5.36|5.36|5.45|5.39|5.45|5.47|5.42||5.45|5.44|5.44|5.45|5.34|5.39|5.44|5.41|5.39|5.41|5.45|5.47|5.41|5.42|5.44|5.39|5.45|5.47|5.45|5.47|5.47|5.48|5.39|5.33|5.39|5.42|5.5|5.47|5.55|5.59|5.62|5.7||5.59|5.59|5.59|5.59||5.56|5.62|5.69|5.48|5.53|5.41|5.47|5.45|5.42|5.41|5.42|5.39|5.41|5.45|5.42|5.55|5.53|5.5||5.59|5.56|5.59|5.45|5.33|5.31|5.3|5.31|5.31|5.22|5.14|5.09|5.05|5.06|5.09|5.14|5.09|5.16|5.09|5.05|5.05|5|4.92|4.92|4.88|4.96|5|4.88|4.86|4.88|4.78|4.82|4.83|4.75|4.8|4.85|4.91|4.96|4.96|4.97|4.94|4.97|4.94|4.88|4.88|4.88|4.86|4.86|4.88|4.88|4.91|4.97|4.96|4.91|4.94|4.91|4.86|4.86|4.88|4.89|4.85|4.85||4.83
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.56|13.69|13.69|13.69|13.88|13.69|13.5|13.94|13.75|13.94|13.62|13.62|14.31|14|13.81|13.44|13.62|13.56|13.31|13.62|13.62|13.62|13.81|13.88|13.88|13.88|14.19|14.25|14.25|14.38|14.5||14.25|14.25|13.88|14.12|14.06|13.94|13.88|13.94|13.88|13.62|13.38|13.25|13.38|14|14.12|13.75|13.62|13.62|13.62|13.38|13.5|13.38|13.75|14|13.88|13.62|14|14||13.62|13.38|13.12|13.25|13.25|13.25|13.12|13.25|13.12|12.75|12.88|12.88|13|12.75|12.75|12.12|12.12|12.12|12.25|12|12.12|11.88|12|11.88|11.88|11.88|11.62|11.62|11.5|11.75|11.62|11.75|11.62|11.62|11.62|11.38|11.12|11.12|10.88|11||11|10.88|11.25|11.25|11.38|11.12|11.25|11.25|11.38|11.38|11.62|11.38|11.5|11.38|11.5|11.62|11.75|11.5|11.38|11.12|11.25|11.25|11.5|11.38|11.38|11.12|10.88|10.88||11.12|11.38|11.12|11.38|11.38|11.38|11.25|11.38|11.75|11.5|11.25|11.38|11.25|11.5|11.25|11.5|11.75|11.75|11.88|11.75|11.88|12|12.12|12.12|12|12.25|12.38|12.5|12.62|12.38|12.12|12.12||12.38|12.12|12.25|12||12|11.88|11.5|11.62|11.5|11.62|11.88|11.62|11.88|12.12|12.12|11.88|12.12|12.25|11.88|11.62|11.62|11.62||11.5|11.88|11.5|11.38|11.38|10.5|10.5|10.38|10.5|10.5|10.5|10.5|10.25|10.12|10.12|10|10|10|10.12|9.88|9.88|9.88|10.25|10|10.12|10.12|10.25|10.5|10.38|10.25|10.25|10.25|10.38|10|10|10|10|10.25|10.5|10.38|10.5|10.38|10.25|10|10|10.12|10.12|10.12|10.12|10.25|10|9.88|10|10.5|11.25|11.38|11.5|11.5|11.5|11.5|11.5|11.5||11.62
00851|24357|/equities/watsco-inc|R1000VALUE|18.08|18.25|18.29|18.42|18.83|19.21|19.67|19.71|19.92|20|20.5|20.08|19.92|19.63|19.54|19|19.75|19.42|19.38|19.17|19.21|19.46|19.54|19.71|19.46|18.67|18.38|17.88|17.5|17.46|16.96||16.75|16.58|16.63|15.92|15.58|15.17|16|16|16.83|17.08|17.42|17.17|17.25|16.67|17|17|17.08|17|17.25|16.83|18.25|18.58|18.75|19.25|18.67|18.58|19|17.75||16.67|16.25|16.33|16.42|16.33|16.17|16.5|16.58|16.83|16.92|17.08|17.5|17.5|17.5|16.17|16.33|16.58|16.67|17|17|17|16.75|16.67|16.42|16.58|16.83|16.25|16.08|16.17|16.5|16.75|17.58|17.75|18.33|17.25|16.33|16.33|16.67|17|17.25||17.67|17.75|16.67|16.33|15.25|16.58|17.08|17.17|17.25|17.42|17.67|18.33|18.67|18.83|19|19.67|19.92|19.67|19.25|19.33|19.33|19.58|19.5|19.67|20|20.33|19.67|19.67||19.75|19.83|19.75|20|19.92|20.08|20|19.58|20|20.5|21|21.08|20.75|21.67|21.83|21.42|20.5|20|20.17|20.25|18.17|17|17.58|17.17|17.25|17.67|18|18.33|19|18.92|18.92|19.17||18.83|18.83|18.67|18.83||19|18.75|19|18.33|18.25|18.25|18.17|17.58|17.92|18.33|18.67|18.75|19.33|18.67|19|18.33|16.83|16.67||16.92|17.08|16.42|16.08|15.83|15.33|15.25|15.17|14.25|13.75|13.67|13.5|13.42|12.83|12.75|12.67|12.92|12.83|12.92|12.83|12.83|12.83|13.08|13.17|13.25|13|12.75|13.08|13.17|13|12.83|12.5|12.33|12.5|12.33|13.08|13.25|13.25|13.33|13.75|13.75|13.58|13.25|13.17|13.25|13.25|13.17|13.08|13|13|13.25|13.17|13.08|12.83|12.83|12.5|12.67|12.67|12.58|12.5|12.67|12.83||13
00852|39217|/equities/american-financial-group|R1000VALUE|21.61|22.2|22.11|22.86|22.93|22.96|23.4|23.34|23.4|23.46|23.59|23.99|24.37|23.77|23.3|23.24|23.05|23.27|22.42|22.11|21.98|22.42|22.3|21.8|22.05|22.11|21.8|21.86|21.92|21.64|21.8||21.86|21.42|21.33|21.33|20.85|20.85|20.63|20.41|20.35|20.23|20.1|19.97|20.1|20.23|20.23|20.04|19.97|19.79|19.97|19.85|19.6|19.28|19.22|19.22|18.91|18.97|18.84|18.84||18.78|18.78|18.78|18.59|18.72|18.84|18.59|18.66|18.4|18.47|18.28|18.09|18.28|18.47|18.53|18.4|17.52|17.09|17.09|16.71|16.96|17.21|17.02|16.65|17.34|17.52|17.34|17.59|17.4|17.46|17.71|17.78|17.84|17.84|17.78|17.71|18.03|18.15|18.34|18.34||18.59|18.47|18.78|18.91|18.84|18.72|18.78|18.59|18.72|18.59|19.16|19.1|18.84|18.78|18.53|18.78|18.66|18.66|18.78|18.53|18.84|18.72|18.59|18.59|18.59|18.53|18.53|18.78||18.78|18.53|18.22|18.28|18.34|18.28|18.28|18.03|18.09|17.96|18.09|17.96|18.59|18.59|18.66|18.97|18.59|18.47|18.66|18.47|18.22|18.22|18.15|17.96|18.47|18.53|18.78|18.78|18.59|18.59|18.4|18.84||18.78|18.78|18.84|18.78||18.66|19.03|19.28|18.97|18.72|18.59|18.59|18.84|18.97|19.1|19.47|18.59|18.59|18.72|18.59|18.84|18.09|18.66||18.59|18.47|18.59|18.59|18.62|18.72|18.97|18.84|18.72|18.34|18.53|18.22|18.34|18.15|17.9|17.9|18.09|17.84|17.96|17.84|18.09|18.28|17.71|17.27|17.21|17.4|17.27|17.4|17.4|17.09|17.21|16.83|16.9|16.52|16.33|16.39|16.77|16.65|16.52|16.46|15.89|15.95|16.39|16.27|16.33|16.21|16.33|16.65|16.14|15.89|16.14|16.65|16.71|16.58|16.46|16.08|16.33|15.89|15.64|15.64|15.64|15.64||15.58
00853|254|/equities/alcoa|R1000VALUE|61.17|62.02|63.56|63.75|64.36|64.59|65.62|66.19|65.62|65.39|65.91|66.09|66|65.25|64.12|63.05|62.81|63.75|62.3|60.75|60.84|62.44|60.66|59.62|58.41|57.75|58.31|58.45|59.72|58.5|57.56||57.94|56.62|56.72|57.38|56.91|55.69|56.25|55.88|56.81|57.47|57|56.62|57.09|58.22|59.44|57.47|55.97|54.84|55.5|55.5|55.88|55.69|54.47|55.41|55.22|55.31|55.88|55.12||54|54.09|54.56|54.75|55.03|55.03|54.28|55.03|54.84|53.44|54.09|53.16|54.47|52.59|52.69|51.84|52.31|52.31|52.03|51.84|52.22|52.88|51.94|50.53|51.47|51.09|51.38|50.06|49.31|49.5|49.59|50.16|50.25|50.16|51|50.25|50.91|51.47|51.19|51.75||52.88|52.5|54.28|53.91|54.94|55.31|55.03|56.34|55.69|55.31|56.16|56.62|56.62|54.28|53.91|53.62|53.72|54.38|52.97|53.25|51.47|52.41|53.34|52.97|53.25|53.25|52.31|52.41||51|50.44|50.06|50.16|50.62|51.94|50.25|51.19|51.38|51.75|52.22|51.38|50.81|51.38|51.28|50.62|51.75|53.25|53.72|54.56|53.62|53.44|52.78|53.06|53.25|51.66|50.34|50.62|50.72|51.09|49.41|48.38||47.44|46.69|46.88|46.5||46.5|47.44|47.91|45.75|45.56|46.22|46.78|47.72|47.62|48|47.34|47.25|47.25|46.97|47.16|47.62|47.62|47.53||47.34|47.53|46.97|46.97|47.44|46.88|46.69|46.31|46.31|45.84|46.03|44.62|45.09|44.81|44.72|44.81|44.25|44.53|44.06|44.34|45.09|44.62|44.91|44.91|44.16|43.69|44.44|44.81|44.91|44.91|44.34|43.69|43.78|43.59|42|42.47|43.78|44.25|45.28|45.56|45.47|44.53|44.34|44.44|44.44|43.97|44.06|45|46.12|47.06|47.34|47.72|46.88|46.97|45.94|46.41|47.16|46.69|47.06|47.44|47.16|46.31||47.06
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.54|3.56|3.49|3.51|3.69|3.52|3.19||3.33|3.36|3.16|3.05|3.08|3|3.08|3.08|3|3.21|3.11|3.01|3.01|2.93|2.83|2.93|2.93|3|3.23|3.23|3.28|3.31|3.34||3.33|3.36|3.29|3.36|3.29|3.19|3.29|3.23|3.08|3.08|2.96|3.03|2.93|2.93|3.08|2.96|3.08|3.03|2.93|3.08|2.93|3|3.03|3.05|2.93||2.93|3.01||3.01|3.01|2.93|3|2.93|3.01|2.93|3.01|3.01|2.93|3.03|3|3|2.93|2.86|2.92|2.86|2.86|2.96|2.96|2.83|3.39|3.65|3.65|3.52|3.49|3.23|3.16|3.16|3.14||3.16|3.06|2.98|3|2.98|3.01|3.01|3.01|2.98||2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.01|3|3|3.06|2.98|3.06|3.06|3.06|2.98|3.13|3.06|2.96|3.01|3.06|2.96|2.96||2.96|3.11|3.09|3.08||3.01|3.09|3.03|3.09|3|3.06|3.13|3.19|3.13|3.16|3|2.86|2.83|2.83|2.83|2.85|2.81|2.78|2.83|2.78|2.78|2.83|2.81|2.88|2.83|2.78|2.81|2.72|2.62|2.53|2.47|2.5||2.45|2.6||2.6||2.7|2.73|2.68|2.72|2.77|2.83|2.98|2.95|2.98|3.01|3.05|3.05|3.06|3.01|3.03|3.08|3.03|3.03||3.13|3.13|3.13|3.19|3.13|3.16|3.16|3.13|3.13|3.11|3.11|3.13|3.19|3.19|3.19|3.13|3.03|2.9|2.96|2.96|2.9|2.96|2.96|2.96|3|2.86|2.86|2.86|2.75|2.78|2.75|2.75|2.75|||2.76|2.75|2.77|2.8|2.9|2.83|2.83|2.83|2.88|2.86|2.86|2.93|2.86|2.86|2.86|2.86|2.86|2.83|2.77|2.83|2.77|2.62|2.63|2.63|2.63|2.63|2.63||2.63
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|158.38|159.25|164.5|173.25|173.69|173.25|170.62|170.62|203|192.94|199.5|196|191.19|190.75|189|192.06|197.31|189.88|177.62|171.5|179.81|189.88|194.69|184.62|185.5|186.38|175.88|172.38|171.5|166.25|164.5||158.38|157.5|161.44|158.38|163.19|171.5|174.12|180.25|175|168|167.12|159.25|151.38|166.25|162.31|169.75|175|179.38|177.19|162.31|162.75|160.12|157.06|163.62|152.25|157.5|147.88|157.5||150.06|142.62|133|123.38|119.88|122.5|121.62|120.75|119|115.06|118.12|115.94|115.94|103.25|107.62|104.12|109.48|88.38|91.88|82.25|82.25|78.31|84.88|87.5|91.44|86.19|87.5|98.88|104.12|105|113.75|122.94|121.62|123.38|129.5|113.31|109.81|110.25|98|102.38||110.25|107.62|111.12|108.06|105.88|101.94|109.81|114.62|121.62|126|125.56|131.25|140|144.38|140.88|143.5|132.56|137.38|136.5|133|147|152.25|143.06|130.38|128.19|117.25|127.75|136.5||138.25|124.25|115.5|120.75|129.5|115.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|5.65|5.79|5.72|5.83|5.78|5.71|5.74|5.83|5.58|5.53|5.64|5.47|5.44|5.24|5.17|5.19|5.19|5.29|5.29|5.26|5.26|5.28|5.25|5.24|5.19|5.26|5.21|5.17|5.25|5.14|5.22||5.1|5|4.92|4.94|4.94|4.89|4.97|5.03|4.97|4.89|5|5.06|5.06|5.06|5.08|5.11|4.92|4.89|4.94|4.89|5.06|5.06|4.94|5.03|5|5.03|5.11|5.25||5.17|5.11|5.19|5.11|5.19|5.19|5.11|5.19|5.08|5.08|5.14|5.17|5.19|5.33|5.28|5.19|5.06|4.97|4.89|4.83|4.94|4.94|4.92|5.03|5.19|5.08|5.14|5.14|5.08|5.08|5.17|5.22|5.14|5.33|5.25|5.31|5.31|5.33|5.31|5.36||5.5|5.47|5.53|5.47|5.64|5.47|5.53|5.33|5.44|5.42|5.42|5.44|5.5|5.42|5.42|5.47|5.5|5.5|5.5|5.42|5.39|5.44|5.42|5.47|5.42|5.44|5.39|5.33||5.39|5.31|5.31|5.31|5.28|5.31|5.22|5.19|5.17|5.14|5.17|5.17|5.14|5.17|5.17|4.94|4.97|5.03|5|4.97|4.92|5.03|5|5.03|4.89|4.92|4.94|5|4.89|5|5|4.97||5.11|5.06|4.89|4.83||4.83|4.89|4.78|4.72|4.69|4.67|4.69|4.75|4.83|4.97|5|5.03|4.97|5.06|5.03|4.92|4.89|4.94||4.97|4.97|5.06|5.08|5.17|5.14|5.17|5.14|5.17|5.14|5.14|5.14|5.19|5.17|5.19|5.19|5.17|5.22|5.25|5.28|5.31|5.25|5.14|5.14|5.14|5.19|5.22|5.25|5.33|5.25|5.22|5.14|5.11|5.03|5.14|5.22|5.22|5.22|5.19|5.19|5.19|5.28|5.28|5.22|5.14|5.19|5.17|5.11|5.06|5.11|5.08|5.08|5.17|5.31|5.25|5.22|5.28|5.22|5.22|5.22|5.22|5.19||5.22
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|21.14|21.66|21.3|21.45|21.66|21.76|22.13|22.36|21.82|21.61|21.56|21.63|21.63|21.71|21.14|21.19|21.4|20.64|20.36|20.25|20.31|20.2|20.36|20.15|20.15|20.25|20.31|20.31|20.46|20.51|20.72||20.57|20.1|19.99|20.25|20.46|20.51|20.72|20.36|20.25|20.46|20.51|20.05|19.89|20.1|20.25|20.25|19.99|19.94|19.89|19.21|19.21|18.95|18.8|18.8|18.22|18.17|18.59|18.69||18.9|18.54|18.48|18.54|18.59|18.69|18.74|18.95|18.74|18.54|18.64|18.33|18.74|18.74|18.95|17.96|18.17|18.02|17.86|17.91|18.07|18.12|18.07|17.91|17.96|17.81|17.7|17.7|17.55|17.49|18.22|18.59|18.54|18.59|18.22|18.07|18.33|18.33|17.7|18.38||18.9|19|18.9|18.9|18.85|18.95|19.06|19.16|19.16|19.11|19.63|19.89|20.15|20.46|19.63|19.42|19.47|19.26|19.42|19.63|20.25|20.31|20.1|18.95|19|18.95|18.64|18.59||18.54|17.6|17.23|17.29|17.29|17.34|17.29|17.7|17.13|17.03|16.82|16.71|16.66|16.56|16.66|16.66|16.66|16.04|15.93|15.98|15.93|15.93|15.83|15.62|15.78|15.57|15.78|15.72|15.57|15.78|15.46|15.62||15.83|15.52|15.46|15.62||15.62|15.41|15.1|14.84|14.79|14.79|15|15.05|15.26|15.31|15.31|15.41|15.46|15.72|15.98|15.93|16.04|15.93||15.98|15.88|15.72|15.41|15.2|15.1|15.2|15.1|15.1|15.15|15.46|15.31|14.84|14.84|14.79|14.89|14.84|15.05|15.15|15.15|15.1|14.89|14.89|14.84|14.63|14.79|14.59|14.58|14.73|14.73|14.79|14.68|14.58|14.53|14.58|14.47|14.53|14.37|14.27|14.16|14.21|13.85|13.69|13.49|13.59|13.8|13.75|13.8|13.8|14.06|13.95|14.06|13.85|13.95|13.8|13.95|14.06|14.01|13.64|13.85|14.01|14.16||14.01
00866|8202|/equities/itt-corp|R1000VALUE|5.21|5.22|5.27|5.24|5.37|5.14|5.14|5.14|4.9|4.88|4.81|4.7|4.78|4.68|4.56|4.4|4.36|4.43|4.56|4.48|4.5|4.59|4.56|4.57|4.58|4.54|4.48|4.46|4.57|4.47|4.57||4.56|4.3|4.27|4.46|4.48|4.39|4.53|4.48|4.52|4.54|4.52|4.48|4.52|4.54|4.43|4.41|4.41|4.37|4.31|4.21|4.12|4.08|4.08|4.06|3.98|4.04|4.04|3.98||3.96|4|4.1|3.98|3.96|3.98|4.04|4.12|4.14|4.14|4.08|4.1|4.12|4.14|4.14|4.17|4.17|4.1|4.14|4.1|4.02|4.19|4.23|4.02|3.88|3.81|3.81|3.75|3.73|3.73|3.75|3.75|3.81|3.71|3.71|3.73|3.75|3.71|3.69|3.85||3.92|3.94|3.94|3.92|3.92|3.88|3.96|4.08|4.02|4.1|4.12|4.08|4.12|4.17|4.19|4.23|4.25|4.27|4.31|4.25|4.31|4.27|4.29|4.31|4.31|4.27|4.27|4.29||4.31|4.33|4.31|4.31|4.27|4.31|4.31|4.25|4.25|4.17|4.14|4.1|4.12|4.21|4.1|4.08|4.06|4.17|4.21|4.31|4.27|4.23|4.25|4.1|4.12|4.17|4.1|4.12|4.08|4.08|4|4.02||4.1|4|4.06|3.98||4.04|3.92|4|3.85|3.85|3.92|3.92|3.98|4.02|4.08|4.06|4|4|4.02|4.02|3.98|3.94|3.85||3.9|3.96|4.02|4.02|4.02|4.02|4.06|4.14|4.1|3.94|3.94|3.94|3.9|3.92|3.92|3.92|3.94|3.9|3.88|3.83|3.85|3.85|3.88|3.9|3.9|3.92|3.9|3.81|3.83|3.79|3.9|3.88|3.85|3.88|3.92|3.96|3.98|3.98|3.94|3.98|3.98|3.98|3.92|3.81|3.73|3.75|3.73|3.73|3.75|3.73|3.73|3.73|3.73|3.83|3.88|3.81|3.83|3.81|3.77|3.73|3.73|3.71||3.81
00870|16200|/equities/gentex-corp|R1000VALUE|2.83|2.98|3.05|3.12|3.12|2.98|2.91|3.09|3.11|3.02|2.84|2.86|2.8|2.75|2.8|2.73|2.7|2.62|2.64|2.42|2.36|2.41|2.44|2.48|2.53|2.38|2.33|2.53|2.53|2.55|2.48||2.48|2.44|2.47|2.61|2.5|2.5|2.52|2.52|2.52|2.48|2.56|2.62|2.62|2.59|2.58|2.44|2.47|2.44|2.45|2.48|2.47|2.5|2.58|2.55|2.55|2.48|2.48|2.62||2.62|2.56|2.59|2.5|2.5|2.45|2.38|2.33|2.33|2.34|2.39|2.36|2.48|2.47|2.38|2.31|2.25|2.3|2.25|2.31|2.23|2.14|2.19|2.27|2.31|2.31|2.23|2.3|2.44|2.56|2.66|2.62|2.59|2.58|2.5|2.45|2.5|2.44|2.45|2.48||2.47|2.53|2.55|2.58|2.55|2.59|2.55|2.59|2.58|2.56|2.56|2.5|2.36|2.42|2.25|2.25|2.25|2.28|2.31|2.28|2.31|2.33|2.33|2.41|2.41|2.39|2.36|2.42||2.42|2.44|2.42|2.45|2.47|2.42|2.41|2.44|2.5|2.5|2.61|2.59|2.5|2.53|2.56|2.44|2.39|2.38|2.41|2.41|2.34|2.42|2.62|2.61|2.44|2.34|2.44|2.5|2.56|2.47|2.56|2.56||2.41|2.34|2.31|2.31||2.25|2.28|2.38|2.41|2.44|2.41|2.5|2.25|2.36|2.34|2.42|2.48|2.42|2.56|2.56|2.47|2.42|2.47||2.42|2.48|2.5|2.5|2.58|2.59|2.62|2.66|2.72|2.67|2.78|2.89|2.84|2.84|2.88|2.81|2.84|2.88|2.97|2.89|2.66|2.75|2.66|2.62|2.72|2.74|2.78|2.81|2.84|2.97|3.09|3.12|3.17|3.14|3.11|3.16|3.17|3.14|3.22|3.17|2.94|2.88|2.75|2.7|2.88|2.92|2.97|2.89|2.97|3.03|3.11|3.09|3.19|3.25|3.31|3.3|3.12|3.09|2.97|3.02|3.02|2.97||3.09
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|30.56|30.22|30.25|30.25|30.28|30.28|30.56|31.06|30.72|30.75|29.62|29.03|28.44|28|27.91|27.81|27.56|28.41|28.62|27.81|28.94|29.06|29.03|29.28|28.81|28.81|28.62|28.44|28.31|28.25|27.94||27.5|26.78|26.56|26.56|26.5|26.75|28|28.56|28.62|28.69|28.75|29.25|28.81|28.44|28.31|28.5|28|28.5|28.31|28.06|27.88|28.06|28.38|28.56|27.81|28.88|28.31|27.88||27.88|27.69|27.38|27|27.44|27.81|27.88|28.06|28.19|28|28.5|28.75|28.31|29.06|28.94|28.25|27.94|27.5|27.19|26.56|27.19|26.94|26.19|26.5|26.94|27.19|27.19|27|26.69|27.25|27.62|27.94|28.12|28.12|27.62|27.38|27.5|27.62|28.12|28.12||28.44|28.31|28|28.31|28|27.25|28.12|28.5|28.88|29.12|29.25|29.31|29.06|28.81|28.88|29|29|28|28|28.69|28.75|28.94|28.88|28.94|28.75|28.81|28.88|28.06||28.12|28.12|27.56|27.88|28.5|28.25|28.31|28.31|28.31|28.06|27.62|27.5|27.62|27.56|27.62|27.81|27.75|27.69|27.75|27.94|27.56|27.62|27.19|27.12|27.06|27|27.88|27.62|27.44|26.62|26.38|26.69||26.81|26.5|26.5|26.12||25.88|26.19|26.12|25.31|25|25.75|26.12|26.31|26.38|26.94|26.56|26.31|26|26.75|27.38|27.44|26.94|26.88||26.88|27.19|27.12|26.31|26.31|26.06|26.5|26.5|26.44|26.44|26.12|26.69|26.5|26.38|25.5|25.5|24.81|24.06|23.81|23.5|23.44|23.56|23.5|23.88|23.69|23.19|22.06|22.69|22.88|23.19|23.19|23.19|23.31|23.38|23.38|22.88|22.69|22.69|23|22.5|22.5|22.31|23.56|23.19|23.25|23.06|22.56|22.19|22.19|21.75|21.69|21.94|21.81|20.94|20.62|20.62|20.81|21.44|22.12|22.56|22.31|22.62||23.19
00873|20979|/equities/aptargroup-inc|R1000VALUE|13.58|13.64|13.62|13.67|13.73|13.59|13.88|13.58|13.42|13.25|12.94|12.67|12.66|12.39|12.25|12.06|12|11.38|11.38|11.25|11.41|11.5|11.7|11.56|11.5|11.45|11.34|11.19|11.12|11.22|11.36||11.28|11.34|11.25|11.08|10.88|10.94|10.92|10.88|10.97|10.91|11|11|10.88|11|10.97|10.69|11|11.06|11.31|11.12|11.31|11.25|11.28|11.12|11.06|10.97|11|10.84||10.75|10.5|10.5|10.44|10.25|10.31|10.22|10.25|10.5|10.25|10.28|10.16|10.22|10.03|10.06|9.91|10|9.97|9.88|9.97|10|9.66|9.56|9.5|9.38|9.06|9.06|9.03|9.22|9.41|9.41|9.47|9.5|9.56|9.53|9.44|9.47|9.53|9.59|9.66||9.81|9.75|9.78|9.97|9.97|9.88|9.56|9.62|9.59|9.66|9.81|9.97|10|10|10.03|10.09|10.06|9.97|9.91|9.81|9.66|9.66|9.56|9.56|9.25|8.78|8.75|8.84||8.94|9.06|8.84|8.84|8.75|8.81|8.78|8.81|8.78|8.75|8.28|8.19|8.22|8.44|8.47|8.47|8.41|8.53|8.62|8.69|8.62|8.75|8.75|8.88|8.88|8.94|8.97|8.91|8.94|8.75|8.75|8.78||8.59|8.41|8.44|8.38||8.41|8.28|8.31|8.28|8.25|8.25|8.25|8.56|8.59|8.38|8.62|8.66|8.69|8.69|8.69|8.91|8.66|8.81||8.84|8.78|8.56|8.94|8.94|8.84|8.69|8.69|8.75|8.72|8.69|8.56|8.53|8.62|8.62|8.47|8.31|8.16|8|7.97|7.97|7.94|7.94|7.81|7.81|7.81|7.81|7.94|7.97|8|8.03|8.12|8|7.84|7.81|7.91|7.97|8.16|8.12|8.25|8.12|8.06|8.06|7.94|8.19|8.12|8.09|8.12|8.16|8.34|8.38|8.38|8.41|8.34|8.22|8.31|8.75|8.75|8.72|8.69|8.62|8.75||8.72
00875|39283|/equities/kilroy-realty|R1000VALUE|24.6|24.72|25.69|25.63|25.81|26.06|25.69|25.81|25.81|25.51|24.9|24.47|24.47|24.11|24.35|25.2|25.33|25.2|25.51|25.33|25.81|25.51|26.06|26.3|26|25.14|24.47|24.6|23.99|24.47|23.86||23.5|23.86|24.47|24.96|24.96|24.96|24.84|24.72|24.72|24.11|23.74|23.86|23.62|23.5|23.38|23.38|23.38|23.5|23.38|23.5|23.26|23.38|23.38|23.26|23.01|23.13|23.13|23.26||22.65|22.77|23.13|23.01|23.26|23.99|24.47|24.47|24.23|24.35|23.38|23.5|23.5|23.38|23.26|22.65|22.77|23.01|22.77|22.89|23.13|23.13|23.38|23.62|23.74|23.13|23.38|22.77|23.38|23.01|23.5|23.74|23.5|24.11|24.6|24.47|24.84|25.93|25.93|26.79||26.91|26.66|26.18|26.06|25.69|25.81|26.91|27.03|27.27|27.27|27.03|26.42|26.3|25.69|25.57|25.81|25.81|25.33|25.33|25.33|25.33|25.45|25.69|24.84|24.6|24.47|24.47|24.35||24.35|24.35|24.35|24.6|24.6|24.47|24.47|24.6|24.6|25.2|24.72|24.72|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|15.25|15.38|15.19|15.31|15.5|15.31|15.38|15.5|15.19|15.5|15.56|15.56|15.5|15.38|15.25|15.5|15.31|15.12|15.31|15.31|15.5|15.44|15.38|15.25|15.31|15.25|15.19|15.25|15.25|15.38|15.25||15.38|15.25|15.31|15.25|15.12|15|15|15.38|15.12|15.25|15.38|15.38|15.25|15|15.12|15|15.12|15.12|15.12|15|15|15.12|15.12|14.88|15.12|15.12|15|15||14.88|14.88|14.88|15.12|15.12|15|14.75|14.88|15|15|14.75|14.62|14.75|14.88|14.88|14.75|14.62|14.75|14.88|14.5|14.88|14.88|14.88|15|15.12|14.88|14.88|14.88|15|15|15.12|15.38|15.5|15.12|14.88|14.5|14.12|14.38|14.62|15||15.25|15|15|15|14.88|14.62|14.62|14.75|15|15|15.12|15.12|15.25|15.5|15.5|15.5|15.5|15.62|15.5|15.5|15.38|15.38|15.5|15.25|15.25|15.62|15.5|15.38||15.25|15.12|15.12|15.25|15.5|15.62|15.62|15.62|15.75|15.88|15.75|15.75|15.75|15.88|15.88|15.75|15.75|15.88|15.88|15.75|15.75|15.88|16.12|15.75|15.62|15.75|15.75|15.88|16|15.75|15.5|15.88||15.88|15.62|15.12|15.12||15.12|15.12|15.25|14.88|14.88|14.88|14.88|14.75|14.62|14.62|14.5|14.25|14.25|14.5|14.5|14.62|14.5|14.38||14.38|14.25|14.25|14|14.12|14.12|13.88|13.88|13.75|13.75|13.88|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.62|13.62|13.5|13.75|13.88|13.88|13.75|13.88|13.75|13.88|13.75|13.75|13.62|13.75|13.88|13.88|13.88|13.88|13.88|13.88|13.75|13.75|13.88|13.5|13.62|13.75|13.75|14|14|14|14|14.12|14.12|14|14|14|14|13.88|13.88|14|13.88|14|13.88|14||13.88
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|23|22.88|22.78|23.88|23.97|23.88|24.12|24.78|25|24.91|24.88|25|25.16|25.06|25.38|25.56|25.81|26.38|26.06|25.78|25.69|26.16|26.69|26.56|26|26.5|26.38|26.44|26.44|26.47|26.72||26.25|25.38|24.94|25.94|24.88|25|24.75|24.94|25.41|25.03|25|24.62|24.75|24.62|24.5|24|24.12|23.94|23.56|23.19|23.12|22.97|22.97|23.03|23.19|23.56|23.56|23.38||23.31|23.19|23.31|23|22.88|22.91|23.12|22.62|22.5|22.12|22.03|21.97|21.94|22.19|22.06|21.94|21.69|21.44|21.25|21.12|20.94|20.75|20.12|20.12|20.44|21|21.38|21.25|20.69|21|21.69|21.81|22|22|21.94|21.56|21.81|21.94|21.88|22.38||23.31|23.25|23.31|23.81|23.75|22.62|22.62|22.75|22.5|22.31|22.38|22.38|22.69|22.5|22.31|22.44|22|22.12|22.12|21.81|22|22.19|21.94|21.75|21.69|21.75|21.62|21.81||21.44|21|21|20.62|20.38|20.38|20.19|19.12|19|19.25|19.31|19.31|19.25|19.62|19.69|19.94|20.19|20.25|20|19.81|19.44|18.88|18.81|18.62|18.69|18.5|18.81|18.88|18.19|18.75|18.62|18.88||19.31|19.25|19.12|18.94||18.94|19.06|19.94|18.94|18.56|18.06|18.75|19.19|19.06|18.81|18.81|18.81|18.69|18.88|18.94|19.31|18.62|18.62||18.69|18.62|18.81|18.88|18.81|18.75|18.62|18.5|18.38|18|18.31|18.38|18.31|18.5|18.38|18|18.06|17.88|18.12|18.38|18.19|17.62|17.62|17.69|17.69|17.38|17.31|17.62|17.88|17.56|17.44|17.56|17.31|17.12|17.38|17.31|17.31|17.5|17.25|17.25|16.88|16.94|16.44|16.69|16.81|16.44|16.44|16|16.38|16.56|16.5|16.19|16|16.12|16|15.81|15.88|15.69|15.56|15.62|15.5|15.69||15.81
00883|15668|/equities/commerce-bancshar|R1000VALUE|10.34|10.29|10.36|10.38|10.31|10.34|10.46|10.41|10.35|10.43|10.51|10.63|10.24|10.02|10.14|9.94|9.79|9.84|9.7|9.77|9.7|9.67|9.55|9.43|9.35|9.28|9.23|9.25|9.45|9.11|9.11||9.11|9.13|8.93|9.2|9.4|9.38|9.3|9.25|9.3|9.28|9.4|9.2|9.2|9.13|9.03|8.93|8.83|8.83|8.69|8.71|8.81|8.61|8.56|8.56|8.51|8.71|8.66|8.76||8.79|8.83|8.88|8.74|8.8|8.83|8.81|9.08|9.15|8.88|9.01|9.01|9.01|9.01|8.96|9.03|8.91|9.01|8.88|8.83|8.88|8.76|8.61|8.56|8.49|8.51|8.51|8.42|8.61|8.56|8.64|8.91|8.86|8.76|8.71|8.69|8.67|8.76|8.76|9.2||9.4|9.43|9.35|9.25|9.25|9.43|9.4|9.4|9.5|9.55|9.35|9.35|9.28|9.4|9.35|9.25|9.25|9.2|9.35|9.55|9.45|9.55|9.52|9.45|9.55|9.82|9.7|9.6||9.6|9.5|9.4|9.25|9.45|9.15|9.25|9.35|9.35|9.3|9.38|9.3|9.38|9.33|9.3|9.3|9.25|9.2|9.18|9.3|9.25|9.25|9.15|8.91|8.86|8.96|8.86|8.88|8.88|8.76|8.86|9.11||9.38|9.35|9.35|9.5||9.65|9.45|9.3|9.11|9.13|8.91|8.96|8.81|8.81|8.56|8.51|8.32|8.27|8.56|8.66|8.76|8.86|8.86||9.01|8.91|8.91|8.86|8.86|8.88|8.74|8.79|8.74|8.77|8.84|8.77|9|8.67|8.48|8.48|8.25|8.16|8.18|7.99|7.9|7.8|7.76|7.52|7.64|7.48|7.48|7.52|7.48|7.55|7.57|7.48|7.52|7.5|7.45|7.36|7.45|7.41|7.41|7.41|7.31|7.32|7.36|7.31|7.31|7.48|7.29|7.24|7.2|7.31|7.31|7.45|7.5|7.48|7.36|7.27|7.31|7.05|7.03|6.98|6.8|6.8||6.68
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31.44|31.62|31.69|31.94|31.5|31.75|32|31.38|31.12|30.94|31|30.94|31|29.94|29.75|29.38|30.19|30.38|29.88|29.94|28.88|28.88|29.38|29|29|29.12|28.25|28.75|29.62|29.62|29.62||30|29.31|29.12|29.5|29.5|29.38|29.75|29.88|30|30|30.5|30.5|30.75|30.38|29.88|29.88|30|30.25|29.88|29.88|29.62|29.5|29.62|29.62|29.5|29.75|29.62|29.88||30|30|30.5|30.62|30.38|30.12|30.5|30.38|30|29.62|29.62|29.88|30|29.88|29.38|29.38|29.5|30|29.75|30|30|30|30.12|30.88|30.88|30|30.88|30.38|30|29.88|30.62|31|31.12|30.88|30.5|30.12|30.75|31|30.75|31.88||32.12|31.5|31.5|31.5|31.5|31.38|31.25|31.12|31|31.12|31.75|31.5|31.88|31.5|31|30.12|29.12|29.75|29.62|29.62|29.75|30.12|30|30.12|30|29.88|29.88|29.75||29.75|29.75|29.62|30|30.75|30.62|29.62|29.62|29.62|29.12|29|29.88|30.25|31|31|31.25|31.62|31.62|31|31.5|31.38|31.12|30.88|30.88|31|30.75|30.75|30.12|29.5|29.5|29.25|30.12||30.12|30.88|30.75|30.5||30.38|29.88|31|29.38|28.62|28.12|28.75|28.88|29.5|29.75|29.12|28.75|28.62|28.75|28.5|28.12|28.62|28.5||28.62|28.38|27.5|27.25|27.62|27.75|27.88|28.25|28|28.38|28.38|27.88|28.12|27.38|28|27.5|26.88|26.5|25.88|26|26.12|25.62|25.62|25.75|26|26.12|25.62|25.5|25.12|25|25.38|25.12|25|24.88|25.25|25.38|25.38|25.38|25.38|25.38|25.25|25.5|25.5|25.25|24.88|25.12|25.5|25.5|25.75|25.38|25.75|25.88|25.75|25.25|25.12|25.12|25.5|24.62|24.25|24|24.38|24.62||24.88
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.42|2.46|2.58|2.57|2.48||2.48|2.48|2.56|2.48|2.56|2.56|2.56|2.56|2.48|2.31|2.31|2.4|2.4|2.34|2.33|2.35|2.38|2.38|2.48|2.42|2.48|2.27|2.31|2.27|2.38||2.29|2.33|2.4|2.46|2.44|2.44|2.44|2.46|2.54|2.56|2.46|2.56|2.44|2.46|2.5|2.42|2.33|2.29|2.33|2.33|2.33|2.23|2.23|2.23|2.23|2.23|2.23|2.25||2.15|2.1|1.92|1.92|1.98|1.9|1.98|1.98|1.92|1.92|1.83|1.81|1.83|1.85|1.83|1.85|1.85|1.79|1.8|1.81|1.83|1.83|1.88|1.88|1.79|1.79|1.79|1.79|1.85|1.88|1.96|1.96|1.88|1.88|1.79|1.81|1.81|1.81|1.79|1.88||1.92|1.92|1.92|1.94|2.08|2.08|2.08|2.15||2.08|2.1|2.08|2.08|2.13|2.06|2.06|2.06|2.13|2.08|2.06|2.1|2.13|2.13|2.04|2|1.94|1.97|1.94||1.94|1.95|2|2|1.98|1.98|2.02|2.02|2.02|2|2|2|1.96||1.9|1.85|1.83|1.83|1.77|1.77|1.75|1.73|1.73|1.77|1.75|1.77|1.73|1.77|1.77|1.75|1.69|1.69||1.69|1.75|1.77|1.75||1.83|1.77|1.85|1.81|1.85|1.88|1.88|1.85|1.85|1.96|1.94|1.94|1.94|1.94|1.98|1.98|1.94|1.94||1.92|1.94|1.96|1.77|1.73|1.74|1.71|1.71|1.77|1.79|1.79|1.75|1.69|1.73|1.75|1.85|1.98|1.96|1.96|1.96|1.98|2.02|2.02|2.02|2.02|1.96|1.96|1.96|2.02|1.96|2.04|1.96|1.94|1.96|1.96|1.96|1.96|1.9|1.9|1.96|1.94|1.94|1.88|1.96|1.96|2.04|2.04|2.06|2.03|2.02|2.02|2.02|2.02|2.04|1.98|1.98|2.02|2.04|2.04|1.98|2.13|2.02||2.02
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|25.67|25.86|25.67|25.69|25.69|26.39|26.69|26.61|26.47|26.19|26.11|26|25.78|25.47|25.56|25.56|25.08|25|25.92|25.92|25.97|26.5|26.5|26.97|27.36|27.56|27.69|27.72|27.06|27.17|27.56||26.67|25.89|25.56|25.14|25.22|25|24.22|24|24|24|23.89|23.78|23.83|23.94|24.06|23.83|24.06|24.17|23.94|23.72|23.44|23.67|23.72|24|24|24.22|24.33|24.33||24.33|24.33|24.33|24.39|24.33|24.39|24.33|24.22|24.33|24|23.83|24.17|24.39|24.06|24|23.06|22.22|22|21.89|21.72|22.06|21.94|21.89|21.78|22|22|22|22.11|22.17|21.5|21.22|20.89|21|21.06|21.11|21.06|20.72|20.89|21.56|21.28||21.22|20.89|20.56|20.72|20.89|21|21.28|21.33|21.56|21.44|21.56|21.89|21.67|21.67|21.56|21.67|21.78|21.83|21.67|21.22|21.33|21.56|21.11|21|20.56|20.5|20.44|20.11||20.33|20.44|20.56|20.56|20.33|20.17|20.06|20.11|20.78|20.39|20.22|20.11|20.06|20.06|19.94|20|20.28|20.44|20.67|20.78|20.78|21|21.17|21.17|21.22|21.06|21.22|21.33|21.28|21.28|20.78|20.94||20.89|20.83|20.44|20.28||20.39|20.22|20.06|19.83|19.78|19.44|19.56|19.56|19.94|20.11|19.94|19.94|19.89|20.11|20.61|20.72|20.83|21||21|20.89|20.44|20.33|20.44|20.78|20.78|20.94|20.94|20.94|21|21.11|21.33|21.33|21.44|21.83|20.5|20.33|20.06|19.72|19.78|19.61|19.72|19.61|19.61|19.56|19.67|19.5|19.33|19.67|19.67|19.67|19.39|19.39|19.67|19.22|19.72|20.06|19.44|19.44|19.17|19.39|19.56|19.56|19.5|19.61|18.78|18.39|18.39|18.39|18.44|18.44|18.06|18.11|18.06|18.28|18.11|18.11|18.11|18.17|18.06|17.89||17.89
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.86|1.89|1.89|1.86|1.91|1.89|1.88|1.89|1.93|1.99|1.97|1.97|1.94|1.99|1.99|2.07|2.14|2.19|2.14|2.12|2.09|2.22|2.27|2.28|2.17|2.22|2.17|2.14|2.14|2.05|2.22||2.39|2.34|2.39|2.39|2.34|2.44|2.39|2.24|2.12|1.86|1.66|1.64|1.61|1.61|1.61|1.64|1.59|1.61|1.61|1.59|1.56||1.59|1.56|1.59|1.59|1.59|1.56||1.59|1.56|1.59|1.59|1.56|1.56|1.59||1.56|1.56|1.61|1.61||1.61||1.61|1.61|1.59|1.61||1.59|1.61|1.61|1.61|1.64|1.64|1.64|1.64|1.61|1.59|1.61||1.61|1.64|1.54|1.51|1.54|1.54|1.59|1.61|||1.59|1.59|1.59|1.59|1.59|1.61|1.61||1.61||1.64|1.59|1.59|1.61|1.64|1.61|1.64|1.61|1.69|1.69|1.71|1.74|1.74|1.74|1.81|1.81|1.69||1.69|1.66|1.66|1.64|1.66|1.61|1.59|1.59|1.64|1.64|1.56|1.54|1.54|1.51|1.54|1.49|1.49|1.49|1.51|1.51|1.49|1.49|1.49||1.49|1.54|1.51|1.56|1.58|1.61|1.58|1.7||1.58|1.61|1.61|||1.63|1.61|1.58|1.58|1.61|1.58|1.61|1.61|1.63|1.61|1.58|1.56|1.56|1.58|1.56|1.58|1.58|1.58||1.56|1.54||1.49|1.51|1.51|1.51|1.51|1.49|1.51|1.51|1.56|1.46|1.46|1.44||1.39|1.42||1.44|1.44|1.37|1.34|1.34|1.34|1.34||1.39|1.39|1.42|1.42|1.42|1.42|1.44|1.42|1.44|1.44|1.44|1.44|1.44|1.44|||1.46||1.49||1.46|1.49|1.49||1.51|1.54|1.54|1.51|1.42|1.34|1.34|1.32|1.3|1.3|1.3||1.3
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|28.25|27.81|28.5|28.88|28.75|27.75|28|29|29|29.12|29|29|29.25|29|28.75|28.75|29.25|30.25|30|30.38|30.5|30.5|31.25|30.62|30.62|30.75|30|29.44|30.5|31.25|30.12||29.12|28.5|28.25|27.25|27.12|27.25|27|26.5|26.25|25.5|25.5|25.5|26|26.5|26.5|27.5|27.75|28.5|28.25|28.31|27.38|26.5|25.88|25.62|25.12|25.5|25.19|25.25||25.12|24.81|24.88|24.88|24.88|24.88|25|24.62|25.12|25.25|26.12|24.5|24.88|23.38|23.12|23|23.5|23.12|23.38|22.75|23|23.12|22.5|22.56|22.38|22.44|22.38|22.5|22|22|22|22.5|23|23|22.88|23.25|22.88|22.75|22.75|23.06||23.12|22.12|22.5|22.88|22.5|22.69|23.25|23.75|23.69|23.88|24.75|25|24.25|24.12|23.38|23.62|22.75|23|22.75|22.62|23.25|23.12|22.75|22.75|22.62|23.12|22.88|22.62||23|23|23|22.88|22.94|23|23|23|23.31|23.19|23.62|23.62|23.75|24.19|24.38|24.38|24.12|23.75|23|22.75|22.12|22.44|23.38|23|23.38||23.5|23.5|23.88|24|23.5|24||23.62|23.38|23.38|23.5||23.5|23.75|23.75|22.62|22.75|22.38|22.38|22.38|22.62|22.38|22.25|22.25|22.12|22.25|22.5|22.25|22.25|22.25||21.88|21.88|22.25|21.88|21.88|22|21.88|22.38|21.75|21.88|21.94|22.25|22.12|22.38|22|22|21.62|21.25|20.69|20.5|20.12|21.12|20.88|21.25|21.56|21.62|22.25|22.38|22.38|22.12|23.38|23.12|22.62|21.62|21|20.56|20.56|20.19|20|19.75|20.12|19.88|19|19|18.62|18.62|18.88|18.81|18.5|18.5|18.75|18.5|18.88|18.62|18.75|18.5|18.5|18.5|18.25|18.25|18.25|18.62||18.38
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.12|11.12|11.34|11.31|11.25|11|11.12|11.28|11.25|11.28|11.25|11.28|11.31|11.28|11.31|11.3|11.25|11.25|11.19|11.19|11.19|11.19|11.19|11.19|11.19|11.12|11.12|11.06|11|11|10.94||11|11.12|10.75|10.69|10.81|10.81|10.94|10.94|11.44|11.25|11|10.94|10.81|10.62|10.75|10.81|10.88|10.62|11|10.88|10.78|10.75|10.56|9.88|9.88|10|10.06|10||9.88|9.88|9.88|9.88|9.62|9.5|9.44|9.44|9.44|9.5|9.44|9.44|9.56|9.5|9.56|9.38|9.44|9.56|9.44|9.44|9.44|9.56|9.75|9.62|9.94|9.75|9.69|9.69|9.75|9.62|9.75|9.75|9.75|9.88|9.69|9.44|9.44|9.44|9.56|9.69||10.06|9.94|10.12|10.12|10.06|10.06|9.94|9.94|10.12|9.88|9.94|9.94|10|10.06|9.94|9.5|9.5|9.44|9.69|9.81|9.62|9.44|9.44|9.44|9.44|9.69|9.75|9.75||9.81|9.81|9.81|9.5|9.38|9.19|9.19|9.25|8.94|8.62|8.62|8.62|8.81|8.62|8.56|8.56|8.38|8.5|8.62|8.62|8.69|8.75|8.62|8.81|8.75|8.5|8.69|8.88|8.88|8.88|8.75|9.31||8.62|8.62|8.62|8.56||8.44|8.44|8.38|8.5|8.5|8.5|8.56|8.62|8.62|8.5|8.06|8.25|8.31|8.69|8.75|8.44|8.44|8.5||8.5|8.44|8.19|8.19|8.12|8.31|8.56|8.81|8.88|8.94|9.06|9.25|9.12|9.25|9.22|9.06|9.25|9.06|8.88|8.88|8.94|9|8.81|8.94|9.06|9.25|9.19|9.19|9.19|9.31|9.25|9.44|9.5|9.31|9.19|9.25|9.69|9.69|9.25|9.31|8.94|8.75|8.75|8.81|8.75|8.56|8.44|8.75|8.62|8.75|8.75|8.81|8.88|9.12|9.06|9.19|9.25|9.44|9.62|9.88|9.75|9.69||9.81
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|22.72|22.44|22.38|22.75|22.5|22.5|22.5|22.56|22.38|22.44|22.62|23.12|23.31|22.5|22|21.75|21.81|21.38|21.44|21.5|21.5|20.94|20.62|20.69|21.5|21.25|21.31|21.12|21|21|20.88||20.75|20.75|21.19|21.62|20.5|20.56|20.75|21|21|21.19|21.25|21.12|20.94|21|21.12|21.06|21.12|21|20.53|20.31|20.44|20|19.81|19.75|19.59|19.56|19.81|19.75||19.69|19.75|19.5|20.19|20.5|20.12|19.88|19.94|19.44|19|18.75|18.5|19.06|18.75|18.5|18.25|17.31|17.25|17.25|16.88|17|17|16.94|17|17|17.03|17|17.12|17.12|17|17.31|17.5|17.12|17.34|17.31|17.31|17.31|17.94|17.78|18.12||18.5|18.88|18.38|17.88|17.88|17.81|17.88|17.38|18|18.56|18.81|19.06|18.75|18.38|18|17.97|17.94|17.62|18|18|18.25|18.19|18.25|18.38|18|18.12|18.5|18.75||18.62|18.5|18.25|18|18|18|18|18.5|18.88|17.31|17.62|17.31|17.31|17.31|17.44|17.75|17.62|17.75|17.38|17|17.12|16.88|16.75|16.38|16.56|16.5|17.19|17.31|17.25|17.38|16.75|16.69||16.69|16.38|16.62|16.88||16.88|16.12|16|15.81|15.81|15.75|16.38|17|16.88|17.12|17.38|17.12|16.5|16.62|17.25|17.75|17.88|17.12||17|16.38|16.25|15.88|16.12|15.75|15.75|15.69|15.5|15.62|15.5|15.62|15.62|15.12|15.38|15.06|15|15.12|15.25|15.31|15.06|14.75|15|15|15.31|14.88|14.88|14.88|15.38|15.5|15|14.75|15|14.62|14.62|15|15.25|15.25|15.5|15.12|14.88|15.12|14.81|14.62|15.38|14.19|14.5|14.5|14.38|14.38|14.88|14.62|14.38|14.31|14.38|14.12|14.38|14.38|14|14.06|14.03|14.12||14.62
00902|39242|/equities/old-republic-international|R1000VALUE|11.18|11.16|10.96|11.08|11.08|10.85|11|11.06|11.1|11.23|11.35|10.81|10.62|10.46|10.23|10|9.67|9.64|9.56|9.46|9.66|9.77|9.83|9.83|9.81|9.69|9.77|9.66|9.85|9.69|9.71||9.42|9.42|9.31|9.39|9.46|9.56|9.62|9.35|9.46|9.23|9.19|9.23|9.19|9.27|9.23|9.16|9.27|9.35|9.12|9.12|9.04|9.27|9.23|9.27|9.08|8.96|8.81|8.89||8.85|8.89|8.85|8.85|8.85|8.89|8.85|8.85|8.85|8.73|8.77|8.89|8.85|8.85|8.85|8.89|8.73|8.62|8.62|8.39|8.42|8.42|8.31|8.19|8.19|8.16|8.16|8.19|8.08|7.96|8.04|8|8.04|7.92|7.89|7.66|7.62|7.81|7.85|7.85||7.92|7.85|7.85|7.81|7.77|7.85|8.19|8.27|8.27|8.31|8.39|8.31|8.31|8.35|8.23|8.35|8.35|8.35|8.39|8.35|8.35|8.42|8.39|8.31|8.27|8.27|8.31|8.39||8.39|8.39|8.31|8.27|8.19|8.35|8.31|8.16|8.19|8.23|8.23|8.19|8.19|8.08|8.12|8.23|8.35|8.23|8.27|8.27|8.23|8.31|8.27|8.23|8.19|8.23|8.23|8.23|8.27|8.19|8.16|8.21||8.04|8.19|8.16|8.19||8.27|8.23|8.12|8|8.04|8.04|7.92|7.96|8.12|8.19|8.04|8.19|8.16|8.23|8.27|8.42|8.39|8.39||8.39|8.42|8.35|8.42|8.42|8.35|8.5|8.27|8.27|8.12|8.12|8|8.12|8.12|8.08|7.92|7.89|7.85|7.69|7.66|7.96|7.85|7.89|7.73|7.73|7.73|7.77|7.77|7.73|7.73|7.69|7.66|7.66|7.77|7.85|7.89|7.96|7.96|7.92|7.85|7.77|7.66|7.62|7.62|7.58|7.54|7.5|7.5|7.42|7.35|7.31|7.35|7.35|7.04|6.92|6.85|6.81|6.92|6.92|6.96|6.69|6.81||6.89
00903|8185|/equities/us-steel-corp|R1000VALUE|34.75|35.12|36.06|35.88|35.5|35.12|36|36.69|36|35.75|35.5|36.31|36.5|35.31|35.38|35|35.06|35.94|35.12|34.31|34.62|35.12|34.69|35.56|36|36.56|36.06|35.44|35.88|34.88|34.5||35.19|34.88|35|34.88|34.81|34.12|34|34.5|34.25|34.5|34.5|34.25|34.62|34.38|34|34|33.75|33.5|33.62|33.5|33.12|32.25|32.75|32.5|31.88|32.12|31.75|32.25||31.88|31.38|30.75|30.5|30.62|30.5|30.38|31.38|31.5|30.5|30.75|30.12|29.62|30|29.25|29.12|29.25|28.88|28.62|28.88|29.5|29.12|28.75|28.25|28.12|27.62|27.38|26.25|25.75|25.75|26.12|26|25.88|26.12|25.88|26|26.75|26.75|26.38|26.62||27.62|27.88|28.25|28.25|28.38|28.12|28.75|29.12|29|29.25|29.5|30.12|28.88|29.5|29.75|30|30.75|31|31.38|30.75|31.62|32|31.88|31.88|31.62|32|32.38|31.88||31.62|32.25|32|32.5|32.38|32.5|32.5|32|31.25|31.62|32|32.25|31.5|32.12|32|32|31.75|31.25|31.25|32|32.5|32.75|33|32.75|32.5|31.75|31.62|32|31.5|32.5|32.88|31.5||31.62|31.38|31.5|30.62||30.62|30.5|31.5|30.38|30.88|29.75|29.88|29.5|29.62|29.75|30.12|29.38|29|29.62|29.75|30.88|30.25|30.5||30.38|30.5|30.12|30.38|30.25|30|29.88|29.75|29.62|28.88|29.25|28.12|27.75|27.88|28|28|27.25|27.25|27.38|27.12|27.75|27.12|26.75|27.25|27.88|28|28.12|28.25|28.38|27.88|27.75|27.88|28.38|28.25|28.25|28.75|28.62|28.25|28.5|29|29.25|28.5|28.38|28.38|28|28|27.75|27.88|28.25|27.75|28.12|28.25|28.12|28.38|28.25|28.38|28.75|28.75|28.62|28.75|29|27.38||27.38
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|7.12|7.38|7.25|8|7.56|8.38|8.5|7.75||8.5|8|8|7.75|7.5|8|8.25|8.38||8|8.62|8.62|8|8.5|8.5|8.5|8.12|8|8.12|8.5|8.5|8.62||8.62|8.69|8.5|8.25|8.56|9.75|9.5|10.12|10.38|10.5|10.62|9.81|9.25|9.62|9.38|8.75|9.38|9.38|8.75|8.75|9.25|9|9|9|9.5|9|8.62|8.5||8.25|8.75|8.25|8.25|8.88|8.88|8.25|8.75|8.75|8.25|8.25|9.5|8.75|9.5|9|8.64|9.12|8.88|8.88|9.62|9.5|9.06|9.19|9.5|9|9.25|8.75|9|9.5|9|9.38|9.75|9.25|10|10.75|10.25|9.5|9.75|10|10.38||10.44|10.25|10.62|10.12|10.12|10.62|11.25|10.75|11|11|10.75|11|11|11|11.5|11.12|11.12|11.62|12.12|12.38|12.19|11.88|12|12.5|12|11.38|11.38|12||11.25|11|11|12|11.38|12|11.62|11.38|11.5|11.38|12.12|12.12|12|11|10.62|10.75|10.5|11|11.25|11.62|11.25|11.88|11.5|11.5|11.5|12|11.88|12|12|12.75|13|13.38||13.38|14|13.38|13.5||13.88|13.88|13.88|13.62|13.62|13.88|14|13.88|14.12|13.62|13.62|13.75|13.75|12.88|13.38|12.88|13.38|13.38||12.88|12.88|12.88|13.12|13.25|13.25|12.62|12.5|12.75|13.12|12.75|12.88|13|13.12|13.12|13.12|12.75|12.62|12.75|12.5|13|12.62|12.5|12.5|12.12|12.12|12.75|12.62|13.12|13|13.12|12.75|13|13.38|13.25|13.25|13.75|13.88|13.62|13.88|13.5|13.75|14.38|14.5|14.5|14|14.12|14.5|13.12|13.62|13.25||13.25|13.38|13.75|13.25|13.75|13.38|14|14|13.12|13.62||13.88
00908|39180|/equities/oge-energy|R1000VALUE|11.22|11.31|11.42|11.36|11.45|11.34|11.44|11.45|11.5|11.44|11.39|11.41|11.41|11.28|11.25|11.31|11.27|11.28|11.39|11.28|11.31|11.38|11.48|11.41|11.34|11.38|11.38|11.34|11.33|11.34|11.47||11.41|11.41|11.34|11.23|11.19|11.22|11.25|11.3|11.28|11.34|11.28|11|10.88|10.91|10.75|10.69|10.69|10.62|10.69|10.69|10.66|10.66|10.72|10.78|10.56|10.62|10.62|10.66||10.59|10.56|10.56|10.59|10.59|10.59|10.62|10.56|10.56|10.56|10.62|10.62|10.75|10.75|10.47|10.41|10.34|10.44|10.34|10.19|10.22|10.28|10.31|10.34|10.38|10.41|10.34|10.38|10.38|10.34|10.53|10.34|10.47|10.44|10.56|10.59|10.59|10.56|10.41|10.53||10.59|10.66|10.62|10.53|10.53|10.53|10.5|10.53|10.56|10.5|10.53|10.59|10.62|10.56|10.56|10.59|10.59|10.72|10.53|10.53|10.62|10.59|10.56|10.5|10.5|10.53|10.62|10.53||10.59|10.59|10.5|10.5|10.5|10.44|10.5|10.59|10.62|10.62|10.56|10.53|10.53|10.53|10.38|10.47|10.41|10.38|10.31|10.38|10.19|10.19|10.19|10.22|10.28|10.22|10.22|10.19|10.28|10.28|10.28|10.44||10.5|10.38|10.31|10.31||10.31|10.38|10.47|10.22|10.22|10.22|10.25|10.22|10.25|10.34|10.31|10.28|10.25|10.28|10.28|10.25|10.28|10.28||10.28|10.25|10.19|10.19|10.22|10.12|10.12|10.22|10.16|10.06|10.09|10.12|10.16|10.16|10.06|10|9.94|9.88|9.84|9.75|9.69|9.72|9.56|9.62|9.62|9.59|9.59|9.72|9.59|9.62|9.72|9.91|9.91|9.97|9.94|9.91|10.03|10.16|10.09|10.12|10.06|10|9.97|9.97|9.91|9.97|10.06|10.16|10.16|10.09|10.16|10.22|10.34|10.09|10.03|10.09|10.12|10.09|10.03|9.97|10.09|10.09||10.19
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|2.36|2.4|2.39|2.41|2.4|2.41|2.4|2.4|2.4|2.39|2.5|2.42|2.42|2.4|2.39|2.4|2.35|2.4|2.27|2.15|2.19|2.15|2.21|2.25|2.24|2.31|2.27|2.24|2.22|2.12|2.06||2.08|2.02|2|2.03|2|2.01|2.01|2|2|2.02|2.02|1.98|2|1.97|1.98|1.87|1.85|1.84|1.89|1.9|1.91|1.89|1.89|1.88|1.79|1.79|1.77|1.75||1.75|1.77|1.77|1.76|1.77|1.78|1.77|1.8|1.8|1.79|1.77|1.81|1.82|1.86|1.79|1.76|1.75|1.71|1.71|1.66|1.62|1.59|1.62|1.67|1.68|1.69|1.7|1.71|1.7|1.71|1.73|1.78|1.78|1.76|1.72|1.75|1.74|1.77|1.75|1.73||1.73|1.74|1.74|1.77|1.77|1.8|1.82|1.81|1.83|1.89|1.9|1.9|1.9|1.9|1.9|1.91|1.84|1.84|1.82|1.84|1.89|1.92|1.92|1.91|1.93|1.9|1.91|1.93||1.94|2.04|1.96|1.87|1.79|1.74|1.74|1.74|1.77|1.78|1.7|1.7|1.68|1.71|1.71|1.73|1.74|1.76|1.76|1.71|1.74|1.77|1.79|1.82|1.83|1.83|1.83|1.83|1.85|1.87|1.85|1.85||1.85|1.84|1.8|1.74||1.74|1.79|1.76|1.74|1.78|1.8|1.83|1.8|1.82|1.83|1.87|1.81|1.79|1.84|1.85|1.85|1.87|1.83||1.83|1.8|1.82|1.85|1.87|1.84|1.81|1.79|1.81|1.81|1.81|1.8|1.87|1.89|1.92|1.7|1.7|1.69|1.67|1.69|1.67|1.67|1.68|1.71|1.71|1.74|1.72|1.73|1.76|1.78|1.75|1.78|1.77|1.76|1.74|1.76|1.85|1.86|1.86|1.87|1.9|1.94|1.96|1.94|1.98|1.98|1.98|1.98|2|2.03|2.03|2.01|1.98|1.92|1.87|1.77|1.76|1.76|1.74|1.74|1.75|1.76||1.78
00912|17585|/equities/woodward|R1000VALUE|5.71|5.77|5.92|5.77|5.79|5.77|5.77|5.77|5.87|5.77|5.71|5.75|5.83|5.87|5.92|6.08|5.96|6|6|6.04|6.04|6.04|6.04|6.17|6.21|5.92|5.92|6|6|5.83|5.92||5.96|5.83|6.08|5.71|5.71|5.58|5.67|5.58|5.62|5.58|5.46|5.37|5.46|5.5|5.46|5.5|5.67|5.42|5.58|5.62|5.83|5.25|4.96|4.87|5.04|5|4.92|5.04||4.96|4.92|4.75|4.87|4.83|4.62|4.79|4.79|4.67|4.67|4.83|4.67|4.54|4.42|4.58|4.42|4.42|4.58|4.42|4.5|4.42|4.58|4.58|4.62|4.58|4.5|4.5|4.46|4.58|4.58|4.56|4.46|4.58|4.42|4.54|4.54|4.54|4.5|4.54|4.46||4.5|4.56|4.46|4.58|4.44|4.42|4.44|4.46|4.52|4.71|4.67|4.87|4.96|5.04|5.04|5.21|5.29|5.4|5.29|5.29|5.58|5.67|5.54|5.54|5.67|5.67|5.58|5.71||5.71|5.75|5.75|5.75|5.67|5.54|5.58|5.54|5.87|5.96|5.96|5.9|5.96|5.92|5.94|5.97|6.04|6.06|6.21|6.08|6.08|6.08|5.71|5.96|5.75|5.75|5.75|5.54|5.67|5.62|5.67|5.46||5.46|5.33|5.29|5.21|||5.12|5.12|4.96|5.12||5.12|5.12|5.12|4.94|5.21|4.96|4.79|4.75|4.62|4.62|4.92||||4.87|5.12|4.71|4.27|4.08|3.98||3.98|3.98||4.07||3.99|4.08|3.94|3.94|3.94|3.94||3.99|3.92||3.94|3.87|3.87|3.87|3.87|3.9|3.95|3.87|3.87|3.87|3.95|3.89|3.91|3.92|3.87|||3.83|3.87|3.92|3.85|||3.81||3.9|3.79|3.9|3.79||3.79|3.77|3.77|3.75|3.74|3.75|3.77|3.73|3.72||3.72
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|32.5|32.31|32.06|31.94|32.12|32.5|32.62|32.5|32.62|32.75|32.62|32.81|32.75|33|33.06|33.12|32.88|32.88|32.75|32.75|32.75|32.88|32.75|32.5|32.94|32.44|31.94|31.88|32|32.12|32.25||32.5|32.56|32.62|32.88|32.75|33.31|33.62|33.38|33.38|33.25|33.38|33.25|33.38|33.25|33.12|33.5|33.38|33.5|33|32.75|33.5|33.25|33.25|32.75|32.75|32.25|32.38|32.25||31.88|32|32|32.12|32.25|32.38|31.88|31.12|31.12|30.62|30.75|30.88|31|30.62|31|31|30.75|30.25|31|30.88|30.75|31.62|31.5|31.62|31.88|31.75|31.62|31.5|31.38|31.25|31.62|31.75|31.5|31.75|31.38|31.38|31.38|31.5|31.38|31.88||31.75|32|31.62|32|31.88|32.12|32.25|32.62|32.62|32.75|32.5|32.75|32.25|32|31.75|31.62|31.75|31.38|31.38|31.5|31.12|31|31|31.25|31|31.75|32|31.88||32|31.38|31.38|31.38|31.38|31|30.88|31|31.12|31.38|32|31.25|32|31.62|31.75|31.75|32.12|32.12|32.38|32.38|32.38|32.5|32.62|32.62|32.38|32.5|32.38|32.12|32.38|32.5|33|33.12||33.38|33.38|33|32.62||32.62|32.75|32.75|32.62|32|32|32.5|31.88|32.12|32.12|32|31.62|31.75|32.38|32.75|32.62|32.25|32.25||31.75|31.62|31.62|32|32|31.5|31.75|32|31.75|31.62|31.5|31.5|31.62|31.5|31.62|31.5|30.75|30.62|30.38|30.25|30.25|30|30.12|30.5|30|30|29.62|29.38|29.38|29.38|29.5|29.5|29.5|29.12|29.62|29.75|29.75|30.38|30.25|30.5|30|29.88|29.88|29.88|30|29.88|29.5|29.38|29.25|29.25|29.25|29.25|29.25|29|29.12|29|29.12|28.88|29|28.62|28.5|28.75||28.75
00915|20749|/equities/eagle-materials-inc|R1000VALUE|9.56|9.56|9.56|9.4|9.69|9.56|9.85|9.94|9.98|9.9|9.75|9.69|9.67|9.31|9.23|9.5|9.67|10|8.44|7.92|7.85|7.96|7.44|7.37|7.33|7.5|7.12|6.79|6.75|6.83|6.79||6.71|6.62|6.54|6.83|7.15|6.96|7|6.94|6.92|6.92|6.96|6.96|6.96|6.96|6.92|6.92|7.08|6.87|6.92|6.92|6.87|7.04|6.96|6.79|6.67|6.62|6.62|6.58||6.58|6.5|6.37|6.29|6.37|6.46|6.42|6.5|6.5|6.25|6.21|6.23|6.04|6.29|6.25|6.25|6.21|6.12|6.12|6.08|6.08|6.08|6.08|6.12|6.08|6.08|6.12|6.17|6.17|6.12|6.25|6.12|6.17|6.12|6.17|6.08|6|6.04|6|6.04||6.12|6|6|6.04|6.04|6.04|6|6.04|5.96|6|5.92|5.83|5.87|5.75|5.83|5.83|5.58|5.58|5.42|5.71|5.83|5.87|5.83|5.87|5.79|5.92|5.87|6.08||6.21|6.21|6.04|6.08|6.25|6.33|6.33|6.46|6.5|6.5|6.46|6.5|6.5|6.25|6.17|6.25|6.04|6.21|6.08|6.25|6.33|6.37|6.29|6.29|6.25|6.42|6.25|6.08|6|6.08|5.92|6||5.92|5.87|5.92|5.96||5.92|6.12|5.54|5.46|5.33|5.29|5.29|5.29|5.42|5.46|5.5|5.5|5.5|5.5|5.5|5.33|5.25|5.17||5.17|5.08|4.92|4.87|4.79|4.83|4.96|4.96|4.92|4.96|5.08|5.08|5.12|5.21|5.21|5.21|5.17|5.17|5.17|5.25|5.29|5.29|5.29|5.12|5.21|5.21|5.25|5.21|5.21|5.29|5.21|5.33|5.33|5.29||5.33|5.29|5.33|5.37|5.29|5.33|5.33|5.08|5.25|5.17|5.17|5.17|5.21|5.17|5.21|5.12|5.08|5.08|5.08|5|5.08|5|4.96|4.96|5|4.96|4.92||4.96
00916|20565|/equities/caci-international-inc|R1000VALUE|8.25|8.25|7.59|7.5|7.5|7.5|7.62|7.69|7.12|7.06|7.12|7.09|7.19|7.19|6.94|6.94|7|7.06|7.44|7.34|7.44|7.5|7.53|7.53|7.62|7.62|7.56|7.81|7.62|7.69|7.56||7.62|7.66|7.62|7.69|7.69|7.66|7.81|7.81|6.81|9.69|9.44|9.25|9.31|9.56|9.38|9.38|9.19|9.34|9.31|9|9|9.12|9.31|9.25|9.12|9.19|9.06|8.94||8.69|8.69|8.69|8.75|8.5|8.38|8.5|9.25|9.31|9.19|8.88|8.62|8.75|8.66|8.62|8.69|8.62|8.5|8.5|8.62|8.38|8.62|8.38|8.56|8.12|8.25|8.31|7.88|7.88|7.69|7.88|7.81|7.62|7.75|8.19|8.19|8.44|8.25|8.31|8.38||8.38|8.44|8.38|8.38|8.5|8.56|8.75|8.75|8.94|8.75|9.06|8.88|9.19|8.62|8.56|8.62|8.5|8.5|8.56|8.75|9.38|9.31|9.88|10.12|10.31|10.38|10.19|10.44||10.75|10.44|10.62|11|10.75|10.62|10.56|10.69|11|10.5|10.62|10.75|11.19|11.56|11.62|11.5|11.62|11.62|11.25|11.5|11.19|10.81|10.75|10.88|10.75|10.62|10.88|10.75|9.81|10.12|10.38|10.5||10.38|10.38|10.81|10.69||10.88|10.94|11|10.94|10.5|10|10.5|10.19|10.25|10.12|10.38|10.06|9.62|10.19|10.25|9.94|9.56|9.5||9.38|8.44|8.5|8.75|8.94|8.94|8.62|8.62|8.53|8.56|8.75|8.19|8.19|8.56|8.31|8.56|8.5|8.56|8.69|8.5|8.25|8.25|8.56|9|9.12|9.06|9.12|8.81|8.81|8.75|9.19|9.25|9.25|8.31|8.19|8.44|8.75|9|9.06|8.69|8.88|8.81|9|8.56|8.69|9|9.25|8.81|8.75|8.56|8.88|9.31|9.19|8.81|8.94|8.75|8.44|8.38|8.12|8|8.19|8.31||8.38
00917|39324|/equities/popular-inc|R1000VALUE|105.94|106.25|104.69|105|105|104.69|106.25|106.25|105.94|106.25|105.31|105.94|105.62|105.62|104.38|104.06|103.75|104.69|104.69|104.06|103.75|104.38|103.44|103.75|103.44|103.75|103.75|103.75|106.88|105|102.5||103.75|102.81|100.94|100.31|97.81|100.31|102.5|101.88|103.44|107.19|104.06|100.31|97.5|96.56|95.31|92.5|92.19|92.5|92.19|92.19|92.5|92.5|91.88|92.5|92.19|92.5|92.81|92.81||92.5|92.5|92.81|91.88|93.12|93.44|91.88|90.94|88.75|87.19|86.88|84.38|85|84.38|84.69|84.38|84.69|85.94|87.19|87.5|86.88|87.5|87.5|87.5|87.5|87.5|88.44|89.06|88.75|88.75|88.75|89.06|88.75|87.81|88.75|88.75|87.81|89.38|88.75|89.69||90|89.06|89.69|89.69|89.69|89.38|89.06|88.44|88.75|89.06|89.06|89.69|89.69|89.69|89.38|88.75|89.38|90|89.38|88.44|91.88|91.88|91.88|91.88|91.88|90.62|84.06|84.06||82.81|83.44|82.5|83.75|84.69|84.69|85|84.38|84.38|84.38|84.69|84.38|85|84.69|84.38|84.69|85|85|85|84.38|84.69|84.69|84.69|85|84.69|84.69|85|84.69|84.69|84.38|84.38|84.38||84.69|84.38|85|86.25||87.19|85.94|87.19|85.62|86.56|86.56|85.62|85.31|85|82.19|80.62|80.62|79.38|81.88|80.94|81.88|81.56|77.81||76.56|74.69|71.88|70.62|70.62|70.31|68.75|70.31|71.56|72.19|72.5|71.56|66.88|66.25|65|65.62|65.16|64.06|64.69|65.62|65.62|64.69|64.69|65.62|65|65.62|66.56|65.94|66.56|66.56|66.25|67.19|66.88|67.5|67.5|67.19|67.19|67.19|67.5|68.12|66.88|67.5|67.5|68.44|67.81|68.44|67.81|67.81|68.75|68.75|68.12|68.28|68.75|68.12|67.5|67.81|69.06|66.25|65|65.62|64.38|64.38||64.84
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.1|1.12|1.12|1.12|1.14|1.12|1.14|1.14|1.14|1.16|1.12|1.12|1.1|1.09|1.1|1.1|1.12|1.1|1.12|1.11|1.12|1.15|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|7.33|7.33|7.3|7.3|7.3|7.26|7.43|7.48|7.31|7.19|7.13|7.07|6.98|7.02|6.93|6.89|6.87|6.78|6.81|6.76|6.65|6.85|6.96|6.98|6.96|7.04|7.04|7.07|7.15|7.17|7.11||7.06|7.19|7.13|7.22|7.22|7.22|7.2|7.37|7.33|7.3|7.41|7.33|7.3|7.26|7.26|7.19|7.11|7.11|7.22|7.22|7.19|7.26|7.33|7.22|7.15|7.15|7.11|7||7.11|7.19|7.11|6.96|7.04|7.07|7.37|7.33|7.41|7.41|7.48|7.41|7.37|7.26|7.07|6.89|6.81|6.93|6.89|6.78|6.7|6.78|6.67|6.78|6.67|6.52|6.52|6.56|6.44|6.44|6.63|6.63|6.7|6.59|6.56|6.44|6.37|6.44|6.44|6.52||6.7|6.7|6.7|6.74|6.74|6.74|6.74|6.67|6.67|6.67|6.74|6.7|6.67|6.63|6.48|6.26|6.26|6.37|6.3|6.26|6.3|6.41|6.48|6.44|6.56|6.56|6.56|6.67||6.63|6.56|6.52|6.56|6.52|6.48|6.52|6.7|6.74|6.59|6.56|6.48|6.52|6.67|6.63|6.7|6.63|6.67|6.67|6.67|6.59|6.59|6.56|6.56|6.63|6.63|6.59|6.7|6.7|6.74|6.74|6.78||6.81|6.74|6.56|6.44||6.48|6.63|6.63|6.52|6.52|6.63|6.7|6.56|6.59|6.74|6.7|6.74|6.78|6.81|6.85|6.81|6.63|6.67||6.59|6.56|6.37|6.33|6.41|6.44|6.44|6.48|6.48|6.56|6.59|6.63|6.67|6.7|6.78|6.78|6.78|6.63|6.63|6.52|6.56|6.56|6.67|6.63|6.59|6.67|6.63|6.63|6.63|6.74|6.7|6.74|6.63|6.63|6.59|6.59|6.56|6.7|6.67|6.67|6.52|6.41|6.37|6.33|6.26|6.26|6.19|6.22|6.19|6.26|6.33|6.37|6.41|6.48|6.37|6.37|6.48|6.59|6.59|6.59|6.52|6.48||6.48
00928|20726|/equities/sonoco-products-comp|R1000VALUE|29.09|29.15|29.6|29.6|29.77|29.38|29.43|29.94|29.09|29.83|30.57|30.85|30.11|29.94|30.23|29.43|29.38|29.94|29.72|29.43|29.43|30.11|30.51|30.63|31.31|31.25|30.68|30.68|30.45|29.66|29.77||29.77|30.34|29.32|27.61|27.73|27.73|27.73|27.95|28.18|28.18|27.84|27.27|27.27|26.93|27.05|26.59|26.82|26.48|26.59|26.48|26.7|26.7|26.48|26.48|26.48|26.59|26.48|25.8||25.34|25.68|25.68|25.34|25.68|25.8|25.8|25.91|26.14|25.68|26.02|25.68|26.25|25.8|25.34|24.55|24.55|24.32|24.2|24.43|24.32|24.32|24.55|24.2|24.89|24.89|24.55|24.32|24.2|24.09|24.2|24.32|24.43|24.66|24.77|24.55|24.66|24.55|24.55|24.55||24.55|24.89|24.55|24.66|24.55|24.43|24.43|24.32|24.2|24.32|24.09|24.32|24.43|24.09|24.09|23.98|24.09|24.09|23.75|24.09|23.98|23.98|24.43|24.43|24.55|24.89|24.77|25||25.11|24.89|24.55|24.2|24.09|24.2|24.09|24.32|24.43|24.43|24.32|24.55|24.66|24.66|24.55|24.09|24.2|24.66|24.77|24.89|25|24.89|24.77|24.2|24.2|24.09|24.43|24.43|23.41|22.73|22.73|23.41||23.64|23.52|23.52|23.64||23.64|23.98|24.09|24.2|24.2|23.52|24.32|24.43|24.77|25.11|24.89|25|24.89|24.89|24.77|24.89|24.89|24.77||25|24.55|24.43|24.66|24.55|24.55|24.43|24.55|24.32|24.55|24.89|25|24.77|24.77|24.66|24.32|24.32|24.43|24.2|24.43|24.55|24.66|24.55|24.43|24.77|24.77|24.77|25.11|25.11|25.11|25|24.89|25|24.89|24.77|25|25.34|25|25|25|24.89|25.11|25.23|25.45|25.68|25.8|25.68|25.57|25.68|25.68|25.23|25.34|25.68|26.36|26.36|26.7|26.59|26.7|26.82|26.93|26.7|26.82||27.5
00930|20572|/equities/cousins-properties-inc|R1000VALUE|48.81|50.23|49.79|49.68|50.89|50.78|51.65|51.21|51.65|51.43|50.34|50.56|51.98|51.98|52.53|51.43|50.78|50.78|49.9|49.46|49.9|49.68|49.9|49.9|49.9|49.9|49.9|50.12|49.46|48.59|48.81||49.02|49.02|48.81|49.02|49.02|49.02|49.46|50.12|50.56|50.99|50.34|50.56|50.78|50.99|50.34|49.9|49.68|49.46|49.02|48.37|48.15|47.71|47.05|47.27|47.27|48.37|48.15|48.37||48.81|48.81|48.59|48.37|48.81|48.81|48.59|48.59|49.02|48.15|47.93|48.37|49.68|49.24|48.15|46.84|45.09|45.09|43.55|43.55|44.21|45.74|45.3|46.4|46.4|45.96|45.74|46.84|47.27|47.05|47.71|47.93|47.93|47.27|47.27|46.62|46.18|47.05|47.49|48.15||48.81|48.37|48.15|48.15|47.49|47.05|46.18|46.4|46.84|45.52|46.18|45.96|46.4|45.3|45.09|45.09|45.3|43.99|42.9|42.9|43.12|43.77|43.99|44.21|45.3|45.96|47.27|46.18||46.4|46.4|47.93|48.15|48.81|48.15|47.93|48.81|49.46|49.02|47.93|47.71|47.93|47.71|47.71|48.15|48.37|47.71|48.15|48.15|46.84|46.62|45.96|45.96|45.3|45.96|46.18|46.18|46.18|46.4|46.4|48.59||47.49|47.49|46.4|45.3||45.52|45.3|45.74|43.77|43.99|43.77|43.99|43.99|43.99|43.77|42.9|41.8|42.24|42.46|42.9|43.33|40.71|40.71||40.27|39.83|39.39|39.39|39.39|39.39|39.39|39.61|39.39|39.83|40.05|39.83|40.05|40.49|40.49|40.27|40.27|40.05|40.05|39.61|39.83|39.61|39.61|39.83|40.05|39.83|39.83|39.61|39.39|39.39|39.18|39.39|39.39|39.18|38.74|40.27|40.71|40.93|40.05|39.83|38.74|38.52|38.3|38.3|38.52|37.86|37.86|38.52|38.96|39.18|40.05|40.71|40.93|41.15|41.36|41.15|40.71|40.93|41.58|41.8|41.58|40.05||39.61
00931|16700|/equities/national-instrume|R1000VALUE|7.06|6.91|6.81|6.81|6.81|6.96|6.91|6.77|6.77|6.74|6.57|6.62|6.62|6.77|6.67|6.67|6.77|6.86|6.47|6.42|6.67|6.47|6.67|6.94|6.94|6.86|6.67|6.86|6.72|6.67|6.67||6.69|6.77|6.81|6.22|6.17|6.12|6.59|6.62|6.49|6.62|6.42|6.42|6.42|6.42|6.47|6.32|6.47|6.32|6.17|6.17|6.17|6.22|6.27|6.47|6.35|6.54|6.54|6.42||6.52|6.32|6.42|6.54|6.22|6.12|6.07|6.07|5.63|5.48|5.68|5.68|5.78|5.98|6.17|6.17|5.98|6.17|6.17|6.27|6.32|6.37|6.47|6.47|6.47|6.67|6.86|6.86|6.91|6.72|6.72|6.72|6.42|6.27|6.27|6.37|6.22|6.27|6.27|6.22||6.32|6.22|6.32|6.22|6.22|6.32|6.27|6.27|6.27|6.37|6.42|6.77|6.57|6.91|7.01|7.11|7.31|7.11|7.36|7.56|7.51|7.41|7.23|7.04|7.11|7.04|6.96|6.81||6.81|6.91|6.84|6.91|6.91|6.91|6.81|6.91|6.91|6.91|6.91|6.72|6.47|6.32|6.32|6.12|6.32|6.32|6.32|6.12|6.12|6.32|6.12|6.12|6.2|6.32|6.32|6.32|6.15|6.32|6.32|6.32||6.12|6.12|6.17|6.12||6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.32|6.12|6.12|6.32|6.12|6.32|6.32|6.32|6.22|6.12||6.12|6.22|6.32|6.32|6.32|6.12|6.17|6.12|6.32|6.17|6.17|6.17|6.17|6.02|6.02|6.27|6.12|5.98|5.78|5.73|5.53|5.73|5.73|5.63|5.23|5.38|5.38|5.23|5.38|5.23|5.38|5.23|5.36|5.38|5.38|5.23|5.23|5.23|5.36|5.33|5.36|5.38|5.43|5.36|5.23|5.43|5.28|5.56|5.48|5.58|5.63|5.38|5.38|5.58|5.58|5.38|5.38|5.53|5.46|5.38|5.38|5.53||5.63
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|5.68|5.72|5.75|5.78|5.78|5.68|5.78|5.75|5.75|5.68|5.67|5.61|5.64|5.56|5.44|5.44|5.46|5.4|5.4|5.42|5.33|5.37|5.39|5.14|5.11|5.12|5.11|5.1|5.12|5.12|5.11||5.06|5|5.11|5.26|5.1|5.08|5|4.97|5.14|5.11|5|4.92|4.89|4.85|4.78|4.81|4.75|4.67|4.69|4.64|4.58|4.58|4.61|4.64|4.56|4.64|4.56|4.56||4.56|4.56|4.56|4.58|4.64|4.64|4.64|4.64|4.53|4.58|4.47|4.47|4.39|4.39|4.31|4.28|4.1|4.1|4.11|4.19|4.11|4.15|4.17|4.08|4.14|4.14|4.07|4.14|4.14|4|4|4.04|4.13|4.04|4.05|4|4.07|4.07|4.08|4.06||4.06|4.07|3.98|3.87|3.98|4.09|4.2|4.24|4.24|4.3|4.33|4.32|4.37|4.39|4.22|4.23|4.28|4.35|4.26|4.2|4.07|4|4|4.02|3.87|3.91|3.94|3.91||3.93|3.94|3.94|3.89|3.94|3.83|3.83|3.85|3.81|3.74|3.63|3.67|3.69|3.59|3.61|3.67|3.67|3.52|3.5|3.5|3.5|3.46|3.48|3.48|3.5|3.44|3.44|3.39|3.39|3.41|3.4|3.5||3.56|3.56|3.59|3.59||3.63|3.61|3.59|3.59|3.56|3.57|3.52|3.48|3.54|3.54|3.63|3.57|3.46|3.51|3.5|3.48|3.46|3.47||3.47|3.53|3.57|3.67|3.59|3.42|3.37|3.39|3.37|3.33|3.33|3.35|3.31|3.35|3.35|3.37|3.3|3.22|3.22|3.2|3.16|3.15|3.11|3.12|3.15|3.11|3.16|3.19|3.09|3.06|2.94|2.94|2.89|2.91|2.84|2.86|2.78|2.78|2.74|2.78|2.74|2.75|2.78|2.76|2.74|2.74|2.72|2.76|2.72|2.72|2.72|2.76|2.72|2.78|2.8|2.81|2.81|2.76|2.76|2.76|2.75|2.8||2.67
00935|39293|/equities/manpower-inc|R1000VALUE|46.12|47.5|48.56|49.06|49|49.44|50.25|50.25|49.06|48.75|48.62|48.31|48.25|48.19|48.31|48.5|48.5|48.94|47.88|46.81|47.44|47.69|47.94|47.5|46.75|46.62|46.75|46.75|47|47|47||46.56|46.62|46.25|48.5|48.5|47.75|46.94|46.12|46.5|47|47.88|48|46.75|46.62|46.25|45.62|45.38|45.38|45.88|45.62|45.88|46.62|45.25|44.5|44.38|44.62|43.75|41.88||42.38|43.5|42.12|40.88|41|41|41.25|42.25|42|41|40.88|40.5|40.5|41.5|41.62|40.88|40.12|40.62|40.38|39.5|39.75|38.12|37.62|37.25|37|37.88|38.5|37.75|37.5|36.25|37.12|37.25|37|36.38|36.5|36|36.12|36.25|36.5|37.25||37.38|37.38|38.75|39.5|39.5|38.38|38.75|39.38|39.25|38.75|39|39.62|40|39.62|39.88|38.62|38.25|39.12|38.12|37.88|37|40|36.75|36.25|35.25|35.62|35.75|35.38||35.38|35.12|35|35|35.38|35.5|33|31|31.5|31.62|32.75|32.38|32.88|33.25|33.12|34.25|33.75|33.5|33.88|32.88|32.75|33.12|32.88|32.75|32.62|32.62|32.75|32.75|33.25|32.62|32.12|32.38||32.75|32.88|33|32.75||32.75|32.88|33|32.25|31.5|32|32.88|31.75|32.88|32.38|32.88|33.5|32.38|31.75|31|31.75|32.62|32.12||32.12|33.38|31.88|31.25|31|30.75|30.25|29.88|29.88|29.25|28.75|28.88|28.88|28.5|28.62|28.38|28.12|28.25|28.38|29|28.5|29|30.12|31.38|30.38|29.75|30.5|31.38|30.75|29.88|29.5|29.75|30|29.88|29.5|29.88|31|31.12|31.62|32.12|31.75|33|32.25|31.62|30.75|31|31.75|31.38|31.5|30.75|30.5|30.5|35.25|35.25|35|35.12|35.5|35.88|35.62|36.25|35.12|35.12||34.5
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|4.63|4.71|4.71|4.73|4.8|4.8|4.88|4.98|4.93|4.92|4.98|5.1|4.98|5.02|5.01|5.14|4.93|4.8|4.71|4.72|4.76|4.79|4.8|4.68|4.54|4.53|4.57|4.7|4.7|4.66|4.55||4.4|4.38|4.33|4.49|4.52|4.66|4.51|4.53|4.61|4.56|4.56|4.57|4.57|4.65|4.47|4.3|4.15|4.08|4.1|4.14|4.1|4.18|4.14|4.14|4.05|4.1|4.09|4.08||4.02|3.91|3.84|3.87|3.9|3.95|4.02|4.05|4.04|4.13|3.98|3.89|3.95|4.11|3.98|3.99|4.02|3.85|3.88|3.79|3.85|3.85|3.86|3.94|3.92|3.93|3.86|3.66|3.65|3.56|3.66|3.67|3.62|3.55|3.54|3.4|3.32|3.36|3.23|3.38||3.41|3.49|3.51|3.49|3.5|3.5|3.47|3.61|3.66|3.7|3.79|3.82|3.82|3.75|3.63|3.57|3.57|3.62|3.6|3.59|3.61|3.54|3.5|3.58|3.53|3.63|3.68|3.69||3.72|3.69|3.6|3.65|3.65|3.66|3.79|3.76|3.8|3.7|3.67|3.67|3.67|3.65|3.72|3.66|3.67|3.69|3.63|3.63|3.56|3.47|3.38|3.32|3.13|3.13|3.11|3.07|3.09|3.13|3.09|3.17||3.13|3.14|3.17|3.21||3.15|3.15|3.12|3.06|3.09|3.14|3.16|3.16|3.18|3.08|3.11|3.1|3.12|3.16|3.22|3.22|3.28|3.29||3.3|3.33|3.24|3.21|3.19|3.13|3.1|3.11|3.08|3.08|3.06|3.06|3.06|3.08|2.97|2.93|2.91|2.85|2.82|2.85|2.85|2.79|2.8|2.8|2.82|2.85|2.92|2.87|2.88|2.75|2.76|2.79|2.76|2.74|2.82|2.87|2.91|2.9|2.83|2.84|2.66|2.65|2.47|2.46|2.39|2.45|2.45|2.46|2.47|2.45|2.44|2.47|2.48|2.47|2.47|2.47|2.48|2.47|2.46|2.48|2.51|2.49||2.57
00941|7865|/equities/autonation-inc|R1000VALUE|22.75|23.38|23.5|23.44|23.44|23.62|22.75|24.25|24.81|24.88|24.25|24.5|25.06|25.38|24.88|25.25|25.25|23.31|23.25|23|23.19|23.5|23.5|23.69|22.62|23.12|23.25|22.62|22.62|22.38|23||23.38|24.12|24.81|24.81|24.5|24.12|24.38|24.75|25.5|26.75|25|20.31|20.75|20.75|20.62|21.12|22.25|23.38|23.88|23.75|23.5|23.56|24.62|23.88|23.62|24.38|25.12|24.5||24.62|24.12|25.25|23.5|25.12|25.5|26.12|27.88|27.38|27.25|28|28|27.38|27|26.75|26.25|25|24.25|25.38|25.12|26.88|27|26.25|26.38|28.25|29.88|26.62|25|24.25|25.62|27.25|27.38|27.25|27.5|28.62|28.25|28.38|31.75|33.75|32.62||33.62|33.5|34.62|33.88|33.12|33.88|34.38|34.88|35.11|35|35|35.5|35.88|36.38|36.25|35.62|34.12|35.25|35.5|36.12|37.25|38.88|35.5|34.12|31.88|33.88|34.75|35.12||36.38|36.62|36.5|35|36.88|38.25|38.62|39.88|41.5|42|39.75|39.88|41.5|42|42.75|42.62|42.25|40.88|39.5|36.88|37.38|37.38|37.62|36.88|36.5|35.38|35.5|34.62|32.88|31.75|30|31.25||28.75|29.62|30|30.38||31.25|30.88|30.88|31.12|31.25|32|32.12|32|32.75|32.25|32.88|31.5|30|32.38|33|33.12|33.5|33.12||33.38|33.75|33|33|33.38|33.38|34|33.75|34.38|32.38|32|32.75|32.38|33.88|30.88|30|30.38|30.75|31|30.88|31.38|31.12|30.12|30.62|29.12|28.25|28|27.38|27.75|27.75|27.75|27.75|27.38|27.75|28.12|29.12|29|28.5|28.62|29|28.88|29.12|29.62|26.62|28.12|27.88|28.12|28.5|28.25|27.38|28.25|27.38|27.5|29.12|27.88|27.5|26.88|27|26|26|26.25|25.62||25.62
00943|21174|/equities/mastec-inc|R1000VALUE|30.25|31.38|32.42|32.71|32.92|33.29|31.92|35.83|35.75|35.58|35.54|35.83|35.92|36.17|35.96|36.71|33.5|33.75|34|33.17|33.17|33.33|34.5|33.33|33.5|34|32.08|29.63|30.08|30.25|30.21||30|29.83|31.58|31.75|31.71|31.17|31.92|32.08|32|31.67|29.67|29.33|28.5|27.83|27.42|27.17|27.17|26.83|27.42|27.75|27.42|27.42|28.25|27.17|26.58|26.67|27|27.58||23.5|22.42|21.33|18.33|17.75|18.08|17|17.92|18.5|18.42|18.42|18.5|18.83|18.83|19.08|19.17|19.33|19|19|18.92|19.25|19|19.25|19.5|19|20.25|20.25|20.5|20.17|19.33|20|20.33|19.25|18|17.58|17.83|17.67|17.83|18.33|16.08||15.5|17|16.67|18.75|18.92|19.08|20.08|21.17|22|21.67|21.83|22.92|23.42|23.5|23.33|24|25.08|26.33|23.33|23.83|24.56|25.39|26.28|26.61|27.89|29|29.61|29.56||29.56|29|28|28.78|28.22|27.11|25.33|28|28.22|28.33|27.56|26.89|27.11|27|27.33|27.56|29.67|30.11|28.78|28.67|28.67|29.67|29.11|29.56|28.89|28|28.44|27.44|26|24.67|24|23.33||22.78|22.33|21.44|21.14||21.22|22.44|23.56|22|21.33|20.11|21.33|18.89|18.89|19|19|19|18.56|19.67|19.67|22|21.11|20.5||21.33|24|24.22|25.22|25.67|24.89|24.67|24|25.06|25.56|24|23.89|22.78|24.11|21.78|21.22|22|22.22|21.56|21.11|19.78|18.5|16|15.44|15.67|15.56|16|16.44|16.22|15.72|15.78|16.56|16.44|16.44|15.83|16.33|16.22|16.44|16.11|15.39|14.72|14.89|15.11|15.36|16.22|14.67|14.89|15.11|15.44|15.33|16.44|17|16.89|16.17|16.22|15.22|15.06|13.89|13.33|13.44|13.61|13.11||13.11
00944|7860|/equities/ashland-inc|R1000VALUE|20.09|20.47|20.39|20.39|20.64|20.47|20.97|21.27|21.14|21.04|20.99|21.14|21.07|20.79|19.99|19.92|19.69|19.74|19.87|19.82|19.57|19.44|19.49|19.39|19.64|19.74|19.59|19.44|19.59|19.42|19.47||19.44|18.92|18.59|18.52|18.59|18.57|18.74|18.79|18.89|18.99|18.84|18.74|19.19|18.99|18.84|18.64|18.64|18.99|19.09|18.84|18.99|18.99|18.94|19.04|18.69|18.64|18.74|18.94||18.84|18.79|18.79|18.34|18.24|18.44|18.49|18.14|18.24|18.34|17.99|17.94|18.29|18.29|18.14|17.79|17.84|17.69|17.89|17.69|17.59|17.89|17.74|17.79|17.59|17.59|17.69|17.49|17.54|17.34|17.44|17.39|17.49|17.39|17.1|16.6|16.55|16.35|16.1|16.15||16.65|16.4|16.25|16.05|16.2|16.15|15.9|16.2|16.2|16.05|16.2|16.5|16.6|16.35|16.45|16.55|16.6|16.55|16.75|17|17.24|17.39|17.39|17.24|17.2|17.49|17.15|17.34||17.24|17.34|17.05|17.05|17.1|17.2|17.15|17.05|17.05|17.29|17.2|17.1|17.15|17.15|17.29|17.34|17.34|17.44|17.49|17.69|17.84|17.79|17.64|17.84|17.99|17.79|17.84|17.84|17.74|17.69|17.64|17.54||17.49|17.69|17.79|17.49||17.49|17.49|17.59|17.39|17.49|17.49|17.59|17.54|17.89|18.04|18.49|18.79|18.49|18.89|19.09|19.49|19.24|18.89||18.39|18.44|18.54|17.74|17.84|17.89|17.94|17.74|17.44|17.39|17.15|17.05|16.85|16.85|16.85|16.95|16.85|17|17|16.7|16.8|16.75|17|16.8|17.15|16.85|17.1|17|17.05|16.8|16.9|16.75|16.95|16.55|16.4|16.35|16.55|15.95|15.75|15.95|15.95|15.9|15.65|15.65|15.7|15.7|15.75|15.75|15.7|15.45|15.3|15.4|15.15|15.2|15|14.8|15.35|15.15|15.1|15|15.2|14.8||15
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.88|20.88|21|20.88|21|21|20|20|20|20|19.75|19.75|19.62|19.62|19.69|19.56|19.56|19.5|19.62|19.62|20|19.62|19.88|19.62|19.75|19.25|19.75|20|19.62|19.62|19.88||20|19.69|19.5|19.94|19.75|20.25|20.25|20|19.75|19.5|19.75|19.88|20.5|20.12|20.75|21|21.5|22|22|21.75|19.75|20.75|21.12|20|20.75|20.62|20.62|20.62||19.5|19.31|19.19|19|19|19|19.12|19.38|19.25|19.5|19.69|19.62|19.75|19.75|19.75|19.56|19.94|19.94|19.88|19.12|19.25|19.38|19.5|19.94|19.75|19.88|19.81|20.03|20.06|19.56|19.88|20|19.62|19.62|19.38|18.81|19.12|19.5|19.5|19.62||20|20|19.88|21.12|21|20.75|20.75|20.75|20.75|20.62|21.25|21|21.25|21.12|21.25|21.25|21.12|21.06|21.12|21.5|21.88|21.75|22|22.12|21.94|21.88|21.88|22.38||21.88|20.69|20.88|20.62|20.88|20.38|19.88|19.88|19.88|19.62|19.06|18.62|19.44|19.5|19.75|20|20|20|19.5|19.62|19.38|19.75|19.62|19.94|19.88|19.88|20|20|20.38|20.5|20.12|21||20.5|19.5|19|18.88||18.5|18.5|18.5|18.34|18.5|17.62|17.62|18.88|18.88|18.75|18.88|19.38|19.12|19.38|19.62|19.62|19.62|19.5||18.88|19.12|19|18.88|18.88|18.62|19|18.84|18.62|18.62|18.38|18.88|18|17.38|17.12|17.25|17.25|17.25|17.25|17|16.88|17|17.25|17.25|17.12|17.25|17.5|17.5|17.5|17.5|17.5|17.75|17.62|17.62|17.62|17.88|17.62|17.06|17.38|17.38|17.06|17.38|17.31|17.31|17.12|17.62|17.5|17.88|17.62|17.62|17.62|16.5|16.38|16.38|16.38|16.5|16.62|16.25|15.5|15.5|15.75|||15.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|24.97|25.12|25.25|25.44|26|25.94|25.88|25.69|25.31|25.25|25.38|25.62|24.56|24.25|24.12|24.38|24.5|24.59|24.38|24.06|24|23.56|23.19|22.75|23|23.06|22.94|22.88|22.88|22.69|22.62||22|22.25|22.56|22.06|22.25|22.12|22.12|21.56|21.81|21.81|21.44|21.5|21.25|21.25|20.81|20.75|20.69|20.5|20.5|20.5|20.44|20.44|20.56|20.38|19.56|19.75|19.5|19.31||19.31|19.25|19.19|19.12|19.12|19.19|18.88|19|19.06|18.88|19.44|18.81|18.94|18.62|18.69|18.62|18.62|18.5|18.69|18.44|18.56|18.94|18.81|18.81|18.94|18.75|18.75|18.5|18.38|18.38|18.5|18.56|18.25|18.25|17.94|17.44|17.62|17.75|17.44|18.25||18.88|19|19.19|19|19|18.94|19.12|19.44|19.62|19.81|19.75|19.88|19.88|19.44|19.62|19.62|19.72|19.56|19.62|19.94|19.69|19.94|19.75|19.75|19.56|19.94|19.94|20.19||20.5|20.5|20.12|20.62|19.81|19.88|19.44|19.5|19.12|18.81|18.81|18.88|18.81|18.88|18.75|18.75|18.88|18.44|18.25|17.88|18|17.75|17.88|17.75|18|18|17.81|18|18.06|18.06|18.38|18.19||18.56|19|19|19||19|19|19|19.12|18.88|18.81|18.88|18.81|18.94|18.81|18.78|18.81|18.25|18.5|18.56|18.75|18.69|18.81||18.5|18.5|18.38|18.38|18.38|17.62|17.44|17.69|17.81|17.78|17.56|17.5|17.31|17.06|17.12|16.94|16.81|17.12|17.31|16.94|17.12|17.5|17.38|17.38|17.5|17.56|17.81|17.69|17.69|17.69|17.69|17.75|17.75|17.75|17.5|17.38|17.25|17.62|17.38|17.38|17.38|17.5|17.75|17.38|17.12|17.25|17.25|17.38|17.12|17.12|17|17.12|16.75|16.38|16.62|16.38|16.25|16.25|16.25|16|16.25|16.25||16
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|21.5|21.41|20.94|21.06|21.16|20.88|20.91|21.12|21.28|21|20.84|21.25|21.5|21.09|21.09|20.78|20.25|20.53|20.62|20.59|21|21.12|21.22|21.31|21|21|21.12|20.94|21.31|21.25|21.69||21.62|21.38|21|21.06|21.09|21.12|21.44|21.5|21.75|21.5|21.69|21.88|21.5|21.88|21.75|21.88|21.5|21.31|21.12|20.88|20.88|21.25|20.69|20.75|20.62|20.75|20.81|21||20.88|20.69|20.75|20.69|21|21|21.19|21.38|21.25|21.31|21.12|21.12|21.5|21.31|21|20.88|20.81|20.81|20.75|20.56|20.81|20.69|20.75|20.69|20.88|21|21.25|21.31|20.62|20.81|21.06|21.06|21.06|21|20.88|20.75|21.25|21.25|21.19|21.69||22.06|21.94|22.12|21.75|22.25|22.25|22.25|21.88|21.69|21.69|21.81|22.06|22|21.69|21.38|21.69|21.69|21.56|21.5|21.5|21.38|21.69|21.75|21.69|21.69|21.88|21.38|21.44||21.06|21|20.69|20.81|21.12|20.69|20.81|20.81|21.06|21.12|21.12|20|20.31|20.5|20.88|21.12|21.12|21.31|21.38|21.5|21.75|21.75|22.06|21.62|21.5|21.31|21|20.88|20.69|20.19|20.12|20.5||20.81|20.69|20.56|21||20.81|21.12|20.88|20.44|20.56|20.44|20.56|20.19|20.38|20.81|20.88|21.06|20.75|21.25|21.5|21|21.38|21.25||21.62|21.81|21.31|21.12|21.5|21.75|21.19|21.31|21|21.12|20.56|19.94|19.75|19.62|19.19|18.81|18.75|18.69|18.62|18.44|18.5|18.44|18.81|18.69|18.69|18.94|19|18.88|18.88|18.69|18.81|18.44|18.5|18.31|18.44|18.69|18.88|18.75|18.62|18.62|18.38|18.38|18.31|18.38|18.44|18.69|18.69|18.69|18.5|18.56|18.5|18.44|18.56|18.38|18.38|18.44|18.5|18.44|18.38|18.38|19|18.38||18.25
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|8.98|9.05|9|8.88|8.8|8.77|8.55|8.3|8.19|7.85|7.75|7.78|7.8|7.7|7.59|7.59|7.62|7.67|7.66|7.67|7.69|7.59|7.53|7.44|7.41|7.36||7.38|7.38|7.31|7.28||7.3|7.28|7.28|7.25||7.2|7.47|7.52|7.52|7.52|7.55|7.53|7.55|7.47|7.38|7.36|7.38|7.36|7.31|7.23|7.25|7.22|7.24|7.27|7.22|7.16|7.11|7.25||7.25|7.31|7.31|7.44|7.56|7.56|7.55|7.58|7.55|7.41|7.53|7.53|7.53|7.66|7.62|7.47|7.27|7.22|7.17|7.2||7.2|7.16|7.16|7.08|6.94|6.81|6.77|6.78|6.7|6.72||6.75|6.72|6.75||6.7||6.69|6.66|||6.66|6.7|6.69|6.67|6.67|6.7|6.69|6.7|6.69|6.65|6.64|6.64|6.66|6.42|6.38|6.53|6.53|6.56|6.55|6.56|6.72|6.69|6.69|6.69|6.72|6.72|6.67||6.7|6.75|6.67|6.69|6.75|6.81|6.84|6.88||6.88|6.94|6.94|6.94|6.91|6.95|6.98|7|6.97|6.86|6.44|6.34|6.33|6.25|6.27|6.22|6.19|6.19|6.2|6.23|6.27|6.28|6.3||6.27|6.34|6.31|6.33||6.31|6.36|6.28|6.23|6.25|6.25|6.23|6.2|6.22|6.2|6.25|6.23|6.27|6.27|6.3|6.3|6.28|||6.34|6.45|6.5|6.53|6.56|6.58|6.59|6.64|6.66|6.67|6.69|6.75|6.81|6.78|6.78|6.77|6.81||6.78|6.77|6.77|6.77|6.77||6.77|6.78|6.81|6.78|6.78|6.78|6.84|6.84|6.81|6.81|6.8|6.86|6.86|6.86|6.83|6.83|6.84|6.81|6.81|6.83|6.78|6.78|6.75||6.72|6.75|6.77|6.73|||6.69|6.69|6.66|6.72|6.66||6.64|||
00950|39290|/equities/rayonier-inc|R1000VALUE|8.41|8.49|8.6|8.69|8.71|8.66|8.66|8.77|8.59|8.59|8.41|8.56|8.66|8.37|8.35|8.33|8.28|8.38|8.25|8.09|8.15|8.31|8.18|8.21|8.2|8.1|7.94|7.89|8.02|7.78|7.75||7.74|7.77|7.73|7.87|7.92|7.96|7.94|7.9|7.97|8.04|8.08|8.1|8.13|8.08|8.06|7.99|7.9|7.87|7.87|7.81|7.78|7.9|7.9|7.87|7.85|7.85|7.71|7.74||7.81|7.69|7.67|7.69|7.67|7.69|7.74|7.62|7.65|7.44|7.48|7.46|7.55|7.67|7.46|7.42|7.42|7.37|7.32|7.26|7.3|7.3|7.35|7.21|7.28|7.21|7.09|6.98|6.98|6.96|6.89|6.98|6.89|6.8|6.82|6.82|6.84|6.82|6.82|7||7.14|7.09|7.16|7.09|7.09|7.12|7.12|7.16|7.14|7.03|7.03|7.03|7.07|6.96|7.03|6.98|6.98|6.96|6.96|6.93|6.98|6.98|6.98|6.93|6.96|6.93|6.91|6.89||6.98|6.93|6.96|6.98|6.98|6.91|6.91|6.98|6.98|6.98|6.82|6.8|6.73|6.52|6.73|6.73|6.77|6.89|6.98|7.12|7.09|7.07|7.09|7.09|7.07|6.91|6.93|7.07|7.05|7|7.03|7.03||7.05|7.07|7.05|7||6.91|6.93|7|6.98|7|6.98|6.98|7|7|7.07|7.03|7.03|6.91|7|7|7|7.09|7.14||7.16|7.23|7.19|7.14|7.16|7.19|7.28|7.28|7.14|7.21|7.14|7.21|7.23|7.26|7.21|7.26|7.3|7.3|7.28|7.28|7.23|7.16|7.16|7.16|7.16|7.19|7.19|7.16|7.16|7.16|7.14|7.21|7.21|7.19|7.16|7.19|7.23|7.26|7.3|7.26|7.3|7.32|7.32|7.19|7.26|7.37|7.42|7.55|7.39|7.44|7.51|7.51|7.51|7.48|7.3|7.3|7.23|7.3|7.23|7.28|7.21|7.23||7.28
00951|8319|/equities/mgic-inv|R1000VALUE|51.12|51.75|51.62|52.75|52.06|51.06|52.38|53.5|53.5|51.62|52|52.31|52.5|51.5|50.38|51.56|50.75|49.69|49.06|46.75|46.75|47.81|48.12|47.25|46.88|47.5|48.38|48.38|49.56|49|50||49.5|48.5|47.75|48.25|48.5|47.44|48.5|48.38|48.75|49.12|49.5|48.5|49.38|49.62|49.38|47.88|47.75|47.62|46.12|46.62|45.25|44.75|44.12|44.62|44|44|43.88|44||43.94|43.88|43.94|43.69|43.31|43.81|43.81|44.44|44.12|43.56|42.94|42.56|42.5|42.44|41.62|41|40.62|39.94|39.19|38.75|38.88|38.62|38.12|36.88|37.31|37.75|37.69|36.56|36.25|35.69|36.75|36.94|37.38|36.94|36.38|35.62|35.38|35.44|35.5|36.69||37.88|38.5|39.06|38.94|38.75|38.69|39.12|40.12|40.06|39.94|40.5|40.5|40.44|40|40|39.69|38.56|38.88|39|39.19|39|39.62|39.62|39.12|39.25|39.62|38.88|38.75||38.56|38.38|37.31|37|36.94|36.44|36|36.19|36|36.62|36.62|36.81|36.75|37.25|36.81|36.81|36.5|36.62|36.81|36.38|36.25|36.75|37.38|37.5|38.12|37.5|36.94|37.62|37.06|37.5|37.25|38||38.62|38.25|38.31|38.19||37.81|37.88|38|36.38|36.38|35.94|36|35.94|36.88|36.69|36.62|36.25|36.31|36.31|37.25|37.62|37.31|37.31||37.94|37.5|37.19|36.75|36.94|37.12|36.75|36.88|36.75|35.69|35.69|36.12|36.06|35.88|35.25|35|35.12|34.12|34.56|34.75|34|33.25|33.5|33.56|34.12|33.81|34.12|33.94|33.69|33.56|33.25|33.5|33.69|33.69|34.19|34.25|34.38|34.88|34.19|33.81|33.62|33.69|33.94|34.62|34.5|33.94|33.44|33.44|33.12|32.69|32.81|33.5|32.56|32|31.38|31.38|31.38|31.25|31|31.31|31.44|31.56||31.75
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.06|1.22|1.25|1.25|1.25|1.31|1.34|1.66|1.56|1.31|1.03|0.94|0.94|0.94|0.78|0.84|0.78|0.88||0.78|0.78|0.78|0.78|0.78|0.78|0.84|0.78|0.79||0.81|0.84|||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.75|0.78|0.75|0.84|0.78|0.81|0.78|0.75|0.73|0.72|0.72|0.78|0.72|0.75|0.78|0.72||0.72|0.72|0.78||0.73|0.73|0.75|0.75|0.78|0.72|0.75|0.69|0.75|0.69|0.78|0.72|0.72|0.78|0.6|0.69|0.62|0.62|0.62|0.7|0.75|0.88|0.88|0.75|0.72|0.81|0.81|0.72|0.72|0.76|0.75|0.88|0.75|0.75|0.81|0.88|0.75|0.75|0.84|0.75||0.81|0.78|0.72|0.97|0.97|0.97|0.97|0.94|1|0.97|0.97|0.97|0.97|0.97|0.94|0.94|0.88|0.88|0.94|0.94|0.88|0.94|0.97|0.97|0.88|0.94|1.03|1.03||1.03|0.94|0.94|1.03|1|1.06|1|1|1|1.03|1.06|1.09|1.09|1.09|1.09|1.06|1.06|1.06|1.06|1.19|1.22|1.16|1.16|1.34|1.19|1.16|1.12|1.09|1.09|1.06|1.12|1.06||1|1|1.06|1.06||0.97|1|1.12|1.06|0.97|1.03|1.06|1.16|1.03|1.12|1.19|1.12|1.16|1.12|1.09|1.09|1.09|1.16||1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.12|1.16|1.09|1.16|1.28|1.31|1.19|1.25|1.19|1.19|1.31|1.19|1.25|1.25|1.31|1.25|1.31|1.44|1.53|1.56|1.53|1.53|1.62|1.5|1.62|1.56|1.56|1.69|1.56|1.56|1.62|1.53|1.5|1.59|1.59|1.56|1.69|1.59|1.5|1.53|1.5|1.5|1.5|1.44|1.56|1.5|1.62|1.56|1.62|1.31|1.19|0.94|0.84|0.88|0.88||0.94
00953|21120|/equities/idacorp-inc|R1000VALUE|32.19|32.19|32.25|32.44|32.44|32.19|32.25|32.62|32.44|32.44|32.44|32.44|32.38|32.31|32.12|32.31|32.25|32.25|32.12|32.62|32.62|32.69|32.44|32.38|32|31.56|31.44|31.25|31.62|31.75|31.75||31.69|31.62|31.38|31|30.94|30.75|30.75|31.12|31.12|31|30.75|30.5|30.75|31|31.25|30.38|30|29.88|29.88|29.75|29.75|30|30|30|29.88|29.88|29.62|29.5||29.5|29.5|29.5|29.62|29.75|30|30|30|29.62|29.75|29.88|29.75|30.12|29.75|29.38|29.12|29|29.62|28.88|28.62|29|29.12|29.38|29.62|29.62|29.75|29.75|29.62|29.88|29.88|30|29.5|29.88|29.62|29.75|29.62|29.88|30|29.75|30.12||30.75|30.75|30.38|30.25|30.38|30.38|30.25|30.5|30.12|30.25|30.75|30.75|30.88|30.75|30.62|30.62|30.5|30.75|30.88|31.12|31.12|31.12|31.25|31.38|31.38|31.38|31.38|31.75||31.62|31.38|31|30.62|30.5|30.5|30.62|30.88|31|31|31|31|30.88|30.75|30.75|31.25|31.12|31|31.5|31.75|31.5|31.62|31.38|31.38|31.38|31.25|31|30.88|30.75|30.75|30.5|31||31|30.88|30.62|30.62||30.5|30.62|30.25|30.38|30|30.25|30.12|30.25|30.5|30.5|30.5|30.38|30.5|31|30.88|30.88|30.88|31||30.88|31.12|31.12|31.25|31.12|31.12|31.25|31.62|31.62|31.5|31.5|31.75|31.75|31.88|31.75|31.75|31.38|31.12|31.12|31|31.25|31|31|30.88|30.75|30.62|31.38|31.12|31|31.12|31.25|31.5|31.62|31.38|31.5|31.62|31.62|31.88|31.25|31.25|31.38|31.38|31.56|31.75|31.62|31.75|31.75|31.62|31.38|31.62|32.38|32.5|32.75|32.62|32.25|32.12|32.25|32.25|32|31.75|32.25|32.5||32.88
00957|17579|/equities/wintrust-financial|R1000VALUE|12|12.33|12.33|12.33|12.33|12.33|12.58|12.08|11.33|11.5|11.5|11.25|11.17|11||10.92|10.92|10.92|10.67|11|11|11|10.67|11.08|10.92|11.17|11|10.92|11.17|11|11.08||11.17|11.17|10.92|11.25|10.92|11.25|11.5|11.17|10.67|10.67|10.92|10.92|10.92|10.92|11|11|11|10.83|10.83|10.92|10.67|10.67|10.67|10.33|10.33|10.33|10.5|10.42||10.42|10.42|10|10.08|10.08|10.17|10.17|10.08|10.08|9.75|9.67|10.17|9.67|9.67|9.83|9.67|9.67|9.58|9.5|9.5|9.75|9.5|9.5|9.5|9.5|9.83|10|10.17|10||10.17||10.17|10.25|10.25|10.17|10.17|10.33|10.17|10.17||10.33|10.17|10.33|10.33|10.33|10.17|10.25|10.33|10|10.5|10.33|10.5|10.5|10.5|10.33|10.5|10.5|10.5|10.33|10.33|10.58|10.58|10.58|10.5|10.33|10.33|10.25|10.08||10.25|10.25|10.25|10.17|10|10.08|10.17|10|10|9.83|9.67|10||9.67|10.17|10.17|10.17|10.17|10|9.75|9.75|9.75|9.75|9.67|9.75|9.5|9.62|9.75|9.58|9.83|9.83|9.67||10|9.67||10||||10||10.17||10.17|10.17||10.17|10.17|9.83|9.83|9.83|10.17||10.17|||10.17|10|10.17|10.33|10||10.33|10.42|10.5|10.5|10.42||10.42|10.83|10.58||10.83|10.5|10.67|10.33|10.33|10.33|10.33|9.83|9.83|9.83|9.17|8.83|8.83|8.83||9||9|8.67|8.83|8.83|8.83|8.83|8.33|9|9|8.83|8.67|8.67|8|8.17|9.5||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|25.62|25.31|25.25|25.06|25.12|25.81|26.62|26.12|25.56|25.56|25.94|25.75|24|23.5|23.5|24.25|25|23|20.81|21.06|20.5|20.88|21|19.88|19.38|19.25|19.25|19.62|19.62|18.62|18.88||19|19.12|18.25|19.75|18|17.81|17.75|18|18.5|18.12|19.12|19.5|19.25|18.38|18.5|18.5|18.38|18.12|18|17.75|17.5|17.5|17.5|18.12|17.88|18|18.12|18.38||17.25|17|17.12|17.12|17.5|17.25|17.75|17.75|18|17.75|17.75|17.88|17.75|18.62|18.25|17.88|18|18|17.5|17.25|16.88|16.5|16.88|16.88|17.38|15.88|17|16.88|17.12|17|17.75|17.75|18|17.75|16.88|17.12|17.38|17.38|17.5|18.12||18.5|18.75|18.25|18.75|19|18.75|19.12|19.25|20|19.75|20|19.88|20|20|19.88|20.12|20.5|20.25|19.5|19.75|20.75|21.12|21.38|21.12|20.12|20|20.12|19.75||19|17.88|17.88|18|18.12|17.88|18|18.12|18.25|18.62|18.88|18.62|18.75|19|19.5|19.5|19.5|19.5|19.12|19|18.5|18.25|18.25|18.38|18.38|18.5|18.12|17.75|16.62|16.5|16.25|16||16|15.88|15.88|15.62||15.88|16|16.25|16.25|16.38|15.62|16.25|16.62|17|16.75|17.38|17.75|17.62|18|18|17.88|17.88|18||17.88|18.38|18.25|18|18|18.12|17.88|18|18|17.38|17.5|17.12|17.38|18|17.88|17.88|18|17.88|18.25|17.62|16.88|18.88|19.5|19.88|19.88|19.88|19.75|19.62|19.5|19.5|19.5|19.5|19.62|19.5|19.25|19|18.88|19|18.88|19.12|19.38|19.25|19.5|19.75|19.38|18.75|18.38|18.5|18.75|19.12|19.62|19.88|19.62|19.62|19.5|19.62|19.75|17.88|17.12|17.5|17.62|17.38||17.5
00959|21155|/equities/crane-comp|R1000VALUE|28.71|29.79|29.92|29.96|30.96|30.25|30.67|31.29|30.83|30.83|30.42|30.5|30.04|29.33|28.92|29.21|29.58|29.71|29.33|28.5|28.58|28.67|29.08|29.17|28.92|28.83|28.25|28|28|27.92|28.25||28.17|27.83|27.83|27.79|27.42|27.75|28|27.5|27.83|28.17|27.75|27.83|27.92|27.58|28|27.83|28|28.75|28.33|27.83|27.58|27.25|27.33|27.33|26.75|26.58|26.33|26||26.25|26.33|26.08|25.75|26|25.67|25.67|26.08|25.25|25.42|25.33|25.25|25.83|25.67|25.33|24|25.25|24.33|23.58|23.75|23.25|22.92|22.83|22.33|22.67|22.25|22.5|21.67|21.5|21.25|22.08|22.08|22.08|22.25|22.08|21.17|20.58|20.75|20.75|20.92||21.58|21.83|21.5|21.33|21.75|21.5|21.75|21.5|21.5|21.58|22.08|22.17|22|21.75|21.75|21.83|21.67|22|21.67|21.83|22.17|22.42|22.42|22.25|22.42|22.42|22.67|22.83||22.17|21.92|21.58|21.83|22|21.58|21.33|21.67|21.83|21.75|21.67|20.67|20.25|20|19.83|19.67|18.75|18.92|19.08|19|19|18.92|19|19.25|19.17|18.92|19|19|18.58|18.92|18.92|19.17||19.5|19.25|19.25|19.25||19.08|19.17|20|19.33|19.33|19.42|19.58|19.58|19.89|20.17|20.28|20.28|20.39|20.44|20.56|20.67|20.72|20.5||20.44|20.5|20.44|20.5|20.44|20.39|20.33|20.39|20.39|20.28|20.39|20.44|20.56|20.44|20.56|20.56|20.5|20.5|20.67|20.78|20.78|20.78|20.67|20.61|20.89|20.78|20.78|20.61|20.5|20.39|20.22|20.22|20.17|20.06|20|20.11|19.72|20.17|19.67|19.72|19.78|19.72|19.72|19.56|19.39|19.17|19.11|18.94|18.89|18.83|18.89|18.89|19|18.67|18.72|18.33|18.33|18.39|17.83|17.89|17.56|17.56||17.67
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|88.5|88|88.5|90.88|87.88|87.88|89|90|86|84.5||86.5|88.5||87.5|86|86||86.5|84|86.5|86.5|88|88.75|87.5|87.5|86|86|84.5||83.5|||86|90|88|89.25|89|87.5|86|86|90|86.5|87.25||89.5|87|85.62|87|86.5|83|84.5|83.5|83.5|83|83|83||83.5|83.5||84||88.5|87.5|85|88|89.5|83.5|85|90|85.5||87.25|82|83.5|82|81.5|82.5|81|85|88.5|87|87|87.5|88.5|87.5|88|86|86|87|90|92.5|91.5|87|87.25|86.5|87|85.5|85.5|85.5||82|85|79.5|79.5|79|77.75|77|75.5|78|77.75|77.75|77.75|77.5||79.5|76|75.5|76|77|75.5|78|75.5|75|75|75|75|78|77|||75.25|73|76.5|73|76.5|74.75|75.5|74|75.5|74|74|76|76.5|73.5|74|75.5|76.5|75||75|75|75.5|78|77|75.5|78|77|78.5|78.5|75.5|75.5||77|75.5|76|79||76|78|78.5|79.5|80|79|78|80.5|77.5|80.5|80|76|79|82.5|81|79.5|78|81||80.5|78.25|76.5|74|76|77|73|69.75|69.75|68.75|68.75|68.75|66.5|68.75|66.5|68|66|66|67.25|68.5|68.25|67.12|66|66|67|66|67.12||66.5|68.25|66.56|66.5|66|67||66.25|65|64.5|64.5|||65||65.5||64.5|64|64|64|64.25|64|64|66.5|||65|65.75|65.88|64|64|66.5|64||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.57|1.56|1.55|1.57|1.56|1.55|1.56|1.58|1.53|1.53|1.54|1.52|1.52|1.47|1.45|1.47|1.47|1.48|1.47|1.47|1.45|1.45|1.47|1.48|1.51|1.49|1.5|1.5|1.48|1.5|1.5||1.48|1.48|1.45|1.47|1.48|1.5|1.5|1.48|1.49|1.47|1.49|1.49|1.49|1.49|1.49|1.48|1.46|1.47|1.47|1.46|1.46|1.49|1.48|1.47|1.47|1.47|1.45|1.44||1.44|1.46|1.48|1.49|1.49|1.5|1.51|1.52|1.52|1.53|1.57|1.58|1.57|1.58|1.55|1.46|1.43|1.42|1.41|1.41|1.41|1.42|1.43|1.44|1.47|1.45|1.46|1.44|1.44|1.45|1.46|1.47|1.46|1.42|1.43|1.43|1.41|1.39|1.36|1.36||1.4|1.42|1.44|1.46|1.47|1.49|1.5|1.52|1.52|1.52|1.52|1.52|1.54|1.54|1.54|1.56|1.56|1.57|1.57|1.55|1.55|1.54|1.51|1.49|1.51|1.52|1.52|1.52||1.52|1.54|1.52|1.55|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.55|1.55|1.55|1.55|1.52|1.53|1.54|1.53|1.5|1.49|1.5|1.51|1.51|1.54|1.52|1.52|1.54|1.56|1.57|1.56|1.57||1.56|1.57|1.57|1.57||1.55|1.55|1.61|1.6|1.58|1.55|1.54|1.52|1.6|1.6|1.61|1.6|1.58|1.6|1.61|1.62|1.58|1.57||1.56|1.52|1.51|1.46|1.44|1.42|1.42|1.42|1.41|1.41|1.43|1.45|1.47|1.47|1.46|1.47|1.49|1.48|1.47|1.46|1.47|1.47|1.48|1.49|1.52|1.53|1.55|1.56|1.56|1.56|1.57||1.58|1.58|1.58|1.58|1.58|1.61|1.6|1.61|1.63|1.63|1.6|1.6|1.61|1.58|1.68|1.69|1.67|1.69|1.68|1.67|1.71|1.69|1.67|1.66|1.69|1.7|1.68|1.67|1.67|1.66||1.66
00964|39288|/equities/flowers-foods|R1000VALUE|1.5|1.54|1.54|1.49|1.5|1.49|1.5|1.57|1.53|1.55|1.57|1.57|1.56|1.49|1.54|1.51|1.5|1.53|1.54|1.52|1.51|1.54|1.56|1.56|1.53|1.5|1.51|1.53|1.55|1.51|1.55||1.52|1.51|1.48|1.48|1.42|1.47|1.46|1.45|1.46|1.4|1.47|1.48|1.53|1.55|1.53|1.47|1.49|1.53|1.53|1.51|1.53|1.53|1.56|1.55|1.55|1.54|1.54|1.54||1.54|1.55|1.55|1.56|1.57|1.57|1.55|1.54|1.53|1.51|1.48|1.46|1.5|1.53|1.51|1.43|1.42|1.44|1.43|1.43|1.42|1.43|1.45|1.43|1.41|1.39|1.38|1.38|1.32|1.36|1.39|1.4|1.43|1.44|1.41|1.35|1.38|1.38|1.32|1.49||1.58|1.51|1.49|1.54|1.45|1.46|1.46|1.46|1.46|1.43|1.44|1.46|1.43|1.39|1.38|1.38|1.36|1.38|1.35|1.37|1.36|1.4|1.37|1.36|1.38|1.38|1.32|1.27||1.25|1.25|1.24|1.25|1.25|1.26|1.27|1.27|1.24|1.26|1.25|1.21|1.17|1.18|1.19|1.21|1.23|1.23|1.24|1.23|1.21|1.26|1.24|1.24|1.21|1.22|1.25|1.29|1.26|1.26|1.25|1.24||1.26|1.26|1.27|1.23||1.21|1.21|1.21|1.21|1.2|1.21|1.21|1.22|1.24|1.27|1.29|1.26|1.21|1.35|1.38|1.37|1.38|1.38||1.38|1.36|1.35|1.38|1.37|1.38|1.35|1.38|1.34|1.33|1.33|1.32|1.32|1.32|1.34|1.33|1.32|1.33|1.35|1.29|1.3|1.3|1.32|1.33|1.29|1.25|1.25|1.22|1.23|1.22|1.19|1.21|1.16|1.16|1.16|1.2|1.24|1.21|1.19|1.22|1.2|1.19|1.2|1.19|1.16|1.13|1.12|1.13|1.12|1.11|1.1|1.11|1.1|1.08|1.07|1.08|1.06|1.05|1.05|1.07|1.07|1.07||1.09
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||7.75|7.5|8.25|7.5||||||8||7.23|8|7.62|7.5|7.12|||||||||||6.62|6.5|6.75|||||6||||6.25|6.62|||||6.62||||||||||||||||||6.25|5.88|||||||||6.25||||6.01|5.88||||||||||||6.12|6.25||||5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.22|3.28|3.11|3.11|3.22|3.22|3.22|3.22|3.33|3.56|3.33|3.56|3.39|3.78|3.72|3.5|3.56|3.39|3.56|3.5|3.39|3.39|3.5|3.5|3.39|3.22|3.44|3.22|3.22|3.22|3.28||3.44|3.44|3.39|3.56|3.5|3.22|3.22|3.22|3.22|3.56|3.56|3.22|3.22|3.56|3.56|3.56|3.22|3.56|3.5|3.22|3.33|3.22|3.5|3.22|3.22|3.5|3.22|3.5||3.22|3.39|3.44|3.44|3.22|3.33|3.22|3.22|3.28|3.11||3.11|3.11|3.44|3.11|3.44|3.44|3.44|3.11|3.33|3.11|3.33|3.28|3.11|3.22||3.22||3.22||3.44|3.44|3.44|3.33|2.89|2.83|2.61|2.56|2.67|2.44||2.67|2.5|2.5|2.67|2.72||2.83|2.83|2.89|3|3||2.89|3.11|3||3|3.17|3.11|3.22|3.22|3.11|3.11|3.11|3.22|3.11|3.11|3.11||3.22|3.22|3.22|3.11|3.22|3.22|3.22|3.22|3.11|3.22|3.22|3.22|3.11|3.22|3.11||3.11|3.22|3.22|3.11|3.11|3.33|3.11|3.67|3.67|3.78|3.67|4.22|4.28|4.06||4.17||4.06|4.06|4.06|4.33||4.06|4.06|4.11|4.11|4.11|4.11|4.28|4.28|4.28|4.28|4.11|3.86|3.83|3.89|3.78|3.94|3.89|3.89||3.89|4.06|4.06|4.06|4|4.11|4|4.17|4|4|4.17|4|4.22|4.17|4.22|4.33|4.44|4.67||4.44|4.44|4.56|4.56|4.56|4.56|4.78|4.78|4.78|5|4.78|4.89|4.78|4.78|4.89|4.78|4.5|4.56|4.5|4.5|4.61|4.61|4.5|4.44|4.72|4.72|4.44|4.56|4.67|4.44|4.72|4.78|5.06|5.11|4.72|4.72|4.72|4.44|4.22|4.33|4.33|4|3.94||4.11
00972|39265|/equities/highwoods-properties|R1000VALUE|31|31.49|31.74|31.98|31.68|31.86|31.74|32.11|31.86|32.48|32.6|32.72|32.97|32.85|33.46|33.46|32.85|33.09|33.09|33.21|33.46|33.34|33.58|33.09|32.97|32.72|32.48|32.23|31.62|31.31|31.74||31.62|31.86|31.55|31.86|31.74|31.12|31|31|31.86|31.49|31.98|30.88|31.49|31.74|31.86|31.37|30.51|30.38|30.02|29.77|29.65|29.77|29.89|30.02|29.52|29.89|30.14|29.89||30.14|30.14|30.14|29.65|29.77|30.14|30.51|30.88|31.25|31.25|31|31|31|31.37|31.25|30.88|30.75|31.12|31|30.63|30.63|30.88|31|30.88|30.51|30.38|31|31.49|31|31.49|31.74|31.98|31.98|31.74|31.98|32.11|32.85|32.48|32.72|33.71||34.32|33.83|34.44|33.95|34.2|33.71|34.08|34.32|34.69|34.69|34.69|34.44|34.44|34.32|34.57|34.32|34.32|34.2|33.83|33.83|33.83|33.95|33.46|34.32|34.32|34.32|34.32|34.32||34.57|34.32|34.32|34.2|34.94|34.81|34.94|35.06|34.81|34.32|34.44|34.2|34.08|33.83|34.32|34.2|33.83|33.71|33.83|33.83|33.83|34.32|34.08|33.58|33.21|32.72|32.72|33.21|32.35|32.48|32.6|33.21||32.6|32.23|31.25|31.12||31.49|31.62|31.37|30.63|30.63|30.75|31.25|31|30.51|30.51|30.38|30.51|29.89|31|30.75|30.63|30.26|30.02||29.65|29.28|29.52|28.79|29.15|29.28|29.15|28.54|28.54|28.54|28.54|29.4|29.52|30.02|29.65|29.15|28.54|28.29|28.42|28.17|28.54|28.91|29.03|28.54|28.29|28.29|28.66|29.03|28.91|28.91|29.03|29.28|29.15|28.66|28.79|29.15|29.65|29.4|29.77|30.14|30.02|29.77|29.28|28.79|28.42|28.79|28.91|29.03|29.28|28.91|29.03|29.15|29.4|28.91|29.03|28.79|28.91|28.91|28.79|29.28|29.28|29.28||28.66
00973|17009|/equities/quidel-corp|R1000VALUE|4.06|4|4|3.7|3.69|3.88|3.31|3.38|3.25|3.25|3.38|3.31|3.25|3.31|3.12|3.06|3.28|3.38|3.38|3.31|3.19|3.38|3.5|3.5|3.56|3.62|3.44|3.62|3.69|3.75|3.5||3.38|3.12|3.12|3.38|3.69|3.62|3.62|3.75|3.56|3.88|4|3.94|4|3.94|3.94|3.94|3.94|4.03|4.06|4.06|4.19|3.88|3.81|3.69|3.62|3.5|3.62|3.75||3.75|3.67|3.62|3.56|3.56|3.19|2.88|3.31|3.62|3.03|2.69|2.69|2.75|2.75|2.88|3.06|3|2.75|2.81|2.72|2.88|2.94|3.06|3.12|3.12|3|3.44|3.25|2.88|3.19|3.56|3.88|4.31|4.28|4.19|3.88|3.81|3.62|3.75|4.06||4|4|4|4|4|4.12|4.5|4.5|4.5|4.38|4.56|4.75|4.81|4.88|4.88|4.94|4.88|4.88|4.94|4.81|4.88|4.88|4.94|5|5.12|4.88|4.62|4.5||4.56|4.69|4.69|4.88|4.94|4.94|4.94|4.88|4.94|4.94|5|5.12|5.12|5.19|5.25|5.12|4.75|4.5|4.62|4.75|4.62|4.69|4.75|4.69|4.62|4.62|4.62|4.56|4.5|4.19|4.38|4.44||4.25|4.38|4.44|4.19||4.62|4.62|4.5|4.75|4.38|4.38|4.56|4.38|4.62|4.12|4.06|3.75|3.5|3.62|3.5|3.69|3.62|3.62||3.62|3.69|3.69|3.56|3.62|3.62|3.62|3.75|3.88|3.75|3.88|3.69|3.69|3.75|3.94|3.81|3.69|3.81|3.69|3.69|3.88|3.69|3.88|3.88|4|3.81|4.12|3.88|3.81|3.88|4.12|3.88|3.94|4.11|3.94|3.94|4|4.19|4.06|3.94|3.94|4.12|4.12|4.06|4.38|4.12|4|4.06|4.12|4.38|4.88|5.12|4.62|4.5|4.5|4|3.94|4.25|4.12|4.19|4.25|4.25||4.14
00974|16317|/equities/integra-lifescien|R1000VALUE|9.04|9.04|8.7|8.81|8.81|8.59|8.13|8.13|7.91|7.57|7.46|7.23|8.13|7.68|7.46|7.46|7.23|7.01|7.23|6.55|6.67|7.01|7.23|6.44|7.01|6.1|6.78|6.78|6.44|6.33|6.33||6.33|6.33|6.1|5.42|5.65|5.88|6.55|6.33|7.23|7.46|7.23|7.91|8.13|8.13|8.13|8.13|7.91|7.68|7.68|7.91|6.78|6.78|5.88|5.42|5.88|5.88|5.88|5.65||5.42|5.42|5.2|5.65|7.01|7.23|6.55|7.01|7.01|7.01|6.33|6.33|6.33|6.1|6.55|6.1|5.2|5.65|5.42|5.65|5.65|5.42|6.33|5.88|6.78|7.01|7.23|7.23|7.23|7.43|6.55|7.01|6.78|7.01|6.1|7.23|7.01|7.23|7.57|7.68||7.68|7.23|6.55|7.23|6.55|7.46|7.23|7.23|7.23|7.57|8.59|8.59|8.13|6.33|7.01|6.78|6.78|8.59|7.68|9.04|8.13|8.13|7.68|8.81|8.81|7.68|7.68|8.59||8.81|7.68|8.59|8.59|9.04|9.38|9.04|9.94|9.26|9.26|9.26|9.72|10.17|9.26|10.14|9.26|9.26|9.94|10.17|9.94|9.49|10.17|10.39|10.39|10.17|10.17|10.17|9.04|9.04|9.72|9.04|8.36||8.81|8.81|8.36|8.59||7.68|8.13|9.04|9.94|9.94|9.49|9.72|9.6|9.49|10.17|9.94|10.39|9.49|10.39|10.62|10.39|10.62|9.49||9.04|9.07|9.04|9.94|9.04|9.04|9.04|9.04|9.04|8.81|9.26|9.04|8.59|8.59|8.59|8.59|9.49|9.04|9.04|9.49|9.94|10.39|9.94|9.49|10.85|10.85|10.85|10.39|10.85|10.85|9.94|9.72|9.94|11.07|11.3|11.52|12.65|11.3|12.65|11.98|11.98|11.98|11.07|11.07|10.85|10.85|10.39|9.49|9.49|9.94|12.43|9.49|8.36|8.36|8.36|8.36|8.36|7.46|8.81|8.81|8.59|8.36||8.59
00975|16329|/equities/icu-medical|R1000VALUE|5.5|5.42|5.42|5.67|5.58|5.58|5.58|5.58|5.58|5.46|5.46|5.5|5.5|5.58|5.42|5.42|5.54|5.42|5.62|5.58|5.58|5.75|5.58|5.17|5.17|5|5.08|5.33|5|4.83|4.92||5|5.17|5.33|5.17|5.5|5|5.58|5.92|5.83|5.75|5.5|5.17|5.33|5.18|5.17|5.17|5.62|5.58|5.67|5.67|5.67|5.67|5.75|6|5.67|5.67|5.67|5.58||5.58|5.75|5.67|5.58|5.58|5.58|5.42|5.42|5.42|5.42|5.33|5.33|5.33|5.25|5.08|5.25|5|5.17|4.96|4.92|4.96|5|5.08|5.08|5.17|5.33|5.08|4.83|4.92|4.83|4.83|5.08|5.08|4.99|5.08|5.17|5.25|5.42|5.58|5.75||5.75|6|5.92|5.92|5.92|5.92|6.08|5.92|5.92|6.08|6|6.08|5.92|6.08|5.92|5.92|5.92|5.92|6.17|6.17|6.17|6.08|6.08|6.08|6.08|6.33|6.42|6||5.92|5.67|5.59|5.58|5.5|5.67|5.33|5.33|5.42|5.58|5.33|5.58|5.58|5.75|5.5|5.92|5.67|5.75|5.5|5.75|5.5|5.83|5.82|5.67|5.75|5.83|6.16|5.83|5.75|5.58|5.5|5.25||5.67|5.75|5.67|5.67||5.83|5.82|5.5|5.5|5.25|5.25|5.25|5.25|5.5|5.33|5.58|5.58|5.92|5.42|5.42|5.42|5.42|5.33||5.33|5.17|5.42|5.25|5.5|5.59|5.58|5.58|5.58|5.75|5.5|5.67|5.67|5.67|5.91|5.67|5.67|5.92|5.67|5.92|5.83|5.83|5.75|5.92|6|5.75|5.17|5.83|6.17|4.83|4.33|4.67|4.75|4.67|4.75|5.25|5.17|5.33|5.08|5.33|5.67|5.67|5.5|5.83|5.83|6|6|5.92|6.33|6.33|6.25|6.08|6.33|6.5|6.33|6.33|6.66|6.83|6.58|6.83|6.58|5.92||5.92
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|14.25|14.56|14.5|14.94|15|15.25|14.88|15.12|15.62|15.19|13.56|13.5|13.75|13.62|12.75|12.81|12.25|12.75|12.38|12.5|13|13.38|13.38|11.88|11.62|10.5|10.31|10.31|10.62|10.69|10.69||10.69|10.62|10.56|9.94|9.94|10|10.12|10.31|10.06|10.31|10.44|10.75|10.88|10.62|10.88|11|11.25|11.62|11.5|11.75|12.38|12.19|12.88|12.12|10.88|10.25|10.5|10.25||10|10.12|10.5|10|9.88|9.88|9.94|10|10|10.12|10.38|9.88|9.75|10.75|9.75|9.38|9.19|9.12|9.75|8.56|9.19|9.12|10|10.62|11.12|11.88|11.75|11.88|12.5|12.62|12.75|12|12.62|12.62|11.75|11.25|11.38|11.75|11.75|12.25||12.12|11.38|11.38|11.62|12|10.88|11.12|11.25|11.38|13.12|13.25|13.62|13.62|13.38|13.25|13.5|13.12|13.62|13.62|13.69|14.25|14.38|14.25|14.25|14.5|14.75|14.5|14.88||15.38|15.12|14.88|15.25|15.75|15.62|15.25|15.62|15.62|15.5|15.38|15.5|15.5|15.25|15.62|15.75|16|15.88|16.25|16.75|16.5|16.38|16.38|16.12|16.25|16.25|16.88|17.38|15.75|16.38|15.88|15.5||15.75|16|16.38|16.75||16|16.88|17.38|17.38|17.38|18.12|19|19|20.88|18.75|20.75|19.62|19.12|20.38|20|20.77|19.62|19.88||19.88|19.88|20|20.25|19.5|20|19.5|20.5|21.25|21.25|20.88|21.5|19.75|19.5|19.12|18.62|18.38|18.62|19|18.88|18.88|19|19.88|19.75|20.5|19.25|19.88|21.25|21|22.75|23.25|24.12|24.12|23.75|21.75|21.38|21.62|20.12|18.88|19.62|19.25|20|21|21.88|20.12|18.12|16.25|16.25|16.5|15.62|16.88|15.5|14.62|13.62|13.88|13.88|14.38|14.75|15|15.62|15.88|15.5||15.62
00980|39303|/equities/timken-co|R1000VALUE|24.87|25.68|26.17|25.99|25.95|25.63|25.41|25.77|25.68|25.23|24.87|25.05|25.01|24.7|24.61|24.96|24.96|25.19|25.32|25.05|25.14|25.72|25.63|25.9|25.77|25.86|25.77|25.01|25.14|25.41|25.46||25.23|24.92|25.41|24.43|24.25|24.87|25.77|25.05|25.86|25.95|25.86|25.95|25.68|26.04|25.68|25.14|25.14|24.7|24.61|24.61|24.07|24.52|24.43|24.61|24.56|24.11|24.07|23.76||23.17|22.91|22.55|22.5|22.46|22.73|22.86|22.5|22.64|21.7|21.47|21.21|21.38|21.38|21.12|21.03|20.76|20.71|20.67|20.27|20.09|19.77|19.55|19.19|19.6|19.37|19.46|19.42|19.06|18.97|19.42|19.42|19.68|19.73|19.28|18.92|18.97|19.01|19.15|19.51||19.68|19.64|19.64|19.28|19.24|19.28|19.46|19.68|19.28|19.28|19.42|19.42|19.28|19.28|19.01|18.92|19.1|18.7|18.75|18.88|18.97|19.24|19.46|19.1|19.1|19.1|19.15|19.24||18.97|18.97|18.79|19.06|19.15|18.92|18.92|18.88|18.48|18.39|18.48|18.21|18.03|17.9|17.63|17.49|17.49|17.36|17|17.09|17.05|16.96|16.91|16.82|16.51|16.46|16.46|16.51|16.28|16.51|16.42|16.46||16.42|16.37|16.42|16.42||16.37|16.37|16.46|16.28|15.93|16.15|16.28|16.11|16.55|16.55|16.42|16.11|16.33|16.2|16.06|16.46|16.33|16.73||16.46|16.6|16.33|16.37|16.37|16.15|16.06|16.06|16.28|16.2|15.97|15.97|16.06|16.11|16.11|16.06|16.11|15.84|16.02|15.88|15.97|15.57|15.75|15.75|15.93|15.84|15.39|14.81|14.63|14.32|14.23|14.23|14.27|14.23|14.23|14.23|14.14|14.18|14.09|14|14.14|14.05|14|13.87|13.87|13.91|13.96|13.82|13.82|13.69|13.73|13.78|13.78|13.73|13.51|13.42|13.56|13.56|13.42|13.64|13.69|13.51||13.56
00981|8087|/equities/ryder-system-inc|R1000VALUE|35.25|35.44|35.38|36.12|36|35.69|35.75|35.81|35.81|35.12|34.88|35.75|35.5|35.62|35.56|35.31|35.12|35.5|35.5|35.06|34.62|35.19|34.81|35|34.88|34.69|34.62|34.56|34.5|34.31|34.44||34.25|34.12|33.25|34.25|34.38|33.94|33.88|33.38|33.88|34|34.38|34.25|34.38|34.62|34.5|34.38|34.25|34.12|33.5|32.5|32.88|33.38|33.75|32.88|32.25|32.75|32.62|32.38||32.88|32.75|32.75|32.62|32.75|32.75|32.62|32.88|32.75|32.62|32.12|32.75|33|32.88|32.5|31.38|31.25|31|30.88|30.62|31|31.12|31.12|31.38|31.38|30.75|30.5|30|29.75|29.75|30|30|30.12|29.75|29.25|29|29.38|29.5|29.5|30||29.88|30|30.38|30.38|29.88|30.38|30.75|31|31|31.25|31.5|31.12|31.62|31|32.12|32.25|32.12|31.62|31.5|31.62|32|32.25|32.5|31.62|31.38|31.25|31.12|30.88||30.25|30.38|29.75|29.75|29.25|29.12|28.5|28.62|28.5|28.5|28|27.38|27.38|27.75|27.88|28.5|29.38|28.88|29.5|29.38|29.38|29.12|28.88|29|28.75|28.38|28.75|28.75|28.5|28.88|28.5|28.25||28.5|28.5|28.5|28.12||28.38|28.38|28.5|29|28.5|28.38|28.88|29|29.62|29.88|30.25|30.25|30|30.12|30.25|30.62|30.5|30.62||30.38|30.38|30.12|30.25|30.25|30.12|29.88|30|30|30|30|30.12|29.88|29.75|29.62|30.12|29.88|29.88|29.88|29.5|29.38|29.25|29.12|29|29.25|29.62|29.62|28.75|28.75|29|28.88|29|28.5|28.62|28.5|28.88|29.12|29.38|29.12|29.25|29.5|29.75|29.62|29.38|29.62|29.88|30.25|30.62|30.88|29.62|29.25|29.5|28.75|29.62|29.25|28.88|28.62|28.88|28.5|28.38|28.12|28||28.38
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|39.54|39.9|39.95|40.01|39.66|39.9|39.84|40.66|41.43|41.37|40.84|41.66|41.6|41.31|40.95|40.9|40.13|40.13|39.72|39.42|40.01|41.01|40.9|40.72|39.54|39.25|38.31|38.84|38.6|37.89|38.07||37.72|37.36|37.31|37.6|37.54|36.36|36.95|37.19|37.42|37.42|37.66|37.31|36.36|36.84|37.42|35.31|35.19|34.95|35.07|35.42|35.42|35.31|34.25|34.48|33.42|34.01|34.13|33.66||33.07|32.95|33.42|33.66|33.78|34.13|33.89|34.01|34.72|34.36|33.66|33.89|33.89|34.13|33.66|34.13|33.89|32.83|32.48|32.13|32.13|32.01|32.25|32.01|32.13|32.01|32.01|32.01|31.77|31.89|31.89|32.25|32.6|32.83|32.36|32.01|32.36|32.72|32.83|32.6||32.48|32.95|33.19|33.07|33.42|33.42|34.13|33.89|34.13|34.36|33.89|34.6|34.6|34.83|34.72|34.72|34.83|35.07|34.95|36.13|36.72|37.31|37.31|37.31|37.19|36.72|36.36|37.07||37.31|36.72|35.89|35.89|35.66|34.48|35.19|35.19|34.95|34.6|33.78|33.54|33.42|33.54|34.36|34.36|34.83|33.78|33.3|32.72|32.48|31.77|31.77|30.72|31.3|31.54|31.54|31.89|32.72|31.66|31.54|31.3||31.07|31.54|31.66|31.07||31.07|30.95|30.83|30.83|31.07|30.24|30.01|30.6|30.24|29.07|29.66|29.3|28.6|29.54|30.36|31.07|31.19|31.07||30.72|30.83|30.72|30.95|31.19|31.07|31.07|30.83|30.83|31.07|30.95|30.83|30.72|30.48|29.66|30.01|30.24|29.66|28.72|29.66|28.95|29.19|29.66|29.89|29.89|29.89|29.42|29.54|30.36|30.13|30.48|30.72|30.72|30.6|30.72|30.95|31.3|32.25|31.07|30.95|30.48|30.72|30.48|30.01|29.77|29.89|29.66|30.01|30.36|30.48|30.13|29.77|29.66|29.54|29.66|29.54|29.42|29.54|29.89|28.24|28.36|28.83||29.42
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.75|17.69|17.75|18|18|17.81|18|18.19|18.25|18.31|18.41|18.66|18.53|18.53|18.41|18.44|18.5|18.69|18.66|18.81|18.81|18.72|18.78|18.97|18.94|18.59|18.75|18.78|18.97|18.84|19.06||18.81|18.84|19.31|19.12|18.62|18.47|18.47|18.5|18.62|18.44|18.38|18.06|18.06|18|18.06|17.62|17.69|17.38|17.5|17.31|17.44|17.38|17.38|17.38|17.06|17|16.94|17.06||16.94|16.88|17|16.94|17|17|17|17.06|17.19|16.94|17.19|17|17.44|17.44|17.06|16.75|16.88|16.81|16.88|16.62|16.75|16.56|16.88|17.06|17.12|16.88|16.81|16.56|16.69|16.62|16.5|16.69|16.75|16.75|16.69|16.94|16.94|17|17|16.94||17.25|17.25|17.31|17.06|17.12|17.25|17.19|17.25|17.31|17.31|17.31|17.44|17.56|17.62|17.62|17.56|17.56|17.69|17.56|17.62|17.62|17.69|17.69|17.69|17.69|17.75|17.62|17.69||17.69|17.75|17.81|17.62|17.44|17.94|17.88|17.81|17.75|17.69|17.75|17.81|17.88|18|18|18.06|17.88|17.88|17.88|17.81|17.81|17.81|17.81|17.81|17.75|17.69|17.81|17.81|17.81|18.06|18|18.12||18.12|18.06|17.94|17.88||18|17.75|17.62|17.62|17.75|18|18.06|18.12|18.31|18.38|18.38|18.19|18.19|18.19|18.25|18.19|18.38|18.25||18.12|18|18.06|18.25|18.19|18.19|18.06|18.06|18.25|18.31|18.25|18.25|18.31|18.38|18.12|18.12|18.06|17.94|17.81|17.62|17.69|17.5|17.31|17.25|17.25|17.31|17.31|17.25|17.25|17|17|17.25|17.19|17.12|17.19|17.25|17.25|17.25|17.12|17.06|17.06|17.06|17.06|17.06|17.12|17.12|17.12|17.12|17.19|17.31|17.31|17.44|17.44|17.44|17.44|17.5|17.44|17.38|17.38|17.44|17.44|17.5||17.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|45.54|46.51|46.99|46.03|46.99|46.51|48.45|47.48|44.57|45.06|45.06|44.09|43.12|44.09|44.09|44.57|45.54|44.57|43.12|45.06|40.21|40.7|40.21|39.73|38.76|36.82|37.31|36.82|36.82|36.82|37.79||38.27|38.27|38.27|37.79|37.79|36.82|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|36.82|35.85|34.88|36.82|34.88|34.88|33.91|33.91|33.91|33.91|31.98|32.94|32.94|32.94||32.94|32.94|32.94|32.94|32.94|31.98|33.91|32.94|33.91|31.98|32.94|31.98|31.01|31.01|31.98|31.98|31.98|31.01|31.01|31.01|31.98|31.98|31.98|31.98|32.94|31.98|31.98|31.98|31.98|32.94|31.98|31.98|33.91|32.94|32.94|31.98|31.01|31.98|31.01|32.94||31.98|34.88|34.88|35.85|35.85|35.85|35.85|35.85|36.82|36.82|35.85|36.82|35.85|35.85|36.82|37.79|36.82|36.82|36.82|37.79|37.79|37.79|36.82|36.82|36.82|36.82|37.79|35.85||33.91|34.88|33.91|33.91|32.94|33.91|32.94|32.94|32.94|33.91|33.91|32.94|33.91|32.94|33.91|33.91|33.91|32.94|33.91|33.91|32.94|33.91|33.91|32.94|33.91|32.94|32.94|32.94|32.94|32.94|32.94|32.94||31.01|27.13|27.13|27.13||27.13|27.13|28.1|27.13|27.13|27.13|27.13|28.1|27.13|28.1|28.1|28.1|27.13|28.1|27.13|27.13|27.13|28.1||28.1|28.1|28.1|28.1|28.1|28.1|28.1|29.07|29.07|29.07|31.01|30.04|29.07|28.1|28.1|28.1|28.1|28.1|29.07|28.1|28.1|29.07|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|29.07|29.07|27.13|27.13|27.13|28.1|28.1|29.07|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|29.07|28.1||28.1
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.42|12.73|12.42|12.42|12.42|12.37|12.42|12.42|12.68|12.78|12.68|12.73|12.22|12.32|12.32|12.17|12.02|12.12|12.32|12.22|12.32|12.17|12.17|12.42|12.12|12.42|12.32|12.32|12.12|12.42|12.22||12.32|12.22|13.08|11.96|11.71|11.4|11.1|10.9|11.2|10.84|10.49|10.54|10.9|10.49|10.9|10.9|10.49|10.9|10.9|10.49|10.49|10.49|10.59|10.59|10.49|10.59|10.44|10.39||10.36|9.88|10.08|9.8|10.08|9.93|9.88|9.62|9.62|9.57|9.57|9.47|9.62|9.37|9.6|9.78|9.78|9.47|9.42|9.55|9.41|9.7|9.7|9.7|9.5|9.6|9.79|9.5|9.5|9.5|9.6|9.7|9.7|9.31|9.31|9.5|9.5|9.31|9.7|9.64||9.6|9.89|9.6|9.89|9.7|9.7|9.89|10.18|10.09|10.57|10.47|10.43|10.09|9.99|9.99|10.09|9.6|9.7|9.7|9.89|9.89|9.89|9.99|9.89|9.79|10.18|9.99|9.89||9.5|9.31|9.21|9.12|9.21|9.12|9.12|9.21|9.31|9.12|9.26|9.31|9.31|9.31|9.12|9.31|9.31|9.02|9.31|9.31|8.92|9.16|9.12|8.95|9.02|8.92|8.92|8.92|8.92|9.07|8.92|8.92||8.92|8.99|8.92|9.12||9.21|9.21|8.92|9.12|8.97|9.12|8.97|8.83|8.83|8.92|9.12|9.12|8.83|8.92|8.97|9.12|9.12|8.97||8.93|8.92|9.12|9.12|8.92|9.12|9.02|9.31|9.21|9.02|9.02|9.02|9.31|9.12|9.02|9.02|9.02|9.02|9.31||9.16|9.31|9.02|9.02|9.07|9.12|9.12|9.02|9.02|9.02|9.02|9.12||9.02|9.02|9.02|9.31|9.16|9.31|9.12|9.12|9.12|9.02|9.21||9.21|9.02|9.07|9.21|9.21|9.21|9.5|9.21|9.21||9.21|9.26|9.26|9.26|9.21||9.21||9.46
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|34.75|35.03|34.66|34.34|34.53|34.91|35.25|35.19|35|34|34.25|33.16|33.19|32.75|32.78|32.91|33.09|33.06|32.84|32.19|32.84|33.19|33.25|33.06|32.12|32.03|31.34|31.59|31.31|30.56|30.81||30.12|29.59|28.88|29.94|30.19|30.38|31.06|30.94|31.06|31|31.5|31.75|31.62|31.31|31.5|31.12|31.12|31.69|31.31|30.94|30.88|30.94|31.38|31.62|30.88|31.88|31.5|31.12||30.88|30.94|31|30.38|30.44|31.06|30.88|30.94|31.31|31.12|31.38|31.25|31.12|31.56|31.38|30.75|30.44|30|29.5|29.19|29.38|28.31|28.06|28.19|28.31|28.56|28.62|28.5|28.62|28.62|28.81|29.56|29.81|29.94|29.69|28.56|28.19|27.81|28.06|28.06||28.81|27.81|28.06|28.62|28.94|28.31|29.81|30|30.44|30.12|30.12|30.25|30.44|30.5|29.81|31.19|31.38|31.25|31|31.81|32.06|32.19|31.94|31.5|31.75|31.81|31.56|31.5||30.88|31|30.12|30.81|30.75|30.25|30.56|30.62|31.06|31.06|30.88|30.94|31.19|31.44|31.62|31.62|31.31|30.88|31|31.44|31.38|31.25|30.94|30.56|29.75|29.31|29.62|29.75|29.5|29.06|28.56|29||29.31|29.19|29|28.75||28.38|29.06|28.75|28.31|28.19|27.94|29.44|29.62|29.31|29.56|29.81|29.12|29.06|29.94|30.12|29.38|29|29.31||29|29.19|28.88|28.44|28.56|28.38|28.12|28.19|28.19|27.62|27.5|27.5|27.12|27.38|26.62|26.19|25.56|25.25|25.25|25.19|25.19|25.12|25.44|25.56|25.5|25|24.94|24.81|24.69|25|25.06|25.12|25.12|24.69|24.38|24.56|24.38|24.19|24.31|24.38|24.12|24.31|24.38|24.38|24.88|24.94|24.69|24.75|24.81|24.44|24.44|24.25|23.5|23.38|23.31|22.75|22.5|22.56|23.06|23.62|23.5|23.31||23.56
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|17.09|17.25|17.3|16.93|16.6|16.98|17.49|17.68|17.95|17.79|17.95|18.71|19.01|18.55|18.6|18.55|18.66|18.52|18.28|17.84|18.14|18.12|17.66|17.84|17.74|17.74|17.47|17.25|17.3|17.09|17.36||17.55|17.52|17.36|17.25|17.39|17.41|17.47|17.63|18.01|17.14|16.55|16.06|16.17|16.33|16.06|15.57|15.74|15.63|15.68|15.57|15.14|15.36|15.74|15.47|15.52|15.36|15.47|15.36||15.09|15.36|14.17|13.68|13.63|13.68|13.79|14.01|14.6|14.71|14.87|14.82|14.76|15.2|14.17|13.52|13.36|13.19|13.19|13.41|13.79|13.95|14.11|14.11|14.33|14.55|14.38|14.33|13.84|13.46|13.74|13.74|13.63|13.3|13.03|12.55|12.6|12.65|12.55|12.44||12.33|12.65|12.92|13.3|13.36|12.98|13.36|13.79|14.22|14.22|14.49|14.65|14.6|14.76|14.44|14.22|14.22|14.17|14.33|14.76|15.79|16.28|16.49|15.84|15.95|16.6|16.6|16.66||16.82|16.55|16.71|16.76|16.82|16.87|16.76|16.93|16.98|16.71|16.82|16.55|16.66|16.76|16.55|16.6|16.33|16.28|16.33|15.79|15.68|15.84|15.3|15.36|15.63|15.41|15.14|15.74|15.79|15.79|15.84|15.9||15.68|15.79|15.63|15.57||15.63|15.52|14.92|14.82|14.92|15.09|15.52|16.17|16.55|16.66|16.76|15.9|15.9|16.06|16.11|16.06|16.06|16.22||16.11|16.33|16.11|15.68|16.49|16.44|16.55|16.55|16.76|16.66|16.76|16.66|16.93|16.82|16.76|16.55|16.33|16.49|16.01|15.57|15.52|15.68|15.95|16.22|16.33|16.44|16.38|16.66|16.38|16.11|16.22|16.01|15.9|15.79|15.79|15.79|15.3|15.14|15.14|15.25|15.09|15.36|15.47|15.25|15.03|15.2|15.25|15.14|14.92|15.25|13.74|14.06|13.46|13.36|13.14|13.09|13.46|13.68|13.84|13.74|13.74|13.74||13.95
00997|17517|/equities/viasat|R1000VALUE|8.88|8.38|9.12|8.62|8.5|9.06|9.31|9.75|9.31|9.12|8.81|9.19|9.25|9.25|8.38|7.75|7.5|7.19|7.56|7|7.12|7.06|7.06|6.94|7.06|7.12|7.06|6.12|7.12|7|7||7.03|7.06|7.25|7.12|7.38|7.5|7.38|7.88|7.38|7.25|7.38|7.31|7.34|6.88|6.88|6.88|7.12|7.19|7.31|7.19|7.12|7.69|7.44|7.38|6.94|7.62|6.69|5.81||5.69|5.69|5.56|5.25|4.81|4.81|5|5.56|4.88|5.25|4.94|4.81|4.88|4.62|4.75|4.56|4.75|4.44|4.75|4.75|4.62|4.56|4.88|4.88|5|5.31|5|5|5.19|5.31|5|5.25|5.12|5|4.88|4.88|4.75|4.69|4.5|4.69||4.69|4.62|4.62|4.69|4.62|4.75|4.75|4.88|4.88|5.06|4.97|4.88|5|5|4.94|4.75|5.12|4.94|5.12|4.94|4.94|4.62|4.81|4.81|4.75|5.12|5|4.88||4.88|5|5.12|5.12|5.12|5.12|5.12|5.06|4.88|5|5.19|5.12|5.5|5.5|5.5|5.62|5.62|5.62|5.38|5.5|5.25|5.5|5.12|5.5|5.5|5|4.31|4.38|4.38|4.69|4.5|4.75||4.75|4.56|4.38|4.38||4.56|4.56|4.5|4.5|4.5|4.81|4.81|4.5|4.56|4.5|4.56|4.58|4.5|4.75|4.5|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.75|30.38|30.62|31|30.56|30.62|30.56|30.5|30.44|30.75|30.88|30.75|30.62|30.62|30.75|31|30.62|30.81|31|31|31.06|30.69|31.06|31.12|31.5|31.75|30.75|30.81|31|30.94|30.56||30.19|30.62|30.5|31.12|30.19|30.19|30.06|30.12|30.06|29.88|29.75|29.12|28.81|28.81|28.38|28.38|28.12|27.88|27.75|27.56|28.06|27.62|27.44|27.38|26.94|26.88|26.19|26.12||26.25|26.5|26.12|26.44|26.81|27.12|26.88|26.75|26.5|26.38|26.38|26.62|26.62|26.88|26.12|25.88|25.25|25.12|25.06|25|24.88|24.88|25.12|25.06|25|24.88|24.94|25.06|24.62|24.62|24.5|24.69|24.94|24.62|24.88|24.62|24.62|24.62|24.69|24.88||25.75|25.62|25.56|25.62|25.81|25.88|26.12|26.62|26.75|27|26.69|26.97|27.06|27.31|27.31|27.31|27.5|27|27.19|27|27.19|27.19|27.12|27|26.75|26.75|26.25|26||26.44|26|25.81|25.88|26|26|26.38|26.25|26.38|26.25|26.5|26.25|26.62|26.75|26.78|27|27|27.31|27.12|26.62|27|27|26.88|26.88|26.12|26.38|26.38|26.75|27.12|27.38|27.25|27.88||27.88|27.88|27.75|27.75||27.75|27.94|27.56|27.19|27.25|27.38|27.38|27.5|27.38|27|27.56|26.38|26.5|26.5|26.5|26.75|26.75|26.62||27.12|26.5|26.5|26.44|26.5|26|26|26.12|26.19|26.12|26.12|26.12|26.38|26.38|26.5|26.25|25.88|25.81|25.75|26|25.25|25.12|25.12|25.12|25.25|25.5|25.12|25.25|25.5|25.25|25.25|25.25|25.25|25.38|25|25.25|25.38|25.38|25.38|25.38|25.38|24.75|24.31|24.25|24.25|24|23.88|24|24.25|24.5|24.62|24.62|24.62|24.62|24.62|24.62|24.62|24.75|24.88|24.75|24.75|24.75||25.25
01001|21168|/equities/kirby-corp|R1000VALUE|9.62|9.69|9.72|9.69|9.75|9.69|9.91|9.81|9.5|9.38|9.31|9.38|9.31|9.28|9.41|9.62|9.69|9.69|9.75|9.69|9.81|9.75|9.78|9.5|9.44|9.38|9.44|9.44|9.25|9.44|9.31||9.31|9.25|9.16|9.38|9.72|9.81|9.88|9.62|9.56|9.38|9.25|9.44|9.56|9.62|9.62|9.5|9.56|9.56|9.81|9.88|9.94|9.88|9.81|9.44|9.62|9.62|9.62|9.69||9.5|9.5|9.5|9.56|9.69|9.81|9.62|9.69|9.5|9.44|9.38|9.25|9.38|9.38|9.19|9.31|9.19|9.12|9.12|8.94|9.06|8.81|8.75|8.75|8.62|8.56|8.5|8.5|8.56|8.62|8.69|8.81|8.94|9|8.69|8.62|8.62|8.31|8.56|8.88||8.88|8.94|8.88|9|9.12|9.06|9.12|9.06|9|9|9|8.94|9.12|9.12|9.19|9.19|9.19|9.19|9.12|9.38|9.38|9.44|9.31|9.31|9.44|9.38|9.5|9.38||9.38|9.38|9.44|9.38|9.44|9.56|9.56|9.75|9.69|9.62|9.62|9.56|9.44|9.38|9.31|9.31|9.31|9.19|9.31|9.31|9.25|9.19|9.19|9.31|9.31|9.31|9.5|9.69|9.75|9.81|9.75|9.88||9.88|9.75|9.81|9.75||9.75|9.88|9.94|9.75|9.62|9.56|9.5|9.69|9.94|10.06|10.12|10.12|10.12|10.12|9.94|10|9.94|10||10.06|10|9.88|9.81|9.81|9.81|9.81|9.69|9.62|9.88|10|10.12|10.12|10.12|10.06|9.88|9.81|9.75|9.75|9.75|9.56|9.25|9.25|9.12|9.12|9.19|9.19|9.06|9|9|9|8.81|8.81|8.75|8.75|8.75|8.88|8.88|8.81|8.94|8.81|8.88|8.81|8.69|8.75|8.56|8.31|8.12|8.19|8.31|8.5|8.5|8.5|8.38|8.44|8.31|8.38|8.25|8.25|8.12|8.12|8.12||8.28
01005|15591|/equities/bok-financial-corp|R1000VALUE|15.65|||16.26|16.06|15.45|15.86|16.67|16.16|16.67|15.65|16.06|16.47||16.36|15.96|15.55|15.65|15.04|14.64|14.84|14.43|13.82|14.13|14.43|13.42|13.42|13.72|13.52|14.23|14.23|||14.23|14.28|14.33|14.23|14.23|14.64|14.23|14.23|14.53|||14.13|14.23|13.82|13.62|13.72|13.72|13.72|13.72|13.72|13.82|13.42|13.31|14.03||14.03|13.72||13.82|13.82|13.82|13.77|13.67|13.67|13.62|12.6|13.21|13.21||13.21|13.21|13.16|13.11|12.45|12.81||12.7|11.89|12.7|||12.6|13.01|12.09|12.09||13.01|12.2|12.2|13.42|12.2|12.4|12.09|12.09|11.89|11.79|11.99|11.99||11.99||12.3|12.2|11.79|11.79|11.99|11.69|11.69|12.15|11.79|11.69|11.94|12.2||12.15||11.84|||12.2|11.99|12.81|12.6|11.48|11.48|11.48|||13.11||||||11.48|12.3||12.2|12.6|12.6||11.48|11.48||11.48|13.11|11.89|11.99|11.38|11.38||12.6|12.6|11.54|11.08|11.54|11.38|11.38|11.79|10.98||10.98|10.57|10.16|10.98||10.16|10.98|10.98|10.57||10.27|10.8|11.38|10.57|10.98|11.38||10.98|11.18|10.98|10.77|10.98|10.98||10.98|10.98|11.48||10.52|||10.37|10.37|||10.06|||10.06||10.06|10.06|10.06|10.66||10.06|10.06|10.66||10.11|||10.06|10.16|11.05|11.05|10.85|10.66|10.51|9.47|9.77|9.28|9.67|9.18|9.67|9.18|9.08||9.18|8.98|9.08|8.88|8.78|8.93|8.78|8.78|8.78|9.03|8.68|8.68|8.68|8.68|8.78|8.78|8.49|8.78||8.58
01006|13979|/equities/hain-celestial-group|R1000VALUE|4.34|4.41|3.97|3.81|3.94|4|3.84|4|3.78|3.72|3.78|3.78|4|3.48|3.5|3.44|3.5|3.44|3.5|3.5|3.44|3.28|3.44|3.22|3|2.97|2.88|2.88|2.98|2.69|2.5||2.41|2.41|2.41|2.41|2.44|2.41|2.44|2.5|2.5|2.44|2.5|2.38|2.38|2.47|2.56|2.56|2.59|2.56|2.69|2.56|2.56|2.5|2.38|2.31|2.28|2.38|2.31|2.34||2.28|2.31|2.23|2.27|2.19|2.31|2.44|2.34|2.28|2.19|2.19|2.16|2.03|2.06|2.12|2.11|2.22|2.16|2.25|2.31|2.38|2.38|2.41|2.28|2.47|2.38|2.47|2.38|2.22|2.16|2.25|2.22|2.19|2.19|2.22|2.19|2.22|2.16|2.12|2.25||2.22|2.34|2.38|2.44|2.47|2.39|2.44|2.56|2.53|2.5|2.53|2.75|2.88|2.88|2.88|2.81|2.91|2.75|2.75|2.59|2.62|2.61|2.66|2.53|2.59|2.73|2.69|3.03||2.66|2.69|2.72|2.44|2.75|2.8|2.7|2.47|2.44|2.5|2.59|2.31|2.19|2.12|2.06|2.09|2.05|2.14|2.38|2.11|2.08|2.06|2.03|1.88|1.75|1.88|1.75|1.78|1.73|1.7|1.72|1.69||1.67|1.66|1.61|1.66||1.53|1.56|1.61|1.59|1.64|1.64|1.59|1.62|1.62|1.62|1.67|1.77|1.73|1.72|1.72|1.78|1.72|1.72||1.73|1.8|1.73|1.8|1.78|1.81|1.81|1.81|1.84|1.84|1.84|1.88|1.94|1.84|1.8|1.84|1.78|1.73|1.75|1.75|1.75|1.73|1.75|1.75|1.81|1.84|1.88|1.92|1.91|1.88|1.88|1.94|1.88|1.72|1.72|1.81|1.78|1.78|1.84|2|1.97|2|1.94|1.94|1.94|1.88|1.78|1.81|1.78|1.72|1.69|1.78|1.78|1.81|1.81|1.75|1.75|1.78|1.84|1.88|1.88|1.72||1.75
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|102|105|105.75|106.5|106|105.12|106.75|105.5|106|106.25|106.5|106.25|107|105.5|105.5|104.5|104.5|103.5|104.75|104.25|103|102.5|102|101|100.25|104.62|105.25|105.5|105|104.25|104||105.12|105|105.06|105.5|105|105|106.25|107|106.75|106|109.75|108.75|107.5|107.88|107|106.5|106|104.5|103.38|103|102.5|102|103|101.75|101|100.75|99.5|100||100|100|100.38|100.25|100.62|101.25|101.75|102.38|100.88|100.5|99.25|99.75|100.5|101.38|101.88|102.5|100|100.5|98.25|98.25|99|100.25|100|99.62|102|100.75|99.75|100.25|99.5|99.5|101|101.5|101|101.5|101.75|101.25|101.12|102|102.12|103||104.25|105.5|105.12|105.12|103.38|107.25|109|109|109.25|109|108.88|109.5|108.5|107.75|105.75|105.5|107.75|107.75|106.75|105.5|104.62|105.25|103.5|103|102.75|102.5|104|104||102|101.75|102.12|102.25|102.75|101.5|100.5|100|100|100.25|99.62|99.5|99.5|98.25|97.88|99|98.25|97.12|96.5|96.75|96.25|97|97.25|96.5|96.25|97.5|96.75|95.5|94.75|96|96|97||95.75|95.25|94.25|93.25||93.38|93.75|93.25|93|92.5|92.12|92.5|92.5|93|94|92|93|91.75|91.88|92.88|92|91.88|92||91.75|91.75|90.62|90.88|90.75|90.25|90|90.25|90|89.25|88.12|87|87.25|87.5|87.62|87.88|88.62|89|89.62|90.25|90||91|90.38|90.25|89.75|89.75|89.75|90|90|90|90.75|91.5|91.75|91.5|92.5|92.25|91.75|92.5|92.12|91.38|91.75|90.12|90.25|90.5|92.62|92.12|92.5|91.5|91.88|92.5|93|92.75|92.5|91.12|91|91|90.25|91|91.25|92.25|92.12||92
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|10.91|11.12|11.19|11.09|11.03|11.31|11.25|11.34|11.53|11.5|11.25|11.19|10.81|10.53|10.28|10.09|10.12|10.22|10.06|10|9.84|9.97|9.72|9.97|10.12|10.22|10.31|10.44|10.47|10.38|10.09||10.12|10|9.94|9.44|9.25|9.19|9.12|8.94|9.06|9|9.06|9.06|9|8.94|8.88|8.81|9|9.06|9.06|9.06|9|9.25|9.19|9.25|9.44|9.31|9|9||8.88|9.06|8.75|8.62|8.56|8.62|8.56|8.5|8.5|8.56|8.69|8.75|8.81|8.19|8.12|8.25|8.31|8.44|8.62|8.69|8.75|8.81|8.88|9.19|8.62|8.5|8.5|8.56|8.19|8.69|8.88|9.06|9.06|8.94|9|8.75|9.12|9.56|9.69|9.88||9.88|10.12|10.19|10.25|10.31|10.31|10.44|10.12|10.81|10.94|11.12|11.31|11.5|11.75|11.44|10.69|11|11.56|11.69|10.69|10.06|12.38|15.69|15.44|15.25|15.19|14.44|14.5||14.44|14.38|14.44|14.5|14.56|14.44|14.62|14.44|14|14|13.38|13|13|13.38|13.75|13.88|14|13.44|13.38|13.31|13.25|13.5|13.44|13.44|13.5|13.44|13.5|13.56|13.5|13.56|13.12|12.81||12.88|13|13|12.19||12.19|12.5|12.62|12.25|11.81|11.81|11.88|11.88|11.62|11.44|11.5|11.69|11.69|11.62|10.69|11|11.5|11.75||12|11.94|12.31|12.06|12.5|13.38|13.31|13.5|13.81|14.44|14.75|14.88|14.31|15.25|15.69|16.19|16.62|17.06|17.06|17|17.06|17|17.5|17|17.44|17||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|4.66|4.59|4.56|4.56|4.62|4.62|4.64|4.66|4.59|4.61|4.59|4.61|4.64|4.78|4.86|4.78|4.83|4.83|4.77|4.77|4.78|4.77|4.83|4.7|4.58|4.6|4.56|4.56|4.59|4.69|4.62||4.62|4.58|4.83|4.58|4.52|4.5|4.47|4.47|4.44|4.5|4.56|4.5|4.5|4.44|4.47|4.47|4.38|4.31|4.31|4.34|4.14|3.88|3.66|3.75|3.53|3.42|3.38|3.16||3.16|3.16|3.22|3.22|3.25|3.22|3.25|3.16|3.22|3.25|3.27|3.34|3.3|3.31|3.42|3.41|3.38|3.31|3.31|3.31|3.41|3.47|3.36|3.3|3.34|3.3|3.31|3.25|3.25|3.22|3.2|3.22|3.2|3.12|3.12|3.12|3.11|3.09|3.09|3.09||3.09|3.09|3.05|3.06|3.11|3.11|3.11|3.09|3.14|3.17|3.2|3.14|3.14|3.02|3.06|3.14|3.22|3.25|3.19|3.08|3.08|3.06|3.06|3.02|2.98|2.94|2.8|2.77||2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|24.81|24.75|24.81|24.66|25.19|24.81|25.38|26.12|25.56|25.56|25.28|25.5|25.44|25.03|24.88|24.88|24.84|24.31|24.22|23.88|24|24.25|24.16|23.84|23.88|24.12|23.94|23.78|24.12|24.03|23.88||23.75|23.5|23.19|23.44|23.12|23.03|23.38|23.25|23.75|23.69|23.81|23.81|23.62|23.69|23.69|23.31|23.06|23.06|23.12|23.06|23.12|23.19|23.06|23|22.62|22.62|22.5|22.5||22.62|22.75|22.5|22.25|22.31|22.44|22.38|22|22|21.81|21.88|21.5|21.94|21.88|21.75|21.56|21.44|21.44|21.25|21|20.94|20.88|21.06|20.62|20.94|21.12|20.5|20.75|20.81|20.44|21.06|21.25|21.38|21.12|21.19|21.19|21.19|21.31|21.31|21.81||22.5|22.5|22.62|22.19|22.25|22|22|22.38|22.5|22.62|22.94|23|23.12|23.06|22.88|22.75|22.44|21.88|21.94|22.31|22.69|22.75|22.75|22.12|22|22.38|22.19|22.25||22.5|22.12|21.94|21.81|21.88|21.62|21.56|21.62|21.31|21.19|21.19|21.19|21.19|21.19|21|21|21.12|21.12|21.12|21.12|21|21|21.12|20.88|20.69|20.69|20.88|20.75|20.81|21|20.75|21.12||21.12|21.12|21.31|20.94||20.81|21.06|21.12|20.88|21|20.56|20.69|20.5|21.06|21.12|21.5|21.69|21.56|21.69|21.75|22|21.75|21.69||21.44|21.12|20.62|20.44|20.69|20.5|20.19|20.56|20.38|20.19|20.19|20.19|20.19|20.31|20.12|19.81|19.88|19.94|19.81|19.69|19.56|19.56|19.62|19.56|19.5|19.38|19.31|19.62|19.88|19.62|19.5|19.5|19.44|19.38|19.38|19.56|19.56|19.75|19.75|19.62|19.69|19.5|19.75|19.56|19.5|19.44|19.38|19.19|19.19|19.31|19.38|19.5|19.5|19.56|19.5|19.44|19.44|19.38|19.44|19.38|19.06|18.81||18.81
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.12|11.62|10.94|11|11.5|11.81|12|11.88|12.38|12.25|12.31|12.31|12.06|12.38|11.88|11.88|11.88|11.56|11.81|11.94|11.81|11.94|11.94|11.88|11.84|11.88|11.75|11.88|11.75|12|12.12||12.06|12.06|12.38|12.31|12.12|12.44|12.06|11.88|11.94|12.19|11.62|11.56|11.38|11.38|11.06|11.25|11.06|11.06|11.12|10.5|10.5|10.22|10.28|10.12|9.81|10|10.12|10||9.94|9.81|9.69|9.56|9.75|9.88|9.81|10.06|9.88|9.75|9.75|9.69|9.69|9.38|9.38|9.31|9.38|9.31|9.56|9.88|9.88|10|10|9.81|10.06|9.19|9.44|9.44|9.19|9|9|8.81|8.69|9|9.12|9|9.12|9.31|9.5|9.69||9.62|9.94|10.31|10.62|10.5|10.25|10.12|10.06|10.19|10.62|10.25|9.94|9.88|9.88|9.75|9.75|9.62|9.81|9.69|9.88|9.75|9.75|9.56|9.56|9.62|9.56|9.75|9.56||9.62|9.31|9.12|9.44|9.5|9.44|9.56|9.56|9.56|9.5|9.31|9.31|9.44|9.5|9.31|9.5|9.31|9.75|9.75|9.19|9.25|8.94|8.31|8.5|8.12|8.06|8|8.12|8|8.38|7.62|7.56||7.44|7.44|7.56|7.56||7.69|7.12|6.75|6.62|6.69|6.88|7.12|7.19|7.19|7.31|7.5|7.31|7.25|7.44|7.38|7.44|7.44|7.44||7.5|7.5|7.69|7.31|7.5|7.38|7.38|7.62|7.62|7.56|7.75|7.56|7.62|7.25|7.38|6.94|6.94|6.94|7.38|7.44|7.75|7.94|7.75|8|7.75|7.75|7.75|8.38|8.56|8.56|8.5|8.25|7.12||6.94|7.28|7.44|7.88|6.69|6.56|6.69|6.44|6.44|6.5|6.5|6.81|6.5|6.31|6.69|7.12|7.06|6.94|6.94|7.25|7.25|7.5|7.25|7.38|7.5|7.44|7.44|7.31||7.31
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|44.69|44.38|45|45|45|45|45.94|46.25|46.25|45.62|46.56|45.62|44.38|45|45.62|45.62|45.62|45.94|45.62|46.25|46.56|46.25|46.56|46.56|46.88|46.56|46.88|46.25|46.56|46.25|46.25||46.88|46.88|46.88|45.62|45.31|45.31|46.56|46.88|46.88|46.88|46.88|46.88|45|46.25|46.88|45.62|46.88|46.88|46.25|46.25|46.88|48.12|47.5|46.88|46.88|46.25|46.25|47.5||46.88|46.88|46.25|46.25|46.25|46.25|46.25|46.25|46.25|46.88|46.88|46.25|46.88|45.62|45.62|45|45.62|45|45.62|45|45|45.62|44.38|45|45|45|44.38|45|44.38|45|45|43.12|44.38|43.75|43.75|43.75|45|45.62|43.75|44.38||44.38|44.38|43.75|44.38|44.38|43.75|43.75|44.38|44.38|45|44.38|45.62|45.62|45.62|45.62|46.88|45|46.25|45.62|45.62|46.88|46.88|48.12|46.25|45.62|45.62|45.62|45.62||45|45.62|43.75|45|45.62|45.62|46.25|45|44.38|43.75|44.38|43.12|43.75|43.12|45|46.25|47.5|49.38|50|50|50.62|50.62|49.38|49.38|48.12|48.12|48.12|48.12|48.12|47.5|48.12|47.5||48.12|46.25|46.25|45.62||45|45|45|44.38|44.38|45|44.38|44.38|44.38|44.38|44.38|43.75|43.75|43.75|45|45|45|45||44.38|43.12|41.88|41.88|42.5|43.12|42.5|42.5|42.5|42.5|41.88|41.88|42.5|41.25|41.25|41.25|42.5|41.88|41.25|42.5|42.5|42.5|43.75|43.12|43.75|43.75|45|44.38|43.12|42.5|42.5|43.12|42.5|42.5|43.12|43.75|44.38|43.75|45|45.62|45.62|44.38|44.38|45|44.38|44.38|43.75|42.5|43.12|43.75|44.38|43.12|43.75|43.75|45|45.62|46.25|46.88|45|45.62|45|45||45.62
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.25|44.06|44.06|44|43.31|43|43.12|43.88|42.5|40.75|39.62|38.62|38.69|38.5|38.25|38.62|38.84|38.62|38.12|38|38.09|38.12|38.31|38|37.25|36.56|37.09|36.88|36.88|37|36.94||36.88|36.38|36|37.12|36.75|36.91|37|37.88|37.75|37.56|37.44|37.56|37.81|37.94|37.5|36.94|37|36.94|36.44|36.44|36.38|36.5|36.62|36.75|36.75|37.12|36.75|36.38||36.12|35.75|35.5|35.62|35.25|34.75|34.88|34.62|34.38|33.81|33.25|32.94|33.19|34|33.38|31.75|31.25|30.38|30.5|30.44|30.75|30.5|30.38|30.12|30.88|30.56|30|30|29.56|29.88|29.94|29.88|30.12|30.12|29.5|29.94|30.19|30.62|30.5|31.25||31.69|32|32.12|32.19|32.62|31.81|31.69|31.75|32.12|31.12|31.12|31.38|31.25|30.94|30.69|30.25|30.56|30.5|30.81|31.5|31.44|31.44|31.5|31.44|32.19|32.25|30.69|30.06||28.56|28.44|28.31|28.06|27.44|27.25|27.06|27|27.31|27.19|27.19|26.75|26.88|27.5|27.38|27.44|27.62|27.5|27.56|27.25|26.94|27.19|27.06|26.69|26.81|26.56|26.75|26.56|26.56|26.5|26.25|26.31||27|27.06|27.12|27.31||27.25|27.38|26.94|26.62|26.5|26.06|26.25|26.31|26.81|26.88|26.69|26.81|27|27.75|27.94|27.88|28.38|28.44||28.38|28.81|29.06|28.75|28.69|28|27.56|27.69|27.19|27|27|27.12|26.81|26.94|26.5|25.5|25|24.5|24.5|24.44|24.88|25.25|25.25|25.31|25.25|25.5|25.56|25.56|25.5|24.94|25.12|25.12|25.25|25.38|25.5|25.5|25.19|24.38|23.75|23.5|23.5|23.88|23.75|23.88|23.12|23.12|23.38|23.12|23.25|23|22.88|23.25|23.25|23.62|23.5|23.38|23.38|23.38|23.38|22.75|22.75|22.25||22.88
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.79|26.73|26.52|26.64|27.07|26.85|27.64|28.21|28.15|28.36|28.36|28.65|28.51|28.3|27.79|27.82|27.61|28.21|28.03|27.82|27.97|28.27|28.09|27.44|27.37|27.28|27.08|27|27|26.75|26.52||26.64|26.04|25.51|25.23|25.11|25.12|24.93|24.74|24.83|24.8|24.65|24.68|24.62|24.62|24.77|24.65|24.96|24.99|24.9|24.93|24.93|25.08|25.02|24.71|24.62|24.62|24.59|24.62||24.59|24.41|24.41|24.47|24.32|24.47|24.62|24.41|24.47|24.11|24.17|23.99|24.53|24.56|24.5|24.11|23.99|24.02|23.75|23.39|23.42|23.69|23.66|23.81|24.5|24.53|24.53|24.62|24.53|24.8|24.99|24.9|25.02|25.08|24.77|24.71|24.99|25.41|25.83|26.34||26.31|26.55|26.52|26.4|26.7|27.49|27.67|27.55|27.64|27.46|27.55|27.52|27.43|27.31|26.85|26.76|26.94|26.85|26.82|26.79|26.79|26.88|26.76|26.55|26.58|26.61|26.4|26.28||26.16|25.71|25.59|25.56|25.65|25.53|25.56|25.62|25.59|25.29|25.14|25.11|25.2|25.17|25.17|25.14|25.05|25.08|25.08|24.93|24.83|24.93|25.08|25.02|25.05|25.14|25.32|25.26|25.35|25.26|25.11|25.74||26.01|26.07|26.16|25.92||26.04|25.95|25.86|25.53|25.38|25.35|25.41|25.47|25.41|25.65|25.44|25.2|25.14|25.23|25.74|25.92|26.04|25.83||25.59|25.68|25.29|25.02|24.99|24.96|25.08|24.74|24.59|24.59|24.8|24.53|24.38|24.44|24.35|23.96|23.72|23.57|23.69|23.6|23.75|23.51|23.45|23.15|23.3|23.42|23.63|23.45|23.3|23.39|23.39|23.51|23.36|23.33|23.63|23.75|23.87|23.84|23.54|23.63|23.15|23.18|23.27|23.36|23.48|23.6|23.63|23.72|23.81|23.9|23.99|24.23|24.2|24.2|24.23|24.2|24.17|24.08|23.9|23.99|24.11|24.17||24.23
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||297||292||292||||296|296|300|290||||289.8||283||280.5|284.5||288.4|281|||282|278||274||||266|266|270|268|268|264||272|268|||||||260||265.5|278||||280||||||||284|284|288|292||284||276|270|269|||252|248|247.5|252|260.2|264|264|257|253|256|255.5|||||254|||250|254|||||252||256|256|||253.2|249.2|245.2|253.5|253.5|260|264|254|||248|||252||248|||244||240|240|244|252|||250||||242||||234||||||||230.2||||||242|246||||250|258|262|||265|257.2||253.8|||254|249.8|249.8||||246||244.5|240|232||228||224|220|220||217.5|216.5|217|222|220|224|||221|225|221|225|221|225||217.5|215.2|||211.2||211|211|212.9|218|218|||220||224|||||220|222|218|218|||214|210|214||214|||220||224.8||224.5||||||221|217|200|||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|9.78|9.52|9.52|9.52|9.52|9.68|9.68|9.63|9.57|9.98|9.73|9.93|10.24|10.65|10.5|10.91|10.19|9.93|9.93|9.52|9.73|9.73|9.68|8.76|8.86|8.96|8.78|8.91|8.81|9.06|9.16||9.42|9.27|9.73|9.42|9.11|9.42|8.96|8.5|8.76|9.01|8.24|8.19|8.35|8.19|8.19|8.29|8.29|8.29|8.09|8.6|8.6|8.6|8.29|7.88|7.27|7.58|7.68|8.19||8.19|8.29|8.04|7.32|6.81|6.71|6.55|6.4|6.25||6.25|6.5|6.55|6.4|6.14|5.94|5.94|5.84|6.14|5.84|6.04|5.84|5.84|6.14|6.25|6.45|6.14|6.3|5.94|5.94|5.99|6.2|5.94|5.84|5.73|5.63|5.94|5.68|6.14|6.25||6.3|6.45|6.55|6.25|6.55|6.45|6.25|6.55|6.6|6.55|6.14|6.17|6.35|6.35|6.35|5.73|5.12|5.17|5.53|5.12|5.53|5.53|5.84|5.84|6.04|6.35|6.76|6.66||6.71|7.07|7.07|7.07|7.07|6.71|6.76|6.76|6.96|7.68|7.48|7.48|7.48|7.68|7.68|7.37|7.78|7.58|7.99|8.19|7.94|8.29|8.5|8.29|8.29|8.29|8.29|8.29|8.29|8.19|8.19|8.24||7.99|7.83|7.88|7.83||7.99|7.94|8.09|7.88|8.09|7.78|7.99|7.78|7.78|8.09|7.78|8.29|8.19|8.09|7.78|7.73|7.68|7.63||7.78|7.78|8.4|8.45|8.5|8.4|8.45|8.76|8.86|8.86|8.76|8.65|8.65|8.81|8.81|8.55|8.86|8.81|9.11|9.01|8.7|8.7|9.01|8.91|9.42|9.63|9.63|9.83|9.73|9.63|9.78|9.78|9.73|9.93|10.04|9.88|10.14|9.78|9.83|9.83|9.63|9.73|10.04|9.01|9.01|9.22|9.11|9.73|9.22|9.32|8.6|8.19|8.09|8.09|8.29|8.19|8.19|8.09|8.09|7.78|7.78|7.78||7.78
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|15.91|15.97|15.88|16.19|16.56|16.84|16.75|16.94|17.28|17.44|16.81|16.84|16.31|15.94|15.94|15.88|16.03|16.69|16.03|15.56|15.22|16.38|16.69|16.75|16.56|15.16|14.84|14.94|14.81|14.5|14.19||14.31|14|14|14.12|14.28|13.97|14.44|14.19|13.94|14.36|14.09|14|14|14.03|13.94|13.88|14.25|14.75|14.38|14.12|13.81|14|14.44|14.53|13.94|14.81|15.28|15||15|15.25|15.25|14|14.19|14.62|13.62|13.88|14.19|14.62|14.88|14.44|14.38|14.81|14.31|13.88|13.94|13.78|13.59|12.94|13.22|13.38|12.47|12.53|12.56|12.22|11.38|10.94|12|11.5|11.69|12.06|12.62|12.38|12.38|10.97|10.75|11.06|11.12|11.25||11.62|10.81|10.69|10.5|11.09|10.75|10.44|10.91|11.19|11.22|11.25|11.91|11.5|11.97|11.94|12.5|12.59|12.03|11.81|11.38|12.12|12.56|12.41|11.78|12.56|13.31|12.81|12.94||12.97|13.06|11.88|12.5|13.06|12.28|12.41|12.94|13|12.97|12.75|12.72|12.19|12.44|12.41|12.47|13.19|12.66|12.53|12.47|12.91|12.47|12.47|12.03|11.31|10.75|10.75|11.19|11.06|11.25|11.34|11.44||11.16|11.31|11.47|10.97||11|10.78|10.81|10.72|10.03|9.75|10.38|10.56|10.91|10.94|11.53|11.31|11.22|11.59|11.44|11.12|11.19|11.28||10.97|10.97|11.03|9.94|9.81|9.72|9.72|9.72|9.81|9.84|10|10.06|10.22|9.91|9.56|9.19|9.22|9.16|8.52|8.56|8.59|8.47|8.47|8.34|8.56|8.47|8.38|8.38|8.44|8.78|8.72|8.62|7.91|8|8.23|7.66|7.53|7.44|7.25|7.28|7|7.09|7.41|7.31|7.28|7.66|7.19|7.19|7.47|7.31|7.34|6.84|6.62|6.56|6.47|6.06|6.34|6.41|6.62|7.25|7.38|7.03||6.97
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|19.38|19.56|19.69|19.62|19.5|20|20|20|19.81|19.88|19.88|20|19.88|19.75|19.75|19.88|19.94|19.88|19.81|19.81|19.56|19.94|19.88|20|19.75|19.88|19.75|19.94|19.94|20|20||19.88|20|20.12|19.94|19.88|19.88|19.88|19.75|20|19.88|19.88|19.75|20|20|19.75|19.62|19.5|19.5|19.62|19.25|19.12|19.38|19.38|19.38|19.12|19.12|19.25|19.12||19|19.12|19.25|19.25|19|19.25|19.25|19.38|18.62|18.75|18.5|18.12|18.12|18|18.12|17.88|17.75|18.25|18.12|18.5|18.62|18.75|18.75|18.75|18.62|18.75|18.75|18.88|18.75|18.38|18.38|18.38|18.25|18.12|18.08|18.42|18.5|17.92|18.33|18.67||19.08|19.17|19.17|19.17|19|19|19.33|19.25|19.42|19.5|19.5|19.83|19.83|19.33|19.33|19.25|19.17|19.25|18.92|19|19.17|19.08|19.17|18.92|19.17|19.25|19.17|19.08||19.17|19.33|19.33|19.33|19.17|19.33|19|18.83|18.5|18.33|18.5|18.58|18.67|18.83|18.83|18.33|18.25|18.17|18.08|18.08|18.33|18.08|18.17|17.83|18|18.08|17.83|18|17.92|18|18|18.17||18.17|18.08|18|17.92||17.92|17.92|17.83|17.42|17.67|17.58|17.67|17.75|17.75|17.92|18|17.75|17.67|17.83|18|17.67|17.42|17.42||17.25|17.17|17.08|17|17|16.92|16.75|16.92|16.92|16.67|16.42|16.33|16.33|16.42|16.33|16.5|16.33|16.25|16.25|16.17|16.17|16.33|16.17|16.25|16.25|16.25|16.25|16.33|16.33|16.33|16.17|16.17|16.25|16.25|16.17|16.25|16.25|16.25|16.25|16.33|16.25|16.33|16.33|16.25|16.25|16.17|16.25|16.25|16.25|16.25|16.33|16.42|16.25|16.33|16.33|16.25|16.33|16.25|16.08|16.17|16.08|16||16
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1.62|1.75|1.88|1.75|1.81|1.75|1.75|1.81|1.75|1.81|1.81|1.75|1.88|1.94|1.81|1.81|1.88|1.94|1.81|2|2|2.06|1.94|1.75|1.75|1.81|1.75|1.69|1.75|1.94|2.25||1.38|1.19|1.19|1.19|1.19|1.06|1.06|1.12|1.12|1.06|1|1.06|1.12|1.06|1.06|1.06|1|1|1.06|1.06|1.06|1.06|1.12|1.12|1.06|1.12|1.12|1.12||1.06|1.06|1.06|1.12|1.19|1.19|1.31|1.19|1.25|1.25|1.25|1.12|1.06|1.12|1.06|1.12|1.12|1.06|1.19|1.19|1.19|1.25|1.19|1.38|1.38|1.12|1.12|1.12|1.12|1.06|1.19|1.19|1.06|1.06|1.06|1.12|1.06|1.06|1|1.06||1.06|1.06|1.06|1.06|1.19|1.12|1.19|1.31|1.31|1.25|1.31|1.31|1.31|1.38|1.31|1.31|1.38|1.38|1.38|1.38|1.31|1.31|1.38|1.31|1.38|1.31|1.44|1.38||1.38|1.44|1.38|1.38|1.44|1.5|1.38|1.38|1.38|1.38|1.38|1.44|1.38|1.44|1.44|1.5|1.56|1.62|1.62|1.69|1.56|1.62|1.81|1.69|1.5|1.62|1.5|1.69|1.69|1.5|1.56|1.5||1.44|1.31|1.38|1.56||1.62|1.38|1.31|1.19|1.19|1.06|1.06|1.06|1.12|1.19|1.12|1.12|1.06|1.12|1.12|1.25|1.25|1.25||1.31|1.19|1.19|1.31|1.31|1.31|1.25|1.25|1.25|1.38|1.25|1.19|1.31|1.25|1.12|1.19|1.19|1.25|1.38|1.38|1.5|1.38|1.62|1.5|1.25|1.25|1.19|1.19|1.12|1.12|1.12|1.19|1.12|1.25|1.25|1.31|1.38|1|1.06|1|1.06|1.12|1.12|1.06|1.25|1.25|1.19|1.31|1.06|1.06|1.25|1.25|1.19|1.38|1.5|1.44|1.5|1.5|1.44|1.5|1.69|1.62||1.81
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||||||||91|40.62||40.62|||||65||||91||||||91|||||||||||78|||||78|97.5||||||||97.5|81.25|||||||101.56||121.88|142.19|142.19||||||121.88|60.94|121.88|||||60.94||||||||||||||||84.5|60.94||||||||||||81.25||||||121.88||81.25||||81.25||81.25|97.5|81.25||||81.25|||||||||121.88|97.5|||||||101.56|101.56|||101.56||||||101.56|||142.19|101.56||||101.56|101.56||101.56|||||81.25|81.25||81.25|101.56||101.56||101.56|101.56|121.88|162.5|162.5|162.5|162.5||162.5|162.5|162.5|203.12|||203.12||203.12|||243.75|162.5|162.5|162.5||162.5|||203.12||162.5|162.5|||||||||162.5||264.06|162.5||||||264.06|264.06||||203.12|||162.5|162.5||||162.5|162.5|||284.38|243.75||121.88|||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.82|5.75|5.75|5.78|5.82|5.78|5.85|5.78|5.82||5.75|5.75|5.75|5.82|5.89|5.89|6.02|6.02|6.05|5.96|6.11|6.11|5.96|6.07|5.96|5.82|6.15|5.96|5.75|5.71|5.67||5.67|5.58|5.38|5.16|5.31|4.95|4.95|4.69|4.65|4.73|4.69|4.71|4.69|4.69|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.76|4.51|4.63|4.74|4.63|4.74|4.68||4.74||4.74|4.68|4.68|4.77|4.77|4.77|4.68|4.68|4.71|4.71|4.71|4.65|4.58|4.71|4.71|4.71|4.67|4.68|4.65|4.6|4.45|4.42||||4.36|4.36|4.42|4.25|4.41|||4.42|4.42|4.41|4.42|4.31|4.42||4.6|4.51|4.58|4.45|4.65|4.55||4.48|4.6|4.6|4.6|4.54|4.68|4.68|4.57|4.54|4.54|4.54||4.54||4.54|4.68|4.54|4.67||4.65|4.65||4.65|4.65|4.65|4.6|4.51|4.6|4.6|4.6|4.65|4.6|4.65|4.6|4.6|4.65|4.54|4.68|4.65|4.61|4.63|4.61|4.54|4.68|4.57|4.68|4.6|4.71|4.6|4.55|4.63|4.63|4.65|||4.42|4.51|4.31|4.54||4.42|4.48|4.44|4.54|4.42|4.19|4.19||||4.42|4.23||4.31||4.31|4.31||||4.31|4.31|4.28||4.25||4.17|4.28||4.01|4.13|4.16|4.2|4.1|4.19||4.31|||4.16|||4.2|4.1|4.19||4.07|||4.28|||4.07|4.25|4.07|4.28||4.07|4.07|4.04||4.19|4.31|4.19|4.04|4.33|4.13|4.19|4.31|4.19||4.01|4.01|4.25||3.96|4.25|||4.13|4.01||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.81|1.84|1.81|1.81|1.88|1.81|1.81|1.88|1.84|1.84|1.81|1.88|1.88|1.69|1.75|1.78|1.78|1.88|1.88|1.63|1.62|1.66|1.56|1.66|1.59|1.59|1.53|1.53|1.53|1.62|1.62||1.59|1.59|1.56|1.62|1.59|1.62|1.56|1.44|1.44|1.34|1.47|1.44|1.44|1.47|1.34|1.47|1.38|1.47|1.44|1.44|1.47|1.38|1.41|1.56|1.56|1.44|1.56|1.47||1.56|1.53|1.38|1.5|1.47|1.44|||1.44|1.44|1.44|1.53||1.5|1.44|1.44|1.53|1.5|1.53|1.38|1.47|1.38|1.38|1.44|1.38|1.44|1.38|1.25|1.22|1|1.05|1.05|1.03|1|1.12|1.19|1.22|1.12|1.12|1.12||1.19|1.19|1.19|1.22|1.28|1.25|1.38|1.44|1.44|1.28|1.22|1.19|1.28|1.28|1.23|1.28|1.31|1.31|1.44|1.44|1.44|1.44|1.44|1.44|1.38|1.47|1.44|1.5||1.44|1.5|1.59|1.59|1.56|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.44|1.44|1.38|1.44|1.44|1.47|1.5|1.47|1.47|1.47|1.53|1.53|1.53|1.59|1.56|1.56|1.56|1.47||1.47|1.44|1.56|1.44||1.44|1.47|1.44|1.44|1.53|1.44|1.44|1.53|1.44|1.44|1.53|1.5|1.44|1.47|1.41|1.5|1.44|1.44||1.47|1.47|1.41|1.41|1.5|1.41|1.44|1.44|1.53|1.53|1.53|1.47|1.5|1.5|1.5|1.44|1.47|1.44|1.44|1.5|1.44|1.44|1.44|1.44|1.44|1.47|1.56|1.5|1.5|1.56|1.59|1.59|1.59|1.59|1.47|1.47|1.47|1.47|1.47|1.53|1.56|1.53|1.56|1.47||1.56|1.5|1.5|1.5|1.47|1.5|1.59|1.59|1.59|1.59|1.62|1.62|1.62|1.62|1.62|1.53|1.53||1.53
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.14|3.31|3.19|3.38|3.28|3.27|3.36|3.19|3.2|3.12|3.11|3.19|3.05|3.12|3.19|3.44|3.44|3.34|3.41|3.38|3.17|3.34|3.34|3.44|3.38|3.41|3.44|3.34|3.03|2.78|2.69||2.77|2.69|2.62|2.78|2.66|2.72|2.56|2.67|2.56|2.55|2.53|2.34|2.41|2.39|2.41|2.42|2.56|2.8|2.8|2.75|2.53|2.64|2.67|2.41|2.25|2.17|2.12|2.2||2.28|2.31|2.19|2.22|2.22|2.27|2.27|2.31|2.31|2.36|2.53|2.47|2.53|2.52|2.47|2.38|2.38|2.31|2.33|2.41|2.44|2.25|2.31|2.47|2.48|2.38|2.59|3.06|2.97|2.88|2.89|3|3.05|3.03|3|2.88|3.09|3.09|3|3.06||3.12|3.12|3.02|2.91|2.97|2.92|2.81|2.83|3|2.97|3.28|3.28|3.25|3.28|3.31|3.34|3.17|3.19|3.09|3.22|3.22|3.14|3.12|3.09|3.05|3.42|3.5|3.58||3.64|3.56|3.62|3.78|3.75|3.88|3.72|3.73|3.73|3.72|3.86|3.75|3.72|3.64|3.61|3.66|3.62|3.88|3.88|3.66|3.62|3.5|3.72|3.77|3.86|3.77|3.58|3.59|3.65|3.34|3.28|3.38||3.3|3.28|3.09|3.06||3.14|3.17|3.31|3.31|3.31|3.25|3.34|3.09|2.91|2.98|3.17|3.09|3.12|3.19|3.12|3.25|3.31|3.19||3.24|3.11|3.06|2.94|3.03|3.12|2.94|2.94|3.03|2.81|3.12|3.22|3.27|3.09|3.34|3.16|2.78|2.72|2.7|2.7|2.75|2.67|2.73|2.78|2.73|2.62|2.91|3|2.97|2.73|2.56|2.53|2.59|2.48|2.47|2.45|2.53|2.62|2.58|2.62|2.5|2.62|2.62|2.59|2.42|2.42|2.5|2.59|2.77|2.72|2.75|2.59|2.66|2.47|2.31|2.39|2.3|2.25|2.25|2.25|2.31|2.22||2.34
01078|17254|/equities/staar-surgical|R2000GROWTH|16|16.5|16.38|16.5|16.5|17.12|15.5|14.75|13.75|13.38|14|13.75|13.38|13.5|13.5|13.5|13.38|13.62|12.88|13|12.5|11.38|11|11.88|12.12|11.88|11.75|12|11.88|12.25|12.12||12.12|11.75|11.75|11.75|11.75|11.62|12.5|12.5|12.38|12.75|13.38|13|13.14|12.88|13.62|14|13.62|13.75|13.62|13.5|13|13.38|13.5|13.25|13.5|13.12|13|12.62||12.88|12.88|12.62|12.62|12.62|12.88|12.62|12.62|13|12.75|12.5|12.62|12.38|11.88|11.88|11.75|11.38|11.62|11.38|11.02|10.88|10.5|10.12|10.38|10.88|11.12|11.12|10.38|10.5|11.38|11.12|12|12.5|12.12|10.5|10|10|10.38|10.25|10.75||10.75|10.75|11.5|11.38|11.5|11.77|11.77|12.5|12.25|12.5|12.88|12.5|12.5|12.88|12.88|13.12|12.62|12.88|12.75|12.88|12.88|13.12|13.25|13.25|13.38|13.38|13.38|13.5||13|13|13.12|13.38|13.12|12.88|12.75|13.12|13.62|13.88|13.12|13|12.75|12.62|12.5|12.75|12.25|12.38|12.5|12.38|12.5|12.38|12.5|12.5|12.62|12.62|12.62|13.12|12.94|13.38|13.5|13.12||12.88|13.12|13.12|13||13|13.12|14|13.38|13.62|13.12|14.12|13.75|13.75|13.25|13.25|13.5|12.75|12.62|11.75|11.12|11.25|11.25||11.12|11|10.88|11.12|11.12|11|11|11.62|11.5|11.62|11.75|12.25|12.25|12.5|12.12|11.88|11.62|12.25|12.12|12.62|13.25|12.88|12.88|13|13|13|12.88|13.5|13.25|13.38|13.5|13.5|13.88|14|13.88|13.75|13.25|13|13.12|13.25|13.12|13.12|13.25|13.25|13.25|12.62|12.75|12.62|12.75|13|12.75|13|13.88|13.75|13.88|14.62|14.25|14.38|14.25|14.25|13.5|13||12
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|10.31|10.28|10|9.91|9.78|9.5|9.31|9.88|10|9.88|10.31|10.19|10.31|10.97|10.84|10.88|10.31|10.44|9.84|9.22|9.22|9.56|9.66|10|9.55|8.88|9.19|9.06|9.12|9.5|9.5||9.5|9.5|9.88|9.75|9.69|9.69|9.81|9.72|9.62|9.69|9.69|9.88|9.88|9.5|9.31|9.31|9.5|9.44|9.53|9.44|9.44|9.44|9.44|9.56|9.31|9.62|9.44|10.06||9.53|9.72|9.78|9.31|9.25|9.25|9|8.69|8.75|8.69|8.81|8.72|8.72|8.38|7.94|8|7.88|7.75|7.88|8.25|7.56|7.88|7.75|7.75|8|7.94|7.19|6.81|6.75|6.94|6.75|6.97|7.25|6.94|6.81|6.12|6.16|6.5|6.25|6.41||6.38|6.47|6.88|6.56|6.53|6.72|6.91|7.06|7.44|7.59|7.38|7.69|7.69|7.31|7.19|7.44|7.33|7.38|7.56|7.81|8.5|8.19|8.5|8.44|8.56|8.5|8.75|8.5||8.62|8.69|8.81|8.81|9.31|9.19|8.88|9.12|8.94|8.81|8.94|9.06|8.44|8.06|8.12|8.06|8.38|8.06|7.69|7.69|7.88|7.69|7.92|7.44|7.38|7.44|7.31|7.31|7.38|7.69|7.62|7.69||7.09|7.38|7.38|7.62||7.62|7.25|7.31|7.19|7.47|7.5|7.31|7.19|7.38|7.12|7.56|7.5|7.38|7.75|7.81|7.81|7.56|7.5||7.25|7.5|7.69|7.5|7.94|8.06|8.31|8.31|8|8.25|8.31|7.88|8.31|8.5|7.88|7.31|7.25|7.81|7.62|7.69|8|8|8.31|8|7.94|7.44|7.38|7.38|7.38|7.56|7.12|7.75|7.88|8|8.03|8.25|8.25|8.25|8.56|8.5|8.34|8.5|8.5|8.75|8.25|8.5||8.66|8.56|8.81|8.31|8.56|9.09|9.12|9.38|9.06|9.25|9.31|8.94|8.94|9|9.25||9.5
01085|17203|/equities/semtech-corp|R2000GROWTH|6.03|6|6.05|5.84|5.69|5.62|5.81|6.09|5.75|5.44|5.44|5.78|5.66|5.78|5.59|5.62|5.62|5.44|5.22|4.91|4.88|4.88|5.22|5.19|5.27|5.11|5.19|5.47|5.17|4.69|4.56||4.59|4.44|4.56|4.41|4.67|4.72|4.59|4.67|4.62|4.38|4.41|4.16|4.06|3.91|4|3.8|3.94|4.16|4.03|3.92|3.91|3.89|3.97|4|3.75|4.09|4|3.84||3.8|3.8|3.88|4.06|3.86|3.75|3.67|3.75|3.66|3.62|3.66|3.5|3.28|3.06|2.91|2.94|2.92|3|2.69|2.81|3.12|3.09|3.09|3.19|3.09|3.12|3.08|3.03|3.03|3.06|3.06|3.09|3.22|3.16|3.12|2.89|2.69|2.56|2.44|2.52||2.67|2.72|2.56|2.69|2.72|2.77|2.91|2.83|2.83|2.81|2.83|2.67|2.66|2.73|2.67|2.67|2.67|2.47|2.5|2.39|2.41|2.48|2.44|2.44|2.69|2.81|2.78|2.94||2.97|3.05|2.84|2.84|2.89|2.81|3.02|3.03|3.05|3.16|3.03|2.95|2.95|3|2.91|2.88|2.88|2.89|2.91|2.92|2.94|3|3.09|2.89|2.94|2.72|2.62|2.47|2.25|2.31|2.12|2.14||2.09|2.06|2.09|2.09||2.09|2.17|2.19|2.12|2.09|2.06|2.16|2.19|2.16|2.05|2.36|2.06|1.97|2.03|2.23|2.17|2.23|2.25||2.22|2.25|2.17|2.16|2.14|2.12|2.09|1.89|1.94|1.98|1.92|1.89|1.75|1.67|1.59|1.56|1.56|1.55|1.56|1.5|1.53|1.5|1.61|1.55|1.56|1.55|1.66|1.67|1.7|1.77|1.81|1.83|1.8|1.77|1.7|1.7|1.73|1.64|1.59|1.61|1.52|1.58|1.67|1.67|1.55|1.59|1.59|1.52|1.47|1.3|1.27|1.12|1.06|1.09|1.06|1.02|1|1|1.03|0.97|1.02|1.05||1.06
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|15.69|15.38|15.5|15.75|15.5|15.44|15.56|15.25|15.19|14.56|15.12|15.56|15.5|15.88|15.88|16.44|15.62|14.81|15|14.25|14.44|14.56|14.25|14.94|14.5|14.38|14.62|14.19|13.75|14.25|14.38||14.12|13.75|13.12|12.81|13.12|13|13.06|13.44|13.25|13.62|13.75|13.75|13.38|13.75|13.88|13.12|13.5|13.34|13.38|13.38|13.38|13.06|13.25|13.12|13.06|12.75|12.62|12.5||12.56|12.69|12.75|13|13|13.06|12.72|12.5|12.62|12.38|12.38|11.97|11.75|12.19|12.05|11.88|11.88|11.88|12|11.62|12.12|12.12|11.88|11.38|11.75|11.75|11.88|12.12|12.25|12.23|12.12|11.88|11.62|12|12.12|12.06|12.38|12.5|12|11.75||11.75|10.88|11.25|11.5|11.5|11.88|12.5|12.75|12.5|12.38|12.62|13.06|12.88|12.62|12.31|12.62|12.38|12.38|12.62|12|12.38|12.62|12.06|12.12|12.25|12|12.19|11.94||11.94|12.25|11.94|12.06|11.81|12.12|12.12|11.75|11.88|11.88|11.88|11.62|12|12.25|12|12.38|12|12.5|12.25|11.62|12.12|12.38|12.25|10.88|10.5|10.25|10.75|10.38|10.38|10.88|10.38|10.75||10.25|10.75|10.75|10.75||11|10.88|11|10.81|11|10.75|11.25|10.25|10.5|10.5|10.75|10.62|10|10.88|10.75|11.19|10.75|10.62||9.38|9.62|10.12|9.88|9.75|10|10|9.38|9|9|9.12|9.12|8.88|8.88|8.88|9.38|9.5|9.12|9.12|8.88|9|9.75|9.5|9|8.88|9.25|8.62|8.25|8.62|8.38|8.25|8.12|8|7.5|7.75|8.12|8.25|7.81|8|7.88|7.88|7.5|7.62|7.25|7.25|7.62|7.44|7.44|7|7.12|7.56|7.56|8|7.5|7.56|7.56|7.56|7.53|7.56|7.38|6.88|7.12||6.88
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|5.44|5.58|5.64|5.75|5.81|5.8|5.91|6|5.94|5.86|5.75|5.81|5.72|5.81|5.91|6.06|6.02|6.06|5.72|5.77|5.78|5.81|5.66|5.64|5.5|5.44|5.5|5.19|4.97|4.88|4.78||4.78|4.66|4.47|4.41|4.41|4.44|4.38|4.44|4.5|4.41|4.44|4.5|4.5|4.56|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|1.79|1.79|1.73|1.78|1.81|1.81|1.88|1.71|1.79|1.86|1.91|1.93|1.98|1.98|2.04|2.01|1.79|1.81|1.71|1.74|1.6|1.65|1.74|1.7|1.55|1.51|1.44|1.45|1.4|1.42|1.43||1.4|1.43|||1.45|1.38||1.38|1.37|1.4|1.45|1.45|1.42|1.38|1.43|1.47|1.45|1.43|1.38|1.4|1.4|1.35|1.28|1.3|1.27|1.28|1.33|1.33||1.3|1.32|1.32|1.32|1.3|1.35|1.32|1.38||1.35|1.35|1.35|1.35|1.38|1.35|1.28|1.25|1.25|1.25|1.35|1.4|1.4|1.22|1.22|1.1||||1.1|1.1|1.09||1.09|1.09|1.1|1.09|1.13|1.14||1.12||1.12|1.12|1.12|1.12|1.14||1.12|1.12|1.12|1.12|1.12|||||||1.15|1.19|1.22||1.2|1.19|1.14|1.15|1.12|1.09|1.1|||||1.12|1.15|1.14|1.12|1.14|1.09|1.1|1.09|1.09|1.09|||1.09|1.09||1.09|1.1|1.12|1.12|1.07|1.09|1.1|1.1|1.12|1.14|1.14|||1.14||1.14||1.13|1.15||1.14|1.17|1.17|1.1|1.05|1.1|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.09|1.12|1.14|1.11|1.1|||1.11|1.12|1.1|1.12|1.1||1.1|1.1|1.12|1.1|1.11|||1.12|1.12|1.1|1.1|1.1|1.09|1.09|1.07|1.09||1.07|1.09|1.1|1.02|1.04|1.04|1.05|1.05|1.05|1.05||1.09|1.09||1.05||1.07||1.1|1.12|1.1|1.09|1.05|1.07|1.07|1.05|1.09|1.07|1.1|1.1|1.09|1.07|1.09||1.09|1.12|1.14|1.17||
01100|15371|/equities/alkermes-plc|R2000GROWTH|7.69|7.94|7.94|8.12|7.94|8.38|8.31|8.44|8.12|8|8.19|8|8.69|7.88|7.62|8.06|8|7.5|7.69|7.56|7.31|7.25|7.56|7.44|6.69|6.62|6.62|6.81|6.75|6.25|7.06||7.12|7.38|7.25|7.56|7.5|7.44|7.75|7.38|7.5|7.62|7.81|7.81|8.31|8.44|8.25|8.25|8.25|8.38|8.62|8.38|8.25|8.44|8.5|8.19|7.62|7.94|8.44|8.5||8|7.38|7.5|7.12|6.88|7.12|7.25|7.31|7.25|7.06|7.25|6.94|7.06|7.31|7.38|6.94|5.56|5.62|5.44|5.44|5.56|6.06|6.19|5.81|6.56|6.5|6.06|6.38|6.06|6.94|7.38|7.5|7.38|7.31|7.38|7.44|7.06|7.5|6.88|8.5||10.44|9.94|10.31|11.06|10.62|10.56|11.31|12|12.5|12.88|13.44|13.62|13.81|13.56|13.5|13.69|13|12.62|12.44|12.75|13.31|13.38|13.75|13.44|13.62|13.94|14.81|13.25||12.88|10.62|10.44|10.69|10.69|10.69|11.19|10.19|11.25|11.81|11|10.38|10.12|10.75|11.06|11.19|11.25|10.88|11|11|11.81|11.25|11.5|11.88|12.88|11.38|12.44|13.44|12.75|12.25|11.44|11.56||12.25|12.06|10.44|10.12||10.06|9.82|9.69|10.05|8.75|8.62|8.62|8.44|8.44|8.25|9|8.44|7.56|7.75|7.62|7.62|7.12|6.88||7.25|7.5|7.38|7|7.31|7.31|7.44|7.56|7.75|7.5|7.12|7.25|7.38|7.38|7.19|7.12|7.38|7.12|6.62|6.81|6.19|6|6.38|6.5|6.81|6.75|7.31|7.12|7.25|7.12|7.19|7.44|7.19|7.31|7.25|7.56|7.5|7.5|7.5|7.44|7.44|7.62|7.88|7.88|7.5|7.38|7.28|7|7|6.94|6.88|7.12|6.38|6.44|6.44|6.75|6.88|6.25|6.25|6|6.44|6.38||6.81
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|8.78|8.59|8.48|8.62|8.53|8.47|8.5|8.78|8.56|8.78|8.59|8.53|8.53|8.53|8.53|8.5|8.75|8.12|7.91|7.56|7.97|7.97|7.88|7.97|7.81|8.03|7.81|6.94|6.75|6.47|6.47||6.62|6.62|6.62|6.62|6.5|6.56|6.58|6.5|6.62|6.75|6.62|6.78|6.78|6.78|6.62|6.59|6.56|6.75|6.62|6.44|6.44|6.62|6.38|6.62|6.38|6.62|6.5|6.5||6.5|6.44|6.5|6.38|6.38|6.62|6.62|6.78|6.78|6.78|6.78|6.59|6.25|6.44|6.44|6|6.22|6|6.44|6.44|6.44|6.44|5.88|5.88|5.38||5.62|5.88|5.94||5.5|5.5|6|6|6|5.69|6.25|5.88|6.06|5.88||5.97|5.88|6.38||5.88|6.12|6.38|6.62|6.12|6.62|6.69|6.69|6.19|6.69||6.25|6.69|6.81|6.38|6.5|6.56|6.81|6.72|6.5|7|6.62|6.94|7.25||7.38|7.38|7.25|6.62|7|6.75|6.44|6.12|6.25|5.88|5.75|6|6|6|5.5|5.5|5.5|6|6|6|5.5|5.88|5.75|6|6.25|5.75|5.75|5.75|5.75|6|5.88|5.75||5.5|6|5.75|||6|5.5|5.78|5.69|5.5|5.5|||6|5.81|5.5|5.31|5.31|5.94|5.5|5.5|5.94|5.94||5.5|5.94|6|5.5|5.5|6|6|6|5.88|5.5|5.88|5.88|5.88|5.5|5.5|5.44|5.44|5.31|5.31|5|5.31|4.94|5.31|5.31|4.94|5.38|5.25|5.03|5|5.25|5.25|5.25|5|5|5|5|5.25|5.25|5.25|5.25|5.25|5|5.25|5.25|5.03|5|5|5.09|5|5.06|5||5.25|5.12|5.12|5.25|5.12|5.12|5|5.06|4.94|4.84||4.75
01110|21037|/equities/insperity-inc|R2000GROWTH|5.11|5|5|5.16|5.14|5.31|5.3|5.13|5.08|5.11|5.11|5.11|5.13|5.14|5.14|5.29|5.36|5.31|5.14|5.14|5.17|5.17|5.2|5.2|4.79|5.49|5.52|5.55|5.55|5.52|5.55||5.47|5.49|5.56|5.55|5.66|5.66|5.55|5.37|5.26|5.26|5.11|5.2|5.03|4.94|4.88|4.88|4.88|5.11|5.23|5.08|4.85|4.85|4.62|4.59|4.51|4.25|4.22|4.27||4.3|4.16|4.1|4.13|4.27|4.25|4.3|4.33|4.33|4.36|4.33||4.3|4.3|4.3|4.27|4.3|4.33|4.36|4.1|4.04|3.96|3.87|4.04|4.1|3.93|3.93|4.16|4.33|4.36|4.39|4.53|4.51|4.04|3.64|3.41|3.55|3.75|3.84|3.93||3.93|3.99|4.19|4.56|4.71|4.71|4.94|4.82|4.77|4.62|4.59|4.71|4.91|5.03|5.03|5.08|5.05|5.31|5.52|5.66|5.78|5.95|5.6|5.49|5.31|5.31|5.31|5.31||5.29|5.23|5.2|5.14|5.49|5.31|5.08|5.05|5.14|5.03|5.17|5.11|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|15.75|16|15.62|15.25|15.25|15.12|15.38|15.12|15.38|15|15|14.88|14.75|14.62|14.25|14.62|14.88|15.12|14.88|15|15.12|15.12|15|13.88|14|14|13.94|14.25|14.12|14.38|14||14.12|14.12|14.62|14.5|14.62|14.62|14.62|14.75|14.75|14.5|14|14|13.62|14.06|13.75|14|13.62|13.88|13.75|14|13.75|13.88|13.62|13.69|13.75|14.12|14.12|13.62||13.5|13|13.25|13.12|13.06|13.25|13.25|13.31|13.62|13.62|14.12|14.12|13.88|13.5|13.5|13|13|12.62|12.75|13|13|13.25|13|13.25|14|13.75|14|13.5|13.25|13.38|13.5|13.62|13.69|13|13.25|13|12.62|12.62|12.25|12.5||13|12.75|12.62|12.12|12.25|12.12|12.62|13|13.5|13.5|14.38|14.62|14.75|14.88|14.62|14.5|14.38|14.12|13.88|14.12|14|14.25|13.75|13.75|13.69|13.88|13.75|13.88||13.5|13.5|13.12|13.12|12.88|13.25|13.25|14.5|15|14.88|14.62|13.12|12.75|13|12.62|12.5|12.5|12.5|12.5|12.75|12.75|12.75|12.75|13|13|12.75|13.12|12.75|12.75|13|13.12|13.25||13.25|13.25|13.25|13||13.38|13.38|13.25|13|13.12|12.88|12.75|12.75|12.75|12.75|12.62|12.38|12.25|12.5|12.5|12.5|12.75|12.25||12|11.5|11.38|11.38|11.38|11.62|11.62|11.62|11.88|11.88|11.5|11.88|11.62|11.62|12.12|11.88|12|12|11.88|12.12|12.12|12.12|12|12.5|12.75|12.5|13.25|13.38|13|13|13|13.38|13.38|13.38|13.06|13.25|13.25|12.88|12.62|13|13|13|13|12.81|13|12.88|12.75|12.62|12.25|12.25|12.5|13.25|13|13|13.12|13.25|12.62|12.5|13|12.88|13|13||13
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.9|1.9|1.93|1.93|1.96|1.87|1.9|1.96|1.96|1.99|1.87|1.87|1.99|1.94|1.96|1.93|1.9|1.87|1.9|1.88|1.87|1.87|1.81|1.87|1.87|1.79|1.84|1.84|1.78|1.78|1.87||1.78|1.73|1.73|1.81|1.78|1.81|1.81|1.78|1.79|1.75|1.76|1.78|1.79|1.82|1.85|1.84|1.85|1.87|1.9|1.9|1.87|1.72|1.78|1.78|1.66|1.78|1.75|1.78||1.75|1.78|1.75|1.72|1.78|1.66|1.66|1.51|1.57|1.57|1.6|1.6|1.6|1.6|1.51|1.57|1.51|1.57|1.6|1.54|1.6|1.6|1.54|1.6|1.6|1.66|1.69|1.63|1.57|1.57|1.51|1.57|1.54|1.63|1.72|1.72|1.72|1.75|1.75|1.81||1.81|1.81|1.78|1.81|1.81|1.72|1.75|1.75|1.81|1.78|1.78|1.81|1.84|1.84|1.75|1.78|1.78|1.78|1.72|1.84|1.78|1.78|1.9|1.9|1.93|1.84|1.84|1.87||1.84|1.81|1.9|1.9|1.96|1.93|1.9|1.87|1.93|2.01|1.99|1.93|1.93|1.78|1.84|1.78|1.84|1.75|1.78|1.84|1.81|1.9|1.9|1.81|1.9|1.87|1.93|1.93|1.84|1.75|1.75|1.72||1.72|1.75|1.75|1.75||1.69|1.75|1.66|1.81|1.84|1.69|1.66|1.66|1.63|1.57|1.57|1.66|1.54|1.66|1.6|1.69|1.63|1.69||1.72|1.63|1.72|1.66|1.72|1.63|1.72|1.63|1.6|1.63|1.57|1.6|1.6|1.54|1.6|1.66|1.69|1.63|1.63|1.66|1.69|1.72|1.75|1.66|1.69|1.72|1.72|1.66|1.72|1.78|1.81|1.81|1.87|1.81|1.9|1.9|1.9|1.84|1.81|1.9|1.9|1.9|1.9|1.96|1.96|1.96|1.9|1.93|1.99|1.93|2.04|2.19|2.01|1.96|1.99|1.99|1.96|1.99|1.99|1.96|1.96|1.87||1.99
01126|15761|/equities/conmed-corp|R2000GROWTH|11.71|12|12.08|12|11.92|12.33|12.5|12.75|11.92|11.5|11.17|11.42|11.42|11.17|11.17|11.33|11.17|11|11.17|11.92|11.92|12.42|11.67|11.33|11.58|11.5|11.25|11|11.33|11|11.17||11.17|11.25|11.5|11.37|11.67|11.5|11.5|11.25|11.17|10.83|10.58|10.83|12|12|12.25|12.25|12.25|12.33|11.83|12.08|12.08|11.92|11.92|12.75|12|12.17|10.83|11.25||11|10.5|10.83|10.5|10.5|10.83|10.67|11|11|11.25|11.25|11.42|11.17|10.92|9.96|10|10|10.17|10.08|9.67|9.96|9.75|9.83|10|9.67|8.83|9.83|9.67|9.75|9.92|10|9.92|10|10.17|10|9.67|9.5|10|9.83|10||10|10.08|10.58|10.83|10.83|10.83|11.08|11.5|11.83|12.67|12.67|12.67|13.17|13|13.33|13.33|13|13|13|12.83|12.58|12.67|13|12.67|13.33|13.17|13.67|12.58||12.5|12.67|12.5|12.5|12.5|12.83|12.92|13|13.25|13.25|13.25|13.17|13.25|13|13.5|13.33|13.42|13|12.75|12.92|13|13.42|14.33|14.17|14.42|14.08|13.75|14|14|13.83|13.83|13.33||13.5|13.17|13.33|12.67||12.83|12.83|13.33|13.17|12.67|12.67|14|13.67|13|12.17|12.17|11.83|11.25|11.83|11.75|11.92|11.58|11.83||11.67|11.58|11.58|11.17|11.17|11.17|11.58|11.33|11.67|10.83|11.17|11.08|11.42|10.83|11.33|11.5|11.5|12.17|11.5|11.83|11.5|11.5|12.17|12|11|11.17|10.83|10.83|11.67|11.33|11.5|11.83|11.33|11.83|12.17|12.33|12.33|12.33|12.33|12.33|11.83|12|11.83|12.5|12|12.17|12.33|12.33|12.5|13|12.5|12.5|12.33|11.83|11.92|11.67|11.25|11.42|11.67|11.58|11.58|11.33||11.42
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.75|7.81|7.75|7.69|7.84|7.94|7.88|7.91|7.97|8.12|8.22|8.22|8.69|8.5|8.56|8.59|8.66|8.84|9.06|9.34|9.5|9.25|9.41|9.41|9.28|9.53|9.19|9.12|9.31|9.5|9.12||8.97|8.97|9.16|8.69|8.78|8.84|9.03|9.22|9.12|8.69|8.25|8.44|8.53|8.75|8.47|8.41|8.25|8.38|8.31|8.03|7.88|8.12|7.84|8|7.72|7.84|7.94|8.06||7.97|7.64|7.28|7|7.22|7.41|7.31|7.5|7.41|7.16|7.03|7.19|7.28|7.34|6.53|6.44|6.56|6.28|6.19|5.97|5.75|5.69|5.69|5.88|6.22|6.44|6.62|6.72|6.47|6.31|6.28|6.47|6.64|6.72|6.72|6.5|6.31|6.38|6.59|6.62||6.88|6.62|6.5|6.84|6.94|6.56|6.56|6.66|6.62|6.44|6.25|6.31|6.31|6.59|6.81|6.56|6.22|6.31|6.09|6.22|6.28|6.69|6.69|6.44|6.44|6.28|6.72|6.75||7.09|7.09|7.22|7.19|7.25|7.31|7.19|7.19|7.31|7.25|6.91|7|7.03|7.03|7.31|7.62|7.84|8|8.03|8.19|8.34|8.31|8.06|7.81|7.84|7.81|7.62|8.03|8|8.09|8.31|8.44||8.66|8.09|8.16|7.97||7.56|7.44|7.53|7.56|7.5|7.41|7.44|7.72|7.94|7.5|7.81|8|8|8.22|8.19|8.03|8.09|8.22||8.91|9.22|9.19|9.17|8.75|8.67|8.69|8.46|8.08|8|8.25|8.5|8.58|8.35|8.35|8.27|8.13|8.38|8.38|8.33|8.17|8.46|8.54|8.75|8.88|9|9.17|8.54|8.42|8.48|8.63|8.88|8.73|8.33|8.38|8.71|8.83|9.13|8.88|8.83|8.63|8.71|8.46|8.42|8.52|8.08|8.28|8.27|8.17|8.21|8.38|8.63|8.5|8.21|7.75|7.71|7.75|7.96|7.67|7.63|7.54|7.5||7.5
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|5.84|5.91|5.96|6.04|6.04|6.05|6.07|6.09|6.09|6|5.96|6.04|5.98|5.82|5.82|5.94|5.96|6.02|6.08|6.18|6.13|6.28|6.26|6.3|6|5.62|5.6|5.72|5.82|5.87|5.88||5.92|5.89|5.87|5.7|5.68|5.66|5.83|5.72|5.72|5.76|5.7|5.66|5.51|5.43|5.37|5.35|5.27|5.13|5.01|4.95|4.91|5.03|5.03|5.13|5.11|5.13|5.15|5.13||5.09|5.19|5.25|5.19|5.27|5.41|5.41|5.45|5.45|5.45|5.37|5.37|5.23|5.21|5.41|5.25|5.23|5.25|5.21|5.21||5.29|5.27|5.25|5.33|5.37|5.35|5.35|5.33||5.37|5.19|5.21|5.09|5.09|5.09|5.09||5.13|5.21||5.23|5.25|5.29|5.31|5.45|5.51|5.58|5.62|5.6|5.66|5.6|5.62|5.68|5.6|5.53|5.56|5.6|5.56|5.58|5.6|5.64|5.62|5.64|5.7|5.72|5.76|5.82|5.76||5.8|5.84|5.8|5.8|5.78|5.74|5.7|5.66|5.62|5.62|5.66|5.58|5.58|5.43|5.41|5.37|5.35|5.31|5.23|5.17|5.27|5.39|5.35|5.35|5.35|5.39|5.37|5.41|5.43|5.41|5.43|5.35||5.37|5.31|5.31|5.27||5.19|5.15|5.13|5.11|5.21|5.25|5.21|5.21|5.23|5.23|5.23|5.23|5.17|5.07|5.07|5.17|5.11|5.05||4.93|4.85|4.73|4.75|4.67|4.67|4.63|4.63|4.61|4.57|4.55|4.55|4.51|4.49|4.47|4.45|4.39|4.39|4.43|4.45|4.41|4.39|4.39|4.35|4.35|4.35|4.35|4.35|4.31|4.35|4.37|4.35|4.35|4.33|4.33|4.31|4.33|4.33|4.29|4.35|4.33|4.19|4.13|4.11||4.13|4.07|4.07|4.07|4.05|4.05|4.05|4.07|4.07|4.05|4.03|4.01|4.01|4.01|4.01|4.01|3.99||4.03
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|94042.9688|94921.8828|92285.1563||96679.6875||98437.5|96679.6875||97558.5938|97558.5938|101953.1172|97998.0469|98437.5|||101953.1172|101953.1172|98437.5|98437.5|99316.4063|98437.5|98437.5|94921.8828|94921.8828|94921.8828|94921.8828|94921.8828||98437.5|94921.8828|||98437.5|94921.8828|98437.5|94921.8828||94921.8828|94921.8828|94921.8828|94921.8828|100195.3125|94921.8828|94921.8828||94921.8828|94921.8828|96679.6875|94921.8828|97998.0469|94921.8828|||94921.8828|94921.8828|94921.8828|94921.8828|96679.6875|98437.5||94921.8828|94921.8828|98437.5|94921.8828|93164.0625|80859.3828|79101.5625|79101.5625|79101.5625|80859.3828|79101.5625||79101.5625|82617.1875|79101.5625|82617.1875|79101.5625|79101.5625|82617.1875|||73828.1172||73828.1172|73828.1172|73828.1172|70312.5|70312.5|72070.3125|66796.8828|73828.1172||79101.5625||70312.5|68554.6875|68554.6875|77343.75||||84375||84375|79101.5625||84375|94921.8828|93164.0625||98437.5||93164.0625|98437.5|95800.7813|94042.9688|98437.5|96679.6875|94921.8828||93164.0625||93164.0625|93164.0625|94921.8828|93164.0625|98437.5|100195.3125|101953.1172||101953.1172|101074.2188|101953.1172|101953.1172|100195.3125|100195.3125||100195.3125|100195.3125||100195.3125|96679.6875|94921.8828|94921.8828|93164.0625|93164.0625|96679.6875|93164.0625|93164.0625||93164.0625||93164.0625||96679.6875|94921.8828||93164.0625||94921.8828|86132.8125|86132.8125||87890.6172|89648.4375|89648.4375|89648.4375|||89648.4375|89648.4375|89648.4375|87890.6172|91406.25|86132.8125|86132.8125|86132.8125|89648.4375|92285.1563||91406.25|89648.4375|96679.6875|96679.6875|96679.6875|||96679.6875||98437.5|98437.5|93164.0625|94042.9688|91406.25|91406.25|91406.25|93164.0625|94921.8828|96679.6875|96679.6875|101953.1172|101953.1172||112500|105468.75||101953.1172|101953.1172||101953.1172|101953.1172|105468.75|105468.75|107226.5625|114257.8125|117773.4375|119531.25|119531.25|119531.25|119531.25|119531.25||123046.8828|123046.8828|124804.6875||128320.3125|124804.6875|124804.6875|124804.6875|121289.0625|119531.25|117773.4375|116015.6172|116015.6172||121289.0625|116015.6172|116015.6172|114257.8125|116015.6172|114257.8125|114257.8125|114257.8125|108984.3828||108984.3828|112500|112500||
01139|16078|/equities/franklin-electric|R2000GROWTH|6.62|6.41|6.5|6.41|6.38|6.39|6.38|6.34|6.34|6.28|6.5|6.41||6.5|6.5|6.25|6.3|6.3|6.25|6.41|6.3|6.25|6.38|6.38||6.25|6.44|6.19|6.06|6.06|5.94||6.06|6.06|6.14|6.22|6.22|6.12|6.02|6.06|6.02|6.12|5.91|6.12|6.09|6.16|6.03|5.94|6.06|6.06|5.81|5.81|5.86|6.06|5.81|5.81||6.06|5.94||||5.81|5.88|5.75|5.75|6|6.12|5.97|5.88|5.88|5.62|5.62|5.66|5.62|5.5|5.5|5.44|5.41|5.31||5.31|5.38|5.31|5.44||5.44|5.47|5.17|5.31|5.19|5.28|5.12|5.19|5.56|5.34|5.36|5.34||5.34|5.34||5.53|5.75|5.62|5.88|5.78|5.88|5.97|5.97||5.97|5.97|6.09|6.09|6|6.06|6.06|6.12|6.25|6.08|6|6.25|6|5.97|5.97|5.97|5.97|6.19|5.97||6.19|6||6.12|6.12|6.12|5.88|5.91||6.19|5.62|5.56|5.38|5.5|5.5|5.56||5.56|5.34||5.34|5.41|5.42|5.34|5.44|5.44|5.47|5.59|5.38|5.62|5.62|5.67||5.66|5.66|5.53|5.66||5.59|5.47|5.41|5.25|5.25||5.03|5.25|5.16|5.03|5.25|5.12|5.25|5.09|4.97|5.19|5.19|5.12||5.08|5.19|5.19|4.97|4.97|5|5.06|5.19|5.08|4.97|5.06|4.97|5.05|4.97|4.97|4.97|5.06|4.94|4.94|4.88|5.03|5|4.94||4.78|4.81|4.75|4.78|4.62|4.62|4.62|4.78|4.47|4.62|4.38|4.38|4.38|4.38|4.41|4.56|4.23|4.41|4.22|4.22|4.41|4.22|4.28|4.19|4.06|4.06|4.19|4.19|4.03|4.03|4.03|4|4.12||4.16|4.03|4.19|4.19||4.03
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|12.48|12.56|12.61|12.54|12.56|12.44|12.33|12.11|11.5|11.65|11.26|10.89|11|10.85|10.83|11.11|11.11|11.15|10.94|10.85|10.74|10.94|11.07|11.07|11.02|11.02|10.96|11.02|11.07|10.81|10.67||10.76|10.67|10.67|10.52|10.76|10.81|10.85|10.31|10.7|10.78|10.7|10.63|10.67|10.78|10.67|10.48|10.56|10.56|10.48|10.44|10.48|10.48|10.44|10.37|10.52|10.37|9.81|9.44||9.37|9.37|9.37|9.44|9.44|9.48|9.44|9.37|9.33|9.26|9.07|9|9.33|9.56|9.59|9.44|9.41|9.26|9.26|9.26|9.3|9.41|9.48|9.11|9.04|8.85|8.89|9.59|9.41|9.48|9.85|9.89|9.89|9.89|9.85|9.96|10.19|10.37|10.37|10.19||10.41|10.22|10.07|10.19|10.22|10.26|10.3|10.59|10.56|10.59|10.56|10.37|10.48|9.7|9.74|9.67|9.59|9.3|9.15|9.15|9.11|9.11|9.11|9.15|9.48|9.67|9.41|8.78||8.7|8.44|8.37|8.37|8.3|8.33|8.26|8.41|8.37|8.44|8.37|8.37|8.52|8.33|8.3|8.44|8.7|8.78|8.7|8.56|8.52|8.37|8.41|8.52|8.48|8.41|8.37|8.48|8.33|8.19|8.22|8.22||8.3|8.19|8.19|8.19||8.19|8.26|8.22|8.22|8.07|8.15|8.19|8.11|8|8.33|8.37|8.33|8.52|8.63|8.52|8.37|8.22|8.22||8.15|8.04|8.15|8.33|8.3|8.26|8.37|8.26|8.22|8.09|8.11|8.15|8.13|8.11|8.22|8.07|7.93|7.85|7.7|7.93|7.89|8|8.26|8.26|8.3|8.41|8.44|8.44|8.41|8.48|8.37|8.44|8.22|8.3|8.22|8.26|8.3|8.48|8.48|8.44|8.37|8.37|8.33|8.33|8.26|8.3|8.3|8.56|8.44|8.37|8.3|8.52|8.44|8.56|8.52|8.56|8.7|8.89|8.7|8.7|8.63|8.59||8.48
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.14|1.19|1.19|1.19|1.19|1.19|1.15|1.2|1.21|1.2|1.21|1.25|1.19|1.2|1.22|1.17|1.14|1.11|1.09|1.11|1.07|1.1|1.1|1.1|1.07|1.09|1.12|1.17|1.17|1.19|1.23||1.27|1.21|1.22|1.21|1.11|1.05|1.01|0.99|0.96|0.99|1|1.02|1.02|1.02|1|1|1.02|1.01|1.01|1.01|1.05|0.95|0.96|1|0.98|1.01|1.06|1.02||0.99|1.02|1|1|0.93|0.9|0.84|0.79|0.77|0.79|0.81|0.81|0.79|0.86|0.79|0.79|0.77|0.7|0.74|0.69|0.77|0.74|0.78|0.78|0.77|0.75|0.69|0.69|0.74|0.73|0.79|0.77|0.79|0.77|0.78|0.78|0.77|0.75|0.75|0.77||0.81|0.84|0.85|0.89|0.85|0.91|0.89|0.84|0.99|0.96|0.94|1|1.04|1.04|1.05|1.07|1.09|1.04|0.99|1.04|1.04|1.04|1.11|1.14|1.1|1.1|1.12|1.11||1.1|1.19|1.27|1.06|0.98|1|0.99|1.01|0.99|1.05|1.05|1.05|1.06|1.06|1.04|1.04|1.07|1.02|1.04|1.02|1.09|1.1|1.19|1.14|1.16|1.22|1.23|1.14|1.04|0.99|0.95|1.01||1.04|1.02|1.05|1.11||1.06|1.11|1.19|1.22|1.14|1.19|1.14|1.07|0.91|0.83|0.77|0.73|0.74|0.79|0.83|0.74|0.65|0.65||0.65|0.65|0.69|0.72|0.73|0.73|0.73|0.74|0.79|0.74|0.73|0.73|0.74|0.74|0.74|0.73|0.78|0.83|0.77|0.75|0.73|0.73|0.73|0.75|0.77|0.73|0.8|0.8|0.78|0.79|0.8|0.86|0.89|0.88|0.74|0.72|0.75|0.79|0.79|0.81|0.88|0.88|0.88|0.81|0.86|0.84|0.89|0.86|0.91|0.94|0.95|0.93|0.99|0.91|0.94|0.94|0.85|0.81|0.8|0.8|0.83|0.83||0.84
01161|15323|/equities/aci-worldwide|R2000GROWTH|11.04|11.58|11.92|12.04|11.96|12.12|12.33|12.17|12|11.96|12.12|12.31|12.46|12.5|12.5|12.33|12.29|12.33|12.25|11.83|12.25|12.5|12.83|12.92|12.58|11.12|10.94|11.42|11.58|11.71|11.62||11.71|11.54|11.54|11.67|11.67|12.33|12.83|12.92|13.58|13.21|12.96|12.67|13.12|13.5|13.42|13.21|13.67|13.25|13|13|13.42|13.96|13.75|13.75|13.12|13.67|13.04|13||13.12|13.17|12.92|12|12.33|11.75|11.42|10.54|10|10.04|10.12|10.75|10.75|10.5|9.67|9.92|9.83|10|10.03|9.92|10.08|10.08|10|9.96|9.92|10|9.75|9.71|9.58|9.21|9.21|9.17|9.12|9.12|8.79|7.92|8.23|8.83|8.83|9.04||8.83|8.92|8.71|8.5|8.5|8.42|8.83|8.83|8.62|8.87|8.92|9|9.33|8.92|8.46|8|8.62|8.37|8.62|8.75|8.83|9.17|9.08|9.58|9.5|9.67|9.54|9.62||9.54|9.83|9.54|9.71|9.58|9.75|10|9.62|8.67|8.92|8.92|9.42|10.58|10.75|10.92|11.25|11.58|10.79|11.17|11.17|10.83|11.17|10.83|10.92|10.75|10.67|11.58|11.5|11.58|11.5|11.58|11.08||10.92|11.02|11.12|10.98||11.04|11.08|11.33|11.58|10.83|11.25|11.17|11.42|11.42|11.5|11.92|11.92|12.25|12.25|12.5|12.42|12.42|12.08||12.67|12.58|12.33|12.5|12.58|12.67|12.92|11.83|12.33|12.08|11.83|11.25|11.42|11.92|12.25|12.67|12.67|13.17|13.5|13.25|12.42|13.17|13.83|14|13.79|13.25|14.25|14.67|13.92|13.87|13.79|13.67|13.67|13.42|13.42|14|14|14|14.17|14.33|14.17|14.25|14.33|14.79|14.42|14.67|13.17|11.83|10.5|10.5|10.33|10.29|10.33|10.33|10.08|10.08|10.08|10.33|10.37|10.21|10.08|10.17||10.25
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.9|0.86|0.82|0.81|0.81|0.78|0.8|0.85|0.77|0.77|0.77|0.77|0.8|0.82|0.81|0.83|0.8|0.79|0.78|0.75|0.73|0.76|0.78|0.77|0.78|0.77|0.76|0.78|0.8|0.77|0.76||0.75|0.73|0.73|0.72|0.7|0.7|0.71|0.67|0.7|0.69|0.69|0.68|0.67|0.68|0.69|0.7|0.71|0.69|0.67|0.67|0.62|0.56|0.51|0.54|0.52|0.56|0.57|0.58||0.57|0.57|0.59|0.57|0.6|0.62|0.6|0.58|0.57|0.57|0.61|0.61|0.6|0.65|0.63|0.6|0.59|0.57|0.59|0.56|0.57|0.57|0.57|0.57|0.56|0.56|0.54|0.56|0.54|0.51|0.54|0.57|0.53|0.52|0.54|0.54|0.53|0.53|0.54|0.57||0.46|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.43|0.41|0.43|0.41|0.44|0.44|0.45|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.45|0.46||0.46|0.43|0.46|0.48|0.5|0.51|0.5|0.51|0.48|0.49|0.44|0.45|0.44|0.44|0.45|0.41|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.36|0.42|0.42|0.43|0.45|0.44|0.46|0.49|0.43||0.43|0.6|0.7|0.72||0.78|0.8|0.82|0.81|0.83|0.81|0.84|0.9|1.03|1.04|1.07|1.04|0.99|1.08|1.15|1.19|1.19|1.17||1.14|1.14|1.15|1.11|1.12|1.13|1.12|1.11|1.04|0.97|0.96|0.93|0.87|0.84|0.9|0.85|0.87|0.88|0.86|0.83|0.82|0.93|0.95|0.97|1|1.01|1|1.04|1.06|1|1.02|0.98|0.98|0.99|0.99|1.07|1.08|1.1|1.09|1.07|1.05|1.04|1.03|1.04|1.12|1.2|1.12|1.13|1.14|1.18|1.41|1.41|1.27|1.23|1.1|1.18|1.29|1.28|1.24|1.23|1.12|0.99||0.97
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|31.5|31.5|32.5|31.75|30.38|28.75|28.88|29.25|29.62|28.12|26.88|25.25|25.75|26.5|28.38|24.62|23.88|22.12|21.75|21.75|21.75|19.62|20|20.5|20.12|19.25|17.5|17.12|16|15.12|15.25||15.25|15.12|15.38|14.38|13.88|14.12|13.12|12.62|12.75|12.88|12.5|12.38|12.94|12.62|12.94|13|13.62|13.75|14.12|13.5|13.5|13.12|13.25|12.25|11.38|11.62|11.62|11.38||11.5|11.88|11.5|11|9.38|8.38|8.88|8.88|8.88|9|9.62|9.62|9.62|9.62|9.12|8.88|8.75|8.75|9.12|9.25|8.5|8.12|8.25|8.62|8.75|9|8.75|8.38|8|8|8.12|8|8.25|8|7.88|7.38|7.25|7.25|7.5|8||8|7.62|7.25|7.38|7.12|7.31|7.5|7.25|7.12|7.12|7.12|6.88|7.38|7|6.75|6.62|6.38|6.5|6.25|6.75|6.75|6.88|6.88|6.88|6.88|6.88|7|7.12||7.12|7.12|7.38|7.38|7.75|7.75|7.62|7.25|7.25|7.62|7.12|7.25|7|6.88|6.75|7.25|7.5|7.38|7|6.12|6.25|6.75|6.88|5.88|5.62|5.5|5.25|5.62|5.25|5.5|5.62|5.25||5.25|5.12|5.12|5.5||5.25|5.5|5.75|6.12|5.88|6.12|6|6|6.25|6.5|6.75|6.25|6.62|6.88|6.88|7.12|6.88|6.5||6|6|5.88|5.5|5.25|5.5|5.25|5.25|5.75|5.62|6.12|6|5.62|5.25|4.62|3.88|3.75|4.12|4.12|4.12|4.25|4.25|4.12|3.5|3.88|3.75|4.38|4.75|4.25|4.5|4.75|4.75|5.12|5|5|5.25|5.25|5|4.88|4.88|5.38|5.38|5.38|5.25|5.38|4.88|5|4.5|4.5|5.38|5|5.38|5.25|4.88|5.25|5.25|5.25|5.25|5.5|5.5|5.75|6.5||6.75
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|22.31|21.88|21.75|21.44|21.56|21.69|20.94|21.75|20.88|20.38|20.06|19.38|19.38|19|20|20.12|19.94|20.69|20.25|19.56|19.38|19.75|19.75|19.5|19.38|19.56|19.56|18.38|17.62|16.38|16.06||16|16.44|16.06|16|16.25|15.62|15.31|14.75|14.12|14.12|13.56|13.38|13|13.56|13.25|13.25|13.44|15.06|15.44|15.69|15.44|15.81|16.5|16.94|16.25|17.44|17.06|16.25||15.94|16.12|15.5|15.31|15.44|15.19|14.88|15.75|16.38|16|15.5|15.62|15.5|16|14.69|14.31|13.94|13.81|13.94|13.5|13.81|13.56|12.94|12.44|12.81|12.56|11.81|12|12.62|12.38|12.5|13.12|13.75|12.5|12.56|11.94|11.06|10.62|10.5|10.88||11.12|10.25|9.94|10.38|10.56|10.38|11.25|11.81|12.31|12.88|12.31|12.38|11.69|12.31|12.62|13.19|13.19|12.81|13.12|13.12|13.38|12.88|13.19|12.75|12.81|13.81|13.75|13.25||14.31|13.75|12.06|11.38|12.62|12.62|11.88|12.38|13.38|13.69|13.94|13.75|13.88|13.56|13.75|14.06|13.88|13.62|12.5|12.06|12.31|12.38|12.38|12.5|12.38|11.94|11.75|10.62|10.75|10.5|9.5|9.5||9.88|9.88|10|10||10.19|10.31|10.38|10.44|10.12|9.88|9.94|10|10.56|10.38|11.09|10.19|9.81|10.31|10.31|10.38|10.12|10||9.56|10|10.44|10.69|9|9|8.94|9|8.62|8|8.19|8.44|7.5|7.38|6.69|6.38|6.62|6.25|6.62|6.56|6.25|6.62|5.5|5.69|5.56|5.31|5.38|5.56|5.75|5.94|6|6|6.06|6|6.12|6.38|5.62|5.5|5.62|5.56|5.75|5.81|5.81|6.25|5.94|5.75|5.25|5.25|5.38|5|5.25|4.88|4.5|4.62|4.38|4.56|4.44|4.69|4.62|4.69|4.94|4.75||4.75
01171|16371|/equities/insmed|R2000GROWTH|90|92.5|100|92.5|100|95|102.5|105|117.5|115|95|90|95|95|90|82.5|80|85|85|90|82.5|85|92.5|90|90|95|87.5|87.5|90|90|100||92.5|100|100|95|97.5|100|100|117.5|107.5|112.5|110|117.5|120|115|120|115|112.5|117.5|120|122.5|122.5|120|115|115|115|115|115|115||110|105|105|100|105|100|90|95|100|95|100|95|85|87.5|80|80|80|90|90|90|90|95|92.5|92.5|95|95|95|100|105|105|105|110|102.5|102.5|107.5|120|125|105|100|107.5||100|100|100|100|97.5|95|107.5|107.5|115|115|115|115|122.5|122.5|115|105|107.5|115|115|122.5|132.5|130|140|140|142.5|142.5|140|157.5||140|147.5|150|150|135|150|125|127.5|135|145|132.5|127.5|127.5|112.5|112.5|117.5|110|107.5|105|105|107.5|110|100|110|125|125|110|117.5|110|100|85|90||77.5|77.5|77.5|82.5||77.5|80|87.5|82.5|85|87.5|90|95|90|90|85|90|82.5|85|85|82.5|82.5|85||87.5|90|90|82.5|82.5|82.5|82.5|82.5|82.5|82.5|77.5|80|82.5|78.75|82.5|82.5|82.5|77.5|75|80|77.5|80|75|75|75|80|85|82.5|92.5|90|90|97.5|92.5|90|100|105|105|110|107.5|110|107.5|97.5|102.5|100|82.5|82.5|82.5|87.5|92.5|87.5|87.5|92.5|92.5|97.5|87.5|90|90|95|95|95|92.5|97.5||95
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.94|6.09|6.06|6.09|6|6.09|6.06|6|6.12|6.24|6.47|6.53|6.53|6.53|6.53|6.64|6.53|6.53|6.47|6.06|5.83|5.68|5.77|5.68|5.59|5.54|5.59|5.86|5.83|5.71|5.86||5.86|5.97|5.91|5.8|5.8|5.8|5.89|6.03|6.06|5.94|5.89|5.83|5.54|5.59|5.36|5.65|5.94|5.94|5.83|5.94|5.89|5.77|5.91|5.83|5.71|5.68|5.65|5.48||5.54|5.59|5.45|5.54|5.59|5.59|5.65|5.68|5.65|5.54|5.56|5.36|5.3|5.13|5.07|5.01|5.13|5.07|5.19|5.24|5.13|5.01|5.19|5.07|5.24|5.13|5.13|5.19|5.36|5.48|5.48|5.59|5.3|5.19|5.13|5.07|5.07|5.3|5.01|5.48||6.06|6.06|6.18|6.12|6.18|6.15|6.21|6.21|6.18|6.06|5.89|5.89|5.97|6.12|6.29|6.41|6.26|6.44|6.47|6.44|6.38|6.35|6.32|6.32|6.29|6.26|6.29|6.29||6.24|6.24|6.15|6.09|6.06|6|5.97|5.97|5.91|5.89|5.83|5.8|5.83|5.83|5.74|5.68|5.74|5.74|5.71|5.62|5.71|5.74|5.68|5.68|5.68|5.62|5.68|5.83|5.54|5.27|5.19|5.16||5.01|5.07|5.01|4.95|||5.04||4.98|4.98|4.98|4.98|5.01|5.01|5.13|5.22|5.27|5.33|5.39|5.39|5.42|5.42|5.39||5.42|5.42|5.45|5.42|5.22|5.13|5.16|5.36|5.42|5.24|5.42|5.51|5.56|5.68|5.77|5.86|5.83|5.83|5.83|5.89|6|6.15|6|5.86|6.18|6.12|6.29|6.18|6|5.74|5.68|5.68|5.62|5.68|5.74|5.83|5.62|5.54|5.45|5.48|5.45|5.54|5.56|5.56|5.62|5.59|5.56|5.62|5.74|5.33|5.16|5.13|5.19|5.24|5.22|5.19|5.13|5.22|5.33|5.42|5.36|5.36||5.36
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|19.44|19.58|19.34|19.2|19.16|18.65|18.71|19.23|19.92|19.61|18.71|19.16|18.96|17.82|17.89|18.03|18.06|18.34|18.27|17.99|17.89|18.16|18.06|18.06|18.34|17.65|17.58|17.65|16.68|16.85|16.72||16.68|16.34|16.54|16.44|16.06|15.85|15.85|15.79|15.92|15.58|16.82|17.03|17.03|16.82|17.03|16.82|16.89|17.03|17.3|17.23|17.3|17.58|17.1|17.23|16.96|16.75|17.3|16.89||16.75|16.61|16.89|16.89|17.03|16.96|17.3|17.65|17.44|17.99|17.44|17.44|17.78|17.92|17.37|17.44|17.58|17.85|16.96|16.75|16.89|17.85|17.85|17.78|17.92|17.78|17.44|17.1|16.68|16.13|15.92|15.99|16.13|15.99|15.58|15.16|14.34|14.34|14.06|14.68||14.34|14.27|14.41|14.75|14.48|14.2|14.27|14.34|14.34|14.41|14.34|14.48|14.41|14.48|14.34|14.34|14.2|14.34|14.34|14.13|14.48|14.27|14.06|14.54|14.96|15.16|14.89|15.37||15.23|15.16|15.1|15.16|15.58|15.51|15.44|15.51|15.85|15.58|15.51|15.65|15.44|15.44|15.58|15.92|15.58|15.58|15.65|16.13|15.65|15.79|15.85|15.58|15.99|15.99|16.41|16.41|15.85|16.06|15.72|15.03||14.54|14.68|14.54|14.34||14.54|14.68|14.75|14.82|14.27|13.58|13.65|13.58|13.72|13.65|13.65|13.51|13.23|13.72|13.79|13.99|14.06|14.13||14.2|13.79|13.92|13.44|13.44|13.86|13.51|13.99|14.96|15.51|15.72|15.51|15.44|15.58|15.79|15.79|15.72|15.58|15.85|15.72|15.65|16.06|15.99|16.54|16.82|16.75|17.16|17.85|17.51|17.03|16.96|16.54|16.47|16.2|16.27|16.54|17.16|17.37|17.16|17.23|17.23|17.16|17.03|16.96|17.1|17.1|17.1|16.82|16.96|17.03|16.68|16.54|16.41|16.13|15.65|15.72|15.58|15.51|15.44|15.44|15.51|15.51||15.92
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|25.37|25.37|25.55|25.67|25.18|25.18|25.61|25.73|25.37|25.12|25.12|25.06|24.88|25.06|24.75|25|24.63|24.51|24.51|24.32|24.32|24.39|24.51|24.57|24.51|24.63|24.51|24.14|24.45|24.08|24.32||24.32|24.02|24.14|24.51|24.63|24.2|24.57|24.63|24.51|24.75|25|25.37|24.51|24.39|24.26|23.9|23.77|23.9|24.51|24.51|24.51|25.12|25.12|24.26|24.02|23.65|23.65|24.02||23.77|23.77|23.53|23.53|22.92|23.53|23.53|23.16|22.79|22.18|22.18|22.92|23.04|22.92|22.3|21.2|20.83|20.71|20.83|20.71|20.71|21.08|21.45|20.95|21.2|21.32|20.95|21.2|20.83|20.71|20.71|20.95|21.45|21.45|21.81|21.45|21.57|22.18|21.45|22.43||22.55|22.43|22.3|22.43|22.67|22.67|22.79|23.28|23.53|23.28|23.28|24.02|23.53|23.53|23.28|23.41|23.65|23.16|23.65|23.53|23.53|23.53|23.53|23.53|23.28|23.65|23.53|23.9||23.53|23.53|23.53|24.39|25.49|25.98|25.24|25.61|23.41|22.92|23.41|23.65|23.53|23.16|23.41|23.28|23.53|23.65|23.9|24.02|24.26|24.75|24.26|24.75|24.88|24.75|25|24.75|24.88|24.88|24.88|24.39||24.51|25|25.24|24.75||24.88|24.63|23.9|23.9|23.41|24.39|24.26|24.14|25.24|25.73|25.73|25.61|25.73|26.35|26.1|25.73|25.37|25.24||24.75|25.37|26.47|26.96|27.08|26.84|26.84|26.84|26.84|26.35|26.35|26.47|26.35|26.35|26.71|26.71|26.84|27.08|26.71|27.08|27.33|27.2|26.96|27.08|27.33|27.33|27.33|27.2|26.59|27.33|27.82|27.69|27.45|27.45|27.2|26.96|27.2|27.2|26.96|27.2|27.14|27.08|27.2|26.96|27.2|26.84|26.35|26.96|27.08|27.2|26.96|26.96|25.49|25.49|25.86|25.49|25.37|25.37|25.24|25.24|25.24|24.63||25
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.609|1.609|1.609|1.609|1.578|1.609|1.547|1.695|1.773|1.719|1.719|1.734|1.734|1.758|1.742|1.781|1.734|1.711|1.719|1.688|1.672|1.688|1.672|1.656|1.633|1.625|1.641|1.625|1.625|1.641|1.641||1.656|1.617|1.625|1.641|1.656|1.641|1.656|1.641|1.672|1.656|1.688|1.672|1.688|1.688|1.672|1.656|1.625|1.625|1.672|1.656|1.688|1.688|1.672|1.656|1.641|1.625|1.625|1.688||1.656|1.641|1.641|1.625|1.641|1.625|1.656|1.578|1.609|1.609|1.609|1.594|1.625|1.656|1.703|1.641|1.578|1.516|1.516|1.594|1.531|1.516|1.516|1.562|1.484|1.484|1.484|1.5|1.531|1.547|1.594|1.625|1.578|1.578|1.609|1.594|1.641|1.656|1.656|1.719||1.719|1.734|1.75|1.766|1.781|1.766|1.719|1.734|1.734|1.719|1.75|1.781|1.766|1.734|1.719|1.719|1.719|1.734|1.688|1.656|1.781|1.781|1.859|1.812|1.812|1.797|1.812|1.828||1.828|1.812|1.812|1.781|1.812|1.828|1.844|1.859|1.891|1.891|1.891|1.875|1.891|1.859|1.859|1.859|1.875|1.875|1.922|1.844|1.844|1.891|1.906|1.969|1.969|1.906|1.891|1.891|1.906|1.906|1.891|1.875||1.906|1.938|1.938|1.938||1.938|1.953|1.906|1.922|1.875|1.859|1.828|1.812|1.859|1.828|1.812|1.906|1.922|1.938|1.984|2|2|2.031||2.062|2.156|2.016|1.953|1.969|1.906|1.891|1.906|1.922|1.938|1.891|1.891|1.906|1.953|1.875|1.859|1.875|1.812|1.844|1.859|1.844|1.859|1.906|1.891|1.891|1.906|1.891|1.953|1.875|1.875|1.844|1.844|1.844|1.875|1.797|1.859|1.859|1.859|1.828|1.812|1.828|1.859|1.875|1.891|1.891|1.891|1.891|1.906|1.891|1.906|1.906|1.922|1.938|1.969|1.984|1.938|1.938|2|1.984|1.906|1.922|1.938||1.906
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.5|16.5|16.25|16.5|16.19|16.44|16.31|16.5|16.38|16.44|16.88|16.75|16|15.88|16|16.25|16.5|16.44|16.69|16.56|17|17.12|16.88|17.19|17.38|17.12|17.25|17|17.88|17.5|17.31||17.38|17.31|17.38|17.12|16.5|16.88|16.38|16.75|16.25|16.38|16.38|16.12|16.38|16|16.12|16.25|16.5|17|17.25|16.38|16.25|16.25|16|16.5|16.5|16.5|16.5|16.62||15.88|15.75|16|15.88|16.25|16.38|16.62|16.62|16.38|16.25|16.62|16.75|16.62|17|17|16.75|16.5|16.5|16.88|16.5|16.25|16.5|16.5|16.62|16.62|16.5|16.62|16.25|16.88|16.25|16.38|16.25|16.25|16.25|16.25|16.62|16.5|15.88|15.75|16.5||16.5|16.38|16.12|16.12|16|16.25|16.25|16.38|16.12|16.38|16|15.75|16.12|15.88|15.75|15.88|15.88|15.5|15.12|15.12|15.25|15.12|15.62|15.62|15.62|16|16.12|16.12||16.38|16.12|15.88|16.25|16|15.88|16.12|16.5|16.62|16.38|16.5|16.75|16.75|16.62|16.38|16.38|16.62|16.62|16.88|16.75|16.88|16.88|16.62|17.25|17|17|16.88|16.75|16.38|16.62|16.25|16.12||16.38|15.5|15.5|15.38||15.25|15.12|14.75|15|15|15.25|15.25|15|15.88|16|16|15.75|16|16.25|16.38|16.5|16.88|16.88||16.12|16.5|16.25|16.75|16.62|15.5|15.5|15.38|15.38|15|15.25|15.25|15|15.12|14.88|14.88|14.75|14.75|14.75|14.88|15.12|14.88|14.62|15|15.12|15.12|15.38|15.5|15.5|15.38|15.12|15.5|15.5|15.38|15.38|15.38|15.62|15.62|15.5|15.25|15.12|15|15|14.88|15|15|14.75|14.75|14.38|14.38|14.38|14.38|14.25|14.38|14.38|14|14.12|14|14.12|14.12|14.12|14.12||14.31
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|18.03|18.12|18.06|17.72|17.81|18.12|18.31|18.31|17.69|17.5|17.28|17.25|17.31|17.19|17.06|16.88|16.72|16.88|16.84|16.88|17|17.44|17.47|17.75|17.66|17.5|17.38|17.5|17.44|17.38|17.44||17.56|17.5|17.62|17.25|17.31|17.25|17.38|17.31|17.5|17.5|17.75|17.81|17.69|17.75|17.94|17.69|17.59|17.62|17.38|17.81|17.62|17.12|16.81|16.5|16.62|16.88|16.56|16.59||16.5|16.69|16.88|16.81|16.62|16.94|16.91|17.22|16.94|16.88|16.62|16.88|16.5|16.69|16.44|14.88|14.94|14.81|14.69|14.44|14.75|14.5|14.75|14.81|14.81|14.69|14.94|14.81|14.69|14.5|14.44|13.94|14|13.94|13.75|13.69|13.56|13.56|13.75|13.75||14.06|13.88|13.81|14|13.25|13.19|13.44|13.62|13.75|13.75|13.88|14|13.69|13.88|14|13.81|14.06|13.75|13.5|13.44|13.75|13.94|14|13.31|13.44|13.88|14|14.12||14.25|14.06|14.12|14|14|13.81|13.81|13.94|13.62|13.62|13.44|13.44|13.44|12.94|13.19|13.5|13.56|13.62|13.56|13.69|13.69|13.75|13.75|13.75|13.75|13.62|13.69|13.62|13.62|13.62|13.62|13.62||13.69|13.5|13.56|13.44||13.44|13.62|13.69|13.69|13.75|13.69|13.69|13.62|13.81|13.81|13.75|13.44|13.5|13.62|13.81|13.81|13.75|13.75||13.75|13.69|13.81|13.81|13.88|13.94|13.88|13.88|13.94|14.19|14.19|14.31|14.31|14.38|14.31|14.12|14|13.31|13.25|13.12|13.19|13.31|13.56|13.5|13.5|13.5|13.56|13.62|13.06|12.94|13|13.06|13.06|12.06|12.06|12.12|12.25|12.12|12.12|12.12|12.12|12.25|12.31|12.31|12.25|12.44|12.44|12.5|12.44|12.5|12.5|12.56|12.56|12.56|12.56|12.62|12.5|12.5|12.56|12.5|12.62|12.44||12.56
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|10.28|10.28|10.53|10.69|9.96|9.87|10.04|10.2|9.87|10.37|10.04|10.2|9.87|10.28|10.2|9.87|10.28|10.2|10.04|10.12|10.12|11.02|10.86|11.19|11.27|11.6|11.43|11.27|11.35|11.43|11.43||11.52|11.68|11.19|10.86|10.2|9.87|9.79|9.91|9.87|10.04|9.87||9.87|9.87|10.04|9.91|9.91|9.87|9.87|9.87|9.71|9.87|9.87|9.71|9.54|10.04|9.62|10.04||9.62|9.79|9.71|9.71||10.04|9.71|9.71||9.71|9.83|9.83|9.87|9.54|9.38|8.97|9.3|9.62|9.54|9.38|9.95|9.71|9.95|9.71|9.87|9.87|9.71|9.71|10.04|9.95|10.2|10.2|10.04|10.37|10.78|10.61||10.86|10.78|10.69||10.69|10.78|11.02|10.78|10.69|11.11|11.19|10.94|10.86|11.02|11.02|11.27|11.27|11.27|11.27|11.15|11.27|11.27|11.11|10.69|10.53|10.69|10.69|10.61|11.11|12.09|12.18|12.34||12.34|12.34|12.34|12.59|12.34|12.34|12.5|12.34|12.22|12.01|12.18|11.85|11.85|11.85|11.68|11.68|11.68|11.68|11.68|11.35|11.52|11.68|11.85|12.09|12.01|11.68|11.6|11.19|11.11|11.27|10.86|11.02||10.86|10.94||11.02||10.86|10.86|10.86|10.86|10.86|10.53|10.45|10.69|10.28|10.37|9.87|10.2|10.04|10.49|10.37|10.53|10.37|10.37||10.37|10.53|10.69|10.2|10.45|10.2|10.28|10.53|9.38|9.54|9.21|9.46|9.46|8.72|8.88|8.88|8.88|8.88|8.88|8.56|8.64|8.56|8.56|8.56|8.39|8.31|7.98|7.82|7.73|7.32|7.32|7.57|7.57|7.82|7.57|7.82|7.65|7.82|7.57|7.4|7.4|7.4|7.4|7.32|7.49|7.32|7.57|7.32|7.4|7.4|7.57|7.32|7.49|7.32|7.32|7.32|7.32|7.65|7.65|7.4|7.49|7.16||7.16
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|8.15|8.05|8|7.95|7.65|7.6|8|8.2|7.95|7.8|7.65|7.4|7.35|7.15|7.25|7.25|7.4|7.3|7.4|7.45|7.47|7.35|7.55|7.55|7.55|7.5|7.6|7.6|7.65|7.4|7.8||7.8|7.75|7.9|7.9|8|7.97|8|7.95|7.9|8|8|7.5|6.95|7.08|7.1|7.5|7.47|7.65|7.85|7.8|7.95|7.85|7.9|7.7|7.6|7.3|7.1|7.17||7.2|7.08|7.15|7.15|7.15|7.35|7.4|6.9|6.9|7|7|7.05|7.2|6.9|6.15|5.65|5.65|5.65|5.6|5.6|5.85|5.8|5.7|5.7|5.55|5.6|5.55|5.55|5.6|5.5|5.6|5.55|5.45|5.4|5.45|5.3|5.3|5.5|5.65|5.8||5.8|5.4|5.5|5.4|5.2|5.4|4.8|4.95|4.95|5|4.9|5|5.1|5.15|4.75|4.95|5.1|5.45|5.5|5.65|5.65|5.65|5.55|5.6|5.6|5.9|5.5|5.7||5.5|5.9|5.7|5.75|6.05|6.05|5.8|6.3|6.6|6.55|6.55|6.55|6.55|6.55|6.45|6.85|6.75|6.85|6.9|6.9|6.95|6.9|6.7|6.65|6.65|6.65|6.7|6.3|5.7|5.7|5.65|5.8||5.8|5.9|6|5.9||6.05|5.8|6.1|5.85|6.1|6.1|6.25|6.1|6.15|6.15|6.2|6.3|6.45|6.55|6.8|6.9|7.4|7.75||7.6|7.45|7|7.2|7.6|7.6|8.1|8.2|8.5|8.5|8.7|8.85|8.65|8.1|7.7|8|7.65|7.5|7.6|7.4|7.4|7.8|7.75|7.75|7.8|7.9|7.97|8.05|8|8.1|8|8|8.1|8.3|8.1|7.6|7.5|7.3|7.5|7.25|7.45|7.3|7.4|7.3|7.4|7.2|7.35|7.4|7.4|7.7|7.6|7.5|7.25|7.1|7.2|7.05|6.95|6.95|7.12|7.05|6.9|7||7.45
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|17.38|17.81|17.94|18.75|19|19.12|19.56|19.5|19.75|18.12|18|17.81|18.12|17.56|17.81|18.12|18.12|17.88|18|17.62|18|18.25|17.94|17.44|17.5|17|16.75|16.56|17|17.12|16.5||16|16.44|15.75|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.42|2.33|2.28|2.27|2.3|2.21|2.32|2.3|2.26|2.22|2.17|2.17|2.22|2.12|2.22|2.22|2.27|2.35|2.31|2.3|2.32|2.37|2.3|2.35|2.37|2.12|1.93|1.8|1.8|1.79|1.8||1.8|1.85|1.73|1.77|1.8|1.85|1.78|1.79|1.78|1.78|1.8|1.8|1.8|1.79|1.81|1.83|1.85|1.86|1.9|1.9|1.79|1.83|1.85|1.88|1.88|1.93|1.88|1.8||1.83|1.89|1.93|1.85|1.88|1.85|1.9|1.9|1.88|1.98|1.98|2|2.07|1.93|1.88|1.88|1.93|2|2.02|2.02|2|1.9|1.88|1.83|1.8|1.83|1.81|1.8|1.79|1.78|1.78|1.73|1.77|1.78|1.78|1.73|1.6|1.6|1.53|1.53||1.58|1.48|1.48|1.48|1.48|1.46|1.48|1.51|1.56|1.6|1.65|1.65|1.68|1.68|1.68|1.7|1.69|1.7|1.73|1.78|1.58|1.58|1.51|1.56|1.56|1.58|1.63|1.6||1.41|1.38|1.38|1.41|1.48|1.51|1.51|1.51|1.53|1.48|1.51|1.46|1.46|1.46|1.43|1.46|1.48|1.48|1.48|1.48|1.51|1.48|1.48|1.48|1.46|1.41|1.53|1.54|1.53|1.56|1.46|1.43||1.48|1.63|1.63|1.6||1.6|1.63|1.68|1.7|1.75|1.63|1.78|1.63|1.6|1.56|1.63|1.48|1.53|1.54|1.57|1.51|1.43|1.43||1.38|1.33|1.43|1.14|1.15|1.16|1.16|1.19|1.2|1.26|1.21|1.19|1.16|1.15|1.19|1.16|1.16|1.19|1.16|1.19|1.16|1.21|1.23|1.19|1.19|1.17|1.21|1.23|1.23|1.31|1.23|1.31|1.33|1.38|1.33|1.26|1.23|1.25|1.3|1.28|1.31|1.33|1.43|1.43|1.38|1.46|1.46|1.43|1.48|1.43|1.23|1.19|1.14|1.1|1.11|1.12|1.11|1.15|1.15|1.19|1.17|1.16||1.17
01199|17485|/equities/vicor-corp|R2000GROWTH|24.5|24.25|24.5|24.25|21.75|22.12|23.38|24|24.75|24.62|24.25|24.88|24.25|23.88|23.5|24.38|24.12|24.25|24.12|24|24.25|23.5|23.88|23.25|23.75|22.75|22.5|22.59|23|22.5|21.5||21.62|21.5|22|22.5|21.5|21.88|21.25|21.38|21.75|20.5|20.38|19.75|20.38|19.88|19.75|20.5|19.88|21.38|20.75|20.75|21|20.12|19.5|19.5|19.5|21.12|21.12|20.5||20.62|21.12|19.38|18.75|19.12|18.75|19.12|18.38|18.38|18.12|18.12|17.88|17.88|17.25|16.88|16.25|15.5|15.5|16.12|15.75|15|16|16.12|16.25|16.62|17|17.12|16.5|15.25|15|14.62|15.5|15.38|14.88|14|13.75|13.5|13.88|13.25|13.88||14.25|14.25|14|14.38|14.5|14.38|14.75|15|14.75|15.12|16|16.12|16.12|15.5|16|16.38|16.25|16.25|16.38|16.38|16.5|17|17.12|16.62|17|17|17.12|17.25||17|17|17.12|17.5|17.62|17.88|18|17.12|16.5|16.88|17.25|17.5|17.75|18.25|17.75|17.88|18|15.88|16.25|16.25|16.5|17.12|16.75|16.75|16.75|16.25|16.88|17.25|17.75|17.25|17.75|17.12||16.5|16.88|17.12|17.38||17.5|17.5|19|18|17.62|17.75|18.12|18.38|18.88|19.12|19|18.75|18.62|19.38|18.75|19.25|19.38|19.75||19.5|18.88|19.5|19.12|19.12|19.38|19.62|19.38|19.62|19.5|19.5|19.25|19.5|18.38|18.12|17.75|17.75|18|18.25|18.5|18.25|19.25|19.75|19.75|20.36|20.75|20.25|21.25|21.5|21.75|21.25|22|21.38|22.75|22.25|24.5|24.5|24.5|24.56|24.25|24.25|24.75|23.75|24.25|24.75|24.75|24.88|25|24|24.62|24.5|24|24|23.5|24.12|25.5|25.38|24.88|24.75|24.88|24.38|24.12||24.5
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|27.97|27.84|28.09|28.21|27.48|27.23|27.23|27.97|28.46|28.34|28.4|28.21|27.48|26.13|24.9|24.04|23.67|24.9|24.78|25.15|25.51|26|26|25.39|25.39|25.15|25.02|25.39|25.64|26.25|26.74||26.74|26.25|26.13|26.62|26.86|27.11|27.72|27.6|27.97|28.21|28.21|27.72|28.09|27.84|28.09|28.34|28.46|28.09|28.21|28.34|28.46|28.34|28.21|28.46|27.35|27.35|27.48|26.86||27.35|27.48|28.09|27.84|27.23|27.72|27.72|27.84|28.46|28.46|28.95|27.72|28.21|28.46|27.35|26.86|26.5|26.25|25.27|25.15|25.51|25.76|25.64|25.02|26|26.99|26|24.66|25.27|25.27|25.15|25.64|25.76|25.88|26|26.37|26.13|25.88|25.64|26.37||26.99|27.23|27.23|28.09|27.6|27.35|26.74|26.74|26.86|26.99|27.48|27.23|26.74|26.74|26.37|26.99|27.11|27.23|26.74|26.74|27.11|27.6|27.35|27.35|27.35|27.84|27.97|28.21||27.97|28.46|27.84|27.6|27.48|27.23|26.86|26.99|26.86|26.86|26.37|26.25|27.11|26.99|27.6|27.35|26.74|26.62|26.5|27.11|26.74|25.64|26|26.13|25.64|26.25|25.39|24.78|25.27|25.27|24.53|24.9||24.41|24.41|24.53|24.29||24.78|25.15|25.39|24.41|24.66|23.92|24.16|24.16|24.41|24.16|24.53|24.53|24.04|24.53|23.8|22.94|23.55|23.55||23.92|23.67|24.41|23.8|23.8|21.83|22.08|22.32|22.2|22.2|22.2|22.32|21.96|21.59|21.1|21.1|20.48|19.75|19.99|19.38|19.75|21.22|21.34|21.22|21.22|21.1|21.47|21.71|21.34|21.34|21.47|22.08|22.32|21.83|21.96|22.57|22.82|23.06|22.82|23.06|23.06|22.45|23.43|24.04|24.04|24.53|25.02|24.16|23.92|23.49|23.67|24.29|23.06|22.45|22.82|22.32|23.06|22.32|22.2|22.57|22.94|22.94||22.82
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|19.26|18.76|19.54|18.41|18.34|18.98|19.47|20.61|21.18|20.11|19.47|19.61|18.9|18.26|18.34|18.41|18.69|18.05|17.98|17.91|18.26|18.41|18.69|18.41|18.48|18.9|18.48|18.41|18.55|18.48|17.41||17.13|16.35|16.49|16.77|16.56|15.78|15.42|15.42|15.07|15.35|15.28|15.78|15.99|15.71|15.85|15.99|15.78|16.84|16.84|16.49|17.41|16.77|15.49|14.78|14.92|15.42|16.06|16.35||15.21|14.21|13.86|13.22|13.5|14.21|13.86|14.28|13.93|13.72|13.57|13.15|13.5|13.93|13.79|12.58|11.51|11.16|11.37|10.52|11.02|11.37|10.16|10.3|11.44|12.29|12.22|11.66|12.37|11.8|11.51|11.66|12.29|11.94|11.3|10.87|10.87|10.87|10.73|11.58||12.22|11.8|11.09|11.02|11.44|10.87|10.59|11.09|11.16|11.8|12.37|12.58|12.29|10.94|10.02|10.8|10.38|9.24|9.31|9.74|10.16|10.38|10.87|11.02|11.3|12.08|12.29|12.72||13.5|12.51|12.65|12.86|12.65|11.94|12.51|12.65|13.29|12.58|12.22|12.37|12.79|13.64|13.29|12.08|11.87|10.94|11.09|11.51|10.73|12.37|12.44|13.01|13.29|11.87|12.15|11.73|12.51|14.07|14.07|15||14.57|14.21|14.43|14||14.28|13.93|14.5|14.78|14.36|14.57|14.92|14.57|14.5|14.71|15.71|15.49|15|15.07|15|16.56|16.63|16.49||15.35|15.21|15|14.78|15.07|14.5|14.64|15.07|15.78|15.49|15.21|14.07|13.86|14.43|14.07|13.79|13.5|13.5|13.64|13.72|13.36|13.22|13.29|13.29|13.36|12.72|12.44|12.22|12.08|12.51|13.22|13.08|13.43|12.93|13.08|12.29|12.72|13.22|13.57|12.15|11.66|11.8|11.87|12.22|11.37|11.66|11.02|10.59|10.16|10.23|10.23|10.45|11.23|10.87|10.3|10.38|10.09|9.59|9.74|9.67|10.38|10.38||10.59
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.79|2.67|2.67|2.67|2.79|2.96|2.92|3|3.17|3|3.04|3.04|3|3.17|3|2.75|2.83|2.92|2.92|2.92|3.04|3.25|3.25|3.08|3.04|3|3.08|3|3.17|3.25|3.38||3.21|3.21|3.04|2.71|2.67|2.58|2.5|2.58|2.38|2.5|2.38|2.5|2.42|2.29|2.29|2.29|2.25|2.33|2.33|2.25|2.46|2.5|2.46|2.5|2.63|2.54|2.67|2.67||2.54|2.67|2.5|2.54|2.42|2.58|2.58|2.67|2.58|2.25|2.13|2.45|2.46|2.08|2.08|2.08|2.25|2.21|2.29|2.29|2.1|2.13|2.27|2.33|2.46|2.67|3.08|3.08|3.13|3.29|3.08|3.33|3.17|3|2.92|3.04|3.04|2.88|2.88|3.17||3.33|3.25|3.29|3.29|3.29|3.38|3.38|3.25|3.13|3.08|3.25|3.33|3.42|3.42|3.42|3.5|3.58|3.46|3.5|3.58|3.71|3.83|3.75|3.5|4.67|5.25|5.13|4.88||4.96|4.88|5|4.83|4.88|5.08|4.67|4.67|4.83|4.79|4.67|4.5|4.29|4.42|4.83|5.17|5.38|5.33|5.42|5.42|5.29|5.13|5.08|5.13|5.33|5|5.38|5.04|4.67|4.5|4.25|4.33||4.25|4.25|4.27|4.17||4.17|4.33|4.29|4.13|4.13|4.25|4.25|4.17|4.33|4.25|4.25|3.96|3.83|3.79|3.88|3.67|3.25|3.42||3.25|3.38|3.38|3.38|3.38|3.42|3.33|3.42|3.33|3.5|3.54|3.42|3.58|3.58|3.58|3.29|3.46|3.42|3.25|3.5|3.79|3.75|3.67|4.08|4.38|4.17|4.25|4.17|4.17|4.21|4.42|4.54|4.5|4.42|4.63|4.92|4.83|4.83|4.79|4.79|4.71|4.63|4.71|4.67|4.5|4.54|4.5|4.38|4.5|4.58|4.17|3.96|4.08|4.42|4.5|4.25|4.42|4.46|4.46|4.63|4.58|4.92||5.08
01206|17540|/equities/wd-40-company|R2000GROWTH|29.5|29.75|30.12|30.12|30.12|30.12|30|30.19|30.19|30.25|30.5|30.5|30|30|30.19|29.81|29.81|29.88|29.88|29.75|29.62|29.62|29.62|29.62|30|30.06|30.06|30.62|30.62|29.88|30.5||30.88|29.88|30|29.75|30.38|29|28.25|28.25|28.12|28.25|28|27.69|28.5|27.5|28.5|28.5|28.19|27.75|28.25|27.5|27.5|27.25|27.88|28|28|27.5|28.5|27.5||27.25|27.25|28.75|27.25|27.75|29|28.75|27.75|27.75|29.25|27.75|29.12|28.62|27.88|29.12|27.62|27.62|28.25|28.5|28.5|27.5|26.88|27|28.12|27.62|27.88|26.94|27.38|27|27|29|28.12|27.5|26.25|26.38|26.75|26.25|26.25|25.62|25.25||24.88|25.25|24.75|24.75|24.75|24.5|24.81|25|25.12|24.75|25.12|24.5|25|24.88|24.75|24.88|25|25.88|25.88|25.88|26.25|26.01|26.38|25.75|26.12|26.38|26.12|26.25||26.62|25.88|25.88|26.12|25.88|25.5|25.88|25.75|25.81|25.62|25.75|25.38|25.5|25.38|25.5|24.88|25.38|24.88|25.5|25.5|25.5|25.5|25.75|26|25.88|25.5|26|26.12|26.12|25.75|26|25.38||25.75|25.75|25.12|25.12||25.38|25.75|26.25|25.62|25.38|25.38|25.5|25.88|25.25|25.25|25.75|25.25|25|25.38|25.62|25.62|25.62|25.62||26.25|26|26|25.5|25.38|25.5|25.5|25.75|25.75|25.62|25.38|25.12|25.12|25.12|25.12|25.62|24.75|24.62|25.12|25.62|25.38|25.62|25.88|26.25|26.12|26|25.75|25.25|25.5|25.75|24.88|24.25|23.62|24.12|23.5|23.25|23.25|22.75|22.75|23|23|23.25|23.62|23.75|23.75|23|23|23.62|23.62|24|23.62|24|23.99|24|24|23.75|23.62|23.38|23.12|22.75|22.75|22.75||22.38
01211|7926|/equities/terex-corp|R2000GROWTH|10.78|10.75|10.94|10.75|11.22|11.34|11.31|10.75|10.12|10|9.56|9.62|9.56|9.44|9.88|10.06|9.84|9.75|10.06|10|10.94|11|11.25|10.72|10.12|10.94|11|11.31|11.12|11|10.94||10.56|10.12|9.66|9.44|9.25|9.53|9.38|9.53|9.5|9.69|9.5|8.81|8.38|8.19|8.12|8.31|8.38|8.56|8.62|8.62|8.56|8.88|8.31|7.94|7.62|7.5|7.62|7.62||7.69|7.75|7.88|7.62|8|7.94|7.94|7.88|7.75|7.69|7.69|7.94|7.88|8|8.19|7.88|7.44|7.44|7.06|7|6.88|6.75|6.69|6.75|6.75|6.62|6.75|6.88|6.81|6.88|6.88|7|7|6.75|6.88|6.94|6.69|6.62|6.56|6.62||6.44|6.25|6.19|6|5.75|5.81|5.69|5.69|5.75|5.88|6|6.06|6|6|6.12|5.88|5.94|6|6.06|6|5.69|5.69|5.38|4.94|4.81|4.81|4.88|4.94||5|5|4.94|4.81|4.94|4.94|5|5|5|4.94|4.94|4.81|4.81|4.94|4.81|4.88|4.94|4.88|4.88|5.06|4.94|4.94|5|5.06|5.06|4.88|4.88|4.81|4.88|4.94|5|5||4.94|4.94|4.94|4.88||4.88|4.94|4.56|4.44|4.38|4.62|4.69|4.62|4.56|4.5|4.5|4.56|4.62|4.62|4.62|4.56|4.38|4.44||4.5|4.12|4.19|4|4|3.94|3.94|3.94|4|4|3.94|3.81|3.44|3.38|3.38|3.38|3.44|3.44|3.56|3.62|3.56|3.69|3.81|3.69|3.75|3.75|3.69|3.69|3.75|3.62|3.56|3.5|3.5|3.38|3.5|3.5|3.38|3.5|3.62|3.62|3.5|3.62|3.62|3.5|3.38|4|4|4|3.94|3.94|3.81|3.75|3.75|3.81|3.75|3.62|3.75|3.75|3.88|3.88|3.88|3.88||3.81
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.02|2.09|1.98|2.05|2.05|2.05|2|1.98|1.98|2.12|2.12|2.12|2.02|2.02|2.12|2.02|1.98|2.02|2.02|2.02|2.05|2.09|2.16|2.09|2.16|2.16|2.05|2.09|2.07|2.02|1.98||1.98|1.94|1.87|1.87|1.98|1.94|1.94|1.91|2.02|1.95|1.94|1.98|2.02|2.05|2.05|2.12|2.05|2.05|2.09|2.09|2.09|2.16|2.09|2.09|2.09|2.09|2.14|2.09||2.16|2.23|2.2|2.2|2.2|2.16|2.16|2.23|2.2|2.09|2.09|2.2|2.12|2.16|2.23|2.2|2.2|2.02|2.23|2.23|2.34|2.34|2.2|2.09|2.12|2.23|2.2|2.2|2.09|2.09|2.16|2.2|2.16|2.23|2.23|2.23|2.23|2.34|2.27|2.3||2.45|2.48|2.52|2.52|2.52|2.52|2.56|2.59|2.59|2.56|2.56|2.63|2.63|2.77|2.56|2.48|2.48|2.56|2.56|2.45|2.56|2.63|2.59|2.7|2.59|2.2|2.2|2.2||2.23|2.23|2.23|2.27|2.3|2.41|2.81|2.84|2.77|2.88|2.74|2.77|2.7|2.74|2.88|2.77|2.84|2.77|2.84|2.7|2.95|2.92|2.95|2.95|2.95|2.81|2.74|2.7|2.81|2.48|2.45|2.45||2.3|2.38|2.27|2.16||2.16|2.23|2.16|1.98|1.98|1.8|1.94|1.94|1.87|2.02|2.02|2.16|2.16|2.23|2.16|2.16|2.23|2.16||2.27|2.27|2.16|2.16|2.23|2.23|2.12|2.12|2.12|2.23|2.12|2.23|2.16|2.16|2.12|2.16|2.23|2.27|2.23|2.2|2.23|2.2|2.23|2.23|2.3|2.2|2.3|2.12|2.12|2.2|2.27|2.2|2.2|2.27|2.2|2.2|2.2|2.2|2.27|2.2|2.2|2.3|2.34|2.3|2.2|2.3|2.2|2.16|2.23|2.23|2.23|2.23|2.3|2.23|2.23|2.23|2.16|2.2|2.2|2.16|2.16|2.3||2.34
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|19.33|19.39|19.26|19.08|18.72|18.96|19.08|19.14|19.14|19.33|19.2|19.08|19.08|19.02|18.96|18.96|18.9|18.9|18.96|19.02|19.02|19.08|19.14|19.2|19.2|19.08|19.14|19.14|19.14|19.02|19.08||19.08|19.08|19.08|18.96|19.08|18.96|19.2|19.33|19.26|19.2|19.08|19.14|19.08|19.14|19.14|19.14|19.02||18.96|18.96|18.96|18.96|18.96|18.96|19.08|18.96|18.96|19.2||18.84|18.84|18.84|||18.96|18.96|18.96|18.96|18.84|18.96|18.84|18.84|18.96|19.08|18.96|18.96|18.96|18.84|18.96|18.84|18.96|18.96||18.96|19.08|18.84|18.96|18.96|19.2|19.08|19.33|18.84|18.96|18.96|19.08|19.08|19.33|18.84|19.08||19.08|18.72|19.2|19.33|19.33|19.45||19.2|18.96|18.96|19.08|19.08|19.08|19.08|19.33|19.33|19.45|19.45|19.57|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.45||19.45|19.45|19.69|19.57|19.45|19.33|19.45|19.45|19.57|19.57|19.57|19.57|19.57|19.57|19.57|19.57|19.45|19.45|19.45|19.45|19.69|19.69|19.57|19.45|19.45||19.33|19.57|19.57|19.33|19.33|19.2||19.33|19.57|19.33|19.45||19.57|19.33|19.33|19.45|19.45|19.33|19.57|19.45|19.45|19.2|19.33|19.45|19.33|19.33|19.2|19.33|19.2|19.45||19.45|19.33|18.96|19.45|19.2|19.57|19.33|19.45|19.33|19.33|19.33|19.2|19.08|18.96|19.08|19.08|19.08|19.08|19.08|18.84|19.08|19.2|19.2|18.96|18.96|18.96|19.08|19.2|18.72|18.72|18.84|19.08|19.08|18.96|18.96|18.72|18.48|18.48|18.48|18.6|18.48|18.48|18.48|18.24|18|18.48|18.72|18.36|18.36|18.36|18.36|18.6|18.84|18.96|19.08|19.2|19.33|19.69|19.33|19.33|19.45|19.45||19.57
01218|21153|/equities/cabot-corp|R2000GROWTH|27.12|27.69|28.88|28.38|28.5|28.19|28.75|29.12|28.69|28.75|28.62|28.69|28.69|27.5|28|27.12|27.25|27.62|27.06|26.75|27.56|27.94|28.06|27.88|27.31|27.81|27.38|27.5|27.75|28|28.12||28|28|28.12|28|27.25|27|27.62|27.62|27.5|27.5|27.12|26.5|26.38|26.38|26|25.62|25.62|25.12|25.25|25.5|25.62|25.25|25.88|25.62|25|25|25|25||25.12|25|25|25.12|24.62|24.62|24.62|24.5|24.5|24.12|23.75|23.38|23.25|23.12|22.62|22.38|22.12|22|22|22.25|23|23.38|24.25|24.25|24.75|24.5|24.12|24.25|24.25|24.62|24.62|25|24.62|24.25|24|23.88|23.62|24|24.12|24.25||24.5|24.62|24.88|24.75|24.75|24.75|24.88|25|25.25|25.25|24.88|24.88|24.75|24.75|24|24|23.75|23|23.62|23.75|24|24.38|24.75|24.5|24.62|24.38|24.38|24.5||24.62|24.25|23.62|23.62|23.75|23.88|23.62|24.25|23.88|24|24.38|24.38|24.38|23.88|23.12|24|23.75|23.5|23.62|23.38|23|23.25|23.5|23.75|23.88|24.12|24.12|24.75|25.12|25.25|24.88|25.12||24.88|25|25.25|24.75||24.88|25.5|25.88|25.88|25.75|24.88|25.38|25.25|25.62|25.88|26.5|26.62|26.38|26.62|26.25|26.5|25.75|25.88||26|26.25|26.12|26.38|26.12|26.25|26.12|26.38|26.12|26|25.75|25.25|25|25|25|25|25|24.62|24.25|24.12|24.75|24.62|26.25|27.62|27.62|28|28|27.75|28.25|28.25|28.25|28.25|28|28.25|28.12|28|28.25|28.38|28.88|29.25|28.5|28.25|28.12|29|28.12|28.38|28.62|28.5|28.38|28.38|28.62|28|28.25|28.12|28|27.88|27.88|28|27.62|27.75|27.5|27.5||27.5
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.25|5.22|5.12|5.41|5.09|4.73|4.77|4.91|4.94|5.25|5.19|5.16|5.05|4.91|4.47|4.58|4.88|5.09|5.12|4.99|4.91|4.99|4.76|4.76|4.81|4.77|4.82|4.81|5.12|5.3|4.89||4.41|4.12|3.67|3.67|3.81|3.88|3.94|3.81|3.66|3.33|3.19|3.16|3.12|3.11|3.09|3|2.88|3.19|3.16|3.19|3.12|3.19|3.11|3.09|3.17|3.14|3.17|3.19||3.25|3.22|3.19|3.06|2.84|2.7|2.8|2.8|2.81|2.81|2.69|2.78|2.75|2.78|2.81|2.77|2.7|2.73|2.86|2.98|3|3.08|3.03|2.97|3.03|2.95|2.96|2.94|2.94|2.95|2.94|2.95|2.92|2.91|2.91|2.93|2.93|2.91||2.89||2.9|2.9|2.89|2.85|2.88|2.88|2.89|2.86|2.91|2.95|2.95|2.95|2.97|2.93|3|2.98|2.94|2.88|2.79|2.79|2.81|2.81|2.77|2.77|2.69|2.62|2.55|2.51||2.49|2.5|2.48|2.47|2.44|2.42|2.45|2.48|2.48|2.47|2.5|2.4|2.39|2.37|2.29|2.28|2.3|2.31|2.32|2.38|2.38|2.27|2.29|2.34|2.32|2.34|2.37|2.38|2.41|2.41|2.4|2.41||2.41|2.42|2.41|2.42||2.44|2.42|2.41|2.42|2.43|2.42|2.44|2.45|2.44|2.44|2.5||2.56|2.6|2.47|2.48|2.46|2.48||2.33|2.3|2.32||2.34|2.36||2.38||2.36|2.34|2.32|2.37|2.37|2.37|2.27|2.25|2.21|2.22|2.21|2.2|2.22|||2.29|2.31|2.34|2.38|2.39|2.39|2.27|2.18|2.15|2.05|2.04|2.05|2.05|2.06|2.05||2.02|2|1.99|1.99||1.97|1.97|1.96|1.98|1.98|1.98|1.98|1.99|1.98|1.97|1.97|1.98|1.97|1.98|1.95|1.95|||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.37|3.22|3.3|3.3|3.37|3.33|3.22|3.37|3.22|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.3|3.3||3.3|3.3|3.3|3.3|3.4|3.3|3.4||3.3|3.4|3.22|3.22||3.26|3.33||3.4|3.37|3.4|3.26|3.4|3.22|3.15|3.15|3.15|3.15|3.3|3.22|3.22|3.15|3.15|3.15|3.33|3.33|3.3|3.08|3.22|3.15|3.08|3.15|3.05||3.05|3.15|3.19|3.06|3.08|3.05|3.05|3.05|3.05|3.05|3.05|3.22|3.05|3.05|3.05|3.05|3.05|3.05|3.12|3.06|3.19|3.05|3.08|3.19|3.05|3.05|3.05|3.05|3.01|3.05|3.01|3.01|3.01|3.01|3.01|3.12|3.15|3.01|3.22|3.3||3.26|3.01|2.94|2.97|3.08|3.3|3.37|3.3|3.33|3.37|3.3|3.37|3.22|3.26|3.26|3.24|3.15|3.15|3.19|3.26|3.19|3.22|3.19|3.26|3.4|3.3|3.3|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.51|3.51|3.65|3.73|3.58|3.55|3.44|3.26|3.15|3.05|3.22|3.19|3.15|3.15|3.05|3.12|3.08|3.15|3.3|3.15|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|24.75|25.5|25.62|25.56|25.44|25.75|26.56|26.5|26.5|25.44|25.25|25.19|25|23.94|23.69|23.12|22.75|23.88|23.94|23.81|24.12|24.5|24.38|24.44|24.25|24.5|24.44|24.25|24|24|24.31||24.44|24.56|24.12|24|23.88|24.88|24.19|24.12|24.25|24|24.5|24.88|25.25|25.12|25|25|24.88|24.88|25.25|25|25|24.88|25|24.88|24.88|25|25.38|25.62||25.62|25.38|25.38|25|24.5|24.5|24.38|24.88|24.62|24.75|24.75|25.12|25.75|25.75|25.88|25.88|25.62|25.38|25.25|25.25|25.12|25|24.75|24.5|24.62|23.88|23.25|22.38|21.75|21.62|22|22.12|22.5|22.5|22.62|22.62|22.75|23.12|23.25|24.12||24|24.62|25.12|24.88|25.25|25.62|25.75|25.62|25.5|25.38|25.38|25.88|26|25.75|25.75|26.12|26.12|26.12|25.75|25.62|25.75|25.75|25.75|25.62|25.5|25|25|25.25||24.75|25|24.5|24.5|23.75|23.5|24.38|24.38|24.25|24.25|24.12|23.5|23.88|24.5|24.25|24.38|24.25|23.88|24|24.25|23.75|23.88|23.88|23.62|23.62|23.12|23.5|23.75|23.38|24|23.88|23.88||24.12|23.88|23.38|22.5||22.5|22.88|22.25|22.12|22.12|22.38|22.25|22.62|22.38|22.25|22|21.75|22|21.88|21.62|21.88|21.88|22||22|22.12|22.38|22.62|22.75|23|22.62|22.62|22.62|21.62|21.12|20.5|20.62|21.38|21.5|21.5|21.12|21.25|20.88|21|21.38|21.5|21.75|21.88|21.5|21.38|21.5|21.62|21.25|21.62|20.75|19.88|19.5|19|19.12|19.38|19.5|19.5|19.62|19.88|19.88|19.75|19.5|19.5|19.62|19.5|19.5|19.62|19.5|19.75|19.75|19.88|19.44|19.12|19.12|19|19|18.75|18.75|18.88|18.62|18.5||18.62
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|23.38|24.25|25.25|25.25|22.75|22.88|21.5|23.25|23.25|23.5|23.25|23.88|24|23.75|23.5|23.25|23|24.38|24.75|25|24.27|24.38|25|26|25.25|26.25|25.75|26|25.5|26|26.25||26.25|26.25|25.88|25.88|26.25|26|26.75|26.75|27.5|26.5|26.25|26.25|25.75|26|27.5|28|26.62|27.62|27.12|26.62|27|26|26.25|27|26.5|26.25|25.5|24.5||24|24.62|24.88|24.75|25|25.62|25|24.88|24.88|24.75|25|24.12|23.75|24.12|23|22.25|20.75|19.38|22.25|21.38|21.88|22.25|22.38|21.5|20.88|20.5|21|20.25|21.12|21|21.5|21.12|20.75|19.5|18.88|18.75|18.75|19.25|18.88|19.25||20.12|19.75|19.12|18.88|19|19.25|19.75|19.75|20.75|19.5|20|21.75|23.5|23.75|19.5|18.88|17.38|17|17.12|17|17.5|17.38|17.88|18|17.69|18.25|17.62|18||18.12|17.75|18|18|19.25|20|18.5|20.75|22.12|23.5|25.12|24.75|23.5|23.5|20.5|19.75|20.12|19.12|19.25|19.75|19.75|18.5|19.5|19|19.25|18.5|19|18.5|18.75|18.75|18.25|17.5||17.5|18.5|18|17.75||17.5|17.75|17.75|19|19|18.5|18.75|19|19|19.25|20|19|17.25|18.75|18.75|19.25|19.5|19.75||19.5|18.5|18|18|18.88|19|20.25|20.25|20.25|19.25|20.25|19.75|20|21|20.25|19.5|18|15.5|16.25|16.38|15.25|15.12|15.62|16.25|15.75|20|21.75|21|22.25|22.25|23.25|23.75|23.25|24|24|24.62|25|25.5|25.12|25|25.62|25.5|27.25|28.25|26|24.75|21.5|22|20.5|21.5|21|22.12|22.75|20.75|21|23.25|31.75|31.25|32|33|33.75|33.52||35
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|31.19|31.35|31.27|31.35|31.11|31.35|31.43|31.67|31.43|32.71|32.23|32.87|33.59|33.91|33.67|33.67|33.99|33.67|33.91|33.83|33.35|33.35|33.19|33.19|32.23|32.23|31.99|31.67|31.75|31.47|31.75||31.51|30.63|30.87|30.48|30.71|30.48|30.16|30.08|30|30.16|30.32|29.92|30.79|31.11|30.95|30.95|30.16|30.48|29.52|28.72|29.2|28.72|28.88|28.88|28.72|29.2|29.12|29.52||28.72|27.12|28.4|28.56|28.56|28.88|28.48|28.16|28.32|27.76|27.44|27.44|27.36|27.12|27.28|26.81|26.17|25.85|25.53|25.69|25.69|25.69|25.69|25.61|26.01|25.85|25.53|27.44|29.36|29.36|29.36|29.84|29.68|29.52|29.04|29.2|29.2|29.04|29.04|29.04||29.52|29.68|29.84|29.84|29.84|29.68|29.52|29.36|28.72|28.72|28.88|29.36|29.04|28.88|29.12|29.04|29.28|29.2|29.2|29.52|29.84|30|30|29.92|30.4|30.24|30.16|29.2||29.28|29.2|29.04|28.72|28.88|28.4|28.4|28.88|28.08|28.08|27.92|27.84|27.76|27.76|28.08|28.4|28.24|28.24|27.96|27.76|27.92|28.08|28.56|28.08|28.24|28.72|28.44|28.88|28.56|28.4|28.56|29.04||28.56|27.84|27.92|27.76||27.44|27.28|26.49|26.97|26.97|26.33|26.49|26.33|26.97|26.49|26.81|26.97|25.85|27.44|28.08|27.44|27.6|28.08||27.6|27.64|28.56|28.68|28.24|27.92|27.44|27.92|27.44|27.28|26.81|26.01|24.89|24.65|24.25|23.61|23.77|23.61|23.93|25.05|24.41|24.41|24.09|24.09|24.25|24.25|24.57|24.09|24.41|23.93|24.41|24.09|24.41|24.01|23.93|24.25|23.77|23.93|23.93|24.41|23.93|23.93|23.93|24.17|23.93|23.93|23.93|23.93|24.41|23.93|23.93|23.93|23.61|23.61|23.61|23.14|23.38|23.61|22.98|23.14|22.82|22.82||23.14
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.16||2.2|2.19|2.25|2.19|2.25|2.22|2.28|2.19|2.23|2.22|2.22|2.19|2.19|2.19|2.06|2.06|2.03|2.03||2.06|2.03|2.06|2|2.09|2.09|2.19|2.12|2.09|2.09||2.09|2.09|2|2|1.97|1.88|1.97|1.97|1.94|1.91|1.94|1.97|2|2|2.03|2.03|2|2.03|2|2|1.94|1.97|1.91|1.88|1.88|1.94|1.94|1.91||1.91|1.94|1.94|1.94|1.94|2|1.94|1.94|2|2|2|2.03|1.97|1.97|1.97|1.88|1.81|1.88|1.81|1.84|1.81|1.81|1.81|1.84|1.88|1.84|1.84||1.84|1.84||1.94||1.94|1.84|1.91|1.84|1.91|1.94|1.88||1.89|1.81|1.88|1.88|1.82|1.84|1.81|1.88|1.88|1.94|1.91|1.91|1.94|1.97|2|1.97|1.91|1.91|1.91|1.97|1.97|1.97|1.94|1.94|2|1.97|2|1.97||2.03|1.97|1.94|1.91|1.97|1.97|1.88|1.94|1.94|1.91|1.91|1.85|1.91|1.91|1.91|1.91|1.91|1.92|1.91|1.91|1.97|1.97|1.94|1.91|1.91|2|2|2.03|2.03|2.09|1.97|1.91||1.84|1.78|1.78|1.75|||1.84|1.84|1.81|1.75|1.81|1.84|1.91|1.91|2|2|1.98|1.97|1.97|1.97|2.06|2.03|2.06||2.06|2|2.03|2|2.06|2.06|2.06|2|2.06|2|1.97|1.94|1.99|1.94|1.99|1.97|2.03|2.03|2.03|2.06|2|2.12|2.06|2.03|1.91|1.88|1.91|1.91|1.91|1.91|1.88|1.88|1.97|1.94|1.94|1.91|1.88|1.81|1.81|1.88|1.91|1.94|2|1.94|2.03|1.94|2.02|1.97|1.97|1.94|1.94|1.98|2|1.94|1.94|1.88|1.88|1.94|1.92|1.88|1.91|1.91||1.91
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|4.44|4.03|3.92|3.92|3.97|4|4.06|3.92|3.92|4|4.03|3.92|3.92|4.03|3.92|4.08|3.86|3.67|3.83|3.39||3.36|3.42|3.28|3.28|3.5|3.28|3.36|3.39|3.39|3.36||3.36|3.19|3.25|3.22|3.17|3.08|3.08|3.08|3.08|3.08|3.06|3.06|3.11||3.11|3.06|3.06||3.08|3.06|3.06|3.06|3.17|3.06|3.17|3.06|3.11|||3.11|3.11|3.22|3|2.94|3.11|2.94|2.94|2.94|2.94|2.94|2.94|3|2.94|3|3.06|2.97|2.94|2.94||2.97|2.89|2.83|2.61|2.78|||2.56|2.58|2.61||2.44|2.44|2.44|2.44|2.44|2.44||2.44|2.58||2.58|2.56|2.58|2.44|2.44|2.5|2.5|2.44||2.53||2.44|2.44||2.44||2.5|2.5|2.44|2.44|2.39|2.39|2.39|2.39|2.39|2.44||2.5||2.39|2.22|2.22|2.22|2.33|2.22|2.44|2.28|2.22|2.39|2.22|2.28|2.22|2.22|2.33|2.22|2.22|2.22|2.17|2.28|2.33|2.44|2.28|2.25|2.22|2.17|2.17|2.17|2.17||2.22|2.28||2.17|2.17|2.17|2.17||2.17|2.28|2.28|2.25|2.17|2.17|2.19|2.17||2.25|2.32|2.31|2.39|2.44|2.22|2.28|2.29|||2.44|2.39|2.39|2.22|2.22|2.28|1.94|2.11|1.94|1.89|1.78|1.89|2|2.06|2|2.11|1.97|1.94|1.86|1.78|1.78|1.94|2|1.83|1.56|2.06|2.39|2.39|2.39|2.39|2.61||2.39|2.39|2.39|2.39|2.39||2.51|2.61|2.61|2.39|2.39|2.39|2.39|2.39|2.39|2.53|2.44|2.39|2.39|2.39|2.39|2.5|2.5|2.33|2.33|2.33|2.5|2.33|2.39|2.5||2.5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.17|8.12|8.21|8.29|7.92|8.21|8.52|8.62|8.83|8.83|8.96|9.02|8.85|8.85|8.65|8.67|8.58|8.83|8.69|8.46|8.48|8.42|8.5|8.67|8.27|8.81|8.92|9.08|8.9|8.96|9.71||9.54|9.75|10|9.62|9.5|9.71|9.65|9.92|9.96|10|9.92|9.5|9.04|9.08|9.04|8.87|8.87|8.67|8.62|8.79|8.75|8.79|8.79|8.67|8.46|8.96|8.83|9.08||8.78|8.61|8.44|8.53|8.64|8.64|8.58|8.67|8.61|8.17|8.17|8.03|8.33|8.58|8.69|8.81|8.97|8.75|8.61|8.58|8.67|8.5|8.44|8.44|8.56|8.44|8.36|8.44|8.28|7.92|8.03|8.11|8.11|8.06|7.78|7.64|7.78|7.92|8.08|8.11||8.11|8.14|7.83|7.81|7.61|7.75|7.89|7.97|7.94|7.94|8.22|8.19|8.31|8.14|8.17|8.19|8.42|8.14|7.94|8.56|8.19|7.94|7.78|7.78|7.94|8.03|8|8.25||8.28|7.92|8.11|7.89|7.19|7.44|6.81|6.78|7.11|6.89|6.78|6.69|6.81|6.81|6.83|7.08|6.89|6.86|6.83|6.58|6.56|6.58|6.56|6.47|6.67|6.61|6.75|6.78|6.67|6.5|6.39|6.44||6.56|6.39|6.22|6.11||6.14|6.31|6.42|6.22|6.03|5.97|6.17|6.33|6.28|6.36|6.44|6.22|5.97|6.03|6|5.94|6|5.92||5.89|5.86|5.89|5.86|5.97|5.97|6.11|6.19|6.28|6.03|5.75|5.75|5.81|5.69|5.67|5.75|5.67|5.5|5.53|5.44|5.47|5.64|5.67|5.97|6.03|6.03|6.17|6|6.31|6.28|6.19|6.25|6.28|6.44|6|6.08|6.22|6.25|6.11|6.11|5.97|6.17|6.42|6.17|6.39|6.42|6.22|6|5.89|5.78|5.72|5.58|5.58|5.5|5.5|5.44|5.39|5.35|5.31|5.31|5.25|5.28||5.47
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|23.99|23.43|23.94|25.12|24.56|24.56|25.01|25.23|24.67|24.84|25.23|26.24|26.98|25.74|24.22|25.01|25.68|26.19|27.15|26.98|27.48|26.53|26.41|25.68|24.89|24.78|23.88|24.56|24.44|22.75|22.3||21.96|21.74|21.18|20.84|20.44|21.06|21.01|19.94|20.84|20.84|20.39|20.16|20.05|19.71|19.6|19.49|19.15|19.04|19.49|19.71|19.71|19.71|19.82|18.92|17.8|17.68|17.46|17.46||17.35|17.57|17.57|17.57|17.46|17.8|17.57|17.46|17.46|17.46|17.46|17.46|17.57|17.68|17.46|17.12|17.12|17.01|16.67|17.01|16.9|16.9|16.9|16.78|17.01|17.12|17.01|16.56|16.67|16.33|16.78|16.78|17.12|17.01|16.9|17.01|16.9|16.78|17.12|17.12||17.12|17.12|17.23|17.23|17.12|17.12|17.23|17.35|17.68|17.35|17.35|17.35|17.23|17.57|17.35|17.46|17.12|17.46|17.12|16.78|17.01|16.9|17.12|17.12|17.12|17.23|17.35|17.57||17.68|17.46|17.46|17.35|17.46|17.57|17.68|17.91|17.68|17.57|17.68|17.23|17.35|17.23|17.35|17.35|17.12|17.35|17.23|17.12|17.01|16.9|16.33|16.45|16.67|16.11|16.45|16.11|16.22|16.22|15.99|16.33||16.45|16.11|16.22|15.99||15.99|15.99|15.99|15.99|15.99|15.77|16.22|16.56|16.56|16.56|16.9|16.45|16.45|16.45|16.67|16.9|16.67|16.56||15.54|15.77|15.43|15.77|15.43|15.32|15.21|15.09|14.87|14.87|14.87|15.09|15.21|15.09|14.76|14.31|14.53|14.87|14.76|14.87|14.76|14.87|14.98|14.87|14.87|14.98|14.76|15.09|15.09|14.98|14.76|15.32|14.08|13.97|13.52|13.29|13.4|13.63|13.18|12.95|12.62|12.84|12.73|12.39|12.95|12.95|12.95|12.73|12.62|12.95|12.95|12.62|12.62|12.62|12.84|12.62|12.62|12.39|12.39|12.39|12.39|12.39||12.39
01254|20752|/equities/federal-signal-corp|R2000GROWTH|25.75|26.25|26.25|26.19|25.5|26.25|25.81|26.44|26|25.94|26|26.12|26.06|25.5|25.69|25.56|25.88|25.88|25.81|25.31|25|25.44|24.75|25.62|25.5|25.38|25.44|25.06|24.75|24.94|25.5||24.5|24.38|24.88|25|24.38|24.69|25|25.38|25.38|25.62|25.62|25.38|25.5|25.38|26|26|25.88|25.75|25.5|25.5|25.75|26|25.38|25.5|25.12|25.5|25.88|25.88||25.38|25.88|25.25|25.75|26.25|26.38|26.12|26|25.62|25|25|25|25|25.12|24.75|23.88|24.5|24.5|24.38|24.62|24.62|24.88|25.12|25.25|25.38|25.38|25.5|25.25|25|24.62|24.62|25.12|25.5|25.25|25.25|24.88|25.62|25.25|24.88|25.75||25.75|25.88|25.75|25.62|25.88|26|26|26|26.12|25.62|25.75|26.75|26.5|26.25|25.62|25.75|26.12|25.75|24.88|25.12|25.38|25.88|25.25|25.75|25.5|26|26.38|26.25||25.88|25.25|25.25|25.38|25.38|25.25|25.12|24.38|23.88|23.38|23.75|23.88|23.88|23.88|24|24.12|24.25|24.62|24.88|24.5|24.75|24.5|25.12|24.88|25|25|25.38|25.38|25.5|25.38|25.12|25.75||25.75|25.75|25.25|24.62||24.12|23.5|23.88|23.88|24.12|24.62|25.12|24.75|24|24.62|27.38|26.62|26.88|26.75|27.12|27.62|27.12|27.25||27.62|27.62|27.75|27.75|27.38|27.5|26.62|26.5|26.12|26|26.12|26.12|26|25.5|25.25|24.88|24.88|25.38|25.75|25.75|25.75|25.5|25.5|25.75|25.38|25.5|25.38|25.62|25.62|25.25|25.38|25.38|25.5|24.88|24.75|24.88|24.62|24.5|24.62|24.12|24.25|24.12|24.38|24.25|24|23.5|23.12|23.12|23|23.12|22.5|22.88|22.62|23.12|23|22.88|22.88|22.75|22.88|23.12|22.5|22.5||22.62
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|9.12|9|9.12|8.88|9.5|9.75|9.75|9.88|10|9.62|9.12|9.38|9.75|10.38|10.75|11.88|11.12|10.62|10.38|10|10.38|11.38|11.25|9.88|9.75|9.12|9.12|8.25|7|6.62|7||7.25|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|28.12|28.12|28.12|26.25|25|25|25.16|24.38|23.75|21.25|20|20.62|20.31|21.56|21.56|23.12|20|18.75|18.75|19.38|20|20|20.62|21.56|20.94|21.25|21.88|21.56|21.64|21.88|21.88||22.5|24.38|22.5|22.97|21.88|21.25|21.88|21.25|20|20|20.62|21.02|20|21.25|21.88|20.62|20.62|20|21.25|20.62|21.02|21.25|22.34|21.25|21.88|22.5|22.5|23.75||24.22|23.75|24.38|25.31|23.12|23.75|25|25|25.62|25.62|23.12|20|17.5|17.5|18.12|16.25|16.25|15.62|15.78|15.62|15.62|18.75|16.88|18.12|18.12|19.38|16.25|15.62|15.62|16.25|16.25|16.25|16.41|16.25|13.75|12.5|14.38|13.75|16.56|20.62||21.25|21.25|21.56|20.94|20.94|20.62|20.31|25.62|28.75|28.75|28.75|30|31.25|30.62|28.75|26.88|27.19|26.25|26.88|26.25|26.88|25|20.62|25|25.62|31.25|33.12|33.12||32.5|35|27.5|30|26.88|29.38|28.75||26.88|26.88|26.25|26.25|26.88|26.88|27.5|28.12|28.12|26.25|28.12|27.5|26.25||28.12|27.5|25.62|25|25.62|28.12|25|26.25|25.08|25||25|25|25|25||25|25|25|26.25|26.25|27.5|28.12|28.12|28.12|28.75|28.75|28.75|27.5|28.75|30|28.75|28.75|||28.75|28.75|29.38|30|30|30.62|32.5|31.25|31.25|32.5|32.5|32.5|32.5|32.5|31.25|30.62|32.5|32.5|27.5|28.75|28.91|28.75|28.75|27.5||33.12|24.38|25|32.5|31.25|31.25|32.5|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.56|35|36.25|36.88|36.88|40|39.38|38.75||38.75|41.25|41.88|41.88|41.25|41.25|41.25|43.12|41.88|41.88|43.75|43.75|40|38.75||
01272|39273|/equities/covanta-hldg|R2000GROWTH|8.12|8.25|8.25|8.5|8.5|8.62|8.62|8.75|8.75|8.69|8.81|8.75|8.88|8.5|8.75|8.75|8.62|8.88|8.62|8.5|8.75|8.5|9|9|9|8.62|8.75|9|8.88|8.75|8.5||8.38|8|8|8|7.75|8.12|7.5|7|6.88|6.88|7|6.88|7|7|7|7.12||7|7|7.12|7|7|7|7.12|7.12|7|7|7||7|7|7.12|7|7|7.25|7.12|7.12|6.75|6.62|6.62|6.88||6.62|6.75|6.62|6.75|7|7|7|7.12|6.88|7|7.25|7.5|7.25|7|7.12|7.12|7|7.62|7.25|7.12|7|6.88|6.75|7|6.5|6.75|7.25||7.38|7.5|7.38|7.62|7.62|7.88|8.12|8.25|8.38|8|8.62|8.62|7.75|13.5|13.75|13.25|13|12.75|12.38|11.62|11.5|11.25|11|10.75|10.75|10.75|11|10.5||10.88|10.38|10.5|10.5|10.5|10.5|10.25|10.12|10.12|10|10.12|9.75|10.12|9.5|8.88|8.62|8.62|8.75|8.75|8.88|9|6.12|5.75|5.5|5.38|5.25|5.25|5|5|5|4.88|4.88||4.88|5|4.88|4.88||4.88|4.88|5|5|4.88|4.88|5|4.62|4.75|4.88|4.88|4.75|4.88|5.12|5|5.25|5.12|||5.12|5.12|5.12|5|5|5|5|5|5||5.12|5|5|5|4.88|5|5|5|5.25|5.12|5.12|5.25|5.38||5.5|5.5|5.5|5.5|5.62|5.5|5.62|5.5|5.38|5.5|5.38|5.38|5.5|5.5|5.5|5.5|5.5||5.62|5.62|5.62|5.62|5.5|5.38|5.75|5.62|5.62|5.38|5.5|5.56|5.62|5.5|5.62|5.62|5.56|5.75|5.81|5.75||5.62
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.41|8.62|8.62|8.62|8.75|8.94|8.84|9|9|8.75|8.78|8.97|9.03|8.88|8.97|9|8.97|9.03|9.19|9.06|9.22|9.16|9.06|9.03|10.28|9.94|9.75|9.69|9.5|9.53|9.5||9.56|9.5|9.56|9.66|9.56|9.62|9.75|9.56|9.5|9.25|9.44|9.38|9.56|9.81|9.5|9.44|9.25|9.19|9.12|9.12|9.12|8.88|8.62|8.56|8.62|8.62|8.56|8.5||8.5|8.5|8.5|8.56|8.56|8.75|8.75|8.88|8.88|9.12|9.25|9.06|9.06|8.81|8.69|8.56|8.31|8.12|8.19|8.31|8.25|8.31|8.44|8.38|8.56|8.5|8.56|8.69|8.44|8.44|8.62|8.62|8.69|8.69|8.62|8.62|8.69|8.69|8.88|8.75||8.69|8.69|8.94|8.81|8.75|8.62|8.62|8.75|9|8.81|8.94|9.12|8.75|8.69|8.56|8.62|8.56|8.62|8.56|8.5|8.5|8.38|8.31|8.31|8.38|8.44|8.62|8.69||8.62|8.56|8.62|8.5|8.62|8.69|8.75|8.5|8.25|8.25|8.25|8.06|8.25|8.19|8.25|8.38|8.38|8.56|8.25|8.31|8.12|8.25|8.12|8.25|8.19|8.06|8.31|8.5|9.69|9.5|9.38|9.5||9.31|9.38|9.25|9.12||9.12|9.19|9|8.94|8.88|8.88|8.88|8.75|8.75|8.75|8.75|8.56|8.56|8.69|8.75|8.69|8.62|8.62||8.56|8.56|8.62|8.56|8.44|8.56|8.56|8.62|8.56|8.75|8.81|8.75|8.81|8.81|8.81|9|8.75|8.88|8.88|8.94|8.88|8.94|9.06|9.06|9.06|9|8.81|8.62|8.56|8.75|8.81|8.81|9.06|10.12|10.12|10.19|10.31|10.44|10.31|10.19|10.25|10.31|10.5|10.5|10.5|10.38|10.19|10.19|10.19|10.19|10.25|10.25|10.31|10.25|10.19|10.12|10.25|10.25|10.25|10.31|10.19|10.31||10.31
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2.62|2.62|2.25|2.25|2.25|2.25|2.31|||2.5|2.5|2.38||||2.38|2.38|2.06|2.12||2.19|2.12||2|2.19|2.06|2.12|2.19|2.25|2.12|2.12||2.19|1.88|2.19|2.19|2|1.88|2.12|2|2.25|1.94||2|2|1.94|1.94|1.81|1.75|1.81|1.88|1.56|1.56|1.5|1.56|1.56|1.5|1.75|1.75|1.94||1.75|1.88|1.75|2|2|2.19|2.12||||||2.31||2.25|2.12|2|2.12|2||2|2.44|2.06|2.06|2||1.88||1.88|2.06|1.88|||1.75|2.06|2.12||||2.12||2.5|2.25||2.62|2.5|2.5||2.88|2.75|2.75|2.94|2.88|2.88||2.94|2.94||2.88||2.94|2.94|3|3.12|2.94|2.94|3.12|2.88|3||3|3|3||3|3.12|3.12|3.25|3.25||3.25||3|3.12|3.12|3.5|3.56|3.62||3.12|3.06|2.88|3||3.12|3|2.88|2.75|2.75|2.81|2.75|2.62||2.62|2.75|2.88|2.81|||3|2.94|2.62|2.75|2.62|2.62|2.69|2.81|2.62|2.81||2.75|2.88|2.75|2.62|2.5|2.5||2.56|2.5|2.56|2.56|2.5|2.69|2.5|2.62|2.75|2.75|2.75|2.5|2.62|2.75|2.62|2.62|2.5|2.62|||2.75|2.75|2.75|2.88||2.62|2.62|2.75|2.62|2.88|2.88|2.62||2.75|3|3|2.81|2.81|3|3.06|3.06|3|3|2.81|3|2.88|2.88|2.88|2.69|2.69|2.88|2.75|2.94|2.75|2.38|2.25|2.38|2.5|2.5|2.31|2.38|2.38||2.38
01285|16956|/equities/progress-software|R2000GROWTH|4.08|4.07|4.06|4.06|3.89|3.92|3.86|3.89|3.97|3.69|3.67|3.58|3.58|3.57|3.58|3.58|3.61|3.67|3.69|3.64|3.58|3.67|3.64|3.67|3.64|3.64|3.72|3.78|3.78|3.81|3.75||3.67|3.58|3.53|3.58|3.69|3.58|3.58|3.89|4|4|4.06|4|3.86|3.78|3.78|3.72|3.83|3.86|3.81|3.72|3.72|3.81|3.86|3.83|3.81|4.08|4.19|4.22||3.97|3.92|4|4|4.06|4.06|4.11|3.97|4|3.86|3.92|3.97|3.78|3.92|3.92|3.81|3.61|3.75|3.56|3.61|3.53|3.47|3.56|3.56|3.56|3.58|3.56|3.56|3.58|3.5|3.58|3.69|3.94|3.58|3.75|3.53|3.61|3.56|3.69|3.69||3.78|3.78|3.78|3.67|3.67|3.39|3.5|3.44|3.53|3.58|3.53|3.67|3.61|3.39|3.39|3.33|3.25|3.06|2.97|3.03|3|2.94|3.06|2.92|3.25|3.29|3.31|3.36||3.33|3.39|3.39|3.67|3.89|3.89|3.67|3.86|3.83|3.97|3.78|4.11|3.89|4.22|4.31|4.22|4.56|4.25|4.33|4.61|4.25|4.11|4.19|4.06|4.17|4.22|4.19|4.17|4.22|4.44|4.36|4.39||4.19|4.42|4.39|4.33||4.25|4.28|4.61|4.44|4.47|4.28|4.31|4.25|4.22|4.08|4.47|4.5|4.17|4.44|4.11|4.47|4.89|3.64||3.47|3.42|3.56|3.53|3.56|3.56|3.72|3.81|3.78|3.83|3.42|3.39|3.39|3.42|3.36|3.5|3.42|3.42|3.42|3.42|3.47|3.47|3.53|3.44|3.64|3.47|3.42|3.61|3.69|3.64|3.86|3.58|3.31|3.36|3.33|3.25|3.25|3.36|3.47|3.43|3.42|3.47|3.42|3.39|3.39|3.39|3.58|3.67|3.19|3.22|3.22|3.33|3.47|3.78|3.75|3.67|3.72|3.64|3.64|3.67|3.72|3.53||3.58
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|87.5|85|88.75|87.5|82.5|87.5|85|86.25|86.25|80|77.5|78.75|78.75|82.5|86.25|87.5|87.5|87.5|85|85|85|88.75|90|86.25|87.5|92.5|87.5|86.25|85|85|85||85|86.88|87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.25|4.25|4.38|4.5|4.25|4|4.09|3.94|4.12|4.19|4.19|4.31|4.28|4.38|4.19|4.12|4.66|3.88|3.78|3.69|3.72|3.69|3.59|3.5|3.47|3.47|3.5|3.53|3.56|3.56|3.59||3.56|3.5|3.59|3.62|3.56|3.56|3.69|3.62|3.5|3.56|3.56|3.56|3.5|3.5|3.5|3.44|3.44|3.38|3.38|3.38|3.44|3.38|3.38|3.5|3.44|3.25|3.25|3.19||3.19|3.19|3.12|3.19|3.19|3.19|3.19|3.19|3.25|3.12|3.12|3.12|3.25|3.19|3.12|3.19|3.19|3.19|3.19|3.19|3.19|3.25|3.31|3.25|3.25|3.28|3.31|3.38|3.44|3.38|3.31|3.44|3.44|3.44|3.44|3.5|3.5|3.38|3.44|3.5||3.56|3.56|3.62|3.62|3.62|3.69|3.69|3.69|3.62|3.56|3.62|3.56|3.56|3.62|3.56|3.62|3.56|3.69|3.56|3.62|3.56|3.56|3.62|3.62|3.62|3.56|3.56|3.62||3.56|3.5|3.56|3.5|3.56|3.5|3.62|3.62|3.62|3.62|3.56|3.62|3.69|3.69|3.69|3.62|3.75|3.81|3.69|3.75|3.75|3.88|3.81|3.94|3.88|3.81|3.81|3.81|3.81|3.81|3.81|3.69||3.69|3.69|3.75|3.69||3.62|3.75|3.94|3.56|3.56|3.56|3.69|3.69|3.81|3.81|3.88|3.75|3.69|3.88|3.88|3.81|3.69|3.75||3.69|3.81|3.69|3.81|3.75|3.69|3.62|3.62|3.62|3.69|3.62|3.69|3.69|3.62|3.62|3.75|3.62|3.62|3.75|3.75|3.81|3.81|3.81|3.75|3.5|3.69|3.81|3.94|3.94|3.81|3.94|3.88|3.94|3.81|3.88|3.94|4|4.06|4|4|3.94|4|4|4|4.06|4.06|4.12|4.06|4.06|4.06|4.06|4.06|4.12|4.19|4.06|4|4.12|4.12|4.12|4.12|4.12|4.06||4
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|12.31|13|13.25|13.5|13.31|13.5|13.75|14.19|13.75|13.09|12.94|13.12|12.84|13.25|12.88|12.94|12.88|13.25|12.75|12.75|12.81|13.62|14.56|14.75|14.19|14.56|14.62|14.12|14.62|14.12|13.22||13.06|12.75|13.62|12.5|12.19|12.5|12.56|11.75|11.53|12|11.88|10.94|10.31|10.19|10.19|10.06|10.03|9.88|9.94|10.03|9.44|9.25|9.06|9.69|9.38|9.44|9.5|9||9|9|8.19|8.38|8.19|8.5|8.44|8.7|9.06|8.81|8.62|8.75|8.88|8.25|8.12|7|6.56|6.53|6.53|6.62|6.5|6.25|6.31|6.62|6.75|7.25|7.25|7.25|7|6.75|6.88|7.12|7.38|7.5|7.56|7|7.06|7.25|7.34|7.31||7.69|7.06|6.81|6.88|6.88|6.25|6.44|6|6.62|6.88|6.94|7.25|7.31|7.31|7.19|7.38|6.75|7.12|7.06|6.94|7.12|7.62|7.56|7.88|7.91|8.12|8|8.12||8.12|8.06|7.44|8|8.5|8.56|8.38|8.75|8.78|8.06|8|7.75|7.81|7.53|7.06|7.06|7.12|7.19|6.94|6.81|6.88|6.47|6.12|6.31|6|6.03|5.88|5.38|4.62|4.38|4.25|4.19||4.19|4.19|4.41|4.44||4.38|4.41|4.62|4.53|4.38|4.45|4.44|4.38|4.69|4.56|4.5|4.19|4.09|4.38|4.5|4.38|4.38|4.44||4.56|4.53|4.56|4.5|4.31|4.16|4.25|4.69|4.75|4.38|4.38|4.38|4.38|4.44|4.12|4.19|4.19|4.19|4.19|3.94|4.03|3.94|3.94|3.94|3.94|3.88|3.88|3.75|3.75|3.75|3.75|3.62|3.62|3.56|3.53|3.62|3.66|3.62|3.75|3.75|3.69|3.62|3.5|3.56|3.38|3.38|3.38|3.5|3.75|3.56|3.56|3.56|3.56|3.5|3.44|3.44|3.38|3.31|3.31|3.38|3.5|3.31||3.31
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|7.69|7.69|7.81|8|7.88|7.88|7.88|8|8.19|7.94|7.94|7.69|7.69|7.56|8|7.81|7.75|7.75|8.06|7.94|7.75|7.62|7.81|7.94|8|7.44|7.41|7.34|7.44|7.56|7.56||7.56|7.56|7.56|7.56|7.69|7.69|7.5|7.81|7.81|7.97|7.94|7.81|7.56|7.31|7.38|7.25|7.62|7.81|7.75|7.5|7.56|7.5|7.19|7.19|7.12|7.19|7.25|7.25||7.06|7.06|7|6.62|6.62|6.69||6.62|6.62|6.75|6.88|6.88|7.06|7|7.06|6.88|6.56|6.38|6.12|5.75|5.62|5.88|5.88|5.88|6|6.31|6.25|6.5|6.69|6.59|6.75|6.88|6.88|6.88|6.5|6.5|6.44|6.25|6.38|6.38||6.38|6.25|6.31|6.31|6.31|6.31|6.38|6.62|6.44|6.5|6.5|6.56|6.69|6.56|6.53|6.5|6.5|6.5|6.44|6.53|6.44|6.56|6.5|6.56|6.38|6.38|6.31|6.25||6.5|6.38|6.5|6.44|6.38|6.56|6.56|6.56|6.56|6.38|6.5|6.25|6.19|6.12|6.25|6.25|6.19|6.09|5.94|5.75|5.56|5.5|5.44|5.38|6.38|6.5|6.41|6.56|6.5|6.5|6.5|6.75||6.94|6.94|6.94|7.06||7.06|6.94|6.75|6.44|6.41|6.38|6.38|6.5|6.38|6.12|6.62|6.19|5.5|5.56|5.56|5.62|5.56|5.5||5.62|5.62|5.38|5.44|5.44|5.62|5.75|5.75|5.56|5.56|5.44|5.44|5.56|5.38|5.62|5.62|5.5|5.69|5.69|5.5|5.56|5.69|5.56|5.56|5.5|5.5|5.5|5.44|5.44|5.5|5.5|5.56|5.5|5.52|5.5|5.38|5.44|5.66|5.75|5.44|5.44|5.38|5.44|5.31|5.38|5.31|5.12|5|5.06|5.19|5.44|5.56|5.56|5.56|5.56|5.69|5.69|5.5|5.38|5.31|5.19|5.12||5
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.08|9.17|9.17|9.25|9.58|9.5|9.71|9.88|9.67|9.58|9.92|10|10.17|9.46|9.5|9.38|9.5|9.67|9.75|9.79|9.58|9.79|10.17|9.92|10.04|10|10.17|10.04|9.92|9.92|9.92||10.08|9.58|9.92|10|9.42|9.67|10.5|9.67|9.33|9.17|9.17|9.08|9.25|9.25|9.08|9|8.92|9|9.08|9|9.17|8.92|8.67|8.42|8.25|8|8|8.17||8.33|8.33|8.42|8.33|8.58|8.5|8.42|8.42|8.5|8.42|8.17|8.42|8.5|8.5|8.67|8.42|8.67|8.67|8.33|8.25|8.33|8.42|8.75|8.67|8.83|8.75|8.92|8.58|8.08|7.92|8|7.42|7.33|7.25|7.5|7.25|7.25|7.33|7.25|7.08||6.92|6.83|6.92|7.08|7.08|7|6.92|6.92|7.08|6.83|6.92|7|6.92|6.83|6.92|6.83|6.92|6.92|6.83|6.83|6.92|7|7.08|7|6.92|6.83|6.83|6.75||6.75|6.67|6.67|6.67|6.75|7|7|7.08|6.83|6.83|6.75|6.67|6.75|6.83|6.75|6.67|6.75|6.75|6.75|6.58|6.58|6.83|7|6.83|6.92|6.92|7|7|7|7|6.92|6.83||6.83|7.08|7.08|7.08||6.75|6.83|6.92|6.75|6.67|6.75|6.75|6.67|6.58|6.83|7|6.75|6.83|7|7|7.17|6.92|7.08||7.17|7|6.92|6.83|6.83|6.83|6.92|6.67|6.83|6.75|6.25|6.42|6.42|6.42|6.25|6.33|6.25|6.25|6.33|6.25|6.17|6.33|6.42|6.33|6.42|6.58|6.5|6.42|6.58|6.5|6.5|6.58|6.75|6.58|6.58|6.33|6.17|6.25|6.25|6.58|6.58|6.33|6.25|6.25|6.25|6.5|6.42|6.5|6.42|6.5|6.67|6.67|6.75|6.67|6.67|6.75|6.5|6.75|6.75|6.75|6.67|6.92||7.08
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|880|880|880|940|920|920|960|960|960|960|1020|1020|1040|1020|1060|1040|1040|1060|1080|1100|1060|1060|1120|1120|1080|1100|1140|1100|1100|1140|1140||1140|1080|1140|1060|1080|1180|1140|1240|1040|860|860|840|840|900|860|860|840|880|880|720|680|640|680|680|680|680|680|680||680|700|700|660|660|680|660|600|600|620|620|600|620|620|640|600|580|640|580|640|640|640|780|820|780|780|780|800|840|860|900|900|900|||900|920|920|960|960||940|940|980|940|980|980|960|980|980|980|980|940|960|1060|1080|1140|1140|1140|1120|1120|1140|1140|1120|1120|1120|1120|1120|1120||1140|1140|1140|1140|1140|1120|1140|1160|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|6.86|6.85|7.11|7.07|6.76|6.78|6.74|6.78|6.78|6.62|6.52|6.55|6.68|6.63|6.33|6.26|6.36|6.69|6.92|7.86|8.06|8.18|8.17|8.16|8.25|8.18|8.07|7.81|7.84|8|7.96||8.01|8.05|8.17|8.23|8.16|8.25|8.26|8.31|8.45|8.5|8.5|8.44|8.51|8.74|8.74|8.47|8.17|8.25|8.15|8.04|8.01|7.92|7.76|7.52|7.46|7.48|7.48|7.63||7.6|7.6|7.54|7.52|7.74|7.49|7.37|7.37|7.4|7.05|7.04|6.99|7|6.99|6.99|6.94|6.85|6.83|6.72|6.69|6.66|6.63|6.66|6.63|6.67|6.58|6.66|6.59|6.56|6.66|6.61|6.39|5.49|5.41|5.35|5.3|5.32|5.43|5.71|5.82||5.93|5.85|5.9|5.96|6.04|6.11|6.09|6.09|6.11|6.09|6.17|6.2|6.03|5.96|5.95|5.79|5.73|5.81|5.76|5.73|5.76|5.78|5.78|5.73|5.71|5.65|5.54|5.68||5.6|5.62|5.43|5.46|5.54|5.35|5.18|5.27|5.21|5.13|5.13|5.15|5.15|5.15|5.18|5.23|5.26|5.19|5.18|5.27|5.24|5.26|5.24|5.4|5.26|4.86|4.83|4.88|4.78|4.8|4.86|4.89||4.97|5.1|4.94|4.89||4.83|5.07|4.71|4.64|4.6|4.5|4.52|4.61|4.74|4.47|4.42|4.23|4.14|4.2|4.16|3.95|3.98|4.08||4.01|3.95|3.89|3.9|3.82|3.73|3.65|3.71|3.76|3.86|3.82|3.57|3.57|3.64|3.65|3.46|3.48|3.51|3.62|3.48|3.51|3.46|3.54|3.6|3.71|3.71|3.82|3.98|4.11|3.98|3.84|3.81|3.84|3.87|3.84|3.82|3.86|3.82|3.84|3.81|3.78|3.78|3.71|3.78|3.81|3.79|3.92|3.86|3.79|3.79|3.79|3.86|3.75|3.68|3.75|3.78|3.78|3.75|3.6|3.62|3.57|3.53||3.4
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|18.53|18.91|19.16|19.06|19.19|19.09|19.22|19.19|19.19|19|19|19.03|19.16|18.75|18.62|18.62|18.78|18.78|18.81|18.72|18.97|19|19.28|18.94|19.28|19.47|19.47|19.12|19.31|19.41|19.62||19.62|19.44|19.09|19.19|19.09|19.16|19.5|19.25|19.12|19|19.19|19|19.12|19|19.25|18.75|18.69|18.56|18.12|17.94|17.75|17.81|17.94|17.94|17.56|17.62|17.62|17.38||17.44|17.5|17.44|17.38|17.31|17.56|17.5|17.56|17.62|17.5|17.56|17.56|17.75|17.69|17.75|17.69|17.62|17.31|17.31|17.38|16.94|17.31|17.38|16.44|16.62|16.75|16.69|16.75|16.44|16.5|16.62|16.88|16.69|16.56|16.19|16.31|16.25|16.5|16.69|17.12||17.38|17.25|17.06|16.94|17.19|17.31|17.38|17.38|17.25|17.25|17.62|17.81|17.75|17.44|17.25|17.44|17.38|17.31|17.25|17.31|17.25|17.25|17.38|17.44|17.62|17.56|17.62|17.75||17.56|17.38|17.31|17.5|17.5|17.31|17.56|17.75|17.62|17.81|17.19|17.31|17.44|17.19|17.38|17.88|18.12|18.44|18.5|18.62|18.62|18.81|18.56|18.31|18.5|18.12|18.25|17.94|17.81|17.81|17.38|17.62||17.69|17.88|17.88|17.81||17.81|17.88|18.25|18|17.88|18|18.38|18.5|18.31|18.31|17.81|17.88|18.19|18.5|18.81|18.62|18.44|18.38||18|17.88|17.81|17.5|17.25|17.56|17.62|17.75|17.62|17.5|17.5|17.56|17.62|17.69|17.62|17.62|17.5|17.56|17.69|17.69|17.56|17.62|17.5|17.56|17.56|17.75|17.75|17.38|17.06|17.19|17|17.06|17.38|17.12|17.06|16.88|16.94|16.81|16.62|16.25|16.12|16.25|16|15.75|15.56|15.56|15.56|15.44|15.38|15.44|15.56|15.5|15.5|14.81|14.69|14.81|14.75|14.5|14.06|14.38|14.44|14.31||14.31
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|35.88|35.06|36.31|36.44|36.25|36.12|35.75|36.25|36.12|36.19|36.5|34.5|34|34|34.5|33.75|30.88|30.88|30.12|30|29.75|31.75|31.44|32.62|34.12|33.19|34.31|33.81|33.5|31.62|32.75||32.38|31.5|31|32.69|32.38|32.75|32.62|32.75|33.75|33.38|33.38|32.88|32.5|32.25|32.38|31.75|31.75|31.38|31.5|30.38|31.5|31.75|31.5|30.88|29.38|29.5|29.25|29||28.75|28.75|28.5|29.12|28.88|28.75|28.62|29|29|28.5|28.75|28.75|28.75|28.88|29.12|27.88|27|26.25|25.88|25.88|26.38|26.38|27.5|26.62|26.25|26|24.38|23.75|23.75|23.62|23.88|24|24.88|24.62|24.75|24.62|24.62|24.5|24.62|25||25.75|25.88|26|25.75|25.88|25.75|25.88|25.88|25.88|25.5|25.5|26.25|26.5|26.88|26.88|25.25|24.88|24.25|24.25|24.25|24.5|24.88|25.25|24.12|24.5|24.5|24.38|24.5||24.75|24.38|24.12|24.25|24.75|24.5|24.75|24.62|24.12|23.88|23.88|23.62|23.88|23.62|23.75|23.75|23.88|24.5|23.62|23.62|23.25|22.75|22.5|22.38|22.5|22.62|22.5|22.62|22.12|22.5|22.62|22.62||22.38|22.5|22.5|22.62||22.12|21.62|21|21|20.5|19.5|19.25|19.12|19.25|19|19.25|19|18.75|19.5|19.25|19.38|18.62|18.5||18.38|18.62|18.5|18.38|18|17.88|17.12|17|17.12|17.12|17|16.75|16.62|16.38|15.88|15.75|15.62|15.38|15.5|15.75|15.75|15.62|15.88|15.75|15.88|15.88|15.88|16|16.12|16.38|16.25|16.75|16.88|16.75|16.88|16.88|17|17|16.88|16.88|16.88|17.62|17.25|16.75|16.88|16.75|16.25|16.25|15.88|15.75|15.5|15.75|15.75|15.5|15.38|15.38|15.5|15.5|15.5|15.38|15.38|15.25||15.38
01315|17021|/equities/raven-industries|R2000GROWTH|2.12|2.02|2.04|2.04|2.06|2.06|2.06|2.02|2.06|2.04|2.04|2|2|2.02|2|2.03|2.02|2|2.03|2||2||2.02|1.98|2|2|2|2.06|2.03|1.96||2.02|1.95||2.01|1.99|1.98|1.98|2.06|2.01|1.97|1.99|1.97|1.99|1.99|1.95|1.98|1.94|1.94|1.94|1.98|1.94|1.98|1.98|1.92|1.95|1.97|1.96|1.96||2|1.98|1.96|1.96||1.96|1.9|1.94|1.92|1.92|1.87|1.92|1.92|1.9|1.92|1.94|1.94|1.94|1.87|1.87|1.92|1.9|1.87|1.94|1.94|1.94|1.89|1.94|1.94|1.85||1.94|1.85|1.9|1.9|1.92||1.91|1.92|1.96||1.85|1.85||1.96|1.96|1.87|1.85|1.87|1.83|1.96|1.93|1.91|1.85|1.87|1.87||1.94|1.89|1.81|1.85|1.94|1.94|1.85|1.87|1.94|1.92||1.92||2|1.94|2|1.92||1.92|2|1.92|2|1.96|1.87|1.92|||1.87|1.92|1.87|1.79|1.87|1.87||1.87|1.87|1.87|1.9|1.9|1.83|1.86|1.83|1.81|1.9|1.81||1.79|1.79||1.81||1.79|1.81||1.87|1.9|1.79|1.81|1.83|1.84|1.77|1.81||1.75||1.75|1.83|1.82|1.75||1.75|1.87|1.87|1.71|1.71|1.81|1.81||1.75|1.75|1.75|1.75|||1.75|1.75|1.75|1.75|1.82|1.75|1.82|1.75|1.78|1.77|1.82|1.81|1.82|1.76|1.76|1.87|1.76|1.77|1.87|1.87|1.77|1.76|1.76|1.76|1.75|1.77|1.79|1.74|1.75|1.79|1.73|1.74|1.78|1.8|1.8|1.79|1.78|1.79|1.8|1.83||1.83|1.84|||1.81|1.9|||1.9
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|19.25|19.25|19.75|20|20|19.5|20|20.75|22|21.25|19.75||19.75|20||20.25|20.25|21|20.75|19.25|18.75|18.25|17.5|17.75|17.75|17|17.5|17.5|17.75|17.5|17.75||17.625|17.75|18.25|18.75|18.5||19|19.125|19.25|19.25|19.5|19.5|19.75|19.75|20.25|20.125|20|20.5|21|21|19.75|19.5|19.5|19.5|20|20.25|19.75|19.75||20.5|20.875|20.75|20|19.75|19.75|20|20||20|20.25|20|20.25|20|20|19.875|19.5|19.75|20.25|21.25|21|21|21|21.75|21.5|22|22.5|22.5|22.25|22.25|22.75|21.5|20.75|20.75|18.75|19|19.25|19.5|19.75|20.5||21.25|20.75|20.5|21.5|21.75|22.5|23.5|23.25|23.75|23.75|24.75|25.5|25.5|24.5|24.25|24|23.5||24|23.5|24|23.5|23.5|23.25|23.25|22.5|24.25|23||23.25|23.75|23.5|22.75|25.75|25|24|24.5|24.5|23.75|23.5|24|24.75|24.25|27.5|27.75|27.5|28|28.5|29.75|30.25|29|28|28.5|28.75|29.5|28|28|29.5|29.125|29.5|27.5||29.75|27|27|24.5||22.75|20.813|23|22.5|21|22|22.5|22|20.75|21.5|22.5|23.5|23.75||24|22.25|21.5|21.5||20.25|20.5|21|21.5|22.25|21.75|22.75|22.5|23|22.25|22|22.5|22.5||22.5|23.75|24|24.25|24.5|25.25|27.5|24.5|22.5|22.5|23|23.5|25.5|26.5|26|27.5|27|28.5|28.5|28.5|27.5|27|26|27.5|25.75|25||25.5|25.75|26.25|27||27.5|26.5|24.75|24.75|26|27.5|26|27.5||27|27|28|28|28|28|29.5||29.625
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|7.39|7.39|7.5|7.56|7.53|7.56|7.61|7.75|7.81|7.94|7.83|7.89|7.97|7.75|7.61|7.5|7.53|7.56|7.58|7.39|7.39|7.61|7.78|7.94|8|8|7.89|7.28|7.11|7.44|6.78||6.22|6|6.11|6.22|6.06|6.06|6.22|6.33|6.44|6.33|6|6.06|6|5.89|5.94|5.89|5.94|5.89|6.06|6.06|6.28|6.28|6.22|6.11|5.89|6.06|5.89|5.67||5.28|5.22|5.33|5.28|5.39|5.56|5.28|5.17|4.89|4.89|4.67|4.5|4.56|4.61|4.56|4.39|4.5|4.56|4.5|4.56|4.72|4.78|4.83|4.89|4.72|4.78|4.78|4.67|4.78|4.78|4.94|4.94|5|4.94|5.06|5.17|5.17|5.17|5.33|5.44||5.39|5.33|5.33|5.44|5.33|5.17|5.17|5.17|5.17|5.17|5.22|5.22|5.28|5.22|5.11|5.06|4.94|4.78|4.89|4.89|4.89|5|5.28|5.33|5.06|5.22|5.11|4.67||4.56|4.72|4.67|4.5|4.61|4.56|4.67|4.94|4.94|5.06|5.06|5.06|5.06|5.11|5.17|5.17|5.22|5.5|5.06|4.89|4.72|4.61|4.56|4.61|4.61|4.78|4.67|4.72|4.56|4.33|4.17|4.11||4.22|4.33|4.39|4.28||4.22|4.28|4.5|4.56|4.56|4.5|4.61|4.61|4.61|4.5|4.67|4.72|4.39|4.5|4.56|4.56|4.5|4.5||4.61|4.72|5.17|4.44|4.44|4.39|4.44|4.5|4.44|4.56|4.5|4.44|4.39|4.11|4.39|4.83|5.06|5.17|5.17|5.22|5.28|5.39|5.44|5.39|5.44|5.39|5.72|5.61|5.72|5.78|5.89|6|6.17|6.22|5.83|5.89|6|5.89|5.89|5.61|5.72|5.78|5.78|6.17|6.44|6.06|6.06|6.06|5.89|5.83|5.83|5.83|6|6.11|5.89|5.78|5.83|5.83|5.78|6|5.78|5.94||5.83
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.39|6.56|6.56|6.53|6.58|6.61|6.58|6.75|6.89|7.03|6.92|6.97|7.25|7.56|7.56|7.58|7.56|7.14|6.89|6.86|6.75|6.86|6.67|6.53|6.39|6.14|6.22|6.17|6.14|6.28|6.31||6.25|6.25|6.36|6.28|6.22|6.22|6.19|6.22|6.28|6.28|6.17|6.11|6.17|6.17|6.22|6.17|6.22|6.28|6.11|6.06|6|6.06|6.11|6.17|6|5.94|5.83|5.89||5.89|5.83|6|6.06|6.06|5.94|5.94|5.89|5.78|5.67|5.5|5.44|5.33|5.28|5.28|5.17|5.17|5.22|5|4.89|5.11|5.11|5.11|5|5.11|5.22|5.28|5.28|5.28|5.22|5.33|5.39|5.28|5.22|5.33|5.39|5.5|5.5|5.56|5.5||5.61|5.61|5.56|5.56|5.56|5.56|5.5|5.56|5.5|5.44|5.56|5.5|5.44|5.39|5.44|5.39|5.39|5.33|5.28|5.33|5.33|5.39|5.39|5.44|5.44|5.5|5.5|5.33||5.22|5.17|5.17|5.17|5.06|5|5.06|5|4.89|4.89|4.94|4.89|5|6.5|6.56|6.67|6.33|6.61|6.61|6.61|6.67|6.56|6.83|6.72|6.89|6.83|6.94|7.22|7.28|7.44|7.28|7.11||7.17|7.28|7.17|7.06||7.06|7.22|7.5|7.39|7.17|7.44|7.56|7.61|7.78|7.94|7.83|7.78|8.06|7.94|8|8.06|8.22|8.28||8.22|8.17|8.11|7.94|8.17|8.06|8.11|8.22|8.11|8.17|8.11|8.06|8.11|8.22|8.11|8|7.61|7.56|7.67|7.44|7.61|7.83|7.67|7.5|7.5|7.56|7.61|7.61|7.67|7.78|7.56|7.44|7.5|7.39|7.22|7.39|7.39|7.28|7.33|7.5|7.44|7.56|7.67|7.61|7.5|7.56|7.67|7.5|7.39|7.33|7.44|7.39|7.72|7.5|7.06|6.72|6.78|6.78|6.56|6.72|6.61|6.67||6.83
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|50.25|52|51.5|51.5|49.5|50|50|50|49|50|49.62|49.25|49.25|48.5|48.25|48.62|48.25|48|48|48|48.75|48|48|48.5|48|49.25|47.75|48|47.5|47|46.5||47.5|47.5|47.5|48|47.5|47.5|47.5|48|48.25|47|48|48.5|48|47.25|46.75|47.5|47.75|46.25|47.5|46.5|46.25|44.75|46.25|44.75|43.25|44.25|45.5|45||45|44.25|41.75|42.75|41.75|41.75|43.25|43.25|41.75|43.25|43.25|43.25|42.25|41|41|41|40.5|40.75|41.5|40.75|42|40.5|44.75|43|43|44.25|44.25|44.25|44.5|44|44.5|44.5|43.75|43.75|44.5|43.75|44.5|43.5|43.5|43.5||46|44.5|45.03|46.25|45|45|45.25|45|45.25|45.25|45.75|45|45.5|45|45|45|43.75|43.75|44.5|43|43|44|45|45|44.5|45.5|44.25|44.25||45|45.75|46.25|46.12|46|47.25|46|47.75|45.5|44.75|46|46|46|46.38|46.5|47.5|47.75|46.75|47.25|48|48|48|48|48.75|50.25|48.75|48.75|48.75|48|48.75|48.75|48.75||47.75|48.75|47.75|47.75||47.75|47.5|46.5|45.75|46.25|45|45.19|45.38|45.38|45.25|46.12|45.5|45.75|45.75|45.25|45|45.75|45.75||46.5|46.5|46.5|46.25|46.75|47|46|46.75|47|44.5|42.25|41.25|42|42.25|42.25|42|41.25|41.25|40.25|40.5|40|40.25|40.25|39.25|39.5|39.25|38.5|38.5|39|38.25|38.25|39|39|38.5|39|38|38.75|38.75|38|38|38.75|38|38.5|38|37.5|37.5|37.5|37.75|37.25|37.5|37.75|37.75|37.75|37.25|37.75|37.75|38|37.75|38.5|39.5|38|38||36.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|4.99|4.84|4.77|4.8|4.85|4.94|5.16|5.28|5.14|5.14|5.06|5.22|5.23|5.14|5.11|4.84|4.22|4.17|4.12|4.12|4.17|4.25|4.25|4.25|4.26|4.25|4.27|4.3|4.3|4.27|4.3||4.32|4.25|4.12|4|3.98|4.02|4|3.93|3.95|4|3.88|3.83|3.95|3.95|4|4.02|4.05|4.12|4.15|4.12|4.17|4.15|4.07|3.95|3.9|4.15|4.17|4.17||3.98|4.17|4|3.93|3.83|3.88|3.93|4.1|4.12|4.2|4.17|4.1|4.1|4.07|3.98|3.68|3.6|3.48|3.48|3.6|3.46|3.68|3.78|3.75|3.73|3.73|3.78|3.83|3.73|3.7|3.78|3.78|3.83|3.93|3.88|3.7|3.73|3.83|3.9|4.05||4.12|4.2|4.3|4.35|4.44|4.44|4.49|4.52|4.49|4.57|4.74|4.69|4.72|4.3|4.15|4.25|4.3|4.1|4.2|4.11|4.17|4.35|4.4|4.54|4.59|4.64|4.72|4.67||4.79|4.74|4.49|4.49|4.17|4.07|4.1|4.15|4.25|4.25|4.25|4.15|4.15|4.15|4.25|4.17|4.07|3.6|3.83|3.8|3.8|3.75|3.73|3.75|3.68|3.6|3.83|3.9|3.7|3.7|3.6|3.6||3.56|3.58|3.7|3.68||3.65|3.73|3.8|3.68|3.7|3.63|3.7|3.58|3.75|3.85|4.1|4.2|4.27|4.3|4.22|4.2|3.95|3.95||3.9|3.85|4|3.95|3.95|4|3.85|4.05|3.98|3.93|3.75|3.46|3.41|3.46|3.51|3.58|3.58|3.46|3.75|3.51|3.51|3.56|3.83|3.95|3.95|3.78|4.05|4.1|4.1|3.95|4|4.05|4.35|4.32|4.4|4.35|4.44|4.59|4.79|4.79|4.35|4.54|4.2|4.49|4.69|4.99|4.94|5.04|4.86|4.94|4.99|4.89|4.89|4.74|4.69|4.74|4.79|4.59|4.59|4.62|4.64|4.59||4.54
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|165|167.5|167.5|165|167.5|165|167.5|173.75|166.25|170|165|167.5|163.75|163.75|165|165|162.5|156.25|165|156.25|165|157.5|165|156.25|158.75|162.5|162.5|155|155|158.75|160||151.25|157.5|150|150|152.5|160|155|155|153.75|153.75|152.5||152.5|153.75|153.75|152.5|156.25|152.5|157.5|157.5|157.5|156.25|156.25|151.25|148.75|150|145|145||145|142.5|138.75|140|145|137.5|137.5|140|137.5|140.62|146.25|140.62|138.75|135|138.75|132.5|138.75|133.75|137.5|135|140|137.5|142.5|143.75|146.25|147.5|147.5|147.5|141.25|145|141.25|145|148.75|148.75|157.5||150|148.75|155|153.75||160|162.5|142.5|142.5|142.5|141.25|132.5|133.75|132.5|131.25|125|131.25|135|135|139.38|135|137.5|147.5|143.75|151.25|141.25|150|150|155|157.5|157.5|158.75|157.5||163.75|170|177.5|175|180|180|183.75|182.5|187.5|186.25|190|186.25|190|186.25|187.5|192.5|192.5|191.25|190|192.5|192.5|192.5|195|177.5|177.5|172.5|177.5|177.5|170|175|180|183.75||191.25|191.25|187.5|190||187.5|191.25|190|186.25|182.5|181.25|182.5|177.5|177.5|180|180|180|182.5|181.25|181.25|180|187.5|187.5||187.5|183.75|183.75|185|186.25|180|175|180|178.75|178.75|178.75|167.5|167.5|165|167.5|161.25|163.75|160|167.5|162.5|152.5|147.5|142.5|140|132.5|132.5|132.5|131.25|130|130|130|125|125|130|131.25|135|135|135|130|130|135|135|131.25|135|135|132.5|134.38|135|132.5|132.5|135|132.5|132.5|135|133.75|135|132.5|130|130|130|127.5|127.5||125
01348|16864|/equities/patrick-industries|R2000GROWTH|11|11.33|11|11.5|11.58|11.58|12.08|11.92|11.5|12.33|12.75|12.83|12.75|12.33|12.58|12.33|12.33|12.67|12.67|12.33|12.33|12.33|12.83|12.58|12.17|12.75|13|12.75|12.75|12.75|12||11|10.75|11.17|11.83|10.25|10.58|9.92|10|10|10.25|10.25|10|9.92|10.25|10.25|10.5|10.33|10.33|10.08|9.67|9.34|9.67|9.5|9.25|9.25|9.17|9.42|9.17||8.83|8.92|8.83|8.96|8.92|9.08|9|9|9|9.25|8.83|8.92|9.25|9.08|8.83|9.17|8.83|9|9.08|9.17|8.83|9.17|8.92|9.17|8.83|9.17|9.17|8.83|9.17|9.25|9.42|9.67|9.5|9.5|9.75|9.58|9.5|9.75|9.5|9.83||9.5|10|10|10|10.33|10.17|10.5|10.33|10.5|10.5|10.58|10.83|10.83|10.67|10.83|10.83|10.83|10.83|10.67|11.17|10.83|10|10.08|9.83|10.08|10.08|9.83|9.83||9.75|10|9.67|9.58|9.75|9.5|9.5|10|9.83|10|9.92|10.17|9.92|9.92|10|10.25|10.17|9.92|10.17|10.08|10.08|9.83|10|9.5|9.5|9.5|9.5|9.71|9.67|9.67|9.67|10.08||10.08|9.92|9.83|9.67||9.67|9.83|9.67|9.67|9.5|9.67|9.5|9.5|9.5|9.5|9.5|9.5|9.33|9.67|9.75|9.67|10.17|10||10.33|9.83|9.83|9.83|9.83|9.75|10|10|9.67|10|10.17|10.17|10.17|10.17|9.92|10.17|10.5|10.5|10.33|10.33|10.75|10.33|10.33|10.75|10.5|10.42|10.83|10.5|10.5|10.17|10.17|10.33|10.5|10.33|10.75|10.75|10.75|10.42|10.67|9.92|9.92|10.08|10|10|10.08|10.08|9.67|9.92|9.67|9.33|9.33|9.33|9.33|9.33|9.58|9.25|9.25|9.17|9|9.33|9.17|9.17||9.08
01349|17403|/equities/teletech-holdings|R2000GROWTH|17.5|16.75|15.75|15.97|15.5|17.12|19.06|19.25|19.12|19|20|19.88|20.38|20.88|19.75|20.5|20.5|20.5|21.5|21.75|22.5|21|20.75|20.12|21|21.62|21.75|22.62|25.38|25|25||25.12|24.75|24.12|23.38|23.5|23.38|23.88|23|22.75|25.75|25.25|25.62|25.5|25.38|25.12|26|25|25|25.5|25.25|24.25|22.5|22.62|23.12|23.38|24.38|24.38|26||26.25|26|25|24.12|24.25|23.88|24.5|24.12|24.75|25.12|23.25|22.38|21.5|22.12|20.5|19.25|17.75|17|17|17.38|16.88|17.88|17.88|18.62|20|22.75|23.25|22.25|22.75|22.75|22.5|23|23.75|25|21.75|18.88|19.88|20.12|19.75|21.12||20|18.75|18.62|20|18.5|18.38|19|19.5|19.75|20.5|21.25|20.5|21|24.25|26.38|24|23.12|23.38|25.12|25.25|25.62|26.75|26.75|24|27.5|26.62|27.75|26.25||26.25|25.5|25.38|25.25|26.38|28.12|28.75|27.25|28|28|28.75|28.25|28.25|29.5|28.12|27.25|28.75|29.75|30.25|30.25|28.75|29|29.75|29.88|31.75|30.75|34.25|32.75|30.25|29|28|26.25||25.5|25.5|27.25|27||26.25|26.75|28.75|30.5|30|33.38|33.12|33.88|33.75|32|32.75|32.75|31.5|33.25|34.38|34.5|31.5|31.25||31.75|31|30.75|30.25|27|31.75|32|35.25|36.25|35.25|33.5|33.75|32.25|33|33.25|31.25|31.12|31.5|31.38|31.88|32|32.25|32.5|31|31.75|32.25|34|33.5|32.5|32.5|32.88|32|28.25|30.62|33|35.25|35.75|37.25|37|35.25|35.25|35.75|35.5|31.75|31|31.25|28.75|34.12|38.75|35.5|33.38|33.62|31.5|29.25|29|29|27.25|25.88|26.75|26.5|27.25|25.62||27
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.4375|20|19.375|20|20.625|21.5625|20|20|20.3125|19.0625|19.0625|20.3125|20|19.375|19.375|19.375|18.75|19.6875|19.375|19.375|20|19.0625|19.375|19.6875|19.6875|19.375|20|19.6875|20.9375|21.25|21.25||20.9375|22.1875|21.875|21.25|21.25|21.5625|20.7031|20.9375|21.5625|21.5625|21.25|21.5625|21.5625|21.5625|20.9375|21.25|20.625|21.875|20.625|21.25|20|22.8125|23.125|24.375|24.6875|25|24.6875|24.6875||25.3125|26.25|24.375|23.125|20.625|21.875|22.5|21.875|20.625|20.3125|20|21.25|21.875|21.875|21.875|22.5|23.125|22.5|22.5|22.8125|21.875|23.125|22.8125|23.75|23.4375|21.875|24.375|24.0625|23.4375|24.375|25|25.3125|25.3125|23.75|23.75|24.0625|23.125|23.75|24.6875|23.75||24.6875|24.6875|23.125|24.9219|25.3125|24.6875|25.625|26.25|26.875|24.6875|25.3125|26.25|25.9375|27.1875|26.5625|25.625|25.625|26.875|28.75|29.0625|28.4375|30.3125|29.0625|28.4375|28.4375|30|30|30.3125||30.625|29.375|28.75|29.375|31.25|31.875|30.3125|29.6875|30.3125|31.25|30.625|31.5625|28.75|31.875|34.375|31.25|28.125|27.5|25.625|25.9375|26.25|26.875|28.4375|28.75|28.125|26.25|25.3125|26.25|25|24.375|22.5|21.5625||21.5625|21.25|21.875|22.8125||22.8125|21.875|23.125|21.25|21.25|21.25|21.875|23.125|23.75|25.625|25.625|23.125|23.125|21.875|23.125|24.375|23.75|25||26.25|25.3125|26.25|20.9375|19.2188|17.1875|17.5|17.1875|17.5|16.875|17.8125|16.875|17.1875|18.75|17.8125|16.875|18.125|18.125|16.875|17.8125|17.5|18.75|19.0625|18.75|18.75|19.375|21.25|20.625|21.25|20.625|19.375|19.6875|20|20.625|20.625|21.25|20.625|20|21.875|21.5625|22.8125|24.375|23.75|23.4375|23.4375|25|26.875|25.625|26.25|26.875|25|25|23.125|25.9375|27.1875|27.1875|25.9375|24.375|23.6719|22.5|22.1875|22.1875||21.5625
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.27|7.25|7.21|7.19|7.15|7.17|7.25|7.29|7.21|7.12|7.23|7.52|7.71|7.5|7.31|6.83|7.17|7.35|7.46|7.48|7.54|7.62|7.75|7.75|8.02|8.12|8.08|8.12|8.04|8.04|8.04||8|7.92|8.17|7.87|7.96|7.75|7.75|7.87|7.96|7.75|7.58|7.58|7.62|7.58|7.58|7.71|7.79|7.67|7.75|7.58|7.58|7.67|7.87|7.79|7.71|7.75|7.62|7.58||7.54|7.75|7.79|7.83|7.75|7.54|7.58|7.42|7.5|7.46|7.33|7.42|7.71|7.67|7.5|7.37|7.25|7.21|7.17|7.04|6.83|6.83|6.92|7|7.08|7.12|7.17|7.17|7.25|7.33|7.29|7.33|7.33|7.29|7.21|7.17|7.08|7.17|7.33|7.42||7.58|7.46|7.29|7.37|7.25|7.08|7|6.92|6.87|7.21|7.29|7.5|7.67|7.58|7.33|7.25|7.37|7.58|7.54|7.62|7.42|7.46|7.5|7.21|7.12|7.17|7.12|7.37||7.33|7.5|7.42|7.33|7.29|7.33|7.37|7.46|7.5|7.54|7.5|7.5|7.5|7.5|7.54|7.46|7.37|7.33|7.29|7.33|7.42|7.46|7.37|7.33|7.37|7.46|7.46|7.33|7.37|7.29|7.37|7.29||7.5|7.33|7.29|7.33||7.33|7.29|7.29|7.08|7.12|7.25|7.58|7.67|7.62|7.75|7.83|7.83|7.83|8|7.87|7.83|7.75|7.83||7.67|7.58|7.62|7.54|7.46|7.46|7.42|7.37|7.21|7.25|7.33|7.37|7.33|7.29|7.29|7.25|7.21|7.12|7.25|7.17|7.25|7.21|7.17|7.17|7.04|7.12|7.12|7.21|7.21|7.21|7.21|7.25|7.25|7.29|7.29|7.25|7.33|7.37|7.5|7.79|7.71|7.67|7.58|7.5|7.54|7.54|7.5|7.5|7.54|7.54|7.54|7.67|7.75|7.58|7.54|7.5|7.58|7.62|7.5|7.42|7.58|7.37||7.42
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|1.9|1.83|1.97|1.94|1.88|2.01|2.01|2.01|2.05|2.05|2.05|2.05|2.05|2.16|2.05|2.05|2.05||2.05|2.12|2.08|2.12|2.12|2.08||2.01|2.01|2.01|2.08|1.94|2.01||1.94|1.83|1.9|1.94|1.83|1.86|1.97|1.79|1.86|1.83|1.79|1.79|1.9|1.79|1.79|1.85|1.83|1.79|1.79|1.83|1.75|1.75|1.74|1.72|1.72|1.68|1.68|1.69||1.68|1.75||1.68|1.68|1.68|1.66|1.66||||1.68|1.68|1.68||1.68|1.68|1.74|1.68|1.74|1.66||1.72|1.66|1.64|1.64|1.57|1.61|1.61|1.61|1.61|1.61|1.64|1.61|1.68|1.61|1.57|1.57|1.68|1.72||1.75|1.75|1.72|1.72|1.72|1.72|1.72|1.79|1.72|1.72|1.72|1.74|1.72|1.72|1.72|1.72|1.72|1.75|1.75|1.79|1.83|1.79|1.83|1.86|1.79|1.9|1.9|1.9||1.86|1.86|1.88|1.86|1.9|1.86|1.86|1.9|1.9|1.86|1.9|1.86|1.86|1.86|1.9|1.86|1.94|1.86|1.86|1.86|1.94|1.9|1.86|1.86|1.9|1.86|1.9|1.86|1.9|1.97|1.86|1.9||1.83|1.83|1.86|1.86||1.86|1.94|1.94|1.94|1.94|1.94|1.9|1.9|1.94|1.9|1.94|1.97|1.86|1.94|2.01|2.05|2.05|2.01||2.01|1.97|1.94|1.94|1.86|1.86|1.83|1.83|1.72|1.75|1.72|1.72|1.72|1.79|1.83|1.9|1.94|1.94|1.94|1.9|1.94|1.9|1.9|1.9|1.9|1.9|2.08|2.08|2.08|2.19|2.08|2.19|2.19|2.19|2.19|2.12|2.16|2.16|2.19|2.12|2.05|2.01|2.01|1.97|1.97|1.97|2.05|1.94|1.94|1.9|1.79|1.94|1.9|2.05|1.97|1.97|1.97|1.9|1.9|1.97|1.97|1.97||2.05
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.61|3.5|3.5|3.5|3.5|3.39|3.5|3.33|3.4|3.37|3.31|3.37|3.37|3.36|3.42|3.54|3.58|3.5|3.39|3.28|3.28|3.22|3.22|3.25|3.22|3.28|3.22|3.22|3.22|3.19|3.22||3.28|3.19|3.21|3.19||3.28|3.36|3.42|3.5|3.33|3.33|3.31|3.28|3.22|3.19|3.11|3.17|3.22|3.08|3|3|3.01|2.97|3.11|3|3.06|3.11|3.11||3.11|3.22|3.11|3.14|2.94||2.94|2.94|2.94|2.94|2.89|2.86|2.76|2.74|2.79|2.79|2.81|2.76|2.81|2.82|2.86|2.82|2.82|2.83|2.78|2.67|2.75|2.72|2.56|2.65|2.68|2.78|2.72|2.67|2.67|2.78|2.78|2.83|2.78|2.78||2.83|2.75|2.83|2.83|2.83|2.89|2.97|3.04|3.11|3.22|3.17|3.17|3.17|3.22|3.22|3.29|3.32|3.18|3.15|3.14|3.01|3.08|3.26|3.26|3.35|3.26|3.26|3.26||3.26|3.26|3.28|3.28|3.28|3.06|3|3|2.75|2.75|2.76|2.82|2.78|3|2.89|2.9|3.03|2.78|2.83|2.69|2.78|2.78|2.92|2.76|2.72|2.92|2.89|3|3.06|3.06|2.94|3.11||3.11|3.17|3.17|3||3|3.03|3|3.03|3|2.86|2.86|2.86|3|||2.97|3.03|3.14|3.03|3.03|2.89|2.83||2.83|3.03|3.03||3.08|3.11|3.11|3.11|3.11|3.11|3.14|3.11|3.17|3.11|3.11|3.06|3.08|3.11|3.19|3.03|3|3|3.11|3.11|3.11|3.18|3.28|3.28||3.31|3.33|3.42|3.33|3.33|3.33|3.42|3.42|3.39|3.37|3.42|3.37|3.42|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.39|3.33||3.33|3.33||3.33|3.39|3.33|3.31||
01374|21074|/equities/st-joe-comp|R2000GROWTH|27.58|28.04|28.08|28.17|28.31|28.27|28.69|28.6|28.33|27.69|27.96|28.5|28.33|28.71|28.33|28.54|28.44|28.83|28.79|28.21|28.75|29.33|29.08|28.92|29.54|29.87|29.6|29.96|30.04|29.04|28.33||28.17|27.87|27.83|27.79|27.31|27.54|27.42|27.96|27.96|27.92|27.5|27.5|27.83|27.92|27.79|27.83|27.67|27.58|27.33|27.37|27.12|27.83|27.75|27.58|27.62|26.83|27.96|27.79||26.58|25.04|24.54|24.5|24.33|24.42|24.5|24.83|24.87|24.92|25|25.08|25.83|27.33|24.5|24.37|24.21|24.29|23.75|23.62|23.54|23.67|23.58|23.67|24.29|24.33|24.25|24.71|24.96|25.33|25.79|25.58|26.08|25.83|25.29|25.25|25.5|25.08|24.54|25||25.54|25.21|25.79|25.92|25.5|26.08|25.92|29.62|29.54|29.5|29.04|29.58|29.71|28.42|28.67|27.33|26.75|26.04|25.96|25.75|25.33|24.75|24.83|24.37|24.37|24.5|24.62|24.54||24.67|24.67|24.67|24.58|24.62|24.5|24.58|24.5|24.67|24.67|24.62|24.58|24.83|25.04|25|24.79|24.96|24.67|24.12|23.96|23.75|23.33|23.54|24.17|24.37|24.46|24.83|21.71|21.46|21.62|21.58|21.71||21.92|21.62|21.42|21.42||21.58|21.75|21.58|21.5|21.71|21.62|21.79|21.58|21.62|21.67|21.79|21.62|21.5|21.83|21.92|22.04|22|22||22|21.96|22.04|22|22.04|21.92|22.08|22.33|22.29|22.21|22.25|22.21|22.25|21.58|21.62|21.87|22|22.12|22.33|22.33|22.5|22.92|22.75|22.87|22.71|22.62|23.08|22.79|22.67|21.79|21.67|21.62|21.71|21.71|21.75|21.79|21.79|21.79|21.67|21.58|21.46|21.17|21.5|21.5|21.46|21.58|21.58|21.75|21.5|21.17|21.5|21.62|21.75|21.83|21.67|21.46|20.92|20.83|20.87|20.83|20.58|20.46||20.75
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.02|2.06|2.06|2.06|2.06|2.14|1.98|2|2|1.94|1.92|2|1.95|1.94|1.97|2|1.89|1.89|1.89|1.89|1.86|1.8|1.78|1.78|1.81|1.78|1.78|1.75|1.75|1.77|1.78||1.77|1.75|1.7|1.7|1.72|1.73|1.78|1.88|1.81|1.77|1.8|1.73|1.77|1.84|1.88|1.91|1.95|1.97|2.05|2.05|2.06|2.19|2.08|2.03|1.78|1.81|1.7|1.62||1.61|1.61|1.7|1.75|1.72|1.77|1.72|1.75|1.78|1.84|1.83|1.83|1.81|1.69|1.56|1.5|1.56|1.53|1.53|1.48|1.47|1.52|1.52|1.48|1.48|1.47|1.39|1.41|1.38|1.39|1.39|1.38|1.41|1.45|1.45|1.44|1.48|1.44|1.48|1.5||1.53|1.56|1.55|1.55|1.56|1.56|1.48|1.69|1.59|1.47|1.38|1.36|1.34|1.34|1.34|1.36|1.34|1.38|1.38|1.38|1.41|1.44|1.45|1.41|1.39|1.42|1.5|1.48||1.48|1.48|1.48|1.41|1.39|1.47|1.5|1.61|1.7|1.62|1.56|1.5|1.5|1.5|1.45|1.45|1.45|1.45|1.47|1.5|1.48|1.47|1.47|1.45|1.48|1.47|1.5|1.33|1.58|1.59|1.62|1.69||1.64|1.53|1.5|1.47||1.52|1.53|1.5|1.52|1.59|1.56|1.75|1.69|1.69|1.64|1.7|1.78|1.72|1.78|1.78|1.84|1.84|1.83||1.94|1.84|1.94|1.74|1.75|2.09|1.94|1.98|1.94|1.88|1.94|1.84|1.91|1.84|1.84|1.72|1.78|1.91|1.91|1.94|2.03|1.95|1.97|1.95|1.91|1.88|1.91|2.48|2.55|2.48|2.47|2.51|2.59|2.66|2.5|2.44|2.5|2.47|2.66|2.78|2.78|2.84|2.91|2.84|2.84|2.88|2.88|2.88|2.81|2.88|2.78|2.88|2.81|2.88|2.85|2.75|2.78|2.66|2.59|2.75|2.81|2.75||2.75
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|18.38|18.75|18|18|17.44|18.75|19.5|18.75|18|18|18|18|18.38|17.25|18.38|18|18.56|18.19|18|17.62|18|18.75|18.75|19.5|19.5|21|19.88|20.25|21|22.5|21.75||21.75|22.5|22.5|22.5|21.75|21.75|24|24.75|23.81|23.25|25.12|22.5|15.75|17.25|18.75|18.75|20.62|19.88|19.5|18|16.88|18|18|18|18.75|18.56|18|16.5||16.5|17.25|16.88|16.88|16.88|18|19.5|18.75|18.75|18.38|18.75|20.25|20.25|17.25|21|19.5|18|17.25|17.25|17.25|16.5|17.25|17.25|17.25|16.5|18.75|18|18.75|18.75|20.25|19.5|19.5|20.25|18.75|17.25|15.75|15.75|17.62|17.62|18||19.5|18|17.25|18.75|19.5|20.25|19.5|20.25|21|21.75|20.25|21|21|21|20.25|21.75|22.5|22.5|23.62|23.25|24|24|24.75|24.75|24.75|27|28.5|27||25.5|26.25|24|23.62|23.25|22.5|22.5|22.88|22.12|22.5|22.5|20.25|20.25|21.75|21|22.5|21.75|21|21|21.75|23.25|23.44|24|24|23.25|22.88|21|19.69|19.88|20.25|19.5|20.25||18.75|21.38|20.25|18.56||18.75|19.5|21|18.75|19.5|19.88|21.75|20.25|21.75|22.5|21.38|21|20.25|21|21.75|23.25|23.25|23.25||21.75|22.5|23.25|21.75|21|20.62|22.69|22.5|23.25|23.25|23.25|21|21|22.5|24|24.38|24|24.75|24|24.75|24.75|24.19|24.75|24.75|25.12|25.12|24|24.75|24|24.75|24.75|25.5|26.25|26.25|25.5|27.75|27.75|28.5|27.75|27.75|28.5|28.5|24.75|23.25|24.38|24|25.5|24|24|24.75|24|24.75|24.75|26.25|25.5|25.5|28.5|26.25|25.5|26.25|26.25|26.25||26.25
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.25|6.67|6.67|6.58|6.58|6.75|6.88|6.88|6.5|6.29|6|6|5.75|5.83|5.75|5.88|5.79|5.79|5.92|5.92|5.92|6.13|6.13|6.21|6.08|6.13|6|5.83|5.92|5.75|5.88||5.83|5.83|5.67|5.75|5.75|5.75|5.83|5.83|5.83|5.92|6.08|6.08|6.08|6.25|6.33|6.33|6.42|6.33|6.5|6.42|6.33|6.25|6.42|6.5|6.5|6.58|6.67|6.67||6.75|6.92|7.17|7.08|7|6.92|6.67|6.5|6.17|6|5.75|5.75|5.75|5.67|5.83|5.67|5.67|5.75|5.58|5.5|5.5|5.83|6|6.17|6|6.25|6.17|5.92|6.08|6.08|6.08|6.25|6.25|5.92|5.75|5.58|6.08|6.75|6.67|6.58||6.75|6.83|6.83|7|6.67|6.67|6.67|6.92|7.08|7.17|7.33|7.33|7.5|7.33|7.42|7.42|7.58|7.42|7.5|7.42|7.42|7.42|7.5|7.5|7.42|7.42|7.33|7.42||7.83|8.58|8.58|8.75|8.75|8.67|8.75|8.83|8.92|8.83|9.08|9.08|9.08|8.75|8.58|8.42|8.75|8.92|8.92|8.92|9|9|9.17|9.17|9.5|9.5|9.67|9.75|9.67|9.75|9.5|9.33||9.08|9.08|9.08|8.67||8.75|9|9|9.25|9.25|9.25|9.25|9|9.08|8.92|9|9.17|8.83|8.75|9|9|9|9.25||9.25|9.25|9.17|9.17|9.25|9.42|9.42|9.42|9.17|9.33|9.42|9.67|9.75|9.67|9.75|9.67|9.5|9.33|9.25|8.58|8.33|8.33|8.08|8|8.17|8.08|8.25|7.83|7.33|7.75|7.83|8.08|8.17|8.75|8.83|9.5|9.42|9.5|9.42|9.67|9.5|9.5|9.5|9.67|9.42|9.33|9.33|9.25|9.42|9.42|9.58|9.42|9.5|9.5|9.67|9.67|9.58|9.5|9.58|9.67|9.67|9.42||9.42
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.75|17.56|17.62|17.56|17.56|17.56|17.56|17.88|17.56|17.38|17.5||17.75|17.62|17.5|17.5|17.75|17.62|17.12|17.62|16.88|16.88|17|17.25|16.75|17|16.88|16.88|16.62|16.72|16.81||16.81|16.81|16.75|16.5|15.88|16.38|16.38|16.38|15.88|15.88|15.38|15.38|15.38|15.88|15.5|15.62|15.62|15.25|15.38|15.31|15.25|15|15.38|15.19|15|15|14.88|14.88||15.25|15.38|15.38|14.88|15.12|15.38|15|14.75|15.12|14.75|15.12|15.12|15|14.12|13.69|13.81|13.69|13.75|13.5|13.75|13.5||13.5|13.88|14|13.75|14|13.75|13.62|13.56|13.38|13.75|13.38|13.59|13.5|14|13.62|13.88|13.62|13.62||14.09|13.62|13.62|14.12|14.12|14.12|14|13.94|14.25|14|13.88|14.25|14|14|14|14.09|13.88||13.88|14.25|14|13.75|13.75|14.12|13.75|14|13.5|13.81||14|14|13.5|13.75|13.75|13.38|13.5||13.62|13.38|13.31|13.38|13.75|13.53|13.75|13.62|13.62|13.75|13.62|13.88|13.75|13.41|14|13.38|14|13.38|13.38|13.81|13.81|13.62||14||13.25|13.12|13.44|13.75||13.75|13.38|13.12|13|13.38|13|13.5|13.25|12.88|12.94|13.25|13.12|13.12|13.12|13.12|13.06|12.88|12.56||12.25|12.25|12.62|12.38|12.88|12.25|12.88|12.88|12.88|12.19|12.25|12.19|12.12|12.12|12|12|12|12.12|12|11.94|11.88|11.75|11.38|11.75|11.75||11.5|11.75|||11.88|12|12.12||12.12|12|11.5|11.81|11.81|12|11.88|11.69|11.75|11.31|11.75|11.75|11.25|12|11.25|11.25|11.25|11.25|11.5|11.75|11.5||11.44|11.75||11.5|11.5|11.19||11.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|28.44|28.75|29.62|30|29.38|28.38|28.94|28.5|28|27.38|27|27.5|28|27.88|28.5|28.56|28.75|28.56|28.5|28.62|28.38|29|29.44|29.31|29.75|29.75|29.56|29.31|29.44|30.19|30.06||30|29.62|29.12|29.06|28.81|28.38|28.38|28.94|28.88|29.25|28|28.12|27.75|27.62|27|27.75|27.12|27.88|26.88|26.25|26.88|26.88|25.25|26|25.38|25.75|25.38|25.12||25.75|25.12|25.38|23.88|24.62|24.75|23.88|24.25|23.88|24.12|23.75|23.75|23.88|24.5|23.62|23.25|23.5|22.75|22.25|22.5|22.75|23.88|23.38|23.12|22.88|23.38|23.38|23|22.88|22.38|22.75|22.88|23.12|22.88|22.88|22.5|22.75|23|23|23.25||24.5|24.12|24.12|24.38|24.75|25|24.88|24.5|24.19|24.06|24.62|25.06|24.94|24.56|24.88|24.5|24.06|24.06|24.44|24.31|24.69|24.62|25|24.62|25.25|25.19|25.31|25.19||25.69|25.31|24.94|24.81|25.56|25.25|25.12|25.75|25.75|25.62|25.75|25.69|25.75|25.88|25.75|26.81|26.94|26.31|25.88|26|25.94|25.88|25.88|25.94|26.19|26.12|25.88|26.06|26.06|26.06|26|26.44||26.38|25.81|26.19|25.94||26.44|26.44|26.81|25.69|25.5|25.25|25.19|25|24.88|24.75|25.12|24.75|24.81|24.94|25.12|25.44|25.75|25.31||25.56|25.88|25.75|25.81|26.06|26.25|26.38|26.56|26.69|26.06|25.94|25.81|25.75|25.62|25.31|25.44|25.62|25.5|25.19|24.94|25.06|24.88|25.25|24.69|24.69|24.88|25.38|24.88|24.75|24.56|25.12|25.06|24.81|24.75|24.56|24.56|24.62|24.62|24.5|24.81|24.62|24.56|24.56|24.19|24.06|23.75|23.88|23.75|23.44|23.19|23.44|23.62|23.56|23.69|23.69|23|22.56|22.5|21.88|21.56|21.44|21.38||21.44
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|25.17|25.08|25.21|25.13|25.17|24.46|24.46|24.67|24.75|24.25|24.42|24.54|24.42|24.33|23.67|23.92|24.21|24.13|24.58|24.58|24.83|24.75|24.83|24.71|24.67|25.08|25.13|24.92|24.58|24|24.25||24.42|24.17|24.75|24.67|24.79|24.38|25.08|24.33|24.83|24.75|24.58|24.92|25.17|25.25|25.33|25.33|25.58|25.83|25.58|24.92|25|25.08|24.92|25.08|25.08|25.08|25.08|24.92||24.25|23.83|24.08|24.17|23.67|23|22.67|22.5|22.33|21|21.17|21.08|21.08|21.17|21.25|20.5|20.83|20.08|20.25|20.25|20.25|20.58|20.58|20.5|20.67|20.67|20.25|20.33|20.08|20.17|20.33|20.25|20.5|20.5|20.25|20.17|20.5|20.67|20.08|20.5||20.67|20.75|20.5|20.67|21|20.92|21.17|21.17|21.33|21.25|21.17|21.25|21.25|21.25|21|20.92|21|21.58|21|21|21|20.83|21|21.08|21.17|21.08|20.83|21.17||20.75|20.17|19.83|20|20|19.67|19.67|19.75|20.33|19.92|19.75|19.75|19.67|19.33|19.58|19.75|19.08|19.08|19.33|19.58|19.25|19.08|18.83|19.08|19.17|18.75|18.75|19.08|18.75|18.83|18.92|18.92||19.08|19|19|19.08||19.08|19.25|19.25|19.17|19.33|19.08|19.25|19.42|19.42|19.75|19.83|19.17|19.25|19.5|19.42|19.42|19.33|19.42||19.33|19.5|19.33|19.42|19.25|19.08|19.25|19.25|19.08|19.33|18.92|18.46|18.42|18.5|18.42|18.33|18.25|18.08|18.08|18|18|18.08|18.08|18.33|18.5|18.5|18.33|18.33|18.25|18.08|18.08|18.17|18.25|18|17.67|17.67|17.83|18.08|17.92|18.17|17.83|17.92|18|17.67|17.92|18.17|17.83|18.08|17.5|18|17.92|18.08|17.83|17.83|17.92|17.67|17.83|17.67|17.92|17.75|17.42|17.42||17.58
01396|6404|/equities/spartan-motors|R2000GROWTH|3.39|3.44|3.44|3.44|3.83|3.94|3.94|3.92|3.92|3.89|3.94|3.89|3.86|4|3.83|4.22|3.89|3.67|3.5|3.44|3.5|3.5|3.61|3.5|3.56|3.56|3.56|3.56|3.67|3.44|3.44||3.44|3.39|3.42|3.39|3.39|3.44|3.44|3.44|3.5|3.39|3.33|3.33|3.44|3.33|3.44|3.39|3.33|3.33|3.33|3.44|3.44|3.33|3.33|3.28|3.33|3.22|3.22|3.28||3.22|3.22|3.11|3.11|3.22|3.22|3.22|3.06|3|3.11|3.28|3.17|3.11|3.06|3.11|3.06|3.11|3.22|3.33|3.11|3|3|3.06|3|3.06|3.11|3.11|3.06|3|3|3|3.17|3.11|3|3.11|2.94|3|3.17|3|3||2.94|3|3|3.06|2.94|3|3|3.11|3.11|3|2.89|2.97|3|3.06|3.17|3.5|3.23|3.33|3.22|3.39|3.28|3.34|3.39|3.44|3.28|3.28|3.44|3.44||3.44|3.44|3.44|3.39|3.44|3.5|3.5|3.61|3.39|3.44|3.33|3.5|3.5|3.39|3.39|3.5|3.44|3.5|3.61|3.56|3.39|3.39|3.28|3.5|3.5|3.5|3.5|3.22|2.94|3|3|2.83||3|2.78|2.89|2.83||2.83|2.89|2.89|2.83|2.94|2.94|3.06|3|3|2.94|3.06|2.89|3|3.06|2.94|2.94|2.89|2.83||2.94|3.06|3.06|3.11|3.17|3.17|3.17|3.11|3.17|3.11|3.17|3.06|3.11|3.11|3.22|3.22|3.11|3.11|3.11|3.11|3.17|3.11|3.11|3.11|3.17|3.17|3.28|3.17|3.28|3.39|3.28|3.39|3.23|3.33|3.22|3.28|3.28|3.39|3.28|3.28|3.28|3.39|3.28|3.28|3.28|3.28|3.33|3.44|3.33|3.44|3.33|3.44|3.33|3.44|3.44|3.44|3.39|3.44|3.5|3.22|3.22|3.11||3.17
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|25.33|25.33|25.5|25|25.17|24.75|24.33|24.5|23.58|22.92|22.83|22.75|22.75|23|23|22.67|23.13|22.92|23.5|22.67|23.67|22.67|22.67|23.5|22.83|23.17|22.67|22.33|22.33|21.83|21.67||22|21.33|21.25|21.33|21.33|22|21.83|21.83|22.25|23|22.17|21.83|20.83|21.33|20.67|21.17|23.33|23.33|22.5|22.42|22.33|23.17|22.83|24|24|23.17|23.33|24.17||23.33|22.33|21|20.67|20.67|20.67|20.67|20.67|20.17|20|19.67|20.33|20|19.83|20.33|19.5|19.17|18.67|20.33|20.5|20.25|20.33|19.83|20|19.67|19.67|19.83|20.33|20.33|20.5|20|20.67|20.5|20.83|21.67|21.5|22|21.33|21.67|21.33||21.83|21|21.5|21|21.5|22.17|23|23.17|22.67|22.67|23.17|23.83|22.67|22|22|20.67|20.44|20.44|20.56|21.44|21.78|21.78|22.06|21.78|22.22|22.33|22.78|22.22||22.67|22|23.56|24|24.22|24.11|24|23.11|22.44|23.11|22.44|23.22|22.89|22.44|22.44|21.78|21.56|21.56|21.11|21.56|21.11|21.11|22|22|21.78|22|22.11|22.22|21.44|21.78|21.33|20.78||20.56|20.11|20.11|19.44||19.33|19.67|19.22|19.22|19|19.33|18.11||18.11|18.11|18.56|18|18.33|18.11|18.44|17.89|18.56|18.22||18.67|19.56|20|19.89|20.56|20.56|20.67|20.67|20|19.78|19.78|20.22|19.89|19|19.33|18.67|18.67|19.11|19.11|18.67|19.22|19|19.44|19.33|19|19|19.56|19.44|19.44|19.22|18.89|19.33|19.11|18.56|18.67|19.22|19|19|19.56|18.89|18.89|18.56|18|17.78|18|18|17.89|17.78|17.33|17.33|17.22|17.22|17.22|17.33|17|16.89|16.56|16.56|16.56|16.56|16.61|16.56||17.22
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|30.25|31.5|31|18.75|19|18.25|19|19|19.5|20|18.75|20|19.75|20|19.75|19.5|19.75|20|20|19.5|20.5|21|20.5|21|21.5|22.75|24.25|18.75|18.5|18|18.5||18.75|18.75|18.25|19|19|19|19|18.75|19.25|18.5|18.5|19|18.75|18.75|18.5|18.5|19|18|19.5|19.5|19.5|19.25|18.5|19|19.5|18.25|18.25|18.5||19|18.875|17.125|17|18|17.5|20|18.5|18.5|18|19|19|20|19.5|18.75|18|18|18|19|19|18.5|18.125|19|19|18.75|19.5|19|20|20.5|20.25|19.75|20.5|20|21.5|19.75|21|20.125|22|21.75|22.5||22.5|22.5|23.5|22.25|21.75|21|20|21|20.5|20.75|20|21|20|21|21.5|21.5|20.25|21.5|21|20.5|20.5|21.5|22.5|22|21|22|21.5|23||23.5|23.5|24.25|23.5|24|24.5|23.5|24.5|24.5|25.75|24.25|24|25.5|28|29.75|30|31.5|31|30.75|31.5|30.5|31.5|31|31.5|31.5|32.5|27.5|27|26.5|27.25|27|27||26.5|27.25|26.125|26.5||27|26.5|28|25.5|26.25|25.5|25.25|24.5|24.5|24.75|26.5|25.75|25|26.75|27|28|28.5|27||28.5|27|25.25|26.5|25.875|25|25|26.875|26.25|25.5|25.5|28.5|25|24|23.5|23|23.25|24|23|23.5|24|23.125|24|23.25|23.5|24|24|23|22.5|20.5|21.5|20|21.5|21.5|22.5|22.5|21.5|22.5|22|22|21.5|21|21.5|21.25|22|21.5|21.75|21.75|21.75|23.5|23.75|23.25|23|23|23.5|23.5|23.25|23.25|23.5|23.25|24.25|24||23
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|16.81|17|16.62|16.69|16|15.84|15.88|16.12|16.12|16|16.38|16.12|16.12|16|15.62|15.56|15.75|15.44|15.75|15.75|15.75|15.5|15.5|15.62|15.5|15.19|15.38|15.56|15.81|15.94|15.69||15.75|15.75|15.56|15.31|15.31|15.25|15.56|15.12|15|15.12|15.19|15|14.5|14.5|14.5|14.5|14.56|14.25|14.38|14.19|14.25|14.12|14.56|13.94|14.06|13.56|13.75|13.44||13.12|13.06|13.31|13.12|13.25|13.25|13.31|13.25|13.12|13.38|13.25|13.12|13.25|13.56|13.75|13.19|13.25|12.62|12.5|12.38|12.06|12.06|12.38|12|12.5|12.25|12.38|12.25|12.38|12|12.38|12.75|12.75|12.75|12.19|12|12.12|12.62|12.62|12.5||12.5|12.62|12.75|12.62|12.62|12.88|12.75|12.69|12.69|12.56|12.62|12.5|12.25|12.19|12.31|12.38|12.5|12.75|12.81|12.88|13.12|13.5|13.38|13.38|13|12.62|13.06|13.25||13.25|13.25|13.31|13.31|13.12|13.31|13.31|13|12.88|12.62|12.31|12.19|12.38|12.12|12.12|12.38|12.12|12.12|12.25|12|12|12.19|12.06|12.06|12.06|11.88|12.09|12.19|12.19|12.12|12.12|12.06||12.44|12.44|12.62|12.56||12.69|12.88|13|12.94|12.5|11.88|12|11.88|12.25|12.38|12.62|12.62|12.62|12.75|12.69|12.12|12.12|12.25||12.06|12|12|12|12.12|12.12|12.12|12.62|12.62|12.5|12.5|12|11.88|11.62|12|11.62|11.62|11.5|11|11.31|11.19|11|11|11|11|10.94|11|11|11.12|10.81|11|10.75|11|11|11|11|10.75|10.62|10.44|9.75|11.06|11.38|11.38|11.25|11.25|11.38|11.12|11.38|11.25|11.25|12|12.12|12.12|12.12|11.88|12.25|12.38|12.5|12.5|12.25|12.25|12.25||12.5
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.12|2.98|3.04|3.08|3.17|3.37|3.37|3.04|3.04|3.04|3.08|3.17||||3.25|||3.12|3.17||3.12|3.12|3.33|3.12||3.12||3.12|3.12|3.12||3.12|3.17||3.12|3.12|3.12||3.17|3.17||3.21|3.17|3.5|3.33|3.17|3.17|3.17|3.17||3|3.04|3|3.12||3.12|||3.17||||3.17|||||3.17||3.33|3.17|3.12|3.29|3.21|3.08|3.21|3.21||3.21|3.25||3.25||3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.42|3.25||||3.25|3.33||||3.21|3.42||3.33|3.33|3.42||3.29|3.17|3.33|3.33|3.33|3.33|3.25|3.33|3.33|3.42|3.42|3.42|3.42||3.42|3.42|3.42|3.42|3.42|3.5|3.5||3.5||3.5||3.5|3.5|||3.5|3.71|3.75|3.5|3.42|3.33||3.29|3.37|3.37|||3.25|3.58|3.25||3.25||||3.58||3.54|3.25||3.33||3.25|||||3.25|3.25||3.25||3.25|||||3.25|3.29||3.58|3.25|||||3.42|3.33|3.25|3.25|3.25|||3.58|3.25|3.25|3.58|3.25|3.17|3.21||3.08|3.08||3.17|3.08|3|3.08|3|3|3||3|||3.12|3|3|||3|3.08|3.08|3.08||3.08|3.17|3.17|3.08|3.08|3|3.17|3.17|||3.17|3.17|3.17||3|3|3.04||3.17|3|3||3
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.62|21.62|21.62|21.25|21.31|21.5|21.88|21.5|21|21|21|20.88|21|21.06|21.12|20.75|20.44|21.34|20.88|21|21.06|20.25|18.25|18|18.38|17.88|17.5|17.12|17.25|16.75|15.78||15.38|15.5|15.5|15.94|15.88|16.12|16.06|15.88|15.88|15.75|15.88|16|15.88|16|15.25|15.88|17.06|17|17.5|17.12|17.38|17.62|17.25|16.88|16.38|17.62|16.62|17.25||16.19|16|15.19|14.62|14.5|15.38|15|15|14.94|14.88|13.81|13.62|13.38|13.62|12.88|12|12.31|12.75|12.69|12.44|12.5|12.38|12.69|12.88|12.75|12.19|11.88|12.19|12.12|12|12.12|12.19|12.25|12.25|11.81|11.06|11.06|11.5|11.5|11.94||12.06|12.12|11.75|11.69|11.69|12|12.38|12.44|12.62|12.44|12.44|12.5|12.44|12.5|12.75|12.5|12.44|12.5|12.81|12.5|12.88|13.25|13|12.69|13|13.25|13.44|13.94||13.5|12.62|12.06|12.44|12.38|12|11.75|12.38|12.25|12.25|12.12|12|11.69|11.75|11.88|12.5|13|12.25|12.38|11.69|11.94|11.81|11.5|11.31|11.56|11.88|11.62|12|11.75|11.62|11.12|11.62||11.62|11.19|10.75|10.75||10.5|10.62|9.62|9.38|9.38|9.5|9.62|10.25|10.75|10.38|10.75|10.5|10.25|11.12|11.5|11.88|12.06|11.75||11.75|11.5|11.38|10|9.75|9.75|9.62|9.62|9.5|9.12|8.5|8.25|7.62|7.75|7.75|7.75|7.69|8|8.38|8.12|7.62|8|8|7.88|8|8|7.5|8.38|8.62|8.75|8.88|9.12|8.88|9.06|9.12|9.12|9.12|9.38|9|9.25|9|9.25|9.12|9.25|9.38|9.12|8.62|9|8.12|8.25|8.38|8.75|9.12|8.88|8.62|8.62|9|8.69|8.88|9.12|8.81|9||9.25
01412|16100|/equities/national-beverage|R2000GROWTH|4.17|4.22|4.14|4.22|4.17|4.24|4.22|4.22|4.17|4.22|4.06|4.22|4.11|4.11|4.17|4.17|4.17|4.17|4.14|4.11|4.22|4.17|4.27|3.96|4.06|4.11|4.11|4.17|4.11|4.04|4.48||4.32|4.32|4.4|4.37|4.48|4.53|4.51|4.48|4.56|4.66|4.58|4.58|4.48|4.64|4.58|4.48|4.53|4.48|4.64|4.64|4.64|4.79|4.74|4.84|4.79|4.79|4.74|4.79||4.74|4.79|4.9|4.9|4.84|4.95|4.9|4.69|4.69|4.58|4.74|4.64|4.53|4.48|4.58|4.37|4.27|4.22|4.22|4.17||4.22|4.17|4.17|4.27|4.27|4.32|4.22|4.53|4.53|4.53|4.53|4.48|4.95|4.95|4.84|4.95|5.21|5.26|4.9||4.53|4.27|4.27|4.27|3.91|3.8|3.96|4.06|4.17|4.27|4.32|4.48|4.22|4.27|4.27|4.43|4.53|4.53|4.74|4.69|4.74|4.69|4.95|4.74|3.91|3.8|3.44|3.39||3.28|3.23|3.18|3.18|3.23|3.18|3.26|3.2|3.23|3.15|3.33|3.28|3.33|3.28|3.2|3.28|3.12|3.23|3.49|3.54|3.54|3.59|3.7|3.65|3.54|3.52|3.44|3.65|3.7|3.59|3.65|3.7||3.67|3.7|3.7|3.75||3.7|3.65|3.65|3.65|3.65|3.59|3.67|3.7||3.67|3.67|3.75|3.7|3.7|3.72|3.65|3.59|3.49||3.52|3.49|3.39|3.33|3.28|3.18|3.18|3.12|3.18|3.31|3.23|3.33|3.59|3.72|3.7|3.75|3.75|3.7|3.7|3.7|3.75|3.91|3.78|3.62|3.75|3.8|3.85|3.85|3.8|3.78|3.8|3.8|3.78|3.83|3.8|3.83||3.85|3.91|3.91|3.91|3.96|3.96|3.91|3.83|3.78|3.78|3.8|3.75|3.75|3.85|3.85|3.85|3.83|3.78|3.83|3.96|3.96|4.17|4.06|3.93|3.78||3.72
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|20.19|20.12|19.81|19.31|19.44|19.12|18.81|18.75|19.06|19.25|19.38|19.5|19.5|19.56|19.62||19.5|19.88|19.69||19.88|19.81|19.81|19.81|19.88|20|19.94|20|20.38|20.25|20.38||20.5|20.62|20.88|20|20|20.12|20|20|19.12|19|19|19|19|19.25|18.88|19|19.12|18.75|18.88|18.75|19|19.38|19.38|19.12|17.88|17.38|17|16.5||16.38|16.38|16.5|16.88||17|16.88|16.88|16.5|16.38|16.25|16.5|16.75|16.88|16.25|15.5|15.62|15.75|15.88|14.62|14.75|14.75|14.5|14.75|15.12|14.75|14.62|15.12|15|14.88|15||15|15.5|15.5|15.12|15.38|15.62|15.62|15.88||15.88|15.88|16||15.88|15.88||16|16|15.88|15.75|15.5|15.5|15.62||16||15.62|15.5|15.5|15.38|16.38|16.88|17.25|17.62|17.75||17.88||17.75|17.62|17.5|17.75|17.62|17.62|||17.75|17.88|18|18|17.62|17.62|17.88|17.75|17.75|17.38|17.25|17|16.75|16.88|16.62|16.38|16.38|16.38|||16.62|16.88|17|17||17.12|17|17|16.62||16.62|16.75|16.62|16.5|16.5|16.5|16.62|16.75|17|17.25|17.38|17|17|17.38|17.25|17|16.5|16.5||16.5|16.38|16.25|16.25|16.25|16.25|16.12|16.12|15.88|15.75|15.5|15.88|15.88|16|15.25|15.12|15.12|15.25|16|15.88|15.62|15.5|15.62|15.5|14.75|14.88|14.88|14.88|15|14.88|15|15|14.88|14.75|14.75|14.75|14.88|15|14.75|14.88|14.5|14.62|14.38|14.5|15|15.25||14.88|14.75|15|15.38|15|14.88|15.38|15.5|15|14.88|14.88||14.88|14.75|14.75||15.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|109.38|108.12|103.12|105|106.25|102.5|101.88|106.25|108.12|109.38|109.38|98.12|92.5|88.12|89.38|89.38|90|91.88|89.38|87.5|86.25|84.38|85.62|85|85|85|83.75|80.62|80.62|80.62|80||75.62|75|76.25|76.25|73.12|74.38|74.38|75|75|77.5|71.25|68.75|68.75|68.75|68.75|70|68.75|70|68.75|67.5|67.5|67.5|67.5|67.5|66.25|70|70|70||70|68.75|67.5|65|67.5|62.5|61.25|61.25|62.5|63.75|62.5|61.25|62.5|61.25|62.5|61.25|60|60|62.5|61.25|62.5|63.75|62.5|65|60|60|58.75|58.75|58.75|58.75|60|60|61.25|62.5|61.25|60|61.25|60|62.5|63.75||65|62.5|62.5|65|63.75|65|65|65|65|66.25|66.25|66.25|68.75|68.75|68.75|67.5|65|66.25|66.25|66.25|66.25|67.5|67.5|66.25|68.75|71.25|68.75|71.25||68.75|68.75|67.5|67.5|67.5|68.75|67.5|67.5|70|70|70|70|68.75|70|70|70|71.25|76.25|72.5|72.5|72.5|72.5|71.25|70|68.75|67.5|68.75|68.75|68.75|71.25|72.5|68.75||68.75|67.5|67.5|68.75||67.5|68.75|72.5|70|68.75|68.75|70|67.5|71.25|71.25|75|73.75|71.25|75|75|75|76.25|67.5||66.25|67.5|67.5|66.25|61.25|62.5|61.25|62.5|61.25|61.25|61.25|62.5|61.25|61.25|61.25|62.5|63.75|62.5|63.75|61.25|61.25|61.25|62.5|66.25|68.75|66.25|67.5|71.25|72.5|72.5|72.5|73.75|72.5|72.5|68.75|72.5|70|65|65|66.25|67.5|60|60|61.25|61.25|62.5|60|60|61.25|62.5|61.25|61.25|60|60|60|60|60|61.25|58.75|60|60|58.75||61.25
01416|16454|/equities/kforce|R2000GROWTH|18|17.88|18.56|18.38|18.25|19.88|20.06|20.38|20.25|19.62|19|18.62|19.25|18.62|19.25|18.5|19.38|18.5|18.12|18.5|17.22|17.5|17.62|17|17.19|17.12|17.44|17.25|16.88|16.5|16.5||16.5|17.25|16.88|15.25|15.12|16.12|17.12|16.75|16.88|14.75|14.5|14.5|14.62|15.12|14.5|14.38|14.25|13.75|14|14.56|14.5|15|14.5|14.12|14.12|14.5|14.75|14.5||14.5|14|13.25|12.88|13.31|13.56|13.12|13.38|12.88|12.88|13.12|13.62|13.88|13|11.12|10.12|9.81|10.25|10.38|10.75||10.12|10.12|10.75|10|9.56|9.75|9.62|10.5|10.38|10.62|10.5|10.75|9.88|8.75|8.62|8.38|8.75|9|9.38||10|10.56|10.75|10.62|10.75|10.5|10.88|11.12|11.5|11.69|11.75|11.88|12.12|11.5||11.88|12.25|12.25|12.88|13.44|13.75|13.5|13.12|13|12.38|12.38|12.25|12.62||12.38|12.25|12.5|13|13|13|13.25|13.38|12.38|12.38|13.12|11.62|12|12.25|11.69|11.38|11.5|11.62|12|12.12|10.5|10.75|10.75|11.25|11.25|11.38|12.12|11.62|11.62|11.81|12.25|10.75||11|11|10.62|11||11|11|10.5|11.12|11.12|10.88|12.19|11.75|11.75|12|12.75|12.12|11.75|12.5|13|12|12|11.88||11.75|12|12.25|11.62|12.25|12.25|13.75|14.12|14.12|14.12|14.62|14.12|14.38|14.25|13.94|13.75|13.75|14|14.75|13.5|13.62|13.31|13.75|13.75|12.75|12.38|11.5|12|12.25|12.62|13.38|13.75|13.75|13.75|13.75|13.88|14.19|14|14.12|14.88|14.88|15.06|14.88|14.88|15.12|15.19|15|15.12|14.88|15.38|15.38|15|14.12|14.38|14|14.38|14.38|14.12|13.75|14.25|14.88|15.25||15.38
01419|100173|/equities/biolife-sol|R2000GROWTH|5.69|5.25|5.69|6.12|5.69|5.69|6.56|6.12|6.12|6.56|5.69|6.12|5.69|5.69|6.12|7|6.12|7|7|6.34|7|7.44|7|7|7|7|7|7|5.69|5.69|5.25||5.25|6.12|5.69|6.56|7|6.56|7|7|6.56|6.12|6.56|6.12|5.69|5.69|6.12|5.69|5.69|5.69|5.69|6.12|6.12|5.69|6.12|5.69|5.69|5.69|5.69|6.12||6.12|6.12|6.12|6.12|6.56|6.56|6.12|6.12|6.56|6.56|5.69|6.56|6.12|5.25|6.12|6.12|6.12|5.69|5.25|5.25|5.25|5.25|6.12|6.56|5.25|5.25|6.56|6.56|6.12|6.12|6.12|6.56|6.56|6.12|6.56|6.78|7|6.56|7|8.31||7.44|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.69|5.69|6.12|5.69|6.56|6.12|5.69|5.25|4.81|6.12|5.69|6.12|6.12|5.69|6.12|6.12|6.56|6.78|6.56||7.44|7.88|7|7.44|7.88|7|7.44|7.88|10.06|10.06|10.06|9.19|10.5|8.75|7.88|7.44|7|6.12|6.56|6.12|5.91|5.25|5.69|6.12|6.12|6.12|6.56|6.56|5.25|4.81|4.81|3.94||3.94|4.38|4.38|3.94||4.38|4.38|6.12|5.25|5.69|6.56|7|7|7.44|7.88|7.44|7.88|7.88|7.44|7.88|7.88|7.44|7.44||7|7.44|7|7.88|7.44|7.88|7.44|7.44|7.44|7.88|7|7|7.88|8.31|8.31|7.44|8.75|10.94|11.38|12.25|13.12|14|12.25|13.12|13.12|11.38|11.38|13.12|13.12|17.5|18.38|19.25|21|21|20.12|22.75|21.88|22.75|21|22.31|23.62|25.38|21.44|23.62|26.25|26.25|27.12|25.38|27.12|27.12|27.12|25.38|26.25|25.38|24.94|26.25|27.12|25.38|26.25|28.88|28|26.25||29.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|4.76|4.66|4.8|4.66||4.73|4.87|4.76|4.76|4.94|4.94||4.94|4.8|5.01|5.01|5.15|5.08|4.9|4.9|4.9|4.9|4.9|4.97|4.97|4.9|4.9|4.81|4.83||4.8||4.94|4.8|4.9|4.8|4.73|4.73|4.59|4.59|4.51|4.51|4.23|4.94|4.77|4.97|4.8|4.84|4.84||4.9|4.84|4.9||5.01|4.97|5.24|5.04|5.04|5.04||5.04|5.04|5.04|5.04|5.04||5.04|4.97|4.97|4.9|5.04|4.84|4.84|4.7|4.77|4.84|4.74||4.74|4.74|4.84|4.74|4.64|4.7|4.7|4.54|4.57|4.64|4.6|4.5|4.54|4.43|4.43|4.47|4.57|4.4|4.33|4.5|4.47|4.43||4.43|4.43|4.47|4.5|4.43|4.67|4.67|4.57|4.57|4.57|4.6|4.6|4.64|4.5|4.7|4.7|4.7|4.67|4.7|4.77|4.77|4.8|4.8|4.8|4.97|4.8|4.97|5.01||4.84|4.84|5.01|4.9|4.8|4.97|4.97|5.07|5.11|4.97|4.77|4.64|4.57|4.57|4.43|4.43|4.5|4.6|4.37|4.37|4.2|4.37|4.23|4.2|4.32|4.17|4.23|4.17|4.17|4.37|4.17|4.17||4.37|4.3||4.3|||4.37|||4.4|4.3|4.4|4.5|4.64|4.43|4.43|4.3|4.03|4.1|4.13|4.17|4.03|||4.17|3.96|4.17||3.96|3.96|3.9|4.03|4.03|4.02|4.03|4.03|3.9|4.1|4.03|4.03|4.23|4.57|4.64||4.5|4.64|4.5|4.64|4.57|4.7|4.9|4.9|5.24|5.44|5.31|5.31|5.24|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.24|5.31|5.44|5.44|5.44|||5.31|5.44|5.31|5.31|5.31|5.44|5.31|5.31|5.37|5.44|5.34|5.44|5.37|5.31|5.37||5.31
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.62|2.61|2.58|2.54|2.47|2.47|2.48|2.51|2.47|2.48|2.46|2.49|2.51|2.52|2.48|2.48|2.46|2.47|2.48|2.46|2.46|2.46|2.51|2.5|2.5|2.5|2.48|2.46|2.42|2.42|2.44||2.44|2.42|2.45|2.36|2.32|2.33|2.34|2.29|2.27|2.25|2.23|2.25|2.25|2.26|2.22|2.19|2.21|2.21|2.2|2.15|2.16|2.11|2.08|2.09|2.07|2.07|2.09|2.1||2.09|2.08|2.08|2.07|2.08|2.09|2.1|2.13|2.13|2.07|2.11|2.11|2.12|2.12|2.1|2.03|2.01|2|2|2|2|2|1.99|2.01|2.02|2.01|2|2|2|2.02|2.03|2.05|2.06|2.03|2.01|2|1.98|1.98|1.98|2.03||2.05|1.98|1.99|1.99|2|1.98|1.95|1.92|1.89|1.88|1.9|1.91|1.92|1.93|1.89|1.88|1.87|1.88|1.85|1.9|1.89|1.91|1.93|1.94|1.94|1.95|1.97|1.97||1.95|1.95|1.95|1.92|1.91|1.91|1.93|1.97|1.95|1.97|1.94|1.95|1.97|2|2.01|2.01|1.95|1.94|1.93|1.94|1.92|1.9|1.92|1.87|1.85|1.83|1.83|1.84|1.84|1.85|1.84|1.89||1.88|1.87|1.84|1.82||1.83|1.82|1.83|1.84|1.84|1.84|1.8|1.84|1.83|1.85|1.8|1.77|1.77|1.77|1.75|1.74|1.72|1.7||1.71|1.71|1.7|1.71|1.74|1.74|1.75|1.75|1.77|1.75|1.75|1.73|1.73|1.74|1.74|1.73|1.71|1.71|1.7|1.66|1.65|1.65|1.62|1.64|1.65|1.65|1.68|1.71|1.71|1.69|1.65|1.64|1.58|1.52|1.52|1.54|1.58|1.6|1.61|1.63|1.63|1.52|1.51|1.44|1.43|1.47|1.47|1.49|1.47|1.45|1.46|1.46|1.46|1.46|1.47|1.48|1.4|1.4|1.39|1.38|1.4|1.42||1.42
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|18.74|19.03|19.39|19.86|19.98|19.92|19.27|19.15|19.39|19.74|19.98|19.45|18.86|19.15|19.62|19.8|19.62|20.04|19.5|19.15|19.21|18.86|20.51|20.39|19.56|20.62|18.97|18.56|18.56|18.74|18.68||18.74|18.03|18.5|17.8|17.44|17.44|16.97|17.21|17.09|16.26|17.21|17.09|17.32|17.44|17.44|17.44|17.44|17.44|17.44|17.56|17.56|18.03|18.39|17.8|17.44|17.56|17.09|16.74||16.62|16.85|16.62|16.5|16.74|17.09|16.5|15.91|15.67|15.44|15.32|14.85|15.2|15.09|15.44|14.73|14.61|14.5|14.85|14.26|14.5|14.73|14.14|14.14|14.73|15.2|14.97|15.09|14.97|14.85|14.97|14.97|14.97|14.97|14.97|14.97|14.85|15.2|15.09|15.56||15.2|15.09|15.32|15.09|15.56|15.56|15.79|15.44|15.91|16.38|16.74|16.74|16.97|17.09|16.62|16.62|16.85|16.03|16.26|16.5|16.74|16.97|16.74|17.8|18.15|18.39|17.68|16.97||17.21|17.44|17.68|17.56|17.44|17.44|17.32|17.91|18.03|18.03|18.03|17.68|17.68|17.8|17.8|18.15|18.03|18.15|18.15|18.27|18.27|18.39|17.91|17.91|18.03|17.8|18.03|17.8|17.8|17.91|18.15|18.27||18.27|18.39|18.5|18.03||18.15|18.03|17.09|17.09|17.21|17.21|16.97|17.21|17.21|17.09|17.09|17.21|16.85|16.97|16.85|17.32|16.85|16.97||16.97|16.62|15.67|15.91|15.91|15.91|16.15|15.91|15.91|15.91|16.03|15.67|16.62|17.32|17.32|17.32|17.56|17.56|17.68|17.32|17.32|17.09|16.74|16.74|16.97|17.44|17.56|17.56|17.8|18.15|18.03|17.68|17.68|17.56|17.68|17.8|17.91|18.5|18.86|18.86|18.74|18.62|19.21|19.33|19.45|19.09|19.09|19.09|18.97|19.56|19.33|18.86|18.92|18.8|18.33|18.27|18.27|17.85|17.8|18.09|17.62|16.91||16.03
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|61.75|63.5|62.5|62|62.5|62.38|63.38|64|63.88|64|62.5|62|61.88|59.5|61.12|62|61.62|61|61.62|59|58.5|60|59.5|56.62|56.25|54.75|54|53|54.88|54.25|55||54.88|53.5|53.75|52.62|52.5|51.75|53.25|52.25|53.5|53.5|53|52.25|52|51.75|52.25|52.5|52.25|53|52|51.25|52.25|52.25|51.5|51.75|52.25|52.25|51.25|51.5||52.5|54|51.75|51.5|51.5|52.25|53|53.75|54|54.12|54.5|54|54.25|55|54|53.5|53.5|52.25|51.75|50.75|53|53.5|55|54.75|56.25|55.5|57|55.25|57.5|54|55.25|55.5|56.5|56.25|54.25|53|53.5|55.25|55.75|57||57.75|57.5|58.25|57.5|58|57|56.5|58|57.75|54.75|53.25|53.75|53.25|53|52.25|52|51.75|51.75|51|51.75|52.75|53|52.75|52.75|52.25|52.25|50.25|50||48.25|48.5|48|48|49.5|47.25|46.75|46.75|47.5|47.25|47.75|47|46.5|47|47.25|45.5|44|43.25|43.5|44.25|44|44.25|45.5|45.25|45.5|44.5|45.5|45.75|44.25|46|46|46||45.75|45.25|44.75|44.25||44.5|45.25|45.5|43|43.25|41.5|43.25|43.5|43|43|44.5|44|43.5|43.75|43.75|45.75|46.25|46.25||45.25|46|45.25|44.75|44|43.5|43.5|44|44|44|44|44|43.5|43.25|43|42|42.75|42.25|42.75|40.5|41.25|40.5|42.25|42.75|44|44.5|44.75|44|43.5|43.75|44.5|45.5|46|46.5|46.5|47|45.5|46.5|46|46|46.75|45.25|45.25|46|43.75|44.5|44.5|44.5|45|42.5|41.75|43.75|46.25|44.5|41.75|41.5|41.75|41|41.75|40.5|40|40||41
01427|16687|/equities/microvision|R2000GROWTH|70|72|67.5|68.5|62|64|68|67.5|68|60|55|52.5|47.5|46.5|46.5|46.5|43.5|44.5|45|45|45.5|46|46.5|46.5|47|45.5|45.5|42|44.125|45|46||45.5|47|49|50|50|51|50.5|48.5|49|48|48|48|46.5|45|43.5|43.5|42.5|43.5|44|44|44|45|45.5|46.5|46|48|48|46.5||47|50.5|51|48.5|49|47|49|50|51|49.5|51|47.5|53|50.5|47.5|48|45.5|47|45|43|44|46|51.5|52|50.5|51.5|51.5|51.5|52|50.5|53|53|55|53|53|47|48|45|44|50.5||52|56|54|56|56|54.5|58.5|55|57|46|45|43|40.5|39|41|42|40|39|41|42.5|43|44|46|43|44.5|46.5|41.5|43||46|41.5|41.5|36.5|41|40|42|44.5|40.5|41.875|40|31.5|30.5|30|31|31|31.5|31|31|32|32|33|31.75|30|30|29.5|28.5|30.5|30.5|31.5|32|32||33|31|32|34||34.5|34|33.5|30|28|29.5|29.5|30.5|32|33.5|35|31.5|28|28|28|29|32.5|33||32|31|30|30|32|36|37|35|36|38|38|38|36.5|36|34|33|36|39|40|40.5|40|41.5|41|41|37|40|41|45|45|47|48.5|50|51|54.5|52|56|55|56|49|47.5|45.5|44.5|44.5|44.5|45.5|45.5|46.5|47|47.5|43.5|42.5|43|41|42|41|39|43|44.5|44.5|47|52|45||44
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.62|10.62|10.75|11|10|9.25|9.12|9|8.72|8.75|8.62|8.31|8.38|8.62|8.62|8.31|8.31|8.25|8.75|8.75|8.5|8.88|9.38|8.12|7.5|7.25|7.38|7|6.88|7|6.88||7|7.38|7|6.62|6.62|6.62|6.75|6.62|6.75|6.62|6.38|6.12|6.62|6.62|6.62|6.75|6.75|6.88|7.25|6.88|6.88|6.88|6.88|6.88|7.12|7.25|7.19|7.06||7.22|7.25|7|7.12|7.12|7.38|6.88|6.88|7.12|7.12|6.25||6.25|5.88|5.31|5.31|5.25|4.75|5.62|5.62|5.38|5.62|5.75|5.94|5.94|6.25|6.25|6|6|6.25|6.25|6.12|6.06|6.25|6.06|6|6.12|6.12||6.25||5.88|6.38|6.38|6|6.25|6.06|6.06|6.38|5.88|6.25|6.38|6|6.38|5.75|5.75|6.12|6.12|6.12|6.12|6.12|6.38|6.88|6.81|7.12|6.88|7.5|7|7.5||7.5|6.62|6.75|6.75|6.88|6.38|6.38|6.75|6.75|6.62|6.25|5.88|5.88|5.88|6.12|6.12|6.5|6.38|5.88|5.5|6|6.31|6|5.62|5.25|5.12|5.38|4.88|5|4.62|5|4.81||4.88|4.88|4.88|5.12||5|5.12|5|5|5.06|5.06|5.38|5.06|5.06|5.25|5.38|5.38|5.38|5.62|5.88|5.94|5.94|6||5.94|5.62|5.62|5.06|5.06|5.06|5.25|5.25|5.12|5|4.88|5.12|5|5.12|5.12|4.5|4.5|4.38|4.38|4.5|4.38|4.38|4.38|4.62|4.75|4.88|5.12|5.19|5.12|5.25|4.88|4.75|5|4.75|4.88|5|4.88|4.88|4.88|5|4.88|4.88|4.88|4.88|5.12|4.88|5.25|5.25|5.19|5.12|5.12|4.88|4.88|4.88|4.75|4.25|4.19|4.5|4.25|4.31|4.5|4.25||4.38
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.62|1.62|1.62|1.52|1.5|1.58|1.58|1.56|1.64|1.84|1.86|1.86|1.69|1.73|1.7|1.88|1.84|2|1.97|2.06|2.03|2.03|1.97|2|1.91|1.69|1.8|1.81|1.81|1.69|1.66||1.67|1.67|1.67|1.75|1.88|1.75|1.78|1.81|1.88|1.81|1.78|1.88|1.75|1.91|1.88|1.89|1.94|1.81|1.88|1.88|1.89|2.03|2|2.05|1.97|1.98|2.02|1.84||2|1.91|1.97|1.94|2.12|1.97|2.16|2.14|2.06|2.02|2.03|2|2.16|2.05|1.84|1.89|1.75|1.53|1.38|1.39|1.3|1.34|1.47|1.59|1.62|1.75|1.84|1.94|1.86|1.97|1.94|1.86|1.91|1.94|1.88|1.97|1.95|2.05|1.94|1.98||2.06|2.08|2|2.16|2.03|2.08|2.11|2.12|2.06|2.02|2.05|2.11|2.03|2.03|1.94|1.94|1.94|1.98|1.98|1.88|2|2.03|2.02|1.88|1.97|1.88|2.08|2.12||2.22|2.19|2.31|2.17|2.31|2.34|2.44|2.44|2.45|2.34|2.42||2.34|2.44|2.38|2.53|2.5|2.42|2.34|2.34|2.31|2.31|2.31|2.23|2.28|2.31|2.3|2.28|2.27|2.28|2.3|2.22||2.31|2.34|2.19|2.25||2.28|2.28|2.44|2.22|2.19|2.19|2.25|2.25|2.22|2.44|2.38|2.31|2.09|2.19|2.19|2.39|2.5|2.5||2.5|2.5|2.69|2.56|2.56|2.59|2.5|2.52|2.59|2.33|2.34|2.59|2.53|2.78|2.75|2.69|2.66|2.78|2.91|2.66|2.94|3|3.03|2.84|2.94|3|3.09|3.06|2.94|3|2.97|3.06|3.05|3.09|3.06|3.06|3.09|2.97|2.94|3.06|2.94|3.08|3.09|3.05|3.03|3.09|3.12|2.97|2.97|2.97|2.97|2.94|2.75|2.81|2.69|2.8|2.75|2.81|2.72|2.81|2.91|2.94||3.03
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|10.19|10.25|9.94|10|10.25|10|10.22|10.12|10.38|10.12|10.12|10.25|10|9.94|9.94|9.88|9.62|9.75|9.75|9.97|9.75|9.5|9.75|9.88|9.69|9.38|9.88|10.25|10.25|10.25|10.25||10.25|10.25|10.25|9.88|9.5|10.38|9.62|10.25|9.75|10.62|9.5|10|10|9|9.31|9.25|9.62|9.88|9.44|8.88|8.88||9|9.38|9.38|9.12|9.5|8.88||8.75|8.5|9|8.5|9|8.5|8.81|9.38|9.25|9.25|9|8.25|8.5|8.5|9.25|7.75|8.25|8.38|8|7.5|8|8.12|8.12|7.62|7.81|7.47|7.12||7.25|7.25|7.06|7.81|7.14|8.38|8.38|8.38|8.5|8.5|7.44|7.25||7.75|7.75|7.5|7.31|7.31|7.5|7.22|7.38|7.12|7.12|7.12|7.34|7.38|7.56|7.56|7.12|7||6.72|6.94|6.69|6.62|7.25|6.75|6.56|6.62|6.56|6.62||6.94|6.94|6.56|6.56|6.58|6.88||6.69|6.75|6.94|6.5|6.38||6.44|6.44|6.56|6.62|6.62|6.62|6.48|6.25|6.5|6.25|6.19|6.25|6.5|6.25|6.25|6.38|6.25|6.56|6.19||6.41|6.5|6.34|6.19|||6.5|6.38|6.25||6.31|6.25|6.34|6.25|6.12|6.44|6.31|6.06|6.31|6.41|6.44|6.38|6.38||6.38|6.38|6.31|6.5|6.53|6.31||6.53|6.5|6.5|6.31||6.75|6.25|6.28|6.44|6.19|6.22|5.94|6.25|6.06|6.56|||||6.19|||6.19|6.56|6.34|6.56||6.56|6.25|6.31|6.38|6.5|6.5|6.5|6.53|6.5|6.5|6.62|6.31|6.38|6.47|6.31|6.31|6.69|6.69|6.81|6.66|6.59|6.44|6.31|6.19|6.19|6.16|6.25|6.38||6
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|4.46|4.57|4.77|4.5|4.42|4.51|4.65|4.8|4.8|4.77|4.77|4.77|4.79|4.79|4.74|4.5|4.42|4.36|4.3|4.35|4.42|4.42|4.37|4.35|4.33|4.42|4.56|4.55|4.56|4.57|4.57||4.46|4.57|4.62|4.5|4.11|4.11|4.25|4.4|4.37|4.35|4.37|4.4|4.12|4.2|4.45|4.55|4.57|4.5|4.52|4.42|4.5|4.25|4.22|4.3|4.2|4.05|4.02|3.89||3.84|3.64|3.52|3.52|3.52|3.57|3.62|3.64|3.67|3.34|3.22|3.32|3.27|3.32|3.27|3.17|3.09|2.91|2.76|2.71|3.02|2.79|2.79|2.79|2.79|2.76|2.71|2.71|2.86|2.81|3.02|2.94|2.84|2.94|2.99|2.76|2.74|2.76|2.76|2.81||2.79|2.91|2.79|2.94|2.81|2.66|2.66|2.61|2.61|2.66|2.81|2.85|2.91|2.91|2.81|2.76|2.69|2.76|2.66|2.64|2.64|2.81|2.61||2.5|2.81|2.81|2.85||2.79|2.89|2.84|2.71|2.71|2.76|2.64|2.76|2.76|2.81|2.74|2.59|2.59|2.59|2.71|2.61|2.64|2.66|2.61|2.66|2.54|2.54|2.54|2.41|2.54|2.21|2.51|2.49|2.5|2.46|2.45|2.51||2.41|2.41|2.41|2.47||2.46|2.54|2.54|2.58|2.54|2.54|2.54|2.53|2.86|2.79|2.89|2.7|2.74|2.86|2.81|2.81|2.91|||2.86|2.96|3.07|3.02|2.99|3.02|3.12|3.12|3.07|2.94|2.86|2.91|2.91|3.04|2.91|2.69|2.61|2.64|2.56|2.56|2.54|2.56|2.71|2.91|2.81|3.04|2.96|2.96|3.04|3.09|2.99|3.05|2.99|3.12|3.07|2.99|3.12|3.17|3.29|3.29|3.19|3.19|3.22|3.19|3.29|3.44|3.56|3.52|3.42|3.47|3.47|3.47|3.39|3.59|3.72|3.72|3.62|3.49|3.42|3.27|3.34|3.24||3.34
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|8.54|8.15|7.9|7.9|7.85|8|7.83|7.6|7.41|7.75|7.8|7.65|7.6|7.6|7.56|7.6|7.41|7.7|7.56|7.41|7.06|7.26|7.33|7.04|7.21|7.41|6.77|6.72|6.81|6.57|6.67||6.12|5.93|5.88|5.95|5.73|5.63|5.53|5.41|5.26|5.31|5.21|5.28|5.38|5.53|5.48|5.73|5.6|5.67|5.48|5.53|5.53|5.63|5.63|5.68|5.28|5.53|5.38|4.99||4.86|4.74|5.23|5.43|5.53|5.58|5.63|5.83|5.88|5.93|5.83|5.73|5.93|5.83|4.89|4.84|4.72|4.69|4.84|4.99|5.28|5.43|5.09|5.09|5.19|5.43|5.53|5.53|5.73|5.19|5.19|5.33|5.28|5.38|5.48|4.99|4.69|5.04|4.89|5.28||5.48|5.48|5.58|5.68|5.56|5.33|5.78|6.07|6.4|6.32|6.47|6.52|6.52|6.72|6.62|6.52|6.57|6.52|6.17|6.52|6.52|6.42|6.77|6.81|6.77|6.91|6.96|6.96||6.57|6.62|6.62|6.57|6.67|6.12|6.02|6.32|6.42|6.54|6.57|6.67|6.57|6.77|6.77|6.62|7.21|6.57|6.72|6.64|6.57|6.52|6.32|6.02|6.27|6.12|5.98|5.58|5.63|5.58|5.43|5.53||5.43|5.43|5.58|5.73||5.78|6.02|6.52|6.72|6.86|6.67|6.72|6.67|6.62|6.67|6.91|7.01|6.57|6.96|7.11|6.77|6.81|6.77||6.57|6.52|6.37|6.37|6.52|6.67|6.67|6.47|6.67|6.67|6.81|6.96|6.62|7.01|6.59|6.62|6.62|6.52|6.62|6.57|6.77|6.81|6.57|6.62|6.67|6.77|7.26|7.26|7.6|7.6|7.85|7.75|7.6|7.75|7.36|7.51|7.8|7.36|7.16|7.06|6.86|7.31|7.36|7.19|6.86|6.27|6.22|6.27|6.27|6.42|6.42|6.37|5.93|5.53|5.53|5.53|5.23|5.09|5.04|5.28|5.28|4.99||4.99
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|9.84|9.94|10.05|10.15|9.92|10.27|10.57|10.47|10.66|10.64|10.43|10.38|10.37|10.43|10.47|10.64|10.6|10.48|10.64|10.66|10.82|10.9|11.13|10.73|10.38|10.34|10.21|9.98|10.01|9.95|9.89||10.04|9.89|10.07|10.01|9.86|9.58|10.01|10.12|10.21|10.15|10.38|10.41|10.27|10.24|10.24|10.07|10.07|9.95|9.92|9.72|9.69|9.52|9.29|9.2|9.17|9.32|9.43|9.43||9.26|9.23|9.06|9.2|9.26|9.37|9.29|9.37|9.29|9.29|9.26|9.14|9.17|9.09|8.8|8.85|8.65|8.45|8.48|8.48|8.59|8.48|8.68|8.42|8.54|8.65|8.77|8.77|8.83|8.77|8.83|9|9.11|8.94|8.97|9.06|9.17|9.32|8.97|9.2||9.23|9.26|9.37|9.34|9.43|9.49|9.58|9.86|10.12|10.09|10.21|10.38|10.5|10.35|10.38|10.24|10.04|9.92|9.92|9.81|9.89|9.95|9.95|9.86|10.09|10.15|10.15|10.07||10.18|9.75|9.55|9.69|9.55|9.55|9.69|9.6|9.6|9.66|9.55|9.43|9.49|9.37|9.55|9.49|9.58|9.4|9.17|9|9|9.11|8.88|9|9.03|9|9.2|9.2|9.17|9.03|8.83|8.83||8.85|8.34|8.39|8.51||8.65|8.74|8.83|8.68|8.77|8.68|8.48|8.62|8.71|8.88|8.97|9.06|9.23|9.26|9.17|9.06|8.97|9.06||9.03|9.14|9.37|9.49|9.49|9.4|9.23|9.23|9.4|9.29|9.23|9.23|9.34|9.11|9.17|8.94|8.85|9.03|9.23|9.34|9.26|9.23|9.32|9.32|9.4|9.4|9.46|9.2|9.43|9.66|9.69|9.72|9.32|9.26|9.46|9.55|9.49|9.6|9.75|9.6|9.4|9.37|9.23|9.23|9.11|9.32|9.34|9.4|9.6|9.4|9.72|9.26|8.88|8.83|8.59|8.62|8.54|8.54|8.34|8.39|8.36|8.1||8.48
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|138.75|135|139.38|139.38|138.12|135.62|131.25|131.88|131.25|135|134.38|131.88|131.88|130.62|128.75|131.25|130|129.38|130.62|130|131.88|128.75|127.5|130|131.25|130|130|126.25|127.5|125|127.5||131.25|133.12|129.38|130|130.62|130|129.38|130|127.5|126.25|126.25|128.75|130|131.25|131.25|132.5|132.5|131.25|136.25|138.75|135|135|136.25|136.25|137.5|135|132.5|130||133.75|131.25|127.5|133.75|136.25|135|136.25|138.75|140|145|142.5|137.5|132.5|137.5|137.5|137.5|137.5|138.75|137.5|140|141.25|142.5|142.5|146.25|150|148.75|146.25|145|145|147.5|151.25|148.75|151.25|151.25|155|155|158.75|160|162.5|153.75||158.75|161.25|161.25|166.25|166.25|167.5|172.5|171.25|175|175|170|175|172.5|166.25|168.75|170|171.25|176.25|180|180|180|178.75|177.5|181.25|182.5|166.25|165|168.75||166.25|161.25|150|153.75|152.5|150|152.5|152.5|153.75|152.5|155|156.25|157.5|158.75|160|161.25|155|158.75|162.5|165|165|152.5|147.5|148.75|148.75|146.25|140|143.75|146.25|151.25|152.5|148.75||151.25|153.75|155|157.5||153.75|155|161.25|161.25|161.25|157.5|156.25|155|155|157.5|156.25|155|155|146.25|147.5|143.75|143.75|142.5||143.75|145|150|150|158.75|160|157.5|153.75|155|158.75|167.5|151.25|148.75|145|143.75|145|145|143.75|145|143.75|141.25|145|148.75|147.5|145|142.5|141.25|138.75|142.5|143.75|146.25|142.5|147.5|147.5|147.5|146.25|143.75|143.75|142.5|141.25|142.5|143.75|140|138.75|140|143.75|142.5|137.5|138.75|145|145|145|143.75|143.75|145|147.5|147.5|148.75|150|150|147.5|150||152.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.38|5.31|5.21|5.12|5.12|5.3|5.41|5.39|5.48|5.48|5.52|5.43|5.73|5.73|6.06|6.16|6.19|6.19|6.18|6.21|6.23|6.24|6.2|6.07|6.11|6|5.99|5.88|5.88|5.75|5.81||5.78|5.73|5.73|5.67|5.58|5.64|5.64|5.73|5.75|5.72|5.75|5.67|5.5|5.41|5.28|5.28|5.27|5.28|5.34|5.59|5.59|5.34|5.22|4.97|4.75|4.72|4.73|4.7||4.7|4.72|4.59|4.5|4.59|4.55|4.52|4.59|4.67|4.52|4.69|4.77|4.78|4.94|4.62|4.41|4.16|4.25|4.03|3.89|3.92|4.06|4.06|4.09|3.89|3.78|3.7|3.73|3.66|3.81|3.89|3.86|3.84|3.84|3.91|3.8|3.88|4.03|4.08|4.34||4.34|4.36|4.41|4.44|4.36|4.25|4.28|4.12|4.36|4.61|4.73|4.77|4.77|4.83|4.86|4.94|4.94|4.83|4.7|4.69|4.67|4.66|4.62|4.7|4.7|4.73|4.75|4.72||4.75|4.75|4.75|4.92|4.97|4.72|4.7|4.73|4.77|4.91|4.95|4.88|5.08|5.19|5.28|5.38|5.44|5.5|5.31|5.38|5.42|5.27|5.05|4.66|4.41|4.42|4.53|4.55|4.56|4.61|4.62|4.61||4.72|4.52|4.41|4.39||4.25|4.28|4.28|4.41|4.53|4.61|4.61|4.59|4.56|4.62|4.61|4.62|4.67|4.69|4.75|4.84|4.81|4.72||4.61|4.47|4.25|4.16|4.16|4.17|4.28|4.61|4.77|4.86|4.89|4.88|4.88|4.92|4.94|4.88|4.91|4.84|4.91|4.78|4.59|4.94|5.38|5.44|5.42|5.25|5.45|5.73|5.89|5.94|6.06|6.11|6|6.09|6.09|6.06|5.97|6.2|6.27|6.25|6.27|6.25|6.22|6.19|5.97|5.98|5.88|5.98|5.95|5.84|5.72|5.56|5.53|5.58|5.62|5.62|5.66|5.69|5.72|5.84|5.56|5.56||5.75
01460|15691|/equities/cerus-corp|R2000GROWTH|16.25|15.625|16.375|16.375|15.875|16.5|16.125|17.25|15.375|14.625|14|13.5|13.625|14.625|14.75|15.25|15.75|15.625|15.875|15|14|14.75|14.375|12.25|11.625|11.625|11.5|11.5|10.875|10.625|9.875||9.875|8.75|9.25|10.25|10.625|11|11.125|11.5|11.5|11.5|11.5|11|11.75|11.5|11.25|11.25|10.875|11.5|11|11|11.375|11.75|11.125|11.375|11.75|12.5|12|12.25||12.25|11.75|11.25|11.25|11.25|10.75|11.125|11.25|11.125|11.125|11|11|12.25|11.875|11.375|11|11|11.125|10.875|10.875|10.875|10.875|10.875||11.25|11|11.625|11.625|11.5|12.5|11.875|11.5|12|11.5|11.25|10.875|11.125|10.875|10.875|11.25||11.125|10.25|9.875|9.75|9.25|10|9.75|10.5|10.625|11.625|11.75|11.625|11.25|9.75|9.75|9.125|9.5|9.5|10.125|11|11.375|11.5|9.625|8.25|7.75|8.5|9.125|9.125||10.375|10.5|10.5|11.5|11.5|12|12.25|12|12.25|12.375|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|40.284|40.284|40.284|36.902|34.134|33.519|34.134|33.519|34.134|31.674|36.133|29.214|26.754|26.446|27.369|27.369|25.831|25.216|23.986|24.294|23.371|23.679|23.986|24.601|23.064|23.371|22.448|22.448|23.679|24.294|23.986||25.216|23.371|23.371|23.525|23.371|23.755|24.294|25.524|27.061|25.831|24.909|24.447|23.679|24.601|24.909|24.601|24.601|22.141|22.448|22.448|22.448|21.526|21.218|19.988|18.451|19.066|18.451|18.374||18.451|18.758|16.913|16.298|15.991|16.913|16.606|16.606|16.298|16.298|15.991|17.221|16.913|18.451|17.836|16.913|18.451|15.376|15.991|15.991|16.298|16.606|15.683|15.683|16.606|17.221|18.143|17.221|17.221|17.221|17.836|18.758|17.836|16.298|17.836|17.836|18.143|18.758|18.451|18.143||19.373|19.066|19.066|19.681|18.451|18.143|18.451|18.758|19.066|18.451|19.373|19.681|19.681|19.835|19.373|19.681|19.373|19.066|18.758|17.836|18.451|18.758|19.066|20.911|19.066|16.606|16.913|16.298||16.913|16.913|16.606|16.606|15.991|15.991|16.913|17.221|18.605|18.451|16.298|16.606|16.298|15.683|15.991|15.991|16.298|16.298|15.683|15.376|15.376|14.761|14.761|14.453|14.146|13.838|14.453|13.838|13.531|13.992|13.3|14.146||10.763|10.763|11.07|11.378||11.378|11.686|12.301|11.07|11.993|11.993|12.608|11.993|12.377|13.531|12.608|12.608|13.223|14.761|13.838|13.838|13.838|14.146||12.916|12.916|12.608|12.301|12.916|12.916|12.916|12.07|12.916|12.916|12.916|12.301|12.916|12.916|12.301|12.301|12.608|13.223|12.608|12.301|12.916|11.686|12.916|12.916|13.531|13.223|13.223|13.223|13.531|13.838|13.838|13.838|13.531|12.608|12.916|12.916|13.531|13.531|12.916|14.146|12.916|12.608|12.608|13.531|13.531|13.838|13.223|13.223|13.838|13.531|13.531|13.531|14.761|13.838|13.531|14.146|13.838|14.146|14.146|14.761|14.146|14.146||14.453
01469|15505|/equities/avid-technology|R2000GROWTH|31.38|31.25|31.88|34.25|33.88|33.25|34.75|35.88|35.38|35.25|33.88|34.38|37.62|34.75|31.12|30.12|30.5|31|27|26.12|26.25|26.62|27.75|27|24|24.25|23|22.5|24.12|23.38|25.12||25.12|24.88|26.38|23.62|24.88|26.5|26.75|25.88|26.12|26.5|24.12|24.12|25.06|24.5|24.5|24.5|23.5|24.88|22.75|22.12|22|22.62|23.25|23.75|23.25|23.25|21.75|20.5||20.25|21.25|21.25|21.25|21.38|21.62|21.12|21|20.25|21.38|21.25|20.12|22|21.5|20.12|19.12|19.5|19.62|19.12|18.38|19.5|18.25|15.25|15.75|15.62|15.25|15|14.12|14.62|14.12|13.38|13.5|14.31|14.62|14|12.38|12.88|12.75|13|13.38||13|12|12|9.75|9.5|9.5|9.75|9.75|9.25|9.5|9.62|10.12|10.25|10.38|10.12|10.25|10.88|11|11|10.75|10.88|11.12|11.25|11.12|11|10.88|11|11.38||11.38|11.12|11.38|11.25|11.38|10.5|10.5|11|11|11.5|11.75|12.12|11.12|10.88|11|11|11.25|10.88|10.5|10.88|10.88|10.88|11|11.25|11.25|11.12|11.5|12.12|11.88|11.75|11.38|11.12||10.25|11|11.88|12.5||12|12.25|12.75|12.62|12.62|12.5|13.62|13.25|13.38|12.75|14|12.88|12.5|12.62|13|13|12.88|12.88||12.62|12.38|12.75|12.62|13.12|13.25|13.75|13.62|13.5|13.88|13.38|13.5|13.5|13.25|13|13.75|13.62|14.12|14|11.62|11.88|12.88|13|13.25|13|13|13|13.25|12.88|13.5|13|13.5|13.75|15.12|14.75|15|14.75|15.12|15.12|15.88|15.5|13.88|13.75|13.25|14|15.12|16.12|15.38|15.75|15.88|16.12|16|16.62|16.25|16.62|17.5|16.75|17.75|18|17.75|18.25|17.88||18.38
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.14|5.14|4.94|4.94|4.86|4.86|4.79|4.59|4.59|4.35|4.3|4.52|4.3|4.49|4.35|4.4|4.52|4.4|4.3|4.05|3.95|3.95|3.95|3.9|3.46|3.41||3.31|3.46|3.36|||3.16|3.14|3.33|3.56|3.33|3.27|3.21|3.21|3.31|3.01|3.21|3.01|3.11|3.21|3.21|3.01|3.31|3.16|3.31|3.21|3.21|3.33|3.46|3.46|3.36|3.53|3.53|3.21||3.26|3.21|3.11|3.23||3.26|3.31|3.16|3.16|3.16|2.96|2.96|2.96|2.96||3.01|3.16|3.01|3.06|3.21||3.04|3.06|3.06|3.28|3.28|3.31|3.36|3.31|3.21||3.31|3.33|3.33|3.23|3.36|3.41|3.41|3.36|3.36|||3.36|3.46||3.43|3.46|3.41|3.31|3.16|3.16|3.36|3.36|3.11|3.11|3.33||3.16|3.16|3.16|3.17|3.09|3.09||3.16|3.21|3.09|3.11|3.11||3.26|3.06|3.06|3.16|3.14|3.26|3.23|3.11|3.01|3.26|3.09|3.19|2.96|2.99|2.91|3.16|3.16|2.86|2.57|2.57|2.57|2.59|2.47||2.52|2.52|2.57|2.4|2.57|2.86|2.86|2.94||2.96|2.96|3.11|3.11||3.36|3.16|3.16|3.26|3.36|3.36|3.31|3.21|3.36|3.31|3.36|3.26|3.06|3.11|2.96|2.77|3.04|3.06||3.16|3.41|3.16|3.16|3.26|3.26|3.78|3.68|3.68|3.68|3.78|3.8|3.7|3.6|3.95|3.73|3.85|3.85|4.05|4.15|4.15|4.1|4.1|4.1|4.05|4.05|4|4.05|4.15|4.17|4|3.8|3.9|3.65||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|600|625|650|620|650|630|660|650|640|610|630|650|680|680|630|670|675|650|640|620|590|620|610|620|620|660|630|600|610|580|600||600|610|610|600|580|610|590|600|650|650|610|600|620|620|630|630|630|650|660|660|610|590|580|580|590|600|600|640||610|580|610|580|600|600|590|590|590|610|610|630|640|650|630|590|590|590|630|600|610|590|620|610|590|590|590|590|600|620|630|630|660|630|630|650|660|640|620|670||680|710|690|670|640|640|660|670|690|670|715|730|730|750|730|720|710|660|650|660|670|670|690|660|680|690|710|720||710|740|720|790|770|690|675|720|670|670|680|650|640|630|610|610|620|610|610|640|610|630|630|620|640|590|610|620|610|600|590|590||601.25|600|650|640||640|635|580|580|580|590|610|600|620|610|660|640|570|550|550|590|610|560||560|560|570|570|570|570|610|640|630|640|640|660|610|560|600|570|600|620|640|670|650|670|670|670|670|650|630|670|670|660|650|670|670|680|670|612.5|620|650|665|675|672.5|667.5|660|670|690|630|650|680|675|650|670|672.5|690|580|565|560|550|547.5|540|572.5|580|580||590
01484|15493|/equities/atrion-corp|R2000GROWTH|14.75|15|15.38|15.62|15.5|15.12|16|16|15.25|15.25|15.25|15.12|15.5|15|15.62|15.25|15|14.75|14.88|14.38|14.25|14.12|13.75|14.12|14.5|14.75|14.88|15.25||15|15.25||15.25|15|15.75|15.5|15.62|16|15.25|13.88|13.62|13.75|13.75|13.88|14|14|14|13.5|13.5|12.88|13.12|14|13.75|14.12|13.88|13.88|13.75|13.5|13.75|13.5||12.38|12.38|12.25|12.12|12.12|12.38|12.25|12.12|12.25|12.25|12.25|12.38|12.25|11.75|11.88|12.38|12.25|11.75|11.62|12|12.62|11.75|12|12|12.12|12.12|12.75||12.62|13.12|13.25|12.5|12.62|13|13|12.5|13|13|12.5|12.75||13.5|12.75|12.5|13.5|14.25|14|15|14.38|14.88|15.12|14.75|15.12|15.12|15.12|15.12|15.5|15.62|15.88|15.88|15.75|16|15.75|15.25|15.5|15.5|15.38|15.5|15.75||15.75|16|15.75|16|15.75|16.25|16.25|16.25|16|15.88|15.88||16.25|15.12|15.75|15.38|15.5|16.38|16|16.12|16.12|16.12|16.38|16.38|15.75|15.75|15.75|15.5|15.62|15.62|15.5|15.75||15.5|16.5|17|17|||16.75|16.88|16||16.75|16|16|16.75|16.25|17.25|17.25|17.25|17.25|16.5|16.75|17|16.67|||17.33|16.33|17.33|18.67|18.67||19.5|19|19|19.67|20.5|18.17|18.33|17.33|18|18.17||17.5|18.17|18.17|17.5|17.83|17.5|17.5|17|17||17|15.83|16|16.5|15.83|15.67|16|15.67|15.67|16.17|16|16.58||16.67|16.67||16.17|16.33|16.67|16.33|16.33|16.33|16.33|16.5|16.33||16||16.33|16.33|16.33|16.5|16.67|16.83||17
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.38|5.25|5.44|5.5|5.5|5.5|5.31|5.31|5.19|5.31|5.31|5.19|5.19|5.19|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.25|5.19|5.19|5.19|5.19|5.12|5.06|5|5.06|5.25||5.38|5.44|5.44|5.38|5.5|5.62|5.5|5.62|5.5|5.62|5.75|5.75|5.88|6|5.88|6|6|6.12|6.12|6|5.88|5.75|5.75|5.62|5.75|5.62|5.62|5.75||5.62|5.38|5.5|5.38|5.38|5.5|5.62|5.62|5.62|5.75|5.62|5.5|5.25|5.5|5.38|5.38|5.38|5.5|5.38|5.38|5.38|5.5|5.5|5.62|5.5|5.5|5.5|5.5|5.5|5.62|5.75|5.75|5.62|5.75|5.75|5.88|5.75|5.88|5.88|5.75||6|5.75|5.88|6|6.25|6.25|6.25|6.12|6.38|6.25|6.38|6.5|6.75|6.38|6.5|6.5|6.62|6.88|7|7.12|7.12|7|6.88|7.12|7.12|6.5|6.5|6.88||6.62|6.62|5.75|6|6|5.75|5.88|5.88|6|5.62|5.88|6.12|6.12|6.12|6.12|5.75|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.75|5.62|5.38|5.38|5.38|5.25|5.5|5.62||5.62|5.62|5.62|5.62||5.62|5.62|5.75|5.75|5.88|5.75|5.88|6|5.88|6.12|6|6.12|6.12|5.88|6|6|5.75|5.75||5.62|5.75|5.75|5.88|5.88|6|5.88|6.12|6.12|6.25|6.38|6.12|6.12|5.88|5.75|5.75|6|5.75|5.75|5.75|5.75|5.88|6|6|5.88|6|6.12|6|6|6.25|6.38|6.38|6.38|6.38|6.25|6.38|6.5|6.5|6.62|6.75|6.75|6.75|6.75|6.88|7|7.12|7|6.75|6.75|6.88|6.75|6.75|6.75|6.62|6.62|6.75|6.75|6.88|6.75|6.88|6.88|6.88||6.88
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|74.17|73.67|70.67|71|71.5|73|72.33|72.5|73.33|74.33|74.67|79.33|82.67|82.67|79.5|81.5|78.67|80|75.33|72|74.33|77|78.67|79.33|79.17|78.67|78.5|78|79|77.67|79.67||80|79|78.5|76.67|76.67|76|78.67|77.67|77.67|78.33|77.33|76.67|75.67|75.33|76|74.33|76|77.33|77.33|76|76|74|73|73|71.33|73.67|74|73.33||72.33|72.67|73|71.33|70.33|71|71.33|72.67|71|70.67|71.33|70.33|70|70.33|69.33|69.33|69.33|68.67|70|70.33|71|71|69.67|69.33|69.67|70|67.33|65|65.33|63.33|67.33|68.67|70|71.67|74.33|68.67|66.67|64.67|65|70||72|72.67|71.33|70.67|72.33|72.67|73.67|76.67|77.67|76.33|76.33|77|75.67|74.33|72.33|72.67|71.33|72.33|72|72.67|72.67|73.67|75.67|74.33|73.67|73.67|74.33|74.67||75.33|74.67|71.67|71|69.67|68.67|69|69.33|70.67|72|70|67.33|66.33|66|64.67|66.33|67.33|66.33|65.67|65|65|66.67|66.67|65.33|65|62.67|62.33|61.33|59|58|57|58.33||58|58.67|58.67|58.67||58|58|58.33|58|58.67|59.33|60.33|59.33|59.33|60|62.33|62.33|61|60.33|59.67|59.67|59.33|59.67||59.33|59.33|59.67|60.33|61|60.67|61|60|59.33|58.67|59|57|58|58.33|57.67|55.67|56.33|56|55.67|56|56.33|54.67|54.33|56.33|54.67|55|55.67|56.67|57|57|58.33|58.33|57.67|57|56|57.33|56.67|57.33|57|58|57.67|58.33|60.67|60.67|60|60.67|59.67|58|58|58.67|58.67|60|61|61|60|59.33|60|58|57|57|56.67|55.33||56.67
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.62|12.19|12.31|12.25|12.38|12.12|12.12|12.12|11.88|11.69|11.62|11.75|11.88|11.88|11.75|11.75|11.81|11.69|11.81|11.62|11.62|11.5|11.38|11.5|11.5|11.5|11.62|11.5|11.5|11.56|11.38||11.38|11.38|11.38|11.25|11.5|11.5|11.38|11.62|11.5|11.75|11.62|11.5|11.81|11.88|11.75|11.62|11.62|11.62|11.38|11.5|11.38|11.44|11.5|11.62|11.5|11.56|11.69|11.62||11.75|11.88|11.88|11.88|11.5|11.75|11.75|11.62|11.81|11.88|11.75|11.75|11.62|12.12|11.88|11.5|11.62|11.62|11.88|11.88|11.62|11.88|11.5|11.25|11|11|11.38|11.25|11.25|11.62|11.88||12|12|12.25|12|11.75|12|11.88|12||12.25|11.88|11.88|12.12|12|12|12|12.12|12.12||12.12|12.12||12|12.12|12.25|12.25|12.12|12.25|12.12|12|12.38|12.5|12.5|12.12|12.25|12.5|12.38||12.5|12.25|11.88|12.12|11.88|12.25|12.38|12.5|12.5|12.25|12.12|12.12|12.5|12.38|12.5|12.62|13|13.38|13.38|13.38|13.25|13.12|13.25|13.38||13.38|13.25|13.25|12.75|12.25|11.88|11.25||11.5|11.38|11.25|11.12||11.25|11.12|11.25|11.38|11.38|11.38|11.12|11|11|11|11.25|11.75|11.75|11.62|11.5|11.75|11.75|||11.75|11.75|11.88|12|12|12|12|12|11.5|11.88|11.88|12.12|12.12|12.12|12.12|12.12||12.38|12.5|12.5|12.38||12.25|12.25|12.12|12.12|12.12|12|12.12|12.12|11.62|11.88|11.75|11.75|11.75|11.88|12|11.75|11.62|11.5|11.75|11.75|12.12||11.88|12.12|12.12|11.88|11.38|11.12|11|10.75|11.12|11.12|11.25|11.25|11.38|11.12|11.88|12|12.25|12.12||12.12
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|21.62|22.12|22.25|22.56|23.25|24|24.06|24|23.88|23.75|23.88|24|24.19|23|23.12|22.5|21.81|21.94|23.25|23.5|23.12|23.31|22.88|23.75|24|24.69|24.69|25.25|25.5|26.62|26.38||26.81|26.25|26.25|24.75|24.5|26.69|27|26.88|26.62|26.5|26.88|26.75|26.38|25.25|25.38|25.88|26|26.12|26.88|26.75|26.75|26.88|26.62|26.75|26.88|27|27.12|27.62||27.75|27.75|27.88|27.75|27.75|28|27.25|27|27.25|27|27|26.38|26.5|26.5|27|26.38|26.5|24.62|24.62|25|24.62|24|24.62|25|25.5|26.38|25.88|25.88|25.5|25.75|26.25|26.88|26.12|25.5|26|25|25.5|26|24.12|25.62||26|26.75|26.12|26.75|27.5|27.75|28|28.5|28.5|27.75|27.88|28.12|28.75|28.5|28.75|27.88|28.5|29|29|28.88|29.12|29|29|29|28.62|28.62|28.5|28.25||27.62|27.88|27.62|27.62|27.5|27.88|27.62|28.12|28.25|27.25|26|26.5|27|27.12|27.62|28|28.12|28.38|29|29.12|29.88|30.12|30|30|30.38|30|29.62|29.62|29.75|30|30.25|30.62||30.12|29.88|29.12|29||28.75|28.75|28.5|28.25|28.38|26.5|27.38|28.25|28.88|29|28.88|27.75|27.88|28.5|28.5|29.12|29.62|29.75||29.25|30|29.5|30.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.39|7.67|7.56|7.53|7.56|7.58|7.61|7.69|7.78|7.75|7.78|7.78|7.64|7.39|7.33|7.36|7.56|7.67|7.5|7.58|7.61|7.64|7.56|7.81|7.86|8.11|8.17|8.44|8.72|8.64|8.83||8.89|8.72|8.42|8.42|8.14|8.06|8|8.11|7.94|7.78|7.61|7.61|7.61|7.72|7.67|7.94|8|8.06|8.06|8.11|8.06|8|8.11|8.06|7.94|7.89|7.5|7.39||7.11|6.94|6.94|7.06|7|7.17|7.11|7.28|7.17|7.28|7.28|7.28|7.44|7.44|7.39|7.33|7.39|7.44|7.11|7.06|7.17|7.11|7.06|7.22|7.5|7.61|7.56|7.61|7.39|7.39|7.5|7.61|7.67|7.56|7.33|7.39|7.33|7.5|7.39|7.61||7.89|7.67|7.28|7.33|7.39|7.33|7.33|7.39|7.28|7.22|7.33|7.5|7.28|7.28|7.33|7.39|7.22|7.17|7.22|7.28|7.28|7.28|7.22|7.39|7.56|7.61|7.83|7.5||7.67|7.11|7.17|7.28|7.06|7.06|7.17|7.33|7.33|7.33|7.17|6.94|6.83|6.78|6.78|6.72|6.78|6.78|6.56|6.78|6.83|6.94|7|6.94|6.89|6.94|7.33|7.56|7.61|8.06|7.94|8.33||8.06|8.22|8.22|8.22||8.11|8.33|8.44|8.33|8.22|8.28|8.39|8.44|8.67|8.89|8.56|8.44|8.56|8.56|8.56|8.78|8.5|8.44||8.39|8.39|8.33|8.39|8.5|8.83|8.56|8.61|8.56|8.72|8.78|8.78|8.78|9|9.11|9.33|9.33|9.33|9.28|9.28|9.72|9.61|9.33|9.33|9.39|9.67|9.72|9.78|9.94|9.78|9.56|9.44|9.61|9.72|9.78|9.89|10.06|10.17|10.11|10|10.28|10.39|10|10.11|9.72|9.83|9.83|9.78|9.72|9.94|9.94|9.5|9.11|9.11|9|8.83|9.06|9.17|8.89|8.56|8.44|8.44||8.44
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6|5.88|5.94|5.69|5.69|5.88|6|6|5.94|5.69|5.5|5.56|5.5|5.62|5.56|5.75|5.75|5.69|5.94|6|6|6.06|5.88|5.69|5.62|5.62|5.38|5.12|5.12|4.94|5.19||5.31|5.25|5.44|5.31|5.25|5.19|5.38|5.25|5.25|5.31|5.5|5.56|5.75|6|6.31|6.38|6.31|6.19|6.25|6.06|6.44|6.5|6.56|6.69|6.38|6.56|6.62|6.69||6.31|6.31|6.56|6.56|6.88|5.06|5.06|5.25|5.38|5.25|5|4.94|5.12|5.12|4.88|4.69|4.75|4.88|4.94|5|5|5|5.06|5|5.06|5.12|5.38|5.62|5.75|5.88|5.62|5.69|5.88|5.88|5.62|5.38|4.62|5.06|5.31|5.5||5.69|5.81|5.75|5.69|5.69|5.75|6.12|6.12|6.25|6.44|6.19|6.44|6.19|6.19|6.19|6.12|6.19|5.94|6|6.19|6.25|6.31|6.56|6.31|6.25|6.31|6.12|6.06||6.25|6.19|6.31|6.38|6.56|6.38|6.38|6.69|6.88|6.75|6.94|7|7.06|6.94|6.94|6.81|7.06|7.12|7.06|6.81|6.81|6.94|6.94|6.62|6.31|6.5|6.5|6.81|6.75|6.5|6.06|5.88||5.81|5.88|5.88|6||6.06|6.19|6.56|6.25|6.31|6.44|6.81|6.62|6.62|6.5|6.75|6.69|6.62|6.88|6.56|7.12|7.12|7.31||7.31|7.38|7.12|7.12|6.88|7.44|7.31|6.12|5.94|5.62|5.62|5.56|5.62|5.75|5.69|5.75|5.75|5.94|6.56|5.75|6.19|6.62|6.75|6.75|6.94|6.94|7.25|7.44|7.44|7.56|7.75|7.62|7.5|7.44|7.38|7.44|7.62|7.69|7.69|7.81|7.75|7.75|7.88|7.75|7.62|7.5|7.62|7.75|7.81|7.88|7.81|8|7.75|8.44|7.75|7.81|8|7.69|7.81|8.19|8.12|8.19||8.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.44|14.75|14.62|15.12|14.38|14|14.38|14.38|14.5|14|14|14|14|14|14.25|14.25|14.38|14.38|14.38|14.38|14.44|14.44|14.5|14.44|14.62|14.81|15.25|14.75|14.62|13.62|13.5||13.38|13.5|13.5|13.75|13.75|13.88|14|13.5|13.75|13.88|13.88|13.38|13.75|13.38|13.5|13.62|13.75|14|13.88|13.88|14|13|12.38|12.38|12.12|12.12|12|11.62||11.62|12|12.5|12.12|12|12|11.75|11.75|12.12|11.75|11.38|11.75|12|12.75|12.5|12.25|12|12|12|12.25|11.88|12.25|12|12.12|12|12|12|12.38|12|12|12.25|12|12.5|12.25|12.31|12.62|12.12|12.38|12.38|13.25||13.62|13|13|12.5|12.5|12.62|13.12|12.88|13.25|13.62|13.75|13.62|13.75|13.62|13.38|13.52|13.88|13.88|13.5|14.12|14.75|14.38|14.75|14.75|14|14|14.12|15||15.25|15|15.38|15|15|15.5|15.5|15|15.62|14.75|14.5|14.38|14|13.75|14|14.38|14.62|14.62|13.62|13.75|13.5|13.62|13.38|14.25|13.75|13|12.75|13.25|12.75|13.19|12.75|12.75||12.75|13.5|13|13.25||12.88|12.5|13.5|12.88|12|12.56|13.5|12|12.25|11.75|11|11.12|11|11.25|11.12|11.5|11|11.38||11.5|11.12|11.31|11.12|11.38|11.75|11.88|11.38|11.75|11.5|11.25|11|10.62|10.88|11|11|10.5|10.5|10.75|11|11|10.75|10.5|10.5|10.38|10.25|10.25|10.75|11.5|11.38|11.38|11.38|12|11.38|11.38|12|11.56|11.25|11.75|11.75|11.62|11.25|12.38|12|11.75|12.38|11.75|12|11.75|11.75|11.5|11.38|11.88|12|11.62|11|13|12.75|13.25|13.5|13.5|13.25||13.88
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|45|45|46.25|47.06|47|47|47.12|47.5|46.88|47|46.75|46.88|46.75|46.38|46.38|46.88|47.62|48.38|48|46.5|45.5|46.62|46|44.75|45.25|45.75|45.88|44.38|45.38|44.25|44.5||45|44.88|44.94|44.62|45.06|45|45.75|45.12|45.62|44.75|44.88|45.38|45|46|46.75|45.75|45.12|45.25|44.75|44.25|44.62|44.12|44.62|44.75|43.38|43.5|44.25|44.12||44.12|44.75|44|44|43.38|44.38|43.88|43.5|43.88|42.12|41.75|42|42.12|42.38|41|40.38|39.75|39.5|39.88|38.5|38.62|39.38|39.62|39.38|39.75|40.25|39.38|39.25|38.75|38|38.12|38.5|38.75|38.5|38.75|38.5|39|38.75|39|39||39.75|39.62|39.25|39.38|39.5|39.38|39.25|39.75|39.12|39.62|40.12|40|40.12|40.25|39.88|39.88|39.25|40.12|39.5|39|38.88|39|39.12|39.12|38.88|39.62|40.25|40.12||40.12|40|38.5|38.5|38.62|38.75|39.25|39.5|40|39.75|40.38|40.62|41.38|42.75|43.5|43.5|44.25|44.25|44.5|45.38|44.5|44.88|44.88|45.5|45.5|44.25|44.25|43.88|43.75|44.75|44.5|45.12||46.38|46.25|46.12|45.5||45.75|45.75|46|43.5|44.25|44.25|45.12|45.38|44|51.12|51.75|51.88|51.38|51.5|51.88|51.5|51.12|51.25||52|51.38|50.75|49.75|49.75|49.25|49.62|50.12|50.38|50.25|50|50.75|50.62|50.62|50|50.5|51|50.38|49.5|49|49.25|48.88|48.38|48.25|49.25|49.25|49.62|49.5|49|48.62|49|49.25|48.88|49|48.5|50.12|50|50.88|50.12|50.12|49.75|50|49.75|50.25|50.75|51.75|51|50.75|51.5|50.88|50.75|49.88|50|50.5|49.88|49.62|50.38|50.88|50.62|50.5|50.12|48.88||50.75
01533|16627|/equities/mitek-systems|R2000GROWTH|1.12|1.06|1.06|1|1|1.02|1|1.06|1.06|1.09|1|1.09|1|1.06|1|0.97|1.09|1.09|1.06|1.16|1.22|1.16|1.12|1.19|1.19|1.22|1.16|1.19|1.25|1.19|1.25||1.22|1.38|1.56|1.56|1.56|1.47|1.5|1.53|1.47|1.56|1.56|1.78|1.78|1.75|1.75|1.75|1.72|1.75|1.84|1.97|1.69|1.47|1.47|1.47|1.47|1.41|1.41|1.33||1.38|1.31|1.31|1.31|1.31|1.22|1.25|1.31|1.31|1.31|1.47|1.31|1.31|1.41|1.5|1.5|1.69|1.62|1.69|1.75|1.75|1.75|1.88|1.94|2|1.94|1.94|1.91|1.84|1.84|1.84|1.78|1.84|1.88|1.94|1.88|1.94|1.78|1.81|2||2.12|2.12|2.12|1.94|2.06|2.06|2.19|2.25|2.38|2.44|2.53|2.5|2.44|2.25|2.34|2.34|2.34|2.19|2.06|2.03|2|2.03|1.97|2.12|2.09|2.12|2.12|2.06||2.03|2|1.97|1.94|2|1.97|2.03|2|2.06|1.94|1.94|1.97|1.88|1.88|1.94|2|2|2.12|2|2.12|2.19|2.19|2.19|2.06|1.75|1.81|1.94|1.81|1.69|1.56|1.62|1.69||1.56|1.81|1.62|1.88||2|2|2.06|2|2|2|2|2|2|2.12|2.25|2.25|2.25|2.28|2.56|2.5|2.5|2.56||2.5|2.5|2.31|2.28|2.38|3.06|3.38|3.25|3.31|3.25|3.44|3.38|3.38|3.25|3.38|3.19|3.19|3.12|3.31|3.38|3.38|3.31|3.19|3.31|3.38|3.38|3.31|3.44|3.56|3.5|3.25|3.38|3.38|3.62|3.75|3.88|3.88|3.88|4||4.06|4.22|4|3.94|4.12|4.12|3.88||4.12|4.12|3.88|3.88|4.12||3.88|3.69|3.62|3.56|3.56|3.62|3.69|3.56||3.62
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|89.38|89.38|85.78|88.75|88.44|90|89.38|94.38|90|90.94|90.62|91.56|89.38|90|93.75|85.62|85.31|85.94|85|84.69|85.62|85.31|85.31|85|87.5|87.5|88.12|85|80.94|80|80||80|80|80|80|80.94|81.56|82.19|82.66|83.44|80|80.31|79.38|80.31|78.75|77.5|78.12|75|80|80|79.38|77.5|77.19|75|72.81|72.19|70.94|65.62|66.56||66.56|68.12|68.75|68.12|67.5|67.19|67.5|67.81|69.69|69.38|68.12|67.5|66.88|71.25|79.38|75.62|77.81|76.88|76.25|76.25|75.62|75|75.62|75|76.25|76.88|76.88|76.88|75.31|77.5|75.62|80.94|81.88|81.88|81.88|81.25|81.09|80.62|80.62|79.38||84.69|83.75|83.75|87.5|86.88|80.31|78.75|76.88|81.88|80.31|82.5|83.12|83.12|83.12|83.12|83.12|83.44|82.81|83.12|87.5|87.5|87.5|91.88|87.19|86.25|83.75|83.75|83.75||83.75|87.5|88.75|86.88|93.75|95|93.12|93.12|92.5|91.25|90.62|91.25|85.62|86.88|85.31|86.25|85|86.25|87.5|87.5|90|88.75|88.12|86.25|88.12|87.66|88.75|90.62|89.38|90.94|90|86.25||86.25|88.75|88.12|86.88||86.25|87.81|86.56|87.19|85|81.25|81.25|76.25|73.12|68.12|69.69|70|68.75|71.25|71.88|71.25|71.88|71.25||72.5|73.75|70|71.25|72.5|75.62|75.62|76.88|78.75|77.19|76.25|75.31|76.88|76.25|75.31|76.56|78.12|80.62|82.5|81.88|83.44|85|81.88|78.12|80|75.62|81.88|81.25|81.25|81.88|82.19|80.62|82.5|84.38|83.12|87.34|86.56|85.31|85.62|83.12|78.75|79.38|79.06|81.56|81.25|80|77.5|76.88|82.5|79.38|81.88|81.88|75.62|76.88|74.38|75|74.38|73.12|74.38|68.75|69.69|67.81||69.38
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|7.5|8.5|8.5|9|10|10|10|9|10.5|10|11|10|10|10.5|10.5|9.5|9.5|10|10.5|12|12|12|12.75|13|13.25|14|14.5|14.25|14|14|14.5||14.5|14.5|15|13.75|12.5|10|9.75|9.75|10|10.5|10.5|10.5|10|11.5|10.5|10|8.5|8|7.5|7.5|8|8|7.5|7.5|7|7.5|6.75|7.5||7|7.75|7.75|7|7.75|7.75|7.75|7|7.5|7.75|6.75|7.25|7.75|7.75|7.75|7.5|7.5|8|8|8|7.5|7.5|7|7|8|7|7|7|7|8|7.75|7|7.25|7.25|8|8|8|7.125|7|8.25||8.5|8.75|9|8.25|8.25|8.25|8.5|8.5|9.25|8.5|9|9.25|9|9.25|9|9|8.5|9|9|9|11|10.5|10.75|10.75|11.5|11.5|11.25|11||11|11|11.5|11.75|12.5|11.75|12.5|12.5|12.5|11.5|12.5|12.5|12.5|12.5|14.5|14.5|14.5|15.5|16|16|15|14|14|15|17|16.25|17.5|17|18.5|15|15.5|15.5||15|15|15|15||15|15.5|15.5|16|16|16.5|15.5|15.5|18|17|15.5|17|16.5|16|17|18|16|17||16|16|16|16|16|16|16|16|16|16.5|16|17.5|16|16|17.5|16|17.5|16|16|15.5|16|17.5|19.5|20|20|21|22|22.5|19|18|18|16.5|17.5|15|15|17.5|15|15|17|17|17|18.5|17.5|20|17|18|19|20|23|24|23.5|22|20|18|19.5|18.5|20|21|24.5|25|25|24||24.5
01543|17189|/equities/simulations-plus|R2000GROWTH|1.31|1.31|1.36|1.31|1.31|1.31|1.31|1.36|1.33|1.31|1.31|1.31|1.38|1.36|1.31|1.38|1.31|1.39|1.31|1.34|1.39|1.34|1.41|1.34|1.31|1.39|1.31|1.31|1.41|1.38|1.31||1.31|1.44|1.44|1.44|1.44|1.44|1.44|1.38|1.44|1.44|1.38|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|5.06|4.94|5.06|5|4.81|4.88|4.88|5|4.88|5|5.19|5.31|5.38|5.38|5.41|5.38|5.62|5.5|5.94|5.84|6.31|5.56|5.69|5.38|5.56|5.56|5.5|5.81|5.62|5.81|6.12||6|5.88|5.94|5.88|5.81|5.88|5.81|5.88|5.62|5.5|5.31|5.25|5.38|5.44|5.56|5.62|5.31|5.5|5.5|5.5|5.5|5.56|5.38|5.25|5|5.25|5.56|5.62||4.81|4|4.06|4|3.94|4.12|4|4.06|3.95|4.19|4.12|4.12|4|4.12|3.88|3.88|3.94|4.06|4.38|4.06|4.06|4.31|4.44|4.44|4.56|4.94|5.12|4.69|5.06|4.81|5.19|5.19|5|5|4.81|4.44|4.62|4.75|4.69|5.31||5.25|5.31|5.44|5.5|5.19|5.19|5|5.06|5.12|5.25|5.44|5.5|6|5.38|6.44|6.12|5.12|5.19|5.56|4.69|5.81|6.38|6.88|7.81|8.19|8.44|8.06|8.06||8|8.5|8.62|8.5|7.44|7.12|7.12|7.12|7|6.62|6.75|7.12|7.25|7.12|6.94|6.94|7|6.94|6.75|6.88|6.56|7|7.25|6.88|6.5|6.06|5.94|6.44|6.44|6.5|5.31|4.69||4.75|4.75|4.88|4.81||4.88|4.94|4.69|4.75|4.94|4.81|4.88|4.69|4.94|4.81|4.62|4.69|4.38|4.5|4.62|4.38|4.12|4.06||4.25|4.06|4.12|4.31|4.44|4.69|4.75|4.12|4.62|4.88|5|5|4.94|4.81|4.25|4|4.06|4|4.06|4.06|4|4.06|3.94|3.75|3.81|3.97|4|3.94|4.06|3.94|3.94|3.75|3.75|3.56|3.56|3.44|3.38|3.5|3.5|3.38|3.56|3.38|3.5|3.38|3.44|3.44|3.31|3.44|3.38|3.31|3.19|3.31|3.19|3.38|3.38|3.44|3.48|3.5|3.38|3.44|3.56|3.56||3.56
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|4.17|4.02|4.07|4.1|4.15|4.15|4.2|4.12|4.07|4|4.02|3.97|3.87|3.77|3.87|3.82|3.85|3.82|3.72|3.6|3.67|3.7|3.77|3.9|3.82|3.9|3.82|3.82|3.87|3.97|3.82||3.75|3.7|3.67|3.67|3.62|3.57|3.57|3.67|3.43|3.48|3.53|3.53|3.62|3.38|3.38|3.38|3.38|3.38|3.43|3.43||3.43|3.43|3.33|3.33|3.38|3.38|3.38||3.43|3.43|3.38|3.48|3.43|3.48|3.53|3.53|3.33|3.13|3.18|3.18|3.18|3.18|3.18|3.18|3.23|3.28|3.33|3.33|3.38|3.38|3.38|3.43|3.38|3.48|3.38|3.28|3.43|3.38|3.48|3.57|3.53|3.48|3.57|3.53|3.57|3.57|3.62|3.62||3.67|3.72|3.77|3.82|3.72|3.92|3.82|3.67|3.67|3.72|3.72|3.67|3.67|3.53|3.62|3.53|3.57|3.57|3.48|3.48|3.53|3.53|3.48|3.48|3.53|3.43|3.48|3.48||3.48|3.43|3.53|3.48|3.53|3.48|3.48|3.48|3.33|3.28|3.38|3.43|3.38|3.28|3.28|3.33|3.33|3.43|3.43|3.38|3.43|3.48|3.43|3.53|3.57|3.48|3.53|3.53|3.48|3.38|3.43|3.38||3.57|3.53|3.72|3.67||3.57|3.48|3.43|3.43|3.38|3.38|3.38|3.38|3.33|3.33|3.33|3.38|3.28|3.28|3.28|2.98|2.98|2.93||2.98|2.93|2.83|2.88|2.88|3.03|2.93|2.78|2.93|2.93|2.88|2.93|2.93|2.98|2.98|2.98|2.93|2.98|2.93|2.98|2.88|2.98|2.83|2.78|2.78|2.78|2.78|2.78|2.73|2.78|2.83|2.78|2.78|2.78|2.83|2.68|2.78|2.83|2.68||2.68|2.73|2.68|2.73|2.68|2.78|2.68|2.68|2.68|2.68|2.68|2.73|2.73|2.78|2.78|2.73|2.83|2.78|2.78|2.78|2.76|||2.73
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.5|6.88|6.5||6.75|6.5|6.69|6.88|7.25|7.25|7.25|7.31|7.56|7.25|6.88|6.88|6.88|7.19|7|6.69|6.69|7.12|6.88|7|6.69|6.69|6.56|6.25|6.56|6.44|6.62||6.62|6.31|6.41|6.5|6.38|6.5|6.5|6.19|6.38|6.38|6|6.38|6|6.19|6.31|6|6.31|5.94|6.25|6.25|5.69|5.94||5.94|5.94|5.94|5.94|5.69||5.94|5.69||5.94|5.94|5.94|5.78|5.56|5.81|6|5.88|6|6.12|5.81|5.81|5.62|5.66|5.62|5.62|5.81|5.81|5.5|5.62|5.75|5.5|5.81|5.75|5.38|5.75|5.62|5.75|5.38|5.38|5.62|5.38|5.62|5.62|5.75|5.66|5.62||6|6|6|5.75|6.12|6.12|6.5|7.06|7.12|7.12|7.12|7.25|7.12|7.12|7.12|7.12|7.62|7.19|7.5|7.5|7.5|7.25|7.38|7.62|7.31|7.38|7.12|7.12||7.62|7.25|7.25|7.62|7.62||7.25|7.25|||7.5|7.38|7.38|7.5|7.38||7.56|7.5|7.56|7.56|7.75|7.75|7.5|7.5||7.62|7.75|8|7.94|7.88|8.12|8.31||8|8|7.81|7.75||8.12|8.12|8.12|7.88|7.62|8.12|7.62|8.12|7.62|7.62|8.12|7.88|8.12|8.12|8.25|8.25|7.88|8.25||8.25||7.88|8.5|8.16|8|9|9|9.5|9.25|9.62|9.25|9.31|9.12|9|9|8.81|8.88|8.38|8.38|8.12||8|8|8.38|8.12|8.62|8.12|8.12|8.38|8.62|8.12|8|8.12|7.75|8|7.62|7.5|7|7.44|6.81|7|7|7.19|6.75|6.69|6.62|6.62|6.62|6.69|6.75|6.66|6.75|6.75|6.56|6.69|6.69|6.59|6.69|6.5|6.5|6.75||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.75|2.69|2.41|2.55|2.47|2.56|2.5|2.38|2.38|2.5|2.38|2.38|2.38|2.56|2.47|2.5|2.44|2.38|2.5|2.06|2|2.19|2.19|2.01|2|2|2|2|||1.94||2.12|2|1.81|1.97||1.97||2|1.94|1.94|1.94|1.94|1.94|1.94|2.06|2.12|1.66||||1.44||||||1.62|1.44||1.44|1.44|1.62|1.44|1.62|||1.62|1.56|1.5|1.56|1.5|1.5|1.5|1.5||1.5|1.75|1.5|1.25|1.12|||1.25|1.12||1.12|1.19|1.12|1.12|1.12|1.19|1.12|1.25|||1.12|1.12||1.12|||1.12|1.12|1.12|1.25|1.25|1.12||1.12|||1.12|1.25|||1.25|1.25|1.19|1.12|1.12|1.19|1.12|1.12|||1.25|1.25||||1.25|1.12|1.12|1.12|1.25||1.25|1.12|1.19|1.12|1.12|1.12|||1.12|1.12|1.25|1.12|||1.12||1.12|1.12|1.25||1.19|1.06|1.06|1.19|1||1|1.06|1.12|1.12||1.19|1.19|1.19|1.19|1.19|1.38|1.38|1.38|1.38|1.38|1.44|1.44|1.38|1.38|1.44|1.44|1.5|||1.44|1.44|1.44|||1.47|1.47|1.47|1.47|1.5|1.44||1.44|1.5|1.44|1.56||1.44|1.47|1.59|1.47|1.53|1.56||1.44|1.44|1.44|1.47|1.5|1.44|1.62|1.41|1.5||1.5|1.5||1.41|1.5|1.5|1.41||1.41||1.41|1.41||1.5|1.44|1.5|1.5|1.62|1.62|1.44|||1.44|1.62|||1.5|1.38||1.62
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|14.81|14.88|14.88|13.69|13.5|13.38|11.94|11.75|12.25|11.75|12.06|11.62|11.75|11.69|12.62|14.06|13.75|14.19|14.19|15|15.38|15.31|15.75|15.56|15.69|15.56|16|15.88|15.12|15.19|14.25||13.88|14.88|15.31|12.25|12.12|12.19|12.25|12.25|12.69|12.69|12|11.88|12.06|12.62|12.88|13.12|13.12|13.28|13.25|13.31|12.88|12.25|11.69|11.75|11.5|12|11.88|10.56||9.75|9|9|8.81|9|9.25|9.31|9.44|9.31|9.56|9.31|9.56|9.56|9.5|9.75|8.75|8.75|8.75|9.12|8.75|8.88|8.56|8.31|8.19|8.31|8.56|8.88|8.62|8.62|8.5|8.75|8.81|8.75|8.62|8|7.5|7.88|8|8.44|8.44||8.62|8.5|8.31|8.38|9|9|9.5|9.5|9.5|9.25|9.38|9.38|9.5|9.56|9.38|9.81|10.12|10|9.56|9.31|9.19|8.97|9.06|9|9.12|9.25|9|9.38||9.06|9|9.12||9.12|9.5|9.25|9.62|10.12|9.75|9.38|10|9.5|9.88|9.88|9.88|9.5|9.62|9.25|9.25|9.25|9.25|8.88|9|8.88|8.88|8.56|8.56|8.5|8.25|8.38|7.5||7.75|7.56|7.25|7.56|||7.5|7.62|7.62|7.75|8.12|7.75|7.75|7.88|8|8.38|8|8.25|8.62|8.62|8.62|8.62|8.88||8.88|8.88|8.69|8.38|8.38|8.81|8.5|8.56|9|9.12|9.25|9.12|9.62|9.12|8.69|8.88|8.62|8.5|8.88|8.38|8.88|9.12|8.75||9.25|9.19|9.69|9.69|9.94|10.06|10.5|10.19|9.56|9.62|9.69|9.12|9.12|9.5|9.5|10|9.5|10.12|10.12|10.44|10.38|10.75||10.88|10.88|10.75|10.94|11|11|11.06|11.31|11.31|11.19|11.19|10.75|11.19|10.75|10.75||11.25
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.51|1.58|1.53|1.55|1.61|1.55|1.56|1.55|1.55|1.55|1.6|1.56|1.61|1.63|1.56|1.58|1.56|1.56|1.56|1.65|1.56|1.58|1.56|1.6|1.53|1.53|1.63|1.53|1.53|1.53|1.53||1.53|1.6|1.53|1.53|1.61|1.58|1.61|1.5|1.53|1.53|1.55|1.55|1.5|1.61|1.51|1.58|1.6|1.51|1.51|1.51|1.55|1.51|1.51|1.5|1.43|1.48|1.53|1.43||1.47|1.45|1.45|1.45|1.45|1.43|1.37|1.42|1.38|1.39|1.42|1.35|1.38|1.33|1.42|1.35|1.42|1.42|1.42|1.42|1.47|1.51|1.47|1.47|1.47|1.47|1.47|1.51|1.47|1.55|1.48|1.56|1.56|1.5|1.56|1.45|1.47|1.38|1.45|1.38||1.38|1.43|1.48|1.38|1.38|1.48|1.38|1.38|1.43|1.45|1.45|1.38|1.45|1.37|1.45|1.43|1.35|1.45|1.43|1.35|1.45|1.45|1.48|1.48|1.48|1.48|1.55|1.55||1.6|1.6|1.56|1.55|1.6|1.6|1.6|1.6|1.6|1.56|1.61|1.38|1.42|1.4|1.4|1.38|1.4|1.4|1.4|1.4|1.37|1.38|1.38|1.37|1.37|1.4|1.38|1.42|1.42|1.42|1.33|1.38||1.3|1.28|1.3|1.3||1.28|1.32|1.37|1.32|1.3|1.28|1.33|1.28|1.28|1.27|1.27|1.27|1.28|1.25|1.25|1.27|1.25|1.25||1.25|1.25|1.27|1.28|1.28|1.28|1.35|1.3|1.28|1.28|1.33|1.32|1.3|1.37|1.32|1.32|1.32|1.35|1.35|1.25|1.27|1.28|1.3|1.3|1.34|1.35|1.37|1.4|1.4|1.43|1.4|1.4|1.42|1.4|1.42|1.4|1.45|1.4|1.38|1.38|1.42|1.38|1.38|1.38|1.48|1.4|1.38|1.37|1.37|1.3|1.3|1.28|1.28|1.33|1.33|1.28|1.28|1.28|1.28|1.32|1.2|1.23||1.22
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|5.19|5.16|5.27|5.25|5.16|5.27|5.27|5.05|5.05|5.05||5.12|5.27|5.27|5.41|5.41|5.41|5.27|5.12|5.41|5.41|5.41|5.41|5.41|5.23|5.41|5.12|5.48|5.48|5.48|5.48||5.05|5.34|5.34|5.34|5.69|5.55|5.55|5.41|5.19|5.05|4.84|4.62|5.05|5.05|4.62|4.91|4.48|4.84|4.73|4.84|4.55|4.41|4.84|4.84|4.84|4.41|4.84|4.48||4.36||4.36|4.55|4.36|4.36|4.36|4.6|4.6|4.6||4.6|4.6|4.36|4.6|4.53|4.51|4.46|4.46||4.46|4.65|4.6|4.6|4.6|4.65|4.41|4.55||4.55|4.36||4.6|4.51|4.36|4.51||4.65|4.46|4.65||4.65|4.65|4.46|4.65|4.65|4.46|4.65|4.65|4.65|4.46|4.46|||4.65|4.51|4.65|4.65|4.51|4.55|||4.65|4.65|4.65|4.65||4.65|4.7||4.65|4.65|4.46|4.65||4.51|4.65|4.65||4.46|||4.46|4.65|4.46|4.46|4.55|4.46|4.65|4.46|||4.65|4.41|4.41|4.65||4.65|4.65|4.65|4.65|4.41||4.55|4.65|||||4.65|4.65|4.65|4.53|4.41|4.65|4.55|4.65||4.41|4.41|4.55|4.55|4.46|4.46|4.65|4.65||4.65|4.46|4.46|4.46||4.65|4.74|4.74||4.58|4.74|4.74|4.74|4.74|4.74||4.74|4.55|4.74|4.55|4.79|4.79||4.79|4.57|4.79||4.55|4.55|4.79|4.6|4.72|4.74|4.55|4.74|4.55|4.58|4.79|4.79|4.79|4.55||4.55|4.79|4.55||4.79|4.74|4.74|4.55|4.7|4.55|4.7|4.55|4.7|4.65|4.51|4.6|4.6|4.51|4.41|4.36||4.41
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|34.875|34.5|33.75|33.75|36|34.875|35.25|35.25|37.5|36|33|32.625|36|36.75|36|36.75|36|36.375|36.75|37.5|35.625|37.5|39|40.875|39|38.25|39.75|40.875|38.625|37.125|39.75||40.125|39.562|39.75|39|39.75|40.5|41.25|42|41.344|42.375|42|42.375|42.75|43.5|42.75|44.25|45|43.875|43.5|41.625|41.25|43.875|42|41.625|40.875|42.375|43.5|43.125||43.5|42.75|42.75|40.5|42.75|42|42.375|39.75|39|39|39.75|40.5|39.75|41.25|39|36.75|36.75|36|36.75|36.75|38.25|43.5|43.5|44.25|43.5|40.5|39.844|39|40.125|41.25|42.75|42.75|44.25|41.25|37.875|38.625|37.5|38.25|40.125|42.75||48|45|55.5|54|54.75|57.75|55.5|57.75|59.625|60|60|60.75|61.5|57.75|60.75|60|63.75|63.75|57.75|60.75|62.25|64.5|64.5|63.75|72|70.5|72|73.5||72.75|71.25|69|63.75|63.75|67.5|67.5|68.25|69.75|66.75|64.5|66|62.25|63.75|60.75|62.812|63|57.75|57.75|56.25|54|57|57|58.5|55.5|55.5|57.75|58.5|60|55.5|54.75|54||53.25|54|53.25|54.75||56.25|57.75|60|57|58.5|56.906|57.75|58.5|58.875|59.625|61.5|57.75|56.25|57.75|58.5|56.25|55.5|53.25||53.25|57.75|58.5|53.625|49.5|51|48.75|47.25|48|47.25|48.75|49.5|51|51.75|51.75|51.75|53.25|51.75|54.75|56.25|54|51.75|49.875|49.5|52.5|52.5|52.875|52.5|54|54|57.75|58.5|58.5|57.75|60.75|54.75|67.5|67.5|67.5|72|70.5|71.25|73.5|69|70.5|69.75|66.75|66.75|69|69.75|69.75|66|63|61.5|60.75|61.5|60.75|66|65.25|64.5|64.5|63||64.5
01567|17460|/equities/usa-technologies|R2000GROWTH|516|572.29|544.15|450.33|403.42|394.04|290.84|309.6|290.84|318.98|328.36|318.98|347.13|356.51|347.13|394.04|375.27|384.65|356.51|328.36|328.36|328.36|318.98|309.6|318.98|290.84|318.98|281.45|300.22|300.22|318.98||309.6|328.36|309.6|309.6|347.13|347.13|356.51|337.75|337.75|337.75|356.51|384.65|384.65|337.75|365.89|347.13|384.65|309.6|347.13|347.13|356.51|356.51|394.04|347.13|403.42|318.98|309.6|318.98||300.22|281.45|272.07|253.31|281.45|262.69|262.69|290.84|281.45|318.98|309.6|290.84|281.45|272.07|300.22|290.84|290.84|328.36|309.6|300.22|290.84|333.05|309.6|234.55|197.02|215.78|215.78|262.69|281.45|272.07|262.69|281.45|272.07|272.07|272.07|318.98|318.98|337.75|309.6|337.75||309.6|337.75|347.13|337.75|309.6|365.89|365.89|328.36|286.15|300.22|328.36|337.75|337.75|337.16|337.75|347.13|347.13|309.6|347.13|365.89|365.89|356.51|356.51|337.75|347.13|356.51|356.51|384.65||375.27|394.04|370.58|384.65|365.89|394.04|394.04|356.51|347.13|309.6|337.75|290.84|356.51|375.27|365.89|375.27|356.51|375.27|375.27|337.75|318.98|318.98|318.98|318.98|328.36|328.36|318.98|356.51|375.27|366.48|365.89|365.89||337.75|309.6|328.36|328.36||366.48|375.27|384.65|375.27|337.75|337.75|356.51|356.51|375.27|384.65|384.65|384.65|356.51|422.18|384.65|403.42|384.65|384.65||412.8|403.42|412.8|394.04|412.8|431.56|412.8|394.04|384.65|375.27|375.27|394.04|375.27|384.65|375.27|365.89|356.51|412.8|422.18|356.51|309.6|318.98|318.98|328.36|328.36|318.98|309.6|318.98|351.82|344.49|351.82|375.27|356.51|375.27|351.82|394.04|459.71|469.09|469.09|497.24|422.18|403.42|351.82|422.18|384.65|412.8|412.8|412.8|469.09|469.09|469.09|439.77|487.85|469.09|384.65|389.35|410.45|431.56|384.65|375.27|410.45|439.77||356.51
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12|12.12|12|12.5|12.25|12.62|12.38|12.75|12.19|12|12.5|12.62|11.56|11.75|11.5|11.62|11.62|11|10.88|10.75|11|10|9.81|9.62|9.62|9.75|9.75|9.69|9.38|9.12|9.12||9.12|8.75|8.75|8.38|9|9|8.62|8.25|8.38|8.12|8.25|8.38|8.31|8.56|8.75|8.25|8.75|8.75|8.62|8.75|8.62|9|8.94|8.94|8.75|9.25|9|8.94||8.62|8.5|8.44|8.62|8.25|8|8.12|7.88|7.75|7.88|7.75|7.62|7.75|7.75|8|7.31|6.75|6.75|6.75|6.75|6.75|6.62|6.5|6.62|6.62|6.62|6.5|6.62|6.62|6.5|6.5|6.75|6.75|6.62|6.5|6.5|6.38|6.38|6.38|6.5||6.62|6.5|6.62|6.62|6.88|6.75|6.88|6.5|6.38|6.25|6.25|6.25|6.38|6.5|6.12|6.25|5.94|5.88|5.88|5.88|5.88|6|6|5.88|6|5.88|6|6||6|6|6|6|6|6.06|6|5.88|6.19|6.25|6.12|6.12|6.12|6.19|6.12|6.06|6.38|6.38|6.5|6.56|6.38|6.62|6.5|6.56|6.56|6.62|6.75|6.75|6.56|6.5|6.5|6.5||6.62|6.88|6.56|6.88||6.5|7.19|7|6.5|6.88|6.88|7.12|6.5|6.5|6.62|6.88|6.38|6.5|6.75|6.62|6.5|6.12|5.94||6|6.25|6.25|6.12|6.25|6.25|6.25|6.25|6.38|6.88|6.5|6.5|6.5|6.38|6.44|6.06|6|6.25|6.62|6.31|6.5|6.5|6.38|6.38|6.38|6.38|6.5|6.75|6.75|6.5|6.38|6.12|6.25|6.25|6.25|6.12|6.38|6.62|6.69|6.88|6.75|6.69|6.81|7|7.12|6.94|6.75|6.94|6.5|6.62|6.75|7|6.62|6.62|6.5|6.25|5.94|5.62|5.88|5.75|5.5|5.62||5.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10|10.38|11|11.06|10.25|10.12|10.25|9.88|9.25|8.62|9.19|8.5|8.25|7.38|7.25|7|7.06|7|7.38|7.56|7.56|7.38|7.62|8|7.88|8.06|8|7.88|7.81|7.62|7.62||7.69|7.75|7.5|7.56|7.88|7.94|7.88|7.88|8.12|8.19|8.12|8.31|8.38|8.5|8.25|8.12|7.88|8.25|8.12|8|7.56|7.31|7.25|7.25|7.12|6.62|6.81|6.62||6.69|6.75|7|7|6.88|7|6.88|6.88|6.69|6.69|6.5|6.5|6.75|6.5|6.38|6.12|6.12|5.75|5.88|5.75|6.12|6.12|5.88|5.88|6|6.06|6.25|6.38|6.38|6.38|6.75|6.88|6.94|6.81|6.75|6.38|6.38|7|6.94|6.97||7.12|6.94|6.75|7.5|7.12|6.75|6.88|7|7.5|7.5|7.25|7.12|7.31|7|7|7|6.94|6.94|6.88|6.88|6.75|6.88|6.88|6.62|6.81|6.62|6.75|7.12||6.38|6.88|6.88|7|7.25|6.88|6.5|6.75|7|6.75|7|6.75|6.75|7|7.12|7.5|7.38|6.88|6.88|7.25|7.25|7.62|7.75|7.75|7.5|7.19|7.12|6.88|6.62|6.56|6.62|6.25||6.06|6.12|6.12|6.25||6.38|6.5|6.25|6.5|6.06|6.06|6|6|5.62|5.25|5.12|5.38|5.38|5.5|5.69|5.75|5.88|5.88||6.12|6.31|6.5|5.62|5.88|5.75|6|5.25|5.12|5|4.75|5.12|5.12|5|5.02|5.25|5.25|5.25|5.5|5.25|5.25|5.5|5.62|5.62|5.75|5.62|5.62|5.94|6.06|5.94|6.12|6.25|6.12|6.25|6.38|6.27|6.5|6.62|6.62|6.62|6.75|6.88|6.75|6|6.12|6|5.88|5.56|5.38|5.5|5.5|5.5|5.5|4.88|4.75|4.75|4.75|4.81|4.75|5.12|4.88|5.12||4.94
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.833|0.856|0.741|0.694||||0.718|0.764|0.718|||0.787|0.787|||0.764|0.764|0.741|0.764|0.694||0.718|0.741|0.718|0.787|0.787|0.787|0.81|0.833|||0.88|0.88|0.903||0.903|0.903|0.926|0.938||||0.926|0.926||0.926|0.926|0.938|0.926|0.949|||||0.949|0.926|0.926|0.943|0.926||0.949|0.995|1.03|1.019|1.042|1.019|1.019|1.019|0.995|1.019|1.007||0.961||0.938|0.926|0.949|0.926|0.926|0.926||0.929|0.926|0.926|0.926|0.938|0.926|0.926|0.972|0.926||||||0.926|0.926|0.926|0.926|0.926||0.949|0.949|0.949|1.007|1.042|1.019|0.995|0.972|0.972|||||0.972|0.926|0.926|0.949|0.949|0.995|0.949|0.972|0.949|0.926|||0.949|0.926|0.972||0.88|0.839|0.81|0.81|0.81|0.81|0.81|0.799|0.81|0.764|0.764|||0.764||0.787|0.787|0.764||0.718|0.741|0.741|0.718|0.718|0.694|0.718|0.694|0.694|0.694|0.694|0.694|0.694||0.718|0.694|0.694|0.694||0.694|0.671|0.671|0.671|0.694|0.683|0.648|0.694|0.648|0.671|0.671|0.648|0.648|||0.648|0.66|||0.648|0.648|0.694|0.654||0.648|0.648|0.671|0.625|||0.625|0.625|||0.648|0.671||0.718|0.671||0.671|0.741|0.729|0.671||0.718|0.718|0.718|0.764|0.718|0.718||0.741|0.718|0.718|0.718|0.718||0.787|0.718||0.718|0.718|||||0.718|0.718|0.718|0.718|0.718||0.81|||0.718|0.718|0.718|0.694|0.694||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9.12|9.12|9|9.5|9.06|9.25|9.12|9.12|9.12|8.75|8.5|8.69|8.69|8.69|8.69|8.69|8.25|8.25|8.62|8.62|8.62|8.25|8.25|8.5|8.25|8.25|8.19|8.25|8.19|8.19|8.5||8.19|8.5|8.5|8.62|8.5|8.25|8.62|8.69|8.62|8.25|8.5|8.19|8.5|8.19|8.5|8.19|8.5|8.5|8.5|8.25|8.25|8.25|8.5|8.19|8.19|8.19|8.5|8.5||8.5|8.5|8.19|8.19|8.25|8.31|8.37|8.31|8.5|8.62|8.31|8.31|8.31|8.62|8.62|8.37|8.62|8.75|8.75|8.87|8.5|8.5|8.75|8.75|8.86|8.5|8.5|8.69|8.75|8.5|8.87|8.87|8.5|8.5|8.5|8.5|8.5|8.5|8.94|8.5||8.94|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.5|8.5|8.75|8.5|8.75|8.5|8.5|8.5|8.75|9|8.62|9|9|9|8.87|8.62|8.62|8.62|8.62|9||9|8.62|8.62|9|8.87|8.87|8.87|8.56|8.56|8.87|8.87|8.56|9|9|8.56|9|9|8.5|9|8.87|8.5|8.87|8.5|8.5|8.87|8.87|8.5|8.5|8.5|8.87|8.75|8.5||8.75|8.75|8.75|8.75||8.75|8.5|8.5|8.5|8.62|8.62|8.62|8.5|8.5|8.62|8.87|8.62|8.62|8.62|9|9|8.62|8.62||9|8.87|8.87|8.62|8.62|8.87|8.62|8.62|9|9|8.62|8.62|9|8.62|8.75|8.75|9|9|9|8.75|9|9|8.62||9|8.62|9.12|9.12|8.62|9.12|9.12|9.12|9.12|9|8.62|9.12|8.62|9.12|9|8.62|8.62|8.87|8.87|8.5|8.75|8.75|8.5|8.75|8.75|8.5|8.5|8.75|8.75|8.5|8.5|8.5|8.75|8.25|8.5|8.25|8.5|8.25||8.62
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.5|1.5|1.47|1.47|1.59|1.34|1.41|1.41|1.38|1.56|1.59||1.5|1.38|1.38|1.38|1.38|1.38|1.53|1.66|1.5|1.56|1.56|1.56|1.44|1.41|1.41|1.44|1.31|1.62|1.56||1.38|1.38|1.59|1.38|1.41|1.44|1.62|1.47|1.41|1.19|1.19|1.27|1.22|1.25|1.41|1.31|1.16|1.25|1.31|1.12|1.12|1.31|1.31|1.44|1.44|1.38|1.69|1.5||1.62|1.44|1.62|1.5|1.28|1.06|1.31|1.25|1.25|1.09|1.09|1.12|1.12|1.19|1.19|1.19|1.19|1.19|0.94|1.12|1|1.19|1.25|1.19|1.12|1.25|1.12|1.69|1.19|1.56|1.5|1.75|1.69|1.69|1.69|1.75|1.75|1.5|1.62|2||2|2.12|2.25|2.75|2.75|2.62|2.25|2.38|2.38|3|3.88|5|5|5.38|5.25|5.25|5|5|5|5|5|5.25|5|5.12|5.25|5.25|5|5||5.25|5|5|5|5|5|5|5.25|5|5.12|5|5.12|5|5|5|5|5.38|5.38|5|5.25|5|5.25|5|5|5|5|5.25|5|5|5|5|5.12||5.12|5|5|5||5|5|5|5|5|5.38|5|5|5|5|5|5|5|5|5.38|5|5.19|5||5.25|5|5.25|5|5|5.19|5|5.25|5.25|5|5|5|5|5.38|5.12|5.5|5.38|5.5|5.25|5.25|5.25|5.25|5.25|5.38|5.5|5.25|5.38|5.38|5.38|5.25|5.25|5.75|5.88|6|6|6.25||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|8.62|8.58|8.62|8.71|9|9.08|8.96|8.33|8.04|8.04|8.25|8.25|8.42|8.37|8.67|8.75|8.87|8.92|8.33|8.5|8.37|8.75|8.92|8.92|9.08|8.92|8.58|8.5|8.25|8.17|7.67||7.67|7.75|7.83|7.33|6.83|6.92|6.92|7.67|8.33|8.5|8.42|8.42|8.17|8.42|8.5|8.33|8.67|8.83|8.67|8.5|8.5|8.33|8.17|8|7.17|7.5|7.17|7.25||7.25|7.67|7.83|7.33|7.33|6.67|6.92|6.58|6.5|6.25|5.92|5.83|6|6|6.46|6.33|5.83|5.83|6.42|6.5|6.67|6.83|6.83|6.67|6.17|6.08|5.83|6.42|6.17|6.58|6.83|7|7|6.75|6.17|5.83|5.5|5.33|5.33|6||6.17|5.92|5.92|6.17|6.17|6.17|6.33|6.67|6.83|6.83|7|7|6.5|6.5|6.67|6.67|6.58|6.58|6.75|6.67|6.92|6.75|6.5|6.33|6.42|6.92|7|6.67||6.67|6.67|6.33|6.67|6.58|6.33|6.25|6.58|6.58|6.92|7.17|7.17|7.08|7.33|7.33|7.67|8.33|8.5|8.5|8.67|8.67|8.83|9|8.83|9|9.33|9.08|9.33|9.25|8.75|8.67|8.33||8.67|8.67|8.83|8.67||8.67|9.5|8.83|9.5|8.67|8.67|8.67|8.67|8.67|8.67|9.67|8.33|8.17|9.67|9.33|9.67|9.83|9.83||9.5|10|9.5|9.5|9.83|9.83|9.83|9.83|9.83|9.75|10.33|9.75|9.67|9.17|8.92|8.92|9.08|8.92|8.92|8.83|9.17|9.08|9|8.83|8.83|8.83|9.17|8.67|8.67|9.17|9.33|8.5|8.33|8.33|8.33|8.83|8.42|8.33|8.33|9|9|8.75|8.33|9.17|8.33|9|8.5|8.33|8.5|8.33|9.17|8.83|9|10|8.83|9.5|8.5|8.67|8.83|9.67|9|8.5||10
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|19.62|19.38|19.75|19.94|20.19|20.25|20.25|20.06|20.69|19.62|19.75|19.44|19.44|20.19|20.12|20.25|20.25|20.31|20|19.44|19.81|19.75|19.75|19.94|19.81|19.94|19.69|19.25|19.25|19|19.06||19.12|18.94|18.94|18.94|18.88|19|18.75|18.5|18.62|18.88|19.5|19.38|19.62|19.5|19.38|19.25|19.88|20|19.88|20|19.88|20|19.75|19.38|19|18.88|18.88|19||19|18.88|19|19|19|19|18.88|19|18.88|19|19|19|19|19|19|19|19|19.25|19|19.12|19.25|19.12|19.12|19.12|19.25|19.38|19|18.5|18.5|19|19.25|19.12|18.88|19.5|19.75|19.62|20|20.12|20.12|20.38||20.75|20.62|20.75|20.75|20.62|20.62|21.25|20.88|21.38|21.25|21.25|22.25|22|21.5|21.38|21.38|21.25|20.75|20.75|20.75|20.75|20.75|20.62|20.75|20.5|20.38|20.38|20.12||20.25|20.25|20.25|20.12|20|20|19.88|19.88|20|19.75|20|20|20|20.12|19.88|20|20.12|20|20|20|20.12|20.12|20|19.88|19.75|19.88|20|20|20.12|20.25|20.25|20.75||20.12|20.12|20.12|20||19.88|19.88|19.88|19.75|19.88|19.75|19.88|19.75|20|20.38|20.38|20|20.25|20.12|19.38|19.12|19.25|19.12||19.12|18.75|19.38|19.25|19|19.25|19.25|19.38|19.25|19.25|19.38|19.12|19.25|19.25|19|19.12|19.12|19|19|18.88|18.88|18.62|18.62|18.75|18.75|19.12|19|19.12|18.75|18.75|18.5|18.62|18.5|18.62|18.5|18.62|18.62|18.62|18.62|18.5|18.5|18.5|18.5|18.5|18.62|18.62|18.62|18.62|18.5|18.62|18.5|18.25|18.5|18.62|18.62|18.88|19|19.12|19.12|19.12|19.12|18.88||18.88
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|49.25|50.06|50|49.19|48.56|48.31|47.25|48.94|49.69|50.25|50|50|48.81|48|45.06|45.5|45.5|45|44.62|43.06|43.19|43.81|42|41|41.5|42|42|42.25|43.12|43|42.06||42|40.25|39.75|41.12|40.62|41.38|42.12|42|41.75|43.38|42.62|43.38|41.75|41.25|41.25|42|40.62|41.75|41.75|40.12|39.12|38.88|37.75|37.62|36.75|38.25|37.75|34.75||35.88|35.75|35.25|35|33.62|33.75|34|34.5|35.5|34|34.62|33.5|35.12|35|35.12|34.88|33.62|34.62|34.5|32.75|32.25|33.5|32.25|32.25|35|38.25|37.38|38.12|38|37.12|38.38|39|39.62|39.38|39.5|37.38|36.88|37.38|37.38|37.62||37.12|37.5|39|39.5|39.5|39.5|40.12|41.5|42.88|42.75|43.38|42.5|44|43.75|43.12|43.75|43.38|42.5|42.25|42.25|43.12|44.25|44.38|42.5|43.12|43.25|43.17|42.83||42.75|40.92|40.67|41|41.67|40.25|40.42|41|40.58|40|39.33|38.17|38.17|38.17|37.75|38.5|39.58|39.83|39.83|39.92|40.58|42.83|42.67|42.42|42.08|40.75|40.42|40.92|40.83|40.83|41|41.5||41.92|41.58|40.83|40||39.25|39.75|38.67|37.25|35.92|36.17|36|36|36.67|36.17|37.25|37.83|37.92|38.08|39.17|39.67|39.83|39.25||39.92|40.33|39.75|39.83|40|39.75|39|39.25|39.58|39.67|39.33|39.5|39.75|39.5|39.33|38.33|38.25|38.5|38.5|38.67|38.08|39|39.75|40.25|40|39|39.5|39.25|39.58|38.58|37.83|37.92|38.25|38.75|38.33|38.33|38.5|38.67|38.42|38.25|38.25|38.83|38.83|37.67|37.25|37.25|36.58|36.58|36.5|36.5|36.67|37.08|36.67|35.67|35.17|35|35.17|34.67|34.83|34.67|34.42|34.08||34.17
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|3.46|3.46|3.5|3.75|3.71|3.79|3.71|3.75|3.87|3.75|3.75|3.92|3.75|3.87|3.71|3.75|3.67|3.67|3.67|3.71|3.71|3.79|3.75|3.75|3.71|3.75|3.79|3.81|3.83|3.71|3.71||3.67|3.54|3.71|3.71|3.67|3.42|3.33|3.37|3.46|3.46|3.5|3.5|3.5|3.33|3.37|3.46|3.5|3.67|3.71|3.67|3.58|3.67|3.58|3.58|3.62|3.71|3.71|3.71||3.71|3.58|3.58|3.58|3.58|3.58|3.62|3.58|3.75|3.62|3.83|3.71|3.83|3.62|3.71|3.37|3.5|3.33|3.37|3.37|3.42|3.42|3.54|3.67|3.67|3.5|3.56|3.46|3.62|3.46|3.5|3.54|3.62|3.58|3.46|3.54|3.58|3.67|3.73|3.67||3.96|3.83|4.04|4.04|4.17|4.08|4.23|4.29|4.42|4.33|4.46|4.58|4.33|4.25|4.21|4.21|4.21|4.25|4.21|4.37|4.37|4.25|4.25|4.29|4.25|4.25|4.29|4.29||4.33|4.33|4.17|4.17|4.25|4.25|4.25|4.25|4.46|4.46|4.46|4.46|4.33|4.37|4.42|4.54|4.67|4.71|4.58|4.25|4.25|4.25|4.25|4.08|4|4|4.08|4.04|3.83|3.75|3.75|3.62||3.62|3.67|3.83|3.67||3.5|3.54|3.54|3.5|3.5|3.46|3.58|3.5|3.46|3.5|3.58|3.54|3.42|3.46|3.37|3.42|3.62|3.5|||3.75|3.67|3.67|3.42|3.46|3.42|3.17|3.17|3|3|3|2.96|3.08|3.21|3.08|3.21|3.04|2.96|2.96|2.96|2.79|2.87|3|3.17|3.17|3.29|3.29|3.21|3.33|3.46|3.42|3.42|3.42|3.58|3.5|3.54|3.62|3.54|3.54|3.54|3.5|3.67|3.71|3.71|3.75|3.83|3.87|3.83|3.87|3.79|3.54|3.62|3.5||3.58|3.62|3.71|3.67|3.5|3.54|3.62||3.67
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.88|12.88|13.03|12.81|12.78|12.88|13.19|13.31|13.31|13.31|12.97|12.84|13.11|12.47|11.94|11.88|11.78|11.97|12.09|12.59|12.47|12.53|12.59|12.52|12.59|12.66|12.53|12.66|13|13.38|13.56||13.56|13.56|13.75|13.72|13.56|13.81|14.81|14.81|14.56|14.75|14.69|14.62|14.69|14.81|15.06|14.38|13.88|13.81|13.88|13.5|13.75|13.81|13.62|13.56|13.62|13.81|13.62|13.62||13.53|13.62|13.28|13.44|13.62|13.62|13.75|13.69|13.62|13.38|13.38|13.5|13.31|13|13.72|13.31|13.44|13.5|13.5|13.38|13.56|13.25|13.62|13.81|13.56|13.56|13.19|13.06|12.62|12.38|12.38|12.44|12.5|12.44|12.69|12.5|12.75|12.69|12.31|12.31||12.19|11.94|12.12|11.94|12.38|12.12|11.88|12.19|12.12|12.06|12.56|11.88|11.88|11.94|11.94|11.94|12|12.25|12.31|12.19|12.31|12.31|12.19|12.38|12.56|12.5|12.56|12.69||12.62|12.62|12.66|12.5|12.25|12.06|12.44|12.5|12.38|12.56|12.5|12.12|11.88|12.06|12|12.06|12.5|12.44|12.62|12.5|12.31|12.56|12.19|11.81|11.62|11.31|11.25|11.62|11.5|11.62|11.75|11.5||11.78|12|12|11.88||11.94|11.81|11.81|11.94|11.81|11.38|11.75|12.25|11.75|11.69|11.5|11.62|11.62|11.72|11.75|11.94|11.94|11.88||11.59|11.06|10.94|10.91|10.81|10.62|10.06|10.19|10.94|10.94|10.69|10.88|10.5|10.12|9.81|9.88|10.12|10.25|10.25|9.88|10.25|10.5|10.5|10.81|10.5|10.38|10.5|10.38|10.06|10.25|10.06|9.75|10|10.22|10.12|10.38|10.31|10.38|9.75|9.44|9.38|9.56|9.38|9.12|8.81|8.81|8.91|8.94|8.94|9.03|9|8.81|8.81|9.06|9|8.81|8.94|8.81|8.69|8.69|8.69|8.62||8.75
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.75|5.5|5.5|5.5|6.25|5.5|5.62||5.62|5.62|||5.62||6.25|5.75|5.88||5.75|5.75|5.75|5.62|5.88|5.5|6|5.5|5.62|5.62|5.62|5.62|5.62||5.75|5.62|6|6|5.5|5.5|||5.5|5.5||5.5|5.5|5.5|5.75|||5.5|5.62|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|||5.5||5.56|5.62||5.5|5.5|5.5|5.75|5.5|5.75|5.5|5.5|||5.5|||5.75|6|5.5|5.5|5.5|5.75|6|5.75|5.62|5.88|5.62|5.5||5.25|5.25|5.25|5.75|5.25|5.25|5.25|5.88||5.5|5.06||5.5|5|5.75|5.75|5||5.75|5.05|5|5||5|5|5.31|5|5.25|5|4.75|5.12|4.88||4.94|4.75|4.75|4.75||5.5|5|4.75|4.75|4.81|4.75|5.19|4.75|||4.75|5.25|5.25|4.75|5.22|4.88|5.19|4.75|5.5|5.5|4.92|4.94|4.75|4.75|5|5|5.62|4.75|4.38|4.56|4.38|4.38|||4.75|4.75|4.25|||4.25|4.25|4.56|4.38|4.25|4.44|4.25|4.25|4.25|4.5|4.62|4.62|4.62|4.62|4.62|4.62|||4.81|4.81|4.88|4.62|4.88|4.62|4.62|4.62|4.75|5|5|4.75|5|5.12|5.5|5.38|5.25|5.12|5.12|5.25|5.12|5.12|5.12|5.38|5.38|5.12|5.38|5.38|5.38|5.38|5.38|5.38|||5.38|5.62||5.38|5.38|5.62|5.25|5.25|5.62|5.62|5.38|5.38|5.38|5.38||5.62|5.38|5.5|5.5|5.62|5.62|5.75|6|5.5|6|6|5.5|6||5.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3.94|3.91|3.95||3.91|3.91|3.91|3.84|3.75|3.84|3.75|3.88|3.81|3.88|3.84|3.78|3.78|3.81|3.94|3.84|3.84|4|4|3.97|4.06|3.94|4.03|4.03|3.94|3.91|3.84||3.84|3.88|3.84|4|4|4.03|4.05|4.03||4.12|3.97|3.81|3.81|3.84|4.06|3.94|3.88|3.78|3.88|3.88|3.88|3.75|3.69|3.56|3.56||3.59|3.56||3.56|3.56|3.62|3.59|3.53|3.5|3.5|3.5|3.62|3.53|3.56|3.53|3.5|3.34|3.53|3.53|3.56|3.56|3.69|3.62|3.69|3.81|3.69|3.66|3.62|3.44|3.44|3.34|3.31|3.38|3.41|3.44|3.44|3.44|3.47|3.47|3.56|3.69|3.69|3.66||3.66|3.69||3.66|3.75|3.81|3.88|3.97|3.97|3.94||3.91|4.03|4.06|4.09|4.12|4.09|4.16|4.25|4.25||4.19|4.25|4.25|4.12|4.19|3.97|3.97||3.88|3.91|3.91|3.91|3.97|3.94|3.97|3.81|3.81|4|4|4.06|4|3.88|3.78|3.81|3.81|3.81|3.75|3.53|3.28|3.28|3.25|3.25|3.22||3.25|3.19|3.22|3.25|3.22|3.25||3.28|3.28|3.25|3.25||3.34|3.28|3.47|3.47|3.44|3.34|3.36|3.34|3.34|3.44|3.53||3.28|3.44|3.41|3.38|3.34|3.44|||3.44|3.34|3.47|3.41|3.41||3.44|3.41|3.5|3.5|3.44|3.44|3.47|3.47|3.53|3.56|3.53|3.72|3.75|3.88|3.81|3.78|3.78|3.77|3.72|3.75|3.72|3.69|3.72||3.72|3.72|3.75|3.78|3.72|3.72|3.81||3.72|3.75|3.75|3.75|3.73|3.78|3.75|3.75||3.75|3.75|3.81|3.81|3.88|3.81|3.78|3.75|3.72|3.75|3.66||3.69|3.66||3.66
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.5|1.44|1.31|1.31|1.34|1.53|1.5|1.5|1.69|1.5|1.47|1.5|1.28|1.25|1.25|1.28|1.22|1.31|1.25|1.22|1.34|1.25|1.38|1.44|1.47|1.44|1.47|1.5|1.56|1.44|1.47||1.56|1.62|1.62|1.62|1.62|1.69|1.53|1.5|1.56|1.5|1.62|1.62|1.69|1.75|1.75|1.81|1.62|1.41|1.34|1.34|1.38|1.34|1.44|1.41|1.28|1.38|1.41|1.38||1.31|1.31|1.34|1.28|1.31|1.38|1.38|1.31|1.38|1.38|1.44|1.38|1.31|1.31|1.31|1.22|1.25|1.38|1.38|1.38|1.38|1.38|1.5|1.56|1.5|1.5|1.5|1.62|1.81|1.75|1.56|1.69|1.56|1.69|1.62|1.56|1.44|1.47|1.31|1.56||1.5|1.56|1.75|1.75|1.59|1.69|1.62|1.75|2.69|2.75|2.88|2.81|2.88|2.81|2.69|3.06|3|2.94|3|3.06|3.12|3.12|3.12|3.06|3|3.06|3.06|3.06||3.12|3.44|3.31|3.31|3.19|3.38|3.38|3.5|3|3|2.75|2.88|2.88|2.94|3.12|2.81|2.81|2.56|2.56|2.5|2.62|2.75|2.69|2.69|2.88|2.81|2.88|2.94|2.88|2.69|2.5|2.38||2.44|2.5|2.56|2.75||2.88|2.81|2.81|2.75|2.75|2.88|2.94|3|3|3.25|3|2.69|2.69|2.62|2.75|2.69|2.69|2.88||2.88|2.88|2.75|2.75|2.81|2.69|2.75|2.81|2.81|3|2.81|3|2.94|2.88|3.06|2.75|2.88|3.06|3.31|3.25|3.44|3.5|3.56|3.5|3.5|3.5|3.75|3.5|3.75|3.5|3.75|3.75|3.75|3.62|3.5|3.75|3.75|3.88|3.88|4|3.88|4|3.88|4.12|3.94|4|3.75|3.88|3.62|3.62|3.62|3.75|4|4|4.12|4.25|4|4|4.12|4.25|4.38|3.88||4.12
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|1.69|1.67|1.67|1.69|1.67|1.71|1.65|1.62|1.6|1.65|1.69|1.67|1.6|1.62|1.62|1.67|1.62|1.62|1.58|1.58|1.58|1.58|1.58|1.58|1.62|1.62|1.62|1.62|1.62|1.58|1.62||1.58|1.65|1.58|1.58|1.58|1.67|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.62|1.54|1.62|1.54|1.48|1.42|1.46|1.42|1.35|1.4|1.42||1.4|1.4|1.42|1.35|1.46|1.46|1.5|1.42|1.44|1.52|1.44|1.5|1.46|1.44|1.44|1.33|1.42|1.48|1.46|1.54|1.37|1.46|1.33|1.33|1.37|1.42|1.37|1.37|1.33|1.37|1.42|1.37|1.37|1.5|1.46|1.58|1.67|1.75|1.83|1.83||1.75|1.67|1.5|1.54|1.62|1.67|1.5|1.58|1.54|1.62|1.71|1.71|1.67|1.71|1.67|1.71|1.67|1.75|1.75|1.92|1.79|1.62|1.62|1.67|1.67|1.79|1.71|1.67||1.54|1.5|1.58|1.58|1.67|1.67|1.67|1.75|1.65|1.75|1.65|1.67|1.67|1.83|1.71|1.58|1.58|1.67|1.58|1.58|1.54|1.5|1.54|1.5|1.5|1.58|1.5|1.59|1.58|1.79|1.75|1.54||1.71|1.75|1.83|2||1.71|1.5|1.5|1.5|1.42|1.46|1.5|1.5|1.5|1.54|1.46|1.54|1.46|1.58|1.46|1.42|1.42|1.42||1.5|1.5|1.54|1.54|1.33|1.33|1.33|1.33|1.33|1.37|1.37|1.37|1.37|1.46|1.58|1.62|1.54|1.5|1.5|1.54|1.58|1.67|1.83|1.75|1.79|1.67|1.58|1.67|1.58|1.75|1.92|1.92|1.92|1.92|1.96|2|1.96|2|2.04|1.96|2.04|1.96|2|2|2|1.83|1.83|1.75|1.75|1.79|1.75|1.83|1.83|1.83|1.71|1.71|1.67|1.67|1.58|1.62|1.54|1.58||1.58
01621|24424|/equities/antares-pharma|R2000GROWTH|3|2.75|3|2.75|2.875|3|2.875|2.875|2.875|3|2.875|3|3|3.062|3|3.125|3.125||3.25|3.25|3.5|3.375|3.375|3.25|3.375|3.5|3.375|3.25|3.125|3.188|||3.25|3|3.047|3.125|3.5||3.875|3.5|3.375|3.125|3.25|3.125|3.25|3.125|3.125|3.375|3.25|3.375|3.25|3.312|3.375|3.25|3.125|3.25|3.25|3.5|3.5|3.438||3.5|3.25|3.25|3.125|3.25|3.375|3.25|3.125|3.375|3.375|3.5|3.375|3.375|3.375|3.375|3.25|3.375|3.25|3.5|3.5|3.5|3.375|3.375|3.25|3.375|3.75|3.75|3.625|3.5|3.812|3.75|3.875|3.75|3.688|3.5|3.375|3.375|4.25|4.5|5||4.812|4.75|4.75|4.5|5.125|4.75|5|5||5.75||5.375|5.625|5.5|5.312|5.375|5.625|5.625|5.625|5.625|5.625|5.375|5.375|5.375|5.375|5.125|5.5|5.5||5|4.75|4.75|4.5|4.5|4.5|5|5|5.25|5.625|5.5|5.375|5.375|5.75|5.875|6|6.125|5.5|5.5|5|5.375|4.969|5|4.875|4.5|4.625|4.5|4|3.75|3.625|3.625|3.75||3.5|3.125|3.5|3.5||4|3.875|4.375|5|5|4.5|5|4.125|4.5|4.5|4.375|5|4.25|4.75|5|4.75|5.25|||5.125|5|5.125|4.938||5.25|5.375|5.375|5.375|5.75|5.625|5.25|4.875|5.25|5.25|4.25|4.25||4.25|4.75|4.75|5.25|4.75|4.75|5.25|5|5|5.125|5|5.25|5.125|5.062|5.188|5|5|5.5|5.625|5.625|5.625|6||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|9.78|10|10.22|10.16|10.09|9.94|10.16|10.5|10.62|10.41|10.5|10.59|10.69|10.53|10.34|10.78|10.62|10.72|9.62|8.97|9.06|9.06|8.78|8.66|8.75|8.66|8.59|8.75|8.84|8.75|8.75||8.88|8.88|8.78|8.5|8.75|8.94|9.44|8.88|8.88|8.69|8.5|8.5|8.31|8.06|7.88|7.81|7.81|7.81|7.62|7.44|7.44|7.44|7.44|7.56|7.38|7.44|7.5|7.5||7.44|7.5|7.44|7.38|7.25|7.38|7.31|7.31|7.25|7.12|7.06|7|7.25|7.19|6.94|6.81|6.94|6.75|6.56|6.44|6.5|6.56|6.62|6.56|6.62|6.69|6.69|6.62|6.56|6.56|6.75|6.81|6.81|6.69|6.69|6.62|6.62|6.62|6.56|6.62||7|7|7|7.06|7.12|7|6.88|6.94|7|6.94|7|6.94|6.94|6.88|6.81|6.88|6.81|6.81|7.06|7|6.88|6.75|6.75|6.75|6.81|7|7|7||6.94|6.88|6.81|6.88|6.94|7|6.94|7.25|7.31|7.06|6.88|7|6.94|7|6.94|7|7.06|7.12|7|7.06|7|7.12|7|6.75|6.56|6.38|6.44|6.56|6.5|6.44|6.5|6.44||6.44|6.5|6.5|6.44||6.44|6.5|6.69|6.38|6.31|6.19|6.19|5.94|6.25|6.31|6.38|6.25|6.19|6.44|6.38|6.44|6.44|6.5||6.56|6.5|6.38|6.44|6.44|6.44|6.44|6.44|6.56|6.25|6.31|6.12|6.12|6.06|6.25|6.19|6.06|5.94|6.06|6.12|6|6.12|6.12|6.19|6.19|6.19|6.25|6.25|6.44|6.44|6.44|6.56|6.56|6.44|6.62|6.69|6.69|6.75|6.62|6.62|6.62|6.56|6.69|6.62|6.56|6.56|6.56|6.69|6.75|6.56|6.44|6.56|6.5|6.31|6.19|6.12|6|6|5.94|6.06|6|6.06||6.19
01627|20978|/equities/alexanders-inc|R2000GROWTH||72.69|72.75|72.56|72.25||72.62||73.25||73.5|73.5||73.56|73.56|73.69|73.44|73.38|73.25|||72.75|73||72.62||72.25||71.5|71|71||72|71.75|70.38|70.5|70.38|70.25|70||70.75|70.75|70.5|68.5|67.12|66.38|66||66|65.88|66|66.38|66|65.75|65.5|65.25|65.75|66.5|66.75|||66.25|66.5||66.62|66.5|65.62|65.62||65.25|65|66.38|66.62|66.25||67|66.75|66.5|67||66.75|67.25||68.5|||68.75|68.5||68.38||69.12|69.75|69.12||68.38|68.5|68.5|68.5|69|69.25||67.62|67.62|65.25|63.75|62.75|65|68|69.12|69.75|70.75|68.5|68.88|70|70.75|71.38||71.5|72|72.25|72.5|73|73.12|74|74.25|74|74.75||74.75||74.5|||74.75|75|76|75.5|75.62|75.25|72.5|72.12|71.75|71.5|71.75|72|||72.88||72.75|73.25|74.25|74.5|75.12|75.25|75.62|76.62|78.62|79.12||79.25|||79.5|79.75|77.25|76.62||76.38|76.25|77.5|77|78.5|78.5|78.62|76.12||75.75|74.25|73.88||73.88|73.75|72.25|71.88|||71.25|||71||71.12|71.25|71|71|71.38|71.25||71.5|71.5|71.25|71|73|73.25|73.25|73.5|72.81|72.62||72.62|72.5|72.12|72.12|72.38||72.12|71.75|71.5|71||70.75|70.75|71||69.5|69.38|69.25||69.25|68.38|68.5||68.38||68.5|68.5|69.25|69.5|69.75|70|69.75|69.62||||69.62||69.12||69.38
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02||1.02|||||1.02|||||1.02||||||1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.62||1.02||1.02|1.02||||||||||||1.02||1.22||||||||1|1|0.5||||||||||||||0.54||||||||||||||||0.5||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.33|16.67|16.17|16.17|16.33|16.67|17.58|17.5|17.67|16.42|16.42|16.08|16.58|16.25|16.08|16.08|16.33|16|15.83|15.67|15.5|15.17|15.33|15.17|15.33|14.92|14.83|14.83|14.67|15.67|15.83||15.33|15.5|15.17|15.08|15.5|15.17|14.67|14.67|15.25|14.83|15|15.33|15.67|15.33|15.33|15|14.92|15|14.67|14.67|15|15|14.5|14.5|14.75|14.25|14.67|14.5||14.67|14.17|14.83|14.58|14.67|15.04|15.25|15.33|15.92|16.17|16.5|16.83|16.5|16.83|16.33|15.83|15.83|16.33|15.17|15.17|14.83|15.33|14.83|14.83|15.33|14.5|14.5|14.08|14.17|13.67|13.67|13.83|13.33|13.58|13.17|12.58|12.67|13|13.33|12.96||13.08|12.92|12.83|12.33|12.67|13.83|13.83|14.33|14.17|14.17|14.33|14.33|14.33|14.33|14.42|14.67|14.5|14.83|14.83|14.67|14.67|14.83|14.83|14.67|15.17|15.17|14.33|15.17||15.33|15.17|15.33|15.17|15.5|15|15.17|15.5|15.83|16.17|15.17|15.17|14.67|14.67|14.75|14.83|14.67|14.83|15.5|16|15.5|14.83|14.17|14.5|14.5|14.5|13.83|14.5|14.83|17.5|17.17|17.5||17.5|16.33|16.33|15.83||16.33|16|16.33|16.17|16.17|15.5|16.17|15.67|16|15.83|16.33|15.33|15.33|15.83|15.33|15.33|15.83|15.83||15.33|15.33|15.83|15.33|14.83|15.17|15.67|16.33|15.83|16.33|15.83|15.83|15.83|16.33|16.17|16.17|16.75|16|16|16.33|16.67|16.33|16|16|16.5|15.5|14.67|14||14.33|14.67|14.5|14.17|14.5|14.67|14.67|15.5|14.83|15|14.83|14.83|15.33|15|15.25|15.17|14.92|14.67|14.67|14.67|15.5|14.83|14.83|15|13.67|13.67|13.67|13.67|13.92|13.33|13.33|13.33|12.67||13.33
01632|16120|/equities/forrester-research|R2000GROWTH|14.62|14.12|13.88|14.12|14.38|14.5|14|14.12|14.25|13.75|14.5|14.5|14.5||14.5|14.81|14.75|15.38|15.88|15.56|16.06|14.69|14.44|13.75|13.75|13.75|14|14.19|14.19|14.06|14||14.62|14.19|14.38|14.81|14.81|14.38|14.81|14.81|14.81|14.81|14.38|14.56|14.19|13.56|13.12|13.56|13.12|14.75|15.25|15.19|15.75|14.5|14.06|14.75|13.62|13.25|13.25|13.12||12.75|12.5|11.94|11.5|11.25|10.88|10.5|10.12|10.38|10.38|10|10.12|10.38|10.88|10.12|9.25|9.25|9.25|9|9|9|9|8.19|9|8.62|8.88|8.58|8.81|8.88|9|8.62|9|8.62|8.62|9|9|8.75||9|9.25||9.25|9.62|9.25|9.25|9.62|9.62|9.62|9.62|10.69|11|10.69|10.88|10.88|11.25|10.25|9.38|9.12|9|9.38|9.5|9.44|9.75|10.06|9.81|10.88|11|11|11||11|11|11.75|11.75|12.5|12.38|12.38|12.38|12.38|13.12|13.19|13.44|13.44|13.31|13.19|13.06|13.44|12.75|12.75|13|12.94|13.38|13.38|13.56|13.75|14.19|14.44|14.19|13.5|14.12|12.5|12.88||12.62|11.5|11.12|11||10.81|11.5|11.69|11.81|11.06|11.31|12.19|12.81|12.19|11.81|11.62|10.88|10.69|10.69|10.44|10.38|10.62|11||10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.25|6.25|6.25|6.25||6.25|6.5|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6|6|6.25|7||7.62|7.5|7.75|7.5|7.5|7.5|7.75|7.5|8.5|8|9.12|9.5||6.75|6.25|6.25|6.25|6.25||6.25|6.25|6.5|6.5|6.75|6|6|6.38|6.12|6.38|6.25|6.25||6.5||6.12|6.5||6.25|5.88|6.25|5.88||5.5|6.25|5.88||6.12|6.12|6.5|6.12|6.38|5.75|5.88||5.62|5.25|5.62|5.5|5.75|5.88|5.62|5.5|5.5|5.38|4.88|4.88|5.12|5.5|5.88|5.88|5.88|5.75|6|6|6|6|5.38|5.62|5.62|6|6|6||6|6|6.25|||6.75|6.5|6.75|7|7|7.5|7.25|7.25|7.75|7.25|7.75|7.25|7.75|7.25||7.25|7.25|8.12|8|8||8.5|8.38||8|8|8.38|8.38|8.12|7.25|7.25|7.75|7.5|6.75|6.5|6|6|6.25|6.25|6.25|6.75|6.75|6|6.12|6.75|6.5|6|6|6.62|6.25|6.25|6.5|6.5|6.75|7|6.75||7|6.5|6.5|6.5||7.25|6.5|6.5|6.5|6.5|6.5|7.25|6.5|6.5|6.5|7|7|6.25|6.25|6.5|6.75|6.75|6.5||6.75|7.75|8|7.25|7.25|8|8.25|7.75|7|7.75|7.25|8|8|7.25|7.25|8.25|7.25|7.5|7.75|7.75|7.25|7.25|6.75|7.75|8|6.75|7.75|7|8|8|8.25|8.5|8|8|8|7.75|9|8.5|9|8.5|9.25|9.5|9.25|9.25|9|9|9.75||9|9|9.25|9|9|10.75|9.75|10|9.75|10.12|10.75|10.75|10.25|10||10.88
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|24|24|23.5|23.25|23.25|23|23.12|23.25|23.25|23.12|22.81|22.81|22.56|22.38|22.5|22.12|22.44|22.5|22.38|22.19|22.88|23.06|22.88|23|23.5|23.5|23.38|22.25|21.75|21.75|21.5||21.56|21.38|21|20.88|20.75|21|21.62|21.62|21.62|21.25|22|22|22|22|22|21.88|22|21.5|21.75|21.62|22|22|21.75|21.25|21.25|22|22|21.25||21|20.88|20.38|20.25|20.25|20.38|20.5|20|20|19.75|19.75|20|20.5|19.88|19.5|19.12|19.25|18.62|18.12|18|18.38|18.5|18.25|18.38|18.38|18.62|18.5|18.12|17.88|18.25|18|18|18.25|18.12|18|17.88|18.12|18.5|18.25|18.88||19.25|19.25|19|19|19.25|18.75|18.12|17.75|17.75|17.62|18|18|17.62|17.38|17.12|17.38|18|18|17.75|17.75|17.62|17.75|17.75|17.62|17.38|17.5|18|18||17.88|18|18|17.88|18|17.75|18|18.12|18.12|18.12|18|18.12|17.88|17.75|17.38|17.62|17.62|18.12|17.88|18.25|18|18|17.62|17.38|18.25|17.38|17.5|17.38|16.88|16.38|16.38|16.38||16.25|16.5|16.5|16.38||16.38|16.62|16.25|16.5|16.38|16.5|16.5|16.5|16.88|16.5|16.5|16.25|16.5|16.75|16.88|16.75|16.75|16.88||17.38|17.75|17.94|17.88|17.88|17.75|17.88|18|17.75|18|17.62|17|17|17.25|17.88|17.88|18.25|18.62|18.88|19|19.12|19.12|18.75|18.5|18.5|18.5|18.88|19.25|19.25|19.25|19.25|19.12|18.88|19|19|19|19.25|19.5|19.25|19.25|18.88|19.12|19.12|18.75|18.5|18.5|18.75|18.88|18.62|19|19.38|19.12|18.88|19.12|19.12|19.5|19|19.5|19.5|19.25|19|19||19
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|4|4|4.12|4.12|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.5|4.5|4.75|5||5|5|4.75|5|5|4.5|4.12|4.12|4||4|4.25|4.5|4.62|4.38|4.62|4.62||4.62|4.62|4.81|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.88|4.88|4.5|4.88|5|5||5|4.75||5|4.75|5.12|4.75|4.75|5.12|5.12||4.75|4.75|4.88|4.88|4.88|4.88|5.25|5.25|5.25|5.25|5.25|5.25||5.5|5.5|5.5|5.88|5.62|5.88|5.88|5.75|5.25|5.5|5.75|5.75|5.75|5.5|5.5|5.5|5.5|5.5|6||6|6|6|6.25|6.25|6.25|6.25|5.5|5.5|5.75|6.62|7.5|7.5|7.75|7.88|8|8|8.25|8.25|8.25|8.25|8.25|8.25|8|8|8|8|8.5||8|8|8.5|8.62|8.5|8.5|8.5|8.62|8.62|8.5|8.5|8.5|8.88|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.88|8.5|8.5|8.5||8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.91|8.5|8.5|8.75|8.5|9|8.5||8.5|8.5|8.75|8.5|8.25|8|8|8.25|8|8|8|8.25|8.5|9|8.75|8.75|9.25|9.5|9.25|9.75|9.38|9.62|9.62|9.62|10.25|10|10|10|10.38|10.12|10.12|10.12|10.12|10.12|10.12|10.5|10.38|10.75|11|11|11|10.75|10.88|11.12|10.88|10.88|10.75|11|10.75|10.62|10.75|10.75|10.5|10.5|10.75|9.88|9.75|10|10|10|10|10||9.75
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.75|22|22.12|22.19|22.22|22|22.38|22.16|22.41|21.88|21.81|22.19|22.44|21.97|21.84|21.47|21.47|21.62|21.56|21.5|21.66|21.84|22.5|21.62|21.62|21.53|21.38|21.06|21.19|21.06|20.88||20.69|20.06|20|20.12|19.78|19.81|19.62|19.94|19.75|19.69|19.75|19.75|19.69|20|19.94|19.62|19.5|19.62|19.44|19.31|19.12|18.94|19.44|19.75|19.5|19.44|19.75|19.69||19.56|19.44|19.44|19.62|19.75|19.88|19.75|19.75|19.62|19.44|19.69|19.31|19.44|19.12|19.06|18.69|18.38|18.5|18.31|17.75|18.06|18.19|18.31|18.06|18|17.81|17.56|17.44|17.19|17.5|17.56|17.75|17.94|17.94|17.56|17.56|17.62|17.94|18.19|18.06||18.12|18.25|18.5|18.44|18.56|18.38|18.31|18.25|18.38|18.38|18.38|18.62|18.62|18.56|18.12|18.12|18.06|18|18.19|18|18|18.25|18.19|18.31|18.56|18.19|18.81|18.25||18.5|18.03|17.97|18|18.03|18.12|17.66|17.66|17.59|17.56|17.41|17.31|17.16|17.22|17.12|17.34|17.28|17.22|17.16|17.25|17.19|17|17.25|17.09|16.91|17.09|17.16|17.22|17.06|16.78|16.91|17.19||17.06|17.06|16.72|16.47||16.34|16.28|16.19|16.19|16.31|16.25|16.75|16.94|17.06|17|17.03|17.12|17.34|17.41|17.38|17.5|17.47|17.5||17.5|17.31|17.25|17.25|17.22|16.94|16.75|16.88|16.62|16.75|16.72|16.72|16.5|16.47|16.22|16.19|16.09|16.06|16.03|16|16.09|16|16.31|16.25|16.41|15.78|15.72|15.56|15.22|15.12|15.06|15.25|15.16|14.94|15.06|15.47|15.41|15.72|15.81|15.56|15.56|15.69|15.47|15.41|15.25|15.28|15.19|15.22|15.12|15.06|15.06|15.12|15.28|15.16|15.03|15.31|15.28|15.31|15.28|15.22|15.06|15.19||15.34
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.67|7.75|7.33|7.17|7.42|7.25|7.25|7.17|7|6.83|6.83|6.75|6.83|6.83|6.83|6.99|6.92|6.96|7|6.83|7.32|7.33|7.25|7.25|7|6.92|7.17|7.17|6.75|6.83|6.75||6.67|6.58|6.58|6.75|6.58|6.75|6.33|5.92|6|5.92|5.75|5.92|5.83|5.75|5.42|5.33|5.33|5.17|5.08|5.25|5.13|5|5|5|5.17|5|5.25|5.33||5.17|5.17|5.08|5.33|5|4.42|4.17|4.33|4.17|4.33|4.33|4.33|4.08|4.25|4.08|4.17|4.08|4|4.25|4.25|4|4|4.08|4.08|4|4|3.75|4|3.75|3.75|4.25|4.33|3.75|3.42|3.58|3.5|3.42|3.58|3.42|3.42||3.42|3.5|3.42|3.42|3.58|3.42|3.42|3.42|3.58|3.58|3.83|3.58|3.58|3.92|3.42|3.17|2.92|2.92||3|2.92|3.08|3.17|3.17|3.08|3.08|3.33|3.08||3.33|3.17|3.17|3.17|3.33|3.17|3.25|3.5||3.5|3.25|3.25|3.42|3.58|3.58|3.58|3.58|3.58|3.58|3.92|3.58|3.58|3.67|3.5|3.5|3.42|3.33|3.33|3.5|3.67|3.5|3.5||3.58|3.67|3.58|3.58||3.58|3.58|3.58|3.58|3.67|3.58|3.58|3.67|3.67|3.5|3.5|3.5|3.5|3.58|3.58|3.58|3.5|3.5||3.5|3.75|3.83|3.92|3.59|3.58|3.33|3.58|3.33|3.33|3.42|3.25|3.42|3.08|2.75|2.58|2.67|2.42|2.58|2.58|2.58|2.68|3|2.75|2.67|2.75|3.08|3.17|3.33|3.33|3.33||3.33|3.33|3.33|3.5|3.42|3.42|3.42|3.42|3.42|3.5|3.5|3.42|3.42|3.42|3.5|3.5|3.58|3.58|3.58|3.58|3.58|3.75|3.75|3.58|3.58|3.58|3.67|3.58|3.67|3.67||3.75
01657|32332|/equities/franklin-covey-co|R2000GROWTH|25.44|25.62|25.75|25.62|25.38|25.31|25.94|25.88|26.31|26.25|26.25|26.5|26.19|26.56|26.75|26.81|27.12|27.25|27.12|27.88|27.25|27.88|28.12|28.19|27.94|27.88|27.88|27.12|26.38|26.25|26.12||26.31|26.25|25.31|25|24.88|25.75|26.38|25.88|26.25|25.62|25.5|24.88|24.75|24.88|24.75|24.75|24.12|24.25|24.12|24.62|24.5|25.62|24.75|24|23.62|23.25|23.38|23.25||23.25|22.88|22.75|22.38|22.38|22.25|21.62|21.5|21.75|21.12|21.25|21.5|21.38|22.25|22.25|21.88|21|21.5|21.12|21.38|21.62|20.75|21.75|21.12|21.25|21.5|21.38|20.75|20.75|20.75|21.38|21.62|21.38|21.25|20.75|20.62|20.88|20.88|21|21.88||22|21|21.25|21.5|22.25|22.25|21.75|21.88|21.5|20.75|21|21.25|21.75|21.75|21.62|21.38|21.25|21.62|20.88|20.12|20.62|21.25|21.25|21.5|22.12|22.38|22.12|21.88||21|21.25|21.62|21.5|21.75|21.62|21.12|20.62|20.62|20.5|20.88|21.38|21.62|21.12|21.5|21.75|22.12|23|22.38|21.38|21.12|22|21.62|21.88|21.25|22|22|22|22|22|20.88|21.12||20.62|20.5|20.88|21.25||21.62|21.38|21.75|22.25|21.62|21|22.75|22.75|22|22|21.75|21.5|21.25|21.25|20.88|20.88|21.12|20.88||21.12|21.62|21|21|20.75|20.88|20.62|20.25|20.12|20.5|20.12|20.62|20.25|20.5|20.5|20.5|20.25|20.25|20.12|20.5|20.5|20.12|20.25|19.75|19.75|19.62|19.88|19.88|20|20.12|20.75|21.12|20.75|19.5|19.5|19.5|19.75|19.75|19.38|19.25|19.25|18.88|18.88|18.62|18.75|18.75|18.25|17.75|17.5|17.38|17.62|17.5|17.5|17.25|18|18.88|18|18.25|18.5|18.5|17.88|18.12||18.38
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|17.5|17.5|17.88|17.75|17.81|17.75|17.62|17.75|17.62|17.38|17.62|17.75|17.81|17.88|17.56|17.25|17.31|17.12|16.88|16.94|16.94|17.19|17|17.5|17.5|18|18|18|18|17.75|17.62||17.5|17.5|17.12|17.25|17.12|17|16.88|17|16.88|16.75|16.88|16.88|16.88|16.62|16.5|16.5|16.38|16.5|16.38|16.38|16.38|16.38|16.5|16.38|16.12|16.38|16|15.75||15.75|15.38|15.38|15.38|15.38|15.5|15.38|15.5|15.5|15.62|15.5|15.62|15.75|15.62|15.75|15.88|15.88|15.88|15.88|15.62|15.62|15.5|15.88|15.75|15.88|15.75|15.62|15.62|15.5|15.62|16.25|16.12|16.12|15.88|15.75|15.75|15.75|15.62|15.62|15.75||15.88|16.12|16.25|16.38|16.25|16.5|16.5|16.62|16.5|16.62|16.62|16.5|16.75|16.88|16.75|17|17.12|17.12|17.12|16.88|16.62|16.75|16.88|16.5|16.38|16.75|16.88|16.75||16.62|16.62|16.25|16.25|16.5|16.62|16.88|16.88|16.88|16.88|16.62|16.25|16.12|16|16.12|16|16|16.25|16.62|16.38|16.62|16.62|16.75|17.62|16.62|16.5|16.25|15.88|16|15.62|15.62|15.88||15.62|15.62|15.62|15.38||15.38|15.62|15.62|15.38|15.5|15.5|15.62|15.5|15.38|15.5|15.38|15.38|15.25|15.25|15.25|15.12|15.25|15.12||15.12|14.88|14.75|15|15.12|15|14.88|15|15.12|15.25|14.88|15.12|15.12|15|14.88|14.88|14.5|14.38|14.88|14.25|14.25|14|14.25|13.88|13.88|13.88|14|14|14.12|14.12|14.25|14.38|14.88|14.38|14.38|14.5|14.5|14.12|13.88|13.75|13.62|13.5|13.38|13.5|13.5|13.5|13.5|13.38|13.38|13.38|13.5|13.38|13.88|13.38|13.25|13.25|13|13|13|12.88|13|13||12.88
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|7.62|8|8|8|8.25|8.88|8.75|8|8.25|8|8.62|8.62|8.75|8.5|9.12|8.5|9.25|8.38|9.5|9.31|9.25|8.56|8.69|8.75|9.5|8.88|9.5|9.25|9.62|9.62|9.62||9.12|9.12|9.75|9.25|9.25|8.62|9.75|8.62|7.12|7|6.88|7.12|6.56|7|6.75|7|6.94|6.88|6.75|6.81||6.5||7|6.5|6.56|6.88|6.88||7.5|7.25|6.88|6.75|6|6.62|6.62|6|6.62|6|6|6||6|6.69|6.69|6.75|6.75|6.25|6.5|6.25||6.94|6.38||6.56|6.5|6.69||6.75||7.38|6.75|6.75|7.38|7.12|6.38|||6.5||6.62|6.38|6.38|7|6.5|7.5|7.38|7.75|7.25|7.25|7.75|7.88|7.62|6.88|8|6.56|5.62|5.38|5.62|5.56|5.62|5.5|5.56|5.19|5.19|5|5.12|5||4.69|5|||4.56|4.56|5|5|||4.56|5|5|4.56|5||4.94|4.94|5.31|5.19|5.19|4.94|5.31|4.88|5.31|4.94||5.19|4.88|5.31|5.06|||4.88|5.38||4.88||4.81|4.81|4.75|4.75|4.75|4.75|4.81|4.75|4.81|||4.81|4.81|4.88||4.81|5.25|5.25||5.12|4.62|4.5|4.44|4.38|4.75|4.31|4.31|4.31|4.62|4.5||4.2|4.44|4.12|4.44||4.12|4.06|4.12|4.06|4.25|4|4.19|4|4|3.94|4|4.19||3.75|3.88|3.97|||4.38|4.25|4.12|3.88|3.81|3.81|4.12|4.12|4.06|4.06|3.62|3.5|3.75|3.69||3.88|3.5|3.5|3.88|3.5|3.5|3.5|3.88|3.38|3.31|3.62|4.12||3.75
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|17.25|17.25|17.25|17.25|17.25|17.25|17.38|18|17.12|17.25|17.12|17.12|17.12|17.12|18.75|16.75||16.75|16.25|16.38|16.25|16.25|16.25||||17.88|17|16.88|16.25||||16.25|17.25|16.25|15.88|16.25|15.25|15.5|15.25|||||15.12||||16|15.75|16|||16||15.25|15.5|15.75|||15.5|15.5|15.5|15.5|15.5||15.5||15.5|16|16.25|15.5||15.25|15.5|15.5||16.25|16.25|15.5|15.25|15.88|16.25|16.5|17|17.75|17||17|17|17|17.5|||17|17.5|18||17|17||17||17|16.75|17.06|17|16.88|16.75|16.88|||17.25||16.75|16.75|17||17.12|17.44|16.25||16.75|16.75|16.5|||16.5|16.5||16.5||17.5||16.25||16.38||16.5|17.5||16.5||16.5|17.5|17.5|16.5|15.5|15.5|16|15.25|15.25|15.75||15.25|15.25|16|16|16|15.5|15.25|||15.5|16|15.33|||16.17|16.17|16.67|16.17|16.67||||16.5|16.5|16.5|15.67|||16.5|15.67|15.67|||16.5|16.33|15.83|15.83|16|15.83|15.83||15.83|15.83|15.83||16.67|15.83|15.83|16.08|15.67|15.67||16|15.67|15.5||15.5|||||15.5|||||||15.33|||15.33||||||||16.17|15.33|||15.58|15.33|||15.33||||15.5||15.67|||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|25.11|25.29|25.29|25.29|25.29|24.93|24.99|25.23|25.23|24.87|24.93|24.69|25.41|25.35|25.47|25.11|24.27|24.03|23.31|23.07|22.83|22.05|21.51|22.11|22.05|22.17|22.11|22.17|22.35|22.29|22.41||22.11|22.23|21.63|21.81|21.75|22.11|22.47|22.11|22.59|22.35|22.83|22.95|22.95|22.95|22.95|22.83|22.95|23.07|22.95|22.35|22.59|22.47|22.71|21.99|21.75|21.75|21.27|21.39||21.51|20.67|21.03|20.91|20.67|20.54|20.54|20.54|20.42|20.3|20.3|20.3|20.42|20.67|20.18|19.58|19.34|19.46|19.94|19.46|19.58|19.22|19.4|19.22|19.46|19.34|19.46|18.98|19.22|19.1|19.1|19.34|19.34|19.46|19.58|19.34|19.46|19.82|19.82|20.18||20.18|20.06|20.18|20.3|20.18|20.54|20.42|20.79|20.91|20.91|21.27|21.51|21.63|21.39|21.39|21.63|21.39|21.27|21.03|21.03|21.27|21.87|21.99|22.35|22.71|23.07|23.07|23.31||23.31|23.19|23.43|23.07|23.07|22.59|22.23|22.71|22.83|22.71|22.71|22.71|22.83|22.11|22.23|21.63|21.87|21.75|21.75|21.51|21.51|21.63|21.87|22.11|21.99|21.87|21.87|22.11|21.99|21.99|22.11|22.23||22.23|22.23|22.23|21.87||21.75|21.87|21.75|21.63|21.15|21.15|21.75|21.75|21.87|21.99|21.75|21.39|21.27|21.51|21.63|21.39|21.39|21.15||21.15|21.39|21.27|21.51|21.39|21.27|21.39|21.39|21.39|21.39|21.39|21.51|21.03|21.99|22.11|22.11|21.87|21.63|21.63|21.63|21.51|21.39|21.15|21.15|21.15|21.39|21.87|21.63|21.63|21.63|21.63|21.63|21.39|21.51|21.75|21.63|21.75|21.63|21.27|21.15|21.15|20.79|20.79|20.42|20.3|20.42|19.94|20.06|19.82|19.94|19.82|20.06|19.94|19.94|19.7|19.7|20.06|19.82|19.7|19.7|19.58|19.46||19.46
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.14|5.92|6.25|6.25||5.92|5.92|5.81|5.81||6.2|5.92|5.92||5.92|6.14|6.36|6.14|5.81||5.7|5.92|5.92|5.92|5.92||5.92||5.92|5.92|5.92|||6.36|6.25|6.14|5.7|5.92|5.81|5.92|6.14|5.92|6.03|6.14|6.47|6.36|6.14|5.6|5.38|5.27|5.49|5.38|5.49|5.27|5.27|5.27|5.27|5.27|5.49|5.27||5.27|5.27|5.27|5.49|5.38|5.38|5.38|5.38|||5.27|5.38|5.27|5.27|5.43|5.27|5.6|5.27|5.6|5.38|5.6|5.38|5.38|5.38|5.38|5.49|5.27|5.27|5.27|5.27|5.05||5.27|5.05|5.27|5.05|5.05|5.05|5.16|5.27||5.27|5.27|5.27||5.16||5.49|5.16|5.16|5.16|5.27|5.49|5.27|5.16||5.27|5.05|5.05|4.72|5.05|4.94|4.94|5.05|5.05|4.61|4.83|4.28|4.28||4.5|4.28|4.28|4.39|4.39|4.17|4.17|4.28|4.17|4.28|4.17|4.28|4.39|4.39|4.39|4.39|4.28|4.06|3.95|4.06|4.28|4.28|4.17|4.33|4.28|4.28|4.5|4.5|4.5|4.5|4.28|4.5||4.28|4.28|4.28|4.28||4.28|4.28|4.39|4.5|4.29|4.5|4.39|4.28|4.39|4.5|4.39|4.5|4.39|4.39|4.72|4.28|4.28|4.5||4.28|4.28|4.83|4.39|4.39|4.28|4.28|4.28|4.28|4.61|4.61|4.83|4.72|4.72|4.72|4.72|5.05|4.83|5.05|5.27|5.27|4.83|4.83|5.1|5.27|5.05|4.83|5.27|5.05|5.38|5.27|5.7|5.49|5.49|5.7|6.03|5.92|6.14|5.7|6.14|5.7|5.7|5.27|4.83|4.83|4.83|4.83|4.83|4.83|4.83|5.16|5.27|5.27|5.27|5.27|5.38|5.27|5.49|5.49|5.92|5.7|6.14||6.36
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|9.062|9.375|9.375|9.375||10|9.219|9.062|||9.062|9.531|9.062|9.375||9.062|8.75|9.375|8.906|9.062|9.375|8.75|9.375||9.688|8.75|9.688|9.688|9.688|10.312|10||10|10|9.062|8.75|8.75|8.75|9.961|10|9.375|7.656|7.5|7.344|7.5|7.5|7.344|7.188|7.188|7.344|7.188|7.188|7.461|7.188|6.719|6.719|6.875|6.875|6.875|6.875|||6.875|6.719||6.719|6.875|6.719|6.719|6.719|6.719||6.719|6.719|6.719|6.875||7.344||7.656|7.188|7.188|7.188|6.875|6.875|6.875|6.875|||7.5|7.5|6.875||6.719|6.875|6.719|6.875||7.188|6.875|7.5||7.5|7.5|6.875|7.188|6.25|6.875|6.875|6.562|7.188|7.344|7.344|7.188|7.5|6.875|6.719||6.562|7.188|6.562|7.5|6.719|6.719|6.719|7.5|||7.344|7.031|||7.188|7.344|7.5|7.031|7.344|6.875|||7.344|7.344|6.406|7.188|7.188|6.719|6.25|6.875|7.188|7.188|6.875|6.875|7.812|7.188||7.812|7.188|7.188|7.461|7.188|7.188|7.5|6.875||6.562|6.875|7.344|7.5||6.875|6.875||7.188|7.188|7.5|6.406|6.406||6.406||6.875|6.875|6.875|6.875|7.188|7.188|7.188||6.875|6.719|6.719|6.719|6.719||6.719|6.719|6.719|7.031|6.719|6.719|6.719|7.344|6.875|||6.875|6.875|6.875|6.875|6.875|6.875|7.461|6.875|7.5|7.188|7.188|7.578|7.578|7.188|7.188|7.656|7.812|7.188||7.5|7.5|7.5|7.656|7.5|7.188|7.188|7.031|7.5|7.5|6.719||7.5|6.719|7.031|7.5|7.031|7.031|7.031|7.188|7.5|7.188|7.5|7.188|7.344|7.031||7.344
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|10.68|10.68|10.79|10.58|10.65|10.56|10.66|10.67|10.37|9.86|9.54|9.21|8.89|8.92|8.87|9.1|9.19|9.34|9.5|9.53|9.54|9.53|9.62|9.37|8.94|8.82|8.79|8.75|8.71|8.62|8.59||8.62|8.33|8.35|8.35|8.25|8.37|8.31|8.25|8.21|8.19|8.04|8.02|7.98|8.02|8.02|7.96|7.98|8.08|7.9|7.94|7.73|7.6|7.5|7.37|7.25|7.19|7.25|7.31||7.17|6.83|6.85|6.87|7.04|7.04|7.12|7.19|7.19|7.21|7.25|7.21|7.25|7.17|7.17|7.12|6.98|7.08|6.98|7|7|7|7.08|7.12|7.12|7.12|7.17|7|6.94|6.96|7.08|7.12|7.23|7.17|7.21|7.21|7.17|7.15|7.17|7.17||7.19|7.19|7.19|7.31|7.23|7.44|7.44|7.54|7.58|7.5|7.54|7.5|7.4|7.42|7.4|7.27|7.29|7.29|7.29|7.33|7.31|7.31|7.42|7.6|7.56|7.71|7.65|7.67||7.73|7.77|7.67|7.77|7.87|7.94|8|8.04|8.08|8.19|8.19|8.1|8.15|8.1|8.04|8.12|8.12|8.19|8.27|8.27|8|7.96|7.81|7.5|7.4|7.35|7.4|7.33|7.33|7.29|7.42|7.46||7.42|7.42|7.31||||7.27|7.31|7.29|7.25|7.12|7||6.98|7.04|7|6.96|7|7.1|7|6.85|6.92|6.81||6.83|6.81|6.71|6.56|6.5|6.44|6.4|6.25|6.17|6.1|6.12|6.15|6.17|6.19|6.19|6.21|6.27|6.23|6.27|6.27|6.29|6.31|6.33|6.42|6.52|6.52|6.6|6.65|6.6|6.54|6.5|6.46|6.44|6.29|6.19|6.25|6.25|6.29|6.33|6.33|6.27|6.27|6.27|6.25|6.25|6.23|6.23|6.23|6.23|6.25|6.33|6.31|6.35|6.35|6.4|6.42|6.42|6.46|6.46|6.44|6.42|6.4||6.35
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.11|7.05|7.06|6.99|7.08|7.08|7.06|7.06|7.06|7.05|7.06|7.08|7.06|7.08|7.02|7.06|6.97|6.99|7.03|7.2|7.31|7.41|7.27|7.17|7.11|7.14|7.08|6.97|6.94|6.91|6.89||6.82|6.77|6.68|6.61|6.65|6.65|6.69|6.71|6.71|6.71|6.71|6.74|6.74|6.65|6.71|6.71|6.71|6.71|6.74|6.68|6.71|6.68|6.68|6.68|6.71|6.68|6.61|6.65||6.68|6.65|6.68|6.65|6.58|6.65|6.52|6.61|6.52|6.55|6.61|6.58|6.65|6.58|6.49|6.37|6.21|6.15|6.21|6.21|6.21|6.24|6.27|6.4|6.37|6.34|6.37|6.27|6.24|6.21|6.21|6.06|5.96|6.27|6.21|6.12|6.37|6.49|6.52|6.52||6.49|6.49|6.61|6.52|6.55|6.52|6.49|6.37|6.37|6.24|6.37|6.4|6.34|6.3|6.24|6.21|6.18|6.15|6.21|6.34|6.4|6.37|6.3|6.37|6.37|6.3|6.37|6.43||6.27|6.18|6.15|6.34|6.43|6.46|6.43|6.49|6.4|6.4|6.4|6.43|6.46|6.46|6.49|6.52|6.65|6.55|6.71|6.71|6.71|6.77|6.8|6.77|6.74|6.71|6.74|6.77|6.74|6.65|6.68|6.74||6.65|6.49|6.37|6.3||6.27|6.27|6.27|6.09|6.09|6.02|5.99|5.99|5.99|5.99|6.02|5.96|5.96|5.96|5.87|5.93|5.9|5.93||5.93|5.96|6.02|6.02|6.09|6.09|6.06|6.09|6.06|6.06|6.09|6.09|6.12|6.06|6.09|6.06|6.06|6.02|6.02|6.06|6.06|6.06|6.02|5.96|5.99|6.06|6.12|6.12|6.02|6.02|6.02|6.06|6.09|6.02|5.96|5.93|5.93|5.93|5.93|6.02|6.06|6.12|5.99|6.02|5.99|6.02|6.09|6.09|6.09|6.09|6.06|5.99|6.09|5.99|5.96|6.02|6.09|6.06|6.06|6.06|6.09|5.99||6.02
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.5|8.5|9.12|8.38|8.12|7.88|8.12|7.88|7.88|8.12|8|8.12|7.88|8.25|7.88|8.25|8|8.12|8.12|||||7.88|8|8.25|8.25|8.25|7.88|8.12|7.88||7.88|8|7.88|8.25||8.25|7.88|8|7.75|7.75|8.25|7.88|7.88|8|8.5|8.12|8.12|8.12|8.88|8.38|8|8|8.38|8.25|8|8.5|7.75|6.75||7.06|7.25|7|7.12|7|6.94|7.12|6.5|6.88|6.75|6.62|6.5|6.5|6.5|7.12|6.75|7|6.75|6.88|7.25|6.88|6.75|6.75|7.12|6.75|7|6.94|7.06|7|6.88||6.5|7.12|7.12|7.12|7.12|7.25||6.88||||7.25|6.75|6.67|6.67|6.55|6.67||6.67|6.73|6.9|6.67|6.55|6.9|6.73|6.79|6.55|6.9||6.79|6.55|6.9|6.9|6.9|6.9|6.9|6.67|6.9||6.9|6.9|6.9|6.9||6.55|6.9|6.9|6.55|6.55|6.55|6.43|||6.9|6.43|6.43|6.9|6.79|6.67|6.67|6.67|6.67|6.67|6.67|6.9|6.67|6.67|6.67|6.9|6.9|6.9||6.67|6.67||6.67||6.79|6.67|6.9||6.67|6.9|6.9|7.14|7.14|6.43|7.08|6.55|5.95|7.14|6.9|6.9|6.9|6.96||6.9|7.14|6.9|7.14|7.14|6.9|7.62|6.9|6.9||7.26|7.62|7.62|7.26|7.26|7.44||7.14|7.38||7.74|7.38|||7.38|7.74|7.74|7.26||7.74|7.86|7.62|7.62|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.68|7.38|7.26|7.38||7.14|7.14|7.38||7.38||7.38|7.14|||7.14|7.02|7.38|7.38|7.02|7.02||7.02
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|79.38|79.38|79.38|80.62|80.62|78.75|85|87.5|85|90.62|95|93.12|92.5|95|93.75|92.5|95|93.12|92.5|87.5|86.25|86.25|87.5|87.5|88.75|88.75|85.62|82.5|81.25|83.75|73.75||69.38|68.75|68.75|68.75|68.12|68.12|66.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.5|4.75|4.562|4.625|4.5|4.5|4.5|4.625|4.625|4.625|4.5|4.688|4.75|4.688|4.5|4.438|4.625|4.562|4.625|4.562|4.562|4.562|4.625|4.5|4.438|4.312|4.5|4.625|4.75|4.75|4.75||4.562|4.75|4.625|4.75|4.5|4.875|4.625|4.625|4.875|4.625|4.625|4.5|4.75|4.75|5|4.875|4.625|4.688|4.5|4.75|4.875|4.938|5.25|5.25|4.875|5.125|5.375|5.312||5.062|5.125|5.125|4.938|5.062|4.641|4.75|5.625|5.375|5.688|5.5|5.688|4.938|4.875|4.812|4.812|4.688|4.625|5.125|5.5|5.25|5.375|5.625|5.625|5.75|5.812|5.75|5.75|6|5.875|5.75|6|5.75|6|5.875|5.875|5.875|6|6|6.25||6|5.875|5.75|5.875|6|5.625|5.75|5.812|6.125|6.25|6.25|6.5|6.25|6.25|6.375|6.25|6.375|6.375|6.25|6.375|6.375|6.625|6.875|6.875|7|7|6.875|6.75||7|6.75|6.5|6.875|6.375|6.75|6.5|6.75|6.625|6.875|6.625|6.625|6.75|6.375|7.25|7.25|7.25|7.5|7.25|7.5|7.25|7.75|8|7.375|7.375|7.25|7.375|7.375|7.5|7.125|6.75|6.75||6.25|6.25|6.25|6.25||6.125|6.25|6.5|6.875|6.625|7.234|7.125|7.125|7.25|7.734|7.375|7.484|7.125|7.75|8.125|8|7.625|7.625||7.75|7.75|7|6.984|7.25|7|7|7.234|6.875|6.875|6.75|6.125|6.375|6.125|5.75|5.875|6.109|5.875|5.75|6|5.875|5.75|6|6|5.75|6|6.125|6.25|6.25|6.25|6.625|6.375|6.625|6.656|6.625|6.625|6.625|6.625|7.125|6.875|7|7|6.75|6.375|5.875|5.875|5.5|5.625|5.75|5.75|6.25|6.5|6.25|6.5|6.125|6.375|6.5|6.625|6.625|6.875|6.875|6.625||6.875
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.58|1.59|1.58||1.52||1.53|1.5||1.48|1.58|1.65||||||1.65||1.54||1.67||1.67||1.62|1.65||1.65||||1.67|||1.67|||||||||||1.67|||1.74|1.74|1.69|1.71|||||1.71|||||1.69||1.67|||||1.75|||1.65||||||1.65|||||1.75||||||||1.69||||1.75|1.74|1.75|1.75|||1.65||1.79||1.79|||||1.75|||||||1.67||1.83||||||1.75||1.83|||||||||||||1.8|||||||||1.75|1.8|1.8|1.8||||||1.83|||||||||||||1.83||||1.8|1.8|1.71||||||||||||1.74||1.67|||||||||||||1.71|||1.69|1.71|||||1.71|||1.67|||||||||1.81|1.79|1.75|1.73|||1.75|1.77|1.67||1.75|1.67|1.79||1.73|||||1.71||1.71||1.77||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.79|2.83|2.79|2.79|2.88|2.83|2.75|2.79|2.75|2.67|2.71|2.79|2.79|2.92|2.92|2.92|2.88|2.92|2.92|2.96|2.88||2.88|2.88|2.88|3|2.96|3|2.96|2.96|2.96||2.96|2.96|2.96|2.98|3|2.96|2.96|2.96|2.96|2.96|2.96|3.04|2.96|2.96|2.98|2.96|2.96|2.96|2.96|2.96|2.98|2.96|2.96|2.96|2.96|3|2.96|2.96||2.92|2.96|2.92|3|2.88|2.88|2.92|3|2.92|3|3.08|3.04|3.04|3.04|2.96||2.92|3.04|3.04|2.88|2.92|2.92|2.88|2.88|2.88|2.88|2.88|2.96|2.92|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3|3|3||3.13|3.06|3.08|3.13|3.13|3.13|3.13|3.17|3.13|3.13|3.13|3.13|3.13|3.13|3.17|3.13|3.21|3.13|3.13|3.13|3.13|3.13|3.13|3|3.04|3.08|3.06|3.08||3.04|3.04|3.08|3.04|3|3|3|3.08|3|3|3|3|3|3.06|3.08|3.08|3|3|2.96|2.92|2.92|3|2.92|3|2.88|2.96|2.96|2.96|3|3|3.04|3||2.92|2.96|2.96|2.96||2.96|2.96|2.96|3.13|3|2.88|2.88|2.88|2.88|2.63|2.67|2.5|2.5|2.5|2.54|2.42|2.5|2.5||2.5|2.5|2.67|2.67|2.67|2.67|2.79|2.79|2.79|2.71|2.71|2.71|2.71|2.92|2.92|3.04|2.96|2.96|3|3|3|3.04|3.04|2.96|3.08|2.96|3|3||3|3|3|3|2.92||2.88|2.92|2.83|3|2.92|2.92|2.92|2.67|2.92||2.92|2.83|2.75|2.96|3|2.83|3|2.75|3|3|3|2.92|2.92|2.96|3|2.92|2.92||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.531|4.625|4.625|4.469|4.562|4.531|4.375|4.469|4.438|4.438|4.719|4.688|4.781|4.781|4.875|4.688|4.5|4.219|4.312|4.031|3.938|4|3.875|4|3.93|3.781|3.781|3.75|3.906|3.938|3.938||4.125|4.031|4.062|3.906|4|4.062|4.156|4.094|4.125|4.047|4.125|3.75|3.625|3.625|3.75|3.75|3.688|3.812|3.812|3.562|3.5|3.438|3.531|3.5|3.375|3.5|3.469|3.438||3.438|3.375|3.375|3.25|3.375|3.375|3.531|3.219|3|2.719|2.75|2.688|2.875|2.875|2.875|3|3.094|3.094|3.094|3.062|3.062|3.219|3.344|3.312|3.359|3.25|3.125|3.188|3.25|3.25|3.25|3.25|3.438|3.625|3.375|3.188|3.031|3.312|3.406|3.469||3.25|3.25|3.312|3.469|3.531|3.5|3.625|3.562|3.562|3.562|3.75|3.594|3.469|3.562|3.531|3.438|3.375|3.25|3.312|3.312|3.312|3|2.875|2.969|2.906|3.062|3.031|2.781||2.812|2.625|2.594|2.719|2.781|2.75|2.781|2.75|2.75|2.906|3|3.062|3|3.125|3.125|3.156|3|3|3.188|3.125|3.25|3.25|3.281|3.219|3.406|2.938|3|3.031|3.031|3.125|2.875|3.062||2.938|2.938|3.031|3.031||3.031|2.969|3|3.156|2.75|2.625|2.625|2.781|2.812|3|3.25|3.125|2.625|2.562|2.562|2.438|2.375|2.406||2.281|2.188|2.25|2.188|2.281|2.281|2.25|2.25|2.188|2.125|2.125|2.156|2.062|2|1.906|2.125|1.934|1.938|2.125|2.125|2.188|2.25|2.281|2.125|2.312|2.188|2.312|2.312|2.375|2.344|2.375|2.375|2.312|2.469|2.25|2.25|2.312|2.344|2.344|2.344|2.5|2.312|2.5|2.469|2.469|2.406|2.375|2.406|2.5|2.562|2.562|2.438|2.438|2.438|2.312|2.25|2.344|2.312|2.312|2.438|2.375|2.375||2.375
01749|15765|/equities/century-casinos|R2000GROWTH|0.75|0.781||0.844|0.781|0.844|0.812|0.75|0.781|0.719|0.719|0.625||0.656|0.656|0.656||0.719|0.719|0.688|0.719|0.719|0.656||0.688|0.625|0.75|0.781|0.844|0.875|0.875||0.812|0.812|0.938|0.938|0.938|0.969|0.938|0.938|0.938|0.938|0.969|||0.938|0.969|1|0.969|0.969|0.969||0.969|1|0.969|||1.062||1||1||1|0.938|0.938|0.938|0.969|0.938|1|1|1.062|1.094|1.125|1.125|1.125|1.188||1.188|1.281|1.203|1.25|1.188|1.188|1.188|1.188||1.156|1.188||1.188|1.312|1.312|1.156|1.156|1.156|1.188||1.25|1.25|||1.188|1.344|1.25|1.25|1.344|1.312|1.312|1.25|1.25|1.281|1.25|1.312|1.312|1.156|1.094|1.094|1.094|1.094|1.125|1.188|1.062|1.125|1.094|1.094|1.031|1.031|0.969|1.125||1.031|1.094|1.125|1.219|1.25|1.219|1.156|1.25|1.25|1.219|1.219|1.25|1.281|1.25|1.312|1.344|1.25|1.25|1.281|1.375|1.344|1.344|1.469|1.469|1.375|1.281|1.25|1.312|1.312|1.312|1.375|1.344||1.219|1.312|1.219|||1.219|1.188|1.188|1.156|1.188|1.156||1.156|1.25|1.25|1.281|1.25|1.219|1.125|1.156|1.25|1.312|1.281||1.312|1.281|1.281|1.344|1.281|1.344|1.453|1.375|1.375|1.375|1.344|1.438|1.469|1.469|1.531|1.531|1.531|1.438|1.438|1.375|1.625|1.75|1.531|1.25|1.219|1.375|1.375|1.344|1.375||1.375|1.5|1.438||1.469|1.375|1.438|1.469|1.469|1.438|1.469|1.469|1.562|1.406|1.5|1.5|1.531|1.5|1.5|1.438|1.438||1.375|1.5|1.562|1.375|1.562||1.562|1.625|1.562|1.688||1.625
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|14.1|13.98|14.02|14.34|14.67|14.75|15.33|15.57|15.74|16.27|16.43|17.17|17.62|16.56|16.8|16.72|16.8|16.72|16.43|17.34|17.66|17.7|17.91|17.66|18.11|17.5|17.38|17.42|17.01|16.8|16.84||16.88|16.93|17.09|16.07|15.33|15.57|15.08|15.08|15.33|15.08|15|14.75|14.59|14.67|14.51|14.67|14.59|15.16|15.08|15.16|15.25|14.75|15.08|15.66|14.67|13.93|13.36|13.44||13.44|13.28|13.85|13.93|14.02|13.93|13.85|13.77|14.02|13.69|13.11|13.28|13.93|13.11|12.38|11.23|11.56|10.9|10.66|9.92|9.84|9.67|9.67|9.75|10.16|10.33|10.25|11.07|11.07|10.98|11.56|11.72|11.8|11.64|11.39|10.98|11.15|11.15|11.39|12.29||12.87|13.11|17.7|19.67|20|20.33|20.74|21.23|21.47|21.56|21.64|21.72|21.97|22.13|21.97|21.8|21.8|21.88|21.64|20.98|19.1|18.2|17.95|18.36|18.69|19.34|19.92|19.67||20.16|19.34|19.26|19.26|20.33|21.31|23.28|22.95|23.2|22.87|21.47|21.97|22.87|24.02|24.26|24.34|25.41|24.92|25.41|26.88|27.05|27.62|27.87|28.28|28.28|28.28|28.03|28.11|27.87|27.79|27.79|28.61||28.2|27.46|26.64|26.39||26.23|26.23|27.29|27.21|27.46|27.46|28.28|28.52|28.61|29.67|30|29.88|29.51|30.25|31.23|30.16|29.51|28.69||27.21|27.21|26.88|26.88|27.13|26.23|25.82|26.64|26.88|27.21|27.38|28.03|28.03|27.87|28.2|28.52|29.1|28.93|31.64|31.97|31.8|31.39|31.72|31.64|31.8|31.97|32.95|33.36|33.11|32.62|32.87|34.26|32.7|31.8|30.82|30.65|30.65|30.33|30.16|29.92|29.51|31.15|29.02|27.38|26.88|26.97|27.05|27.21|26.88|26.97|26.72|26.23|27.29|28.93|29.02|29.51|30.08|30.57|30.49|29.67|29.43|29.51||29.92
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.81|2.69|2.69|2.88|2.75|2.62||2.62|||||||2.88|2.88|3|2.88|2.75||3||3.19||3|3.03|3.12|3.19|3.12|3.06|3.06||3.06|3.12||3.12||3.19|3.06|2.94|2.94||||2.88|2.75|2.75|2.56||2.62|2.5|2.62|2.5||2.56|2.5|2.5|2.62|2.62|2.75||2.62|2.62|2.62|2.88|2.88||2.88|||2.88||2.88|||2.88|2.81||2.88|3|3.38|3.12||3.25|3.25|||3.28|3.12|3.12|3.25||3.25|3.44||3.44||3.5|3.81|3.56|3.56||3.56|3.81|3.38|3.38|3.5|3.56|3.56|3.62|4|3.88|4.12|4.12|4.38|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.27|4.25|4.25||4.38|4.12|4.12||4.38|4.12|4.12|4.25|4|4|4.12|4.38|4.25|4.62|4.5|4.5|4.75|4.88|4.62|4.5|4.25|3.88|3.88|4.12|4.12|4.12|3.75|4|3.88|3.75|3.75|3.69|3.62|3.5||||3.62|3.38|3.62|3.75|||3.75|3.75|3.75||3.88|3.62||3.62|3.88||3.94|3.88|3.94|3.88|3.88||3.88||4|3.88|3.88|4|3.81||3.81|3.62|3.62|3.75|3.75|3.62|3.62|3.62|3.69|3.62||3.62|3.75|3.62|4|4|3.75|3.75|3.75|3.88|3.62||3.62|3.62|3.75|3.75|4.12|3.88|3.75|3.88|3.88|3.88|4|3.88|3.62|4|4|3.81|3.75|3.88|3.75|3.75|3.75|3.75|3.75|3.94|3.88|3.62|4.06|3.75|4.06|3.62|3.62|3.81|3.81|||3.69
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||7.58|7.58|7.46|7.33|7.58|7.58|7.58|7.5|7.08|7.5||7.58|7.75|7.67|7.83|7.83|8.17|8.17|7.83||7.83|8.17|8.17||8.33|8.17|8.33|||8.42|8.42|8.33||7.83|7.75|7.5|7.42||7.42||7.48|7.08||6.92|6.67||6.58|||||6.33|||||||6.38|6.38|||||||6.06|6.17|6.17|6|5.94||||||||||5.77||5.79|||||||5.92|||||||||||5.77|||||||||||5.79|||||||||5.79|5.92|||||||||5.77|5.83|||5.77||||5.85||||5.88|5.77||5.77||5.79|5.79||||5.88|5.88|5.88|5.77|||||||||||5.81|||||5.77|||||5.81|||||||5.77||||||||||||||||5.75|5.77|5.77||||5.79|5.79|5.77||5.85|5.77||||||||5.85||5.85||||||||||5.79|5.83||||||5.92|5.92||||5.81|||5.83|||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|37.31|38|38.34|38.25|38.88|38.34|38.19|38.25|37.91|37.69|37.12|37.38|37.5|37.31|37.12|37|38|38.47|36.88|36.09|36.25|36.62|37.16|36.91|36.38|36.25|36.75|36.62|35.78|35.5|36.16||36.5|35.69|35.38|36.94|36.56|36.75|36.78|36.06|36.44|36.5|36.12|35.88|35.81|36|36|35.94|35.69|36|35.69|35.25|35.38|35.19|34.81|35.19|34.81|35.75|35.06|35.12||35|34.88|34.88|34.44|34.19|34.88|34.06|34.31|33.94|33.28|33.12|33.19|33.19|33.69|32.75|32.31|31.94|31.69|30.56|29.94|29.56|29.81|29.25|28.88|29.06|29|28.81|28.5|28.62|28.38|29.44|29.31|29.94|29.69|30|28.94|28.19|28.44|29.19|29.12||30.25|29.94|30.06|30.19|29.62|29.31|29.88|30.31|30.62|31.06|31.38|31.38|31.5|31.31|31.25|31.31|31.25|31.12|30.94|30.88|31.25|31.31|31.12|30.94|30.69|31.12|31.56|30.94||30.25|30.62|29.62|29.25|29.5|29.12|28.31|29|29|28.69|28.75|27.81|27.56|27.69|27.38|27.88|27.94|28|27.75|28.31|28.12|28.31|28.5|27.94|28.19|27.56|27.38|27.81|27.75|28.25|27.81|27.5||28.12|28.38|28.5|28.12||28.38|28.5|29.75|28.38|28|27.75|27.38|28.25|28.81|29|29.81|29.44|29.06|28.94|29.44|30.38|29.38|29.75||29.81|29.81|28.62|28.88|29.06|29.19|29|28.94|29|28.19|28.25|28.44|28.56|28.5|28.69|28|27.75|27.56|28|27.31|27.25|27.62|27.69|27.44|27.44|27.12|27.12|27.38|28.12|27.69|27.12|27.12|27.19|27.44|27.25|27.5|28.06|27.81|26.94|27.25|26.94|26.31|26.38|26.44|26.31|26.38|26.06|25.88|26.12|26.44|27|25.94|25.56|25.38|25|24.25|24.88|24.69|24.56|24.31|24.12|23.88||24.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.17|11.19|11.62|11.74|11.77|11.88|12.08|12.22|12.59|12.54|12.74|12.17|12.34|12.57|12.79|12.99|13.19|13.05|13.17|13.11|13.45|13.71|14.42|14.42|14.22|13.65|13.62|13.76|13.54|13.02|13.08||13.02|13.02|13.11|13.05|12.97|13.17|13.42|12.91|13.25|13.37|13.14|13.14|12.79|12.91|13.08|12.97|13.37|13.65|12.91|13.02|13.08|13.42|13.76|13.42|13.14|14.05|14.05|12.62||12.18|12.35|12.13|12.02|11.75|11.97|11.91|12.13|11.86|11.59|11.64|11.31|11.75|11.75|11.04|10.99|10.88|10.23|10.12|9.9|9.95|9.79|9.63|9.68|9.85|9.95|9.9|9.9|9.57|9.74|9.79|10.01|10.34|10.17|9.63|9.46|9.63|9.36|9.63|9.95||10.06|9.9|10.23|9.95|10.28|9.85|10.01|10.34|10.61|10.5|10.44|10.99|11.26|11.21|10.88|11.1|10.44|10.55|9.95|10.12|9.74|9.85|9.63|9.74|9.85|9.85|9.95|10.06||9.85|10.34|9.9|10.44|10.44|10.34|10.01|9.79|10.01|10.61|10.55|10.61|10.55|10.77|10.93|11.1|10.82|10.72|10.66|10.82|10.72|10.72|10.93|10.93|10.93|10.44|10.39|10.28|10.39|10.34|9.63|10.01||9.57|9.85|9.95|9.25||9.19|9.68|9.9|9.57|9.19|9.03|9.36|9.63|9.46|9.79|9.68|9.68|9.52|9.74|9.63|9.25|9.19|9.03||8.76|8.87|9.57|8.49|8.59|8.49|8.49|8.65|8.76|8.65|8.49|8.54|8.59|8.32|8.81|8.32|8.38|7.78|7.83|7.78|8.16|8.27|8.65|8.76|8.59|8.27|8.11|8.7|8.76|8.98|9.08|9.41|9.14|8.98|9.36|9.52|9.57|9.36|9.52|9.63|9.9|10.01|10.34|10.44|10.39|10.39|10.39|10.66|10.44|10.12|10.12|9.46|9.3|9.3|8.92|8.87|8.7|8.81|8.7|8.76|8.7|8.81||8.87
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|796.88|812.5|812.5|828.12|812.5|812.5|843.75|843.75|859.38|875|890.62|859.38|906.25|968.75|875|921.88|921.88|843.75|828.12|906.25|906.25|906.25|953.12|953.12|937.5|968.75|921.88|984.38|968.75|875|937.5||937.5|906.25|937.5|937.5|921.88|890.62|968.75|968.75|968.75|1046.88|906.25|890.62|859.38|984.38|968.75|1015.62|1109.38|1078.12|1078.12|1171.88|1171.88|1015.62|812.5|859.38|859.38|843.75|875|843.75||796.88|875|890.62|906.25|843.75|812.5|875|843.75|875|875|953.12|921.88|937.5|1078.12|906.25|859.38|812.5|921.88|812.5|796.88|750|875|875|937.5|921.88|968.75|1000|984.38|1000|1000|1031.25|1000|1000|1031.25|1093.75|1093.75|1125|1109.38|1062.5|1109.38||1109.38|1140.62|1171.88|1281.25|1312.5|1375|1328.12|1296.88|1343.75|1125|1125|1156.25|1171.88|1171.88|1218.75|1140.62|1140.62|1234.38|1234.38|1156.25|1250|1265.62|1218.75|1171.88|1203.12|1203.12|1218.75|1265.62||1187.5|1125|1250|1328.12|1281.25|1125|1156.25|1156.25|1140.62|1187.5|1187.5|1203.12|1218.75|1250|1281.25|1312.5|1343.75|1406.25|1421.88|1343.75|1359.38|1250|1265.62|1359.38|1312.5|1312.5|1343.75|1359.38|1406.25|1468.75|1093.75|1062.5||1093.75|1140.62|1171.88|1109.38||1125|1015.62|937.5|1031.25|968.75|1003.91|1000|953.12|1031.25|906.25|937.5|968.75|968.75|921.88|906.25|984.38|1062.5|1000||984.38|1109.38|953.12|890.62|906.25|968.75|1000|1031.25|1093.75|1140.62|1125|1140.62|1125|1218.75|1203.12|1250|1187.5|1250|1312.5|1281.25|1390.62|1156.25|1218.75|1296.88|1156.25|1359.38|1343.75|1359.38|1359.38|1359.38|1375|1406.25|1437.5|1500|1406.25|1468.75|1468.75|1500|1531.25|1500|1625|1468.75|1468.75|1468.75|1406.25|1406.25|1500|1562.5|1562.5|1593.75|1531.25|1593.75|1625|1718.75|1625|1750|1781.25|1781.25|1750|1718.75|1718.75|1781.25||1750
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|14|14.75|14.75|14.5||14.88|15|14.75|15|15|14.75|14.88|14.62|14.5|13.5|13.75|13.75|13.25|12.88|12.38|12.5|12.75|12.5|12.5|12.62|12.62|12.62|12.75|12.44|12.5|12.88||12.88|12.75||13||12.25|13|13|13|12.5|12.5|12.75|13.12|12.5|12.5|12.5|12.88|12.25|13|12.75|13.25|13.25|13.25|13|12|13|12.88|12.5||13|12.25|12.75|11.75|12.75|11.5|10.5|11.5|11.75|11.25|10.5|11.75|10.75|11.5|11.88|12.25|11.88|11.75|12.06|11.5|11.5|11|11.75|11.75|12.25|12|12.25|11.75|12|12|12|12.25|12|11.75|11.75|11.75|11.75|12.5|12.75|12||12||12.25|13|13|12.62|12.5|12|12.5|12.5|12.5|12.5|12.75|12.75|12.69|12.5|12.38|12.75||12.75|12.75|12.25|12.5|12.25|12.75|12.75|12|12.75||12.75|13.25|13.25|12.5|13.25|12.5|13|12.5|12.75|13.25|13.5||12.75|14|13|14|14|13.25|13.12|13.75|13.75|13|12.75|13.25|13.25|12.75|13.25|13.25|12.75|12.5|12.5|12.62||13.75|12.38|12|12.5||11.5|11.25|11.5|11.75|11.75|11.75|11|11.75|11.75|11.75|11.75|10.75|11.5|12|10.75|11|11.25|11.5||11.5|11.38|12|12|11.25|12|12|12|11.25|10.75|11.5|11.25|11.5|11.75|11.75|11.75|11.88|12.25|12|12.88|12|13|12|13|12|13|12.75|13.5|12.75|13|14.25|13|13|14.25|13|13|12.75|14.25|13.5|13.5|13.75|13|14.25|14.75|15|15|14.25|14.25|14.5|15|14.75|14.5|14.75|14.88|14.75|14.75|14.75|15|14.25|14.31|15|15||15
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.312|2.375|2.25|2.188|2.188|2.188|2.094|2.25|1.938|2.188|2.25|2.25|2.125|2.125|2.125|2.25|2.188|1.938|1.938|2.125|2.188|2.125|2.25|2|2.25|2.375|2|2.375|2.375|2.375|2.375||2.375|2.625|2.75|2.75|2.625|2.75|2.75|2.875|2.812|2.938|2.812|2.938|3|3.062|3.125|3.125|3.312|3.125|3.25|3|3|3.062|3.062|3.125|3.125|3|3.125|3.125||3.125|3.25|3.25|3.562|3.125|3.125|3.25|3.25|3.25|3.25|3.25|3.125|3.25|3.25|3.562|3.375|3.5|3.25|3.5|3.25|3.25|3.125|3.125|3.125|3.375|3.625|3.25|3.25||3.625|3.375|3.625|3.5|3.375|3.062|3.125|3.125|3.25|3.25|3.5||3.5|3.625|3.562|3.438|3.5|3.625|3.625|3.625|3.75|3.625|3.75|3.875|3.75|3.812|3.875|3.75|3.562|3.438|3.5|3.25|3.25|3.25|3.625|3.75|3.75|4|4|4||4.125|4.125|4.125|4.031|3.875|3.562|3.562|3.375|3.625|3.688|3.625|3.75|3.938|3.125|2.938|3|2.938|2.938|3.062|3|3|3.125||3|3.188|3|3|3|2.75|3.125|3|3.188||3.062|3.062|3|3||3|3.125|3.188|2.875|3.125|3|3.25|3.25|3.375|3.25|3.5|3.375|3.375|3.625|3.812|4|3.812|3.75||3.625|3.5|3.5|3.75|3.625|3.875|4.125|4.125|4.125|4.125|4|3.875|3.812|3.5|3.125|3.188|3.125|3.188|3.25|3.125|3|3|3|3|3.125|3|3.188|3.625|3.5|3.75|3.812|4.062|4.125|4.25|4.312|4.5|4.562|4.75|4.375|4.25|4.625|4.625|4.5|4.812|4.75|4.5|4.25|4.375|4.125|4.188|4|4.125|4.25|4.125|4|4.062|4|4|3.75|3.812|3.875|4||4.125
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|10.5|10.5|10.56|10.68|10.68|10.56|10.56|10.56|10.32|9.96|9.9|10.44|10.08|9.42|9.06|9.12|9.24|8.94|8.82|8.58|8.76|8.76|8.88|9.06|9|8.88|9|9.12|9.3|9.24|9.33||9.3|9.36|9.36|9.36|9.36|9.3|9.48|9.48|9.48|9.54|9.54|9.54|9.54|9.6|9.66|9.66|9.54|9.6|9.6|9.69|9.66|9.72|9.48|9.54|9.36|9.54|9.78|9.72||9.66|9.48|9.72|9.72|9.9|9.84|9.96|9.84|9.78|9.54|9.48|9.57|9.6|9.42|9.24|9.12|9.18|9.18|9.06|9.12|9.12|9.18|9.18|9.18|9|8.88|8.94|9.24|9.12|8.94|8.82|9|9.18|9.06|9.12|8.88|8.82|8.85|8.94|8.49||8.4|8.16|8.28|8.16|8.16|7.8|7.86|8.22|8.1|8.16|8.64|8.82|9|8.88|8.52|8.64|8.58|8.46|8.4|8.46|8.46|8.52|8.52|8.49|8.64|8.22|8.22|7.98||7.74|7.92|8.04|8.16|8.28|8.34|8.4|8.52|8.7|8.58|8.58|8.58|8.64|8.64|8.7|8.76|8.88|9.06|9.12|9.18|9.18|9|9|8.34|8.34|8.22|8.1|8.16|8.16|8.31|8.76|8.64||8.52|8.58|8.16|7.98||7.8|7.92|7.8|7.62|7.68|7.5|7.62|7.62|7.74|7.56|7.68|7.68|7.56|7.86|7.68|7.68|7.74|7.68||7.68|7.71|7.68|7.83|8.1|8.04|8.04|8.22|8.16|8.28|8.16|7.98|8.04|8.1|8.1|8.4|8.4|8.28|8.34|8.22|8.28|8.28|8.16|8.16|8.16|8.28|8.16|8.16|8.28|8.16|7.98|8.16|8.1|7.98|8.22|8.22|8.16|8.19|8.22|8.16|7.92|7.71|7.74|7.98|8.04|8.04|7.98|7.86|7.74|7.71|7.86|7.8|8.16|8.16|8.34|8.28|8.16|8.28|8.4|8.4|8.52|8.46||8.52
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.71|8.91|8.67|8.74|8.81|8.88|9.08|9.15|9.29|9.25|8.88|8.72|8.69|8.57|8.51|8.54|8.38|8.17|8.01|8.32|8.38|8.51|8.54|8.57|8.57|8.63|8.54|8.69|8.72|8.57|8.51||8.66|8.44|8.38|8.44|8.48|8.57|8.63|8.57|8.57|8.44|8.75|8.75|8.85|8.75|8.75|8.82|8.79|8.82|8.88|8.88|8.88|8.82|8.75|8.69|8.72|8.75|8.72|8.75||8.72|8.72|8.72|8.72|8.75|8.69|8.69|8.57|8.38|8.44|8.63|8.54|8.44|8.69|8.82|8.69|8.63|8.57|8.44|8.57|8.32|8.38|8.38|8.26|8.26|8.38|8.44|8.32|8.32|8.2|8.2|8.07|8.2|8.07|8.2|8.01|8.13|8.35|8.13|8.07||8.2|8.07|7.95|7.95|8.2|8.26|8.32|8.38|8.57|8.44|8.38|8.51|8.38|8.44|8.26|8.2|8.32|8.44|8.2|8.13|8.2|8.01|8.01|8.07|8.07|8.2|7.95|8.07||8.07|8.07|8.07|8.13|8.07|7.95|7.89|8.01|7.95|7.95|8.01|8.07|8.13|7.89|7.95|8.07|8.23|8.32|8.13|8.13|8.01|7.95|7.89|7.76|7.64|7.64|7.7|7.76|7.95|8.07|8.26|8.32||8.13|8.26|8.07|8.44||8.38|8.82|7.89|7.51|7.39|7.33|7.26|7.33|7.26|7.33|7.45|7.45|7.2|7.76|7.7|7.51|7.45|7.58||7.45|7.45|7.39|7.2|7.51|7.45|7.45|7.33|7.33|7.33|7.39|7.51|7.58|7.58|7.51|7.51|7.58|7.58|7.64|7.64|7.7|7.76|7.82|7.39|7.39|7.39|7.39|7.39|7.39|7.39|7.33|7.39|7.33|7.33|7.33|7.39|7.39|7.39|7.39|7.39|7.45|7.39|7.45|7.51|7.64|7.51|7.58|7.7|7.7|7.7|7.64|7.64|7.7|7.64|7.58|7.58|7.64|7.64|7.82|7.82|7.82|7.7||7.89
01798|15639|/equities/calamp-corp|R2000GROWTH|4|4.06|4.12|4.19|4.19|4.25|4.31|4.25|4.38|4.25|4.44|4.25|4.38|4.62|4.56|4.69|4.81|4.62|4.81|5.06|4.62|4.62|4.5|4.69|4.69|4.62|4.5|4.5|4.62|4.5|4.5||4.5|4.44|4.5|4.5|4.75|5|5.5|5.5|6.06|5.25|5.12|4.94|4.75|4.75|4.25|4.75|5.12|4.12|4.12|4.12|4.12|4.25|4.12|3.81|3.94|3.56|4.25|4.38||4.44|4.44|4.62|4.38|4.5|4.56|4.31|4.75|5.22|4.75|4.5|4.56|3.88|3.88|3.62|3.25|3.44|3.56|3.75|3.56|3.56|3.62|3.75|3.77|4|3.88|3.81|3.94|4|3.75|3.88|3.75|3.88|4.25|4.75|3.5|3.56|3.25|3.31|3.5||3.62|3.56|3.81|4.12|4|4.25|3.88|3.75|3.73|3.62|4.5|4.75|4.75|4.81|5.06|4.94|5|5.38|5.5|5.12|4.88|5.12|5.12|5.12|5.25|5.25|5.38|5.5||5.5|5.62|5.62|5.75|6.12|6.25|6.38|6.62|7|6.75|6.75|6.25|6|6.5|7.31|5|5.12|5|5.25|5.12|5.5|5.12|5.38|5.56|5.62|5.75|5.75|5.88|6|6.38|6.25|6.38||6.12|6.75|6.5|6.62||7|7|7.25|7.25|7|6.75|6.88|6.75|7.12|7.12|7.5|7.38|7.75|8.75|8.25|9.25|8.5|6.62||6.5|6.5|6.88|6.75|7.25|6.77|7|7.62|7.5|7.62|7.75|7.62|7.75|7.02|7.62|7.38|7.62|7.62|8.12|8.25|8.88|9|8.88|9.38|9.38|9.75|9.75|9.25|10.12|10.38|10.88|11.12|10.88|11.12|11|10.88|11|11.38|11.75|11.38|12|14.12|12.25|11.62|11|10.75|10.75|11.38|11.75|11.88|11.88|12.62|12.62|11.62|11.25|10.38|11.12|11.38|11.25|11.62|10.88|12.62||13.25
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|5|5.05|5.16|5.22|5.16|4.94|5.39|5.39|5.45|5.45|5.5|5.45|5.5|5.5|5.61|5.5|5.39|5.61|5.61|5.45|5.28|5.39|4.94|4.6|4.72|4.49|4.55|4.49|4.49|4.38|4.6||4.44|4.27|4.49|4.44|4.49|4.6|4.49|4.49|4.44|4.38|4.27|4.27|4.6|4.55|4.6|4.83|4.94|4.94|4.94|5.16|5.05|4.55|4.38|3.71|3.59|3.59|3.59|3.59||3.59|3.48|3.31|3.31|3.37|3.42|3.37|3.37|3.37|3.48|3.37|3.26|3.09|2.98|2.98|2.92|2.86|2.92|2.92|2.81|2.81|2.81|2.86|2.92|2.92|2.92|2.86|2.81|2.69|2.64|2.69|2.58|2.58|2.64|2.69|2.81|2.81|2.81||2.92|||2.98|2.98|2.98|2.92|3.03|3.03|3.03|3.03|3.03|2.98|3.09|2.98|3.09||2.98|3.14|3.14|3.14|3.14|3.37|3.37|3.2|2.81|2.86|2.86|2.92|3.14||3.2|3.31|3.48|3.48|3.48|3.54|3.48|3.42|3.48|3.14|3.03|3.03|3.09|3.03|3.09|3.03|3.03|3.03|2.98|2.92|2.92|2.92|2.86|2.81|2.98|2.92|3.03|3.03|2.92|2.92|2.81|2.69||2.81|2.86|2.75|2.86||2.86|2.69|2.69|2.53|2.53|2.53|2.53|2.58|2.53|2.53|2.53|2.58|2.64|2.64|2.47|2.47|2.58|2.47||2.36|2.36|2.36|2.47|2.36|2.47|2.69|2.69|2.75|2.64|2.47|2.3|2.47|2.3||2.3|2.36|2.25|2.36|2.53|2.53|2.47|2.36|2.47||2.47|2.47|2.47|2.53|2.47|2.47|2.47|2.58|2.58|2.47|2.58|2.53|2.58|2.53|2.47|2.41|2.41|2.41|2.47|2.58|2.36|2.47|2.47|2.47|2.36|2.47||2.47|2.53|2.53|2.53|2.64|2.64|2.58|2.36|2.3|2.25||2.3
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|53.12|53.12|51.56|46.88|48.44|48.44|48.44|46.88||45.31||48.44||50|48.44|53.12|48.44|50|48.44|51.56|50.78|50|50.78|53.12|53.12|53.12|53.12|51.56|50|50|50||56.25|51.56|56.25|50|62.5|59.38|59.38|59.38|59.38|68.75|68.75|68.75|71.88|67.19|68.75|70.31|75|78.12|78.12|75|75|71.88|65.62|62.5|65.62|57.81|62.5|56.25||50|46.88|50||46.88||50|50|50|53.12|59.38|59.38|50|62.5|56.25|57.81|56.25|56.25|50|50|46.88|50|46.88|50|53.12|46.88|48.44|43.75|53.12|62.5|62.5|68.75|65.62|65.62|68.75|62.5|65.62|71.88||75||75|71.88|75|78.12|||68.75|81.25|75|84.38|78.12|78.12|78.12|90.62|85.16|78.12|84.38|78.12|75|78.12|87.5|93.75|87.5|81.25|100|112.5|106.25|118.75||118.75|125|125|121.88|128.12|131.25|115.62|112.5|109.38|109.38|109.38|112.5|112.5|125|131.25|137.5|140.62|143.75|134.38|134.38|137.5||131.25|134.38|143.75|131.25|140.62|150|156.25|150|134.38|137.5||137.5|131.25|137.5|125||134.38|134.38|150|140.62|140.62|137.5|143.75|146.88|156.25|150|143.75|150|137.5|143.75|140.62|140.62|150|153.12||156.25|156.25|159.38|159.38|156.25|156.25|156.25|156.25|159.38|156.25|156.25|156.25|159.38|156.25|159.38|159.38|156.25|156.25|156.25|156.25|165.62|165.62|156.25|159.38|156.25|162.5|156.25|162.5|159.38|156.25|156.25|156.25|156.25|156.25|168.75|156.25|168.75|153.12|153.12|143.75|131.25|128.12|131.25|131.25|125|131.25|131.25|125|128.12||143.75|143.75|137.5|128.12|140.62||125|125||125|125|140.62||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.083|6.111|6.111|6.25|6.361|6.333|6.333|6.389|6.278|6.167|6.167|6.111|6.083|6.056|6.111|6.111|6.333|5.889|5.25|5.333|5.389|5.111|5.5|5.333|5.667|5.611|5.639|5.778|5.722|5.694|5.556||5.611|5.139|5.222|5.444|5.667|5.583|5.833|5.889|6.056|5.972|6.167|6|5.986|5.75|5.694|5.722|5.417|5.361|5.361|5.472|5.472|5.361|5.444|5.417|5.417|5.444|5.444|5.5||5.389|5.25|5.111|5.278|5.278|5.306|5.222|5.222|5.25|5.222|5.194|5.194|5.139|5.389|5.056|5.097|5.167|4.778|4.667|4.528|4.778|4.472|4.472|4.389|4.444|4.528|4.389|4.417|4.611|4.5|4.611|4.639|4.556|4.667|4.667|4.722|4.778|4.944|4.833|5||4.889|5|4.986|4.944|5.472|5.528|5.528|5.361|5.333|5.361|5.333|5.472|5.472|5|5.278|4.722|4.833|4.944|5.167|5.278|5.389|5.444|5.222|5.083|5.25|5.722|5.833|5.889||5.778|5.444|5.5|5.25|5.639|5.722|6|6.278|6.111|6.278|6.361|6.306|6.417|6.417|6.472|6.306|6.611|6.333|6.306|6.333|6.361|6.278|6.194|6.194|6.278|6.333|6.278|5.639|5.639|5.75|5.917|5.639||5.583|5.667|5.583|5.528||5.722|5.806|5.778|5.417|5.278|5.306|6|6|5.972|5.948|6.139|5.861|5.583|5.889|5.889|5.833|5.611|5.722||5.611|5.75|5.528|5.333|5.306|5.361|5.333|5.333|5.528|5.472|5.5|5.306|5.139|5.028|4.806|4.722|4.667|4.694|4.667|4.528|4.639|4.667|4.667|4.639|4.528|4.278|4.333|4.361|4.389|4.639|4.667|4.528|4.694|4.694|4.667|4.75|4.389|4.389|4.528|4.472|4.111|4.083|4.111|4.083|4.167|3.944|3.972|4.056|4.167|4.222|4.111|4.167|4.222|4.167|4|3.861|3.861|3.806|3.833|3.917|3.917|3.917||3.944
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|331.25|334.38|353.12|350|341.02|337.5|340.62|334.38|350|343.75|365.62|378.12|375|387.5|381.25|353.12|346.88|346.88|340.62|321.88|340.62|354.69|353.12|350|353.12|331.25|331.25|334.38|346.88|337.5|356.25||353.12|375|396.88|384.38|390.62|387.5|368.75|375|400|375|337.5|321.88|340.62|340.62|359.38|356.25|356.25|362.5|334.38|303.12|306.25|321.88|346.88|318.75|300|300|284.38|256.25||259.38|250|259.38|259.38|223.44|203.12|204.69|206.25|203.12|209.38|204.69|209.38|212.5|200|196.88|204.69|193.75|184.38|212.5|212.5|181.25|162.5|178.12|160.94|153.12|153.12|146.88|155.86|153.12|153.12|156.25|137.5|132.81|125|125|121.88|128.12|129.69|134.38|156.25||118.75|112.5|109.38|103.12|109.38|112.5|112.5|118.75||112.5|118.75|115.62|112.5|112.5|118.75|118.75|115.62|112.5|112.5|112.5|109.38|109.38|112.5|112.5|106.25|109.38|109.38|115.62||112.5|115.62|112.5|121.88|121.88|121.88|118.75|112.5|112.5|109.38|96.88|96.88|109.38|103.12|112.5|106.25|106.25|106.25|109.38|109.38|112.5|109.38|112.5|115.62|121.88|125|118.75|109.38|106.25|100|100|103.12||106.25|104.69|103.12|101.56||103.12|109.38|100|98.44|98.44|100|106.25|106.25|106.25|106.25|112.5|112.5|109.38|109.38|115.62|118.75|125|125||121.88|120.31|125|125|125.78|120.31|118.75|121.88|118.75|118.75|124.61|121.88|121.88|118.75|121.88|125|134.38|128.12|121.88|125|118.75|126.56|128.12|126.56|126.56|131.25|128.12|131.25|135.94|135.94|135.94|134.38|139.06|135.94|142.19|146.88|148.44|143.75|143.75|143.75|140.62|145.31|156.25|140.62|140.62|||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||9.29|8.87|8.75||||8.75|8.75||8.81|||9.35||8.75||8.87|8.75|||9.4|9.4|||9.23||||8.87|9.11||8.96|9.17|||||9.17||8.51|8.51|||8.51||||9.05|8.63||8.69||8.45||||8.45||||9.05|9.05|8.33|||8.45|||8.45||7.74|7.74||||8.1||||7.86|||||8.1||7.5|||7.5|||7.56||7.38|7.38|7.38|7.74|7.62|7.26||7.62|7.86|7.86|7.86|7.86||7.5||7.56|7.56|7.56||||||8.21||8.27|8.27|8.27|||7.74|7.8|7.86|7.62|7.68||7.62|7.68|7.92||8.27|8.27||8.27|8.1|8.39||||8.15|7.68||||||7.86|7.68|8.21|8.27|7.56||7.59|7.56|7.86|7.02||||6.9|6.96|7.44|7.2|||7.11||6.79|7.14|6.85||6.79||6.79|||6.9|7.44|||6.85||||7.44||6.49||6.49||7.14|||6.79|6.79|7.5|||||7.02||7.02|7.5|7.02|7.02|7.02|7.32|7.5|7.56|8.15|7.53||8.21||||7.62|8.21|8.21|7.74|7.62|8.21|8.19|7.74||8.15|8.21|8.21|7.62|6.96|6.85||7.14|7.08||||6.85||||7.08||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|8.88|9.09|8.88|9.38|9.28|9.5|9.69|10.16|9.62|9.38|9.25|9.12|9.5|9.44|8.91|8.91|9.03|9.19|9.22|8.72|8.84|8.56|8.28|8.12|8.03|8|8.16|7.69|7.81|7.84|7.97||7.94|8.22|8.12|7.94|7.69|7.75|7.75|7.69|7.81|7.56|7.69|7.75|7.94|7.62|7.38|7.25|7.12|7.06|7|6.94|7|6.94|7|7|6.88|7.25|7.31|7.44||7.06|7.06|6.75|6.44|6.38|6.38|6.25|6.25|6.19|6.06|6|5.75|5.62|5.62|5.5|5.44|5.44|5.44|5.5|5.38|5.38|5.31|5.31|5.25|5.25|5.31|5.25|5.38|5.25|5.25|5.19|5.25|5.19|5.19|5.25|5.12|5.12|5.06|5.12|5.06||5.31|5.25|5.12|5.06|5.19|5.12|5.19|5.12|5.38|5.38|5.38|5.38|5.19|5.19|5|5.06|4.94|5.06|4.81|4.81|4.88|5.19|5.81|5.88|5.81|5.81|6|6.12||6.12|5.88|5.5|5.44|5.5|5.5|5.38|5.56|5.19|4.75|4.75|4.62|4.69|4.75|4.75|4.75|4.75|4.81|4.75|4.75|4.56|4.62|4.81|4.56|4.56|4.62|4.75|5.06|4.75|4.69|4.56|4.44||4.31|4.06|4|4||3.94|4|4|4.12|4.06|4.19|4.25|4.25|4.19|4.31|4.62|4.62|4.44|4.5|4.69|4.56|4.62|4.62||4.69|4.75|4.75|4.88|4.88|4.75|4.56|4.56|4.62|4.69|4.81|4.88|4.94|5|5|4.81|4.75|4.81|4.81|4.75|4.94|5.06|5.12|5.19|5.31|5.31|5.19|5.25|5.31|5.38|5.12|5.25|5.25|5.25|5.31|5.38|5.38|5.38|5.31|5.31|5.19|5|5|5|4.94|4.94|4.81|5|5|4.75|4.75|4.69|4.62|4.75|4.81|4.75|4.88|4.75|4.69|4.69|4.56|4.69||4.69
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|2.1|2.2|2.3|2.3|2.3|2.4||2.5|2.2|1.9||1.9|||2|2.3|2.2|1.9|1.9|1.9|||||1.9|1.9||1.9|1.8|1.9|1.9|||1.9|1.7|||2|2.1|1.9|2.1||1.9|1.9|1.9||1.8||||1.8|||1.7|1.8||||1.6|1.6|||||1.6||1.4|1.9|1.65|1.7|1.7||||1.7||1.9|1.7|1.8|1.9|1.8|2.4|1.9|1.9|2.3|1.9|2.4|1.8||1.8|||||2|2.6|||2.6|2.79|||2.8||2.8||2.8|3.2|2.8|2.8|2.8|2.8|2.8|3.4|3.3|||3|3.2|3|3|3.5|3.7|4.1|4|4||3.8||||||4.2|3.8|4.6|4|4|4.6|3.5||3.5|4|||3.2|3.7|3|3|3.5|3.1|3.1||3|3.1|3.5|3.5|4.4|4.4|2.6|2.4|1.8|1.8||1.8||1.8|1.7|||1.7|1.5||1.5|1.5|1.5|2.1|1.8|1.8|1.8|1.6|1.5|1.8|2.2||2.2|1.875|||2.1|1.9||1.9|2.4|2.4||2.4|2.7|2.4|2.4||2.6|2.4||2.5|2.5|2.5|2.5|2.5|2.8||2.5|2.8|2.5|2.6|2.75||||2.6|2.8||2.8|2.4|2.4|2.3|2.3|3|3||2.3|||2.3|2.3||2.3|2.6|3.5|2.6|3.125|2.6|2.6|3.7|2.6|3.7||||2.6||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.22|1.22|1.27|1.27|1.22|1.13|1.11|1.13|1.11|1.04|1.07|1.11|1.22|1.2|1.2|1.22|1.24|1.27|1.33|1.33|1.29|1.29|1.24|1.18|1.22|1.24|1.2|1.2|1.2|1.11|1.24||1.27|1.15|1.33|1.47|1.4|1.51|1.49|1.55|1.64|1.64|1.78|1.69|1.64|1.6|1.64|1.69|1.73|1.69|1.69|1.69|1.82|1.78|1.82|1.82|1.82|1.82|1.78|1.87||1.87|1.82|1.78|1.69|1.73|1.78|1.51|1.6|1.64|1.69|1.69|1.78|1.73|1.73|1.73|1.73|1.64|1.73|1.78|1.69|1.73|1.69|1.69|1.6|1.6|1.55|1.51|1.55|1.6|1.55|1.51|1.6|1.55|1.6|1.64|1.51|1.47|1.47|1.73|1.82||1.82|1.82|1.91|1.78|1.73|1.73|1.55|1.55|1.6|1.64|1.51|1.51|1.42|1.6|1.69|1.69|1.69|1.73|1.73|1.78|1.73|1.78|1.73|1.73|1.73|1.78|1.73|1.78||1.78|1.78|1.73|1.73|1.82|1.78|1.78|1.78|1.69|1.69|1.73|1.69|1.73|1.73|1.73|1.69|1.73|1.78|1.73|1.73|1.73|1.78|1.73|1.73|1.64|1.73|1.73|1.69|1.78|1.78|1.82|1.82||1.78|1.73|1.73|1.78||1.82|1.87|1.87|1.82|1.82|1.82|1.78|1.78|1.78|1.73|1.69|1.73|1.73|1.73|1.64|1.64|1.55|1.64||1.69|1.69|1.64|1.64|1.64|1.78|1.82|1.64|1.78|1.82|1.87|1.87|1.87|1.82|1.91|1.91|1.82|1.91|1.87|2.04|2.04|1.87|1.73|1.69|1.55|1.73|1.69|1.69|1.78|1.78|1.87|1.82|1.87|1.87|1.82|1.78|1.78|1.91|1.91|1.95|1.91|1.91|1.91|1.95|1.91|1.95|1.91|1.91|1.91|1.95|2.04|2|1.95|2|2|1.95|1.91|1.91|1.91|1.91|1.82|2||1.95
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|11.75|11.75|11.5|11.375|11|11.375|12|12.125|12|12|11.5|11.75|11.375|10.75|11.125|11.125|11.875|11.75|11.875|11.75|12.375|11.75|12.375|11.5|12|11.625|11.75|12|11.625|12.125|12||13|13.5|13.375|13.375|13.375|13.375|13.625|13.5|13.5|13.5|13.5|13.875|14.125|13.75|14|13.75|13.875|13.875|13|13.625|13|13|13|13|13|12.875|13.375|13.375||13.375|13.5|13.5|14.125|14|14.25|14.25|13.5|13.5|13.5|13.75|12.75|12|11.875|11.25|11.625|11.25|10.5|10.875|11.25|11.5|11.625|12.25|12|12.25|12.125|12.75|11.75|11.5|11.125|11.625|11.625|10.875|11.875|12|12|12|12|11.875|12||12|12|12|12.25|12.25|12|12.5|12.625|12.75|13|13.75|13.5|13.75|13.125|14.125|14.875|14.75|14.75|14.75|14.75|15|14.5|15|14.375|14.875|14.875|14.375|14.375||14.75|14.25|14.5|15.5|15.25|15.75|15.25|15.875|15.75|15.5|15.5|16.125|15.875|15.875|15.75|16.375|16.688|16.625|16.375|17|16.125|16|15.75|16.5|16.25|16.75|16.25|17|16.25|15.75|15.75|16.375||17|16.875|16.875|16.25||16.625|15.625|15.375|15|14.375|13.875|14.25|14|14.75|14|14.375|13.875|12.75|14.25|13.75|14.375|13.875|14.375||14|13.875|13.5|14|13.375|13.5|14.25|13.625|13.75|12.766|13.125|13|12.5|12.875|12.25|12.25|12|11.75|12|11.25|11.125|11.125|11.125|11|11.375|11.625|11.875|11.625|11.75|11.75|11.375|12.125|11.375|11.375|11.625|12|11.75|12.125|12.375|12.625|12.5|13.25|12.375|13.25|11|12|12.5|12.375|13.25|14.25|14.875|14.75|14.875|15.5|15.125|15.5|14.875|13.75|13.75|14.125|14.75|14.625||15.25
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.01|15.53|15.35|15.51|15.45|15.34|15.38|15.91|16.25|15.69|14.98|14.7|14.72|14.51|14.42|14.38|14.64|14.23|14.23|13.68|13.71|13.77|14.07|13.57|13.51|12.39|12.62|12.5|12.59|12.74|12.98||12.92|12.87|13.15|13.06|12.95|12.78|12.62|12.83|13.06|13.03|13.18|13.06|13.21|13.18|12.83|12.92|13.15|13.18|13.3|13.24|13.21|13.27|13.27|12.77|12.5|12.21|12.15|11.94||12.03|11.86|11.86|11.74|11.68|11.59|11.27|11.09|11.27|11.35|11.32|10.85|11.3|11.44|11.94|11.12|10.85|10.79|10.59|10.47|10.56|10.71|10.68|10.47|10.5|10.47|10.44|10.47|10.14|9.94|10|9.91|9.85|9.73|9.73|9.5|9.58|9.56|9.5|9.53||9.53|9.64|9.79|9.85|9.79|10.03|10|10.03|9.76|9.61|9.5|9.88|9.73|9.56|9.58|9.41|9.38|9.5|9.47|9.44|9.41|9.32|9.26|8.88|8.99|9.11|9.14|9.14||9.2|9.38|9.14|9.17|9.2|9.14|9.17|9.26|9.32|9.29|9.44|9.7|9.61|9.56|9.67|9.56|9.35|9.47|9.56|9.7|9.79|9.73|9.64|9.73|9.2|9.11|9.17|9.29|9.41|9.41|9.61|9.47||9.29|9.08|8.79|8.97||9.02|9.17|9.14|8.91|8.97|8.76|9.32|9.41|9.56|9.79|9.79|9.47|9.56|9.58|9.58|9.47|9.44|9.5||9.32|9.85|9.14|9.82|10.12|10.56|10.47|10.38|10.71|10.32|10.23|9.82|9.64|9.41|9.2|9.23|8.99|8.94|8.97|9.05|8.94|8.85|8.82|8.61|8.49|8.29|8.26|8.38|8.49|8.67|8.67|8.76|8.7|8.49|8.4|8.26|8.26|8.23|8.2|8.26|8.05|7.9|8.14|7.96|7.93|8.02|7.99|8.02|8.05|8.02|7.99|7.99|7.73|7.61|7.49|7.52|7.52|7.52|7.49|7.46|7.31|7.37||7.43
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.12|6.25|6|6.25|6.06|6.12|6|6.25|6|6.25|6.25|6.25|5.94|5.94|5.81|5.81|5.81||5.75|5.88|5.91|6|6|5.81|5.81|5.75|6|6|6|6|5.75||5.75|5.88|5.88|5.88|5.75|5.62|5.62|5.75|5.5|5.62|5.88|5.5|5.88|5.88|5.62||5.88|5.75|5.88|5.88|5.75|||6|6|5.75|5.75|5.75||5.88|5.75|5.88|5.75|5.88|5.88|5.75||5.88|5.84|5.75|5.75|6||5.75||6||6||6||||5.88|5.88|5.88|6.12|5.88|6|6.12|6.12|6.12|6.31|6.31|6.12|6.31|6.31|6.31|6.38|||6.12||6.38|6.38||6.38|6.38|6.12|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.12||6.25|6.19|6.12||6||6|6|6.12|6.62||6.25|6.12|6.38|6.12|6.25|6.25|6.25|6.5||6.31|6.25|6.25|6.25|6.5|6.62|6.38|6.62|6.38|6.5|6.25|6.12|6|6.12|6.12|5.88|6.12|6|6.12|5.88|5.75|5.75|5.88||5.75|5.75|5.88|5.88|||||6.12||6.12|6.12|5.75|6.12|6.12||6|6.25|6.12|6.12|6.25|5.88|6.25||6|5.88|6.25|6.12|6.38|6.12|6.38||6.38|6.12|6.25|6.12|6|5.88|5.88|5.88|5.5|5.38|5.75|5.5|5.62|5.62|5.75|5.75|5.5|5.5|5.5|5.5|5.25||5.5|5.38|5.5|5.62|5.62|5.62|5.44|5.5|5.38|5.62|5.59|5.5|5.62|||5.62|||5.62|5.62|5.38|5.62|5.38||||5.62|5.62|5.62|5.75||5.62||5.75
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.25|13.29|13.29|13.44|13.66|13.87|13.91|14.25|14.17|14.01|13.83|13.69|13.77|13.58|13.45|13.33|13.37|12.58|12.26|12.25|12.19|12.09|11.95|11.92|11.87|11.62|11.62|11.75|11.92|12.14|11.92||11.89|11.71|11.49|11.33|11.29|11.3|11.48|11.27|11.31|11.31|11.33|11.33|11.29|11|10.71|10.69|10.81|11|11.25|11.21|11.42|11.62|11.6|11.58|11.37|11.42|11.5|11.06||10.96|10.87|10.87|10.69|10.29|10.31|10.4|10.4|10.25|10.08|10.29|10.23|10.29|10.54|10.67|10.4|10.42|10.42|10.37|10.31|10.33|10.25|10.1|10.08|10.04|9.96|10|10.04|10.06|9.65|9.62|9.48|9.27|9.23|9.17|8.83|8.73|8.79|8.56|8.33||8.23|8.21|8.21|8.21|8.29|8.31|8.37|8.37|8.42|8.46|8.46|8.46|8.35|8.33|8.27|8.33|8.35|8.21|8.08|8.1|8.08|8.08|8.12|8.12|8.15|8.25|8.19|8.21||8.23|8.17|8.15|8.15|8|7.83|7.87|7.9|7.75|7.75|7.83|7.58|7.37|7.15||7.12|7.15|7.06|6.96|6.96|6.87|6.83|6.85||6.94|7.02|7.1|7.08|7.04|7|7.08|7.08||7.08|7.15|7.17|7.15||6.98|6.87|6.81|6.83|6.81|6.79|6.83|6.85|6.94|6.9|6.87|6.75|6.73|6.69|6.67|6.71|6.6|6.6||6.56|6.56|6.37|6.4|6.46|6.58|6.71||6.67|6.69|6.69|6.83|6.83|6.96|7.04||7.06|7|7|7|6.98|||6.9|6.83|6.9||6.92|6.81|6.83|6.9|6.9|6.94|7.05||7|6.96|6.94|6.9||6.98|7|7.02|7.04|7|7.06|7.08||6.98|7.06|6.96|||6.94|6.81|6.77|6.77|6.79|6.77|6.79|6.79|||6.79
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.15|2.17|2.25|2.23|2.19|2.19|2.27|2.29|2.12|1.94|1.94|1.96|2.04|2|1.92|1.96|1.94|2|1.96|2.1|2.08|2.04|2.04|2|2|2.04|2.1|2.1|2.02|2.08|1.94||1.92|1.87|1.9|2.08|1.97|2|2|2|2.04|2.02|2.02|2.02|2.02|1.98|2.02|1.96|2.02|2.02|2|2.02|1.94|1.94|1.94|1.98|2.04|2|2.08|2.02||2.02|1.96|1.92|1.92|1.92|1.92|1.92|1.92|1.94|2|1.98|1.98|1.98|2.04|1.98|2|1.92|1.92|1.94|1.94|1.96|2.04|2|1.96|1.92|1.92|1.96|1.96|1.83|1.87|1.9|1.75||1.83|1.81|1.81|1.83|1.92|1.92|2.04||2.04|1.98||2|1.98|2.04|2|2.19|2.23|2.17|2.23|2.25|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.12|2.21|2.21|2.21|2.17|2.12|2.17|2.23|2.33||2.25|2.33|2.21|2.17|2.17|2.21|2.12|2.12|2.17|2.25|2.21|2.21|2.12|2.12|2.17|2.06|1.94|2.04|1.96|2|2|1.92|2|1.92|2|1.92|1.87|1.92|1.96|1.96|1.96|2||2.04|2.04|1.96|1.96||2.02|2.02|1.92|2|1.87|2|1.92|2|2.04|2|2.08|2.04|1.83|1.87|1.83|1.75|1.71|1.75||1.79|1.79|1.92|1.96|1.87|1.94|1.92|1.83|1.83|1.94|1.9|1.85|1.83|1.83|1.73|1.73|1.73|1.73|1.79|1.85|1.81|1.81|1.83|1.83|1.75|1.75|1.75|1.79|1.75|1.92|1.87|1.87|1.83|1.92|1.75|1.81|1.83|1.92|1.9|1.94|1.96|1.96|1.83|1.73|1.73|1.71|1.83|1.87|1.83|1.71|1.67|1.75|1.77|1.83|1.87|1.92|1.79|1.75|1.75|1.75|1.58|1.58||1.62
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|72|73.5|73.12|75.75|74.62|74.25|75.75|77.62|77.25|77.25|76.88|75.75|80.25|78.75|77.25|73.88|72.38|73.5|72.38|71.25|74.62|74.25|73.5|75|77.25|76.88|78|79.5|77.25|78|78||78|76.12|77.25|76.88|74.25|75.75|78|81.75|83.62|83.25|83.25|82.5|81.75|82.12|82.88|82.12|82.88|81.75|81.38|79.5|78|76.5|76.5|69.75|71.25|72|71.25|72||71.25|71.25|72|71.25|71.25|69|73.5|73.5|72|71.25|69.75|71.25|72|71.25|63.75|62.25|62.25|61.5|63|61.5|56.25|56.25|54.75|57|57.75|57.75|61.5|61.5|60|60|60.75|61.5|61.88|61.5|61.5|63|63.75|66|66.75|71.25||75.75|63|63.75|64.5|68.25|68.25|71.25|72|75|75|75|76.5|77.25|75|75.75|76.5|78|75.75|72.75|72.75|78|81|75.75|75.75|78|79.5|78.75|80.25||81.75|80.25|81.75|83.25|84|79.5|76.5|78.75|79.5|83.25|84.75|84.84|87|85.5|86.25|88.5|90|87|84|90|90.75|89.25|90|91.5|91.5|90|91.5|101.25|98.25|96|91.12|91.5||88.5|85.5|81.75|82.5||82.5|82.5|85.5|84|81|86.25|86.25|83.25|81.75|78.75|77.25|72.75|72.75|72.75|73.5|75|75.75|72.75||73.5|71.25|70.5|69|72|70.5|70.5|70.5|73.5|74.25|73.5|74.25|75.75|75.75|75.75|75.75|75.75|74.25|74.25|74.25|76.5|76.5|74.25|72|80.25|81|81.75|82.5|83.25|82.5|84|82.5|84|82.5|82.5|80.25|84|84.75|81|81|82.5|84|84.75|82.5|85.5|87|87|87.75|90|90.75|87|88.5|88.5|94.5|81|77.25|75.75|73.5|72.75|70.5|72.75|72||72
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.38|15.38|15.59|15.38|15.5|15.62|15.38|15.75|15.38|15.38|15.31|15.44|15.44|15.25|15.19|15.62|15.5|15.19|15.44|15.25|15.25|15.12|15.25|15.25|15.12|14.88|14.5|14.62|14.88|14.75|14.12||14|13.5|13.88|14.44|14.5|14.75|14.88|14.88|14.88|15.25|15.25|14.88|15.12|14.88|14.88|15.25|14.5|14.12|14.38|14.62|14.5|14.38|13.62|14|13.75|13.75|13.5|13.5||13.25|12.62|12.38|12.5|12.25|12.38|12.62|12.62|13.12|12.75|13.12|13|12.88|13.12|13.12|13.12|13.12|13|13|13|13|12.75|13|13|13|12.62|12.5|13|12.88|13.25|13.62|13.25|13.88|13.5|13.88|13.88|13.38|13.62|13.62|13.75||13.75|14|14.25|14|14.12|14.75|14.88|14.5|14.5|14.62|14.75|14.75|14.88|14.88|15.12|14.94|15.12|15|14.94|14.88|15|15.12|15.25|15.62|15.25|15.38|15.12|15.38||15.38|15.19|15.38|15.38|15.19|15.19|15.19|15.5|15.19|15.25|15.25|15.25|15.28|15.5|15.38|15.38|15.12|15.38|15.5|14.62|14.12|14.12|14|14.25|14|14|14.25|14.12|14.38|14.38|14.12|14.12||14.12|14.12|14.38|14.25||14.5|14.62|14.25|14.5|14.5|14.25|14.25|14.62|14.62|14.88|15.25|15.12|15.38|15.31|15.38|15|14.5|14.38||14.38|14.12|14|14.25|14.12|13.88|13.88|13.5|13.5|13.88|13.88|13.88|13.5|13.56|13.88|13.88|13.88|13.88|14.25|13.88|14.12|14.12|14.12|14.5|14.38|14.62|14.62|14.5|14.62|14.38|14.62|14.38|14.75|14.75|15|14.62|14.75|14.38|14.69|14.75|14.62|14.62|14.62|14.62|14.62|14.75|14.75|14.78|14.75|14.75|15|14.75|15|15|14.88|14.88|14.69|14.62|14.69|14.62|15|14.75||14.88
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.88|27|26.88|27.12|27|27.88|26.75|27.12|26.5|26.75|26.75|26.25|26|26|26|25.5|26|25.25|25.75|26.38|26.25|26.5|26.62|26.62|27.12|27.25|27.25|26.38|26|25.88|26.12||26.12|26.5|26.88|26.88|27.09|26.75|27|26.5|26.75|27|26.5|26.38|26.5|26.5|25.62|25.5|25.5|25.5|25.44|25.62|25.25|25.62|25.44|25.12|24.75|24.75|24.75|25||24.88|24.75|24.5|24.5|24.5|25|24.5|24.25|24.25|24.25|24.25|24|24|23.75|23|22.88|22.62|22.25|22.38|22.25|22.75|22.25|22.25|22.25|22.25|22.25|22.75|22.25|22.25|22.25|22.25|22.25|22.12|22.12|22.12|22.12|22.12|22.12|22.25|22.25||22.38|22.12|21.88|22.25|22.25|22|22.25|22.38|22|21.88|21.75|21.88|21.5|21.81|21.5|21.88|21.75|21.62|22|21.5|21.5|21.38|21.38|21.12|21.12|21.12|21.25|21.25||21.5|21.25|21.25|21.75|21.88|21.88|22.12|21.88|22.12|22.12|21.88|21.88|21.88|22|21.88|21.88|21.88|21.88|21.88|22.12|21.88|22|21.88|21.88|21.88|21.88|22.12|21.88|22.12|21.88|21.88|21.88||21.88|21.88|22.5|22||21.75|21.62|21.62|21.75|21.88|21.88|21.75|22|21.62|21.62|21.88|21.75|21.62|21.75|22|22|21.62|21.69||21.88|21.88|21.5|21.88|21.5|21.5|21.75|21.5|21.5|21.5|21.5|21.5|21.38|21.38|21.75|21.5|21.25|21.25|21.25|21.25|21.75|22|21.5|22|21.88|21.88|22.12|21.88|21.88|22.12|21.88|22.25|21.88|22|22|22.25|21.75|21.75|21.75|21.75|22.25|22.5|22.5|21.75|22.25|21.75|22|22.5|21.88|22.5|22.25|22|22.5|21.75|22|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH||9.062|9.062||9.062|9.062|9.688|9.062|9.375|9.062|8.75|9.375|10|10|8.75|8.75|8.125|8.125|9.062|9.375|9.375|9.688|9.062|9.688|10.625|11.25|9.062|8.75|9.062|10.312|10||9.062|10.938|10|9.375|9.375|9.375|10|10|9.688|9.688|9.688|10.156|10|10.469|9.688|9.688|10.625|10|10.312|10.625|11.875|9.688|8.75|9.062|7.812|9.062|8.125|7.812||7.812||8.125|8.125|8.75|8.75|8.75|8.75|9.375|9.375|8.438|8.438|8.125|10|6.875|5.312|5.312|5.938|6.875|5.938|6.875|5.938|5.312|5|5|5|5.312|5.312|5.312|6.25|6.25|6.25|6.25|6.25|6.25|6.25|7.5|6.562|6.562|7.188||6.562|6.562||8.125|7.5|7.344|7.344||8.75|8.75|8.125|9.062|8.125|8.125|8.125|8.125|8.438|9.219|8.438|8.75|8.125|8.594|9.062|9.531|9.375|10|9.688|10||11.25|10|11.25|10|11.25|11.25|10|10.625|10.625|10.938|10.312|10|8.75|9.062|8.75|8.75|8.438|9.375|8.75|10.625|10|9.375|10.938|10|9.688|9.688|10.625|9.375|9.688|8.438|8.438|8.438||8.438|9.062|9.062|8.75||8.75|9.375|9.375|9.844|9.688|10.625|10.312|10.625|10.938|10.625|10.625|10|10|10.625|11.25|10.312|10.312|9.375||9.375|8.75|9.062|9.375|9.375|10|10|10|9.844|10|10|10.156|10.156|9.375|9.375|9.688|10.938|10.625|10.312|10.625|11.25|11.875|12.188|13.125|12.5|12.5|13.125|13.125|13.125|14.297|14.375|14.375|15|15.625|15|15.625|14.375|15.625|16.25|14.375|15.625|15.625|16.25|18.75|17.5|20|18.125|18.125|18.125|20|20|17.5|18.75|18.125|19.375|21.25|21.25|21.25|21.25|21.25|21.875|21.875||21.875
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3.05|2.94|2.89|2.97|2.84|2.97|3.06|3.12|2.94|3.2|3.28|3.3|3.09|2.92|3.06|2.7|2.62|2.53|2.48|2.42|2.28|2.28|2.25|2.34|2.39|2.28|2.2|2.19|2.19|2.19|2.19||2.22|2.16|2.19|2.19|2.06|2.11|2|2|1.91|1.72|1.75|1.81|1.84|1.91|1.91|1.91|1.84|2|1.97|1.97|1.88|1.84|1.78|1.78|1.56|1.31|1.25|1.22||1.19|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.22|1.16|1.06|1.19|1.19|1.19|1.22|1.22|1.22|1.22|1.25|1.25|1.28|1.31|1.28||1.28|1.28|1.31|1.34|1.34|1.28|1.34|1.31|1.34|1.28|1.38|1.44|1.44||1.44|1.44||1.44|1.41|1.44|1.44|1.47|1.5|1.44|1.44|1.44|1.38|1.44|1.47|1.47|1.47|1.47|1.47|1.56|1.59|1.66|1.62|1.53|1.5|1.47|1.47|1.47|1.47|1.47|1.47||1.5|1.47|1.5|1.5|1.56|1.56|1.56|1.62|1.59|1.59|1.59|1.56|1.56|1.59|1.56|1.59|1.59|1.62|1.66|1.62|1.66|1.62|1.56|1.59|1.53|1.66|1.69|1.75|1.81|1.81|1.88|1.88||1.69|1.78|1.69|1.69||1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.69|1.78|1.69|1.69|1.69|1.78|1.78|1.69|1.78|1.69|1.78||1.69|1.69|1.59|1.69|1.78|1.69|1.69|1.78|1.78|1.69|1.78|1.69|1.69|1.78|1.69|1.78|1.78|1.78|1.88|1.78|1.78|1.88|1.88|1.78|1.78|1.88|1.78|1.78|1.88|1.97|1.88|1.88|1.88|1.88|1.97|1.97|1.88|1.97|1.88|1.97|1.88|1.97|1.88|1.88|1.97|1.88|1.97|1.97|1.97|1.97|2.06|2.06|1.97|1.97|1.88|1.88|1.88|1.88|1.78|1.97|1.97|1.97||1.88
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|12.375|13|12.375|12.875|12.75|12.375|12.875|12.875|13.25|13.75|13.625|13.375|14|14|14|14|14|14|13.5|15.125|15.875|15|15|15.25|14|15.75|15.25|14.75|15.25|14.125|13.75||13.5|12.75|12.5|12.625|13|12.5|13|12.625|13|13.125|12.75|12.5|11.5|11.5|11.125|11.125|11|12.25|11.5|12.25|11.5|11.5|11.5|12.25|12.5|13|12.625|11.75||11|11.25|11.875|11.5|11.75|12.5|13|12.75|13.75|12.75|12.5|12.25|12.25|12.75|12.5|10.75|10.25|11.125|11|11.75|12.375|12.75|11.766|12.75|11.875|13|13.25|12.875|12.75|12.25|12.5|13.375|13.125|13.75|13.125|12.5|12.75|12.5|12.5|13.5||14|13.625|13.75|14.25|14.75|13.75|13.5|13.625|15.25|14.75|15|15.5|16.625|17.75|19.5|19.5|20.25|20.5|20.25|20.25|20.25|22|22.625|22.75|21|21.75|21.75|22||20.875|21.25|19.625|19.75|19.25|19.75|19.75|20.375|21.25|21.5|20.75|19.312|19.75|19.5|17.75|17.25|22|20.375|19.5|19.375|19.5|19|19|19.625|20.125|19.125|18|17.125|17.625|17|17.25|17.25||16.75|17.5|17|17.25||17.188|14.5|14|12.375|12.375|11.5|12.5|12.5|14|13.75|13.375|12.875|12.25|12.5|13|12|12.25|12.625||12.25|12.75|12.25|12.5|13.125|13.25|12.625|12.75|12.75|13.188|13.25|12.75|13.5|12.75|12.5|13.125|12.75|13.25|13.5|13.984|13.75|13.875|14.75|13.75|13.5|13.75|14.25|14|15|15.125|12.5|13|12.25|13.625|13|13|14.25|14.375|15|14.375|15.25|16|15.5|15|14.25|14.375|13.75|13.25|13.875|12.75|13.25|14.375|14.75|13.25|12.5|11.5|11.25|10.5|11.125|11.5|11.375|10||10
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|16|15.88|16|15.88|16.06|16|16|16.38|16.25|16|16|15.94|16.38|16.12|16.12|16.12|16.12|16.12|16.12|16.25|16.12|16.12|16|16|16.25|15.75|16.25|15.5|17.5|15|14.75||14.75|14.5|14.25||14.25|15.5|16.5||16|16.25|16.75|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.31|5.51|5.41|5.41|5.49|5.49|5.46|5.56|5.46|5.46|5.51|5.59|5.67|5.56|5.51|5.46|5.46|5.67|5.72|5.36|5.31|5.16|5.16|5.21|5.16|5.16|5.26|5.11|5.05|4.95|4.95||5.11|5.11|5.11|5.21|5.11|5.21|5.11|5.21|5.21|5.05|5.16|5.26|5.16|5.31|5.16|5.05|4.95|4.8|4.85|4.8|4.85|4.8|4.75|4.8|4.75|4.85|4.8|4.9||4.8|4.8|4.9|4.8|4.7|4.8|4.7|4.65|4.8|4.7|4.85|4.59|4.75|4.59|4.7|4.7|4.59|4.54|4.44|4.44|4.49|4.65|4.49|4.49|4.49|4.54|4.49|4.44|4.44|4.54|4.49|4.44|4.54|4.44|4.54|4.44|4.59|4.7|4.85|4.7||4.7|4.65|4.8|4.75|4.8|4.8|4.9|5.03|5.05|5.05|5.05|5.21|5|5.31|5.31|5.16|5.16|5.21|5.21|5.21|5.31|5.21|5.26|5.21|5.31|5.41|5.51|5.51||5.36|5.41|5.51|5.21|5.41|5.16|5.16|5.31|5.41|5.26|5.05|5.05|5|4.8|4.65|4.75|4.59|4.65|4.54|4.54|4.65|4.65|4.65|4.65|4.75|4.65|4.65|4.8|4.65|4.8|4.8|4.8||4.9|5|5.16|5.21||5.16|5.16|5.26|5.26|5.05|5.11|5.46|5.56|5.64|5.67|5.72|5.62|5.62|5.67|5.51|5.41|5.31|5.31||5.26|5.11|5.11|5.16|5|5|4.9|4.95|4.98|4.9|4.85|4.75|4.75|4.82|4.75|4.7|4.65|4.59|4.57|4.65|4.54|4.54|4.54|4.59|4.59|4.7|4.59|4.65|4.44|4.44|4.34|4.34|4.34|4.34|4.39|4.34|4.44|4.34|4.34|4.34|4.39|4.34|4.39|4.39|4.29|4.39|4.39|4.49|4.49|4.49|4.39|4.39|4.39|4.34|4.44|4.44|4.44|4.39|4.49|4.49|4.49|4.49||4.49
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.12|13.12|13.12|13.09|13.19|13.25|13.12|12.94|13.06|12.81|12.88|12.94|12.94|12.38|12.56|12.56|12.75|12.81|12.88|12.56|12.28|12.06|12|11.91|11.81|12.06|11.81|11.97|12.12|11.94|11.88||11.88|12.06|12.19|11.56|11.06|11.06|11.06|11.12|11.06|11.25|10.94|10.94|10.94|10.81|10.88|10.69|10.5||10.44|10.06|10.06|9.81|9.69|9.75|9.69||9.56|9.69||9.62|9.69|9.5|9.5|9.44|9.5|9.5|9.44|9.56|9.5|9.44|9.44|9.5|9.38|9.44|9.25|9.25|9.19|9|9.12|9.25|9.25|9.38|9.31|9.31|9.38|9.44|9.44|9.25|9.31|9.38||9.38|9.38|9.25|9|9.12|9.12|9.19|9.31||9.38|9.25|9.25|9.25|9.44|9.31|9.5|9.31|9.44|9.44|9.44|9.44|9.5|9.62|9.5|9.56|9.56||9.62|9.88|10|9.88|9.88|9.75|9.56|9.62|9.56|9.5||9.56|9.5|9.5|9.69|9.69|9.5|9.5|9.38|9.44|9.44|9.44|9.44|9.38|9.38|9.44||9.25|9.19|9.25|9.19|9.31|9.44|9.5|9.56|9.5|9.44|9.69|9.81|9.81|9.81|10.19|||10.19|10.12|10.12|10.06||10|9.94|10|9.81|9.62|9.62|9.5|9.31|9.44|9.38|9.38|9.19|9.25|9.56|9.5|9.38|9.5|9.31||9.19|9|9.06|8.94|9.06|9.12|9.12|9.12|9.25|9.12|9|8.94|8.81|8.81|8.62|8.75|8.69|8.75|8.62|8.5|8.62||8.88|9|9|9.06|9.62|9.62|9.69|9.38|9.38|9.44|9.25|9.25|9.19|9.19|9.12|9|8.88|8.75|8.75|8.88|8.94|8.81|8.94|8.94|8.88|8.94|8.94|8.88|9|8.94|8.88|8.81|9.25|9.06|9.06|9.12|8.81|8.75|8.81|8.75||8.81
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|287.5|287.5|275|275|293.75|293.75|275|275|400|400|400|412.5|412.5|412.5|406.25|418.75|387.5|387.5|400|400|400|400|400|406.25|406.25|406.25|412.5|412.5|418.75|393.75|425||443.75|443.75|437.5|437.5|437.5|437.5|443.75|443.75|443.75|437.5|431.25|450|343.75|337.5|325|331.25|331.25|337.5|343.75|331.25|325|300|293.75|281.25|275|287.5|300|300||300|287.5|318.75|306.25|300|293.75|262.5|275|275|275|300|312.5|306.25|325|318.75|306.25|312.5|343.75|331.25|287.5|281.25|281.25|287.5|293.75|287.5|243.75|237.5|425|437.5|450|462.5|468.75|475|450|475|462.5|425|431.25|425|412.5||412.5|412.5|406.25|425|350|350|350|387.5|381.25|387.5|393.75|406.25|418.75|425|400|393.75|406.25|412.5|400|400|400|400|393.75|412.5|412.5|443.75|437.5|437.5||412.5|418.75|425|450|400|393.75|400|406.25|406.25|431.25|450|425|425|437.5|437.5|400|418.75|400|406.25|381.25|381.25|400|393.75|393.75|393.75|387.5|375|362.5|375|375|387.5|387.5||387.5|406.25|362.5|375||393.75|387.5|393.75|400|412.5|406.25|406.25|475|487.5|475|506.25|550|500|493.75|468.75|475|475|400||393.75|400|387.5|381.25|375|387.5|400|412.5|387.5|356.25|356.25|343.75|375|356.25|387.5|356.25|331.25|362.5|400|400|418.75|418.75|425|443.75|450|456.25|462.5|462.5|475|475|475|487.5|500|500|481.25|506.25|512.5|500|506.25|493.75|481.25|468.75|456.25|475|468.75|475|487.5|506.25|506.25|487.5|487.5|500|475|487.5|475|475|481.25|475|462.5|475|462.5|487.5||487.5
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|10.44|10.69|11.03|11.12|10.94|10.22|10.31|10.5|10.06|9.75|9.75|9.94|10|10|9.81|10|10.19|9.88|9.5|9.44|9.44|9.47|9.44|9.31|9.25|9.88|10|9.88|10.19|10.19|9.94||10|9.75|9.19|8.75|8.75|8.75|8.69|8.75|9|9.19|9.25|9.19|9.44|9.38|9.38|9.69|9.69|9.5|9.25|8.94|8.88|9.06|9.12|8.75|8.75|8.81|8.88|8.94||9|9|9.12|9.19|9.12|9.12|8.62|8.38|8.19|8|8.12|7.81|8.06|8.19|7.62|7.5|7.44|7.06|7.12|7|7.06|7.31|6.81|6.75|6.69|6.69|6.5|6.5|6.5|7.06|7.25|7.38|7.44|7.56|7.5|6.94|7.31|7.31|7.69|7.62||7.75|7.88|7.88|8|7.88|8.06|8.25|8.38|8.12|8.12|8.38|8.25|8.25|8.31|8.38|8.25|8.44|8.38|8.62|8.62|8.62|8.69|9.19|8.31|7.81|7.69|7.44|7.5||7.44|7.56|6.69|6.75|6.81|6.81|6.75|6.88|6.62|6.81|7|7.25|7.12|7.25|7.5|7.5|7.69|7.81|7.88|7.88|7.5|7.5|7.75|8|8.12|7.19|7.25|6.5|6.75|8.06|8.19|8.31||8.19|8.31|8.69|8.88||8.38|8.25|8|8.38|8.5|8.88|9.25|9.31|9.62|9.62|9.88|9.81|9.81|9.69|10|10.19|9.31|9.12||9.12|9.25|9.44|9.31|9.62|10.5|11|10.56|10.62|11.06|11.19|11.69|11.88|11.75|11.06|11.31|11|11|10.94|11.12|11.44|11|11.88|11.69|11.62|12|12.75|13|13.06|12.25|12.25|11.94|11.38|11.5|11.5|11.5|11.62|11.06|11.88|12.5|13.12|12.38|11.56|11.44|11|||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|16.875|16.875|16.875|24.375|16.875|18.75|18.75|18.75|18.75|18.75|18.75|22.5|26.25|18.75|24.375||||18.75|18.75|||24.375||||18.75||25.312|22.5|24.375|||22.5|24.375||||28.125||||26.25|||26.25|||22.5|||||30|||30.938|||||||30|||33.75||30|||||37.5||33.75|37.5||45|37.5|||||41.25|||52.5|45|||||48.75||45||41.25|46.875|||||54.375|43.125||45|37.5|||||||52.5|45|33.75|||||||33.75||37.5|||33.75|30|||33.75|30|||24.375|28.125|30||30||35.625|35.625|30|||||||||45|22.5||||45|45|45|45|45||33.75||33.75|33.75|||30|15||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.68|8.91|9.02|9.44|9.31|9.31|9.27|9.27|9.4|9.06|8.68|8.77|8.77|8.68|8.34|8.43|8.09|7.42|6.87|6.87|7|6.83|7.08|7.25|7.46|7.84|7.92|7.88|8.09|7.84|8.01||8.01|7.84|8.26|7.84|7.92|7.84|7.84|8.09|8.18|7.92|7.84|7.84|7.92|8.05|7.92|8.01|8.13|8.18|8.6|8.18|8.3|8.01|7.88|8.18|7.92|7.8|7.92|8.05||7.63|7.5|7.25|7.04|7.16|7.04|7.16|7.29|7.04|6.95|7.25|6.97|6.91|6.57|6.49|6.74|6.87|6.57|6.41|6.62|6.45|6.45|6.41|6.07|6.19|6.32|6.24|6.36|6.24|6.32|6.49|6.32|6.36|6.36|6.28|5.98|5.9|5.98|6.07|6.11||6.11|6.03|6.07|6.32|5.6|5.6|5.73|6.07|6.57|6.41|6.24|6.28|6.66|6.91|7.25|7.37|6.83|7.08|7.33|7.5|7.84|7.75|7.67|7.71|7.92|7.96|7.96|7.96||7.96|8.13|8.13|8.13|8.18|9.31|9.31|9.29|9.19|9.14|9.31|9.27|8.85|8.68|8.93|9.19|9.61|8.81|8.26|8.05|7.63|7.54|7.67|7.75|7.59|6.95|6.78|7|6.91|6.95|6.95|7.04||7|7.12|7.25|6.83||7|6.7|6.66|6.91|6.87|6.36|6.62|6.74|6.74|6.41|7.84|6.62|6.07|6.57|6.74|6.91|7.33|7.29||7.37|7.59|7.59|7.59|7.61|7.63|7.46|7.5|7.5|7.46|7.59|7.92|7.75|7.21|6.87|6.7|7|7.63|7.9|8.09|8.3|8.3|8.01|7.63|7.8|7.96|7.88|7.84|7.84|7.63|7.71|7.84|7.71|6.66|6.53|6.62|6.62|7.08|7.12|7.12|6.78|6.78|6.7|7.37|7.67|7.42|8.09|8.01|8.05|8.09|8.09|7.96|8.01|8.55|8.55|8.6|8.68|8.5|7.96|8.05|8.05|8.3||8.39
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|13.25|12.75|13|13|13.375|13.875|13.75|13.625|13.25|13.125|13.625|13.625|13.75|13.5|13.562|14|13.625|13.875|13.75|14.25|15|13.625|13.875|14.125|14.5|14.875|14.5|13.75|13.5|14.125|14.375||14.875|15.125|14.875|15.125|14.75|14.625|15.375|16|14.75|14|14.875|15|16|15.875|16|15.625|15.75|16|16.125|16.125|17|15.75|17.125|17.75|16.75|17.25|17.375|17.75||16.125|16.875|16|15.875|15.5|16|15|14.375|14.125|15.25|16|15|15.5|14|14.25|13.5|12.5|12.188|12.875|12.5|12.5|12.75|12.625|13.75|14|12.438|12.75|12.875|13.75|13.25|12.5|12.5|12.5|13.125|12.875|13.062|14.375|14|15.25|15.5||15|14.5|13.5|13.5|12.25|12.25|12.875|14.125|15.25|15.5|15.375|14.625|15.125|15|14.25|13.875|14.5|14.375|15|15.625|16|15.875|15.75|16|16|15.25|12.875|13.375||14|14.25|14.375|15|15.5|13.5|13.438|12.875|14|15.625|16.625|16.625|16.625|16.625|16.75|17.625|18|17.75|18.125|17.5|17|17.25|17|17|16.125|13.625|14.5|17.75|19.25|19.375|23.5|21.375||17.25|25.125|24|12.75||11|10.375|9.875|10.125|10|10.5|10.25|9.5|8.375|8.25|8.125|8.125|8|8|8|8|8.25|8.25||8.25|7.875|7.375|7.375|7.375|7.375|7.375|8.125|8.5|9|9|8.36|8|7.25|7|7.25|7|7.25|7.125|7.5|7.5|8.25|9|10.125|8.75|9|8.25|8.5|7.875|8.625|5.75|6|5.5|5.5|5.75|5.75|5.54|5.625|5.625|5.625|5.625|6|6|5.75|5.75|5.625|5.75|6|4.5|4.125|4.25|4.5|4.125|4.48|||4.25|4.25|4.25|4.25|4.125|4||3.875
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19|19.12|19.31|19|18.94|18.62|18.62|19.12|19.12|16.88|16.62|17.5|16.88|16.88|16.88|18.88|17.5|17.88|17.5|16.88|17.62|17.25|16.38|15.12|15|14.38|14.5|14.25|15.25|15.25|15.62||15.25|15.25|15.12|14.75|14.5|15|13.56|12.81|13.38|12.75|12.12|12.62|12.75|13.12|13.38|13.5|13.5|13.25|13.25|12.44|12.03|12.38|12.38|12.38|12.62|12.75|13.38|12.88||12.25|12.25|12.5|12.25|12.44|12.38|12.88|13|13.25|11.69|11.69|12.06|11.88|11.62|11.75|11.75|11.75|11.75|12.12|12.12|12.12|12.25|12.44|12.25|13.75|13.75|14.25|14|13.12|12.62|12.25|12.25|12.5|12.38|12|12|12.5|13.12|13|13.12||13.38|13.41|13.16|13.25|13.38|13.5|12.38|12.44|11.44|11.62|12.75|13|13.5|12.88|13.25|13.62|12.75|12.38|12.38|12.41|12.75|12.75|12.5|12.81|12.69|12.88|12.62|13.12||12.88|12.75|12.62|12.38|12.5|12.5|12.5|12.75|13|12.88|12.5|12.75|12.88|13.75|14|14.06|13.81|15.12|15.12|15.12|14.75|15.38|15.5|15.62|15.06|14.62|13.38|13.27|13.25|13.12|13.12|13.25||13|13|13|13.25||13|13.62|13.38|13.38|13.5|12.38|12.88|12.38|13|12.88|11.62|11.25|11.38|12.38|12.12|12.12|12.38|12.25||12.38|12.25|13.19|14|14.25|14.25|14.62|15.25|15.38|16|16.25|16.12|16.38|16.25|15.5|15.62|15.81|16.5|15.38|14.75|14.25|15|17|17.12|17.12|17.12|17.62|21.5|21.5|21.88|20.75|20.12|19.75|19.88|20|19.38|19.94|19.94|19.94|19.94|20.38|20.38|20|19.75|19.12|19.38|19.12|19.12|19|19.75|19.75|19.25|19.5|19|18.88|18.25|18.88|18.88|18.25|18.25|18.75|18.75||18.75
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|28.62|29.12|29.25|30.62|30.12|31.38|32|31.62|31|29.5|29.88|29.25|30|28.94|29.88|29.38|29|29|29|27.12|27|26.25|26.88|27|26|25.25|24.88|24.12|23.38|23.38|23.38||23.44|23|22.44|23.12|24.88|25.62|26|26.12|26.38|26.88|25.5|25|24.88|25.25|25.38|24.75|25.12|24.75|24.5|24.75|24.62|24.38|24.88|24|24.5|24.75|24.38|24.88||24.62|24.38|24.38|24.88|24.5|24.5|24.75|24.38|24.12|24.5|23.88|23.12|22.5|22.62|22.25|20.88|20.88|21|20.62|20.88|20.69|20.62|19.88|19.62|20.44|20.5|19.56|19.25|19.12|18.75|18.38|18.75|18.12|17.94|18.25|18.5|18.5|18.5|18.5|18.88||19.12|18.62|19|18.75|18.38|18.81|19.88|20.5|21.12|20.75|20.25|20.38|20|20|20.62|21.06|20.88|20.75|18.75|20.25|20.62|20.88|20.88|20.5|20.5|20.38|19.25|18.75||18.62|18.38|17.88|17.5|16.62|17.12|18|18.12|18.38|17.69|17.88|17.94|18.38|18.5|18.44|18.38|18.38|18.5|18.38|18.75|18.12|17.69|17.12|17.38|17.75|17.38|17.44|17.38|17|17|16.5|16.5||16.25|16.5|16|15.88||15.62|16.38|16.25|15.88|16.12|16|17.06|17.06|17.31|17.62|17.06|16.5|16.12|16|16|15.5|15.5|15.72||15.88|15.88|16|15.62|15.62|15.62|15.75|15.88|15.75|15.44|15.88|16.88|17.5|17.62|16.88|16.88|17.12|17.38|17.88|17.75|17.75|17.5|17.88|18|17.62|18|17.25|16.75|16.88|17.12|17.75|20.75|20.88|20.56|20.69|21.25|20.94|20.75|19.88|19.88|19.75|19.75|19.88|19.75|19.75|19.94|19.88|20|19.62|19.5|20.38|19.62|20.25|19.75|20|19.75|19|19.38|19.12|18|17.5|17.62||17.62
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.56|13.38|13.5|13.56|13.69|13.62|13.5|13.94|13.94|13.88|13.94|13.94|14|13.38|13.25|13.06|13.25|12.75|11.81|11.81|12.25|12.12|12.53|12.19|11.62|11.31|11.38|11.38|11.31|11.5|11.56||11.62|11.25|11.06|10.94|11|11.06|11.19|11.25|11.25|11.47|11|11.19|11|11.06|11.25|11.38|11.62|11.94|11.44|11.44|11.44|11.5|11.88|11.62|11.31|11.31|10.62|11.69||11.62|11.62|12.12|11.81|11.88|12.19|12.25|12.19|11.94|12|11.94|12.05|12.06|12|11.94|11.25|11|10.94|11.56|11.62|11.75|11.88|12.12|11.81|12|11.94|12|12|11.94|11.94|12|12.5|12.38|12.38|11.94|11.44|12.12|12.31|12.38|12.38||12.56|12.62|11.62|12.62|12.56|12.56|12.38|12.19|12.06|11.94|12.06|12.06|12.5|12.62|12.69|12.56|12.31|11.62|11.56|11.44|11|10.38|10.25|10.25|10.31|10.19|10.25|10.12||10.19|10.19|9.81|9.81|9.75|9.88|9.81|9.84|9.75|9.72|9.5|9.38|9.38|9.44|9.69|9.88|9.88|9.88|9.5|9.44|9.69|10|10.06|10.06|10.19|10.19|10.38|10.19|10.19|10.31|10.06|9.94||9.62|9.56|9.69|9.5||9.44|9.5|9.44|9.12|8.69|8.56|8.91|8.75|9|9.12|9.38|9.38|9.38|9.75|10|9.94|9.94|9.94||9.94|9.88|9.75|9.5|9.38|9.25|9.19|9.25|9.19|9.22|9.25|9.19|9.06|9.31|8.94|9.06|8.75|8.5|8.31|8.44|8.5|8.44|8.38|8.69|8.94|8.75|9|8.88|8.88|8.81|8.5|8.38|8.38|8.31|8.25|8.28|8.5|8.62|8.66|8.69|8.75|8.5|8.38|8.06|8|8.12|8|8.06|8.06|8.25|8.38|8.31|8|8.06|8|7.81|7.88|7.69|7.5|7.5|7.62|7.5||7.69
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.81|8.03|7.94|8.09|8.19|8.31|8.84|8.41|7.97|7.97|7.69|7.62|7.38|6.59|6.34|6.25|6.22|6.25|6.41|6.44|6.41|6.38|6.38|6.41|6.38|6.38|6.38|6.38|6.31|6.38|6.34||6.34|6.31|6.38|6.31|6.19|5.94|5.81|5.81|5.69|5.81|5.69|5.5|5.44|5.31|5.25|5.25|5.25|5.25|5.25|5.19|5.19|5.19|5.25|5.12|5.12|5.25|5.12|5.19||5.12|5.19|4.94|5|4.88|4.94|5|5|4.94|4.94|4.94|5|5|4.88|5|4.94|4.88|5.06|5.06|5.19|5.19|5.19|5.19|5.31|5.25|5.12|5.12|5.19|5.25|5.38|5.44|5.44|5.56|5.56|5.44|5.31|5.31|5.38|5.38|5.5||5.81|5.75|5.88|6.06|6.12|6.06|5.94|5.88|5.62|6|5.94|5.75|5.75|5.62|5.62|5.69|5.69|5.81|5.88|5.94|5.94|5.94|5.94|6.06|6.25|6.19|6.38|6.5||6.5|6.25|6.31|6.12|6|6.06|6.19|6.12|6.06|5.69|5.62|5.56|5.56|5.5|5.44|5.38|5.38|5.38|5.38|5.31|5.31|5.38|5.38|5.44|5.25|5.19|5.06|5.06|5|5|5.06|4.94||4.94|4.94|5|4.94||4.94|4.88|4.88|4.81|4.81|4.81|4.88|4.88|4.81|4.81|4.81|4.88|4.69|4.94|4.94|4.81|4.88|4.94||5|4.94|5|4.94|4.94|4.94|5|4.94|4.88|4.88|4.88|4.88|4.94|4.94|4.88|4.88|4.94|4.81|4.88|4.88|4.94|4.81|5|5|5.06|5.06|5.12|5.12|5.06|5.06|5|5|5.06|5.19|4.69|4.62|4.5|4.5|4.31|4.62|4.62|4.69|4.62|6|6.06|5.94|5.81|5.94|6|6.06|6.19|6.12|6.31|6.38|6.25|6.38|6.31|6.56|6.25|6.5|5.88|5.94||5.81
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6|6.12|5.81|5.25|5|5|5.06|5.25|5.31|5.19|5.25|5.16|5.19|5.06|4.97|4.88|4.94|4.75|5|5|5.25|5.31|5.12|5.06|5.12|5.12|5.31|5.38|5.12|4.94|4.94||4.62|4.72|4.75|4.84|4.88|4.09|4.03|4.06|4|4|4.06|4.06|4.06|4.06|4.12|4.06|4.19|4.25|4.19|4.19|4.19|4.09|4.06|4|4|4|4.03|4.06||4|4.06||3.94|4|4|3.94|3.88|3.88|3.88|3.94|3.81|3.75|3.78|3.88|3.78|3.78||3.81||3.81|3.88|3.88|3.88|3.94|3.94|3.94||3.91|3.84||3.91|3.81|3.78||3.75|3.69|3.72|3.69|3.69||3.62||3.69|3.75|3.75|3.75|3.69|3.62||3.62|3.75|3.75|3.69|3.62|3.75|3.62|3.66|3.75|3.75|3.81||3.69|3.81|3.81|3.81|3.88|3.94|||3.88|3.94|3.88||3.84|3.88|3.81|3.94|4|4.19|4.25|4.19|4.06|4|4|4.06|3.88|3.81|3.75|3.94|3.88|3.69|3.78|3.94|4.25|4.38|4.44|4.41|4.69|4.56|4.5|4.25||4.31|4.19|4|||3.94|4||4.12|4.12|4|4.12|4.19|4.06|4|4.06|4.06|4.06|4.12|4.25|4.38|4.56|||4.56|4.5|4.44|4.5|4.25|4.19|4.06|4|4.06|4.06|3.75|3.75|3.56|3.56|3.62|3.62|3.62|3.75|3.69|3.62|3.69|3.69|3.62|3.59||3.62|3.62|3.56|3.5|3.5|3.75|3.75|3.62|3.44|3.38|3.25|3.5|3.69|3.81|3.94|3.72|3|||3|2.91|2.88|2.94|2.88||2.81|2.88|2.75|2.69|2.66|||2.75|||2.69|2.69||2.75
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|5.8|5.84|5.88|6.03||5.88|5.92|5.92|5.99|6.03|6.07|6.03|5.92|5.99|5.84|5.76|5.65|5.72|5.8|5.72|5.65|5.65|5.65|5.65|5.65|5.53|5.45|5.47|5.49|5.57|5.57||5.57|5.57|5.49|5.61|5.65|5.65|5.68|5.65|5.65|5.68|5.68|5.8|5.53|5.57|5.57|5.61|5.57|5.37|5.28|5.34|5.37|5.41|5.53|5.49|5.41|5.47|5.53|5.41||5.53|5.47|5.41|5.36|5.36|5.34|5.41|5.37|5.45|5.41|5.34|5.26|5.18|5.22|5.34|5.22|5.22|5.1|5.03|5.07|4.99|4.79|5.07|4.95|5.1|5.1|5.14|5.1|5.26|5.41|5.53|5.37|5.07|5.07|5.1|5.1|5.22|5.18|4.95|4.95||5.1|5.07|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.07|5.1|5.03|5.03|5.03|4.83|4.87|4.83|4.87|4.79|4.83|4.79|4.72|4.72|4.76|4.76|4.76||4.79|4.6|4.6|4.52|4.45|4.52|4.45|4.41|4.37|4.37|4.33|4.33|4.33|4.33|4.33|4.37|4.37|4.37|4.33|4.41|4.29|4.29|4.29|4.25|4.25|4.33|4.29|4.25|4.29|4.18|4.21|4.14||4.21|4.18|4.21|4.18|||4.14|4.1|4.18|4.18|4.18|4.18|4.1|4.14|4.02|4.06|4.1|4.1|4.02|4.1|4.18|4.21|4.25||4.25|4.25|4.21|4.25|4.29|4.29|4.25|4.29|4.25|4.25|4.25|4.21|4.21|4.18|4.14|4.18|4.18|4.14|4.25|4.25|4.21|4.25|4.25|4.18|4.14|4.25|4.21|4.21|4.21|4.29|4.45|4.49|4.41|4.37|4.45|4.49|4.56|4.45|4.37|4.41|4.33|4.33|4.33|4.33|4.29|4.21|4.14|4.14|4.14|4.18|4.14|4.25|4.33|4.33|4.33|4.41|3.98|4.02|4.06|4.06|4.02|4.06||4.1
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|9.083|9.333|9.313|8.667|7|7.083|7.333|7.25|7.417|7.167|7.323|7.333|6.25|6.417|6.333|6.5|6.25|6.5|6.042|6.083|6.083|6.25|6.25|6.417|6|6.167|5.958|6.333|6.625|6.25|5.667||5.667|5.125|5.208|5.333|5.333|5.208|5.417|5.375|5.25|5.167|5.083|5.083|5|5|4.833|5|5.083|5.167|5.25|5.333|5.292|5.417|5.417|5.083|5.167|5.5|5.75|5.708||5.708|5.792|5.75|5.75|5.833|5.667|5.75|5.833|5.583|5.833|5.792|6.083|6.417|6.75|6.75|6.167|5.917|5.917|6.125|6.042|6.333|6.667|6.167|6.667|5.917|6.083|5.917|5.75|6.083|6.083|5.958|5.5|5.667|5.333|5.167|5.167|5|4.833|4.417|4.667||5|5.333|5.167|5.167|5.333|5.25|5.417|5.292|5.333|5.25|5.583|5.667|5.667|6.083|6.083|6.167|6.5|6.25|6.25|5.542|5.833|5.833|6.083|6.167|6.042|6.417|6.5|6.583||6.042|6.208|6.167|5.667|5.375|5.458|5.625|5.875|5.292|5.208|5.375|5.333|5.333|5.208|5.375|5.167|5.583|5.917|5.5|5.5|5.458|5.406|5.417|5.458|5.458|5.458|5.417|5.042|5.042|5.042|5.25|5.167||5.417|5.167|5.042|5||5.167|4.917|5|5.083|5|5|4.833|5.167|5|5.167|4.75|4.5|4.417|4.5|4.5|4.667|4.417|4.667||4.5|4.667|4.75|4.583|4.583|4.167|4.167|3.667|3.75|4|4.333|4.167|4.083|3.917|4|3.708|3.833|4.667|4.417|4.583|4.583|4.583|4.417|4.333|4.583|4.667|3.917|3.667|3|3.25|3.208|3.25|3.25|3.167|3.167|2.75|2.75|2.833|2.333|2.417|2.25|2.25|2.417|2.25|2.167|2.333|2.167|2.333|2.167|2.25|2.167|2.167|2.333|2.167|2.167|2.25|2.25||2.25|2.417|2.417|2.583||2.458
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|8.06|8.06|8.12|8.28|8.09|8.06|8.31|8.41|8.31|8.09|8.08|8.25|8.5|8.41|8.28|8.34|8|8|8.06|8|8.12|8.25|8.12|8.62|8.84|8.72|8.75|8.41|8.12|8.03|7.97||7.91|7.66|7.66|8.06|8.19|8.12|7.94|8.09|7.92|7.83|7.44|7.41|7.53|7.5|7.41|7.16|7.22|7.25|7.12|7.19|7.41|7.31|7.41|7.19|6.97|7.19|6.62|7.06||7.16|6.81|6.56|6.62|6.62|6.81|6.69|6.72|6.75|6.81|6.94|6.81|6.72|7.19|7.06|7.03|6.91|6.69|6.72|6.66|6.72|6.84|6.81|6.75|6.84|6.97|6.44|6.25|6.06|6.19|6.25|6.5|6.66|6.72|6.5|6.28|6.12|5.97|6|6.12||6.22|6.12|6.38|6.53|6.62|6.69|6.62|6.62|6.66|6.78|6.75|6.62|6.5|6.2|6.09|6.38|6.41|6.44|6.5|6.22|6.23|6.41|6.41|6.34|6.19|6.22|6.34|6.53||6.5|6.62|6.72|6.91|6.78|6.97|6.81|6.81|6.78|6.88|7.16|7.31|7.06|7.53|7.41|7.59|7.72|7.72|7.22|6.72|6.75|6.75|6.72|6.81|6.81|6.62|6.69|6.66|6.66|7|6.62|6.25||6.31|6.44|6.5|6.38||6.44|6.31|6.47|6.19|6.12|6.16|6.25|6.12|6.5|6.47|6.81|6.69|6.53|6.56|6.47|6.44|6.59|6.59||6.59|6.59|6.88|6.84|6.97|6.88|7|7.16|7.25|7.09|7.31|7.38|7.38|7.31|7.25|6.91|7.09|6.75|6.38|6.06|6.09|6.25|6.62|6.34|6.59|6.62|6.91|6.62|6.94|7.09|7.16|7.34|6.91|6.91|6.91|7|7.06|6.84|6.97|6.75|6.75|6.81|6.88|6.66|6.41|6.22|6.34|6.22|6.59|6.53|6.75|6.72|6.56|6.53|6.34|6.19|5.75|5.81|5.94|5.94|5.88|5.5||5.38
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|21.75|21.5|22|22|22|22.25|21.75|21.75|21.75|21.38|21.62|21.62|21|21.75|20.88|20.75|20.75|21.62|21.25|20.75|22|21.38|21.5|20.75|22.75|22.75|22.75|22|22.25|21.25|21.38||21.75|21.75|21.25|21.75|21.62|21.62|22.25|22|22|22|21.75|21.75|21.25|20.88|20.5|21|20.25|20.75|19.75|18.75|18.5|18.25|18.25|18.25|18.38|18.12|18|17.75||17.75|18.25|17.62|17.75|18.62|18.75|18.75|19|18.88|18.75|19|20|20|18.62|17.5|17.75|17.5|17.5|17.88|17.88|17.5|18.75|18.5|18.5|19|18.5|18.62|18.5|18.62|18.5|18.88|18.88|18.25|18.5|19|19|19|19.5|19|19.5||19|19.5|19|19|19|19|19|19.25|19|19.25|19.88|20|20|19.88|20.12|19.75|20.5|20.5|21|20.75|21.62|21.88|21.75|21.38|21.75|21.75|21.75|21.5||21.62|19.62|19.12|21.88|22.75|22.75|23.25|23.25|23.25|23.75|23.75|24.62|24.75|25.25|25.25|25|24.75|25|25.25|25.38|25.5|24.88|23.25|22.5|22.88|23.25|23.25|22.88|23.5|23.75|23|22||21.25|21|20.5|19.75||19.38|19.38|19.75|19.12|19.12|18.38|18.88|18.88|18.62|18.81|19.25|19.25|18.75|19.62|19.62|19.62|19.62|19.25||19.62|19.25|19.62|19.62|20|19.62|19.5|19.5|20|19.5|20.38|20|20|20.38|20|20.25|22.12|22.75|22.88|23|22.75|22.75|23.25|22.75|22.12|22.12|21.75|22.25|21.5|21.62|22|22.12|22|21.88|22|21.38|20.38|19.38|19.75|19.75|19.25|19.25|19.25|19.25|19.12|18.62|19|19.62|21.25|22.5|21.5|19.75|18.5|18.62|17.88|18.38|18|17.88|17.5|18.5|18|18.25||18.88
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.25|12.88|12.25|12.75|12.44|13.38|12.25|13|12.75|12.88|11.5|11.5|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.38|11.81|11.38|12.19|12.12|11.56|11|10.81|10.81|11.25|11.62|11.94||10.81|10.25|10.5|10.81|10.38|10.38|10|9.88|8.62|9|8.75|8.75|8.38|8.25|8.75|8.62|8.5|8.38|8.5|8.12|8.38|7.88|8.38|8.06|8.25|8.06|8.25|7.88||7.75|7.5|7.5|7.5|8|7.5|8|7.75|8|8|7.75|8.25|7.88|7.88|7.88|8.06|8|7.75||8|8.06|7.88|7.75|7.5|7.62|7.12|7.19|7|6.88||6.88|7.5|7.88|8.25|8.25|7.88|7.88|8|8.25|7.88|||8.06|8|7.88|7.88|7.94|7.88|8|8.12|8.12|7.88|8|8|8.25|7.75|7.25|7.25|7.38|7.31|6.81|7.25|7.25|6.81|7.38|7.25|7.38|7.25|7.25||7.75|7.75|7.75|7.75|7.88|7.38|7.25|7.38|6.88|7.38|6.75|6.75|6.75|7|6.88|6.88|6.94|6.88|7.25|7.12|6.62|6.88|7|8|8|8|8|7.62|8|8.25|8.38|8.75||8|7.25|7.62|7.62||7.44|7.5|7.25|6.88|6.88|6.88|7.19|7.25|6.81|6.81|7|6.88|6.81|6.81|6.81|6.91|6.75|7.06||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7|6.75|6.75|6.75|6.75|6.75|6.75|7|6.75|7|6.75|||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.62|8.56|8.44|8.5|8.5|8.88|8.81|9|9.44|9.12|9.12|9.19|9.44|9.5|9.38|9|8.88|9.12|9.06|9.06|9.44|9.38|9.19|9.62|10.44|9.88|9.69|9.19|8.94|8.44|8.44||8.56|8.5|8.5|8.38|8.44|8.62|8.62|9|8.31|8.31|8.44|8.62|8.62|8.81|8.69|8.5|8.88|9.44|8.5|8.38|7.81|8.19|8.19|8.25|7.75|8.38|8.38|8.12||7.88|8.12|8.5|8.69|9.75|10.19|9.81|9.81|9.5|9.44|9.62|9.12|8.56|8.5|8.69|8.62|8.56|7.5|7.12|7.12|7.62|7.88|6.56|6.44|6.81|7.38|8.5|8.62|8.75|7.12|7.44|7.44|6.88|6.25|7.06|6.12|6.56|6.56|7|7.38||7.44|7.5|7.25|7.56|7.5|6.88|7.12|7.88|8|8.5|8.25|8.44|8|8|8.5|8.75|8.88|8.81|8.62|8.5|8.75|9.31|9.56|9.75|9.88|10.38|10.88|10.06||10.31|10.5|10.31|10.12|10.12|10.69|10.31|11.25|11.88|11.62|12.19|12.25|12.44|12.38|12.31|11.62|11|9.12|9.12|9|9.12|8.44|8.94|8.44|7.94|7.88|8.12|8.12|8.31|7.88|8.19|7.62||8|8|8.5|8.88||9|8.75|9|9|9.31|9.12|9.5|9.5|10|9.62|9.5|9.25|8.94|9.38|9.62|9.75|9.75|9.12||8.69|9.12|8.75|8.56|8.5|8.75|8.69|9|9.38|9.25|9.88|10.5|9.38|9.88|9.62|9.12|8.12|8.62|8.56|8.88|8.75|8.88|10|10.31|10.12|11.75|11.5|10.75|10.88|9.75|10.12|10|9.81|9.75|10|10.25|10.38|10.88|10.38|9.75|10.06|9.88|9.62|9.56|9.75|9.62|9.44|9.69|9.38|9.75|9.5|9.5|9.88|10.62|10.88|10.38|10.12|10.12|10.12|10|10|9.88||9.38
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.34|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.31|0.29|0.28|0.26|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.27|0.27|0.28|0.28|0.26|0.25|0.28|0.3|0.29|0.3|0.29||0.29|0.29|0.3|0.3|0.29|0.29|0.28|0.3|0.31|0.28|0.28|0.28|0.27|0.26|0.3|0.3|0.29|0.28|0.24|0.23|0.22|0.21|0.2|0.22|0.21|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.19|0.17|0.17|0.19|0.18|0.17|0.18|0.16|0.17|0.17|0.15|0.16|0.15|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16||0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.19|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.22|0.22|0.21||0.22|0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.21|0.21|0.21|0.22|0.22|0.2|0.22|0.2|0.22|0.22|0.23|0.25|0.23|0.24|0.24|0.24|0.26|0.26|0.27|0.25|0.24|0.22||0.24|0.24|0.22|0.26||0.27|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33||0.31|0.31|0.31|0.33|0.32|0.31|0.32|0.33|0.35|0.34|0.35|0.35|0.35|0.35|0.37|0.36|0.37|0.37|0.36|0.33|0.34|0.33|0.33|0.35|0.36|0.36|0.39|0.36|0.36|0.36|0.37|0.39|0.39|0.39|0.42|0.41|0.43|0.42|0.45|0.42|0.44|0.42|0.42|0.4|0.43|0.4|0.35|0.38|0.39|0.42|0.45|0.47|0.49|0.47|0.49|0.46|0.45|0.49|0.49|0.49|0.51|0.49||0.48
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.81|1.81|1.81|1.88|1.81||1.88|1.88|2.06|1.81|1.81|1.81|1.94|1.94|2|2|1.94|1.88|1.88|2|2|1.94|2|2.19|1.84|2.09|1.62|1.62|1.5|1.81|1.81||1.62|1.62||1.75|1.69|1.88|1.62||1.62|1.75||1.75|1.56|1.75|1.5|1.38|1.44|1.44|1.44|1.5|1.5|1.44|1.25|1.25||1.31|1.25|1.25||1.25|1.19|1|1|1|1.12|1.12|1.12|1.19|1|1.19|1.19|1.25|1.25|1.31||1.19|1.31|1.19|1.12|1.12|1.12|1.12|1.25|1.19|1.19|1.25|1.25||1.25|1.38|1.25|1.44|1.31|1.5|1.44|1.31|1.5|1.38|1.56||1.69|1.69|1.62|1.62|1.75|1.75|1.75|1.94|1.75|1.75|1.69|1.56|1.62|1.62|1.62|1.56|1.69|1.69|1.94|1.69|2.06|2.25|2.44|2.44|2.62|2.75|2.56|2.88||2.62|3.06|3.06|2.75|3|2.25|2.81|2.75|2.44|2.12|2.12|1.5|1.12|1|1.12|1|1.06|1.06|1|1.06|1|1.06|1.06|1|1|1|1|||1|1.06|1||1|1|1|1||1|1|1|1|1|1|1|1|1|1|1.02|1|1|0.94|0.94|0.94|1.12|0.94||1|1.12|1.12|1.12|1.12|1.25|1.12|1.19|1.09|1.06|1.25|1.06|1.25|1.06|1.06|1.06|1.06|0.94|1.06|1|1|1|1.06|1.06|1|1|1|1|1.06|1.06|1.06|1.03|1.09|1.03|1.09|1.09|1.06|1|1|1|1.06|1|1.19|1.03|1.03|1.03|1.19|1.12|1.12|1.25|1.19|1.12|1.12|1.06|1.06|1|1.06|1|1|1.19|1.31|1.19||1.19
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.39|2.56|2.56|2.35|2.48|2.68|2.31|2.23|2.23|2.19|2.19|2.19|2.15|2.1|2.1|2.1|2.15|2.1|2.15|2.23|2.15|2.19|2.19|2.15|2.19|2.19|2.27|2.27|2.15|2.15|2.15|||2.19|2.19|2.35|2.35|2.15|1.98|2.19|2.15|2.06|1.98|1.98|1.98|1.98|1.98|2.06|2.23|2.15|2.15||2.23|1.96|2.06|2.1|1.98|2.02|2.1|2.1||1.98|2.27||2.19||2.19|2.31|2.19|2.23||2.23|2.19|2.31|2.27|2.31|2.39|2.35|2.35|2.48|2.35|2.43|2.43|2.48|2.48|2.52|2.6|2.56|2.52|2.48|2.43|2.43|2.48|2.52|2.39|2.48|2.48|2.43|2.52|2.35|2.52||2.52|2.39|2.52|2.48|2.52|2.52|2.6|2.56|2.48|2.6|2.64|2.81|2.81|2.81|2.68|2.93|2.93|2.81|2.93|2.85|2.81|2.81|2.64|2.56|2.56|2.48|2.48|2.48||2.48|2.39|2.43|2.52|2.52|2.52|2.48|2.52||2.52|2.56|2.64|2.56|2.56|2.56|2.64|2.64|2.64|2.72|2.72|2.6|2.52|2.64|2.48|2.48|2.52|2.52|2.56|2.48|2.48|2.52|2.43||2.43|2.48|2.43|2.43||2.48|2.48|2.52|2.43|2.43|2.48|2.43|2.48|2.48|2.39|2.39|2.35|2.39|2.43|2.48|2.56|2.48|2.56||2.64|2.6|2.64|2.64|2.6|2.56|2.56|2.56|2.64|2.48|2.39|2.23|2.35|2.31|2.43|2.43|2.48|2.39|2.48|2.48|2.52|2.56|2.56|2.39|2.31|2.23|2.23|2.48|2.23|2.1|2.1|2.06|2.1|2.02|1.94|1.94|1.94|2.06|1.98|2.02|1.94|1.94|1.94|1.94|1.94|1.98|1.98|1.98|2.06|1.94|1.94|1.98|1.98|1.94|2.06|2.06|1.94|1.82|1.82|1.98|1.98|2.06||2.06
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||0.88|1|0.62|1||1.12|1.12||0.75||0.88|||0.88||1.19|||||0.94||||||1.12||||0.88|0.75||1.25|0.81|||1.25|||1|1.25|||||1|1|1.5|1.5|1.25|1.12|0.88|1|||1|1|||1.31||1.12|||1|1||||1|1|1|||||1|1.12|1|1.31|0.88|1|1.31|0.81|1|0.81|||||0.81|1.06|1.44||||1.06|||1.12|1.19|1.31|||1.38|1.25|||1.38|1.44||1.44|1.44||1.31||1.44|1.25||1.25|1.19|1.19|1.19|||1.19|1.12||1.22|1.25||1.19||1.12||1.19|1.25||1.19||1.19|1.19|1.19|1.22|1.25|1.19||||1.31|1.25|1.25|1.25|||1.19|1.25|1.25||||1.19|1.19||1.19|||1.2|1.19|1.19|1.19|||1.2|1.2|1.19|1.19|1.19||1.22|1.19|1.19||1.19||||1.12|1.12||1.12|1.19||1.12|1.19||1.06|1.06|1.06|||1.19|1.06|1.06|1.12|1.12|1.06|1|1|1.06||1.12||1.12|1.12||1.31|1.19|1.19|1.19|1.12|1.25|1.25|1.12|1.12|1.25|1.25||1.31|1.25|1.25|1.25|1.31||1.25|1.31|1.31|1.31||1.31|1.25|1.19|1.19|1||1.12|||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.52||||||||||2.52|2.52|||2.52||||||2.52|||2.2||||||||||||3.15|2.2||2.2||2.2|||2.2||2.2|||||||||||||3.77||||1.89||||||||||||1.89|1.89||1.89|||1.89||1.89||||||||||||1.89||||||||||||||6.29||3.52|1.89|1.89|1.89||||1.89||||||1.89|||3.77||||||6.29||6.29|||12.58||13.84|8.18|5.66||||||5.03||5.66||5.03|||1.89|2.52|1.89|1.89||1.89|3.77|3.77|||1.89|3.77|1.89|3.77||2.52|2.52|2.52|2.83|2.82|4.4|2.82|||4.4|2.82|2.82|2.82|3.52|4.4|2.82||||2.82|2.82||3.52|2.82||3.87|2.82||2.82|5.28||3.35|3.35|3.87|||4.4|2.82||2.82|5.28|2.82|2.82|2.82|3.3|3.3||4.4|3.3|3.3|||||||4.4|4.4|4.4|4.58|5.64|5.11|0.48||6.6|||6.6|||||||6.6||||3.52|3.52|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|268.125|288.438|304.688|300.625|302.656|308.75|312.812|312.812|280.312|276.25|255.938|272.188|325|381.875|398.125|406.25|406.25|377.812|361.562|357.5|365.625|361.562|385.938|398.125|410.312|406.25|390|406.25|422.5|426.562|422.5||406.25|410.312|524.062|658.125|682.5|682.5|706.875|698.75|719.062|771.875|763.75|731.25|763.75|723.125|731.25|771.875|828.75|820.625|812.5|885.625|869.375|901.875|910|910|893.75|877.5|918.125|877.5||845|845|845|836.875|828.75|820.625|828.75|853.125|910|918.125|918.125|918.125|942.5|950.625|950.625|942.5|991.25|910|901.875|901.875|910|918.125|926.25|893.75|877.5|885.625|853.125|771.875|780|788.125|828.75|747.5|747.5|731.25|715|666.25|625.625|609.375|609.375|674.375||698.75|715|715|706.875|633.75|641.875|674.375|682.5|698.75|698.75|739.375|763.75|731.25|715|682.5|682.5|698.75|682.5|682.5|706.875|723.125|723.125|723.125|731.25|747.5|755.625|731.25|747.5||763.75|820.625|763.75|715|780|771.875|788.125|845|861.25|893.75|885.625|812.5|869.375|1015.625|1056.25|1040|1096.875|1121.25|1121.25|1121.25|1105|1105|1129.375|1137.5|1145.625|1088.75|1121.25|1137.5|1170|1251.25|1259.375|1267.5||1267.5|1267.5|1251.25|1235||1251.25|1283.75|1251.25|1186.25|1137.5|1072.5|1137.5|1186.25|1178.125|1153.75|1178.125|1210.625|1105|1105|1129.375|1137.5|1080.625|1072.5||1088.75|1129.375|1170|1170|1129.375|1202.5|1251.25|1267.5|1243.125|1170|1235|1332.5|1291.875|1300|1381.25|1348.75|1235|1243.125|1064.375|1088.75|1072.5|1137.5|1186.25|1235|1235|1300|1308.125|1300|1300|1332.5|1259.375|1332.5|1332.5|1332.5|1332.5|1348.75|1340.625|1259.375|1259.375|1267.5|1251.25|1300|1316.25|1300|1239.062|1186.25|1170|1170|1161.875|1178.125|1218.75|1243.125|1275.625|1178.125|1194.375|1178.125|1202.5|1202.5|1153.75|1170|1170|1072.5||1121.25
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4382812.5|4582031|3984375|4582031|4382812.5|4382812.5|4781250|4781250|4781250|4781250|4781250|4781250|4781250|4582031|4781250|4781250|4582031|4382812.5|4183593.75|3984375|4382812.5|3984375|3585937.5|3785156.25|3785156.25|4382812.5|4382812.5|4382812.5|4183593.75|4382812.5|4283203||4382812.5|4382812.5|4382812.5|4382812.5|3984375|3984375|3785156.25|3984375|4382812.5|4382812.5|4382812.5|4382812.5|4183593.75|4382812.5|4582031|4382812.5|4781250|4781250|4980469|4980469|4980469|4980469|5578125|5578125|5578125|5578125|5378906|5777344||5976562.5|5976562.5|5777344|6175781|6175781|6375000|6375000|6375000|6574219|6375000|5578125|5976562.5|6375000|6773437.5|7769531|7371094|7371094|5976562.5|6574219|7171875|7171875|5578125|5378906|5378906|4980469|5179687.5|5179687.5|4183593.75|5378906|5777344|5578125|5777344|5578125|5777344|5179687.5|5179687.5|5578125|5976562.5|5777344|6175781||6375000|6375000|6375000|6574219|6773437.5|6773437.5|6972656|6972656|7371094|7171875|6972656|7371094|7171875|7371094|7371094|7570312.5|7570312.5|7371094|7171875|6972656|7570312.5|7371094|7570312.5|7570312.5|7371094|7371094|7968750|7968750||7570312.5|7570312.5|7570312.5|7570312.5|7570312.5|7570312.5|7968750|7570312.5|7968750|7769531|7470703|7570312.5|7968750|7570312.5|8367187.5|7968750|7968750|7968750|7968750|7570312.5|8566406|8367187.5|9562500|8765625|9761719|9562500|9363281|7968750|8566406|7769531|7769531|7769531||7570312.5|7769531|7570312.5|7570312.5||7570312.5|7769531|7968750|8367187.5|8367187.5|8367187.5|8765625|9164062|9562500|9562500|9960938|9164062|8765625|8167969|7968750|8566406|8765625|7968750||7968750|7968750|8367187.5|8367187.5|7968750|8765625|7968750|8367187.5|8367187.5|8765625|9960938|9562500|9761719|9164062|9164062|8765625|9164062|9164062|9164062|9562500|10160156|9960938|10160156|9562500|10359375|10160156|10757812|11156250|9562500|8765625|8367187.5|9562500|9562500|8765625|8964844|9363281|9562500|9562500|9562500|9960938|9960938|9960938|9562500|9562500|11156250|11156250|11156250|11156250|10359375|9960938|11156250|11554688|11953125|11953125|12152344|12949219|12351562|11554688|10359375|11156250|11156250|11156250||11156250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|11|10.5|9.75|||||9.75|9.53||9.25||9.62|8.94||||9.19|9.19|9.09|8.94|8.94|||||||8.88||||||8.88|||8.88|||||8.94|8.97|8.78|||||||||||||||8.59||||||||||8.75|8.75||8.59||||8.88|||8.5|||||||||||||||||8.62|8.62|8.44||||||||||||||8.41||8.5||8.31|8.38|8.28||||8.75|8.25|8.31|8.12||8.25||||||||||||8||7.75|||7.91|7.62||7.89||7.88|7.69||||7.88|7.69|7.88|7.69|7.94|||7.75|||7.59||||||7.88|7.88|7.81|7.62|7.19|||7.25||7.5|7.28|||||7.12|||||||||7.5|||7.5||6.81||6.81|6.91||||||||7|6.91|6.91|6.75|6.91|6.91|6.94|||6.81|6.69|6.88|6.88|6.69|||||||||6.75|||6.75|6.75|6.5||||||6.5||6.5||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|11|11|11.25|11.17|10.96|11.33|11.25|11.5|10.5|10.67|10.17|10.25|10.25|10.33|10.33|10.25|10.38|10.25|10|10|10|10|10.13|9.92|10.17|10.25|10.17|9.96|9.96|10.17|9.92||9.92|10.17|9.67|9.5|9.33|9.38|9.33|8.92|8.83|8.83|8.83|8.83|8.79|8.83|8.46|8.58|8.83|8.33|8.83|8.83|8.83|8.33|8.71|8.33|8.33|8.33|8.17|8.33||8.13|8.25|8|7.92|8.33|8.13|8.13|8.33|8.25|8.25|8.33|8.33|8.33|7.58|7.75|7.71|7.58|7.42|7.42|7.6|7.75|8.04|7.83|7.75|7.79|7.96|7.83|8|7.83|7.88|8.25|8.08|8.25|8.42|8.42|8.42|8.33|8.42|8.42|8.33|||8.75|8.75|8.75|8.33|8.33|8.75|8.33|8.67|9.08|9.25|8.75|10.08|9.42|9.54|9.42|8.83|9.08|9|9.25|9.42|9.25|9.25|9.46|9.25|9.25|9|9.08||9.33|9.25|9.42|9.42|9.17|9.17|9.42|9.75|9.42|9.75|9.75|9.5|9.5|9.25|9.25|9.25|9.46|9.25|9.25|9.25|9.25|9.08|9.08|8.42|8.42|8.42|8.5|8.5|8.5|8.75|8.67|8.67||8.42|8.42|8.5|8.5||8.63|8.71|8.71|8.63|8.67|8.83|8.75|8.67|8.75|8.67|8.67|8.75|8.58|9.08|9.08|9.04|9|9.13||8.67|8.67|8.67|8.25|8.5|8.42|8.25|8.25|8.25|8.5|8.33|8.25|8.5|8.5|8.25|8.33|8.42|8.79|8.83|8.83|9|9|9.42|9.08|9.08|8.83|9.08|9.17|9.17|9.17|9.08|9.5|9.42|9.5|9.5|9.5|9.5|9.67|9.58|9.75|9.5|9.67|9.79|9.58|9.42|9.42|9.5|9.83|9.33|9.58|9.67|9.17|8.58|8.5|8.5|8.5|8.5|8.54|8.5|8.75|8.75|8.67||8.83
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|15.56|15.62|15.62|15.44|15.28|15.22|15.28|15.12|15.16|15.09|15.22|15.19|15.03|14.62|14.62|14.66|14.78|14.69|14.69|14.78|15.03|15.25|15.38|15|14.25|13.84|13.69|13.44|13.75|13.81|14||13.94|13.94|14.19|13.56|13.44|13.56|13.66|12.97|12.69|12.38|12.5|12.38|12.38|12.25|12.19|12.25|12.19|12.19|12.19|12.06|11.88|11.81|12|12.06|12.25|12|11.56|12.19||12.31|12.19|12.38|12.38|12.31|12.25|12|12.19|12.12|12.38|12.44|12.44|12.56|12.69|13|12.44|12.25|11.69|11.69|11.69|11.88|12.62|13|13.31|13.69|13.31|13.38|13.44|13.44|14|14.12|14.06|14.25|13.88|13.25|13.19|13.25|13.38|13.31|13.38||13.31|13.5|13.75|12.62|12.62|12.56|12.75|12.69|12.75|13.12|13.31|13.12|12.81|12.69|12.31|12.19|11.94|12.06|11.62|11.69|12.38|12.44|12.44|12.44|12.25|12.5|12.38|12.31||12.44|12.62|12.75|12.81|12.81|12.88|13|13.31|13.44|13|12.75|12.81|12.62|12.69|13|12.62|13.19|13.38|13.5|13.12|12.38|12.12|12.06|12.44|12.12|12.06|12.31|12.31|12.69|12.38|12.5|11.94||12|11.31|11.19|11.25||11.19|11.31|10.25|9.19|9.19|9.31|9.38|9.5|9.38|9.38|9.5|9.31|9.25|9.25|9.19|9.19|9.25|9.12||9.06|9.06|8.81|8.88|8.75|8.69|9|9.06|9|9.06|9.12|9.12|9.19|9.19|9.12|9.06|9.06|9.12|9.12|9.06|9.12|9.19|9.31|9.5|9.38|9.38|9.5|9.56|9.56|9.38|9.38|9.25|9.06|9.06|9.12|9.06|9|8.94|8.88|8.94|8.81|8.69|8.69|8.62|8.69|8.56|8.62|8.5|8.44|8.56|8.56|8.81|8.94|9.12|8.81|8.81|8.88|8.88|8.75|8.62|8.56|8.19||8.19
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|4.84|4.88|4.88|4.75|4.75|4.72|4.69|4.69|4.75|4.81|4.81|4.69|4.62|4.5|4.56|4.41|4.31|4.38|4.53|4.59|4.78|4.69|4.84|4.88|4.75|4.81|4.75|4.88|4.94|4.88|5.12||5.06|5.06|5.06|5.25|5.06|5.12|5.38|5.38|5.44|5.31|5.62|5.69|5.75|5.75|5.69|5.88|6.19|6.19|6.5|6.5|6.69|6.31|6.25|6.19|6|6.06|6|5.69||5.62|5.62|5.75|5.75|5.75|5.88|5.94|5.56|5.5|5.5|5.5|5.5|5.5|5.5|5.56|5.44|5.44|5.38|5.25|5.25|5.31|5.25|5.31|5.44|5.44|5.44|5.5|5.38|5.38|5.44|5.56|5.5|5.31|5.5|5.38|5.44|5.31|5.38|5.31|5.44||5.38|5.38|5.38|5.44|5.38|5.44|5.44|5.56|5.62|5.69|5.69|5.44|5.5|5.31|5.19|5.12|5.12|5.25|5.44|5.31|5.38|5.25|6.5|6.75|6.69|6.5|6.5|6.44||6.62|6.69|6.81|6.81|7.25|7.19|7.38|7.19|7.06|6.94|7.12|7.12|7|6.88|6.81|7.25|7.06|6.88|7|6.94|6.69|6.81|6.75|6.88|7|6.94|7|6.88|6.88|7.12|7.38|7.25||7|7.19|6.88|7.12||7.06|7.12|7|6.69|6.5|6.25|6.69|6.5|6.56|6.56|6.69|6.75|6.75|7|6.88|6.75|6.69|6.56||6.56|6.81|6.31|6.5|6.31|6.38|5.94|5.88|5.94|6.12|6.06|6.38|6.25|6.19|6|6.25|6.12|5.88|6.19|6.38|6.5|6.75|6.88|6.88|6.81|7.06|6.88|7|6.81|6.88|6.88|6.75|6.75|6.75|6.94|7.06|6.75|6.94|6.94|7.12|6.88|6.62|6.75|6.88|7.06|7.5|7.69|7.75|7.81|7.75|7.75|7.69|7.88|7.69|7.81|7.75|8|8|8.25|8.31|8.38|8.44||8.38
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2.54|2.54||2.63|2.63|2.35||2.54|2.47|2.44|||2.44||||||||2.54||2.54|2.63||2.63|2.54||2.44||2.44||||||||2.44|||2.54||2.35||2.63|2.54|||2.16||2.35||||2.35|||2.54||||||2.25||||2.16|2.16||2.54||||2.16|||2.16|||||||2.44||2.21|2.16|2.35|||2.35|||2.25||||2.35|||2.44|||1.97|2.01|2.25|2.44|2.35||2.44|2.44|2.25|||||||||2.25||2.25|||||||2.25||||2.44||||2.25|2.44||2.25||2.25|2.25|||||2.44|2.35|2.54|2.25|2.25||||||||||2.49|2.25||2.16|||||2.25|2.16||||2.25|2.25||||||||2.63|||||2.16||2.07|2.44|||2.72|2.91||||||2.72||3.01|2.72|||2.72|||3.1|3.01|2.91|||3.29|2.72|||3.24|||||||3.29||3.29|3.01||2.91|2.91|2.72|||2.72|||2.91|||2.72||2.91||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.89|0.93|1.01|0.99|0.94|0.98|0.97|0.98||0.96|0.99|0.88|1.05|0.8|0.79|0.76|0.72|0.71||0.72||0.75|0.71|0.72|0.76|0.74|||0.74|0.76|0.76|||0.77|0.75|0.75|0.79|0.75|0.74||0.74|0.75|||0.79|0.8|0.81|0.79|0.79|0.75|||||||||0.75|0.75||0.8|0.83|0.8|0.79|0.71|0.75|0.77|0.77|0.77|0.8||0.76|0.72|||0.7|0.65|0.67|0.65|0.67||0.72||0.77|0.72||0.72|||||0.72|0.75|0.79|0.83||0.75|0.75|0.75|0.68||||0.79|0.75||0.75||0.81|0.77||0.8|0.87|0.87|0.85||0.9|0.84|0.87|0.84|0.87|0.87|0.84|0.88|0.84|0.84|0.9|0.88|0.85||0.75|0.67||0.67|0.67|0.72|0.67|0.67|||0.75|0.68||0.7|0.75|0.7|0.72|0.72|||0.72|0.72|0.71|0.72|||0.72|0.74|0.72|0.72|0.72|0.72||0.75|0.71|0.74|0.75||0.72|0.75|0.74|0.75|0.72|0.72|0.74|0.68|0.74|0.68|0.68|0.74|0.7|0.71|0.71|0.7|0.7|||||0.74|||0.74|0.77|0.74||0.74|0.74|0.74|0.77|0.75|0.75|0.75||0.7|0.74|0.74|||0.72|0.72|0.76|0.77|0.74|0.77|0.77|0.72|0.77|0.77|0.77|0.74||0.72|0.74||0.75|0.77|0.77|0.77|0.77|0.75|0.75|0.67|||0.67|0.67|0.68|0.67|0.66|0.67|0.68|0.67|0.67||0.72|0.75||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||||||8.77|||||||||9.07|8.62|8.47|8.77|8.47||||8.77||8.77|8.47||||||||||||8.47|||||||||||||||||||8.16|8.01||||8.16||8.16||7.86||||8.16|7.86|8.01|7.86||||7.86||7.71|||7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||7.18|||||||||||6.88||||||||||||||||||||||||||||6.88|||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||7.44|7.44|7.23|7.23|7.23|7.23|7.44||7.55|||7.59|7.59|7.19|||7.52|||7.23||7.3|7.3||7.59|7.44|7.52|7.3|7.3|7.52|||7.44|7.52|7.95|7.55|7.3|7.08|7.01|6.87|6.07|6.07|||6.07|||||5.93||5.85|5.78||||5.78|5.78|5.82||5.93||5.89||6.07|||6.07|6.22|6.22||||6.5|6.4|6.4|6.43||6.36|6.4|||6.43||||||6.58|||6.5||6.43|6.5||6.36||6.5|6.58||6.5|6.58||6.65|||6.36|||||6.14||6.22|6.22||6.07|6.18||6.07||||6.07||6|5.93|||||5.82|5.76||||||||5.75||5.85|||5.82|5.82|5.78|||||5.71||5.64|||5.71|5.64||5.57|||||||5.6||5.64|||5.53|||||||||5.64|5.67|||||5.6|5.49||||5.46|5.67||||5.67|||||||||||||||||||||||5.46|5.42||5.42||5.42||||5.42||5.31|5.38|5.41||5.28|5.2||5.31|||||5.2|5.2|5.28||5.2||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|26.12|26.88|26.75|27|27.25|27|26.75|26.88|27.75|27|27.25|27|26.75|27.25|27.38|26.5|27.25|27.25|27.25|27.25|25.5|27.62|27.5|28|27.75|27.25|27.5|28.12|28.38|26.25|24.56||25|24.75|24.88|24.25|24.25|23.25|23|21.25|21.75|21.88|22.12|22.12|22.75|22|22.12|21.75|22.12|21.75|22.25|22.12|23.5|23|22.25|22|21.25|22|21.75|22.62||20.25|19.75|19.62|19.12|18.75|18.88|19.38|19.38|19.12|18.62|19|19|18.5|18.25|18.25|17.75|17.5|17.75|17.38|17.5|17.62|17.75|18.06|18.25|17.88|18.38|17.56|17.56|17.62|17.38|17.5|17.19|17.44|17.44|17.44|16.94|16.94|17|16.94|17.44||17.5|17.62|16.75|17.5|17.38|17.56|17.56|17.56|17.62|17.62|18|17.56|17.75|17.62|17.5|17.5|17.62|17.62|17.38|17.47|17.56|17.75|17.88|17.56|17.81|17.88|17.88|17.88||17.88|17.88|17.62|17|17.12|17|16.5|15.88|16|15.69|15.25|15.12|16.12|16.25|16.69|16.44|16.38|16.5|16.12|16.12|15.88|16|15.31|16|15.75|16.06|16.38|16.12|16.25|15.62|15.88|15.38||15.69|15.25|15.5|15||15.44|15.25|15.75|15.5|15|15.25|15.62|15.94|16.62|16.38|16.5|16.75|15.88|16.25|16.5|17.12|16.88|16.94||17|17.12|17.88|17.38|17.25|17.62|17.12|17.62|17|17.38|17.25|16.88|17|17|17.75|17.62|18.12|17.62|18.25|18.25|17.38|17.88|18|18.12|17.5|16.38|17.5|17.12|17.5|18.06|17.62|17.5|17.88|18.31|18|18.38|17.5|17.38|17.62|17.31|17.25|16.75|16.38|16.88|16.88|16.12|16.94|16.81|16.75|16.12|16|15.88|15.81|15.81|15.81|14.69|14.62|14.25|14.25|14|13.88|13.81||14.88
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|5.06|3.94|3.94|3.9|4.06|4|3.61|3.67|3.5|3.61|3.61|3.61|3.72|3.78|3.67|3.78|3.83|3.72|3.76|3.61|3.67|3.56|3.67|3.67|3.61|3.61|3.61|3.61|3.5|3.69|3.72||3.72|3.61|3.72|3.67|3.67|3.67|3.72|3.56|3.78|3.94|3.89|4.06|4.07|4.17|4.11|4|3.72|3.67|3.72|3.72|3.72|3.72|3.72|3.78|3.78|3.83|3.89|3.72||3.56|3.39|3.25|3.32|3.22|3.28|3.22|3.11|2.94|2.93|2.94|2.94|3.06|3.08|2.89|3.26|3.22|3.33|3.28|3.5|3.5|3.44|3.5|3.39|3.28|3.22|3.56|3|2.89|2.89|4.33|4.56|4.56|4.78|4.89|4.72|4.72|4.78|4.72|4.94||4.83|4.72|4.78|4.94|4.78|4.94|4.89|5|4.94|5.06|5.22|5.22|5.33|5.06|5.28|5.28|5.17|5.11|5|5|5|5|4.89|5|5.11|5.33|5.44|5.44||5.44|5.28|5.33|5.33|5.33|5.5|5.39|5.61|5.5|5.56|5.67|5.67|5.56|5.56|5.78|5.72|5.83|5.78|5.72|5.5|5.67|5.67|5.67|5.89|5.78|5.94|6|6|5.89|5.89|5.71|5.78||5.83|5.72|5.61|5.67||5.33|5.5|5.22|5.22|5.22|5.17|5.33|5.33|5.22|5.22|5.28|5.33|5.06|5.28|5.28|5|4.83|4.83||5.06|5.06|5.22|5.22|5.33|5.39|5.39|5.28|5.33|5.44|5.33|5.5|5.33|5.5|5.72|5.56|5.44|5.06|4.67|4.67|4.72|4.83|5|4.89|4.78|4.83|4.89|5|4.89|5.28|5.33|5.22|5.39|5.39|5.44|5.72|5.67|5.67|5.67|5.89|5.83|5.94|5.94|5.83|5.94|5.83|5.56|6.06|5.94|5.89|6.06|6.39|6.33|6.25|6.17|5.89|5.86|5.78|5.83|6.06|6.11|6.11||6.22
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.81|27.75|28|28|27.94|28.12|28.06|27.19|26.81|27.56|27.5|28|28.31|28.19|28.12|28.06|28.44|28.5|27.62|26.94|24.12|24.25|24.56|23.69|24.69|25|24.12|24.38|25.06|25.12|24.75||25.62|25.94|27.88|25.75|25.38|24.75|24.62|25.12|25.25|24.25|23.88|24.5|23.75|23.12|23|22.5|21.88|22|21.38|21.5|21.62|21.62|21.12|22|22.25|21.88|21.25|21.5||20.88|19.75|19.38|18.88|19|18.88|18.88|19|19|19|18.12|18.12|18|19|19.12|18.25|17.75|18|18.25|18.38|18.5|18.38|18.5|18.25|18.25|18.12|18.12|17.88|18|17.88|17.75|17.75|17.88|18|17.88|17.62|17.5|17.5|17.38|17.38||17.25|17.12|17.25|17.38|17.25|17.38|17.12|17.12|16.25|16|15.75|15.88|16.12|16.5|16.25|16.5|16.5|16.75|17.38|17|17.12|16.75|16.5|16.62|17|16.88|17.12|17.12||17.62|17|17.38|17.5|17.75|18|18|17.88|18|18|17.62|17.38|17.38|17.75|18.12|17.75|17.88|18.12|17.75|17.5|17|17.5|17.88|17.88|18|18|18.38|18.62|18.12|18.38|18.25|18.38||18.38|18.5|18.62|19||19|19.38|20.75|21|19|18.62|19.12|18.88|18.88|18.5|18.12|16.75|16.38|16.88|17.25|17.38|17.12|17.88||17.5|18.25|17.88|18.38|17.88|16.88|16.88|16.75|17|16.38|16.38|16.12|16|16.5|16.25|16|15.75|15.75|16.12|16.12|16.38|16.5|16.62|16.88|16.88|16.88|16.88|16.5|16.75|17|17|17.38|16.75|16.12|15.88|16|15.5|15.88|15.62|15.88|15.75|15.75|15.62|15.62|15.5|15.5|15.88|15.5|15.38|14.62|14.38|15.25|15.12|15.38|15.5|15.75|16.12|16.25|16.5|16.12|16.25|16.5||16.62
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16.5|17|16.31|16.12|15.75|16|15.62|16.34|15.75|16.25|15.38|15.38|15.81|16.31|16.5|16.88|15.62|14.88|13.88|13.31|13.75|12.81|12.5|12.88|13|13.44|13.56|13.31|13.25|11.62|12.88||12.06|12.06|12.38|11.66|11.75|11.94|12.19|11.88|12.62|12.31|12.38|12.38|11.5|12.31|12.12|11.75|11.94|12.38|11.44|11.25|12.25|12.31|12.38|13.38|13.56|15.12|15.44|14.69||14.25|15|15.5|14.12|14.56|15.81|15.5|16.56|16.62|16.69|16.5|15.81|15.69|16.5|15|14.44|14.94|14.06|14|13.62|14.31|14.38|14|13|14.38|15.19|14.88|14.25|15.12|14.44|14.12|14.62|14.94|14.5|15.12|11.88|10.88|10.5|12.38|12.44||13.25|12.56|11.75|13|14.75|15|14.88|14.88|15.5|15.75|15.5|16.25|16.38|15.12|16.06|17.62|18.38|18.5|17.88|17.88|17.62|18.5|18.88|19|19|19.19|19.88|20.5||20|20.25|20.12|21.5|21.38|20.88|20|19.62|20.75|21.25|21.38|21.75|21.12|22|22|21.25|22.88|22.88|23.25|24|23.62|23.25|24.62|26.62|25.25|24.88|24.5|24.38|24.12|23.12|21.38|20.88||21.5|22.12|22.62|23.25||23.25|23.75|24.5|24|24.5|22.88|23.94|24.38|25.12|24.75|25.5|24.88|24|24.38|24.25|23.25|22|22.25||21.38|22.25|20.75|20.12|20.62|20.88|21.5|21.88|20.62|19.62|19|19.75|18.88|18.88|17.25|18.38|17.25|18.38|18.25|18.12|18.38|19.5|19.38|19.5|20|18.88|19.25|18.88|17.5|18.62|18.38|20.12|18.5|19|20.25|21.12|21|21.62|24|23.38|22.62|25.12|24.75|24.75|25.12|25.88|27|27.5|28.62|29.38|30.5|31.25|30.38|29.62|29.75|29.38|30.5|31|30.62|31|32.06|30.62||32.5
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|29.16|29.28|29.16|29.28|30|29.4|30|30.24|30|29.88|29.64|29.4|28.68|28.68|28.44|29.52|29.64|29.4|27.97|28.44|30|29.88|29.88|29.16|29.04|28.68|29.28|28.68|28.32|28.44|28.2||27.73|28.09|28.68|27.73|27.25|27.97|27.25|28.09|28.44|28.44|27.49|27.49|27.25|27.37|27.61|27.49|28.2|28.2|27.97|27.97|27.97|28.2|27.49|27.97|27.01|27.73|27.25|27.73||27.49|27.25|27.49|26.89|26.29|26.53|25.81|25.58|26.05|25.58|26.29|27.01|27.25|27.25|25.81|25.81|25.1|25.1|25.34|25.34|25.1|25.34|25.1|24.38|24.02|23.9|23.66|23.66|24.62|23.78|24.62|24.14|24.14|23.66|24.38|23.96|24.14|24.14|23.66|23.66||23.9|23.9|23.9|24.14|25.1|24.62|24.62|24.86|25.34|25.34|25.34|25.93|26.05|26.29|25.81|25.93|26.53|25.81|26.29|26.53|27.25|27.61|27.97|27.25|27.49|27.25|27.49|27.73||27.37|27.25|27.13|27.49|27.01|26.77|27.13|26.77|26.53|26.89|26.29|26.29|26.77|26.05|25.81|25.58|25.34|25.34|25.81|25.81|24.62|23.9|24.62|24.62|24.62|24.14|25.1|24.62|25.1|25.1|24.62|25.34||25.1|25.34|24.86|24.86||23.78|23.66|23.9|23.19|23.66|23.19|23.66|23.66|24.14|23.9|23.19|23.19|23.42|24.02|24.02|23.54|24.14|23.42||24.14|23.66|24.14|24.14|23.9|24.14|23.9|23.9|23.66|23.42|22.71|22.95|22.95|23.66|23.07|23.9|23.66|23.9|23.66|23.42|24.14|23.9|24.14|25.1|25.81|25.34|25.58|25.58|25.34|26.05|26.05|25.58|25.58|25.7|26.05|25.58|25.81|25.58|26.05|25.1|25.1|25.1|24.86|26.05|25.58|25.58|25.58|25.58|25.58|25.58|25.58|25.58|25.58|25.58|25.1|25.1|25.58|25.58|25.58|24.86|24.38|24.38||24.98
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|13.6|13.75|13.7|13.85|13.9|14.25|14.3|14.4|14.8|14.1|13.3|14|14.3|14.15|14.1|14.15|14.35|14.3|14.25|14.25|14.2|14.1|14.35|14|14|14.15|13.9|13.8|13.9|13.8|13.7||13.65|13.35|13.9|13.4|12.6|12.65|12.9|13.2|13.1|12.8|13|12.8|12.8|12.9|12.8|12.7|12.7|12.6|12.6|12.6|12.7|12|12.1|12.1|11.9|11.9|11.8|11.8||11.8|11.8|11.7|11.6|11.5|11.6|11.7|11.8|12.1|12.2|12|11.8|11.9|11.9|12|11.6|11.5|11.4|11.5|11.3|11.6|11.1|11.3|11.3|11.4|11|11.2|11.3|11.3|11.3|11.4|11.3|11.2|11.6|11.5|11.5|11.4|11.6|11.7|11.8||11.9|11.8|11.8|11.6|11.6|11.6|11.6|11.5|11.4|11.3|11.4|11.4|11.5|11.4|11.3|11.3|11.3|11.3|11.2|11.2|11.4|11.3|11.4|10.5|10.2|10|9.8|9.7||10.2|10|9.9|9.9|9.8|9.7|9.9|9.7|9.8|9.9|9.9|10|9.9|9.9|9.9|10|10.1|10.2|9.9|9.8|9.9|10|9.7|10|9.8|9.7|9.8|9.8|9.9|9.9|10.2|10.2||10.3|10.5|10.3|10.4||10.4|10.2|10.3|10.3|10.4|10.3|10.4|10.3|10.4|10.3|10.5|10.3|10.4|10.5|10.8|11|10.6|10.7||10.5|10.5|10.2|9.7|9.9|10.1|10.3|10.3|10.4|10.3|10.1|10.2|10.1|10.2|10.3|10.2|10|9.8|10.2|10.3|10.2|10.2|10|10.2|10.8|11.1|10.9|10.7|10.7|10.7|10.5|10.2|10.3|10.4|10.3|10.4|10.6|10.6|10.7|11.1|11|10.8|11.9|12|12.1|12.1|12|12.1|12.2|12.3|12.3|12.3|12.2|12.6|12.6|12.5|12.3|12.6|12.6|12.7|12.7|12.4||12.4
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|15.58|15.75|15.67|15.83|15.25|15.17|15.25|15.5|15.67|16.25|16.5|16.33|15.75|15.83|16.5|16.33|16.42|16.5|16.58|16.42|16.5|16.58|16.67|16.67|16.5|16.75|16.33|16.42|17.08|15.92|16.42||16|15.67|15.42|15.58|15.5|15.5|15.5|15.67|16.33|16|15.67|15.5|15.63|15.33|15.25|15.25|15.5|15.33|15|14.33|14.33|14.33|14.5|14.33|14.08|14.08|14.33|14.08||14|13.75|13.33|13.25|13.42|13.33|13.42|13.33|13.42|13.25|13.08|13.25|13.75|13.67|13.75|13.67|13.67|13.33|13|12.83|12.5|12.17|12|12.17|12.25|11.92|12.17|11.75|11.75|11.83|11.75|11.92|11.75|11.83|12|11.83|12|11.67|11.67|11.5||11.67|11.33|11.5|11.58|11.67|11.42|11.25|11.58|11.42|11.25|11.17|11.83|12.33|12|12.17|11.42|11.42|11|10.75|10.83|11.08|11.08|11.08|11.25|11.17|11.25|11.17|11.33||11.42|11.25|11.17|11.25|11.25|11.42|11|11.25|11.33|11.42|11|11|11|10.92|11.17|11.17|10.83|11|11.25|11.25|11.17|10.92|11.17|11.25|11.58|11.5|10.33|10.33|10.75|10.83|10.58|10.83||10.83|10.25|10.25|10.33||10.17|10.17|10.83|10.25|10.75|10.33|11.33|13.67|14.5|14.5|15|15.17|14.67|15.83|16.5|16.83|16.33|16.33||16.67|16.5|17.08|17|17.75|17.92|18.25|18|18.33|17.83|18.08|17.83|17.33|16.25|15.67|15.08|15.33|15.75|16|16.25|16.42|16.67|15.67|15.67|15.83|16.42|16.67|17|17.17|17|17.08|17.33|17|17.33|17.5|17.67|17.5|17.67|17.75|17.83|17.33|17|17.17|17.33|17.33|17.33|17.17|17.17|17.33|16.83|16.67|16|16|15.83|16.17|16.33|16.33|16.42|16.42|16.5|16.5|16.33||16.5
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||16.5||||16.5|15.62||16.5||15.62|||||16|||||||16.5||16.47|16.5|||15.25|15.25||||||||||15.5||15.5|16.44||15.5|15.5||||15.5||||15|15|||14||15.25||14.25|14.38||14.75||15|15|14.38|||||||||15|||14.12||||14.5|||||||15.12|||||||||||14.59|14.75||||16|15.25|||||||||15.25|||16.25||16.44||16.5|16||16.25|16.25|16.25|||||16.5|||16|||15.5||||15.95||16.5||15.75||16.25|16.5|16.5|15||||||17.5||||||||16.56||16.5|16|17.5||||||||16.25|16.25|16.25||||||||||||||||||||15.5|15.5||||||16.12||16||||15.75||17.5||16|||||||||||||||17.5|16.5|16.25|17|17.5||||||||||17.5||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|41|41.5|43.5|45|46|46|49|50|49.5|50|50|50.5|46.375|44.5|44|43.5|43.5|42.125|38|37.25|36|37.25|38.75|37.5|37.5|34.5|33.5|33.25|32.5|32.75|32.5||32.5|32.75|32.5|33.625|35|36|35.5|35.5|35.75|36|38|38|39|35.5|35.5|35.75|35.75|36.5|35|34.5|35|34.25|33.5|36.5|31.25|32|32.25|30.5||30.75|30.75|32.5|32.5|34|34.5|33|32.5|30|28.5|28.5|25.5|25.75|26.5|25.25|23.5|22.75|22.25|22.25|23.25|22|22.25|22.25|22.25|22.5||23|22.5|23|22|22|22.5|23.5|22.5|22.5|23.25|22.5|23.25|22.25|22.5||23.25|23.25|23|23.75|24.25|23.75|24.5|23.75|24.5|23|24.25|23.75|24|23|20.75|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.56|7.81|7.75|7.56|7.44|7.38|7.34|7.38|7.25|7.19|7|6.88|7.03|7|6.81|6.88|6.69|6.69|6.62|6.56|6.5|6.53|6.06|6|5.94|5.97|5.75|5.88|5.88|6|5.94||5.88|5.94|6|5.88|5.84|5.75|5.69|5.69|5.75|5.75|5.81|5.78|5.78|5.84|5.81|5.69|5.72|5.75|5.75|5.75|5.75|5.81|5.81|5.81|5.81|5.75|5.88|5.88||5.88|5.88|5.88|5.94|5.94|6|6|6|5.94|6|5.94|5.97|5.94|5.94|5.81|5.75|5.62|5.5|5.5|5.56|5.62|5.69|5.88|5.88|5.94|6.19|6.19|6.25|6.31|6.31|6.31|6.31|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.56||6.5|6.5|6.5|6.44|6.56|6.56|6.62|6.62|6.56|6.56|6.56|6.5|6.56|6.5|6.69|6.88|6.94|6.81|6.88|6.94|7.06|6.94|7|7|7.12|6.88|6.75|6.88||6.94|6.81|6.69|6.81|6.81|6.81|6.94|7|6.94|6.94|6.81|6.81|6.88|6.81|6.75|6.75|6.75|6.88|6.75|6.75|6.62|6.69|6.75|6.75|6.75|6.75||6.69|6.81|6.62|6.69|6.69||6.75|6.56|6.62|6.44||6.38|6.25|6.25|6.19|6.31|6.12|6.19|6.25|6.19|6.19|6.19|6.12|6.12|6.19|6.06|6.31|6.44|6.44||6.25|6.12|6|6.06|6.06||6.12|6.12|6.19|6.12|6.19|6.25|6.12|6.12|6.06|6.12|6.12|6.25|6.38|6.31|6.31|6.38||6.19|6.19|6.25|6.19|6.31|6.38|6.25|6.19|6.25|6.12|6.06|6.12|6.19|6.31|6.19|6.19|6.12|6.06|6|5.88|5.88|5.81|5.75|5.75|5.75|5.75|5.88|6|5.88|5.75|5.62|5.69|5.81|5.81|5.75|5.62|5.81|5.69|5.69||5.75
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||1.67|1.67||1.62|||1.62|1.62|1.62|1.65|1.65||1.65|1.65|1.66|1.65|1.65||1.66|1.65||1.69|1.65|1.66|1.65|||1.67|||1.66|1.67|1.65|1.62|1.66|||1.65||1.62|1.65|1.6|||||1.6|1.61|1.67||1.61|1.62||||||||1.6|1.61|1.6|1.6||1.61|1.6|1.61|1.62|1.59|||||||1.58|1.56|1.56||1.56|1.65|1.56|1.56|||1.57|1.56|1.65|1.73|1.69|1.69|1.73|1.67||||1.71|1.71||1.75|1.75|1.79|1.81||1.81|1.83|||1.87|1.9|1.87|1.87|1.83|1.83||1.83|1.81||1.83|1.83|1.81|1.85|1.96|1.92|1.96|1.92|1.6||1.5|1.5|1.48|1.44|1.46|1.46|1.46||1.46|1.46|1.46|||1.44||1.5|1.46|1.49||1.46||||1.46|1.42|1.49||1.48|||1.44|1.4||1.4|1.37|||||1.46|1.37||1.46||1.37||1.45||1.4||1.31|1.4||1.33||1.33||1.33||1.33|1.33|1.42|1.37|1.33|||1.33|1.42|1.33||||1.37|1.4|1.4|1.46|1.42|1.42|1.5|1.5||1.46|1.37|1.37||1.37|1.37|1.37||||1.29|1.29|1.31|1.29|||1.29||||1.29|1.35|1.21|1.21||1.17|1.27|1.44|1.44|1.46|1.44|1.4|1.39|1.4|1.4|1.4|1.4|1.42||1.41
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|16.88|17.75|17.75|17|17|18|18|17|17|18|18|18|17.75||17.75|18|18.5|18.5|18|17.25|17.5|18|18.25|17.25|18|17.62|18|17.5|17.38|17|17.25||16.5|15.75|15.75||14.5|14.5|14.5||||15|14.75|14.62|14.5|14.5|14.25|14.25|15|||14.5|14.25||14.25|15|||15|||14.62|14.5|14||14|14|14.5|14.75|14.5|14||14.75|14.75|14.5|14|14.75|||14.75|14|14.75|14.75|14|14.62|14.25|14.25|14.25|15|14.25|14.5|14.62|15|15|14.5||14.5|14.5|14.5|14.25||15|14.25|14.75||14.25|14.25|14.25|14.88||15.12|15.5|15.25|15|15|15.25||14.5|14.75|15|15|15.25||15.5||15|15|15|||15|14.75|14.88||15|15.75|14.75|15|15.75|15.75|15|||15|15|15.12|15.25|14.5|15.25|14.5||14.5|14.75|14.75|15.5|15||15.25|15.5|15.5||15.5||15.75|15|15|||15.75|15.25|15.25|15.5|15.75|15.25|15.75|15.38|15.5|15|15|15|15|15.25|15.25|15.62|15.75|15.5||15.75|15.75|15.75|15.75|15.75|16.25|16|15.75|15.75|15||15|15|14.5|14.5|14.5|14|14.5|||14.5|14.5|14.5|14.25|14.25|13.25|12.75|12.88|12.75|12.75|||13.5|13.25|12.75|13|12.75|12.75||13||13.5||13.44|13.5|12.5|13.5|12.75|13|13|14|13.12|13.5|13.44|13|13|13.12|13.25||13.5|13.5|13.5||13.5
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|||||||0.7|0.7|0.7|0.7|0.7|0.7||0.7||0.7||0.7|1||0.7|||||||||0.7|||||||||||0.7||||0.7|1.1|||||||||||||0.7|||||||0.7|||0.7|||||0.7||0.7|0.9|0.7|||0.7|||||||||0.7|||0.7|0.7||0.9||0.7|||0.7|||||||||0.7|1|||||||0.8||||||0.8|0.8|0.8||0.8||0.8|||||||0.8||0.8||1||0.85||||||0.9|||0.9|||0.9||0.9||1|0.9|0.9||||0.9|0.9|0.9|||0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9||||0.9|0.8|0.7|||0.7|0.94|0.7||||0.7||0.7||0.7|||0.7|0.94|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|0.94|||0.8
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.5|8.5|8.12|8.62|8.5|8.56|8.5|8.5|8.5|7.88|8.38|8.25|8.75|8.5|8.75|8.38|8.25|8.73|9.38|9.38|9.12|9.25|9.12|8.75|9|8.62|8.62|8.38|8.5|8.25|8.25||8.12|8.12|8.25|8.25|8.25|8.12|8|7.75|7.69|7.75|8.12|7.88|7.88|7.25|7.62|8.06|8.12|8.12|7.88|7.56|7.44|7.62|7.62|7.75|6.38|6.5|6.38|6.38||6.38||6.75|6.38|6.5|6.5|6.5|7.12|6.88|7|6.88|6.62|6.38|6.38|6|6|6|6|6.12|6.69|6.25|5.88|5.38|5.75|6|5.75|5.69|5.88|5.88|5.38|5.38|5.38|||5.38||5.38|5.5||||5.88|5.38|5.12|5.38||5.38|5.5|5.38|5.38|5.75|6|5.62|5.75|5.25|6|5.38|5.38|5.62|5.5|5.75|6.5|||6.12|6.5|6.38|6.12|6.62||6.5|6.38|7|6.38|6|5.62|5.62|5.62|5.75|5.62|5.62|||5.75|5.75|5.62|6.12|5.62|||6.12|5.75|6.25|6.25|6.19|5.62|5.19|5|5|4.38|4.5|4.75||4.38|4.38|4.38|4.62||4.31|4.62|4.12|4|4.62|4.75|4.88|4.88|4.88|4.88|4.5|4.5|4.5|4.5|4.62|4.88|5.12|5||5.38|4.88|4.75|4.75|4.75|4.88|5.12|5.38|||5.12|5.12|5.27|5.38||5.38|5.38|5.38|5.38||5.75|5.5|5.38|5.38|5.5|5.38|5.5|5.88|5.62||5|5.5|5.5|5.5|5.5|5.75|5.88|5.88|6|6|5.88|5.88|5.88|5.88|5.88|5.88|6|6|6.25|6.25|6|6|6.12|6.25|6.12|6.12||6.5|6.38|6.38|6.5|6.25||6.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|15.06|14.9||15.23||||||15.23|15.23|||||15.55||15.88|16.62|16.21|16.21|15.55|14.9||||14.57|||14.24|13.59||||||14.24|14|14.08|13.26|13.26|12.93||12.61|12.93|12.61|12.12|12.61|12.12||11.95|11.95|12.28||12.12|||12.03||11.79|||12.12|||12.12|||||||11.79|11.87|11.95|11.79|11.79|12.2||11.79||11.79|||11.91|11.79||11.95|12.44|12.12||12.12||12.2|12.12||12.44||||||12.12|12.12||12.12|12.44|12.12|12.12|12.44||||||12.44|12.44|12.12|||||12.2|12.44|||12.44||12.12|||12.44|12.28||12.12||12.12|||12.61|12.12||||12.61|||12.61|12.28||||||11.95|11.95|12.12|12.28|11.95||12.12|11.95|11.95||12.28|12.28|11.95|||11.95|11.95|||||11.95|11.46|11.46|11.95|11.95|11.95|||11.95|11.46|11.95|11.62||11.21||11.13|11.46|11.46|10.97|11.13||11.13|10.64||10.64|10.15|||||10.15|10.48|10.48|10.48||10.48||10.48|10.15|10.15||10.15|10.15|10.15|10.64|10.15|10.15||10.15|10.23|9.99||9.82|10.07|10.07||10.07||9.82|9.82|10.15||9.5|10.15||9.5|9.74||9.5|9.66|9.74||9.66||9.82||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|17.25|16.88|16.88|17|17.12|17.25|18|16.25|16.25|16.12|16.12|16|16.38|15.5|15.62|16|16.12|16.25|15.88|15.75|15.88|15.88|15.38|15.62|15.62|15.38|15.25|15.5|15.25|15.12|15.25||15.25|14.88|14.88|14.5|14.19|14.75|14.5|15.12|15|16.12|16.25|16.12|16.5|16.25|16.62|16.12|16.12|17.12|17.25|17.25|17.75|17.75|17.5|17.62|17.88|18|17.88|17||16.75|16.88|17|16.75|16.75|16.62|16.88|16.38|16.5|16.38|17|16.75|17|17|16.62|16.69|16.5|16.38|16.5|16|16.5|16|16.5|16.12|16.62|16.31|16.62|16.62|16.88|16.88|16.75|16.88|16.75|16.75|17.25|17.38|17.38|17.12|16.88|16.75||16.75|17.38|16.88|16.75|16.88|18|18.5|18.75|18.5|18.75|18.75|18.75|17.88|17.38|17.12|17|17|16.88|16.5|17|17.38|16.88|17.62|17.38|18|17.69|17.38|17.75||17.62|18.25|18.5|18.56|18.62|18.06|17.62|18.25|18.5|18.75|18.5|18.12|18.38|18|18.5|18.25|18|17.88|18|18.5|18.75|18.75|19.12|19.12|19|18.38|18.25|18.12|18.25|18|17.25|17.12||16.75|16.75|16.5|16.12|||16|15.88|15.62|16|16|16|16.25|16.38|16.25|16.38|17.25|16.62|16.75|16.38|16.12|15.25|14.75||13.5|13.38|14.75|14.75|14.75|14.62|14.62|15|15|15|15|15|14.62|15|14.5|14.5|14.25|13.5|13.62|13.75|13.38|13.56|13.75|13.5|13|13|12.62|12.62|12.62|12.75|12.5|13.88|13.88|13.5|13.75|14|14.38|14.62|15.38|15.12|15|14.5|15.12|14.88|14.75|14.75|15|15|16|15.69|15.25|14.75|15.19|15|14.75|15|15.5|15.62|15.62|15.88|16.25|16||15.31
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.25|37.88|38|38|40.25|40.25|38.25|39.75|39.75|41.25|40.25|40.5|40.5|44||41.81|44||44|43.19|42.25|44.25|41.75|41.75|43|42.25|43|44.62|43.25|43.25|44.5||43.75|43.25|43.5|43.88|43.25|45|46|46.5|44|45.75|43.5|44.5|43.5|43.5|38.75|38.5|37|37|38.48|36.88|38.5|36.25|36.25|36.5|36|37|37|||34.5|37|37|34.88|37|36|35.62|35.62|33.75|33.25|34|33|34|34|34|33.12|32.75|||32.5|34||34|34|32.5|34|34|33||31.25|31.25||31.25|33.5|31.25||32.38|31.25|31.5|31.25||33.5|33.5|30.66|30.62|32.12|30.5||30.88|31|30.5|31.12|30.5|31.5|29.75|30|31.25|29.75|30.5|31.06|29.5|29.5|31.5|31.25|31|30|30.88|32.25|32.25||30|30|30.25|29.88|30|30.75|32|30.25|30.25|30.25|30.25||29.75|30.5|30.5|30.12|29.5|30.5|29.5|29.5|29.5|30|30|29|30.88|31|30|29.25|29.5|31.5|32|46.75||44.25|44.25|45|48||48|48|48|49.75|51|45|42.5|43.25|48.25|46|44|41.25|44.5|46.25|42.75|38.25|37.75|37.75||38.25|38||35.5|35.25|37|35.25|37.75|36.38|36.38|34|37|35.25|37.75|35.5|36.25|38.5|38|38||36.5|38.25|36.5|36.62|36.75|36.25|36.25||37|37|35.5|35.56|34.75|34.75||34.75|34.75||35.88|35.75|34.75|37|35|36|37|36|36|38.25|36||36|36.5|35.5|35.5|35.5|35.5||35.62|35.5|35.5|37|35.5||35.5
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|||4.02|||4.38|3.88|4.38|4.38|4.23|4.12|3.77|4.38|4.38|4.25|4.5|3.88|||3.88|4.38||4.02|3.77|3.77|3.75|4|4.38||3.75|||3.88|4|||4.12|4|4|4.12|3.75||3.88|3.75|3.75||4.12|3.88|4|4.12|4.12||4.25|4.25|4.5|4.12|3.88|4.38|4.38|3.88||4.5||4.5|3.5|3.5||3.75|4.5||3.77||4.38|4.12|4.62|4.12|4.75||4.75|4.38|4.5|4.5|4.48|4.48|4|||||4.38|4.5||5.25|4.5||4.5|5|4.38|4.38|4.75|4.62||4.62||4.62||5.12|4.62||5|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|4.88|5.38|4.5||5|4.38|5.12|4.62||5.38|5.38|4.62|4.62|5.23|4.88|5|5.5|5|5|5.75|5|5|4.5|4.25|4.25|4.75|4.75|5.25|4.75|5.19|5|4.88|4.88|4.75|4.62|4.62|5|4.62|4.88|5.12|||4.75|4.75|4.75|4.75|||4.88|4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75||4.75|4.75|5.12||5.25|||5.12|5.12|4.88|4.88|4.88|4.88|4.88|5.06|4.88||5|5.25|5.25|5.25|5.5|5.25|5.12|5.12||5.12||5.38|5.25|5.38|5.38|5.56|5.88|5.88|5.88|5.75|5.75|6|6|||6|6.12|6|5.62||6|5.75|5.38||5.75|5.25|5.25|5.25|5.25|5.75|5.75|5.25|5.25|5.25|5.5|5.5|5.5|5.12|5.25|4.75|4.75|5||5
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|9.06|9.44|9.44|9.5|9.88|9.94|9.5|8.12|8.06|8.06|8|8.12|8.19|8.12|7.69|7.81|8|7.88|7.88|7.5|7.44|7.56|7.56|7.69|7.81|7.69|7.88|7.62|7.62|7.75|7.56||7.62|8|8|7.88|7.75|8|8.06|8.12|7.88|7.75|7.75|7.62|7.75|7.5|7.12|7|7.12|7.12|7.25|7|7.12|7.38|7.88|7.75|7.5|7.5|8|8||8|7.88|7.88|7.88|7.62|7.62|7.25|7.5|7.62|7.62|8.12|8|8|8.12|7.38|6.75|6.75|7.38|7.5|8|8|9|9.5|9.5|9.75|9.75|9.75|10|10|9.5|9.75|9.75|9.88|10|9.62|9.38|10.75|10.75|11.25|11.5||11.5|11.5|11.62|11.88|11.88|11.75|12|11.75|11.88|11.75|11.88|12|11.88|11.62|11.12|11.25|11|10.88|11.5|11.75|11.75|11.75|11.62|11.75|11.62|12|11.88|11.5||10.62|10.5|10.62|10.75|10.75|11|11.12|11.38|11.38|11.62|11.38|11.38|11.5|11.75|12|12|12|12.12|12|12|12.12|12|12|12|12|12|12.12|12.38|12.38|11.75|13.5|13.38||13.12|12.38|12.75|12.75||12.88|13|13.12|13.12|13.12|13.25|12.38|12.38|13.25|13|13|13.25|13.88|13.88|14.12|14.25|14.12|14||14|14.12|14.12|14|14.12|14.12|14.62|14|14.38|14|13.62|13.38|13.25|13.25|13.62|13|12.88|13.5|12.75|12.75|12|12.38|11.62|11.38|11.38|11.5|11.75|11.75|11.75|11.88|11.62|11.88|11.75|11.62|11.88|11.75|11.62|11.62|12.25|12.38|11.88|11.88|11.62|12|11.62|12|11.62|12.12|12.12|12.5|12.25|12.38|12.38|12.38|12.12|12.25|12|12.12|12.5|12.5|12.62|12||12.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|174842.5469|172414.1875|173223.6406|171604.7344|175652.0156|178080.375|179699.2969|181722.9375|182127.6563|182127.6563|178080.375|174437.8125|175652.0156|174842.5469|174033.0938|174033.0938|174033.0938|174842.5469|176461.4531|171604.7344|174033.0938|174842.5469|175652.0156|161081.7969|156225.0625|158653.4219|156225.0625|154606.1406|152582.5|153796.6875|148130.4844||148939.9531|145702.125|144083.2031|148939.9531|149749.4063|155415.5938|152987.2344|148939.9531|147321.0469|144892.6719|143273.7656|144892.6719|141654.8438|145702.125|144083.2031|136798.1094|132750.8281|124656.2578|131131.9063|128703.5391|127084.6328|124656.2578|124656.2578|124656.2578|123846.8125|127084.6328|125465.7188|127894.0938||125465.7188|124656.2578|125465.7188|117371.1563|120608.9766|120608.9766|117371.1563|124656.2578|131131.9063|132750.8281|131941.375|131131.9063|132750.8281|135179.1875|131131.9063|128703.5391|124656.2578|117371.1563|123846.8125|127894.0938|133560.2813|134369.7344|133560.2813|130322.4609|133560.2813|135179.1875|135179.1875|131941.375|125465.7188|117371.1563|119799.5234|127894.0938|127894.0938|127084.6328|125465.7188|123846.8125|124656.2578|126275.1797|119799.5234|121418.4375||117371.1563|108467.1406|108467.1406|110086.0469|110086.0469|107657.6797|110086.0469|110086.0469|106038.7734|102800.9375|104419.8594|106848.2266|107657.6797|108467.1406|107657.6797|108467.1406|110086.0469|101182.0313|100372.5703|102800.9375|105229.3125|104419.8594|104419.8594|105229.3125|105229.3125|105229.3125|106038.7734|105229.3125||106038.7734|105229.3125|105229.3125|105229.3125|105229.3125|105229.3125|110086.0469|109276.5938|110086.0469|110895.5078|106848.2266|106848.2266|108467.1406|110086.0469|110086.0469|111704.9609|110895.5078|108467.1406|108467.1406|106038.7734|106848.2266|110086.0469|107657.6797|107657.6797|107657.6797|102800.9375|100372.5703|101991.4922|101182.0313|94706.3828|91468.5625|93087.4688||93896.9297|95515.8438|93087.4688|94301.6484||94706.3828|92278.0078|90659.1016|89849.6406|92278.0078|92278.0078|92278.0078|93087.4688|93896.9297|93087.4688|93087.4688|89849.6406|94706.3828|93087.4688|93896.9297|97134.75|98753.6563|94706.3828||93896.9297|92278.0078|93896.9297|93896.9297|97944.2109|102800.9375|101991.4922|105229.3125|102800.9375|97134.75|93896.9297|97539.4766|100372.5703|93087.4688|93896.9297|85802.3594|83373.9922|79326.7109|84183.4531|84992.9063|85802.3594|84183.4531|86611.8203|88230.7266|84992.9063|82564.5391|82564.5391|83373.9922|82564.5391|80136.1719|76898.3438|82564.5391|80945.6172|80945.6172|80945.6172|82564.5391|81755.0781|81755.0781|82564.5391|81755.0781|82564.5391|84183.4531|84992.9063|84183.4531|84992.9063|84183.4531|85802.3594|85802.3594|86611.8203|84183.4531|85802.3594|86611.8203|85802.3594|84992.9063|84992.9063|84992.9063|84992.9063|85802.3594|85802.3594|86207.0938|87421.2734|85802.3594||86611.8203
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|78.12|83.44|84.38|86.25|83.12|90.94|90|90|85.94|86.88|85.31|84.38|84.38|86.56|85.94|84.38|84.06|81.25|79.06|80.31|84.06|81.25|81.56|81.88|82.19|85.62|85.62|86.88|86.25|83.75|79.06||78.44|76.88|78.75|73.44|75|74.69|75|77.19|77.5|76.88|76.88|77.5|78.12|77.5|78.75|78.75|80|79.38|77.5|76.88|80.62|81.25|80.62|81.88|80|80|81.88|78.75||76.88|77.5|78.75|76.25|75|72.5|70.62|71.88|69.38|70|70.62|72.5|73.12|71.25|62.5|60|60|57.5|60.62|61.25|61.88|61.88|63.75|65|67.5|70|68.12|65.62|66.25|66.25|65|66.25|63.75|63.12|60|59.38|61.88|59.38|58.75|60.62||62.5|59.38|60.62|57.5|52.5|51.25|53.12|58.75|61.25|61.88|62.5|63.75|65|64.38|66.25|65|66.25|67.5|63.75|63.12|67.5|68.12|66.25|72.5|75.62|77.5|83.12|83.12||85|80|84.38|86.88|95|98.75|103.12|105|100|100|102.5|105.62|105|98.75|98.12|106.88|103.12|104.38|104.38|105|106.25|111.25|111.88|113.75|113.75|107.5|108.75|110|101.88|98.12|98.75|100.62||99.38|99.58|98.33|97.92||98.75|99.58|101.25|100.42|100|97.5|100.83|101.25|100|97.08|97.92|95.83|98.75|99.58|96.25|95.42|91.67|95||97.5|100.83|97.92|98.75|92.92|91.67|90|92.5|92.92|90.83|90.42|89.58|88.75|88.33|81.67|77.5|76.25|75.83|77.92|77.5|80|79.58|78.75|80.83|81.25|82.5|82.5|80|75.42|70.83|59.17|63.33|65.42|67.92|69.58|70.83|73.75|70.42|68.33|68.75|65.83|65.83|65.21|64.38|63.33|65.83|63.96|62.92|62.92|63.96|64.38|65.21|65.63|65.42|64.17|64.38|63.75|63.13|61.88|61.46|57.92|56.04||55.63
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|16.12|16.38|17.38|17.25|16.12|16.75|17.38|19.25|18.38|18.62|18.12|18.5|18.12|18|18.25|17.75|17.5|17.38|17.44|18|17.25|17.25|17.62|18.5|17.25|16.62|16.62|16.5|16.75|17|16.62||17.25|17.38|16.5|17|17|16.88|16.12|16.5|17|16.75|16.25|15.38|15.88|16|15.88|15.5|14.88|14.75|15|14.5|14.62|14.25|14.5|13.75||13|13.38|13.5||13.62|13.75|14.88|13|13|12.62|12.62|13.25|13.25|14.88|14.75|15.38|15.25|13.88|13.62|13.62|13|13.62|12.88|13.62|12.88|12.88|13.5|13.12|13.12|13.38|13.62|14.12|14|13.38|13.38|13.5|13.38|13.38|13.38|13.62|13.62|12.88|13.38|13.25||14.12|12.88|12.12|12.88|12.62|13.25|13.12|13.75|13.5|15.12|14.62|15.88|16|14.75|14.12|13.25|13.62|13.88|13.5|13.12|13.5|13.5|12.5|12.5|12.5|13|13|13||13|14.38|13.75|13.12|13.88|13|12.75|13|11.5|11.75|10|8.88|9.12|8.88|9.25|8.88|8.88|8.62|8.62|8.75|8.25|8.5|8.25|8.5|8.5|8.5|8.5|8.5|8.5|9|9|8.5||8.5|8.5|8.5|8.5|||8.5|8.38|8.88|8.5|8.75|9.25|8.75|8.75|9.38|9|8.5|9.12|9||8.75|8.75|9.38||8.75|8.88|9.5|9|8.62|9|8.5|8.5|9|8.88|8.75|8.75|9.25|8.75|8.75|8.75|9.25|10|9.25|9.5|9|9|9|8.88|8.38|8.38|8.88|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25||8.75|9.25|7.5|7.5|7.25|7|7|7|7.5|7|7|7.5||7.25|7|7.12|7|7.5|7.5|7.5|7|7|7|7.38|7.5||7
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|92.8125|95.625|95.625|102.1875|103.125|94.6875|98.4375|98.4375|90|85.3125|82.5|82.5|78.75|84.375|89.0625|83.4375|82.5|74.0625|75|73.125|75|75|74.0625|69.375|70.3125|72.1875|73.125|75|75.4688|77.3438|75||73.125|72.1875|72.1875|72.1875|69.375|69.375|74.0625|73.125|72.1875|72.1875|71.25|75|77.8125|75|75|75|75|76.875|75|75.9375|79.6875|81.5625|76.875|76.875|73.125|73.125|71.25|76.875||75|75|74.0625|73.125|75|75|75|76.875|75.2344|73.125|74.0625|73.125|74.0625|72.1875|64.6875|65.625|69.375|67.5|67.5|61.875|58.125|78.75|79.6875|75.9375|74.0625|69.375|75.9375|76.875|76.875|76.875|78.75|81.5625|82.5|80.625|80.1562|79.6875|82.5|85.3125|83.4375|84.375||86.25|75.9375|80.625|80.625|81.5625|75|82.5|85.3125|95.625|93.75|94.6875|101.25|102.1875|99.375|95.625|97.5|95.625|101.25|103.125|105.9375|105|102.1875|105.9375|101.25|104.0625|99.375|102.1875|90.9375||86.25|85.3125|84.375|85.3125|83.4375|85.3125|80.625|82.5|82.5|86.25|85.3125|83.4375|78.75|86.25|83.4375|84.375|81.5625|80.625|78.75|77.8125|75|78.75|81.5625|84.375|89.0625|83.4375|91.875|90.9375|81.5625|78.75|75.4688|78.75||80.625|80.625|77.8125|78.9844||78.75|78.75|79.6875|78.75|76.875|77.8125|79.6875|76.875|75.9375|75|85.3125|87.1875|67.5|71.25|69.375|63.75|62.8125|58.125||59.0625|53.4375|52.5|51.5625|53.4375|52.5|57.1875|56.25|59.0625|60|61.875|48.2812|47.8125|48.75|47.8125|47.8125|48.75|52.5|52.9688|52.5|51.5625|53.4375|55.3125|54.375|56.25|56.4844|60.9375|60.9375|59.0625|61.875|61.875|62.8125|64.6875|66.5625|63.75|68.4375|71.25|70.3125|81.5625|81.5625|82.5|81.5625|84.375|90|88.125|89.0625|90|86.25|90|95.625|91.875|94.6875|90|90.9375|88.125|90|89.0625|87.1875|88.125|88.3594|89.0625|86.25||90
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||17.25|16.5|16.5|17.25|16|16|15.5|15.38|14.88|15.25|15.12|14.75|14.5|14.5|14.88||14.88|14.5|14.5|14.88|14.5|14.5|14.75|15.38|14.12|13.75|13.12|13.12|13.25|12.88||12.88|12.25|12.25|12.5|12.25|12.25|12.25|12.5|12|12.06|11.75|12|12.12|12||11.75||11.75|12|12.25|12|11.62|11.44|11.38|11.38|11.5|10.75|10.75||11|11.12|10.75|10.62|10.88|11.06|11|11.25|11.25|11.25|11.38|11.75|12.25|11.75|11.25|11|10.62|10.5|10.88|10.5|10.62|11.25|10.5|10.38|10.75|10.75|10.5|10.62|11|11|11.38|11.25|12.25|11.88||12|12|12.25|12.5|12.38||12.75|13|13.5|13.88|14|14.25|14.12|13.75|14|13.88|13.88|13.88|13.75|14.12|13.25|13|13.25|12.75|13.25|12.75|12.75|12.75||13|13.38|13.12|13.25|13.25||13.38|12.75|13|12.88|12.88|12.88|13.25|13.75|13.5|13.5|13.5|13.5|13|13|13.62|13.25|13.25|13.25|13.75|13.5|13.5|13|12.75|13.38|13|13.38|13|12.88|12.88|13.12|12.88|12.5||12.62|12.88|12.56|12.88|||12.5|12.5|12.62|12|12|12|12|12.38|11.88|12|11.88|11.5|11.88|11.5|11.5|11.25|11.25||11|11|11.38|11.5|11.12|11.5|11.5|11.38|11|11|10.88|10.75|11.25|11.62|11.62|11.62|11.38|10.75|10.75|11|10.12|10.12|10.12|10.38|10.38|10.38|11.25|11.25|11.25|11.12|10.62|11.62|11.12|10.88|10.62|10.88|10|9.38|9|8.75|8.88|9.12|9.62|9.25|9.5|9.62|9.75|9.25|8.75|8.75|8.75|||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|531.25|535|526.25|525.62|527.5|530|538.75|532.5|525|519.38|520.62|533.75|548.75|520|506.25|495|506.25|487.5|462.5|460|453.75|462.5|478.12|480|475.62|475|485|501.25|512.5|516.25|514.38||508.75|497.5|517.5|520|479.38|461.25|463.75|470|473.75|457.5|435|432.5|426.25|428.75|438.75|436.25|425|421.25|422.5|412.5|401.25|396.25|401.25|407.5|408.75|412.5|411.25|397.5||393.75|398.75|396.25|388.75|388.75|396.25|402.5|401.25|390|381.25|395|400|401.25|402.5|396.25|391.25|370|365|368.75|362.5|355|336.25|343.75|348.75|352.5|338.75|347.5|353.75|352.5|342.5|348.75|356.25|355|352.5|351.25|338.75|363.75|377.5|381.25|400||401.25|403.75|400|401.25|400|390|395|410|411.25|413.75|415|422.5|416.25|413.75|401.25|401.25|401.25|402.5|391.25|385|387.5|398.75|393.75|388.75|371.25|368.75|372.5|377.5||372.5|355|352.5|350|340|322.5|312.5|316.25|317.5|317.5|335|326.25|323.75|323.75|322.5|330|320|322.5|323.75|318.75|328.75|338.75|330|327.5|318.75|311.25|308.75|297.5|296.25|297.5|297.5|298.75||296.25|302.5|303.75|305||310|308.75|308.75|300|301.25|295|291.25|287.5|288.75|291.25|298.75|300|295|310|300|297.5|306.25|310||308.75|318.75|296.25|306.25|311.25|335|350|340|340|343.75|350|361.25|361.25|363.75|360|361.25|361.25|362.5|362.5|350|341.25|342.5|333.75|333.75|340|347.5|345|345|332.5|326.25|321.25|317.5|317.5|318.75|318.75|316.25|316.25|315|315|315|315|308.75|308.75|311.25|305|300|297.5|300|298.75|298.75|302.5|297.5|310|312.5|307.5|303.75|302.5|297.5|296.25|296.25|295|295||298.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|156.64|159.38|151.56|151.56|150.78|146.88|150|150|145.31|145.31|145.31|131.25|129.69|131.25|128.12|131.25|134.38|134.38|134.38|136.72|135.94|139.06|135.94|139.06|135.94|132.81|132.81|128.12|128.12|131.25|131.25||130.47|129.69|129.69|131.25|130.47|137.5|137.5|131.25|137.5|132.81|131.25|140.62|146.88|151.56|137.5|150|153.12|153.12|150|145.31|143.75|139.06|139.06|140.62|140.62|140.62|139.06|135.94||132.81|132.81|131.25|131.25|128.12|125.78|125.78|128.12|128.12|128.12|126.56|126.56|124.22|125|125|125|125|126.56|121.88|122.66|123.44|126.56|125|126.56||126.56|132.81|126.56|125|124.22|125|128.91|130.08|127.34|131.25|128.12|126.56|125|123.44|124.61||125|121.88|131.25|131.25|135.94|135.94|140.62|146.88|143.75|137.89|134.38|132.81|135.94|135.94|121.88|121.88|125|125|125|125|126.56|126.56|125|125.78|125.78|125|125.78|125||123.44|125|125|129.69|129.69|131.25|131.25|128.12|128.12|128.12|131.25|129.69|128.12|125|126.56|114.06|118.75|125|123.44|114.06|112.5|118.75|126.56|128.12|129.69|134.38|137.5|131.25|128.12|121.88|121.88|121.88||129.69|121.88|121.88|115.62||110.16|114.06|110.94|106.25|107.81|98.44|98.44|100|100|100.78|102.34|103.12|101.56|106.25|107.03|104.69|103.12|107.81||112.5|112.5|112.5|112.5|118.75|120.31|121.09|120.31|120.31|120.31|120.31|118.75|123.44|125.39|129.69|118.75|115.62|125|120.31|121.88|121.88|125|126.56|125|125|121.88|129.69|129.69|128.12|132.81|132.81|133.2|134.38|131.25|134.38|132.81|131.25|134.38|135.94|131.25|131.25|125|125|115.62|112.5|109.38|109.38|109.38|112.5|115.62|116.41|117.19|120.31|118.75|112.5|109.38|109.38|112.5|120.31|121.88|118.75|115.62||112.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1085.7142|999.9999|1014.2857|999.9999|1085.7142|1114.2856|1014.2857|1014.2857|1042.8571|1057.1428|1014.2857|1114.2856|1114.2856|971.4285|942.8571|1028.5714|1028.5714|1057.1428|1057.1428|1028.5714|1099.9999|1028.5714|1114.2856|1142.8571|1142.8571|1242.8571|1199.9999|1199.9999|1185.7142|1228.5714|1228.5714||1285.7142|1285.7142|1285.7142|1371.4285|1399.9999|1371.4285|1371.4285|1314.2856|1399.9999|1328.5714|1314.2856|1342.8571|1371.4285|1371.4285|1342.8571|1342.8571|1314.2856|1342.8571|1428.5713|1485.7142|1499.9999|1599.9999|1571.4285|1599.9999|1628.5713|1714.2856|1542.8571|1571.4285||1599.9999|1599.9999|1628.5713|1514.2856|1557.1428|1571.4285|1528.5713|1442.8571|1271.4285|1257.1428|1228.5714|1257.1428|1199.9999|1199.9999|1242.8571|1228.5714|1171.4285|1114.2856|1199.9999||1114.2856|1228.5714|1171.4285|1199.9999|1142.8571|1142.8571|1142.8571||1285.7142|1214.2856|1271.4285|1299.9999|1314.2856|1314.2856|1257.1428|1257.1428|1257.1428|||1257.1428||1314.2856|1385.7142|1485.7142|1542.8571|1828.5713|1828.5713|1828.5713|1828.5713|1828.5713|1864.2856|1828.5713|1828.5713|1828.5713|1871.4285|1814.2856|1714.2856|1799.9999|1714.2856|1599.9999|1599.9999||1599.9999|1599.9999|1599.9999|1599.9999|1571.4285|1571.4285|1571.4285||1457.1428|1371.4285|1371.4285|1371.4285|1371.4285|1428.5713|1342.8571|1199.9999|1199.9999||1257.1428||1257.1428|1257.1428|1314.2856|1257.1428|1257.1428|1342.8571||1485.7142|1342.8571|||1342.8571|1342.8571|1371.4285|1399.9999|1485.7142|1485.7142|1485.7142|1514.2856|||1599.9999|1599.9999|1399.9999|1399.9999||1399.9999|1485.7142|1371.4285|1485.7142|1371.4285|1371.4285|1371.4285||1371.4285|1485.7142|1371.4285|1371.4285|1485.7142|1371.4285|1371.4285|1428.5713||||1485.7142|1485.7142|1485.7142|1485.7142|1485.7142|1599.9999|1542.8571|1542.8571||1542.8571||1542.8571||1657.1428|||1485.7142||1485.7142|1485.7142||1657.1428|1485.7142|1714.2856|1485.7142||1485.7142|1514.2856|1685.7142|1771.4285|1771.4285|1771.4285|1999.9999|1771.4285||1828.5713|1828.5713|1971.4285|1828.5713|1828.5713|1828.5713|1828.5713|1828.5713||1928.5713|1828.5713|1971.4285|1885.7142|1942.8571|1942.8571|1942.8571|1942.8571|2028.5713|1942.8571|||1942.8571|1942.8571|2028.5713|2028.5713|1942.8571|1942.8571||1914.2856
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.88|||8|8.12||8.25|8.25||8.25||8.25|8.88|8.25||8.5|8.25||8.25|9.12|8.56|||9.25|8.25|9.25|8.25|8.25||9.25|8.5|||8.25|9.12|9.12|8.25||8.25|||8|8.5|7.75|7.75||8.5|7.75|7.75|||7.5|7.62|7.62|||7.62|7.75||7.38||||7.12||7.12|7.12||7.25|7.12|||7.12||7.12|7.12|||7.12|7.62|7.25|7.25|7.25|7.5|7.25|7||7.12|7|7|7.38|7|7|7|7||7.12|7.12|7.12|6.62|7||7|6.62|6.62|7|7|7|6.75|6.5|6.38|6.88||6.88|6.75|6.75|6.38|6.62|6.62|6.25|6.25|6.88||7.25|7.25|7.25||7.25|7.12|7.12||7.38|7.12||7.12|7.38|7.38||7.12||7.62|7.62|7.12|7.12||7.62||7.5|8|8.25|8.5||8.5|9|8.5|8.5|||8.5||8.5|8.5|8.25||7.88|7.88||||||7.75|7.88|7.75|7.88|7.88|7.88|7.88|8.25|8.25|8.5|||8.25|8.25||8.75||8.25|8.25|8.25|8.5|8.5||8.12|8.12|8.12|8.5|8.31|8.12|8.12|8.12||8.25|8.12|8.38|8.75|8.88||9|8.88||8.88|8.88||8.88|8.88|8.88|8.88|||||8.88||8.88|8.88|8.88|||8.88|8.88|||8.88|9.12|9.25|||9||8.88|8.88|8.88|8.88|9|9.25|8.88|9.25|8.88||8.88
02265|39223|/equities/avis-budget|R2000VALUE|33.08|33.72|34.77|34.52|33.96|32.92|32.28|32.76|32.52|31.15|31.47|31.55|31.47|31.31|31.23|30.91|30.91|30.83|31.79|30.51|30.51|31.15|31.47|31.39|30.83|30.99|31.63|31.47|32.92|33.72|34.2||33.32|32.92|33.08|32.44|33.08|33.4|33.48|33.4|33.88|34.36|33.72|33.4|33.24|33.72|33.24|32.92|30.99|31.63|30.35|28.9|28.9|28.26|29.23|30.03|27.94|30.19|31.79|32.6||31.15|31.96|31.63|29.87|30.35|30.83|30.03|30.99|30.67|30.83|30.99|30.03|30.67|31.47|30.35|29.87|28.9|26.82|26.17|25.53|26.01|27.46|26.66|26.82|26.98|27.46|28.1|28.42|28.9|27.94|28.42|29.55|30.51|30.19|29.39|28.26|28.58|28.9|29.06|30.19||31.15|31.47|31.63|32.12|32.12|31.31|32.28|33.4|33.72|32.28|30.83|30.51|30.19|30.35|30.19|30.67|30.51|30.99|30.19|31.15|32.12|32.12|32.12|29.71|30.35|31.31|31.63|31.15||30.99|30.67|30.67|30.51|30.51|30.99|31.47|31.47|31.15|31.96|32.76|32.44|32.44|33.08|32.92|33.88|34.69|33.88|33.4|33.88|33.88|33.56|34.04|34.36|33.88|33.4|33.88|32.92|31.15|31.31|31.31|31.31||30.83|30.83|29.71|29.39||30.03|30.51|32.12|31.47|29.23|28.9|29.55|28.9|31.47|30.83|32.6|32.28|32.12|32.76|33.24|33.88|33.88|33.72||33.88|34.04|32.6|31.31|31.47|31.31|31.79|32.12|33.56|32.44|33.24|33.08|32.76|33.56|34.2|32.76|32.44|32.44|32.12|31.47|30.99|31.15|32.12|32.6|33.24|32.44|33.56|33.29|33.94|33.72|34.26|34.26|34.9|34.69|34.9|33.83|33.94|34.15|34.58|35.11|34.47|34.26|33.4|33.61|33.83|32.76|32.97|32.87|32.76|32.44|33.29|33.08|32.54|31.79|31.69|31.47|31.37|30.19|29.44|29.55|29.33|29.23||29.97
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.588|9.588|9.609|9.737|9.631|9.652|9.737|9.822|9.694|9.673|9.673|9.694|9.822|9.715|9.673|9.779|9.694|9.673|9.652|9.567|9.567|9.609|9.652|9.673|9.758|9.843|9.737|9.715|9.843|9.758|9.673||9.652|9.334|9.249|9.185|9.185|9.249|9.228|9.122|9.164|9.291|9.291|9.334|9.376|9.419|9.419|9.419|9.334|9.291|9.334|9.249|9.206|9.249|9.206|9.164|9.079|9.079|9.037|8.867||8.909|8.825|8.867|8.994|9.037|9.122|8.994|8.994|8.952|9.037|9.164|9.164|9.291|9.376|9.461|9.546|9.503|9.419|9.334|9.376|9.414|9.334|9.253|9.212|9.132|9.091|9.212|9.172|9.132|9.132|9.132|9.091|9.091|9.172|9.051|8.849|8.728|9.172|8.768|8.889||8.93|8.93|8.93|8.93|8.93|8.849|8.849|8.849|8.849|8.849|8.849|8.849|8.808|8.768|8.768|8.728|8.728|8.849|8.808|8.728|8.849|8.849|8.768|8.768|8.808|8.768|8.687|8.647||8.687|8.687|8.526|8.445|8.566|8.445|8.526|8.647|8.606|8.364|8.404|8.445|8.404|8.364|8.364|8.243|8.445|8.526|8.526|8.606|8.566|8.526|8.526|8.485|8.485|8.526|8.485|8.324|8.445|8.404|8.283|8.283||8.364|8.364|8.324|8.364||8.243|8.364|8.526|8.283|8.202|8.243|8.324|8.404|8.485|8.404|8.404|8.404|8.445|8.647|8.728|8.728|8.768|8.768||8.728|8.849|8.647|8.485|8.404|8.404|8.364|8.243|8.364|8.283|8.283|8.243|8.324|8.324|8.364|8.283|8.121|8.081|8|8.041|8.041|8.081|8.162|8.162|8.324|8.202|8.202|8.202|8.041|8.121|8.202|8.243|8.202|8.162|8.121|8.324|8.404|8.526|8.364|8.404|8.404|8.202|8.041|7.919|7.96|7.96|8.041|8|7.919|8.041|8.202|8.283|8.283|8.283|8.202|8.364|8.404|8.364|8.364|8.324|8.324|8.243||8.404
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|300|296.25|300|307.5|307.5|311.25|300|296.25|288.75|281.25|273.75|255|251.25|266.25|266.25|270|273.75|273.75|221.25|200.62|198.75|187.5|183.75|180|170.62|172.5|176.25|178.12|176.25|180|180||180|180|176.25|176.25|180|180|180|180|183.75|168.75|165|165|165|161.25|165|161.25|168.75|165|165|165|165|165|157.5|157.5|161.25|153.75|153.75|146.25||138.75|138.75|142.5|142.5|146.25|142.5||142.5|142.5|146.25|142.5|142.5|142.5|142.5|142.5|142.5|146.25|146.25|138.75|138.75|142.5|138.75|138.75|138.75|138.75|135|138.75|138.75|138.75|142.5|146.25|150|150|150|150|146.25|150|150|150|150||153.75|153.75|157.5|157.5|153.75|153.75|153.75|153.75|157.5|153.75|153.75|153.75|153.75|153.75|157.5|153.75|153.75|153.75|153.75|153.75|150|150|150|142.5|138.75|135|150|161.25||161.25|161.25|161.25|161.25|161.25|165|161.25|176.25|176.25|172.5|153.75|153.75|161.25|150|157.5|168.75|183.75|180|191.25|191.25|180|180|161.25|150|153.75|116.25|105|93.75|86.25|82.5|82.5|78.75||78.75|78.75|78.75|82.5||82.5|86.25|82.5|86.25|82.5|82.5|82.5|82.5|75|63.75|63.75|63.75|63.75|60|56.25||60|56.25||56.25|60|56.25|60|60|56.25|60|56.25|75|75|71.25|||67.5|67.5|67.5|71.25|71.25|71.25|71.25||71.25|71.25|71.25|71.25|71.25|75|71.25|71.25|71.25|71.25|71.25||71.25|71.25|71.25|75|75|75|75||71.25|||75|75|82.5|78.75|63.75|67.5|63.75|63.75|63.75|63.75|67.5|67.5|67.5|67.5|67.5|63.75|63.75|63.75||63.75
02275|20843|/equities/agree-realty-corp|R2000VALUE|20.5|20.62|20.5|20.62|20.56|20.5|20.62|20.56|20.5|20.62|20.69|20.44|20.88|20.88|20.44|20.38|20.19|20.31|20.75|20.38|20.44|20.25|20.75|21|20.81|20.5|20.38|20.5|20.38|20.19|20.31||20.5|19.75|20.25|20.44|20.06|20.19|20.5|20.75|20.62|20.5|20.5|20.5|20.38|20.62|20.62|20.5|20.5|20.38|20.38|20.5|20.5|20.25|20.25|20.38|20.25|20.38|20.38|20.25||20.25|20.38|20.25|20.25|20.38|20.38|20.62|20.62|20.75|20.75|20.38|20.5|20.5|20.38|20.25|20.38|20.25|20.12|20.25|20|20|20|20|19.88|19.75|19.62|19.88|20.12|19.5|19.38|19.25|19.5|19.12|19.25|19.5|19.5|19.75|19.5|19.5|20.12||20.12|20.12|19.62|19.62|20.12|20.38|20.88|20.88|20.75|20.5|20.38|20.62|20.5|20.5|20.62|20.62|20.75|20.88|20.75|21.25|21.5|21.5|21.5|21.5|21.5|21.75|21.5|21.88||21.5|21.62|21.12|21.25|21.25|21.62|21.88|22|21.75|22|22|22.12|22|21.88|21.75|21.75|21.75|21.75|21.75|21.62|21|21.62|21.62|21.25|21.5|20.75|21.75|21.75|21.88|22|21.5|21.25||21|20.88|21|20.75||20.5|20|20.12|20.25|20.75|20.75|20.5|20.38|20.12|20.25|19.88|19.5|19.25|19.5|19.38|19.38|19.25|19.25||19.38|19.38|19.38|19.25|19.38|19.38|19.38|19.25|19.38|19.25|19.38|19.38|19.38|19.38|19|18.88|18.88|19|19.12|19|19.25|19.38|19.5|19.5|19.62|19.62|19.75|19.5|19.38|19.75|19.5|19.75|20|19.88|19.88|20.12|19.88|20|19.62|19.38|19|19|19.5|19.62|19.5|19.38|19.38|19.25|19.25|19.12|19.38|19.38|19.25|19.38|19.38|19.38|19.25|19.25|19.12|19.12|19|19||19
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.94|28.62|28.5|28.25|28.44|28.31|28.38|28.75|28.88|28.5|29.19|28.75|28.38|28.88|28.5|28.62|28.5|28.31|28.44|28.38|28.75|28.31|28.38|27.94|27.81|27.75|28|28.12|27.88|28.69|28.25||28|27.62|27.94|27.44|27.25|27.12|26.94|27.25|27|27.25|27.25|26.5|26.62|26.38|26.5|26.38|26.75|25.75|26.12|26.25|26.25|26.12|26.25|26.12|25.75|26.12|26.38|26.12||26.12|25.75|26|26.25|25.88|26|26|26.38|26.12|26.62|26.38|26.25|26.12|26.25|26.25|26.25|26.25|25.75|25.75|26.12|26.12|26.38|26.25|25.88|25.88|25.88|26|25.88|25.62|25.75|26|25.75|25.75|25.62|25.38|25.62|26.88|27.62|27.12|27.38||27.88|27.75|28|28.12|28|27.88|27.5|27.62|28.12|27.62|27.5|28|28.12|28.38|27.88|27.88|27.88|27.75|27.88|27.75|28|28.38|28.38|28.38|28.75|28.5|28.75|28.25||28.38|27.75|27.5|26.88|27.88|26.88|26.88|26.75|26.88|27.38|27.38|27.12|27.12|27.75|28.5|27|27.5|27|27.38|27.75|27.62|26.62|27.12|27.5|26.75|26.62|26.62|27.25|26.62|26|26.38|26.75||27.12|26.25|26.12|25.88||25.62|25.5|25.25|25.38|25.25|25.25|25.5|25.62|25.88|25.88|26|25.12|25.5|25.62|25.38|26|25.25|25.25||25.12|24.75|24.88|24.25|24.25|24.38|24|24.12|23.5|23.62|23.38|23.12|23.25|23.38|23.62|23.38|24.25|23.75|24.88|24|24.38|24.25|24.5|24.25|23.75|24|23.62|24|23.75|23.62|23.75|23.38|23.38|23|23.38|23.38|23.25|23.62|23.62|23.62|23.62|23.38|23.62|23.25|23.5|23.5|23.12|23|23|23.25|23.12|23|23.38|23|23|23|23|23|23|22.88|23.25|23||23.5
02277|17176|/equities/selective-insurance|R2000VALUE|13.12|13.16|13.27|13.22|13.16|13.25|13.19|13.44|13.44|13.25|13.31|13.12|13.22|13.28|13.12|13.12|13.31|13|13.12|13.25|13.25|13.12|13.06|12.88|12.88|12.81|12.97|12.88|12.72|12.69|12.81||12.56|12.09|12.03|12.03|12.06|12.12|11.97|11.84|12.12|11.91|11.72|11.25|11.16|11.19|11.38|11.28|11.28|11.44|11.41|11.34|11.28|11.19|11|11.06|11.06|11.19|11.19|10.94||11.12|11.02|11.12|10.88|10.88|11.09|10.91|11|11|10.88|11.03|11.22|11|10.62|10.75|10.06|10.06|10.16|10.19|10|10.12|10.12|10.28|10.28|10.44|10.38||10.38|10.31|10.28|10.22|10.31|10.31|10.31|10.31|10.31|10.31|10.38|10.25|10.31||10.38|10.44|10.28|10.25|10.25|10.25|10.25|10.31|10.44|10.38|10.38|10.5|10.28|10.25|10.5|10.31|10.38|10.38|10.44|10.34|10.31|10.34|10.34|10.38|10.44|10.31|10.56|10.38||10.38|10.5|10.53|10.69|10.38|10.19|10.38|10.62|10.38|10.12|10.25|9.62|9.59|9.44|9.16|9.19|9.38|9.44|9.34|9.31|9.31|9.44|9.31|9.31|9.31|9.19|9.25|9.38|9.25|9.44|9.38|9.56||9.69|9.56|9.56|9.62||9.5|9.56|9.53|9.47|9.44|9.38|9.62|9.47|9.62|9.25|9.12|9.12|8.75|8.81|8.81|8.75|8.62|8.62||8.56|8.38|8.5|8.44|8.56|8.5|8.41|8.53|8.47|8.41|8.53|8.53|8.53|8.44|8.56|8.56|8.56|8.56|8.56|8.78|8.78|8.81|8.75|8.88|8.94|8.84|8.75|8.72|8.72|8.69|8.62|8.69|8.56|8.5|8.44|8.44|8.44|8.44|8.31|8.44|8.31|8.44|8.38|8.38|8.38|8.38|8.19|8.19|8.19|8.38|8.25|8.25|8.12|8.19|8.19|8.17|8.19|8.19|8.06|8.06|8.19|8.12||8.06
02278|17428|/equities/united-bankshares|R2000VALUE|21.25|21.38|21.62|21.5|21.62|21.62|21.62||22.06|22||21.81|21.81|21.88|22.12|22.12|22.12|22.44|22.5|22.5|22.12|22.5|22.88|23.12|23.12|22.62|21.94|22.12|21.75|21.88|21.5||21.44|21.62|21.38|20.62|20.38|20|19.75|19.38|19.06|19.12|19.12|18.88|18.88|19.12|18.88|19.31|19|19.12|19.12|18.88|18.62|18.69|18.88|18.62|18.5|18.5|18.5|18.5||18.38|18.5|18.62|17.75|17.75|17.75|17.38|17.38|17.75|17.5|17.38|17.75|17.75||17.38|17.56|17.38|17.56|17.38|17.38||17.5|17.5||17.88|17.75|17.75|17.38|17.44|17.88|17.38|17.38|17.38|17.31|17.19|17.5|17.19|17.5|17.5|17.19||17.19|17.19|17.19|17.19|17.12|17.12|17.19|17.25|17.25|17.06|17.03|16.88|16.88|16.88|16.88|17.25|16.88|17.06|16.88|16.88|16.88|16.88|16.88|17.06|16.75|16.88|16.75|16.75||16.75|16.62|17|17|16.69|16.69|16.97|16.62|16.62|17|16.62|16.56|16.88|16.62|16.5|16.5|16.5|16.62|16.5|16.5|16.5|16.5|16.62||16.62|16.12|16.44|16.12|16.12|16.12|16.5|16.44||16.19|16.31|16.12|16.25||16.38||16.38|16.12|16.38|16|16.12|15.38|15.62|15.31|15.38|15.38|15.75|15.69|15.59|15.88|15.88|15.75||15.12|14.88|15.25|15.25|15.25|14.88||15.12|15.25|15.25|15.25|15.06|14.88|15.25|15|15.06|14.88|15.12|15|15|15|14.94|15||14.88|15|15|15.25|15|14.88|15.19|14.88|14.75|15.12|15.12|14.75|14.75|14.88|14.62|14.75|15.12|15|14.81|14.88|14.94|14.75|14.94|14.75|14.5|14.75|14.38|14.38|14.38|14.62|14.38|14.38|14.62|14.38|14.5|14.38|14.75|14.75||
02280|20942|/equities/radian-group-inc|R2000VALUE|22.53|22.81|22.62|22.09|22.34|22.28|23.25|23.38|23.34|23.47|23.44|23.56|23.38|23.47|23.59|23.72|23.78|23.97|23.38|23.25|23.97|24.31|24.16|23.81|24|23.94|24.09|24.19|23.88|23.94|24.25||24|23.75|23.75|23.31|23.31|23.88|23.31|23.12|23.31|23.31|22.69|22.75|22.5|22.69|21.69|21.19|21.56|21.38|20.94|21.06|21.06|20.62|21.06|21|20.44|20.12|19.81|19.94||20|20|20.25|20.12|20.06|19.62|19.69|19.62|19.5|19.44|19.31|19.38|19.5|19.62|19.12|18.94|19|18.25|18.5|18.31|18.5|18.06|18|17.88|18.25|18.12|18.25|17.75|17.5|17.38|17.75|17.88|18|17.38|17.06|16.62|16.75|16.88|16.56|16.94||17.38|17.38|17.25|17.44|16.88|17.19|17.69|17.75|17.94|18.06|18.62|18.56|18.38|18.5|18.19|18.44|18.06|17.44|17.5|17.19|17.38|17.5|17.62|17.62|17.5|17.62|17.56|17.19||16.25|17|17.06|16.88|16.88|17|16.81|17.06|16.94|17.5|17.5|17.56|17.12|17.19|17.31|17.56|16.38|16.69|16.12|16.56|16.56|17.88|17.81|17.88|18.06|18|18.06|17.88|18.25|18.12|18|18.25||18.19|18.5|18.5|18.25||18.25|18.25|17.5|16.94|17.62|17.56|18.25|18.31|18.5|18.5|18.81|18.88|19|19.31|19.19|19|19.12|18.97||18.81|18.78|18.44|18.53|18.59|18.25|18|17.81|17.72|17.78|17.75|17.72|17.72|17.78|17.88|17.75|17.84|17.53|17.25|17.25|17.12|16.97|16.75|16.75|16.72|16.81|17.06|16.47|16.03|15.69|15.69|15.69|15.69|15.59|15.5|15.53|15.5|15.5|15.38|15.59|15.75|15.84|16|15.97|15.88|15.97|15.97|15.81|15.75|15.88|15.59|15.69|15.69|15.66|15.78|15.75|15.62|15.53|15.47|15.34|15.31|15.66||15.28
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|18.14|18.14|18.14|18.14|18.14|18.24|18.14|18.6|18.45|18.24|18.55|18.35|17.83|17.93|18.09|17.99|18.24|17.99|17.73|17.73|17.83|17.83|18.09|17.88|17.78|17.78|17.78|17.73|17.78|17.78|17.88||17.88|17.63|17.88|17.73|17.73|17.93|17.99|17.93|17.73|18.14|17.11|16.8|16.7|16.59|16.59|16.49|16.7|16.49|16.49|16.49|16.49|16.7|16.49|16.65|16.57|16.44|16.49|16.44||16.23|16.18|16.39|16.08|16.08|16.49|16.13|16.44|16.29|16.59||16.18|16.7|16.39|16.08|16.7|16.7|15.98|16.18|15.98|15.98|15.98|16.08|16.08|16.08|16.08|16.08|16.13|16.34|16.18|16.08|16.18|16.18|16.18|16.18|16.18|16.18|16.18|16.8|17.01||16.49|16.39|16.49|16.49|17.21|16.59|16.59|16.59|16.59|16.59|16.59|16.8|17.01|16.7|17.21|16.59|16.8|16.8|17.08|17.01|17.11|17.01|16.8|16.8|16.75|16.9|16.7|16.44||16.44|16.59|16.49|16.08|16.49|16.08|15.98|15.98|16.49|16.39|15.98|15.98|15.98|16.49|16.08|16.18|15.98|15.98|16.39|16.39|16.39|16.9|16.39|16.39|16.39|16.39|16.8|17.21|16.85|16.8|17.21|16.7||16.9|16.39|16.49|16.8||16.54|16.8|16.29|15.87|16.29|15.77|15.67|15.67||15.67|16.49|16.08|16.49|16.49|16.1|15.61|15.61|||15.61|15.51|15.71|15.22|15.41|15.41|15.41|15.41|15.22|15.22|15.22|15.22|15.41|15.22|15.51|15.22|15.22|15.22|15.36|15.41|15.26|15.41|15.22|15.41|15.02|15.22|15.12|15.02|14.92|14.92|14.92|14.72|15.41|15.12|15.41|14.92|15.41|15.41|15.41|15.02|14.92|15.41|14.72|15.02|14.63|15.12|15.61||14.92|15.31|15.31|15.31|15.51|15.31|15.31|15.46|15.41|14.82|15.12|14.92|14.63|14.53||14.33
02284|955553|/equities/tegna-inc|R2000VALUE|24.97|24.89|25.13|25.32|25.05|24.91|25.48|25.76|25.23|25.36|25.07|25.5|26|26.14|26.01|26.2|26.54|26.59|26.96|26.06|26.16|26.11|26.41|26.35|26.68|26.57|26.2|26.54|27.2|26.7|26.92||26.68|26.28|25.42|26.11|25.8|25.36|25.36|25.2|25.07|25.26|25.1|24.4|24.4|24.4|24.72|24.72|24.52|24.33|23.92|23.69|23.98|23.66|23.79|23.76|23.63|23.76|23.76|23.82||23.82|23.79|23.6|23.6|23.37|23.69|23.47|23.82|23.66|23.24|23.18|23.02|23.21|23.02|22.67|22.35|22.28|22.15|21.87|21.45|21.71|21.96|21.9|21.64|21.8|21.8|21.61|21.55|21.48|21|21.39|21.83|22.03|21.99|21.8|21.13|21.8|22.06|21.93|22.54||22.95|22.47|22.31|22.35|22.51|22.03|21.99|22.15|21.51|20.81|21.1|21|20.71|20.52|20.65|20.68|20.23|20.33|20.36|20.55|20.68|20.94|21.07|21|21.23|21.26|21.26|20.97||20.87|20.87|20.59|19.98|20.27|20.17|19.63|19.95|19.85|19.66|19.69|19.56|19.27|19.5|19.47|19.63|19.43|19.4|19.24|19.24|19.08|18.89|18.66|18.7|18.73|18.41|18.38|18.76|18.76|19.02|18.82|19.08||19.37|19.47|19.4|19.02||19.11|19.34|19.56|18.15|18.38|18.12|18.57|18.28|18.76|18.89|19.11|19.15|19.34|19.47|19.63|19.72|20.01|19.63||19.82|19.75|19.69|19.75|19.72|19.59|19.72|19.91|20.11|19.63|19.72|19.79|19.82|19.75|19.63|19.56|19.27|19.18|19.47|19.11|19.08|18.95|19.05|18.92|18.89|18.98|19.18|18.79|18.95|18.76|18.66|18.82|17.93|17.9|17.7|17.99|17.99|18.18|17.99|18.15|18.15|17.93|17.83|17.83|17.9|17.8|17.74|17.48|17.03|17.03|17.22|17.29|17.38|17.54|17.48|17.22|17.29|17.06|16.87|16.97|17.16|17||17.29
02285|16242|/equities/hancock-holding-c|R2000VALUE|15.58|15.58|15.67|15.98|16|16.25|16.25|15.83|15.83|16.08||16.04|16.25|16.25|15.83|16.33|16.33|15.75|||15.83|15.83|15.75|15.67||16.08|16.33|16.04|16.17|16.33|16.71|||16.17|16.08|16.5|16.25|15.71||15.33|15.25|15.25|15.08|14.92|15|15|14.42|14.33|14.08|13.83|14|14|14.04|13.87|13.83|13.92|13.92|14|13.83|13.75||13.87|14|14|14|14|14.04|13.92|14|13.42|13.42|13.5|13.44|13.83|13.83|13.54||13.67|13.17|||13.17|13.33|13.33|13.33|13.33||13.33|13.33|13.37|13.42|13.25|13.42|14|13.62|13.33|14|13.25|13.25|13.83|13.58||13.67|13.46|13.25|14|14.17|13.25|13.33|13.33|13.25|13.29|13.58|13.58|13.75|14.17|13.79|13.75|13.96|14.17|14.08|13.83|13.83|14.17|13.75|13.75|14.08|13.75|13.79|14.08||13.67|13.83|13.42|13.42|13.58|13.58|13.58|13.08|13.58|13.58|13.58|13.17|13.58|13.33|14.08|13.58|14.08|13.5|14.08|14.33|13.25|14.08|13.37|14.08|14.08|14.17|13.67|13.92|13.67||14.17|13.5||13.5|13.5|13.5|14.17||13.5|14.17|14|13.62|13.5||13.17|14.08|13.62|14.08|14.08|13.67|12.83|13.83|13.75|14|12.75|12.75||12.68|12.68|12.54|12.54|12.03|12.03|12.03|11.96|11.52|11.74|11.74|11.59|11.74|11.59|11.38|11.74|11.52|11.74|11.74|11.74|11.45|11.63|11.67|11.3|11.3|11.67|11.38|11.16|11.16|11.23|11.2|11.18|11.09|11.41|11.01|10.87|11.16|11.16|10.87|11.01|11.01|10.91|10.94|10.94|10.87|10.83|10.83|10.94|10.72|10.72|10.94||10.65|10.94|10.72|10.8|10.65|10.87|10.65|||10.51||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|12.12|12.33|12.33|12.37|12.33|12.17|12.29|12.33|12.29|12.21|12.33|12.42|12.17|12.04|12.12|12|12.04|12.08|12|12.08|11.92|12.17|12.21|12.17|12.12|12.17|12.08|12.08|12.17|11.92|12||11.92|11.83|11.92|11.96|12.08|11.75|12|11.92|11.75|11.67|12|12.42|12.17|12.33|12.08|12.08|11.83|11.75|11.83|11.67|11.67|11.83|11.75|11.67|11.58|11.67|11.5|11.5||11.42|11.58|11.42|11.33|11.5|11.5|11.5|11.58|11.83|11.92|11.83|11.5|11.42|11.25|10.92|11.08|11|11.08|11.08|10.67|10.75|11.08|11.17|11.08|11.17|11.25|11.08|11.17|11.25|11.5|11.25|11.25|11.5|11.5|11.58|11.5|11.5|11.67|11.5|11.58||11.67|11.75|11.67|11.67|11.67|11.75|11.83|11.83|11.75|11.67|11.83|12|12|12.08|12.08|12.17|12.25|12.08|12.08|12.17|12.25|12.33|12.42|12.5|12.42|12.5|12.42|12.33||13.5|13.42|13.58|13.42|13.67|13.5|13.25|13.33|13.33|13.33|13.25|13.08|13.33|12.83|12.75|12.83|12.75|12.58|12.58|12.67|12.5|12.58|12.5|12.5|12.58|12.5|12.67|12.67|12.83|12.83|12.83|13||12.92|13|12.83|12.75||12.67|12.58|12.67|12.5|12.5|12.58|12.67|12.67|12.92|12.83|12.83|12.58|12.5|12.75|12.75|12.75|12.83|12.75||12.75|12.75|12.75|12.75|12.75|12.67|12.75|12.92|12.83|13.17|12.92|12.67|12.5|12.58|12.25|12.33|12.33|12.17|12.5|12.58|12.5|12.67|12.92|12.92|12.75|12.75|13|13.08|13|12.92|12.92|12.92|12.92|13.08|13.17|13.17|13|13.08|13|13.08|13.17|13|13.08|13.17|13|12.92|12.92|12.92|12.83|12.92|13.17|13.08|13|13.08|12.92|12.92|12.92|13.08|12.83|12.83|12.92|12.83||13
02291|20912|/equities/black-hills-corp|R2000VALUE|18.21|18.58|18.75|18.25|18.04|18.33|18.5|18.92|18.79|18.75|19.08|19.21|19.25|19.13|19.17|19.13|19.17|19|19.17|19.38|19.38|19.54|19.58|19.54|19.58|19.42|19|19.13|19.25|19.29|18.83||19.08|18.92|19|19.04|19.08|19.13|19.08|19.08|19.08|18.67|19.17|19.17|19.5|19.42|19.42|19.42|19.17|19.17|19.42|19.5|19.33|19.42|19.42|19.25|19|18.92|19|18.67||18.67|18.5|18.42|18.25|18.17|18.33|18.17|18.33|18.67|18.67|18.83|19.08|19|19.33|19.25|18.67|18.83|18.75|18.58|18.33|18.33|18.42|18.17|18.25|18.42|18.42|18.33|18.25|18.25|17.92|18.33|18.33|18.33|18.33|18|18.17|18.25|18|17.58|18||18.42|18.33|18.42|18.25|18.5|18.42|18.5|19|19.25|19|19|19.17|19.25|19|18.67|19|19.17|19.08|18.5|18.42|18.5|18.92|18.58|18.42|18.42|18.67|18.67|18.5||18.58|18.42|18.42|18.42|18.25|18.33|18.33|18.33|18.25|18.42|18.42|18.5|18.67|18.58|18.75|18.67|18.83|18.67|18.58|18.58|18.58|18.58|18.5|18.75|18.42|18.08|18.33|18.67|18.67|18.67|18.67|18.67||18.67|18.58|18.33|18.25||18.33|18.33|18.33|18.42|18.17|18|18.17|18|18.33|18.67|18.75|18.58|18|17.67|17.42|17.33|17.33|17.33||17.17|17.17|16.83|16.75|16.58|16.42|16.42|16.75|16.67|16.67|16.67|16.83|16.83|17.08|17.08|16.92|16.83|16.83|16.92|16.83|16.92|16.5|16.5|16.33|16.42|16.08|15.92|16|16.25|16.5|16.58|16.75|16.75|17|17|17|17.08|17.08|17|17.08|17.08|17.17|17.17|17|16.83|17.08|16.75|17.17|17.08|17.17|17.25|17.08|17.17|16.92|16.67|16.92|17|16.83|17.17|17.08|16.83|16.67||16.75
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|8.25|8.19|8.38|8.38|8.25|8.12|8.34|8.88|9.03|8.81|8.62|8.56|8.31|8.19|8.06|8|8.12|8.38|8.75|8.5|8.25|8.19|8.69|8.5|8.56|8.67|8.75|8.56|8.88|8.97|9.19||8.81|8.81|8.69|8.62|8.5|8.62|8.81|8.44|8.44|7.81|7.88|8.31|8.44|8.44|8.44|8.56|8.44|8.62|8.69|8.44|8.25|7.44|7.69|8.06|7.69|7.62|8.12|7.5||7.56|7.38|7.31|7.38|7.44|7.31|7.31|7.31|7.38|7.19|6.88|7.06|7.06|7|6.59|6.56|6.5|6.34|6.56|6.56|6.56|6.5|6.31|6.31|6.31|6.31|6.12|6.12|6.12|6.12|6.06|6.12|6.38|6.44|6.38|6.31|6.44|6.25|6.31|6.31||6.69|6.25|6.27|6.28|6.34|6.34|6.25|6.16|6.12|6.22|6.16|6.12|6.22|6.19|6.19|6.09|6.16|6.16|6.16|6.09|6.12|6.19|6.12|6.25|6.25|6.44|7.06|6.38||6|6.44|6.5|6.5|6.75|6.88|7.16|7.31|7|7.16|7.19|6.81|7.25|7.25|7.22|7.25|7.12|7.56|7.38|7.31|7.31|7.22|7.25|6.88|6.19|6.12|6.31|6.31|6.25|6.22|6.19|6.22||6.31|6.44|6.44|6.44||6.31|6.44|6.56|6.75|5.62|4.94|4.94|4.89|5|5.06|5.12|5.31|5.25|5.31|5.47|5.47|5.53|5.5||5.47|5.34|5.41|5.25|5.25|5.12|5.12|5.19|5.16|5.16|5.03|5.03|4.97|5.06|5.09|5.06|5.12|5|5.06|5.06|5.02|5.12|5.44|5.44|5.22|4.91|4.81|4.64|4.62|4.62|4.62|4.62|4.72|4.62|4.59|4.5|4.44|4.5|4.34|4.19|4.12|4.12|4.28||4.19|4.12|4.25|4.12|4.25|4.19|4.25|4.12|4.22|4.19|4|4|4.03|3.94|3.94|3.78|3.75|3.62||3.62
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.62|18.81|18.75|18.75|18.75|18.62|18.94|18.62|18.5|18.31|18.12|18.5|18.62|18.31|18.31|18.44|18.19|18.31|18.56|18.62|18.62|18.75|19.12|19.06|19.31|19.25|19.38|19.12|19.25|19.25|19.62||19.44|19.69|19.62|19.25|19.25|19.25|19.25|19|18.75|19.12|19|19|19|19|18.88|18.75|18.25|18.25|18.5|18.25|18|17.88|17.75|17.12|17.12|17.25|17.62|17.25||17|16.88|16.88|16.75|16.75|17|16.88|16.75|16.75|17|16.88|16.75|16.88|16.88|17|17|16.62|16.88|16.38|16.38|16.62|16.5|16.75|16.75|16.88|16.88|17|16.75|17|17.25|17.38|17.5|17.62|17.62|17.5|17.25|17.25|17.5|17.5|17.88||18.38|18.75|18.5|18.75|18.5|18.75|18.5|18.5|18.75|18.88|18.75|18.75|18.75|18.75|18.75|18.62|18.75|18.62|18.62|18.62|18.62|19|19.12|19.38|19.12|19.5|19.12|19||19.12|18.62|19.5|19.38|19.5|19.88|20.12|20|20|19.62|19.25|19.38|19.5|19.88|19.38|19.88|19.75|19.75|19.88|19.75|19.12|19|19|19.12|18.88|18.88|19.12|19.25|19.12|19.25|19.12|19.12||19.12|19.25|19.38|19.12||19.12|18.75|18.88|19|19|18.62|19.38|19.12|19.38|19.5|19.25|19|19.25|19.5|19.62|19.75|19.62|19.62||19.38|19.25|19|18.75|18.75|18.75|18.75|18.88|18.88|19|19|19.25|19.25|19.25|19|19.25|19.12|19|19|18.38|18.25|18.12|18.25|18.12|18.25|18.38|18.5|18.5|18.5|18.62|18.5|18.38|18.12|18.12|18.25|18.12|17.88|17.88|17.88|17.62|17.62|17.62|17.75|17.75|17.88|17.75|17.62|17.75|17.62|17.75|17.75|17.88|17.75|17.62|17.75|17.88|17.88|17.75|18|18|17.75|17.75||17.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|11.26|11.57|11.54|11.43|11.47|11.45|11.41|11.57|11.6|11.33|11.25|11.23|11.27|11.22|11.3|11.35|11.26|11.41|11.38|11.16|11.33|11.43|11.11|11.02|10.91|10.88|10.8|10.84|10.92|10.89|10.81||10.76|10.65|10.52|10.48|10.36|10.3|10.36|10.38|10.3|10.36|10.33|10.52|10.57|10.46|10.44|10.27|10.36|10.41|10.52|10.36|10.44|10.3|10.03|10.03|9.98|9.98|10|10||10|10.06|9.92|9.87|9.9|10.03|9.95|9.84|10.11|9.84|9.79|9.6|9.65|9.47|9.52|9.44|9.41|9.36|9.36|9.44|9.52|9.74|9.65|9.55|9.49|9.55|9.63|9.57|9.47|9.47|9.47|9.76|9.9|9.9|9.9|9.82|10.03|10.09|10.14|10.22||10.33|10.25|10.44|10.54|10.65|10.6|10.52|10.46|10.38|10.22|10.36|10.41|10.38|10.17|10.19|10.11|10.03|9.98|10|10.14|10.19|10.25|10.22|10.09|9.92|10.19|10.11|10.44||10.46|10.54|10.46|10.52|10.81|10.76|10.81|10.87|10.95|10.89|11.08|10.89|10.87|10.87|10.98|11.16|11.16|11.25|11.33|11.51|11.65|11.11|11.03|11|11.06|11.19|10.71|10.71|10.68|10.81|10.71|10.65||12|11.97|12.03|12.05||12.14|12.14|11.97|11.35|11.11|11.14|10.89|10.81|10.98|11.14|11.19|11.25|11.16|11.06|11.11|11.27|11|11||10.79|10.84|10.68|10.33|10.36|10.41|10.44|10.25|10.25|10.25|10.25|10.22|10.25|10.36|10.33|10.3|10.38|10.44|10.65|10.73|10.87|10.73|10.79|10.71|10.76|10.89|10.84|10.89|10.79|10.79|10.76|10.84|10.81|10.73|10.71|10.79|10.87|10.81|10.71|10.6|10.57|10.44|10.41|10.52|10.44|10.41|10.38|10.41|10.33|10.36|10.33|10.33|10.44|10.41|10.36|10.06|10.11|9.92|9.82|9.52|9.63|9.49||9.38
02298|15562|/equities/bioscrip|R2000VALUE|10.38|10.75|11.5|12|13.12|13.5|13.25|14.75|13.88|12.38|12.12|12.75|12.75|13.19|11.62|11.44|11.62|11.75|11.75|12|12.62|13|13.5|13.25|15|15.75|16|16.12|16.75|17|16.38||15.75|15|14|15|15.75|15.75|15.25|15.25|16|16.75|16.5|16.25|15.12|13.75|13|13.38|12.25|12.5|12|12.5|12.75|11.62|10.75|10|9.75|9.62|9.25|9.12||9.12|9|8.25|7.88|7.94|7.88|7.75|8|7.75|7.75|7.75|7.88|7.75|8.12|8.12|8.25|8.5|8.62|8.5|9.12|8.88|8.75|8.75|8.12|8.31|8.81|8.12|8.5|8.31|8.5|8.25|7.88|7.75|7.12|6.5|6.38|5.75|6.12|6.12|7||7.25|7.75|8|8.38|7.69|7.5|8.12|8.38|8.62|8.75|8.5|8.88|8.5|8|8|6.75|7.88|8.75|8.75|9|9.12|9.25|10.25|10.12|9.38|8.75|8.62|8.25||8|7.75|7.75|7.75|7.75|7.38|7.75|7.5|7.75|8.12|7.88|7.62|8.12|7.88|8.5|8.25|8|7.5|6.75|7|7|7.25|7.25|8.5|8.38|7|5.62|5|5.12|5.62|5.5|5||4.75|4.75|5|5.5||5.75|5.75|6|5.5|4.75|4.75|4.75|4.77|4.75|4.88|4.5|4.19|4.75|4.75|4.75|5.5|5.5|5.25||4.25|5.75|5.5|6.38|6|5.5|5.75|5.75|6.38|6.38|6.38|6.38|6.38|6.25|6.25|5.62|5.62|6.25|5.25|6|6.75|5.75|7|6.62|8.25|7.75|8.5|9.25|10|10|10|11.25|12.5|13|14.25|14.75|14.81|14.5|14.5|14.5|14.62|14.5|14.75|14.88|13.75|13|12.19|11.25|11.75|11.69|11.75|11.25|11.75|11.25|12|11.75|12.5|13|11.75|12.62|12.75|13.12||13.12
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.4|13.29|13.4|13.4|13.29|13.46|13.29|13.23|13.01|12.96|12.85|13.07|13.18|12.85|12.63|13.01|13.18|13.07|13.07|13.23|12.85|12.63|12.4|12.4|12.4|12.4|12.63|12.57|12.63|12.29|12.57||12.68|12.29|12.51|12.07|12.18|12.18|12.18|12.07|11.96|12.18|11.96|12.07|12.4|12.29|11.96|11.96|11.85|11.96|11.85|11.85|11.85|11.74|11.74|11.85|11.52|11.63|11.74|11.52||11.41|11.74|11.63|11.52|11.52|11.52|11.52|11.3|11.41|11.41|11.52|11.52|11.63|11.41|11.52|11.3|11.19|11.19|11.3|11.19|11.41|11.41|11.52|11.52|11.96|11.85|11.85|11.96|11.96|11.52|11.74|11.63|11.41|11.3|11.3|11.19|11.3|10.96|10.85|10.96||11.07|11.07|10.96|10.85|10.96|11.19|11.41|11.3|11.3|11.19|11.3|11.41|11.52|11.3|11.41|11.3|11.41|11.19|11.52|11.07|11.3|11.52|11.52|11.74|11.74|11.63|11.74|11.85||11.74|11.96|11.63|11.96|12.29|12.29|12.4|12.51|12.85|13.07|13.07|13.07|12.63|12.74|12.96|13.29|13.18|12.96|12.96|13.18|13.07|12.74|12.63|12.74|12.51|12.63|12.63|12.74|12.96|12.74|12.74|12.85||12.96|11.96|11.63|11.63||11.63|11.63|11.52|11.52|11.41|11.41|11.41|11.52|11.63|11.63|11.52|11.52|11.74|11.63|11.52|11.41|11.52|11.41||11.52|11.63|11.41|11.41|11.3|11.41|11.3|11.3|11.3|11.3|11.19|11.07|10.96|11.07|11.19|11.07|10.96|10.96|11.07|10.96|11.07|10.85|11.19|11.41|11.41|11.41|11.3|11.41|11.3|11.19|11.07|10.96|11.07|10.85|10.96|10.85|10.85|11.19|11.41|11.52|11.41|11.3|11.41|11.41|11.52|11.52|11.52|11.52|11.52|11.63|11.52|11.63|11.63|11.52|11.52|11.41|11.3|11.3|11.3|11.3|11.41|11.41||11.52
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.9|3.94|3.88|3.95|3.94|3.95|3.95|3.99|3.95|3.98|3.98|3.94|3.91|3.91|3.91|3.95|3.84|3.95|3.92|3.88|3.84|3.8|3.78|3.77|3.77|3.75|3.84|3.84|3.86|3.94|3.91||3.94|3.95|4|3.84|3.84|3.78|3.78|3.78|3.84|3.86|3.94|4|4.03|3.97|3.94|3.89|3.97|3.84|3.81|3.8|3.8|3.75|3.73|3.69|3.66|3.67|3.59|3.56||3.58|3.56|3.55|3.55|3.56|3.52|3.48|3.5|3.5|3.48|3.48|3.52|3.56|3.58|3.58|3.53|3.48|3.42|3.45|3.45|3.42|3.45|3.44|3.44|3.44|3.47|3.48|3.52|3.42|3.41|3.47|3.5|3.45|3.53|3.52|3.53|3.58|3.53|3.55|3.56||3.62|3.62|3.69|3.7|3.7|3.67|3.62|3.67|3.69|3.69|3.7|3.69|3.69|3.62|3.58|3.58|3.66|3.61|3.59|3.66|3.59|3.61|3.61|3.62|3.67|3.69|3.58|3.58||3.56|3.52|3.56|3.59|3.58|3.59|3.61|3.58|3.61|3.62|3.62|3.58|3.56|3.55|3.56|3.55|3.59|3.58|3.58|3.61|3.56|3.59|3.62|3.69|3.55|3.55|3.56|3.55|3.61|3.62|3.67|3.75||3.83|3.83|3.86|3.84||3.8|3.81|3.8|3.77|3.73|3.8|3.81|3.91|3.95|3.97|3.94|3.97|3.97|4.03|4.05|4|4|3.94||4.02|4.05|3.95|3.95|4|4|4.02|4.02|3.98|3.92|3.88|3.8|3.8|3.8|3.8|3.78|3.83|3.8|3.86|3.8|3.88|3.95|3.97|3.97|3.95|3.89|3.97|4.03|4.05|3.94|3.88|3.94|3.91|3.94|3.89|3.91|3.98|4.03|4.06|4.19|4.11|4.08|4.09|4.09|4.12|4.11|4.12|4.12|4.09|4.02|4|4.02|4.02|3.94|3.92|3.91|3.84|3.81|3.8|3.81|3.8|3.77||3.78
02302|20432|/equities/community-bank-system-inc|R2000VALUE|14|14|14.25|14|14.25|14|13.94|14|14.31|14|14.12|13.62|13.5|13.69|13.56|14|14|13.75|13.5|13.5|13.44|13.25|13.62|13.5|13.5|14|14|13.5|14|14.22|13.88||14|13.88|14|14.25|13.75|13.12|12.38|12.62|12.12|12.31|12.5|12|12|12.31|12.62|12.38|12.38|12.38|12.5|12.12|12.12|11.75|11.88|11.88|11.75|11.5|11.56|11.38||11.56|11.56|11.56|11.38|11.38|11.25|11.5|11.44|11.5|11.5|11.25|11.25|11|10.75|10.38|10.38|10.5|10.88|10.5|10.62|11.25|11.25|11.25|10.88|11.19|11.5|11.5|10.75|10.25|11.12|11.75|11.88|11.75|11.25|11.75|11.25|11.25|11.62|11.31|11.38||11.25|11.75|11.06|11.75|11|11|11.12|11.19|12.12|11.75|11.62|11.19|11.44|10.94|10.94|11.31|11.31|10.88|10.88|11.25|11.38|11.38|11.38|11.69|11.88|11.88|11.25|11||10.69|10.44|10.44|10.31|10.31|10.5|10.5|10.56|10.56|10.31|10.31|10.44|10.44|10.38|10.19|10.06|10.56|10.5|10.5|10.62|10.56|10.25|10.12|10|10|9.75|9.88|9.75|9.75|9.94|9.62|9.62||9.62|9.62|9.81|9.94||9.75|9.56|9.75|9.75|9.56|9.58|9.69|9.56|9.5|9.69|9.75|9.62|9.75|9.91|10|9.88|9.69|||9.69|9.69|9.81|9.62|9.88|9.62|9.62|9.38|9.38|9.62|9.62|9.38|9.44|9.44|9.44|9.31|9.12|9.31|9.12|9.12|9.31|9.25|9.25|9.25|9.25|9.25|9.25|9.19|9|9|8.81|8.81|8.81|9|8.75|8.88|8.56|8.56|8.5|8.5|8.69|8.59|8.56|8.56|8.5|8.5|8.56|8.5|8.69|8.69|8.69|8.69|8.69|8.88|8.69|8.69|8.69|8.69|8.62|8.81|8.69|8.69||8.44
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7.08|7.18|7.08|7.03|7.04|7.06|7.01|7.07|7.01|7.06|6.94|6.97|7.17|7.08|6.94|7|7|7.1|7.06|7.19|7.22|7.11|7.32|7.39|7.4|7.44|7.44|7.22|7.06|7.06|7.15||7.14|7|6.97|6.96|6.94|7|6.78|6.78|6.86|6.83|7.06|7.08|7.25|7.25|7.33|6.92|7|7.11|7.44|7.25|7.25|7.06|7.03|6.89|6.94|6.94|6.83|6.75||6.64|6.56|6.58|6.58|6.58|6.56|6.56|6.61|6.5|6.44|6.5|6.44|6.53|6.69|6.72|6.56|6.36|6.5|6.47|6.36|6.31|6.31|6.33|6.33|6.33|6.33|6.33|6.33|6.39|6.39|6.36|6.5|6.53|6.5|6.56|6.42|6.39|6.39|6.33|6.36||6.33|6.36|6.33|6.36|6.36|6.36|6.36|6.36|6.36|6.33|6.33|6.5|6.61|6.56|6.44|6.47|6.42|6.33|6.36|6.42|6.33|6.39|6.47|6.5|6.58|6.61|6.5|6.5||6.5|6.44|6.53|6.53|6.56|6.64|6.64|6.67|6.67|6.67|6.67|6.61|6.64|6.42|6.53|6.47|6.67|6.72|6.69|6.72|6.64|6.72|6.58|6.64|6.67|6.58|6.64|6.58|6.67|6.64|6.56|6.44||6.56|6.44|6.33|6.36||6.39|6.47|6.44|6.39|6.36|6.36|6.36|6.28|6.36|6.56|6.56|6.53|6.47|6.64|6.58|6.56|6.61|6.58||6.53|6.39|6.31|6.31|6.25|6.25|6.28|6.19|6.14|6.11|6.03|6|6|6.03|5.97|6.06|6.11|6.11|6.14|6.08|6.14|6.08|6.14|6.19|6.25|6.31|6.28|6.33|6.28|6.28|6.33|6.36|6.33|6.31|6.31|6.33|6.39|6.39|6.39|6.31|6.31|6.17|6.28|6.19|6.06|6.19|6.19|6.28|6.19|6.11|6.14|6.22|6.28|6.39|6.31|6.42|6.42|6.42|6.36|6.33|6.42|6.33||6.36
02306|29658|/equities/matson|R2000VALUE|13.91|14.11|13.91|13.97|13.97|14.2|14.24|14.24|14.44|14.17|14.17|14.24|14.17|14.11|14.04|13.97|14.04|14.3|13.78|13.51|13.64|13.91|14.63|14.5|14.44|13.97|13.58|13.71|13.51|13.97|14.5||14.37|14.11|13.78|13.78|13.71|13.72|13.91|13.84|13.71|13.78|13.84|13.84|13.38|13.97|14.5|14.57|14.3|14.5|14.37|14.44|14.24|14.24|14.24|14.37|14.17|14.24|14.11|14.11||14.11|14.11|14.11|13.97|14.11|14.24|14.11|14.24|13.97|13.97|13.97|14.24|14.11|14.24|14.11|13.71|13.97|14.11|13.71|13.64|13.64|13.31|12.92|12.92|13.05|13.45|13.18|13.31|13.18|13.31|13.45|13.58|13.58|13.97|13.64|13.45|13.58|13.58|13.58|13.58||13.84|13.91|13.97|13.84|14.5|14.11|14.11|14.37|14.37|14.11|14.37|14.11|14.17|14.37|14.37|14.11|14.24|13.97|14.37|13.97|14.9|13.97|13.97|13.58|13.58|13.58|13.31|13.31||13.19|13.18|13.31|13.31|13.18|13.45|13.45|13.45|13.31|13.71|13.58|13.18|13.58|13.71|13.71|13.58|13.71|13.84|13.97|14.24|13.84|13.84|13.71|13.71|13.84|13.64|13.78|13.78|13.64|13.71|13.45|12.92||13.38|13.31|13.38|13.28||13.18|13.31|13.31|13.45|13.05|13.18|13.97|14.24|13.97|13.71|14.24|14.37|13.71|13.97|13.97|13.97|14.11|14.24||14.37|14.24|14.11|14.5|14.77|14.17|13.97|14.77|14.77|14.37|14.24|14.24|14.37|13.84|13.51|13.38|13.71|12.92|13.05|12.92|12.92|12.99|12.99|12.79|12.72|12.72|12.72|12.72|12.92|12.72|12.39|12.79|12.92|12.92|13.05|12.92|12.66|12.66|12.66|13.05|12.92|12.92|13.31|13.31|13.45|13.45|13.58|13.45|13.58|13.58|13.45|13.31|13.31|13.51|13.45|13.45|13.45|13.71|13.45|13.45|13.58|13.45||13.71
02309|15333|/equities/acxiom-inc|R2000VALUE|18.5|18.44|18.56|18.5|18.25|18|18.25|18.5|19.62|19.62|19.38|20|19.88|18.5|18.5|18.5|19|18.62|18|17.62|18.12|18|18.38|18.88|18.12|19.62|20.12|20|20.88|20.94|20.75||20.88|20.5|20.38|19|18.75|18.38|18.62|18.25|18|17.5|17.12|17.25|18|17.88|18.19|18.25|18.25|17.88|17.88|18|18|17.62|17.38|17.88|15.5|15.62|16|15.5||15.5|15.25|15.12|16|16.12|15.75|16.12|16.25|15.75|15.5|14.88|16.25|15.75|14.62|13|13.75|13.75|12.88|13.88|13.25|13.5|12.88|12.5|12.75|14.12|14.12|14.25|13.75|13.12|13.25|13.62|14.25|14.25|14.12|14.25|12.62|13.38|13.88|14.62|15.25||15.38|14.88|14.88|15|15.25|15|15.5|15.75|16.5|17|16.88|17|16|15.62|15.62|16.12|16|15.25|15.25|15.5|15.75|15.88|14.88|16.12|17.12|17|16.75|16.62||16.62|16.75|17.12|17.12|17.12|17.25|16.88|17.12|17.5|17.62|17.62|17.62|16.88|17.5|17.88|17.38|18.12|16.75|16.62|17.12|17.12|18.5|18.62|18.25|22.38|22|21.38|21.5|21.62|22.12|22.75|23.75||24.38|22.5|22|21.62||21.5|21.12|21.12|20|20|19.62|20.25|20.25|20.25|20.5|22.25|22.5|22.88|23.5|22.75|22.88|23.12|22.88||22|21.75|21|20.62|20.62|20.38|20|21.5|21.38|20.38|20.25|19.5|19|18.62|19|19.25|19.5|19.5|19.75|19.12|19.5|20.75|20.75|20.75|20.75|21.12|20.88|20.62|20.62|21.25|21.12|21.88|22.38|20.75|20.12|20.62|21.12|22|20.88|20.81|20.56|20.56|19.5|19.62|19.5|19.69|19.56|19.62|20|20|19.38|19.25|18.94|18.62|18.75|18.5|18.75|18.19|18.12|18.62|18.62|18.62||18.94
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.98|10.81|10.81|11.14||11.06|11.14|11.23|11.23||11.65|11.57|11.31|11.14|11.48|11.48|11.74|11.57||11.74||11.4|11.4|11.74|11.74|11.74|11.4||11.65|11.4|11.48||11.4|11.14|11.14|11.4|11.4|11.14|11.4|11.31|11.14|11.23|10.98|11.14|11.14|11.48|11.31|11.06|11.23|11.06|11.4|11.06|11.31|11.31|11.4|11.23|11.4|11.48|11.14|11.14||11.14|10.81|11.06|11.06|10.98||10.81|10.98||11.06|10.64|10.47|10.81|10.81|10.72|10.76|10.72|10.67|10.67|10.87|10.87|10.6|10.54|10.6|10.6|10.67|10.77|10.54|10.54|10.94|10.94|10.94|10.67|10.94|10.74|10.93|10.81|11.08|10.67|10.81||10.94|10.94|10.94|10.54|10.4|9.86|9.73|10.06|10.06|9.59|10.27|10.2|10.2|10.2|10.54|10.54|10.27|10.4|10.54|10.81|10.94|11.08|10.81|10.4|10.33|10.4|10.27|10.13||10.13|10.13|10.13|10.13|10.13|10.13|10.13|10.13|10.13|9.73|9.59|9.46|9.46|9.25|9.25|9.19|9.19|9.32|9.05||9.46|9.46|9.05|9.32|9.46|9.46|9.46|9.46|9.12||9.46|9.12||9.12|9.12|9.12|9.12||9.32|9.39|9.39|9.46|9.12|9.12|9.59|9.12|9.05|9.32|9.32|9.32|9.32|9.73|9.32||9.59|9.46||9.25||9.59|9.86||9.59|9.59||9.59|9.86|9.86|9.59|9.86|9.86|9.59|9.59|9.86|9.59|9.59|9.59|9.86|9.59|9.59|10||10.27|10.27||10.13|10.13||10.6|10.06|10.27|10.6|10.6|10.81|10.6|10.94|10.67|10.54|10.54|10.27||10.54|10.54|10.54|10.54|10.4|10.67|10.67|10.54|10.67|10.54|10.13|10.54||10.54|10.13|10.4|10.13|10.13||10.13
02312|16876|/equities/potlatch-corp|R2000VALUE|38.07|39.27|39.37|39.16|39.78|37.76|39.47|39.99|39.58|39.37|39.06|39.63|39.78|39.63|39.42|39.01|39.11|39.68|39.11|38.28|38.8|39.53|39.94|39.32|39.63|39.58|39.84|39.21|39.16|37.87|37.92||38.44|37.76|37.35|37.66|37.87|38.38|38.38|37.35|38.28|38.28|38.07|37.97|37.45|37.66|37.87|37.04|36.93|36.52|36.31|36.1|35.69|35.89|35.79|35.79|35.38|35.48|35.27|35.58||35.38|34.86|35.27|35.27|34.86|35.27|34.96|35.48|35.48|34.75|34.65|34.03|34.65|35.48|34.03|33.72|34.03|33.4|33.51|33.09|33.61|32.89|33.09|33.3|33.92|33.82|33.61|32.57|32.89|32.68|33.09|32.99|33.61|33.2|32.89|32.78|33.09|33.4|33.72|34.55||34.86|34.96|35.69|35.17|35.89|35.48|35.79|35.79|35.48|35.48|35.89|35.48|36|35.06|35.58|36|35.48|35.69|35.69|35.79|36.21|36|36.52|36|35.79|35.79|35.79|35.69||35.89|35.79|35.89|35.48|35.69|35.48|35.69|35.69|35.69|35.27|35.58|35.17|34.75|35.27|35.79|35.27|36.1|36.41|36|37.24|37.24|37.04|35.89|36.1|36.31|35.58|36.21|36.41|35.58|35.69|35.79|35.48||36.31|36.31|36.41|36.41||36.1|36.21|37.24|36.62|36|35.27|36.31|36.1|36.31|36.52|36.72|36.41|36.62|36.72|36.72|37.14|36.83|36.41||36.52|36.52|36.21|36.21|36.31|36.31|36.1|36|36.1|35.69|35.38|35.38|35.17|35.58|35.58|35.38|36|35.06|35.48|34.86|34.86|34.13|33.82|33.61|33.61|33.72|33.3|33.72|33.3|33.09|32.47|32.47|32.37|32.68|32.89|32.89|32.78|32.78|32.57|31.95|32.26|32.16|31.74|31.43|31.33|31.95|31.95|32.06|32.37|32.26|32.68|32.68|32.57|32.16|31.64|31.74|31.74|31.33|31.02|31.23|30.71|31.02||31.12
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.51|18.07|17.96|18.35|18.4|18.4|18.46|18.46|18.46|18.13|18.13|18.29|18.24|18.07|18.07|17.85|17.8|17.41|17.3|17.25|17.52|17.3|17.52|17.41|17.3|17.52|17.63|17.63|17.63|17.63|17.52||17.36|17.41|17.08|17.25|17.19|17.02|17.3|17.19|17.19|17.19|16.86|16.64|16.75|16.97|16.86|16.75|16.47|16.75|16.75|16.86|16.75|16.86|16.86|16.64|16.53|16.64|16.64|16.64||16.42|16.53|16.58|17.08|16.75|16.31|16.42|16.86|16.86|16.86|16.42|16.53|16.09|16.2|16.2|16.2|15.98|16.42|15.98|15.87|15.87|15.87|16.09|15.87|16.2|16.2|16.31|15.87|16.42|16.2|16.2|15.87|15.98|15.65|15.65|15.76|15.98|16.14|16.2|17.08||17.08|16.64|16.97|17.08|17.3|17.3|17.3|17.3|17.63|17.63|17.47|17.63|17.74|17.3|17.52|17.41|17.85|17.96|17.85|17.08|17.26|17.26|17.08|16.8|16.35|16.53|16.16|15.98||15.98|15.98|15.89|15.75|15.89|15.75|15.79|15.56|15.52|15.7|15.79|15.7|15.79|15.52|15.52|15.52|15.34|15.52|15.34|15.52|15.24|15.34|15.61|15.43|15.34|15.24|15.34|15.34|15.79|15.52|15.61|15.61||15.89|15.89|15.75|15.61||15.89|15.7|15.79|15.34|15.43|15.52|15.38|15.6|15.61|15.61|15.34|15.24|15.34|15.7|15.79|15.79|16.07|15.98||15.98|15.7|15.61|15.43|15.34|15.43|15.11|15.34|14.88|15.15|15.01|14.97|14.97|14.97|14.88|14.83|14.78|14.69|14.69|14.51|14.51|14.78|14.51|14.78|14.51|14.51|14.78|14.65|14.51|14.78|14.51|14.69|14.78|14.97|14.6|14.69|14.69|14.69|14.69|14.69|14.65|14.74|14.78|14.78|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.78|14.78|14.6|14.88|14.69|14.65|14.6|14.78|14.6|14.65|14.6||14.6
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|29.62|29.75|30.09|29.97|29.38|29.72|30.5|30.59|30.62|30.25|31|30.78|30.75|30.5|30.91|31.06|30.88|31.5|30.84|31.62|32|32.75|32.41|32.19|31.81|32.16|32.16|31.5|31.62|30.69|30.88||30.62|29.41|29.19|29.16|29.09|29.25|28.94|28.88|28.88|28.38|29.12|27.88|27.88|28.06|28.25|27.75|27.88|27.88|27.81|27.69|28.12|28.38|28.31|28.44|27.81|28.06|28.12|28.38||28.75|29.06|28.69|28.62|28.19|28.5|28.69|28.69|28.69|28.69|29|28.81|29.06|28.88|27.75|27.06|27.25|27.12|27.69|27|26.75|26.06|26.19|25.62|25.38|24.69|24.62|24.62|24.06|24.44|24.62|24.69|24.75|24.69|24.5|24.25|24.69|24.94|24.31|24.69||24.75|24.69|24.75|24.75|24.75|24.81|24.38|24.62|24.56|24.44|24.69|24.75|24.88|24.81|24.94|24.81|24.81|24.38|24.62|24.62|24.94|24.88|24.94|24.94|24.62|25|25|24.81||24.5|24.12|23.94|23.81|24.12|24.25|24.19|24.44|24.5|24.5|24.44|24.38|24.25|24.56|24.56|24.44|24.75|24.75|24.81|24.88|24.75|24.94|25|24.88|24.75|24.88|24.62|24.75|24.5|24.31|24.25|24.12||24.31|24.25|24.25|23.81||24|23.81|23.75|23.19|23.25|23.62|23.75|23.88|24.88|25.31|25.44|24.88|24.81|24.94|25|24.88|24.94|24.69||24.56|24.62|24.56|24.44|24.25|24.56|24.5|24.81|24.62|24.5|24.5|24.56|24.19|24.06|24.12|24.12|24.19|23.94|23.88|23.81|23.88|24|24|23.81|24|23.81|23.94|23.81|24.19|23.88|23.88|23.81|24|23.75|23.69|23.81|23.75|23.69|23.56|23.5|23.62|23.44|23.25|22.94|23.06|23.25|23.06|23|22.88|22.75|22.81|22.88|22.62|22.5|22.38|22.38|22.69|22.88|22.81|22.75|23.25|23.06||23.06
02318|39182|/equities/kennametal|R2000VALUE|23.5|23.69|23.97|23.53|24.19|24.03|24.31|24.03|24.19|24.31|24|24|24.53|24.5|23.22|23.38|22.75|22.12|21.31|21.19|21.44|21.5|21.59|21.59|21.62|21.5|21|21.38|21.38|21.72|21.75||21.69|21.75|21.38|21.62|21.12|20.62|21|21|21.44|20.88|21.25|21.25|21.62|21.69|22.06|21.06|20.69|20.38|20.62|20.38|20.25|20.38|20.25|19.94|19.62|19.5|19.31|19.5||19.19|19|18.94|19.31|19.06|19.38|19.5|19.19|19.56|18.94|18.94|18.81|18.88|19.25|19.12|18.5|18|17.5|18|16.81|16.75|17.06|17|16.88|16.94|16.81|16.94|16.94|16.94|16.81|16.94|17.19|17.31|17.31|17.38|17|18.12|18.25|18.12|18.5||18.44|18.12|18.12|17.5|20.5|20.25|20.44|20.06|20.06|20.25|20.69|20.75|21.06|21|20.56|20.44|20.31|20.38|20.56|20.75|20.81|20.75|20.62|20.44|20.25|20.31|20.88|21||21.44|20.62|20.81|20.88|20.56|20.62|20.25|20.25|20.25|20.12|19.81|19.56|19.5|20.12|20.12|20.62|20.81|20.75|20.69|20.62|20.44|20.56|20.88|20.38|19.69|19.38|19.44|19.75|19.81|19.5|19|19.38||19.38|19.38|18.69|18.5||18.31|18.38|18.25|18.12|17.88|17.75|17.75|17.62|17.88|17.94|18.19|17.88|17.69|17.88|17.88|17.88|17.94|18||17.81|17.88|17.75|17.56|17.62|17.06|16.69|16.69|16.56|16.5|16.62|16.5|16.62|16.75|16.69|16.56|16.62|16.75|17|17|16.69|16.81|17.19|17.38|17.81|17.94|18|18.56|17.5|17.5|17.31|17|16.88|17|16.94|17.06|17|17|17.06|17.31|17.31|17.25|16.88|17|17.19|17.06|16.94|17|16.88|17|16.88|16.81|16.69|16.88|16.25|16.19|16.25|15.94|15.81|15.75|15.56|15.5||15.56
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||17.38|17.38|18.12|17.75|17|17.38|17.12|16.75|17.5|16.75|16.75|17.12|16.75|17|16.81|17.12|17.12|16.94|16.94|16.88|16.75|16.75|16.12|15.62|16|16|15.5||15.5|15|||15|14.75|15|15|15|14.5|14.75|14.88|14.5|14.44|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.12|14|14|14|13.75|13.69|13.88|13.75|13.5|13.5||13.5|13.75|13.5|13.75|13.5|14|13.75|13.88|13.88|14|13.5|14||13.75|13.5|13.56|13.75|13.75|13.69|13.5|13.62|13.62|13.88|13.52|13.88|13.5|13.5|13.62||13.66|13.75|14.12|14.12|13.88|14|13.75|14|14|13.62|13.62|||13.75|13.94|14|13.75|13.62|13.69|13.88|13.5||13.5|13.88|13.56|13.88|13.88|13.69|13.56|13.69|13.62|13.75|13.53|13.38|13.5|13.5|13.5|13.38|13.25|13.25||13|13.25|13.25|13.19|13.19|13.25|13.25|12.88|12.75|13.38|13.5|13.5|13.5|13.5|13.5|13.12||13|13.19|13.19||13|13.5|13.5|13|13.5|13.12|13.5|13.38|13.38|13.38|13.38||13.25|13||13.12|||13.5|13.5|13|13.5|13.38|13.5|13|13.25|13.38|13.5|13.5|13.5|13.83|13.5|13.42|13.25|13.25||12.83|12.83|12.83|12.67|12.58|12.58|12.5|12.5|12.5|12.5|12.33|12.33||12.33|12.33|12.25|12.33|12.33|11.92|11.92|11.58||11.33||||11.33|11.33||11.58|11.5|11.25|||11.5|11.25|11.25||||11.5|||||11.42|11.42|11.25|11.42|11.25|11.42|11.42||11.42|11.25|11.25|11.42|11.42|11.42|11.5|11.17|11.08||11
02323|15651|/equities/cathay-general|R2000VALUE|6.09|6.16|6.12|6.12|6.12||6.25|6.25|6.19|6.12|6.12|6.12|6.31|6.31|6.12|6.06|6.31|6.06|6.31|6.31|6.31||6|6.06|6.38|6|6.31|6.19|6.25|6.25|6.19||6.19|6.19|6.03|6.19|5.88|6|5.88|6.06|6.06|6.12|6.25|6.25|6.25|5.94|5.88|5.88|5.75|5.56|5.56||5.38|5.31||||5.38|5.38|5.38||5.5|5.44|5.5|5.5||5.5|5.5|5.69|5.56|5.56|5.5|5.5|5.56|5.5|5.38|5.38||5.38|5.62|5.38|5.62|5.5|5.47|5.56|5.56|5.41|5.31|||5.25|5.31|5.25||5.25|5.38||5.25|5.25|5.19|5.19||||5.19|5.19|5.12|5.19|||5.06|5.06||5.25|5.06|5.06|5.25|5.25|5.06|5.06||5.06|5.25|5.19|5.06|5.06|5.25|5.06|5.06|5.25||5.25|5.19|5.19|5.19|5.19||5.19||5.19||5.19||5.44|5.12|5|||5||4.81|4.91|4.88|4.88|4.81|5|4.81|4.81|4.81|5|4.81|4.88|4.81||4.88|4.94||4.78||4.75|4.75|4.88|4.69|4.88|4.56|4.56|4.69|4.56|4.56|4.5|4.5|4.62||4.62|4.56|4.69|4.56||4.5|4.62|4.75|4.81|4.88|4.94|4.81|4.88|5|4.81|4.88||4.81|4.81|4.75|4.56|4.69|4.62|4.62|4.62|4.44|4.62|4.44|4.44|4.56|4.5|4.44|4.44|4.31|4.06|4.25|4.25|4.25||4.38|4.25|4.31|4.31|4.25|4.16|4.09|4.09|4.12|4.19|4.12|4|4.12|4.06|4.06|4.12|4.06||4|4|4.19|4|4.06|4.06|3.94|3.94|4.06|4.12||4
02324|21148|/equities/allete-inc|R2000VALUE|30.02|29.57|29.28|29.23|29.57|29.28|29.51|29.85|29.34|29.4|29.62|29.57|29.28|29.06|28.83|28.61|28.66|28.44|28.66|27.98|28.32|28.55|28.61|28.72|28.72|28.15|28.04|27.98|27.93|27.93|27.7||27.64|27.47|27.53|27.19|27.25|27.14|27.42|27.25|27.25|26.91|27.36|27.25|27.02|27.47|27.36|26.91|26.68|26.57|26.68|26.68|26.34|26.57|26.57|26.34|26.12|25.89|26.12|25.78||25.55|25.33|25.67|25.55|25.55|25.55|25.44|25.44|25.33|25.89|25.78|25.89|26.12|26.23|25.78|25.44|25.21|25.44|25.33|24.76|25.21|25.21|25.21|25.21|25.21|25.21|25.1|24.87|24.54|24.87|25.21|24.76|24.65|24.65|24.76|24.76|24.87|24.87|25.1|25.21||25.21|25.55|24.99|25.21|25.1|25.33|25.21|25.21|25.55|25.33|25.44|25.67|25.44|25.55|25.44|25.78|25.78|26.12|25.33|25.21|25.67|25.78|25.67|25.55|25.78|26|25.78|25.78||25.33|25.21|25.33|25.44|25.55|25.67|25.67|25.67|25.89|25.78|25.78|25.78|25.67|25.78|25.44|25.67|25.67|25.33|25.21|25.1|25.1|25.1|24.99|24.87|24.87|24.76|25.21|25.21|25.1|24.99|24.87|24.87||25.21|24.99|24.76|24.65||24.87|24.76|24.99|24.65|24.54|24.42|24.65|24.87|24.99|25.33|25.33|25.21|25.44|25.44|25.44|25.44|25.55|25.55||25.55|25.55|25.44|25.55|25.55|25.55|25.67|25.55|25.67|25.55|25.44|26|26.12|25.78|25.78|25.55|25.78|25.55|25.78|25.44|25.44|24.99|24.65|24.76|24.65|24.76|24.65|24.54|24.42|24.31|24.2|24.54|24.65|24.54|24.42|24.54|24.65|24.87|24.31|23.86|23.97|23.97|23.86|23.74|23.86|23.74|23.52|23.74|23.63|23.86|23.97|24.08|24.08|23.97|23.74|23.97|23.97|23.86|23.63|23.74|23.97|24.2||24.54
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.62|23.62|23.75|23.62|23.62|23.62|23.62|23.62|23.5|23.5|23.38|23.38|23.38|23.38|23.38|23.5|23.5|23.62|23.5|23.38|23.5|23.25|23.31|23.12|22.88|22.62|22.5|22.5|22.5|22.38|22.5||22.25|22.12|21.81|21.94|21.94|21.94|21.94|22|22.25|22.12|22.38|22.75|22.75|23|22.88|23|22.75|22.75|22.38|22|22|22|21.88|21.75|21.88|21.88|22.12|22.25||21.62|21.5|21.5|21.5|21.62|21.75|21.62|21.62|22|22.25|22.25|22.62|22.75|22.62|22.62|22|22.25|22.12|22.38|22.25|22|22|22|22|21.88|21.5|21.12|20.75|20.62|20.38|20.5|20.75|21|21.25|21|21.12|21.25|21.25|20.88|22||21.88|21.88|21.88|22|22|21.88|21.88|22.38|22.38|22.38|22.5|22.75|22.62|22.75|22.62|23|23|23.12|23.12|23.62|23.62|23.25|23.38|23.25|23|23.12|23.5|23.38||23.25|23.25|23.12|23.25|23.38|24.25|24|24.12|24|24|24.12|24.12|24|23.62|24|23.88|23.62|23.88|24.12|24.25|24.12|24.5|24.25|24|24.12|24|24|24.12|24|23.88|24.12|24||24.12|24|23.75|23.75||23.75|23.5|23.5|23.25|23|22.75|22.62|22.5|22.75|23|22.88|22.75|23|23|23|23.62|23.88|23.88||24|23.38|23.5|23.5|23.38|22.62|23|23|22.88|22.75|22.75|22.62|22.62|22.62|22.62|22.62|22.75|22.5|23.38|23.38|23.38|23.5|23.38|23.5|23.75|23.88|24.12|24.25|24.38|24.62|24.62|24.62|24.75|24.5|24.38|24.38|24.25|24|23.62|23.75|23.75|24|24.25|24.12|24.12|24.25|24.5|24.5|24.5|24.62|24.62|24.62|24.62|24.12|24|24.12|24|23.88|23.88|23.88|23.62|23.25||23.25
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|11.84|11.62|11.55|11.42|11.41|11.55|11.48|11.56|11.28|11.14|11.03|10.88|10.58|10.61|10.62|10.62|10.67|10.84|10.69|10.92|10.97|11.12|11.25|11|10.75|10.78|10.81|10.84|10.94|11.02|11.03||10.95|10.91|11.06|11.12|11.38||11.34|11.62|11.56|11.56|11.69|11.69|11.69|11.75|11.72|11.69|11.81|11.75|11.78|11.69|11.47|11.5|11.47|11.44|11.31|11.28|11.22|11.22||11.19|11.22|11.22|11.16|11.16|11.12|11.06|11.03|10.91|10.91|10.84|10.75|11|11.44|11.19|10.84|10.88|10.66|10.78|10.91|10.41|10.31|10.06|9.78|9.75|9.5|9.44|9.53|9.66|9.62|9.69|9.72|9.81|9.66|9.62|9.62|9.59|9.75|9.84|10.16||10.22|10.38|10.47|10.53|10.5|10.38|10.41|10.69|11|11.25|11.28|11.12|11|10.66|10.47|10.5|10.69|10.72|10.59|10.5|10.41|10.47|10.53|10.75|10.66|10.75|10.69|10.47||10.53|10.5|10.47|10.47|10.5|10.66|10.56|10.62|10.59|10.62|10.53|10.44|10.62|10.44|10.5|10.69|10.88|10.31|10.25|10.03|10.03|10.22|10.31|10.31|10.31|10.12|9.97|10.16|10.22|10.31|10.38|10.44||10.56|10.69|10.59|10.53||10.66|10.75|10.09|9.88|9.78|9.72|9.72|9.75|9.75|9.75|9.78|9.88|10|10.12|10|9.84|9.78|9.75||9.75|9.81|9.66|9.69|9.59|9.53|9.53|9.41|9.19|9.12|9.09|9.03|9.06|9.06|9|9.03|9.38|9.38|9.31|9.34|9.31|9.38|9.41|9.28|9.28|9.28|9.38|9.25|9.41|9.34|9.31|9.34|9.41|9.44|9.44|9.47|9.53|9.59|9.62|9.56|9.56|9.53|9.5|9.5|9.44|9.44|9.22|9.19|9.22|9.25|9.19|9.31|9.31|9.25|9.16|9.16|9.09|9.06|8.94|8.97|8.94|8.97||9.09
02331|20817|/equities/callaway-golf-comp|R2000VALUE|33.94|34.69|34.94|35.06|35.62|35.19|35|35.94|35.12|35.5|35|34.62|35|32.75|34|35.19|35.06|35|36|36.88|37.62|36.62|38.25|36.12|36.56|35.38|36.38|35.81|36.62|36.62|36.56||35.75|35.5|35.56|36.12|36.5|37|36.75|36.88|38.12|37.25|37.75|36.5|36.12|35.75|36.25|36|35.5|34.75|34.62|34.62|34.75|34.75|33.5|32.5|31.88|32.25|32.38|32.38||32.38|32|31.88|31|30.62|31|31.38|31.88|31.88|31.88|30.88|31.5|31.38|31.75|31.5|31.5|29.88|30|29.88|30.12|30.12|30.62|31.12|31.25|32.38|32.5|32.62|31.38|31.5|29.62|30.62|30.75|30.75|30.88|30.12|27.38|27.25|27.62|28.5|29.38||29.62|29.5|29.75|29.62|29.25|29.88|30|29.88|30.25|31|30.88|31.38|30.88|31.88|32.75|32.12|32.5|32.5|31.62|32|32.88|33.25|32.88|31.75|31.88|32.75|32.75|32.5||32.25|32.12|32.12|32.62|32.75|32.5|32.75|33|33.62|33.38|32.88|33.25|32.5|31.88|31.88|31.88|33|33|32.75|31.62|30|29.25|29.25|29.5|30.12|29.5|29.25|29.88|29.38|30.75|29.25|28.88||29.12|29.25|28.75|27.12||27.5|28.12|29|28.38|28|26.88|27.25|28|29|28.5|29.38|29.88|28.25|30.62|31.38|31.5|30.38|30.38||30.25|29.12|29.88|29.62|29.88|30.12|30.5|30.88|30.88|31|31.5|30.38|30.25|30|30.5|30.12|30.12|30.12|30.75|30.62|31.12|30.25|31.75|32.38|32.38|31.38|32.12|32.5|32.5|34|33.5|35.12|33.88|34.75|34.5|34.5|36.5|35.5|34.75|34|34|33.88|33.88|33.88|32.88|33|33.25|33.62|33.75|33.75|34.5|35.38|34.62|34.25|34.62|33.75|33.62|33.62|32.25|33|33.25|32.88||32.88
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|5.25|5.62|5.12|5.38|5.12|5.5|5.25|5.25|5.38|5.25|5.25|5.25|5.12|5.38|5.25|5.5|5.5|5.25||5|5|5|5|5.5|5.5|5|5.38|5.38|5.12||||5.12|5.25||5.62|5.25|5.62|5.25|5.62||||5.25|5.62|5.62||5.28|||5.62|5.38|5.5|5.25|5.5|5.38||5.5|5.5|5.5|||5.5|||||5||5.5||5.25|5.5||5.25||5.06|5.5|5.06|5.25|5.25||||5.25|4.75|4.75|4.94||5.12|5.09|4.94|4.81|4.5|5|5||||4.5|4.5||4.5|4.75|4.75|4.88|4.75|5.25|5.25|5.25|5.12||4.88|4.88|5|5.5|5|5.25|5.25||5.25|5.25||5.5|5|5.06|5|5|5.5|5|||5|5.12|5|5.25|5|5||5|5.25||5.19|5|5.5||5.25||5.25|5.62||5.75|6|5.19|5|4.75|5.12|4.75|4.88|4.75|4.75|4.88|4.75||4.75|4.75|4.81|4.75||5|5.25||5.25|4.75|4.75|5.03||5.19|||4.94|4.75|||4.75||||||||5.25||5.25|5.25|5.25|5|5.5|4.88|||5.38||5.12|5.12|5.12||5.12|5.25|5.5||5|5||5|5|5.12|5.12|5.12|5|5.06||4.88|4.88|4.88||||4.88|4.88||4.88|4.88|4.88|4.88|5.38||||4.88|4.88|4.88||4.88|4.88|5.25|4.88||||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|24.25|24.19|24.19|24|24||24|24|23.88|23.75|23.38|23.25|23.31|23.06|23.31|23.38|23.38|23.38|23.5|23.19|23|23|22.56|22.5|22.69|23.5|25.5|22.25|20.88|20.75|20.38||19.88|20.5|20|20|20.88|20.25|20.25|20.38|20.25|20|21.25|21.25|21.12|20.75|19.88|19.88|19.88|19.88|20.25|19|19.12|19.62|19.88|19.88|19.5|19.5|19.75|19.62||20.12|20|20.38|20|20.12|20.25|20.12|19.62|19.62|19.62|19.62|20|20.75|21|20.75|19.75|19.25|19.12|18.88|19|19.12|19.25|19.12|19.25|19.88|19.62|20|19.75|19.75|19.88|20|19.75|20|20|19.62|19.5|19.75|19.75|19.62|19||19|19.38|19.25|19.5|19.62|19.38|19|18.75|19.12|19.38|19.88|20|19.75|19.88|19.75|19.88|19.88|19.88|20|21|20.75|22|22|22|22|22|22.12|22||21.75|21.62|21.75|22|22.38|22.12|22.25|22.5|23|22.38|22.25|22.12|22.25|22|22.25|22.5|22.12|22.25|22.12|22|21.75|21.75|21.88|21.88|21.62|22.38|22|22|21.25|21|21.38|||21|21|21.12|20.75|||20.75|20.75|20.88|20.88|20.5|20.5|20.62|20.62|20.75|20.25|20.38|20.88|21|21|21.5|21.25|20.88||20.88|20.75|20.38|20.88|21.38|21.62|21.5|21.62|21.38|21.5|21.38|21.5|21.12|21.12|21.38|21.25|21.62|20.62|20.12|20|19.75|19.75|19.75|19.25|19.12|19.38|19.12|18.88|19.12|19.38|19.25|19.38|19.25|19.38|19.62|18.88|18.62|18.88|18.62|20.5|18.62|18.5|18.5|18.62|18.38|18.5|18.38|19.12|19.38|19.75|19.62|20.25|20.38|20.5|20|20|20.5|20.5|20.5|20.88|20.5|20.5||20.12
02339|20858|/equities/commonwealth-reit|R2000VALUE|51.48|52.2|52.93|53.47|53.29|52.93|53.11|53.84|54.02|54.2|54.02|54.02|54.38|54.38|54.38|54.38|54.74|54.56|55.1|55.1|55.1|55.29|55.1|54.74|54.74|54.74|54.56|54.38|53.84|53.84|54.02||53.84|54.02|54.38|54.02|53.65|53.47|53.65|53.65|54.02|53.65|53.29|53.65|53.65|53.65|53.29|53.29|53.65|53.65|53.65|52.93|53.29|53.29|53.65|53.29|53.65|53.65|52.93|53.29||53.65|53.29|53.29|52.57|52.93|52.57|52.57|52.57|52.93|53.29|52.93|53.29|53.65|54.02|53.65|53.65|54.02|52.57|52.57|51.84|52.57|52.93|52.57|52.93|52.57|52.57|52.57|51.84|51.48|51.48|52.2|53.29|52.93|52.2|52.57|51.48|51.48|52.2|51.48|54.02||54.02|54.74|55.1|55.1|53.65|53.65|53.29|54.02|54.74|54.74|55.1|55.83|56.19|56.92|57.28|57.64|58|57.64|57.28|58|58|58.73|58.37|59.82|58.73|58|57.64|56.92||57.28|56.19|56.19|56.19|56.19|55.47|55.47|54.74|54.74|55.1|55.1|55.1|55.47|53.65|54.74|55.1|55.83|56.19|57.64|56.92|56.55|57.28|57.28|57.28|57.28|56.19|56.19|55.83|55.83|55.1|55.83|55.47||55.47|55.47|54.38|54.02||53.29|53.29|52.93|52.93|52.93|52.57|53.29|52.93|54.02|54.02|54.02|53.65|52.93|53.29|54.38|54.38|54.38|54.02||54.02|54.38|54.38|53.65|53.65|54.02|53.65|53.29|53.65|53.65|54.02|54.02|53.65|53.65|53.29|52.93|52.93|52.93|52.57|52.57|52.93|52.2|52.2|52.2|51.84|51.84|51.84|52.2|51.84|51.84|51.84|51.84|52.2|51.48|52.2|52.57|52.93|52.2|52.57|52.2|51.84|51.84|51.84|52.2|51.84|51.84|51.12|51.12|51.12|50.75|50.75|51.12|51.12|51.12|50.75|51.12|50.75|51.12|50.39|51.12|51.12|51.12||51.12
02340|20795|/equities/abm-industries-inc|R2000VALUE|12.25|12.19|12.09|12|11.91|12|12.47|12.19|12.06|12.06|11.84|11.56|11.38|11.12|10.91|10.91|10.94|10.75|10.81|10.78|11|10.97|11|10.94|11.06|10.84|10.53|10.12|10|10|9.88||9.81|9.78|9.69|9.53|9.41|9.59|9.62|9.62|9.5|9.31|9.62|9.75|9.69|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.94|9.81|9.81|9.75|9.81|9.81|9.81||9.62|9.56|9.5|9.5|9.62|9.62|9.62|9.62|9.62|9.62|9.69|9.62|9.62|9.56|9.44|9.31|9.38|9.44|9.44|9.25|9.25|9.19|9.12|9.12|9.31|9.25|9.19|9.19|8.94|9|8.94|9.06|9.06|8.75|8.94|8.88|9.25|9.31|9.38|9.62||9.62|9.75|9.69|9.62|9.5|9.44|9|9.06|9.06|9.06|9.06|9.06|9.19|9.19|9.12|9.31|9.38|9.31|9.38|9.38|9.44|9.44|9.5|9.44|9.5|9.5|9.56|9.5||9.44|9.5|9.38|9.38|9.19|9|9.19|9.25|9.31|9.38|9.62|9.69|9.56|9.56|9.44|9.31|9.44|9.44|9.5|9.62|9.81|9.81|9.81|9.75|9.69|9.56|9.5|9.38|9.31|9.19|9.62|9.38||8.94|8.5|8.5|8.56||8.5|8.44|8.38|8.06|7.88|8.19|7.81|7.88|8|8.06|8.25|8.5|8.47|8.47|8.5|8.44|8.56|8.56||8.5|8.31|8.56|8.56|8.56|8.81|8.69|8.75|8.75|8.69|8.69|8.56|8.56|8.38|8.19|8.25|8.44|8.69|8.75|8.62|8.69|8.5|8.62|8.81|8.94|9|8.94|9.06|8.94|9.25|9.5|9.5|9.25|9|8.75|8.44|8.44|8.38|8.31|8.38|8.38|8.5|8.44|8.5|8.44|8.25|7.88|7.81|8.12|8.44|8.88|8.75|8.75|8.88|8.81|8.75|8.44|8.5|8.31|8.38|8.62|8.56||8.69
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|25|24.81|24.44|24.81|24.62|24.5|24.94|25.5|25.12|24.69|24.81|25|24.56|23.88|24.19|24.56|24.81|24.88|23.69|24.25|23.75|24.06|23.75|22.44|21.06|21.31|20.84|20.38|21.62|19.75|20.5||20.5|19.5|18.25|18.06|17.31|18|19.06|19.12|18.62|19.38|19.91|20.06|20.38|20.25|20|20.12|20.88|19.62|19.19|19|19.31|18.88|18.09|18.12|17.88|17.75|17.38|17.12||17.38|17|17.38|16.88|17.38|17.75|17.88|18|18.25|17.56|17.62|17.25|17|16.69|16.5|16|16.19|15.88|15.62|14.88|15|15|15.06|16|17.25|17.88|18.25|18|18.62|18.62|18.56|18.62|18.62|18.69|18.19|17.38|17.44|17.25|17.06|17.53||17.38|17.31|17.19|16.81|16.38|16.69|16.94|16.81|17.06|16.75|16.72|17.06|17.12|16.81|16.31|16.44|16.75|16.81|16.56|16.56|16.75|16.5|16.97|17.12|16.62|16.41|16.94|16.69||16.56|16.06|16.19|15.62|15.16|14.81|14.56|14.41|14.5|14.47|14.47|14.5|14.06|14.38|14.81|14.97|15|14.47|14.31|14.38|14.38|14.56|14.34|14.25|14.06|13.81|13.72|13.81|13.94|13.88|13.88|14.06||13.94|13.53|13.31|12.81||12.81|12.91|12.19|11.31|11.47|11.62|11.72|11.5|11.62|11.62|11.69|11.75|11.44|11.69|11.81|11.75|11.75|11.75||11.88|11.78|11.69|11.62|11.59|11.44|10.97|10.94|11|11.06|11.16|10.75|10.56|10.81|10.81|10.84|10.91|10.97|10.84|11|11.09|11.14|11.16|11.25|11.19|11.31|11.25|11.19|11.28|11.34|11.25|10.91|10.91|11|10.91|10.97|10.97|11.12|11.03|10.78|10.44|10.25|10|9.94|9.97|10|9.94|10.06|9.94|9.88|9.88|9.99|10.03|10.25|10.09|10.06|10|9.72|9.56|9.66|9.34|9.34||9.38
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|12.38|12.62|12.5|12.62|12|12.25|12.38|12.5|12.5|12.62|12.5|13|12.94|13|12.75|12.88|12.62|12.5|12.62|12.62|12.75|12.5|13.5|13.38|13.75|13.88|13.62|11.88|11.56|11.56|11.62||11.62|11.5|11.5|11.62|11.47|11.5|11.44|11.5|11.44|11.12|11.25|11.38|11.62|12|11.69|11.31|11.44|11.5|11.5|11.38|11.62|11.5|11|10.75|10.25|10.69|10.69|10.62||10.62|10.62|10.88|10.75|11.12|11.12|11|10.75|10.75|10.38|10|10|10.12|9.69|9.62|9.38|9|8.88|9|8.75|8.75|8.62|9|8.5|8.69|8.5|8.38|8.88|8.5|8.62|8.88|9.25|9.12|9.75|9|8.5|9.62|10.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|9.67|||10.13||9.92|||9.67||||10.17||10.17|10.17|9.58|10.08|10.17|10.17|10.17||10.25|9.63||10.17|9.83||10.17||||10.17|10|10.17|10.17||10.17|9.83|9.42|9.33|9.17|9.17|9|8.92|9.17|9.17||9.42|8.5|8.67||8.67|8.33||||8.42||8.33||8.5|8.33|||||8.42||8.42||||8.5||8.5||8.42|8.17||8.33|8.5||8.42|8.38||8.5|8.5|8.17|8.17|8.42|8.33||8.08|||8.5|8.42|8.42|8.75|8.58||||8.5|8.75||8.58|8.5||8.42|||8.58|8.42|||||8.42|8.67|8.75|8.75|8.5|8.42|8.75||8.75|8.67|||8.58|||8.67|8.75|8.67|||8.5|8.75|||||8.33|||8.42||||8.75|8.71|8.33|8.75|8.44|8.44|8.75|8.33|8.33|8.33|8.33|||8.33|||||8.75|8.4|8.58|8.33|8.58|8.33|8.33|8.58||||8.33||8.58|8.33||||8.33|8.46|||8.33||8.42|8.33||8.33|8.33|8.58||8.46|8.33|8.33|8.33|||||||8.67||8.67|8.58|8.33|8.46|8.33||8.33|||8.67||||||||||||8.33||||8.25||8.25|8.25||8.33|||||8.5|8.29||
02351|8053|/equities/ddr|R2000VALUE|29.59|29.73|29.64|29.5|29.41|29.31|29.83|29.83|29.59|29.5|29.31|29.45|29.31|29.5|29.41|29.5|29.45|29.59|29.41|29.64|29.69|29.22|29.27|29.17|29.08|28.89|28.85|28.8|29.03|28.99|28.89||29.17|29.59|29.73|29.08|28.99|28.52|28.62|28.8|28.89|28.8|28.8|29.17|29.64|29.17|28.62|28.43|28.71|28.43|28.24|28.34|28.34|28.52|28.06|28.34|27.78|27.78|27.78|27.87||27.78|27.5|27.22|27.5|27.59|27.87|27.87|27.59|27.78|27.59|27.22|27.5|27.96|28.06|27.59|27.5|27.5|27.31|27.31|27.5|27.4|27.4|27.22|27.5|27.59|27.59|27.4|27.4|27.4|27.59|27.87|28.15|28.24|27.87|27.68|27.12|27.22|27.68|28.15|28.62||28.8|28.52|28.24|28.24|28.24|28.24|28.34|27.78|27.78|27.78|27.96|27.78|27.96|27.59|27.4|27.31|27.22|27.31|27.31|27.22|27.31|27.31|27.31|27.31|27.12|27.12|27.31|27.12||27.03|27.22|26.66|26.75|26.84|27.22|26.94|26.94|26.75|26.56|26.66|26.19|26.01|26.28|26.84|27.12|27.22|27.5|27.5|27.68|27.68|27.68|27.59|27.5|27.4|27.31|27.22|27.31|27.5|27.78|27.59|27.68||27.59|27.03|26.84|26.56||26.47|26.66|26.56|25.91|25.35|24.98|24.7|24.98|25.07|25.17|25.17|24.98|24.98|24.98|24.98|24.98|24.98|24.79||24.61|24.79|24.89|25.45|25.54|25.54|25.35|25.35|25.35|25.17|25.07|25.35|25.54|25.73|25.54|25.54|25.07|25.17|25.07|25.07|25.26|25.07|25.35|25.35|25.54|25.45|25.07|25.45|25.45|25.17|24.51|24.33|24.42|24.14|24.14|24.23|24.14|24.23|24.14|24.05|24.14|24.05|23.95|24.05|24.23|24.42|24.61|24.61|24.51|24.51|24.51|24.33|24.51|24.42|24.51|24.33|24.51|24.51|24.51|24.51|24.51|24.42||24.33
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.46|13.42|13.33|13.33|13.33|13.25|13.33|13.33|13.33|13.33|13.33|13.67|13.42|13.42|13.42|13.42|13.67|13.67|13.33|13.5|13.67|13.75|13.83|13.67|13.58|13.58|13.58|13.5|13.5|13.83|13.75||13.5|13.5|13.58|13.5|13.58|13.5|14|13.58|13.5|13.83|13.67|13.67|14.17|13.67|13.83|13.33|13.33|13.33|13.5|13.5|13.33|13.33|13.33|13.33|13.67|13.33|13.33|13.42||13.33|13.42|13.33|13.33|13.33|13.33|13.33|13.5|13.33|14|13.33|13.33|14|13.33|13.67|13.5|13.42|13.5|13|13.25|13.33|13.5|13.08|13.33|13.33|13.08|13|13.5|13|13.08|13|13.67|13.33|13.17|13.5|13|13.5|13.08|13.17|13||12.83|12.83|13.5|13|13|13.25|13.5|13.83|14.33|14.33|13.83|14.17|14|14|14|14|14|13.83|14|14.33|14|14|14.5|13.92|14.5|14|14|14||14|13.83|14.5|14|13.92|13.83|13.83|13.83|13.83|13.75|13.75|13.75|13.83|13.83|13.83|13.67|13.67|13.17|13.25|13.17|13.67|13.5|13.5|13.33|12.83|12.83|13.17|12.92|12.83|12.83|13|13||13.5|13.83|13.5|14||13.83|13.67|13.92|14.17|14.17|14.5|14.17|14.17|14.17|14.33|14.33|14.33|14|14|14|14|14.5|14.33||14|14|14.33|14.5|14.67|14.67|13.83|14.17|14.17|13.75|13.83|14|13.83|13.83|13.83|13.5|13.08|13.5|13.67|13.67|13.67|13.83|13.83|13.83|13.67|14.17|14.17|14.17|14.17|14|14|14|14.17|14.33|14.33|14.33|14.17|14.33|14.33|14.17|14.67|14.67|15|14.67|14.67|14.83|15.17|14.83|14.83|15.17|15.33|15.33|15.17|15.33|15.25|15.17|15.5|15.17|15.5|15.67|15.33|15.33||15.33
02355|21096|/equities/avista-corp|R2000VALUE|20|20.25|20.38|20.5|20.38|20.25|20.38|20.38|20.38|20.38|20.25|20.56|20.38|20.31|20.25|20.25|20.25|20.38|20.25|20.12|20|20.12|20.06|20|19.81|19.5|19.25|18.94|19.38|19.19|19.12||19.25|19|19.38|19.5|18.88|18.94|19|19|19|19|19|18.75|18.62|18.62|18.38|18.25|18|18.25|18.25|18.12|18.12|18.12|18|17.88|17.88|17.75|18|18.25||18.12|18.25|18.25|18.12|18.38|18.38|18.38|18.38|18.25|18.25|18.38|18.25|18.12|18.5|18.12|18|17.88|18|18|18|17.88|17.88|18|17.75|17.75|17.75|17.75|17.75|17.62|17.62|17.5|17.38|17.5|17.88|17.75|17.75|17.75|17.75|17.38|17.75||18.25|18.25|18|18|18|18.12|18.12|18.38|18.38|18.12|18.25|18.12|18.25|18.25|18.12|18.25|18.25|18.38|18.38|18.38|18.38|18.5|18.75|18.38|18.38|18.88|18.88|18.88||18.75|18.88|18.75|18.75|18.75|18.62|18.62|18.5|18.5|18.62|18.5|18.5|18.38|18.5|18.5|18.5|18.25|18.12|18.12|18.25|18.25|18.38|18.25|18.38|18.25|18.25|18.25|18.38|18.38|18.38|18.38|18.5||18.62|18.75|18.38|18.38||18.5|18.38|18.38|18.12|18.12|18.12|18.5|18.38|18.5|18.5|18.62|18.75|18.62|18.75|18.88|19|18.88|19||18.88|18.75|18.88|19|19.12|19.5|19.38|19.38|19.25|19.62|19.62|19.62|19.75|19.62|19.38|19.25|19.12|19|19.12|19|19|19|19.12|19|18.88|18.75|18.5|18.62|18.62|18.62|18.75|18.75|18.88|18.88|19.25|19.12|19.25|19|18.62|18.75|18.62|18.75|18.62|18.5|18.75|18.62|18.62|18.75|18.88|18.62|18.62|18.75|19|18.25|18.12|18.12|18|18.25|18|18.12|18.5|18.38||18.75
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|12|12.07|11.85|11.93|11.63|11.41|11.3|11.3|11.33|11.26|11.26|11.26|11.26|11.26|11.26|10.59|10.67|10.74|11.41|10|9.85|9.63|9.78|9.63|9.56|9.85|10.22|10|10|9.56|8.78||8.96|8.89|8.81|9.11|8.59|8.85|8.67|8.15|8.15|8|8|7.86|7.93|8|8|8.3|7.85|7.63|7.93|8|7.85|8|8.07|8.67|7.33|7.41|7.19|6.78||6.89|6.67|6.81|6.89|6.44|6.07|6|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6|5.63|5.7|6.07|6.15|6.07|6.3|6.26|6.3|6.22|6.22|6.15|6.74|6.81|6.22|6.59|6.81|6.22|6.22|5.96|5.96|5.93|5.63|5.41|5.78||6.22|5.56|5.63|5.63|5.63|5.33|5.7|6.3|5.78|6.26|6.44|6.89|6.81|6.74|6.52|6.22|6.3|6.3|6.37|6.7|6.52|6.59|6.67|5.93|5.7|5.96|5.85|5.85||5.85|5.81|5.78|5.78|5.93|6|5.93|5.48|5.67|5.67|5.7|5.7|5.85|5.85|5.78|5.85|5.85|5.7|5.85|5.85|5.74|5.48|5.63|5.85|5.74|5.44|5.96|5.59|5.44|5.48|5.15|5.19||5.15|5.44|4.81|4.89||4.78|4.74|4.67|4.67|4.59|4.59|4.67|4.74|4.7|4.74|4.7|4.74|4.67|4.74|4.7|4.67|4.59|4.59||4.67|4.59|4.59|4.37|4.19|4.19|4.26|4.48|4.59|4.59|4.56|4.67|4.7|4.7|4.59|4.59|4.63|4.74|4.67|4.78|4.74|4.59|4.74|4.81|4.81|4.7|4.67|4.59|4.52|4.59|4.67|4.81|4.7|4.67|4.33|4.3||4.26|4.22|4.37|4.37|4.33|4.44|4.33|4.37|4.37|4.37|4.33|4.22|4.19|4.26|4.19|4.15|4.11|3.74|3.7|3.7|3.67|3.7|3.81|3.89|3.89||3.85
02359|20159|/equities/old-national-bancorp|R2000VALUE|19.97|19.85|19.85|19.85|19.85|20.19|19.85|19.85|19.97|19.91|19.85|19.85|19.91|19.97|19.85|19.85|20.08|19.85|20.19|19.91|19.85|19.85|19.85|19.91|19.85|19.85|19.85|20.08|19.85|19.97|19.85||20.02|19.88|19.85|20.08|19.74|19.74|19.74|19.85|19.63|20.08|19.29|19.4|19.4|19.06|18.61|18.5|18.5|18.5|18.56|18.56|18.5|18.27|18.27|18.27|18.05|18.05|18.05|18.05||18.27|18.05|18.05|17.94|17.94|17.82|17.82|18.27|17.82|17.71|17.71|17.71|17.6|17.71|17.49|17.49|17.37|17.15|17.15|17.15|17.03|17.15|17.03|17.03|17.03|17.03|17.03|16.92|17.03|17.03|17.03|16.92|17.03|16.92|16.92|16.92|16.92|17.03|16.92|16.92||17.03|16.92|16.92|16.81|16.81|16.92|16.92|16.92|16.81|16.81|16.81|16.92|16.81|16.7|16.7|16.7|16.7|16.7|16.92|17.03|16.7|16.7|16.81|16.7|16.7|16.7|16.7|16.92||16.7|16.75|16.58|16.58|16.58|16.58|16.58|16.58|16.36|16.36|16.36|16.47|16.7|16.7|16.7|16.81|16.7|16.7|16.7|16.7|16.7|16.92|16.7|16.81|16.7|16.92|16.7|16.92|16.7|16.92|16.65|16.65||16.87|16.87|16.65|16.87||16.65|16.87|16.44|16.54|16.44|16.65|16.65|16.65|16.22|15.9|16.01|15.9|16.01|16.01|15.9|16.01|15.9|16.01||15.9|16.01|16.01|15.69|15.69|15.69|15.69|16.01|15.69|15.69|15.69|15.69|15.9|15.69|15.9|15.69|15.69|15.69|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.63|15.58|15.58|15.58|15.63|15.58|15.63|15.63|15.58|15.69|15.69|15.85|15.69|15.74|15.69|15.74|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.58|15.69|15.69|15.63|15.63|15.58|15.58|15.58|15.58|15.58|15.63|15.58|15.58||15.79
02360|15776|/equities/columbia-banking|R2000VALUE|11.22|11.62|11.62|11.68|10.94|11.39|10.82|11.11|11.28|11.28|10.94|11.17|10.6|10.91|11.05|10.71|10.82|10.82|11.28|11.51|10.94|10.82|10.71|10.99|10.48|9.74|9.8|9.8|9.46|9.29|9.34||9.17|9.11|9.4|9|9.11|9.11|9.17|9.17|9|9.17|9.11|8.72|9.06|9.06|8.72|9.06|8.94|8.54|8.94|8.54|8.32|8.66|8.32|8.54|8.54|8.54|8.43|8.54||8.37|8.37|8.15|8.03|8.2|8.09|8.32|7.98|7.75|7.75|7.63|7.75|7.75|7.29|7.6|7.38|7.81|7.27|7.05|7.11|6.89|7.05|6.75|6.89|6.94|6.89|6.94|6.78|6.94|6.89|7.16|7.05|7.05|7.22|7.16|6.73|6.51|7|7.22|7.38||7.49|7.49|7.49|7.6|7.6|7.6|7.6|7.7|7.54|7.7|7.7|7.7|7.81|7.76|7.6|7.7|7.54|7.7|7.7|7.7|7.7|7.54|7.7|7.81|7.76|7.65|7.68|7.65||7.81|7.54|7.6|7.54|7.54|7.54|7.43|7.54|7.49|7.6|7.6|7.6|7.49|7.76|7.81|7.81|7.81|7.81|7.7|7.38|7.11|7.11|7.27|7.38|7.38|7.32|7.16|7.38|7.16|6.94|6.73|7.05||7.05|7.05|7.05|6.73||6.73|6.62|6.4|6.4|6.29|6.29|6.29|6.51|6.51|6.51|6.51|6.35|6.4|6.51|6.62|6.89|6.73|6.94||6.73|6.94|6.84|6.73|6.73|6.73|6.73|7|6.78|6.73|6.78|6.84|7.49|6.62|6.73|6.51|6.73|6.62|6.73|6.73|6.73|6.73|6.67|6.73|6.73|6.46|6.46|6.84|7.05|6.84|7.11|6.94|6.94|6.73|6.73|6.84|6.84|6.94|6.94|6.73|6.73|6.51|6.62|6.51|6.51|6.84|6.51|6.51|6.51|6.84|6.62|6.62|6.84|6.62|6.94|6.94|6.62|6.94|6.62|6.67|6.62|6.67||6.94
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|13.25|13.38|13.38|13.38|13.38|13.5|13.62|13.75|13.75|14.12|13.75|14|14.12|14|13.88|13.88|13.75|14.12|14.25|14.5|14.62|14.5|14.62|14.25|14|13.62|13.5|13.06|13.25|13|13.12||13.12|13|13.12|13|12.62|13.12|13.12|12.88|12.62|12.62|12.38|12.38|12.12|11.62|11.5|11.75|11.62|11.75|11.38|11|10.62|10.62|10.75|10.5|10.5|10.75|10.5|10.38||10.5|10.5|10.25|10.38|10.5|10.5|10.5|10.38|10.38|10.62|10.62|10.62|10.38|10.12|10.12|10.12|10.12|10.06|10|10|10|10|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.38|10.62|10.38|10.38|10.38|10.5|10.75|10.62|10.75|11||11.12|11.12|11|10.88|11.12|11|11|11.25|11|11.25|10.88|10.88|11.12|11.12|11|10.81|10.88|10.62|11|11.25|11|11.25|11.12|10.88|11|10.88|11.12|11.25||10.62|10.5|10.62|10.25|10.25|10.38|10.25|10.25|10.38|10.38|10.38|10.25|10.12|10.25|10.12|10.25|10.25|10.12|10.12|9.88|10|10|9.88|9.88|10|10|9.88|10|9.75|9.75|9.75|10.38||10.62|10.5|10.12|9.62||9.38|9.38|9.31|9.38|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.38|9.12|9.62|9.38|9.38|9.5|9.38||9.38|9.5|9.31|9.25|9.25|9.38|9.12|9.12|9.25|9.12|9.25|9.25|9.38|9.5|9.5|9.12|9.12|8.88|8.75|8.75|8.62|8.88|8.88|8.88|8.88|8.88|9|9.25|9|9|9.12|9.12|9.25|9.25|9.12|9.25|9.12|9.12|9.12|8.75|8.62|8.62|8.88|8.88|8.62|8.62|8.62|8.62|8.5|8.75|8.38|8.5|8.5|8.38|8.25|8.38|8.5|8.25|8.38|8.12|8.12|8.12||8.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|265|273.75|275.62|279.37|275|275|278.12|276.87|273.75|275|276.87|278.12|278.12|276.87|276.87|281.25|271.25|265|258.75|256.25|258.75|260|260.62|263.12|267.5|253.12|251.25|261.25|261.25|257.5|256.25||256.25|260|258.75|255|258.75|257.5|256.25|257.5|258.75|262.5|263.75|265|263.75|265|266.25|265|261.25|262.5|256.25|251.25|252.5|246.25|247.5|247.5|242.5|241.25|243.75|243.75||245|241.25|242.5|235|238.75|248.75|248.75|245|255|256.25|258.75|255|251.25|261.25|268.75|266.25|261.25|257.5|246.25|246.25|246.25|245|245|243.75|245|248.75|248.75|246.25|243.75|245|245|252.5|251.25|253.75|255|251.25|251.25|250|253.75|250||253.75|252.5|257.5|263.75|270|270|270|272.5|267.5|266.25|270|277.5|282.5|281.25|281.25|275|275|272.5|280|278.75|268.75|272.5|271.25|265|262.5|252.5|266.25|265||267.5|266.25|260|262.5|263.75|263.75|267.5|266.25|266.25|262.5|265|262.5|262.5|265|266.25|267.5|266.25|265|262.5|263.75|261.25|251.25|250|261.25|272.5|263.75|262.5|256.25|258.75|260|261.25|265||260|260|253.75|252.5||255|257.5|258.75|256.25|260|262.5|255|260|261.25|271.25|271.25|263.75|266.25|265|256.25|253.75|253.75|251.25||253.75|250|241.25|241.25|237.5|237.5|228.75|230|236.25|235|226.25|225|226.25|226.25|226.25|228.75|227.5|230|232.5|231.25|231.25|226.25|232.5|232.5|236.25|238.75|240|238.75|237.5|240|236.25|241.25|237.5|240|232.5|230|228.75|227.5|223.75|221.25|223.75|226.25|225|226.25|223.75|216.25|203.75|208.75|208.75|208.75|210|208.75|211.25|212.5|211.25|215|212.5|212.5|215|216.25|221.25|222.5||230
02366|21150|/equities/belden-inc|R2000VALUE|30.11|30.78|30.17|30.39|30.72|31|31.56|32.39|32.28|30.44|30.44|30.22|30.22|30.44|30.22|30.44|30.22|29.83|29.33|29.11|28.39|28.06|29.17|29.78|28.67|27.39|27.33|27.56|28|28.06|27.22||26.78|25.78|26.22|24.78|24.22|24.11|24.33|24.67|24.33|23.33|23.44|23.11|23.33|23.67|24|23.67|24.22|23.89|23.33|23.56|23.89|24.78|24.22|24.56|23.11|23.78|22.22|22.11||20.56|20|19.33|18.89|18.89|19.33|19.44|19.67|18.78|18.33|18.11|16.44|17.67|16.67|16.22|16.89|16.56|16.67|16.89|17.11|17.89|18.44|20.67|21|21.22|21|20.78|20.89|20.56|20.33|19.89|20|20.67|21.22|19.89|19.44|19.89|20.33|20|20.78||21.22|20.67|19|19.56|20|20|20.78|21.22|21.33|21|21.44|22.11|22.67|21.56|22|21.78|22|23.33|23.67|23.78|23.33|25.56|25.78|26.33|26.44|26.44|26.56|26.44||26.44|26.78|26.89|27.11|27.89|27.44|27.33|27.56|27.44|27.22|27.22|27.22|28|26.89|26.44|26.44|25.11|25.67|25.33|24.67|25.11|26|25.11|23.33|24.44|24.89|26|27.11|27.56|27.56|27.67|27.67||27.11|26.44|27.33|27.56||27.33|27.11|26.89|27.33|27.11|26.67|27.11|27.56|29.11|28.44|26.89|29.33|26.67|30.22|30|29.11|27.33|26.22||26|28|27.33|27.33|27.44|27.33|27.56|28.44|29.56|30.22|30.22|29.22|29.67|30.22|27.56|26|24.22|23.56|23.11|22.67|23.56|24|25.56|26.67|26.67|25.78|26.44|27.56|27.33|30|30.67|31.11|30.44|31.56|31.11|32|32.22|33.56|33.78|34.44|33.56|34.78|35.11|33.78|33.33|32.67|32.67|33.11|33.33|33.78|33.56|34|34|35.33|33.56|32.22|31.33|32|30.22|30.44|30.22|30.89||31.11
02367|16145|/equities/fulton-financial|R2000VALUE|10.18|10.5|10.36|10.36|10.27|10.27|10.45|10.27|10.45|10.82|10.64|10.09|10.41|10.14|10.14|10.14|10.18|9.91|9.98|9.82|10|9.82|9.91|9.91|10|9.82|9.77|9.82|9.82|10|9.82||9.82|9.82|9.82|9.91|10|9.82|9.77|9.77|9.73|9.82|9.91|9.91|10.09|9.82|9.68|9.77|9.64|9.54|9.54|9.27|9.27|9.68|9.45|9.54|9.09|9.18|9.18|9.27||9.27|9.18|9.36|9.09|9.01|9.17|8.76|8.68|8.55|8.59|8.59|8.59|8.59|8.43|8.51|8.51|8.51|8.26|8.51|8.26|8.35|8.35|8.35|8.18|8.18|8.3|8.35|8.35|8.35|8.18|8.18|8.14|8.3|8.3|8.26|8.1|8.1|8.1|8.1|8.1||8.22|8.06|8.02|8.02|8.18|8.18|7.85|7.93|7.85|8.1|8.14|8.14|8.3|8.02|8.02|8.02|8.02|8.02|8.26|8.26|8.51|8.43|8.43|8.43|7.97|8.18|8.02|8.02||7.89|8.02|8.02|7.85|8.02|8.18|8.02|8.18|8.02|8.1|7.93|7.81|8.14|7.85|7.77|7.77|7.69|7.44|7.52|7.19|6.86|7.11|7.11|6.94|6.86|6.78|7.02|7.02|6.82|6.82|6.94|6.94||7.02|6.94|7.02|6.94||7.02|6.94|7.02|6.78|6.94|6.78|6.94|7.02|7.02|7.07|6.94|6.94|6.94|6.82|7.02|6.82|6.86|6.86||6.61|6.45|6.61|6.61|6.61|6.53|6.53|6.36|6.45|6.61|6.51|6.69|6.69|6.45|6.69|6.45|6.51|6.45|6.53|6.45|6.69|6.53|6.61|6.69|6.53|6.78|6.69|6.61|6.61|6.69|6.78|6.73|6.61|6.82|6.57|6.69|6.65|6.53|6.69|6.61|6.36|6.36|6.73|6.78|6.69|6.61|6.53|6.61|6.61|6.61|6.73|6.69|6.53|6.69|6.53|6.4|6.69|6.69|6.61|6.24|6.36|6.4||6.28
02368|15853|/equities/cvb-financial-corp|R2000VALUE|3.39|3.38|3.36|3.36|3.41||3.45|3.28|3.19|3.19|3.13|3.24|3.25|3.26|3.26|3.25|3.31|3.3|3.36|3.26|3.21|3.19|3.17|3.1|3.06|3.02|3.1|3.26|3.35|3.34|3.43||3.45|3.5|3.56|3.79|3.71|3.69|3.8|3.67|3.69|3.73|3.79|3.94|3.75|3.39|3.28|3.22|3.23|3.19|3.19|3.15|3.15|3.17|3.13|3.13|3.1|3.11|3.11|3.1||3.06|3.06|3.05|3.04|3.06||3.06|3.08|3.1|2.98|2.98|2.98||2.97|2.93||2.91|2.93|2.91|2.93|2.95|2.93|2.98|2.95|2.91|2.85|2.82|2.8|2.76|2.76|2.8|2.78|2.74|2.78|2.74|2.78|2.76|2.8|2.78|2.76||2.74|2.74|2.7|2.72|2.69|2.67|2.82|2.82|2.82|2.85|2.87|2.83|2.82|2.78|2.78|2.72|2.78|2.78|2.72|2.83|2.83|2.83|2.83|2.83|2.83|2.87|2.83|2.85||2.82|2.76|2.76|2.78|2.8|2.78|2.78|2.8|2.8|2.76|2.8|2.83|2.78|2.74|2.69|2.72|2.83|2.89|2.89|2.98|2.99|2.98|3.02|3.04|3.1|2.98|2.91|2.95|2.91|2.93|2.87|2.82||2.81|2.78|2.78|2.76||2.75|2.68|2.61|2.65|2.68|2.66|2.71|2.71|2.71|2.75|2.71|2.71|2.73|2.73|2.7|2.71|2.71|2.7||2.68|2.73|2.66|2.54|2.41|2.42|2.39|2.39|2.37|2.27|2.2|2.17|2.17||2.14|2.17|2.19|2.19|2.22|2.24|2.24|2.27|2.24|2.24|2.26|2.26||2.26|2.24|2.2||2.22||2.19|2.2|2.19|2.17|2.17||2.2|2.19||2.2|2.22||2.2|2.22|2.22|2.24|2.24|2.22|2.24|2.24|2.22|2.24|2.24|2.22||2.2||2.17|2.17||2.15
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|8.25|8.38||8.25|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.5|8.44|8.5|8.38|8.44|8.38|8.38|8.38|8.72|8.72|8.66|8.5|8.16|7.94|7.94||7.94|8.03|8|7.78||7.94|7.56|7.69|7.53|7.53|7.59|7.42|7.5|7.25|7.48|6.94||7.03|6.88|7.03|6.89|6.81|6.81|7|7.09|7.03|7|7|7|7|7|7.22|7.03||7.03|7.14|7.25|7.25|7.03|7.03|7.25|7.03|7.19|6.94|6.81|6.62|6.62|6.75|6.69|6.62|6.41|6.41|6.61|6.41|6.38|6.56|6.69|6.88|6.88|7.03|7.12|6.56|6.75|6.56|6.66|6.34|6.38|6.25|6.25|6.12|6.12|6.16|6.12|6.19||6.19|6.25|6.38|6.25|6.41|6.28|6.34|6.41|6.59|6.59|6.69|6.69|6.81|6.94|6.75|6.56|6.56|6.81|6.59|6.59|6.69|6.62|6.78|6.69|6.66|6.81|6.97|7.44||7.31|7.22|7.44|7.03|6.88|6.88|6.91|6.75|6.75|6.75|6.94|6.94|6.94|7|7|6.94|6.91|6.91|6.91|6.84|7|6.94|6.84|7.06|6.94|6.94|6.91|6.81|6.75|6.53|6.44|6.69||6.34|6.34|6.34|6.44||6.44|6.34|6.44|6.34|6.34|6.38|6.44|6.38|6.53|6.31|6.12|6.09|6.03|6.19|6.12|6.25|6.25|6.38||6.31|5.94|5.97|5.88|5.91|5.88|5.97|5.91|5.84|5.72|5.78|5.97|6.06|5.5|5.44|5.56|5.56|5.47|5.5|5.44|5.56|5.56|5.5|5.44|5.38|5.44|5.44|5.62|5.62|5.53|5.47|5.44|5.44|5.41|5.39|5.38|5.31|5.34|5.44|5.31|5.44|5.31|5.44|5.31|5.25|5.25|5.22|5.16|5.16|5.16|5.22||5.22|5.31|5.31|5.38|5.44|5.59|5.5|5.59|5.58|5.56||5.53
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|15.88|15.94|16.31|16.12|16.12|16|16.5|16.19|16.38|15.94|15.94|15.94|15.94|15.94|15.94|15.94|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16.12|16|16|16.06|16||16|16.25|16.25|16.5|16.5|16.5|16.75|16.75|16.88|16.81|16.75|16.5|16.69|16.5|16.69|16.12|16.12|16|15.75|15.88|15.62|15.19|15.34|15.38|15.12|15.38|15.25|15.62||15.5|15.75|15.75|15.75|15.88|15.88|15.88|15.88|15.88|15.88|16|16|16.12|16|15.75|15.62|15.5|15.88|15.88|16|16.12|15.88|15.88|16|16.38|16.12|16.12|16.12|16|16|16|16.12|16.38|16.72|16.5|16.5|16.62|16.38|16.5|16.38||16.62|16.56|16.62|16.25|16.38|16.5|16.25|16.5|16.88|16.88|16.75|16.94|17.19|16.88|16.38|16.56|16.62|16.38|16|16.25|16|15.88|15.88|15.75|15.75|15.88|16.12|16||16.31|16.38|16.38|16.5|16.75|16.5|16.5|16.88|16.5|16.88|16.88|16.56|16.56|16.5|16.5|16.5|16.56|16.88|16.5|16.38|16.38|16.44|16.12|16.12|16.5|16.12|16.16|16|16|16|16|16.06||16.19|16.06|16.16|16||16|16|16|16.12|16.31|16|16.12|16.12|16.38|16.5|16.12|16.25|16|16.5|16.25|16.25|16.25|16.25||16.25|16.25|16.25|16.25|16.25|16.5|16.25|16.25|16.25|16.25|16.25|16.75|16.5|16.25|16.01|16.25|16.38|16|16.06|16.25|16.75|16.38|16.38|16.75|16.75|16.38|16.62|16.62|16.88|16.62|16.62|16.88|16.62|16.62|17|16.75|16.75|16.75|17.12|17.12|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.88|16.88|16.88|17.12|17.12|16.88|17.19|17.19|17.25|16|16.38|16|16.38|16||16.12
02374|6455|/equities/rambus-inc|R2000VALUE|17.78|17.06|17|16.84|20.75|18.5|17.38|18.03|16.84|15.12|13.81|13.88|13.8|13.88|12.5|12.31|12.56|12.75|12.81|12.97|11.44|11.31|11.75|11.84|11.75|11.81|11.91|12.09|12.56|12.16|11.69||11.53|11.94|11.62|11.38|11.75|11.97|12|11.12|11.75|13.12|11.56|9.88|9.25|8.47|7.94|7.88|7.59|7.72|8|7.62|7.75|7.91|8|8.06|7.41|7.66|7.94|7.75||7.72|7.66|8.06|7.62|7.62|8.03|8|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.5|9.5|9.5|9.5|9.44|9.38|9.56|9.62|9.5|9.5|9.44|10|9.75|9.38|9.38|9.38|9.62|9.44|9.5|9.38|9.62|9.69|9.81|9.75|10.38|10.44|10.88|10.88|11|10.94|10.62||10.62|10.62|10.62|10.5|10|10.12|10.38|10.75|10.62|10.75|11.25|10.88|11|11|10.62|10.25|10.25|10.25|10.25|10.19|9.94|9.38|9.25|9.12|9.38|9.44|9.62|9.31||9.25|9|9.31|9.31|9.5|9.38|9.25|9.38|9.25|9.19|9.62|9.75|9.88|10|9.62|9.25|9.12|9.25|9.38|9.25|9.25|9.12|9.12|9.12|9.38|9.38|9.62|9.44|9.25|9.5|9.88|9.88|10|9.88|9.5|9.38|9.5|9|9.75|9.88||10.12|10|10.25|10.38|10.25|10.25|10.12|10.12|9.88|10.12|10.12|10.38|10.62|10.38|10.5|10.75|10.25|9.75|9.88|9.88|9.88|9.75|9.81|9.88|10|10.75|10.5|9.56||9.25|9.38|8.75|8.75|8.69|8.5|8.5|8.69|8.75|8.38|8.19|8.12|8.12|8.12|8.12|8.12|8|8|8.25|7.44|7.25|7.25|7.19|7.25|7.12|7|7.06|7.44|7.25|7.25|7.19|7.25||7.25|7.25|7.31|7.38||7.38|7.31|7.25|7.19|7.25|7.44|7.62|7.62|7.62|7.5|7.5|7.38|7.5|7.25|7.31|7.38|7.25|7.25||7.5|7.62|7.69|7.75|8|7.56|7.5|7.56|7.38|7.5|7.5|7.38|7.38|7.38|7.44|7.44|7.56|7.12|7.12|7.12|6.69|6.94|7|7|6.62|6.75|7|6.94|7|7.12|7|7.19|7|7.06|7.06|7.19|7.31|7.38|7.38|7.56|7.44|7.56|7.44|7.56|7.69|7.69|7.88|7.81|8.06|8.12|7.75|7.75|7.88|7.81|7.81|8|8|8.5|8.5|7.75|7.56|7.62||7.88
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|433.33|433.33|427.77|427.77|433.33|419.44|422.22|430.55|427.77|422.22|400|405.55|420.83|400|397.22|381.94|383.33|388.88|394.44|394.44|391.66|388.88|386.11|377.77|372.22|380.55|375|355.55|355.55|363.88|355.55||358.33|362.5|361.11|361.11|363.88|352.77|347.22|352.77|358.33|347.22|366.66|369.44|366.66|369.44|372.22|363.88|361.11|369.44|369.44|372.22|347.22|341.66|327.77|336.11|325|327.77|338.89|319.44||316.66|305.55|305.55|305.55|305.55|300|308.33|333.33|305.55|305.55|308.33|294.44|302.77|297.22|288.89|288.89|294.44|294.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.79|4.71|4.75|4.71|4.79|4.75|4.67|4.67|4.96|5|5.04|5.04|5|4.96|4.96|4.92|4.85|4.83|4.83|4.83|4.79|4.79|4.9|4.79|4.67|4.71|4.67|4.62|4.58|4.54|4.54||4.67|4.71|4.67|4.67|4.62|4.67|4.62|4.46|4.58|4.37|4.33|4.33|4.37|4.33|4.25|4.25|4.29|4.25|4.25|4.25|4.25|4.25|4.33|4.25|4.21|4.33|4.25|4.25||4.33|4.25|4.25|4.17|4.17|4.21|4.12|4|4.12|4.12|4|4.04|4.04|4.04|4|4.04|4|4|4.04|4|3.92|3.87|3.87|3.83|3.75|3.75|3.75|3.75|3.62|3.58|3.62|3.71|3.67|3.75|3.62|3.67|3.67|3.77|3.75|3.87||3.87|3.9|3.87|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.96|4|4.04|4|3.96|3.96|4.04|3.96|3.96|4|3.96|4|3.96|4|4.04|4|4.04|4||3.96|3.92|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.96|3.87|3.79|3.79|3.75|3.83|3.75|3.79|3.83|3.75|3.79|3.79|3.83|3.77|3.75|3.83|3.83|3.87|3.58|3.54|3.37||3.37|3.42|3.37|3.37||3.42|3.37|3.4|3.33|3.37|3.31|3.33|3.29|3.35|3.33|3.33|3.29|3.33|3.33|3.42|3.37|3.5|3.46||3.46|3.42|3.33|3.29|3.29|3.29|3.29|3.29|3.17|3.17|3.25|3.25|3.17|3.17|3.19|3.21|3.21|3.12|3.08|3.08|3.04|3.04|3|2.96|3|2.96|2.96|3.04|3.04|2.96|2.96|2.96|2.96|2.92|3|2.92|2.96|2.87|2.79|2.79|2.75|2.75|2.79|2.79|2.71|2.71|2.71|2.73|2.71|2.79|2.75|2.75|2.75|2.79|2.67|2.67|2.69|2.67|2.71|2.58|2.71|2.71||2.62
02382|17546|/equities/washington-federa|R2000VALUE|13.97|14.18|14.18|14.69|14.56|14.37|14.75|15.14|14.24|14.63|14.5|14.43|14.24|13.98|13.79|14.11|14.11|14.11|13.73|13.09|13.41|13.66|13.34|13.6|13.34|13.53|13.53|13.15|13.66|13.6|13.66||13.28|13.41|13.34|13.34|13.47|13.41|13.6|13.79|14.21|13.6|13.34|13.66|13.53|13.6|13.53|13.34|13.41|13.47|13.21|12.64|13.02|13.02|13.47|13.66|12.89|12.96|13.41|13.21||12.76|12.76|12.83|12.83|12.7|13.28|12.89|12.57|12.51|12.64|12.64|12.51|13.21|12.83|12.57|12.32|12.32|12.32|12.19|11.8|11.67|11.8|11.87|11.8|11.74|11.87|11.74|11.93|11.93|11.74|11.87|11.93|12|12.06|11.74|12.12|12.19|12.25|11.67|13.09||13.21|13.15|13.15|13.6|12.76|12.44|12.44|12.38|12.83|12.96|13.66|13.79|13.6|13.47|13.86|13.66|13.34|13.6|13.09|13.41|13.6|13.66|13.86|13.79|13.86|14.11|14.11|13.47||13.28|13.21|13.28|12.96|12.64|12.51|12.57|12.57|12.25|12.19|12.01|11.95|12.19|12.19|12.25|12.25|12.25|12.42|12.48|12.65|12.6|12.48|12.3|12.07|11.9|11.9|12.01|11.84|11.78|11.9|11.66|12.07||12.54|12.65|12.54|12.3||12.48|12.42|12.13|11.9|11.72|11.55|11.95|12.19|12.36|12.25|12.13|12.3|12.13|12.3|12.95|12.25|12.42|12.54||12.83|12.48|12.01|11.66|11.6|11.55|11.78|11.55|11.78|11.78|11.55|11.49|11.43|11.43|11.31|11.2|11.25|11.02|11.14|10.96|11.43|10.79|11.31|11.31|11.49|11.43|11.55|11.43|11.31|11.31|11.43|11.37|11.25|11.31|11.31|11.2|11.43|11.37|11.43|11.43|11.31|10.9|10.85|10.96|10.61|10.55|10.44|10.2|10.38|10.44|10.2|10.26|10.5|10.5|10.32|10.2|10.26|10.32|10.44|10.5|10.5|10.44||10.44
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|54.94|56.06|56.44|57.94|58.69|59.44|59.25|60.56|58.88|57|54.84|55.5|54.28|54.56|53.62|55.69|54.75|55.97|51.94|49.69|49.88|51.66|52.22|50.06|51.38|52.31|50.81|48.75|48.94|46.73|47.06||46.88|46.03|47.06|47.06|45.94|45.75|47.25|47.44|46.31|47.53|49.31|44.44|42.56|41.72|39.94|39.66|39.94|42.75|42.19|42.75|41.44|43.31|43.59|43.69|43.22|44.44|44.81|43.5||43.03|42.84|42.75|40.69|41.72|42.56|42.38|43.88|44.16|43.97|44.44|42.56|42|42.38|40.31|37.5|37.5|36.75|35.81|34.12|35.81|37.31|34.5|33.75|34.69|34.5|34.12|34.31|37.31|36.75|34.69|38.25|39.94|38.25|38.44|34.88|32.44|33.56|33.47|33.94||34.69|33.47|33.75|33.75|31.5|29.81|32.81|33.94|33.19|32.44|32.25|32.81|33|33.94|35.81|37.12|37.31|35.81|34.88|36.38|39.28|39.38|38.06|38.25|37.5|36.94|37.5|36.94||39.38|38.44|36|37.69|38.25|40.5|41.62|44.06|44.06|44.62|44.81|44.44|46.88|46.5|45.38|44.34|43.88|44.62|43.88|42.56|41.25|41.81|41.25|43.69|42.94|39.94|39.94|39.19|39.84|39.56|41.81|42.19||41.16|40.69|39.47|40.12||40.31|39.38|41.25|38.72|37.12|35.62|37.12|39.19|39.38|38.53|38.81|37.69|34.31|34.88|34.41|34.12|32.62|32.25||32.44|32.81|32.44|33.56|34.5|34.88|34.31|34.88|34.31|35.06|34.5|35.62|35.62|35.62|34.69|34.12|34.5|35.06|34.88|34.69|35.06|34.88|34.12|31.88|30.38|30.75|31.12|32.44|32.81|33|33.47|33.56|32.06|31.88|31.31|30.94|30.38|29.25|28.69|28.69|29.25|30.19|30.56|30|30.19|29.06|27.94|27.19|26.25|26.06|26.25|26.44|24.56|23.62|23.25|22.88|23.25|24.75|24.84|25.5|25.88|25.88||26.25
02386|16690|/equities/myriad-genetics|R2000VALUE|5.92|5.93|5.87|5.96|5.99|6.08|6.14|6.05|6.32|6.08|5.99|6.2|6.14|5.93|5.93|5.84|5.78|5.78|5.81|5.84|5.78|5.9|6.32|6.14|6.08|5.9|5.93|5.78|5.93|5.9|6.14||6.05|6.05|6.5|6.47|6.44|6.5|6.74|6.68|6.71|6.94|7.06|7.06|7.06|6.68|6.66|6.59|6.65|6.44|7.09|6.59|6.5|6.47|6.32|6.26|5.96|6.44|6.41|6.5||6.32|6.38|6.05|5.9|6.2|5.99|5.6|6.38|5.78|5.63|5.85|6.11|6.23|6.44|5.96|5.9|5.96|5.96|5.9|6.08|6.14|6.2|5.72|5.25|5.3|5.78|6.02|6.02|6.41|6.97|6.97|7.06|7.36|7.3|7.3|7.75|6.97|7.6|8.34|9.83||9|8.58|7.63|7.54|7.57|7.66|7.75|7.81|7.81|8.05|8.43|8.76|8.7|8.58|8.7|8.88|8.55|8.4|8.61|9|9.6|10.37|10.19|10.13|10.85|9.48|9.06|9.54||9.77|9.54|8.94|8.76|9|8.64|8.46|8.97|9.43|9.24|8.82|8.28|8.4|8.23|8.64|8.3|8.11|7.51|6.91|7.21|6.79|6.32|6.14|6.08|6.32|6.26|6.56|6.26|6.14|6.02|5.84|6.02||6.02|6.02|5.9|5.84||6.02|6.11|5.39|5.54|5.6|5.6|5.6|5.6|6.02|5.96|6.02|5.9|5.48|5.54|5.72|5.9|6.08|5.78||5.25|5.07|5.66|5.72|5.42|5.48|6.08|6.26|6.5|6.5|6.5|6.79|6.74|7|7.03|6.68|6.08|6.02|5.9|6.32|6.5|6.76|6.74|7.06|6.91|6.2|6.14|6.02|6.08|6.56|6.44|6.5|6.44|6.2|6.26|6.14|6.2|5.96|5.96|5.9|6.08|6.02|6.02|6.08|6.44|5.78|6.08|6.08|6.2|5.78|5.42|5.84|5.72|5.9|5.72|5.66|5.54|5.54|5.42|5.54|5.3|5.13||5.25
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|20.12|20.31|20.31|20.66|20.88|20.72|20.75|21.09|20.94|20.72|20.69|20.56|20.56|20.56|20.38|20.31|20.25|20.34|20.22|19.94|19.97|19.47|19.38|18.94|19.12|18.69|18.5|18.56|18.19|18.44|19.12||18.94|19|18.75|18.69|18.75|18.62|18.94|18.94|18.94|18.81|19.12|18.94|19|18.94|19.19|19.19|19.25|18.94|19.19|19.19|19|19.19|19.5|19.81|19.56|19.44|19.94|20.38||19.94|19.44|19|18.94|18.94|18.81|18.19|17.88|17.94|17.94|17.5|17.94|18.38|18.5|18.12|17.75|17.56|17.5|17.5|17.31|17.5|17.12|17.62|17.31|16.69|16.81|16.81|16.75|16.69|16.5|16.69|16.62|16.62|16.38|16.62|16.38|16.44|16.44|16.69|17.19||17.62|17.5|17.62|17.56|17.62|17.69|17.69|18.06|17.69|18|18|18.06|17.69|17.5|17.62|17.56|18|18.56|19.06|19|18.94|19.19|18.88|19.06|19.5|19.62|19.12|18.81||18.75|18.44|18.38|18.94|19.06|19.31|18.81|19.62|19.75|20|20.12|19.75|19.62|19.5|19.5|19.44|19.69|20.38|20.94|20.19|19.88|19.94|19.81|19.94|20.31|19.94|19.88|19.94|19.88|20.31|20.12|20.5||20.44|20.5|20.44|20.69||20.44|20.06|19.69|19.75|19.94|19.81|19.56|19.75|19.94|20.19|19.69|19.56|19.5|20.06|19.94|19.5|19.56|19.5||19.69|19.56|19.38|19.31|18.88|18.88|18.31|19.06|19.75|19.81|19.88|19.81|20.19|19.44|19.38|19.75|19.94|19.62|19.62|19.31|19.31|19.44|19.75|19.62|20.25|19.69|19.75|19.56|19.31|19.56|19.62|19.62|19.56|19.69|19.5|19.44|19.38|19.62|19.5|19.19|19.19|18.62|18.25|18.38|17.94|17.88|17.94|17.75|17.5|17.94|18.12|18.19|18.56|18.38|19|19.06|19|19.19|19.38|19.38|19.12|19||19.16
02389|20300|/equities/national-health-investors-inc|R2000VALUE|38.75|39.12|39.31|39.44|39.44|39.5|39.62|39.94|40|39.75|39.56|39.38|38.75|38.62|38.06|37.88|38.12|38.25|38.31|38.5|38.44|38.56|38.62|38.38|38.5|38.5|38.62|38.75|38.75|38.62|39||39|39.12|39.25|39.38|39.5|39|38.88|39.75|39.62|39.62|39.5|39|39|38.38|37.88|37.88|37.75|36.88|37|37|37.5|37.75|37.88|37.62|37.88|37.88|38.25|38.12||37.88|38|38.12|37.75|37.5|37.75|37.38|37.25|37|37|36.75|36.75|36.88|36.88|36.88|37.5|37|37.38|37|37|37.25|37.5|37.25|37|36.38|35.5|35.5|35.62|35.62|35.88|36.38|36.5|36.75|36.62|36.5|36.38|36.38|37.12|37.12|37.5||38|37.75|37.88|38.75|38.88|39|39|39.12|39.62|39.5|39.38|39.5|39.38|39.38|38.38|38.12|38.75|38.88|39.88|39.75|39.75|39.25|38.88|38.62|38.5|38.5|38.12|38.12||38.12|38.25|38.25|38.38|38.5|38.5|38.38|38.38|38|38.75|38.62|37.75|37.62|37.88|37.75|37.62|37.62|37.75|37.25|37.25|37|37|36.88|37|37|36.88|37|37|37.38|37.25|37.5|37.88||37.75|36.88|36.62|36.75||37.5|36.5|36.75|37.38|36.5|36.38|36.38|36.38|36.12|35.75|35.62|35.62|35.5|35.5|35.75|35.75|35.75|35.75||35.88|35.75|35.62|35.5|36|35.38|35.12|35.25|35.38|35.25|35.38|35.38|35.25|35.38|35.38|35.12|34.75|34.75|34.62|34.75|34.75|34.75|34.5|34.5|34.5|34.75|34.88|35.12|35.12|35|35|35|34.75|34.5|34.5|34|34|34.25|34.12|33.62|33.38|33.38|32.75|33.25|33.38|33.12|34|33.88|33.75|34|34|33.88|34|33.62|33.62|33.62|33.38|33.12|32.75|33|33.12|33.25||33.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.7|5.75|5.75|5.7|5.75|5.81|5.77|5.73|5.72|5.75|5.69|5.66|5.72|5.72|5.75|5.7|5.75|5.75|5.73|5.66|5.75|5.72|5.7|5.73|5.81|5.81|5.8|5.72|5.69|5.72|5.7||5.69|5.62|5.59|5.66|5.66|5.66|5.66|5.62|5.66|5.72|5.72|5.72|5.75|5.72|5.66|5.56|5.62|5.59|5.53|5.5|5.59|5.66|5.62|5.62|5.56|5.53|5.5|5.5||5.5|5.5|5.53|5.53|5.59|5.59|5.62|5.62|5.56|5.44|5.44|5.47|5.56|5.56|5.59|5.41|5.31|5.38|5.31|5.31|5.34|5.28|5.41|5.28|5.34|5.31|5.38|5.34|5.44|5.41|5.41|5.44|5.31|5.38|5.34|5.34|5.41|5.41|5.38|5.41||5.41|5.47|5.41|5.44|5.5|5.5|5.53|5.47|5.44|5.59|5.56|5.66|5.78|5.84|5.78|5.69|5.72|5.59|5.5|5.53|5.56|5.62|5.66|5.72|5.75|5.78|5.81|5.84||5.91|5.84|5.84|5.81|5.88|5.81|5.84|5.88|5.91|5.94|5.97|5.88|5.94|5.97|5.94|5.91|5.91|5.94|5.94|5.94|6.03|6.16|6.22|6.16|6.16|6.16|6.09|6.06|6.06|6.09|6.06|6.06||6.06|6.09|6.03|6||5.91|6.03|5.97|5.94|5.75|5.81|5.88|5.84|5.94|5.94|5.91|5.88|5.88|6.06|6|6.09|6.03|6.03||6.12|6.03|5.97|6|5.97|6|5.94|5.94|5.94|5.94|5.88|5.94|5.91|5.88|5.84|5.84|5.84|5.84|5.84|5.88|5.84|5.91|5.94|5.88|5.91|5.91|5.88|5.94|5.94|5.94|5.94|5.97|5.94|5.88|5.97|5.97|5.94|5.84|5.84|5.84|5.88|5.88|5.94|5.94|5.94|5.94|5.91|5.84|5.72|5.72|5.81|5.81|5.81|5.81|5.81|5.84|5.84|5.88|5.78|5.88|5.88|5.78||5.81
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.88|7.94|7.97|8.19|8.34|8.3|8.34|8.28|8.2|8.11|8.08|8.03|8|7.94|7.88|7.88|8.25|8.2|8.06|8.02|7.91|7.88|8.22|8.22|8.31|8.31|8.44|8.48|8.59|8.59|8.56||8.55|8.59|8.44|8.05|8.31|8.42|8.41|8.34|8.5|8.47|8.66|8.75|8.81|8.78|8.75|8.78|8.53|8.41|8.38|8.5|8.31|8.31|8.12|8|7.81|7.88|7.97|8.06||7.78|7.88|7.84|7.88|7.69|7.75|7.62|7.53|7.56|7.53|7.5|7.78|7.94|8|8.12|7.75|7.56|7.5|7.41|7.44|7.53|7.59|7.62|7.62|7.59|7.56|7.56|7.66|7.56|7.53|7.62|7.75|7.62|7.72|7.72|7.69|7.62|7.56|7.53|7.66||7.56|7.53|7.56|7.56|7.19|7.31|7.41|7.44|7.62|7.53|7.75|7.94|7.66|7.69|7.66|7.56|7.56|7.38|7.19|7.03|7.06|7.44|7.34|7.44|7.56|7.56|7.62|7.62||7.59|7.62|7.66|7.66|7.56|7.62|7.69|7.66|7.69|7.66|7.69|7.59|7.62|7.75|7.22|7.16|7.12|7.12|7.12|7.12|7.06|7.25|7.38|7.47|7.72|7.59|7.75|7.75|7.78|7.94|7.97|8.06||7.94|7.75|7.72|7.41||7.16|7.19|7.16|6.94|6.84|6.84|7.09|7.25|7.31|7.34|7.25|7.22|7.41|7.53|7.5|7.5|7.41|7.34||7.25|7.31|7.34|7.53|7.62|7.61|7.56|7.56|7.59|7.62|7.56|7.59|7.59|7.62|7.72|7.69|7.72|7.69|7.69|7.5|7.47|7.62|7.66|7.34|7.22|7.22|7.25|7.28|7.34|7.28|7.28|7.44|7.47|7.38|7.16|7.25|7.25|7.25|7.28|7.09|7|7.16|7.31|7.16|7.09|7.19|7.19|7.19|7.25|7.38|7.38|7.31|7.28|7.16|7.19|7.19|7.12|7.19|7.16|7.19|7|7.12||7.22
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||9.02|9|9|8.88|8.92||9.07|9.07||8.92|8.92|9.07|8.85|8.85|8.69|8.85|8.85|8.92|8.92||8.54|8.39|8.39|8.08||7.93|8.39||8.24|7.7||8.01|||||7.78|8.16|7.7|8.16||7.78|7.63|7.78|7.78|7.65|7.63|7.63|8.01|||||||||7.56||||7.72||7.66|7.38||7.66|7.44|||7.44||7.32||7.44||7.66|7.35|7.44|7.41||7.32|7.32|7.32|||7.32||7.32|7.32|7.32|7.41|7.44|7.32|7.41|7.41|7.08|6.89|6.83|6.76||6.74|6.47||||6.48|||6.44|||||||6.53||6.47|6.38||||6.38||6.38|6.47||6.34|||6.41|6.15|6.22|6.1|6.34||6.15|6.22|||6.1||||6.22||5.98||||5.98||5.86|||||5.86|5.86|5.86|5.86||5.73|5.84|5.86|5.86|||5.86|5.86||5.73|5.67|5.86|5.8|||||5.67|5.8|5.64|5.67|||||5.67|5.61|5.49|5.49|5.67|5.37|5.64|5.64||5.49|5.37||||||||5.25||||5.25|5.25|5.25|5.19|5.12||||5.25|5.25|5.06|5.06|||||5.09|||||5.06|||||5.03|5.03|||||||5.25|5.12||4.94|||4.82
02395|16127|/equities/first-merchants-corp|R2000VALUE|17.71|18.28||17.85|17.85||18.28||17.85|17.85|18.28|17.85|17.85||18.14|17.85|18.14|17.85||18.14|18.14|18.14|17.85|17.85|17.85|18.14|17.85|18.07|18.14|18.14|18.14||18.14|18.14|17.56|17.71||17.56|17.64|17.28|17.56|17.28|17.56|17.13|16.99|16.99|17.56|16.99|17.56|17.13|17.13||16.56|16.99|16.99|16.41|16.41|16.41||16.41||16.7|16.7|16.7||16.41|16.41|16.99|16.99|||16.41|16.41|16.99|16.84|16.7|16.63|16.27|16.27|16.27|16.27|16.27|16.34|16.12|16.56|16.12|||16.41|16.41|16.12|16.12||16.12|16.41||15.98|16.41|16.2|16.63|16.99||16.99|16.56||16.99|16.56|16.92|16.84|16.56|16.56|16.84||17.28|17.28|16.84|17.13|17.13|16.84|16.84|16.84|16.84|17.28|16.84|16.84|17.28|17.28|17.13|17.13|17.13||17.13||16.84|17.13|16.41|16.99|16.27|16.27|16.41|16.99|16.41|16.34|16.99|16.84|16.27|16.12|16.7|16.27|15.84|15.26|15.26|15.55|15.12|15.69|15.12|15.69|15.69|14.97|15.41|14.83|15.26|14.54||15.26|14.97||||15.26|15.26|15.26|15.26||14.54|14.54|15.26|15.26|15.26|14.97|14.83|15.26|15.41|||15.26|||15.26|15.26|14.69|15.26|15.26|15.26|14.54||15.26|15.26|15.26||14.54|14.97|14.4||14.69|14.4|14.97|14.54|14.54||14.54|14.54|14.54||14.54||14.54||14.97|14.97||14.54|14.97|14.4|14.83||14.11|14.83|14.11||14.11|14.11|14.11|14.11||14.83|14.18|14.97|14.97||14.97|14.54|14.4|14.4|14.4|14.97|14.4||14.4|14.54||14.76
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10|9.94|9.94|9.88|10.12|9.81|9.88|10.12|10|9.75|9.38|9.5|9.5|9.25|9.5|9.5|9.19|9.12|9.31|9.62|9.62|9.88|9.56|10|10|9.75|9.5|9.39|9.5|9.5|9.38||9|9|9|9.12|8.88|8.94|8.56|8.25|8.25|8.12|8.12|8.5|8.38|8.38|8|7.88|8|7.88|7.5|6.88|6.12|6|6.06|6.12|6|6|5.81|5.88||5.88|5.75|5.75|6|6|6|5.75|5.88|5.88|5.62|5.56|5.69|5.5|5.62|5.62|5.38|5.5|5.38|5.38|5.5|5.5|5.88|6|6.12|5.88|5.62|5.5|5.5|5.62|5.75|5.25|5.62|5.5|5.38|4.88|4.69|4.75|4.62|4.88|5.12||5.31|5.12|5.25|5.12|5.12|5.38|5.38|5.38|5.25|5.31|5.12|5.14|5.19|5.25|5.06|5.25|5.12|5.19|5.31|5.25|5.25|5.25|5.25|5.5|5.31|5.44|5.44|5.25||5.12|4.88|5.12|5|5|4.88|4.62|4.62|4.75|4.5|4.81|4.38|4.62|4.38|4.5|4.75|4.75|4.75|4.62|4.62|4.38|4.62|4.5|4.75|4.75|4.88|4.5|4.56|4.62|4.75|4.38|4.38||4.38|4.56|4.56|4.44||4.56|4.75|4.88|4.5|4.62|4.38|4.75|4.75|4.75|4.62|4.62|4.62|4.38|4.62|4.5|4.88|5|4.62||4.25|4.5|4.38|4.38|4.62|4.62|4.75|4.88|4.62|4.88|4.88|5.12|4.88|5.12|5.12|4.88|5.12|5.12|5|5.12|5.12|5|5.25|5.5|6.38|6.38|6.25|6.38|6.25|6.62|6.38|6.5|6.88|6.88|6.5|6.38|7.12|7.31|6.5|6.38|6.12|6.38|6.38|6.38|6.38|6.5|6.12|6.12|6.5|6.5|6.5|6.5|6.75|6.62|6.75|6.75|6.75|6.25|6.5|6.25|6|6||6.12
02397|17114|/equities/sandy-spring-banc|R2000VALUE|12.83|12.42|12.67|12.58|12.96|12.96|12.42|12.96|12.42|12.83|12.33|12.54|12|12.54|12.42|12.5||12.58|12.5|12.54|12.08|11.92|11.92|12|12.5|12.5|12.5|11.92|12.5|11.92|11.92||12.46|12.17|12.42|11.83|12.42|12.29|12.21|12.21|11.92|11.83|11.83||11.83|11.87|11.42|11.83|11.83|11.58|11.83|11.42|11.33|11.92|11.67|11.67||11.33|11.42|11.67||11.67|11.33|11.83|11.67|||11.42|11.75|11.83|11.83|11.37||12.08|12.08||11.75|11.58|12.17||11.58|12.17||11.58|12.17|11.58|||11.5|11.75|11.25|11.83|11.25|11.25|11.83|11.83||11.83|11.75|11.33|11.42||11.42|11.92|11.92|11.42|11.92|11.67|11.92|11.33|11.33|11.33|11.5|11.33|11.33|||11.67|11.33|11.83|11.83|11.83|11.33|11.42|11.25|11.33|11.12|11.17|11|10.75||11.17|11.17|11.17|11|11|11|10.5||11.08|11.08|11|11|10.83|10.83|10.33|10.83|10.17|10.17|10.75|10.83|10.83|10.33|10.83|10.83|10.25|10.17|10.67||10.5|11|11.08|10.67||10.42|10.46||11.08|||11|10.42|10.42|11.08||10.5|10.5||10.58|10.58|10.67|10.67|11.23|10.75|10.75|10.75|||11|11.33|10.75|10.75|11.33|10.75|10.75|11.08|11|||11.12||11.17||10.67|10.67|10.67|11.33|||||10.58|10.58|11.17||10.75|11.25|11.58||11.58|10.75|11.58|10.75|10.83|10.83||11.5|10.92|11|11|11.67|11.67|12.08||11.58|11.58|11.58|12.33||12.33|11.58|12.33|11.58||11.58|11.5|11.5||11.67|11.67||
02398|8154|/equities/washington-post-co.|R2000VALUE|251.95|254.29|255.58|257.39|254.97|257.01|255.58|257.39|253.16|252.78|248.48|249.54|255.58|256.48|258.83|258.9|259.39|260.56|264.64|265.81|265.4|267.06|268.42|264.38|257.69|256.18|255.01|250.9|255.13|254.82|253.77||250.14|243.95|241.68|246.52|245.91|247.72|241.38|241.38|245.31|244.7|243.19|243.34|243.19|242.89|242.89|240.47|240.02|238.66|237.91|235.41|237.75|234.05|233.22|233.07|234.28|233.22|233.83|232.01||232.01|231.56|229.3|228.39|225.59|225.52|226.95|226.58|226.88|226.27|223.25|220.53|223.25|220.23|219.48|219.33|217.36|217.66|217.51|213.89|214.42|212.53|215.7|206.79|208.83|210.57|207.7|204.07|204.22|204.22|207.85|206.64|206.64|206.64|205.58|205.58|206.49|207.85|207.85|211.55||214.57|214.64|216.31|215.7|211.47|209.66|210.19|208.15|211.62|211.17|212.45|215.4|216|213.96|211.92|209.96|209.66|209.51|209.05|212.6|209.51|210.41|210.57|208.22|214.34|215.55|213.89|212.38||209.96|209.21|202.71|202.86|203.47|202.41|201.2|203.01|202.41|201.73|198.41|198.25|198.03|197.57|197.73|198.18|201.35|201.8|202.56|201.8|202.26|202.71|204.22|202.41|203.01|202.86|202.03|200.9|201.05|199.99|200.44|202.41||201.96|200.75|199.99|199.99||200.6|199.31|200.6|197.35|197.88|199.76|202.86|204.22|208.9|206.64|205.96|204.67|205.58|205.73|208.75|209.73|210.26|211.17||212.23|212.53|210.64|210.72|210.26||210.57|209.73|208.3|205.58|204.64|206.49|206.18|206.03|204.22|202.79|200.07|199.54|198.48|197.27|198.33|201.2|202.18|202.11|200.75|200.29|201.2|202.11|202.26|201.58|203.16|205.43|203.92|200.14|198.18|201.2|204.22|204.98|205.13|203.31|205.43|209.66|198.56|198.25|200.44|200.29|199.84|197.27|194.25|195.01|194.25|194.55|195.01|195.01|195.16|194.55|195.01|194.86|195.16|195.01|194.4|194.25||194.55
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|10.96|11.08|10.92|11.08|10.96|11|10.96|11|10.88|10.96|10.96|11|11.08|11.08|11.13|11.13|11.08|11.08|11.17|11.25|11.33|11.42|11.46|11.5|11.46|11.42|11.38|11.33|11.46|11.46|11.33||11.33|11.33|11.42|11.33|11.33|11.33|11.33|11.25|11.25|11.25|11.25|11.17|11.17|11.08|11.08|11.17|11.25|11.33|11.17|11.17|11.08|11.08|11.17|11.17|11|11.17|11|11.08||11.08|11|11.08|11|11|11.08|11.08|11.08|11.08|10.92|10.83|11|10.92|10.83|11|11.08|11.17|11.33|11.25|11.17|11.17|11.17|11.25|11.17|11.17|11.17|11.25|11.25|11.17|11.17|11.17|11.25|11.42|11.58|11.5|11.5|11.67|11.67||11.67||11.67|11.5|11.58|11.92|11.75|11.83|11.83|11.83|11.75|11.83|11.83|11.83|11.83|11.83|11.67|11.67|11.67|11.5|11.67|11.67|11.75|11.92|11.92|11.83|11.83|11.75|12|11.92||11.67|11.75|11.67|11.67|11.58|11.58|11.5|11.42|11.42|11.58|11.58|11.58||11.58|11.58|11.58|11.67|11.67|11.42|11.58|11.42|11.58|11.42|11.17||11|11|11.17|11.17|11.08|11.17|11.25||11.33|11.17|11|11.17|||11.25|11.33|11.17|11.33|11.17|11.33|11.42|11.42||11.58|11.5|11.33|11.5|11.33|11.58|11.33|11.33||11.33|11.42|11.17|11.08|11.08|11.17|11.08|11.17|11.25|11.08|11.08|11.17|11.17|11.17|11.25|11.25|11.25|11.08|11.17|11.25|11.25|11.17|11.25|11.17|11.17|11.58|11.67|11.75|11.83|11.67|11.67|11.67|12|11.75|11.75|11.75|11.83|11.83||11.75|11.83|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.58|11.58|11.67|11.58|11.67|11.58|11.5|11.58||11.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|21.31|21.69|21.38|21.81|21.62|21.44|21.12|22.12|22|21.75|21.88|22.12|21.81|21.5|21.5|21.38|21.25|21.25|20.88|20.88|20.81|20.69|20.5|20.5|20.12|20.38|20.5|20.38|20.5|20.5|20.38||20.5|20.5|20.12|20.38|20.25|20.25|20.5|20.62|20.5|20.5|20.56|20.38|20.5|20.38|20.38|20.38|20.38|20.38|20.5|20.38|20.25|20.25|20|20.25|20|20.25|20.25|20.12||20|20|20.12|20.12|19.88|20|19.88|19.62|19.5|19.38|19.12|18.5|18.62|18.5|18.5|18.75|19|19|19.38|19.62|19.62|19.62|19.62|19.75|20|19.62|19.75|19.88|19.38|19.62|20|20.38|20.25|19.88|19.5|19.75|19.62|19.75|20|20.25||20.5|20.25|20.12|20.5|20.75|20.75|21|21.12|21.38|21.62|21.25|21.38|21|21.25|21.12|20.75|20.88|20.62|20.62|20.62|20.62|20.12|20.88|21.38|21.75|21.62|21.5|21.5||21.12|21.25|20.75|21|20.5|20.38|20.62|20.75|20.25|20.62|20.62|20.38|20.62|20.38|20.38|20.62|20.75|20.75|21|20.62|21|20.25|20.12|20|20|20|20|19.88|19.62|19.62|19.5|19.38||19.75|19.5|19.25|19||19|18.88|19.38|19|18.75|18.75|18.62|18.25|18.12|18|18.38|18.25|17.62|17.62|17.88|17.88|17.75|17.62||17.5|17.25|17.62|17.62|17.06|16.88||17.25|17.25|17.62|17.81|17.62|17.81|17.25|16.5|16.5|16.5|15.38|15|15|15|15|15.38|15.75|15.94|16.5|16.88|16.88|17.44|17.81||17.81|17.62|17.25|17.25|16.88|||16.88|17.44||17.81|18.19|18|17.62|||17.62|17.62|17.62||17.62|17.62|18|17.81||18.19|18.38|18.38|18|18|18.19||18.19
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|25.75|26|27|26.5|26.5|26|27|27.25|27.5|27.25|26.75|26.83|26.83|26.83|26.83|27.83|26.83|26.5|26.33|26.33|26.33|29.33|29.33|29.33|28|27.33|28.33|28.67|27.58|27.58|26.92|||27.33|27.17|26.67|26.67|24.42|24.33|25.33|25.33|25|25|24|24.58|24.33|25.17|25.33|25.33|25.5|24.33|25.33||25.33|23.83|23.83|23.83|23.83|24.5|23.83||24.5|23.67|23.67|22.67||23.5|22.67|||22.67|22.67|23.33|22.67|||23.33|23|22.5|22.04|22.17|22.42|22.08|22|22.33|22|22|22|22.08|22.33|21.67|21.67|22.08|22.17|22.17|21.33|21.58|21.33|21.33|22|21.67||21.75|21.67|21.75|21.67|22.17|21.67|21.75|21.75|22.17|22.08|21.67|21.67|21.67|21.67|22.08|21.5|21.5|21.5|21.58|21.67|21.42|21.33|21.33|21.33|21.33|21.33|22|21.33||21.5|21.33|21.42|21.5|21.33|21.42|21.33|21.33|21.33|22|21.75|21.33|21.33|21.33|21.33|21.42|21.33||21.83|21.67|21.33|21.33|21.33|21.17|21.67|21.33|21.33|21.58|21.42|21.17|21.67|21.54||21.17|21.17|21.17|21||21.33|20.83|20.83|20.33|20.58|20.42||20.17|20.42|21|20|20.5|20|20.33|19.83|20.33|20.33|20.33|||19.83|20.17|20.17|20|19.83|19.5|20|19.67|20.17|19.83||20|20|20.33|20|20.42|19.83|20.33|19.83|19.83|19.83|19.83|19.83|19.67|19.67|19.67|19.17|19.17|19.5|19.67|19.17|19.67|19|19.67|19.08|19|19.17|18.83|18.67|18.83|18.33|18.67|18.83|18.67|19|19|18.67|18.5|19|18.5|18.5|18.5|18.17|18.17|18.17|18.67|18.17|18.67|18.67|18.21|18||18
02405|39145|/equities/trinity-industries|R2000VALUE|9.37|9.46|9.46|9.57|9.52|9.51|9.54|9.54|9.46|9.33|9.3|9.34|9.43|9.09|9.03|8.98|8.92|8.85|8.8|8.79|8.88|8.97|8.58|8.49|7.86|7.87|7.87|7.69|7.77|7.62|7.51||7.56|7.59|7.57|7.48|7.65|7.87|7.98|8.13|7.98|8.13|8.01|7.98|8.22|8.16|8.28|7.89|7.71|7.59|7.65|7.47|7.29|7.23|7.23|7.17|7.32|7.26|7.14|7.17||7.14|7.05|6.99|6.99|7.05|6.99|6.84|6.81|6.66|6.42|6.36|6.39|6.48|6.6|6.45|6.3|6.33|6.24|6.21|6.09|6.03|5.91|5.85|5.85|5.91|6|5.91|6|5.91|5.97|6|6.03|6.12|6|6|5.91|6|5.97|5.94|7.44||7.56|7.59|7.62|7.62|7.56|7.5|7.59|7.65|7.71|7.77|7.8|7.83|7.8|7.77|7.68|7.74|7.83|7.68|7.68|7.8|7.83|7.86|8.04|8.01|7.89|7.8|7.89|8.01||8.04|7.98|7.92|7.98|7.95|7.98|7.86|7.98|8.01|8.07|8.01|8.13|8.16|8.04|8.31|8.46|8.4|8.4|8.4|8.49|8.52|8.43|8.49|8.52|8.43|8.43|8.43|8.55|8.76|8.79|8.85|9||8.91|8.85|8.76|8.67||8.67|8.67|8.61|8.64|8.61|8.67|8.46|8.4|8.43|8.34|8.28|8.19|8.22|8.19|8.19|8.25|8.25|8.28||8.22|8.25|8.31|8.34|8.16|8.07|8.19|8.16|8.22|8.16|8.16|8.19|8.22|8.28|8.37|8.28|8.16|8.19|8.28|8.16|8.07|8.04|8.01|7.98|8.01|8.01|8.04|8.04|8.01|8.04|8.04|8.07|8.01|7.98|7.92|8.07|8.07|8.07|8.04|8.04|8.01|8.01|8.04|8.07|8.1|8.04|7.98|8.01|7.92|7.89|7.95|7.89|7.86|7.92|7.8|7.77|7.68|7.65|7.53|7.68|7.62|7.74||7.8
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.21|15.12|15.38|15.47|15.21|15.56|15.29|14.65|14.4|14.4|14.18|14.13|14.13|14.49||14.13|14.31|14.13|14.31|14.31|14.22|14.44|14.44|14.67|14.76|14.94|14.58|14.85|14.85|14.76|14.67||14.22|14.85|14.67|14.53|14.67|14.31|14.44|14.67|14.67|14.31|14.13|13.55|13.6|13.6|13.6|13.6|13.6|13.33|13.33|13.24|13.24|13.51|13.51|13.28|13.55|13.6|13.06|13.33||13.33|13.24|13.24|13.24|13.6|13.6|13.42|13.24|13.24|13.51|13.42|13.51|13.33|13.15|13.06|12.97|12.79|12.7|12.88|12.7|12.7|12.7|12.88|12.97|12.97|13.15|13.15|13.33|13.51|13.19|13.15|13.33|13.24|13.06|12.52|12.16||12.07|12.34|12.61|||12.61|12.97|12.97|12.88|12.7|12.79|12.52|12.66|12.61|12.52|12.61|12.7|12.43|12.88|12.61|12.34|12.34|12.43|12.16|12.07|12.25|11.99|11.99|11.99|11.99|11.76|11.99||11.99|11.99|11.99|11.63|11.63|11.58|11.49|11.27|11.27|11.54|11.09|11.18|11|11|11|11.18|11|11.18|11|11.18|10.91|11.18|11.18|10.91|11.18|11.31|11.45|11.45|11.54|11.36|11.36|11.36||11.18|11|11.18|11.18||11.18|11|11.27|11|11|11|11|11|11|11|11.22|11.22|11.11|11.11|11.18|11.18|11.18|10.91||11.18|11.09|11.22|11.22|11.22|11.09|10.91|11.18|10.96|11.18|11|11|11|11|11.09|11.27|11|11|11.14|11|11.22|11.09|11.18|11.14|11.09|11.27|11.27||11.27|11.09|11.27|11.27|11.18|11.27|11.27|11.27|11.27|11.18|10.91|11.18|11.18|11.38|11.3|11.06|11.14|10.9|10.9|11.14|10.9|10.9|11.14|10.81|10.73|10.65|10.65|10.41|10.57|10.81|10.73|11.06|10.73|10.73||10.73
02410|21172|/equities/moog-inc-a|R2000VALUE|9.04|9.04|8.85|8.56|8.44|8.67|8.74|9.11|9.15|9.37|9.22|9.48|9.44|9.3|9.33|9.26|9.24|9.33|8.93|8.81|8.85|8.78|8.7|8.76|8.67|8.76|8.74|8.74|8.67|8.89|8.96||9.04|9.15|9.33|9.19|8.74|8.59|8.39|8.48|8.59|8.48|8.37|8.3|8.15|8.07|7.78|7.78|7.89|7.94|7.78|7.67|7.56|7.63|7.52|7.44|7.37|7.22|7.15|7.04||6.93|6.85|6.96|6.85|6.81|6.81|6.74|6.81|6.74|6.85|7|6.96|7|7|7.07|6.81|6.52|6.44|6.44|6.37|6.37|6.41|6.33|6.33|6.33|6.33|6.44|6.3|6.56|6.78|6.81|6.76|6.81|6.81|6.85|6.85|6.96|6.93|6.93|6.74||6.85|6.67|6.78|6.89|7|6.85|6.96|6.89|6.7|6.89|6.93|6.96|7.07|7.04|7.15|7.04|7.04|7.07|7.04|7.33|7.3|7.33|7.19|7.26|7.19|7.41|7.44|7.37||7.3|7.22|7.22|7.3|7.37|7.37|7.26|7.26|7.26|7.33|7.33|7.3|7.3|7.3|7.33|7.19|7.22|7.19|7.19|7.22|7.26|7.26|7.22|7.3|7.22|7.19|7.3|7.19|7.04|6.96|6.85|6.93||6.96|7.22|7.22|7.22||7.22|7.3|7.37|7.44|7.44|7.22|7.56|7.41|7.41|7.44|7.44|7.15|7.07|7.11|7.04|7.04|7.11|7.11||6.52|6.37|6.37|6.44|6.44|5.63|5.59|5.44|5.56|5.59|5.67|5.67|5.7|5.78|5.78|5.81|5.81|5.81|5.85|5.78|5.48|5.33|5.67|5.78|6.04|6|6.04|6.04|6.04|6.11|6.11|6.11|6.11|6.15|6.15|6.19|6.22|6.26|6.41|6.44|6.56|6.63|6.78|6.78|6.81|6.74|6.74|6.7|6.78|7.04|6.81|6.74|6.74|6.7|6.52|6.48|6.3|6.15|5.93|5.85|5.93|5.85||5.63
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|4.44|4.47|4.38|4.5|4.5|4.44|4.41|4.44|4.31|4.25|4.28|4.19|4.25|4.28|4.27|4.22|3.94|4.22|4.47|4.44|3.81|4.09|4.12|4|4.12|4.12|4.25|4.19|4.22|4.41|4.41||4.12|4.03|3.84|4.22|4.06|3.56|3.59|3.69|4.06|4.09|4.12|4.31|4.12|4.12|4.19|4.25|4.22|4.25|4|4.09|4.22|3.97|3.75|3.78|3.81|3.69|3.81|3.28||3.19|3.16|3.16|3.44|3.44|3.41|3.59|3.41|3.19|3.22|3.22|3.12|3.16|3.12|3.19|3.09|3.19|3.19|3.12|3.06|3|3.09|3.19|3.22|3.22|3.12|3.16|3.16|3.22|3.19|3.19|3.22|3.19|3.19|3.19|3.19|3.16|3.28|3.22|3.31||3.41|3.31|3.25|3.34|3.28|3.2|3.22|3.31|3.31|3.47|3.56|3.5|3.19|3.12|3.06|3.06|3.09|3.03|3.06|3.09|3.06|3.09|3.06|3.12|3.06|3.12|3.28|3.06||3.06|3.16|3.16|3.16|3.25|3.12|3.12|3.25|3.25|3.25|3.25|3.25|3.19|3.22|3.22|3.25|3.28|3.28|3.28|3.34|3.44|3.25|3.28|3.28|3.38|3.38|3.41|3.5|3.41|3.44|3.53|3.48||3.41|3.53|3.53|3.53||3.53|3.62|3.66|3.66|3.56|3.44|3.53|3.53|3.38|3.47|3.47|3.47|3.44|3.47|3.5|3.5|3.59|3.5||3.5|3.53|3.66|3.56|3.62|3.59|3.56|3.59|3.75|3.75|3.81|3.75|3.72|3.72|3.81|3.75|3.69|3.81|3.72|3.75|3.56|3.66|3.62|3.94|3.62|3.53|3.44|3.47|3.62|3.31|3.34|3.28|3.22|3.22|3.34|3.53|3.47|3.66|3.69|3.62|3.62|3.59|3.52|3.59|3.75|3.84|4.03|4.06|4.03|3.94|4.06|4.12|4.12|4.06|4.23|4.25|4.16|4.16|4.19|4.16|4.09|4.25||4.25
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.88|16.06|16.19|15.88|16.31|16.5|16.62|16.69|16.75|16.88|16.94|16.81|17|17.06|17.06|17.38|17.38|17.12|17.25|17|17.06|17.06|17.38|17.56|17.5|17.62|17.56|17.88|17.81|18.25|18.5||18.12|18|17.94|17.75|17.75|17.88|17.62|17.81|17.81|16.88|17.25|17.38|17.31|17.44|17.06|16.94|17.12|16.88|16.75|16.81|16.62|16.94|17|16.81|16.81|16.88|16.81|16.88||17|16.81|16.94|16.94|16.88|16.88|16.81|16.62|16.75|17.38|17.62|17.75|17.88|18.38|18.25|18.12|17.75|17.25|16.75|16.5|16.25|16.75|16.62|16.62|16.62|16.62|16.62|16.75|16.5|17|17|17.25|17.25|17.25|17|17.38|18|18.12|18|17.5||17.62|17.25|17.25|17.38|17.5|17.38|17.25|17.75|17.88|18.12|18.38|18.88|18.75|18.62|18.62|18.88|19.25|18.75|18|17.75|18|17.88|17.88|17.75|17.75|17.62|17.75|17.62||17.88|17.88|17.75|17.75|18.25|18.38|18.38|18.5|18.5|18.5|18.38|18.38|18.25|18.5|18.25|18.5|18.5|18.25|18.62|18.5|18.5|18.88|19|18.75|18.5|18.12|17.62|17.5|17.12|16.88|17.12|17.25||16.75|16.62|16.38|16.38||16.25|16.38|16.5|16.12|16.25|16.12|16.25|16.25|16.38|16.62|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5||16.5|16.75|16.62|16.5|16.5|16.62|16.38|16.38|16.5|16.5|16.5|16.12|16.12|16|15.88|16|16|16|15.75|15.62|15.62|15.75|15.75|15.75|15.75|15.88|15.75|15.88|15.88|15.88|15.75|15.75|15.62|15.5|15.62|15.62|15.75|15.88|15.88|15.88|15.75|16|15.75|15.75|15.75|15.62|15.62|15.62|15.62|15.75|15.75|15.88|15.88|15.5|15.38|15.88|15.75|15.88|15.88|15.88|15.88|15.88||15.75
02417|16107|/equities/first-midwest-ban|R2000VALUE|18.4|18.33|18.37|18.37|18.27|18.37|18.33|18.13|18.13|18.27|18.6|18.93|18.67|17.67|17.27|17.13|17.27|17.4|17.47|17.07|16.93|16.67|16.93|16.8|16.67|17.33|17.6|17.6|17.4|17.33|17.53||17.07|17|16.73|17|17.07|16.53|16.67|16.4|16.67|17.13|17.6|17.4|17.33|17.33|17.73|17.33|17.73|17.4|17.6|17.67|17.8|17.6|17.47|17.47|17.6|17.53|17.53|18.07||17.6|17.53|17.67|17.67|17.67|17.73|17.5|17.57|17.13|17.07|17.13|17.33|17.6|17.07|16.93|16.27|16.13|16.27|15.93|16.13|16.13|16.13|16.4|16.33|16.33|16.33|16.47|16.53|16.73|17.07|17.27|16.2|16|16|16.2|15.73|15.73|16.13|15.8|16.07||16|15.87|15.73|15.73|15.73|15.73|15.73|15.87|15.73|15.87|15.67|15.87|16.2|16.2|16.27|16.53|16.67|16.67|16.93|16.8|16.87|16.93|16.73|17|16.93|17|17.07|16.67||16.67|16.67|16.33|16.53|16.13|16.13|16.13|16.53|16.4|16.4|16.13|16.27|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16.27|16.53|17|17|16.67|16.8|16.73|16.8|16.8|16.93|17.2|17.2|17.07||17.07|17.07|17|16.9||16.73|16.6|16.47|16.13|16.2|16.07|16.16|16.32|16.11|16.11|16.11|15.89|15.89|15.95|15.52|15.41|15.25|15.41||15.25|15.47|15.25|15.25|15.47|15.25|15.31|15.15|15.15|14.61|14.29|14.51|15.04|15.04|14.83|14.29|13.65|13.55|13.55|13.55|13.33|13.33|13.23|12.91|13.12|13.12|12.96|13.12|12.8|13.12|13.01|13.01|13.23|13.23|13.12|13.12|13.23|13.01|13.01|12.8|12.69|12.69|12.8|12.69|12.59|12.48|12.37|12.27|12.27|12.16|12.16|12.27|12.16|12.16|12.05|12.16|12.59|12.69|12.59|12.59|12.27|12.16||12.27
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|11.25|11.29|11.25|11.21|11.17|11.17|11.38|11.71|11.83|11.67|11.58|11.5|11.54|11.42|11.17|11.08|11|11.29|11.38|11.33|11.42|11.5|11.33|11.38|10.92|10.96|10.79|10.71|10.83|10.88|11.21||10.96|10.67|9.67|12.67|12.83|12.58|12.5|12.5|12.5|12.5|12.08|12|12.08|12.25|12.08|11.92|11.75|11.67|11.5|11.67|11.08|11.33|11.33|11.42|11.42|11.42|11.25|11.42||11.25|10.92|10.67|11|10.92|10.58|10.17|10.17|10.17|10|9.92|9.67|9.75|9.83|9.67|9.58|9.33|9.33|9.25|9.42|9.42|9.58|9.42|9.58|9.58|9.58|9.17|9.08|9.25|9.25|9.67|9.83|9.5|9.67|9.17|12.33|13.75|14|13.5|14.08||14.5|14.5|14.92|15.08|14.92|14.33|14.25|14.67|14.5|14.83|15|12.33|11.83|14.5|15.08|15.33|14.5|13.67|13.25|12.33|12.75|12.25|12.58|12.67|13.08|13.25|13.25|13.67||12.92|13.17|13.17|13.5|13.75|14.17|13.75|13.75|13.67|13.83|13.75|13.67|13.58|13.75|13.67|13.58|14|14.08|14.33|14|13.67|13.33|13.33|12.83|12.58|12.58|12.08|11.67|11.5|11.83|11.92|11.75||11.92|12|11.92|11.67||11.5|12.17|12.25|12.17|11.92|11.67|12.17|12.25|12.5|12.5|12.5|12.58|12.25|12.67|12.83|13|13|13.17||13.17|13.17|13.25|13.08|13.33|13.42|13.42|13.42|13.17|12.42|12.83|12.67|12.75|12.83|13.17|12.58|12.5|12.67|13.08|13|13.25|13.67|13.75|14|14.17|14.17|14.42|14.83|14.92|15|15|15.25|14.83|14.83|14.17|14.42|14.67|14.33|15|15.42|15.58|15.58|15.33|15.17|15.25|15.58|15.42|15.33|15.25|15.17|14.83|14.58|14.5|14.08|13.83|13.83|13.5|13.5|13.58|13.58|13.5|10.58||10.58
02428|17071|/equities/renasant-corp|R2000VALUE|11.85|11.78||12.44||11.85|12.22|12.44|12.44|12.44|||11.85|12.15|12.04||||||||12.15|11.93|11.44||12|11.85|12.15|12.04|12.04||11.85||||11.11|11.19|11|11.11|||||10.89|10.74|||10.67|10.67|||10.89|||10.96|10.7|10.67||10.67||||10.96||||10.59|10.59|10.89||||10.74||10.96|10.89|10.81|||||||||10.59|10.74|||10.81|10.59||||10.81||10.59||10.67|10.74||10.74||11.26|11.26|11.26|||||||||10.78||10.74|||10.74|10.74|11.33|10.81||||10.81|10.96|10.81||11.33|10.89|10.96|11|10.96|11||10.81|11.41||10.78|10.67||||||10.67||||10.67|11.26|10.96||11.19|||10.67|10.89|10.89|11.26||11.26||||||||||11.26|10.52|10.52|10.67||10.52|||10.52|10.44|10.44|10.37|||10.37|10.37|10.67||||10.43|||||10.37|||||10.37||10.52||||||||10.37|10.81|10.37|||10.59|||10.37||||10.37|10.52|||||10.37||10.37||||10.37||10.37|10.52|||10.37|||||||10.37
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.17|13.33|13.17|13.17|13.29|13.17|13.29|13.29|13.29|13.17|13.25|13.29|13.33|13.46|13.5|13.67|13.67|13.75|13.63|13.92|13.67|13.63|13.75|13.75|13.83|13.83|13.83|13.67|13.83|13.83|13.83||13.83|13.67|13.83|13.67|13.58|13.75|13.42|13.08|13.08|13|12.92|12.92|13.17|13|12.92|12.67|12.67|12.58|12.58|12.25|12.17|12.08|12|12|11.83|11.92|12|11.83||12|12|12|11.92|11.83|11.5|11.33|11.17|10.75|10.67|10.75|10.67|10.42|10.5|10.33|10.67|10.67|10.58|10.5|10.5|10.58|10.42|10.67|10.67|10.67|10.67|10.67|10.58|10.5|10.58|10.5|10.42|10.5|10.58|10.58|10.67|10.92|10.92|11.33|11.17||11.17|11.17|11.17|11.25|11.17|11.33|11.42|11.75|11.83|12.17|12.17|12.33|12.25|12.17|12.08|12.25|12.08|12.33|12.42|12.58|12.58|12.58|12.17|12.42|12.5|12.5|12.58|12.33||12.42|12.5|12.5|12.33|12.67|12.25|12.08|12.17|12.33|12.42|12.17|12.17|12.25|12.33|12.42|12.42|12.5|12.92|12.42|12.17|11.92|12.17|12.25|12.17|12.08|12.17|12.58|12.17|12.08|11.67|11.5|11.33||11.33|11|10.92|11||10.75|10.92|10.92|10.67|10.25|10.25|10.17|10.33|10.67|10.58|10.75|10.83|10.67|10.67|10.67|10.67|10.75|10.83||10.75|10.58|10.83|10.83|10.42|10.5|10.75|11|11.25|11.42|11.83|11.75|11.75|11.25|11.17|11.33|11.33|11.5|11.58|11.42|11.5|11.58|11.83|11.83|11.92|11.83|12.17|12.17|12.25|12.33|12.33|12.83|12.67|12.58|12.5|12.5|12.83|12.58|13|12.75|12.42|12.08|12.42|12.5|12.75|13|13.67|||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|14.25|14|14.25|14.25|14.06|14.69|14.94|14.62|14.19|14.38|14.19|14.19|14.5|14.31|14.19|14.19|14.38|14.06|14.12|14.34|14.25|14.44|14.25|14.5|14.25|14.5|14.38|14.62|14.38|14.62|14.38||14.38|14|14.38|14.31|13.94|14.19|14.28|14.25|14.38|14.25|14|13.75|14|13.75|13.75|13.69|13.62|13.5|13.38|13.5|13.38|13.62|13.25|13.44|13.56|13.5|13.62|13||13|13.38|13.25|12.94|13.06|13.25|13.38|13.62|13.69|13.5|13.25|13.25|13.25|12.88|12.88|12.75|12.88|12.62|12.75|12.5|12.62|12.59|12.69|12.44|12.75|12.44|12.12|12.12|12.12|12.19|12.25|12.31|12.12|12.25|12.12|12.38|12.5|12.19|12.19|12.38||12.62|12.88|12.5|12.38|12.75|12.88|13.06|12.94|13.19|13.19|12.94|13.12|12.88|13.25|13.25|12.94|12.94|12.94|13.03|13|13.62|13.88|13.75|13.56|13.62|13.62|13.44|13.38||13.25|12.81|12.62|12.38|12.44|12.5|12.38|12.38|12.69|12.62|12.88|12.75|12.75|12.81|13.06|13.06|12.81|13|12.75|12.69|12.56|12.88|12.62|12.62|12.62|12.75|12.62|12.88|12.88|12.69|12.5|12.75||13|12.88|12.88|12.88||13|12.88|12.56|13|13|12.88|13.19|13.12|13.5|14|13.25|12.94|12.88|13|13|13|13|12.94||12.75|12.88|13|13.12|12.75|12.75|12.75|12.38|12.62|12.5|12.5|12.31|12.38|12.12|12.25|12.5|12.12|12.25|12.25|12.5|12.25|12.5|12.25|12.25|12.25|12.38|12.5|12.62|11.88|11.88|11.88|12.12|11.75|11.75|12|12|11.75|12.12|12|11.62|11.5|11.38|11|10.81|11|11|11|10.94|10.88|10.88|11.25|11|11.25|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|10.88||11.12
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.72|13.81|13.84|13.81|13.88|13.88|14.28|14.44|14.44|14.12|14.41|14.25|14.12|14.25|13.81|14.31|14.38|14.62|14.59|14.72|14.75|14.91|15.12|14.69|14.31|14.34|14.34|14.25|14.38|14.44|14.44||14.81|14.56|14.81|14.41|14|13.75|13.88|13.56|13.44|13.5|13.5|13.56|13.62|13.5|13.31|13.31|13.19|13.06|13.19|13.12|13.38|13.31|13.38|13.5|13.62|13.75|13.88|14.06||13.75|13.56|13.56|13.5|13.31|13.5|12.94|12.81|12.88|12.94|12.56|12.38|11.81|11.75|11.75|11.62|11.5|11.81|11.56|11.88|11.71|11.65|11.62|11.75|11.83|11.81|11.92|11.67|11.75|11.79|12.08|11.67|11.83|11.9|11.79|11.75|11.79|11.94|12|12.25||12.17|12.04|12.17|12.23|12.4|12.23|12.12|12|11.92|12|12.21|12.04|11.92|11.75|11.67|11.5|11.31|11|11.15|11.17|11.42|12.04|11.58|11.21|10.71|10.73|10.65|10.77||10.81|10.92|10.98|11.04|11.08|11.29|11.27|11.29|11.37|11.37|11.21|11.12|11.04|10.81|10.79|10.79|10.77|10.79|10.58|10.33|10.25|10.02|9.96|10.02|9.98|9.98|9.98|9.98|9.94|9.94|9.94|10||9.96|9.96|10|9.9||9.98|10|10.19|10.06|9.85|9.71|9.65|9.5|9.65|9.75|9.73|9.67|9.85|9.87|9.83|9.62|9.5|9.5||9.46|9.83|9.92|9.98|10|10.04|10.25|10.08|10.08|10|9.9|9.83|9.54|9.42|9.37|9.44|9.42|9.37|9.37|9.33|9.33|9.33|9.12|9.12|9.1|9.12|9.17|9.12|9.08|8.96|8.67|8.56|8.37|8.33|8.31|8.31|8.31|8.31|8.33|8.27|8.31|8.31|8.31|8.29|8.31|8.31|8.31|8.33|8.29|8.29|8.29|8.29|8.25|8.27|8.33|8.33|8.31|8.31|8.29|8.29|8.27|8.27||8.27
02437|32324|/equities/world-fuel-services|R2000VALUE|3.75|3.77|3.8|3.75|3.75|3.76|3.89|3.94|3.93|3.83|3.65|3.71|3.61|3.5|3.4|3.44|3.44|3.43|3.44|3.47|3.54|3.54|3.58|3.63|3.58|3.59|3.6|3.65|3.67|3.69|3.69||3.69|3.71|3.69|3.71|3.56|3.52|3.54|3.58|3.58|3.63|3.63|3.63|3.58|3.63|3.65|3.52|3.38|3.4|3.4|3.33|3.33|3.38|3.33|3.33|3.33|3.33|3.33|3.35||3.31|3.33|3.31|3.33|3.35|3.35|3.31|3.38|3.27|3.29|3.13|3.04|2.98|2.88|2.9|2.92|2.9|2.9|2.9|2.94|2.96|2.92|2.96|2.92|2.94|2.92|2.96|2.96|2.98|2.96|2.98|2.98|2.98|2.98|2.88|2.88|2.92|2.9|2.94|2.94||2.96|2.98|3.04|3.04|3.06|3.02|3.04|3.02|3.02|3.02|3.02|3.04|3|3.08|3.13|3.08|3.06|3.13|3.15|3.13|3.21|3.21|3.21|3.19|3.21|3.23|3.21|3.19||3.13|3.25|3.21|3.31|3.33|3.46|3.48|3.48|3.56|3.58|3.56|3.54|3.52|3.67|3.65|3.69|3.71|3.71|3.63|3.71|3.75|3.75|3.69|3.67|3.63|3.56|3.58|3.56|3.58|3.65|3.63|3.63||3.71|3.73|3.69|3.69||3.63|3.63|3.58|3.6|3.6|3.56|3.48|3.46|3.42|3.42|3.5|3.33|3.31|3.23|3.21|3.19|3.21|3.19||3.17|3.15|3.1|3.02|3.13|3.1|3.04|2.98|3|3|3.1|2.98|3.02|3.02|3.04|2.96|2.98|2.96|2.88|2.88|2.83|2.77|2.71|2.71|2.71|2.73|2.77|2.85|2.83|2.79|2.79|2.9|2.92|2.92|2.94|2.96|2.9|2.96|2.94|2.92|2.85|2.77|2.77|2.75|2.73|2.73|2.73|2.71|2.71|2.73|2.75|2.88|2.94|2.94|2.96|2.94|2.94|2.92|2.94|2.94|2.9|2.83||2.9
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|18.14|18.53|18.08|18.2|18.02|17.96|17.96|18.44|18.44|18.5|18.08|18.26|18.08|18.05|17.84|17.75|17.61|17.58|17.61|17.43|17.72|17.84|17.9|18.08|18.05|18.08|18.26|18.17|18.2|18.23|17.96||17.75|18.08|18.05|18.2|18.08|18.11|18.29|18.68|18.85|19.03|19.21|19.09|19.21|19.21|19|18.85|18.8|18.83|18.8|18.38|18.14|18.23|18.38|18.53|17.9|18.32|17.72|17.72||17.49|17.72|17.78|17.78|18.08|17.9|17.9|17.72|17.58|17.61|17.55|17.72|18.08|18.08|17.84|17.67|17.55|17.96|17.43|17.49|17.37|17.61|17.49|17.43|17.61|18.02|18.14|18.2|18.2|18.74|18.91|18.74|18.32|18.5|18.32|18.26|18.14|17.96|18.32|18.74||19.21|19.15|19.03|19.03|19.33|19.09|18.91|18.85|18.91|18.85|18.8|19.03|19.15|19.15|19.03|19.27|19.21|19.15|18.91|18.97|19.45|19.87|17.84|17.9|17.84|17.55|17.61|17.61||17.49|17.55|17.61|17.37|17.43|17.43|17.49|17.67|18.02|18.32|17.84|17.72|17.55|17.31|17.01|16.71|16.65|16.54|16.48|16.83|16.77|16.71|16.65|16.65|16.89|16.71|16.59|16.83|17.13|17.25|17.25|17.31||17.07|17.37|17.25|17.25||16.95|16.89|16.83|17.07|17.13|17.25|17.43|17.01|17.13|17.19|17.61|17.61|17.72|17.84|17.9|17.84|17.84|17.84||18.02|18.44|18.08|17.84|17.72|17.37|17.07|17.07|17.01|16.95|16.89|16.89|17.13|17.37|17.55|17.61|17.84|17.13|16.65|16.83|16.83|17.55|17.67|17.61|17.9|18.14|18.32|18.5|18.2|18.32|18.32|18.44|18.56|18.38|18.44|18.97|19.09|18.91|19.09|19.21|19.15|19.21|19.27|19.09|19.15|19.09|19.03|19.27|19.27|19.63|19.87|20.16|20.1|19.99|19.93|19.57|19.81|20.04|19.75|20.04|20.16|20.16||20.16
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|63.67|63.33|62.66|62.09|61.98|62.21|62.32|61.19|60.18|60.07|61.87|62.77|66.14|67.49|67.94|68.39|68.17|68.17|68.17|69.07|70.19|70.87|71.38|70.87|71.09|71.21|71.32|71.32|70.93|71.09|70.87||70.19|69.97|71.21|69.97|68.17|66.37|65.24|64.79|63.89|63.22|64.79|64.79|62.99|62.32|60.97|59.85|59.85|58.95|58.72|57.37||56.25|56.25|56.36|56.25|56.53|54|54.45||54.73|54.22|54|53.32|53.32|52.53|52.65|53.55|53.88|53.77|53.43|53.21|51.75|51.75|51.52|51.3|50.17|49.72||49.72||49.5||49.38|49.16|49.05||48.82|48.71|48.6|49.05|49.05|48.71|48.6|48.6|49.16|49.38|49.38|49.38|49.16||48.82|48.82|48.82|48.6|48.26|47.92|48.03|48.6|48.37|48.37|48.6|47.58|47.7|48.15|47.25|47.81|47.25|46.91||46.68|46.68|46.23|46.23|46.12|46.57|46.35|46.57|46.8||46.8|47.02||47.36|47.58|47.58|47.47|47.36||47.36|47.7|47.7||47.58||47.81|47.58|48.03|47.92|47.92|48.26|48.48|48.37|48.6||48.6|48.6|48.03|48.03|47.81|47.7|47.47||47.47|47.81|47.25|46.8|||46.91|46.91|46.57|46.35|46.01|45.67|45.45||45.67|45.67|45.39|45|45|44.77|45|44.88|44.88||44.77|44.32|43.98|43.98|43.98|43.87|43.65|43.42|43.76|43.87|43.98|||43.98|43.76|43.87|43.98|43.65|43.53|43.42|43.2|44.1|43.98|43.76|43.65|43.65|43.42|||43.65|43.87|43.87|43.53|43.76|43.98|43.76|43.65|43.2|42.97||43.42|43.42||43.42|43.65|43.87|44.32|44.1|43.87|44.1|44.21|44.32|44.32|44.21|44.21|44.55|44.43||44.21|44.32|44.32|44.1||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|51.136|50.189|49.81|49.242|50.189|48.484|49.052|46.969|46.401|46.401|46.401|47.348|46.401|46.212|46.212|46.969|46.59|46.212|46.212|45.643|45.833|46.401|46.401|45.454|45.075|45.075|45.833|46.212|46.022|45.454|45.454||45.643|45.075|46.212|45.075|45.265|46.212|45.075|46.212|45.075|43.56|43.181|42.424|42.424|42.045|42.045|41.666|41.666|40.909|40.909|39.962|39.962|40.151|39.394|39.772|40.151|39.394|39.394|39.394||39.015|39.394|39.394|38.257|38.257|37.5|37.5|37.31|37.31|37.31|37.5|38.447|38.447|38.257|37.689|38.068|38.257|38.636|39.204|39.015|38.636|39.204|40.151|39.772|39.772|40.151|40.53|40.53|40.53|40.53|40.53|40.909|41.666|41.856|41.287|40.719|41.287|42.045|43.56|43.181||43.181|43.939|43.56|43.939|43.181||43.181|44.318|43.181|44.318|44.128|44.128|44.318|44.318|43.939|42.803||42.803|42.803|43.56|43.939|43.939|42.803|43.939|42.803|43.56|43.56|42.424||42.424|42.424|42.045|43.56|42.045|43.181|43.181|42.424|42.803|44.318|43.939|43.939|43.56|42.424|41.193|39.772|39.772|39.015|39.015|39.394|39.015|39.962|39.962|39.962|38.825|39.772|38.825|38.825|39.394|38.825|38.825|38.825|||38.825|38.825|||40.151|39.772|38.825|39.772|38.825|38.825|39.772|39.772|38.825|38.825|38.825|38.825|38.636|39.015|39.015|39.772|38.636|||38.636|38.636|37.5|37.878|36.363|36.363|36.742|36.363|37.121||36.363|36.553|36.363|36.363|36.553|36.363|36.363|36.363|36.363|36.742|35.984|36.174|35.606|||36.742|36.363|35.606|35.606|35.227|35.416|35.227|35.227||35.227|35.227|35.227|35.227|36.363|35.227|35.227|35.416|35.606|35.227||35.227|35.227|35.606|35.984|36.174|35.227|35.227|34.848|33.712|33.333|33.333|33.712|32.954|32.954|33.333|33.144|32.954||32.954
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|8.93|8.99|8.93|8.87|8.81|8.93|8.99|8.93|8.93|9.12|9.18|9.24|9.18|9.12|9.06|8.99|8.87|8.93|8.81|8.87|8.87|8.87|8.87|9.06|9.06|9.06|9.06|9.06|9.18|9.3|9.18||9.18|9.06|9.3|9.06|9.06|9.06|9.36|9.42|9.67|9.3|9.18|8.93|8.93|9.06|8.81|8.93|8.93|8.93|8.93|8.93|8.93|9.42|9.42|9.67|9.67|9.67|9.79|9.91||9.79|10.03|9.91|10.03|10.28|10.16|10.28|10.4|10.28|10.28|10.4|10.4|10.28|10.28|10.4|10.16|10.16|10.16|10.03|10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.16|10.16|10.28|10.4|10.52|10.65|10.4|10.52|10.4|10.4|10.52|10.52|10.65|10.77||11.01|10.89|10.65|11.14|11.01|11.01|11.5|11.01|11.01|10.89|10.89|11.01|11.01|10.89|11.01|10.89|10.89|10.77|11.01|11.01|11.01|11.01|11.01|10.89|11.01|10.77|11.01|10.52||10.65|10.52|10.52|10.52|10.65|10.65|10.77|10.89|11.14|11.26|11.26|11.38|11.14|11.26|11.14|11.14|11.26|11.38|11.26|11.26|11.01|10.77|10.65|10.4|10.28|10.16|10.03|10.03|10.16|10.16|10.16|10.03||10.03|10.16|10.16|10.03||10.03|10.16|10.03|10.03|9.91|10.03|10.16|9.91|9.91|9.91|9.91|9.79|9.67|9.91|9.91|10.03|10.03|10.03||9.91|10.03|10.03|10.03|10.28|10.28|10.28|10.28|10.16|10.4|10.77|10.65|10.52|10.4|10.4|10.77|10.89|10.89|10.89|10.89|10.77|10.77|10.77|10.89|10.77|10.89|10.89|10.77|10.89|10.89|10.77|10.89|10.77|10.77|10.65|10.65|10.65|10.77|10.89|10.77|10.77|10.65|10.65|10.77|10.65|10.77|10.77|10.77|10.65|10.77|10.65|10.77|10.77|10.65|10.77|10.77|10.65|10.65|10.77|10.77|10.65|10.77||10.77
02458|21222|/equities/cbiz-inc|R2000VALUE|9|8.72|8.88|8.62|8.25|8.5|8.12|8.5|8.5|9|8.88|8.38|9.09|8.88|9.69|9.5|9.5|9.62|9.38|9.75|9.5|9.75|10.5|10.38|10.62|11.12|10.75|11|11.5|11.12|11||11.62|10.88|11.25|10.88|10.75|11.38|9.88|9.5|9|8.5|9.25|8.38|7.88|8.75|9|9.25|9.5|9.38|9.5|9.5|9.5|9.75|9.25|9.25|9|9.12|9.75|9.75||9.5|10|9.75|10.12|9.75|10.25|10|10.06|9.5|9.5|9.5|9.62|9.38|9.75|9.75|9.38|9.38|9.38|9.38|9.5|9.62|9.5|9.25|10|9.75|9.75|9.25|9.5|9.38|9.5|10.12|10|10.38|9.62|9|8.5|9|9.25|10|11||11.88|12|11.5|11.38|11|10.62|11|12.06|12.5|12.62|12.75|12.88|12.75|12.88|12.25|12|12.62|11.88|12.25|13.25|11.88|12.38|12.38|12.75|13.12|13.75|13.75|13.75||13.25|13.25|13.25|14.12|13.75|13.88|14.12|13.75|13.5|13.25|13.75|14.25|13.06|13|12.75|13|13.62|14.25|14.5|14.62|13.88|14.12|13.88|14.75|14.72|14.12|13.25|12.5|12|12.62|11.75|11.88||11.25|11.75|11|10.62||10.88|10.75|10.5|11.12|11.12|10.62|11|10.88|10.88|10|10|10|9.88|11|10.25|10|9.5|9.38||9.75|10.25|10.88|10.5|10.5|10.88|10.88|11.5|11|11.5|11|11.5|12.12|11.62|11.62|10.88|10.38|10.88|10|10|10.25|10.25|9.88|10.25|10.5|11.12|11.88|11.25|11|10|10.5|11.88|11.38|10.75|9.75|10.12|9.88|9.88|10.12|10|9|12.75|11.25|7.62|6.5|5.75|5.75|5.75|4.75|5.56|6.12|5.75|5.62|6.75|5.88|6.5|6.27|6.38|6.75|6.62|6.5|6.75||6.75
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.5|20|19.88|19.88|20|20|20|20.12|20.12|19.72|19.75|19.75|19.5|18.75|18.75|19.12|19.25|19|18.81|18.94|19.5|19.73|19.88|19.94|20|19.75|19.38|19.19|19.5|19.56|19.38||19|18.75|18.31|18.5|18.25|18.38|18.5|18.62|19|18.88|18.5|18.75|19|18.88|19.25|18.62|18.44|18.75|18.25|18.25|18|18|18.5|18.75|18.25|18.69|18.75|18.75||18.62|18.88|18.5|18.25|18.25|18.38|18|17.88|18.25|18.5|18.38|18.5|18.88|18.64|18.5|18.62|18.62|18.25|18.12|17.88|18|18.5|18.12|18.25|18.62|18.75|19|18.12|18.38|17.75|17.88|18.38|18.75|19|19.5|19.75|19.88|19|19.12|19.12||19.88|20.25|20.62|20.75|20.75|20.62|20.62|20.66|20.25|20.12|20.38|20.62|20.25|20.25|20.25|20.5|20.25|20.75|20.75|21.38|20.75|20.62|20.25|20.75|20.75|20.75|20.75|20.5||20.5|20.25|19.5|19.5|19.62|19.25|19.62|20|18.88|19.25|19.62|19.88|19.62|19.38|19.62|19.75|19.75|19.62|19.5|19.62|19.5|19.5|19.12|19.12|19.38|19|19.12|19.12|19|19|19.12|18.25||19|18.88|18.88|19||19|19.12|19.5|19.62|19.62|19|19.5|19.38|19.5|19.75|20.25|19.5|19.38|19.38|20.12|19.88|20|20||20.12|20|21.12|20.88|20.38|20.5|20.25|20.5|20.62|20|20.88|20.88|21|21|21.12|21.5|20.75|20.88|20.75|20.12|20.5|20.88|21.31|21.75|21.75|21.06|21.12|20.88|21|20.88|20.75|20.88|21|20.5|20.88|20.75|20.25|20|20|19.88|20.5|20|19.75|19.62|19.5|19.25|19.12|19.75|19.75|19.5|19.62|19.75|20|20|20.25|20|20.12|20.12|20|20|20.38|20.12||20.25
02462|13839|/equities/devry-inc|R2000VALUE|14|13.84|13.53|13.75|13.66|13.88|14.19|14.56|13.88|13.75|14.5|14.69|14.81|14.69|14.44|14.12|14.56|14.75|14.69|14.62|14.5|14.97|15.12|14.97|14.84|14.12|14.81|14.16|13.94|13.72|13.56||13.44|13.44|13.5|13.44|13.5|13.31|13.56|13.44|13.56|13.5|13.81|13.62|13.88|13.94|14|13.75|13.88|14.44|14.75|14.25|14.19|13.88|13.75|13.81|13.81|13.75|13.75|13.75||13.81|13.81|13.25|13.12|13.06|12.69|12.56|12.5|12.25|12.31|12.19|11.25|12.06|12.19|12.38|11.31|11.06|11|11.06|11.38|11.5|11.81|11.81|11.94|12.5|12.81|12.62|12.12|11.56|11.25|11.56|11.88|12|12.31|11.88|11.5|11.38|11|10.88|11.06||11|10.81|10.88|10.81|11.12|11.06|10.69|10.56|10.56|10.81|11.06|11.12|11.69|11.62|10.88|10.5|9.94|10.12|9.94|10.5|11.75|12.12|12.62|12.81|12.81|12.75|12.56|12.62||12.94|13.06|12.88|12.88|12.88|12.81|12.88|12.88|13.12|13.12|13.12|13.06|13.12|13.12|13|13.75|13.25|13.06|12.88|12.88|12.75|13.19|12.81|13|13.44|13.19|13.31|12.75|12.56|11.81|11.5|11.5||11.56|10.81|10.81|10.75||10.38|11|10.94|10.38|9.47|9.31|9.69|9.75|9.84|9.88|10.12|10.16|10.31|10.81|10.78|10.97|11.16|11.22||11.19|11.44|11.56|11.5|11.62|11.56|11.41|11.38|11.44|11.47|11.59|11.5|11.44|11.38|11.44|12.06|12.22|12.5|12.44|12.59|12.69|12.47|12.16|12.06|11.84|11.81|11.88|11.81|11.91|11.88|11.75|11.75|11.69|11.59|11.69|11.69|11.78|11.56|11.44|11.38|11.34|11.41|11.44|11.28|11.22|11.16|11.06|11.19|11.34|11.25|11.31|11.34|11.38|11.31|11.44|11.38|11.44|11.44|11.31|11.31|11.38|11.44||11.41
02463|15520|/equities/banner-corp|R2000VALUE|141.01|140.29|143.18|143.18|141.74|141.01|139.57|139.57|138.12|140.29|140.29|140.29|140.29|133.06|133.06|133.06|135.95|133.06|134.5|135.95|133.06|134.5|130.89|130.17|131.61|130.89|130.17|128|129.44|128.72|128.72||127.27|126.55|125.83|126.55|125.1|125.83|122.93|122.93|125.83|128|124.38|124.38|128|127.27|128|124.38|128|127.27|121.49|121.49|121.49|120.04|122.21|122.21|122.21|123.66|120.04|121.49||121.49|121.49|121.49|121.49|121.49|124.29|122.93|123.66|125.1|126.91|124.38|125.1|121.49|121.49|121.49|120.04|120.04|123.66|123.66|117.87|114.98|117.15|115.7|115.7|115.7|113.89|114.98|113.89|113.53|112.81|112.81|115.7|115.7|112.09|114.26|111.36|108.47|108.47|107.75|111.36||114.26|111.36|109.92|112.81|111.36|109.92|110.64|111.36|111.36|111.36|114.26|114.98|114.98|115.7|115.7|115.7|116.43|112.81|112.81|115.7|115.7|120.04|115.7|118.6|127.27|128.72|121.49|120.04||117.87|115.7|114.26|114.98|113.53|113.53|111.36|113.53|112.81|112.81|113.53|114.26|112.45|112.09|111.36|111.36|112.81|110.64|108.47|107.75|107.02|107.02|106.3|104.13|104.86|104.86|106.3|107.02|107.02|107.75|107.75|106.3||106.3|108.47|107.75|107.75||107.39|106.3|106.3|104.86|104.13|104.86|107.75|106.3|106.3|107.02|106.3|107.02|107.75|109.19|108.47|109.83|109.19|107.02||109.19|109.19|104.86|101.24|100.52|99.07|97.62|97.62|97.62|99.07|97.62|96.9|97.99|99.07|98.35|96.18|95.45|98.35|98.35|98.35|97.99|100.52|98.35|100.52|100.52|100.52|99.07|101.24|101.24|100.52|100.52|98.35|99.07|99.07|99.07|97.62|98.35|99.79|99.07|97.62|96.18|96.18|96.18|98.35|97.62|99.07|98.35|97.62|96.18|97.62|97.62|97.62|96.9|95.45|96.18|96.18|96.9|97.62|98.35|99.07|99.07|98.35||99.43
02464|21236|/equities/sjw-corp|R2000VALUE|9.19|9.31|9.35||9.14|9.14|9.06|9.08|9.27|9.31|9.23|9.1|9.06||8.87|8.96|8.83||9.04|9.06|9.06|8.85|8.67|8.77|8.64|8.73|8.73|8.69||8.79|8.75||8.79|8.79|8.72|8.73|||8.81|8.81|8.77|8.52||8.56|8.64|8.64|8.73|8.77|8.73|8.81|8.94|8.89|8.94|8.85|8.98|8.98|8.94|8.94|8.98|||9.1|9.14|9.19|9.23|9.43|8.9|8.94|8.73|8.64|8.58|8.56|8.64|8.56|8.4|8.23||8.27|8.23|8.19|8.31|8.15|7.98|8.06|8.1|8.35|8.35||8.44|8.6|8.6|8.75|8.83|9.02|8.77|8.64|8.69|8.64|8.31|8.31|8.23||8.19|8.1|8.1|8.06|8.19|8.06|8.02|8.17|8.19|8.48|8.58|8.6|8.6|8.52|8.56|8.56|8.5|8.48|8.52|8.56||8.62|8.69|8.64|8.56|8.23|8.19|8.19||8.27|8.27|8.04|8.06|8.1|8.1|8.04|8.06|7.94|7.92|7.96|8.02|8.15|8.19|8.15|8.15|8.27|8.1|8.1|8.04|7.98|7.73|7.69|7.69|7.73|7.65|7.69|7.65|7.69|7.73|7.77|7.77||7.79|7.79|7.86|7.9||7.9|8|7.98|7.88|7.48||7.5|7.5|7.46|7.46|7.46|7.46|7.46|7.46|7.46|7.4|7.36|7.38||7.34|7.17|7.13|7.11|7.04|7.02|6.98|6.92|6.9|6.84|6.82|6.82|6.86|6.86|6.8|6.75|6.73||6.71|6.63|6.61|6.73|6.69|6.71|6.65|6.65|6.69|6.63|6.65|6.57|6.57|6.55|6.5|6.55|6.53|6.55|6.59|6.65|6.61|6.61|6.55|6.53|6.48|6.36|6.44|6.44|6.32|6.23|6.28|6.4|6.32|6.36|6.36|6.4|6.36|6.34|6.28|6.28|6.21|6.28|6.28|6.23||6.32
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|11.5|11.59|11.38|11.5|11.5|11.53|11.53|11.72|11.56|11.56|11.5|11.5|11.44|11.25|11|11.12|10.97|10.94|10.75|10.56|10.5|10.44|10.47|10.44|10.53|10.53|10.59||10.69|10.59|10.44||10.31|10.25|10.31|10.38|10.31|10.25|10.31|10.31|10.25|10.19|10.19|10.25|10.25|10.19|10.31|10.31|10.31|10.38|10.25|10.06|9.81|9.75|9.88|9.94|9.75|9.75||9.75||9.81|9.75|9.56|9.56|9.5|9.5|9.56|9.56|9.56|9.62|9.69|9.75|9.62|9.69|9.62|9.5|9.56|9.69|9.69|9.62|9.81|9.94|10.06|10.12|10.25|10.25|10.12|10.19|10.38||10.44|10.44|10.38|10.12|10|9.94|9.94|9.88|10.25|10.25||10.31|10.38|10.31|10.12|10.19|10.19|10.31|10.31|10.19|10.31|10.31|10.31|10.25|10.25|10.06|10.06|10|10|10|10.06|10|10.12|10.12|10.06|10.06|10.12|10.19|10.31||10.06|10.12|10.12|10|10|10.38|10.38|10.44|10.5|10.38|10.31|10.38||10.25|10.31|10.31|10.19|10.25|10.38|10.44|10.5|10.44|10.38|10.38|10.38|10.31|10.5|10.38|10.44|10.44|10.38|10.44||10.38|10.31|10.31|10.5||10.44|10.44|10.5|10.5|10.5|10.5|10.38|10.38|10.5|10.31|10.38|10.38||10.44|10.44|10.5|10.62|||10.56|10.62|10.44|10.38|10.5|10.62|10.69|10.69|10.62|10.62|10.5|10.56|10.69|10.69|10.62|10.69|10.88|10.94|10.81|10.62|10.94|11.06|11.25|11.12|11.12|11.25||11.25|11.06|11.12|11|11|11.06|11|10.88|10.81|10.75|10.56|10.19|10.12|10.12|10.31|10.12|10.25|10.19|10.19|10.19|10.25|10|10.25|10.38|10.38|10.25|10.38|10.38|10.38|10.41|10.25|10.38|10.38|10.38|10.38||10.38
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|193.14|194.36|195.18|196.81|196.4|200.9|202.12|203.75|203.34|202.53|202.12|201.3|201.3|200.49||200.9|203.34|203.34|205.79|208.24|204.57|205.79|207.02|203.75|204.57|197.22|198.45|196.4|201.71|199.26|202.53||201.71|200.9|200.9|204.98|202.53|196.81|194.36|189.46|193.55|194.36|190.28|191.1|188.65|188.65|188.65|186.2|186.2|187.01|187.01|185.38|180.48|182.93|181.3|177.21|176.4|178.85|176.4|178.03||174.76|175.58|173.95|176.4|174.76|174.76|175.58|174.76|170.68|169.86|173.13|173.13|172.31|169.86|169.86|164.96|165.78|164.15|163.33|162.51|166.6|166.6|166.6|168.23|166.6|166.6|163.33|164.15|164.96|167.41|165.78|163.33|163.33|162.51|165.78|166.6|166.6|166.6|167.41|168.23||169.05|169.86|168.23|166.6|166.6|166.6|166.6|166.6|164.96|164.15|165.78|168.23|167.41|166.6|169.05|169.05|169.05|169.05|168.23|169.05|171.5|171.5|172.31|171.5|168.23|168.23|171.5|170.68||175.58|173.13|170.68|172.31|174.76|174.76|171.5|173.13|173.13|174.76|170.68|168.23|169.05|166.6|165.78|168.23|172.31|169.05|167.41|166.6|164.96|166.6|164.96|164.15|165.78|166.6|166.6|165.78|163.33|161.7|160.88|161.7||163.33|156.8|153.53|153.53||153.53|156.8|156.8|153.53|153.53|155.16|155.16|156.8|156.8|160.06|155.16|153.53|155.98|157.61|158.43|155.16|155.16|157.61||157.61|156.8|158.43|158.43|158.43|161.7|164.15|161.7|156.8|157.61|155.98|155.16|155.16|155.16|157.61|155.16|157.61|156.8|156.8|161.7|156.8|156.8|156.8|159.25|161.7||158.43|158.02|160.06|160.06|156.8|157.2|160.06|160.06|157.61|157.61|152.71|153.53|150.67|149.45|149.45|149.85|151.9|149.45|149.45|149.45|150.26|151.08|150.26|151.9|151.9|151.08|154.35|155.16|155.16|155.16|155.16|153.53|153.53|156.8|155.16|151.9||153.53
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|30.67|30.43|30.43|30.32|30.61|30.43|30.78|30.55|29.85|29.79|29.79|29.85|29.67|28.45|28.92|29.62|29.62|29.85|29.91|29.73|29.56|29.56|29.85|30.08|29.85|29.56|29.73|29.44|29.15|28.8|28.74||28.57|28.45|28.57|28.8|28.8|28.57|28.68|28.68|28.33|27.98|28.8|28.45|28.8|28.45|28.57|28.33|29.03|29.38|29.62|29.97|29.27|29.62|29.73|29.73|29.15|29.73|29.62|29.03||29.03|29.03|28.68|28.92|29.15|29.5|29.15|29.97|29.85|29.15|28.92|29.73|29.03|29.62|29.85|29.15|29.03|29.15|28.68|28.57|28.68|29.15|29.5|29.62|29.85|29.03|28.92|28.68|27.28|28.45|28.92|29.38|28.92|28.57|28.45|28.22|28.33|27.98|28.33|29.03||30.32|30.08|29.85|29.27|29.38|29.27|29.38|29.38|29.85|30.43|30.43|30.55|30.78|30.55|30.55|30.67|30.55|30.67|30.08|29.62|29.62|29.5|29.85|29.85|29.73|29.15|28.92|28.92||29.03|28.92|29.03|28.92|28.92|28.57|28.8|28.92|28.92|28.92|28.92|29.03|28.92|29.03|29.15|29.03|29.15|29.27|29.62|28.92|27.87|27.28|27.05|26.7|26.58|26.93|26.82|26.82|26.58|26.47|26.7|26.93||27.17|27.17|27.17|26.7||26.58|26.12|25.89|25.65|25.54|25.65|25.54|24.95|25.07|25.19|25.19|24.95|24.84|25.07|24.95|25.19|25.19|25.19||25.19|25.19|25.19|25.19|25.19|25.3|25.19|24.84|24.95|25.3|25.3|25.19|25.07|24.6|24.25|24.02|24.25|24.14|24.37|24.37|24.25|24.37|24.49|24.25|24.49|24.49|24.49|24.6|24.37|24.84|24.72|24.84|24.84|24.95|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.95|24.95|24.72|24.84|24.95|24.95|24.84|24.72|24.72|24.84|24.84|24.95|24.84|24.95|24.95|24.84|24.84|24.95|24.95|24.95|24.95||24.95
02470|20780|/equities/istar-financial-inc|R2000VALUE|15.82||15.46|15.46|14.72||14.72||13.98|14.35||13.98|14.35|13.98||14.35|13.98|13.62||14.35|14.35|14.35|14.35|14.35|14.72|14.72|14.72|14.72|14.72|14.72|||14.72|15.82|17.3|16.56|15.46|15.46|16.19|16.56|15.46|15.46|16.19||15.46|16.56|15.46|15.82|15.09|15.82|16.56|16.19|16.19|16.56|15.82|15.09|16.19|16.93|16.19|16.56|||16.93|16.19|16.19|15.46|15.46|15.46|16.19|17.66|16.56|16.93|15.82|16.19|16.56|16.56|16.93|19.14|16.93|16.19|16.19|||16.19|16.19|16.19|16.19|16.19|16.19|17.3|18.4|18.03|17.3|17.66|16.93|17.66|16.19||16.19|16.93|16.19||16.19|15.46|15.09|14.72|15.09|15.46|15.09|16.19|16.19|16.19|15.46|14.72|16.93||18.03|18.03|17.66|18.77|18.77|19.14|20.61|22.08|22.45|21.34|20.98|23.55|21.34|18.4||18.4|18.77|18.4|18.03|18.03|18.4|17.3|16.93|17.66|19.87|14.35|12.88|12.51|12.14|11.41|10.67|9.94|11.78|9.57|9.57|9.57|9.94||9.94|9.94|9.94||9.94||||||10.3|9.94|9.94|||10.3|9.57|9.2|10.3|10.3|9.2||9.2|9.2|10.3|8.83|8.46|8.1|8.83||9.2|9.57|9.57||8.83|8.83|9.2|9.57|8.83|9.57|9.57|10.3|9.57|11.04|9.57|9.57|9.57|10.3|9.57|10.3|9.94||9.2|9.94|10.3|10.3|10.3|11.04|11.04|11.04|11.78|11.78||11.04|11.41|11.78|12.14|12.14|12.51|11.78|10.67|11.78|10.3|10.3|10.3|11.78|8.1|8.1|8.1|8.83|8.1|8.46|7.73|7.36|8.1|8.1|8.46|6.62|6.62||6.26|||6.26|5.89|||
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|8.92|9.06|9.14|9.25|9.33|9.31|9.5|9.11|9.11|9.17|9.06|9.19|9.25|9.11|8.86|8.89|8.89|8.72|8.75|9.08|9.11|9.31|8.97|8.94|8.83|9.11|8.94|8.81|8.61|8.64|8.83||8.72|8.72|8.78|8.56|8.44|8.42|8.44|8.56|8.83|8.89|8.89|9|9.11|9.17|9.06|8.94|9.17|9.33|9.17|9.17|9|9.11|9|8.89|8.78|8.72|8.56|8.44||8.33|8.33|8.33|8.39|8.28|8.44|8.39|8.5|8.56|8.72|9|9.22|9.28|9.39|9.28|9|8.89|8.83|8.72|8.78|8.83|8.44|8.67|8.56|8.56|8.33|8.39|8|8.11|8.22|8.22|8.33|8.56|9|8.89|8.67|9|8.89|9.17|9.11||9|8.67|8.44|8.22|7.94|8.22|8.33|8.39|8.22|8.33|8.39|8.39|8.22|8.39|7.94|8.22|7.78|8.11|8.22|8.33|8.89|8.89|9.33|9.11|9.11|9.44|10.28|10.56||10.67|10.33|10.67|10.28|10.56|10.67|10.67|10.89|10.78|10.44|10.61|10.67|10.22|10.11|10.11|9.78|9.78|9.89|9.89|10.11|10.11|10.44|10|10|9.89|10|9.67|10|9.22|8.67|8.22|8.89||8.67|8.67|9|8.67||8.67|9.06|9.11|8.78|9|8.83|8.67|8.67|8.67|9.33|9.11|9|8.67|9.11|8.89|9.22|8.89|9.11||8.44|8.22|8.11|8.33|8|8.11|8.28|8.33|8.56|8.56|8.44|8.33|8.22|8.22|9|8.89|8.78|8.72|8.56|8.64|8.72|8.72|8.78|8.78|9.11|8.78|8.78|8.78|9.11|9|8.89|8.89|8.89|8.89|9.33|9.33|9.06|8.89|9.11|9.22|9.22|8.78|8.78|8.94|8.78|9.11|8.78|8.78|9|9|8.78|9|8.83|8.89|8.78|8.83|9|8.89|8.83|8.89|9.11|8.89||8.56
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|||||||||||||1.34||1.23||||1.34||1.31|||1.31|1.21|1.21|||||||||1.29||||1.21|1.19|||||||1.29||1.23|1.18||1.13||1.07|1.15|1.07||||||1.07||1.29||1.07||||1.07||1.1|1.02|||0.93|||||0.99||0.96||0.91||0.94|||0.94||||||||0.88||0.86|||0.86|0.86|||||0.86|||||0.91||0.91|0.86|0.94|0.91|0.92|0.94|0.91|0.91|||0.86|||||||||0.94||||0.86|||0.86|||0.91|||0.86|0.86|||0.91||0.91||0.86|0.94|0.86||0.93|0.96|0.92|||0.91||0.94||||||||||0.93|0.86|0.88|||0.86|||||||||0.88|||0.86|0.8|0.87||||||0.8|0.8|0.86||0.86||0.8||0.86|0.86|||||||0.75||||0.86|0.83|0.86|0.75||0.8||0.8||0.75|||||||||0.79|||0.75|||||0.75||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|23.83|23.5|23.67|23.33|24.13|24.5|24.17|24.33|23.92|24.17|25|25|25.17|23.83|23.83|23.83|23.17|23|25.17|24.33|24.58|25.17|24.75|25.04|25.5|25.33|25.17|24.5|25.5|25.67|25.92||25.67|26.33|26.33|25.33|26.67|25.17|23.67|21.92|21.67|21.33|21.33|21.42|21|22|21.5|21.33|21.67|21.67|22.42|22.42|22.5|22.5|22.33|22.33|22.17|22.17|22.17|22.67||21.96|21.83|22.5|21.33|21.5|21|20.67|19.83|19.5|20.17|19.75|19.75|20.08|18.33|17|16.5|16.33|15.67|15.83|15.33|15.5|15.25|15.5|15.5|15.92|15.67|15|13.83|13.67|14.17|13.88|14|14|13.83|13.5|12.83|13|13.5|13|14.5||15|14.83|14.67|15.17|15.67|16|16|16.5|16|16|16|16.67|16.5|16.83|17.33|18.17|17.17|16.67|16.5|16.67|17.17|17.5|17.17|16.54|17.17|17.33|17.33|16.83||17.17|17.17|16.83|16.25|16.25|17|17.5|17.67|17.67|17.5|17.5||17|17|17.5|17|17.5|17.5|17.5|17.5|17.5|17.5|17|17.5|17|17.5|17.5|17.5|17.33|16.33|15.5|15.33||15.33|15.33||15||14.75|14.67|14.67|14.67|14.71|14.67|15|14.67|14.79|14.67|15|15|14.67|14.67|14.67|14.67|14.67|14.67||14.5|14.5|14.5||14.71|14.5|14.83|14.83|14.83|14.67|15|14.17|14.08|13.83|13.67|13.17|13.17|13.08|13|12.67|12.83|12.67|12.83|12.83|12.83|12.83|12.67|12.83|12.92|12.5|11.67|11.67|11.67|11.83|11.17|11.17|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|11.17|10.92|11.17|10.92|10.92|11|10.92|10.92|10.54|10.5|10.67|10.42|10.42|10.67|10.42|10.42|10.67|10.42||10.75
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.72|3.85|3.59|3.7|3.57|3.57|3.7|3.7|3.7|3.7|3.7|3.54|3.64|3.54|3.44|3.44|3.44|3.46|3.46|3.34|3.44|3.34|3.34|3.37|3.34|3.31|3.39|3.26|3.26|3.26|3.34||3.34|3.23|3.23|3.21|3.18|3.16|3.13|3.18|3.11|3.16|3.05|3.05|3.08|3.03|3.03|3.08|3.03|3.03|2.95|3.03|2.93|2.98|2.95|2.95|2.95|2.95|2.95|2.95||3.03|3.03|2.98|2.98|2.98|2.98|3.08|2.98|2.98|3.08|2.98|3.08|2.98|3.03|3.03|3.03|3.03|3.03|3.08|3.03|3.05|3.03|3.08|3.05|3.08|3.08|3.08|3.08|3.08|3.18|3.08|3.08|3.08|3.03|3.13|3.03|3.08|3.13|3.13|3.13||3.13|3.13|3.13|3.18|3.11|3.17|3.11|3.18|3.16|3.13|3.21|3.21|3.21|3.21|3.21|3.13|3.11|3.08|3.11|3.18|3.16|3.23|3.13|3.21|3.18|3.11|3.08|3.08||3.23|3.23|3.08|3.03|3.03||3.02|3|2.98|3.03|3.08|2.98|3.08|3.08|2.98|3.05|2.98|2.95|2.87|2.85|2.87|2.77|2.77|2.77|2.77|2.77|2.75|2.82|2.8|2.8|2.72|2.75||2.75|2.77|2.72|||2.67|2.67|2.77|2.72|2.69|2.67|2.72|2.72|2.75|2.77|2.82|2.76|2.72|2.75|2.82|2.82|2.82|2.75||2.75|2.75|2.8|2.75|2.77|2.67|2.72|2.64|2.62|2.57|2.59|2.59|2.59|2.59||2.48|2.54|2.46|2.46|2.51|2.57|2.57|2.72|2.62|2.72|2.62|2.77|2.62|2.72|2.67|2.67|2.67|2.67|2.67|2.62|2.62|2.59|2.54|2.5|2.48|2.46|2.46|2.51|2.46|2.49|2.49|2.49|2.49|2.39|2.44|2.44|2.36|2.31|2.31|2.31|2.34|2.28|2.39|2.28|2.26|2.23|2.23||2.28
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|6.81|6.88|7|6.88|6.88|7.06|7.06|7.12|7.19|7.19|7.25|7.03|6.44|6.38|6.34|6.47|6.47|6.5|6.41|6.41|6.38|6.38|6.38|6.34|6.31|6.06|5.84|5.81|5.78|5.78|5.75||5.75|5.75|5.62|5.62|5.66|5.75|5.75|5.69|5.69|5.62|5.75|5.69|5.69|5.69|5.62|5.5|5.44|5.5|5.5|5.44|5.5|5.5|5.44|5.44|5.5|5.5|5.5|5.38||5.38|5.25|5.31|5.31|5.38|5.38|5.38|5.44|5.44|5.44|5.44|5.5|5.44|5.44|5.5|5.38|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.25|5.19||5.19|5.19||5.06|5.12|5.12|5.12|5.19||5.19||5.19|5.12|5.19|||5.19|5.25||5.25|5.31|5.38|5.25|5.31|5.19|5.25|5.31|5.44|5.38|5.5|5.38|5.31|5.19|5.12|5.12|5.25||5.19|5.19|5.06|5.12|5.06|5.19||5.25||5.12|5|5|5|5.12|5.19|5.19|5.12|5.25||5.38|5.5|5.5||5.5|5.44||5.5|5.5|5.5|5.5|5.44|5.31|5.38|5.5||5.5|5.5|5.38|5.44||5.38|5.19|5.19|5.25||5.25|5.25|5.31|5.31|5.31|5.19|5.25|5.12|5.06|5.06|5.12|5|5.19|5.12|5.06|4.94|5|4.81||4.75|4.69|4.75|4.56|4.56|4.5|4.62|4.5|4.5|4.5|4.44|4.44|4.38|4.38|4.44|4.44|4.31|4.38|4.5|4.25|4.19|4.38|4.44|4.44|4.31||4.38|4.19|4.25|4.25|4.31|4.31|4.25|4.25|4.31|4.38||4.38|4.38|4.38|4.31|4.31|4.31|4.38|4.5||4.5|4.5|4.69|4.62|4.5||4.56|4.62|4.5|4.5|4.56|4.5|4.5|4.56|4.5|4.5||4.5
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.75|8.88|9.41|8.88|8.62|8.94|8.75|9.03|8.81|7.69|7.41|7.69|7.94|7.44|7.75|7.75|7.92|7.59|7.5|7.15|6.64|6.75|6.33|6|6.11|6.19|6.06|5.8|5.81|5.94|5.95||6|5.72|5.69|5.72|5.56|5.34|5.5|5.28|5.25|5.25|5.06|5.12|5.03|4.91|5|4.91|4.88|4.88|5.12|5.12|5.12|4.88|4.41|4.44|4.5|4.69|4.66|4.59||4.56|4.59|4.31|4.34|4.5|4.62|4.22|4.25|4.06|4.34|4.06|4|3.81|3.97|3.91|3.56|3.58|3.5|3.34|3.53|3.56|3.62|3.62|3.75|3.69|3.59|3.59|3.56|3.47|3.47|3.5|3.53|3.59|3.42|3.53|3.45|3.62|3.44|3.5|3.47||3.47|3.34|3.47|3.53|3.5|3.34|3.31|3.25|3.47|3.44|3.41|3.34|3.38|3.5|3.38|3.44|3.12|2.97|2.78|3|3.12|3.09|3.2|3.28|3.34|3.47|3.47|3.53||3.53|3.5|3.47|3.38|3.66|4.03|4.12|4|4.09|4.06|3.91|4.03|3.98|4|3.92|3.97|3.78|3.78|3.78|3.88|4.16|4.12|4.34|4.09|3.97|3.62|3.69|3.66|3.44|3.31|3.19|3.28||3.25|3.34|3.34|3.23||3.25|3.28|3.34|3.34|3.25|3.23|3.16|3.34|3.44|3.53|3.75|3.62|3.34|3.49|3.47|3.47|3.47|3.41||3.44|3.53|3.56|3.16|3.25|3.12|3.19|3.25|3.03|2.72|2.78|2.69|2.66|2.53|2.5|2.56|2.59|2.7|2.75|2.72|2.69|2.56|2.66|2.69|2.5|2.52|2.44|2.44|2.47|2.31||2.38|2.31|2.34|2.22|2.22|2.28|2.27|2.31|2.34|2.19|2.19|2.19|2.03|2.03|2.19|2.09|2.12|2.25|2.31|2.34|2.34|2.44|2.44|2.44|2.42|2.38|2.34|2.47|2.45|2.53|2.5||2.44
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.3|8.45|8.45|8.55|8.3|8.22|8.37|8.4|8.45|8.35|8.09|8.5|8.25|8.35|7.99|8.25|8.35|8.45|8.5|8.3|8.5|8.45|8.15|7.97|7.97|8.35|8.2|8.04|8.2|7.94|7.84||7.94|7.99|8.02|7.39|7.49|7.54|7.54|7.69|7.84|7.64|7.54|7.34|7.34|7.24|7.79|7.79|7.24|7.39|7.04|6.94|6.69|6.79|6.64|6.74|6.79|6.64|6.59|6.54||6.64|6.64|6.54|6.23|6.18|6.23|6.18|6.28|6.18|6.28|6.13|6.18|6.34|6.23|5.93|5.63|5.68|5.63|5.58|5.63|5.68|5.58|5.63|5.53|5.53|5.48|5.68|5.93|5.93|5.93|6.08|6.18|5.93|5.83|5.83|5.58|5.43|5.38|5.63|6.03||6.34|5.98|6.08|6.23|6.44|6.44|6.39|6.54|6.44|6.44|6.44|6.28|6.34|6.34|6.34|6.39|6.34|6.54|6.54|6.34|6.54|6.84|8.5|8.5|8.65|8.65|8.75|8.7||8.95|8.45|8.04|8.04|7.84|8.15|8.35|8.75|8.95|8.95|9.15|8.9|8.65|8.45|8.35|8.55|8.65|8.55|8.15|8.04|8.04|7.84|7.89|7.89|7.84|8.15|8.35|8.15|8.15|8.35|8.04|7.94||7.84|7.64|7.44|7.54||7.34|7.44|7.44|7.64|7.64|7.64|7.44|7.54|7.74|7.64|7.94|7.99|7.84|7.94|8.04|7.79|7.74|7.74||8.04|8.04|7.64|7.84|7.84|7.64|7.54|7.54|7.64|7.54|7.84|7.84|7.84|8.04|7.84|8.04|7.64|7.74|7.84|7.74|7.54|7.54|7.74|7.54|7.74|7.54|7.74|7.54|7.74|7.74|7.54|7.54|7.54|7.54|7.64|7.64|7.74|7.74|7.74|7.94|7.54|7.54|7.64|7.49|7.44|7.44|7.34|7.64|7.54|7.64|7.74|7.94|7.94|7.74|7.74|7.79|7.74|7.34|7.44|7.44|7.54|7.74||7.74
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|37.62|37.69|37.38|35.94|36.25|36.62|36.81|36.94|36.75|36.88|36.56|36.69|36.56|36.75|36.5|36.38|35.56|35|34.38|34.19|33.88|33.81|33.75|33.06|33.06|32.56|32.5|32.38|32.56|32.88|32.81||32.94|33|33.75|33.88|33.75|31.5|31.25|31.12|30.88|31|31.12|30.62|31.25|31.38|31.38|31.62|31.62|31.62|31.88|31.62|31.12|30.5|30.12|29.62|29|29|29|28.88||28.75|29.25|29|28.88|30|29.88|30.38|30.75|30.5|30.62|29.88|30.12|30.25|30.75|30.75|30.62|29.38|29.75|29.75|29.5|30.25|29.75|31.12|31|30.38|30|30.12|30.62|30.5|30.25|30.62|31.12|31.12|31.25|30.75|31|31.5|31.25|31.12|33.38||34.12|34.5|33.88|33.12|33.25|33.62|33.62|33.62|33.88|33.62|34.25|34.62|34.25|34.38|33.75|32.88|32.25|32.25|32|31.62|31.62|31.88|32.5|32.75|33.25|32.75|33|33||33|32.62|32.38|32.25|32|31.75|32|32.38|33.12|33|32.75|32.5|31.88|32.5|32.62|31.62|32.38|31.62|31.38|32|31.88|32.38|32.62|31|30.88|30.38|30.12|30.5|30.38|30|30|30.25||30.5|30.25|29.75|29.62||29.5|29.38|29.25|28.5|28.25|27.88|28.25|27.75|27.75|27.75|28.12|28|27.62|28.12|28.12|28.25|28|27.88||28|27.88|27.62|27|27.12|27|26.75|27|26.88|26.88|27|27.12|27.25|27|27|27|26.88|26.88|27|26.5|26.5|26.75|26.75|26.38|26.25|26.5|26.62|26.75|26.88|27|27.25|27.5|27.12|27|26.75|27|27|27|26.5|26.75|26.5|26.75|26.75|26.5|25.38|25.12|25.5|25.12|25.25|25.5|25.62|25.62|25.5|25.38|25.62|25.25|25.38|25.25|25.12|25.38|25.12|25||25.12
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|26.59|26.88|27.19|27.16|26.5|27.34|27.62|27.69|28.19|28.25|27.38|26.91|26.75|26.5|26.31|26.22|26.34|26.41|26.41|26.03|26.16|26.25|26.41|26|25.75|25.69|25.56|25.22|25.25|25.19|25.31||25.19|24.94|24.56|24.62|24.53|24.5|24.88|24.38|24.31|24.31|24.38|24.69|24.69|24.81|24.81|24.75|24.94|25.5|24.94|24.06|23.88|24.25|24.5|24.19|23.75|23.81|23.88|24.12||23.81|24|24.12|23.88|24|24|24.12|24.12|23.94|23.81|24.75|23.62|24.19|24.19|23.94|23.56|23.38|23.5|22.5|22.31|22.56|22.56|22.62|22.25|22.38|22.38|22.56|22.56|22|22.06|22.12|22.25|22.38|21.81|21.5|21|21.62|22|22.06|21.75||22.44|22.94|23.12|23.25|23.19|23.25|23.12|23.12|23.25|23.06|23.31|23.44|23.56|23.44|23.25|23.06|22.62|22.5|21.5|21.75|22.5|21.31|21.19|21.25|21.12|21.12|21.38|21.38||21.38|21.31|21.38|21.44|21.62|21.44|21.31|21.31|21.5|21.44|21.25|21.12|21|20.56|20.69|20.5|20.25|19.62|19.62|19.62|19.62|19.81|19.81|19.75|19.81|19.75|19.94|19.94|20.06|20.19|19.81|20.19||20.12|20.25|20.25|20.31||20.19|20.25|20.12|19.94|19.75|19.81|19.81|20|20|19.75|19.5|18.88|18.94|19.12|19.19|18.88|18.88|18.81||18.81|18.81|18.94|19|18.88|18.94|18.88|18.62|18.69|18.81|18.5|18.44|18.12|17.75|17.75|17.62|17.31|17.06|17.12|17|16.94|16.81|17.06|16.81|16.88|16.88|17.06|16.94|16.38|16.44|16.31|16.25|16.19|16.25|16.25|16.44|16.88|17.06|16.56|16.62|16.06|16.44|16.5|16.62|16.69|17|17.12|17.06|17.12|17.38|17.31|17.5|17.56|17.56|17.44|17.5|17.69|17.62|17.5|17.69|17.56|17.06||17.44
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|37.75|37.38|37|40|39.38|39.88|40.5|42.88|42|41.75|42.75|42.12|44.75|44.75|44.75|43.75|45.62|46.88|47|49.12|48.88|48.88|49.5|49.25|50.25|49.25|48.25|47|47.25|46.88|46.62||46.5|45.88|45.75|45.75|46|46.22|47.25|48.12|48.5|50.25|49.19|47.5|48|45.5|49.12|51.62|52.25|52.5|53.38|52.75|54.25|55|57|57|55.12|54.38|53.62|54.5||55|52.12|51|48.25|47.25|48.75|46.5|46|45.75|46.88|48.5|48.5|49.06|51.5|49.25|47.62|46.75|45.5|42|41.5|40.75|40.5|38|43.5|44.5|45.25|45|44|42.5|39|44.25|45.25|45|45|43.5|42.44|42.25|43.62|46.5|45||47.25|50|51|51.5|48.75|49|49|51.5|52.75|51|53.25|57|56.75|55.25|56|53.25|49.5|48.25|47.5|46.75|47.12|46.62|47|47.25|47|47.5|49|45.5||45.12|42.5|41|42.25|42|42.25|40.88|42.5|43|44|44.25|43.25|43.38|41.5|41.75|40|40.12|39.12|38.25|37.75|36.88|37.25|37.25|36.75|37|37.12|37.25|37.25|37.25|38|37.25|36.5||37|36.62|36.12|36.25||36.75|36.75|36.5|36.25|36.25|36.25|36.75|37|37|36.75|37.25|36.75|35.62|36.25|36.25|36.25|37.75|35.5||35.5|36.06|34.75|34.5|32.62|31.75|32.25|31.5|32.5|31.75|31.5|32.25|32.88|33.5|32.75|33.75|32.5|32|33.38|32.5|32.5|31.38|31.38|32.25|32|32.75|31.75|32.25|33.5|33.75|33.12|33.38|33|32|30.75|32.25|32.5|33.25|32.75|32.75|32.25|32|32.25|32.5|31|29.12|29|29.5|29.25|29.75|29.38|29.25|29.5|28.5|28.25|28|28.25|27.38|27.75|27.12|26.88|27.12||27.12
02499|16057|/equities/first-bancorp|R2000VALUE||10.78|11|11|10.89|11|11|11|11|10.67|||10.44|10.44|11|||10.67||10.28|10.5|10.5|10.44|10.33|10.33|10.33|10.28|10.33|||10||10.33|10.33|10||10|||10|10|||||10.11|10.11|||10.22||10.22|10.44||10||10.33|10.11|10.11|||10.44|10.44||10.11|9.89||10.44|10.44||||10.44|10.17||9.89||10.44|9.67|10.11|9.67|||9.89||10.11||||10.67|10|||10.22|10.78|10.22|||10.22|10.44|10.39||10.44||10.56||10.67|11|11.44||11||11.89||11.89||11.89||11|12||12|10.89|10.67|11.44||11.44|11.11||11.44||10.56|11.33|11.28|10.89|10.44|10.33||10.22|10|10|10||9.78|9.33|||10.11|10.11|9.44|10|||9.67|9.33|9.33|9.44|9.11|9.11|8.56|9.11|8.89|8.67||8.22|8.67|8.67||||8.67||8.67|8.39|8.44||8.11|8.11|8|||7.78|8|7.67|7.67|8|||7.78|7.56|7.56|7.56|7.22||||7.22||||6.89|7.22|7.22|7.22|||7.11||7.22|7.33|6.89|7.33||||||||7.11|||||6.56||6.56|7.11||7.11|||7.11||6.94|6.44|7.33||7.33|7.5|7.11|6.89|||7.22||||7.22|||7.33
02500|8215|/equities/big-lots-inc|R2000VALUE|38.38|38.31|38.25|37.69|36.75|37.5|36.81|38.94|38.62|38.75|38.44|40|39.56|38.94|39.5|40.38|39.62|39.06|38.69|38.06|38.25|38.5|38.12|38.12|37.88|37.62|36.19|35.88|34.88|33.88|34.25||34.12|34.25|34.62|34.75|33.88|34.5|34|34.6|34.8|34.8|34.4|34.4|33.2|33.5|32|31.6|31.8|31.7|31.7|31|32.8|31.8|30|30.7|30.5|30.9|31.6|31.6||32.1|32.4|34.5|34|32.7|33.2|31.8|32.5|32.2|31.5|31.5|31.3|32.2|33|34.1|32.3|32.1|31.1|31.2|30.9|32|31.7|31.8|32.1|31|30.8|31.3|31.8|30.4|30|30.3|30.5|30.3|30.1|29.2|29.1|28.7|27.9|28.2|29.4||30|30.3|30.4|30.8|30.7|31|30.7|31.3|31.8|30.4|30.4|29.2|29.2|29.2|30|29.7|28.8|28.6|28.1|28.6|29.2|29.2|27.6|28.2|28.7|28.8|28.6|28.4||28.2|28.2|28.2|27.2|26.9|26.2|27|26.3|26.4|26.5|26.5|26.2|26.1|26.7|26.7|27|25.7|25.3|25.2|25|25|25.3|25.5|25.1|25.4|24.8|25.6|26.3|24.7|25.2|25.4|25.8||25.7|25.6|25.5|24.2||24.32|24.32|24.48|24.4|23.28|23.2|23.28|23.6|23.6|24.56|24.8|24.72|23.68|25.36|25.36|25.36|24.16|24||24.32|24.72|24.48|24.24|24.4|24.96|25.44|25.6|26.16|26.56|27.2|26.56|26|25.6|26.24|26|25.36|24.88|24.64|24.32|24.72|25.12|25.28|25.12|25.04|25.6|26.16|26.4|26.56|26.56|26.16|26.8|26.72|26.64|26.96|26.88|27.84|27.52|27.2|26.48|26.24|25.6|24.88|24.8|24.32|25.04|25.52|25.52|25.6|25.44|25.28|24.96|25.2|24.64|24.32|24.4|24.32|24|23.92|24|24|24||24.24
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|15.79|15.79|15.95|16.2|16.2|16.2|16.44|16.2|16.2|16.52|16.6|16.76|16.03|15.79|15.35|15.23|14.74|15.23|14.66|15.71|15.71|15.87|15.87|16.12|16.36|16.2|16.84|16.84|17.17|17.17|16.84||15.95|15.95|16.84|16.84|16.76|15.63|14.33|13.61|13.77|13.69|13.61|13.28|13.28|13.61||13.36|13.28|13.61|13.61|13.2|13.2|13.44|13.2|13.28|13.44|13.28|13.12|13.36||13.04|13.28|13.04|13.04|13.2|13.2|13.04|13.04||13.04|12.96|12.96|13.2|12.88|13.2|12.88|13.04|13.12|12.88|13.12|12.88|12.88|12.88|12.96|12.88|12.96||12.96|12.88|13.28|13.08|13.12|13.12|12.63|12.96|12.63|12.63|12.96|12.96|12.63||12.63|12.63|12.47|12.47|12.31|12.15|12.15|12.31|12.63|12.39|12.15|12.39|12.31|11.99|12.15|11.99|11.82|11.99|11.99|11.74|11.82||12.07|11.66|12.07|12.07|11.66|12.07||11.99|11.66|11.58|11.58|11.58|11.7|11.82|11.58|11.66|11.58|11.66|11.66|11.66|11.58|11.58|11.82|11.5|11.82|11.5|11.5|11.5|11.58|11.58|11.58|11.66|11.42|11.42|11.42|11.42|11.66|11.42|11.66|||11.66|11.66|11.66||11.82|11.82|11.95|11.82|11.9|11.99|12.15|11.82|12.07|11.82|12.31|12.31|12.15|12.15|11.99|11.99|11.99||||11.99|11.95|11.65|11.57|11.57|11.57|11.88|11.72|11.72|11.72|11.72|11.57|11.72|11.72|11.8|11.8|11.57|11.72|11.57|11.26|11.72|11.26|11.26|11.41|11.11|10.95|10.95|10.8|10.95|10.64|10.64|10.64|10.95|10.8|10.8|10.49|10.49|10.49|10.49|10.41|10.41|10.41|10.34|10.34|10.34|10.64|10.34|10.41|10.34|10.03|10.03|10.34|10.03|10.03|10.03|10.34|10.34|10.03|10.03|10.03|10.03||10.18
02504|32360|/equities/opko-health|R2000VALUE|4.38|4.25|3.94|4|3.97|3.88|3.31|3.31|2.94|2.81|2.66|2.53|2.53|2.44|2.44|2.66|2.5|2.62|2.75|2.81|2.81|2.75|2.81|2.81|2.69|2.5|2.5|2.53|2.5|2.5|2.56||2.56|2.69|2.69|2.75|2.56|2.56|2.88|2.88|2.94|2.88|3|3|2.81|2.88|2.56|2.56|2.69|2.56|2.56|||2.5|2.5|2.75|2.75|2.94||3||2.75|2.88|2.81|2.94|3.06|3.06|3.19|3.12|3.06|2.69|2.62|2.44|2.44|2.69|2.62|2.56|2.44|2.62|2.62|2.81|2.88|2.88|2.88|2.5|2.5|2.5|2.56|2.81|2.62|2.62|2.75|2.97|3|3.06|2.75|2.88|2.88|3.12|3.31|3.44||3.75|3.88|3.56|3.81|3.44|3.06|3.25|3.12|3.12|3.19|3.5|3.38|3.47|3.59|3.47|3.59|3.62|3.44|3.62|3.5|3.5|3.5|3.75|3.75|3.5|3.25|3.5|3.25||3.38|3.5|3.5|3.69|3.69|3.75|3.81|3.75|3.44|3.25|3.12|3.19|3.38|3.38|3.88|4.19|3.69|3.81|3.69|3.75|3.62|3.75|3.44|3.38|3.38|3.81|3.06|2.94|2.62|2.56|2.44|2.25||2|2.56|2.5|2.62||2.38|2.38|2.56|2.44|2.25|2.25|2.19|2.19|2.25|2|2.25|2.75|2.25|2.38|2.25|2.62|2.81|2.84||2.75|3|3|3.12|3.25|3.12|3.25|3.12|3.12|3.25|3.12|3.28|3.25|3.12|3.31|3.19|3.12|2.75|2.75|2.75|2.88|2.88|2.75|2.75|2.88|3|3.25|3|3.12|3.25|3.62|3.25|3.38|3.5|3.5|3.5|3.75|3.75|3.75|3.75|4|4|3.75||3.75|3.75|3.75|3.75|4|3.88|3.94|3.88|3.88|3.88|3.88|3.88|3.88||3.88|4||3.88||4
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.5|5.62|5.75|5.38|5.38|5.62|5.69|5.5|5.38||5.38|5.38|5.38|5.75|5.5|5.62|5.5|5.38|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.75|5.88|6.12||6.12|6.12|6.12|5.75|5.75|5.75|6|6|5.75|5.75|5.88|5.88|5.88|5.88|5.75|5.75|5.75|5.88|5.88|5.88|5.88|6|6|6|6.25||6.12|6||5.88|5.94|5.88|5.88|6.06|5.88|6|5.62|5.62||5.62|5.62|5.5|5.88|5.38|5.38|5.12|5.12|5|5.12|5.12|4.88||4.88|4.88|4.88|5||4.88|4.88|4.88||5|5.12|5|4.88|4.88|5|5|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.62|5.62|5.62|5.62|5.62|5.62|6|5.62|5.5|5.38|5.38||5.38|5.88|5.88|5.88|5.75|5.88|6|5.62|5.75||6|6|6.25|6.12|6|6.12|6.12|6.5|6.62|6.62|6.38|6|6|6|5.75|5.38|5.5|5.38|5.5|5.38|5.62|5.38||5.5|5.38|5.5|5.5||5.5|5.88|5.88|5.88|5.88|5.88|6.5|6.25|6.25|6.25|6.38|6.25|5.88|6.25|6.25|6.38|6.38|6.25||6.25|6.25|6.38|6|6.25|6.12|6.25|6.25|6.62|6.75|6.62|6.5|6.5|7.12|6.62|6.62|5.75|6|6.38|6.06|6.06|6|6.25|6.38|6.38|6.62|6.62|6.88|6.69|6.75|6.75|6.75|6.88|6.75|6.75|6.75|6.75|6.62|6.75|6.75|7|6.62|6.62|6.88|6.75|6.75|7.12|6.75|6.75|7|7|7|7|7.25|6.88|6.88|6.88|7.25|7.12|6.75|7|6.62||6.62
02506|21107|/equities/deluxe-corp|R2000VALUE|32.88|33.31|33.94|34.19|34.5|33.75|33.75|33.56|32.94|33.5|33|33.06|33.69|34.12|34.12|34.44|34.25|34|34.75|33.88|33.88|34.88|35.25|34.94|35.19|35.06|35.25|35.12|35.75|35.12|35.5||35.38|34.88|34.25|33.88|33.62|34.25|34.19|33.5|33.38|33.88|33.12|33.12|33.5|33|33|32.88|32.25|32.25|31.75|31.25|31.5|31.38|31.88|32.5|31.88|32.25|32.62|32.25||32.25|32.38|32.62|31.88|31.62|32.5|32.12|32.75|32.62|32.38|32.25|31.38|32.25|32.25|31.12|31.25|30.62|30.62|31|30.12|30.62|31|31.5|31.75|31.5|31.25|31.25|31|31|31.25|31.5|31.62|31.88|31.75|32.25|32.38|32.62|32.38|32.25|32.88||32.62|32.75|32.38|32.38|32.38|32|32.75|33.5|32.5|32.12|32.5|33|32.88|32.62|31.88|31.88|31.88|31.88|31.75|32.12|32|32|31.88|32.12|32.25|32.38|32|31.62||31.25|31.62|31.38|31.62|31.62|31.5|30.62|30.5|30.62|30.62|30.5|30.88|30.25|30.62|30.75|30.62|30.62|30.5|30.62|31.25|30.62|30.12|30.62|30.62|31.25|31.62|31.88|32.88|32.38|32.88|32|32.75||33|32.25|32.25|31.38||31.12|31.25|32.12|30.5|30|29.88|30.25|30.5|30.38|30.5|30.88|30.88|31.12|31.12|31.25|31.12|31|30.88||30.88|31|31.25|31.5|31.88|32.12|32.25|32.38|32.25|31.88|33.88|33.88|34|33.88|34.25|33.62|33.88|33.12|32.88|32|32.5|32.25|32.88|32.88|33.75|32.88|33.75|37.12|37.75|37.25|37.25|37.38|37.25|37.12|37.62|38.38|38.38|38.88|38.12|38.38|38.12|37.88|37.5|38|38.12|38.12|37.75|37.75|37.75|37.62|38|38.25|37.75|37.62|37.62|37.38|37|37.62|37.25|37.38|37.62|37.88||38.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|11.58|11.79|11.62|11.79|11.69|11.65|11.77|11.62|12.08|12.54|12.5|12.58|12.31|12.19|12.33|12.54|12.54|12.5|12.5|12.44|12.33|12.27|12.56|12.42|12.25|12.12|12.02|12.17|12.33|12.33|12.17||12.33|12.06|12|11.75|11.75|11.65|11.92|11.92|11.83|11.83|11.83|11.83|11.62|11.67|11.71|11.58|11.54|11.62|11.96|12|12|11.83|11.83|11.54|11.12|11.04|11.08|11.04||11.12|11.12|11.17|11.25|11.25|11.21|11.21|10.92|11.04|11.08|11.21|11.25|11.37|11.54|11.58|11.12|10.96|10.67|10.62|10.71|10.75|10.75|10.75|10.62|10.33|10.33|10.5|10.5|10.62|10.96|11.08|11.17|11.17|11.5|11.58|11.21|11.54|11.56|11.46|11.62||11.79|11.83|11.96|12.04|12.29|12.12|12.08|11.96|11.71|11.54|11.92|12.04|12|12.04|12.08|11.92|11.75|11.62|11.62|11.54|11.5|11.62|11.62|11.58|11.5|11.17|10.96|10.96||11|11|10.96|10.96|10.75|10.58|10.33|10.25|10.25|10.33|10.37|10.37|10.46|10.5|10.42|10.46|10.33|10.21|10.25|10.29|10.29|10.33|10.33|10.25|10.33|10.25|10.17|10|9.92|9.92|9.92|9.96||9.75|9.96|9.96|9.87||9.83|10|10.08|9.96|9.83|9.79|9.87|9.87|9.96|10.04|9.92|9.87|9.87|9.92|10|10|9.96|10||10.08|10.17|10.12|10.17|10.21|10|10.17|10.29|10.29|10.37|10.42|10.29|10.29|10.29|10.29|10.29|10.29|10.37|10.42|10.17|10.25|9.96|10.08|10.08|10.17|10.21|10.29|10.29|10.37|10.54|10.46|10.37|10.37|10.29|10.17|10.21|10.17|10.08|9.96|9.96|9.96|10|10.04|10.08|10|10.08|10.17|10.25|10.25|10.33|10.37|10.25|10.12|10.25|10.33|10.33|10.33|10.29|10.08|9.87|9.79|9.79||9.83
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|23.25|23.41|23.69|23.53|23.69|23.72|23.69|24.12|24.06|23.53|23.5|23.75|23.75|23.75|23.81|23.59|23.81|23.81|23.25|23|23.5|23.5|23.16|23.44|23.62|23.44|23.38|23.59|23.19|23.06|23.5||23.09|22.81|22.81|22.88|22.78|22.06|22.5|22.62|22.69|22.81|22.94|22.62|23.06|23.25|23.12|24|22.5|23|22.62|22.56|22.56|22.56|22.12|21.62|21.44|21.69|21.69|21.38||21.56|21.56|21.56|21.19|21.19|21.06|21.06|21.31|21.25|21.19|21.31|21.12|21.31|21.19|20.69|20.25|20.25|19.88|19.88|19.44|19.5|19.81|19.69|19.75|19.69|19.5|19.38|19.31|19.25|18.88|18.94|18.88|19.06|19|18.88|18.75|18.69|18.94|19.06|18.81||19.31|19.31|19.12|18.94|19.06|18.88|19.25|19.5|18.88|18.62|18.62|18.81|18.75|18.56|18.81|18.06|18|18.12|18.12|18.12|18.12|18.75|18.62|18.75|18.75|18.69|18.5|18.69||18.25|18|17.81|18.06|18.12|17.56|17.75|17.81|17.94|18|18.31|18.62|18.38|18.38|18.5|18.31|18.56|18.5|18.75|18.44|18.38|18.19|18.12|18.12|18.31|18|17.88|17.56|18.06|18.12|18.25|18.25||18|17.75|17.75|17.5||17.75|17.88|18.06|17.75|17|17|17.44|17.88|17.62|17.94|18.25|17.75|18|17.94|17.75|17.69|17.62|17.69||17.44|17.44|17.44|17.38|17.06|16.94|16.75|16.94|16.88|16.94|17.12|17.25|16.69|16.69|16.69|16.31|16.75|16.06|16.38|16.19|16.19|16.25|16.44|16.62|16.69|17.12|17.25|17.31|17.12|16.94|16.75|17|16.94|17.19|17.31|17.56|17.69|17.56|17.62|17.62|17.62|17.62|17.5|17.69|17.94|17.69|18|17.25|18.62|18.56|18.25|18.19|17.81|17.5|17.38|17.38|17.25|17.38|17.12|17.12|16.88|16.81||16.81
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|13.5||||14.38|13.75|13.5||||13.25||13|13.12|13|13||||13|13.25||13.25|14|13|13|13.5||12.75|12.75|12.75|||12.88|12.75|13.25|12.75|12.75|12.75|12.75|12.75|12.88|||12.75|13.25||13||13.25|14|13.75|13.25|13.62|12.5|12.5|12.25|11.75|11.62|11.5|||||12.5|12.5|12.5||11.75||11.5|12|12|12.25|11.5|11.75|11.75|11|10.75|||11|||10.75||||11|11|11|11|11|11.75||11.25|10.75|||11|11||11|11|11|11|11|11||11.25|11.25|11.5|11.5|11.38|12.5|12|12.25||12.75|13.5|12.5||12.25|12.25|13.25|12.5|13|13.12|13.25|13||14|13.5|14|14|14.25|13.25|13.25|13.25|14.5|14|13.5|13|13.5|14|13|13|12.25|12.12|11.5|11.25|10.5||10.75|10.62|9.75|9.38|9.38|9.75|9.38||9.38|9.38||9.75||||||9.38|9.12|9.12|9.12|9.12||9.25|9.25|9.38|9.25|9.25|9.38|9.25|9.38|9.12|9.12|9.12||9|9|8.75|9|9|9|9.25|9.75|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|27.33|27|27.54|27|27.17|26.5|26.62|26.29|26.25|26.5|26.42|26.1|25.62|25.33|25.25|25.33|25.08|25|25|25|25.08|24.75|25|24.75|24.87|24.58|24.75|24.67|25.33|25.17|25.21||24.92|24.92|25.08|25.17|24.83|23.62|23.5|23.5|23.42|23.33|23.5|23.33|23.33|23.33|23.42|23.33|23.33|22.92|23|22.67|22.58|22.71|23|23|23.04|23|22.75|23.17||22.83|23|22.92|22.75|22.58|22.58|22.67|22.62|23|23|22.67|22.58|23.17|22.75|22.67|22.33|21.75|21.17|21.58|20.83|20.5|20.71|20.58|20.5|20.5|20.67|20.42|20.58|20.5|19.75|20.25|20|20.67|20.83|20|19.67|20.83|20|21.17|21.42||21.42|21.83|21.75|21.67|22.08|22.58|21.96|22|22.75|23|23.33|23.67|24.08|22.92|22.25|22.29|22.21|22.21|22.25|22.25|22.17|21.92|21.58|21.75|21.75|22.17|20.58|20.33||20|20|19.67|19.92|20.17|20.08|19.83|19.92|20|20.02|20.17|20.12|20.08|20|20|20.25|19.67|19.33|19.17|19.25|19.25|19.08|18.83|19|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.5||19.37|19.37|19.42|19.42||19.42|19.42|19.58|19.58|19.5|19.42|19.58|19.42|19.5|19.08|19.25|18.92|19.08|19.75|19.42|19.42|19.08|19.33||19|18.67|18.5|18.17|17.92|17.92|17.75|17.67|17.67|17.33|17.33|17.17|17.42|17.08|17.12|17.25|16.83|16.83|16.83|16.83|16.83|16.83|16.92|16.92|16.5|16.75|16.75|16.5|16.75|16.5|16.67|16.75|16.67|16.5|16.5|16.65|16.75|16.83|16.67|16.67|16.67|16.67|16.42|16.67|16.5|16.25|16.25|16|16|16.25|16.17|16|16|15.75|15.67|15.75|15.67|15.5|15.58|15.67|16.08|16.17||16.25
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|98|98.5|100|98|99|100|102|100.5|103.5|99|98|99.5|98.75|97.25|95|92.5|92.75|92|91|90.5|90.5|90.75|90.75|89.5|89.5|89.5|89.25|87.5|89.25|89.25|89.25||89.25|87.5|89.25|87.25|87.25|87.5|87.25|88.25|86.75|88|88.25|88.12|88.25|88.12|85.25|87.25|86.25|85|85|84.75|83|81.75|81.75|83.25|83.5|83.5|82|83||83.5|83|83.5|82|82|82.5|82|82.5|81|81|82|80.25|80.5|82|79|76.25|77.5|77.25|77.5|76.75||76|76.25|75.75|75.75|76.5|77.25|77.25|77.25|75.62|76.25|77|76.25|78|78.25|78.25|76.25|76.75|77|81.25||83.25|83|83|84.25|83.38|83.38|83.38|84|83.12|85.12|85.12|83.5|81.75|83.5|83.5|82.75|83.12|83.5|82.5|82.5|84|82.5|82.5|83.5|81.5|80.62|80.5|80.25||75.12|75.12|75.62|74.62|75|74.5|74.5|75.75|75.5|75.5|75.88|75.5|75.5|77.5|76|76|77|76|75.5|75.81|75.5|76|76|74|73|74|73.75|74|73.25|73.75|74.75|73.75||74.75|74.75|74.25|74.25||74.25|74.75|75|75|74.5|74|74|75|75|75|75|74|75|75|74.75|74.75|75.5|75.5||74.75|74.75|75.5|74.25|73|73.25|74.25|74.75|73.25|71.5|70.38|70|71|70|68.5|66.88|65.75|65.5|65.5|66.25|65.75|65|65.25|65.25|65.75|65|64.75|65.75|65|64.75|65.5|65.75|65.5|65|65.75|65.75|66|66.75|66|66.75|66.75|67.75|68|69|69|68.25|69.25|68.25|69.5|70.25|71.75|71.75|71.75|71.25|71.75|69.38|69.5|69.5|68.75|68.25|69|68||68.75
02525|8930|/equities/dillards|R2000VALUE|38.38|39.75|40.25|40.25|39.75|39.81|39.56|40.06|39.75|39.5|37.75|37.56|37.44|37.5|37|37.69|37|36|35.62|34.69|34.94|35.31|35.75|35.44|35.12|35.56|35|35|35.12|34.94|35.62||35.25|34.75|34.5|35.12|35|34.69|35.31|34.44|35|35.12|35|35.12|35.38|35.12|34.75|34.75|34.75|35|34.25|33.62|34.38|34.25|34|33.88|33.75|34|34.12|33.5||32.88|32.88|33.12|32.25|32.12|32.12|31.75|31.88|31.75|31.75|31.12|31|31.75|32.25|31.12|31.38|30.75|30.12|30.25|29.88|30.5|30.38|30.5|30.5|31.12|31|31.12|30.5|29.88|29.62|30.38|30.88|30.5|30.62|30.88|30.5|30.38|30.25|31.12|32||32.12|31.5|32.12|31.88|31.62|31.62|31.5|31.88|31.5|31.38|31.25|30.75|30.25|30.38|30.25|30.62|29.75|30.38|30.12|30.12|30.12|29.75|29.88|28.12|28.25|28.62|29|29.5||29.75|29.75|29.62|29.5|29.25|29.12|29.12|29.5|29.5|30|29.5|29.75|29.38|29.38|29.5|29.5|30.5|30.12|30|30.38|30.5|30.5|30.25|30.5|30.38|29.88|30|30.62|30.25|30.75|30.38|30.88||31.12|31.38|30.75|30.38||30.12|30.38|30.62|30|29.25|29.38|29.88|29.62|29.5|29.88|30.12|30.25|30|31.25|31.5|31.5|31|30.5||30.88|30.38|30|30|30|29.75|30|29.88|29.38|28.88|30|32.5|32.25|32.12|32.75|32.5|32.25|32|31.75|30.88|31|31.12|31.88|32|32|31.88|32.38|32.5|32.88|32.62|32.5|33.12|32.88|32.75|32.62|32.75|32.5|32.5|32.5|32.38|32.25|32.25|32.62|32.38|32.75|33.75|33.88|33.88|34|34|34.5|34.5|34|34.12|33.38|33|33.12|33.12|33.12|33.62|34.25|34||33.75
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|25.25|25|25.62|25.5|25|24.62|25.5|25.25|25.75|26|26|26.25|25.88|26|26.5|26.5|26.5|26|27|27.62|27.12|27.75|27.75|27|27.38|27.12|26.75|26.5|26.25|26.25|26.25||26.25|26.12|26.12|26.38|26.38|26.75|27|26.5|26.38|26.88|26.75|26.38|26|26.25|26.12|25.5|25.5|25.5|25.88|25.75|25.5|25.5|25|24|23.88|23.88|23.75|23.5||23.62|23.88|23.75|24.5|24.5|24.5|24.25|24.75|24.5|24.75|25|24.75|24.75|25|25.12|24|24.25|25.38|24.75|25.25|24|23.88|23.88|23.75|23.75|23.75|23.75|23.5|23.5|23.5|23.5|23.5|23.75|23.25|23.75|23|24|23.75|24.38|25||25.12|25.12|25|24.88|25.12|25.12|25.25|24.62|24.62|24.62|24.62|24.75|24.25|24.62|24.31|23.75|23.62|23.77|24.25|23.75|24.25|24.12|24.12|24.25|23.75|24.25|23.75|23.75||24|24.5|24|24.75|24|25.25|24.5|25.25|25.25|24.5|24.5|24.75|25.25|24.88|24.25|24.25|24.5|24.5|24.25|24.25|24.5|24.5|24.25|23.75|23.75|23.88|23.25|23.5|23.5|24|24.5|23.75||24|24.5|24|23.75||23.75|24|24.25|23.75|23.25|23.5|23.75|24.75|24.5|24.25|25|24.75|24.25|24.75|25|25|25|25||25|25.5|25.36|25.25|24.25|23.88|24.5|24.12|24|23.5|23.5|24|24.75|25|24.5|25|25|24.75|25|25|25|25|25|24.25|24.25|25|24|24|24.75|23.75|24.25|24.25|24.25|24.25|23.5|23.5|24.5|24.25|23.5|23.25|23.25|23.5|22.75|23.75|23|23.75|23.25|23.25|23.5|24.25|24.12|24|23.75|24.25|23.75|23.88|24.25|24.5|23.67|24|23.83|23.67||24.17
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|5.27|5.27|5.38|5.55|5.41|5.31|5.41|5.75|5.88|5.5|5.42|5.38|5.44|5.38|5.09|5.12|5.23|5.25|5.14|5.03|5.16|5.09|5.06|4.84|4.69|5.12|4.97|4.84|4.88|4.94|4.84||5|4.97|4.62|4.59|4.23|4.31|4.47|4.44|4.5|4.44|4.5|4.53|4.5|4.44|4.31|4.19|4.31|4.34|4.41|4.41|4.41|4.47|4.44|4.25|4.28|4.25|4.38|4.38||4.19|4.25|4.06|4.09|4.16|4.22|4.03|3.97|4.12|3.84|3.88|3.75|3.75|3.78|3.66|3.69|3.62|3.59|3.62|3.72|3.66|3.75|3.69|3.66|3.75|3.81|3.78|3.75|3.75|3.66|3.62|3.75|3.75|3.72|3.56|3.59|3.88|3.88|3.88|3.88||4|3.84|3.81|3.88|3.84|3.91|3.94|4.06|4.16|4.06|4.06|4.03|4.06|4.12|4.19|4.16|4.12|3.97|3.91|3.97|3.88|4.03|4.03|4.12|4.16|4.22|4.22|4.25||4.38|4.41|4.28|4.12|4.38|4.34|4.34|4.28|4.31|4.28|4.44|4.56|4.47|4.34|4.28|4.38|4.31|4.25|4.25|4.31|4.31|4.5|4.47|4.41|4.47|4.53|4.38|4.5|4.16|4|4|3.91||3.88|3.91|3.97|3.69||3.69|3.72|3.81|3.75|3.47|3.59|3.59|3.66|3.75|3.75|3.88|3.94|3.91|4.09|4.16|4.09|4.16|4.12||4.09|4.16|4.06|3.75|3.84|3.91|3.97|3.97|4|3.94|4.03|4|4.12|4.16|4.38|4.22|4.16|4.25|4.47|4.38|4.34|4.34|4.47|4.56|4.78|4.72|4.72|4.62|4.69|4.41|4.44|4.34|4.41|4.38|4.34|4.34|4.25|4.31|4.38|4.38|4.12|4.25|4.28|4.28|4.19|4.16|4.16|3.91|3.97|4.09|4.16|4.25|4.41|4.34|4.31|4.25|4.19|4.34|4.41|4.41|4.47|4.25||4.38
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.12|10.16|10|9.94|9.94|10|10.19|10.06|10.03|10.03|10.03|10.03|10.12|10.06|10.03|10.06|10.12|10.22|10.03|10.5|10.47|10.5|10.5|10.66|10.44|10.31|10.25|10.31|10.19||10.31||10.31|10.56|10.56|10.97|11.12|11.19|11|10.94|10.94|10.62|10.94|10.94|10.88|10.75|10.62|10.69|10.38|10.31|10.06|9.75|9.62|9.81|9.81|9.69|9.56|9.94|9.5|9.69||9.56|9.56|9.44|9.38|9.38|9.44|9.31|9.38|9.31|9.44|9.56|9.62|9.56|9.62|9.56|9.44|9.44|9.44|9.5|9.44|9.25|9.31|9.25|9.38|9.38|9.31|9.25|9.25|9.19|9.25|9.38|9.44|9.31|9.25|9|8.75|9.19|9.06|8.81|9||9.19|9|9.06|9.25|9.06|9.12|9.12|9|9|9.06|9|9.06|9|9.06|9|9.12|9|9.25|9.19|9.31|9.19|9.25|9.31|9.25|9.25|9.19|9.19|9.19||8.88|8.69|8.75|8.75|8.88|8.69|8.69|9.19|9.31|9.12|9.19|9.19|9.12|9.06|8.88|9.06|9.06|9.12|8.88|9.06|8.88|8.94|8.94|8.69|8.56|8.81|8.69|8.81|9.19|9.19|9.12|9.31||9.25|9.31|9.31|9.25||9.06|9.25|9.25|9.12|9.31|9.25|9.25|9.19|9.25|9.25|9.25|9.31|9.25|9.5|9.5|9.38|9.19|9.19||9.12|8.94|8.88|8.94|9|8.94|9.12|9.12|9|9.06|9.12|9.06|9.38|9.31|9.25|9.19|9.12|9.06|9.06|8.94|8.88|8.94|9|8.88|8.94|9|8.75|9.12|9.06|9|8.94|8.88|8.88|9|9|9.06|8.94|8.94|8.88|9|9|9.19|9.19|9.12|9.12|9|9.06|9|9.06|9.25|9.31|9.56|9.5|9.5|9.38|9.38||9.38|9.31|9.44|9.31|||9.44
02534|16791|/equities/oceanfirst-financial|R2000VALUE|11.08|11.08|11.29|11.12|11.08|11.37|11.62|11.56|11.42|11.58|11.62|11.62|11.87|11.79|11.83|11.96|12.12|11.58|11.58|11.37|11.5|11.58|11.92|11.83|11.75|11.67|11.58|11.67|11.79|11.92|12||11.83|11.33|11.58|11.33|11.33|11.17|10.92|11.04|10.96|11.08|11|10.62|10.62|10.42|10.58|10.5|10.5|10.58|10.46|10.5|10.42|10.58|10.46|10.46|10.58|10.67|10.54|10.67||10.79|10.79|10.67|10.5|10.54|10.33|10.5|10.33|10.67|10.29|10.33|10.17|10.17|10.29|10.29|10.17|9.83|9.83|9.92|9.71|9.83|9.87|9.58|9.58|9.71|9.58|9.44|9.46|9.33|9.25|9.67|9.75|9.71|9.62|9.21|9.25|9.33|9.58|9.17|9.62||9.87|9.92|9.67|9.83|9.75|9.83|9.79|10.21|10.25|10.35|10.67|10.75|10.54|10.37|10.37|10.08|10.08|10.17|10.12|10.25|9.96|9.96|9.96|10|10.04|9.96|9.96|9.96||10|10|9.83|9.83|9.92|9.92|9.83|9.75|9.46|9.54|9.46|9.54|9.46|9.42|9.42|9.42|9.42|9.42|9.42|9.37|9.33|9.33|9.25|9.21|9.04|8.83|8.83|8.79|8.58|8.62|8.46|8.5||8.5|8.54|8.46|8.54||8.46|8.46|8.58|8.33|8.37|8.42|8.54|8.42|8.67|8.75|8.71|8.58|8.67|8.79|8.81|8.67|8.54|8.54||8.58|8.5|8.46|8.54|8.58|8.62|8.62|8.62|8.62|8.62|8.5|8.46|8.37|8.37|8.33|8.21|8.15|8.21|8.17|8.12|8.08|8.12|8.12|8.06|8.08|8|8.08|8|8.04|8.04|8.08|8.04|8.08|8.08|7.92|7.87|7.92|7.92|7.87|7.83|7.92|7.92|7.96|7.96|7.87|7.92|7.83|7.71|7.67|7.62|7.54|7.5|7.5|7.54|7.58|7.5|7.58|7.5|7.62|7.54|7.58|7.54||7.56
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|||25|24.5||25|25|25.13|25||24.75||25|||25.25|||||||26.25|24.25|24.25|24.25||||24.25|24.25|||||||24.25||||||24.25|24.25|||24||||||||24|24|||24||||||||||24.06|24||||24||||24||||||24||24.13|||||||||||23.75|||||||||24|23.75|24.25||23.75|||||||23.25||23.25||||||||||23.25|||||23||23.25|22.88|23.25|23.25|23|22.75|||23.25|23.25||23|22.63|22.5||22.5|22.25||||23.25|23|||23|22.25|||23.13|||22.88||22.25|23.13|23.13|23|23.13|23.13|||22.75|22.5|22.63|22.75|22|22.75||22.5|22.13|||||||||||||21.75||||22.5|22.5|22.25|22.25|||||22|22|||22||||22.25|||22|22|21.88||22|||21.88||||22|22||21.88|||21.5||22|||21.75||22|21.25|21.25||21.88||21.75
02537|20422|/equities/standex-international-corp|R2000VALUE|30.12|29.75|29.75|29.94|30.31|30|30.44|30.56|30.38|30.38|29.56|29.69|29.56|29.69|29|28.62|28.31|28.5|28.81|28.06|28.69|29|29.44|29.31|29.31|29.19|29.25|29.31|29.12|29.25|29.5||29.5|29.5|30|29.75|30|30.25|30|29.69|29.62|29.38|30.38|30.12|30.12|30.12|30.12|30|29.75|28.62|28.88|28.5|28.62|27.88|27.75|27.38|26.12|25.75|25.88|25.62||25.62|25.38|25.5|25.5|25.75|25.75|25.5|25.25|25.5|25.5|25.62|25.25|25.25|25.38|25.12|25.12|25.12|25.12|24.75|24.62|24.75|25.25|25.38|25.25|25.25|25.25|25.38|25.38|25|26.25|26.25|26.38|26.62|26.75|26.12|26.12|25.88|26|26.12|26.25||26.62|26.38|26.88|27.12|27.38|27.25|27.5|27.62|27.88|27.88|27.75|28.38|27.75|28.12|28.12|28.75|28.25|28.25|28.38|28.12|28.5|29|29.12|29.25|29|29.25|29.12|29.25||28.5|29|28.62|28.88|28.75|29.38|28.75|28.88|28.75|28.12|28.5|28.75|28.62|28.5|28.38|29.25|29.62|29.5|29.25|29.75|30|30.38|30.38|30.38|30.5|30|30|29.25|29.75|29.88|30.38|30.75||30|30.75|30.25|30.12||29.88|30|30.38|30.75|30.38|29.88|30.88|31.12|31.25|31.62|31.38|31|30.88|31.38|31.12|31|31|31.25||31.12|31|30.62|30.62|30.75|30.88|30.88|30.75|30.75|30.62|30.5|30.62|30.38|30.5|30.12|30.25|30.5|30.88|30.62|30.75|31|30.25|30.12|30.25|30.12|30.12|30.12|30.25|30.12|30.25|30.38|30.5|30.38|30.12|30.38|30.38|30.38|30.25|30.25|30.5|30.25|30.25|30|30|30|29.88|29.75|29.88|29.5|29.12|29.12|29|29.12|28.75|29|28.75|28.88|29|28.88|28.88|28.75|29||29.12
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|12.75|12.62|12.56|12.75|12.62|12.56|12.62|13|12.81|12.88|12.88|13|12.5|12.38|12.38|12.44|12.75|12.38||12.62|12.75|12.75|13|11.94|11.81|11.44|11.56|11.56|11.88|11.94|11.94||11.62|11.31|11.31|11.38|11.31|11.12|11.38|11|11.25|10.88|11.5|11.12|11.62|11.88|11.5|11.12|11.25|11.12|11.12|11.12|10.5|10.62|11|11.12|11.5|11.62|11.62|11.88||11.75|11.88|11.5|11.12|11.12|11.5|11.25|11.12|10.75|9.25|9.25|9.38|9.5|9.62|9.62|9.25|9.38|9.25|9|9.12|9.25|9|9.12|9|9|9|9.12|9.5|9.12|9.25|9.38|9.12|9.5|9.25|9|9|9|9|8.88|9||9|9.12||9.25|9.12|9|9|9.25|9.25|9.25|9.62|10.12|9.5|9.25|8.88|8.25|8.88|9|9.12|9.88|11|10.88|10.62|10.62|10.62|10.62|10.62|10.62||11|11|11.12|11|10.88|11|11.12|11.12|11.12|11.25|11.12|10.75|10.62|10.62|10.75|10.75|10.75|11|10.88|10.88|10.75|11|10.88|10.62|10.5|10.38|10.75|10.88|11.25|11.5|10.88|10.5||10.12|10|10|10||10|10|9.88|9.88|10|10|10|10|10.12|10|9.88|10|10.12|10|10.12|9.75|9.5|9.62||9|9.5|9.25|9.25|9.75|9.75|9.62|9.88|9.88|10.12|10|10|10|9.75|9.88|10|10.62|10.62|10.88|11.12|10.62|10.88|11|11.12|11.25|11.25|11.38|11.25|11.38|11.38|11.25|11.25|11.38|11.5|11.62|11.12|11.25|11.25|11.38|11.38|11.5|11.5|11.5|11.5|11.38|11.5|11.38|11.38|11.25|11.5|11.38|11.5|11.62|11.38|11.12|11.12|11.12|11.12|11|11.12|11.12|11||11.62
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.28|4.19|4.28|4.44|4.45|4.39|4.41|4.47|4.62|4.31|4.16|4.2|4.38|4.38|4.3|4.23|4.31|4.52|4.53|4.53|4.47|4.44|4.41|4.64|4.94|4.75|4.62|4.25|4|4|4.03||3.94|3.98|3.97|4.22|4|3.97|3.88|3.72|3.59|3.59|3.75|3.31|3.25|3.28|3.19|3.19|3.22|3.31|3.22|3.19|3.16|3.28|3.22|3.19|3|2.75|2.75|2.81||2.72|2.78|2.78|2.75|2.84|2.5|2.53|2.34|2.38|2.31|2.31|2.31|2.38|2.38|2.28|2.28|2.31|2.28|2.31|2.34|2.34|2.31|2.41|2.38|2.34|2.47|2.41|2.41|2.5|2.44|2.44|2.47|2.44|2.53|2.47|2.38|2.47|2.53|2.59|2.59||2.5|2.38|2.44|2.41|2.44|2.5||2.66|2.56|2.5|2.47|2.53|2.53|2.5|2.53|2.38|2.38|2.34|2.33|2.47|2.53|2.59|2.62|2.44|2.38|2.5|2.53|2.62||2.56|2.59|2.56|2.44|2.69|2.59|2.53|2.66|2.84|2.69|2.5|2.41|2.41|2.44|2.28|2.41|2.38|2.41|2.44|2.44|2.41|2.47|2.47|2.47|2.41|2.38|2.28|2.22|2.09|2|2.04|2||2|2.09|2.09|2||2.06|2.03|2.03|2.09|1.97|2.09|2.12|2.09|2|1.92|1.89|1.88|1.69|1.84|1.69|1.75|1.78|1.88||1.88|1.88|1.72|1.78|1.84|1.75|1.77|1.64|1.64|1.66|1.72|1.69|1.75|1.73|1.73|1.75|1.73|1.72|1.73|1.72|1.69|1.75|1.72|1.67|1.75|1.88|1.81|2|1.94|2.03|2.03|2.03|2.06|1.97|2.03|2.03|1.94|2|2.19|2.09|2.09|2.09|2.09|2.22|2.21|2.08|2.19|2.09|2.19|2.14|2.22|2.28|2.09|2|1.88|1.88|1.94|1.91||1.94|1.97|1.94||1.84
02543|15746|/equities/columbus-mckinnon|R2000VALUE|21.25|20.5|20.75|20.38|20.25|20.88|20.5|20.12|19.62|19.75|19.5|19.88|19.75|19.12|19.12|18.88|18.88|18.88|18.88|19.12|19.12|18.88|19|19.25|19.12|18.88|19.25|20|19.75|20|19.12||19.12|18.75|18.75|18|18.25|18.25|18.06|17.88|18|18.38|18.25|18.25|18.12|17.62|17.88|17.88|17.81|18.12|18|17.38|17.75|18.12|17.75|18.12|17.38|18|17.56|18||17.62|17.12|17.12|17.5|18.5|18.5|18.5|18|19.25|19|18.5|18.38|18.38|18.38||18.25|18.12|18.12|18.12|17.88|17.62||18|17.75|17.75|17.75|17.75|17.75|17.88|18|18.25|18.5|18.38|18|17.88|17.5|17.5|18|17.75|17.5||17.5||17.5|17.5|17.75|17.25|17|17.5|17.25|17.25|17.38|17.25|17.5|17.25||17.5|17.25|17.5|17.88|17.75|17.88|17.88|18|17.5|17.75|17.88|17.88|17.88||17.88|17.88|17.88|17.88|18.12|17.88|18|18.12|18.38|18.12|18.12|17.88|18.38|17.88|18.25|17.88|18|17.25|17.25|17.25|17.25|17.62|17.25|17.5|17.38|16.62|16.12|16.12|15.88|15.88|15.5|15.62||15.5|15.5|14.75|15||15.25|14.88|14.88|14.88|14.75|14.62|14.75|15|15.25|15.75|15.38|15.5|15.5|15.5|15.25|15.25|15.25|15.62||15.62|15.62|15.62|15.62|15.75|15.75|15.75|15.62|15.62|15.5|15.38|15.5|15.75|15.5|15.62|15.75|16|15.62|15.75|15.62|15.25|15.25|15.5|15.75|15.75|16.25|16.25|16.5|16.5|16.5|16|16|15.38|15.12|14.75|14.75|15.12|14.75|14.5|14.75|14.75|14.5|14.5|14.12|14.12|14.25|14.25|14.38|14.38|14.5|14.5|14.5|14.5|14.12|14|14|14|14|14|14|14.25|14.25||14.25
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.38||||||||||||||||||||3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.14||||||||||||||||||||||||||||3.18|||||||||||||||||||||||3.14|||||||3.14|||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.88|14.81|14.69|14.69|14.62|14.56|14.53|14.62|14.47|14.34|14.34|15|14.75|14.31|14.31|14.5|14.75|15.22|15.25|15.09|15|14.69|14.94|15|14.88|14.78|14.75|||14.75|14.88||15.06|15.25|15.38|15.62|14.88|14.75|14.62|14.31|14.19|13.5|13.19|13.12|13.5|13.31|13.12|12.75|12.5|12.5|12.69|12.69|12.88|13.12|13.12|12.88|12.25|11.62|11.5|11.69||11.75|11.75|11.81|11.94|12|12.25|12.38|12.38|12.44|12.44|12.5|12.44|12.5|12.56|12.56|12.69|12.69|12.69|12.69|12.75|13.31|13.5|13.12|13.5|13.38|13.06|12.69|12.38|12.25|12.25|12.25|12.12|12.06|12.19|12.12|12.44|12.5|12.56|12.56|12.5||12.5|12.5||12.62|12.81|13.19||13.25|13.38|13.31|13.38|13.5|13.5||13.5|13.56|13.5|13.5|13.44|13.31|13.69|13.69|13.75|13.75|14|14.25|14.12|14||13.88|13.94|13.56|13.75|14.19|14.5|14.44|14.69|14.88||15.5|15.56|14.38|13.69|13.56|13.5|13.56|13.62|13.44|13.5|13.56|13.5|13.75|13.94|13.88|13.69|13.75|13.06|12.94|12.56|12.56|12||11.88|11.94|11.88|11.81||11.94|12|12.06|12.19|12.38|12.62|12.62|12.56|12.5|12.5|12.44|12.38|12.56|12.69|12.94|13|13.06|13.19||13.31|13.38|13.31|12.88|12.31|11.94|12.06|12.12|11.88|11.5|11.25|11.12|11|11.12|11.25|11.19|11.06|11.25|11.31|10.88|10.94|10.56|10.81|11||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.343|6.467|6.156|6.156|6.56|||||6.218|6.218|6.218||6.032|||6.032|6.187|6.094|6.032||6.032|||||||6.156|||||6.156|6.436||6.312||6.312|6.343|6.156|6.094|6.343|6.343|6.156|6.032|5.939|5.845||||5.845|5.534||5.41|5.41|5.721||5.286||||5.597|5.597||5.286|||5.286|5.33|5.33||5.3|5.212|5.093||5.034|||4.975|||4.738|4.738|4.738|4.975||4.738|4.738|4.975|4.797|5.034|4.797|||4.975|5.034|5.449|5.152|5.212|5.33||5.212|5.212|5.212||5.152||5.626||||5.537|5.152||5.449|5.152|||5.152||5.419|5.212||5.152|||5.152|5.212|5.33|||5.212|5.449||||5.33|5.33||||||5.449||5.212|5.212||||5.212|5.271||5.33|5.034|||||5.034||||4.975|||||||5.034|||4.975|4.975||5.212|||4.975|||5.212||4.975|4.975||4.975|5.152|5.152|4.975|4.975|4.59|||||4.619|4.738||||4.56||||4.738||4.738|4.738|4.501||||4.501||4.619||||4.856|||||4.856|||4.619||4.738|4.856|4.619|4.856||||4.619||||4.975||4.975|4.619|4.975||4.797|4.975||
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.75|1.72|1.67|1.69|1.66|1.73|1.75|1.78|1.8|1.83|1.78|1.8|1.83|1.78|1.78|1.83|1.86|1.83|1.84|1.83|1.83|1.84|1.81|1.81|1.88|1.86|1.81|1.81|1.81|1.88|1.86||1.81|1.84|1.81|1.86|1.83|1.89|1.88|1.75|1.84|1.7|1.75|1.72|1.62|1.56|1.62|1.62|1.62|1.69|1.66|1.72|1.66|1.73|1.75|1.66|1.75|1.66|1.78|1.69||1.69|1.66|1.69|1.62|1.59|1.62|1.59|1.62|1.66|1.59|1.56|1.56|1.53|1.56|1.47|1.44|1.44|1.38|1.31|1.39|1.44|1.39|1.5|1.47|1.66|1.64|1.61|1.56|1.59|1.69|1.62|1.69|1.72|1.69|1.66|1.66|1.59|1.72|1.66|1.75||1.81|1.75|1.81|2.06|2.06|2.06|2|2.12|2.09|2.12|2|2|1.97|1.94|1.97|1.94|1.97|1.94|1.97|1.97|1.97|2|2.03|2|2.03|2|1.98|1.98||2|2|2|1.98|2.01|1.97|1.97|1.97|1.97|1.97|2|1.97|2|2|2|1.95|2|2.06|2|2.02|1.98|2|2.09|2.06|2.12|2.12|2.03|2.16|2.19|2.19|2.03|2||1.91|1.81|1.81|1.75||1.69|1.78|1.75|1.81|1.81|1.75|1.81|1.72|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.22|17.35|17.35|17.28|17.28|17.35|17.22|17.1|17.1|17.16|17.16|17.16|17.16|17.1|17.1|17.16|17.35|17.47|17.59|17.53|17.71|17.71|17.65|17.71|17.71|17.53|17.47|17.35|17.22|17.35|17.22||17.22|17.28|17.16|17.59||17.59|17.35|17.83|17.35|16.86|17.1|16.98|17.1|17.59|17.59|17.47|17.1|17.22|16.86|16.98|16.61|16.49|16.37|16.37|16.49|16.49|16.25|16.37|||16.49|16.61|16.73|16.61|16.37|16.25|16.37|16.25|16.37|16.37|16.61|16.37|16.37|16.49|16.49|16.37|16.37|16.37|16.37|16.37|16.37|16.49|16.37|16.37|16.37|16.37|16.49|16.12|16.12|16.25|16.25|16.37|16.25|16|15.76|15.51|15.76|15.15|14.87||14.96|15.05|15.05|14.96|15.24|15.15|15.24|15.24|14.87|14.78|14.96|14.96|14.96|15.15|14.96|14.87|14.96|14.41|14.22|14.41|14.5|14.41|14.5|14.41|14.41|14.5|14.78|14.04||13.76|12.84|12.84|12.75|12.93|12.93|12.93|13.02|13.11|13.02|12.93|12.93|12.93|13.11|13.02|12.75|13.02|13.02|12.93|13.02|12.75|12.84|12.65|12.56|13.02|13.02|12.93|12.93|12.75|12.56|12.1|12.01||11.64|11.45|11.36|10.99||11.08|11.27|11.08|11.36|11.18|11.08|10.9|11.27|11.54|11.64|11.54|11.45|11.82|11.54|11.82|11.82|12.1|11.73||11.64|11.54|11.73|11.54|12.1|12.1|12.01|12.19|12.47|12.1|12.1|12.19|12.38|12.38|12.56|12.56||12.65|12.38|12.19|12.38|12.28|12.56|12.56|12.47|12.1|11.73|12.01|11.91|11.64|11.64|11.64|11.64|11.64|11.45|11.82|12.1|12.01|11.64|11.54|11.64|11.45|11.45|11.45|11.45|11.36|11.91|12.19|12.1|12.1|12.38|12.38|11.82|12.01|11.91|12.01|12.1|12.19|11.54|11.64|11.45|10.9||10.9
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.58|1.58||1.63|1.71|1.67|1.75|1.75|1.75|1.88||1.88|1.81|1.79||1.79|1.75|1.75|1.79|1.71|1.75|||1.67|1.71|1.71|1.88|1.92|2|1.92|1.92||2.02|1.92|1.96|2|1.92|2|2.04|1.96|1.92||1.81|1.81|2.13|2.04|2.08|1.96|1.96|2.13|2.17|2.06|1.96|2|2|2|2.02|1.94|1.92|1.98||1.92|2|1.96|1.92|1.92|1.79|1.85|1.85|1.88|2|1.88|1.75|1.67|1.63|1.67|1.63|1.65|1.75|1.71|1.6|1.67|1.63|1.54|1.58|1.71|1.67|1.65|1.67|1.73|1.63|1.5|1.33|1.33|1.31|1.27|1.31|1.35|1.33|1.27||||1.38|1.44|1.4|1.38|1.42|1.5|1.35|1.42|1.4|1.65|1.63|1.63|1.35|1.29|1.38|1.33|1.38|1.38|1.38|1.42|1.42|1.42|1.33|1.29|1.27|1.27|||1.23|1.23|1.29|1.19|1.19|1.19|1.19||1.15|1.15|1.19|1.15|1.17|1.17|1.17||1.19|1.15|1.19|1.19|1.19|1.23|1.1|1.1|1.1|1.15|1.15|1.04|1.04|1.04|1.13|1.13||1.15|1.15|1.15|1.15||1.21|1.15|1.13|1.08|1.21|1.15|1.13|0.96|0.92|0.88|0.88|0.88|0.88|0.88|0.92|0.92|0.92|0.98||0.94|0.94|0.96|0.96|0.98|0.98|1.04|1.02|1.02|0.96|0.92|0.9||0.9|0.92|0.92|0.88||0.92|0.9|0.9|0.9|0.88|0.9|0.88|0.92|0.9||0.85|0.85|0.85|0.85|0.88|0.85|0.85|0.85|0.9|0.9|0.9|0.9|0.92|0.92|0.92|0.94|0.94||0.94|0.94||0.94|0.94|0.92|0.98||0.94|0.94|||0.94|1|0.96|0.98||1
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|8.91|8.87|8.5|8.38|8.18|8.11|8.15|8.15|8.11|8.08|8.08|8.08|7.96|7.86|7.73|7.81|7.89|7.84|7.57|7.59|7.61|7.57|7.74|7.69|7.61|7.71|7.67|7.66|7.74|7.67|7.57||7.61|7.67|7.64|7.24|7.1|7.07|7.1|7|7|6.96|6.83|6.83|6.76|6.76|6.76|6.76|6.9|6.93|7.03|7.03|6.86|6.83|6.76|6.69|6.73|6.8|6.76|6.83||6.66|6.63|6.49|6.29|6.29|6.25|6.25|6.25|6.22|6.39|6.29|6.22|6.22|6.29|6.29|6.25|6.22|6.25|6.25|6.25|6.19|6.19|6.22|6.29|6.36|6.39|6.36|6.42|6.49|6.66|6.66|6.63|6.66|6.66||6.66|6.69|6.73|6.76|6.8|||6.83|6.9|6.83|6.83|6.86|6.96|7.03|7.07|7|6.73|6.76|6.73|6.76|6.69|6.9|7.03|7.1|7.34|6.83|6.63|6.66|6.56|6.32|6.36|6.12|6.02|5.85||5.78|5.75|5.85|5.85|5.92|5.95||5.92|5.88|5.92|5.88|5.92|5.85|5.95|5.95|5.92|5.92|5.88|5.85|5.88|5.95|5.92|5.75|5.71|5.98|5.95|5.92|5.82|5.68|5.68|5.65|5.68||5.68|5.78|5.85|5.58||5.54|5.34|5.21|5.14|5.17||5.07|5.11|5.04|5.07|4.97|5|5|5.04|5.04|5.04|5.04|5.07||5.11|5.14|5|4.87|4.83|4.94|4.94|4.87|4.87|4.83|4.83|4.83|4.8|4.73|4.8|4.8|4.8|4.8|5|5.04|5.11|5.11|5.11|5.14|5.14|5.14|5.27|5|4.9|4.8|5.48|5.54|5.54|5.61|5.58|5.51|5.48|5.41||5.38|5.41|5.31|5.27|5.24|5.24|4.45|4.51|4.51|4.51|4.56|4.56|4.65|4.45||4.45|4.34|4.37|4.42|4.45|4.54|4.59|4.59||4.59
02552|15895|/equities/dime-community-ba|R2000VALUE|5.61|5.67|5.74|5.7|5.7|5.67|5.63|5.72|5.74|5.78|5.74|5.78|5.7|5.7|5.7|5.78|5.78|5.67|5.63|5.48|5.56|5.7|5.74|5.7|5.67|5.78|5.74|5.7|5.89|5.85|5.89||5.78|5.74|6|5.63|5.81|5.78|5.74|5.78|5.63|5.56|5.52|5.52|5.48|5.3|5.33|5.26|5.35|5.33|5.33|5.26|5.19|5.11|5.11|5.22|5.15|5.19|5.2|5.15||5.11|5.11|5.07|5.07|5|5.04|5.11|5.11|5.15|5.13|5.15|5.11|5.15|5.19|5.3|5.22|5.3|5.22|5.26|5.19|5.26|5.37|5.37|5.22|5.19|5.04|4.96|4.85|4.96|5|5.11|5.26|5.32|5.33|5.3|5.3|5.41|5.52|5.48|5.61||5.63|5.52|5.41|5.44|5.44|5.44|5.41|5.37|5.41|5.48|5.56|5.81|5.67|5.59|5.52|5.52|5.59|5.63|5.46|5.41|5.44|5.48|5.48|5.41|5.37|5.44|5.41|5.41||5.37|5.22|5.07|5.15|4.96|4.93|4.93|4.96|4.93|4.96|4.93|4.96|4.93|4.96|4.85|4.89|4.96|5.04|5.04|5.04|4.89|4.7|4.7|4.56|4.52|4.44|4.48|4.41|4.44|4.37|4.26|4.3||4.37|4.33|4.26|4.3||4.33|4.37|4.37|4.44|4.41|4.37|4.37|4.22|4.26|4.26|4.3|4.3|4.15|4.44|4.44|4.22|4.19|4.15||4.15|4.19|4.15|4.19|4.15|4.19|4.15|4.17|4.15|4.19|4.11|4.15|4.15|4.11|4|4|4|4|4.06|4.04|4|4.02|4|3.96|4.11|4.04|4.07|4.07|4.07|4.07|4.11|4.11|4.07|4.07|4|4.04|4|4.07|4.07|4.15|4.07|4.07|4|4|4.04|4.04|4|4|4.11|4.11|4.11|4.15|4.07|4.07|3.93|3.96|4|4|3.93|4.07|4|4||4
02554|17322|/equities/trico-bancshares|R2000VALUE|8.83|8.83|8.83|8.75||8.83||8.42|8.75|8.33|8.5|8.75|8.75|8.67|8.33|8.58|8.25|8.42|8.58|8.25|8.67|8.4|8.08|8.08|8.5||9|9.17|9|9|9|||9|9.75|9.33|9.33|8.92|9.33|9.25|8.92|9.08|8.83|8.58|8.67||9.25|9.17|8.5|8.83|8.42|8.17|8|8|8|||8|8|7.83||7.67|7.75|7.75|7.83|7.67||7.67|7.67||7.79|7.83|7.83|7.67|7.83|7.83|7.46|7.5|7.75|7.42|7.5|7.67|7.67|7.67|7.58|7.75|7.75|7.88|8|8|8|8.25|8.25|8.33|8.33||8.25|8.5|8.67|8.75|8.75||8.75|8.75|8.92|8.92|8.83|8.42|8.75|8.33||||8.33||8.67||8.25|8.25|8.33|8.17|8.17|8.58||8.58|8.58|8.38|8.5|8.17|8.17||8.17|8.58|8.17|8.42|8.42|8|8.17|7.92|8.17|7.92|7.79|7.92|7.92|7.92|7.67|7.67|7.92|7.67|7.83|7.83|7.67|7.67|7.83|7.83|7.58|7.75|7.29|7.25|7.25|7.08|7.08|7.33||7.25|7.17||7.08|||7.08|7.17|7.33||7.29|7.17|7.42|7.17|7.17|7.42|7.21|7.08|7.33|7.33|7.17|7.33|||7.17|7.33|7.33||7.08|7.17|7.33|7.42|7.25|7.17|7|6.75|6.75|6.75||6.75|6.75|7|6.83|6.92||6.92|6.67||6.83|6.83|6.83|6.83|6.92|6.92|6.92|6.92|||6.92|||6.75|6.79|6.75|6.75|7.17|7.17|7|6.92|6.75|6.75|7|7.08|6.17|6.25|6.25|6.33|6.25|6.17|6.13|6|6.17|5.92|5.83||||6.08
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.62|18.69|18.69|18.75|18.81|18.81|18.94|19|18.75|18.75|18.81|18.88|18.88|18.88|18.75|18.94|19.12|19.19|18.62|18.44|18.38|18.06|18.19|18.19|18.25|18.5|18.69|18.12|18.31|18.5|18.5||18.75|18.44|18.19|17.88|17.81|17.94|18|17.88|17.88|17.88|18|17.88|17.88|17.62|17.75|17.75|17.88|17.88|17.88|17.88|17.88|17.62|17.62|17.62|17.75|17.75|17.88|18||17.88|18|18.12|17.75|17.88|17.88|17.62|17.62|17.62|17.62|17.38|17.25|17.25|17|17.12|16.75|16.88|17.12|17|17.25|17.12|17.5|17.5|17.5|17.5|17.38|17.25|17.25|17.25|17.12|17|17|16.88|16.88|16.88|16.75|16.88|16.5|16.62|16.88||16.88|16.62|17.12|17.12|17.25|17.38|17.38|17.38|17.38|17.62|17.62|17.75|17.75|17.75|17.75|17.75|17.62|17.62|17.62|17.62|17.88|17.88|18|17.88|18|18.12|18.12|18.12||18.12|18.12|18|18|18|18.25|18.25|18.25|18.12|18.12|18.12|18.12|18|18|17.88|18|17.88|17.88|17.88|18|17.88|18|18.12|18|17.75|17.75|18.12|18.12|18.25|18.12|18|18.38||18.38|18.5|18.25|18.38||18.25|18.25|18.5|18.38|18.25|18|18|17.88|18|18.12|18.25|17.88|17.88|17.5|17.5|17.38|17.25|17.25||17.38|17.38|17.38|17.38|17.5|17.5|17.38|17.38|17.38|17.38|17.38|17.5|17.38|17.5|17.38|17.38|17.25|17.25|17|17|16.62|16.5|16.5|16.5|16.5|16.5|16.5|16.62|16.62|16.5|16.62|16.5|16.38|16.38|16.62|16.5|16.75|16.75|16.88|16.88|16.62|16.5|16.25|16.38|16.62|16.88|16.75|16.88|16.75|16.75|16.88|16.88|16.88|16.75|16.75|16.62|16.5|16.38|16.25|16.38|16.12|16.25||16.38
02556|21218|/equities/aar-corp|R2000VALUE|22.92|23|23.04|22.67|22.67|22.92|23.04|23.54|23.58|23.46|23.67|23.67|23.92|24.46|24.54|24.67|24.96|25.08|25.13|25.04|25.25|24.42|24|23.71|23.5|23.42|22.88|22.75|22.42|22.25|22.33||21.75|21.79|21.54|21.33|21.17|20.83|21.25|21.08|21|20.67|21.08|21.17|21.25|21.42|21.33|21.42|21.25|21.08|20.92|20.92|20.83|20.83|20.58|20.67|20.5|20.5|20.67|20.67||20.5|20.17|20.58|20.58|20.67|20.58|20.83|20.92|21|20.83|20.58|20.83|21|21.25|20.42|19.83|19.83|19.5|19.5|19.42|19.58|19.67|19.92|19.92|20.17|20.08|20.42|20.25|19.92|19.75|19.83|19.83|19.75|20|19.92|19.75|19.83|20|19.83|19.58||19.75|19.58|19.67|19.83|19.67|19.33|18.25|17.5|17.25|17.08|16.92|17.08|17.25|17.33|17.33|17.33|17.08|17|17|16.5|16.67|17.08|17.33|17.5|17.58|17.75|17.67|17.75||17.67|17.75|17.67|17.75|17.75|18|17.75|17.92|17.67|17.25|17.08|16.67|17.33|17.67|17.83|17.75|17.5|17.58|18.17|17.92|17.58|18|18.5|19|19.17|19.17|19.17|19.33|19.17|19.25|19.5|20||19.58|19.33|19.25|19.42||18.5|18.75|17.83|17.92|17.92|18|18.08|18.5|19.33|19.17|19.5|19.75|19.25|19.92|20.08|19.92|19.92|19.83||19.75|19.75|19.33|17.5|18.25|18.17|17.92|18.42|18.58|18.67|19.33|19.58|19.58|20.08|19.83|20.17|18.75|19.67|18.83|18|17.58|17.33|17.25|17.5|17.67|17.67|17.5|16.92|16.92|17|16.92|16.92|17.25|16.92|16.17|16.08|16.17|16|15.58|15.33|15.25|15.42|15.25|15.25|15.08|15.25|15.25|15.67|15.33|15.33|15.42|15.75|14.75|14.08|14.17|14.58|14.58|14.58|14.42|14.42|14.33|14.42||14.33
02557|21067|/equities/griffon-corp|R2000VALUE|12.11|12.6|12.44|12.49|12.6|12.71|12.92|13.25|13.03|13.35|13.3|12.6|12.65|12.22|12.17|12.38|12.44|12.44|12.44|12.49|12.65|12.71|12.49|12.6|12.81|12.98|12.98|12.28|12.44|12.49|12.28||12.38|12.55|11.74|12.28|12.38|12.06|12.28|12.38|12.17|12.49|12.92|12.81|12.92|12.38|12.28|12.06|12.17|12.06|11.74|12.06|12.06|11.63|11.74|11.63|11.63|11.63|11.85|11.74||11.95|11.95|11.63|11.52|11.31|11.09|11.09|11.09|11.09|10.88|11.09|10.98|10.77|10.55|10.66|10.77|10.34|10.66|10.88|10.66|10.77|10.77|10.88|10.98|11.09|10.77|11.09|10.88|10.55|10.55|10.77|10.98|10.77|10.66|10.45|10.34|10.12|10.23|10.34|10.77||10.66|11.09|11.63|11.85|12.06|11.85|12.17|12.38|12.6|12.28|12.06|12.17|12.06|12.17|12.38|12.6|12.17|12.06|11.95|11.85|12.17|12.06|12.28|12.17|12.28|12.38|12.38|12.17||12.28|12.06|11.85|11.85|11.95|11.74|11.95|11.74|11.63|11.85|11.85|12.06|11.2|11.31|11.41|11.41|11.31|10.88|10.77|10.77|10.55|10.77|10.55|10.77|10.45|10.23|10.45|10.55|10.66|10.55|10.55|10.45||10.34|10.01|9.69|9.58||9.69|9.69|9.69|9.58|9.48|9.37|9.48|9.37|9.37|9.26|9.37|9.58|9.37|9.48|9.48|9.48|9.15|9.05||9.15|9.26|9.15|8.94|9.37|9.48|9.48|9.48|9.69|9.48|9.37|9.05|8.72|8.61|8.29|7.97|8.13|8.08|8.08|8.18|8.08|8.08|8.29|8.29|8.4|8.18|8.4|8.61|8.61|8.61|8.4|8.4|8.29|8.4|8.4|8.4|8.29|8.29|8.29|8.4|8.29|8.4|8.29|8.4|8.29|8.18|8.18|8.29|8.29|8.51|8.29|8.08|7.86|7.86|7.54|7.65|7.75|7.75|7.75|7.65|7.65|7.65||7.65
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|8.25|8.25|8.25|8|7.94|7.69|7.69|7.75|7.81|7.5|7.44|7.25|7.25|7.25|7.25|7.19|7.19|7.38|7.38|7.12|7.41|7.62|6.59|6.59|6.62|6.62|6.62|6.62|6.56|6.44|6.31||6.22|6.16|6.22|6.22|6.12|6.22|6.22|6.06|6.12|6.16|6.31|6.41|6.38|6.38|6.25|6.19|6.06|6.06|6.19|6|5.97||6.06|6|5.88||5.88|5.69||5.88|5.78|5.69|5.62|5.75|5.94|5.88|6.25|5.88|5.62|5.44|5.31|5.44|5.25|5.19|5.19|5.12|5.12|5.12|5.12|5.12|5.06|5.06|5.06|5.19|5.06|5.06|5.06|5.03|5|5.12|5.12|5.06|5.12|5.19|5.16|5.12|5.06|4.81|4.81||4.44|4.62|4.62|4.38|4.5|4.38|4.38|4.38|4.5|4.53|4.5|4.69|4.69|4.75|4.62|4.75|4.69|4.66|4.69|4.5|4.62|4.44|4.44|4.44||4.69|4.44|4.53||4.44|4.44|4.44|4.69|4.44|4.44|4.44|4.44|4.5|4.5|4.5|4.5|4.44|4.44|4.44|4.44|4.31|4.44|4.31|4.56|4.31|4.38|4.38|4.38|4.25|4.69|4.69|4.69|4.81|4.78|4.81|4.69||4.75|4.69|4.69|4.69||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.75|4.69|4.62|4.75|4.5|4.38|4.56|4.38|4.38|4.38|4.38||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.56|4.5|4.38|4.38|4.38|4.38|4.38|4.38|4.31|4.38|4.31|4.19|4.19|4.19|4.19|4.19|4.19|4.28|4.25|4.25|4.25|4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.38|4.38|4.19|4.38|4.19|4.19|4.38|4.19|4.38|4.25|4.31|4.5|4.31|4.31|4.5|4.5|4.41|4.5|4.31|4.19|4.25|4.38|4.19|4.19|4.38||4.34
02561|16073|/equities/first-defiance|R2000VALUE|15.12|15.38|15.12|14.88|15.25|15|15|15.5|15|15|15.5|15|15|15|15.06|15|15.19|14.88|15|15|15.25|15.25|14.88|15|14.5|15.12|15.12|14.88|14.5|15|15||14.62|14.5|14.62||14.25|14.25||14.75|14.25|14.5|14.25|14.25|14.75||14.12|14.5|14||14|13.88|13.94||13.75|14.12|13.75|14.25|14.12|13||13.25|12.62|12.62|12.38|12.38|12.38|12.38|12.38|||12.75|12.38|12.5|12.5|12.75||12.75|13.25|12.81|12.81|13.25||12.88|12.62|12.75|13|12.62|12.62|12.88|12.88|13|13|13.06|13|13.5|13.25|13.75|13.75|13.62|13.88||13.88|13.88|14.12|14.25|14.25|13.75|13.75|13.25|13.25|13.25|13.62|13.88|13.5|13|13|13|13.25|13.12|13.12|13|12.88|12.5|13.12|13|13|12.5|12.62|12||12.12|12.44|12.25|12|12.25|12.38|11.88|11.81|11.75|12|12.12|12.12|12.12|11.75|12.38|12|12.5|12.62|12.75|13|12.75||13|12.44|12.5|12.62|12.38|12|12|12|12.25|||12|12.12|11.75|||12.12|12|12|12.12|12.25|12|12|12.12||12.12|12.5|12.31|12.12|12.44|12.38|12.25|12.38|12.38||12.12|12.25|11.75|11.5|11.5|11.56|11.44|11.38|11.25|11.38|11.44|11.38|11.25|11.38|11.5|11.25|11.25|11.12|11|11|11.25|10.88|11.25|11.25|11|11|11|11.38|11.5|11.62|11.75|11.5|11.38|11.25|11.12|11.12|10.88|11|10.88|10.75|11|11|10.62|10.62|10.62|10.75|10.81|11|10.81|10.88|11|10.62|10.75|10.5|10.88|10.62|11|10.75|10.75|10.62|10.69|10.62||10.69
02562|17481|/equities/veeco-instruments|R2000VALUE|51|51.25|53.5|53.62|51.5|52|52|54.38|56.75|53.5|50.25|49.75|48.38|47.25|45|44|45.5|44.38|44.25|42.5|44.25|43.5|46.5|44.62|41.62|41.62|41.88|41.38|42.12|41.75|41.5||41.25|38.38|38.88|36.5|37.62|37.25|38.75|38|38|37.5|37|36.25|38.5|38.5|36.25|33.5|32.5|36|33.75|33|34.88|35.88|38|42|39|41.62|40.75|36||37.25|38.5|39.5|37.75|39.12|39|39|38.25|39|38.38|39|36.25|36|35.75|34.88|33.62|32|30|30|28.25|30.5|34.5|28.25|27.38|27.25|28.5|30.25|30.88|34.25|33|31|33.5|34.25|32.25|31.5|30|29|29.75|29.12|30||29.62|29.75|28.75|28.5|26.5|25|27|27.5|29.75|28.25|30|31.62|31|27.5|24.75|24|24.75|24.5|24.38|25.38|27.19|27.25|27.5|27.25|26.5|27.25|28.25|31.25||29|27.62|27.25|25.12|25.25|23.62|23|23.5|24.75|25.75|25|23|25|25.62|25.5|26.38|26.5|26.5|26.75|25.5|24.75|24.88|24.62|23|23.5|23.38|23.5|23.62|22.62|23.75|22.12|21.75||19.88|19.75|22.12|21.75||21.5|18.62|19.75|18.38|18.5|16.75|18|17.12|17.12|17.25|17.5|16.75|15.62|16.25|16.75|17.5|16.5|16.25||16.62|16.88|17.25|14.5|13.75|14.38|14.38|14.38|14.38|13.88|13.25|13.25|12.75|12.38|12.38|11.88|11.5|12|12|11.62|11.5|12.12|12.62|13.25|13.5|12.5|14.12|14.25|14.25|15.25|15|14.25|14|14|13.75|13.75|14|14|14.12|14.38|14|14.5|14.5|14.75|14.25|13.5|12.88|13.38|13|12.88|12.88|12.12|12.12|12.12|11.88|11.62|12|11.62|11.38|12|12.12|12.5||12.19
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|||||||16.16|16.05||15.94|16.22|16.28|16.16|16.11|15.94|16.05|16.22|16.16||16.05|16.11|16.28|16.34||16.16||16.05|16.28||16.05|16.22|||16.16|16.16|16.16|16.05|15.99|15.71|15.37|15.48|15.54||15.54|15.65|15.25|15.25||15.08|15.08|15.03|14.97|14.86|14.68|14.86|||14.91|14.94|15.03||15.14|15.03|15.03||15.03|15.14||15.08|15.2||15.14|14.91||14.86|14.8|14.68|14.8|14.91|14.8|14.8|14.97||14.97|14.97|14.91||14.91||14.8|14.63|14.68|14.8|14.68|14.86|14.97|15.08||15.2|15.2|||15.31|15.42|15.54|15.65||15.48|15.54|15.48|15.25|15.25|15.2|15.14|14.97|14.8|14.74|14.57||14.63|14.8|||||||14.91|14.8|14.97||14.86||14.8||14.74|14.63|14.57|14.57|14.63|14.57|15.48|15.25|14.97|||14.46|14.46|15.25|14.46|15.48|14.91||15.25|14.57||14.8||14.57|||15.03|14.57|||||14.57|||14.57|15.6|14.74|14.46|15.6|14.23|14.23|15.25|14.57|14.86||15.48|14.68|15.03|14.34|15.48|15.03||14.68|15.03|15.03|13.15||11.73||13.09|12.52|12.41|||11.73|12.41|11.73|11.73|11.73|13.09|12.41||11.73|||11.73||11.73||12.75|13.09||11.78|11.73|||11.73|11.73|11.73|12.64|12.18|12.18|11.95|12.18|12.12|11.84|12.29||11.5|11.38|11.61|||12.07|12.29|12.29||12.29||11.16||||11.84||
02566|20893|/equities/proassurance-corp|R2000VALUE|7.58|7.68|7.6|7.58|7.61|7.64|7.74|7.73|7.68|7.61|7.59|7.64|7.84|7.88|7.66|7.34|6.98|6.96|6.78|6.76|6.71|6.75|6.76|6.79|6.78|6.76|6.64|6.42|6.42|6.48|6.44||6.44|6.49|6.52|6.5|6.48|6.48|6.46|6.58|6.6|6.52|6.5|6.52|6.58|6.5|6.4|6.44|6.48|6.44|6.36|6.42|6.32|6.28|6.2|6.11|6.07|6.05|6.09|6.17||6.13|5.97|5.91|5.97|5.97|5.99|5.97|5.91|5.89|5.95|5.85|5.73|5.59|5.49|5.45|5.45|5.45|5.43|5.41|5.37|5.47|5.47|5.49|5.55|5.47|5.47|5.45|5.37|5.41|5.43|5.55|5.43|5.43|5.45|5.27|5.23|5.23|5.21|5.37|5.47||5.57|5.49|5.47|5.45|5.45|5.61|5.69|5.73|5.79|5.73|5.75|5.73|5.73|5.71|5.69|5.69|5.67|5.59|5.57|5.55|5.49|5.53|5.53|5.57|5.59|5.59|5.75|5.51||5.13|5.07|5.03|5.05|5.09|5.03|4.93|4.97|4.91|4.93|4.97|4.93|4.99|5.05|5.05|5.01|5.01|5.01|4.99|4.99|5.01|5.05|5.05|5.05|4.91|4.91|4.95|5.07|5.09|5.09|5.16|5.14||5.12|5.18|5.12|5.12||5.12|5.18|5.22|5.16|5.12|5.09|5.09|5.09|5.1|5.1|5.12|5.1|5.1|5.1|5.07|5.01|4.99|4.97||4.99|5.01|5.01|5.01|5.07|5.03|5.07|5.03|5.01|4.97|4.95|4.93|4.93|4.95|4.93|4.93|4.95|4.93|4.91|4.88|4.91|4.91|4.93|4.95|4.95|4.95|5.03|5.07|5.07|5.09|5.1|5.09|5.09|5.1|5.09|5.09|5.09|5.1|5.1|5.12|5.12||5.12|5.1|5.09|5.05|5.01|5.12|4.99|4.97|5.01|5.09|4.93|4.86|4.86|4.86|4.99|4.86|4.63|4.93|4.82|4.78||5.01
02567|15705|/equities/city-holding-comp|R2000VALUE|38|39.25|39.25|38|37.5|39.2|38.5|38.5|33|33||34.5|32.75||33.75|||32.75|34.25||33.75|34|32.5|32.25|34.5||32.25|33.25||32.5|32.38||33.38|||33|32.25|34|32.25|32.12|32|32||32.5||34.25|33|32.5|||32.38|31.25|31|31|30.25|30|30|30.5|30.5|31||31||32|31|||31|31.75|31.25|32.25|32.25|31.62||31|31.25|32.25|31.75|32.5|31.5|32.5|31.25|32|32.25||32.5|32.5|32.88|32.75||32.5|32.5|32.5|32.5|32.25|32.25||32.5|33.25|32.75|32.5||33.75|33.75|32.75|32.75|33.75|32.75|33.5|33.25|33.88|33.25|33.25|33.62|33.25|33.25|34|34|33.5|33.75|33.5|32.75|33.25|34.5||34.75|34.5|34.25|34.5|32.75||32.75|32.75|31.62|32.75|31.5|32|30.75|31.5|31.5|31.5|30.75|30.25||30|29.5|30.5|29.75|29.75|29.5|30.5|30.12|30|30.5|30.5|30|30|28.75|28.75|28.75|28.5|26.44|24.75||25.44||25|25.25|||26.25|24.94|25.81|25|25|25.75|25.75|23|22.25|22.5|22.5||22.5|22.5|22.5||22.5||22.5|22.5||23|23|21.75|23|21.25|23||22.25|22.62||21.25|22.75||21.5|21.25|23|21.75|21.25|22.5|20.91|22.5|22.5|21.36|21.59|22.05||22.27||21.14||22.27|20.97|21.48|21.82||21.82|22.5||20.91|20.91|21.59||21.36|22.5|21.36|22.5|21.82|22.73|22.95|22.95|21.82|22.73|22.27|21.82|21.59|21.82|21.82|21.48|20.45||20.68
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|15.06|15.06||15.06|14.62||15.06|14.62|15.06|14.75|14.94|14.81|15|14.62|14.62|15|14.62|14.62|15|14.56|15|14.75|15.38|15.38|15.69|15.62|15.62|15.62|15.62|15.75|16.38||16.03|16.31|16.12|16.62|16.5|16.62|15.88|15.38|15.88|15.5|15.25|15.25|15.25|15|15|14.75|15.06|15.06|14.75|||15|14.88||14.75|14.75|14.75|15||14.88|14.38|14.38|14.38|14.25|14.38|14.5|14.62|14.88|14.5|14.25|14.25|14.25|14.25|14.25|14|14.12|14.25|14|14.12|14||13.94|14.31|13.94||13.88|14.12|13.62||14|14.38|14.44|14.62|14.75|14.25|14.38||14.62|14.62||14.88|14.81|14.88|15|14.88|15.25|15|15.5|15.25|15.62||15.75|16.12|15.88|15.12|15.5|15.25|14.88|14.88|14.88|14.88|14.88|14.5|14.5|14.31|14.5|14.38|14.25||14.12|14.5|14.31|14.12|14.12||14.25|||14.19|14||14.03|14.12|||14.25|14|14.25|14|14.25|14.25|14|14.12|14.12|14|14||13.75|13.88|13.88|13.88||13.62|||13.12|||13.5|13.5|13.12||13|13.25||13.31||13.16|13.12|13.62|13.62||13.62|13.12|12.75||13.12|12.81|13|13.12|13.12|12.75||13|13|13.12||12.88|12.62|12.38|12.75||||12.38||||12.25||12.75|12.75|||12.38|12.62|12.62||12.62|||12.25|12.25|12.25|12.25|12.62|12.5|12.25|12.5|12.62|12.25|12.25|12.25|11.75|11.5|11.5|11.06|11.25|11.5|11.25|11.25|11.25|11|||11.25|11|11||10.88
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|12.33|12.33|12.58|12.42|12.42|12.42|12.75|12.92|13|13|13|12.75|12.87|13|12.83|12.75|13.5|13.58|13.25|11.83|11.33|11.79|11.79|11.25|11.42|11.17|11.37|11.92|11.92|11.33|11.92||11.92|11.42|12.08|12.17|12.17|11.75|11.17|11.5|11.17|11.17|11.17|11.83|11.17||11.58|11.83|11.33|11.33|12||11.67|11.5|11.17|11.17|11.79|11.17|10.83|10.62||11.17|10.62|11.17|11.17|11|11.58|11.17|10.5|10.04|10.5|10.04|10.21|10.17|10.42|10.67|10.5|9.67|9.32|9|8.92|9|9.33|9.33|9|9||9.42|9.08|9.83|9.42|8.75|10|9.25|8.58||8.58|8.17|8.25|8.17|8.33||8.75|8.29|8.42|9.08|9.33|9.87|10.08|10.42|10.08|10.17|10.33|10.75|10.5|11|11||10.5|10.33|10.17|11.5|11.58|11.33|11.83|12|12|11.92|11.83|12.5||11.83|11.67|12|11.25|11.25|11.33|11.08|12|12.17|12.17|11.67|12.33|12.33|12.08|12.5|12.83|12.42|12.83|12.33|12.5|12.5|12.5|12.67|12.67|12|11.83|11.75|11.08|10.08|10.17|9.92|10||10.17|9.67|9.33|9.5||9.58|9.83|10.33|10.33|9.42|8.17|8.17|7.75|8.5|8.58|7.92|7.33|6.67|6.67|7|6.25||6.83||6.42||6.46|6.42|6.42||6.42|6.42|6.58|||6.71|6.58|6.58|7.33|7.08|7|7|7.33|7.67||7|7|7|7.17|8|8|8.08|8.25|7.42||8.25|7.42|8|8.17|7.33|7.58|6.83|8.17|9.5|10.75|9.17|7.67|7.17|6.67|6.58|5.83|5.5|5.83|5.67|5.67|||5.42|5.42|5.42|4.67|||||||4.58
02571|15409|/equities/american-woodmark|R2000VALUE|7.19|7.38|7.31|7.12|7.06|7.12|7.25|7.28|7.69|7.56|7.62|7.25|7.12|7.25|7.5|7.5|7.88|8.06|8.06|8.31|8.12|7.88|7.75|7.81|7.5|7.5|7.62|7.5|7.5|7.5|7.44||7.5|7.81|7.56|7.5|7.5|7.62|7.12|7.31|7.12|7.75|7.75|7.62|7.88|7.62|7.31|7.88|8.06|8.25|7.62|7.62|8.12|8.12|8.19|8|7.75|8.19|7.44|7.44||7.5|7.75|7.5|7.38|7.69|7.5|8.19|7.5|6.88|7.31|7.06|7.31|6.5|6.31|6.38|6.12|6.31|6.38|6.38|6.31|6.38|6.38|6.01|6.38|6.44|6.56|7|6.62|6.56|6.75|6.44|6.62|7.06|6.81|6.75|6.75|6.69|6.75|6.06|6.06||6.5|6.88|6.25|6.88|6.12|5.5|5.81|6.69|6.75|6.81|7.12|7.19|7.5|7.94|8.06|8.25|8.25|8.19|7.94|6.94|7.62|8.62|9.38|9.75|9|9.75|9.69|9.62||9.56|9.88|10.75|10.81|10.56|9.62|9.31|10.12|10.5|9.12|8.56|8.25|7.94|7.26|7.62|7.5|8|7.5|7.19|6.75|6.38|7.69|9.12|9.25|9.31|8.75|9.25|9.31|9.25|8.5|7.12|6.75||7.12|6.88|6.69|6.75||6.56|6.75|6.75|6.69|6.81|6.5|6.44|6.19|6.62|6.38|6.5|6.06|5.62|6.06|5.94|5.75|5.5|5.56||5.81|5.5|5|4.62|4.44|4.5|4.56|4.75|4.81|4.81|4.69|4.69|4.62|4.62|4.38|4.56|4.62|4.31|4.06|4.03|4.12|4|3.88|4|3.88|3.88|3.99|3.88|4|4|4.06|3.81|3.94|3.81|3.94|4|4.5|4.69|4.62|4.81|4.62|4.5|4.5|4.19|3.94|4.12|4|4|3.81|3.75|3.75|3.88|3.62|3.62|3.56|3.75|3.56|3.56|3.56|3.62|3.81|3.5||3.5
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|36.12|36|35.81|35.06|36.62|35.88|35.31|35.12|34.38|34.62|34.62|34.25|34.62|34.25|33.94|34.38|34.06|33.94|33.69|33.62|33.81|33.5|34.31|34.62|34.31|35|34.12|33.5|33.75|33.38|33.12||33|32.75|32|31.75|33.5|34.5|35.12|35.12|35.25|36|36.25|36.25|36.38|36.38|36.5|36|35.62|34.75|35.5|35.75|35.62|36|35.88|36.62|36.5|35.88|35.75|35.5||35|34.75|34.62|35|34.5|34.12|33.5|33.62|33.75|31.5|31.38|30.38|30.5|31|28.88|29|28.62|28.25|28.62|28.75|28.88|29.12|29.5|29.75|30.25|30.5|30.25|29|28.62|28.62|28.25|28.38|29.12|28.38|28.75|29.12|28.88|28.88|29|29.25||29.38|29.5|29.25|28.75|29|28.75|30.12|30.12|31|31|32|32|32|31.88|31.25|31.75|31.62|31.62|31.62|31.88|31.88|31.5|31.62|31.25|32|32|32|30.75||31.88|31.12|31|31.25|31.75|31.62|30.88|31.12|31.88|31.12|31|31|31|31.38|30.38|30.75|31.75|31.62|31.38|31.75|31.62|32|32.12|32.25|31.62|31.88|32.25|33|33.5|32.5|32|32||32.38|31.25|30.75|30.88||30.5|30.5|30.88|30|31.12|30.62|31.38|30.88|31|30.88|29.75|29.75|29.62|29.5|29.25|29.38|28.88|29.12||29.12|29.25|29|29.25|29.38|28.75|29.25|29|29.12|28.12|28.38|28.12|28.25|28.38|28|27.38|27.38|27|27.12|27.12|26.75|27.25|27.12|27|26.75|27.12|26.5|26.5|26.75|27.12|26.38|25.75|25.62|25.38|25.75|25.62|26.25|26.25|26.38|26.5|26.5|25.62|26.5|26.75|26.12|27|27.5|27|26.75|27|27.25|26.88|26.75|26.75|26.75|25.75|25.75|25.62|26|25.88|25.5|25.12||25.88
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.25|17.75|17.88||18.12|17.62|18|18|17.62|18|17.5|17.38|17.56|17.5|17.69|17.5|17.62|17.19|17.38|16.75|16.88|17|17.38|17.25|17.06|16.75|17.38|17.12|16.88|16.75|16.75||17.25|17.38|16.75|16.75|16.75|17.12|17.12|17.12|16.88|17.5|17.75|17.75|17.75|17.75|17.75|17.31|17.75|17.5|17.69|17.5|18.12|17.5|18.25|18.12|17.38|17.38|18.12|18.12||18.12|17.81|17.5|17.38|17.5|17.75|17.5|17.12|16.62|16.62|16.62|17.38|16.62|||17.12|16.5|16.5|17|17|17|16.88|16.75|16.75|16.75|16.75|16.5|16.62|16.25|15.12|15.38|15.38|15.38|15.38|15.38|15.25|15|14.88|15.12|16.5||16.5|17|17.12|16.75|17.25|17.12|17.38|16.88|17|17.25|17|17.25|17.06|17.62|17.19|17.38|17.88|17.88|17.75|17.88|17.75|17.75|18|17.75|18.12|17.88|17.88|17.88||18.12|17.5|17.62|18.25|17.75|17.5|17.12|16.81|17|16.5|16.38|16.75|16.38|16.62|16.62|16.62|16.44|16.5|16.62||16.25|16.25|16.25|16.25|16.12|16|15.56|15.12|14.88|15.12|14.88|15||15|15.19|15.38|15|||15.28|15.38|15|15.12|15.5|15.25|15.25|15.25|15.62|15.88|15.19|15.25|15|15.19|15.38|15.25|15.41||15.25|15.5|15.88|15.5|15.88|15.5|15.5|15.5|15.56|15.88|15.56|15.62|15.62|15.62|15.88|15.88|15.88|15.5|15.88|15.88|15.56|15.53|15.5|15.78|15.5|15.5|15.81|15.56|15.5|15.5|15.5|15.88|15.88|15.69|15.5|15.88|15.88|15.62|15.75|15.69|15.75|15.62|15.88|15.62|15.75|15.81|15.62|15.75|15.5|15.5|15.5|15.56|15.5|15.5|15.56|15.75||15.75|15.69||15.69|15.5||15.44
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|34|33.75|34.81|35.44|36.31|36|35.5|35.62|34.62|34|34.06|34.75|34.88|35.88|35.25|36|36.25|35.44|35.69|37|36.56|36.5|37.38|37.75|38.5|37.88|37.88|37.62|37.44|37.62|37.88||38.12|36.62|36.5|37|36.62|36.5|37.19|37.12|38.25|38.5|39.75|40.12|40|39.75|38|37.5|37.25|37.38|37.38|37.12|37.38|37.62|36.5|36.12|35.5|35.88|35.12|35.38||36.5|36.5|36.38|36.62|36.5|37.25|36.38|36.38|35.62|36|36|34.12|33|33|33.25|32.88|33.12|32.88|32.62|32.62|31.88|31.25|31.62|34.75|35.25|35.38|34.88|34.75|34.88|34.5|35|35|35|32.38|32.5|32.25|33|33.5|33.12|33.75||35|36.12|36|36.25|36.25|36.62|36.75|36.88|37.5|37.12|36.88|37.5|39|39|38.75|38|37|37.5|44.75|44.75|44.75|44.88|45.62|45.88|46.25|46.62|46.62|46.12||46.62|47.75|48.12|47.75|46.88|46.75|44.62|45.75|45.5|47|49.25|50.88|52.25|53.5|53.12|53.75|53.88|53.75|52.62|52.25|52.62|53.25|53.62|52.62|52.88|52.75|52.12|53.38|52.62|52.25|52.12|53.5||54.38|54.38|54.88|54.12||53.25|53.12|53.5|52.75|51.62|51.62|51|51.75|52|52.75|52.75|51.75|51.38|51.75|52|52.75|52.88|53.25||53.38|53.5|53.25|53.5|54|54|53.88|52.88|54|53.75|53.38|53.25|53.38|52.38|50.88|49.75|50.62|50.88|51.38|49|49.25|48.62|48.12|47.12|47|47.5|47.5|47|47.25|48.38|48.25|48.5|47.88|47.12|48.25|48.88|48.88|49.12|48.75|48.75|49.12|49|48.88|49.12|48.75|48.5|48.38|49.12|49.88|48.75|47.75|48.12|47.25|47.25|45.75|45.25|44.62|44.25|43.38|43.5|44.62|43.5||44.12
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|19.38|18.75|18.81|18.78|19.19|19.41|19.56|19.88|19.5|19.69|19.72|19.5|19.75|19.59|19.41|19.47|19.56|19.94|19.66|19.94|20|20.44|19.88|19.28|19.06|19.19|19.75|19.03|18.81|18.5|18.44||18.69|18.47|18.78|19.12|19.69|20.28|20.19|19.75|19.5|19.44|19.56|19.44|19.5|19.62|19.5|18.94|18.56|19|19.12|18.44|18.5|18.06|17.5|17.12|17.19|17.19|17.12|17.5||17.44|16.94|17.12|17.25|17.12|17.12|16.81|16.5|16.62|16.44|16.5|16.38|16.75|16.75|16.56|15.94|16.25|16.12|16.12|16.06|16.25|15.75|15.75|15.75|15.94|16.25|15.94|15.88|16|15.5|15.75|15.75|15.44|15.81|15.56|15.31|15.31|15|15.19|15.88||16.12|16.06|15.94|16.5|16|15.62|15.69|16.12|16.31|16.38|16.69|17|16.88|17|17|17.06|17.25|17.12|17|17.06|17|17.06|17|16.69|16.88|16.75|16.62|16.31||16.38|16.25|16.62|16.81|17|16.94|16.88|16.81|16.75|16.94|16.25|16.25|16.25|16.5|16.75|16.88|16.88|16.81|17.31|17.44|16.38|16.38|16.5|16.5|16.69|16.88|17.38|17.56|17.5|16.88|16.56|15.81||15.69|15.81|15.75|15.75||15.81|15.88|16.06|16.12|16.19|16.38|16.38|16.5|16.5|16.5|16.38|16.06|16.06|16.38|16.69|16.75|16.5|16.38||16|15.81|15.62|15.44|15.38|15.31|15.31|15.38|15.19|15.31|15.56|15.62|15.62|15.75|15.62|15.75|15.69|15.69|15.5|14.88|14.81|14.88|14.69|14.75|14.75|14.62|14.94|15.31|15.75|15.75|15.75|15.62|16.06|16.19|16.12|16.31|16.62|16.56|16.56|16.69|16.5|16.69|16.62|16.38|16.31|16.25|16.06|16|16.06|16|16|16.25|16.38|16.31|16|16|16|15.75|15.81|15.81|15.88|16||15.94
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|18.62|19|18.38|18.75|18.5|18.5|18.88|18.88|19|18.88|18.88|19|19.25|19.06|18.88|19.12|19.38|19.12|19|18.56|18.75|18.75|18.5|18.25|18.19|18.12|18.12|18.12|18.12|18|18.12||17.88|17.75|17.75|17.75|17.62|17.88|18.25|18.12|17.88|18.12|18|18|18.12|18.25|18.12|17.88|18|18|17.88|17.5|17.38|17.25|17.12|17|17|17|17.12|17.25||17.38|17.38|17.25|17.12|17.12|17|17|17|17.38|17.38|17.25|17.38|17.38|17.62|17.5|17.38|17.38|17.38|17.5|17.62|17.62|17.62|17.75|17.62||17.25|17.12|17.12|17|17.12|17.25|17.12|17|16.88|16.75|16.62|16.88|17.12|17.25|17.38||17.5|17.25|17.88|18|18|17.88|18|17.88|17.88|18.12|18|18|18.25|17.88|18|17.88|17.88|17.75|17.88|17.88|17.88|17.88|17.62|17.88|18|18|17.88|17.88||17.88|17.88|17.75|17.62|17.5|18.12|18|17.88|17.75|17.5|17.5|17.5|17.62|17.38|17.38|17.62|18|17.88|17.75|17.38|17.38|17|17|17.12|17|17.25|17.25|17.12|16.88|16.88|16.88|16.75||16.75|16.88|17|17.25||17.25|17.62|17.38|17.38|17|16.88|16.88|16.75|16.88|16.88|17|16.88|16.88|17|16.88|17|17|16.62||16.5|16.5|16.5|16.5|16.5|16.38|16.62|16.5|16.62|16.88|16.88|17|16.88|16.75|16.62|16.75|16.62|16.88|16.5|16.5|16.5|16.5|16.5|16.5|16.62|16.62|16.62|16.5|16.5|16.5|16.75|16.62|16.62|16.88|16.75|16.88|17|16.75|17|16.88|16.75|16.75|16.75|16.62|16.5|16.88|17|16.88|16.88|17|16.75|16.75|16.75|17|16.62|16.62|16.5|16.5|16.62|16.38|16.62|16.25||16.25
02586|16567|/equities/matthews-internat|R2000VALUE|9.81|10.31|10.09|9.88|10|9.94|10|10.25||10|10.03|9.75|9.81|9.25|9.47|9.5|9.75|9.25|9.56|9.44|9.75|9.94|9.94|9.94|9.75|9.78|9.62|9.41|9.5|10|9.44||9.12|9.12|9.19|8.88|8.75|8.75|8.75|8.75|8.72|8.62|8.5|8.19|8.19|8.19|8.31|8.09|8.31|8.56|8.5|8.5|8.38|8.44|8.88|8.62|8.16|7.97|8.19|8||7.56|7.34|7.41|7.5|7.41|7.56|7.38|7.5|7.38|7.38|7.62|7.56|7.53|7.56|7.56|7.25|7.25|7.27|7.25|7.25|7.25|7.34|7.25|7.28|7.44|7.25|7.44|7.38|7.25|7.44|7.31|7.25|7.22|7.69|7.78|7.62|7.59|7.78|7.62|7.5||7.53|7.53|7.53|7.53|7.38|7.44|7.44|7.25|7.25|7.25|7.19|7.31|7.12|7.12|7.22|7.25|7.12|7.22|7.12|7.12|7.25|7.22|7.31|7.31|7.16|7.12|7.16|7.28||7.12|7.12|7.12|7.12|7.28|7.22|7.16|7.28|7.14|7.06|7.22|7.06|7.06|7.06|7.25|7.12|7.19|7.19|7.25|7.19|7.19|7.25|7.19|7.28|7.25|7.31|7.12|7.31||7.12|7.12|7.06||7.31|7.09|7.31|||7.06|7.06|7.19|7.06|6.94|6.94|7.03|6.94||7.06|7.25|7.12|7.06|7.12|7.31|7.19|7.16|7.22||7.19|7.34|7.38|7.19|7.19|7.25|7.25|7.44||7.38|7.38|7.62|7.41|7.31|7.31|7.31|7.5|7.5|7.31|7.31||7.38|7.38|7.41|7.31|7.31|7.31|7.31|7.38|7.38|7.44|7.5||7.5|7.5|7.5|7.69|7.44|7.31|7.31|7.16|7.06|7.12|7.06|7.25|7.12||7.09|7.12|7.12|7.06|7.03|7.12|7.06|7.12|7.12|7.19|7.56|7.44|7.62|7.56|7.38||7.44
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|20.25|20.25|20.38|21|21.12|20.5|19.75|21.06|21.31|21.06|21.06|21.31|21.31|21.25|21|21.47|21.62|21.88|21.12|20.75|21.5|22.25|21.75|22.12|21.5|21|21|21|21.62|20.88|20.88||21.12|21.25|21|20.88|21|21.62|22.38|20.62|20.62|20.31|20.38|19.12|18|18.38|18.12|18.38|18.38|18.25|18|18.38|18.31|18.12|18.12|18.38|18.12|17.62|17.5|17.25||17.69|17.88|17.62|18|17.5|17.38|17.38|17.75|17|16.25|16.25|15.38|14.75|14.75|14.25|14.5|15|15|14.25|14.38|15.25|15.5|15.5|16.25|16.75|18|18.75|16.88|16.5|18.5|18.75|19.25|19.12|19.25|19.25|19.12|19.12|19.38|19.25|19.5||19.5|19.5|19.38|19.62|19.5|19.75|20.12|19.88|20.12|19.38|20.88|21.25|21|21.25|20|21|20.12|19.75|19.5|19.88|20.25|20|19.88|19.88|20.25|20.25|19.88|20||19.69|18.88|18.38|17.75|17.88|18|18|18.25|18.25|18.88|19.06|18.62|18.88|18.75|18.88|18.62|18.75|19.88|20.12|19|17.62|18|18.88|20|19.88|20.88|20.62|20.06|19.5|19.75|19.5|19.75||20.25|20.25|20.62|20.25||20.62|21.5|22.88|23|22.38|22.12|23|22.56|23.62|23.38|23.5|22.62|21.44|22.38|22.5|22.38|22.25|22.25||22.06|22|22.5|21.62|22.12|21.75|20.62|20.38|20.25|20.38|19.88|19.75|19.88|20|19.62|19.75|19.62|19.75|19.25|18.88|18.88|19.69|20|19.5|19|18.62|18.75|19|19.5|19.31|19.62|19.5|19.5|19.5|19|18.25|17.25|18.31|18.5|17.88|17.62|17.38|17.38|17.25|16.62|16.25|15.62|16.12|16.12|16.5|16.62|17.06|16.81|16.62|16.5|16.75|16.88|16.5|16.5|16.75|16.75|17||17
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.64|3.8|3.81|3.85|3.88|3.85|3.93|3.94|3.99|3.98|3.99|4.02|4.02|3.98|3.97|3.97|3.99|4.02|4.01|4.1|4.15|4.26|4.26|4.26|4.25|4.25|4.22|4.3|4.3|4.28|4.22||4.16|4.1|4.1|4.09|4|3.83|3.83|3.86|3.9|3.89|3.86|3.86|3.84|3.89|3.89|3.89|3.86|3.89|3.79|3.77|3.77|3.75|3.74|3.77|3.74|3.73|3.77|3.78||3.72|3.72|3.8|3.77|3.69|3.78|3.77|3.78|3.77|3.75|3.74|3.74|3.77|3.89|3.79|3.77|3.74|3.72|3.67|3.65|3.67|3.69|3.73|3.75|3.81|3.67|3.7|3.73|3.42|3.33|3.36|3.36|3.33|3.29|3.25|3.2|3.24|3.27|3.22|3.36||3.36|3.36|3.38|3.46|3.47|3.47|3.47|3.48|3.49|3.49|3.51|3.49|3.49|3.48|3.49|3.53|3.51|3.51|3.54|3.54|3.57|3.58|3.59|3.62|3.61|3.62|3.67|3.63||3.62|3.57|3.53|3.57|3.57|3.53|3.52|3.58|3.52|3.57|3.52|3.52|3.48|3.53|3.53|3.51|3.58|3.49|3.46|3.46|3.46|3.46|3.46|3.41|3.42|3.38|3.37|3.4|3.4|3.42|3.38|3.42||3.45|3.41|3.41|3.38||3.4|3.42|3.42|3.4|3.37|3.38|3.4|3.37|3.4|3.35|3.37|3.4|3.36|3.37|3.4|3.45|3.45|3.45||3.43|3.42|3.36|3.31|3.3|3.35|3.4|3.42|3.33|3.22|5.07|5|4.87|4.87|4.85|4.76|4.7|4.71|4.68|4.65|4.61|4.61|4.61|4.6|4.64|4.7|4.63|4.63|4.61|4.6|4.63|4.65|4.63|4.5|4.53|4.48|4.52|4.53|4.54|4.57|4.61|4.57|4.61|4.58|4.57|4.57|4.54|4.55|4.53|4.53|4.53|4.5|4.5|4.47|4.43|4.42|4.39|4.39|4.38|4.38|4.39|4.38||4.38
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|132.29|132.08|134.79|135.63|134.58|141.88|140|145.83|147.92|151.67|147.08|147.71|145|131.67|132.08|132.92|137.5|133.33|139.58|136.46|138.54|138.13|141.88|143.33|146.25|140.42|138.75|137.5|142.71|142.5|143.33||141.88|134.58|133.75|136.25|135|135.83|136.67|135.83|135.42|134.58|135.83|130.83|130|127.92|127.92|125.83|126.25|127.08|122.92|121.67|118.75|119.17|119.17|120.83|119.17|123.33|122.92|123.75||117.08|118.33|117.92|116.67|117.08|120.83|115.42|117.92|119.58|122.08|119.58|113.33|115.83|117.08|117.08|115|108.75|106.67|103.33|98.75|101.25|99.58|95|92.5|96.25|97.08|90.42|91.67|91.67|87.5|88.33|89.58|91.67|87.5|86.25|81.25|79.17|77.92|80.42|81.67||82.08|81.67|83.33|85|81.25|83.33|90.83|93.75|96.25|97.92|97.92|99.17|97.92|100|99.17|97.5|95|92.08|94.58|93.33|96.67|96.67|95.83|95|97.92|100.83|100.42|99.17||99.58|103.33|101.67|101.67|103.75|103.75|102.08|101.25|102.08|104.17|104.58|102.92|100.42|104.58|105|108.75|109.17|109.58|109.17|110|108.75|109.58|109.17|110.83|109.58|107.5|108.33|111.25|105.42|102.08|101.67|101.25||101.67|97.08|98.75|100||100.42|103.33|102.5|100|95.83|91.67|97.5|95.42|97.92|95.42|95.83|95|90|86.67|81.25|82.08|82.92|81.67||81.67|78.33|76.67|78.33|81.67|82.92|83.33|84.17|82.92|80.83|85|90|89.58|86.25|86.67|82.5|81.67|81.67|87.5|84.58|85.83|93.75|96.67|97.5|95.42|95.83|99.17|100.42|100.83|99.58|97.92|98.33|97.92|100|99.17|99.58|105|99.58|103.33|105.83|95.83|104.58|103.75|106.67|106.67|107.08|110|110.42|111.67|112.5|115|110|110.42|111.67|103.75|99.58|101.67|99.58|101.67|104.58|106.25|102.92||109.17
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||||||14.66||15.1|15.28|15.1|15.1|||||||14.21||||14.57||14.39||14.04|14.21|13.86|14.21||14.21||14.21|||14.21|13.86|13.5|||13.5|||||13.86|||13.64|||||13.5|14.04||13.77|||||||13.5||13.5|||13.86|||||13.33||13.24|13.1|13.1|13.24|13.5|13.33|||13.24||13.24||||13.24||13.24|12.97|13.15|12.97|13.24|13.24||13.33|12.97|13.24||13.15|13.24|13.24|12.97||13.5|13.41||||||||13.5||||||||13.33|13.68|13.33|13.33||13.33||12.97||||||13.5|13.5|||12.97||13.5|13.5|13.06|||13.5|12.97|||||13.5||13.5|12.97|13.68||||13.68||13.68||12.97|13.68|||12.97||13.68|12.97||13.41|||12.97||||13.33|||||||13.5|||13.33|12.97||12.79|13.5|||13.5|||13.5|13.5||13.03||||||||12.86|||||||12.35|||||12.52||12.35||||||||||||12.69|||||||||12.69|12.35||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|17.69|17.62|17.69|17.88|18.06|18|18.06|18.19|17.88|17.62|17.31|17.75|17.69|17.5|17.19|17.06|17.06|17.06|16.69|16.88|16.31|16.62|16|15.62|15.19|15.12|14.88|14.19|14.25|14.06|14.25|||13.88|13.62|13.75|13.75|13.75|13.62|13.88|13.75|14|14.25|13.88|14.25|14.25|14.25|14.12|14.12|14.12|14.38|14.12|14.38|14.38|14.25|13.75|13.75|13.75|13.88|13.88||13.62|13.62|13.5|13.25|13.5|13.75|13.88|14.25|14.38|14.12|14.12|13.62|14.25|14.12|14.12|13.38|13.75|13.75|13.62|13.62|13.75|13.62|13.62|13.75|13.88|13.88|14|13.75|13.62|13.5|13.38|13.38|13.38|13.25|13.38|13.25|13.38|13.25|13.12|13.5||13.62|13.62|13.62|13.88|13.62|13.75|13.88|13.88|13.75|13.88|13.75|13.88|13.88|13.88|13.75|13.88|13.88|13.62|13.88|13.88|13.88|14|14|14|14|14.12|13.88|14||13.88|14|14.12|14|14.12|14.12|14.25|14.12|14.12|14|13.88|14|13.88|13.75|13.88|13.88|13.75|14.12|14.5|14.5|14.38|14.62|14.5|14.62|14.5|14.25|14.25|14.12|14.62|14.38|14.12|13.88||14|14|14.12|14||14|14.38|13.88|13.75|13.5|13.5|13.5|13.5|13.62|13.75|13.88|13.75|13.75|13.62|13.75|13.88|13.75|13.88||13.5|13.88|13.88|13.75|13.88|13.75|14|13.75|13.88|13.88|13.88|14|13.62|13.88|13.88|13.75|13.88|14|14.12|14|14|14.12|14|14|13.88|14|14|14|13.88|14|14|14.12|14.12|14.12|14.25|14|14|14.25|14.12|14.38|14.12|14.25|14|14.12|14.12|13.88|13.88|13.88|13.88|14|14.38|14.25|14.5|14.25|14.25|14.38|14.25|13.75|13.88|13.88|14.25|14.5||14.75
02602|16667|/equities/marten-transport|R2000VALUE|||2.47||||2.5||2.6|2.55|2.63|2.63||2.53||2.57|2.65||2.53|2.53|2.73|2.34|2.19||1.91|1.98|1.84||||||1.98||1.84|1.65||1.65||||||||1.71||1.71||||||1.61||1.74||1.61||||||||1.61||1.61|||||||||1.74||||1.71|||1.68|||1.74|1.68||||||||1.61||||1.71|1.65|||1.6||1.6|1.58|||1.63||1.7|1.63||||||1.63||1.63||1.63|1.63||1.63||1.63|||||1.68|||||||1.78|||1.78|||1.6|1.6||1.6|1.68|1.69||1.65|1.6|1.6|1.6||||1.78|||||1.71|1.74|1.56|||1.56|1.56||1.56|||1.56||1.74||1.65|1.55|1.55|1.71||1.55|1.55|1.55|||1.55|1.55|||1.55||1.55||1.6||1.58|1.58|1.58|1.58|||1.58|1.58|||1.63|1.61|||1.61|1.65|1.61||1.61|||1.61|1.61|1.61|||1.65||1.81|||1.65||1.65|1.65||||||1.74|1.73|||1.79|||1.65||1.84|||
02603|16442|/equities/kaman-corp|R2000VALUE|16.75|16.88|16.5|16.62|16.25|16.38|16.38|16|16|16.38|16.12|16.12|16.25|16.19|16.25|16.25|16.25|16.12|15.75|15.75|15.62|15.62|16|16.25|16.62|16|16.38|16.12|15.62|15.75|15.12||15.03|14.62|15.12|15.38|15.12|15.5|15.38|14.62|14.38|14.5|14.31|14.12|14.12|14|14.12|14.12|14.25|14.38|14.5|14.75|14.5|14.88|14.12|13.75|13.62|13.5|13.5|13.5||13.75|13.62|13.75|13.88|13.88|14|13.75|13.38|13.88|13.88|13.5|13.5|13.75|13.62|13.75|13|13|12.88|12.25|12.5|12.25|12.25|12.62|12.5|12.5|12.38|12.12|12.38|13|13.12|12.88|13|12.88|12.88|12.88|13|13|13.12|13.5|13.38||13.62|13.5|13.5|13.12|13.12|13.38|13.62|13.62|13.62|13.62|13.62|13.81|13.5|13.5|13.5|13.5|13.62|13.75|13.88|13.5|13.5|13.75|13.62|13.38|13.38|13.38|13.62|13.5||13|13.25|13.25|13|13.25|13.25|12.88|13.12|13.25|13.25|12.94|12.62|12.62|12.31|12.5|13.12|13.12|13.38|13.62|14.12|14.38|14.25|14.25|14|13.12|13|12.88|12.88|13.12|13.5|12.75|12.75||12.75|12.75|12.75|12.88||12.25|12.5|12.38|12.12|11.88|12|12.25|11.62|11.5|11.62|11.75|11.62|11.62|12.38|12.38|12.5|12.62|12.5||12.12|12|12|11.88|12|11.88|12|11.75|11.75|11.75|12|11.75|11.75|11.88|11.5|11.5|11.62|11.75|11.25|11.25|11.25|11.62|11.25|10.88|10.88|10.75|10.62|10.5|10.38|10|10.62|10.38|10.38|10.38|10.38|10.38|10.88|10.5|10.62|10.38|10.62|10.38|10.25|10.25|10.38|10.25|10.38|10.38|10.12|10.12|10.19|10.62|10.62|11|10.5|10.62|10.5|10.5|10|10|9.62|9.62||9.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.88|4.88|4.88|4.94|5|5|4.94|5.06|5.12|5.25|5|5.19|5|5|4.94|4.94|4.94|4.94|5.06|5|4.94|4.81|5|5.25|5.12|4.88|4.81|4.81|4.88|4.88|4.88||4.88|4.88|5|4.75|4.81|4.75|4.69|4.94|4.81|4.75|4.88|4.69|4.62|4.69|4.62|4.56|4.56|4.62|4.75|4.5|4.56|4.75|4.44|4.06|3.88|3.88|3.88|3.88||3.94|4|3.94|3.88|3.81|4|4|3.62|3.56|3.69|3.62|3.44|3.56|3.56|3.62|3.69|3.69|3.44|3.44|3.31|3.25|3.31|3.38|3.19|3.31|3.25|3.25|3.12|3.19|3.25|3.25|3.38|3.38|3.44|3.44|3.44|3.44|3.5|3.5|3.44||3.5|3.56|3.56|3.56|3.62|3.62|3.69|3.75|3.69|3.69|3.62|3.56|3.62|3.56|3.5|3.62|3.88|3.88|3.94|3.69|3.56|3.69|3.56|3.56|3.5|3.56|3.56|3.5||3.5|3.56|3.56|3.56|3.62|3.69|3.69|3.62|3.38|3.38|3.19|3.12|3.12|3.19|3.31|3.31|3.31|3.38|3.44|3.44|3.44|3.5|3.38|3.44|3.44|3.5|3.5|3.56|3.38|3.38|3.38|3.38||3.12|3.12|3.12|3||3|3|3.19|3.19|3.12|3.19|3.25|3.25|3.25|3.25|3.31|3.38|3.38|3.44|3.5|3.44|3.38|3.38||3.44|3.5|3.5|3.5|3.38|3.38|3.44|3.5|3.69|3.31|3.38|3.44|3.38|3.5|3.56|3.56|3.62|3.69|3.75|3.69|3.56|3.56|3.81|3.81|3.81|3.75|3.88|3.94|3.88|3.81|3.75|3.81|3.81|3.81|3.88|3.94|4|3.94|4|3.94|3.94|3.88|3.94|3.94|3.88|3.88|3.94|3.94|3.94|4.31|3.75|3.62|3.81|3.5|3.31|3.31|3.38|3.44|3.44|3.44|3.38|3.38||3.44
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.88|13.22|13.12|13.25|13.25|13.25|13.5|13.88|13.5|13.5|13.5|13.5|13.88|13.5|13.88|12|16.75|16.62|16.69|16.75|16.69|16.5|16.12|16.38|16.38|16.25|16.44|15.88|16.38|15.88|16.5||16|16.38|16|16.38|15.62|15.25|15|14.88|14.88|15.12|15.25|14.88|15|14.94|14.88|14.88|14.88|15|14.88|14.75|14.62|14.88|14.62|14.62|14.25|14.12|14.5|14.38||14.12|14.5|14.5|14.12|14.25|14.5|14.5|14.25|14|13.75|13.5|13.5|13.62|13.62|13.75|13.75|13.5|13.75|13.75|13.88|13.88|13.62|14|13.75|13.88|14|13.88|13.88|13.88|13.88|14.38|14.12|14.12|14.38|14.38|13.75|14.25|14.25|14.38|14.5||14.88|14.38|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.38|14.75|14.38|14.88|14.62|14.75|14.5|15.06|14.38|14.38|14.38|14.25|14|14.12|13.88|14|14.12||14.12|14|14.12|14|14.75|14.62|14.38|14.5|14.5|14.38|14.38|14.38|14.38|14.5|14.12|14|14.25|14|14|14|13.75|14|13.88|13.88|13.75|13.5|14|13.5|13.5|13.5|13.12|12.5||12.88|12.62|12.5|12.88||13|12.88|13.25|13.25|13|12.75|13.12|13|13.38|13.5|14|14|13.75|14.19|14.12|14.12|14.62|14.5||14.38|14.56|14.38|14.38|14.5|14.62|14.75|16.25|16.5|16.62|16.62|16.88|16.88|16.62|16.88|16.5|15.88|15.88|15.5|15.25|15.75|15.5|15.75|16.25|16.5|16.38|16.5|16.75|17.25|17.12|17.12|16.5|16.5|16|16|16.25|16.5|17.38|17.25|16.38|16.12|16|16.12|15.75|15.75|15.12|14.12|14.38|14.25|14.5|14.25|13.5|13.75|13.75|13.5|13.38|13.12|13.38|13.25|13.25|13.12|13.5||13.62
02607|21094|/equities/trueblue-inc|R2000VALUE|4.37|4.44|4.35|4.26|4.15|4.3|4|4.11|3.85|3.76|3.72|3.74|3.74|3.69|3.81|3.81|3.67|3.96|4.15|4.07|3.85|3.7|3.72|3.74|3.78|3.78|3.78|3.85|3.59|3.26|3.37||3.26|3.13|3|3.04|3.04|2.96|2.96|3|3|2.96|2.93|3.04|2.85|2.89|2.78|2.85|2.85|2.74|2.7|2.85|2.85|2.93|2.93|2.89|2.67|2.56|2.52|2.59||2.59|2.52|2.59|2.63|2.63|2.59|2.7|2.61|2.67|2.67|2.67|2.67|2.74|2.67|2.67|2.63|2.63|2.54|2.56|2.48|2.43|2.48|2.48|2.3|2.24|2.22|2.07|2.22|2.41|2.41|2.41|2.41|2.41|2.48|2.48|2.37|2.37|2.22|2.37|2.44||2.37|2.59|2.59|2.59|2.67|2.61|2.67|2.63|2.89|2.96|3.04|2.98|2.81|2.74|2.78|2.59|2.3|2.3|2.31|2.41|2.59|2.57|2.59|2.59|2.63|2.74|2.78|2.81||2.7|2.44|2.63|2.59|3.04|3.48|3.63|3.63|3.78|3.96|3.78|3.81|3.81|4|4.11|4|4.04|3.78|3.81|3.85|3.89|3.89|3.89|3.85|4|4|3.89|3.96|3.81|3.81|4|3.85||3.81|3.93|4|4.04||4.15|4.15|4|3.93|3.78|3.85|3.89|3.96|4.11|4.11|4.19|4.3|4.11|4.15|4.11|3.78|3.56|3.48||3.59|3.7|3.85|4.07|4.22|4.26|4.3|4.3|4.44|4.3|4.3|4.44|4.52|4.37|4.41|4.33|4.74|4.37|4.37|3.96|4.07|3.7|3.78|3.78|3.78|3.93|4.41|4.44|4.52|4.3|4.37|4.26|4.3|4.3|4.52|4.52|4.96|5.15|5.11|5.33|5.56|5.33|5.37|5.26|5.63|5.78|5.81|5.56|5.56|5.48|5.63|6.3|5.26|5.89|6.7|6.59|6.96|7.41|7.19|7.26|7.25|7.04||7.26
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|13.44|13.11|13.11||13.11|13.22|13.22|13.33|13|13.33|12.89|13.31|13.33|13.33|13.78|13.67|13.22||13.67|13.67|13.22|13.22|13.22|13.39|13.22|13.56|13.44|13.56|13.22|13.22|13.33||13.44|13.67|13.22|13.22|13.22|13.11|12.89|12.89||13.33||12.89|12.44|12.44|12.67|12.33|12.44|12.56|12.11||12.33|12|11.89|11.89||11.89|12.33|12.33||11.78|11.78||11.78|11.78|12.22|11.44||11.56|11.56|12.11|12|12.22|12|12.22|12|12.33|12|12.28|12.67|12.44|12|12.44|12.89|12.5||12.67||12.67|12.22|12.56|12.89|12.44|13.33|12.67|13.56|12.67|12.67|12.11|12.89||12.67|12.22|||12.33|12.67|12.89|13.11||13.11|13.11|||13.11|13.67|12.89||13.56|13.56|12.89|13.33|13.33|12.89|12.92|12.89|12.89|13.06|13.11||13.11|12.89|13.22|12.89|13.44|13.78|13.78|13.78|13.56|14|13.56|13.56||13.56|13.56|14.22|14|14.22|14.22|14.44|13.67|14.33|14|13.44|14|13.94|14|13.33|13.33|13.22|13.22|13.44||13.33|14|14|13.78||13.67|13.78|13.56|13.78|13.44|12.89|13.67|13.11|13.67|13.11||14.22|14.11|14.11|14.67|14.11|14.78|14.11|||14.89|14.67|14.22|14.22|13.78||13.78|13.72|13.78|13.78|13.78|13.78|13.89|13.89|13.89|13.89||14.11|14.22|14.67|14.56|14.5|14.33|13.67|14.33||13.78|14.22|14|13.33|12.74||12.15|12.63|12.3|12.44|11.85|12.44|12.44|12.15|12.15|12.15|12.15|12.07|12.07|12.15|11.93|11.85|11.41||11.41|10.96|||11.41|10.81|11.41|11.11|11.11|11.26|10.96||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|16.72|16.78|16.88|17.25|17.31|17.31|17.62|17.69|17.88|17.59|17.69|17.56|17.53|17.69|17.69|17.78|17.72|17.25|17.69|17.88|17.88|18.12|17.94|18|17.38|17.12|17.38|17.06|17.06|17.12|17.25||17.25|16.97|17.06|16.88|16.59|16.5|16.69|16.88|16.75|15.94|15.62|15.5|15.75|15.5|15.12|15|15|15|14.94|14.69|14.62|14.88|14.75|15.12|14.75|13.5|13.56|13.62||13.62|13.62|13.44|13|12.75|13.75|13.19|12.94|12.31|12.75|12.75|13|12.88|12.5|11.94|12|12.62|10.62|11.69|11.94|12.06|12.12|11.75|12.75|12.94|12.88|12.62|12.69|13.12|12.5|12.75|13.31|13.62|13.69|13.69|13.81|13.62|14.12|14.12|14.25||14.38|13.81|14|14.38|14.5|14.62|15|15.06|15.94|15.94|15.5|15.25|14.44|15.12|15.69|16.19|16.5|16.62|16.5|16.88|17.25|17.62|18.19|19|16.75|32.44|32.5|32||30.5|30.38|30.25|30.12|30.12|30.12|30.25|29.62|29.62|29.75|29.5|29.75|28.62|27.88|29.25|29.5|30.5|30.88|30.88|30.75|30.38|30.75|31.12|31.38|31.75|31.75|32.5|33|32.5|32.88|32.88|33.25||32.38|32.5|32.12|32.44||32.5|32.75|33.06|33.12|33.38|33.12|33.12|33.5|34|35.75|36.5|35.62|35.88|36.12|36.25|36.88|37.25|37.38||37.88|37.69|38|37.62|38.38|38|38.38|38.88|38.5|38.12|36.75|37.75|37.38|37.5|36.75|36.25|36.12|36.38|36.75|36|36|36.44|35.88|35.69|35.75|36|35.75|36|35.62|35.5|35.88|36.62|36|35.5|35.25|35.62|36.25|35.5|33.81|34.5|36|36.25|36.75|37.25|36.19|36.5|36.38|36.88|35.62|34.62|34.38|34.12|33.88|34|33.62|33.5|33.88|33.38|34|34.12|33.75|33.88||34.12
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|9.94|10.25|9.75|10.12|9.75||9.75||10.06|10.06|9.75|9.88|9.81|9.69|9.62|10.06|9.62|9.62|9.56||9.56|9.91|9.56||9.56|10.06|9.19||9.19||9.19||9.06|8.94|8.81|||9||8.88|8.81|||8.75|8.94|||||8.94||8.81|8.54|8.69|8.44|||8.69|8.69||||8.44|8.56||8.38|8.62|8.47|8.5|8.25|8.31|8.31|8.5|8.31|8.36|8.5|8.25||8.44||8.44|8.62|8.44|8.44|||8.62||8.75|8.5|8.5|8.5|8.56|8.56|8.5||||8.5|8.59|8.75||8.75|8.75||8.44||8.5|8.62|||8.44|8.62|8.53|8.53||8.56|8.38|8.31||8.31|8.31|8.66|8.75|8.53|8.31||8.94||8.5||||9.19|9.19|9.38|8.25|8.62|7.94|8.44||8.44|8.44|8|7.5||||||7.75|7.56|7.88|||7.88|7.5|7|7||6.88||6.62||||6.81||||7||7||6.88||6.62||6.62|||||7|7|6.62|6.62||7|6.7|7|6.62|6.66|6.88|6.75||6.75|6.62|||6.69||||6.62|6.69|6.69|6.62|6.63|||6.88|6.68|6.69|6.94|6.94||||6.94||6.94||6.88|6.69||6.69|6.38||6.38|6.38|6.56||||||6.53|||||6.38||6.31|||6.31|6.31|6.5||6.41
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.83|0.8|0.84|0.83|0.75|0.83|0.8|0.8|0.79|0.81|0.86|0.81|0.84|0.77|0.78|0.81|0.8|0.8|0.83|0.8|0.81|0.78|0.81|0.88|0.91|0.84|0.88|0.81|0.8|0.83|0.83||0.84|0.84|0.84|0.89|0.83|0.83|0.84|0.89|0.84|0.88|0.95|0.95|0.92|0.91|0.95|0.88|0.94|0.92|0.92|0.91|0.91|0.97|0.89|0.94|0.91|0.86|0.89|0.86||0.86|0.89|0.88|0.78|0.75|0.78|0.84|0.81|0.81|0.81|0.81|0.84|0.84|0.8|0.72|0.72|0.73|0.73|0.73|0.72|0.75|0.69|0.72|0.73|0.78|0.73|0.78|0.8|0.73|0.75|0.72|0.75|0.78|0.77|0.81|0.81|0.84|0.94|0.89|0.89||0.94|0.97|0.89|0.91|0.91|0.89|0.95|0.94|0.89|0.89|0.91|0.95|0.88|0.87|0.88|0.84|0.88|0.88|0.88|0.86|0.86|0.89|0.89|0.84|0.89|0.92|0.94|0.91||0.83|0.84|0.88|0.81|0.89|0.94|1.02|0.94|0.83|0.87|0.82|0.84|0.84|0.88|0.84|0.86|0.91|0.91|0.84|0.84|0.81|0.84|0.85|0.84|0.88|0.92|0.92|0.92|0.97|0.95|0.88|0.92||0.85|0.88|0.88|0.85||0.85|0.88|0.88|0.89|0.86|0.92|0.88|0.91|0.97|0.91|0.97|1.02|0.94|1|0.97|1.02|1.19|1.09||0.88|0.91|0.84|0.75|0.81|0.86|0.89|0.84|0.94|0.84|0.88|0.84|0.81|0.84|0.94|0.91|0.94|0.91|0.94|0.95|1|0.95|1|0.94|0.98|1.02|0.97|0.98|0.98|1.03|1.06|1.08|1.12|1.03|1.11|1.08|1.12|1.08|1.09|1.09|1.12|1.19|1.22|1.16|1.16|1.12|1.17|1.12|1.09|1.08|1.03|1.14|1|1.03|1.03|1.34|1.44|1.45|1.5|1.5|1.59|1.62||1.66
02620|20994|/equities/geo-group-inc|R2000VALUE|6.61|6.63|6.65|6.67|6.61|6.61|6.44|6.42|6.42|6.54|6.33|6.25|6.13|6.18|6.24|6.33|6.38|6.17|6.07|5.78|5.46|5.5|5.67|6.04|6.38|6.47|6.24|6.25|6.32|6.35|6.22||6.11|6.22|6.47|6.63|6.47|6.39|6.28|5.81|6|5.94|5.67|5.19|4.81|4.78|4.75|4.69|4.61|4.56|4.47|4.58|4.47|4.53|4.5|4.36|4.36|4.36|4.39|4.28||4.31|4.28|4.17|4.14|4.14|4.22|3.78|3.69|3.69|3.58|3.67|3.56|3.72|3.69|3.69|3.64|3.58|3.61|3.64|3.69|3.75|3.64|3.72|3.67|3.81|3.94|3.69|3.72|3.75|3.61|3.72|3.75|3.78|3.83|3.81|3.67|3.69|3.61|3.56|3.53||3.56|3.61|3.67|3.83|3.81|3.86|3.92|4.03|3.83|3.83|3.89|4.11|4.19|3.97|3.72|3.83|3.89|3.89|3.86|3.89|3.94|3.94|3.97|3.97|4.22|4.28|4.39|4.25||4.25|4.33|4.44|4.44|4.39|4.47|4.47|4.39|4.19|4.33|4.58|4.56|4.5|4.69|4.58|4.72|4.72|4.78|4.78|4.72|4.81|4.83|4.61|4.67|4.83|4.78|4.78|4.81|4.94|4.75|4.75|4.5||4.33|4.17|4.28|4.36||4.39|4.44|4.53|4.47|4.36|4.28|4.42|4.28|4.33|4.36|4.5|4.36|4.25|4|4.03|3.89|3.83|3.83||3.86|3.83|3.83|3.78|4|3.78|3.86|3.75|3.58|3.69|3.72|3.81|3.75|3.89|3.92|3.83|3.83|3.89|4.11|4.03|3.92|4.06|4.14|4.17|3.94|3.75|3.81|4.08|4.06|4.11|3.86|4.22|5|5.36|5.39|5.39|5.44|5.31|5.28|5.36|4.89|4.97|4.89|4.92|4.75|4.78|4.86|4.92|4.97|4.92|4.92|4.58|4.44|4.78|4.44|4.42|4.58|5.11|5.19|5.22|5.33|5.36||5.58
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|33|33.25|33.19|33.06|33.38|33.44|33.44|33.31|32.75|33|32.81|32.62|32.62|32.38|32.12|31.75|32|31.88|31.25|30.44|30.69|30.75|30.88|30.88|30.88|30.75|31|30.75|30.38|29.88|29.12||29.25|29.19|29|29|28.38|28.06|28.06|27.88|28|28.5|28.75|29|28.88|29.25|29.5|29.25|29.5|29.88|29.5|29.75|29.62|29.62|29.62|29.62|29.25|29.5|29.62|29.75||29.25|28.88|28.62|29|28.88|29|29|29.25|29.12|29.25|29.12|28.75|28.75|28.75|28.5|28.25|27.88|27.88|27.88|27.88|28.25|28.25|28.12|28.25|28.25|28.12|28.25|28.25|28.5|28.62|28.38|28.25|28|27.88|27.25|27.38|27.62|27.75|27.62|28.62||28.5|29|29.12|29.12|29|29.5|29.38|29.75|29.75|29.75|29.75|29.75|29.88|29.88|29.88|30.12|30.12|30|29.88|30.12|30.38|30.5|30.62|30.38|30.38|30.38|30.38|30.62||30.88|30.62|30.62|30.62|30.62|30.5|30.5|30.5|31|31.38|31.75|31.62|31.88|32|32.12|32|32|32.25|32|31.75|31.75|31.5|31.5|31|31.12|30.5|31.25|31.62|31.75|31.62|31.25|32||32|32.12|31.88|31.88||31.75|32.38|32.25|31.62|31.75|32.12|32.88|32.62|32.38|32.62|32.75|32.75|32.88|32.88|33.38|33.5|33.5|33.75||33.75|34.38|34|33.12|33|32.38|32.38|31.75|31.88|31.88|31.75|31.38|31.38|31.88|31.88|31.38|30.88|31|30.75|30.75|30.5|30.88|30.88|31.38|31.25|31.38|31.75|31.75|31.75|31.25|31.38|31.88|31.75|31.75|31.75|32.25|32.25|32.25|32.25|32.5|32.12|31.62|32.88|32.62|32.38|33.75|34|33.75|34|34|34.38|34.5|33.62|34.12|33.88|33.38|33.25|33.38|33.62|33.88|33.38|33.88||34.12
02626|17264|/equities/state-auto-financial|R2000VALUE|11.75|11.5|11.88|11.88|11.88|11.75|11.44|11.69|11.38|11.44|11.31|11.38|10.81|10.62|10.5|10.62|10.69|10.69|10.5|10.59|10.66|10.62|10.41|10.56|10.47|10.69|10.69|10.38|10.38|10.38|10.38||10.12|10.69|11.25|11.5|10.62|9.75|9.88|9.5|9.75|9.75|9.56|9.62|9.5|9.62|9.75|9.5|9.75|9.75|9.75|9.5||9.5|9.62|9.88|9.31|9.31|9.62|9.5||9.38|9.12|9.31|9.25|9.25|9.25|9.12|9.25|9.12|9.12|9|9.25|9|9|9.03|9.12|8.88|8.75|8.75|8.75|8.56|8.5|8.38|8.56|8.56|8.56|8.38|8.56|8.56|8.38|8.38|8.56|8.44|8.56|8.56|8.44|8.53|8.56|8.44|8.38||8.56|8.38|8.38|8.75|9|9.06|8.75|8.75|8.75|8.94|9.09|9|9|9.19|9|9.09|9|9.12|9|9.19|9.06|9.12|9.06|9.12|9.12|9.25|9.25|9.06||9|9|8.88|9|9.06|9.06|9.12|8.75|9|8.75|8.75|8.56|8.75|8.75|9.19|9.25|9.12|9.38|9.38|9.5|9.25|9.38|9|9.38|9.12|8.75|9|9.38|9|9|9|9||8.62|8.62|8.62|8.62||8.62|8.62|8.75|8.12|8.12|8.12|8|8|8|7.75|8|7.75|7.62|7.88|7.88|8.12|7.88|8.12||7.88|8.12|8.12|7.81|8.12|7.81|8.12|8|8|7.5|7.5|7.25|7.25|7|7.25|7|7.12|7|6.62|7|6.75|6.88|7.25|7|7|7.25|7.12|7.25|7.06|7.12|7|7|7|7|7.44|7.38|7.75|7.56|7.5|7.75|7.38|7.75|7.69|7.38|7.38|7.56|7.5|7.5|7.5|7.5|7.62|7.5|7.88|7.56|7.75|7.75|7.75||7.62|7.62|7.88|7.88||7.62
02627|20570|/equities/comstock-resources-inc|R2000VALUE|57.5|58.75|59.06|59.06|56.88|55.94|55.94|56.56|58.12|55.62|55.62|55|52.5|52.19|52.19|54.06|54.38|52.5|53.12|52.81|55.94|54.69|50.31|50|50.62|50.31|51.25|51.25|52.19|51.25|50.94||51.25|51.25|51.56|50.62|50.94|49.69|49.38|50|50.62|48.12|48.12|50|50|49.38|49.38|50.62|51.88|51.25|53.75|53.12|53.12|52.5|50|51.25|49.38|49.38|48.12|48.75||48.75|47.5|46.88|48.12|46.88|48.75|48.75|48.75|50.62|48.12|47.5|46.88|46.88|46.25|44.38|43.12|43.12|42.5|42.5|41.88|40|40|36.88|38.75|39.38|38.75|38.12|35|36.88|38.12|39.38|40.62|40.62|40.62|38.12|38.75|40.62|42.5|43.75|43.12||43.12|43.12|43.75|43.75|43.75|43.75|42.5|41.88|41.88|45.62|46.25|49.38|49.38|48.12|46.25|46.88|46.25|44.38|45|45.62|45|47.5|48.75|49.38|43.75|46.25|47.5|49.38||53.12|53.75|51.88|51.25|52.5|56.88|61.25|62.5|65|63.75|63.75|65|64.38|64.38|65|65.62|65|67.5|66.25|70|68.75|68.12|69.38|69.38|70.62|70|65|67.5|64.38|63.12|63.12|65.62||66.25|64.38|65|65||64.38|66.88|62.5|61.88|62.5|63.75|62.5|63.12|65|68.75|68.75|70|68.12|70|66.25|66.88|63.12|63.75||62.5|62.5|64.38|61.88|64.38|62.34|61.88|63.75|65|63.75|64.38|61.88|60.62|60|59.38|63.12|63.12|66.88|65|65.62|65|64.38|63.12|69.38|71.25|73.12|68.12|65.62|66.88|65|67.5|68.75|66.88|64.38|64.38|63.12|64.38|61.25|59.38|57.5|56.88|55.62|56.25|57.5|56.25|57.5|58.75|60|57.5|56.88|55.62|57.5|56.88|55.62|54.38|55.62|55|53.75|53.75|55.62|55|53.12||55.62
02628|17141|/equities/scansource|R2000VALUE|4.25|4.12|4.12|4.12|4.12|4.16|4.12|4.22|4.06|4|4.06|4.06|4.06|4.06|4.25|4.19|4.31|4.16|4.03|3.84|3.66|3.53|3.5|3.47|3.56|3.47|3.53|3.53|3.5|3.47|3.47||3.47|3.5|3.47|3.56|3.5|3.56|3.53|3.62|3.53|3.56|3.62|3.5|3.44|3.44|3.5|3.44|3.59|3.44|3.44|3.62|3.44|3.53|3.53|3.69|3.69|3.5|3.62|3.56||3.56|3.44|3.44|3.44|3.44|3.56|3.56|3.44|3.38|3.5|3.5|3.47|3.44|3.56|3.56|3.56|3.56|3.62|3.62|3.53|3.53|3.53|3.59|3.69|3.59|3.59||3.59|3.59|3.59|3.59|3.69|3.59|3.66|3.69|3.62|3.56|3.75|3.62|3.69||3.69|3.69|3.69|3.94|3.81|3.81|3.81|3.53|3.95|4.16|4.12|4.47|4.31|4.5|4.5|4.38|4.31|4.44|4.34|4.31|4.5|4.06|3.94|4.19|4.19|4.28|4.5|4.5||4.62|4.53|4.53|4.53|4.78|4.62|4.47|4.47|4.59|4.59|4.47|4.66|4.62|4.47|4.44|4.25|4.41|4.25|4.12|4.25|4.25|4.31|4.31|4.12|4.28|3.84|3.81|3.84|3.91|3.81|3.84|3.72||3.72|3.81||3.81||3.81|3.91|3.81|3.88|3.88|3.72|3.75|3.78|3.84|3.75|3.78|3.81|3.72|3.69|3.75|3.62|3.69|||3.75|3.62|3.62|3.81|3.81|3.88|3.84|3.84|3.84|3.81|3.94|3.81|3.75|3.81|3.69|3.84|3.84|3.75|3.59|3.44|3.47|3.56|3.56|3.41|3.56|3.34|3.41|3.31|3.31|3.41|3.25|3.25|3.41|3.41|3.41|3.38|3.38|3.38|3.25|3.19|3.38|3.19|3.28|3.28|3.22|3.22|3.22|3.12|3.12|3.16||3|3|3.11|3|3|3.19|3|3.12|3.25|3.12|3.12||3
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|11.47|11.47|11.87|11.19|11.25|11.36|12.09|12.15|11.92|12.09|11.92|12.32|12.32|12.32|11.75|11.98|12.04|12.09|12.38|12.43|12.72|13.11|12.77|12.72|12.43|12.26|12.66|12.55|12.43|12.6|13.11||13.22|13.56|12.83|12.89|12.94|12.89|12.77|12.43|12.77|12.66|12.43|12.43|12.66|12.55|12.55|12.66|12.32|12.66|12.77|12.66|12.89|13.34|12.43|12.55|12.43|12.77|12.66|11.98||12.21|10.96|10.74|10.62|10.4|10.4|10.4|10.62|10.4|9.95|10.17|10.06|10.29|10.29|10.4|10.62|10.62|10.74|10.51|10.62|10.85|10.85|10.4|10.29|10.06|10.62|10.74|10.85|9.72|9.83|10.29|10.51|10.62|10.74|10.29|9.72|9.83|10.06|10.17|9.83||8.93|8.36|8.36|8.48|8.36|8.25|8.48|8.25|8.02|8.02|8.14|8.48|8.48|8.36|8.7|8.7|8.93|9.04|8.82|8.59|8.82|8.59|8.7|8.82|8.59|8.82|8.59|8.36||8.14|8.02|8.25|8.25|8.25|7.91|8.02|8.02|7.91|8.02|7.8|7.91|7.8|7.8|7.91|7.8|7.8|8.02|8.36|8.36|8.25|8.7|8.36|8.02|8.14|8.25|7.69|8.02|8.14|8.02|8.02|8.25||8.36|8.59|8.59|8.48||8.48|8.93|9.04|8.7|8.7|8.59|8.36|8.7|8.7|9.16|9.27|9.49|9.27|9.83|9.16|9.04|9.27|9.16||8.93|8.36|8.36|8.25|8.48|8.59|8.02|7.91|8.14|7.91|8.02|7.91|7.91|7.91|7.91|8.14|7.69|7.91|8.25|7.8|7.8|7.8|8.02|7.23|6.89|7.12|7.12|7.01|7.12|7.46|7.35|7.57|7.46|7.69|7.8|7.8|8.36|8.7|9.04|8.82|8.59|8.48|8.36|8.59|8.59|8.25|7.8|8.14|8.25|8.25|8.48|8.48|8.14|8.02|7.8|7.91|7.8|7.46|7.12|6.89|6.89|6.78||6.78
02632|17473|/equities/univest-corp|R2000VALUE|11.81||11.81|11.56|11.81|11.43|||||11.24||||10.92|10.92|11.17|10.92||10.86|10.79|10.79|10.67|10.67|10.67|10.67|10.67|10.6|10.54|10.67|10.54||10.79|10.54|10.79|10.54|10.98|10.54|||10.54|10.54||10.92||||||10.73|10.67||10.48||10.48|10.41|10.92||10.41||||||||||10.32||10.16||10.25||9.9|||10.03||||10.13||10.06|10.1|||10.03|9.9|9.84||9.9|9.9|9.84||||10.1|9.84|9.78|||||9.84|9.84||10.22|10.22||9.78|10.16||9.78||9.9|||10.16||9.71||||9.78|9.78|9.78||9.65|9.65|||||10.16|9.71|9.65||9.9|9.52|9.27||||9.14|||9.4|8.89|||9.08|9.27||8.7|8.95||8.63|8.95|8.63|8.63||8.63||8.63||8.63|9.08||8.63|8.63|9.08||8.63|8.89|||9.14|8.63|9.14|8.63|||8.63|8.79|8.57|8.63||8.57|8.95|8.57||8.63|8.51||8.38||8.38|||||8.7||8.51|8.25|8.32||8.51|8.25|8.1|7.87||||8||||||7.97|7.87||7.81||||7.81|8|||7.87|8|7.87|7.87|||||7.87||7.84||7.84||7.84|7.94||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|47.38|47.44|46.88|46.69|46.5|47.75|47.94|48.38|48.75|49|49.25|50|49.75|50.25|50.5|49.12|48.38|48.25|48.12|46.88|46.88|46.25|46.12|45.12|44.75|44.62|44.75|44.62|44.75|45.12|45||45|44.5|44.56|45|45|44.62|45.38|46|46|46.06|45.88|45.88|45.38|44.88|45.12|45|44.62|44.62|44|44.06|44.25||44.5|44.56|44.69|44.25|43.62|43.38||43.38|43.38|43|43|43.19|43.12|43|43|42.75|42.88|42.75|43.38|42|41.62|41.62|41.62|41.5|41.5|41.5|41.12|40.75|41.5|41.38|41.62|41.5|41.38|41.25|41.5|41.88|41.88|42.12|42|42.75|43|42.5|42.25|42.75|43.75|44.88|45.38||45.62|45.62||46||46.25||46.25|46|45.75|45.75|45.75|45.38|45.62|45.25|45.75|46.25|46.38|45.88|46.5|46.25|47.12|47|46.5|46.62|46.62|46.25|46.25||46.12|45.62|45.38|45.25|45.25|45.38|45.5|45.25|45|44.88|44.88|44.75|44.5|45|44.88|44.75|44.5|45.12|45.12|45.75|46|45.88|45|45.12|44.75|45.38|44.5|45|44.75|45|45|44.38||43.38|43.5|43.88|44.25||44|44.25|44.5|44.5|44.38|44.5|44.25|43.38|42.88|42.75|42|41.75|41|41.88|42.62|42.38|41.88|||41.62||41.12|41|40.62|40.5|40|40|39.75|39.38|39.62|41.25|41|41.75|42.5|41.88||42.25|41.38|40.62|40|39.62|39.25|39|39.62|39.62|39.5|39|38.5|38.88|39.12|38.88|38.75|38.38|37.62|38.12|38.38||38.62|38.25|37.75|37.5|37.25|37.25|37.12|37.88|38.75|38.62|38.62|38.62|38.5|38.25|38.25|38.12|38.12|38.12|38.5|38.75|38.88|39|39|39.25||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|16.73|16.26|16.73|16.73|16.73|16.73|16.26|16.73|16.73|16.73|16.42|16.42|16.42|16.42|16.42|16.11|16.15|16.11|16.18|16.34|16.11|16.11|16.57|16.11|16.57|16.57|16.57|16.42|16.11|16.57|16.73||16.96|16.57|16.73|16.57|16.11|16.42|16.26||15.8|16.11|15.8|15.8|15.95|15.8|15.95|15.8|15.95|15.95|15.95|15.95||15.95|15.95|15.49||15.33|15.18|15.49||15.49|15.18|15.02|15.49|15.49|15.49|15.49|15.49|15.02||15.02|15.02|14.79|14.71|15.02|14.25|14.56||14.56|14.09|14.09|13.94||13.94|13.78|13.78|13.47|13.47|13.63|13.47|13.94|13.63|13.63|13.63|13.63|13.94|13.78|13.78|14.09|14.25||14.25||14.25|14.25|14.56|13.94|14.25|14.25|14.25|14.71|14.33|14.71|14.71|15.02|15.02|15.18|15.26|14.87|14.87|14.87|14.48|14.48|15.02|14.64|14.33|14.71|14.71|14.09||13.54|13.88|13.51|13.51|13.01|13.26|13.13|13.29|13.13|13.13|13.13|13.13|13.13|13.13|12.64|12.64|12.51|12.51|12.39|12.02|12.02|12.02|12.39|11.89|12.14|12.14|12.39|12.2||12.14|12.02|12.14||12.14||12.27|12.51||12.51|12.27|12.64|12.14|12.39|12.39|12.51|12.39|12.51||12.39|12.14|12.14|12.51|12.33|12.02|12.02|11.65||11.65|11.21|11.65|11.21|11.65|11.65|11.21||||||11.46|11.52|11.52|11.21|11.4||11.52|11.52|11.21|11.21|11.52|11.15|11.15||11.52|11.15|11.28||11.15||11.15||11.28|11.15|11.4||11.15|11.52|11.34|11.15|11.15||11.15||11.4|11.4|11.28|11.31||11.28|11.28||11.15|11.15|11.34|11.15|11.34|11.28|11.28|11.03||11.03
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|16.7|16.7|15.94|16.7||16.59|16.8|16.91|16.05|16.26|16.26|16.26|16.48|16.26|16.05|16.05|16.05|16.37|16.37|16.37||16.15|16.05|15.94|16.7|16.48||15.72|16.15|15.94|16.15||16.15|15.94|15.94|15.94|15.18|14.53|15.18|15.18|15.18|15.18||14.09|14.74|14.74|14.74|14.53|14.53|14.31|14.04||14.09|14.09||||14.53|13.99|13.88||14.42||14.42||13.88||13.88|14.26|14.09|14.53|14.09|14.53|14.2||14.2|14.09|14.2|13.99|13.77|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.55||13.12|13.55|13.23|13.01||13.12||13.12||12.68|13.01|12.68||12.68|12.74|13.06|12.74|13.12|12.68|12.36|12.68|12.58|12.58|12.47|12.58|12.58||||||12.47|12.47|12.47|12.36|12.14|12.14|12.14|12.36|12.25|12.14||11.76|11.49|11.82|11.93|||11.76|11.87|11.93||11.55|11.93|||||11.82|11.82|11.82|11.49||11.82|11.76|11.49|11.82|11.82||11.71|11.49|11.71|11.71|11.71|||||||11.49|11.38|11.44|11.38|11.6|11.71|11.65||11.71|11.38|||11.71|11.82||11.82|11.87|11.82||11.87|11.82||11.82||12.14||12.14|11.82|11.82|11.82|12.14|||12.03||11.93|12.03|11.87|11.6|||||11.71|11.82|11.6||11.44|11.28|11.17|11.17|10.95|10.62|10.52|10.3|10.52|10.3|10.52||10.52|||10.3||10.25|||||10.41|10.19|9.87|9.87|9.65|9.49||9.65|9.87||9.43|9.87||9.87
02639|17008|/equities/qcr-holdings|R2000VALUE|9.11|9.11||9.11|9.44|9.44|9.44|9.44|9.44|9.11|||9.44|9.44|9.33|9.33|9.33|9.33|9.33|9.33|9.33||9.33||9.33||9.33||9.44|9.44|9.44||9|9.44|9|9.33|8.89|9.11|8.67|9|9|8.67|||8.67|8.67|9||9|9|9|8.78|8.78|8.56|8.67|8.78|||8.78|8.67||8.78|8.78|8.78||||8.44|8.78|8.78|8.89|8.44|8.89|8.22|8.22|8.67|8.67|8.56|8.44|8.44|8.44|8.44|8.5|9|8.89|8.67|8.44|8.17|8.11|8.44|8|7.78|7.78|7.78|7.44|7.56|7.56|7.56|7.56|7.22|7.56||7.56|7.56|7.56|7.11|7.11||7.56||7.22|7.11|7.22||7||7.33|7.33|6.89||7.22|6.89|7.11|7.11|7.11|7.11|6.78|6.89|6.78|7.11||7.11|7.11|6.78|6.89|6.28|6.28|6.67|6.28|6.67|6.22|6.5|6.5|6.33|6.5|6.5|6.44|6.5|6.5|6.28|6.5|6.67|6.67|6.22|6.67|6.67|6.33|6.22|6.22|6.67|6.67|6.42|||6.67|6.33|6.67|||6.67|6.67||6.67|6.44|6.22||6.67|6.67|||6.22|6.22|6.67|6.44|6.44|6.67|||6.67|6.67|6.67|6.67|6.44|6.44|6.44|6.44|6.67|6.5|6.33|6.67|6.67|6.67|6.44|6.44|5.89|||6.22|6.11|6.11|6.11|6.11|6.11|6.44|6.11|6.33|6.33|6.44|6.78|6.78|6.11|6.22|6.11|6|6|6|6|6|5.78||5.78|6|5.78||6|6|6|6|6|5.78|6|||6|6||6|5.78|5.94|5.78||
02640|15959|/equities/ebix-inc|R2000VALUE|4.31|4.31|4.31|4.44|4.44|4.44|4.58|4.58|4.58|4.58|4.58|4.44|4.44|4.58|4.58|4.58|5|5.14|5.14|5.14|5.42|5.14|5.14|5.14|5.14|4.86|5.14|4.86|4.86|5.42|5.56||5.28|5.42|5.28|5.56|5.28|5.28|5.69|5.97|5.56|5|4.72|4.58|5|5.14|4.72|5.14|5.28|5.42|5.14|5.56|5.56|6.39|6.67|6.53|6.11|5.97|4.86|4.58||4.72|4.72|4.72|4.72|4.44|4.86|5|4.44|4.44|4.44|4.31|4.86|4.72|4.44|4.17|4.17|4.03|4.31|4.44|4.31|4.17|4.17|4.17|4.17|4.44|4.44|4.44|4.37|4.31|4.31|4.44|4.44|4.72|4.51|4.44|4.44|4.44|4.31|4.44|4.31||4.31|4.44|4.31|4.44|4.72|4.58|4.86|4.72|5.14|4.72|5|4.44|4.44|4.44|4.58|4.58|4.58|4.58|4.72|4.72|4.86|4.86|5.56|4.72|5.14|5|5.56|6.11||6.11|6.39|6.67|6.11|6.67|6.94|6.74|6.94|6.81|6.67|6.94|7.22|6.39|6.67|7.78|8.33|8.47|8.89|8.61|8.33|7.78|8.33|7.78|7.5|6.67|6.39|6.11|6.11|6.11|5.56|5.83|5.83||6.11|5.56|5.83|5.56||5.83|5|5|5.56|5|5|5.28|5.56|5.56|5.56|6.11|6.39|5.76|5|5|5|5|5.28||4.72|4.44|4.44|3.19|3.06|3.06|3.33|3.33|3.33|3.33|3.33|3.33|3.12|3.06|3.06|3.33|3.06|3.06||3.89|3.19|3.47|3.89|3.89|4.17|3.33|3.33|3.61|3.89|3.89|3.61|3.89|3.61|4.17|4.72||4.44|5.83|4.72|4.44|4.72|4.72|4.44|4.58|4.17|3.89|4.44|4.44|4.44|4.44|4.17|4.31|4.58|4.17|4.17|4.44|4.17|4.44|3.89|4.44|4.44|5||4.58
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.67|11.56|11.53|11.61|11.75|11.87|11.97|11.78|11.75|11.92|12.11|11.97|11.79|11.61|11.56|10.89|11.19|11.36|11.78|11.36|10.94|10.57|10.22|10.33|10.22|9.89|9.72|9.47|9.22|9|9||8.92|9|8.94|8.97|8.94|8.56|8.44|8.39|8.56|8.17|8|7.94|7.89|7.89|7.81|7.78|7.78|7.75|7.69|7.67|7.69|7.69|7.78|7.78|7.78|7.83|7.78|7.83||7.58|7.5|7.33|7.11|7|6.86|6.83|6.81|6.81|6.78|6.36|6.28|6.17|6.28|6.33|6.33|6.31|6.14|6.17|6.33|6.31|6.31|6.42|6.33|6.25|6.22|6.25|6.11|6.03|6.03|6.08|6.19|6.17|6.06|6.08|5.81|6|6.39|6.5|6.58||6.56|6.42|6.33|6.39|6.39|6.36|6.56|6.83|6.81|6.83|6.81|6.81|6.81|6.81|6.75|6.78|6.81|6.67|6.67|6.78|6.81|6.78|6.78|6.72|6.78|6.83|6.72|6.78||6.72|6.81|6.78|6.78|6.81|6.92|6.97|6.92|6.94|6.94|6.97|7.06|7.08|7.06|7.14|7.06|6.97|7.08|7.19|7.22|7.19|7.17|7.22|7.11|7.03|6.94|6.86|6.81|6.72|6.86|6.72|6.72||6.72|6.69|6.69|6.72||6.61|6.64|6.64|6.53|6.56|6.42|6.47|6.44|6.47|6.5|6.44|6.39|6.17|6.61|6.64|6.58|6.58|6.61||6.5|6.61|6.69|6.58|6.64|6.56|6.61|6.47|6.36|6.39|6.47|6.42|6.36|6.36|6|6|6.19|6.39|6.58|6.64|6.67|6.67|6.86|6.78|6.81|6.86|6.83|6.83|6.83|6.92|6.83|6.86|6.97|7.03|7|6.89|6.86|6.75|6.81|6.64|6.56|6.64|6.81|6.81|6.86|6.86|6.75||6.75|6.83|6.86|6.81|6.89|6.83|6.61|6.64|6.67|6.83|6.97|6.92|6.92|6.94||7.11
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|6.5|6.62|6.62|6.88|7|6.88|6.75|6.75|6.75|6.75|6.62|6.75|6.75|6.62|5.88|6|6|6|6|5.94|5.88|6|6.38|6.31|6.38|6.06|6.38|6.62|6.62|6.25|6.19||6.38|6.25|6.5|6.25|6.62|6.38|6.25|6.38|6.38|6.25|6.12|6.5|7|6.62|6.75|6.62|6.38|6.38|6.12|6.12|6|6|6|5.88|5.88|6.12|6.38|6.38||6.38|6.38|6.25|6.25|6.25|6.5|6.5|6.25|6.38|6.5|6.25|6.12|6.38|5.88|5.12|5.06|5.06|5.12|5.12|5.12|5.25|5.25|5.25|5.12|5.25|5.12|5.38|5.38|5.5|5.12|5.25|5.5|5.5|5.5|5.5|5.25|5.38|5.62|5.38|5.69||5.75|5.5|5.38|5.62|5.38|5.62|5.62|5.75|5.38|5.38|5.5|5.88|5.75|5.5|5.62|5.62|5.75|5.25|5.5|5.88|5.88|6|6|5.62|5.62|5.88|5.75|5.94||6|5.94|6|6|5.62|5.62|5.5|5.75|6|6|5.88|5.75|5.75|6|5.62|5.88|5.88|5.75|5.62|5.5|5.5|6.38|7.12|7|7.38|7.5|7|7.12|7.19|7.25|6.62|6.75||6.38|6.5|7|7||6.38|6.75|6.75|6.5|6.25|6.38|6.38|6.62|6.38|6.5|6.5|6.12|6.25|6.38|6.5|6.56|6.38|6.38||6.38|6.75|6.38|6.38|6.75|6.25|6.12|5.62|6.12|5.88|5.62|6.12|6.38|6.38|6.25|7|6.88|7|6.5|6.62|6.25|6.25|6.5|6.94|7.25|7.25|7|6.38|6.38|6|6.38|6.38|6.38|6.38|5.88|5.88|6|6|6.25|6.25|5.88|5.88|6.12|6.38|6.5|7|7.12|7|6.88|7.25|7.25|7|7.5|7.88|7.5|7.25|7.25|7.5|7.12|6.88|7.12|7.62||7.25
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|29.62|29.38|29|29.75|29.84|29.62|29|29.75|29|27.69|27.88|27.12|26.5|26.12|26.5|26.62|26.75|26.88|25.81|24.88|25.56|24.88|26|24.94|24.81|24.56|24.38|24.38|24.25|22.75|23.12||23.44|24.12|23.5|23|22.62|22.38|21.56|21.5|22|21.56|20.25|20|20.56|20.5|20.62|20.56|21.5|22|22.75|22.06|21.31|22.38|22|22.25|22.38|23.62|23.38|22.5||22.5|23.06|23.12|23|22.88|23|22.12|21.31|21.06|21.06|20.19|19.81|19.5|19.62|17.56|17.31|17.12|16.62|16.5|15.88|16.31|15.5|15.38|16.12|16.25|15.75|15.88|15.75|15.94|15.62|15.62|15.75|15.5|15.5|15.25|14|13.75|13.81|14.62|14.94||15.12|14.88|14.5|14.88|14.88|14.88|15.5|15.75|15.62|16|16.38|16.44|17.25|17.38|17.44|17.44|17.31|17.5|17.38|17|17.38|17.5|17.38|16.94|16.62|17.62|18.25|17.88||17.88|18.88|18.5|17|17.75|16.62|16.88|18|18.12|19|18.75|18.25|18.12|18.38|18.25|19.12|19.12|19.38|17.75|17.31|17|16.88|16.75|16.38|16|15.38|15.75|15|14.25|14.12|14.12|13.62||13|12.5|12.38|12.75||12.62|12.38|12.5|13.25|13.38|13.25|13.38|13.62|13.88|14.38|15.88|15.25|14.62|15|15.38|15.62|15.5|15.12||15.38|15.38|14.88|13.5|13.62|14|13.75|13.38|13.5|13.62|14.12|14.62|13.5|13.25|13.12|12.5|12|12.38|13.5|12.88|13.38|14|14.38|15|15.88|16.5|16.62|16.75|16.75|16.75|16.75|17.38|16.88|16.88|17|16.5|16.62|15.75|15.5|15.12|15.12|15.25|15.62|15.25|15.38|14.62|14.62|15|14.62|14.62|14.88|15.25|15.38|14.99|14.5|14.5|14.12|13.81|13.75|13.88|14.12|13.62||13.25
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|5.5|5.62|6.5|6.12|6.62|6.12|6.38|6.75|6.75|6.75|6.25|6.62|6.88|6.75|7.25|7.12|7.12|7.12|7.25|7.75|7.25|7.12|8.12|7.62|8|7.5|7.5|7.75|7.5|7.62|7.5||7.5|8|7.88|7.69|7.75|8|7.88|8.12|8.62|8.62|8.5|7.12|7.5|7.5|7.5|7.81|7.62|7.88|8|8.12|8.12|8.12|7.88|8.38|8.5|8.62|9.25|9.12||9.5|10.12|9.75|9.25|9.38|10|10.5|9.88|9.88|9.81|9.88|10.38|10.12|8.62|7.75|6.88|7.25|7|7.25|7|6.75|8|8.12|8.25|8.5|7.88|8.75|8.88|8.62|8.25|8.5|8.62|9.25|9.75|8|7|7.12|9.75|10.25|10.5||10.25|10.62|10.88|10.88|10.75|11.25|11.5|11.5|12|12.62|12.75|12.88|13.62|13|13.62|13|12.5|12.62|12.75|13.5|13.88|13.75|13.5|14|14.25|14.5|15|14.75||14.75|14.75|14.88|15|15.12|14.5|14.5|14.75|15.62|15.62|15.25|14.75|14.75|15.38|14.88|15.12|15.62|14.75|13.75|14.25|15|17.25|12.5|11.75|11.38|11.25|11.5|10.75|11.62|11.75|12.38|12||11.12|11.75|12|12.12||12.38|13.38|13|12.12|11.75|11.75|11.75|11.38|11.12|11.25|11.38|11.75|11.62|11.62|11.88|11.75|12.12|11.75||12.12|12.88|13.5|13.25|13.25|13.38|13.38|13.5|14|13.38|13.12|13|13.88|14.62|15.38|14.88|15.38|14.88|15.12|15.75|15.75|14.88|14.88|14.38|13.88|13.75|13.75|13.88|13.62|13.5|13.5|13.88|14.5|14.5|13.75|13.38|13.75|13.88|13.5|13.5|13.62|13.62|13.75|14|13.5|13.38|13.12|13.25|13.62|13.88|14.62|13.62|14|13.88|13.12|13.38|13.38|13.38|13.25|13.88|14.38|14.25||14.75
02676|16305|/equities/heartland-express|R2000VALUE|6.09|6.21|6.15|6.37|6.02|6.02|6.28|6.6|6.55|6.72|6.44|6.15|6.15|6.28|6.28|6.02|6.28|6.69|6.72|6.85|6.6|6.34|6.47|6.41|6.21|6.28|6.12|6.21|6.44|6.28|6.09||6.15|5.9|5.96|5.96|5.93|5.93|5.96|5.96|5.83|5.8|5.52|5.45|5.64|5.58|5.58|5.64|5.77|5.71|5.9|5.8|5.9|5.71|5.52|5.42|5.33|5.52|5.45|5.45||5.45|5.49|5.55|5.71|5.71|5.87|5.49|5.68|5.45|5.33|5.3|5.49|5.33|5.3|5.49|5.42|5.36|5.3|5.68|5.68|5.68|5.77|5.83|6.44|6.37|6.53|6.34|5.9|5.36|5.28|5.2|5.2|5.36|5.2|5.36|5.07|5.2|5.14|4.95|4.98||4.88|4.88|5.01|5.14|5.2|5.2|5.2|5.26|5.33|5.33|5.2|5.39|5.26|5.26|5.14|5.33|5.33|5.14|5.2|5.33|5.14|5.55|5.33|5.55|5.55|5.36|5.52|5.33||5.61|5.71|5.49|5.9|6.12|6.02|5.9|6.02|6.09|6.31|6.37|6.28|6.28|6.47|6.34|6.66|6.6|6.53|6.53|6.72|6.72|6.5|6.5|6.56|6.79|6.85|6.34|6.31|6.28|6.12|6.15|6.09||5.77|5.39|5.58|5.64||5.74|6.02|6.25|6.47|6.72|6.06|6.09|6.21|6.53|6.56|6.37|6.37|6.34|6.44|6.41|5.96|6.06|5.93||5.93|5.87|5.9|5.83|5.99|5.71|5.64|5.64|5.45|5.45|5.45|5.39|5.39|5.39|5.44|5.45|5.49|5.58|5.58|5.58|5.52|5.39|5.36|5.04|5.07|5.01|5.07|5.14|5.07|5.03|5.11|4.85|4.8|4.63|4.72|4.69|4.79|4.79|4.78|4.74|4.65|4.95|4.95|4.78|4.95|4.95|4.74|4.86|4.86|4.86|4.86|4.9|4.9|4.9|4.86|4.9|4.9|4.74|4.8|4.82|4.82|4.9||4.9
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.15|14.04|14.15|14.04|14.04|14.04|14.32|14.18|14.46|14.25|14.54|14.39|14.61|14.15|13.9|13.97|14.11|14.25|14.36|14.11|14.11|14.11|14.39|14.11|14.39|15.24|15.52|14.82|14.96|14.82|14.68||14.68|14.68|15.24|14.46|14.54|14.32|14.32|14.39|14.39|14.39|14.11|14.11|14.22|14.39|14.11|14.18|14.39|14.04|14.39|13.9|13.94|13.9|13.9|13.83|13.83|13.83|13.83|13.83||13.97|14.11|13.97|13.97|13.97|14.39|13.97|14.11|14.11|14.11||14.11|14.11|14.96|14.68|14.39|14.39|14.25|15.1|14.68|14.39|14.25|14.25|14.11|14.25||14.39|14.25|14.25|14.25|14.75|14.39||14.39|14.96|14.39|14.39|14.39|14.39|14.11||14.39|14.68|14.68|14.25|14.54|14.54|14.39|14.68|14.39|14.11|14.39|14.68|14.14|13.66|13.86|13.86|14.3|13.86|14.05|13.53|14.05|13.79|14.05|13.53|14.11|13.47|13.34|13.15||13.21|13.21|13.21|12.7|12.7|12.7|13.02|12.89|12.57|12.57|13.34|12.57|12.7|12.89|12.57|12.57|12.7|13.02|12.7|12.7|12.7|12.64|13.09|13.34|12.57|12.57|12.57|12.83|12.57|12.57|13.02|12.57||12.96|13.34|12.57|13.09||13.34|13.34|13.21|13.09|12.83|12.76|12.32|12.06|11.8|12.44|12.32|12.32|12|11.8|11.55|11.67|11.8|11.16||11.8|11.8|11.42|11.29|11.29|11.23|10.9|10.9|11.03|10.9|11.55|11.55|11.16|11.29|11.42|11.8||11.03|11.29|11.29|11.03|11.03|11.55|11.35|11.03|11.29|11.55|11.16|11.16|10.9|11.16|10.9||10.39|10.9|11.1|11.8|11.8|11.29|11.42|10.9|11.42|10.9|11.03|10.78|11.42|10.65||10.65|10.65|11.42|11.16|11.42|11.42|10.65|11.67|10.65|10.65|11.29|10.71|10.65|10.65||
02680|39136|/equities/aarons|R2000VALUE|4.37|||4.52||4.37|4.44|4.7|4.44|4.15||4.11|3.93|3.96|3.96|4.11|4|4.15|3.96|3.96||3.85|3.85|3.81|3.85|3.96|3.63|3.63|3.7|3.7|3.67||3.83|3.54||3.56|3.59|3.54|3.48|3.44|3.67|4.07|3.94|3.81|3.94|3.93|3.93|3.81|3.93|3.93|3.85|3.78|3.67|3.48|3.7|3.67|3.63|3.63||3.44||3.63|3.52|3.63||3.56|3.56|3.33|3.33|3.56|3.26|3.04|3.26|3.11||3.33|3.19|3.19|3.11|2.96|3.19|3.19|3.26|3.41|3.33|3.33|3.22|3.26|3.37||3.3||3.26|3.19|||3.26|3.11|||||3.22|3.19|3.15|3.11|3.11|3.26|3.11|3.26|3.48||3.33|3.41|3.7|3.56|3.56||3.7|3.56||3.26|3.33|3.41|3.33|3.26|3.26|3.26|3.48|3.56||3.56|3.44|3.26|3.15|3.15|3.19|3.26|3.33|3.33|3.26|3.48|3.26|3.26||3|3|2.89|2.96|3.19|3.52|3.33|3.41|3.26|3.3|3.41|3.63|3.7|3.59|3.85|3.85|3.85|3.85||3.85|3.85|4|4||4.3||4|3.93|4.15|4|4.37|4.07|||4.37|4.22|4.22|4.3|4.3|4.44|4.15|||4.26|4.28|4.41|4.37|4.37|4.37|4.37||4.52||4.59|4.44|4.44|4.44|4.52|4.44|4.44|4.15|4.44|4.15|4.07|4|3.85|4.04|3.96|3.74|3.74|3.74||4|3.78||3.85|||3.85||4.04|3.85|3.85|4.04|4.04|4.04|3.91||3.78|3.78||3.93|4.04|4.04||4.11|4.15|4.15|4.15||4.15|||4.15|||4.31
02681|8162|/equities/mbia-inc|R2000VALUE|38|38|38.58|38.56|39.19|38.42|39.02|39.35|38.87|38.67|39.02|39.25|39.83|38.92|38.85|40|39|38.85|38.67|38.37|38|38.33|38.08|38.17|38.33|38.92|39.1|38.92|39.98|39.5|39.75||39.48|38.75|37.52|38.67|38.83|38.58|38.9|38.33|39.33|39.67|38.75|38.79|39.21|38.62|39|37.21|37.17|36.92|36.67|36.25|35.96|36.46|35.46|35.79|34.92|34.83|34.62|34.54||34.46|34.83|34.46|34.5|34.12|34.29|34.17|34.08|34.04|33.87|33.96|33.04|33.96|33.75|33.58|32.75|32.42|32.29|31.42|31.17|31.12|31|30.79|30.54|31.21|30.92|31.25|31.33|31.42|31.92|32.21|32.21|32.17|31.87|31.83|31.46|31.25|31.75|31.87|32.71||33.33|33.33|33.29|33|33.12|32.83|32.71|33.08|32.54|32.87|33.29|33.54|33.29|33.17|32.46|32.42|32.5|32.5|32.54|32.12|32.08|32.54|32.37|32.58|33.17|33.29|33.67|33.25||32.87|32.5|32.33|31.71|31.87|31.58|31.67|32.71|32.25|32.12|32.29|31.5|31|31.83|31.29|30.87|31.87|32.29|32.12|32|31.79|32.33|32.5|32.67|33.21|32.92|32.33|32.87|33.42|33.21|32.92|33.75||34.25|34.71|34.29|33.75||33.25|33.83|34|32.29|32.58|32.83|33.17|33|33.17|33.25|33.33|33.25|33|33.92|34.33|34.46|33.79|33.83||34|34|32.04|32.08|31.87|31.58|31.67|31.17|30.71|30.92|31.37|31.08|30.79|30.67|30.46|29.79|30.17|30|29.54|29.87|30.08|29.75|30.17|29.83|30|29.87|30.17|29.96|30.04|30.04|30.29|30.37|30.5|29.92|29.75|29.62|29.67|29.96|29.12|28.75|28.79|28.62|28.83|28.29|28.33|28.33|28.17|27.83|27.37|27.54|27.25|27.08|27.29|27.62|27.17|26.87|26.96|26.83|26.79|27|27.08|26.92||27.21
02685|16088|/equities/flushing-financial|R2000VALUE|6.22|6.04|6.04|6.15|6.04|6.04|6|6.22|6.11|6.04|6.04|6.11|6.19|6|6.07|6.02|6|6.04|6.07|5.93|5.93|5.96|6.15|6.11|6.11|6.19|6.15|6.07|6.22|6.22|6.07||6.07|6.33|6.52|6.96|6.3|6.07|5.81|5.89|5.89|5.78|5.65|5.63|5.59|5.63|5.74|5.63|5.59|5.67|5.7|5.67|5.59|5.59|5.61|5.59|5.59|5.7|5.7|5.7||5.56|5.56|5.59|5.56|5.63|5.63|5.63|5.67|5.67|5.56|5.59|5.52|5.59|5.59|5.63|5.63|5.48|5.52|5.63|5.7|5.78|5.7|5.56|5.56|5.7|5.67|5.52|5.52|5.56|5.67|5.67|5.67|5.63|5.48|5.37|5.41|5.37|5.41|5.26|5.63||5.63|5.63|5.74|5.67|5.67|5.67|5.7|5.59|5.67|5.63|5.78|5.81|5.78|5.7|5.63|5.63|5.54|5.67|5.52|5.74|5.74|5.74|5.81|5.85|5.85|5.78|5.63|5.48||5.48|5.37|5.3|5.3|5.33|5.37|5.3|5.3|5.3|5.22|5.15|5.19|5.19|5.22|5.22|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.3|5.26|5.26|5.3|5.3|5.33|5.37|5.3|5.33||5.41|5.41|5.33|5.44||5.41|5.44|5.44|5.44|5.44|5.43|5.48|5.48|5.59|5.59|5.56|5.41|5.41|5.52|5.37|5.26|5.26|5.33||5.26|5.33|5.22|5.26|5.26|5.26|5.26|5.3|5.41|5.44|5.33|5.33|5.33|5.33|5.37|5.37|5.3|5.3|5.4|5.37|5.33|5.33|5.33|5.26|5.33|5.26|5.22|5.22|5.33|5.41|5.37|5.41|5.41|5.52|5.44|5.44|5.52|5.48|5.41|5.33|5.33|5.37|5.37|5.41|5.59|5.56|5.56|5.52|5.33|5.44|5.33|5.41|5.33|5.41|5.3|5.37|5.28|5.26|5.33|5.33|5.33|5.33||5.31
02686|21041|/equities/rite-aid-corp|R2000VALUE|506.25|517.5|525|529.38|519.38|525.62|527.5|534.38|533.12|540|509.38|515.62|530|528.12|531.25|537.5|530|537.5|525|485|480|487.5|494.38|492.5|495|501.88|490|488.12|492.5|497.5|510.62||500|493.75|496.25|476.88|481.25|495|503.12|490|508.75|491.25|487.5|492.5|492.5|490|476.25|456.25|463.75|472.5|472.5|456.25|455|466.25|461.25|465|463.75|462.5|460|460||460|463.75|470|473.75|486.25|486.25|476.25|475|471.25|470|476.25|466.25|470|473.75|471.25|463.75|462.5|442.5|440|422.5|427.5|421.25|422.5|417.5|430|428.75|432.5|432.5|420|416.25|423.75|430|428.75|436.25|445|432.5|436.25|430|422.5|421.25||425|426.25|440|436.25|435|443.75|431.25|436.25|440|451.25|465|467.5|462.5|452.5|440|433.75|420|415|420|426.25|427.5|422.5|416.25|411.25|416.25|408.75|416.25|420||420|413.75|410|412.5|415|417.5|415|405|401.25|398.75|397.5|391.25|392.5|401.25|401.25|406.25|401.25|406.25|400|395|393.75|386.25|385|383.75|387.5|387.5|388.75|395|396.25|390|395|393.75||392.5|396.25|393.75|393.75||391.25|391.25|397.5|391.25|392.5|390|392.5|391.25|403.75|398.75|400|401.25|398.75|398.75|397.5|396.25|395|396.25||400|398.75|398.75|400|393.75|378.75|368.75|366.25|357.5|362.5|352.5|348.75|357.5|357.5|351.25|346.25|345|341.25|340|338.75|342.5|336.25|332.5|335|335|335|332.5|340|343.75|330|335|342.5|360|356.25|350|356.25|357.5|356.25|358.75|360|366.25|362.5|356.25|357.5|355|352.5|342.5|336.25|338.75|333.75|328.75|333.75|330|328.75|322.5|325|327.5|328.75|326.25|327.5|320|316.25||323.75
02687|7996|/equities/manitowoc-co.|R2000VALUE|5|5.21|5.24|5.23|5.26|5.3|5.32|5.41|5.34|5.34|5.48|5.44|5.43|5.33|5.32|5.14|5.11|5.23|5.21|5.18|5.12|5.12|5.13|4.95|4.97|4.94|4.7|4.64|4.67|4.61|4.47||4.51|4.57|4.35|4.39|4.37|4.34|4.39|4.39|4.39|4.39|4.38|4.36|4.31|4.31|4.24|4.24|4.16|4.09|4.14|4.12|4.23|4.25|4.3|4.23|4.16|4.09|3.96|4.03||3.94|3.94|3.92|3.91|3.86|3.82|3.73|3.76|3.76|3.8|3.79|3.82|3.9|3.94|3.98|3.83|3.79|3.7|3.73|3.69|3.49|3.5|3.29|3.24|3.25|3.26|3.25|3.29|3.35|3.36|3.39|3.44|3.42|3.44|3.35|3.24|3.3|3.33|3.39|3.4||3.44|3.42|3.42|3.39|3.36|3.33|3.36|3.38|3.39|3.35|3.42|3.39|3.38|3.36|3.25|3.24|3.21|3.16|3.17|3.22|3.24|3.23|3.18|3.15|3.19|3.3|3.31|3.3||3.28|3.36|3.38|3.46|3.42|3.4|3.43|3.48|3.33|3.33|3.35|3.36|3.44|3.48|3.48|3.48|3.44|3.59|3.6|3.55|3.59|3.69|3.69|3.69|3.7|3.69|3.76|3.72|3.7|3.69|3.76|3.82||3.78|3.72|3.71|3.71||3.78|3.75|3.78|3.69|3.69|3.63|3.64|3.69|3.7|3.7|3.67|3.56|3.51|3.76|3.76|4.07|4.12|4.04||4.07|4.02|3.96|3.9|3.94|3.86|3.73|3.64|3.67|3.64|3.58|3.62|3.56|3.35|3.24|3.24|3.19|3.16|3.15|3.19|3.21|3.19|3.19|3.08|3.02|2.99|2.97|2.96|2.98|2.96|2.96|3.03|3.04|3.04|3.04|3.04|3.04|3.02|3.05|3.03|2.96|3.01|3.02|3.04|3.05|3.05|3.03|3.03|3.02|3.03|3.04|2.99|2.9|2.91|2.9|2.91|2.91|2.92|2.95|3.04|2.96|2.97||2.99
02689|102896|/equities/first-midil|R2000VALUE|||||||||7.35||7.48||7.11||||||7.41||||6.69|||||||6.85|||||||||||||||||||||13.19|||||||||||||||||6.67||||||6.22||||||||||||6.37|6.22||||6.22|6.07||||||6.07|||6.22|||6.3|||6.07|||||||||||||5.93|||||||||||||||||||||||||||||||||||6.07|||||||||||||||||||5.96|5.78||||6.07||||||||||||||||5.81||||||||||||||||5.93|||5.89|5.7|5.7||||||||5.93|||5.63|5.85||||||||||||||5.48||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|743.75|739.06|753.12|750|756.25|765.62|753.12|818.75|812.5|773.44|771.88|775|806.25|775|743.75|737.5|721.88|735.94|751.56|750|750|770.31|778.12|715.62|668.75|704.69|700|656.25|668.75|690.62|678.12||675|646.88|625|615.62|593.75|575|581.25|568.75|575|590.62|601.56|593.75|582.81|575|562.5|578.12|584.38|584.38|587.5|607.81|593.75|603.12|592.19|562.5|553.12|554.69|550|556.25||535.94|543.75|537.5|531.25|528.12|515.62|532.81|534.38|534.38|518.75|509.38|478.12|493.75|468.75|459.38|465.62|481.25|468.75|471.88|481.25|481.25|475|475|478.12|471.88|484.38|487.5|493.75|500|468.75|481.25|493.75|500|471.88|459.38|446.88|450|475|478.12|493.75||496.88|468.75|462.5|462.5|468.75|471.88|471.88|456.25|462.5|440.62|434.38|440.62|446.88|437.5|450|446.88|421.88|378.12|375|381.25|396.88|403.12|403.12|400|400|393.75|425|434.38||425|425|425|412.5|434.38|450|453.12|475|459.38|471.88|471.88|471.88|468.75|475|465.62|512.5|487.5|487.5|521.88|531.25|546.88|543.75|512.5|525|537.5|515.62|509.38|512.5|490.62|484.38|468.75|478.12||490.62|515.62|509.38|503.12||500|493.75|509.38|471.88|465.62|443.75|440.62|440.62|443.75|450|475|481.25|468.75|462.5|493.75|500|487.5|490.62||496.88|521.88|528.12|515.62|500|481.25|465.62|468.75|453.12|425|425|421.88|415.62|415.62|415.62|403.12|400|406.25|415.62|400|396.88|393.75|390.62|396.88|400|403.12|415.62|415.62|418.75|393.75|396.88|390.62|384.38|387.5|387.5|390.62|400|381.25|368.75|356.25|337.5|340.62|337.5|343.75|337.5|340.62|340.62|337.5|340.62|340.62|346.88|362.5|365.62|368.75|371.88|365.62|365.62|365.62|362.5|365.62|371.88|371.88||371.88
02695|15907|/equities/digi--international|R2000VALUE|11.12|11|10.88|11|11|11.31|12|11.88|11.38|11.12|11.25|11.25|11.25|10.88|10.88|9.88|11|12.38|11.38|11.38|11.12|11.38|12.12|11.62|11|11.12|11.19|10.62|10.5|10.38|10.75||10.75|10.62|10.25|10.25|10.5|9.75|9.31|9|9.25|9.38|10.12|9.88|9.75|9.88|10.88|10.38|10.97|11.12|10.75|10.75|10.5|10|10.12|9|9.62|9.38|9|8.38||8.12|8.12|8.25|8.12|8.12|8.12|8.25|8.06|8.25|7.75|8|7.88|8|8.12|7.12|7|6.62|6.88|6.75|7.12|6.25|5.25|5.56|5.62|5.5|5.38|5.62|5.88|6.12|6.38|6.75|6.88|6.88|6.88|6.75|7|7|7.25|7|7||7.12|6.88|7|6.75|6.75|7|7.25|7.5|7.25|7.38|7.38|7.12|7.38|7.5|7.5|7.62|7.88|8.02|8|8.12|8.5|8|7.88|7.88|8.5|8.31|8.38|8.25||8|8.25|8.25|8.12|8.62|8.62|8.5|8.5|8.88|8.62|8.62|8.88|8.62|8.88|8.75|8.88|8.25|8.12|8.12|8.12|8.12|9|9.5|9.25|9.25|9.12|9.62|9.75|9.5|10.25|9.88|9.75||10.12|10|9.88|9||10.5|12.88|13.25|13.5|13.88|14|15|15.12|15.25|15|15.25|15.62|14.5|14.5|14|14.75|13.12|13.12||13.12|13.12|12.38|12.5|12.12|12.73|12.5|12.12|12.5|12.38|12.12|12.75|12.75|14.5|14.75|15.25|14.88|14.75|14.88|14.75|15.25|16.5|16.75|17.12|17|16.38|16.75|16.75|16.88|16.62|17.25|18.48|17.88|18|18.75|18|15.88|16|16|14.25|14.5|14.25|14.62|14.62|14.38|14.75|15.25|15|16|15.5|16.25|16|15.25|15.5|15.12|14.5|14|14.12|14.12|14.5|14|14.5||14.25
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|19.38|19.75|19.44|19.5|19.38|18.62|18.62|18.75|18.38|18.31|18.56|18.75|18.5|18.56|18.5|18.62|18.5|18.12|18.56|17.88|19|19.12|19.25|18.38|18.38|18.75|18.56|18.12|18.69|17.62|18.12||18.25|18.44|19.25|17.62|17.75|17.56|17.62|17.62|17.75|17.62|17.94|17.88|17.38|18|17.81|17.62|17.5|17.5|17.5|17.38|17.5|17.62|17.38|17.12|17.12|17|17.25|17.12||17.31|16.56|16.81|16.69|16.75|17|17|17|16.88|16.94|16.94|16.5|17|17|16.5|16|15.75|15.62|15.88|15.88|15.5|15.5|15.75|15.75|16|16.25|15.75|15.5|15.62|16|16|16|16|16.38|16.38|16.62|16.75|16.62|16.5|16.75||17|17.12|17|16.5|16.5|16.5|16.88|16.75|16.88|16.75|16.75|16.88|16.62|16.62|16.5|16.62|16.75|16.75|17.12|16.75|16.88|17.25|16.75|16.75|16.5|16.5|17|17.12||17.25|17.12|17.12|16.75|17|16.25|16.5|17.25|17.88|17|16.5|16.88|17|17.5|17.62|17|17.5|17.62|17.75|17.88|17.62|18|18|17.88|18.38|17.88|17.62|18|18|18|18|17.88||18|17.62|18.12|17.75||17.88|18.25|18.38|17.88|17.5|17.88|18.12|17.75|18.25|18.25|18.38|18.12|18.12|18.5|18.88|18.88|18.12|18.75||18.25|18.75|18.62|18.75|18.75|18.88|18.75|18.88|18.88|18.62|18.62|18.88|18.75|18.88|19|19.25|19.38|19.38|19.12|19|19|18.62|18.5|18.5|18.5|18.62|18.25|18.5|17.88|18.38|18.75|18.62|18.12|17.88|17.5|17.75|18.12|17.62|17.75|17|16.88|16.88|17.12|16.88|17|17.12|17|16.88|17.25|17.5|17.75|17.88|17.81|17.62|17.62|18.25|17.88|17.75|17.62|17.5|17.38|18.25||18.25
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.95|3.97|3.95|4.06|4.07|4.02|4.01|4.03|3.93|3.9|3.89|3.95|3.97|3.89|3.98|4.04|3.92|4.02|4.12|4.21|4.27|4.25|4.1|4.12|4.08|4.06|4.06|4.02|4.02|3.98|3.96||3.93|3.96|3.89|3.79|3.79|3.76|3.77|3.79|3.79|3.74|3.8|3.74|3.68|3.64|3.64|3.66|3.56|3.56|3.47|3.45|3.45|3.42|3.5|3.45|3.41|3.44|3.44|3.49||3.49|3.47|3.55|3.49|3.49|3.53|3.45|3.41|3.41|3.37|3.47|3.44|3.53|3.58|3.28|3.22|3.18|3.15|3.2|3.23|3.22|3.2|3.23|3.17|3.18|3.17|3.2|3.09|3.01|3.01|3.14|3.18|3.2|3.26|3.2|3.17|3.17|3.18|3.15|3.2||3.25|3.23|3.22|3.17|3.25|3.23|3.23|3.23|3.2|3.3|3.36|3.37|3.39|3.42|3.45|3.44|3.47|3.47|3.36|3.34|3.41|3.34|3.36|3.39|3.42|3.5|3.47|3.47||3.52|3.42|3.42|3.39|3.34|3.3|3.28|3.36|3.39|3.39|3.33|3.28|3.39|3.37|3.36|3.33|3.28|3.3|3.25|3.23|3.15|3.07|3.17|3.28|3.25|3.47|3.47|3.47|3.44|3.39|3.42|3.44||3.37|3.39|3.39|3.36||3.36|3.39|3.45|3.45|3.41|3.37|3.26|3.44|3.66|3.63|3.61|3.53|3.63|3.55|3.55|3.5|3.41|3.36||3.34|3.23|3.28|3.55|3.58|3.56|3.58|3.56|3.55|3.5|3.53|3.58|3.56|3.6|3.56|3.6|3.61|3.45|3.6|3.63|3.61|3.58|3.61|3.52|3.45|3.45|3.49|3.44|3.45|3.42|3.52|3.42|3.39|3.39|3.39|3.44|3.45|3.37|3.37|3.39|3.39|3.37|3.42|3.47|3.41|3.36|3.34|3.44|3.47|3.52|3.49|3.39|3.31|3.23|3.14|3.09|3.11|3.11|3.03|3.01|2.9|2.79||2.8
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|10.5|10.5|10.62|10.62|10.62|10.38|10.12|10.38|10.75|10.88|9.5|11|10.25|9.75|9.75|9.75|9.94|10.5|10.25|8.5|9|9|8.5|8.98|8.75|8.75|8.75|8.75|8.75|8.75|9.75||9.62|10.25|9.75|9.75|10.12|9.88|9.88|9.75|10.12|9.25|10.75|11.25|11.25|11.25|11.5|11.62|11.5|11.5|11.5|11.75|10|10|10|9|9|9.38|9.38|8.88||8.88|8.88|8.88|9.12|9.12|9.62|9.5|9.25|9.12|8.88|8.5|8.75|8.62|8.56|8.75|8|8|7.88|7.75|7.75|7.88|7.88|7.88|8.25|7.5|7.5|7.38|7.38|7.5|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.5|7.38|7.5|7.62||7.62|7.88|7.88|7.5|7.5|7.5|7.38|7.38|7.25|6.75|6.5|6|5.88|6.81|6.81|6.88|6.88|7.12|7.38|7.62|7.62|7.62|7.62|7.75|7.75|7.75|7.75|7.62||7.38|7.38|7.38|7.75|7.75|7.75|7.88|8|8|8|8|8|8.25|8.25|8.12|8.12|8.25|7.88|8|8|8.5|8|8.88|9.12|8.88|9.25|9.25|9.25|9|9.25|8.5|8.12||8.12|7.62|8.09|7.88||7.88|8.38|8.88|8.5|8.5|8.62|8.62|9|8.75|8.75|8.88|8.88|8.88|9.88|9|8.38|8.5|8.62||8.38|8.62|9|8.62|9|8.62|8.75|8.25|8.12|8.38|8.12|8|8|8.12|8.12|8.12|7.62|8.5|8.25|7.88|8|8.38|8.75|8.75|8.75|9.25|9.88|9.62|9|8.5|8.25|7.88|7.88|7.62|7.88|8|8|8|8|8.38|8.75|8.75|9|9|8.88|8.88|9.38|9.62|9.75|10|10|9.88|9.75|9.88|10|9.75|9.5|9.62|9.38|10.11|9.88|10.12||9.88
02711|15910|/equities/diamond-hill-inve|R2000VALUE|20.26|20.84|20.26|21.42|22.29||23.74|23.16||23.45|22.29|23.74|23.16|23.16|23.16|22.58|23.16|23.16|21.13|22.58|22|22.58|22.87|22.58|20.55|18.53|18.24|17.37|17.37|17.95|17.37||17.95|17.95|18.82|18.53|18.53|17.37|18.53|17.95|17.37|15.92|15.92|15.92|15.05|15.63|15.63|14.47|15.05|13.89|13.32|11.58|13.03|11.58||11.29|11.29|11.29|11.29|12.16||11.29|10.71||11.29|11.29|10.71|11.58|11.87|11|11.58|11|10.13|10.42|11|9.84|9.55|10.13||9.26||9.7|9.26|10.13|10.13|9.84|9.84|10.42|10.42|9.84|10.42|9.84|9.84|9.84|9.84|10.42|9.84|9.26|9.26|9.84|9.26|||8.97|9.26||9.55|8.97|9.26|10.13|10.13|9.55|9.55|11|11|9.26|9.26|9.26|8.97|9.55|9.26|9.26|9.26|9.84|9.26|8.68|8.68|8.11|9.26|8.11|||9.26|8.11|8.68||9.26||8.11|8.68|9.84|8.11|8.11|9.26||8.68|8.68|8.68|8.68|8.68|9.26||9.26|9.26|9.26|9.84|9.26|9.55|9.84|9.26|8.68|8.68|8.68|||8.68|||||9.84|9.84|9.84|8.11|9.84|9.26|9.26|9.26|8.68|8.68|6.95|8.11|6.95|6.95|6.37|7.53|6.95||5.79|6.95|6.95|7.53|5.79|6.95|6.95|6.95|5.79|6.37|6.95||6.95|5.56|6.95|6.95|5.21|||5.21|4.63|5.79|4.63|4.63|4.63|4.63|6.95|5.21||5.21||||5.21|5.21|5.21|7.53|6.95|8.11|||8.11|8.11|8.11|5.79|7.53||6.95|6.95|5.21||||6.95||5.21||4.63||6.37||||4.63
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32|32|32.06|32|32|32|32|32|32.12|30.5|30.5|30.5|32|32|31.88|32|31.88|30.88|31.75|31.12|31.5|31.12|31.25|31.38|31|31|31.12|30.75|30.75|30.88|32.12||31.75|31.5|31.44|31.5|31.5|30.88|30.88|30.75|29.75|30|29.75|29.5|29|29.38|28.75|27.88|28.38|27.88|28.25|28.88|29|28.62|28.5|29.38|28|28.75|28.75|28.25||28.75|27.88|29|28.75|28.75|28|28.25|28.25|28|28.12|28.25|27.75|28.25|28.25|28|25.75|25.5|25|24.75|24.5|24.5|23.75|24.5|24.5|24.12|24.75|25.38|23.75|25.62|25.75|26.25|26.5|26.25|27|27|26.25|26.62|27|26.75|26.62||26.75|26.62|27.12|26.62|26.88|27.25|27.12|27.5|27.25|27.75|27.75|28.25|27.75|27.75|28|28.5|27.88|27.88|27.62|27.5|28|28.5|28.62|28.62|28.88|28.88|28.25|27.5||28.25|27.5|27.5|27.25|27.25|28|27.38|28|28|28.25|28.88|28.38|28|28.62|28.25|28.38|28|28.25|28|27.25|27.25|27.25|27.38|27.38|27.88|26.5|27.25|27.25|27.25|27.75|27.75|27||27.88|27.75|27.5|26.75||26.75|26.75|26.75|26|26.38|25.75|26.5|26|26.5|26.25|26.5|26.25|25.75|25.5|25.75|26|26.25|26.5||26.25|27.5|27|27|27.25|27|27.25|27.75|27.62|27.38|27.39|27.38|28|27.5|28.5|28|28.5|28.75|28.25|27.75|27|27.62|27.69|28.25|27.62|27.88|28.75|29.25|29.25|29|29.75|29.88|29.56|29.75|29.75|29.5|29.25|28.62|28.88|28.5|28.75|28|28.75|28.12|28|28|28.25|28.62|29|28.5|28.5|28.12|28.5|28.5|28.69|28.5|28.25|28.62|27.75|27.88|28.25|27.75||28.5
02721|24354|/equities/unitil-corp|R2000VALUE|23|22.81|22.75|22.38|21.88|21.75|22|21.69|21.56|21.56||21.62|21.88|22.38|23|22.94|23.12|23.19|22.25|22.19|22.38||21.5|21.75|21.88|21.94|21.94|21.69|21|20.81|20.56||20.62|20.5|20.5|20.25|20.38|20.62|20.75|20.5|20.75|20.56|20.5|20.75|20.88|20.62|20.5|20.69|20.88|21.12|21.12|21.25|21.25|20.81|20.5|19.88|19.88|20.12|20|||19.62|20.19|19.94|19.62|19.56|19.62|19.75|19.75|19.62|19.19|19.62|19.88|19.75|19.25|19.38|19|19|18.75|18.88|19.5|19.75|19.62|19.88||19.88|19.88|19.75|19.88|19.62|20|20|20|20|19.88||19.62|19.75|20|20|19.62||19.12|19.12|19.25|19.12|18.75|18.88|20|19.5|19.38|19.5|19.75|19.38|19.75|19.75|19.25|19.62|20|19.75|19.75|20.12|20.12|20|20|20|19.75|20|19.88|19.88||20|20.12|20|19.88|20.12|20|20|20.12||19.88|20.12|20.75|20.62|20.75|20.88|21|20.75|21.12|20.5|20.38|20.38|20.38|20.38|20|20.12|20.25|20.12|19.75|20|19.88|19.88|20||19.88|19.62|19.62|19.62||19.62|19.75|19.62|19.75|19.5|19.38|19.75|19.75|19.62|19.75|19.62|19.62|19.88|20|19.38|18.5|19.75|19.5||20|20.25|20.12|20.25|20.12|20.25|19.75|19.75|19.62|20.62|20.75|20.5|20.5|20.38|20.5|20.62|20.5|20.5|20.38|20.12|20|20.25|20.25|20.38|20.5|20.5|20.88|20.75|21.12|21.38|21||21|21|21.25|21.12|21.38|21.25|21.38|21.25|21.25|20.75|20.75|20.88|21|21.25|21.5|21.38|21.5|21.75|21.5|21.5|21.75|21.75|21.75|21.88|21.88|21.88|22|21.62|21.88|21.75||21.88
02722|21245|/equities/cpb-inc|R2000VALUE||175.09||176.32|178.78|176.32|177.55|177.55|177.55|180.02|176.32|176.32|175.09|176.93|175.7|175.09|175.7|177.55|175.09|175.09|175.09|175.09|175.09||181.25|182.48|175.09|175.09||175.09|175.09|||175.09|179.4|180.02|180.02|173.85|173.85|173.85|178.17|178.17|175.09|175.09|175.09|180.02|178.78|175.09||177.55|177.55|180.02|175.09||175.09|170.15||170.15|167.69|167.69||167.69|167.69|173.85|168.92|163.99||168.3|163.99|163.99||||163.99|||165.22|167.69|163.99|163.99||163.99|163.99||163.99|163.99||163.99|163.99|163.99|163.99|167.69|||165.22|163.99|163.99|163.99|163.99|163.99|163.99||166.45|163.99|166.45|172.62|163.99|164.3|168.92|168.3|163.99||166.45|165.22|168.92|159.06||159.06|167.69|162.14|157.82|157.82|156.59|156.59|161.52|146.73|152.89|146.73|146.73|152.89||154.12|145.49|145.49|145.49|146.11|145.49|154.12|149.81|145.49|145.49|151.66|146.73|144.88|145.49|143.03||143.03|141.79|141.79|150.43|141.79||150.43|147.96|140.56|140.56|140.56|143.03|140.56|140.56|140.56|141.79||140.56|143.64|143.03|145.49|||143.03|143.03|148.58|144.26|139.33|151.66|||144.88|140.56|140.56|140.56|143.03|150.43|146.11|146.11|145.49||145.49|141.79|141.79|149.19|147.96|149.19|141.79|143.03|145.49||146.73|145.49|||145.49|145.49|145.49|151.66|155.36|145.49|145.49|149.81||143.03||143.03||143.03|||145.49|147.96|147.96||147.96||145.49|143.03||143.03|||143.03|147.96||143.03|||143.03|147.96|152.89|147.96||152.89|150.43|155.36|155.36|||155.36||150.43||
02723|16218|/equities/great-southern-ba|R2000VALUE|8.38|8.62||8.62|8.62|8.38|8.38|8.5|8.44|8.5|8.38||8.31|8.5||8.5|8.5|8.25|8.5|8.44|8.5|8.5|8.25|8.25|8.19|8.38||8.19|8.31|8.25|8||8.06|8.25||8.12|8.12|8.38|8.38|8.38|8.44|8.38|8.5|8.38|8.38|8.44|8.38|8.5||8.44|8.38|8.5|8.5|8.38|8.62|8.5|8.44|8.69|8.44|||8.44|8.44|8.69|8.44|8.44|8.47|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.5|8.44|8.56|8.44|8.62|8.5||8.62|8.62|8.62|8.88|8.88|9|8.66|8.88|8.88|8.62|8.62|8.62|8.75|8.62|8.88||8.62|8.62|8.62|8.62||8.66|8.62|8.62|8.62|8.69|8.69|8.88||8.62|8.69|8.66|8.94|8.94|8.94|8.88|8.56|8.81|8.56|8.56|8.56|8.56|8.56|8.62|8.5|8.5|8.88||8.88||8.5|8.88|8.5|8.5|8.5|8.62|8.88|8.88|8.75|8.5|8.5|8.88|8.75||8.5|8.62|8.62|8.62|8.88|9|8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.62||8.62|8.62|||9|9|9||9|8.62|9|9|8.88|8.88|8.38|8.88|8.88|8.88|8.38|8.38|8.38|8.38||8.5|8.38|8.75||8.75|8.38|8.75|8.75||8.5|8.88|8.38|8.75|8.38|8.38|8.75|8.75|8.25|8.12|8.12|8.38|8|8.62|8.62|8.62|8.75|8.75|8.75|8.12|8.12|7.75|7.75|7.75|7.56|7.62|7.62|7.88|7.88|7.62|7.88|7.94|7.62|7.69|7.75|7.56|7.75|7.75|7.5|7.62|7.75|7.38|7.75|7.56|7.5|7.5|7.41|7.12|7.44|7.06|7.38|7.38|||7.25||||7.25
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||16|||||||||||||||||||||||||||||||15|||||||14.67|||||||||||14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.17||||||||||||
02728|24439|/equities/argan|R2000VALUE|10.96|10.54|10.54|9.28|10.54|||10.54|10.96||10.96|10.12|10.8|10.12||10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|8.86|10.12|10.12|10.54|10.96|10.96||10.12|||10.96|10.8|11.39|11.39|11.81|11.39|11.39|10.8|11.39|11.39|12.23|11.39|11.81||12.65|12.65|12.23|12.65|11.39||11.39|11.39|9.7|9.7|9.7||8.86|8.01|10.12|10.12||8.43|10.12|||8.43|8.43|10.12|8.43|10.12|||8.43||||8.43|||8.43|9.28||9.7|11.39||10.96|||10.96|10.96|10.96||11.81|11.39|11.81|11.81||||12.65|11.81|||11.81|11.81|12.23|12.23|12.23|10.54|10.54||10.8||12.23|12.23||10.12|12.23|12.65|13.07|13.49|||12.65|12.65||12.65|||12.23|13.49||13.49|12.23||12.65|12.65|12.65|13.49|11.81|10.54|11.47|10.54|12.65|12.65||13.07|13.07|13.49|13.49|13.07|13.07|13.07|12.23|12.23|12.23||12.23||13.07|12.23|12.23|12.23|||12.23|13.92|13.49|13.07|13.07|12.65|12.65|12.65|14.34|12.65|12.65|14.34|12.23|12.23||15.18|15.18|||16.45|16.02|16.02||16.02|16.02|16.02|||||16.02||16.87|17.29|||17.29|15.18|11.81|12.23||13.49|16.02|14.34|16.87|16.87|16.87|||16.02|16.02||17.71|16.02|16.02|||16.87|||16.02||16.02|16.87|16.02||17.71|17.71|16.02|16.02||16.87|18.55|16.02|16.87|16.87|16.87|19.4|16.87|16.87||20.24
02729|16234|/equities/hafc|R2000VALUE|||28.057|28.057|27.65|27.04|||27.854|27.447||||28.057|||||27.04||27.244||27.244|26.837||26.837|||||||27.447|27.65||27.65|26.634|27.447|26.43|26.837|26.837|26.634|26.227|26.43|26.43|26.024|25.211|26.024|26.024|24.804|25.414|24.804|24.397||||||||||||||||25.211||||24.397|22.771|24.397|24.397|22.568|22.364||21.754|21.754|22.364|22.161|21.754|22.568|22.568|22.466|21.754|22.771|22.568|21.754|21.551|21.551|21.551|22.364||20.534|20.331||20.331|||21.144||20.534||20.331|19.721|20.738||19.924|20.128|19.518||20.331|20.514||19.965|19.049||19.782||19.232||19.049||19.598|19.049||19.232||19.415|19.049|19.415|19.049|||19.598||19.049|19.598|19.049||||19.232|20.148|18.866|18.683|18.499|18.499|18.316|18.133|18.133|17.767|17.767|||||||||17.767||||||||17.034||16.668||||17.034|16.943|17.401|||17.217|17.217|||||16.851|17.401|17.401||17.217||17.217||16.485|16.851|||16.302||16.302|16.302|16.851|16.485|16.851||16.485||16.118|||16.485|16.485|16.302|16.393|17.217|16.302|16.118|16.851||16.851|15.844||15.477|||||||15.386|||15.203|14.836|15.019|15.019||14.47|||14.287|13.92|13.554|13.188||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||8.68||||||7.9|7.9|8.52|||||8.37||8.06|8.06|7.59||7.44|||7.98|||7.59|7.59|||||7.83||7.48|7.48|7.75||7.44||7.21|7.59|7.25|||||7.21|||7.21||||7.75||||||||7.13|7.17||7.63||||||||||||||7.13|||6.97|7.44||||||||6.37||6.95|6.08|||||||||||||||||6.37|6.08|||||||||6.23|||||||||||6.23|||||||||||||||||||5.79|||||||||||||5.94|5.79|||||||5.87|||5.72||||5.79|5.65|6.23|||||||||||||||||||||||6.45|||6.37||5.79|||5.5|||||||||||||||||5.5|||5.29|5.5||5.29|||5.43|||||||||||5.61||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|6.75|6.75|6.75|6.75|6.75|6.88|6.88|6.88|6.5|6.5|6.5|6.88|6.5|6.88|6.75||7|7.12|7.12|6.75|6.88|6.88|7|6.62|6.88|6.88|6.75|6.75|6.62|6.38|6.62||6.62|6.75|6.88|6.75|7|7|6.75|6.62|6.38|6|6|6.25|6.12|6.12|6.12|6.62|6.25|6.62|6.25|6.62|6.06|6|5.75|6|5.88|5.75|5.38|5||5|5.38|5.5|5.38|5.38|5.38|5.12|5|5|5.12|5.25|5.38|5.62|5.62|5.62|5.62|5.88|5.62|5.5|5.62|5.5|5.62|5.5|5.38|5.5|5.5|5.75|5.38|5.38|5.5|5.5|5.38|5.12|5.38|5.12|5|5.06|5.12|5.12|5||5.5|5.38|5|5.12|5.38|5.38|5.38|5.38|5.25|5.5|5.38|5.75|5.5|6.25|5.25|5|5|5.25|5.12|5.12|5.12|5.12|5.25|5.25|5.12|5.25|5|5.12||5.25|5.12|4.88|4.75|4.5|4.5|4.5|5|5|5|4.88|4.62|4.62|5|4.5|4.5|4.5|4.38|4.5|4.38|4.62|4.62|4.28|4.25|4.38|4.25|4.5|4.38|3.62|3.88|3.5|3.88||3.44|3.44|3.44|3.81||3.44|3.62|3.44|3.62|3.44|3.69|3.94|3.75|3.75|3.88|3.88|4|3.88|4.12|4|4.25|4|4.25||3.88|4|4.25|4.25|4.25|4.25|4.25|4.38|4|4|4|4.12|4.12|4.25|4.12||4.12|4.25||4.62|4.62|5|4.75|4.75|4.69|4.88|5|4.75|4.75|4.75|4.75|4.88|5.12|5.25|5.44|5.27|5.25|5.38|5.25|5.25|5.38|5.62|5.88|5.62|5.88|5.5|4.88|4.69|4.69|4.81|4.88|4.75|4.88|4.75|5|5.12|4.88|5.12|4.75|4.94|5|4.75||5.12
02737|17390|/equities/trustco-bank-corp|R2000VALUE|7.15|7|7|7.08|7.04|7.08|7.11|7.15|6.86|6.93|7|6.79|6.75|6.75|6.68|6.75|6.75|6.79|6.79|6.75|6.75|6.58|6.36|6.5|6.22|6.07|5.97|6|5.95|6|6.04||6|6.07|6.11|6.11|6.07|5.97|5.97|5.9|5.97|5.97|5.97|5.93|5.93|5.97|5.97|5.93|5.97|5.97|5.93|5.97|5.97|5.9|5.97|5.97|5.97|5.97|5.9|5.97||5.97|5.97|5.97|5.9|5.97|5.9|5.9|5.93|5.93|5.97|5.97|5.97|5.93|5.93|5.97|5.93|5.79|5.93|5.93|5.9|5.82|5.97|5.97|5.97|5.97|5.9|5.97|5.82|5.93|5.72|5.79|5.86|5.97|5.93|5.79|5.86|5.82|5.9|5.93|5.93||6.04|6.04|6.04|6.04|5.93|6.04|6.02|6|6.07|6.07|6.15|6.07|6.11|6|6.15|6.18|6.18|6.18|6.18|6.15|6.22|6.29|6.25|6.25|6.25|6.29|6.29|6.25||6.15|6.15|6.22|6.07|6.25|6.07|6.22|6.22|6.22|6.07|6.15|6.15|6.15|6.07|6.15|6.07|6.29|6|6.15|6.36|6.36|6.33|6.15|6.36|6.36|6.18|6.25|6.25|6.29|6.29|6.07|6.11||6.15|6.07|6|6||6.11|6.15|6.07|6|6.07|6|6.18|6.18|6.18|6.18|6.15|6.29|6.11|6.22|6.18|6|6.15|6.18||6.25|6.22|6.22|6.22|6.22|6.29|6.22|6.33|6.25|6.22|6.29|6.36|6.33|6.29|6.29|6.36|6.15|6.33|6.36|6.36|6.36|6.36|6.43|6.43|6.43|6.36|6.46|6.15|6.09|5.9|5.97|6.03|6|6.03|6.09|6.09|6.09|6.09|6|6.09|5.84|5.9|5.9|5.59|5.72|5.53|5.72|5.72|5.78|5.78|5.78|5.66|5.9|5.94|5.9|5.78|5.97|6.03|5.97|5.97|6.03|5.97||5.84
02738|15529|/equities/barrett-business|R2000VALUE|10.58|10.67|10.67|10.67|10.75|10.67|10.83|10.83|10.67|10.5|11|11|11|11|11.33|11.17|11.17|11.17|11.5|11.5|11.25|11.17|11.33|10.75|9.92|10.08|10.08|9.75|9.5|9.5|9.5|||9.33|9.08|9.17|9|8.92|9.17|9.13|8.92|9|9.33|9|8.92|8.92|8.92|9.08|8.92|9.42|8.92|8.92|9.25|9.08|8.83|9.33|9.58|9.33|9.33|9.58||9.33|9.33|9.33|9.33|9.33|9.33|9.5|10|9.5|9.5|9.33|8.67|8.67|8.83|8.92|8.67|8.88|9.08|8.83|8.33|8.83|8.67|8.92|8.92|9.17|8.75|8.42|8.42|8.42|8.42|8.25|8.25|8.67|9.5|9.17|9.17|9.67|9.48|9.17|9.08||9|9|10|9.83|9.83|10.33|11|10.5|11.33|11.17|11.33|12|11.83|11.83|11.92|12.25|12.25|11.83|12|11.83|11.83|12|11.83|11.83|11.83|11.83|11.83|11.83||12|11.83|11.92|11.83|12|11.83|11.83|11.92|12.17|11.83|11.83|12.17|11.83|11.83|12.5|11.83|11.83|12.17|11.5|11.83|11.5|11.67|12.5|11.5|10.83|10.5|10.17|10.17|10.5|10.17|10.17|10.25||10.5|10|10.33|9.83||9.67|9.67|9.67|10|10||9.5|9.71|9.33|9.17|9.17|9.33|9|9.33|9.58|9|9.67|9.83||10.17|10.17|10.33|10.67|11.25|11.17|11.67|11.17|11.33|11.33|11.17|11.33|11.33|11.33|10.5|11|10.83|10.83|11|10.83|10.5|10.83|10.67|10.67|10.83|10.67|11|10.67|10.67|10.17|10.83|10.83|10.33|10.33|10.17|10.42|10.83|10.42|11|11.5|10.67|10.67|11|11.5|11.5|11.5|12|12.33|12.5|12.17|13.17|12.33|14.83|14|13.67|13.67|13.67|13.17|13.33|13.33|13.33|13.17||13
02742|15952|/equities/dxp-enterprises|R2000VALUE|6.75||||6.75|||6.12|||6.38|6.75|6.75|||6.12|||6.5|6.25||6.75|||6.62|6.69|||6.75|7|||||6.88|||6.25|6.25|6.38|6.5|6.62||6.75|||6.75|6.5|6.5|5.5||||||||5.75||||5.75||5.5|5.5|5.25|5.25||||||5.75|6|||6|6.5|5.75||||5.75|6|6|6.5||||6.5|||6|6|||6|6|||6.25||6.25|||5.25||5.25|||5.25|5.25|5.25|6.5|5.25|5.25|5.25|4.75|4.75||||||4.75||||4.75|4.75||6.5|4.5||6|5.25|6|6.5|6.5|6.5|7|7|7|7|6.5|||7|||6|7||7|6.5||7|6|5.75|7.5|5|7.25|7.5||7.5|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|5.1|||4.9||5||4.9||5.3|4.9|||4.9||4.9||5.05|4.9|||4.9||4.8|4.8||4.9|4.85|||4.8||||||||4.8|||||4.6|5||4.6|||||4.6|5.1|||||4.8|4.4|||4.5||4.4||4.3|4.3|4.3|4.3|4.4|4.3|4.2|4.2|4.9|4.8|4.1|4.15|||4.2||4|4.4|4.4|4.8|4.8|4.8|4.8|4.8||5.4|5.2||||4.8|4.8|5.2|5.6|5.8|5.8|||5.8|5.8|||5.8||5.8||6.6|5.8||5.8|||||5.8||5.8|6.1|6.2|||||||||6.2|6.2||6.2|6.55|||6.5|6.55|6.2||6.9|6.3|6.3|6.6|6.3||6.3||6.9|6.3|||6.3||||6.2|||6.6||6.4|6.4|6.4||||6.8||||6.5|6.5||6.5|||6.6||6.5|6.6||6.4|||6.4|7|6.47|||||6.47|7|7.1||||6.3||6.3||||||6.3||||6.3||6.3|7.5|||||7.5||||6.3|||||||7||||||7.99|7||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|17.12|16.93||||||16.93|16.93|16.93|16.66|17.19|17.06|17.06|17.45||||16.79|17.45|||16.66|16.93|17.32|17.45|17.19|17.06|17.45||||||16.66|17.45|16.93||17.45|17.12|15.87|16.4|16.4|16.4|16.13|15.87|15.87|16.4|15.6|16.93|16.79|16.93|16.6|16.6||16.33|15.6|||15.6||16.93||15.34|15.87|16.93|15.6|||15.47|||15.6|16.33|15.87|||||16.2|16.4||16.4||||15.47||16.4|16.4|15.87|15.34|16.4|16.4||14.94||14.94|||16.71|||||16.5|15.87|||15.23||15.07|15.02|15.07|14.81|14.81|||14.49||14.49|14.81||||14.92|14.49|||||14.81||14.7||14.49|14.6|14.39||14.6||||||||14.39||||14.65|14.39||||14.39|14.39|14.81|14.81|14.39|14.81|14.7||14.39|15.44|14.7||||14.6||14.23|||||15.34||||||14.39|14.28|||||||14.18|14.18|14.18|14.18|||14.49||14.07|||14.18|||14.18|13.96|||||||14.07|||13.96|||14.12||14.28|13.86|14.07||13.65||||||13.86|14.28|13.96||13.54||||13.54|||13.54|13.54|13.33||13.33|13.75|13.75|13.12||13.12
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.62|7.75|7.75|7.75|8|8|8|8.25|8.12|8|8.25|8.25|8.25|8|7.88|7.88|7.75|7.62|7.75|8|8.19|8.31|8.25|8.12|8.06|8.12|8.19|8.19|7.88|8|8||7.88|7.75|7.44|7.38|7.38|7.38|7.44|7.44|7.31|7.5|7.5|7.38|7.38|7.5|7.62|7.5|7.38||7.44|7.25|7.31|7.25|7.25|7.25|7.38|7.25|7.12|7.12||7|7.12|6.81|6.75|6.62|6.75|6.81|7|6.88|6.69|7|6.88|7|6.75|6.75|7.38|7.5|6.62|6.5|6.5|6.5|6.62|6.5|6.5|6.62|6.75|6.88|6.75|6.75|6.69|6.5|6.75|6.88|6.88|7|7|7|6.88|6.88|6.94||7|7|7.06|7.38|7.62|7.88|8|8.12|8.19|8.12|7.94|7.88|8|8.12|8.25|8|8|8.25|8.12|8|8.12|8.12|8.25|8.5|8.44|8.25|8.75|8.12||8|8.25|8|8|8.25|8.12|8.19|8.19|8.12|8.44|8.5|8.25|8.12|8.25|8.25|8.62|8.62|9.25|9.06|8.88|8.38|8.25|8.25|8.19|8.19|8|8|8.38|8|8|7.88|7.94||8|7.88|7.94|8.06||7.94|7.88|7.62|8.38|8.62|8.62|8.88|8.88|9|8.88|9.25|9.12|8.81|8.88|8.94|8.81|8.88|8.88||8.75|8.62|8.62|8.62|8.75|8.75|8.88|9|8.81|9|8.5|8.62|8.5|8.5|8.5|8.69|8.38|8.56|8.38|8|8|8|8.25|8.25|8.5|8.5|8.88|8.88|8.88|8.88|9|8.75|8.62|8.5|8.5|8.56|8.75|8.88|9|8.94|9|9|9.12|9|9|8.88|9.12|9.38|8.62|8.75|9|9.12|9.38|9.62|9.5|9.75|10|10|9.88|10|10.12|10.12||10.12
02755|32395|/equities/fossil-inc|R2000VALUE|3.56|3.7|3.78|4.15|4.19|4.25|4.35|4.35|4.57|4.4|4.25|4.4|4.52|4.25|4.05|3.95|3.93|4.02|4.05|3.95|4.15|4.25|4.35|3.93|3.93|4|3.6|3.58|3.51|3.48|3.46||3.48|3.46|3.46|3.43|3.38|3.33|3.38|3.23|3.23|3.31|3.16|2.99|3.36|3.28|3.31|3.16|3.26|3.41|3.26|3.11|3.16|3.51|3.46|3.36|3.28|3.31|3.31|3.26||3.19|3.09|2.95|2.91|2.91|2.99|2.86|2.77|2.81|2.81|2.77|2.81|2.62|2.52|2.49||2.57|2.52|2.54|2.47|2.47|2.59|2.72|2.62|2.59|2.59|2.62|2.59|2.57|2.44|2.57|2.62|2.64|2.79|2.74|2.72|2.67|2.47|2.42|2.52||2.47|2.44|2.54|2.57|2.57|2.62|2.62|2.62|2.64|2.72|2.77|2.72|2.72|2.72|2.77|2.86|2.74|2.81|2.49|2.52|2.4|2.57|2.57|2.57|2.54|2.54|2.59|2.59||2.67|2.57|2.64|2.52|2.47|2.59|2.47|2.54|2.52|2.52|2.62|2.62|2.49|2.47|2.57|2.62|2.59|2.69|2.72|2.74|2.74|2.86|2.77|2.67|2.47|2.25|2.17|2.2|2.42|2.49|2.52|2.62||2.74|2.86|2.84|2.86||2.91|3.04|3.01|2.91|2.79|2.81|2.81|2.79|2.89|2.86|2.94|2.84|2.69|2.72|2.72|2.72|2.57|2.57||2.62|2.67|2.72|2.74|2.84|2.84|2.81|2.86|2.77|2.81|2.81|2.84|2.74|2.74|2.64|2.52|2.37|2.35|2.35|2.32|2.32|2.32|2.31|2.27|2.35|2.35|2.27|2.27|2.44|2.37|2.3|2.32|2.3|2.3|2.35|2.32|2.3|2.37|2.27|2.27|2.3|2.32|2.27|2.3|2.27|2.32|2.32|2.32|2.3|1.98|1.88|1.83|1.83|1.83|1.75|1.78|1.73|1.78|1.73|1.73|1.68|1.68||1.63
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|48.56|48.25|48|48.5|48.88|48.19|47.62|47.5|47.62|47.81|48.12|47.5|47.62|47.94|48|47.69|48.12|47.38|45.62|45.56|45.62|45.81|46.75|47|46.38|46.12|45.69|45.38|45.25|44.38|43.75||43.62|43.38|43.12|42.62|40.25|41.38|41.88|42.25|43.12|43.25|43|43.62|45.12|45.38|45.75|45.62|45.5|45.12|45.38|45.75|45.62|46.5|46.62|47.38|47|47|46.88|47||47.25|47.38|47.25|48.12|48.5|48.75|48.5|48.62|48.25|46.88|46|45.75|45.75|45.75|45.88|45.75|45.62|45.88|45.88|45.75|45.75|46|47.25|47.88|48.5|48.62|48.25|48.62|49.5|48.75|48.5|48.5|49.5|48.12|47.5|46.5|46.5|46.5|47|47.38||48|48|48.38|48.75|48|49.12|49.75|49.5|49.75|50|50.25|50.5|51|50.62|50.12|50|50.38|50.62|51.12|51.12|50.88|50.75|50.88|51|50.25|50.25|49.75|50||50.12|50|49.25|50|49.75|50.12|49.88|50.38|50.88|51.62|51.5|51.5|51.62|51.38|51.25|52|53|53.88|53.88|54.38|54|54.25|55.25|54.62|55.12|54.62|53.5|52.25|52.12|52.12|51.75|50.75||50|50|49.5|49.38||49.38|49|49.38|50|50.12|49.75|48.88|49.25|49.38|49.38|49.38|49.12|49.12|49|48.5|48.5|49.25|48.5||49.25|49.12|50.62|50.75|51.38|51|51|51.5|50.88|50.75|51.38|51.88|51.88|51.5|51.38|51.25|51.25|52|52.25|52|52.25|52.12|52.25|53|53|53.5|53.75|54|53.88|53.88|54.38|55.38|55.5|54.88|55|55.38|55.25|55.75|55.25|55.25|55.38|55.88|57|57|56.88|56.75|56.62|56.38|56.5|56|55.12|55|54.25|52.75|53.25|54.12|53.12|53.12|53.25|53.75||53.25||53.38
02760|16779|/equities/national-western|R2000VALUE|87.25|90|88.25|88|87.75|87.5|87.75|87.75|90|88.75|87.5||86.25|86.25|86|86|86.5||||87.75|86.5|88.5|86.5|87.62|85.75||85.75|||||87.62|86|89.25|89.25|88.25|87.5|87.25|86.25|88.62|89|84.75||88|84.5|86.5|88.5|86.75|88||87|89|86.75||90|87||88.75|86.5||86.5|86.5|86.75|86.75||90.5|87|90|91.5|85.5|85|85|82.25|82.5|85|82|85.25|||83.25||||83|84.25||82.5|||87|||||81.5|81.75|81.5|81.5|81.5|84.62||83.25|85|85||87.5|83|84.75|85.25||87.75||85.25|86.88|88|86.38|87|89.75|85.12||82|86.25|||85|84.5|83.25|82|81.25||82|79|81|82|||83.5|86.25|84.75|88.25|87.25|88||87.5||87.25||84.75|87||84.75|84.75|87|84.75|88|88.25|85|87.25|85.5|86.5|89.25|86||87|85.25|85.5|84.5||84.5|84.75|87.25|||82.25||82.5|||85||83|83.5|83.5||86.75|||84.5|83.5|83.5|83.5|83.5|83.5||83.5|83.5|85.25|84|83.5|84.5|83.5|87.75|79|74|73.25||75.62|||||73.75|76.5|||||73.5|73.5||73.5|73.5||77|77|77|74.62||||72.25||74.62||72.25|72.25|73.25|||77.25|77.25|72.25|73.5|72.25|77.25|72.25|||||
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|1.05|1.04|1.04|1.06|1.06|1.11|1.08|1.19|1.13|1.07|0.96|1.04||0.93|1.06|0.93|0.93||0.93|0.93|0.93|1|0.94|0.94|0.98|0.93|0.93|0.98|0.96|0.96|0.89||0.87|0.91|0.89|0.93|1|1|1.04|1.04|1.04|1.07|1.07|1.07|1.04|1|1|1|0.98|1.15|1.04|1.07||1.15|1.15|1.07|1.07|1.07|1.11|1.11||1.22|1.11|1.04|1.11|1.11|1.19|1.11|1.07|1.07|1.06|0.96|0.93|1|1|1.04|1|0.91|0.89|1|0.94|1|0.93|0.93|0.93|0.93|1.04|0.96|1.04|0.98|0.96|0.98|0.96|1.02|0.96|1.04|1.04|1.04|1.04|1.04|1.11||1.07|1.07|1.07|1.07|1.13|1.07|1.13|1.04|1.15|1.11|1.11|1.19|1.11|1.11|1.15|1.19|1.15|1.15|1.15|1.15|1.04|1.15|1.15|1.15|1.07|1.11|1.19|1.19||1.15|1.22|1.22|1.15|1.11|1.22|1.19||1.19|1.26|1.19|1.22|1.15|1.26|1.22|1.19|1.26|1.2|1.26|1.19|1.19|1.19|1.24|1.15|1.04|0.94|0.94|0.96|0.89|0.89|0.89|0.81||0.89|0.81|0.94|0.87||0.83|0.89|0.87|0.87|0.78|0.87|0.87||0.89|0.94|0.91|0.87|0.87|||0.81|0.85|0.89||0.91|0.91|0.91|1|0.98|0.93|0.96|0.96|1.04|0.96|0.85|0.81|0.74|0.93|0.85|0.85|0.85|0.93|0.85|0.85|0.93|0.96|0.85|0.96||0.91|0.91|0.93|0.96|0.85|0.85|0.85|0.85|0.93|0.81|0.85|0.85|0.85|0.85|0.98|0.89|0.96|0.93|0.93|0.93|0.93|0.98|0.98|1|1|1|1.02|0.98|0.98||0.96||0.96|1.04|0.93|1|0.89||0.89
02764|20862|/equities/dynex-capital-inc|R2000VALUE|165|165|168|163.5|165.75|171|170.25|172.5|171|172.5|171|173.25|172.5|174|174.75|174|176.25|177.75|178.5|174|173.25|168.75|168.75|168|171.75|169.5|168.75|168|169.5|171|175.5||172.5|171|169.5|174|175.5|169.5|180|175.5|178.5|178.5|175.5|178.5|177|177|174|168|169.5|166.5|168|165|166.5|163.5|165|165|163.5|166.5|171|175.5||171|170.25|166.5|166.5|166.5|165.75|165.75|165.75|165|164.25|162.75|166.5|168.75|168.75|168.75|168.75|165|165|164.25|165|163.5|164.25|165|164.25|165.75|165|164.25|165|161.25|161.25|165.75|168.75|166.5|165|165|160.5|159.75|158.25|155.25|161.25||169.5|171.75|174.75|173.25|174.75|172.5|180|183|186|185.25|186|186.75|187.5|186|180|177.75|180|181.5|180.75|180.75|182.25|180|178.5|176.25|175.5|176.25|177.75|177||180|180|178.5|177|179.25|174.75|175.5|173.25|168.75|166.5|166.5|165.75|162.75|164.25|165|166.5|168|168|168|168|168|165|162|162|163.5|164.25|168|171.75|171|173.25|171.75|176.25||173.25|171|171.75|175.5||176.25|176.25|177|169.5|169.5|169.5|168.75|167.25|165.75|167.25|167.25|162.75|162.75|161.25|161.25|162|161.25|162||162|161.25|162|160.5|161.25|159|159|159|158.25|159|159.75|161.25|160.5|160.5|159.75|160.5|158.25|158.25|158.25|158.25|158.25|158.25|157.5|157.5|159|159.75|159.75|160.5|159.75|158.25|156|154.5|153|153|153|151.5|150.75|150|149.25|148.5|145.5|143.25|141.75|144|143.25|146.25|144|144.75|144.75|149.25|150|148.5|148.5|145.5|144.75|144.75|144|138.75|133.5|141.75|143.25|147.75||148.5
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||17.86|18.21|17.86||17.86|18.81|18.81||17.86|17.86||18.51|17.98|17.98|17.86|17.86|||17.86|17.86||18.21|18.33|18.1|17.38|18.1|17.38|18.1|17.86|17.74||17.74||17.74|16.43|16.9|16.79|16.43|||16.79||||16.43|16.67|16.07|16.67|||16.67|16.01|15.95||16.37|16.67||16.19|16.31||16.43|||16.43||16.43|16.43|15.95|15.95|16.49|||15.95|16.55|16.55||16.55|16.13|16.19|15.71||15.71|16.43|16.43|15.83||16.43||15.83|||||16.37|15.95|16.31||16.19||||16.43|16.67|||17.14|16.67|16.67|||17.62|17.62|17.62|17.14|17.14|17.14|17.14|17.14|17.14||17.86|||||17.8|17.86||17.14||17.86|17.86|17.38|17.14|17.14|||||17.14||||17.14|17.14|17.62|17.62|17.14|17.14||17.62|17.14|17.62|17.38|||17.74||17.62||17.62|16.9||17.62||17.26||||16.9||17.14||16.31|16.43|||||16.43|16.67|||16.67||||16.19|16.55||16.19|16.19|16.67|16.19|16.19|16.9|16.19|16.19|16.9|16.43|16.67|16.67|16.67||15.95|16.67|||15.95|16.67|16.67||16.67|16.31|16.43|16.43|16.43|16.07|15.48||||15.95|15.95|15.71|15.48|15.83|15.71|15|15.48|15|15|15.48|14.76|15.48|14.88|15.36|15.71|14.76|15|15|15|15||15.24|15.06|15.48||14.88||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.12|7|7|6.81|7|6.69|7.25|7.28|7.25|7.34|7.25|6.66|6.72|6.88|6.31|6.44|5.97|5.88|5.78|5.75|5.88|6|6.12|6|5.91|6|5.62|5.59|5.5|5.38|5.09||5|5.03|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|3.38|3.38|3.38|3.5|3.38|3.12|3.12|3.19|3.31|3.31|3.31|3.44|3.31|3.31|3.31|3.31|3.38|3.25|3.25|3.12|3.31|3.31|3.19|3.19|3.03|3.12|3.19|3.19|3.38|3.38|3.38||3.38|3.5|3.5|3.25|3.38|3.25|3.25|3.25|3.25|3.25|2.81|3.06|3.31|3.25|3.19|3.31|3.12|3|2.88|2.88|2.94|2.75|2.62|2.75|2.75|2.88|2.81|2.62||2.81|2.88|2.81|2.81|2.81|2.75|2.75|2.69|2.75|2.62|2.5|2.56|2.56|2.56|2.62|2.81|2.75|2.75|2.75|2.69|2.56|2.62|2.62|2.62|2.81|2.69|2.62|2.5|2.12|2.25|2.19|2.19|2.28|2.31|2.44|2.38|2.25|2.38|2.25|2.38||2.5|2.56|2.44|2.5|2.56|2.56|2.56|2.62|2.56|2.62|2.62|2.62|2.75|2.69|2.62|2.62|2.69|2.69|2.62|2.62|2.69|2.75|2.62|2.62|2.75|2.69|2.56|2.81||2.62|2.62|2.62|2.44|2.44|2.5|2.5|2.62|2.69|2.5|2.62|2.44|2.44|2.5|2.62|2.5|2.56|2.69|2.56|2.56|2.25|3.06|3.03|2.81|2.69|2.75|2.81|2.81|2.69|2.75|2.75|2.88||2.69|2.69|2.75|2.88||2.81|3.06|3|3|2.94|2.88|2.81|2.81|2.88|2.81|2.88|2.75|2.94|2.81|2.81|2.81|2.88|2.81||2.81|2.94|3.12|3|3.12|2.69|2.81|2.78|2.78|2.69|2.69|2.69|2.69|2.69|2.69|2.81|2.81|2.75|2.94|2.75|2.75|2.81|2.94|2.69|2.81|3.06|2.94|2.69|2.88|2.69|2.88|2.75|2.94|2.94|2.88|2.56|2.69|2.75|3|3|3|3|3.31|3.31|3.19|3.31|3.12|3.25|3|3.12|3.44|3.19|3.19|3.25|2.94|3.19|2.94|3.19|3.19|3.19|3.12|3.31||3.44
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.67|9.83|9.67|9.33|9.33|9.17|9.5|9.25|9.33|9.33|9.5|9.5|9.75|9.42|9.08|8.92|8.67|8.67|9|8.25|8.25|8.25|8.67|8.67|8.5|8.25|8.33||8.38||8.5|||8.42|8.33|8.33|8.5|8.5|8.5|8.5|8.08|8.33|8.25|8|7.92|7.92|8.58|8.25|8.17|7.67|7.42|7.42|7.58|7.33|7.58|7.58|7.58|7.67|7.42|7.42||7.17|7.17|7|7.17|7.04|7|6.83|7.08|6.75|7|7.08|6.75|6.71|6.67|6.75|||6.47||6.57||||6.6|6.6|6.63|6.6|6.63|6.6|6.6||6.73|6.73|6.73|6.73|6.73|6.73|6.68|6.57|6.73||6.67|6.8|6.53|6.8|6.53|6.6||6.53|6.53|6.6||6.6|6.6|6.77|6.8|6.8|6.67|6.8||6.53|6.53|6.67|6.43|6.27|6.13|6.27|6.2|6||6.07|6.13|6.13|6.13|6.27|6.27|6.13|6|6|5.87|6.33|6.33|6.53|6.53|6.53|6.53|6.73|6.87|6.8|6.93|6.8|6.8|6.93|6.93|7.07|6.93|7.27|7.27|7.27||7.13|7.07||7.2|7.27||7.27||7.13|7.27|7.13|7.2|7.13|7.2|7.13|7.07|7.13|7.07|7.33|7.13|6.87|7|7|6.87|6.73|||6.73|6.85|6.73|6.83|6.93|6.73|7|7|6.87|6.73||6.73|6.87|6.73|6.8|6.73|6.67|6.67|6.67|6.6|6.6|6.8|6.8|6.6|6.6|6.73|6.6|6.6|6.73|6.6|6.73|6.73|6.73|6.73|6.73|7.13|6.93|6.93|6.93|6.93|6.73|6.73|6.67|6.87|6.93|6.33|6.13|6.23|6.07|5.7|4.93|4.87|4.8|4.83|4.83|4.8|4.73|4.83|4.83|4.83||||4.83
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|33.44|33.75|33.96|33.85|33.23|32.81|32.92|32.92|32.92|32.5|31.67|30.73|30.21|30|29.9|29.37|29.17|27.81|27.92|27.5|27.5|27.4|27.4|27.19|27.5|28.12|27.29|27.29|27.08|26.67|26.87||26.67|26.87|26.87|26.25|26.46|27.4|28.33|28.54|28.75|28.54|28.54|28.54|28.54|28.33|28.33|28.33|27.29|27.08|27.08|27.08|26.67|26.67|25.83|25.62|25.42|25.21|25.21|25.21||24.79|25.21|25.42|25.21|24.58|23.75|23.54|23.33|23.54|23.75|23.75|23.54|23.33|23.33|23.33|22.92|23.12|22.5|22.5|22.71|22.71|22.5|22.29|22.08|22.5|22.5|22.08|21.87|21.67|21.67|21.46|22.08|21.87|21.46|21.25|21.67|21.87|22.71|23.75|24.58||25.42|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.46|26.46|27.08|27.5|27.5|27.5|27.29|27.29|27.5|26.67|26.67|26.87|27.29|27.29|27.71||27.08|26.87|26.87|26.67|26.67|26.87|26.87|27.08|26.87|26.67|26.46|26.87|26.87|26.67|26.25|25.83|26.04|26.67|26.87|27.08|27.29|27.5|27.5|27.5|27.5|27.29|28.33|30.21|30.83|30|29.79|30.62||30.42|29.17|29.17|28.96||28.96|28.54|28.33|27.92|27.29|27.08|27.29|27.08|26.87|27.29|27.08|26.46|25.83|26.25|25.42|26.67|26.87|26.25||25.21|24.37|24.79|25.42|25.42|25.21|25.42|25.62|24.79|24.79|24.79|23.54|22.92|23.54|23.75|23.75|23.54|22.92|22.92|22.92|23.12|22.71|22.71|23.12|23.33|23.33|23.12|23.33|23.75|23.54|23.54|23.96|23.96|24.37|23.54|24.79|25.62|25.83|25|24.37|23.96|23.96|23.75|23.33|23.75|23.12|23.33|23.12|23.54|23.54|23.54|23.96|24.37|23.75|23.54|23.54|23.75|23.54|23.54|23.96|24.17|24.37||24.17
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|101.5|101.5|101.5|101.25|102|103|102.5|103.5|101.75|102|102.25|102.75|102.75|102.75|102|103.5|104|106|104.25|100.5|101|103.75|104|102.5|102.5|102.25|101.25|101.25|100.75|100.75|99||99.25|99.75|99|98.25|98|97.75|99|99|99|97.5|98.5|98|100.5|100|100|100|99|98.5|96.5|96|96|96|96|96|95.5|95|95.5|95||96|94.5|92.5|92|93.5|94.5|94.5|95.5|93.5|93|93.5|91|91|91|90|88|88.5|87.5|85.5|84.5|85|87|87|86|87|88|87|85.5|84|85|85.5|87|87.5|85.5|84.5|81.5|82.5|81.5|80.5|84.5||88|90|90|90|88.5|91|96|99.5|100|100|101|101|100.5|99|99|99|98.5|97.5|97.5|98|98|98.5|98|97.5|97.5|98|98|98.5||99|99|98|99.5|99.5|98.5|98|99.5|97.5|98|97.5|97.5|97|94.5|94|96|96|96.5|97|96|94|94.5|94.5|93.5|94|94.5|94|94.5|94.5|94.5|94.5|96||94|93.5|93.5|93.5||93.5|94.5|95|93.5|93|93.5|97|97.5|98|95.5|95.5|94.5|94|97|97|97.5|97.5|96.5||96.5|96|95|94.5|96|96|94|92|92.5|92.5|92|92|91|90|89.5|88.5|86.5|86.5|86.5|86|86.5|86.5|87|86.5|86|86|86.5|86.5|87|85|85.5|85|85.5|85.5|85.5|86|86|87|86|86|84.5|83|83.5|84|83.5|84|84|82.5|83|84|84.5|87.5|89|87.5|86|85.5|85.5|83.5|80|82.5|82|82.5||85
02780|15451|/equities/arrow-financial-corp|R2000VALUE|8.3|8.38|8.3|8.3|8.46|8.38|8.46|8.62|8.54|8.38|8.42|8.22|8.38|8.22|8.22|8.22|8.3|8.3|8.26|8.22|8.26|8.22|8.22|8.22|8.22|8.22|8.38|8.34|8.26|8.14|8.3||8.38|8.3|8.62|8.62|8.85|8.62|8.85|8.85|8.85|8.77|8.77|8.62|8.69|8.38|8.46|8.46|8.54|8.5|8.54|8.54|8.46|8.42|8.18|8.1|8.02|8.1|8.02|8.02||8.1|8.02|8.05|7.98|7.94|8.06|7.99|7.9|7.9|8.02|7.83|7.83|7.94|7.94|7.94|7.83|7.83|7.9|7.98|7.98|7.98|7.83|7.83||7.83|7.9|7.83|7.9|7.9|7.9|7.86|7.75|7.75|7.79|7.75|7.75|7.75|7.75|7.71|7.71||7.71|7.71|7.71|7.73|7.71|7.67|7.67|7.75|7.75|7.63|7.65||7.63|7.67|7.67|7.63|7.63|7.63|7.69|7.63|7.59|7.9|7.75|7.98|7.63|7.59|7.6|7.72||7.67|7.67|7.75|7.59|7.67|7.75|7.71|7.67|7.67|7.71|7.71|7.67|7.7|7.67|7.75|7.83|7.75|7.75|7.59||7.55|7.51|7.51||7.43|7.43|7.51|7.35|7.35|7.43|7.43|7.43||7.43|7.59|7.47|7.43|||7.43|7.35|7.35|7.43|7.43|7.35|7.43|7.43|7.23|7.27|7.47|7.31|7.43|7.43|7.53|7.43|7.51||7.51|7.51||7.63|7.58|7.63|7.47|||7.52|7.47|7.43|7.51|7.51|7.51|7.59|7.31|7.23|7.31|7.39|7.31|7.23|7.23|6.88||6.88|6.88|6.99|6.88|6.88|6.72|6.72|6.68|6.56|6.68|6.8|6.79|6.79|6.79|6.68|6.61|6.63|6.65|6.68|6.54|6.54|6.54|6.61|6.58|6.68|6.58|6.61|6.47|6.32|6.4|6.4|6.18|6.18|6.29|6.25|6.32|6.14||6.18
02781|21062|/equities/ducommun-inc|R2000VALUE|21.83|21.67|21.83|21.25|21.46|21.67|22|22.13|22.13|22.08|22.17|22.92|23.33|22.33|22.33|22.29|21.33|21.67|22.5|21.88|21.33|20.83|20.67|19.5|19.33|19.25|18.88|19.17|19.58|19.67|19.17||19.21|19.33|19.71|19.25|19|19|19.75|19.5|19.58|19.33|18.83|18.67|18.42|18.33|18.08|17.92|18.5|18.67|18.42|18.58|18.67|19.08|18.33|18|17.33|16.58|16.33|16.58||16.33|16.25|16.25|16.17|16.42|16.5|16|15.83|16.17|16.42|16.5|16.17|16.5|16.58|16.5|16.17|16|16.08|16.17|16.25|16.25|16.58|16.67|16.92|17|16.17|15.83|16|15.83|16|16.33|16.67|16.67|16.67|16|15.75|15.92|16|16.08|16.25||16.58|16.58|16.33|16|15.67|15.25|15.17|15.5|15.83|15.75|16.17|16.33|16.33|15.83|15.67|15.67|15.83|15.33|16|15.92|16.33|16.08|16.17|16|15.92|16.58|17.17|15.33||15.08|14.92|14.92|14.92|14.92|14.83|14.5|14.5|14.58|14.42|14.33|14.25|14.17|14.33|14.33|14.25|14.25|14.75|14.83|14.83|14.83|15.08|14.92|15|14.75|14.67|14.42|14.25|13.67|13.83|14|14.42||14.5|14.67|14.67|14.67||14.58|14.75|15.17|14.83|15|14.83|14.92|15.08|15.5|15.42|15.42|15.25|15.25|15.33|15.67|16.25|14.75|14.75||14.67|14.67|14.67|14.42|14.42|13.92|13.25|13|12.58|12.5|12.75|13|13|13.25|12.83|12.83|12.67|12.42|12.75|12.5|12.5|12.5|12.33|13|13.17|13.25|13.67|13.25|13.33|13.33|13.33|13.33|12.58|12.67|12.08|11.67|11.5|11.42|11.33|11.33|11.25|11.17|11.33|11|11.42|11.83|11.92|12|12.42|11.83|11.75|11.92|12.5|12.17|11.58|11.33|11.33|11.17|11.17|11.5|10.75|10.92||11
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|19.61|19.4|18.83|19.14|18.98|18.94|18.64|18.94|16.88|16.04|15.85|16.16|16.27|15.3|15.41|15.64|15.83|16.27|15.89|15.87|16.02|15.95|16.31|16.5|16.65|16.29|16.31|16.42|17.04|16.88|17.11||17.19|16.96|17.42|17|16.73|17.15|17.23|17.46|17.46|17.11|16.96|17.23|17.42|16.65|16.19|15.93|15.85|16.08|15.89|16.04|16.27|16.19|16.19|16|16.04|15.97|16.04|16.77||16.69|16.5|16.27|15.55|15.66|15.7|15.66|15.51|15.58|15.39|15.28|15.43|15.66|15.43|14.78|13.6|13.56|13.48|13.14|12.64|13.06|13.02|12.3|12.26|12.8|12.95|13.75|13.44|13.06|13.1|13.6|13.75|13.98|13.71|13.29|13.44|12.83|12.53|13.25|13.9||14.02|14.32|14.59|14.97|14.67|14.55|14.93|15.2|15.13|14.67|14.67|14.67|14.67|14.78|14.67|14.55|14.44|14.13|13.98|13.86|14.02|14.09|14.06|13.79|13.98|14.13|13.9|14.02||13.98|13.44|13.25|13.83|13.75|13.79|14.02|13.67|13.79|13.41|13.37|13.37|13.64|13.79|14.32|14.09|13.98|13.9|13.83|13.56|12.8|12.26|12.07|12.22|12.15|12.07|11.88|12.03|12.07|11.69|11.69|11.73||11.84|11.76|11.5|11.31||11.31|11.31|11.31|11.19|10.96|10.54|10.31|10.58|10.69|10.89|10.96|10.85|10.5|10.2|10.16|10.2|10.16|10.12||10.16|10.2|10.16|10.05|10.39|10.5|10.43|10.85|10.92|10.81|11.19|11.27|10.96|11|10.81|10.69|10.73|10.89|11|10.54|10.5|10.54|10.08|9.89|10.01|10.39|10.47|10.24|10.16|10.01|9.63|9.32|9.36|9.28|9.17|9.24|9.24|9.55|9.51|9.47|9.7|9.59|9.47|9.4|9.32|9.43|9.17|9.17|9.4|9.47|8.48|8.44|8.4|8.63|8.67|8.71|8.71|8.59|8.33|8.14|8.1|8.1||8.1
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|93.75|96.25|91.25|95|92.5|93.75|101.25|98.75|100.94|100|101.25|102.5|102.5|102.5|100|102.5|100|101.25|100|102.19|100|103.75|101.25|102.5|103.75|106.25|108.75|108.75|111.25|118.75|118.75||118.75|115|122.5|120|116.25|101.25|101.25|86.88|86.25|86.25|87.5|86.25|87.5|86.25|88.75|85|85|85|87.5|87.5|87.5|83.75|83.75|85|82.5|85|83.75|85||85|83.75|85|86.25|88.75|87.5|85|87.5|86.25|90|87.5|88.75|92.19|95|95|96.25|96.25|96.25|96.25|88.75|88.75|90|90|87.5|88.75|86.25|90|90|90|91.25|92.5|100|100|101.25|102.5|101.25|101.25|83.75|81.25|85||83.75|77.5|77.5|80|81.25|81.25|82.5|81.25|85|92.5|92.5|95|96.25|100|97.5|97.5|101.25|98.75|100|98.75|101.25|105|103.75|111.25|107.5|110|111.25|110||110|110|110|107.5|110|108.75|106.25|108.75|105|107.5|107.5|110|115|111.25|113.75|112.5|113.75|112.5|111.25|111.25|111.25|112.5|113.75|117.5|115|110|117.5|107.5|107.5|112.5|105|106.25||108.75|103.75|108.75|106.25||110|108.75|106.25|110|105.62|102.5|106.25|106.25|110|106.25|112.5|107.5|106.25|108.75|106.25|106.25|106.25|106.25||106.25|106.25|106.25|105|111.25|111.25|112.5|115|115|115|120|115|122.5|122.5|120|125|125|127.5|127.5|127.5|127.5|128.75|130|130|130|125|130|127.5|130|127.5|128.75|135|130|135|142.5|145|145|150|147.5|152.5|147.5|148.75|147.5|145|142.5|140|135|135|137.5|141.25|145|142.5|140|140|135|135|135|133.75|135|145|143.75|147.5||147.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|12.1||12.1|11.99||11.88|||11.66||11.77|||11.77||11.77|11.6|11.6|11.71||11.77|11.77|11.88|11.66||||11.71||11.77|||11.77|11.66|11.71|||||||11.71|||12.1||||12.1||||11.99|||11.88||11.88||||||||||11.88|11.77||||11.88|11.88||11.99||||11.88|11.77||11.77|11.66|||11.77|||||||||||||||||||||11.77||11.88|11.77|||11.99||||11.77|11.66|11.77||11.88||12.1|11.88|11.99||||11.99|||11.88|||11.77||||||11.88|11.88|11.88||||11.77||11.66||11.44||11.22|||11.44|11.22|11.33||||||11.44|11.33|11.33|11.44||11.44|11.44||||11.77||||11.55|11.55|11.33||11.33||11.11|11.11|11.11|||11.22|11.22|11.11|11.11|||11.33|11.55||||11.66||11.88|11.77|||||11.66||11.44|11.66|||11.55|||11.55|||||||11.33|||||11.11|||||11.33||||||11.66|||11.66|11.77|11.66||11.77||11.88||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1562.86|1539.3|1590.35|1606.0601|1586.42|1611.95|1666.92|1666.92|1600.17|1600.17|1602.13|1586.42|1609.98|1566.79|1511.8101|1515.74|1515.74|1515.74|1547.15|1531.45|1503.96|1553.04|1531.45|1443.09|1437.2|1431.3101|1399.9|1401.86|1450.95|1456.84|1443.09||1445.0601|1425.42|1386.16|1382.23|1352.78|1315.47|1358.67|1366.52|1370.45|1378.3|1378.3|1390.08|1287.99|1295.84|1256.5699|1295.84|1291.91|1307.62|1342.96|1374.38|1362.6|1382.23|1397.9399|1331.1801|1315.47|1307.62|1319.4|1315.47||1319.4|1295.84|1280.13|1284.0601|1287.99|1260.5|1268.35|1252.65|1252.65|1229.08|1217.3|1158.4|1256.5699|1236.9399|1236.9399|1233.01|1268.35|1260.5|1252.65|1138.77|1500.03|1523.59|1452.91|1413.64|1425.42|1394.01|1429.35|1421.5|1445.0601|1382.23|1401.86|1472.55|1468.62|1441.13|1397.9399|1401.86|1456.84|1452.91|1448.98|1500.03||1555.01|1555.01|1445.0601|1460.76|1472.55|1401.86|1401.86|1405.79|1394.01|1370.45|1378.3|1409.72|1413.64|1394.01|1421.5|1386.16|1366.52|1323.33|1342.96|1339.03|1366.52|1366.52|1350.8101|1370.45|1335.11|1362.6|1378.3|1386.16||1397.9399|1382.23|1342.96|1299.77|1362.6|1382.23|1397.9399|1433.28|1441.13|1488.25|1480.4|1464.6899|1503.96|1527.52|1515.74|1555.01|1555.01|1578.5699|1594.28|1609.98|1613.91|1566.79|1539.3|1535.37|1558.9301|1539.3|1511.8101|1488.25|1448.98|1390.08|1397.9399|1421.5||1445.0601|1476.47|1460.76|1456.84||1460.76|1452.91|1429.35|1413.64|1370.45|1346.89|1331.1801|1311.55|1331.1801|1335.11|1362.6|1366.52|1350.8101|1350.8101|1374.38|1405.79|1374.38|1386.16||1390.08|1445.0601|1417.5699|1401.86|1433.28|1468.62|1445.0601|1421.5|1413.64|1394.01|1366.52|1374.38|1354.74|1366.52|1331.1801|1311.55|1327.25|1311.55|1378.3|1366.52|1331.1801|1346.89|1335.11|1346.89|1311.55|1311.55|1327.25|1350.8101|1362.6|1319.4|1248.72|1213.38|1240.86|1244.79|1236.9399|1244.79|1260.5|1240.86|1221.23|1178.04|1162.33|1193.74|1162.33|1178.04|1146.62|1146.62|1154.48|1170.1801|1162.33|1146.62|1178.04|1209.45|1236.9399|1248.72|1276.21|1205.52|1205.52|1189.8199|1181.96|1197.67|1217.3|1221.23||1205.52
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.5|4.44|4.56|4.5|4.56|4.44|4.17|4.22|4.22|4.28|4.25|4.22|4.03|4|4|4.06|4.11|4|3.94|4|3.94|4.22|4.28|4.25|4.22|4.22|4.22|4.39|4.5|4.47|4.44||4.33|4.39|4.39|4.67|4.72|4.72|4.67|4.72|4.61|4.61|4.67|4.72|4.72|4.67|4.67|4.61|4.61|4.61|4.67|4.56|4.61|4.5|4.5|4.61|4.56|4.61|4.5|4.5||4.56|4.56|4.61|4.67|4.67|4.56|4.5|4.61|4.44|4.44|4.44|4.33|4.39|4.33|4.28|4.44|4.56|4.5|4.33|4.33|4.33|4.39|4.44|4.44|4.33|4.39|4.33|4.28|4.22|4.22|4.17|4.11|4.11|4.17|4.17|4.17|4.22|4|4|3.94||3.89||3.83|3.83|3.78|3.83|3.83|3.83|3.72|3.67|3.67|3.67|3.67|3.78|3.72|3.72|3.72|3.78|3.78|3.72|3.72|3.78|3.67|3.67|3.72|3.78|3.72|3.78||3.72|3.78|3.83|3.67|3.78|3.78|3.78|3.78|3.89|3.67|3.94|3.89|3.83|3.61|3.61|3.61|3.61|3.61|3.72|3.67|3.67|3.61|3.67|3.67|3.83|3.83|3.78|3.67|3.61|3.67|3.61|3.67||3.67|3.61|3.67|3.72||3.72|3.72|3.89|3.83|3.67|3.61|3.72|3.61|3.72|3.56|3.72|3.78|4.06|4.28|4.22|4.22|4.33|4.39||4.5|4.83|5.06|4.5|4.28|4.22|4.11|3.94|3.83|3.89|3.83|3.83|4|4|4.06|4.17|4.22|4.11|4.17|4.33|4.5|4.61|4.67|4.72|4.78|4.83|4.89|5|5|5.06|5|4.89|4.89|4.83|4.78|4.83|4.89|4.83|4.83|4.89|4.94|4.94|4.89|4.89|4.94|5|4.94|4.94|4.89|4.94|4.94|5.06|5.06|5.06|5|5.06|5.22|5.78|6.06|6.22|6.17|6.17||6.17
02801|16110|/equities/farmers-national|R2000VALUE|11.42|11.52||||11.84|11.42||11.42||||||||||||||11.84||||11.2||11.2|11.2|11.2|||||11.95|11.1|||||10.99|||11.52|10.94||||||||10.88||||||||11.1|||||||||10.78|||||||||||11.2|11.52|10.78|||||11.52|10.78||10.67|||||||||11.2||10.78||||||10.99||||11.31|10.46|10.4||10.67|10.24||||||||10.14||10.62|||||10.88|10.56|10.24||10.08|||||||10.08||10.24|10.03|10.03|9.92|9.92|||||10.14|10.14|||||9.92||9.87||||||||||||10.24||9.87|||||9.82||||||||9.82|10.24|||10.24|10.06|||||10.24|9.76||10.24||9.6|9.92||10.03|9.76||||||||9.6||||||||||||||||||9.54|||||||||||||||||9.47
02802|15940|/equities/dsp-group|R2000VALUE|9.47|9.08|9.53|9.75|8.81|8.92|8.7|9.3|10.08|9.64|9.69|9.91|9.97|9.58|9.08|9.58|9.14|8.64|10.41|9.25|9.64|9.75|10.63|9.64|8.31|7.53|7.48|7.31|7.37|7.48|7.37||7.26|7.2|6.67|6.54|6.42|6.59|6.54|6.37|6.42|6.42|6.2|6.59|6.15|5.93|5.98|6.23|6.48|6.2|6.65|6.65|6.48|6.37|6.65|6.31|5.65|5.26|5.26|5.21||4.82|4.76|4.49|4.43|4.49|4.49|4.65|4.54|4.6|4.6|4.76|4.98|5.26|4.65|4.38|4.21|4.1|3.99|3.93|3.88|3.93|3.93|3.82|3.93|4.21|4.26|4.38|4.26|4.26|4.21|4.32|4.32|4.32|4.49|4.38|4.15|4.15|4.15|4.04|4.04||3.99|4.1|3.99|3.99|4.04|3.99|4.04|4.15|4.21|4.15|4.1|4.65|4.43|4.24|4.38|4.43|4.38|4.43|4.37|4.76|4.76|4.76|4.65|4.71|4.65|4.71|4.65|4.87||4.93|4.87|4.87|4.98|4.98|4.93|4.76|4.82|4.76|5.25|5.21|5.48|5.37|5.15|4.6|4.65|4.65|4.71|4.54|4.6|4.6|4.38|4.43|4.71|4.65|4.43|4.49|4.38|4.15|4.1|4.26|3.77||3.88|3.93|3.99|4.04||4.04|4.21|4.04|4.1|4.1|4.21|4.26|4.26|4.38|4.38|4.38|4.38|4.54|4.82|4.43|4.21|4.1|4.04||4.15|4.15|4.21|3.99|3.82|3.71|3.88|4.04|3.99|4.21|4.04|3.99|4.15|4.1|4.21|4.04|3.88|3.99|3.88|3.99|3.88|3.82|3.93|3.82|3.54|3.71|3.38|3.43|3.66|3.49|3.6|3.77|3.49|3.49|3.77|3.88|3.49|3.38|3.49|3.49|3.43|3.54|3.43|3.43|3.54|3.21|3.43|3.54|3.66|3.54|3.32|3.54|3.88|3.66|3.77|3.93|3.77|3.77|3.77|3.88|4.04|3.88||4.09
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|12.54|12.56|12.45|12.45|12.48|12.48|12.54|12.67|12.49|12.64|12.51|12.45|12.45|12.35|12.37|12.29|12.16|12.19|12.49|12.54|11.73|11.95|12.14|11.88|11.69|11.65|11.76|11.65|11.88|11.76|11.69||11.69|11.59|11.29|11.35|11.53|11.75|11.94|12|11.88|11.91|12.22|12.35|12.35|12.45|12.51|12.45|12.41|12.29|12.19|12.13|12.07|12.22|12.19|12.22|11.97|12.07|12.19|12.16||12.16|12.26|12.38|12.45|12.29|12.6|12.57|12.7|12.41|12.41|12.38|12.54|12.48|12.35|12.26|12.03|12|11.88|11.72|11.69|11.81|11.91|11.84|11.69|11.59|11.53|11.5|11.46|11.4|11.37|11.4|11.46|11.59|11.46|11.4|11.46|11.53|11.43|11.31|11.56||11.84|11.46|11.56|11.56|11.43|11.27|11.15|11.15|11.15|11.08|11.08|11.18|11.4|10.83|10.58|10.52|10.39|10.27|10.39|10.36|10.3|10.27|10.36|10.36|10.42|10.27|10.02|9.99||9.84|9.81|9.75|9.59|9.5|9.53|9.35|9.32|9.35|9.44|9.35|9.38|9.47|9.41|9.38|9.47|9.62|9.62|9.65|9.65|9.65|9.68|9.78|9.75|9.75|9.72|9.75|9.65|9.59|9.78|9.62|9.81||9.84|9.75|9.44|9.41||9.44|9.41|9.19|8.98|9.04|8.79|8.82|9.04|9.07|9.04|9.1|9.04|9.22|9.32|9.32|9.38|9.44|9.38||9.38|9.25|9.16|9.19|9.16|8.95|8.89|9.01|9.07|9.1|9.22|9.1|8.98|8.85|8.92|9.16|9.19|8.95|9.04|9.13|8.95|8.73|8.92|8.7|8.95|8.7|8.55|8.7|8.67|8.49|8.49|8.49|8.52|8.61|8.61|8.55|8.55|8.67|8.67|8.73|8.7|8.7|8.61|8.49|8.55|8.61|8.64|8.58|8.58|8.67|8.7|8.76|8.7|8.73|8.67|8.79|8.73|8.7|8.7|8.7|8.64|8.73||8.64
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|17.94|17.69|18.18|18.78|18.42|18.42|18.84|18.97|19.03|18.78|18.3|18.78|18.6|18.24|18.3|18.72|18.54|18.72|17.57|19.15|20.24|19.87|19.87|19.51|18.72|18.72|18.66|18.66|18.6|18.42|18.18||18.36|18.18|18.42|18.42|18.54|18.78|18.78|18.66|18.42|18.78|18.9|19.87|18.06|18.3|17.81|17.09|16.6|16.84|16.72|16.12|16.36|16.48|16.36|16.36|16.12|16|16|15.63||15.63|15.51|15.27|15.15|15.03|14.91|14.42|14.66|14.78|14.91|15.15|15.03|15.15|15.27|15.39|15.03|15.03|14.66|15.03|14.78|14.66|14.54|14.54|14.66|15.03|14.91|14.91|14.78|15.03|15.03|15.75|15.75|16.24|16.12|15.88|15.63|15.63|16.24|16.24|16.48||17.09|16.97|16.97|16.84|16.97|16.97|16.97|17.09|17.09|17.21|17.09|16.97|17.09|17.09|17.45|17.09|16.84|16.84|16.84|16.84|17.21|16.97|17.09|17.09|17.57|17.33|17.45|16.24||15.75|15.51|15.39|15.51|15.51|15.51|15.39|15.03|15.15|15.03|15.03|15.03|15.39|15.27|15.03|15.03|15.03|15.63|15.63|15.51|14.78|14.66|14.42|14.42|14.42|14.18|14.06|14.06|14.06|13.94|13.69|14.06||14.06|14.18|14.18|14.06||14.06|14.06|14.06|13.69|13.94|13.94|13.94|13.94|13.94|14.06|13.82|13.82|13.82|14.06|14.06|14.18|14.06|13.94||14.18|13.94|13.69|13.33|13.21|13.33|13.09|12.97|12.97|12.97|13.09|13.33|13.33|13.33|13.57|13.33|13.09|13.45|13.09|12.6|12.6|12.36|12.36|12.36|12.12|12|12.24|12.48|12.48|12.48|12.48|12.48|12.48|12.36|12.6|12.36|12.36|12.24|12|11.63|11.39|11.51|12|12.36|12.36|12.48|12.36|12.6|12.72|12.72|12.85|13.21|13.21|13.09|13.09|13.21|12.97|13.21|13.21|13.21|13.33|13.09||13.45
02809|21200|/equities/ennis-inc|R2000VALUE|8.41|8.53|8.59|8.47|8.64|8.47|8.53|8.59|8.53|8.53|8.18|8.07|7.95|8.3|8.35|8.3|8.12|8.3|8.41|8.41|8.53|8.41|8.47|8.64|8.53|8.59|8.47|8.64|8.82|8.87|8.87||8.99|8.93|8.99|8.82|8.76|8.64|8.82|8.99|9.22|9.1|9.22|9.45|9.68|9.8|9.8|9.33|9.45|9.45|9.33|9.22|9.22|9.22|9.45|9.1|9.22|9.33|9.68|9.56||9.45|9.45|9.1|8.99|9.1|9.22|9.22|9.22|9.33|9.33|9.22|9.1|9.22|9.45|9.45|9.33|9.33|8.99|9.22|9.22|9.45|9.45|9.56|9.22|9.22|9.22|9.45|9.91|10.03|10.14|10.14|10.03|9.91|10.14|10.03|10.03|10.03|10.03|10.03|10.14||10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.14|10.14|10.03|9.91|10.14|10.03|10.26|10.26|10.14|10.14|10.14|10.26|10.26|10.14|10.26|10.14|10.14|10.14|10.03||10.26|10.03|10.03|10.14|10.03|9.91|10.03|10.14|10.14|10.14|10.03|10.03|10.03|10.14|10.14|10.14|10.14|10.03|10.14|10.03|10.14|10.26|10.26|10.14|10.14|10.37|10.26|10.26|10.6|10.49|10.6|10.26||10.14|10.26|10.26|10.26||10.14|10.26|10.26|10.14|9.91|10.26|10.49|10.14|10.37|10.26|10.14|10.03|10.14|9.68|9.45|9.1|9.33|9.68||9.8|9.91|10.03|10.14|10.14|10.03|10.26|10.14|10.26|10.14|10.14|10.14|10.14|10.14|10.26|10.26|10.37|10.14|10.14|10.26|10.14|10.26|10.14|10.14|10.37|10.14|10.14|10.26|10.03|10.6|10.6|10.49|10.37|10.6|10.26|10.49|10.6|10.26|10.26|10.26|10.14|10.03|10.03|9.91|9.91|10.03|9.8|9.91|9.91|10.14|10.37|10.49|10.49|10.49|10.26|10.49|10.49|10.6|10.03|10.03|9.68|9.91||10.14
02810|16319|/equities/independent-bank-corp|R2000VALUE|85.459|85.459|84.776|84.776|87.169|84.776|84.776|84.434|83.75|84.776|83.066|84.776|82.041|81.699|83.408|83.408||83.408|81.699|82.725|82.725|83.75|86.827|86.827|87.169|86.827|82.725|80.674|77.939|80.674|79.99||77.939|77.939|77.939|79.306|79.99|79.306|78.623|75.888|77.939|77.939|77.939|77.255|77.255|75.204|75.204|75.204|76.572|76.572|75.888|75.888|73.837|75.888|75.888|75.546|75.546|74.521|74.521|74.521||74.521|74.521|74.521|74.521|74.521|72.47|73.837|73.837|72.47|72.47|72.47|72.47|69.735|71.786|73.153|70.418|73.153|71.558|71.558||71.33|71.33|70.191|70.418|69.735|70.305|70.191|70.646|70.646||69.963|70.646|70.646|70.646|70.646|69.279|69.507|69.507|71.102|71.102||70.191|70.191|69.735|69.279|68.823|68.823|66.544|67.456|66.772|66.544|66.089|66.772||67.456|67|65.633|65.633|66.544|66.544|66.544|66.544|65.177|66.544||65.861|64.265|63.354|64.265||64.265|63.81|63.81|63.81|61.531|62.898|62.898||62.898|62.442||61.531|62.898|62.442|61.531|62.442|62.442|62.442|62.442|61.075|61.075|61.759|62.442|61.531|62.442|61.075|61.075|62.442|61.075|62.898|62.898|61.531|||63.354|63.354|63.354|||61.986|61.986|63.354|61.986|63.354|61.986|62.898|63.354|63.354|63.354|62.442|62.442|62.442|61.986|62.898|62.898|||61.531|60.619|61.075||60.619|60.163|57.884|59.252|57.884|57.884|59.252|55.606|56.061|56.061|55.15||54.694|54.694|54.694|53.327||53.327|53.327|53.327|53.327|53.327|53.327|||53.327|53.327|52.871|52.871|52.871||52.871|52.871|52.871|51.048|52.871||52.089|52.524|52.089|52.089|52.524|52.524|52.089|50.896|51.655|51.655|50.353|51.221|50.353||49.919|51.221|51.221|50.136|51.221|50.353|||
02811|16169|/equities/geron-corp|R2000VALUE|14.882|6.496|5.787|5.787|5.669|5.787|6.555|6.496|6.732|6.26|6.614|6.142|6.26|6.614|6.496|6.496|6.26|6.378|6.496|6.378|6.26|6.614|6.496|6.732|6.85|6.968|7.086|7.086|6.968|7.323|7.323||6.968|6.968|7.323|7.323|7.205|6.732|7.323|7.677|8.504|8.268|8.268|8.622|8.563|8.622|8.622|8.149|8.504|8.268|8.031|8.386|8.386|8.74|8.386|8.504|8.031|8.268|8.74|8.268||8.622|8.268|8.386|8.858|8.976|8.976|8.622|8.976|8.504|8.622|8.268|8.504|8.504|8.149|8.386|7.559|9.33|9.685|7.913|8.386|8.031|8.149|8.504|8.755|9.094|8.976|8.976|8.622|9.094|8.74|9.094|9.33|9.685|10.039|9.212|8.976|9.094|9.449|9.094|9.449||10.512|9.685|11.102|12.283|9.685|9.685|10.748|10.984|11.456|11.338|11.338|10.866|10.393|9.921|9.212|9.212|9.449|10.393|10.393|10.393|11.22|11.575|11.575|11.811|12.047|12.165|12.283|12.047||12.637|12.165|12.401|12.637|12.047|12.519|12.637|12.992|12.519|12.637|11.929|12.283|12.401|10.866|13.7|14.055|14.409|15.236|14.291|13.819|13.819|13.464|14.291|15.354|15.826|16.063|17.362|16.771|14.291|12.992|12.992|12.519||12.283|12.401|12.992|12.401||10.866|8.858|8.504|8.504|8.149|8.622|8.504||8.268|8.622|7.441|6.968|7.086|7.205|7.205|7.795|7.795|7.677||7.677|8.031|8.031|6.85|6.85|6.614||6.614|6.614|6.614|6.614|6.614|6.614|6.496|6.85|6.85|7.086|6.968|7.205|7.559|7.795|7.795|7.677|7.795|8.149|8.504|8.504|8.149|8.74|8.74|8.504|8.268|7.677|7.677|7.086|7.086|6.85|6.85|6.85|6.732|6.614|6.614|6.496|6.496|6.496|6.614|6.614|6.496|6.614|6.496|6.732|6.732|6.732|6.378|6.142|6.142|6.142|6.142|6.142|6.378|6.614|6.496||6.614
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.19|30.75|30.69|30.88|30.94|31|30.62|31.38|30.88|31.25|30.69|31.12|30.38|31|30.81|30.5|30.44|30.25|30.12|29.88|30|30|29.94|29.62|29.38|29.75|29.38|29.56|29.75|30|29.88||29.94|29.75|29.62|29.5|29.31|29.5|29|28.62|28.5|28.5|28.5|28.75|28.75|29|29.25|28.81|28.88|29.12|28.88|28.38|27.69|27.75|27.25|27.38|27|26.94|26.5|26||25.62|25.12|25.62|26|25.5|25.25|25|25|25.12|24.75|24.88|25.12|25.62|25.75|25.25|24.88|24.88|24.5|24.25|23.88|23.25|24|23.88|23.62|24|24.5|24.5|24.75|24.75|25.12|25.12|24.88|25|24.62|25|25|25|25|25|25.62||25.75|26|25.75|25.75|26|26.38|26.62|26.5|26.62|26.62|26.88|27|26.88|27|26.75|26.38|26.25|26|26.25|27.88|28.5|28.5|28.12|27.75|27.62|27.25|27.38|27.88||26.62|26.75|26.38|26.25|26.12|26.38|26.62|27|27|27.12|27|26.88|27.12|26.5|26.62|26.62|26.38|26.12|26.12|27|27.25|27.5|27.38|27|27.75|27.38|27.38|28|28|28.12|27.38|27.75||27.38|27.38|27.38|27.12||27.12|27.75|27.88|28|27.88|27.88|27.88|28.5|28.5|28.25|28.5|28.12|28|28.38|28.12|28.12|27.75|28||28.38|28.38|28.75|28.5|28.75|28.38|27.88|27.88|28.5|28.88|29.12|29.12|29.25|29.5|29.75|30|29.62|29.25|29.25|29.25|29.38|29.25|29.12|28.62|28.75|29|29.12|29.88|30|29.75|29.25|29.25|29.12|29.5|29.75|30|29.75|30|29.88|30.12|30|30.25|30.38|30.62|30.12|30|30|30.12|30.25|30.12|30.75|31.12|31.12|31.25|31.25|30.75|30.75|30.12|30.12|30.12|30.25|30.25||30.38
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||6.59|6.72|||||||6.56||||||6.37|6.56|6.37|||||||||6.37|||6.33|6.37|6.39|6.26||||6.19|6.19||6.19|||||6.19|6.26|6.19|||6.19|||||6.26|6.15|||6.26|6.15||6.19|||||||||||||||6.41|6.41||||||6.07|||||||6.07|||6.3|6.22||6.07||6.3|6.07||6.37|||6.15|6.37|6.3|6.07||6.15|5.74|5.81|||5.63|5.37|5.37|5.37||5.33||5.63||||||||5.59|5.26||5.26||||5.26||||||||5.33|5.19|5.11|5.04|5.04|4.96|||4.96||4.96||||5.33|||||4.96|5.19|5.33|||5.19|||||4.96|||5.33||4.96|5.11|4.96|4.96||||||5.33|||||5.33|5.33|||5.19|4.96|||4.96||5.13|||||||4.96||||4.96|5.26|5.19|4.96||||5.11|4.96||||5.22||||5.26|||||||4.96|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|63.76|63.25|63.96|64.57|65.17|64.16|64.87|64.67|65.48|64.87|64.16|64.57|66.19|65.48|65.99|64.97|64.67|64.87|64.87|64.87|64.57|64.87|64.77|63.55|62.64|62.13|61.73|61.22|61.22|61.02|62.03||61.02|60.11|59.4|60.21|59.5|60.21|61.02|60.82|60.82|62.03|62.03|61.83|62.64|64.26|63.65|62.03|61.22|61.83|60.41|60.21|60.82|61.02|60.41|60.01|59.19|60.41|59.19|58.99||58.99|58.18|58.59|58.18|58.18|57.78|57.78|56.76|56.76|56.76|56.36|56.15|55.55|58.59|56.56|56.56|56.36|54.73|53.92|52.71|53.11|53.92|55.14|53.72|53.92|54.13|54.33|53.92|53.32|52.71|53.11|53.72|53.72|54.33|54.94|53.11|53.92|55.14|55.95|54.94||57.37|59.8|57.98|57.57|56.76|53.32|49.46|48.86|49.06|48.45|48.65|48.45|48.86|48.25|48.86|49.46|48.25|49.26|49.46|50.07|50.48|50.48|50.48|49.06|49.46|49.87|50.88|50.48||50.07|50.07|49.67|49.67|50.07|49.87|50.48|50.48|50.48|50.68|50.07|49.87|48.86|49.46|49.67|51.29|50.27|50.07|49.87|50.27|50.27|50.88|50.88|51.09|50.27|49.67|49.46|50.07|49.87|50.27|50.07|50.68||51.49|51.29|50.48|49.87||49.46|49.87|51.49|49.87|50.68|49.87|49.87|50.07|51.29|50.68|51.69|51.69|52.3|52.5|52.5|53.52|54.13|54.13||52.91|54.13|54.33|55.14|55.34|55.14|54.73|54.73|54.33|51.9|51.9|50.68|50.27|50.27|50.07|49.87|49.46|49.26|49.67|48.45|48.65|48.25|49.06|49.67|49.26|49.06|50.88|50.88|51.69|52.3|51.49|51.69|51.69|51.69|52.5|52.91|53.32|53.11|52.71|52.91|52.5|52.3|52.71|53.52|53.92|53.72|53.72|54.33|54.13|56.96|55.75|56.96|56.76|56.96|56.15|55.14|54.33|53.92|53.11|52.5|52.3|52.5||53.32
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.5|5.3|5.15|5.05|4.9|4.95|4.9|5.1|5.1|5.05|5.1|5|5.25|5.3|5.2|5.12|5.3|5.2|5.17|5.2|5.17|5.2|5.1|5.25|5.3|5.1|4.7|4.55|4.4|4.5|4.55||4.7|4.75|5|4.4|4.5|4.55|4.8|4.6|4.62|4.7|4.85|4.8|4.8|5|5.1|5.15|5.25|5.2|5.2|5.22|5.1|5.3|5.4|5.1|4.85|5|4.95|5||4.9|4.97|4.88|4.9|4.95|4.9|4.95|4.9|4.88|4.92|4.9|5|4.95|5.05|4.8|4.4|4.15|4.3|4.45|4.4|4.4|4.4|4.4|4.5|4.4|4.4|4.5|4.4|4.4|4.45|4.4|4.55|4.35|4.45|4.45|4.45|4.6|4.6|4.8|4.7||4.75|4.7|4.7|4.6|4.4|4.5|4.45|4.45|4.45|4.8|4.9|4.8|4.7|4.7|4.9||4.7|5|5.2|4.8|5.2|4.9|4.7|4.9|4.9|4.6|4.6|4.9||4.55|4.8|4.7|4.7|4.8|4.75|4.95|5.1|4.9|5.1|5.3|6|6.75|6.7|6.5|6.12|6.7|6.35|6.3|6|6|6|6.22|6.5|6.2|6.4|6.5|6.5|7|6.5|6.2|6||6.3|6.3|6.4|6.8||6.6|7.15|7|7.5|7.35|6.4|6.2|6|6.2|6.1|6.55|7.15|7.1|7.2|7.2|7.3|7.55|7.6||7.7|7.7|7.75|7.7|7.1|7.1|6.8|7|7.4|7.25|7.45|7.4|7.4|7.4|7.65|7.5|7.1|6.7|7.05|7|7.4|7.7|7.7|7.4|7.25|7.35|7.2|7.1|7.7|8|8.1|7.9|7.9|8.1|8.1|8.45|8.8|8.1|7.8|7.7|7.5|8.1|7.8|7.6|8.3|8.4|8.6|8.65|8.5|8.3|8.1|7.9|7.9|7.9|7.9|8|8.1|7.9|8.9|8.9|9.1|9.2||9.1
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9.89|10||9.89|||9.72|9.78|9.78|9.78||9.67||9.67|9.47|9.67|9.56|9.44|9.56|9.5|9.42|9.44|9.56|9.56||9.39||9.44|9.47|9.11|9||||9.25|9.33|9|9.33|9.33|9.28|9.33|8.94|9.33||8.78|8.83|9.5|8.83|8.92|8.78|8.97|9.17|8.78||8.89|||||8.67||8.83|8.83||8.67|8.78|||8.67|8.67||||8.44|8.56|8.56|8.67|8.22||8.56|8.44|||8.22||8.5|8.44|8.67|8.47||8.22|8.33||8.33|9||||8.33|8.44||||8.47|8.44||8.56|8.56|8.39||8.58||||||8.33|8.44|8.56|8.33|||||8.22||8.22|8.22||8.28||8.44|8.56||8.28|8.22||8.44||8.67||8.44||||||8.78|8.33||8.28|8.25|8.44|8.22|8.11|8.44|8.44|8|||8||8.06||8.44||8.33|||8.44||8.44|8.22||8.39|8.67|8.5||8.58|||||||||||||8.53|9.11|9.06|||8.47||||||8.44||||8.44|8.44|8.67|8.22||8.22|8.89||||8.67|8.67|9.11|9.11||8.78|8.67|8.67|||8.67|8.53|8.11||8.67|8.44|9.11|8.67||||||8.78|8.67|8.78||||||9||8.78||
02832|15394|/equities/american-national-bankshares|R2000VALUE|13.5||||14|13.75||||14.06|13.75|||14|13.75|14.12||14.12||14||13.62|13.12||13.5|13.5|||13.5|13.62||||13.25|13.5||13.5||13.5|||||||||||||||13.12|13.25|13||||||12.5|||13.12||||||12.5|13.5|13.5|13|12.5|12.5||12.5||12.5|||12.5|12.5||||12.5|12.5||12.25||12.5||11.75|11.81|11.75|11.75|12.12|11.75|11.75|||11.81|12.38|11.81|||11.81||||12.25|12.38||11.88|12.06|12.06|11.81|12|11.81|||||12||12|11.75|12.06||11.75|||11.94|12.25|11.75|11.88|11.75|11.75|11.75||||||11.75|12.12||11.88||12|11.75|||11.75|11.62|11.62||||11.88|12.12||12|12||12||||12.25|||12.25|12|12.5||12.62|12.62|12.75|12.25||12.5|13||12.62|||||13||12.5|12.88|12.5|12.5|12.75||12.5|||12.5|12.69|12.5|12.5|13.25||12.5|13.25|12.5|12.94||||12.38|||||12.5||||||12.5|||||13|13|13||12.25||||12.25|13.12||12.88|12.38||||12.62||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.62|19.25||||19.75|19.75|19.75|19.5|||19.62|19.5||19.38||19.25||19.75||19.5|19.5||20.12|19.69|19.38|19.62||19.5|18.88|18.62||18.88|18.5|18.94|18.75|18.88|19|19.08|18.75|18.75|18.88|18.38|18.5|18.25|18.5|18.38||||18.12|||19.12||18.75|18.38||18.06|18.25||18.5||18.5|18.5|18.5|19|18.38|18.25|18|18.31|18.25|||18.75|18.62|18.62|18.25|18.38||17.94|17.5|||17.69|17.88||18.12|18|17.62|17.44|17.5|17.75|16.75|15.88|15.62|15.38|15|15.38|15.12|15.12||15|||15.62|16.38|17|16.88|16.62|16.5|15.88|15.88|16.62|16.38||16.38|16.5|||16.62|16.75|16.5|16.62|16|16.25||16.5|16.5|16.12||15.88|15.75|15.69|15.81|16.25|16.12|16.5|15.62|15.75|16|||15.75|15.5|15.5|15.5|15.25|16.5|15.88|15.88|16.25|16.25|15|15.25|17.25|17.5|16.62|16.88|16.88|17.62|18|||17.94|18|||||16.75|17|||16.25|17.75|16.5|16.75|16||16|16|15.88|15|15.5|15.5|||||15.5|15.62|||17.38|15.62|15.62||||15.5|15.5||16.25|16.5|15.5|15.5|15.75|16|15.25|15.25|||15.25||||15.5|16.75|15.5||15.5|16.75|15|15|15|15||15||16.12|15.88||15|15.5|15|15.31|15.75|16.38||15.5|17.12|||15.25|16.38|16.12||16|||
02836|8233|/equities/hovnanian-enter|R2000VALUE|89.06|89.06|87.5|85.94|85.94|85.94|90.62|92.19|92.19|89.84|85.94|87.5|86.72|86.72|85.94|85.94|83.59|85.16|78.91|79.69|80.47|82.03|84.38|82.81|83.59|86.72|85.94|82.81|85.94|85.94|82.81||85.94|84.38|79.69|78.91|76.56|75.78|75|74.22|73.44|76.56|76.56|78.91|78.12|81.25|83.59|81.25|79.69|79.69|79.69|75.78|76.56|75|75|75.78|74.22|75|77.34|75||75|75|74.22|72.66|73.44|80.47|80.47|82.81|81.25|84.38|81.25|82.03|82.03|82.81|84.38|81.25|81.25|80.47|80.47|81.25|80.47|80.47|80.47|80.47|80.47|82.81|81.25|80.47|80.47|81.25|81.25|81.25|81.25|80.47|79.69|80.47|80.47|81.25|81.25|81.25||82.03|81.25|82.03|82.81|82.03|81.25|81.25|82.81|82.03|80.47|79.69|79.69|82.03|82.81|81.25|85.16|80.47|81.25|81.25|81.25|82.81|86.72|84.38|85.16|84.38|85.16|82.81|82.81||84.38|81.25|80.47|79.69|79.69|80.47|79.69|82.03|82.81|81.25|82.81|82.81|82.81|82.03|83.59|84.38|85.94|86.72|88.28|89.84|85.16|86.72|89.06|88.28|89.06|92.19|93.75|92.97|94.53|95.31|90.62|94.53||92.19|92.19|90.62|89.06||82.81|80.47|78.12|73.44|74.22|70.31|72.66|72.66|75|75.78|75.78|75|76.56|75|75|73.44|75|74.22||74.22|75|73.44|72.66|73.44|75|75.78|75|75|75.78|76.56|75.78|76.56|75|77.34|74.22|75|74.22|75|74.22|75|75|75.78|74.22|75.78|74.22|76.56|75.78|76.56|75|75.78|75|75|75.78|75.78|75|75|74.22|73.44|75|75.78|75|73.44|73.44|73.44|73.44|73.44|73.44|73.44|71.88|73.44|73.44|75|75.78|75|75|73.44|74.22|75|76.56|76.56|79.69||77.34
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||7.5||7.6||||7.4|7.5|7.25|7.5|7.47|7.5|7.5|||7.5|7.45|||7.2||||||||7.45||7.38|||7.15||||||||||7.22|7.15|7.22|7.15|7.25||7.35|||7.15|7.45||7.5|7.2|7.1|||||||7.1|||7.1||7.3||||||7.45||||||7.45||7.4||||7.3|||7.1|7.45|7.45||7.4||7.4||||7.1|7.45|7.45|7.1||||||||||||7.3||||7.1|7.1|||7.1|||||||||7.28||||||||||||||||||||7.3||7.4|7.35|7.4|7.4|||||7.2|||7.25|||||||||7.1|||||||||||||7.4||7.1|7.2|||||7.2|||7.35|7.35|7.4|7.25|||||||7.05|||||||||7.05|6.85|6.85|||||||||6.95||7.05|6.95|6.85||6.9||6.85||||7.15||6.75|6.75||||6.7||
02838|21078|/equities/marcus-corp|R2000VALUE|16.38|16.5|16.58|16.46|16.5|16.42|16.42|16.58|16.63|16.54|16.71|16.63|16.75|16.33|16.67|16.92|16.83|17.17|16|16.17|16.21|16.92|17.04|17.17|17.08|17.17|17.17|17.25|17.17|17|16.92||17.21|17.17|16.83|16.5|16.42|16.63|16.21|16.58|16.58|16.5|16.67|16.58|16.67|16.5|16.67|16.67|16.75|16.92|17.08|16.83|16.83|16.58|16.75|16.5|16.33|16.33|15.67|15.33||15.33|15.25|15.25|15.17|15.17|15.17|15|15|14.92|15|14.75|15|15|14.75|15.08|14.83|15|15.08|14.5|14.75|14.92|14.83|14.67|15.08|14.75|14.75|14.75|15|14.83|14.83|14.58|14.67|14.67|14.42|14.58|14.67|14.67|14.92|14.58|14.67||14.67|14.67|14.67|15|14.92|15.42|15.5|15.5|15.5|15.67|15.83|15.5|15.25|15|14.75|14.67|14.58|14.67|14.42|14.75|14.92|15.17|15.25|15.08|15.08|15.33|14.92|14.83||14|14.08|14.75|14.75|14.5|14|13.75|14.42|14.33|14|14.08|13.83|14|14.08|13.75|13.75|13.75|13.67|13.83|13.92|13.67|14.17|14.33|14|13.58|13.67|13.75|14.08|14.08|14.33|14.67|14.17||14|14.17|14.17|14.25||14.42|14.5|14.08|14.25|14.25|14.25|14.42|14.5|14.42|14.58|14.83|14.42|14.83|15.33|15.08|15.33|15.5|15.33||15.25|15.42|15.42|15.42|15.25|15.42|15.5|15.5|15.67|15.17|15.33|15.17|14.67|14.83|14.75|14.67|15|15.17|14.92|14.5|14.92|15.08|15.17|15.33|15.67|15.83|15.92|15.58|15.25|15|14.83|14.92|14.83|14.58|14.58|15.5|15.92|16.25|16.25|16.58|16.17|16|16|15.5|15.75|15.92|15.42|15.33|14.83|15.33|15.67|15.83|15.83|15.92|15.83|15.92|15.83|15.83|15.92|15.75|15.75|15.92||15.83
02839|17193|/equities/southern-missouri|R2000VALUE|4.31|4.31|||4.31||4.31|4.31|||4.41|4.31||4.31|4.38||4.5||4.38|4.38|4.38|4.38|4.38|4.38||4.5|||4.31||4.31|||4.44|4.38|4.41|4.25||4.31|4.31||4.25|4.47|4.25|4.5|||4.25||4.25|4.25||4.38|4.25|4.38|4.38|4.25|4.25|4.25|4.38||4.25|4.25|4.25|4.16|4.06|3.97||3.94|3.88|3.88||3.88|3.88|3.88|||4|4.03|4|4.03|3.88|||3.88|3.88||3.88|||3.88|4.06|||4.12|4.06||4.25|4.06|4.06|4.09||4.12|4.03|3.94|4.12||4.12||4||4|4|4.12||4|4.12|3.94|4.06|4.06|4.06|4.06||4.25|4.25|4.06|4.06||4.06|4.06|||4.06|4.19|4.06|4.06|3.94|3.81||3.69||3.69|||3.69|3.81|3.56|3.56||||3.66|3.56||3.56|3.56|3.56||3.56|3.56|3.56|3.66|3.56||3.75|3.56|3.56|||3.62|3.59|3.5|3.5||3.5|3.5|3.5||3.62|3.5|3.5|3.56|3.62|3.62|3.62|3.62|3.5||3.53|3.62|3.56|3.5||3.5|3.5||3.53|3.5|3.5|3.5|||||3.5|||||||3.5|3.62|3.5|3.62||3.58|3.5|3.5||3.5|3.5|3.59|3.5|3.62|3.56|||||||3.56||3.56||||3.56|3.56|3.69|3.56||3.56|3.56|||3.56|3.56|3.5||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||18.08||||19.12||18.82||18.82|||18.82||17.78|||18.82|18.37|18.08||18.82|17.93|18.67|18.67|18.67|18.23|18.23|18.67|17.48||||18.23|17.33|17.93|17.78|17.33|16.88|||||||||||17.63||||16.88|17.25|18.23|18.23|17.03||||||||||16.43|||||16.58||||||16.73|||||||||16.43|16.43|16.43|15.91||||||||||||||||||||15.54|||||15.54||16.28|16.06||||||14.94|||||||||||15.84||||15.98||15.54|15.09|15.98||||||14.94||14.79||15.84|15.24|14.49||||||||||||||||||||||||||||||||||15.23|15.23||||||||||||||||||||||||14.35|13.61||14.64|||14.2||13.31|||13.76||14.05||||||||||||||13.76|13.76|||||12.94|||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|36.88|37.3|37.06|37.36|37.12|36.88|37.84|38.38|37.66|37.6|37.24|37.9|37.54|36.34|36.28|36.04|35.98|35.44|35.92|36.52|36.34|37.12|37.24|37.24|37.24|37.24|37.48|37|37.24|37.24|37.78||37.6|37.96|38.44|37.24|36.76|36.16|35.56|35.44|35.56|35.56|35.56|35.68|35.68|35.68|35.68|35.8|35.8|35.44|35.92|35.92|35.86|35.8|35.8|36.16|35.44|35.68|35.92|35.92||35.92|35.56|35.44|35.08|35.08|35.32|35.2|35.68|35.56|35.56|35.32|34.84|35.2|35.68|35.68|35.44|35.2|35.08|35.44|35.2|35.08|35.08|35.08|35.2|35.32|35.32|35.2|35.44|35.2|34.96|34.96|35.2|35.32|35.32|34.84|34.84|34.72|34.84|34.37|34.48||35.08|35.2|34.72|34.96|35.08|34.96|35.32|35.2|34.96|34.96|34.96|34.72|34.96|35.2|34.6|35.68|35.8|36.16|36.28|35.2|35.08|37.36|37.48|37.72|37.36|37.84|38.08|37.48||38.08|37.72|37.6|37.36|37.6|38.32|38.44|38.32|38.44|38.2|38.32|38.68|37.96|37.24|37.12|37.36|36.88|36.4|36.4|36.64|36.4|36.4|36.4|37|36.76|36.52|35.68|35.8|36.52|35.68|35.8|36.04||35.8|35.68|35.8|35.2||35.44|36.16|36.16|36.04|36.16|36.28|36.4|35.92|36.16|35.8|36.04|35.56|35.44|35.44|35.44|35.32|35.44|35.44||35.56|35.56|35.56|35.44|35.32|35.08|35.56|35.8|36.04|36.64|35.92|36.4|35.8|36.4|36.52|36.4|36.4|36.28|36.16|36.16|36.64|35.8|36.4|36.52|36.04|35.92|35.92|35.68|35.56|35.68|35.2|35.68|36.16|36.28|36.64|36.76|36.88|36.64|36.52|36.52|36.04|36.04|35.92|35.8|35.68|35.8|35.44|35.44|35.2|36.28|36.28|36.64|36.52|36.88|36.76|37.36|36.4|36.28|35.68|35.8|35.2|34.96||35.92
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.16|1.07|1.16|1.19|1.42|1.01|0.95|1.07|0.71|0.59|0.59|0.59|||||0.65|0.71||0.65||0.65|0.71|0.65|0.65|||0.71||0.65|||0.71||0.65||0.65|0.65|||||||0.65|0.71||0.68||0.53|0.47|0.47|0.47|0.59|0.59|0.56|0.56|0.65|0.65|0.77|||0.89|0.89|||1.01|||0.89|0.89||0.89|0.89|1.24|1.01||1.07||1.07||1.24|1.24|1.24|1.24||1.13|1.01|1.19|1.07|1.07|1.24||1.24|1.3|1.24|1.3|1.19|1.19|1.66|1.66||||1.96|2.13|2.06|2.19|2.49|2.61|2.61|2.43|2.61|2.61|2.25|2.25|2.25|1.99|1.9|2.07|2.25|2.13|2.25|2.13|2.13|1.96|1.96|1.78|1.54|0.83||0.71|||||||||0.36||0.36|||0.59|||||||||||0.59|||0.71||||||0.71|||||0.71|0.71|||0.95||0.71|0.71||0.71|||0.71||||||0.71|0.71|||||0.95||0.95|||1.19|||||0.83|1.07|1.07||1.07||||1.19|1.19|1.19|1.3|1.07|1.07|1.3|1.07|1.07|1.07||||1.19||||1.07|||1.07|1.07||1.07|||||1.07||1.07|1.07|1.07|1.07|1.07|||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||||37.5||||||||||41.5|41.5||41||38.5||||||32.5||33.25|||33||32.38|31.75||||||31.75||32.25|34.25|31.75||||32.75|32|||31.5||||||31.5||||||||||30||30.25|||||29.5|||||29.5||||||||||||29.5|29||30.25|||30||||28.5|||||28.75|28.75||29|||29|27.75|27.75|27.75|27.75|||27.75|27.75||27.5||30|28||||28.06|28.38||28|||28.5|31.5|31.5||31.5|28.5||29|||29.38|28.5|||||||29.5|||28.5||||||||||||||28.5||28.5|28.5|||28.5||||29|||28|||||||||28||||||||||||30|||30||||||||30|28|||33.5||28.5|28.5|||||28.5|28.5||||||28.5|||||30|28|||||||26.5||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|8.906|9.188|9.188||8.859|8.859||9.094|||8.859||9.188||9.141|9.141|8.883|8.859|8.766|8.766||||8.906|9.094||9.094|8.766|9|||||9|8.906|8.766|||8.766||||8.766|||8.836||||||9.094||||9.094||||8.953||8.766||8.766||||8.812||9.07||8.766||8.766||||8.812|9.047|8.812||9.094|8.906||8.906|8.906|8.906|8.93||8.906|8.906||8.906|||9.094||8.906||9.094|||8.906||9.094|9.094|8.906|8.906|8.906|8.906||8.672|8.438|8.109|8.203|8.344|||8.109|||8.109|8.109|8.156|8.156|8.062||8.203|8.062|8.062||8.25|8.156|8.25||8.109|8.25|8.062|8.25|8.25|8.062||||8.109|8.062|8.109|8.062|||8.156|8.016||7.969|7.922|7.852|7.781||||7.641|7.688||||7.641|||||7.641||7.641||7.734|7.688|7.594|7.594||||7.688|7.734||||||7.594||7.734|7.734|7.688|7.688|7.688||7.547|7.406|7.453||7.406|7.406||||7.406|||||7.547|||||7.453||7.359|7.359|||7.5|7.43|7.477|7.359|7.359|||7.383|7.5|7.359|7.359|||7.359|7.383|7.43|7.406|||7.5|7.5||7.406|7.312|7.312|||7.5|||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|16.72|16.33|16.18|16.41|16.72|16.77|16.68|16.33|16.97|17.26|16.97|16.82|16.09|16.16|15.99|15.9|15.85|15.7|15.97|16.48|16.29|16.09|16.09|15.53|15.41|15.46|15.6|15.41|15.51|15.53|15.58||15.41|15.46|15.6|15.8|15.51|15.51|15.6|15.21|15.6|15.8|15.87|15.8|15.99|16.09|15.9|15.55|15.21|15.65|15.46|15.12|15.21|15.41|15.21|15.21|14.92|15.26|15.21|15.16||15.24|15.14|14.92|15.21|15.21|15.26|15.31|14.97|14.77|14.77|14.85|14.85|14.92|14.92|15.21|14.24|13.75|13.75|13.75|13.65|13.95|13.75|14.04|13.95|13.95|14.58|14.29|14.21|14.43|14.53|15.02|15.07|15.02|14.73|15.02|14.34|14.38|15.02|14.82|14.82||15.02|14.63|14.82|15.02|14.73|14.63|14.58|14.82|14.53|14.82|14.82|15.36|15.21|15.9|15.26|15.36|15.26|15.26|15.21|15.41|15.31|15.6|15.51|15.8|16.09|15.99|15.6|15.8||15.38|15.31|15.26|15.6|15.6|15.46|15.46|15.7|15.6|15.75|15.9|15.9|15.8|15.9|15.9|16.09|16.19|15.99|17.07|17.07|17.07|17.07|16.87|16.58|16.09|15.65|15.7|16.14|16.14|15.99|15.99|15.9||15.7|15.87|15.6|15.51||15.21|15.41|15.6|15.6|15.12|14.97|15.12|15.12|14.92|15.12|15.02|15.02|14.63|15.21|15.41|15.8|16.09|15.99||15.99|16.29|15.31|15.51|15.41|15.41|14.92|14.24|14.24|14.24|14.24|14.24|14.14|14.04|14.19|14.34|14.14|13.95|13.95|14.04|13.95|14.09|14.24|14.14|14.24|14.24|13.75|13.85|13.95|13.85|13.95|13.95|14.14|13.85|13.65|13.56|14.19|14.09|14.04|14.14|14.38|14.38|14.24|13.95|14.09|14.19|14.04|13.95|13.95|13.75|13.8|14.04|13.65|13.85|13.46|13.6|13.36|13.36|12.97|12.78|12.97|12.78||12.78
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|2.11|2.07|2.07|2.11||2.07|2.07|2.07|2.14|2.21|2.21|2.11|1.82|1.93|1.86|1.86|1.86|1.82|1.96|1.82|1.93|2.04|2.04|2.04|1.82|1.95|1.86|1.71|1.75|1.64|1.68||1.64|1.71|1.86|1.82|1.64|1.75|1.93|1.89|1.96|2.04|2.14|2.18|2.21|2.25|2.21|2.07|2.11|2.07|2.04|2.04|2.07|2.11|2.07|2.11|2.04|1.96|2.07|||2.07|2.11|2.11|2.11|2.04|2.18||2.21|2.14|2.18|2.32|2.32|2.46|2.39|2.36|2.36||2.43|2.43|2.46|2.46|2.43|2.57|2.57|2.43|||2.46|2.57|2.43|2.57||2.57||2.54|2.54|2.39|2.39|2.39|2.43||2.43|2.43|2.43|2.32|2.5|2.54|2.54|2.54|2.61|2.57|2.57|2.54|2.61|2.61|2.61|2.5|2.5||||2.61|2.57|2.5|2.46|2.5||2.57|2.5||2.57|2.57|2.57|2.55|2.73|2.75|2.82|2.75|2.86|3|3.11|3.21|3.11|3.21|3.14|3.21|3.29|3.36|3.32|3.29|3.29|3.29|3.29|3.25|3.32|3.43||3.43|3.43|3.43|3.43|3.43||3.46|3.43|3.43|3.5||3.57|3.46|3.61|3.57|3.54|3.54|3.71|3.64|3.71|3.75|3.64|3.54|3.5|3.61|3.54|3.57|3.64|||3.57|3.54||3.57|3.46|3.46|3.43|3.5|3.43|3.43|3.54|3.43|3.43|3.43|3.54|3.45|3.43|3.43|3.43|3.43|3.43|3.54|3.5|3.46|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.57|3.5|3.5|3.5|3.5|3.59|3.5|3.5|3.54|3.5|3.5|3.5|3.57|3.46|3.5|3.45|3.43|3.43|3.43|3.43|3.43|3.43|3.5|3.46||3.46
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.32|||||6.36|||6.64|6.83|||6.64|6.83|||||||||6.45|6.79|6.79||6.61|6.89||6.89|6.64||6.67||||6.64|6.64|6.64|6.64||6.64||6.64|||6.64|6.51|6.51|6.26|||6.26||||||6.29||||6.32||6.26||||||||6.26|||||6.45|6.26|||6.26|6.39||6.51||6.14|||6.2||||||6.14|6.14||6.14||6.14|||||||6.17|6.14|6.14||6.14|||6.51||6.14|6.2|||6.17|6.14|6.14|6.26|6.26|||6.2|6.21|||6.2||6.01|||||6.32|6.39|||6.7|6.29|6.57||6.64|6.76|6.76||6.76|7.2|6.89|6.2||6.2|||6.32||6.32||6.26|||6.14|6.14||||6.26|6.14|6.07|6.07|5.89|6.07|||5.89|6.01|6.26|5.89|6.14|5.51|5.51|5.13||||5.13|5.32|5.32||5.13||5.45|5.13|||5.51||5.13|||5.17|5.13||5.13||5.13||5.13|||5.26|5.29|5.13|5.17|5.13|||||5.13||5.13|||||5.13||5.32||5.51|5.13|5.13|5.13|5.13||5.13|5.51|5.13|5.26||||||||5.13
02862|15670|/equities/capital-city-bank|R2000VALUE|15.04||14.83|||14.83|14.83|14.93|14.67||14.93|15.04|14.61|13.97|13.87|13.87|13.76|13.76|13.76|13.71||13.76|13.76|13.44|13.44|13.76|||13.76|13.76|13.65||13.6|13.76|13.76|13.65|13.55|13.55|13.33|13.23||13.12||12.96|12.91|13.12|13.23|13.23|13.12|12.8|12.85|13.12|||12.8|13.12|12.91||12.91|12.91||13.01|12.8|13.33||||13.01|12.8|13.01|13.01|13.01|13.01|13.23|12.69|13.23||12.69|13.01|12.69|12.91|13.01|13.01|12.8|12.69|13.01|13.01|12.91|13.01|13.01||13.01|13.01|12.69|13.01|12.91||13.01|12.37|12.91|||12.69||||13.01|13.01|12.91|13.23|13.23|13.23||12.91|13.23|13.23|13.01|13.23||12.8|13.23|13.23|13.44|13.6|13.55|12.8|12.48|12.43|12.27|12.48||12.48|12.48|12.48|12.37|12.16|11.89|11.89|11.89|11.73|11.52|||||10.99|10.88||||||||10.88||10.88|9.81|||||10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.92|21.27|21.27|20.57|21.86|22.33|22.45|23.04|21.51|22.45|23.74|23.27|20.69|19.45|18.39|17.98|17.75|17.98|17.51|17.51|17.28|17.51|17.63|16.92|17.16|17.16||17.39|17.63|17.69|17.86||17.86|17.86|17.86|17.39|17.34|17.28|17.28|17.51|17.16|16.98|17.39|17.04|16.4|15.98|15.98|15.87|15.98|15.98|16.16|16.1|15.98|16.1|15.98|16.1|16.1|15.81|16.22|16.22||16.34|16.45|16.22|15.98|16.22|16.45|16.34|16.4|16.28|16.75|16.92|16.92|17.39|16.81|16.57|16.22|16.34|16.22|16.45|16.45|16.57|16.57|16.34|15.75|15.98|15.98|15.63|15.28|14.22|14.34|14.46|14.69|14.93||15.04|14.81|14.81|15.04|15.04|15.28||15.4|15.28|14.93|15.04|15.28|15.4|15.16|15.04|15.04|15.75|15.75|15.98|16.57|16.45|15.63|15.63|15.75|15.63|15.63|15.75|15.51|15.87|15.98|16.22|16.34|16.34|16.1|16.45||16.22|15.87|15.4|15.98|16.1|16.1|15.04|15.16|13.99|13.4|13.75|13.75|13.87|13.75|13.75|13.75|13.99|13.99|13.75|13.87|13.63|13.87|13.4|13.4|13.28|13.63|13.28|13.4|13.4|13.4|13.4|13.4||13.52|13.4|13.28|13.28||13.4|13.52|13.99|13.87|13.87|13.99|13.99|14.1|14.34|14.57|14.57|14.57|14.69|14.57|14.46|14.81|15.28|14.57||13.99|14.22|13.99|14.1|13.99|14.1|13.87|13.99|13.99|14.34|14.34|14.93|15.28|15.16|15.28|15.28|15.28|15.4|15.4|15.16|15.16|15.4|15.51|15.63|15.75|15.51|15.75|15.63|15.75|15.87|15.87|15.75|15.04|14.93|15.04|15.04|14.81|14.93|15.04|15.51|15.51|15.63|15.16|15.04|15.16|15.4||15.16|15.28|15.51|15.98|15.87|15.87|15.75|15.75|15.63|15.87|16.1|16.1|16.22|16.1|15.04||14.81
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|||||36.5|36.38||35.84||36||36||35.75||||||35.75|35.75|35.75|||37|35.25||35.5|||34.75|||34.5||||34.5|34.5|34.5|||34.5|34.5||||35|||||34.25|35|||||||||35.5||||34.25|34.25||34.25|34.25|34.25|35||34.25|34.25||34.25|34.25||34.25|34.25|35.5|35|34.25|35.5|34.25||34.25|34.25||34.25|34.25|34.25|34|35.75|34.75|33.75|33.62|33.5|33.5||33.5||32.25||||31.62||||||||||||||||||||||||31||30.5||||||||||30.12|30.12|||||30||30|||||||29.88|||||||||||28.5|||||||||||||28.5|||||||||||||28|28|||||||||||||||||||||||||||||||||||||||||26.25|||||25.75|||25.5|||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.31|3.42|3.42|3.37|3.29|3.33|3.42|3.42|3.42|3.5|3.5|3.54|3.42|3.29|3.29|3.29|3.42|3.37|3.33|3.37|3.25|3.25|3.29|3.12|2.96|2.96|3|3|3.04|3.17|3.17||3.29|3.21|3.29|3.33||3.25|3.33|3.25|3.37|3.33|3.33|3.29|3.21|3.25|3.29|3.08|3.15|3.17|3.25|2.96|2.79|2.83|2.77|2.71|2.62|2.62|2.67|2.67||2.75|2.71|2.67|2.67|2.71|2.62||2.87|2.75|2.71|2.77|2.83|2.79|2.87|2.83|2.79|2.83|2.83|2.79|2.67|2.62|2.62|2.62|2.67|2.67|2.62|2.62|2.58|2.46|2.5|2.54|2.54|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.62||2.58|2.62|2.58|2.67||2.58|2.58|2.67|2.58|2.58|2.58|2.62|2.54|2.67|2.54|2.62|2.42|2.42|2.42|2.42|2.42|2.42|2.5|2.5|2.46|2.37|2.54|2.46||2.46|2.42|2.42|2.42|2.46|2.37|2.37|2.37|2.37|2.46|2.33|2.29|2.29|2.42|2.58|2.42|2.42|2.5|2.42|2.67|2.37|2.33|2.21|2.27|2.21|2.21|2.33|2.21|2.21|2.17|2.21|2.25||2.12|2.17|1.96|2||2.08|2.29|2.17|2.29|2.21|2.21|2.29|2.17|2.17|2.31|2.33|2.33|2.17|2.25|2.42|2.5|2.5|2.5||2.5|2.54|2.54|2.46|2.37|2.29|2.33|2.54|2.58|2.58|2.67|2.62|2.62|2.58|2.58|2.58|2.67|2.62|2.71|2.62|2.5|2.67|2.83|2.96|2.62|2.75|2.71|2.5|2.33|2.17|2.12|2.25|2.25|2.17|2.12|2.21|2.21|2.21|2.21|2.12|2.21|2.08|2.08|2.12|2.21|2.08|2.17|2.21|2.12|2.12|2.12|2.12|2.12|2.12|2.04|2.04|2.08|2.08|2.08|2.08|2.08|2||2.08
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||14.75|||14.75||||||14.25||13.62||||||||||13||||||12.62||12.62|||||||||||||||||||||||||||||11|||||||12.5|||||11.75|||||||||10.75|||||||||||10|10.75|10.5|||||||||||9.88|9.75|9.12||||||||8.88|||9.25|9.12|9.12|9.12||||||8.62||||||8.75|8.75|8.75|8.75||8.5|||8.5||||||||8.5|8.25|8.38||8.5|8.5|8.25||8.12|8.12||||8.12|8.75||||||||||||||||||||||||||||||8.75||8.75|8.25||7.25|7.88||||||6.88||||||||||||||6.5|6.75||||7|6.5||6.62||6.62||6.5||||6.5|6.5||6.25|||6.5|6.31||||||6.31||||6.25
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.32|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.33|1.32|1.28|1.26|1.27|1.27|1.27|1.24|1.28|1.21|1.23|1.11|1.02|1|1|1|0.99|0.99|0.96|0.96|0.97|0.96|0.96|||0.96|0.96|0.96|0.95|0.94|0.94|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.89|0.9|0.9|0.89|0.89|0.9|0.9|0.87|0.87||0.85|0.83|0.83|0.82|0.84|0.85|0.85|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.87|0.87|0.89|0.88|0.88|0.9|0.91|0.92|0.93|0.94|0.93|0.93|0.93|0.94|0.95|0.94|0.94|0.95||0.96|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.97|0.98|0.97|0.98|0.97|0.98||0.97||0.97|0.98|0.99|0.98|0.99|0.99|0.99|1|1|1|1|0.99|0.99|0.99|0.97|0.98|0.96|0.96|0.96|1|1|0.98|0.97|0.99|0.99|0.98|0.97|0.97|0.98|0.99||1|0.98|0.98|0.96||0.96|0.96|0.98|0.97|0.98|1|1.01|1.03|1.03|1.03|1.03|1|1|1|1|1|1|1||1|1|1.01|1.01|1.01|1|0.98|0.99|0.98|0.99|0.97|0.97|0.98|0.98|0.96|0.97|0.98|1|1.02|1.02|1.01|1.03|0.97|0.9|0.88|0.85|0.85|0.83|0.83|0.83|0.82|0.82|0.79|0.82|0.82|0.82|0.82|0.78|0.78|0.76|0.75|0.74|0.73|0.72|0.71||0.73|0.74|0.74|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.78|0.75|0.72||0.72
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|5.33|5.04|5|5.25|4.92|4.75|4.92|5|4.92|5.08|4.75|4.83|4.42|4.25|4.25|4.33|4.58|4.5|4.38|4.29|4.33|4.25|4|3.92|4|4.21|4|4.13|4|3.83|3.75||3.58|3.75|3.67|3.67|3.67|3.71|3.58|3.75|3.71|3.75|3.67|3.67|3.67|3.58|3.46|3.54|3.5|3.5|3.42|3.42|3.5|3.42|3.17|3.25|3.25|3.33|3.33|3.58||3.5|3.33|3.33|3.08|3.13|3.17|3.04|2.92|2.92|2.83|3|2.96|3|2.92|2.83|3|3.17|3.08|3.25|3.17|3.33|3.33|3.58|3.33|3.67|3.73|3.67|3.75|3.83|3.75|3.83|4|3.92|3.96|4.04|3.92|4.04|4.04|3.75|4.04||3.92|4|4.13|3.92|3.58|3.67|3.92|3.92|3.75|3.58|3.58|3.75|3.75|3.83|3.92|3.42|3.17|3.08|3.25|3.33|3.33|3.42|3.33|3.42|3.38|3.33|3.17|3.17||3.17|3|3.17|3|2.92|2.92|2.75|2.71|2.67|2.67|2.71|2.63|2.71|2.63|2.63|2.75|2.75|2.71|2.67|2.67|2.67|2.67|2.67|2.75|2.75|2.83|3.08|3.33|3.42|3.5|3.34|3.5||3.33|3.29|3.25|3.42||3.25|3.25|3.42|3.25|3.17|3.21|3.33|3.33|3.29|3.25|3.33|3.17|3.33|3.33|3.25|3.33|3.25|3.33||3.33|3.25|3.33|3.48|3.42|3.58|3.42|3.58|3.5|3.67|3.67|3.67|3.58|3.42|3.25|3.17|3.17|3.25|3.33|3.33|3.42|3.46|3.58|3.5|3.54|3.58|3.5|3.67|3.5|3.58|3.63|3.75|3.67|3.75|3.58|3.75|3.5|3.75|3.83|3.83|3.67|3.67|3.67|3.83|3.83|3.83|3.92|3.96|3.83|4|4|4.33|4.17|4.17|4.42|4.42|4.17|4.33|4.42|4.42|4.46|4.5||4.58
02882|15861|/equities/covenant-transpor|R2000VALUE|17.75|17.75|18.25|17.75|18|18.75|19|18.75|18.75|18.75|18.5|19|19|19.25|19.25|19.375|19|17.75|17.75|18.25|17.75|17|19|20|20|19.75|18.5|18.75|18.5|19|18.5||18.5|18.5|16.375|16.25|15.75|15.75|15.75|15.75|17.25|18.125|18.125|17.5|17|17.125|17|17|17|17.5|18|16.5|15.5|15|15.25|15.25|14.875|14.75|14.5|14.75||14.5|14.5|14.75|14.5|15|15|14.75|15.25||14.75|14.75|14.75|15.25|14.5|14.25|14.25|13.75|14|14|14.219|14.5|14.5|15.25|15|15|15.25|16.25|16|15.75|15|15.5|15|15.25|14.625|14.25|14|14.25|14|14.125|14.125||14|14|13.75|13.25|13.25|13.25|13.5|13.5|13.75|13.5|13.75|13.75|13.75|14.125|13.75|13.75|14|14.25|13.75|14.25|14|14|14.75|14.25|15|15|16|15||15|15|15|13.75|13.5|13.5|13.25|13.5|13.438|13.25|13.25|13.75|13.5|12.25|12|11.5|13.25|13.75|13.75|14.625|14.625|15.25|15.25|15.75|16|15.75|15.25|15.125|15|14.75|14.5|14.375||13.75|14.25|13.875|14.375||14.375|14.25|13.75|14|14.75|15|14.625|14.5|14.25|14.25|15|14.25|14|15.75|15.25|15.75|15.25|||15.5|15.25|15.75||15.25|15.25|15.25|15.25|15.75|15.75|16.25|16|15.75|16.25|15.75|16.125|16.25|15.75|16|16.25|16|16.5|16.5|15.75||16.25|16.5|16.75|17|16.5|18|17.5||18|18.5|18.5|18.5|18.5|18.5|19.25|18.5|18.625|18.5|18.75|19.25|18.5|18.5|18.5|18.5|19|19|19|18.25|19|18.25|19|19|18.5|18.25|18.25|19|18||18.25
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||17|17|17||17|17.5||16.88|||||||16.88|17|17|17|||18.25|17.25|||17|17.25||16.75|||||16.75|||17.12|17.12|17.12|17.12||||||17.12|||17.12|||||16.88||17.12||17.12|18.75||||||17.25|||||17|17||||||||||||||17|16.75|||||||16.75|||16.75||16.75||16.75||||||18.75|16.75||17|||17.75||17.5|16.75|16.75|16|16|16|||15.5|15.25|15.75||15.75|16|||||15.5|||||15.5||15.5|15.5||15.5||||15.5|||15.5||15.25|16|15.25|15.94||15.75|||15.5|16.75|16.5||15|||15|||||15|||15|15||||15|15||||15|15||||15|||15||||16.12||16.75|||16.75|16||16.25|16.75|16.25|||||16.25||16|16.25|16.38|16.25||16||17|15.88||||16|16.25|||16|16|16||15.75|15.75|||||||||||||16|17.5|16|||16
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|113.06|113.81|114|113.62|114.75|113.62|112.69|115.31|116.06|115.5|116.25|114|113.06|111.38|110.62|109.5|109.12|109.31|106.31|108.94|110.81|113.81|114.56|117.19|115.5|117|114.19|114|114.19|115.12|114.38||114|113.62|114.38|110.25|108.94|108|107.25|105.38|105.75|103.88|105.75|109.5|100.5|97.5|97.12|97.88|96|96.75|98.62|97.88|96|96.38|96|96.38|97.5|98.25|98.62|98.25||98.25|96.38|96.75|93.75|93.38|93|91.5|93|94.5|94.12|93.75|93|96|98.25|96.75|97.88|93.75|93|94.12|92.25|92.62|93|93.75|93|92.62|93.75|94.12|91.5|91.5|90.75|90.75|90.75|90.75|91.12|90.38|90|90.38|91.5|91.5|94.88||96.75|98.62|99|98.25|97.88|96.75|97.5|97.5|96.38|97.5|97.12|98.25|101.25|100.5|98.25|97.12|97.5|96.38|95.62|97.12|99.75|99|97.69|98.25|97.88|98.25|97.88|96.75||97.5|97.5|98.62|99|97.12|95.25|93|95.25|93.75|92.25|93.38|93|92.62|91.88|91.88|91.5|91.5|91.88|92.25|92.25|92.62|93|93.75|91.88|92.25|92.25|92.62|94.88|96.38|96|95.62|95.62||97.5|96|96|95.62||95.25|98.62|99|97.5|96|96.75|93.75|92.62|92.25|93|93.38|93|91.5|91.88|91.88|91.5|91.12|91.5||91.12|91.12|91.12|91.88|91.12|90.38|90.75|91.88|91.12|91.5|91.88|92.62|92.25|91.5|91.5|91.88|91.12|92.25|93|91.12|84.75|82.88|82.5|80.25|81.38|81.75|81.75|81.38|81.75|82.88|81|80.62|80.62|80.62|82.12|82.5|83.25|83.25|82.88|82.88|81.75|82.5|83.62|82.5|83.62|84|83.25|82.5|82.5|82.5|82.12|82.5|82.5|83.25|82.88|83.25|81.38|81.38|81.75|81.38|81.38|81.75||83.25
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.8|4.69|4.8|4.73|4.61|4.77|4.77|4.65|4.84|4.77|4.84|4.73|4.84|4.77|4.73|4.65|4.61|4.65|4.69|4.65|4.69|4.57|4.69|4.69|4.61|4.65|4.57|4.65|4.61|4.57|4.73||4.77|4.77|4.77|4.8|4.69|4.8|4.77|4.77|4.84|4.8|4.69|4.84|4.88|4.84|4.61|4.73|4.92|4.88|4.84|4.65|4.88|4.73|4.84|4.84|4.77|4.69|4.77|4.73||4.73|4.8|4.73|4.8|4.88|4.8|4.73|4.84|4.73|4.61|4.8|4.73|4.65|4.73|4.88|4.57|4.65|4.88|4.88|4.88|4.96|4.69|4.77|4.65|4.77|4.96|4.96|4.8|4.92|4.88|4.88|4.92|4.92|4.92|4.92|4.96|5|4.96|4.96|4.96||5.15|5.08|5.08|5.08|4.96|4.88|5.08|4.96|5.11|5.08|5.04|5.11|5.23|5.19|5.15|5.11|5.08|5.08|5|4.88|4.96|4.88|5.08|4.96|4.88|4.96|4.92|4.77||4.88|4.8|4.77|4.84|4.92|4.88|4.96|5.04|5.04|4.88|4.92|4.92|5.08|4.96|5.08|5.19|5.19|5.27|5.11|4.96|5.11|5.27|5.23|5.27|5.35|5.39|5.35|5.35|5.35|5.19|5.27|5.35||5.31|5.35|5.35|5.42||5.5|5.5|5.58|5.58|5.58|5.54|5.58|5.62|5.5|5.5|5.5|5.62|5.73|5.73|5.73|5.73|5.85|5.85||5.66|5.85|5.81|5.89|5.89|5.97|5.97|5.73|5.58|5.73|5.58|5.46|5.46|5.58|5.42|5.5|5.5|5.42|5.54|5.54|5.54|5.5|5.58|5.58|5.54|5.58|5.66|5.7|5.58|5.5|5.5|5.35|5.35|5.46|5.31|5.27|5.23|5.27|5.19|5.11|4.88|4.77|4.65|5.04|4.92|4.88|4.88|4.73|4.92|4.84|4.73|4.8|4.8|4.73|4.88|4.88|4.8|4.8|4.73|4.8|4.69|4.8||4.65
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|34.75|34.75|34.875|35.125|35.5|35.25|34.75|36.5|34.312|31.25|29.375|29.188|28.625|27.062|26.812|28.812|29.625|28.625|27.25|25.562|26.312|26.75|27.125|25.625|24.312|23.625|23.75|23.5|21.688|21.438|22||21.938|21.25|20.375|20.375|20.125|20.5|20.75|22.375|22.375|22.625|22.25|21.5|21|20.062|19.5|19.562|19.5|20.125|19.688|19.812|20.125|19.375|19.438|19.125|18.438|21.312|20.438|19.375||19|19.125|19.75|20.562|22.438|23|22.375|23.062|24.125|23.25|23.25|23.688|23.5|24.25|23.062|21.5|21.625|19.75|19.75|18.062|18.75|20.125|20.188|19.938|21.375|22.125|21.25|21.562|22.875|21.812|21.812|22.812|24|22.25|22.062|20.25|20.25|19.875|19|20.188||20.875|19.5|18.75|18.938|18.438|17.375|17.625|19|18.75|20.125|20.312|19.875|18.938|19.375|20.062|21.062|20.312|19.562|19.75|19.938|22.5|22.57|22.562|21.125|21.312|21.125|20.188|20||20.062|19.812|18.75|19.25|20.125|20.125|20|19.75|18.625|19.125|19.25|18.625|17.688|16.5|16.5|15.812|15.938|15.812|15.188|15.438|15.688|15.875|16.562|16.562|15.875|15.062|14.938|14.562|14.75|14.062|13.75|14.188||14.25|14.188|14.188|14.062||13.688|14.125|14.594|13.938|13.188|13.625|14|14.375|14.875|14.688|14.75|14.5|14.375|14.5|14.375|14.312|13.562|13.312||13.25|13.25|13.312|12.75|12.812|11.812|11.938|12|12.5|11.812|12|12.25|12.125|12.312|11.688|11.125|10.75|10.625|10.062|9.875|9.875|10.062|10.188|10.125|10.062|9.5|9.938|10|10|10.062|10.438|10.438|10.125|9.75|9.625|9.312|9.25|9.125|9.062|8.75|8.625|8.625|8.688|8.812|9.125|9|9|9.188|9.25|8.938|8.75|8.688|8.25|8|7.875|7.938|8|8|7.125|7.625|7.5|7.562||7.75
02900|15757|/equities/century-bancorp|R2000VALUE|15.38|14.88|15.25|14.88|14.75|15|14.81|15.12|15.5|15|15|15.25|15.25|14.75|14.75|15.12|15.12|15||15.5|15|14.75|15|15.25|15.62|16.25|15.12|14.88|14|13.38|13.62||13.62|13.25||13.25|13.25|13.12|13.12|13.38|13.62||13.38|13.88|13.25|13.5|13.38|13.25|13.12|13.12|12.88|13.12|13.12|12.88|12.75|12.62|12.75|12.75|12.75|13||13.12|12.88|12.88|12.88|13.12|12.88|12.88|12.88|13.25|12.88|12.88|13||13.25|13.25|12.88|13|13|13.25|13|13|13.25|13.12||13.12|13.25|13.38|13|13.25|13.25|12.88|13.12|13|13.75|13.62|13|13|13.62|13.12|13.75||14.12|14|13.62|13.62|13.88|14|13.75|13.25|13.25|13.38|13.38|13.75|13.25|13.25|13|13|13.25|13.12|13.25|12.88|13.25|12.88|13.25|13|12.88|13|12.88|12.88||13.38|12.88|13.25|12.88|13.25|13.25|12.88|13.25|13.25|13.25|13.25|13|12.75|13.25|12.88|13.25||13.25|12.88|13|13.12|12.88|12.88|13.12|12.88|12.88|13.12|13|12.88|12.88|13|13||13.12|13|12.88|12.88||13.12|12.88|13.12|12.75|12.75|13|13|13.12|12.88|12.88|13.12|13.12|13||13.75|13.75|13.75|13.75||13.5|13.62|13.62|14.5|14|14|14|14|14.5|14|14|14.5|14.5|14|14|14|14|14|14|13.75|13.75|13.25|13.25|13.25|13.75|13.25|13.38|13.5|13.88|13.75|13.75|13.5|13.25|13.5|13.12|12.62|12.5|12.88|12.38|12.25|12.75||12.38|12.75|12.38|12.38|12.38|12.38||12.62|12.5|12.5|12.62|13|12.88|12.5|13|12.5|13|12.62|12.62|12.75||12.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|8|8|8|8|8|8.44|8.11|8.33|8|8.11|7.89|8.11|8.11||7.89|7.78|8|8|8|8|8.11|7.78|8|7.78|8|8|8|8|8|7.78|8|||8||7.78|7.67|8|8|7.56|7.56|7.56||7.56|||7.78|7.56|7.67|7.67|7.89|7.89|7.67|7.78|7.67|7.67|7.67||8|||8|8|8|8|7.89|8|8|8|7.67|7.89|7.83||||7.67|8||7.89|7.78||7.67|7.83|7.89|8|7.83|8|7.78|8.11|8|7.67|8|7.89||7.67|7.67|7.67|7.78|7.67||7.83|||8|7.83|7.94|7.94|7.78|7.78|7.78|7.78|7.78|7.89|7.89|8|7.89|8|7.89|7.89|7.89|7.56|7.56|7.56||7.78|7.67|7.56|7.56|7.56|7.89||7.89||7.67|8.11|8|7.89|7.78|7.78|7.78|7.56|7.67|7.67|7.67|7.56|7.67|7.67|7.22|7.67|7.22|7.67|7.22||7.22|7.56||7.56||7.44|7.56|7.22|7.33|7.33|||7.56|7.56|7.22||7.11|7.56|7.56|7.22|7.22|7.28||7.17|7.56|||7.22|7.11|7.44|7|7.44|7|7|||7.33|7.33|7.11|7|7|7|7.33|7|7|7.33|7|7.33|7.28|7|7|7.06|7.33|7.31|7.33|7.17|7|7|7|7.22||7|7|7|7.11|7.22|7|7.44|7.22||7|7.44|7.11|7.44|7.44|7.22|7||7|7.11|7|7|7.33|7.06|7.11||6.89|6.89|6.89|7.11|6.89|7.11|6.89|6.89|7|7.11|||7.11
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|14.66|14.56|14.66|14.76|14.45|14.56|14.56|14.76|14.45||14.56|14.05|14.05|13.84|13.74||13.74||13.74|13.54||13.44||13.44|13.54|13.44||||13.33||||||||13.23|13.23||13.23||13.33|13.23|13.03|13.03|12.72|12.62|12.67|12.72|12.82|13.03|13.13||13.33|13.44|13.54|13.54||13.64||13.54|13.54|13.54|||||13.64||13.64||13.33|13.23|13.23|13.23|13.23|13.33|13.23|13.44|13.44|13.54|13.44|13.74|14.05||||13.64|13.44||13.44||13.44||13.54|||13.64||13.64||13.84|13.54|13.64|13.74|13.74|13.74|13.84||13.94|13.94|||14.05||14.05||13.94|13.84|13.84|13.74|13.74|13.74|13.84|13.74||13.74|13.64|||13.84|13.74|13.74|13.74|13.84||13.54|13.44|13.94||13.84|13.74|13.84|13.74|||13.84|13.74|13.84|14.15||13.94|13.94||14.05|13.74|13.74|13.64||13.74|||||13.64|13.64|13.54||13.64|13.64|13.54|13.44|13.64|13.64|13.23|13.23|13.33|13.44|13.54|13.64|13.74|13.64|13.64|||13.64|||13.74|13.74|13.74|13.84||13.74|13.74|||13.74|13.74|13.84||||13.94||13.94||||13.94||13.84||13.84||13.84||13.94||13.94||13.94||13.94||13.84|13.64|13.74|13.74|13.74|13.74|13.84|13.74|13.74||13.94|13.94|13.94|13.84|13.64||13.64|13.94|||13.94|||13.84||
02905|15495|/equities/astronics-corp|R2000VALUE|1.26|1.2|1.22|1.22|1.22|1.26|1.18|1.14|1.12|1.1|1.13|1.16|1.06|1.08|1.08|1.1|1.03|1.08|1.03|1.01|1.06|1.02|1.02|1.01|1.06|1.06|1.01|1.01|1.01|1.01|1.01||1.04|1.01|1.01|0.99|0.99|1.01|1.04|1.01|0.99|1.01|1.01|0.99|1.02|0.99|1.04|1.01|1.04|0.99|0.99|0.99|0.99|1.04|1.04|1.04|1.04|1.06|1.01|1.02||1.02|1.02|0.99|0.99|0.99|0.99|0.99|1.01|0.99|1.02|0.99|1.02|0.99|0.99|0.99|1.04|1.01|0.97|0.99|0.99|0.99|1|0.97|0.99|1.01|0.97|0.99||1.02|0.97|0.99|0.97|1.02|0.97|0.97|0.97|0.97|1.02|0.97|0.99|||0.97|0.97|0.97|0.97|1.02|0.97|1.02|1.04|1.04|0.97|0.99|0.97|0.99|0.97|0.99|1.02|0.97|0.97|0.97|0.97|0.97|0.97|0.97|1.04|0.99|0.97|1.01||1.01|1.08|1.02|0.99|1.04|1.04|1.04|1.02|1.02|1.02|1.01|1.06|1.08|1.12|1.12|1.12|1.12|1.02|1.12|0.93|0.83|0.81|0.77|0.77|0.83|0.81|0.81|0.79|0.85|0.83|0.79|0.79||0.85|0.81|0.81|||0.77|0.77|0.81|0.81|0.81|0.8|0.8|0.77|0.83|0.83|0.79|0.8|0.77|0.77|0.71|0.76|0.75|0.76||0.76|0.78|0.73|0.73|0.77|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.77|0.77|0.83|0.81|0.81|0.81|0.82|0.85|0.87|0.81|0.83|0.83|0.81|0.83|0.89|0.83|0.87|0.87|0.81|0.81|0.83|0.89|0.87|0.95|0.91|0.89|0.83|0.81|0.81||0.82|0.82|0.8|0.8|0.8|0.77|0.82|0.82|0.79|0.79|0.82|0.77|0.82|0.82|0.82|0.77|0.77|0.77|0.84||0.84
02907|20652|/equities/newpark-resources-inc|R2000VALUE|17.06|16.94|17|16.59|17.38|17.59|17.25|17.31|16.94|17|17.19|17.16|17.12|16.66|15.91|16.72|17|17.47|17.69|17.44|17.78|18.25|18.75|18.72|18.41|17.5|17.25|17.38|17.44|17.34|17.62||17.28|17.12|16.5|16.19|16.06|16.16|15.5|15.5|15.31|14.81|14.75|15.06|14.72|14.56|14.44|14.16|13.81|13.59|13.66|13.5|13.47|13.38|13.28|13.12|12.91|13.09|12.97|12.75||12.25|12.31|11.84|11.97|11.75|12|11.66|11.53|11.34|11.56|11.28|11.41|11.28|11.31|11.16|11.09|11.22|11.16|11.25|11.31|11.28|11.38|11.44|11.56|11.56|11.12|11.09|11.19|10.88|10.94|11.22|11.41|11.06|10.53|10.25|10.06|10.72|10.75|10.94|10.84||11.22|11.28|11.16|11.38|11.5|11.12|11.41|11.53|11.81|11.78|11.88|12.09|12.38|12.06|12.06|11.88|11.78|11.38|11.34|11.31|11.28|11.06|11.06|10.97|11.25|11.28|11.38|11.38||11.31|11.41|11.25|11.25|11.47|11.62|11.41|11.34|11.56|11.59|11.81|11.88|11.69|11.47|11.41|11.38|11.47|11.75|11.69|11.19|11.25|11.5|11.5|11.56|11.03|10.41|10.31|10.31|10.25|10.12|9.69|9.25||9.34|9.5|9.44|9.41||9.38|9.34|9.38|9.41|8.81|8.69|8.41|8.28|8.25|8.16|8.38|8.31|8.44|8.72|8.72|8.72|8.75|8.66||8.69|8.75|8.78|8.47|8.38|8.38|8.66|8.75|8.62|8.69|8.66|8.75|8.81|8.84|8.94|8.94|8.72|9.06|9.38|9.28|9.28|9.38|9.31|9.31|9.22|9.22|9.16|9.03|8.88|8.88|8.78|8.88|9|9.12|8.97|8.97|9.06|9|8.94|8.78|9|9.03|8.81|9.06|9.22|9.34|9.31|9.44|9.44|9.41|9.47|9.44|9.34|9.44|9.31|9.28|9.16|9|8.78|8.91|8.91|9||9.28
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.01|8.19|8.01|8.01||7.84|8.28|7.92|8.28|8.28|8.28|8.28|8.28||8.28|8.28|8.28|8.28|8.28|8.28|8.19|8.55|8.28|8.19|8.19|8.37|8.37|8.01|8.1|8.37|8.28||8.28|8.01|7.84|7.84|7.66|7.39|7.3|6.59|6.68|6.68|6.41|6.32|6.41|6.32|6.54|6.41|6.32|6.05|6.14|6.14|6.14|6.23|6.23|6.05|5.97|6.23||5.97||5.97|6.14|6.14|5.97|5.97||5.97||6.14|6.14|5.97|5.97|6.05|6.01||6.23|5.97|6.23|5.97||6.05||5.97|6.32|5.97|6.32||5.97|5.97|6.32|6.41|6.23|6.32|6.32||6.32|6.32|6.14|6.14|6.14||6.23|6.32|6.14|6.14|6.14|6.41|6.14|6.23||6.05|6.32|6.14|6.23|6.23|6.41|6.41|6.32|6.41|6.32|6.5|6.5|6.5|6.5||6.59|6.23|6.23|6.23||6.41|6.59|6.59|6.23|6.23|6.59|6.32|6.32|6.68|6.59|6.46||6.41|6.02|6.02|6.02|6.27|6.19|6.36|6.36|6.36|5.68|6.02|5.77|6.02|5.94|5.94|5.77|5.68|5.94|5.89|6.19||6.27|6.36|6.19|6.19||6.36|6.19|6.19||6.36||6.36|6.36|6.36|6.19|6.36|6.06|5.94|5.77||5.77|6.11|5.77||5.51|5.77|5.77|5.77|5.77|5.6|5.6|5.77|5.77|5.43|5.77|5.77|5.77|5.6|5.6||5.6|5.77|5.68||5.85||5.77|5.68||5.68|5.77|6.02|||5.85|6.02|6.19|6.11|6.36|6.36|6.02|6.11|6.11|6.02|6.27|6.19||6.11|6.19|6.19||5.94|6.19|5.94|6.02|5.77|5.85||5.85|5.51|5.85|5.68|5.85|5.85|5.51|5.77||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.58|3.58|3.64|3.64|3.81|3.75|3.81|3.64|3.64|3.98|3.81|3.64||3.75|3.81|4.09|3.92|3.75|4.2|3.92|3.86|4.09|4.09|4.15|4.37|3.98|3.47|3.3|3.24|3.18|3.24||3.12|3.24|3.18|2.61|2.9|2.73|3.07|3.07|3.01|3.07|2.95|2.78|2.56|2.73|2.78|2.78|2.95|2.61|2.95|2.73|2.61|2.44|2.33||2.39|2.39|1.93|2.1||1.99|2.22|2.1|2.16|1.93|2.1|2.22|2.27|2.27|2.22|2.44|2.44|2.27|2.39|2.16|1.82|1.93|2.1|1.65|1.79|1.76|1.76|1.82|1.76|1.87|2.16|1.68|1.87|1.53|2.16|2.16|2.56|2.44|2.1|2.5|2.73|2.73|2.95|3.3|3.3||3.58|3.52|3.64|3.41|3.47|3.18|3.35|3.52|3.69|3.35|3.69|3.15|3.18|3.3|3.64|3.41|3.41|3.75|3.64|3.58|3.44|3.18|2.95|2.95|2.95|2.95|2.95|3.01||3.01|3.01|3.12||3.3|3.41|3.35|3.35|3.52|3.52|3.69|3.81|3.64|3.55|3.41|3.07|3.07|3.18|3.24|3.18|3.07|3.24|3.18|3.12|3.12|3.12|3.12|3.24|3.41|3.18|3.35|3.41||3.44|3.61|3.52|3.75||3.52|3.52|3.75|3.64||3.75|3.72|3.84|4.03|4.2|3.98|3.92|4.03|3.86|3.86|3.58|3.64|3.58||3.69|3.58|3.75|3.58|3.58|3.52|3.58|3.52|3.35|3.07|3.47|3.64|3.81|3.47|3.52|3.41|3.41||3.41|3.41|3.3|3.52|3.52|3.35|3.64|3.75|3.75|3.52|3.75|3.58|3.98|3.98|4.09|3.86|3.98|4.49|4.32|4.6|5|4.55|4.32|4.37|4.37|4.32||4.55|4.2|4.2|4.32|4.55|4.55|4.43|4.66|4.49|4.26|4.43|4.72|4.43|4.2|3.98|3.58|3.52||3.3
02917|24438|/equities/biotime|R2000VALUE|7.8506|7.4938|7.4938|7.7079|7.7792|7.7792|7.5651|7.9933|7.4938|7.7079|8.0647|8.4216|7.922|8.1361|8.5643|8.6357|8.4929|8.9568|9.1352|8.9925|9.2066|9.1352|9.0639|9.0639|9.385|9.5635|8.9211|8.7784|8.9211|8.4929|8.707||8.7784|9.2423|9.278|9.2066|9.278|9.2066|9.5278|8.6357|8.2788|8.2788|8.4929|8.2074|8.4929|9.0639|8.9925|9.5991|9.7062|8.9211|8.6357|7.9933|8.1361|7.6365|8.1361|7.5651|6.566|7.4224|7.2796|6.9942||6.9942|6.9942|6.7087|7.0655|6.9942|7.2083|6.9942|6.566|7.2796|7.244|7.2796|7.6008|7.9933|8.3502|8.1004|7.2796|7.2796|7.0655|7.2796|7.4224|8.7784|7.351|7.4938|7.9933|8.4929|8.8498|8.5643|8.5643|8.6357|8.6357|8.707|8.6357|8.9925|8.8498|8.8498|8.4929|8.5643|8.8498|8.6357|9.278||9.1352|8.7784|9.2066|8.8498|9.7062|9.5635|9.1352|9.4207|9.6348|9.9203|10.2771|10.5626|10.4199|10.5626|10.1344|10.5626|10.5626|11.2763|10.7054|10.1344|9.1709|9.3493|9.278|9.4921|9.278|9.4921|9.5278|9.5278||9.6348|9.278|9.2423|9.4921|9.4207|9.1352|9.4207|8.7784|9.4207|9.2423|8.2074|7.922|8.6357|9.278|8.707|9.5635|9.5635|8.4216|7.922|7.8149|7.7079|7.922|7.8506|7.4938|7.4938|7.5651|7.5294|7.351|7.7079|7.4224|7.0655|7.9933||7.9933|7.9933|7.4224|6.7801||7.1369|7.7792|7.1369|7.4224|7.4224|7.7079|7.2796|6.9942|6.9228|7.1369|6.9228|6.2805|5.7095|5.7095|5.5668|5.6382|5.2099|5.4597||5.4597|5.424|4.9958|4.9958|5.0315|4.4606|5.0315|4.639|4.639|4.2821|4.8531|5.1386|5.424|5.2813|5.424|5.317|5.2813|5.2813|5.2813|5.5668|5.4954|5.3527|5.6382|5.2813|5.4954|5.7095|6.0664|6.1377|5.8879|6.1377|5.8879|6.0664|6.0664|5.7809|6.0664|5.8523|5.4954|5.2813|5.4597|5.5668|5.7095|5.7095|5.9236|5.8523|5.5668|5.1386|5.1386|5.2813|5.317|5.3527|5.6382|5.5668|5.2813|5.1029|5.5668|5.6382|5.6382|5.4954|6.1377|5.6382|6.4232|6.0664||5.995
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|||||||||||||7.51||||6.85|||||||||6.95|||||||||7||||7.16|7.06||||||||||||||||||||6.95|||||||||||6.6|||7.11|6.9|||||6.26||||6.4|||||6.22|||6.31|||||||||||||6.22|||||||||||||6.45|6.45||||6.49||6.45|6.17|6.45|6.17||||||6.45|||||6.26|6.22||6.19|6.17||6.26||6.29|6.22|6.26|6.26||6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.88|3.88|3.94|4.06|3.88|3.81|3.62|3.56|3.75|4|3.69|3.75|3.75|4|4|4.12|4.25|4.25|4.25|4.31|4.31|4.25|4.25|4.38|4.25|4.25|4.31|4.25|4.25|4.25|4.25||4.31|4.25|4.31|4.25|4.25|4.25|4.06|4.06|4|4.12|4.12|4|4|4|4|3.94|4|3.88|4.06|4.19|4.19|4.25|4.31|4.12|4.12|4.25|4.25|4.31||4.31|4.19|4.19|4.19|4.06|4.19|4.06|4.06|4.12|4.12|4.19|4.06|4|4.06|4.19|3.81|3.88|3.81|4.06|4.44|4.56|4.56|4.5|4.47|4.5|4.5|4.5|4.5|4.62|4.5|4.44|4.56|4.56|4.5|4.25|3.88|3.88|3.88|3.69|3.56||3.69|3.56|3.62|3.62|3.75|3.5|3.62|3.81|3.81|3.88|3.75|4.06|4.06|4|3.94|4|3.97|3.94|3.81|3.81|3.81|3.88|3.88|3.88|3.81|3.59|3.62|3.59||3.56|3.56|3.59|3.62|3.62|3.62|3.5|3.56|3.56|3.44|3.38|3.5|3.62|3.75|3.75|3.69|3.75|3.66|3.75|3.62|3.62|3.5|3.31|3.5|3.44|3.38|3.44|3.25|3.06|2.88|2.88|2.81||2.94|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.88|2.94|2.81|2.88|3|2.81|2.81|2.81|2.94|2.94|2.81|2.81|2.81||2.94|2.88|3|3.06|2.94|3.06|3.19|2.88|3|3.12|3.19|3.06|3.06|3|2.94|3.06|2.94|3|3|3|3.06|3|3.06|3|3.06|3.06|3.12|2.94|2.94|2.75|2.81|3|3.19|3.25|2.88|2.81|2.94|3|2.94|2.81|2.75|2.94|2.94|2.94|2.94|3.12|3.19|2.94|3.19|3.09|3|3.19|3.19|3|2.75|2.69|2.69|2.88|2.62|2.72|2.88|2.62||2.69
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|194.802|193.391|194.52|193.673|194.238|190.85|197.625|202.143|194.238|188.026|189.156|188.591|184.074|189.72|194.238|175.04|161.488|156.971|154.712|154.712|153.019|154.712|154.712|149.066|146.807|147.937|146.807|150.195|150.195|145.114|146.807||143.42|143.984|145.114|143.42|137.773|131.562|136.644|132.127|130.433|135.515|130.433|133.821|133.821||133.821|137.209||138.902|138.902|135.515|136.644|137.209|132.127|130.997|134.385|129.868|136.644|137.773||136.362|140.032|135.515|141.161|141.161|141.161|142.29|143.42|140.032|135.515|132.127|136.079|141.726|136.644|142.29|142.29|142.29|140.314|141.726|141.726|143.42|144.549|140.032|138.902|141.161|141.161|141.161|137.773|130.997|128.739|124.786|126.198|125.351|124.222|120.834|115.187|124.222|135.515|129.868|136.644||140.032|140.032|138.902|138.902|143.42|143.42|136.644|138.902|146.807|149.066|152.454|154.148|154.712|152.454|151.889|153.583|151.325|149.066|150.195|153.583|154.712|150.195|150.195|156.971|150.195|149.066|151.325|151.325||149.066|142.29|141.161|140.032|144.549|143.42|151.325|150.195|140.032|127.61|129.868|126.48|127.61|126.48|130.997|126.48|119.705|117.446|118.575|116.317|118.575|119.705|117.446|117.446|120.834|116.317|119.705|120.834|119.14|119.705|121.398|118.575||120.834|117.446|121.963|124.222||125.351||127.61|126.48|126.48|127.61|132.127|127.61|126.48|127.61|127.61||129.868|135.515|134.385|127.61|126.48|128.739||130.997|136.644|117.446|118.011||118.011|119.705|119.705|119.705|115.187|116.317|117.446|115.187|116.317|115.187|116.317|112.929|121.963|121.963|117.446|119.705|116.317|118.575|120.834|118.575|110.67|107.282|106.153|106.153|109.541|107.282|107.282|109.541|107.282|107.282|110.67|110.67|109.541|99.942|100.507|92.037|93.166|90.343|94.86|89.214|89.214||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|2.875|2.625|2.75|2.75|2.9375|2.875|2.75|2.75|2.75|2.875|2.75|2.75|2.75|2.875|2.75|2.875|2.8594|2.625|2.75|2.5|2.8125|2.5|3|3.1875|3.25|2.5|2.25|2.1406|2.0625|2.3125|2.0625||2.25|2.375|2.375|2.1875|2.375|2.375|2.5|2.75|2.75|3|2.75|2.875|2.875|2.875|2.875|3|2.875|2.875|3.125|2.875|3.0625|2.9375|3.25|3.25|3.5|3.625|3.625|3.25||3|2.875|2.9375|3|3|3|3|3.25|3.375|3.4375|3.5|3.25|3|3.5|3.5|3.75|4|3.75|3.9375|3|2.9375|3.1875|2.25|2.375|2.75|2.75|2.9375|3|2.75|2.75|2.625|2.6875|2.6875|2.5156|2.6875|2.875|2.625|2.625|3|3.25||3.25|3.25|3.625|3.625|3.875|4.125|4.375|4.25|4.375|4.375|4.375|4.25|4.25|4.25|4|4.25|4.375|4.25|4|4.25|4.125|4.4844|4.375|4.25|4.375|4.375|4.125|4.5||4.625|4.25|4.3594|4.5|4.75|5|4.875|5.5|5.25|5.375|5.25|4.375|4.375|4.25|4.375|4.625|4.375|4.875|4.75|5.125|4.8125|5.25|5.375|4.875|4.375|4.25|4.5156|4.625|4.625|4.875|4.875|5||5|4.875|4.75|5||4.875|5.125|5.5|5.375|5.125|5|5.2656|5.25|5.25|5.5|5.125|5.125|5|5|5.25|5.25|4.75|4.75||4.875|4.875|5.25|5.25|5|5.75|5.5|5.5|5.25|5.875|5.25|5.875|6|5.25|6|5.125|5.25|5.75|5.75|6.5|6|5.75|5.875|5.375|6.25|6.25|6.25|5.625|6.25|5.375|5.75|6|5.625|6|5.5|5.25|5.125|5.375|5.75|6.0156|6.5|6.75|6.25|7|7|6.5|6.5|6.5|6.625|6.75|6.75|7.625|7|7|6.875|6.25|6.25|6.375|5.375|6.125|6|6.6875||7
02938|17609|/equities/olympic-steel|R2000VALUE|18.25|17.75|17.62|18.38|18|18.5|18.38|17.25|17.5|17.5|17.25|17.25|17.12|17.12|17.38|17.62|18.38|17|17.12|17.5|17.88|18|18.62|18.12|17.12|16.5|15.25|15.31|15.38|15.5|15.5||15.75|15.38|15.38|15.5|15.38|15.62|15.62|15.62|15.5|15.38|15.62|15.62|15.38|16.12|15.88|15.25|15.5|16.25|16.25|16.12|16|16.12|15.75|16.75|16|15.5|15.25|15.25||15|14.5|14.62|15.5|16.5|16.62|17|16.88|16.75|16.38|15.88|16.5|17|17.5|16.25|15.75|15.5|15.62|15.62|16.25|16.62|14.75|14.75|14.75|14.88|14.5|14.5|13.88|14|14.25|14.75|15.38|15.5|16|16.25|16.38|16.5|16.62|17|17.5||17.88|17|17.12|17.75|18.12|19|19.12|19.12|16.88|18.38|18.5|18.5|18.62|19.38|19.5|19|19|19|19.5|19.38|19.25|20.12|19.5|19.25|18.75|17.88|18.75|19.25||19.62|20.12|20.25|20.38|21.25|21|21.38|20.88|21.12|21.62|22.5|22.12|20.12|20.12|20.38|19.5|21.38|20.5|21.12|22.25|21.62|21.38|21.62|23|21.38|20.75|20.38|21.5|22.38|26|26.12|25.62||25.5|22.12|20.25|20.75||21.12|23|24|23.88|22.88|21.75|22|21.75|21.38|21.5|22.62|22.62|22.75|23|23.88|24.5|24.5|23||20.88|20.62|20.75|21|22|22|22|22.5|23.38|23|23.25|23.25|24|24|23.62|24|24.88|25.12|25.12|25.12|25|25.12|25.12|25.25|25.75|27.62|28.12|27.38|26.62|26.5|26.5|26.5|26.5|27.5|26.75|26|27.25|27.38|27|27.12|28.88|26.88|27.5|28.12|25.75|25.25|24.38|24.5|24.25|24.12|24.12|23.75|24|23.38|24.12|23.75|24|22.38|23.25|23.62|23.75|24.12||24.12
02942|16523|/equities/landec-corp|R2000VALUE||6.12|5.62|5.5|5.75|5.62|5.25|5.25|5.62|5.88|5.81|5.25|5.88|5.69|5.5|5.25|5.25|5.12|5.5|5.25|5.12|5.12|5.25|5.25|5.25|5.25|5.25|5.75|5.25|5.25|5.75||5.88|5.88|5.88|5.12|4.75|5.12|5.12|4.88|4.75|5|5|5.5|5.5|5.5|4.94|5.12|4.75|5|5.5|5|5.12|5.12|5.12|5.25|5.5|5.12|5.25|5.75||5.75|5.5|5.62||5.38|5.25|5.5|6.25|6.75|6.25|6.25|7.25|6.75|5.75|5.25|5.25|5.25|5.5|5.25|5.75|6.25|5.5|5.38|5.5|5.75|5|5|5.25|5|5.25|5.12|5.25|5.5|5|5.12|5.25|5|5.25|5.38|6||6|6.25|6|6|6.5|6.75|7|6.31|6|6|6|6|5.75|6|5.62|5.62|5.38|5.25|5.25|5.75|5.75|6.12|7|7|7.25|7|7|7||7.5|7.38|7.62|7.38|7.38|7.62|7.38|7.38|7.38|7.38|7.62|7|6.81|7.25|7.25|6.62|7|6.75|6.75|7.25|6.75|7.62|7.12|7.38|7.38|7.62|8|8|7.62|8||8||7.62|7|6.88|7.25||6.75|6.5|6.75|6.75|6.75|6.75|6.75|6.75|7.75|7|7.38|8|7.5|7.38|8.75|8.25|8.5|8.25||8.25|8.25|8.25|8.5|8.75|8.75|9.25|8.5|8.5|9.25|8.25|8.25|9.25|8.5|8.75|9.25|8.62|8.5|8.5|8.62|9.5|9.5|8.5|8.75|9.5|8.5|8.5|9|8.5|8.75|9.88|9.5|9.5|9.5|10.25|9.75|9.75|9.5|9.75|9.75|9|9|9.75|8.5|8.75|8.62|8.62|8.75|8.75|8.75|8.88|9|8.62|8.62|8.62|9.62|9.62|9.56|10|12.5|13.75|14||15
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|17.75|17.75|18.375|18|19.25|19.625|20.5|22|21.1875|22.1875|21.5625|21.1875|21|19.5|19.5|19.5|19.9375|19.75|19.4375|18.25|18.5|18.25|17|17.875|16.5|15.625|14.875|15|15.1875|13.75|13.625||13.75|14.75|14.875|14.5|14|13.5|13.625|14|14|14.0625|14|14.125|13.0625|13.75|13.75|14|14.75|14.875|15.5625|16|16|16.375|15.75|15.25|14.25|16.125|16.125|15.5||15.5|15|14.875|14.5|14.5|14.5|13.375|13.75|13.75|13.75|14.25|13.25|13.75|14.5|13.3125|12.75|13.0625|11.75|12.125|11.875|11.875|13.625|11.75|11.75|12|12|12.25|11.5|11|10.875|11.625|12.375|11.875|11.75|11.875|9.5|9.875|9.375|9.5|10.25||10.875|10.75|9.875|10.6875|11.625|9.9375|11.25|12.4375|12.5|12.75|11.875|11.75|12.25|13|12.625|13.25|13.4375|12|12.125|13.875|15.625|16.25|16.5|16.0625|16.4375|17.25|18.375|19||18.25|17.25|16.75|17.125|17.875|17.125|17|17.4375|17.8125|17.625|16.9375|17|17.25|17.375|17.125|17.625|16.75|16.6875|15.75|15.25|15.9375|16.1875|16.3125|16.25|15.8125|14.125|14.1875|13.75|13.25|13.6875|13.75|14||13.4375|13.625|13.5625|13.625||13.375|13.625|14|13.3125|13.3125|13.125|13.8125|13.9375|13.625|14.0625|14.875|13.8125|13.0625|12.9375|12.8125|11.75|12.0625|12||11.9062|11.6875|11.5|11.5625|11.5625|12.125|11.25|11.1875|11.75|11.125|11|11.0625|11|11.6875|11.1875|10.25|10.75|11|11.5625|11|11.25|11.25|11.375|11.625|11.75|10.375|11.4375|11.25|12.1875|11.1875|10.9375|10.625|11|10.3125|10.375|10.25|10.0625|10.1875|10.875|10.875|11.5625|11.375|11.25|11.875|11.5|11|10.25|9.5625|9.75|10|10.125|9.9375|9.625|9.4375|8.9375|9.125|8.75|8.5|8.125|8.0625|8.125|8.0625||8.3125
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.92|11.32|11.42|11.46|11.46|11.75|11.99|11.87|11.89|11.51|11.44|11.46|11.54|11.37|11.32|11.46|11.61|11.61|11.54|11.37|11.37|11.37|11.42|11.42|11.56|11.56|11.56|11.13|10.89|10.66|10.32||10.27|10.08|10.01|9.78|9.75|9.8|9.89|9.75|9.66|9.51|9.51|9.56|9.56|9.56|9.61|9.61|9.8|9.85|10.08|9.7|9.61|9.61|9.75|9.51|9.7|9.8|9.28|9.13||8.99|8.99|9.04|9.09|9.09|9.18|9.09|9.18|8.85|8.75|8.47|8.32|8.56|8.75|8.66|8.32|8.37|8.42|8.18|8.23|8.23|8.13|8.71|9.32|9.51|9.28|9.23|9.13|8.9|8.75|8.9|8.75|8.66|8.66|8.66|8.56|8.56|8.71|8.66|8.71||8.8|8.75|8.71|8.66|8.75|8.85|8.99|9.04|9.04|9.13|9.28|9.32|9.61|9.51|9.42|9.56|9.42|9.28|9.28|9.37|9.51|9.28|9.18|8.94|9.09|9.13|9.09|9.23||9.42|9.42|9.47|9.51|9.61|9.42|9.51|9.56|9.94|9.75|9.89|9.42|9.37|9.37|9.47|9.28|9.37|9.23|9.32|9.61|9.7|9.94|9.99|10.08|9.89|9.42|9.32|9.23|9.18|9.13|8.66|8.61||8.51|8.13|8.23|8.18||8.23|8.32|8.9|8.94|9.04|9.09|9.13|9.09|9.09|9.23|9.09|8.94|8.9|8.94|9.04|8.61|8.61|8.66||8.56|8.56|8.56|8.47|8.51|8.56|8.47|8.56|8.47|8.47|8.47|8.13|8.09|7.99|8.09|7.94|7.71|7.8|7.85|7.8|7.9|7.99|7.99|8.09|8.13|7.8|7.99|8.23|8.37|8.37|8.71|8.94|8.99|9.09|9.13|8.71|8.61|8.85|8.18|7.94|7.56|7.75|7.42|7.23|7.42|7.61|6.71|6.71|6.8|6.8|6.85|6.75|6.75|6.75|6.8|6.8|6.9|6.9|6.8|6.9|7.14|6.85||7.04
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|15.59|15.75|15.88|16.25|16.44|16.5|16.69|16.88|17.19|17.47|17.44|17.47|17.47|17.62|17.75|17.97|17.88|17.53|17.62|17.62|17.41|17.47|17.28|17.28|17.25|17.44|17.06|17.38|17.62|17.72|17.81||17.66|17.5|17.28|17.34|16.94|16.69|16.53|16.44|16.38|16.5|16.81|16.81|16.75|16.75|16.81|16.94|16.94|17.06|16.94|16.25|16.31|15.62|15.88|15.75|16|16.19|16.38|16.44||16.56|15.38|14.75|14.44|14.44|14.5|14.56|14.56|14.56|14.56|14.81|14.56|14.56|14.75|14.31|14.31|14.12|14.06|14.19|14.31|14.56|14.75|14.5|14.62|14.62|14.69|14.69|14.81|14.44|14.38|14.12|14.44|14.38|14.25|14.25|14.19|14.12|14.25|14.5|14.62||14.5|13.88|13.88|13.69|13.5|13.5|13.56|13.56|13.56|13.31|13.62|13.75|13.5||13.44|13.31|13.56|13.62|13.75|13.56|13.56|13.5|14.12|14.38|14.44|14.44|14.75|14.75||14.75|14.81|14.81|15.19|15.56|15.62|15.62|15.69|15.88||16|16|16.25|16.25|17.12|17|16.56|16.62|16.5|16.25|16.25|16.19|16.31|16.5|16.56|16.19|15.94|16.06|16.06|16.06|16.31|16.38||16.38|16.5|16.25|16.12||16.06|15.88|16.06|15.5|15.38|15.44|15.38|15.75|15.62|15.5|15.12|15|14.75|14.62|14.69|14.81|14.88|15||15.12|15.06|15.25||15.06|15.19|15.12|15|14.88|14.94|15.19|15.25|15.31|15.44|15.5|15.25|15.06|15.12|15.44|15.62|15.69|15.62|15.44|15.31|15.19|15.06|15|14.81|14.75|14.62|14.56|14.5|14.56|14.56|14.56|14.62|14.5|14.5|14.44|14.38|14.44|14.38|14.31|14.38|14.38|14.38|14.38|14.44|14.56|14.75|14.81|15.19|15.19|15.31|||15.31|15.25||15.19|15.25|||15.19
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|16.25|16.25|16.25|17.25|17.25|16.25|16.12|16.38|16|16.75|16.5|15.75|16.25|16.5|16.5|16.5|15.5|16|15.38|16|15.31|16.25|16.38|17|16|17|17|16|16|15.38|16||14.62|15.38|15.38|15.38|15.75|15.12|15.88|15.75|15.75|16.62|16.5|16.75|15.75|16.75|17.25|16.25|15.88|15.62|15.62|15|14.88|14.88|14.88|15.5|14.75|14.75|14.75|15.25||14.75|14.75|14.25|13.75|13.75|13.75|13.75|13.75|13.75||14.88|14.88|14.5|14.25|14|14|14|14|13.25|12.75|13.12|13.25|12.75|12.25|12|11.75|12.75|12|11.5|12.25||12.25|11.69|12.12|12.62|12.62|12.62|13.12|13.25|13.5|||13.5|14.25|14.62|14.5|14.88|14.25|14.12|14.25|14.12|14.25|14.12|13.88|13.88|13.88|14.12|13.75|14|13.75|14|14|13.75|13.5|13.38|13.88|13.38|14.38|14||14|13.94|13.75|13.62|13.62|13.62|13.5|13.88|13.88|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.25|14.38|14.38|14.38|13.5|13|12.38|12.12|12.38|12.25|12.25|12.12|12.88|14.12||11.5|11.38|11.62|11.38||11.5|11.25|11.75|11.75|11|10.62|10.62|10.25|10.25|10.38|10.12|10.25|10|10.5|10|10.19|10.12|||9.88|10.5|10.5|10|10.12|10.38|10.12|10.12|10.12|10.5|10.5|10.88|10.88|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.38|10.25|10.25|10.25|10|10|10.38|10.38|10.12|9.25|9.38|9.62|9.75|9.75|10.06|9.88|9.88|9.38|9.12|8.75|9.62|9.28|10|10|10|10.12|10.25|10|10.25|10.5|10.5|10.75|10.38|10.25|10.75|10.75|10.38|10.75|10.38|10.38|10.44|10.62||10.88
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.89|6.09|6.14|5.94|5.99|5.89|5.94|5.99|5.94|5.94||5.89|5.99|6.09|6.14|6.3|6.19|6.25|6.19|6.25|6.19|6.3|6.3|6.3|6.4|6.4|6.5|6.4|6.61|5.99|6.19||6.09|6.09||6.3||6.4|6.3|5.99|6.19||6.19|6.09|6.19|5.99|5.99|6.09|5.99|5.89|5.99|5.99|6.09|5.89|5.99|5.99|5.89|5.99|5.99|5.89||5.89|5.89|5.99|5.89|5.89|5.89|5.89|5.78||5.68|5.68|5.58|5.78|5.58|5.58|5.58|5.58|5.58|5.68|5.68|5.78|5.89|5.89||5.68|5.47|5.47|5.47|5.47|5.58|5.58|5.47|5.58|5.58|5.58|5.58|5.58|5.58||5.58||5.58|5.68|5.78|5.78|5.78|5.68|5.68|5.78|5.78|5.78|5.78|5.78|5.89|5.58|5.58|5.47|5.47|5.58|5.68|5.58|5.58|5.58|5.58|5.68|5.58|5.68|5.78|5.47||5.68|5.58|5.27|5.37|5.47|5.78|5.78|5.78|5.78|5.99|5.99|6.09|5.99|5.99|6.09|6.09|6.09|6.3|6.19|6.3|5.89|5.58|5.47|5.47|5.47|5.47|5.37|5.37||5.47|5.27|5.47||5.16|5.27|5.27|5.06||5.06|5.06|5.06|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.85|4.96|4.96||4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|5.06|4.96|4.96|4.96|4.96||4.96|5.06|4.96||5.06||5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.16|5.06|5.16|5.16|5.27|5.27|5.16|5.16|5.27|5.06|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|5.06|4.96|4.96|4.75|4.85|4.75|4.65|4.54|4.44|4.54|4.54||4.54|4.44||4.65
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|23.5|24.75|24.75|25.38|25|24|24.25|24.25|22.88|21.25|22|21.12|21|21|21.25|22|19.25|18.75|18.5|18.88|18.25|19|18.62|19.25|18.5|18.88|18.25|18|18|17.75|17.75||17.25|17.75|18|18|18.25|18.25|17.88|17.38|17.25|17.12|17|17.25|17.25|17.12|16.88|16.5|16.25|16.88|16.75|16.25|16.12|16|16|16|16.12|16.38|16.25|15.75||16.25|15.88|16.38|17|17.12||16.5|17|17|16|16.75|18|17.88|16.75|17|16.25|16|16|15.25|15.5|15.62|15.62|17|17.25|17.5|17.38|17|17.75|17.25|17.12|17.12|17.25|17.75|17.75|17.75|17.75|18|17.69|16.5|16.75||17.25|17|17|17||17.12|17.12|16.75|16|17|17.75|18.5|18|17.75|17.5|17.5|17.75|17.88|17.5|18.12|18.25|19|18.5|18.75|18.75|18.75|19.38|19||18.5|19|18.75|19.38|19.25|18.88|19.25|19.25|19.25|19|19.25|19|18.5|19.12|19.12|19.12|19.12|19.5|19.5|19.5|19|18.5|19.25|19.25|18.75|18.75|18.5|18.5|18|17.25|16|16||16.25|16.25|16|15.5|||16|15.5|15.12|15.25|15.5|16.25|15.62|16.25|16.25|16.25|16.25|16.25|16.5|16|15.38|15.75|15.38||15.25|15.44|15.75|15.25|15.75|15.25|15.5|15.75|15.75|15.62|16.75|16.75|16.5|15.75|16.25|16.75|17.25|17.25|17|17.25|17.25|17.25|17.5|17.5|17.12|17.56|18|18|18|18.75|18.75|18.25|18.25|18.25|18.12||17.75|18.75|19.5|19.75|19|19.75|19|19.75|19.75|19.75|20|20.5|18.62|18|17.75||18|18.75|18.12|17.88|18.12|17.75|16.75|||16.75||17.75
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.25|3.19|3.5|3.19|3.19|3.56|3.19|3.56|3.69|3.5|3.62|3.75|3.56|3.38|3.12|3.12|3.12|3.06|3.12|3.19|3.19|3.25|3.25|3.25|3.75|3.56|3.5||3.38|3.62|3.62||3.38|3.73|3.38|3.38|3.62|3.5|3.75|3.5|3.69|3.44|3.69|3.44|3.38||3.44|3.31|3.56|3.31|3.56|3.19|3.19|3.19|3.19|3.31|3.38|3|2.88|2.88||2.81|2.88|2.88|2.5|3.09|2.88|2.5|2.5||2.31|2.31||2.5|2.5|2.52|2.5|2.12|2.34|2.12|2.06|||2|1.91|2.03|2.22||2.12||2.31|2.12|2.12|2.25|2.12|2.12|2.31|2.25|2.12||2.31||2.31|2.31|2.38|2.44|2.44|2.44|2.88|2.78|2.69|2.62|2.44|2.75|2.5|2.44|2.44|2.62|2.69|2.81|2.62|2.56|2.69|2.81|3.06|3|2.75|2.75|2.62|2.62||2.69|2.62|2.81|2.88|2.62|2.69|2.62|2.62|2.44|2.56|2.5|2.5|2.44|2.5|2.31|2.38|2.38|2|2|2.25|2.19|2.19|2.31|2|2.31|2.31|2.31|2|2.31|2.25|2.25|1.94||1.94|2.06|1.94|1.94||2.12|2|2.06|1.75|2.12|2|1.75|2|2.12|2.25|2.25|2.12|2.38|2.38|2.38|2.38|2.38|2.53||2.5|2.31|2.44|2.53|2.31|2.31|2.62|2.75|2.62|2.5|2.62|2.5|2.56|2.12|2.06||1.88|2|2|2.06|2.06||2.19|2.19|2.5|2.69|2.62|2.62|2.88|2.62|2.94|2.62||2.88|2.94|2.94|2.75|2.69|2.38|2.16|2.12|2|1.75|2|2|2.12|1.88|2.12|2.12|2.25|2.25|2.38|2.62|2.75|2.56|2.62|2.12|2.12|1.81|1.75|1.75|1.88||2.12
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.05||4.59|4.59|4.59||4.71||4.59|4.48|4.36|4.36|4.36|4.36|4.36||4.48|4.25|4.25||4.25|4.48||4.76||4.48|4.76||4.76|4.48|||4.76|||||4.48|4.48||4.48|4.48||4.19|||4.3|4.19|4.19|4.42|4.3|4.3|4.13|4.02||4.13|3.9||3.79|3.85||3.85|3.85|4.02|3.79|3.73|3.79|3.44|3.44|3.16|3.04|3.21|2.98||3.1|||3.1|3.16|3.16|3.16|3.3|3.3|3.3|3.27|3.27|3.27|3.27|3.39|3.39|3.39|3.39|3.16|3.33|3.16|3.16|3.16|3.39|3.21|3.16|3.21||3.21|3.21|3.21|3.21|3.3|3.3|3.3|3.33|3.44|3.39|3.39|3.39||3.5|3.5|||3.39|3.39|3.39|3.39||3.5|3.33||3.33|3.33|3.33||3.39|3.39|3.5||3.33|3.33||||3.33||3.33|3.33||3.33|||3.33|3.5|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33||3.33|||||||3.39||3.33|3.33|3.44||3.67||3.56|3.79|||3.67|3.67|3.73|3.73|3.73|3.73|3.9|3.93||3.73|3.73|4.13|3.9||3.9|3.56|3.62|3.24|3.44|3.44|3.1|3.21|3.5|3.5|3.85|||||3.62|3.56|3.56|3.62|3.62||3.67|3.67|3.9|3.9||4.13|4.07|3.79||3.79|3.9|3.79|3.79||3.79||4.02|4.02|4.02|4.25|4.02|4.02|4.02||4.02|4.02|4.02|4.02||4.02|4.25||4.25||4.02|4.02||4.13
02974|16744|/equities/nn|R2000VALUE|12|11.88|12.38|11.75|11.75|11.75|11.75|12.25|11.88|12|12|12|12.25|12.25|12.75|12.75|12.62|12.5|12.5|12.5|12.5|12.5|12.5|12.12|12.12|12|12.12|12|11.88|11.88|12||12|12.12|12.62|11.88|11.88|12|12|12.5|12.12|12.62|12.62|12.75|12.75|12.62|12.5|12.38|12.38|12.38|12|12|12|11.88|11.88|12|11.75|12.12|12|12.12||11.88|12.12|12|11.75|11.75|12.12|11.5|11.75|11.75|11.75|11.88|11.88|11.25|11.5|11.38|11|10.75|10.5|11|10.25|10.5|11|10.62|11.12|10.75|10.62|10.25|10.12|10|10|9.88|10.25|9.88|10.5|10.5|10.25|9.88|10.5|10.38|10.62||10.88|11|11.38|11.38|11.38|11.38|11.62|11.75|12|12.12|11.5|11.75|12.25|11.5|11.5|11.12|11.12|11.25|11.25|11.5|12.12|11.62|12.25|11.88|11.88|11.5|12|11.88||12|11.88|12.25|12.12|12.12|11.62|12|11.62|11.88|12.25|11.5|11.5|12|12.88|12.62|12.88|13.5|13.88|13.88|14.25|13.75|14.5|14.25|14.5|14.5|13.88|14|14|14.62|14.75|15|15.5||15.25|15.25|15|15.88||15.75|16.25|15.25|14.5|14.12|13.75|13.5|13.25|13.25|13.75|13.75|13.25|13|13.5|13.75|13|13.25|13.25||13.25|13.25|13.38|13.75|13.75|13|13.12|14|15|14.88|14.5|14.75|14.75|14.38|14.38|13.75|14.47|14.25|13.75|13.25|12.88|13.25|12.75|12.75|12.62|12.62|12.62|12.38|13|12.75|14.75|15.25|14.75|14.5|14.75|14|14.25|14.75|14.75|14|14|14|14.75|15.25|14.75|14.75|14.31|14|13.88|15|14.25|15|14.75|14.75|14.75|15.25|15.25|16.12|16.75|16.75|16.5|15||15.25
02978|15889|/equities/daktronics|R2000VALUE|0.67|0.7|0.7|0.7|0.77|0.77|0.78|0.78|0.72|0.69|0.72|0.78|0.73|0.73|0.62|0.62|0.66|0.66|0.61|0.66|0.61|0.61|0.59|0.59|0.59|0.59|0.59|0.59|0.55|0.56|0.64||0.67|0.62|0.62|0.62|0.67|0.66|0.69|0.75|0.75|0.8|0.73|0.81|0.77|0.7|0.53|0.52|0.47|0.5|0.5|0.52|0.5|0.52|0.52|0.52|0.48|0.48|0.48|0.52||0.47|||0.48|0.52|0.52|0.47|0.47|0.47|0.47|0.5|0.44|0.48|0.5|0.48|0.5|||0.5|0.48|0.48||0.48|0.48|0.5|0.53|||0.48||0.51|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.53|0.48||0.53||0.5|0.5|0.5|0.5|0.5|0.48|0.48|0.52|0.48|0.48||0.48|0.53|0.48|0.48|0.48|0.52|0.5|0.5|0.52|0.5|0.5||0.52|0.52|0.55||0.5|0.5|0.53|0.52|0.5|0.5|0.53|0.53|0.52|0.5|0.53||0.5|0.5|0.5|0.5|0.5|0.53|0.53|0.53|0.53|0.52|0.55|0.5|0.5|0.5|0.48|0.48|0.5|0.48|0.48|0.52||0.48|0.48|0.48|0.48||0.48|0.52|0.52|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.52|0.53|0.55|0.52|0.58|0.55||0.52|0.48|0.5|0.5|0.48|0.48|0.53|0.48|0.55|0.48|0.48|0.48|0.48|0.53|0.48|0.48||0.48|0.53|0.53|0.48|0.5|0.46|0.45|0.48|0.52|0.48|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.5|0.5|0.55|0.55|0.5|0.5|0.5|0.55|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.5|0.55|0.55|0.5||0.5|||0.5
02980|16495|/equities/lifetime-brands|R2000VALUE|8.88|9|8.62|9.25|9.38|9.5|8.25|8.88|8.25|8.25|8.5|8.88|8.62|8.62|8.62|8.5|8.12|8.12|8.38|8.88|8.75|8.38|8.88|8.88|8.88|8.38|8.88|8.88|8.75|8.75|8.38||8.38|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.69|8.75|8.5|8.75|8.69|8.75|8.25|7.88|7.38|7.31||7.62|7.62|7.62|7.62|7.38||7.62|7.62|7.62|7.25|7.62|7.62|7.75|8|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|7.88|8.25|8.25|8.25|8.25|7.62|7.75|7.5|7.5|7.75|7.75|8.25||||8.25|8|8.25|8.38|8.5|8.25|8.25|8.25|8.38||8.62|8.5|8.62|9|9.12|9.12|9.12||8.5|9.25|8.75|10.88|11.75||11.75|10.88||10.5|10.75|11.75|12.25|11.88|11.75|11.38|11.75|11.75|11.75|12.25||12.25|12.25|11.59|12.05|11.82|11.82|11.7|12.05|11.93|12.05|11.82|11.93|11.14|11.14|11.02|10.34|10.57|10.91|11.14|11.14|10.8|10.45|10.23|10.45|10.45|10.11|10.45|10.45|10.45|10.68|10|10.68||10.68|10.68|10.68|10||10|10|10.68||10.23|10.23|9.77|10.45|10.23|9.55|9.32|9.32|9.09|9.55|9.55|10|9.43|9.55||9.55|9.55|9.55||9.77|9.77|9.89|9.89|10||10|10|10|9.32|9.32|10|9.09|9.32||8.64|9.32|9.09|8.86|9.55|9.09|8.64|8.18|8.18|8.75|9.2|9.2|9.32|8.86|9.43|9.43|9.55|9.55|9.55|9.55|9.55||8.64|9.09|9.09|9.09|9.09|9.09||||8.64||9.32|9.32|8.86|9.32|8.41|8.41|8.86||8.86|8.41||8.64
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.38|14.62|14.5|14.75|15|14.75|14.88|14.88|15.25|14.75|15|15.38|15|15|15|15|15|16.25|16|16|15.88|15.5|15|15.25|15|14.75|15.25|15.12|15|14.75|14.88||15|14.88|14.75|14.25|13.88|14|13.12|13|14.38|13.88|13.88|14.38|13.5|13.38|13.12|13.12|13.5|13|13|13.06|13|13.25|13.25|12.88|12.5|12.38|12.56|12.38||12.88|12.88|12.38|12.38|12.25|12.62|12.62|12|12.5|12.38|12|11.62|11.62|11.88|12.12|12|12.12|11.88|12.56|12.25|11.25|11.5|12|12.38|12.38|12.38|12|12.12|12.88|12.75|13|13.25|13.12|13|13.25|13|13.25|13.25|13|13||13|13.25|13.25|13.25|13.12|13.75|14|14.25|14.25|14.75|14.62|14.75|14.5|14.75|14.62|14.5|14.19|14.62|14.38|14.5|14.12|14|14|14|14|14|14.5|15.12||15.12|15.38|15.5|16.25|15.88|15.88|16.12|15.75|15.38|15.38|15.38|15.38|15.5|15.38|15.62|15.62|15.12|15.25|15.88|16.25|16.5|16.12|16|14.88|13.62|13|13.38|13.38|13.25|13.12|13.12|13.25||13|13.38|13|13||12.88|12.88|13.88|13|13.62|13.5|13.88|13.62|13.75|13.38|13.38|13.38|13.38|13.88|14.06|14.12|14.38|14.5||14.62|14.69|14.5|14.38|14.75|15.12|15.25|15.88|16.12|15.25|14.88|14.62|14.5|14|14.75|14.75|15.5|15|15|15|15|15|15.38|16|16.25|16.12|16.12|16.25|16.62|16.62|16.38|16|15.25|14.88|14.88|15.25|14.38|14.38|14.38|14.38|14.75|14.5|15|14.75|14.62|14.62|14.75|14.75|15.12|15.25|15.88|16.25|16.5|15.25|14.62|14.75|15|14.88|14.5|14.38|14.38|14.75||14.75
02995|17495|/equities/village-super-market|R2000VALUE||||||2.25|2.25|2.19|2.25||2.19|2.19|2.19||||2.19||||2.19|2.22|2.12|||||2.12|2.12|2.31|2.12|||2.12||2.22|2.31|2.31|2.31|2.31|2.12|||||2.25|||2.12|2.31||2.12||||||2.31|2.12|||||||2.12|2.12||2.31|2.12|2.31|||2.12|2.12|||||2.12|2.12||2.12||2.12||||||2.38||||2.31||||||||||2.12|2.38|||||||2.44|||||2.19||2.44||2.19|2.19|2.19|2.25|2.25||||2.25||2.28|||2.25||2.56||||2.25|2.25|||2.25|2.25||2.25||2.25||2.25||||2.25||||2.62||2.25||||||||||2.62||2.41|2.44|2.25|2.34||2.62|||||||2.25|||||2.31|||2.25||2.25|||||2.62|||||||||||2.25||2.34||||2.31|2.53||2.31|2.31||2.56|||||||2.25|2.25||2.31|2.25|2.25|||2.44||2.44||2.44|2.19|2.19||||2.19|||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.12|12.5|12.12|12.12|12.75||12.38|12.38|12.38|12.5|12.75|12.38|12.88|12.5|12.62|12.88|12.31|12.38|12.38|12.38|12|12|12.12|12.12|12|11.88||12.12|12.12|12.12|12.12||12.12|12.12|11.75|12.12|11.75|11.62|11.5|12.12|11.5|11.5|11.75|12||12.25|11.88|11.88|11.88|11.88|11.88|12.25|12.12|12|12|12|12|11.5|12|12|||12|11.69|12|11.5|11.5|11|11.12|11.38|11.5|11|11.25|11.5|11.5|11.12|11|10.62|10.5||10.5|10.56|10.5|10.5||11.5||10.88|11|10.88|10.88|10.88|10.88|11|11.75|11.5|11|11.62|11.25|11.5|11.25||11.75|11.25|11.25|11.62|11.25|11.25|11.38|12|11.25|11.25|11.5|11.25|12|12|12.12|11.81||11.25|11.12|11.38|11.38|11.5|11.5|11|11|11.25|11|11.5||11.5|11|11.88|11.62|12.38|11.75|12.38|12.12|12.5|12|12.12|13|13|13|13||12.38|12.69|12.38|12.5||12.62|12.38|12.5|12.38||12.5|12.75|13.38|12.62|13|||12.25|12.25|12.25|12.25||12.25|12.38||12.56|12.12|12.12||12.25|13|12.25|12.5|12.38|11.88|12.75|12|11.75|12.5|12.75||13|13|12.75|12.75||12.75|13.19|13.38|13.12||13|12.75|13.5|13.48|13.25|13.25|12.75|13.5|13|13.25|12.25|12.25|12|12.75|12.75|12.75|12.75|12|12.25|12.12|12.25|12|11.5|11.5|11.62|11.75|11.75|11.75|11.81|11.75|12|12|11.5|11.5|11.5|11.5|11.25|11.62|11.25|11.06|11.12|10.62|10.62|11||11|10.69|10.62|11|11|11.38|11.06||10.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|13.7|13.35|13.4|13.45|13.5|13.45|14.25|14.25|14.2|14.2|14.15|14.1|13.8|13.6|13.7|13.8|13.7|13.6|13.75|13.8|13.75|14|13.7|13.45|13.2|13.15|12.9|13.05|12.9|13.05|13||13.1|13|13.05|13.05|12.8|13|13|12.6||12.7|12.6|12.5|12.5|12.4|12.5|12.6|12.5|12.3|12.5|12.6|12.5|12.4|12.3|12.3|12.2|12.2|12.4|12.3||12.3|12.3|12.3|12.5|12.5|12.6|12.5|12.4|12.4|12.4|12.3|12.4|12.3|12.4|12.8|12.8|12.8|13|12.8|12.7|12.7|12.7|12.8|12.8|12.8|13.1|13.2|13.2|13.5|12.9|12.5|12.4|12.5|12.5|12.8|12.9|13|13.3|13|13||13.1|13.2|13.2|13.6|13.7||13.7|13.6|13.7|13.7|13.9|13.8|14.1|14|14|14.2|14|13.9|13.9|14|13.7|13.8|13.8|13.4|13.3|13.1|12.8|12.8||12.5|12.4|12.6|12.6|12.9|12.4|12.9|13.4|13.5|13.6|13.8|13.1|12.5|12.6|12.5|12.8|12.8|12.7|12.3|12.5|12.4|12.4|12.5|12.6|12.4|12.5|12.6|12.4|12.4|12.3|12|11.9||12|12|11.9|12||12|11.8|11.6|11.5|11.6|11.7|11.6|11.5|11.7|11.9|11.9|11.8|11.8|11.7|11.7|11.7|11.3|11.6||11.6|11.5|11.4|11.2|11.2|11.1|11|10.3|10.3|10.6|10.9|11.1|11.2|11.2|11.2|11.4|11.3|11.2|10.7|11|11.1|11.2|11.2|11.1|11|11.2|11.2|11.4|11.6|11.6|11.6|11.6|11.6|11.4|11.4|11.3|11.2|11.2|11.3|11.2|11.2|11.3|11.1|11.1|11.3|10.8|10.6|11|11.1|11.2|11.3|11.3|11.3|11.6|11.5|11.5||11.7|11.7|11.7|11.7|11.8||11.8
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.25|21.5|21.88|22.75|22.75|23|22.25|22.38|22.62|22.5|22|21.5|22.75|23.75|23.38|22.62|22.62|22.88|24|23.12|23.5|23.75|24.88|24.5|23.5|24|24|22.62|22.5|22.75|23.5||23|23.25|23.12|23.62|23.5|23.25|23.75|23.88|24|23.38|23.38|23.75|24|23|22.75|22.12|21.5|21.62|21.25|21.12|21.25|21.38|21.25|21.5|19.88|21.5|21.62|21.5||21.62|22.62|23|23|22|22.38|21.75|21.25|21|21.62|21.88|21|20.75|18.25|18.12|19|19.88|20.12|20|20.25|19.88|21.25|21.12|21|21.38|21.75|21.75|22.25|22|22.38|22|22.62|23.38|22.88|22.5|22|21.75|22.5|23.5|24||24.12|23.25|24.5|24.75|25.5|24.75|25.25|25.75|25.75|24.38|25.12|25|24.25|24.25|23.25|24|24|24.25|24.25|23.75|25.25|25.5|26|26|25|25|24.75|24.88||24.75|24.75|24.75|25.75|25.75|25.75|25.5|25.75|26.25|26.5|27.75|28.25|28.25|27.75|26.75|27.25|27.75|29.25|28.5|29|28|28.25|28.75|27.75|28.5|27.25|26.75|26.12|26|26.5|26.5|27||27.25|26.25|27|26.25||26.5|28|28.25|27.5|27.38|28.25|29|27.75|27.88|27.25|28|28.5|27|27.5|26.25|27.25|26.5|26.25||24.5|25.5|25.75|26|27.25|25.5|24.75|25.25|25.75|26.25|26.5|26.75|26.75|27.25|27.25|27|27.25|27.25|27.62|28|27|27.5|27.5|26.5|26.88|27.12|26.75|27.75|27.75|27.75|27.75|27.25|28|28|27.5|27.25|27.25|27|27.5|26.12|27.25|28.25|28.25|28.25|28.75|29.75|29|29.25|28.75|29.25|30|30.5|30|30|31.25|31|32|30.75|30.25|30.5|31.25|29.75||30.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|19.12|18.88|19|18.88||18.62|18.88|18.75|18.88|18.62|17.88|17.88|17.62|17.62|17.75|17.62|17.5|17.5|17.5|17.75|17.38|17|16.5|16.25|16.06||16|16||16|16||16|15.88|15.62|15.5|15.5|15.5|15.5||15.5|15.5|15.5|15.38|15.62|15.75|15.5|15.38|15.38|15.5|15.5|15.38|15.38||15.38|15.25|15.25|15.25|15.25|15||14.88||14.88||14.75|15|14.62|15.12|15.5|15.5|15.25|15.12|15.62|15.5|15.75|15|14.5|14.25|14.38|14.12|14.12|13.88|13.88|13.88|13.88|14.25||14.5|14.25||14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.5|14.5|14.38||14.5|14.25|14.5|14.67|14.83|14.92|15|15.08|15.17|15.25||15.08||15|15||15.08||15.08|15.08|15.08|15.08|15|14.92|14.92|14.92|15.08|14.92||15.17|15.5|15.58|15.67|15.67|15.58|15.33|15.17|15.08|15.25|15.17|15.08|15|14.67|14.5|14.5|14.5||14.5|14.5|14.5|14.67|14.5|14.58|14.5|14.33|14.33|14.5|14.25|14.25|14.25|14.25||14.33|14.33|14.5|14.33||14.25|14.33|14.33|14.33|14.33|14.25|14|14.08||14.33|14.25|14|14|13.75|13.67|13.67|13.33|13.33||13.33|13.67|13.33|13.25|13.17|13.33|13.42|13.58|13.33|13.42|13.17|13.21|13.17|13.42|13.08|12.92|13.08|13.17|13.08|13.17|13.08|13.25|13.17|13.17|13.17|13.17|13.42|13.42|13.25|13.25|13.08|13.08|13.17|13.25|13.17|13.17|13.17|13.42|13.67|13.83|13.83|13.75|13.42|13.08|13|13.08|13.08|13.17||13.08|12.92|13|12.83|12.92|13||12.83|12.92|12.83|12.75|12.75|12.83||12.75
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|27.4|27.4|27.88|28.13|28.73|28.61|28.61|28.13|29.1|28.37|28.61|29.1|29.82|29.34|30.07|28.85|29.1|28.37|27.64|28.61|28.61|28.37|28.61|30.31|27.88|28.13|28.73|28.73|28.13|29.1|29.34||28.61|28.85|28.37|27.88|28.37|27.4|27.52|28.13|27.64|27.88|28.85|27.88|26.91|26.43|26.91|27.88|28.37|27.64|28.13|26.91|27.64|25.94|25.22|24.49|24.61|24.73|24.73|24.25||25.22|23.52|22.55|22.55|23.52|22.79|23.03|23.28|23.76|23.88|24.25|23.88|22.55|22.31|22.31|21.81|21.94|21.7|21.7|21.7|21.58|22.06|21.7|21.7|22.31|21.58|21.82|21.7|21.82|21.82|21.94|22.67|22.31|23.03|22.79|22.06|22.55|22.91|23.16|22.67||22.67|23.03|22.97|22.91|23.28|23.28|23.28|22.67|23.4|22.79|23.03|23.64|24.25|23.64|24.25|24.31|24.49|23.76|23.76|24|23.64|24.25|23.28|24.12|24|24.73|24|23.76||24.25|23.28|23.16|23.16|23.16|22.79|23.52|22.79|23.88|22.55|22.55|21.94|23.03|22.06|22.79|23.76|23.4|23.4|23.4|24|23.52|23.03|23.03|23.64|22.79|23.03|23.52|23.64|24|23.52|24.49|23.76||23.28|23.28|23.03|23.28||23.4|23.76|23.28|22.79|22.31|22.06|23.28|23.03|23.52|22.79|22.31|22.31|23.03|23.76|22.06|22.19|21.82|21.82||21.82|21.82|21.82|21.58|21.58|21.58|21.58|21.82|21.58|22.06|22.06|21.58|22.06|21.58|21.82|22.31|21.58|21.58|21.34|21.34|21.34|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.34|22.31|22.91|22.31|22.55|22.55|23.28|22.55|22.55|23.03|22.79|22.79|22.31|22.79|22.06|22.06|22.31|22.73|22.91|22.55|22.79|23.52|23.52|23.52|24.25|23.52|23.82|23.4|23.16|22.67||23.16
03023|16478|/equities/kvh-industries|R2000VALUE|7.75|7.62|7.75|7.38|7.75|7.12|7.75|7.88|7.62|7.62|7.62|8|8.25|8.12|8.62|8.75|8.75|8.75|8.12|8.75|8.88|9|9.5|9.5|9|9|9.5|9|9.5|9.5|9||9.5|9.5|9.25|9.25|8.5|9.5|9|8.75|9.75|8.88|9.75|9.75|9.5|8.5|8.25|7.25|7.25|7.25|8|7|7|6.75|6.62|6.62|6.38|6.25|6.62|6||6.62|6.25|6.62||6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6|6|6|5.75|5.75|5|6|6|6.5|6.5|6|6|6.75|6.75|6.75|7.38||6.75|7.38|6.75|6.75|7.38|7|6.75|7|7|6.75||6.75|7.12|7.12|7.12|7.12|7.12|6.88|6.62|7.38|7.38|7.38|6.62|7.38|6.75|7.12|7.12|7.12|7.5|7|6.88|7|7.62|7.75|7.75|7.75|7.75|7|7.75||7|7.75|7.75|7.5|7.5|7.5|6.75|7.25|7.5|7.5|7|7|7.25|7.25|7.25|7|7.38|7.75|7|7.75|7.25|7.75|7.75|7.5|7.38|8|7|7.75|7|7|7|7.75||7.5|7.5|7.5|7.88||8|7.75|7.5|8|8|8|8|7.5|7.5|7.5|7.75|7.25|7.25|7.75|7.38|7.75|7|||7|7|7.5|7.5|7|7.5|7.5|7.5|7.5|7|7.5|7|7.5|7.5|7.12|7||7|7.75|8|7.5|8|8|8.38|8|7.62|7.62|8.38|7.62|8.38|8.38||7.62|8|8.25|8.25|8.25|8.38|8.38|9|9.62|10.62|10.25|10.25|10.62|10.25|10.62|10.25|10.62|10.25|10.62|10.62|10.5|10.5|10.5|9.75|9.75|8.62|8.25|8.25|8.12|8.5||7.62
03024|16124|/equities/republic-first|R2000VALUE||4.456||4.506|4.406|4.406|4.406|4.506|4.406|4.406|4.406||4.456|4.431|4.356||4.456|4.356|4.506|4.506|4.356|4.356|4.506|4.506|4.306|4.256|4.306|4.306|4.406|4.506|4.506||4.506|4.656|4.506|4.506|4.506|4.306|4.606|4.406|4.155|4.055|4.055|4.055|3.955|4.055|3.955|3.805|3.755|3.655|3.655|3.655|3.755|3.655|3.655|3.655|3.555|3.53|3.505|3.404||3.605|3.455|3.505|3.605|3.605|3.655|3.505|3.655|3.705|3.605|3.605|3.655|3.605|3.605|3.755|3.705|3.655|3.555|3.605|3.605|3.505|3.555|3.605|3.555|3.505|3.505|3.605|3.655|3.705|3.805|3.805|3.605|3.505|3.655|3.655|3.655|3.605|3.705|3.705|3.605||3.705|3.755|3.855|3.755||3.755|3.805|3.705|3.705|3.755|3.805|3.705|4.005|3.705|3.88|3.755|3.797|3.797|3.671|3.671|3.797|3.755|3.755|3.63|3.463|3.338|3.379|3.421||3.379|3.254|3.338|3.379|3.379|3.379|3.338|3.338|3.338|3.296|3.129|3.129|3.254|3.129|3.129|3.296|3.129|3.171|3.171|3.171|3.171|3.338|3.338|3.296||3.338|3.296|3.296||3.296|3.296|3.296||3.421||3.421|3.505||3.463|3.463|3.338|3.338|3.421|3.296|3.421|3.254|3.296|3.463|3.463|3.213|3.004|2.754||2.67|2.67|2.628||2.628|2.628|2.712|2.712|2.754|2.67|2.649||2.628|2.503|2.628|2.587|2.67|2.587|2.587|2.587|2.597|2.628|2.503|2.628||2.503|2.503|2.587|2.503|2.587|2.67|2.587|2.503|2.587|2.67|2.587|2.587|2.712|2.712|2.837|2.795|2.837|2.67|2.754|2.754|2.712|2.795|2.503|2.462|2.253||||2.42|2.253|2.295|2.42|2.336|2.253|2.253|2.17|2.253||2.17|2.17|||2.17
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|127.31|129.6|129.15|130.06|131.89|127.77|126.4|129.6|130.06|130.98|130.52|130.52|127.31|129.15|129.15|128.69|129.6|129.6|130.06|131.44|131.44|126.4|126.4|123.19|123.19|124.57|124.11|126.4|125.94|126.86|127.77||129.6|135.56|135.56|132.81|130.06|129.15|128.23|124.57|124.57|125.48|125.48|126.4|127.31|126.4|126.4|130.06|128.23|126.4|125.48|125.48|126.4|124.57|124.57|124.57|126.4|128.23|123.65|127.31||126.4|128.23|130.06|128.23|126.4|124.57|124.57|124.57|126.4|117.24|119.07|121.82|119.99|120.9|112.66|108.99|106.25|103.5|106.25|106.25|107.16|107.16|108.08|108.99|109.91|109.91|110.83|108.08|106.25|108.99|109.91|112.66|113.57|112.66|112.66|109.91|112.66|116.32|111.74|113.57||116.32|116.32|115.41|117.24|116.32|113.57|113.57|115.41|116.32|119.99|119.99|120.9|121.82|119.07|119.99|118.15|117.24|118.15|116.32|119.07|116.32|125.48|123.65|122.73|119.99|123.65|123.65|124.57||124.57|125.48|124.57|125.48|124.57|124.57|125.48|125.48|124.57|124.57|125.48|124.57|125.48|125.48|124.57|124.57|122.73|126.4|129.15|128.23|130.06|129.15|127.31|129.15|127.31|130.98|130.98|130.06|132.81|135.56|130.98|130.06||141.05|138.3|136.47|134.64||133.72|133.72|132.81|132.81|130.98|129.15|129.15|130.98|130.98|131.89|130.98|129.15|128.23|128.23|130.06|131.89|131.89|131.89||130.06|134.64|137.39|137.39|137.39|137.39|132.81|125.48|125.48|125.48|131.89|135.56|135.56|131.89|128.23|128.23|128.23|128.23|126.4|119.18|119.99|116.32|119.99|119.07|117.24|117.24|117.24|116.32|118.15|119.07|116.32|116.32|120.9|120.9|120.9|116.32|119.07|119.07|119.07|118.15|118.15|119.07|117.24|117.24|113.57|115.41|115.41|119.99|117.24|117.24|119.99|119.99|123.65|124.57|122.73|119.07|120.9|119.07|116.32|113.57|109.91|109.91||108.08
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|15.12|15.44|15.19|15|15.44|15.5|14.62|15.56|15.88|14.44|13.69|13.5|12.94|13.12|12.94|13.75|13.88|14.5|14.69|14.25|14.62|15|15|15.31|14.56|14.62|14.38|14.06|14.25|14.38|14.31||13.81|14.38|15|14.12|14.25|14|15|15|15|15.12|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.56||1.62|1.72|1.62|1.72|1.69|1.56|1.56|1.34|1.25|1.22|1.25|1.22|1.22|1.19||1.19|1.25|1.38|1.31|1.19|1.31|1.31|1.31|1.38|1.34|1.25|1.31|1.25|1.25||1.25|1.31|1.25|1.31|1.25|1.25|1.19|1.25|1.19|1.19|1.19|1.25|1.25|1.16|1.03|0.94|0.94|0.81|0.84|0.88|0.88|0.88|0.81|0.88|0.94|0.94|0.94|0.88|||0.88|0.88|0.88|0.88||0.78|0.78|0.78|0.84|0.84||0.88|0.81|0.81|0.81|0.78|0.78|0.75|0.75|0.88||0.81|||0.91||0.88|0.81|0.88|0.81|0.81|0.81|0.78|0.78|0.78|0.75|0.75|0.84||||0.88|0.88|0.88|0.94|||0.88|0.94|0.97|0.94||0.97|0.94||0.88|0.91||0.91|0.88|0.91|0.91|||0.91|0.91|0.91|0.94||0.94|0.91|||0.94|||0.94|0.97|||0.94|||0.91|0.94|0.91|0.94|0.97|0.94|0.91|0.94|0.94|0.94|1.19|0.94|||0.78|0.84|0.84|0.84||0.78|0.78|0.78|0.78||0.78|0.84|0.78|0.81|0.78|0.78|0.78|0.78|0.78|0.78|0.81|0.78|0.78|0.78|0.78|0.78|0.78|0.78||0.81|0.81|0.81||0.81|0.81|0.81|0.88|0.81|0.75|0.81||0.78|0.81|0.84||0.84|0.91|0.88|0.81||0.81|0.88|0.88|0.78|0.78|0.81|0.78|0.81|0.75||0.81|0.94|0.84||0.81||0.81|||0.81||0.81|0.81|0.81|0.81||0.81|0.84|0.81|0.88|0.88|||0.91||0.81|0.81||0.88||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.01|7.26|7.12|7.12|7.01|7.29|7.29|7.47|7.61|7.61|7.36|7.33|7.22|7.29|7.15|7.15|7.43|7.43|7.5|7.64|7.57|7.5|7.5|7.85|7.85|8.13|7.92|7.85|7.64|7.57|8.2||8.2|8.2|8.06|7.99|7.99|7.92|7.71|7.57|7.57|7.43|7.78|7.64|7.71|7.64|7.78|7.5|7.08|7.08|7.08|7.15|7.22|7.43|7.29|7.15|7.08|6.94|6.8|6.8||7.01|7.22|7.29|7.29|7.15|7.08|7.01|7.01|7.29|7.01|6.94|6.73|6.45|6.73|6.52|5.4|5.26|5.33|5.4|5.19|5.12|5.4|5.4|5.47|5.54|5.54|5.47|5.47|5.47|5.54|5.75|5.68|5.61|5.61|5.54|5.54|5.61|5.68|5.61|5.75||6.03|6.1|6.03|6.1|6.17|6.17|6.24|6.31|6.59|6.38|6.03|5.96|5.75|6.17|6.24|6.45|6.59|6.59|6.38|6.38|6.31|6.31|6.31|6.45|6.59|6.66|6.66|6.66||6.66|6.66|6.66|6.66|6.87|6.8|6.73|6.73|6.73|6.59|6.59|6.59|6.45|6.45|6.59|7.15|7.01|7.29|7.29|7.22|7.22|7.29|7.29|7.08|6.87|6.66|6.45|6.31|6.45|6.31|6.1|6.1||6.1|6.1|6.17|6.1||6.17|6.24|6.24|6.17|6.17|6.17|6.1|6.1|6.1|6.24|5.89|5.82|5.61|5.68|5.68|5.89|5.54|5.33||5.12|4.84|4.91|4.77|4.77|4.56|4.56|4.7|4.56|4.28|4.35|4.42|4.56|4.63|4.7|4.56|4.63|4.63|4.7|4.56|4.77|4.63|4.7|4.56|5.26|5.54|5.54|5.54|5.54|5.61|5.61|5.68|5.68|5.75|5.61|5.68|5.75|6.03|5.96|5.96|5.96|5.96|5.68|5.68|5.75|5.47|5.61|5.61|5.61|5.61|5.68|5.75|5.61|5.54|5.61|5.68|5.89|5.82|5.82|5.75|5.82|6.17||6.31
03049|29712|/equities/valhi-inc|R2000VALUE|14.081|14.081|14.081|14.081|13.978|13.978|13.978|13.978|14.183|13.978|14.183|14.183|14.183|13.978|13.978|13.978|14.081|14.389|14.492|14.286|13.772|14.389||14.081|13.669|13.772|13.772|13.464|13.361|13.464|13.464||13.464||13.464|13.361|13.361|13.464|13.361|13.464|13.361|13.772|13.772|13.978|13.978|13.978|14.183|14.183|14.183|14.389|14.389|14.594|13.772|13.361|13.567|13.567|13.567|13.361|13.361|13.361||13.567|13.361|13.361|13.361|13.361|13.567|13.361|13.361|13.361|13.361|13.361|13.772|13.567|13.772|13.772|13.772|13.567|13.772|13.772|13.361|13.361|13.567|13.361|13.772|13.772|13.772|13.772|13.772|13.772|13.567|13.772|13.772|13.772|13.567|13.361|13.361|13.361|13.361|13.567|13.361||13.361|13.361|13.156|13.156|13.361|13.156|12.95|12.95|12.95|13.156|12.95|12.95|12.95|12.95|12.95|13.156|12.95|12.95|12.95|13.156|13.156|13.156|13.156|13.156|12.744|12.539|12.128|12.539||12.333|11.717|11.922|11.922|11.922|11.922|12.128|11.922|12.333|12.128|12.333|12.333|11.922|11.922|11.511|11.511|11.511|11.717|11.717|11.922|11.511|11.511|11.717|11.511|11.511|11.1|11.1|11.1|10.894|11.1|10.689|10.483||10.278|10.689|10.483|10.483||10.278|10.483|10.483|10.278|10.689|10.483|10.278||10.483|10.689|10.483|10.278|10.072|10.072|10.072|10.072|9.867|9.867||9.661|9.867|9.867|9.661||9.661|9.661|9.661|9.867|9.661|9.661|9.661|9.867||9.867|9.661|9.867|9.867|9.661|9.661|9.661|9.661|9.661|9.661|9.867|10.072|10.072|10.072|10.483|10.278|10.072||10.278|10.072|10.483|10.689|10.278|10.072|10.072|10.175|10.278|10.072|10.072|10.072|10.278|10.278|10.278|10.072|10.483|11.511|10.894|10.894|10.483|10.278|10.278|10.278|10.381|10.483|10.689|10.483|10.278|10.278||10.483
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.34|1.34|1.26|1.04|0.96|1.03|0.99|0.85|0.79|0.82|0.81|0.76|0.76|0.77|0.73|0.72|0.72|0.73|0.75|0.71|0.72|0.77|0.7|0.69|0.69|0.69|0.73|0.74|0.66|0.64|0.64|0.66||||0.67|0.69|0.71|0.67|0.72|0.73|0.71|0.75|0.76|0.72|0.64|0.72|0.82|0.8||0.83|0.83|0.82|0.81|0.83|0.81|0.86|0.89|0.89|0.89|0.89|0.86|0.86|0.81|0.83|0.82|0.86|0.85|0.92|0.93|0.9|0.86|0.84|0.85|0.89|0.83|0.8|0.81|0.83|0.79|0.77|0.76|0.76|0.71|0.72|0.72|0.73|0.73|0.71|0.71|0.71|0.72|0.7|0.68|0.68|0.71|0.71|0.7|0.68|||0.72|0.72|0.72|0.7|0.68|0.69|0.71|0.74|0.77|0.75|0.79|0.73|0.74|0.75|0.71|0.68|0.64|0.64|0.65|0.66|0.63|0.62|0.6|0.58|0.58|0.57|0.58|0.58|0.6|0.59|0.62|0.59|0.61|0.63|||0.61|0.61|0.64|0.62|0.59|0.61|0.62|0.59|0.59|0.6|0.59|0.58|0.59|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.61|0.65|0.62|0.61|0.6||0.6|0.58|0.59|||0.59|0.59|0.59|0.59|0.6|0.61|0.65|0.6|0.59|0.62|0.59|0.57|0.59|0.61|0.62|0.6|0.6|0.6|0.6|0.57|0.59|0.59|0.6|0.61|0.59|0.58|0.55|0.56|0.56|0.57|0.58|0.57|0.6|0.65|0.65|0.58|0.57|0.57|0.59|0.57|0.58|0.59|0.57|0.57|0.53|0.53||0.53|0.53|0.54|0.48|0.46|0.46|0.45|0.45|0.48|0.47|0.46|0.47|0.46|0.47|0.46|0.43|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.44|0.42|0.42|0.43|0.44|0.42|0.41|0.41|0.42|0.42|0.41
03400|8543|/equities/hk---china-gas|HANGSENG||3.18|3.16|3.13|3.12|3.17|3.06|3.03|3.06|3.08|3.11|3.17|3.2|3.09|3.02|3.02|3.11|3.09|3.19|3.09|3.03|3.01|3.05|2.94|2.88|2.8|2.74|2.71|2.85|2.88|2.88|2.96|2.9||||2.91|2.93|2.93|2.89|2.92|2.92|2.85|2.92|2.8|2.71|2.69|2.74|2.66|2.62||2.64|2.63|2.61|2.62|2.56|2.46|2.45|2.42|2.43|2.36|2.35|2.36|2.38|2.38|2.36|2.35|2.38|2.36|2.38|2.38|2.36|2.3|2.36|2.34|2.36|2.34|2.33|2.32|2.34|2.35|2.34|2.33|2.37|2.38|2.37|2.36|2.37|2.36|2.31|2.21|2.3|2.32|2.29|2.28|2.28|2.24|2.23|2.24|2.21|||2.29|2.29|2.32|2.3|2.29|2.33|2.33|2.34|2.31|2.32|2.31|2.35|2.36|2.36|2.36|2.37|2.34|2.32|2.3|2.31|2.29|2.3|2.28|2.28|2.28|2.27|2.28|2.26|2.26|2.26|2.31|2.31|2.31|2.36|||2.32|2.33|2.29|2.32|2.29|2.3|2.28|2.28|2.29|2.32|2.32|2.32|2.36|2.39|2.37|2.36|2.34|2.33|2.29|2.31|2.35|2.36|2.33|2.34|2.34||2.34|2.29|2.29|||2.35|2.36|2.39|2.34|2.32|2.32|2.29|2.28|2.39|2.38|2.32|2.34|2.41|2.39|2.39|2.43|2.4|2.43|2.45|2.44|2.42|2.31|2.31|2.36|2.32|2.27|2.25|2.27|2.21|2.24|2.17|2.23|2.2|2.25|2.17|2.14|2.14|2.14|2.14|2.12|2.1|2.09|2.1|2.1|2.06|2.1||2.12|2.09|2.06|2|2.06|2.05|2.06|2.05|2.04|2.06|2.02|2.06|2.06|2.07|2.03|2.04|2|2.01|2.04|2.05|2.06|2.06|2.06|2.01|2.07|2.04|2.03|2.01|2.03|2.01|1.95|1.9|1.95|1.97|1.96|2.01
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||85.5|84.57|84.27|84.27|82.41|83.96|83.96|83.34|83.96|82.41|83.65|82.41|80.56|80.25|80.25|81.18|81.8|80.25|80.87|80.56|85.5|84.27|79.94|76.86|76.24|74.7|74.7|75.31|75.62|75.01|74.08|72.84||||71.92|71.61|71.61|70.07|71.61|70.38|68.83|69.76|70.99|71.61|71.3|71.92|71.61|71.61||70.68|70.38|69.76|71.3|72.54|70.38|70.68|70.07|69.76|68.83|67.29|67.6|68.52|67.29|67.29|67.29|67.91|67.29|67.91|68.21|66.05|63.28|63.58|63.28|62.35|60.34|60.5|59.88|58.18|58.18|58.8|58.49|58.34|57.26|57.72|57.67|58.03|57.1|55.87|55.87|56.02|56.02|55.87|55.56|54.94|54.42|54.02|54.32|54.32|||56.18|56.18|55.56|54.32|54.02|55.87|56.02|56.79|56.49|57.41|58.49|59.26|58.71|59.57|58.65|58.65|58.18|58.03|58.31|58.49|59.11|59.88|58.65|58.34|57.87|56.93|56.79|56.64|57.26|57.41|58.34|57.87|58.49|58.34|||56.49|55.71|55.41|54.94|54.48|54.32|54.17|54.17|55.1|55.1|55.71|56.18|56.95|56.18|55.25|53.4|52.47|51.86|51.7|51.55|51.7|51.86|51.39|50.31|50.62||51.39|50.62|50.47|||48.92|49.39|49.08|48.15|47.23|48|47.84|47.53|47.84|49.69|48.46|48.77|49.85|49.69|50|50|49.54|49.69|50.47|50.31|48.58|48.15|48.46|48.92|48|49.39|49.08|50|50.16|49.54|49.54|50.19|50.47|50.31|49.23|49.23|49.39|48.4|47.69|47.84|48.37|48.15|47.84|48.15|48.15|47.84||47.53|46.92|46.92|46.3|45.99|45.85|45.37|45.06|45.37|44.91|44.76|44.45|44.45|44.45|44.29|43.52|43.52|43.68|43.91|43.52|43.52|42.9|43.52|43.06|42.13|41.98|41.36|41.52|41.67|40.59|40.59|40.47|40.28|40.59|41.05|41.36
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||172.55|174.9|177.26|181.96|178.82|180.39|178.82|176.47|174.12|166.28|172.55|169.41|165.49|160|155.61|154.35|155.29|150.9|148.08|148.39|150.28|145.57|148.39|153.1|151.22|146.2|139.61|141.8|145.57|144.31|145.88|144.94||||147.45|149.96|150.28|146.82|152.16|146.82|138.98|139.92|144.31|141.49|136.78|140.55|145.57|151.84||155.92|155.29|155.61|156.86|154.67|152.16|152.78|155.29|158.43|156.55|153.1|155.29|156.86|154.04|151.22|153.1|153.73|151.84|153.41|153.73|154.35|147.77|151.53|153.73|146.51|144.31|141.18|135.84|132.71|130.91|131.56|131.45|130.2|130.2|125.49|122.98|124.24|124.55|125.18|126.12|126.43|129.26|129.95|129.95|130.2|126.43|125.49|124.86|127.06|||135.84|135.84|134.9|130.51|130.65|132.2|131.77|133.54|133.65|129.88|134.28|138.98|144.31|146.2|148.39|150.9|152.47|152.16|150.59|151.22|152.65|154.35|151.53|150.59|150.59|147.14|146.98|148.39|148.08|151.53|155.29|155.61|155.61|160|||159.22|153.73|149.96|152.16|152.47|154.26|151.84|153.1|152.78|158.43|163.14|163.92|166.28|166.28|166.28|159.22|156.86|157.65|160.09|164.71|166.62|167.84|165.49|163.14|160||164.71|162.35|160|||161.57|149.96|148.1|148.08|149.33|148.39|146.2|150.06|152.16|156.58|157.65|156.24|160|161.57|160|164.71|163.14|159.22|159.69|156.24|152.6|149.65|151.53|149.8|149.02|146.82|145.88|147.45|149.33|148.39|146.82|144.63|146.82|149.02|147.77|147.45|144.31|140.55|138.98|135.84|136.16|137.61|138.35|136.82|136.16|136.47||134.28|134.9|134.28|133.65|128|130.51|128.4|127.37|127.28|127.06|126.12|126.75|127.37|127.06|125.49|124.55|124.24|124.24|123.29|123.89|124.55|122.98|125.49|124.24|121.1|120.16|119.84|119.22|119.22|117.96|116.71|117.02|115.14|117.33|117.77|119.22
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||||||||0.037||||||||||||||||||||||||||0.037||||||||||||||||||||||||0.037|0.037||0.037||0.0353|0.0336|||0.0303||||0.0336|||0.0299||||||0.0299|||||0.0272||||0.0286||||||||||0.0286||||||0.0303|||0.0252|||0.0259|0.0272||||0.0272||0.0272|||0.0272|0.0266||0.0243||0.0256|||0.0235|0.0219||||0.0202|||||||||||||||||||||||||||||||||0.0188||||||||||||0.0188||||0.0188|0.0188||||0.0188||||||||0.0188||||0.0188|||||0.0239|||||||||0.0239||||0.0242||0.0242||||||0.0242||0.0266|||||0.0266|||||0.0188||||||0.0188||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|19.73||20.12|20.25|20.44|20.1|20.56|20.73|19.6|19.56|19.5|19.19|19.56|19|19.21|18.98|19.5|19.31|19.6|19.12|18.77|19.73|19.92|19.67|20.02||19.9|19.92|19.94|19.79|19.46|19.56|19.39|19.27|18.56|18.29|18.71|18.69|18.81|18.39|18.31|18.29|18.71|18.67|18.92|18.56|18.69|18.33|18.23|18.25|18.46|18.58|17.71|17.52|16.75|16.22|16.79|16.79|17.83|17.94|18.25|18.39|18.77|18.58|18.27||18.1|18.35|18.41|18.54|18.23|18.08||18.29|18.35|17.94|17.62||17.73|17.52|17.5|17.81|18.35|17.94|17.75|17.73|18.29|18.56|18.41|18.14|17.31|17.21|17.1|17.08|17.08|16.68|16.68|16.54|16.52|16.73|||16.79|16.98|16.79|16.81|16.81|16.85|16.91|16.89|17.1|16.6|17|17.37|17.73|17.31|16.77|16.87|16.27|16.08|16.48|16.45|16.48|16.58|16.7|16.5|16.1|16.04|16.06|16.31|15.7|15.72|15.41|15.27|15.2|15.22|15.33|15.5|15.79|15.43|15.6|15.54|14.77|14.85|14.7|14.45|14.29|13.66|13.62|13.49|13.64|13.66|13.66|13.56|13.6|13.83|13.76|13.56|13.45|13.45|13.47|13.35|13.39||13.35|13.14|13.03|13.03||12.99|12.97|13.1|12.97|13.03|13.03|13.1|12.91|13.22|13.37|13.51|13.31|13.56|13.87|13.93|14.18|13.99|13.87|13.95|13.95|14.12|13.95|13.78|13.93|13.97|13.7|13.74|13.72|13.56|13.58|13.66||13.74|13.68|13.43|13.41|13.26||13.35|13.18|13.14|13.26|13.14|13.08|13.41|13.35|13.56|13.58|13.31|13.58|13.43|13.33|13.33|13.2|13.41|13.74|13.97|13.81|14.06|13.76|13.45|13.33|13.22|13.2|13.28|13.28|13.41|13.53|13.47|13.56|13.56|13.56|13.56|13.33|13.1|13.01|12.93|12.8|12.83|12.8|12.91|12.78|12.76
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|11.6||12.055|11.676|11.676|11.676|12.055|12.13|12.282|12.13|12.206|11.524|12.13|11.372|11.827|12.13|11.827|12.13|12.13|12.434|12.434|12.206|12.13|12.51|13.268||11.676|12.282|12.434|12.889|13.04|13.04|12.889|13.419|13.495|12.585|12.51|13.116|12.51|12.51|13.192|12.889|12.661|12.51|12.51|12.434|12.51|12.434|12.51|12.358|12.358|12.51|12.358|12.358|12.434|12.813|12.889|13.495|13.04|13.116|13.344|13.116|12.964|12.889|12.889||12.737|13.192|13.268|13.04|13.04|12.964||12.889|12.889|13.268|12.661||12.585|12.51|12.282|12.51|12.585|12.737|12.51|12.889|13.344|13.798|13.192|12.434|12.889|12.889|13.344|13.571|13.647|14.102|14.557|13.874|13.798|14.102|||15.011|15.011|14.86|15.163|14.86|15.77|16.528|16.983|17.438|16.907|15.845|17.286|18.12|20.47|21.835|19.864|18.272|18.12|17.438||14.708|14.329|13.571|14.026|14.329|13.723|14.102|14.481|14.86|15.391|13.723|14.026|15.163|15.315|17.286|17.968|16.452|14.329|13.723|13.495|13.344|13.192|12.964|13.04|12.889|12.661|12.737|12.661|12.13|12.13|12.889|13.647|13.723|13.647|13.798|14.102|14.177|13.95|13.95|13.95|13.571||14.253|14.405|14.632|14.405||13.116|12.13|12.51|11.827|11.676|11.221|11.372|11.296|10.842|10.614|10.538|10.614|10.538|10.538|10.614|10.614|10.614|10.235|10.311|10.463|10.614|10.614|10.842|10.766|10.614|11.372|11.372|11.145|11.372|11.372|10.917||11.372|12.282|12.358|12.282|11.751||11.6|11.827|11.6|10.387|9.78|9.553|9.553|10.235|10.008|9.856|9.249|9.477|10.993|11.979|12.51|12.889|13.192|13.116|13.495|13.495|13.647|13.344|13.344|14.86|14.708|13.192|12.13|12.51|12.13|12.282|13.723|13.95|14.329|14.86|14.708|14.708|15.163|15.542|14.253|13.874|14.708|16.679|16.755|16.755|17.438
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.123||10.367|10.351|10.306|10.29|10.367|10.382|10.504|10.443|10.397|10.214|10.29|10.824|10.793|10.748|10.671|10.397|10.595|10.412|10.671|10.656|10.671|10.976|10.702||10.9|10.9|11.053|11.281|10.961|10.671|10.443|10.443|10.824|10.671|10.9|10.488|10.519|10.443|10.504|10.671|10.534|10.534|10.519|10.961|10.961|10.961|10.946|10.946|10.946|11.098|11.129|11.129|11.281|11.281|11.129|11.281|11.289|11.289|11.205|11.51|11.586|11.434|11.51||11.51|11.601|11.876|11.891|11.586|11.205||11.205|11.357|11.373|11.739||12.043||9.985|9.909|10.062|10.062|9.741|9.741|9.604|9.757|10.062|10.062|9.757|10.062|9.757|9.94|9.94|9.94|10.206|10.351|10.214|10.367|||10.367|10.367|10.519|10.519|10.473|9.985|10.077|10.214|10.382|9.909||9.909|10.062|9.757|9.909|9.894|10.046|10.367|10.214|10.214|9.909|9.863|9.848|9.825|9.894|9.757|9.665|9.909|9.299|8.88|8.461|8.537|8.385|8.476|8.842|8.842|8.842|8.987|8.857|8.842|8.812|8.72|8.842|8.72|8.827|8.842|8.705|8.804|8.903|8.705|8.842|8.842|8.842|8.842|8.842|8.857|8.766|8.72|8.72|8.705|||8.69|8.537|8.69|8.476||8.446|8.385|8.385|8.324|8.324|8.324|8.324|8.537|8.476|8.659|8.476|8.69|8.766|8.583|8.674|8.751|8.987|8.994|8.918|8.842|8.842|8.918|8.842|8.85|8.857|8.85|8.842|8.85|8.994|8.842|8.979||8.994|8.979|8.842|8.842|8.842||8.857|8.994|8.994|8.857|8.994|8.994|8.705|8.69|8.69|8.537|8.385|8.537|8.537|8.537|8.537|8.537|8.537|8.385|8.324|8.507|8.385|8.095|8.08|8.377|8.08|8.095|8.308|8.339|8.339|8.087|8.095|8.08|8.08|8.08|8.072||7.935||7.935|7.927|7.935|7.935|7.927|8.308|8.156
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.441||27.441|25.916|25.916|25.916||||||||||||||||||||||||||||||||||||||||||||29.118|||34.758|32.319||||35.063||29.285|29.27||29.27||||35.978||||36.435|33.996||||26.221|||||25.916|26.069|26.069||25.154|26.694||27.441|27.441|||20.733|22.867||27.41|27.136|||||||||33.508|36.13||36.588|36.435||36.588|36.588|34.758||34.301|34.301|34.453||37.35|34.301|36.588|38.874|||||||21.343|19.818|19.818|19.056|19.056||16.998|16.937||16.769|16.922|16.922|16.769||||16.922|17.151|19.056||||19.666||19.803|19.757|18.294|19.727|19.818|19.818|18.294|16.769||14.635|13.568||||13.149|14.025|||14.467|13.156|13.416|13.156|13.72||13.72|||13.156|||||13.72|||13.568|13.72|||11.914|12.501|13.72|13.72|||||||13.72||11.922||14.635||13.568||12.348|12.356|12.425|12.425|||||||12.348||||||13.713|||11.891||11.441|||13.72||||||11.114||||13.72|12.806|12.806||||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|4.59||4.59|4.65|4.65|4.68|4.71|4.71|4.65|4.59|4.65|4.63|4.64|4.62|4.63|4.62|4.62|4.63|4.62|4.63|4.61|4.65|4.65|4.57|4.48||4.62|4.67|4.62|4.68|4.7|4.7|4.84|4.86|4.79|4.74|4.5|4.5|4.51|4.41|4.42|4.39|4.48|4.51|4.41|4.36|4.3|4.39|4.4|4.38|4.28|4.33|4.42|4.34|4.27|4.12|4.16|4.15|4.22|4.13|4.31|4.34|4.39|4.41|4.4||4.42|4.45|4.45|4.42|4.41|4.4||4.42|4.46|4.4|4.34||4.27|4.21|4.18|4.25|4.25|4.25|4.29|4.3|4.42|4.28|4.42|4.42|4.42|4.39|4.45|4.45|4.49|4.48|4.47|4.45|4.46|4.42|||4.41|4.34|4.27|4.47|4.48|4.54|4.54|4.56|4.57|4.49|4.54|4.57|4.73|4.59|4.57|4.54|4.34|4.57|4.65||3.99|3.99|3.92|3.89|3.93|3.89|3.96|3.93|3.95|3.95|3.83|3.89|3.96|3.95|3.93|3.89|3.93|3.89|3.96|3.84|3.7|3.59|3.51|3.52|3.52|3.51|3.46|3.5|3.5|3.41|3.45|3.4|3.38|3.41|3.41|3.35|3.35|3.35|3.33|3.35|3.55||3.46|3.5|3.44|3.43||3.48|3.41|3.51|3.47|3.49|3.54|3.54|3.5|3.53|3.49|3.57|3.58|3.58|3.54|3.51|3.58|3.61|3.57|3.46|3.51|3.47|3.54|3.52|3.54|3.58|3.61|3.61|3.54|3.58|3.6|3.51||3.41|3.52|3.63|3.63|3.63||3.61|3.63|3.63|3.61|3.61|3.66|3.68|3.66|3.74|3.66|3.64|3.61|3.6|3.54|3.59|3.6|3.6|3.52|3.46|3.58|3.54|3.61|3.61|3.58|3.66|3.7|3.66|3.64|3.64|3.72|3.73|3.82|3.88|3.81|3.87|3.92|3.88|3.81|3.75|3.65|3.65|3.51|3.39|3.35|3.37
03449|17895|/equities/verneuil-participations|CACALL|4.281||4.269||4.457|4.4|||||||||||||||3.704|||||||||||||||3.638|||||3.829|||||||||||||||||5.587||5.65|||||||||||||||||||||||||||||||||||||||||||||||||||5.775|5.772|||||4.356|||||||4.356||3.766||3.34|||||||||||||||||||||||4.532||||||||||3.082||||||||||3.029|||||||||||||||||4.52|||||4.52||||4.708|4.708||||||||4.708||4.52|4.667|||||||6.34|6.139|||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.86||0.87|||0.86||||0.86||0.91|0.91|0.9||||0.9|0.91|0.88|0.88|0.86|0.87|0.88|0.88||0.88|0.88||0.88||0.88|0.88|0.88|0.85|0.85|0.85|0.85|0.85|||||0.85|0.85|0.89|0.91|0.91|0.89|0.92|0.92||0.89|||0.88|0.92|0.93|0.93|0.92|0.92|0.94|0.94|0.93|0.92||0.92|0.92|0.91|0.91|0.9|0.88|||0.88||0.87|||0.88|0.87|0.87||0.85|0.87|0.88|0.88|0.88|0.87|0.87||||0.88|0.88|0.88|0.88|0.89|0.88|0.85|||0.89|0.88|0.88|0.85||0.88|0.85|0.88|0.88|0.91||0.91|0.91|0.88|0.88|0.85|0.84|0.84|0.84|0.83|0.83||0.83|0.84|0.82||0.84|0.84|0.84|0.85|0.83|0.86|0.86|0.86||0.86|0.86|0.86|0.82|0.82|0.82|0.81|0.82|0.8|0.79|0.79|0.79|0.79|0.79||0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.76|0.76||0.76|0.76|0.76|0.75||0.76|0.75|0.71|0.7|0.7|0.7|0.75|0.75|0.76|0.76||||||0.76|||0.75|||0.75|0.75|0.75|0.75||||||0.75||0.77|0.75|||||0.76|||0.76||0.75|0.75|0.76|||||0.75||0.76||0.77|||||0.76|0.77|0.76||0.75|0.75|0.79|0.79||||0.8|||||||0.82|||||
03452|17678|/equities/adc-siic|CACALL||||0.1043||||||||0.1043|||||0.0851|||||||||||||0.0846||||||||||||0.0663|||||||||||||||||||||0.0811||||||0.0811|||||0.0811|||||||||||||||||0.0846||||0.0834|||||||||||||0.1124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1494|||||||0.1494|||||0.1286||||0.1124|0.1124|0.1158|||||||||||||||||||||||0.139|0.139|0.139|0.139|0.139|0.139|||||||||||||||0.139|||0.139|0.139|0.139|0.139||0.139|0.146|||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||28.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.15||||||||||31.01||30.14|29.28|27.99||27.2|25.91||||||||||||||||||||||||27.26||||28.71|||||||||||||||||||28.42||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.25|||31.25||||||||||||||||||||||||||||||||||||||||||||||||||||31.25||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|582.66||582.66|586.93|582.36|585.56|582.51|580.83|580.83|||580.83|595.92|579.46|579.46|579.46|571.84|579.46|576.26|586.93|576.26|564.06|601.41|579.31|548.82|||||||||||625.04|596.08|551.87|548.82|545.77|545.77|541.19|535.25|535.1|538.15|537.38|535.1|533.57|533.42|524.42|525.95|538.15|524.42|507.66|503.08|517.56|527.47|521.53|527.47|533.57|527.63|527.47|527.47|533.57|527.47||527.63|527.47|526.1|529|525.95|525.95||515.28|525.95|532.05|||515.28|507.66|503.39|503.23|503.23|503.08|504.61|504.61|510.7|518.33|510.7|504.76|515.43|516.8|533.57|533.57|533.57|518.33|533.57|545.77|||||504.61|503.08|487.84|475.64|485.55|512.99|512.99|512.99|510.7|510.55||514.52|500.03|503.08|503.08|506.13|510.7|510.7|506.13|518.33|506.13|518.33|504.61|495.46|495.46|480.37|480.37|496.22|502.32|495.46|472.59|472.59|472.59|486.16|486.16|487.68|457.35|455.82|455.82|457.35|472.59|483.26|495.46|496.98|492.41|490.28|518.33|503.08|504.61|530.22|464.97|449.72|428.38|431.43|449.88|448.2|442.1|440.58|435.24|427.62|427.62||425.64|399.57|384.02|381.12||383.41|357.04|328.83|324.72|320.14|320.14|312.83|312.52|312.22|312.52|315.57|312.52|312.52|312.83|312.52|307.34|324.72|327.16|327|327.77|327.77|312.52|272.12|266.79|264.5|265.26|265.26||265.26|265.26|256.88||254.59|265.26|266.79|259.16|266.79||271.36|271.36|272.88|272.73|273.65|251.54|243.92|242.39||274.41|282.03||292.7|301.85|315.57|320.14|318.62|324.72|320.14|317.09|315.57|314.04|311.76|304.9|305.05|305.05|309.47|309.47|312.52|304.9|301.85|297.28|292.7|289.65|285.08|284.16|260.69|253.07|250.02|237.82|236.3|240.87|240.72||237.97
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|82.749||84.696|83.235|82.164|81.775|82.749|82.262|82.749|84.89|82.359|81.288|81.97|80.996|82.749|82.164|81.483|80.996|77.686|77.005|76.907|76.421|77.881|78.757|79.828||75.545|74.863|73.403|73.792|74.863|73.987|74.084|73.987|74.474|74.668|74.96|75.35|74.182|73.987|74.474|74.376|73.013|74.279|74.571|74.863|74.96|75.642|75.837|75.934|76.907|75.837|74.96|75.447|73.013|72.527|73.987|72.624|76.421|74.766|70.093|74.96|74.96|73.5|75.35||75.642|78.076|78.66|77.881|77.881|77.881||77.978|78.368|79.049|78.952||74.96|75.35|75.155|74.766|71.066|70.677|73.013|73.5|75.155|75.447|75.058|74.96|76.129|77.297|77.297|76.031|75.934|75.447|74.474|75.058|76.518|77.394|||77.881|78.368|78.854|79.341|79.341|76.907|74.766|79.341|79.828|78.854|81.386|82.846|84.696|78.854|78.757|79.244|79.049|79.341|79.341|79.049|79.633|79.633|79.341|77.881|76.907|78.854|78.854|79.341|81.288|81.97|81.58|80.607|79.049|73.597|72.04|72.04|71.261|72.04|73.987|69.119|65.128|65.907|69.217|69.606|68.341|70.093|70.677|69.119|70.093|66.686|65.225|65.128|63.084|63.084|60.358|57.924|58.411|58.411|58.508|58.411|58.411||58.411|58.411|57.632|57.924||58.411|57.535|57.437|55.49|55.49|56.464|51.791|52.278|51.499|50.623|49.649|49.649|52.083|52.862|53.446|51.012|44.889|44.879|45.745|47.702|47.702|48.676|48.87|49.162|51.596|50.915|54.03|53.933|54.614|55.782|55.393||55.977|55.101|55.49|55.49|55.685||55.977|56.464|57.048|58.216|59.384|59.871|58.897|59.19|57.34|55.977|54.127|54.03|49.649|53.738|52.667||64.154|69.411|66.004|65.809|65.225|68.048|69.314|73.013|75.545|78.854|79.828|79.536|80.315|79.925|81.678|81.386|81.58|80.315|79.439|76.615|76.81|72.819|73.5|75.837|75.447|74.084|78.368|76.907|73.597
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|48.17||49.47|50.38|50.92|50.46|51.07|51.07|51.38|51.38|53.36|52.59|52.59|50.99|50.92|51.76|51.07|53.36|52.37|52.29|53.05|53.36|54.5|52.98|52.44||53.74|53.74|51.6|51.83|52.14|52.06|53.51|54.12|53.43|53.36|53.36|50.77|47.41|47.64|46.5|46.88|47.95|47.87|48.02|48.86|49.16|49.93|49.85|49.93|50.84|50.69|49.93|50.69|50.31|48.63|49.55|49.55|50.38|49.16|49.55|51.45|51.83|52.52|53.43||53.05|52.75|52.75|52.44|52.67|53.51||53.51|53.66|53.43|53.66||54.04|53.36|54.12|53.66|53.13|53.66|53.36|53.81|54.73|53.66|52.59|51.07|50.31|51.83|51.83|51.91|51.91|51.45|49.85|49.55|49.85|50.69|||51.07|51.07|50.92|50.99|51.45|50.84|51.91|52.29|52.37|53.05|54.73|55.95|56.25|56.03|57.09|56.1|54.81|55.11|55.64|55.03|55.64|55.8|55.95|53.74|54.88|55.42|56.03|56.41|56.79|56.56|54.88|53.36|54.65|54.12|52.98|52.98|52.67|53.43|53.36|54.04|54.12|54.12|54.88|55.26|54.73|52.59|52.44|52.06|52.98|52.98|53.28|54.2|52.98|52.59|50.31|47.95|46.19|45.96|45.96|45.66|45.35||45.66|45.66|46.5|46.65||46.88|45.96|46.12|45.81|46.12|46.12|46.88|46.12|45.05|45.35|44.97|44.97|44.82|45.2|45.73|47.26|47.72|47.03|46.88|47.26|46.5|47.26|48.02|47.49|47.18|45.05|44.97|42.15|43.37||||||||||||||38.04|36.83|36.89|37.73|36.7|37.05|37.5|37.27|38.72|38.11|38.11|36.44|38.49|40.02|40.32|40.25|39.48|39.64|38.57|41.54|43.07|45.96|45.66|44.13|44.29|43.75|42.84|43.14|42.91|43.45|42.69|43.91|44.59|46.73|46.5|46.34|44.97|44.97|44.97|45.12|44.06
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|11.534||11.682|11.534|11.527|11.534|11.83|11.239|10.795|10.795|10.795|11.239|11.239|10.943|10.943|10.943|11.083|11.083|11.091|||||11.231|11.231||11.231|11.231|11.239|11.165|11.165|11.165|11.165|11.239|11.091|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.527|11.608|11.608|11.608|11.653|11.653|11.653|11.667||11.682|11.682|11.682|11.645|11.667|11.667|11.682|10.654|10.647|10.647|10.647|||||11.091|10.403|9.908|10.795|11.327|||11.342|10.802|11.239||11.239||11.165|11.83|11.534|11.165|11.534|11.179|11.179|11.165|11.091|11.091|11.46|11.179|12.126|||12.126|11.239||12.865|12.569|||12.717|12.422|12.274|11.83|12.274|12.126|12.126|12.126|11.83|11.83||11.83|11.83|11.253|11.83|11.83|11.83|11.83|12.274|11.978|11.83|11.978|11.845|11.83||13.013|12.939|12.436|11.845|13.013|13.013|13.013|13.013||11.83|||11.386|||12.422|12.422|12.052||12.348|||12.377||13.028|13.013|13.013|12.643|13.309|13.013|12.362|13.013|12.422|11.83|11.83|11.83||12.274||12.2|11.712||10.632|10.129||11.8|11.845|12.215|12.215|12.215||12.207|12.229|12.229||12.229|12.251|12.244|12.237|11.971|11.793|11.793|11.793|11.534|11.978|11.682|11.978|11.815|11.815|11.815|11.534|12.2|12.2||12.244|11.83|11.239|11.682|12.126||11.845|12.274|11.534|11.697|11.763|11.756|13.006|12.569|12.954|12.998||12.939||12.939|12.717|12.569|12.939|13.013|13.161|13.161|13.013|13.087|13.161|13.161|13.161|13.161|13.161|13.605||13.412|12.865|12.643|12.643|12.584|12.569|12.126||13.235|14.64||14.773|14.773|14.048|14.773|14.773
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|8.95||9.27|9.46|9.53|9.53|9.63|9.62|9.75|9.62|10.04|9.92|9.31|8.95|9.09|8.82|9.09|9.02|9.21|9.02|9.24|9.17|9.17|9.17|9.09|||8.96|9.03|8.96|8.96|9.09|9.17|8.87|8.73|8.74|8.8|8.87|8.73|8.73|8.76|8.74|8.76|8.73|8.73|8.74|8.82|8.87|8.87|8.87|8.98|8.98|||9.17|8.51|8.73|8.53|8.73|8.58|9.02|9.17|9.02|8.87|9.46||9.24|9.02|8.35|8.29|8.32|||8.32|8.32|8.32|||8.34|8.16|8.16||8.16|8.16|8.15|8.42|8.15|8.29|8.37|8.15|8.15|8.22|8.22|8.29|8.22||8.22|8.37|8.03|8.37|||8.37|8.16|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.37|8.29|8.29|8.29|8.35|8.26|8.15|8.15|8.15|8.15|8.15||8.15|8.34|8.26|8.15|8.07|8|7.99|8|8.58|8.47|8.58|8.58|7.94|7.86|7.64|7.7|7.39|7.42|7.36|7.27|7.27|7.42|7.2||7.11|7.09|7.14|7.27|7.25|7.25|7.42|7.27|7.13|7.14|7.36|7.48|7.27|7.27|7.2|7.2||7.19|7.13|7.13|7.13||7.07|7.07|7.1|7.13|7.06|7.13|7.13|7.16|7.13|7.06|7.01|7.06|7.26|7.06|7.06|7.06|7.06|6.98|6.98|7.06|7.01|6.98|7.27|7.06|7.01|7.06|7.06|7.06|7.2|7.06|7.27||7.27|7.07|7.27|7.13|7.13||7.13|7.13|7.13|7.06|7.06|7.06|7.2||7.27|7.42|7.3|7.55|7.55|7.57|7.62|7.7|7.71|7.42|7.49|7.06|7.33|6.98|6.98|7|7.07|7.38|7.42|7.06|7.14|7.16|7.13|7.14|7.09|7.2|7.09|7.35|7.27||7|7|7.27|7.27|6.98|7.27|7.23
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.488||5.424|5.42|5.439|5.42|5.422|5.422|5.42|5.488|5.495|5.497|5.502|5.573|5.59|5.603|5.59|5.59|5.541|5.727|5.441|5.454|5.42|5.388|5.005||4.929|4.946|4.929|4.929|4.853|4.828|4.675|4.64|4.455|4.741|4.861|5.078|5.099|5.082|5.082|5.149|5.166|5.336|5.395|5.234|5.132|5.166|5.132|5.42|5.742|5.647|5.124|4.648|4.218|3.828|3.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.747||0.777|0.777|0.785|0.785|0.808|0.816|0.807|0.822|0.785|0.713|0.71|0.704|0.701|0.71|0.693|0.698|0.694|0.69|0.69|0.697|0.69|0.687|0.702||0.702|0.686|0.702|0.688|0.687|0.65|0.62|0.617|0.617|0.617|0.617|0.617|0.618|0.617|0.617|0.617|0.617|0.604|0.604|0.61|0.61|0.61|0.614|0.63|0.665|0.633|0.625|0.625|0.61|0.61|0.61|0.61|0.627|0.611|0.61|0.63|0.613|0.611|0.61||0.61|0.617|0.611|0.61|0.617|0.61||0.61|0.607|0.617|0.622||0.621|0.629|0.651|0.656|0.656|0.653|0.621|0.621|0.617|0.611|0.588|0.579|0.579|0.579|0.576|0.579|0.579|0.579|0.579|0.572|0.566|0.566|||0.586|0.579|0.583|0.583|0.583|0.587|0.591|0.579|0.582|0.591||0.617|0.621|0.624|0.617|0.598|0.582|0.575|0.561|0.554|0.553|0.561|0.572|0.572|0.572|0.602|0.604|0.537|0.513|0.518|0.515|0.518|0.518|0.515|0.515|0.511|0.511|0.511|0.499|0.495|0.489|0.488|0.481|0.484|0.48|0.492|0.489|0.479|0.479|0.488|0.488|0.488|0.476|0.479|0.488|0.479|0.491|0.49|0.492|0.47|0.47||0.454|0.457|0.46|0.457||0.46|0.461|0.461|0.464|0.465|0.472|0.472|0.473|0.473|0.473|0.48|0.465|0.479|0.488|0.502|0.495|0.503|0.51|0.511|0.515|0.502|0.502|0.495|0.473|0.467|0.445|0.457|0.467|0.469|0.465|0.463||0.476|0.47|0.47|0.449|0.438||0.427|0.428|0.419|0.419|0.419|0.419|0.419|0.422|0.428|0.419|0.416|0.415|0.418|0.418|0.415|0.417|0.42|0.415|0.419|0.433|0.445|0.45|0.453|0.454|0.454|0.442|0.45|0.446|0.446|0.456||0.457|0.457|0.442|0.432|0.427|0.423|0.425|0.419|0.412|0.419|0.412|0.412|0.409|0.4
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|73.02||74.7|75.46|77.6|78.21|81.56|80.65|79.27|80.65|82.32|80.8|80.04|78.66|77.44|79.27|76.15|76.22|75.54|73.18|70.89|72.79|74.55|71.65|73.18||72.34|70.05|72.79|74.32|74.24|74.32|74.4|74.7|73.94|73.79|74.09|73.94|73.1|72.95|73.86|72.72|73.48|72.79|73.1|72.79|71.42|69.14|68.22|68.53|69.67|70.51|69.36|68.6|67.84|63.72|65.17|66.7|65.17|65.02|65.1|67.46|69.36|67.84|68.53||66.7|67.08|67.53|69.29|68.6|67.84||69.75|70.36|70.66|70.89||67.99|67.08|66.09|65.17|68.53|66.62|65.93|64.87|67.99|67.46|66.39|64.1|62.89|64.41|66.16|66.16|65.4|65.93|63.11|63.42|64.03|64.33|||65.4|65.93|66.01|66.7|68.6|69.97|68.14|68.53|69.36|68.3|68.68|68.68|69.29|69.36|70.66|70.89|70.66|70.51|70.89|69.36|70.89|70.36|74.55|70.89|70.89|69.97|70.51|71.19|70.89|71.04|70.58|69.59|68.6|67.99|67.38|67.84|67.76|67.46|67.69|67.46|67.84|67.31|69.75|67.08|67.08|65.1|64.79|65.17|63.65|63.65|61.06|60.6|60.98|61.74|61.28|60.83|59.91|59.15|59.3|58.46|59.07||59.3|58.69|59.23|58.39||59.3|59.07|58.39|57.78|57.55|57.85|57.78|58.01|58.62|58.77|59.46|59.68|60.37|61.74|61.06|60.06|59.84|59.46|59.46|59.84|59.99|58.69|58.24|58.01|58.62|58.31|57.63|57.93|58.62|58.69|58.69||59.68|59.07|58.69|58.69|57.32||58.39|57.93|57.85|57.85|57.47|57.32|57.93|57.93|59.07|58.62|58.69|59|58.31|56.79|55.19|54.04|54.5|54.12|54.04|54.04|53.74|52.67|52.06|52.14|52.06|52.98|53.28|54.27|53.97|54.04|54.65|57.09|56.41|56.41|56.25|55.87|56.41|57.17|58.31|58.31|57.32|57.02|57.55|56.03|56.18
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||24.392|||23.477|||||||24.392|24.361|23.401||||||||||23.355|||24.117|||24.392|24.392|||||||||||24.392||24.392||24.392||||||24.392|24.392|24.392||||||24.392||24.392||23.98||24.407|||||||23.95|||||||||||24.392|||24.392|23.477|23.889||23.874|25.459||25.459|||||||||||24.544|||||24.087||||24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|25.047||21.648||24.392|||||||||||21.419|||22.166|||||24.514|24.316||||||22.562|23.172|||||||||23.172||22.105||23.63|24.849||24.392|24.392||24.392||24.392|24.392||25.611||||||||||25.611|||||||||||||||||24.392||||24.392||24.392|||24.88|||24.88|||25.154||25.154||24.849|25.154||||||||||||||||24.697||||||25.611||24.392
03490|7031|/equities/boiron|CACALL|12.92||13.24|12.92|12.92|13.26|12.94|13|12.88|13.15|13.34|13.53|13.15|13.66|13.42|13.34|13.36|12.96|12.96|13.11|13.15|13.38|13.72|13.72|13.72||13.72|13.72|13.91|13.95|13.72|13.64|13.61|13.45|13.43|13.53|13.53|13.53|13.53|13.36|13.3|12.96|12.82|12.88|12.9|13.09|12.98|12.96|12.77|12.65|12.63|12.56|12.52|12.67|12.63|12.58|12.86|12.6|12.94|12.86|12.98|12.98|12.94|12.86|12.88||12.9|13.13|13.15|13.38|13.53|13.63||13.57|13.42|13.24|12.86||12.48|12.41|12.41|12.73|12.58|12.42|12.58|12.5|12.65|12.52|12.65|12.75|12.39|12.23|12.23|12.2|12.21|12.37|12.39|12.37|12.39|12.39|||12.52|12.44|12.21|12.39|12.39|12.58|12.62|13.07|13.11|13.11|13.22|13.51|13.32|13.24|13.21|13.15|13.24|13.24|13.32|13.26|13.24|13.3|13.15|13.32|13.34|13.38|13.51|13.4|13.24|13.26|13.17|13.24|13.22|13.24|13.26|13.26|13.22|13.19|13.24|13.3|13.3|13.3|13.34|13.43|13.07|13.21|13.22|13.24|13.15|13.15|12.9|12.86|12.77|12.67|12.42|12.12|12.39|12.29|12.01|12.01|11.59||11.81|12.01|12.08|12.1||12.18|12.14|12.1|12.01|12.04|11.91|11.91|12.33|12.01|12.01|11.81|11.81|11.91|12.2|12.46|12.2|12.39|12.58|12.39|11.99|11.62|11.45|11.64|11.53|11.43|11.41|11.51|11.45|11.41|11.34|11.34||11.43|11.43|11.43|10.9|11.24||11.28|11.3|11.3|11.26|11.3|11.32|11.36|11.51|11.36|11.15|11.05|11.15|11.21|11.03|10.94|10.94|11.19|11.05|11.24|10.98|11.24|10.96|10.88|10.96|11.24|11.36|11.26|11.43|11.41|11.43|11.43|11.43|11.43|11.51|11.49|11.51|11.3|11.3|11.28|11.26|11.24|11.43|11.62|11.62|11.62
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.24||0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|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||0.24|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|0.23||0.24|0.24|0.24|0.24|0.24|0.23|0.25|0.24|0.23|0.25||0.25|0.26|0.26|0.26|0.27|0.27||0.26|0.26|0.26|0.26||0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.22|0.23|0.23|0.22|0.23|0.21|0.21|0.2|||0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.18|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.21|0.2|0.21|0.21|0.2|0.21||0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.19||0.19|0.18|0.18|0.17||0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16||0.17|0.17|0.17|0.16|0.16|0.16|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|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14||0.13||||||0.14|||0.14|0.15||0.14||||0.14|0.13|0.14||0.14||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|39.64||39.71|38.87|38.87|39.64|39.33|38.87|38.11|38.04|37.81|36.3|37.5|36.97|36.3|35.98|36.28|35.9|35.83|35.81|35.83|36.51|37.05|37.35|37.35||38.8|38.11|37.65|38.72|38.72|39.48|39.03|38.11|36.89|36.74|37.35|37.5|36.82|37.5|37.81|37.96|38.26|38.42|38.49|38.49|38.43|38.75|39.64|39.64|39.64|39.71|39.65|39.71|39.65|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64||39.64|39.71|39.71|40.48|39.79|40.22||40.9|41.13|40.4|36.82||36.59|36.59|36.13|36.44|35.63|35.37|36.59|35.98|36.45|36.51|36.59|35.92|36.74|37.5|38.04|37.81|37.96|38.87|37.98|38.57|39.47|39.64|||39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.79|39.79|40.11|40.09|41.01|41.16|40.4|40.55|40.11|37.88|37.88|38.11|37.79|37.88|37.94|37.96|37.96|37.2|37.52|37.96|38.11|38.11|38.11|36.44|36.13|35.98|36.59|37.2|37.81|37.81|38.11|38.11|38.57|38.87|39.65|39.03|39.79|39.64|39.64|39.64|39.48|38.72|37.96|36.82|37.35|37.65|38.87|36.97|36.28|35.67|35.14|35.06|35.06|35.37||35.14|35.06|35.14|34.32||35.23|35.37|35.98|36.59|37.06|36.77|37.05|37.35|38.58|38.26|38.31|38.36|38.72|38.72|38.57|38.43|38.42|38.28|38.26|38.42|38.57|38.57|38.57|39.64|38.87|39.56|40.25|41.15|41.16|39.94|39.65||39.03|39.32|38.42|38.87|39.35||39.79|39.79|40.4|40.86|40.25|40.86|41.16|41.77|42.23|43.14|43.14|43.14|42.69|41.47|42.3|42.69|44.97|45.28|44.9|44.21|44.23|42.23|41.47|42.15|40.4|39.64|39.64|39.64|40.4|40.02|40.4|40.09|41.16|40.7|41.16|41.47|41.16|41.33|41.31|41.77|41.89|42.38|42.21|42.23|42.38
03498|17708|/equities/ca-toulouse-31-cci|CACALL|62.7||62.4|63.14|64.49|64.49|64.64|63.89|64.04|64.34|64.19|64.34|64.19|64.19|64.19|64.19|64.19|64.19|65.23|65.23|65.23|65.23|62.99|64.19|62.99||62.99|62.7|62.99|62.99|62.99|62.99|61.65|61.65|62.99|64.19|64.49|64.49|64.49|63.44|64.49|62.7|62.7|62.77|62.77|62.77|64.19|62.77|64.19|63.44|62.77|63.44|64.19|62.7|62.7|64.19|62.7|62.7|62.7|62.7|62.7|62.55|63.59|62.25|63.74||62.1|63.59|61.95|61.95|61.95|61.96||61.95|61.95|63.44|||63.44|61.95|61.95|63.44|61.95|61.95|61.95|61.95|62.7|61.95|61.95|63.44|63.44|61.95|63.44|63.44|63.44|63.44|63.44|63.44|63.44|63.44|||63.44|62.7|61.95|62.7|61.95|62.4|62.7|62.7|62.4|62.7||62.4|62.4|62.7|63.14|63.14|62.4|63.14|63.14|62.1|63.14|62.4|63.14|63.14|62.99|62.55|62.99|62.4|63.14|61.65|61.65|62.1|62.7|62.7|62.7|62.7|62.7|62.25|61.95|61.95|61.95|61.95|62.25|62.7|61.5|62.4|62.4|62.25|62.99|62.25|62.26|62.26|62.85|62.7|62.26|62.4|63.44|63.29|63.29|62.11|62.1||61.95|61.5|61.5|61.95||61.52|61.5|61.65|62.1|61.95|61.65|61.65|61.65|61.65|62.25|62.25|62.1|61.65|61.65|61.95|61.95|62.7|61.95|62.55|62.4|62.7|61.95|61.5|62.7|62.7|62.7|61.5|62.7|61.5|61.5|62.25||62.7|62.99|62.7|62.7|61.49||61.5|61.53|61.35|60.83|61.31|61.2|61.2|61.2|61.5|61.5|61.2|61.35|60.61|60.61|61.2|60.61|61.05|61.2|61.17|61.2|61.2|61.38|60.9|61.65|61.35|60.9|61.53|61.43|60.9|61.13|61.5|61.5|61.5|61.52|61.35|60.92|61.35|61.35|60.92|60.92|60.92|61.19|60.92|60.92|61.2
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|364.35||358.26|343.01|358.26|358.26|358.26|359.78|375.02|382.04|396.37|394.84|396.37|394.84||387.53||387.53|396.37|391.34|391.34||393.47|396.21|396.37||392.56|396.37|389.51|389.51|394.84|396.37|411.61|426.86|411.61|410.09|403.99|403.99|396.52|394.08|388.9|388.74|382.8|381.12|381.12|382.49|381.12|381.12|380.97|381.88|381.12|382.65|382.65|364.35|359.78|359.78|365.88|359.78|359.78|358.26|358.26|343.01|350.63|347.58|350.63||350.63|347.58|347.58|347.58|343.01|347.58||347.58|335.39|336.15|336.15||336.15|347.58|340.72|355.21|358.26|353.68|353.68|349.11|349.11|344.53|349.11|327.77|327.77|349.11|350.48|350.63|369.69|377.31|377.31|358.26|335.39||||282.03|280.51|280.51|277.46|273.34|288.13|282.03|289.65|282.03|282.03|||280.51|286.6|286.6|289.65|289.65|280.51|271.36|282.79|282.03|282.03|283.56|283.56|288.74|289.81|289.65|288.89|288.89|289.04|289.65|297.12|288.13|289.2|288.13|289.65|289.65|289.65|278.22|277.46|274.56|273.34|274.26|274.41|273.34|273.49|273.34|273.34|274.41|274.1|272.88|271.36||273.34||236.3|228.67|229.44|227.91|219.53|221.05||219.53|216.48|216.48|213.43||213.43|213.43|210.38|205.81|202.76|201.23|201.23|205.81|205.81|213.28|221.05|221.05|227.91|224.1|213.43|204.89|203.52|204.89|190.56||||||169.98|169.98|175.32|||169.98|169.98||164.64|161.6|157.94|157.63|165.1|||173.79|175.32|175.16|175.16|167.54|167.85|169.37|170.74|170.74|175.16|175.32|175.47|172.27|172.27||170.9|171.35||171.66|170.74|175.32|170.9|170.9|170.74|175.32||170.74|175.32||170.74|170.74|170.74|170.9||170.74|163.27||160.07|162.97|148.03|144.98|144.98|144.83|153.21
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|38.74||38.74|38.74|38.74|38.74|38.13|38.13|38.13|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6||36.6|36.6||36.6|||37.38||||42.84|42.7|42.7|42.7|42.7|42.7|||||40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26||40.26|40.26|40.26|40.26||40.26|40.26|40.26|40.11|40.11|40.11||40.11|40.11|40.11|39.65||39.65|39.65|39.65|39.65|39.65|39.65|38.89|38.89|37.35|37.35|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|||38.1|38.4|38.43|38.43|38.43|38.43|38.42|38.42|38.42|38.42||38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42||||||38.72|38.72|38.72|38.71|38.71|39.03|39.16|39.16|39.16|39.32|39.32|39.55|39.48||39.62|39.62|39.62||39.62|39.62|39.62|39.64|39.65|39.65|39.62|39.62|39.64|39.48|39.48||39.48|39.48|36.42|36.42||36.44|||30.34|30.34|30.34|28.52|26.24|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.08|26.1|26.08|26.08|26.08|26.08|25.93|25.93|25.93|25.93||24.41|24.41|24.41|24.41|24.41||24.41|24.41|24.41|24.41|24.41|24.41|23.04|23.04|23.02|23.61|23.61||23.61|23.61||27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52||30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.26||38.53|38.27|38.67|37.71|38.53|39.09|38.9|39.17|39.62|39.96|40.32|39.49|39.9|39.86|38.53|37.85|39.08|39.21|38.26|38.94|40.84|39.36|39.91||39.9|39.76|39.62|40.17|39.2|39.47|39.14|39.83|39.62|40.72|40.99|40.91|40.72|40.17|39.76|39.62|39.49|38.53|38.24|38.95|39.08|37.98|37.67|37.98|39.55|37.83|37.23|37.19|36.34|34.84|35.54|35.32|36.69|36.26|37.04|37.85|38.27|37.51|36.92||37.23|36.69|37.55|37.97|37.19|36.89||37.16|37.51|37.57|36.89||36.69|36.48|35.93|35.22|34.98|34.7|34.98|35.39|35.8|35.39|35.51|35.26|34.43|34.29|34.43|34.16|34.01|33.47|33.61|34.57|35.32|34.98|||35.11|35.46|35.52|35.25|34.84|34.43|35.16|35.8|36.62|35.32|36.1|36.89|37.71|37.3|37.85|36.75|35.66|35.52|35.52|34.84|34.55|34.44|34.57|35.63|35.39|33.72|33.87|33.47|33.68|33.75|33.82|33.75|33.75|33.64|33.64|33.41|33.13|32.59|32.65|32.38|32.38|32.65|32.65|33.05|32.52|32.71|33.06|33.08|33.06|33.13|32.86|32.65|32.79|33.06|33.17|33.2|33.34|33.39|33.2|32.91|33.13||32.9|32.86|32.86|33.13||33.06|32.64|33.34|33.62|33.84|33.82|33.75|33.06|32.52|32.27|31.88|31.56|31.49|31.47|31.56|32.24|32.34|31.83|31.83|32.46|32.79|32.52|32.41|34.09|32.57|32.79|32.79|31.85|32.57|32.11|31.97||32.01|31.63|31.86|31.73|32.11||31.85|32.52|31.44|31.68|31.68|31.83|31.63|31.83|31.68|31.43|31.67|31.6|31.15|30.96|30.71|30.33|30.39|30.88|30.2|29.65|29.01|28.42|28.49|28.56|28.49|28.42|27.87|27.46|27.53|27.75|28.15|28.69|28.35|28.21|28.56|28.71|28.86|29.36|29.65|28.28|27.8|26.77|26.93|26.93|27
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|22.71||22.77|23.07|23.59|22.97|23.91|23.65|23.72|24.01|24.69|24.86|24.4|24.53|22.94|22.45|22.12|22.45|22.29|22.64|23.03|22.61|23.68|23.88|24.07||23.88|24.07|24.07|24.73|23.72|24.4|23.59|23.26|23.26|22.68|20.92|20.33|20.72|20.46|20.79|20.82|20.98|20.56|21.15|20.82|20.72|19.52|19.75|19.52|19.42|19.52|19.03|18.87|18.48|18.48|18.38|18.54|18.45|19.19|19.03|19.65|20.5|19.85|19.59||19.81|19.52|19.85|19.55|19.36|19.52||19.26|19.49|17.8|17.8||17.63|17.57|17.89|18.06|18.19|18.15|18.67|18.74|19.36|19.36|19.36|18.87|18.87|19.46|19.46|19.52|19.49|19.81|20.14|20.17|20.66|20.5|||19.81|18.9|18.54|17.89|17.73|18.35|17.89|18.54|18.67|17.44|17.15|17.57|15.78|15.61|15.61|15.55|15.62|15.62|15.78|15.77|15.78|15.78|15.78|15.62|15.62|15.78|15.68|15.78|15.78|15.94|16.07|15.94|15.68|15.62|15.65|15.71|15.75|15.75|15.78|15.78|16.26|16.46|15.68|15.65|15.58|15.62|15.39|15.45|15.78|15.71|15.62|15.68|15.29|15.58|15.41|15.42|15.42|15.42|15.61|15.62|15.62||15.57|15.78|15.62|15.94||15.94|15.94|15.29|15.37|15.37|14.4|14.25|14.09|13.92|14.31|14.31|14.31|14.25|14.31|14.17|13.66|13.14|13.05|13.05|12.92|12.53|12.4|12.79|12.47|11.84|12.34|11.81|12.04|12.53|12.85|13.01||13.01|12.92|13.01|13.31|13.34||13.57|13.63|13.66|13.99|14.15|14.12|14.28|14.28|14.31|14.3|14.22|14.25|14.28|14.35|14.31|13.83|13.66|13.5|13.29|12.69|12.66|12.64|11.94|12.2|12.3|12.23|12.33|12.17|11.87|12|11.87|12.02|11.97|11.87|12.04|11.34|11.06|10.74|11.19|11.22|10.9|11.94|12.04|12.53|13.27
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.46||0.46|0.43|0.4||0.45|0.45|0.47|0.47|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.46|0.46|0.46|0.46||0.47|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.46|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49||0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.49||||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.49|0.49|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46||0.46|0.46|0.46|0.46||0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41||0.39|0.39|0.39|0.41||0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4||0.46|0.46|0.48|0.48|0.48|0.45|0.45|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49||0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.5|0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.5||7.69|7.89|8.19|8.31|8.39|8.16|7.71|7.55|7.71|7.61|7.59|7.5|7.46|7.49|7.49|7.59|7.18|7.1|7.02|7.43|7.46|7.42|7.52||7.42|7.51|7.17|7.19|7.12|6.98|6.88|6.76|6.79|6.83|6.86|6.75|6.63|6.64|6.59|6.64|6.48|6.4|6.48|6.47|6.47|6.23|6.25|6.26|6.29|6.05|5.86|5.79|5.75|5.52|5.63|5.65|5.93|5.83|5.82|5.98|5.98|6.05|6.11||6.11|6.15|6|6.07|5.99|5.99||6.3|6.34|6.1|5.77||5.87|5.82|5.81|5.81|5.7|5.58|5.64|5.51|5.54|5.54|5.68|5.6|5.58|5.67|5.67|5.67|5.65|5.43|5.58|5.71|5.82|5.8|||5.87|5.92|5.98|6.04|5.93|6.16|6.07|6.29|6.32|6.05|6.24|6.51|6.57|6.64|6.42|6.04|5.87|5.85|5.86|5.84|5.72|5.81|5.75|5.72|5.46|5.41|5.49|5.57|5.46|5.29|5.29|5.22|5.33|5.45|5.23|5.22|5.1|5.1|5.22|5.29|5.4|5.09|4.77|4.72|4.39|4.35|4.38|4.39|4.44|4.51|4.63|4.58|4.59|4.63|4.56|4.44|4.37|4.3|4.26|4.16|4.27||4.2|4.09|4.13|4.08||4.15|4.25|4.32|4.12|3.88|3.87|4.22|4.23|4.21|4.35|4.32|4.26|4.44|4.52|4.54|4.45|4.45|4.43|4.45|4.39|4.53|4.65|4.37|4.41|4.43|4.39|4.33|4.28|4.22|4.27|4.24||4.2|4.25|4.33|4.33|4.27||4.27|4.35|4.37|4.33|4.41|4.39|4.39|4.39|4.21|4.05|4.03|4.04|4|3.97|3.94|3.92|3.86|3.89|3.86|3.9|4.01|4.01|3.93|4.05|3.97|3.89|3.77|3.75|3.74|3.78|3.84|3.8|3.83|3.8|3.92|4.13|4.08|3.97|4.09|4.11|4.06|3.86|3.9|3.89|3.97
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.514||11.127|11.127|11.159|11.127|11.579|11.54|11.546|11.659|11.614|11.45|11.385|11.353|11.256|10.966|10.808|10.805|10.805|10.956|10.966|10.966|11.072|11.321|11.482||11.869|11.934|11.611|11.482|11.45|11.353|11.159|11.192|11.24|11.03|10.805|10.869|10.805|10.789|10.74|10.74|10.805|10.611|10.708|10.74|10.837|10.643|10.518|10.643|10.482|10.321|10.26|10.16|10.16|9.74|10.063|10.16|10.321|10.224|10.321|10.611|10.64|10.579|10.643||10.521|10.643|10.676|10.869|11.095|11.063||11.03|11.288|11.353|11.192||11.127|11.047|11.03|10.84|10.805|10.772|10.901|10.647|10.966|11.127|11.127|11.288|11.45|11.579|11.643|11.869|11.934|11.937|11.879|11.74|11.546|11.288|||11.095|10.966|11.127|11.127|11.45|10.992|10.776|10.805|11.127|10.482|9.998|10.353|10.46|10.482|10.16|9.673|9.515|9.676|9.289|9.389|9.515|9.515|9.515|9.547|9.676|9.737|9.74|9.74|9.676|9.673|9.673|9.353|9.644|9.611|9.64|9.418|9.579|9.611|9.676|9.579|9.66|9.611|9.676|10.063|10.321|10.482|9.676|9.515|9.257|8.592|8.499|8.482|8.547|8.386|8.063|8.063|8.066|7.999|7.934|7.934|8.273||8.031|7.999|8.128|8.224||7.966|7.837|8.063|7.886|8.128|8.07|7.87|7.905|7.902|7.966|7.902|7.741|7.773|7.966|7.786|7.515|7.467|7.45|7.567|7.741|7.418|7.257|7.289|7.289|7.292|7.354|7.386|7.418|7.418|7.415|7.483||7.389|7.289|7.096|7.099|7.102||7.079|7.096|7.16|7.225|7.07|7.015|7.063|7.015|6.999|6.999|6.999|6.934|6.812|6.612|6.47|6.451|6.483|6.515|6.58|6.322|6.322|6.254|6.16|6.193|6.193|6.209|6.257|6.251|6.257|6.247|6.176|6.209|6.08|6.015|5.97|5.935|5.97|5.902|5.935|5.967|5.967|5.983|6.034|5.983|5.935
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||2.256|2.287|||||||||1.22|1.227||1.037|1.006||0.991||||0.756||||||||||||||||1.624|||1.974||||1.494||||||1.479|||||||||1.448|||||||||1.814||1.814||||1.814||1.814|||||||||2.211|||2.271||||||1.677||||||2.287||||||||||||||0.777|||0.77|0.77||0.77||||||||0.77||||||0.77|||0.77||||||||0.762||0.823|0.823|||0.823|0.823||0.823|0.823|0.823|0.762|0.762|||||||||||||0.945|0.953|||||||||||||||||||1.143|1.143||1.143|1.143|||1.143|||1.143|||1.311|1.311||||||||1.448|1.448|1.342||1.342||||||1.342|||||||||
03524|6954|/equities/christian-dior|CACALL|31.31||32.4|32.68|33.02|32.68|32.78|33.19|32.74|33.53|33.8|34|34|34.38|35.06|35.74|35.53|35.13|34.55|33.87|33.97|34.85|34.99|33.83|33.87||33.7|33.7|34.04|33.83|33.87|34.44|33.8|33.32|33.25|32.33|31.52|31.38|31.28|31.31|31.35|30.5|31.45|31.45|31.99|32.23|32.03|31.45|31.11|31.11|31.72|31.79|30.63|30.29|30.05|29.1|29.78|29.61|30.8|29.27|29.68|30.46|31.31|30.77|30.63||31.08|30.87|30.63|30.22|29.58|29.51||29.58|29.71|30.02|29.65||29.85|29.2|28.9|28.69|28.56|28.45|28.25|28.18|28.83|28.93|28.93|28.42|27.91|28.35|28.45|27.91|27.84|27.57|27.71|27.77|28.22|28.59|||29.2|28.32|27.91|28.11|27.4|27.67|27.74|27.81|28.05|27.3|27.4|27.98|28.9|28.97|29.2|29.14|28.59|28.59|28.42|28.56|29.03|29.1|28.93|28.93|29.1|29.61|29.92|30.09|29.99|30.19|30.36|30.5|30.63|30.97|30.77|30.56|30.09|29.34|29.14|29.24|30.12|30.29|30.94|31.18|31.14|31.28|31.18|30.7|31.14|31.55|29.41|29.27|29.07|28.66|28.93|29.17|28.69|28.59|28.25|28.11|28.35||28.22|28.35|28.15|28.08||28.18|27.91|27.81|27.6|26.24|26.31|26.51|26.55|26.34|26.45|26.38|25.53|24.71|26.38|26.72|26.85|25.87|25.6|25.32|25.29|25.39|25.02|24.4|23.96|24.06|24.06|24.47|24.85|24.85|25.02|24.51||24.1|24|23.66|23.35|23.25||22.8|21.65|21.78|21.78|21.48|21.58|22.19|22.36|21.78|21.58|21.51|21.41|21.07|20.59|20.63|20.8|20.9|20.9|20.9|20.76|20.83|20.97|20.56|20.73|20.08|21.51|21.92|21.68|21.99|22.02|21.89|21.95|22.4|22.53|22.36|22.19|22.02|21.68|21.41|21.14|21.07|20.83|20.97|20.8|21.03
03525|17718|/equities/cibox-inter-activ|CACALL|13.0466||13.0903|12.763|12.6103|12.2394|12.6539|12.8721|13.0903|13.0903|13.1121|13.3084|13.4175|13.4175|13.3303|13.4612|13.5266|13.7012|13.7012|13.0466|13.0466|12.763|12.5448|12.3267|12.2176||12.2176|11.5413|11.694|12.0867|12.1085|11.9994|11.5631|11.5631|11.0176|11.1267|12.1085|11.2358|11.1267|10.8867|11.1267|12.2176|13.0466|13.0903|12.9812|12.9812|12.9812|13.0903|12.4358|12.4358|12.9812|13.7448|13.5266|13.0903|12.2394|11.1267|12.3049|12.3921|13.1121|13.3521|13.3084|13.7448|13.5266|13.5266|13.723||13.7448|13.8102|13.8102|13.4175|13.963|13.963||14.072|13.6357|13.3084|13.3084||13.3084|13.4175|12.9376|13.1994|13.1994|13.0903|12.9157|12.8939|13.3084|13.7448|14.3993|14.3993|14.7047|14.8138|13.483|12.8721|12.6103|12.2612|11.9994|10.974|10.974|10.9086|||10.8649|11.0831|11.3667|11.8031|11.7812|11.3885|11.7594|11.9994|12.2176|12.2176|12.6539|12.6539||12.2176|12.0431|10.9522|12.0212|11.1267|10.8649|10.6686|10.494|10.4722|10.3631|10.3631|10.3631|10.4722|10.494|10.4722|10.2322|10.2104|9.8177|9.3814|8.945|9.5995|9.8177|10.0359|10.1231|10.3413|9.9268|9.8177|9.8177|9.4904|8.7705|8.7269|8.7269|8.7269|8.5087|8.7269|8.7269|8.7269|9.3377|9.5995|9.3377|8.4956|7.7233||6.6128|6.4339|6.2833|5.9997|5.9997||5.9997|5.7597|5.5634|5.3452||5.0419|4.9241|4.8216|4.7998|4.8041|4.8019|4.6645|4.6689|4.6689|4.6689|4.6929|4.6034||4.5816|4.6907|4.6863|4.6907|4.6034|4.5511|4.5489|4.5489|4.5816|4.6252|4.7561|4.7561|4.7561|4.7998|4.9067|4.9067|4.9089|4.9089||||4.9089|4.9089|4.9089||4.9089|4.9089|4.7998|4.6689|4.5816|4.6689|4.6143|4.538|4.298|4.2958|4.25|4.3198|4.4507|4.2107|4.0384|4.1453|4.1431|4.1453|3.9729|3.7722|3.7744|3.7722|3.7744|3.7722|3.8158|3.9227|3.9249|3.8813|3.8834|3.9271|3.9249|3.9249|3.9271|4.0362|4.0122|4.1213|4.1234|4.1431|4.1453|4.1343|4.1453|4.2543|3.9271|3.9271|3.6653
03526|17653|/equities/indle-fin.-entrepr.|CACALL|10.48||10.48|10.48|10.56|10.59|10.6|10.48|10.59|10.59|10.59|10.59|10.68|11.05|10.56|10.56|10.56|10.63||9.99|10.48|10.44|10.44|10.63|10.63|||10.64|10.14|10.14||9.61|9.61|9.61|9.57|9.53|9.49|9.45|9.6|9.65||9.65|9.65|9.6|9.61|9.46|9.23|9.23|9.15|9.52|9.53|9.68|9.53|9.53|9.53|9.49|9.91|9.91|10|9.91|9.53|9.53|9.08|8.65|8.65||8.65|8.61|8.58|8.58|8.77|||8.8|8.8|8.78|8.78||8.78|8.78|8.78|8.78|8.78|8.77|8.77|8.77|8.77|8.77|8.73|8.61|8.61|8.61|8.61|8.65|8.65|8.65|8.62|8.58|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|8.77|8.77||8.77|8.88|8.88|8.77|8.77|8.77|9.22|9.22|9.22|9.22|9.15|9.19|9.15|8.58|8.58|8.58|8.53|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.46|8.46|8.52|8.52|8.52|8.52|8.58|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.58|8.58|8.58|8.57||8.57|8.57|8.58|8.2||8.05|8.04|8.58|8.38|8.48|8.08|8.53|8.56|8.56|8.56|8.61|8.61|8.61|8.58|8.61|8.61|8.61|8.58|8.46|8.38|8.38|8.38||8.38|8.38||8.56|8.56|8.56|8.56|8.61||8.61|8.61|8.61|8.61|8.4||8|8.38|8.46|8.46|8.46|8.46|8.46|8.5|8.5|8.46|8.38|8.57|8.57|8.76|8.77|8.69|8.69|8.69|9.11|9.11|9.11|9.11|9.11|8.92||8.92|8.92|8.84|8.84|8.84|8.84|8.84|8.77|8.77|8.77|8.77|8.69|8.69|8.69|9.14|9.14|9.14|9.19|9.15|9.11
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|44.19||44.433|44.918|44.433|44.918|44.918|45.428|45.647|46.132|48.196|47.832|47.589|46.861|48.075|48.075|49.434|49.774|50.988|51.959|51.231|53.416|53.416|53.416|50.988||50.988|52.202|53.416|53.416|54.387|53.416|53.659|54.897|53.416|50.988|48.075|48.075|44.918|44.918|44.578|49.531|49.774|51.231|53.416|54.63|54.63|53.659|54.387|57.058|58.758|59.243|58.758|58.272|58.272|58.272|58.272|53.149|53.416|52.445|51.474|52.202|55.844|57.301|60.457||60.7|60.725|60.725|60.7|55.601|64.342||71.626|71.626|71.626|77.454||67.741|60.7|51.231|49.531|48.56|47.298|45.768|44.918|48.317|48.56|48.317|48.099|45.647|48.439|48.317|48.56|46.132|44.918|43.704|42.126|43.704|46.132|||47.346|43.486|41.762|42.005|42.126|42.005|42.005|42.005|42.49|42.976|43.704|43.947|43.461|42.976|42.247|42.49|43.704|42.247|42.005|41.033|35.692|35.206|34.235|34.235|33.749|34.235|33.992|35.206|30.593|25.494|27.194|28.651|29.986|30.107|28.408|27.194|26.223|24.28|23.673|23.673|24.037|24.28|24.013|23.673|24.013|24.037|21.852|21.002|20.881|20.395|20.395|20.395|19.181|18.696|18.453|18.331|18.331|16.778|16.025|15.903|15.903||16.025|15.903|15.903|15.891||15.903|15.903|15.879|16.025|16.001|15.903|15.734|15.782|15.903|16.025|16.025|16.025|15.782|14.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|24.3||24.5|24.72|24.52|24.73|25.38|25.06|25.46|24.73|25.18|25.82|25.06|25.27|25.06|24.52|25.27|25.6|25.06|25.49|25.27|25.27|25.27|25.6|25.71||25.6|25.38|25.13|25.25|24.51|24.34|23.64|23.53|23.75|24.4|24.73|24.95|24.61|23.42|23.64|23.96|23.97|24.08|24.51|24.26|24.95|24.95|24.95|24.51|24.51|25.06|24.52|23.42|23.84|22.33|23.44|22.89|22.99|23.52|22.88|24.95|25.07|25.61|25.6||26.58|26.36|25.59|24.89|24.51|24.52||24.84|24.84|25.15|25.06||24.3|24.41|24.52|25.03|25.06|25.06|25.05|24.51|24.78|25.22|25.27|25.29|25.18|25.71|25.59|24.85|24.84|25.81|25.82|24.73|25.39|25.17|||26.58|26.15|25.29|25.71|26.14|25.38|25.38|26.68|26.16|25.93|26.69|26.7|26.64|26.36|26.36|26.25|26.47|26.47|26.46|26.57|26.15|26.04|25.6|25.38|24.9|25.06|25.46|25.37|24.96|24.84|24.72|24.73|24.82|23.86|23.59|23.42|23.1|22.55|22.5|22.99|22.66|22.67|23.2|22.77|23.04|22.61|21.9|21.79|20.81|21.25|21.41|21.56|21.79|21.79|22.44|22.33|21.8|21.79|21.79|21.12|21.24||21.55|20.92|20.92|20.83||20.71|20.48|19.94|19.97|20.37|20.7|20.7|21.24|21.25|21.03|20.92|20.69|21.18|20.71|21.13|21.19|21.03|19.73|19.94|20.36|20.15|19.72|19.61|20.05|20.36|20.38|20.48|20.7|20.37|20.59|20.14||20.05|19.88|19.39|18.86|17.98||17.65|17.66|17.87|18.07|17.66|17.98|18.31|18.52|18.3|18.25|18.52|18.52|18.2|18.84|18.19|18.96|18.63|18.63|18.83|18.41|18.41|16.89|16.45|17.1|16.56|16.78|16.91|17.21|17.28|16.99|16.34|16.99|17.21|16.68|16.89|17.1|17.87|18.08|18.39|18.52|18.41|18.72|18.74|19.28|19.46
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|27.6||27.75|27.6|27.78|27.78|27.67|27.6|27.89|27.96|27.96|28.1|27.67|27.36|27.07|26.83|27.43|26.22|26.19|26.72|26.9|26.97|27.43|27.43|27.43||27.43|27.43|27.43|27.43|27.43|27.43|27.25|27.43|27.78|27.43|28.28|28.31|28.49|28.06|27.99|28.06|28.49|28.63|28.67|28.38|28.13|27.89|28.24|28.35|28.67|28.67|28.28|28.42|28.31|28.31|29.09|28.98|29.37|29.06|29.02|29.44|28.74|28.21|28.03||28.81|28.77|28.81|28.63|27.99|28.24||28.56|28.35|28.31|27.99||28.31|28.31|27.96|28.1|28.31|27.96|28.31|28.35|28.84|29.27|29.3|29.06|29.2|28.56|29.3|28.28|28.31|28.28|28.31|28.67|29.44|28.31|||28.42|28.31|29.34|29.02|29.2|29.34|29.37|29.37|29.73|29.52|29.37|29.2|28.91|28.49|28.81|28.84|27.78|28.31|27.6|27.46|27.67|27.92|27.6|27.6|27.6|27.64|27.64|27.64|27.6|27.64|27.6|27.82|27.82|27.82|27.46|27.39|27.18|27.43|27.6|27.67|27.6|27.71|27.71|27.92|27.96|27.96|28.38|28.1|27.18|26.58|26.65|26.83|26.12|26.19|26.15|26.15|26.19|26.26|26.19|26.37|25.94||26.44|26.37|26.19|25.69||25.37|24.77|24.6|24.21|24.17|24.17|23.92|24.42|24.77|25.41|25.48|24.81|24.99|24.84|24.6|24.42|24.42|24.24|24.7|24.95|25.13|24.77|24.42|23.5|22.79|22.72|22.79|22.76|22.93|22.51|22.47||22.65|22.47|21.87|21.59|21.87||21.94|22.26|21.87|22.52|23.15|23.15|23.15|23.68|23.19|23.47|23.47|23.89|22.59|22.63|22.91|22.8|23.96|24.17|25.61|25.33|26.35|26|26|26.42|26.45|25.58|25.15|25.96|25.08|25.86|27.54|27.33|27.26|27.86|27.72|27.36|27.5|27.19|27.72|27.43|27.54|27.22|27.19|27.19|27.19
03535|7093|/equities/financiere-odet|CACALL|28.22|||28.68|28.81||28.97|28.97|28.97|28.97|28.97|29.27|29.36|28.97|28.98|29.29|29.29|29.3|29.42|30|30|30.17|30.12|30.34|29.45||30.34|30.32|30.34|30.34|30.34|30.03|29.27|28.97|28.66|28.97|28.52|28.97|28.97|28.97|28.97|28.98|28.97||28.97|28.97|27.91||27.67|28.97|28.97|28.97||28.97|28.66||28.97|28.97||29.73|28.97|30.49|30.49||30.49|||32.01|30.64|31.86|32.01|32.78||32.01|32.01|30.49|30.49||31.25|30.49|30.51|31.25|31.25|31.25|30.51|31.25|31.25|31.4|31.69|31.42|30.51|30.51|31.25|33.54|32.17|32.01|31.4|32.01|32.01|31.25|||28.97||28.97|||||29.27|30.93|30.95||30.95||29.73||||28.68||30.18||30.49||30.95|30.95|30.95|30.95|30.95||31.1||31.86|31.86||30.96|||||30.81|||31.86|30.64|31.25|31.98|32|32.01|30.66|28.2|28.2|27.46||28.2||27.44|27.44|27.44|27.44|27.44||||27.44|||||||||||26.68|26.68||27.44|27.44||26.68|26.62||26.68|26.68|26.68|26.68|26.68||25.92||||||||||||||||||25.92|||||||||||||||24.47|||||||||24.39||20.58|||||||25.15|||||||25.92||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7.41||7.5|7.41|7.39|7.41|7.46|7.36|7.46|7.46|7.46|7.41|7.46|7.38|7.46|7.46|7.65|7.31|7.46|7.41|7.4|7.41|7.4|7.41|7.41||7.48|7.36|7.65|7.61|7.41|7.36|7.36|7.32|7.61|7.41|7.51|7.41|7.46|7.55|7.54|7.61|7.65|7.67|7.67|7.8|7.78|7.8|7.8|7.9|7.9|8.15|8.12|7.67|7.8|7.56|7.9|7.66|7.8|7.7|8.14|7.75|7.56|7.8|7.9||8.39|8.4|7.61|7.75|7.75|7.85||7.65|7.89|7.88|7.85||7.9|7.9|7.95|7.9|7.9|8|8.24|7.91|8.05|8.15|8.15|8.25|8.35|8.25|8.16|8.32|8.4|8.44|7.9|7.9|7.75|7.8|||8.4|8.4|8.44|8.35|8.79|8.65|8.64|8.7|8.79|8.89|9.04|9.04|9.1|9.09|8.99|8.99|8.8|8.69|8.79|8.74|8.89|8.89|8.7|8.89|8.89|8.79|8.84|8.64|8.62|8.59|8.49|8.49|8.37|8.35|8.3|8.3|8.3|8.39|8.54|8.43|8.74|8.63|8.58|8.49|8.41|8.54|8.4|8.49|8.44|8.49|8.54|8.74|8.88|8.64|8.4|8.24|8.1|8.12|8.14|8|8.15||7.8|7.9|8.15|8||7.9|7.71|7.61|7.61|7.61|7.51|7.6|7.61|7.41|7.65|7.61|7.63|7.65|7.56|7.36|7.51|7.38|7.14|7.11|6.89|6.89|6.82|6.77|6.59|6.84|6.74|6.57|6.91|6.86|6.86|7.01||7.01|7.01|6.86|6.77|6.76||6.91|6.79|6.79|6.82|6.82|6.91|6.77|6.91|6.82|6.91|6.86|6.89|6.89|6.89|6.89|6.77|6.82|6.77|6.77|6.72|6.72|6.91|6.91|6.91|6.82|6.86|6.91|6.89|6.92|6.91|6.96|6.67|6.54|6.67|6.67|6.67|6.72|6.72|6.67|6.67|6.72|6.77|6.82|6.77|6.79
03537|17727|/equities/courtois|CACALL|75.77|||65.55|68.6|66.32|65.71|65.71|66.3|66.32|66.93|64.03|66.93|64.84|64.81|64.81|66.93|66.91|66.93|67.06|67.06|67.08|66.91|65.54|65.55||66.48|65.23|66.32|66.3|66.32|65.13|65.11|67.06|67.08|67.23|67.08|62.5|67.09|66.77|66.77|60.83|66.77|67.21|67.25|65.71|68.62|67.08|67.08|70.28|66.01|69.52|71.61|71.64|71.65|70.13|70.28|69.82|69.82|67.25|66.62|68.01|71.57|76.22|76.22||84.61|84.46|84.61|83.85|79.27|76.38||76.38|72.41|69.97|69.96||69.82|69.81|69.82|69.96|69.97|68.3|68.91|68.6|69.68|69.68|69.97|69.82|69.96|69.84|69.82|69.68|69.7|69.67|68.77|69.82|69.82|69.82|||68.3|66.32|67.23|67.4|67.38|67.4|69.06|69.06|69.36|69.36||70.13|70.13|70.13|70.13|70.11|67.69|66.32|69.67|71.64|70.13|70.87|70.89|71.65|72.4|73.18|72.26|70.74|67.55|67.08|66.62|64.79|65.55|65.55|65.55|64.49|65.25|65.25|65.4||65.25|63.27|65.55|63.42|63.27|65.51|63.27|63.4|63.74|63.88|64.03|63.72|64.18|64.64|63.72|65.4|64.64|64.03|63.57|62.66|63.57||63.57|63.57|62.52|62.37||62.21|62.18|62.2|62.2|64.03|62.2|63.88|63.27|62.23|62.21|63.11|62.5|63.28|63.27|64.01|64.64|62.05|62.5|65.39|62.52|65.4|63.27|63.27|65.4|64.04|64.03|63.27|64.03|63.72|63.27|63.27||60.98|60.98|62.5|62.5|||58.86|58.86|58.24|58.24|58.69|58.71|58.71|58.69|58.71|58.69|58.69|58.69|58.71|58.71|58.69|59.46|60.23|60.23|60.22|60.96|60.98|60.98|60.98|60.96|60.96|60.98|60.96|61.74|61.74||61.74|61.74|60.98|60.99|61.71|61.71|61.71|62.49|62.35|62.5|62.5|59.47|58.72|58.69|58.71
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.68||11.68|11.68|11.68|11.29|11.29|11.29|11.29|11.29|11.29|11.84|11.27|11.25|11.27|11.27|11.27|11.66|11.6|11.6|11.6|11.64|11.64|11.68|11.66||11.68|11.27|11.27|11.27|11.25|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.25||11.27|11.27|11.27|11.47|11.55|11.68|11.68|11.34|11.25|11.34|11.34|11.34|11.27|11.27|11.27|11.29|11.66|11.29|11.42|11.42|11.42|11.42|11.38|11.38||11.25|11.25|11.68|11.68|11.68|11.68||11.42|11.68|11.66|11.68||11.71|11.68|11.9|11.9|11.9|11.9|11.9|11.9|12.12|11.71|11.71|11.71|11.68|11.66|11.9|11.9|12.51|||12.03|11.64|11.9|||11.64|11.62|11.9|11.99|12.05|11.71|11.71|11.71|11.71|11.71||11.45|11.45|11.68|11.14|11.71|11.68|11.71|11.68|11.68|11.79|11.79|11.6|11.6|11.58|11.68|11.71|11.71|11.68|11.68|11.71|11.68|11.68|11.68|11.68|11.58|11.58|11.55|11.79|11.77|11.77|11.77|11.96|11.99|11.99|11.99|11.99|11.99|12.01|11.99|11.71|11.66|11.86|11.86|11.86|11.86|11.81|11.86|11.86|11.86|11.86||12.05|11.6|11.23|11.03||11.03|11.03|11.03|11.03|10.49|11.01|11.06||11.03|11.03|11.03|11.23|11.03|11.23|11.27||11.47|11.51|11.51|11.51|11.06|11.03|11.06|11.03|11.06|11.03|11.14|11.08|||11.03||11.03||11.03||11.03||11.08|11.08|11.08|11.08|11.08||11.08|11.08||11.08|11.1|11.12|11.12||11.08|||11.06||11.06|11.03||||11.32||11.32|11.32|11.32||||11.34|11.06|11.06||11.03|11.27|11.27|11.32|11.32|11.32||11.32|11.32
03539|17647|/equities/fonciere-des-murs|CACALL||||||2.459||2.457|2.564|2.568|2.459|2.459|2.459|||2.368||2.368||||2.404||2.404|2.364|||2.366||2.204||2.364||||||||2.368||||||2.37|2.37|||||||2.249|2.368|||||||2.331|||||||2.386|||2.386||||2.386|2.37||2.395|||2.386|2.395|||2.395||||||2.395||2.386|||2.37|||2.251|||2.359|2.368|2.368|||||2.368||||2.368|||||||||||2.35|2.359|2.368|2.277|2.313|2.277|2.186||2.186||||2.186|2.249||2.096|2.095||2.022|2.022|2.022||||2.04||2.095||||||2.007||2.335|2.331|2.331||||2.331||||||||||||||||2.339||1.936||||||||||||2.331|||1.861|||||2.368|2.368||||2.351||||||||2.603||2.614||||||||2.003|1.914|||||2.003||2.003||||1.931||||||||||1.914||||
03542|17729|/equities/crosswood|CACALL|15.077||15.016|14.788|15.123|14.788|14.788|14.94|14.864|15.123|14.635|14.788|14.635|15.092|14.711|14.864|14.475|14.559|14.483|14.483|14.559|15.23|15.321|15.413|15.245||15.092|14.94|14.658|14.94|14.94|14.94|14.788|14.78|14.788|14.483|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|13.72|14.025|13.263|13.568|13.72|13.72|14.025|14.513||12.699|13.812|13.72|13.736|13.736|14.254|14.102|13.736|14.376|14.376|14.391|14.483||14.483|14.788|14.94|14.94|14.94|14.757||14.483|15.245||13.705||13.72|13.111|12.989|12.486|12.958|12.501|12.348|12.394|12.181|11.891|11.891|11.861|12.653|12.653|12.348|12.348|12.943|12.653|12.608|12.211|12.943|12.958|||13.72|13.568|12.348|12.653|12.806|12.958|12.684||13.873|14.33||14.483|14.483||15.016|14.33|14.94|14.925|14.955|14.955|15.092|14.955|15.092|15.077|15.092|14.483|14.483|14.483|14.483|14.483|14.544|14.635|14.483|14.788|15.092|14.864|14.788|14.452|14.94|15.092|14.94|15.245|15.245|15.245|14.94|15.245|15.55|15.23||15.245|15.245|15.397|15.87||14.178|13.416|13.416|13.568|13.263|13.263|12.958||13.4|13.4|13.705|13.522||13.568||11.434||12.958|13.111|13.263|13.416|13.263|13.553|13.339|13.339|13.553|13.568|13.568|13.263|13.263|13.111|12.958|12.958||||9.559|10.443|11.136|11.434|11.434|11.571|12.196|12.196||12.806|13.065|12.943|13.568|13.37||13.37|13.416|13.69|13.72|14.635|15.336|15.367|15.397|16.16|16.602|16.007|16.754|16.617|16.769|16.769|16.769|16.785|18.279|19.026|19.331|19.498|19.727|17.928|17.074|17.074|17.516|17.532|17.669|17.684|17.669|17.654||18.294|17.684|17.684|17.684|18.279|18.294|19.209|18.294|18.294|19.666|19.803|19.803|19.803
03543|7718|/equities/cs-comm-et-syst.|CACALL|23.929||24.712|24.6|24.377|24.433|24.052|24.377|24.153|24.377|24.377|24.6|24.153|24.623|25.048|25.159|24.265|23.482|24.276|24.433|24.712|24.913|25.159|25.372|25.215||25.305|25.282|25.215|25.159|25.495|25.159|25.495|26.054|25.965|26.166|25.159|25.048|25.115|25.048|25.159|25.282|25.182|25.719|25.271|25.83|26.132|26.099|25.171|24.377|25.036|25.495|25.282|26.345|25.83|25.719|27.619|27.619|28.95|27.955|27.228|30.985|31.31|31.421|31.533||31.086|31.254|31.03|31.298|31.31|31.645||31.869|32.405|32.54|31.757||30.75|30.415|30.639|30.079|31.298|30.191|30.191|30.303|30.75|31.578|32.26|31.869|31.824|31.98|32.092|32.204|32.316|31.164|31.869|31.869|32.428|32.428|||33.322|33.747|34.217|34.664|34.105|33.602|33.77|34.329|34.44|32.428|34.329|35.223|35.771|35.223|34.776|34.474|34.776|34.865|34.664|35|35|35.223|34.329|34.664|31.869|31.869|33.099|32.316|31.31|30.191|31.075|30.974|31.086|30.191|29.632|29.867|30.359|29.968|29.856|30.079|29.297|29.856|30.079|30.191|29.856|30.191|30.079|29.632|30.068|29.856|29.744|30.75|30.169|28.514|27.731|27.787|26.501|26.389|26.367|25.83|26.222||26.278|26.725|26.613|26.166||26.166|25.54|25.92|25.159|24.6|24.6|24.5|24.723|24.824|24.936|24.712|24.846|25.282|25.495|25.719|25.965|26.222|26.266|25.719|25.495|25.819|25.584|25.148|24.6|24.746|25.495|25.719|26.714|26.613|26.714|26.557||26.725|26.613|26.725|26.479|26.725||26.837|26.814|26.949|26.725|25.495|25.383|26.278|26.389|26.322|26.065|25.584|25.875|25.171|25.719|25.551|25.719|25.719|24.6|24.824|24.265|24.377|24.041|24.6|23.594|23.594|23.482|23.147|24.041|24.153|24.153|24.489|24.544|24.041|23.929|23.65|22.923|23.706|23.594|23.482|23.035|22.699|22.364|22.252|22.252|22.308
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|10.51||10.79|10.92|10.93|11.33|11.76|11.72|11.63|11.8|11.76|11.84|11.92|11.52|11.52|11.76|11.26|10.91|10.5|10.42|10.29|10.65|10.92|11|11.14||11.58|11.63|11.68|11.34|11.05|10.84|11.13|11.18|11.21|10.97|10.5|10.5|10.41|9.91|9.16|9.03|9.03|8.99|8.83|8.99|8.82|8.83|9.06|8.98|9.08|9.24|8.99|8.66|8.14|8.24|9.24|9.07|9.7|9.55||10.25|9.97|10.23|10.58||10.75|10.72|10.71|10.58|10.42|9.66||9.67|10.67|10.67|11.08||11.04|11|11.02|10.92|10.96|11|10.96|11.51|11.76|11.76|11.63|11.89|11.51|11.68|11.51|11.6|11.78|11.55|11.42|11.59|11.76|11.51|||11.66|11.85|11.94|12.18|12.01|11.89|11.63|11.72|11.76|11.78|11.84|11.93|12.18|11.72|11.63|11.47|11.55|11.42|11.36|11.42|11.55|11.72|11.73|11.61|11.68|12.01|11.68|11.67|11.1|11.21|11.17|11.13|11.16|11.13|11.07|11.09|11.01|11.05|11.07|11.21|11.16|11.17|11.21|11.17|11.01|11.01|11.09|11.18|11.21|11.25|11.12|10.85|11|11.05|10.55|10.46|10|9.77|9.79|9.66|9.78||9.79|9.71|9.82|9.79||9.83|9.65|9.32|9.2|9.2|8.95|9.06|9.04|8.95|8.99|9.2|8.57|8.99|9.07|9.41|9.46|9.53|9.41|9.41|9.39|9.4|9.39|8.95|9.41|9.38|9.26|9.11|8.9|9.14|8.99|9.7||9.49|8.89|8.75|8.73|8.67||8.58|8.66|8.78|8.61|8.78|8.65|8.74|8.65|8.73|8.74|8.83|8.74|8.53|8.78|8.27|8.32|8.27|8.1|7.77|7.64|7.73|7.58|7.56|7.57|7.57|7.56|7.57|7.6|7.52|7.52|7.56|7.62|7.64|7.64|7.63|7.54|7.56|7.59|7.64|7.1|6.87|6.79|6.8|6.75|6.75
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|20.428||20.276|19.971|20.428|20.581|21.038|21.343|21.724|22.059|21.953|21.495|21.267|20.886|20.886|20.581|20.428|19.971|20.428|20.139|20.199|21.007|20.733|21.267|21.297||21.328|21.328|21.297|21.038|21.038|20.794|20.809|20.87|20.382|20.504|20.123|19.94|20.047|20.276|20.276|20.337|20.428|19.803|20.581|20.733|19.361|19.651|19.498|19.376|20.123|20.123|20.886|20.886|21.145|19.818|21.267|21.343|21.648|21.587|22.105|22.258|22.075|22.684|22.867||22.867|22.578|23.248|24.697|24.925|25.154||25.154|25.154|25.23|23.477||22.715|22.105|22.09|21.8|21.937|22.029|22.715|22.852|23.782|23.782|23.904|23.782|23.63|23.904|23.614|22.715|22.136|22.105|21.953|22.105|22.852|22.852|||22.852|21.526|20.901|21.099|21.114|21.328|21.328|21.724|21.602|21.495|21.511|21.815|23.02|23.553|23.782|23.325|23.63|22.867|22.867|22.562|22.822|22.867|23.477|23.325|24.087|23.767|23.325|24.163|24.316|23.843|23.614|23.233|22.258|21.648|20.886|20.855|21.114|21.206|21.358|21.343|21.038|21.023|21.343|21.343|21.8|21.419|21.343|19.818|19.056|19.209|19.209|19.102|19.041|18.141|18.141|17.837|17.532|17.532|17.547|17.532|17.516||18.065|17.562|16.602|16.068||15.397|15.474|15.58|15.397|15.397|15.55|15.016|15.047|15.016|14.803|15.047|14.864|15.062|14.94|14.864|14.94|15.077|15.062|14.925|14.91|14.94|14.788|14.711|14.559|14.406|14.406|14.772|14.788|14.788|14.788|14.483||14.605|14.483|14.102|14.178|14.025||13.827|14.178|13.888|14.178|14.483|14.483|14.681|14.33|13.873|13.949|13.949|13.598|13.476|13.233|13.263|12.958|12.882|12.501|12.638|12.638|12.379|12.486|12.486|12.653|12.333|12.333|12.333|12.272|12.272|12.394|12.272|12.47|12.348|12.318|12.562|12.104|12.074|11.586|11.708|11.998|11.007|10.473|10.488|10.549|10.443
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||91.93||95.28|95.28|96.04||97.41|||||||103.51|96.35|105.19|97.72||109.76|109.76|110.98|112.96|108.09||108.24|105.95|106.1|106.71|106.71|98.94|||98.94|99.09||99.09|||99.09|||||105.19||||96.04|||||||||96.04||92.99||||93.3||||96.04|95.89|91.47||||||91.47||||91.47||||94.37|||94.37|91.47|||||||||88.88||||||||88.73|88.42|||86.13|||||94.52|||||96.5||99.09||96.04|89.18|||94.52||96.2|100.31|96.2|||99.85||||||||||||||96.2|101.23||||102.45|||103.51|||||91.47||||92.08|||||||||||92.84||||||86.44|86.9|86.59|86.29|85.68||90.1|87.05|||86.9|86.13|85.68|||85.83|||||||84.61|||||||||||||84||||||||||||||92.23|||||||||||92.08|||91.47|||91.47|||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|6.78||7.07|7.17|7.07|7.05|7.21|7.26|6.9|6.76|6.89|6.57|6.47|5.72|5.8|5.82|5.86|5.68|5.65|5.78|5.95|6.03|6.11|6.09|6.28||6.32|6.32|6.42|6.44|6.44|6.4|6.42|6.4|6.41|6.53|6.61|6.65|6.42|6.23|6.13|6.26|6.13|6.05|6.24|6.24|6.34|6.34|6.4|6.3|6.4|6.44|6.24|6.24|6.24|6.24|6.38|6.34|6.36|6.42|6.15|6.34|6.53|6.55|6.55||6.39|6.42|6.49|6.49|6.48|6.46||6.26|6.42|6.53|6.4||6.45|6.55|6.58|6.76|6.76|6.63|6.34|6.59|6.76|6.78|6.8|6.77|6.76|7.06|6.98|6.98|6.94|6.78|6.69|6.78|6.86|6.67|||6.96|6.98|7.05|7.07|7.17|6.98|6.84|7.03|7.3|7.23|7.23|7.52|7.9|8|8.15|7.91|7.8|7.69|7.53|7.69|7.48|7.13|6.96|6.65|6.45|6.76|6.9|6.85|6.92|6.8|6.27|6.65|7.21|6.86|6.26|5.9|5.82|5.8|5.78|5.76|5.8|5.92|5.2|5.18|4.8|4.76|4.64|4.64|4.74|4.84|4.78|4.91|4.93|4.89|4.83|4.76|4.71|4.65|4.73|4.51|4.26||4.31|4.26|4.22|4.2||4.57|4.37|4.29|4.43|4.33|3.97|4.16|4.05|4.26|4.37|4.45|4.47|4.49|4.45|4.41|4.47|4.49|4.47|4.41|4.52|4.43|4.47|4.32|3.97|3.79|3.95|4.12|4.26|4.41|4.58|4.59||4.78|4.71|4.89|4.9|4.93||4.95|4.95|4.86|4.99|4.95|4.98|4.91|5.07|4.94|4.99|4.94|5.26|5.45|5.69|5.61|5.72|5.8|5.82|5.9|6.01|6.03|5.82|5.72|5.85|6.03|6.09|6.01|5.76|6.17|6.38|6.78|7.07|7.53|7.48|8.36|7.94|7.8|7.59|6.82|6.98|7.28|7.69|7.77|8.11|8.32
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|26.98||||26.98||28.2|28|26.93|26.83||28.2|27.95|26.68|28.46||29.02|28.46|28.46|27.95|28.15||30.08|28.15|28.97|||29.42|28.97|28.46|28.46|28.46|28.97||25.97|28.51|28.46|28.56|28.71|28.97|28.56|28.56|||28.97|28.71|28.97|28.97||28.46|28.71|28.66||28.46|||28.71||27.75|28.46|27.69|28.46|28.05|28.71|27.69||26.98|26.93||26.98||||26.98|26.83||27.44||27.75|26.42|26.42|27.59|26.42|27.75|26.42|27.44|29.17||28.86|28.46|28.66|28.76|29.02|28.97|29.47|29.42|29.22|28.97|29.42|28.91|||29.02|29.42|29.73|29.47|29.22|29.73|29.73|29.22|29.88|||29.47|28.66|29.47|28.2|29.22|27.8|28.41|27.69|28.97|28.91||29.02|28.97|28.97|29.17|29.42|29.37|28.97|28.97|28.66|28.41|28.71|28.66|27.69|27.69|27.44|27.44|27.44|26.98|26.58|26.58|26.68|26.68|26.68|26.93|26.68|26.93|27.19|27.39|27.24|27.24|27.19|26.88|26.22|26.07|27.19|27.09|25.97|25.97|25.97||26.68|25.92|25.87|25.1||25.1|25.92|25.41|25.41|25.15|25.15|25.41|25.15|26.93|26.68|26.17|25.18|25.15|26.17|25.15|25.15|25.15|25.15|25.15|25.15|25.15|25|25.15||25.66|25.66|26.22|25.41|26.22|26.42|25.41||25.41|25.41|25.41|25.41|25.97||25.41|26.17||25.41|25.41|24.75|24.9|24.9|25.31||25.31|25.41|25.41||25.51|26.37|25.41||25.41|26.17|24.9|25.41|25.41|25.41|||25.41|26.37|||26.63|26.58|26.53|25.92|25.31|26.02|26.02|26.48|25.97||26.63|26.58|26.32|25.15|
03559|17744|/equities/elect-eaux-madaga|CACALL|17.639||17.811|17.854|17.725|17.811|17.854|17.854|17.768|17.768|17.803|17.639|17.631|17.596|17.639|17.553|17.639|17.768|17.682|17.631|17.639|17.209|17.768|17.708|||25.813|26.665|26.846|26.837|26.803|26.76|26.502|26.244|25.813|25.469|25.125|25.125|25.125|25.039|25.254|25.125|25.349|25.297|24.962|25.297|25.297|25.314|25.125|25.383|25.34|25.297|25.383|25.796|25.813|25.383|26.158|25.383|24.695|24.316|24.953|24.953|24.523|24.308|24.351||24.488|24.523|24.506|24.48|24.48|24.497||24.497|24.523|24.609|24.953||24.437|24.196|24.523|24.093|24.609|24.093|24.523|24.179|24.437|24.437|24.523|24.781|24.781|24.695|24.781|24.781|24.101|24.781|24.093|24.781|24.91|24.265|||24.944|24.91|24.712|24.867|24.523|24.523|24.781|24.79|25.048|25.211|25.641|25.633|25.813|25.813|25.813|27.104|26.072|25.573|25.297|24.953|25.28|25.297|25.125|25.125|24.953|25.28|25.28|25.34|25.125|25.383|24.953|25.34|25.34|25.383|24.781|23.92|24.351|23.404|23.404|23.404|23.198|23.396|23.361|23.232|22.802|23.146|23.232|23.224|23.404|23.06|23.232|23.232|23.146|23.404|22.673|22.802|22.716|22.372|22.027|21.941|21.941||21.124|21.649|20.221|19.704||19.704|19.274|18.93|19.016|18.93|19.257|18.5|18.672|18.93|18.93|19.102|19.145|19.696|19.739|19.739|19.739|19.747|19.782|19.782|19.782|19.532|19.36|19.179|18.93|19.016|19.145|19.188|18.758|18.93|19.274|19.274||18.93|18.5|18.758|18.5|17.897||18.069|18.026|17.897|17.897|17.975|17.897|18.121|18.155|18.5|16.865|16.176|16.176|16.176|16.176|16.176|16.013|16.176|16.176|16.176|16.262|16.262|16.262|16.056|16.176|16.305|16.176|16.047|16.09|16.09|16.254|16.297|16.022|16.297|16.176|16.305|16.176|16.305|16.305|16.237|16.09|16.349|16.262|16.349|16.349|16.349
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|46.51||47.26|47.58|47.41|47.41|47.58|48.02|50.31|50.92|51.83|51.83|48.33|48.48|48.78|47.26|46.5|46.57|47.11|45.81|45.28|43.94|45.06|46.05|46.5||46.5|45.29|44.21|44.21|41.83|40.55|41.31|42.23|41.77|41.53|42.35|42.84|43.91|42.99|41.94|42.08|44.21|43.91|43.91|42.99|43.52|43.98|44.21|44|43.83|43.51|44.21|44.24|43.45|42.84|44.06|44.21|44.97|44.21|44.21|45.45|46.04|45.58|45.43||45.45|46.34|45.58|44.9|44.33|44.52||44.21|44.67|45.41|44.99||44.44|44.39|44.52|44.21|44.36|44.21|43.6|44.97|46.04|46.5|46.66|45.73|44.97|45.58|46.42|45.28|44.36|44.21|44.21|42.69|42.17|42.69|||42.69|42.84|43.3|42.69|42.53|41.92|42.23|42.08|42.7|43.07|43.45|43.45|44.06|42.7|44.06|44.97|45.6|45.43|42.99|44.21|44.82|44.67|42.69|44.96|45.89|46.8|47.87|46.95|46.53|46.65|46.5|46.65|46.5|45.73|43.91|44.19|43.45|42.53|42.91|42.69|42.21|41.53|42.99|44.36|45.73|46.95|45.37|45.06|43.98|43.3|43.14|42.99|42.69|42.84|42.99|42.69|43.43|41.59|40.93|40.86|41.16||40.72|40.4|40.4|41.31||39.18|39.88|41.16|38.19|38.05|38.87|39.71|39.64|39.96|40.86|41.16|41.16|41.89|41.62|41.16|42.69|42.23|42.69|42.38|43.3|42.99|43.3|41.92|42.69|43.14|43.42|43.45|41.92|41.77|42.53|39.64||39.64|41.77|39.8|36.88|36.59||36.44|36.28|36.59|35.06|35.83|36.57|37.33|38.65|40.25|40.4|39.94|39.79|40.25|39.79|39.79|40.25|42.26|39.64|44.67|47.29|48.02|47.56|46.8|47.26|48.17|48.78|47.87|46.5|48.56|48.48|49.53|50|51.07|51.07|50.31|50.16|50.69|50.61|51.07|51.22|52.14|51.83|51.53|51.07|51.83
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|79.27||79.58|81.71|80.8|79.43|82.32|79.88|79.12|78.82|79.88|78.05|79.27|79.27|80.8|79.27|79.73|79.58|77.44|76.68|76.53|76.99|78.05|77.6|78.66||80.49|82.17|82.93|83.54|82.17|83.85|83.08|83.54|79.88|80.04|80.8|80.19|80.04|78.82|78.51|80.19|80.04|77.75|80.04|83.24|82.32|82.63|83.85|83.08|83.69|82.47|82.17|81.56|79.43|79.27|82.17|82.47|83.39|81.26|79.73|83.39|83.85|85.37|86.13||86.13|86.13|80.04|80.04|79.88|79.73||80.04|79.73|80.34|80.49||79.73|80.34|81.56|80.04|83.54|79.27|79.73|82.02|79.88|79.27|78.51|78.82|79.27|80.8|82.02|81.87|81.71|81.26|80.04|83.08|85.52|86.13|||88.42|88.27|88.42|89.94|94.98|92.99|89.64|90.71|91.93|93.76|93.76|94.52|94.52|94.82|95.74|96.2|97.57|98.33|97.41|96.2|94.52|94.52|94.52|94.52|93.76|92.99|91.16|92.54|93.6|94.82|95.43|95.28|97.57|97.26|97.57|97.57|96.2|99.09|98.02|106.87|107.48|102.29|97.87|96.2|95.59|97.57|91.47|90.71|92.69|92.99|90.86|87.66|83.85|81.71|83.85|85.37|85.83|85.68|85.22|83.08|80.8||80.8|78.51|79.27|80.8||76.99|77.75|77.75|76.68|76.38|78.36|80.04|80.95|82.47|83.08|83.24|83.85|85.07|86.13|86.29|86.9|86.13|85.52|87.81|83.24|83.24|84|82.93|82.32|81.71|82.02|83.85|80.04|80.04|80.04|80.04||80.95|82.17|79.43|79.12|78.82||79.58|78.82|80.34|80.8|80.34|80.49|80.8|80.95|80.95|82.32|79.88|80.8|80.8|81.56|81.56|81.87|82.32|80.8|80.19|82.17|83.08|80.04|78.97|81.71|82.32|80.49|81.87|83.69|84|84.15|84.15|85.37|85.07|85.22|86.44|88.42|86.13|88.42|88.42|86.9|87.05|88.12|87.81|87.51|85.83
03567|17819|/equities/eurasia-fonciere|CACALL|26.2212||26.2365|26.2365|26.2365|26.2212|26.2212|26.2212|26.2212|27.2884|26.9835|26.9835|26.145|26.145|25.2456|25.2456|26.2212|26.0078|26.6786|27.5933||28.2031|28.5842|28.6604|28.7976||28.508|28.508|28.9653|28.3555|28.2031|27.6847|28.2945|28.3555|28.3555|28.2031|27.5933|26.6786|27.4408|27.2884|28.2031|28.2031|26.7548|26.6786|26.6786|26.6938|26.6938|27.8982|27.8982|27.4408|27.0749|26.0688|25.9163|25.1846|25.1541|25.9163|27.1359|26.831|27.4408|27.2884|28.6604|29.011|28.9806|28.8586|28.9653||29.7276|29.8038|29.7428|29.5751|29.2702|29.5751||29.1178|29.4227|29.5751|30.0325||30.1849|30.1849|29.2702|29.4227|29.5751|29.5751|28.8129|27.5933|28.6452|28.2183|28.0506|27.1359|27.1359|26.9835|26.6786|26.6786|26.6786|26.6786|26.9835|26.0688|27.4408|27.7457|||27.7457|28.6604|28.8129|26.831|26.6786|27.4408|25.7639|24.8492|25.6114|25.6114|25.9163|25.9163|26.6786|23.4771|23.4009|23.1723|23.1723|22.7911|22.41|23.3247|23.3247|23.3247|22.2576|22.41|22.2576|20.8703|21.2666|20.5806|20.4282|20.5959|19.8184|20.5959|21.9527|21.9527|23.2485|22.6387|22.8674|22.8674|23.4771|23.4771|23.3095|22.5472|22.41|21.6478|22.1051|21.3429|22.1051|21.8002|22.2576|21.6478|21.663|22.2576|23.157|23.1723|23.1875|23.3247|22.8674|23.4771|22.1051|21.9527|21.6478||21.3581|21.3581|21.6478|21.038||21.3429|20.7331|20.5806|20.5959|20.7331|20.6568|20.047|20.1233|19.8184|19.2238|19.2238|19.0714|19.5287|19.5135|20.108|19.6659|19.6659|19.6659|19.6659|18.9342|18.7665|18.7665|19.0561|19.6659|19.7421|19.8184|19.9708|20.1233|20.2757|19.8336|19.0561||18.3091|18.5988|18.2786|18.2939|18.2939||18.0042|17.6841|17.7146|17.7146|18.2939|18.2939|18.2939|18.2939|18.2939|18.2786|18.2786|18.2786|18.2939|17.6841|18.2939|18.3091|18.4006|16.7694|16.6932|16.7694|16.7694|16.7694|16.7694|17.2267|17.2267|17.2267|17.6079|17.6841|17.6841|17.989|17.989|18.1414|18.1414|18.4463|18.2939|19.5135|18.5988|19.0561|19.0561|19.5135|19.6507|19.7879|19.7879|19.0561|19.7421
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|17.98||18.2|18.41|18.05|18.12|18.7|18.74|18.45|18.49|18.52|18.3|18.2|18.07|18.09|18.09|18.45|18.09|17.51|17.51|17.82|17.76|17.86|17.73|17.65||17.65|17.68|17.52|17.73|17.9|17.91|17.73|17.49|17.44|17.47|17.44|17|17.22|17.18|17.15|17|17.51|17.36|17.36|17.33|17.33|17.33|17.22|17.28|17.25|17.07|17.02|17.01|17|17.16|17.15|17.18|17.36|16.93|17.44|17.8|17.98|18.05|17.94||17.91|18.09|17.98|18.05|18.02|18.16||18.23|18.15|18.15|18.09||18.12|18.17|18.01|18.01|18.09|17.96|18.09|18.08|18.38|18.01|17.97|17.98|17.87|18.03|17.94|17.83|17.8|17.8|17.94|18.16|18.38|18.64|||19.31|19.31|19.17|18.96|19.38|18.49|19.17|19.75|19.53|19.79|20.26|20.33|20.14|19.58|19.46|19.27|19.32|19.32|19.38|19.46|19.38|18.96|18.81|18.8|18.77|19.1|18.67|18.09|18.01|17.91|17.78|17.73|17.73|17.8|17.26|17.18|17|17|17|16.98|16.98|16.87|16.89|16.87|16.86|16.89|16.89|16.83|16.82|16.78|16.78|16.65|17.29|16.6|16.57|16.57|16.53|16.44|16.28|16.28|15.93||16.21|15.98|16.28|16.35||16.31|16.28|16.63|16.13|16.5|16.46|16.51|16.46|16.5|16.5|16.5|16.5|16.68|16.78|16.99|17.09|17.07|17.22|16.81|16.72|16.72|16.64|16.53|16.58|16.54|16.6|16.56|16.5|16.44|16.46|16.53||16.37|16.51|16.58|16.24|16.17||15.95|15.92|15.98|15.92|15.59|15.45|15.37|15.58|15.14|15.05|15.12|15.14|15.05|15.12|15.12|15.12|15.01|15.01|14.98|14.84|14.83|14.72|14.84|15.05|15.06|15.16|14.98|14.84|14.69|14.83|15.07|15.04|15.05|15.01|14.8|14.77|14.99|15.12|14.94|14.85|14.76|14.83|14.72|14.76|14.76
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.926||1.977|1.948|2.084|2.027|2.07|2.099|2.005|1.998|1.998|1.941|1.898|1.898|1.862|1.941|1.941|2.005|2.077|2.049|1.969|1.955|1.883|1.854|1.797||1.869|2.005|2.027|2.149|2.3|2.465|2.473|2.516|2.566|2.566|2.573|2.645|2.573|2.645|2.631|2.717|2.588|2.53|2.717|2.731|2.76|2.846|2.731|2.803|2.76|2.803|2.861|3.019|3.055|3.062|2.983|3.062|3.04|3.04|3.206|3.306|3.306|3.45|3.695||3.795|3.795|3.896|3.465|3.235|3.098||3.005|2.918|2.846|2.832||2.875|3.005|2.875|2.99|2.997|2.875|2.875|2.875|2.875|3.005|3.019|3.163|3.148|3.163|3.292|3.292|3.292|3.58|3.45|3.45|3.58|4.147|||4.284|4.111|3.953|3.738|3.738|3.738|3.738|3.738|4.054|4.169|4.313|4.313|4.313|4.313|4.313|4.456|4.327|4.241|4.701|4.456|4.888||5.039|5.319|5.175||5.535|5.578|5.103|5.103|5.103|5.103|4.816|4.701|4.816|4.888|4.888|5.031||4.816|5.175|5.247|5.247|5.599|5.599|5.599|5.535|5.463|5.571|5.607|5.607|5.607|5.607|5.607|5.377|5.312|5.319|5.182|5.175|5.031|5.024||5.031|5.218||5.218||5.247|5.247|5.247|5.039|4.916|4.607|4.701|4.816|5.139|5.218|5.247|5.247|5.463|5.607|5.707|5.535|5.621|5.75|6.023|6.031|6.469|6.598|6.613|6.9|6.879|6.685|6.757|6.9|7.023||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|43.448||44.2712|44.2407|44.2102|44.3627|43.9206|43.9358|43.5242|43.1431|43.1431|43.2955|42.3046|42.6552|41.9235|42.2284|43.0668|41.1765|40.8563|39.652|40.399|42.2284|44.6676|45.6585|45.75||45.7347|47.5184|45.1249|44.9877|43.448|42.6857|41.9082|42.5333|41.1612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|25.15||25.15|25.15|25.15|24.93|25.76|25.76|25.92|25.92|26.37|25.92|25.54|25.15|25.01|24.77|25.23|25.73|26.07|25.76|26.3|26.53|26.83|27.06|27.06||26.98|27.06|26.79|26.3|25.92|25.31|24.77|25.15|25.15|25.15|23.63|23.63|23.64|22.94|22.94|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|182.94||182.94|182.94|184.46|188.27|184.46||185.99|188.88|188.88|189.04|186.75|187.21|182.94|182.94|184.46|182.94|185.68|183.7|185.99|185.99|187.51|188.88|189.49||180.04||173.03|179.89|176.69|176.69|176.38|176.38||168|172.27|180.65||164.64||||164.64|||169.22|||164.95|||163.12||171.66|||175.32|177.91|176.84||177.76|179.89|180.65|177.15|||177.6||169.22|176.84|176.84||||||||162.51||162.51||154.74|170.74|169.98|169.98|170.74|169.37|167.85|169.37|169.37||169.52||173.79|173.79|169.52|172.27||||172.72|169.22|168.15|167.69||169.83|169.98|171.51|171.51|169.98||171.51|172.27|170.9||171.66|170.74||169.98|||||167.69||167.69|167.69|161.6|159.16||||146.5|146.35||150.16||147.57|149.4|||141.32|141.17|140.86|149.4|149.4|152.45|152.3|147.88|152.45|138.73|137.36|138.88|141.93||139.34|140.25|137.51|138.73|137.2|||137.36|139.03|137.2|137.2|||138.73|140.25|141.78|141.78||143.3||143.3|144.83|143.3|143.3|144.83|||||144.83|141.93|||141.78|144.83|||144.83|144.83|149.4|140.56|140.41|||140.25|152.45|152.45|152.45||||151.38|151.38|151.53|151.53|151.84||159.31|152.3|||164.64|166.17|163.12|166.02||166.63|166.78||||151.08|167.08||||||167.08|167.24|167.39||169.07|||||154.89|||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|38.47||39.4|39.88|39.63|39.75|39.98|40.1|39.51|40.68|41.26|40.8|40.89|39.72|39.18|39.4|38.58|39.4|40.21|39.51|39.05|38.23|37.07|38.23|38.47||37.65|38|37.72|38.47|38.47|37.54|37.52|37.3|36.72|37.16|37.29|37.3|36.97|36.25|36.83|38|37.11|35.91|36.31|34.97|33.8|34.02|33.69|33.5|34.04|33.8|32.64|31.8|30.54|29.61|30.66|31.71|32.23|32.75|32.64|34.74|34.33|32.99|32.93||32.87|32.87|32.7|32.08|31.71|32.4||32.46|32.08|32.05|32.52||31.94|31.59|31.76|32.05|32.93|32.07|32.05|32.17|32.87|32.05|34.27|33.34|32.87|33.57|32.64|32.64|31.86|31.47|31.47|32.24|31.61|32.64|||33.1|32.05|31.02|31.71|31.47|32.17|32.05|32.05|32.64|32.64|33.69|34.09|33.23|32.93|32.75|32.64|32.65|32.66|33.08|32.29|32.63|30.77|29.13|29.14|28.34|28.32|28.22|28.09|28.9|29.14|29.4|28.56|28.98|28.7|27.39|26.6|27.28|27.68|27.74|27.16|26.81|26.63|26.47|26.48|26.63|26.75|26.28|27.28|27.39|27.4|27.29|27.33|26.69|26.48|25.95|25.78|24.59|24.36|23.55|23.5|23.43||23.66|23.31|23.55|23.43||23.17|23.43|23.76|23.55|23.55|23.31|22.61|22.38|21.91|21.8|22.61|21.8|22.26|22.52|22.73|22.87|22.85|22.92|22.38|22.52|22.79|22.39|22.75|22.52|22.5|22.61|22.86|22.67|22.25|21.74|21.8||21.86|20.34|20.81|20.69|20.4||20.63|20.86|20.86|20.57|20.63|19.47|19.82|19.82|20.17|20.98|20.89|20.88|20.98|20.98|20.75|20.46|21.56|21.56|21.8|21.91|21.91|21.68|21.9|21.74|21.8|21.74|21.56|21.56|21.45|21.45|21.1|21.21|21.56|21.97|22.26|20.52|20.52|22.02|20.4|19.64|19.42|19.56|19.64|19.29|19.47
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||9.162||9.162|||||9.757|||9.757|9.757||9.452||||||||||||||10.382||||||||10.382|||||||||||||||||||||||||12.501|||10.671|||||12.653||||||12.653|||10.321||||||12.653|||||||||||||||10.671||10.519||10.976|11.434|||11.434||11.434|11.327|10.976|10.885|||||10.367||9.452|||||9.299||9.299|||||9.162||||||||9.147|9.147|||11.434|||10.214||||||||10.123||8.4|8.392|||8.385|8.247||9.147|||10.062|10.062|||10.214|||10.214||||||10.062|||10.062||10.671||10.443|||10.671||||10.671||||10.443|10.443|||||||10.671|10.656|||10.443||||||||||||||||||||||||||||||10.671||10.824
03579|17756|/equities/faience-sarreguem|CACALL|74.7|||84|84|84|84|83.85|83.85|76.38|76.38|76.38|76.38|76.38|76.38|76.38||66.79|66.79|66.62|66.62|70.13|77.44|77.44|77.44||77.44|77.44|77.44|81.56|81.56|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|82.17|84.91|84.91|84.91|84.91|84.91||80.95|80.95|80.95|80.95|80.95|80.95|80.95|80.95|80.95|80.95|80.8||83.69|83.69|83.69|83.85|83.54|83.69||83.69|83.85|83.24|83.69||88.12|88.12|88.27|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|||||||||82.78|82.78|81.87|86.13|86.13|86.13|82.63|82.63|82.63||91.32|91.32|91.47|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.47|91.47|91.47|91.47|84.61|84.61|84.3|84.15|84.15|84.15|84.15|84.15|84.3|84.3|83.24|83.08|83.08|84.15|84.15|84.15|83.85|83.54|83.85|83.85|83.85|83.69|83.69|85.68|85.68|85.68|85.68|85.68|85.83|85.52|85.52|85.52|85.52|85.52||85.52|85.52|84.76|89.18||89.18|89.18|89.94|92.99|95.28|95.28|95.89|95.89|96.04||94.37|93.15||||93.15|93.15|91.47|92.99|91.32|89.94|89.94|89.79|88.73|88.73||88.27|88.42|87.05|87.05|86.44||86.44|86.44|86.44|86.44|82.32||87.2|87.2|87.2|87.2|87.2|87.05|87.2|86.9|87.05|87.05|87.05|87.05|87.05|87.05|82.63|86.9|86.9|86.9|86.9|86.9|86.9|91.32|91.32|91.32|91.47|91.47|91.47|89.94|89.79|91.32|91.32|91.32|91.32|91.32|91.32|91.47|87.81|83.69|83.69|92.54|92.54|92.54|92.54|92.54|92.54
03580|17712|/equities/casino-mun-cannes|CACALL|||836.95||||||823.22|786.64|807.98||807.98||809.5|||807.98|||762.25|779.01|779.01||779.01||807.98||792.73|792.73||807.98|806.46|836.95|841.52|||||||916.22|916.22|929.94|929.94||929.94||945.18|945.18||929.94||914.69|914.69|914.69||1036.65|960.43||||945.18||990.92||932.99||922.32|||914.69||914.69||914.69|908.6||907.07|872.01|872.01|868.96||885.73|846.09|||885.73|864.39|847.62|||884.2|885.73||891.83|885.73||||||||891.83|891.83|862.86|||907.07|873.53|870.48||868.96|884.2|884.2|885.73|884.2||809.5|846.09|853.71|852.19||||852.19||852.19|853.71|852.19|853.71||853.71|853.71|846.09|846.09|846.09|852.19|||824.75|832.37|830.85||853.71|852.19|846.09|823.22|812.55|838.47|820.18|794.26||777.49|801.88|762.25||||||||741.21|740.9|724.13||||||698.22|724.13|740.9||800.36||||||||807.98|807.98|807.98||807.98|807.98|807.98|794.26|736.02||||||686.02|||||663.15|686.02|701.27||701.27|718.03|716.97||838.47|838.47|809.5|780.54|705.84||609.8|||||446.68|||||472.59||||||443.63||427.62|448.2|||||||445.3|445.15||||442.86|||
03582|17760|/equities/fiducial-office-solutions|CACALL|||||21.8||||||21.8|21.8|||||21.8||21.343|||21.343|||21.343||21.343||21.343|||||||21.785|21.495||||||||21.785|||21.785||||||||21.785|21.785|21.495|||21.8||||21.8|||||21.8|||||||21.8||21.8|21.495|21.48|||21.48|||21.48||||||||||||21.495|21.495|||21.495|21.8||||22.105|21.8||21.8|21.8|||||||21.8|||21.495||||||21.495|||||||||||||21.8|21.8|21.8||21.648|21.495|21.343|21.267|||21.648|21.572||21.495||||||||21.343|21.8||21.8||||||21.953||21.815||21.815|21.815|21.815||||21.8|||||21.8|21.8|21.19|20.84|||21.343|21.19|21.038||21.724||||||21.648|21.572|21.495||21.343||21.8|21.343|21.038|21.495|21.495||||21.343|||||21.648||||21.648||||21.495|21.343|21.8|21.8||21.8|21.8||21.145|||21.815|21.8||21.8|||21.8||21.038|||21.8|21.8
03583|17761|/equities/fiducial-real|CACALL|16.62||16.46||||||||15.72|16.54||16.54|15.87|15.85|||15.72||15.7|16.01|16.16||16.77||17.07|17.07|17.07|17.23|||||17.38|17.99|17.99||17.99||17.38|||||17.76|||17.76|17.76||17.76||||17.75|17.75||17.85||17.85||||17.85|||17.84|17.99|||||17.99|18.29||18||17.7||17.99||17.99|17.85||17.53|17.97|17.36||||17.68|||18.29||18.29|18.29|18.29|18.22|||18.11|||18.11|18.29||18.9|19.7||||||19.67|19.7|19.7||20.58||20.14||20.14||21.19||20.89|20.43||18.52|18.29||19.06|18.37|18.37|18.45|18.45|17.76||17.44|16.92|16.92|16.92|16.78|16.78|||||16.78||16.8|16.82|||||16.8|16.8|||16.31||16.46|16.31||||16.75|16.77|16.34||16.01|15.79||15.55|15.55||15.57|||15.4|16.77|16.72|16.16|16.16|16.16|15.4|||15.85|15.78|15.78||15.24|15.4|15.24||15.85||15.85||||16.01||15.4|15.98||15.98|15.99||15.55|15.4|||15.24||16.54||||17.38|17.23||17.38|17.38|17.38|17.38||17.53|17.53|17.23||17.68||17.52|17.97||18.29||18.45|18.68|||18.89||||18.89|18.98
03585|17762|/equities/fin.-etang-berre|CACALL||||||1.143|1.128|1.128|1.128||1.105|1.105|||||1.143|||1.143|1.143||||1.189|||||||1.146||||||||||||||1.232|||1.159||||1.22||||1.245||1.247|1.189||1.264|1.25|1.174|||||1.265|1.265|1.174|||||1.159|||1.146||1.145||1.189|||||1.326||||1.25|||1.235|||||1.326||||||||||1.271|1.16|1.166||1.159||1.191||1.159|1.159|1.189||1.159||||||||1.177|||1.22||1.265||1.22||||||1.28|1.295||1.295|||1.143|||||||||1.372||||||||1.349|1.357|1.357||1.265|1.265|1.174|1.174|1.121||1.121|1.151|||1.145|||1.174|1.228|1.235|1.227||1.221||||1.143|1.128|1.143||||||1.136||||1.22|1.22|||||1.204|1.22|1.204|1.204||1.136|||||1.166||||||1.233||||||||1.175||||1.145|||1.137||1.133||1.13|1.137||1.13||||
03586|40307|/equities/louest-africain|CACALL|||||||||13.72|13.72||13.72||||12.958||13.72||||13.72|12.577|11.51|10.519||9.604|8.766|8.385||8.011||||||||||||||||||||||||||||10.976|||10.588|||10.085|||9.147|8.408||7.63||||||||||12.097||||||11.617|11.746|12.326|11.182|10.656|10.153|||9.673|9.216|8.781|||||||||8.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.434||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||4.3856|||4.5511|4.4725|4.3856|4.5511|4.5511|4.5511|4.3443|4.1374|4.1374|||4.4808||||||4.9649||4.9649|||4.9649|||||||||5.1304|5.1304|||5.1304|5.1304|5.1304||5.1304|5.1304|||||||||||||||||||5.1304||5.1304|5.2959|5.2959|5.4655||||5.6269|||5.7137||5.7137||5.7096||5.7096|||5.7924|5.3786|||5.3786|5.3786|5.1304|||||5.3786||||||||5.7096|5.7096|||||||||4.6339||||4.7166|||||4.8656||||||5.3786||5.3786|5.2131|4.7994||4.5511||4.5511|4.5553|4.5511|4.5511|4.3856|4.3856||4.3029|4.3029|4.3029|4.2201|4.1374|3.9719|3.8064||3.9719|3.9305||4.0133|4.2201|4.3029|4.2201|4.2201|3.9305|||||4.1374|3.8064|3.7485||4.1374|4.1374|3.8892|3.8892||4.1374|4.1374||4.1374||4.2201|4.2201||4.2201|||4.5511|4.5511|4.5511||4.2201|4.1374|4.3939|4.7166|||4.7166|4.9566|4.5511||||4.6339|4.2615|4.2201|4.2201|4.1374||4.3029|4.2201|4.1457|||||||||4.6339|4.7166|4.7166|4.6339|4.6339||||||4.6339|4.5511||||4.5594||4.1374|||4.5511|4.3856|||4.6339|4.5925|5.0476|5.0063|4.9649|4.969||||
03588|17764|/equities/finatis|CACALL|25.15||25.02|25|25.17|25.15||24.93|24.99|25.12|25.28|25.32|25.31|24.39|24.24|23.78|24.24|23.1|22.87|23.05|22.71|22.11|22.12|22.56|22.76||22.78|22.78|22.76|24.38|24.62||24.38|24.7|23.8|23.31|24.21|24.73|23.55|22.44|22.44|24.83|24.83||24.99|24.99|25.29|25.31|24.39|24.39|25.44|25.44|25.46|25.44|25.76|25.76|26.21|26.21|25|24.39||22.58|22.58|22.58|22.56||21.82|21.82|21.82|21.43|22.87|22.87||22.87|23.48|23.61|25.61||25.92|26.37|26.54|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.37|26.36|26.36|26.36|26.36|26.37|26.36|26.39|26.37|||27.44|27.46|27.46|27.46|27.46|27.46|26.69|26.69|26.68|26.37||28.2|27.43|26.37|27.44|26.37|26.39|26.37|26.07|26.07|24.71|24.7|25.92|25.92|25.63|25.61|25.61||25.92|25.92|25.92|25.92|26.22|26.22|25.92|25.92|24.54|24.39|24.39|24.39|24.39|25.17|25.12|24.76|24.54|24.54|23.63|24.74|23.63|23.32|23.32|22.27|22.27|22.11|22.12|22.12|21.82|21.66|21.59|21.42|21.37||21.37|21.36|20.73|20.73||22.87|20.82|20.76|20.58|21.04|21.1|21.04|20.99|22.09|22.09|22.11|22.56|22.41|22.81|22.71|22.7|22.71|22.21|22.87|23.23|23.63|23.48|22.87|23.17|23.31||22.38|21.33|21.21|21.21|21.21||21.11|21.33|21.33|21.34|21.34||21.36|21.18|21.19|20.43|20.43|20.43|20.43|19.54|19.54|19.54|19.54||19.54|19.54|19.54|19.54|19.54|19.53|19.67|19.67|19.67|19.65|19.8|19.82|19.82|20.57|20.58|20.6|20.6|20.6|20.6|20.58|19.82|19.82|19.8|19.8|19.8|19.8|19.8|19.8|19.82|19.82|19.82|19.82|19.82
03589|17765|/equities/fipp|CACALL||||2.1807||2.0945|||||2.0547||2.0481||||||2.0481||||2.0083|||||2.0083||||2.015||2.015||||1.9222|2.0183|1.889|||1.8559|1.8227||||||1.8029|1.7233|1.657|||||||1.9222||||||||||1.9056|||1.8161||1.73|1.73||||1.9421||||1.9752|1.8426|||||1.9155|1.9155||||1.9155||1.8459|1.7034|||2.0547|||||2.0872||||||2.0972|||2.0746|1.9818|||1.9818|1.9553|1.9222|1.9487|1.8559|1.9069|1.73||1.9885|1.889|1.9885|1.9686|1.9891|1.9421|2.1409|2.1409|2.1416|2.1608|2.1608||2.2536|2.2933|2.2072|2.1873|2.294|2.3205|2.3006|2.294|2.353|2.3994|2.6513|||2.7043|2.8501||2.6466||2.2867|2.121|2.1873|2.0547||1.9109||||1.8227|1.8632||1.903|||2.121||1.9951|1.9553|||1.9812|1.9553||||||||||||||1.3256||1.4251|1.4251||||1.0128||||0.8345|||0.7225|||0.6933||||||||0.6933||||||||||||||||0.7291|||0.802|0.802|0.7649|||0.7291||||0.7291|||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||36.08|34.92||||36.08|36.08||||||36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|34.92||||||36.08||34.48|||34.92||36.08|34.92||34.92|34.92||||||34.92|36.08|36.07|36.07|32.79|||36.08||34.39||||||37.83|||||||37.83|37.81||||||||||40.74||||40.74|40.01||40.01|40.01||40.01|40.01|40.01||||38.55|38.55|38.6||||||||||||40.74|40.74|||||||40.01||40.74|||||||41.46||||41.32|||||||||41.86||||||||39.97|||||42.16|||||||||46.7||45.83||45.83|44.23||||45.52|45.68|40.74|40.74|40.74|41.32|39.28|37.83|36.15|36.15|36.15||||36.23|36.15||||||37.97|||37.1|37.1|||||||||||||40.01|||||||||||||||||41.32|||||||42.19||42.19||42.19|42.19|||||||||||42.19|||42.19|
03593|17769|/equities/fonciere-euris|CACALL|38.112||38.417|38.417|38.112|37.502|37.96|36.755|36.74|37.487|36.74|36.74|37.35|38.112|38.57|39.301|38.112|37.792|37.152|37.198|37.198|37.121|38.539|38.493|39.591||40.17|37.777|39.561|39.484|39.606||40.231|40.704|41.085|41.161|41.161|41.161|41.009|41.009|41.161|41.009|38.57|38.57|39.637|41.161|41.619|42.381|40.399|39.637|39.332|39.332|37.35|38.432|38.432|39.637|39.484|38.874|40.384|40.384|40.399|38.874|38.722|39.042|38.585||38.585|42.213|42.228|41.923|38.585|38.493|||39.987|38.097|38.097||38.859|39.484|39.621|39.621|40.17|40.17|39.637|40.399|38.112|41.009|41.923|41.024|42.381|40.994|42.381|41.146|41.176|41.176|41.176|39.484|41.603|41.771|||41.908|40.551|42.457|40.856|42.686|42.533|40.704|40.704|39.484|39.164|39.179|39.332|39.332|38.265|39.332|38.951|38.707|37.96|38.722|38.874|38.874|38.874|38.493|38.112|37.35|36.435|36.588|37.182|37.35|37.045|37.35|37.35|37.792|38.097|38.112|38.097|38.112|37.807|38.112|38.127|38.874|37.96|37.655|37.198|37.655|37.198|37.198|36.588|35.978|35.826|35.826|35.826|35.063|35.978|35.521|35.063|33.844|35.216|34.301|35.048|35.033||35.033|35.063|35.063|35.338||34.453|33.691|32.777|32.777|32.777|32.777|32.777|32.792|32.03|32.777|31.892|31.877|32.014|32.761|32.777|32.777|32.319|32.624|32.182|32.091|31.877|31.877|32.777|32.624|32.182|32.167|32.777|33.386|35.139|33.081|34.301||32.944|32.777|32.807|32.792|34.377||34.301|35.079|35.063|35.063|35.079|35.063|35.063|35.063|34.301|34.316|34.316|34.301|34.606|34.301|34.301|34.301|32.182|31.786|32.929|32.777|34.255|34.271|34.301|33.081|33.081|33.081|33.386|33.524|33.371|33.386|33.219|33.524|33.539|33.524|33.524|33.524|33.524|34.286|34.591|35.063|35.063||31.069|31.069|31.1
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.203||28.203|28.927|28.584|28.203|28.927|27.822|28.203|28.013|28.394|28.965|28.546|28.508|28.584|28.584|28.775|28.203|28.241|28.584|28.851|29.346|30.032|30.49|29.003||30.071|30.071|29.728|29.118|29.118|28.584|28.165|28.165|27.593|27.441|27.593|26.717|27.631|27.441|27.822|27.631|27.479|27.479|27.555|27.631|27.631|27.631|27.784|27.517|27.974|27.974|28.013|27.25|27.25|27.784|27.746|27.822|27.784|27.822|28.013|28.394|27.822|28.584|28.584||29.003|28.813|28.775|29.042|29.042|29.118||29.232|30.032|30.261|29.728||28.965|29.423|29.156|29.118|29.042|29.08|29.156|28.965|28.965|29.232|29.156|29.156|28.203|28.356|28.356|28.394|28.089|28.013|28.241|28.508|28.584|28.927|||28.051|28.013|28.203|27.517|27.326|27.25|27.365|27.365|28.203|28.165|28.965|31.443|31.976|30.414|28.965|28.584|27.06|26.679|27.403|27.25|27.25|27.25|27.174|27.136|27.25|26.983|27.022|26.907|27.098|26.679|24.773|25.192|24.354|24.392|24.278|24.316|24.354|24.392|24.582|24.392|24.392|24.582|24.964|24.43|24.773|24.582|23.934|24.087|24.011|24.201|23.134|23.82|23.287|23.63|23.63|23.63|23.515|23.096|22.677|22.41|22.601||22.639|21.915|21.762|22.105||22.372|22.448|22.448|22.105|21.648|21.991|21.724|21.343|21.686|21.648|21.267|21.038|21.343|21.152|20.962|20.428|21.533|20.428|20.428|20.581|20.771|20.504|20.123|20.39|20.009|20.352|20.276|20.047|20.199|20.504|20.39||20.771|20.581|20.199|20.581|20.581||20.581|20.657|20.771|21|21.267|20.581|20.771|20.238|20.199|20.962|20.504|20.581|20.962|21.076|20.199|21.076|20.009|20.924|21.343|20.962|20.962|20.771|21.343|20.199|20.009|19.628|19.132|19.361|19.361|20.657|20.886|20.771|20.771|20.771|21.152|21.572|21.724|21|21.381|21.648|21.724|21.343|21|21.343|21.267
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||1.8827||||||||||||||||||||||||||||||2.0861|||||||||||||||||||||||||||||||||||||||||||||2.0861|2.0601||||2.0601|2.034|1.9662|||||||1.9766|1.8827|1.8775||||||||||||1.7941||||1.888|1.9871||||||||||||||||||||||||||||||||||||||||||||2.0914||||||2.0861|2.0861||||2.0861|2.0861|2.0861||||||2.1331||||||||||||||||||2.6077|||||||||||||||||||||||3.0249||||||||||||||2.6077|||2.6077||||||3.1292|||3.1292||||3.1292||3.1292
03597|17775|/equities/fonciere-volta|CACALL|25.275||25.643|25.716|25.907|25.863|25.922|25.937|24.835|24.247|24.247|23.512|22.777|23.512|24.1|24.247|24.541|24.541|24.541|24.835|24.835|24.981|25.702|25.716|25.716||25.716|24.981|25.275|24.981|28.949|30.859|30.566|29.17|26.466|24.835|24.835|24.599|24.688|26.451||29.39|||37.472||41.146|41.146|42.322||46.862|47.009|46.73|46.877|46.73|46.848|47.288|46.995|46.289|46.289|46.289|46.289|47.024|48.493|49.963||48.64|46.289|45.701|45.554|42.615|40.852||41.734|42.175|42.615|43.335||44.82|46.583|45.554|44.82|45.407|45.554|46.436|46.436|48.346|48.493|49.081|48.493|46.289|44.085|43.791|42.615|42.042|41.881|42.615|42.615|41.734|43.791|||44.085|45.554|44.085|44.085|46.73|47.465|48.053|48.2|48.493|49.963||49.375|48.493|49.228|49.228|50.698|51.432|51.726|51.506|50.992|50.992|50.992|50.698|50.845|50.712|50.404|50.698|50.477|50.668|50.83|50.859|50.992|50.992|50.859|50.918|51.139|50.845|51.139|50.992|49.963|50.11|50.404|50.698|49.963|50.095|51.271|49.963|||||51.432|51.432|52.167|51.403|51.579|51.285|50.11|49.963|47.024|46.289||45.554|45.554|44.967|45.114||45.554|45.554|45.554|45.407|45.554|44.379|44.085|44.07|44.82|44.82|45.554|45.554||45.848|45.848|45.848|45.848|45.716|46.877|47.024|45.863|47.024|49.948|49.948|49.963|49.963|49.963|50.992|49.963|49.816|49.963||49.963|49.816|49.816|49.963|49.963||52.755|52.887|52.887|54.959|49.963|48.934|48.934|48.346|48.2|47.759|46.73|46.73|47.318|46.715|46.877|46.877|46.289|46.583|45.701|45.554|45.554|44.967|44.82|47.171|47.039|47.024|46.877|46.289|45.995|45.848|45.848|45.407|44.526|44.379|44.526|44.379|44.673|44.673|44.673|44.673|44.673|44.379|44.379|44.232|44.232
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|89.18||81.1||||||104.28||||||||||||115.4||||106.71||||||||73.33|77.75||||||||||||||||||||||||||||||||||76.22|76.22|||||||||||||||||76.22||||||||||76.22|79.27|||||||||||83.24|76.22||78.36|74.7|||||74.7||||72.57||||71.96|71.65||75.31|||||||||||79.27|82.32|80.34|||||84.46|||75.46|76.53|||||||||73.18||||||||||||72.58|72.58||||||72.58|69.52|65.4|||||||66.32||63.57|63.57|62.81|60.84|60.98|||58.39|||57.93|57.93||||56.44||56.42||||59.38|||59.38|||||||62.5|60.9||58.24|55.42|52.82|50.32||||44.21||42.38|||42.53|40.4||41.16||||||||||37.5|||37.52|37.5
03600|17778|/equities/fromagerie-bel|CACALL|126.53||126.23|126.23|126.81|128.06|128.06|126.53|126.53|127.45|128.06|127.63|128.06|127.45|128.82|129.58|129.58|128.06|129.58|131.11|128.06|130.95|128|128.67|128.82||128.82|131.11|130.53|130.19|128.33|128.27|131.05|130.65|130.34|129.58|125.92|127.45|128.39|129.73|128.06|128.67|128.7|129.15|130.19|130.19|132.63|132.48|134.16|135.31|132.63|134.09|129.58|134.16|131.14|130.04|133.27|132.94|131.72|129.43|129.28|131.72|129.61|130.34|129.89||131.72|129.28|131.72|129.34|130.71|129.89||131.72|133.55|133.85|134.46||134.76|134|131.29|131.26|131.87|130.65|131.41|131.9|132.33|132.3|132.33|132.54|131.11|132.75|131.11|132.63|132.17|131.17|132.17|134.06|133.85|132.63|||130.8|131.87|134.16|136.75|136.9|132.63|133.85|135.62|135.37|136.59|135.37|131.41|132.63|132.94|137.05|131.11|132.05|134.46|135.95|137.2|138.73|137.2|138.73|138.73|139.95|136.9|135.71|138.12|137.81|137.51|136.05|136.32|139.64|136.59|131.87|135.37|131.72|129.58|128.36|129.58|129.25|129.4|129.25|129.43|127.81|128.06|128.06|128.06|128.97|130.47|130.16|130.5|132.48|130.5|131.01|131.01|131.11|132.63|132.63|132.33|131.2||135.37|131.11|132.48|132.33||132.63|130.8|130.25|131.11|130.65|130.95|132.02|131.11|131.26|131.29|131.72|131.17|130.65|130.53|130.8|130.19|130.19|132.33|131.41|130.8|129.58|128.97|128.97|131.14|130.65|129.58|131.11|131.11|134|134.16|137.2||137.2|138.42|136.59|138.42|138.73||138.58|140.25|140.25|140.25|137.51|136.9|136.59|137.2|137.36|137.2|136.59|135.37|134.16|134.16|133.24|133.55|134.16|137.14|137.2|138.73|138.42|135.74|139.64|135.71|140.25|133.39|133.51|130.19|131.11|133.55|134.46|136.59|139.64|138.73|138.73|138.73|138.73|139.4|140.25|140.25|140.8|140.86|141.11|134.46|128.06
03601|17721|/equities/cie-marocaine|CACALL|||||13.141||||||||||||||16.007||16.007||||15.245||16.251|16.251||16.769||||||17.837|17.837|17.227|16.464||16.464|16.297|16.022|15.245|15.016||||13.72|13.72|14.406||13.72|||||||||14.025|||14.025|||13.72||||13.72||13.72|13.286|||||12.653||||12.806||12.806|||||12.364||12.958|12.752|||12.15||14.025|14.422|||||14.483||13.873||13.568||12.364|12.958||13.263||||16.464|||||12.806||12.196||12.806||||11.068||||13.797|13.797||13.72||13.263|14.178||13.72||13.263|||||13.263|||||||||12.958|||||||12.958|12.661||||11.586|11.434||||||9.909||9.909|||||||10.671|10.671||||10.671||11.434|11.251|11.235||||||11.251|||||||||||10.214|||10.115|9.985|9.985|||||||10.001||||||||||||||||9.955|||11.586|11.586|||||||
03602|7709|/equities/gaumant|CACALL|66.77||67.95|67.99|66.62|67.69|67.08|68.3|66.94|68.45|69.82|69.82|69.59|69.82|66.16|66.16|65.55|66.16|64.94|65.69|63.27|63.86|63.57|64.79|63.57||64.79|64.79|65.71|66.32|66.91|65.55|65.55|64.87|65.55|64.06|62.66|64.18|64.03|62.5|65.55|65.93|65.78|66.47|67.23|67.08|67.69|66.77|66.7|66.68|66.62|66.77|67.08|67.08|66.47|64.64|64.94|64.79|66.01|65.87|66.93|68.14|68.6|68.6|70.11||70.13|71.65|73.63|74.7|74.17|69.06||66.32|65.4|62.5|60.22||57.93|57.63|58.69|58.69|58.69|58.31|59.61|60.67|61.59|60.98|60.98|61.28|58.24|61.74|60.22|61.28|59.2|57.49|56.25|58.08|58.92|60.83|||61.73|59.03|60.98|61.67|60.22|60.98|61.44|63.27|64.49|64.62|64.04|64.03|64.79|64.03|64.64|65.25|66.32|65.46|66.76|64.79|65.31|65.55|60.83|59.46|57.96|58.85|60.54|61.15|62.81|64.79|66.32|66.32|64.33|63.88|65.54|65.4|65.4|64.79|65.55|65.86|65.55|65.71|66.32|65.4|65.25|64.18|65.48|65.55|65.55|65.55|66.16|66.47|67.08|66.91|66.76|65.57|66.77|66.62|65.55|65.55|65.55||65.55|65.55|65.55|65.55||65.55|64.79|65.26|65.17|65.55|65.55|65.86|65.71|66.16|65.55|65.55|65.55|65.25|65.4|65.55|66.47|64.94|66.62|65.71|65.25|64.79|64.49|64.94|64.79|64.97|65.55|65.1|65.55|65.55|66.62|64.49||64.03|64.01|62.34|62.5|62.4||62.52|62.81|63.11|63.28|62.96|62.2|62.66|64.33|62.5|61.74|60.67|61.13|59.76|58.08|57.61|57.32|56.57|56.41|56.41|54.88|55.34|52.31|53.36|54.84|54.73|55.95|54.88|55.64|57.02|56.86|57.02|56.42|57.78|58.08|58.54|57.17|54.42|54.12|52.59|54.88|55.19|55.46|54.12|54.15|53.36
03604|17779|/equities/gea|CACALL|41.92||42.06|42.69|42.08|41.47|42.69|42.84|44.36|44.52|44.97|44.97|44.04|43.45|43.45|41.47|42.23|42.69|45.58|45.43|45.12|44.97|44.52|42.53|43.14||42.15|43.07|41.02|41.02|39.64|40.25|40.4|40.4|40.4|40.4|41.31|41.24|41.18|38.87|37.65|37.35|38.11|39.03|39.64|39.64|39.64|39.8|40.55|41.16|40.55|41.92|41.92|40.4|39.67|39.65|38.31|42.43|42.69|42.38|42.46|43.6|42.99|43.28|43.3||43.45|42.84|44.82|45.28|45.73|46.19||46.19|45.73|46.82|48.78||48.78|48.46|48.46|48.25|48.25|48.27|48.2|49.55|49.55|50.31|50.77|50.77|50.31|50.61|51.07|50.46|50.46|51.99|51.38|51.38|51.07|53.36|||50.78|50.31|50.16|50.38|51.66|50.77|51.66|51.54|50.92|50.92||52.59|53.05|51.38|53.36|51.07|51.07|50|51.06|51.66|51.82|53.66|53.2|49.7|49.52|47.18|47.26|46.04|45.75|44.82|45.12|44.82|43.91|41.92|45.43|45.43|45.12|45.12|44.97|44.97|45.41|45.26|45.57|45.72|44.21|45.73|48.78|48.33|46.05|44.96|44.53|43.45|42.08|41.16|41.16|41.01|40.4|40.25|39.64|40.05|39.16||39.16|38.62|39.19|39.16||38.57|38.11|39.48|39.48|39.48|39.48|39.48|37.35|39.03|39.03|38.01|38.11|38.57|39.64|40.25|38.57|37.35|37.35|37.35|37.35|37.35|38.08|37.35|36.44|34.76|34.74|35.08|36.34|34.61|34.3|34||33.54|33.54|34|33.54|33.23||32.78|32.78|32.79|33.54|34.45|33.68|33.68|33.54|32.61|33.81|33.55|33.55|32.62|32.03|30.72|30.72|30.64|30.72|31.1|32.01|32.17|32.61|32.55|32.4|32.59|32.59|32.17|32.46|32.17|32.59|32.61|32.61|32.61|32.01|32.61|32.61|31.4|32.61|32.62|32.62|30.49|30.49|30.49|30.34|30.34
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|38.19||38.19|38.19|38.42|38.34|38.57|38.19|37.58|37.81|37.81|38.42|38.49|38.34|38.11|38.57|40.02|39.94|39.71|39.94|40.25|41.01|40.4|40.4|40.4||40.4|40.4|40.09|40.32|40.32|40.55|40.09|40.32|40.17|40.4|40.32|40.32|40.25|40.4|40.55|40.25|40.09|40.4|40.25|40.4|40.86|40.4|40.02|41.01|41.16|41.54|41.39|41.62|41.77|40.09|40.7|40.25|40.25|40.02|40.4|41.39|40.86|41.39|41.24||41.09|40.78|40.63|40.4|41.31|41.09||40.55|40.78|40.4|41.39||41.31|40.86|40.4|41.39|40.93|39.94|40.02|40.17|40.7|40.7|40.4|41.09|40.02|40.4|39.41|40.25|39.33|39.71|40.4|39.79|39.64|40.78|||41.16|40.93|41.01|41.01|41.09|40.78|40.7|40.7|40.86|41.92|41.92|43.07|41.16|41.92|41.92|41.24|40.86|41.39|40.25|40.7|40.25|39.33|38.87|38.42|38.87|38.95|38.49|38.11|37.74|37.88|37.73|37.65|37.65|37.65|37.81|37.66|37.65|37.88|37.51|37.65|37.5|37.88|37.14|37.35|36.66|36.59|36.74|36.59|37.2|36.59|36.21|35.83|35.29|35.44|35.6|35.29|35.44|35.22|35.44|35.75|35.75||36.21|36.21|36.21|35.37||36.44|35.22|34.38|34.3|34|34.38|34.38|34.45|34.38|34.45|34.38|34.3|34.46|34.38|34.3|34.38|34.38|34.38|34.38|34.31|34.67|34.3|34.3|34.07|33.7|33.62|33.62|33.46|33.24|33.1|32.78||33.01|32.93|33.01|33.08|33.01||32.93|32.85|32.93|33.08|33.16|32.85|33.16|33.16|33.01|33.01|32.7|32.55|32.4|31.71|31.33|31.34|31.02|31.11|31.11|31.1|31.1|31.48|30.87|30.87|30.79|30.79|30.87|30.87|30.87|30.88|30.87|30.87|31.48|30.95|30.95|30.79|29.88|29.5|29.73|29.58|29.19|29.5|29.73|30.41|29.65
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|6.86||6.83|6.868|6.997|6.997|7.005|7.005|6.997|6.997||7.013|6.936|7.013|6.83|7.173|6.868|7.013|6.807|6.86|6.792|6.86|6.906|7.013|6.868||7.089|7.013|7.104|7.013|7.165|7.119|7.165|7.302|7.097|7.203|7.241|7.18|7.196|7.066|7.157|6.967|7.165|7.097|7.211|7.036|7.318|7.036|7.028|7.028|7.165|7.036|6.708|6.875|6.792|6.83|6.883|6.86|7.013|7.15|6.975|7.607|6.975|7.02|7.264||6.891|6.875|6.814|6.936|6.967|7.013||7.135|7.272|7.241|7.333||7.34|7.546|7.44|7.485|7.409|7.318|7.028|6.959|7.173|7.226|7.18|7.165|7.226|7.104|7.31|7.066|7.211|7.394|7.02|6.936|7.157|7.638|||7.927|8.004|8.156|8.164|8.08|7.661|7.775|8.11|8.247|8.461|8.69|8.72|8.842|8.918|8.629|8.491|8.537|8.598|8.69|8.659|8.69|8.69|8.827|8.69|7.988|7.63|8.324|8.591|8.583|8.834|8.537|7.767|7.927|7.47|6.875|6.86|6.776|6.723|6.784|6.403|6.784|6.83|6.83|6.86|6.662|6.708|6.555|6.624|6.738|6.632|6.494|6.708|6.7|6.7|6.487|6.624|6.479|6.479|6.555|6.449|6.86||6.632|7.455|7.089|6.54|||5.648|5.656|5.648|5.717|5.785|5.946|5.824|5.9|5.854|5.961|5.961|6.098|6.022|6.098|6.022|6.029|6.083|6.067|6.113|6.319|6.243|5.946|5.968|5.984|6.228|6.014|6.235|6.197|6.098|6.022||6.098|6.113|6.235|6.121|6.205||6.235|6.235|6.212|6.113|6.098|6.144|6.25|6.388|6.403|6.403|6.289|6.403|6.41|6.403|6.266|6.494|6.502|6.708|6.517|7.089|6.86||5.671|5.671|5.641|5.618|5.603|5.671|5.603|5.564|5.58|5.785|5.793|5.862|5.869|5.869|5.923|5.9|5.93|5.671|5.793|5.885|5.946|5.808|5.808
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|86.532||88.906|90.2|89.553|88.69|89.121|89.337|90.632|90.632|91.279|83.942|77.684|78.116|79.627|78.763|78.138|78.763|75.527|73.584|78.763|79.842|78.763|81.784|82.432||83.295|85.021|85.237|86.1|86.963|87.395|87.395|87.395|86.316|85.021|84.633|83.403|83.834|84.137|83.942|84.158|83.295|77.9|82|86.316|86.316|83.381|85.237|86.963|86.316|86.661|92.358|94.948|94.84|94.948|94.948|92.682|93.869|93.006|94.516|96.89|96.458|93.437|96.027||98.184|102.5|102.694|102.284|105.521|107.895||105.953|108.111|107.895|104.658||106.924|107.032|106.816|108.111|108.974|108.974|109.406|112.211|110.269|109.406|109.837|109.837|110.053|109.837|111.132|109.837|109.837|108.111|104.119|108.974|106.816|107.895|||108.974|110.053|103.579|99.048|98.4|98.184|101.637|101.637|101.637|99.263|98.832|99.695|100.774|101.421|100.342|113.074|113.074|112.642|112.211|111.779|110.053|112.211|110.053|110.7|110.269|112.211|111.132|109.837|110.485|112.211|114.369|114.369|113.074|111.779|113.937|114.369|112.211|115.879|114.369|111.132|110.053|106.816|107.679|106.169|104.658|106.816|107.895|108.111|111.995|111.995|104.658|100.99|99.479|99.889|99.889|99.371|99.263|99.479|99.048|95.163|91.711||90.632|90.416|86.748|86.316||86.316|86.963|87.719|89.553|90.632|90.632|90.416|89.51|90.632|92.142|92.358|90.2|90.891|91.085|92.164|90.869|92.79|92.79|92.79|92.574|93.437|92.79|90.179|93.869|94.084|88.474|92.79|93.89|94.948|98.184|96.998||97.106|96.458|97.106|99.263|98.184||92.358|94.084|96.674|97.537|97.106|97.127|97.106|98.184|97.106|93.674|89.229|76.886|83.079|92.79|94.948|96.027|102.479|101.378|101.421|100.99|97.106|96.027|88.474|92.79|96.35|107.895|109.406|111.779|111.995|112.211|111.132|113.074|114.369|116.311|111.132|111.132|110.485|110.485|107.895|109.621|107.895|108.974|111.779|113.29|114.8
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|45.73||46.15|46.2|47.67|46.66|47.07|47.03|47.03|47.4|48.74|48.88|48|48.04|48.37|48.51|48.74|49.8|48.83|47.35|47.81|48.46|48.65|49.89|50.31||49.2|49.43|50.12|48.51|48.65|48.09|47.81|46.8|47.58|48.74|48.51|48.28|48.51|48.28|47.77|48.37|49.01|48.28|48.28|48.46|48.51|50.12|50.77|49.43|49.98|50.31|50.35|49.2|46.89|45.27|46.2|46.2|45.5|44.63|44.12|46.1|46.47|46.01|47.12||46.84|47.35|48.23|48.37|47.26|47.81||47.35|47.63|47.35|47.77||47.4|46.57|46.52|46.75|45.5|45.73|45|44.44|45.97|46.61|47.4|47.35|46.84|47.95|47.81|47.07|46.66|45.78|46.66|47.17|47.58|46.66|||46.98|46.89|46.66|47.17|47.81|44.12|45.04|45.73|45.37|45.37|45.73|46.1|45.97|46.43|45.73|46.66|48.37|47.07|45.64|49.8|49.43|50.35|50.4|49.25|49.94|50.12|51|51.28|50.82|51.74|50.45|50.68|50.82|51.28|51.19|51.32|51.97|51.32|51.28|51.51|52.39|51.28|51.74|49.89|51.23|51|51.37|50.4|50.91|51.74|50.95|52.11|51.83|53.31|52.02|52.66|54.05|51.51|48.65|46.98|46.98||46.98|46.43|46.43|46.15||46.34|46.7|46.84|46.66|47.35|47.58|46.29|46.94|47.81|48.51|49.06|48.51|48.97|49.89|49.89|48.04|48.28|47.58|46.38|46.66|47.03|47.4|46.89|46.2|46.06|46.29|47.17|48.04|48.97|49.71|48.97||48.41|46.75|46.84|48.04|48.04||48.23|48.41|48.04|47.58|47.12|47.35|47.26|49.43|48.09|48.04|47.49|47.12|46.2|45.04|45.73|45.73|44.95|44.12|43.84|43.89|43.66|42.22|40.79|41.48|41.58|41.16|41.53|40.65|39.96|40.93|40.7|40.79|41.21|41.58|41.25|40.28|39.91|40.28|41.58|40.14|39.27|38.81|39.96|38.44|38.62
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.15||9.26|9.45|9.49|9.34|9.53|9.38|9.41|9.41|9.53|9.34|9.83|9.83|9.15|8.38|8.38|8.37|8.31|8.37|8.31|8.35|8.35|8.38|8.38||8.35|8.38|8.38|8.38|8.38|8.43|8.28|8.65|8.31|8.5|8.54|8.46|8.54|8.38|8.43|8.48|8.35|8.27|8.58|8.58|8.88|8.96|9.07|9.02|9.15|9.07|9|8.96|8.96|9.15|9.15|9.15|9.15|9.11|9.15|9.45|9.49|9.19|9.64||9.64|9.38|9.64|9.79|9.49|9.57||9.76|10.02|10.1|10.02||10.1|10.21|10.29|9.95|10.1|10.29|10.29|10.48|10.29|10.02|9.95|10.18|10.26|10.25|10.18|10.4|10.48|10.3|10.18|10.63|10.33|10.4|||10.48|10.37|10.63|10.67|10.67|10.67|10.67|10.63|10.86|10.52|10.86|10.86|10.86|10.52|10.6|10.53|10.37|10.67|10.19|10.86|10.67|10.29|10.29|9.95|10.21|9.87|10.29|10.82|10.9|11.05|11.24|11.59|11.59|11.7|11.44|11.24|10.9|10.86|11.24|11.24|10.86|11.05|11.4|10.9|11.42|11.01|11.05|11.43|11.51|11.62|11.43|11.55|11.47|11.47|11.62|11.59|11.62|11.43|11.06|10.67|10.33||10.52|10.4|10.14|10.14||10.33|10.02|10.21|10.37|10.14|10.33|10.18|10.27|10.27|10.4|10.44|10.6|10.52|10.44|9.79|9.57|9.53|9.57|9.53|9.53|9.6|9.68|9.64|9.53|9.91|10.48|10.61|10.48|10.63|10.48|10.63||10.63|10.37|10.63|10.29|10.86||10.82|10.63|10.71|10.48|10.67|10.56|10.85|10.87|10.48|10.48|9.95|10.1|10.1|10.1|9.91|9.95|10.29|10.48|10.48|10.79|10.67|10.67|10.75|11|11.17|11.24|11.47|11.4|11.21|11.17|11.36|11.43|11.51|11.59|11.28|11.24|11.17|11.43|11.4|11.09|11.09|11.13|11.13|11.24|11.24
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|6.509||6.509|6.473|6.505|6.509|6.509|6.505|6.509|6.509|6.147|5.974|6.328|6.332|6.448|6.509|6.509|6.401|6.364|6.328|6.401|6.618|6.473|6.614|6.509||6.581|6.69|6.581|6.719|6.516|6.404|6.35|6.147|6.129|6.147|6.147|6.22|6.357|5.258|5.153|5.713|5.75|5.93|5.963|5.424|5.243|5.102|5.03|5.03|5.026|5.026|4.885|4.701|4.159|4.122|4.126|4.126|4.086|4.086|4.122|3.942|3.942|4.014|4.321||4.484|4.484|4.701|4.99|5.063|5.063||5.063|5.084|5.243|5.515||5.424|5.063|5.243|5.804|6.328|6.321|6.147|6.147|6.545|6.798|6.95|6.834|6.473|6.292|6.292|6.184|6.22|6.111|6.147|6.292|5.822|5.967|||6.292|6.437|6.328|6.364|6.328|6.364|6.364|6.437|6.509|6.726|6.871|7.189|6.686|5.551|5.424|5.424|5.424|5.605|5.605|5.424|5.569|5.428|5.786|6.003|5.927|5.894|5.93|5.93|6.003|6.144|5.786|5.967|6.14|6.22|6.22|6.256|6.292|6.328|6.509|6.473|6.672|6.527|6.759|6.618|6.509|6.762|6.726|6.618|6.726|6.69|6.69|6.509|6.437|6.751|6.762|6.834|6.871|6.871|6.871|6.509|6.401||6.256|6.147|5.822|5.605||5.786|6.328|6.147|5.424|5.243|6.364|6.871|6.943|6.871|6.871|7.232|7.015|7.305|7.16|7.232|7.236|7.413|7.323|7.413|7.449|7.503|7.493|7.522|7.485|7.547|7.558|7.522|7.811|7.847|7.883|7.992||8.317|8.172|8.136|8.317|8.136||8.317|8.317|8.48|8.317|8.389|8.281|8.313|8.317|8.317|8.317|8.389|8.353|8.136|8.317|8.386|8.136|8.606|8.317|8.498|8.498|8.133|7.739|7.739|7.377|7.576|7.467|7.522|7.594|7.594|7.522|7.268|7.232|7.265|7.413|7.901|7.63|7.775|7.847|7.955|8.028|8.172|8.317|8.317|8.281|7.955
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||21.94||||||21.33||21.33||22.39||22.42|22.42|||||||||||21.48|||||21.94||||||21.33|21.94||||21.48||21.35|21.33||||24.21||||24.21|24.81|24.81|25.72|||24.81|||25.72||||||25.72||||24.81|24.43||||||29.49|||||||||29.88||30.18||25.72|||26.1|26.34|26.48|27.99|27.23|27.23|28.75|27.99||27.99|||||26.34|26.33||||26.49||27.4||26.1|||27.46|||27.84|27.84|27.99||28.14||27.69|27.67||22.85|22.85|22.85|22.89|||22.83|22.8|22.77|22.32|21.94||19.67||19.06|||18.16||18.11|||||18.16||17.63|17.55||||22.23||||22.33|||||||||||25.9||||19.37|18.46||17.48||17.4|||18.46|||17.48||17.63||||18.61|18.16||||15.9|16.04||15.9|16.05||16.87|16.87|16.79|||||16.05|||15.3|13.92|15.3||16.79|17.48||||||18.07||18.16|18.16||18.16|||18.07|18.07||18.07|
03635|17789|/equities/idi|CACALL|||||||||4.113|||||4.113||||||3.756|3.727|||||||||||||||3.541|3.541|3.434|3.434|||||||3.434|||||||3.398||3.398||||||||3.437|||||||3.434|||||||3.434||||||||3.398|3.377|||||||||3.391|||3.326||||||3.326|3.326||3.219|3.22|||3.219||||||||||||||||||||3.076||||2.969|||2.841|||||||2.84|||2.969|2.711||2.611||||||||||2.604||||||||||2.582||||||||||||||||2.633|||||2.604|2.582||2.683|2.604|||2.596|||2.575||||2.582||2.585||2.597|2.582|2.604|2.59|2.576|2.582|2.582|2.582|2.589|2.582|2.59|2.59|2.59|2.582|2.576|2.576|2.575|2.575||2.583|2.568|2.561|2.562|2.561|2.557|2.604|2.604|2.568|2.568|2.604|2.604||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|5.64||5.34|5.64|5.34|5.34|5.11|5.17|5.17|5.32|5.64|5.79|5.93|5.95|6.08|6.1|4.73|5.34|6.1|6.56|6.48|6.71|6.57|6.85|6.86||7.01|6.94|6.96|7.01|7.01|6.56|6.57|7.01|7.01|7.01|7.12|6.86|6.45|6.71|7.13|7.32|7.32|7.62|7.77|7.93|8.2|8.38|9.11|9.12|8.54|8.92|9.15|8.77|8.38|8.51|9.15|8.46|7.77|7.77|8.54|8.69|8.84|8.46|8.84||9.76|9.91|10.12|10.12|10.15|10.14||10.21|10.21|10.21|10.66||10.67|10.82|10.9|10.69|10.67|10.29|10.66|9.91|11.36|11.28|11.13|10.47|10.14|9.91|10.4|10.6|10.37|10.03|9.6|9.76|10.37|10.67|||11.28|10.98|10.67|11.89|13.25|13.26|12.79|11.88|11.42|10.82|12.17|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.76||30.36|30.4|30.22|29.83|30.01|29.55|30.04|30.04|30.71|31.1|30.93|30.18|30.57|29.62|29.51|28.63|28.81|27.92|27.71|27.5|28.03|27.96|27.92||27.85|28.28|28.28|27.53|27.71|27.18|27.32|27.75|27.71|28.1|29.02|28.49|28.06|27.57|27.18|27.25|27.53|28.24|28.24|28.38|29.34|29.16|28.35|28.63|28.81|28.31|27.75|27.04|26.86|26.61|27.46|27.57|27.92|27.22|27.22|27.68|28.52|28.98|28.66||28.45|28.42|29.05|29.16|28.63|28.74||29.51|28.7|28.45|28.38||28.45|28.49|28.31|28.35|28.28|28.45|28.1|27.5|28.21|28.42|28.66|28.21|28.91|29.37|29.55|29.27|29.2|29.3|29.48|29.44|29.87|29.51|||30.96|30.89|30.4|31.46|30.75|32.31|30.93|30.68|30.75|30.08|30.08|30.4|30.4|31.07|29.69|29.2|29.16|28.77|28.98|29.02|29.16|29.37|29.23|29.02|28.98|28.81|29.2|29.37|29.69|30.18|30.57|30.71|30.93|31.32|30.71|29.41|28.06|28.38|29.2|29.69|29.44|29.16|28.95|28.81|28.28|28.28|27.39|27.57|27.89|28.1|28.63|28.42|27.75|27.68|27.92|28.03|28.1|27.22|27.36|26.79|27.25||27.22|27.22|27.22|27.11||27.57|27.6|27|27.18|27.25|27.64|26.86|26.61|27.39|27.75|28.28|27.39|28.28|28.81|28.77|28.49|28.63|28.49|28.81|28.81|29.27|29.05|28.84|28.84|30.01|28.7|28.81|28.28|28.45|28.56|28.7||28.63|28.13|28.13|28.03|27.92||28.21|28.35|27.96|27.57|27.43|27.39|27.57|27.57|27.64|27.71|27.68|27.64|27.22|26.72|26.51|26.51|26.51|26.4|25.98|25.84|26.51|26.3|26.58|26.3|25.8|25.59|25.02|25.06|24.95|25.27|25.94|25.55|25.45|25.48|25.59|25.41|25.45|25.1|24.25|24.39|23.86|23.61|23.86|23.68|23.65
03638|17791|/equities/immob.-dassault|CACALL|11.491||11.613||11.613|11.595|||11.665||11.665|||11.755|11.839|11.821|11.839|12.013|||12.274|12.239|11.821|12.675|12.709||12.539|12.396|12.396|12.361|12.361|12.257|||12.225|12.187|12.187||12.187|11.874|12.187||||11.839||11.839|12.187|12.083|12.204|12.187|12.187|12.187|12.222||12.222|12.222|12.222|12.222|11.839|11.943|11.978|11.978|12.013|12.222||12.222|12.222|12.292|12.257||12.814||12.814|12.883|12.605||||12.605|12.535|12.64|12.883|12.883|12.64|12.64|||13.058|12.883|13.406|13.58||13.58|13.58|13.58|13.58|13.893|13.615|13.754|||13.58|13.576|13.58|13.197||13.197||||13.232||13.232|13.232|13.232|13.092|13.928|13.928||12.918|12.883|13.092|12.883|12.883||12.953|12.953||12.953|||12.883|||12.883|||12.883|12.535|12.535|12.535|12.883|12.709|12.709|12.605|12.361|12.535||12.709|12.57||12.239|12.239|12.535|12.198|12.058|12.535|12.619|12.02|||||13.858||12.016|12.02||11.961|11.961|12.013|12.187|12.013|12.187||12.013|12.187|12.013|12.013|12.013||12.013|12.187||12.152|12.048|12.013|12.187|12.156|12.117|12.013|12.013|12.117||||12.187|11.943|12.013||12.187|12.117|12.184|12.187|||12.016|||12.013|12.083||12.187|12.083|12.117|12.187|12.187|12.117||12.361|12.187||12.187|12.187|12.187|12.013|12.187|11.877|11.982|11.908|11.874|12.187|12.187|12.326|12.326|12.326|12.535|12.187|||12.535|12.187|12.535|12.535|12.535|12.535|12.535|12.57|||12.187
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.87||1.92|1.98|1.98|2.03|2.04|2.07|2.07|2.07|2.07|2.05|2.09|1.98|1.92|1.74|1.68|1.67|1.67|1.67|1.63|1.6|1.67|1.67|1.64||1.61|1.67||1.56|1.48|1.54|1.56|1.56|1.46|1.42|1.43|1.43|1.42|1.45|1.43|1.45|1.46|1.42|1.45|1.46|1.46|1.47|1.47|1.47|1.48|1.47|1.46|1.45|1.46|1.43|1.5|1.53|1.46|1.42|1.48|1.5|1.5|1.48|1.48||1.43|1.42|1.42|1.42|1.41|1.42||1.42|1.42|1.42|1.36||1.29|1.29|1.29|1.27|1.27|1.27|1.3|1.35|1.36|1.36|1.36|1.36|1.39|1.39|1.27|1.36|1.36|1.39|1.36|1.42|1.36|1.45|||1.46|1.39|1.39|1.39|1.36|1.4|1.41|1.45|1.46|1.46||1.43|1.43|1.47|1.48|1.36|1.24|1.24|1.24|1.18|1.18|1.19|1.16|1.16|1.2|1.18|1.18|1.18|1.2|1.18|1.21|1.3|1.32|1.26|1.19|1.19|1.14|1.11|1.05|1.05|1.09|1.09|1.15||1|0.97|0.93|0.93|0.87|0.82|0.84|0.84|0.87|0.87|0.84|0.91|0.87|0.92|0.93|0.92|0.93||0.93|0.94|0.99|0.99||0.99|0.98|0.99|0.94|0.95|0.99|1|0.99|0.99|1.01|0.99|1.04|1.05|1.05|1|0.99|1.01|0.98|0.95|0.95|0.93|0.93|0.93|0.93|0.94|0.95|0.86|0.8|0.82|0.82|0.87||0.9|0.88|0.93|0.92|0.96||1.06|1.11|1.11|1.12|1.12|1.18|1.21|1.21|1.21|1.21|1.21|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.26|1.26|1.25|1.3|1.32|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.4|1.4|1.39|1.36|1.39|1.39|1.39
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.45|||1.49|1.49|1.49|1.48|1.51|1.49|1.51|1.43|1.5|1.5|1.49|1.52|1.51|1.52|1.52|1.52|1.53|1.55|1.55|1.55|1.56|1.54||1.41|1.35||1.52|1.5|1.49|1.47|1.48|1.46|1.46|1.43|1.45|1.4|1.37|1.41|1.37|1.37|1.37|1.42|1.45|1.49|1.46|1.49|1.46|1.48|1.38|1.41|1.37|1.38|1.31|1.37|1.38|1.4|1.37|1.37|1.37|1.27|1.23|1.23||1.27|1.27|1.27|1.27|1.28|1.23||1.26|1.26|1.27|1.26||1.27|1.3|1.34|1.36|1.39|1.38|1.39|1.4|1.4|1.45|1.45|1.45|1.4|1.4|1.4|1.36|1.37|1.37|1.33|1.3|1.3|1.37|||1.34|1.39|1.45|1.49|1.49||1.49|1.49|1.49|1.5||1.5|1.51|1.46|1.49|1.55|1.57|1.57|1.59|1.59|1.57|1.57|1.57|1.57|1.59|1.64|1.64|1.64|1.64|1.66|1.64|1.67|1.68|1.64|1.65|1.67|1.66|1.65|1.62|1.57|1.48|1.45|1.45|1.47|1.47|1.48|1.46|1.5|1.49|1.49|1.49|1.48|1.48|1.47|1.46|1.42|1.39|1.35|1.34|1.33|1.29||1.21|1.21|1.18|1.18||1.18|1.2|1.22|1.23|1.27|1.28|1.28|1.28|1.29|1.28|1.33|1.33|1.36|1.27|1.29|1.32|1.3|1.26|1.27|1.27|1.26|1.29|1.26|1.27|1.31|1.29|1.29|1.29|1.29|1.28|1.26||1.26|1.3|1.3|1.3|1.3||1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.36|1.3|1.3|1.3|1.33|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.3|1.3|1.3|1.31|1.32|1.36|1.36|1.36|1.33|1.26|1.24|1.27|1.29|1.3|1.3|1.37|1.42|1.43|1.46|1.51|1.53|1.59|1.62|1.68|1.68
03648|14169|/equities/jacquet-metal|CACALL|12.425||12.836|12.592|12.653|12.577|12.729|12.272|12.653|12.653|12.958|13.034|13.05|12.958|13.187|12.958|12.958|12.958|12.501|12.577|12.653|13.476|13.416|13.72|13.743||13.743|13.995|13.827|13.842|13.339|13.111|12.714|12.47|12.501|12.501|12.272|12.501|12.729|12.729|12.958|12.958|12.989|13.111|13.111|13.034|13.111|13.416|13.339|13.339|13.416|13.339|12.882|12.501|12.516|12.958|13.492|13.72|13.72|13.72|14.025|14.178|14.635|14.696|14.635||14.681|14.102|14.041|14.086|13.98|13.98||13.766|13.827|13.995|13.72||13.583|13.72|13.583|13.72|13.72|13.72|13.842|13.736|13.98|13.705|13.583|13.583|13.431|13.72|14.056|14.559|14.925|14.94|14.94|15.092|14.925|14.925|||16.007|15.778|15.169|15.092|14.711|14.711|14.94|14.94|14.94|14.772|14.879|14.574|14.864|14.178|14.147|14.163|13.949|13.72|13.72|13.72|13.781|13.629|13.72|13.72|13.751|13.339|13.492|13.568|14.178|14.3|13.949|14.025|13.72|13.446|13.416|12.76|12.669|12.806|12.806|12.059|11.906|11.815|11.815|11.83|11.815|11.678|11.739|11.662|11.586|11.647|11.251|11.129|11.129|11.022|11.281|11.114|11.129|10.9|10.763|10.793|10.748||10.976|10.763|11.129|11.205||10.992|10.809|10.717|10.671|10.671|10.671|10.9|10.671|10.671|10.671|10.824|10.549|10.976|10.976|11.327|10.87|10.809|10.809|10.809|10.824|10.671|10.443|10.473|10.61|10.748|10.809|10.702|10.976|10.824|10.961|10.428||10.229|10.275|10.275|10.367|10.519||10.443|10.687|10.595|10.595|10.778|10.824|10.824|10.9|10.976|10.854|10.732|10.763|10.229|10.031|9.924|9.985|9.833|9.818|9.772|9.787|9.772|9.772|9.909|9.879|9.909|9.528|9.787|9.772|9.833|9.909|9.894|9.97|10.046|9.909|9.681|9.589|9.589|9.589|9.528|9.589|9.574|9.604|9.589|9.681|9.711
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.29||6.26|6.24|6.43|6.47|6.36|6.51|6.51|6.51|6.43|6.44|6.51|6.49|6.43|6.42|6.64|6.58|6.86|6.9|7.05|7.06|7.03|7.01|7.01||7.06|7.04|7|7|6.96|6.86|6.86|7|6.92|6.88|6.8|6.8|6.77|6.76|6.84|6.8|6.8|6.8|6.79|6.77|6.76|6.76|6.72|6.68|6.84|6.72|6.85|6.67|6.65|6.59|6.6|6.67|6.59|6.57|6.19|6.63|6.72|6.76|6.76||6.8|6.8|6.72|6.76|6.71|6.63||6.75|6.67|6.65|6.69||6.71|6.67|6.67|6.68|6.57|6.57|6.57|6.57|6.59|6.59|6.59|6.56|6.58|6.57|6.57|6.57|6.55|6.61|6.59|6.59|6.8|6.8|||6.78|6.76|6.67|6.65|6.69|6.87|6.9|6.85|6.76|6.72|7.04|7.08|6.72|6.71|6.71|6.67|6.67|6.67|6.67|6.61|6.54|6.51|6.5|6.51|6.51|6.35|6.34|6.34|6.29|6.27|6.3|6.29|6.32|6.26|6.34|6.5|6.51|6.35|6.22|6.22|6.08|6.06|6.05|5.97|6.01|6.1|6.16|6.18|6.26|6.24|6.2|6.1|6.14|6.05|5.96|5.77|5.77|5.61|5.52|5.56|5.64||5.72|5.59|5.56|5.49||5.63|5.49|5.38|5.35|5.35|5.36|5.42|5.35|5.35|5.4|5.35|5.41|5.35|5.35|5.4|5.31|5.35|5.27|5.27|5.26|5.28|5.31|5.31|5.32|5.27|5.35|5.35|5.41|5.44|5.43|5.43||5.43|5.4|5.46|5.44|5.48||5.45|5.45|5.49|5.54|5.54|5.44|5.36|5.39|5.45|5.51|5.47|5.44|5.35|5.33|5.28|5.26|5.26|5.16|5.18|5.19|5.21|5.24|5.25|5.23|5.19|5.23|5.19|5.19|5.2|5.19|5.2|5.19|5.19|5.19|5.19|5.17|5.16|5.16|5.16|5.16|5.19|5.21|5.16|5.19|5.15
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|14.943||15.087|15.087|15.137|15.142|15.092|15.092|14.953|14.993|14.948|14.993|14.953|14.953|14.948|14.953|15.241|14.953|14.948|14.943|15.241|14.893|15.042|15.142|15.39||15.39|15.39|14.794|14.551|14.779|15.554|13.761|13.106|13.404|13.156|13.399|13.399|13.399|13.409|13.752|13.742|13.399|13.404|13.404|12.898|12.828|12.659|12.659|12.659|12.461|12.461|12.476|12.163|12.103|12.103|12.416|12.411|12.362|12.262|12.406|12.411|12.878|12.659|12.808||12.908|12.858|12.908|12.808|12.908|12.908||12.808|12.908|12.808|12.759||12.908|12.808|12.664|12.664|12.659|12.659|12.769|12.769|12.774|13.101|13.101|13.106|13.101|13.101|13.126|12.803|13.131|12.908|12.858|12.783|13.121|13.449|||13.225|13.568|13.235|12.659|12.908|13.156|13.205|13.652|13.657|13.9||13.404|13.404|13.285|12.957|12.957|12.962|12.957|12.908|13.156||13.26|13.503|14.149|13.9|14.099|13.9|13.652|13.156|12.908|13.156|13.354|13.305|13.548|13.95|14.094|14.347|14.491|14.278|14.744|14.744|14.893|15.286|15.39|15.489|14.794|13.9|13.503|12.908|12.709|12.709|12.808|12.858|12.858|12.858|12.908|12.908|12.913|12.957|12.908|12.808||13.131|12.858|13.176|13.3||12.952|13.156|13.156|13.354|13.354|13.404|13.205|13.156|13.354|13.404|13.379|13.503||13.652|13.752|13.652|13.742|13.404|13.598|13.603|13.598|13.603|13.603|13.454|13.553|13.498|13.553|13.404|13.404|13.181|12.828||12.51|12.51|12.411|12.908|13.156||13.354|13.404|12.977|12.659|12.803|12.496|12.461|12.461|12.461|12.659|12.411|12.659|12.908|12.724|12.411|12.411|12.213|12.411|12.724|12.406|12.406|12.416|12.411|12.411|12.411|12.163|12.411|12.406|12.411|12.461|12.461|12.659|12.659|12.659|12.659|12.659|12.903|12.908|12.908|12.759|12.908|12.982|12.908|12.858|12.669
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.18||14.71|14.52|15|14.56|14.88|15.07|14.8|15.16|15.37|15.62|15.53|14.86|14.43|14.6|14.44|14.52|14.59|14.29|14.53|14.69|15.05|15.03|14.6||15.11|14.94|14.7|14.96|14.77|14.26|14.31|14.24|14.26|14.54|14.47|14.26|14.26|14.42|14.02|14.01|14.35|14.44|14.6|14.66|14.66|14.22|14.06|14.35|14.85|14.6|14.27|14.03|13.84|13.58|14.19|14.53|15.28|14.74|14.69|15.48|15.99|16.01|15.88||15.88|15.86|15.64|15.74|15.49|15.24||15.11|15.45|15.37|15.37||15.1|14.93|14.5|14.42|14.44|14.53|14.86|14.79|15.3|15.46|15.71|15.44|15.28|15.61|15.44|15.39|15.03|14.79|14.6|15.41|15.16|14.94|||14.9|14.87|14.69|14.59|14.82|14.52|14.54|14.77|15.01|14.62|14.86|15.03|15.28|15.05|14.86|15.37|15.07|14.72|14.61|13.84|13.91|13.93|13.98|13.84|13.55|13.65|14.18|14.25|14.09|14.13|14.07|14|13.73|13.66|13.3|13.15|13.15|13.18|13.34|13.43|13.31|13.19|13.03|13.01|12.99|12.96|13.14|12.95|13.2|13.25|12.86|12.56|11.95|12.09|12.07|12.06|12.01|12.01|12.06|12.09|12.02||12.14|12.09|12.29|12.15||12.07|12.06|12.22|12.06|12.24|12.27|12.48|12.48|12.59|12.55|12.82|12.23|12.16|12.23|11.96|13.42|13.24|13.23|13.25|13.14|13.33|13.17|12.99|12.91|13.25|13.2|13.29|13.58|13.37|13.5|13.58||13.75|13.7|13.84|13.63|13.2||13.35|12.69|12.99|13.59|14.43|13.93|14.77|14.96|14.11|13.93|14.43||10.99|10.78|10.87|10.83|10.99|10.66|10.85|10.99|10.95|10.86|10.54|10.45|10.61|10.78|10.56|10.36|10.11|10.19|10.12|10.36|10.37|10.4|10.32|10.32|10.38|10.27|10.23|10.37|10.02|9.93|9.93|10.23|10.25
03657|7150|/equities/latecoere|CACALL|4.08||4.11|4.09|4.14|4.21|4.25|4.31|4.37|4.42|4.42|4.69|4.75|4.7|4.7|4.67|4.54|4.57|4.15|4.04|3.98|4.18|3.98|3.98|3.98||3.98|3.97|3.98|4.04|4.04|4.04|3.98|4.14|4.15||4.15|4.15|4.15|4.12|4.14|4.12|4.09|4.04|4.15|4.15|4.15|4.15|4.15|4.15|4.15||3.7|3.59|3.54|3.43|3.7|3.71|3.73|3.54|3.49|3.87|4.04|4.23|4.31||4.35|4.37|4.4|4.42|4.56|4.76||4.85|4.84|4.88|4.91||4.98|4.79|4.78|4.75|4.69|4.49|4.41|4.43|4.48|4.48|4.43|4.32|4.27|4.53|4.42|4.23|4.15|4.14|4.23|4.05|4.09|4.04|||4.06|4|3.93|3.81|3.93|3.98|3.97|3.9|4.03|4.2||4.09|4.1|3.91|4.08|4.09|4.1|4.1|4.11|4.11|4.2|4.12|4.13|4.05|4.26|4.1|4.12|4.01|3.88|3.77|3.68|3.7|3.65|3.63|3.73|3.81|3.79|3.8|3.81|3.8|3.76|3.73|3.59|3.47|3.41|3.37|3.3|3.32|3.37|3.41|3.32|3.34|3.34|3.28|3.32|3.29|3.07|3|3.01|3.01|3.04||3.04|3.04|3.03|3.04||3.04|3.04|3.04|3.05|3.06|3.05|3.06|3.05|3.05|3.05|3.05|3.07|3.04|3.06|3.08|3.1|3.08|3.12|3.13|3.12|3.13|3.1|3.13|3.12|3.15|3.17|3.17|3.12|3.12|3.01|3.01||2.99|3.01|2.66|2.64|2.6||2.65|2.57|2.64|2.75|2.76|2.76|2.85|2.76|2.7|2.63|2.55|2.52|2.49|2.47|2.42|2.42|2.43|2.39|2.33|2.33|2.32|2.32|2.21|2.26|2.21|2.21|2.22|2.21|2.21|2.21|2.21|2.21||2.21|2.21|2.21|2.16|2.21|2.18|2.1|2.12|2.12|2.21|2.25|2.27
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|84.99||89.18|88.04|90.71|90.33|89.94|90.71|91.47|92.23|96.04|94.9|95.28|94.9|94.9|96.58|96.42|96.73|94.14|93.3|94.9|95.28|93.07|89.18|88.73||87.66|86.21|86.9|86.21|86.13|86.29|83.77|81.56|82.4|82.02|82.02|80.04|81.56|79.96|80.72|80.04|79.65|78.51|79.27|80.72|80.04|79.96|80.8|81.56|80.04|81.56|79.27|76.61|73.1|70.13|75.31|72.41|73.79|73.56|73.25|73.94|75.08|75.61|76.15||76.91|75.46|75.84|73.02|72.49|72.41||72.79|76.91|80.04|80.04||79.27|81.18|80.04|79.65|77.29|76.99|77.37|79.88|81.48|81.56|80.8|83.47|81.94|84.08|83.47|82.7|80.04|80.04|78.51|78.51|78.51|78.89|||79.35|78.51|78.36|78.51|78.28|78.51|78.44|79.2|77.75|78.51|77.83|77.75|78.13|79.58|79.27|80.04|79.81|79.65|80.11|80.42|80.42|81.56|82.02|81.94|82.32|81.48|80.42|82.32|85.37|84.61|83.47|82.7|81.94|82.09|81.94|83.08|83.01|82.7|83.08|83.01|83.85|80.72|80.8|80.04|79.88|79.2|78.89|78.89|78.51|77.67|76.99|78.51|76.99|76.07|73.25|73.94|71.96|70.2|70.89|71.27|72.03||71.65|70.51|71.35|71.19||71.27|71.57|71.42|70.13|70.51|69.44|71.27|70.51|70.51|73.56|72.49|72.41|72.18|71.65|72.41|72.03|72.41|72.41|70.74|67.15|66.62|65.17|64.56|64.71|65.55|63.8|63.27|62.81|62.89|60.98|61.36||61.74|60.98|61.21|60.22|60.6||60.98|61.36|61.67|62.89|62.73|63.27|62.43|60.98|59.46|59.91|59.15|58.77|58.69|59.07|58.85|58.24|58.24|57.17|56.94|56.03|55.19|56.03|56.33|56.33|56.33|56.25|56.33|56.41|56.41|56.41|56.25|56.03|56.03|56.03|55.64|55.49|55.49|55.34|55.11|55.19|54.88|54.42|54.88|56.03|56.03
03660|17814|/equities/lebon|CACALL|32.62||32.7|32.67|32.93|32.7|32.78|32.93|33.46|33.08|33.39|32.93|32.79|32.64|32.62|33.54|32.85|32.78|32.96|32.78|32.93|33.54|32.47|32.44|32.47||32.17|32.47|32.62|32.01|32.01|32.01|32.62|34|33.39|33.54|32.9|33.25|33.23|32.78|32.78|32.78|32.85|32.85|32.93|33.02|33.01|32.78|33.22|33.23|32.78|32.17|32.01|32|31.25|31.25|31.25|31.1|30.81|30.79|30.79|31.57|31.63|32|33.54||32.85|32.7|33.23|32.78|32.78|33.08||34.12|33.54|34.3|32.06||32.06|32.78|34.26|32.78|34.3|32.01|32.78|33.08|33.54|33.55|34.15|34.15|34.15|33.54|34.3|34.45|34.45|33.84|33.69|33.39|33.54|32.78|||34.44|33.54|31.25|31.02|31.56|30.96|30.92|30.64|31.71|32.93|34.15|34.3|34.76|34.76|33.39|34.38|34.3|33.39|32.7|32.73|32.7|32.17|31.25|30.79|29.27|29.73|30.34|30.49|30.51|30.78|31.71|31.02|31.4|30.34|30.03|29.27|30.14|30.18|29.73|29.73|30.11|29.18|28.2|27.7|27.9|27.47|27.47|27.47|27.9|27.29|26.98|26.92|26.91|27.14|26.98|27.29|27.29|26.98|26.98|26.68|26.07||26.53|25.46|25.92|26.37||24.32|24.39|25.9|24.85|24.7|26.07|26.68|26.07|26.25|26.83|26.27|26.68|26.91|26.98|27.29|27.59|27.43|26.88|26.89|27.75|27.75|27.75|26.71|26.91|27.14|27.59|28.51|28.36|28.81|28.51|28.51||28.36|29.13|29.13|29.42|29.42||29.12||30.03|28.97|26.68|27.75|28.66|28.95|29.13|28.95|29.88|30.03|29.88|30.29|29.91|30.49|28.51|26.22|26.51|26.07|26.07|26.07|26.28|26.22|26.22|26.07|25.92|26.22|26.18|26.15|26.45|26.1|26.15|26.4|27.43|26.22|26.25|25.92|26.22|25.92|26.68|26.75|27.26|27.46|28.81
03661|7211|/equities/lectra|CACALL|4.192||4.269|4.269|4.208|4.269|4.345|4.391|4.421|4.345|4.406|4.413|4.269|4.421|4.421|4.238|4.109|4.055|4.162|4.238|4.23|4.314|4.406|4.375|4.391||4.406|4.192|4.238|4.055|3.811|3.743|3.796|3.796|3.735|3.735|3.659|3.743|3.689|3.72|3.682|3.682|3.666|3.743|3.743|3.659|3.659|3.735|3.735|3.796|3.644|3.506|3.156|3.049|3.201|3.278|3.278|3.278|3.346|3.278|3.491|3.583|3.689|3.666|3.659||3.697|3.682|3.659|3.666|3.628|3.583||3.842|3.811|3.529|3.049||2.897|2.927|2.881|2.767|2.767|2.82|2.874|2.813|2.912|2.912|2.881|2.958|2.874|2.912|2.927|2.881|2.851|2.897|2.927|3.003|3.064|3.057|||3.064|3.079|3.125|3.102|3.079|3.201|3.148|3.087|3.171|3.186|3.125|3.201|3.186|3.049|3.018|3.049|3.064|3.201|3.125|2.904|2.881|2.82|2.637|2.599|2.584|2.569|2.515|2.515|2.47|2.523|2.47|2.546|2.546|2.561|2.592|2.592|2.592|2.645|2.736|2.721|2.653|2.5|2.363|2.287|2.271|2.211|2.287|2.287|2.287|2.287|2.264|2.271|2.264|2.287|2.256|2.287|2.287|2.256|2.287|2.287|2.332||2.332|2.287|2.264|2.195||2.15|2.043|2.005|1.989|1.928|1.951|1.921|1.951|1.967|1.936|1.997|2.058|2.012|2.005|1.997|2.005|1.982|1.951|1.936|1.936|1.906|1.829|1.875|1.86|1.86|1.852|1.829|1.837|1.974|1.883|1.974||1.982|2.005|2.02|2.012|1.89||1.814|1.776|1.814|1.784|1.753|1.761|1.761|1.73|1.753|1.746|1.715|1.753|1.753|1.753|1.753|1.753|1.685|1.723|1.654|1.707|1.837|1.875|1.982|2.043|2.058|1.982|2.081|1.982|2.058|2.172|2.157|2.165|2.211|2.211|2.157|2.211|2.211|2.211|2.157|2.256|2.256|2.256|2.157|2.271|2.256
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.87||6.04|6.01|6.06|6.07|6.09|6.34|6.4|6.37|6.25|6.1|6.22|6.13|6.11|6.21|6.16|6.19|6.13|6.18|6.1|6.1|6.21|6.16|6.13||6.13|6.05|5.73|5.6|5.55|5.57|5.49|5.55|5.52|5.27|5.22|5.18|5.15|5.18|5.24|5.24|5.27|5.21|5.24|5.23|5.24|5.22|5.28|5.34|5.31|5.31|5.15|5.14|4.98|4.85|5.12|5.24|5.47|5.4|5.49|5.6|5.64|5.76|5.79||6.04|5.79|5.98|5.92|5.92|5.95||6|5.95|5.98|6.03||5.97|5.79|5.68|5.71|5.49|5.25|5.49|5.49|5.85|5.96|6|6.1|6.1|6.1|6.11|6.15|6.18|6.18|6.22|6.16|6.34|6.34|||6.32|6.13|6.19|6.16|6.15|6.25|6.4|6.26|6.46|6.58|6.71|6.95|6.77|6.82|6.64|6.52|6.22|6.28|6.59|6.77|6.65|6.71|6.74|6.59|6.31|6.07|6.02|5.97|5.98|6.31|6.31|6.39|6.01|5.82|5.82|5.81|5.82|5.74|5.85|5.79|5.68|5.59|5.32|5.49|5.52|5.31|5.28|5.39|5.31|5.31|5.45|5.24|5.06|5.03|4.82|4.52|4.45|4.43|4.44|4.35|4.39||4.34|4.3|4.38|4.39||4.43|4.36|4.36|4.48|4.36|4.33|4.34|4.36|4.36|4.45|4.35|4.45|4.43|4.5|4.52|4.54|4.62|4.63|4.58|4.71|4.73|4.81|4.57|4.6|4.7|4.69|4.72|4.54|4.63|4.64|4.45||4.4|4.38|4.13|4.15|4.24||4.2|4.17|4.02|3.99|3.82|3.9|3.84|3.84|3.84|3.84|3.73|3.72|3.71|3.75|3.72|3.76|3.75|3.78|3.72|3.66|3.83|3.87|3.87|3.81|3.73|3.73|3.65|3.65|3.49|3.35|3.41|3.41|3.44|3.48|3.51|3.59|3.59|3.59|3.59|3.42|3.41|3.41|3.32|3.4|3.41
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|63.853||62.762||63.989|63.989|63.989|62.748|62.734|62.325|62.748|63.403|63.444|64.331|61.397|61.329|58.941|59.76|58.805|58.559|57.304|59.623|58.668|61.397|64.126||62.898|64.126|63.989|62.898|62.216|60.701|61.356||50.482||47.276|45.025|42.296|40.249|38.489|39.431|39.772|39.84|39.84|38.203|38.189|36.838|36.975|36.961|33.837|33.837|31.995|32.063|32.95|32.95|32.882|31.435|33.086|30.016|29.198|27.97|28.516|28.788|28.516||28.516|28.516|27.288|27.52|26.21|||26.06||28.243|27.288||27.219|27.219|25.923|25.541|24.231|||25.282|24.081|24.559|26.878|26.974|26.987||27.069|26.865|||27.015|26.469|24.013|23.89|||24.559||24.559|25.282||||||26.605||26.619|26.619|26.605|27.956|27.97|28.243|27.847|27.833|26.605|25.923|26.06|26.605|25.514|25.241||24.832|23.208|22.499|21.448|22.512||22.785|22.922|22.922|22.69|23.877|23.331|22.649|22.649|22.512|22.253|22.117|22.512|23.126|22.512|22.117|22.117|22.512|22.117|||21.284|21.298|21.284|20.056||19.784|19.511||19.156||19.852|19.101|19.21|19.21|||19.142|19.197|20.193|20.193|19.17|19.156|19.183|18.842||18.76|18.433|19.374|20.193|20.193|19.784|19.101|19.101|18.433|19.374|19.784|19.852|20.329|19.442|19.511|19.511|19.101|19.647|18.419|18.037|18.283||18.719|19.115|19.238|19.606|17.887||16.373|16.373|16.236||14.954|14.053|14.053||13.917|14.053|13.917|13.917||14.326|14.326|14.735|14.585||13.439|13.098|13.78|13.603|14.312|13.876|14.449|14.449|14.449|15.008|14.681||15.404|15.431|15.704|16.168|||16.222|||15.69|14.422|15.158|15.786|16.373|16.359
03669|17817|/equities/malts-fco-belges|CACALL|||||99.09||100.31||||98.33|98.33|98.33||98.33|98.33||||98.33|||||98.33|||98.33|98.33|98.33|98.33||||||||98.33|94.52|94.52|||94.52|94.52|95.28|||||94.52||94.52||94.52||98.33|98.33|98.33|94.67||98.33|89.34||||84.46||83.54||79.27||||79.27|80.8|||80.8|79.27|||||79.27||||||79.27||||79.27||79.27|79.27||82.32||||79.27||||79.43|82.32|79.43|80.04|80.04||||80.04|79.27|79.27||79.27||83.39||83.54||||||65.71|65.55|65.4|64.18|63.42||61.74|||60.99|61.59|60.98||60.98|59.76|60.95||||58.69|57.93||||57.93||57.93|57.32||55.19||53.36||||||53.36|53.36||||53.36|57.17||53.36||54.88||56.41|53.36|53.36||53.36|54.88|56.41|56.41|55.64|54.88||54.88||||54.88||||||53.51||||53.51|||||||53.51||53.51|53.51||||||53.51|53.36|||||||53.74|56.56|56.56||||||||||||56.41|56.39||52.76|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.19||7.24|7.24|7.15|7.15|7.27|7.43|7.4|7.48|7.43|7.32|7.21|7.17|7.14|7.13|7.1|7.15|7.21|7.28|7.43|7.34|7.24|7.26|7.29||7.27|7.29|7.24|7.28|6.96|6.96|7.02|7.07|6.96|7.01|7|7.03|7.01|7.01|7.14|7.15|7.17|6.87|7.18|7.24|7.36|7.36|7.42|7.75|7.8|7.51|7.15|7.1|7.19|7.54|7.62|7.63|7.81|7.63|7.71|7.6|7.51|7.43|7.53||7.29|7.25|7.19|7.52|7.43|7.48||6.96||6.61|6.38||6.58|6.62|6.86|6.86|6.84|6.8|6.91|6.88|7|7.17|7.18|7.22|7.25|7.22|7.2|7.19|7.37|7.36|7.33|7.07|7.31|7.19|||7.19|7.19|6.96|7.08|7.22|7.48|7.62|7.62|7.74|7.57|7.62|7.86|7.92|7.92|7.91|7.91|7.92|7.95|7.72|7.7|7.45|7.44|7.25|7.43|7.8|7.72|7.83|7.99|8|7.65|7.29|7.24|7.24|7.1|7.06|6.94|7.03|6.94|6.76|6.48|6.47|6.48|6.52|6.44|6.29|6.34|6.19|6.48|6.67|6.63|6.48|6.29|6.28|6.21|6.16|6.09|5.96|5.73|5.66|5.57|5.52||5.53|5.43|5.36|5.46||5.47|5.47|5.52|5.47|5.55|5.47|5.45|5.53|5.55|5.57|5.64|5.44|5.65|5.67|5.61|5.53|5.6|5.52|5.57|5.53|5.43|5.44|5.52|5.53|5.53|5.53|5.56|5.55|5.56|5.57|5.54||5.55|5.54|5.53|5.67|5.75||5.7|5.72|5.67|5.47|5.44|5.43|5.38|5.38|5.34|5.33|5.19|5.16|5.24|5.15|5.23|5.32|5.37|5.29|5.53|5.8|5.36|5.24|5.06|5.04|5.05|5.18|5.12|5.29|5.29|5.27|5.07|5.07|5.09|5.11|4.97|4.97|5.09|5.08|5.15|5.12|5.24|5.24|5.24|5.23|5.32
03671|7253|/equities/manultan|CACALL|67.06||67.99|68.57|67.84|68.6|69.82|69.36|69.36|70.11|68.6|66.48|63.8|61.76|62.35|60.99|60.98|62.37|63.78|63.8|61.74|62.5|64.33|64.64|64.03||64.03|65.1|65.4|65.55|65.1|65.55|64.18|62.5|62.5|65.25|62.5|64.03|67.67|67.69|67.67|67.67|67.23|67.69|66.32|66.32|64.94|67|66.54|66.54|65.71|63.74|61.82|60.98|60.98|61.13|64.18|64.03|64.18|63.54|65.55|64.79|65.4|65.4|66.32||66.32|65.55|66.32|66.33|66.3|66.3||66.32|67.06|65.07|68.3||67.21|66.94|67.84|67.53|67.53|67.53|68.45|68.45|68.43|67.84|68.6|68.6|67.53|68.3|68.45|67.84|67.99|68.6|69.67|68.91|69.82|68.91|||68.92|68.6|70.74|68.75|69.36|71.65|72.4|73.18|73.18|73.04|73.16|70.89|70.13|69.82|69.52|73.02|73.18|73.94|75.45|75.48|76.06|75.46|76.21|76.22|76.22|75.46|76.22|76.99|76.22|76.99|76.83|77.75|75.31|73.18|70.89|70.13|70.89|70.89|70.58|73.18|75.33|75.92|75.46|76.22|78.51|78.51|77.75|83.39|86.9|88.42|92.08|92.23|93.76|90.25|86.9|85.37|83.69|82.47|83.85|82.32|80.8||77.75|76.22|76.22|79.88||79.88|81.56|79.88|78.05|78.51|78.36|74.72|74.7|74.68|74.7|73.19|71.67|76.07|75.77|73.94|73.01|72.41|73.18|70.9|73.02|73.02|70.13|70.13|67.55|69.35|66.13|67.84|65.4|65.25|64.79|64.04||64.04|64.33|64.78|64.78|65.4||65.25|64.93|65.42|65.4|65.4|64.79|64.18|64.03|62.05|60.98|60.98|60.96|60.98|60.98|60.98|60.98|59.47|60.95|62.03|59.32|59.46|59.46|60.98|62.5|65.55|64.79|60.98|60.98|62.5|60.22|65.55|62.35|59.46|58.16|60.83|60.83|63.27|64.79|64.79|66.3|66.32|66.3|66.32|67.08|64.79
03672|13175|/equities/belvedere|CACALL|92.82||99.84|99.84|99.84|98.86|103.54|106.01|106.01|108.6|109.83|110.81|110.81|110.94|110.81|110.32|110.32|110.94|110.94|110.94|112.17|112.29|112.17|112.17|111.55||110.81|112.17|113.4|111.55|110.94|107.24|110.81|109.46|106.62|107.24|111.06|114.02|115.5|112.91|115.87|115.38|117.1|116.98|120.92|103.79|99.84|98.61|98.12|98.49|98.24|98|94.3|88.87|83.82|83.2|83.2|82.71|84.81|84.93|86.28|88.13|88.63|87.52|87.76||87.64|87.76|88.13|91.22|92.45|94.05||93.93|91.34|91.09|91.22||89.86|86.28|85.67|86.41|82.59|81.35|80.25|80.86|86.16|86.28|83.82|90.6|92.57|91.22|91.22|83.82|82.59|83.08|82.59|80|74.08|66.81|||69.64|64.96|60.4|59.17|56.22|61.26|62|57.56|54.24|53.62|45.02|39.44|39.2|38.53|37.6|36.98|36.36|36.36|36.36|35.75|35.75|35.75|35.44|35.56|32.17|31.86|31.93|31.8|29.58|30.82|29.77|28.38|27.73|27.48|27.12|26.86|26.88|26.98|26.13|24.96|26.5|27.24|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.67||1.7||1.71|1.7|1.71|1.71||1.74|1.74|1.74|1.72|1.72|1.72|1.72|1.7||||1.7|1.75|1.79|1.74|1.75||1.71|1.67|1.66|1.62|1.62|1.63|1.71||1.66|1.65||1.65|1.75||1.65|1.65|1.68|||1.76||1.76|1.71|1.75|1.71|1.71||1.7|1.63|1.63|1.62||1.63|1.63|1.63|1.63|1.62|1.63|1.63||1.68|1.7||||||1.7|1.72|||||||1.67||||1.71|1.76|1.82|1.82|1.89|1.89|1.89|1.89|1.92|1.95|1.89|1.89|1.8||1.63|||1.82|1.89|2.08|2.01|1.9|1.86|1.82||1.82|1.81||1.76|1.79|1.76|1.76|1.75|1.76|1.68|1.7|1.68|1.63|1.63|1.57|1.51|1.57||1.3|1.27||1.32|1.26|1.26|1.26|1.23|1.26||1.19|1.19|1.19|1.19||1.16|1.21|1.18|||1.18|1.22|1.19|1.16|1.16|1.14|1.08|1.04|1.01|1.03|0.98|0.92|0.93|0.9|0.82||0.85|0.84|0.84|0.84||0.84|0.84||0.84||0.82|0.78||0.79|0.78|0.79|0.79||0.75||0.74|0.72|0.75|0.75|0.7||0.68|0.7|0.7||0.69|0.69||||||0.69|||0.69|0.69||0.69|0.69|0.68|0.65|0.66||0.66|||0.65|||||0.65|0.63||||0.63|0.65||0.65|||||||||0.69||||||0.54|||0.72|||0.6|
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|40.46||41.82|41.96|42.04|42.1|41.82|42.37|42.92|41.85|41|40.87|39.91|39.36|39.64|39.64|39.64|39.12|39.09|39.83|39.64|39.58|39.69|39.53|39.64||39.09|40.48|40.59|40.51|39.64|39.53|39.61|39.96|39.09|38.9|38.87|38.76|37.69|35.54|35.81|36.63|36.68|35.54|35.56|35.67|34.85|34.85|34.85|35.45|34.99|35.51|35.81|35.95|35.67|34.17|36.11|35.62|36.08|35.54|35.81|36.38|36.9|36.9|37.31||38|37.69|37.18|37.04|37.67|38||38.52|38.6|38.27|38.27||38|38.27|38.3|38.54|39.09|38.27|38.41|38.32|39.77|40.05|39.77|40.18|39.94|40.05|40.05|39.91|39.91|38.32|36.93|37.31|37.69|36.22|||37.39|36.25|36.49|37.18|36.77|36.85|37.18|38.13|38.27|36.93|37.45|38.02|36.9|34.03|33.9|35.4|34.99|33.35|34.31|34.17|34.8|35.26|35.37|34.96|34.44|33.76|34.36|34.11|32.77|32.17|32.53|32.53|32.5|31.98|30.62|30.21|30.21|31.98|32.67|29.93|29.52|29.39|29.93|29.25|29.25|29.74|28.02|27.47|27.5|27.61|27.01|26.54|26.62|26.3|26.46|26.51|26.9|27.09|27.33|26.65|26.65||27.2|27.55|27.91|27.06||25.75|25.15|25.34|25.18|24.87|24|23.92|24.05|24.05|24.05|24.03|23.51|23.56|24.82|23.48|23.1|23.23|23.29|22.55|22.41|22.61|22.58|22.22|22.28|22.55|21.32|20.91|20.75|20.64|20.36|20.77||20.53|20.53|20.91|21.02|20.77||21.13|20.94|21.27|21.27|21.29|21.38|21.32|21.18|21.08|21.18|21.21|21.29|21.18|21.02|21.05|20.99|21.16|21.05|21.29|21.29|20.67|20.53|21.02|20.31|20.17|19.95|19.71|19.68|19.6|19.82|19.9|19.93|19.95|20.15|20.23|19.13|19.13|19.13|18.59|18.97|18.59|18.31|18.31|18.64|18.59
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|9.3||9.44|9.41|9.47|9.53|9.38|9.33|9.3|9.36|9.68|9.53|9.33|9.33|9.39|9.44|9.36|9.38|9.3|9.38|9.38|9.38|9.24|8.99|9.1||9.15|9.1|8.93|8.99|8.92|8.66|8.61|8.61|8.46|8.38|8.63|8.74|8.38|8.46|8.42|8.38|8.38|8.49|8.52|8.75|8.61|8.51|8.23|8.48|8.46|8.46|8.45|8.31|8|8.08|8.54|8.81|8.81|8.84|9.15|9.22|9.19|9.3|9.24||9.25|9.24|9.36|9.28|9.1|8.93||9.07|9.02|9.24|9.3||9.38|9.38|9.57|9.33|9.22|9.04|8.84|8.92|9.06|9.07|9.06|8.77|8.77|8.9|8.77|8.77|8.7|8.69|8.69|8.69|8.61|8.61|||8.46|8.23|8.52|8.28|8.38|8|8.16|7.94|7.74|7.93|8.17|8.6|8.57|8.54|8|8.05|7.56|7.55|7.65|7.65|7.7|7.77|7.85|7.7|7.58|7.55|7.56|7.7|7.57|7.56|7.55|7.73|7.61|7.62|7.61|7.45|7.52|7.39|7.39|7.62|7.71|7.85|7.76|7.49|7.39|7.29|6.95|6.86|6.95|7.09|7.12|7.12|6.84|6.76|6.51|6.48|6.42|6.4|6.48|6.4|6.56||6.49|6.28|6.1|6.1||6.1|6.1|6.25|6.34|6.43|6.46|6.46|6.54|6.65|6.71|6.69|6.56|6.68|6.43|6.66|6.77|6.8|6.84|6.86|6.92|7|6.88|7.24|6.86|6.86|6.94|7.01|6.78|7.09|7.01|6.92||6.78|6.72|6.56|6.51|6.24||6.25|6.24|6.25|6.31|6.33|6.49|6.63|6.54|6.57|6.78|6.8|6.74|6.86|6.86|7.01|7.1|6.92|6.85|6.86|6.94|7|7.01|7.09|7.24|7.17|7.61|8.14|7.77|7.93|8.1|8.1|8|8.16|8.16|8.23|8.17|8.23|8.13|8.06|8.02|8.16|8.08|8.16|8.16|7.93
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|511.47||511.47|511.47||511.47|509.18|507.81|507.81|507.81|507.81|513.14|510.7|510.7|510.7|507.05|506.89|506.89|510.7||506.13|509.18|510.7|507.66|503.23|||||||||||472.59|465.12|472.59|451.25||||472.59|472.59|451.4|427.62|472.59|472.59||457.35|||472.59|464.97||449.11|472.59|472.74|472.59|479.91||472.59|472.59||||472.59|472.74|472.74|472.74||472.74||470.31|449.72|472.59|472.59||472.59|472.59|472.59|472.59|480.06|478.69|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|480.06|472.59|469.54|454.3|||455.82|472.59|457.35|455.82|434.48|455.82|455.82|456.58|456.58|456.58||426.86|411.61|419.23|423.81||419.23|419.23||419.23|426.86|428.38|426.86|427.62|427.62|434.48|434.48|434.63|434.48|441.34|441.8|442.1|441.34|441.34|441.34|440.73|440.58|436|440.58|429.91|430.06|430.36|434.48|429.91|433.72|429.91|429.91|429.91|429.91|427.01|411.61|419.23|408.56|419.08|398.35||396.37|384.17|395.61|388.9|420.76||381.88|381.12|378.07|388.74||388.74|388.74|396.37|396.37|388.74|388.74|381.27|381.12|388.74|381.12|388.74|388.74|388.59|388.74|381.12|388.74|388.74|408.56|381.12|381.12|381.12|365.88|364.2|346.67|350.48|350.48|338.44|344.53|341.94|344.53|350.33||350.63|353.68|365.73||||358.26|365.88|365.88|370.76||335.39|305.66|||381.12|381.12|396.37|411.31|413.14|419.23|420.76|425.33|420.76|426.86|420.76|420.76|423.81|420.61|417.71|411.61|417.71|408.56|413.14|417.71|410.09|396.37|381.12|373.5|362.83|355.21|352.16|349.87|346.06||344.53|344.53|344.53|344.53|343.77|343.77
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|16.91||16.91|16.91|16.33|16.31|16.33|16.33|16.31|16.75|16.77|16.91|16.91|16.92|17.38|17.38|17.38|17.55|17.53|17.68|17.68|18.14|18.14|17.7|17.7||18.14|18.14|18.29|18.29|18.28|17.23|17.61|17.27|17.27|17.27|17.26|16.77|16.88|16.86|18.26|18.26|17.61|17.61|16.01|16.01|16.04|16.01|16.77|15.99|16.01|16.01|15.99|16.01|16.02|15.69|15.7|15.7|16.33|16.33|16.46|16.34|16.33|16.46|16.33||16.77|17.06|17.17|17.21|17.53|17.52||17.55|17.55|17.55|17.55||17.53|17.55|17.53|17.55|17.99|18.28|18.29|18.29|18|18.28|18.28|18.28|17.99|18.29|18.29|17.39|17.85|17.84|17.36|18.28|17.53|18.29|||18.26|18.6|19.06|19.06|19.07|19.07|19.51|19.82|20.25|20.26||21.33|21.34|21.94|21.65|20.89|19.51|18.9|18.29|16.92|16.83|16.8|16.62|16.16|16.62|15.4|15.99|15.99|16.01|16.01|16.14|16.3|16.24|16.28|15.85|16.45|15.85|15.24|14.79|14.48|14.31|12.81|12.42|12.42|12.42|12.42|12.42|12.42|12.42|12.06|12.35|12.36|12.35|12.36|12.36|12.35|12.81|12.81|12.81|12.81|12.65||12.36|12.36|12.22|12.2||12.2|12.5|12.55|12.55|12.58|12.58|12.58|12.54|12.65|12.65|12.53|12.81|13.26|13.1|12.9|12.9|13.11|12.81|12.65|12.96|13.42|13.28|13.42|13.26|13.26|13.11|13.11|13.26|13.26|13.26|12.74||12.73|12.81|13.11|13.37|13.42||13.26|13.26|13.26|13.26|12.81|12.2|12.2|12.12|12.2|12.04|12.04|12.04|12.04|12.19|12.19|12.2|12.65|12.2|11.89|12.8|12.81|12.8|12.8|12.81|12.88|13|12.99|13.48|13.57|13.74|13.8|13.92|13.92|13.92|13.72|13.45|13.45|13.45|13.35|13.35|12.81|13.57|13.57|13.57|13.57
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|20.135||20.436|20.938|21.063|21.113|20.938|20.812|20.938|21.063|21.289|20.185|18.957|18.881|19.157|19.057|19.283|19.283|19.283|19.558|19.458|19.558|19.684|19.809|19.784||19.684|19.809|20.01|20.01|20.11|19.433|18.581|18.054|18.054|18.054|18.054|17.527|17.252|17.527|17.678|17.703|17.753|17.678|17.527|17.929|18.48|18.029|18.054|17.954|17.904|17.853|18.555|18.706|15.496|15.321|15.195|14.819|15.12|14.569|14.569|14.594|14.794|14.543|14.543||14.167|14.117|14.142|14.318|14.744|14.418||13.791|13.064|13.164|12.237||11.911|11.835|11.835|11.66|11.56|11.735|11.427|11.359|11.76|11.509|11.61|11.61|11.733|11.66|11.785|11.534|11.76|11.532|11.61|11.61|11.66|11.284|||11.785|11.71|11.911|11.936|11.534|11.961|11.936|12.036|12.161|12.387|12.262|12.563|12.487|12.425|12.186|11.911|11.585|11.409|11.409|11.66|11.534|11.582|11.359|11.409|11.409|11.685|11.71|11.911|11.911|12.036|12.036|11.936|11.961|11.785|11.66|11.835|11.986|11.76|11.71|11.886|11.76|11.409|11.585|11.284|11.284|11.409|11.409|11.409|11.284|11.221|11.234|11.284|11.409|11.409|11.384|11.284|11.161|10.908|11.033|10.832|11.259||11.183|10.657|10.732|10.782||10.782|10.757|10.807|10.782|10.782|10.807|10.807|10.908|11.008|11.131|11.083|10.908|11.03|11.033|11.509|11.384|11.534|11.66|11.66|11.66|11.66|11.71|11.334|11.459|11.56|11.685|11.409|11.271|11.284|11.033|10.958||11.008|10.908|10.782|10.105|10.103||10.531|10.657|10.657|10.782|10.807|10.855|11.033|11.234|11.284|11.284|11.334|11.334|11.334|11.334|11.309|11.033|10.657|10.557|10.531|10.281|10.256|10.281|10.531|10.043|10.155|10.155|10.155|10.043|10.105|10.231|10.281|10.155|10.105|10.155|10.248|10.155|10.105|10.158|10.231|10.231|10.278|10.281|10.256|10.456|10.883
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|7.706||7.965|7.965|7.965|8.057|8.149|8.26|8.112|8.112|8.37|8.37|8.368|8.389|8.536|8.665|8.822|8.757|8.831|8.114|7.743|7.393|7.375|7.172|7.319||7.338|7.338|7.338|7.518|7.375|7.375|7.098|7.006|6.84|7.301|7.559|7.541|7.559|7.651|7.651|7.651|7.651|7.732|7.743|7.411|7.745|7.854|7.928|8.112|8.094|7.898|7.061|6.656|6.545|6.545|6.619|6.757|6.84|6.84|7.098|7.098|7.19|7.19|7.19||7.172|7.375|7.448|7.531|7.356|7.098||6.914|6.656|6.637|6.637||6.637|6.637|6.821|6.619|6.619|6.748|6.748|6.748|6.84|6.84|6.914|6.545|6.305|6.619|6.545|7.006|7.006|7.006|6.969|7.006|6.858|6.932|||7.282|7.282|7.282|7.282|7.209|7.209|7.227|7.301|7.319|7.319|7.264|7.264|7.282|7.522|7.264|7.319|7.273|7.264|7.264|7.19|7.135|7.227|7.282|7.19|7.264|7.19|6.904|6.914|6.868|6.987|6.729|6.453|6.268|6.176|6.084|6.112|6.112|6.01|6.102|6.084|6.084|5.918|6.204|6.204|6.268|6.071|6.102|6.056|5.992|5.992|5.992|5.992|6.084|5.955|5.33|5.254|5.201|5.181|5.162|5.088|5.07||5.236|5.072|5.072|5.088||5.088|5.088|5.234|5.234|5.234|5.087|5.107|5.162|5.162|5.253|5.088|5.144|5.254|5.254|5.273|5.162|5.125|5.135|5.135|5.162|5.125|5.162|5.254|5.291|5.208|5.254|5.326|5.254|5.254|5.328|5.328||5.328|5.125|5.199|5.144|5.365||5.254|5.238|5.347|5.199|5.254|5.326|5.3|5.199|5.227|5.127|5.107|4.978|4.978|4.934|4.701|4.611|4.611|4.646|4.793|4.351|4.406|4.517|4.425|4.355|4.148|4.239|4.301|4.24|4.24|4.093|4.095|4.093|4.139|4.093|4.076|4.074|4.056|4.019|4.019|4.019|4.019|3.872|3.964|3.89|4.074
03712|17846|/equities/perrier-industrie|CACALL|5.91||5.95|5.72|5.68|5.68|5.72|5.72|5.72|5.72|5.63|5.62|5.62|5.62|5.62|5.62|5.54|5.49|5.43|5.45|5.43|5.37|5.34|5.34|5.37||5.36|5.34|5.34|5.36|5.35|5.34|5.34|5.34|5.43|5.26|5.18|5.15|5.15|5.11|5.11|5.12|5.15|5.15|5.05|4.95|4.95|4.92|4.95|4.95|4.97|4.95|4.73|4.73|4.77|4.76|4.76|4.76|4.95|4.95|5.24|5.34|5.43|5.37|5.37||5.28|5.34|5.37|5.2|5.07|5.05||5.15|5.05|5.15|5.11||5.07|5.07|5.15|5.09|5.05|5.05|5.05|5.13|5.28|5.24|5.05|4.91|4.94|4.92|4.94|4.99|4.95|4.86|4.92|4.86|4.96|5.05|||4.95|4.86|4.86|4.94|4.94|4.94|4.95|4.98|4.95|4.95||4.97|4.94|4.96|4.86|5.05|5.11|5.14|5.15|5.24|5.22|5.21|5.27|5.3|5.3|5.32|5.34|5.3|5.05|4.92|4.88|4.86|4.9|4.95|4.95|4.95|||5.34|4.95|4.86|4.67|4.29|4|4.08|4.1|4|3.91|3.81|3.72|3.71|3.72|3.72|3.66|3.69|3.64|3.71|3.72|3.64|3.64|3.64||3.62|3.53|3.43|3.43||3.6|3.43|3.38|3.53|3.32|3.3|3.28|3.07|3.07|3.05|2.93|2.92||2.81|2.78|2.78|2.78|2.8|2.84|2.84|2.86|2.86|2.93|3.03|2.86|2.8|2.67|2.82||2.33|||1.93|1.81|1.79|1.79|1.77||1.75|1.72|1.64|1.69|1.69|1.69|1.7|1.64|1.69|1.69|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.68|1.64|1.65|1.64|1.64|1.68|1.68|1.68|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.7|1.72
03713|17759|/equities/ffp|CACALL|19.004||19.607|19.984|19.909|19.909|19.079|19.079|19.079|19.298|19.607|20.075|18.928|19.23|19.23|19.041|17.873|17.345|17.043|17.043|17.345|17.307|17.458|17.126|17.118||16.666|16.968|16.628|16.772|17.345|17.345|16.741|16.892|16.968|17.345|17.495|17.495|17.722|17.805|17.654|17.729|17.873|18.483|17.722|17.986|17.986|17.91|17.873|17.42|17.646|16.968|16.968|16.968|16.968|15.987|17.345|17.345|17.571|17.646|17.986|18.551|18.302|18.4|18.627||18.627|18.25|18.189|18.4|18.099|18.099||18.627|17.948|17.345|16.968||17.307|16.968|16.968|16.749|16.96|16.817|17.194|16.741|16.968|18.099|18.627|18.853|18.936|19.23|19.456|19.381|19.23|19.155|19.155|19.23|19.833|18.928|||19.23|19.976|19.23|19.305|18.928|19.607|19.607|19.984|20.625|20.663|20.663|20.663|20.173|20.361|19.984|19.758|19.23|18.777|18.853|18.393|18.348|18.325|18.174|17.797|17.684|17.495|17.495|17.495|18.091|18.099|15.987|15.836|14.781|14.328|14.215|13.876|13.808|13.959|14.705|14.479|13.725|13.793|13.8|13.649|13.574|13.574|13.763|13.687|13.574|13.28|13.423|13.491|13.491|13.205|13.499|13.574|13.574|13.8|13.951|13.838|13.838||13.838|13.868|13.936|13.687||13.883|13.883|14.253|14.313|14.328|14.253|14.328|14.321|14.328|14.698|14.615|14.479|14.034|14.253|14.027|13.996|14.253|14.102|13.951|13.959|14.253|14.328|14.14|14.027|13.951|13.649|13.951|13.574|13.499|13.189|13.189||13.189|13.348|12.926|12.782|12.707||12.782|12.805|12.805|12.805|12.669|12.805|12.745|12.669|12.82|12.805|12.82|12.82|12.82|12.963|12.82|12.971|13.046|12.895|12.82|13.107|13.122|13.122|13.159|12.82|13.197|13.167|12.669|12.458|12.82|12.82|12.971|13.272|12.858|12.745|12.895|12.978|13.197|13.272|13.122|13.122|13.197|13.303|12.895|13.197|13.31
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.31||1.36|1.4|1.41|1.45|1.47|1.45|1.41|1.41|1.38|1.34|1.35|1.33|1.31|1.33|1.32|1.28|1.3|1.3|1.31|1.27|1.3|1.26|1.26||1.28|1.28|1.32|1.33|1.34|1.37|1.37|1.39|1.37|1.39|1.4|1.39|1.36|1.38|1.35|1.36|1.36|1.36|1.36|1.36|1.39|1.42|1.41|1.43|1.43|1.39|1.36|1.36|1.36|1.34|1.35|1.35|1.37|1.33|1.36|1.38|1.37|1.38|1.35||1.35|1.36|1.35|1.38|1.37|1.41||1.42|1.43|1.42|1.42||1.44|1.43|1.43|1.43|1.41|1.34|1.36|1.36|1.38|1.4|1.41|1.4|1.41|1.41|1.4|1.41|1.43|1.36|1.34|1.36|1.34|1.36|||1.38|1.4|1.39|1.4|1.4|1.4|1.43|1.48|1.47|1.47|1.49|1.48|1.53|1.56|1.57|1.57|1.55|1.55|1.52|1.5|1.47|1.47|1.39|1.39|1.36|1.4|1.39|1.39|1.4|1.44|1.43|1.41|1.38|1.38|1.36|1.36|1.4|1.41|1.43|1.37|1.3|1.3|1.32|1.31|1.28|1.26|1.26|1.27|1.33|1.33|1.27|1.29|1.31|1.28|1.26|1.23|1.23|1.2|1.19|1.18|1.18||1.17|1.17|1.18|1.18||1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.23|1.27|1.21|1.23|1.22|1.24|1.22|1.21|1.23|1.21|1.21|1.24|1.26|1.24|1.24|1.25|1.27|1.27|1.28|1.3|1.29|1.28||1.25|1.23|1.26|1.2|1.2||1.19|1.21|1.24|1.23|1.2|1.22|1.24|1.26|1.3|1.28|1.31|1.33|1.27|1.28|1.31|1.3|1.33|1.33|1.34|1.33|1.26|1.24|1.24|1.24|1.24|1.23|1.2|1.19|1.19|1.2|1.19|1.18|1.21|1.21|1.23|1.2|1.19|1.15|1.13|1.12|1.11|1.11|1.11|1.1|1.07
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.495||21.495|21.495|21.343|21.495|21.495|21.495|21.343|21.343|21.495|21.038|21.19|21.343|21.267|21.19|21.267|21.343|21.373|21.373|21.648|21.419|21.648|21.648|21.648||21.572|21.495|21.495|21.633|21.495|21.633|21.648|21.648|21.495|21.953|21.495|21.343|21.343|21.038|21.038|21.053|21.038|21.053|21.068|21.053|21.038|21.343|20.931|20.428|21.495|21.038|21.038|20.886|20.886|20.886|21.038|21.282|21.19|21.19|21.19|21.343|21.343|21.663|21.648||22.73|22.715|22.258|22.105|21.343|21.343||21.343|21.343|21.8|21.267||21.267|21.922|21.373|21.19|21.343|21.099|20.581|20.626|20.611|20.581|20.199|20.428|20.581|20.139|20.581|21.114|21.343|21.343|21.876|21.343|21.648|21.724|||22.562|22.867|22.867|23.309|22.867|23.157|23.63|23.63|24.239|23.66||23.34|23.02|22.867|21.953|21.8|22.883|23.005|22.562|21.495|21.495|21.328|20.962|21.495|21.343|21.328|21.19|20.886|20.581|20.581|20.581|20.062|20.581|20.657|20.474|19.696|19.696|19.696|19.681|19.681||19.071|19.895|19.971|19.818|19.971|19.986|21.023|20.733|19.666|19.666|19.544|19.071|19.605|19.666|19.651|19.666|19.071|19.071|19.071|19.071||19.056|19.132|19.071|19.513||19.071|18.934|19.407|18.919|18.949|19.483|19.056|18.904|18.919|18.751|18.751|18.294||18.294|18.141|18.294|18.141|18.141|18.294|18.141|18.141|18.294|18.141|17.684|17.989|17.989|18.279|17.837|17.684|17.608|17.684||17.837|17.76|17.76|17.76|17.928||19.346|19.285|19.056|18.904|19.285|19.285|19.437|18.904|19.513|19.803|19.818|19.163|19.315|19.818|19.513|19.056|19.361|19.361|19.666|19.666|19.803|19.818|19.971|20.123|19.971|20.581|20.596|20.733|21.023|21.596|22.043|22.058|21.759|21.461|21.461|21.64|21.64|22.192|22.192|22.222|22.356|22.356|22.356|22.207|22.058
03719|17849|/equities/precia|CACALL|20.28||20.58|20.58|20.58|20.6|20.6|21.04|21.05|21.05|21.63|21.04|20.58|21.34|21.33||20.31|20.29|20.28|20.28|20.29|20.29|20.28|20.28|20.28||21.33|20.15|20.73|20.76|20.73|19.82|19.82|20.12|20.73|20.73|21.8|20.63|21.65|21.04|21.65|21.34|21.65|21.34|21.34|20.58|20.73|21.34|22.12|22.11|22.88|22.12|22.03|20.58|20.73|20.66|21.05|20.75|20.75|20.75|20.89|21.65|22.11|22.26|22.26||22.71|23.63|23.64|23.63|24.09|23.32||22.52|23.63|24.38|25.17||25.15|23.48|24.09|24.25|24.27|25.92|25.31|25.15|25.14|25.17|25.15|24.94|25|25.15|25.17|25.02|24.93|24.86|24.85|24.85|25.46|25.61|||25.15|24.85|25.61|25.61|24.7|24.86|24.7|25.15|25.92|26.75|27.59|27.44|27.41|27.14|26.37|25.76|25.15|25.12|25.76|24.39|23.48|24.09|21.65|21.65|21.65|21.34|21.8|21.5|21.65|21.65|21.65|21.82|21.8|21.8|21.53|21.65|21.5|22.26|21.51|21.34|21.05|21.19|21.34|21.05|21.19|21.25|21.25|21.27|21.27|21.34|21.63|21.8|21.34|21.34|21.82|21.95|22.03|21.8|21.42|21.8|21.8||22.03|22.09|22.11|22.39||22.39|22.11|22.56|21.82|21.82|21.95|22.11|22.11|22.11|22.87|22.87|22.12|22.58|22.56|22.71|23.02|23.17|21.95|21.95|20.58|21.34|21.34|21.5|21.92|21.94|21.95|21.65|22.07|22.41|22.11|22.87||22.41|22.24|22.56|22.49|22.56||22.56|22.71|22.56|22.56|22.11|21.04|22.04|20.89|20.58|19.67|19.82|20.12|20.28|20.89|20.58|20.43|20.12|20.43|20.43|20.43|20.43|20.89|21.85|21.85|21.83|22.11|21.85|21.74|21.74|21.74|21.97|22.11|21.97|22.09|22.85|22.88|24.07|24.09|24.24|23.78|24.04|24.03|24.36|24.39|24.39
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|38.87||39.18|38.87|37.5|38.26|37.58|37.84|37.65|37.81|38.58|39.18|38.45|39.48|38.84|40.09|36.44|36.28|36.59|35.22|35.54|36.59|37.12|36.13|36.59||36.16|36.74|36.89|37.18|36.25|35.52|37.88|37.81|37.35|39.29|39.19|39.61|39.45|39.64|38.11|38.11|37.5|35.67|36.59|37.5|36.74|36.13|36.51|36.54|36.05|35.06|34.45|34.3|34.3|34.3|33.68|34.45|34.15|34.3|35.83|35.67|35.9|35.37|36.05||35.75|35.75|35.52|35.06|35.83|35.83||36.44|36.59|36.13|35.52||35.83|36.44|35.06|34.47|34.32|34.32|34.61|35.06|35.37|35.06|35.98|35.83|35.6|35.26|35.35|35.35|35.52|35.75|35.37|35.22|35.83|36.13|||36.74|36.97|36.66|35.67|35.06|37.64|38.11|38.26|38.57|38.11|38.42|38.87|40.4|39.64|39.79|40.37|39.03|38.57|39.1|39.47|38.87|39.18|39.18|39.18|38.14|37.12|37.17|37.21|37.05|36.59|36.74|35.99|37.27|37.35|37.35|34.99|35.06|35.98|36.28|36.28|35.83|36.21|36.13|36.21|36.28|35.67|34.61|34.61|34.3|33.54|33.84|33.9|34.07|34|33.69|34|33.36|33.11|33.43|31.86|32.56||30.95|31.59|31.56|32.01||32.17|31.86|32.32|32.78|32.78|33.01|33.23|33.1|31.4|31.4|31.69|31.86|31.01|30.64|30.49|31.94|32.01|32.01|31.69|31.94|32.01|32.32|32.7|32.78|32|32.4|32.62|32.69|32.62|32.7|32.4||31.71|31.85|31.56|31.56|31.98||31.97|31.68|31.63|31.56|31.4|31.56|31.71|31.86|31.98|32.01|32.01|32.01|31.71|31.48|32.01|32.01|31.56|30.95|31.25|30.34|29.27|29.58|29.35|29.27|29.12|29.19|29.42|28.97|29.19|29.1|28.84|29.73|29.27|28.2|27.9|27.44|28.05|27.9|28.9|27.14|26.85|27.36|27.14|26.83|27.75
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|18.6||18.61|19.03|19.21|19.28|19.36|19.36|19.5|19.59|19.54|19.32|19.36|19.71|19.67|19.82|19.94|19.28|18.89|18.89|18.98|19.65|19.97|20.12|20.58||19.74|19.99|21.05|22.56|21.72|21.19|21.5|21.63|21.34|21.5|21.34|22.56|21.42|21.21|20.89|21.11|21.11|21.5|21.65|22.11|22.11|21.77|21.5|21.92|22.18|22.04|21.95|21.89|21.95|20.73|22.09|22.11|22.27|21.72|21.5|22.7|22.58|23.02|23.02||23|22.71|23.1|23.17|22.87|23.02||22.58|22.87|23.1|22.87||23.17|23.02|22.87|22.85|22.96|22.18|22.11|22.11|22.41|22.71|22.87|22.71|22.33|22.68|22.56|22.49|21.88|21.95|21.95|21.83|21.65|22.11|||22.76|23.14|23.02|23.32|23.17|22.87|23.16|23.16|22.94|22.87|23.2|23.92|24.15|23.93|23.63|22.94|23.02|23.02|22.87|22.35|22.49|23.02|23.02|23.32|22.85|22.56|23.25|23.71|23.75|24.39|23.63|23.63|23.63|23.63|23.4|23.19|23.54|22.56|22.64|22.33|22.33|22.11|21.5|21.65|21.69|22.11|22.11|22.06|22.49|21.72|21.95|22.26|22.29|22.55|22.55|22.49|22.41|22.26|22.49|22.41|22.43||22.26|22.18|22.03|21.95||22.03|21.5|21.5|21.5|21.56|21.34|20.89|20.73|20.12|21.01|21.18|20.32|20.43|21.34|21.28|20.9|20.73|19.7|18.83|19.06|19.25|19.36|19.06|19.51|19.06|19.06|19.15|19.53|19.71|19.07|19.21||18.9|18.83|18.9|19.19|19.28||19.21|19.51|19.39|19.24|19.06|19.09|19.54|19.8|19.57|19.68|19.86|19.82|19.85|19.82|19.82|19.82|19.28|19.89|19.82|19.94|19.96|19.82|19.88|19.82|19.82|19.82|19.59|19.82|19.83|19.82|19.67|20.15|19.97|19.82|19.82|19.5|19.06|19.06|19.67|19.36|19.44|19.44|19.21|19.67|19.73
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|51.03||51.26|51.41|49.55|50.69|50.69|51.07|51.07|51.41|51.41|50.99|51.45|51.45|51.07|50.88|51.45|50.88|50.69|50.69|50.73|50.5|50.31|49.7|49.55||50.12|50.31|51.41|51.18|51.79|50.12|49.66|48.82|46.88|46.88|48.02|47.83|47.64|47.14|47.45|47.64|47.26|47.26|47.49|46.57|47.64|48.78|48.02|48.21|48.59|48.59|47.45|47.72|46.12|45.73|45.73|45.73|46.5|46.12|45.93|46.5|46.12|45.93|45.35||44.9|43.07|43.26|43.26|43.26|43.45||43.71|43.91|43.64|42.88||42.19|42.8|42.61|41.85|42.69|42.3|41.81|41.54|42.88|41.58|40.09|38.87|38.87|39.26|39.07|38.11|37.73|38.11|40.32|40.21|40.02|40.86|||43.03|42.88|42.15|42.3|42.84|42.69|42.3|42.88|42.5|42.46|42.5|42.3|42.69|42.72|42.46|42.3|42.3|42.04|42.27|41.92|42.69|42.3|43.64|43.83|44.4|43.83|43.98|44.4|43.64|44.17|44.74|44.74|43.83|43.98|46.08|43.07|40.02|40.4||41.43|41.35|40.97|40.78|41.54|41.5|41.35|40.06|39.29|39.64|39.07|39.07|38.3|39.45|39.26|39.64|39.07|39.26|38.49|38.49|39.64|39.64||39.64|39.07|38.87|38.49||37.54|39.26|38.68|39.26|39.64|39.71|39.26|39.18|39.07|38.91|38.87|38.04|37.88|38.11|38.8|39.07|38.87|38.65|38|38.3|37.73|38.11|36.97|35.63|36.13|36.09|35.83|36.17|36.09|36.21|36.21||36.93|36.78|37.5|36.97|37.5||38.26|38.19|38.07|38.07|38.68|38.68|39.83|40.02|40.55|40.59|41.16|40.4|42.69|44.21|45.16|44.52|44.78|44.67|44.59|44.74|44.78|44.97|44.21|44.86|44.97|45.09|44.86|45.32|45.16|45.35|45.73|45.7|45.73|45.39|45.35|46.5|45.7|45.54|45.16|45.47|45.62|45.47|45.35|45.73|45.73
03731|17841|/equities/paris-orleans|CACALL|4.116||4.102|4.116|4.102|4.116|4.116|4.116|4.116|4.115|4.115|4.116|4.101|4.116|4.116|4.011|4.116|4.162|4.162|4.147|4.133|4.177|4.177|4.192|4.25||4.253|4.269|4.269|4.314|4.33|4.345|4.345|4.253|4.406|4.406|4.406|4.398|4.406|4.404|4.238|4.269|4.269|4.269|4.404|4.293|4.269|4.391|4.391|4.404|4.423|4.421|4.224|4.36|4.221|4.221|4.269|4.316|4.33|4.299|4.407|4.421|4.452|4.423|4.383||4.421|4.36|4.36|4.36|4.299|4.299||4.33|4.314|4.345|4.299||4.179|4.177|4.189|4.189|4.191|4.177|4.201|4.238|4.345|4.345|4.208|4.208|4.147|4.336||4.421||4.141|4.421|4.041|4.192|4.345|||4.2|4.406|4.375|4.404|4.406|4.452|4.406|4.421|4.421|4.421||4.474|4.479|4.494|4.497|4.497|4.497|4.512|4.514|4.496|4.421|4.423|4.429|4.391|4.314|4.101|4.07|4.04|4.04|4.023|4.023|3.826|3.828|3.737|3.659|3.811|3.948|3.98|4.009|4.084|4.04|4.025|4.009|4.009|3.964|3.994|3.996|4.04|4.084|4.084|4.025|4.118|4.086|3.887|3.964|4.084|3.906|3.889|4.086|3.83|3.834||3.811|3.66|3.793|3.645||3.637|3.81|3.615|3.628|3.628|3.674|3.601|3.554|3.659|3.811|3.842|3.843|3.842|3.857|3.848|3.872|3.849|3.852|3.831|3.842|3.842|3.872|3.842|3.842|3.842|3.932|3.933|3.933|3.819|3.819|3.819||3.842|3.843|3.865|3.842|3.828||3.842|3.842|3.858||3.857|3.811|3.813|3.816|3.813|3.811|3.811|3.811|3.811|3.842|3.903|3.72|3.75|3.842|3.887|3.845|3.826|3.813|3.811|3.811|3.811|3.811|3.874|3.814|3.826|3.887|3.887|3.887|3.843|3.83|3.903|3.887|3.86|3.887|3.843||3.887|3.843|3.865|3.857|3.83
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.31||9.24|9.37|9.27|9.31|9.27|9.27|9.51|9.71|9.72|9.68|9.57|9.78|9.88|9.9|9.71|9.74|9.74|9.88|9.91|10.04|10.04|9.98|9.92||10.04|10.1|10.14|10.04|10.08|9.98|9.78|9.78|9.98|9.91|9.91|9.84|10.31|10.24|10.31|10.11|10.18|10.38|10.45|10.51|10.45|10.38|10.51|10.44|10.58|10.15|10.21|10.08|9.98|9.98|10.08|10.16|10.11|10.05|10.24|10.58|10.62|10.68|10.91||10.85|10.85|10.84|10.71|10.65|10.49||10.38|10.58|10.65|10.38||10.37|10.31|10.38|10.31|10.25|10.45|10.34|10.51|10.37|10.37|10.44|10.41|10.58|10.45|10.48|10.51|10.52|10.58|10.04|10.28|10.46|10.51|||10.38|10.45|10.45|10.46|10.65|10.45|10.71|10.98|11.05|10.98|11.11|11.11|11.08|11.18|11.11|11.18|11.05|10.98|10.98|10.88|10.98|10.98|10.93|10.85|10.78|10.64|10.71|10.95|10.91|11.05|11.04|10.85|10.81|10.97|10.91|10.91|10.9|10.91|11.05|10.58|10.71|11.01|11.01|11.01|10.98|10.71|10.91|11.05|11.24|11.18|11.25|11.23|11.25|11.28|10.53|10.45|10.38|10.24|10.45|9.98|10.18||10.24|9.72|9.71|9.78||9.65|9.68|9.64|9.57|9.37|9.5|9.7|9.73|9.8|9.84|9.84|9.96|10.04|10.18|10.51|10.08|10.04|9.98|10.13|10.04|9.92|9.98|9.86|10.2|10.05|10.02|10.18|10.24|10.38|10.38|10.24||10.31|10.25|10.38|10.38|10.31||10.51|10.39|10.51|10.51|10.64|10.24|10.24|10.31|10.24|10.11|10.08|10.06|10.32|10.51|10.51|10.71|10.71|10.62|10.55|10.65|10.65|10.3|10.24|10.24|10.18|10.18|10.24|10.06|10.24|10.24|10.2|10.45|10.55|10.58|10.71|10.71|10.71|10.67|10.68|10.71|10.58|10.58|10.71|10.71|10.55
03733|17857|/equities/sabeton|CACALL|12.577|||12.638|12.516|12.577|12.516|12.516|12.501|12.348|12.577|12.821|12.501|12.516|12.729|12.516|12.577|12.501|12.501|12.379|12.379|12.455|12.577|12.577|12.714||12.577|12.577|12.577|12.577|12.272|12.272||12.501|12.729|12.394|12.79|12.287|12.287|12.653|12.653|12.669|12.882||12.806|12.684|12.623|12.806|12.623|12.623|13.263|13.416|12.501|12.882|12.196|12.257|12.425|12.501|12.44|12.592|12.714|12.745||12.653|12.76||12.729|12.653|12.608|12.653|12.638|12.729||12.196|11.388|11.51|11.51||11.525|11.525||11.54|11.51|11.51|11.51|11.54|11.586|11.601|11.525|11.525|11.571|11.51||11.601|11.586||11.617|11.601|11.617|12.013|||12.12|12.043|12.135|12.135|11.662|11.662||11.662|11.708|11.891|12.196|11.891|12.043|12.043|12.501|12.409|11.586|11.434|11.434|11.281|11.281|11.434|11.327|11.434|11.434|11.357|11.418|11.296|11.281|11.281|11.342|11.235|11.281|11.281||11.281|11.205|11.205|11.281|11.281|11.281|11.281|11.281|11.281|11.251|11.251|11.22|11.662|11.281|11.144|11.266|11.053|11.022|11.007|11.022|11.053|11.022|11.053|11.007|10.976|10.976||10.976|10.976|10.976|10.976||11.129|11.007|11.007|11.007|10.976|10.976|10.976|10.976|10.976|10.976|11.053|11.007|10.976|11.053|10.976|10.992|10.976|11.007|10.992|11.129|10.976|10.976|11.129|11.434|11.144|11.434|11.19|11.144|11.144|11.144|10.976||10.992|10.976|10.976|10.992|10.9||11.434||10.976|11.373||10.976|10.976|10.976|11.007|10.992|10.992|10.992|10.9|10.915|10.9|11.434|11.51|11.495|11.449|11.449||11.449|11.601||11.815|12.043|11.845|11.845|11.998|12.043|12.043|12.059|12.181|12.242||12.501|12.486|12.501|12.196|12.348|12.196||12.547||12.043
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|15.2||15.83|16.31|16.43|16.66|16.62|16.24|16.29|16.35|16.47|16.45|16.43|16.35|16.43|16.6|16.58|16.47|16.35|16.62|16.22|16.66|17.08|16.64|15.35||15.12|14.93|14.89|14.87|14.16|14.62|14.47|14.62|15.99|14.79|14.89|15.01|15.2|15.08|14.79|14.79|14.27|14.35|14.47|14.37|14.22|14.41|14.54|14.6|14.79|14.58|14.79|14.64|14.16|14.16|14.72|14.7|14.95|14.95|14.79|14.81|14.79|14.6|14.62||14.99|14.91|14.62|14.18|14.37|14.89||14.68|13.64|13.54|13.59||12.89|12.65|12.65|12.49|12.38|12.4|12.31|12.31|12.21|12.12|11.93|11.93|11.93|12.12|12.12|12.02|11.85|11.36|11.36|11.26|11.26|11.17|||11.36|11.17|11.36|11.36|11.36|11.36|11.36|11.74|11.91|11.55|11.95|12.12|12.29|12.29|12.12|11.93|11.72|11.7|12.02|12.61|12.51|12.49|12.02|11.85|11.57|11.66|10.98|9.92|9.66|9.69|9.52|9.47|9.28|9.26|9.41|9.47|9.33|9.66|9.64|9.37|9.09|9.07|8.8|8.64|8.61|8.33|8.67|8.67|8.37|8.41|7.91|7.95|7.86|7.76|7.52|7.52|7.53|7.59|7.48|7.48|7.48||7.57|7.36|7.36|7.38||7.38|7.46|7.25|7.33|7.31|7.29|7.25|7.25|7.25|7.21|7.23|7.31|7.29|7.03|7.14|7.19|7.29|7.36|7.23|7.29|7.19|7.19|7.29|7.38|7.48|7.48|7.42|7.42|7.38|7.57|7.42||7.48|7.57|7.52|7.59|7.57||7.67|7.42|7.39|7.56|7.5|7.64|7.59|7.38|7.29|7.29|7.19|7.23|7.23|7.23|7.29|7.23|7.18|7.29|7.18|7.19|7.29|7.29|7.29|7.29|7.25|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.31|7.38|7.19|7.36|7.46|7.48|7.48|7.46|7.46|7.48|7.48|7.57|7.67
03736|7004|/equities/bongrain|CACALL|41.54||42.3|43.39|43.75|43.83|44.4|45.54|45.64|44.82|45.73|45.91|45.96|45.26|45.35|45.54|46.31|46.12|46.31|45.54|45.75|46.02|47.26|47.26|46.21||44.59|44.88|44.5|46.17|45.45|44.4|44.02|44.11|43.77|42.11|42.15|41.92|41.89|41.94|41.64|41.54|41.54|41.54|41.92|42.11|41.73|42.3|42.69|42.02|41.45|42.5|41.92|41.45|41.92|41.83|41.92|41.92|41.92|41.92|42.09|42.29|42.88|42.93|42.63||42.59|42.4|43.26|43.26|43.35|43.33||42.88|42.69|42.3|42.3||41.94|41.94|41.92|41.92|42.78|42.21|41.92|41.87|41.89|42.02|41.98|41.89|41.89|42.4|41.9|42.59|42.97|42.97|42.57|42.67|42.5|42.11|||41.9|41.92|41.73|41.54|41.92|41.37|41.64|41.73|41.92|41.35|42.48|42.46|43.26|43.45|41.92|41.35|41.26|41.92|41.98|42.67|40.51|40.49|40.78|41.35|40.57|40.76|41.73|41.92|41.73|42.5|43.18|42.86|42.3|41.92|40.97|40.88|40.88|40.88|40.78|39.62|39.26|39.07|39.24|39.26|39.62|39.45|38.8|39.07|38.95|38.4|38.11|38.17|38.4|38.4|38.47|38.4|38.42|38.49|38.59|38.3|38.23||38.21|38.32|38.26|38.23||38.25|38.4|38.49|38.57|38.59|38.23|38.3|38.4|38.49|38.97|39.16|39.26|39.16|39.26|39.26|38.89|38.86|38.11|38.23|38.78|39.05|39.07|39.07|39.03|39.07|39.26|39.07|39.07|39.03|39.03|39.41||39.08|39.03|39.6|39.98|39.16||39.6|39.16|39.22|39.07|38.87|39.26|39.07|38.87|38.7|39.07|39.08|39.45|39.45|39.64|39.64|39.35|39.92|39.92|40.02|40.97|40.65|44.59|44.59|44.59|44.78|43.83|43.83|43.83|44.02|44.69|44.78|44.02|44.59|42.11|44.5|43.58|44.11|44.11|45.22|44.78|44.78|44.78|44.23|44.78|44.31
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||3.84|||||||||||||||||||||||||||||3.816|||||||||3.81||||||||||||||||||||||3.804||||3.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.755|||||||3.731|||||3.718|||||||||||||||||||3.779|||||||||||3.852|||||3.84||||||3.828|||||3.828|||||||||||||||3.828|||||||3.828||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|104.33||108.43|108.43|107.2|107.2|108.51|109.24|107.2|107.28|111.29|111.29|110.51|111.7|111.29|113.34|108.02|107.2|106.38|105.15|105.6|106.18|106.38|104.29|100.98||101.47|100.24|99.83|97.79|96.89|96.6|96.6|96.72|96.6|96.89|96.11|96.15|96.11|95.54|94.92|94.92|95.33|94.97|96.15|96.15|95.7|94.92|94.92|94.76|95.82|95.13|94.11|94.88|95.74|94.11|94.11|96.11|98.03|96.97|96.6|100.65|100.65|100.65|100.69||100.24|100.86|100.41|96.97|96.77|96.15||96.85|96.97|95.74|94.39||93.9|93.29|94.11|92.06|93.21|91.04|91.08|90.83|92.47|95.13|93.08|91.65|91.2|91.24|91.98|91.65|91.36|90.22|90.83|91.41|91.24|91.98|||94.72|93|90.06|89.2|89.2|90.42|92.88|94.72|95.33|92.14|94.52|96.27|96.77|95.74|96.64|101.88|96.97|96.97|99.22|98.81|94.52|94.07|88.46|89.2|87.35|88.38|86.99|88.09|88.58|88.79|88.79|88.38|88.3|90.01|85.96|83.47|79.87|80.52|84.29|81.87|82.24|83.88|85.06|83.88|83.51|81.87|81.79|81.05|83.59|80.97|77.58|76.51|75.37|74.88|75.08|74.92|75.65|76.1|76.1|75.24|75.12||74.55|75.08|75.53|76.06||76.1|74.96|74.26|75.28|74.88|75.94|76.1|74.96|75.78|77.17|76.1|76.02|75.73|75.49|76.1|75.28|75.12|76.06|77.33|76.8|76.1|74.88|75.65|77.13|78.64|78.76|78.64|78.56|77.78|74.88|79.79||78.89|79.01|80.93|79.87|80.19||80.4|78.15|78.56|80.81|81.42|80.28|81.01|80.19|81.22|82.24|82.28|82.24|83.88|84.29|83.88|83.06|83.47|82.24|81.83|82.45|82.65|83.43|82.65|81.79|80.6|81.01|81.79|81.83|81.83|83.06|83.55|83.47|82.73|83.71|83.84|84.12|84.16|84.49|85.68|87.11|86.95|85.72|86.33|85.43|83.43
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.377||52.377|55.208|54.501|54.501|53.12|52.413|52.023|50.431|50.254|52.519|49.971|49.546|49.546|51.315|42.468|40.486|47.423|49.546|53.085|55.916|57.332|57.615|57.686||57.686|58.04|58.393|56.624|57.686|58.393|58.747|58.393|58.393|58.393|58.393|58.393|58.747|58.747|58.747|59.384|58.747|58.747|59.809|60.163|60.163|58.393|58.393|58.393|59.03|58.393|60.163|58.393|58.393|58.393|58.393|59.455|60.163|61.932|63.171|63.702|63.737|64.41|65.471||66.887|66.179|66.179|65.471|65.471|65.294||64.764|62.64|60.517|60.517||60.128|60.128|59.809|60.128|60.163|60.092|60.163|59.455|58.747|58.393|58.04|58.04|58.04|59.809|59.986|60.163|59.809|58.747|59.243|60.128|60.163|60.163|||60.871|60.163|60.871|61.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|||||||27.552|||29.926||||27.346|||||27.449||27.862||27.862|||||27.449|27.449||||27.346||27.346|26.727|27.346|||29.822|27.449|27.449|30.029|30.854||30.957|30.957|||30.957|30.957|30.957|30.545|||||||30.854|30.854|30.854||30.854|30.854||30.854|30.854|30.854|30.854|30.751||||||||||29.926||29.926||29.719|||29.926|||29.719|29.822||29.822|29.822||29.513|||29.42||||||29.1||29.41|28.894||28.79|||28.79|27.862|29.926||29.926||||29.616||29.616|29.41|28.894|28.894|28.068||27.862||27.655||27.851||30.235||27.862|27.346|27.346|||25.591|25.076|25.179|25.272|25.282|25.798||||24.869|26.314|26.314|25.798||25.798||||||||24.869|25.695|23.94|23.94|||25.798|25.798|25.798|25.798|26.314|25.788|25.798|26.933|26.933|26.933|26.83||27.862|27.655|27.655||27.655|||27.346|27.862|27.758|27.758|27.758|||27.552|27.862||||||27.862||||27.862|||27.862|27.346|26.314||27.862||26.314|||26.221||25.798|||27.862|27.862||27.862||||27.862|||27.862|27.862|27.862|||||||27.862|27.965|27.965||30.751|28.378|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|26.39||26.64|26.86|28.32|27.51|27.51|28.43|27.22|27.62|28.52|28.53|28.94|28.92|29.25|28.89|28.15|28.25|28.98|28.26|27.97|28.43|28.43|27.97|27.97||27.97|27.88|27.7|27.1|27.47|27.06|26.69|27.18|27.33|26.82|26.62|27.45|27.1|26.96|27.51|26.83|25.82|25.77|26.78|26.43|26.37|25.68|25.68|26.19|26.83|25.82|25.48|25.22|24.77|24.3|24.57|24.67|25.12|24.58|24.3|25.31|25.82|25.68|25.88||25.69|25.85|26.05|25.18|25.3|25.13||24.86|24.83|24.77|24.81||24.88|24.76|24.66|24.95|24.81|24.81|24.94|25.21|25.32|25.65|25.45|25.48|25.53|25.46|25.63|25.73|25.68|25.5|25.68|25.77|26.03|26.46|||26.6|25.96|25.8|25.68|25.73|25.77|25.82|26.52|26.69|26.6|27.15|27.31|27.33|27.32|26.96|27.47|27.74|28.25|28.94|28.16|27.67|27.42|27.7|26.6|26.14|25.77|25.36|25.86|25.59|25.53|25.18|24.79|24.86|25.21|25.21|25.27|24.6|24.95|25.41|25.13|25.68|25.22|24.53|24.12|24.13|24.36|24.76|24.72|25.68|26.67|26.61|26.14|25.68|25.59|24.76|24.72|25.48|25.68|25.82|26.01|26.67||26.45|25.96|25.68|26.14||25.91|25.68|26.09|24.12|23.66|23.79|22.97|22.84|22.85|22.94|23.09|23.06|22.98|23.6|23.86|23.98|23.85|23.66|23.04|22.84|22.91|22.92|22.86|22.44|22.38|22.01|21.94|21.82|21.92|21.9|22.01||22.01|22.64|22.65|22.7|22.75||22.79|22.75|23.04|23.3|23.85|23.37|22.56|23.35|23.85|23.75|23.85|23.97|23.77|23.96|23.85|23.57|23.7|23.2|23.57|23.34|23.02|22.94|22.92|22.5|22.19|22.38|22.38|22.01|21.55|21.65|21.51|21.84|21.83|22.32|22.61|22.56|22.73|22.7|22.61|22.79|22.1|21.59|21.19|21.16|21.1
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|47.64||48.4|48.93|49.45|48.46|49.8|51.08|50.67|52.89|53.59|54.05|55.16|55.8|56.21|55.22|53.35|53.12|52.42|51.26||51.37|50.62|50.21|50.32|50.85|51.26|51.9|52.36|52.25|52.07|53.29|51.37|50.09|49.39|49.39|47.88|49.51|49.62|49.04|50.21|50.15|51.2|51.55|52.36|53.06|53.59|54.28|54.46|53.35|52.65|51.02|50.56|50.5|50.09|49.86|50.21|50.44|51.14|50.62|50.62|49.97|49.97|49.62|49.62||49.8|49.39|48.98|50.09|49.39|49.16||49.8|50.09|50.09|49.97||49.97|48.4|48.4|48.46|48.58|48.23|47.41|47.53|47.06|47.3|47.18|47.06|47.18|47.18|47.35|47.76|47.76|47.76|47.53|47.59|48.46|48.46|||48.58|48.23|48.52|48.23|48.93|49.39|49.04|49.51|50.56|48.93|49.57|49.68|49.51|48.93|49.16|49.45|49.1|49.57|49.62|49.86|50.09|49.86|49.62|49.97|49.68|50.15|50.21|49.74|49.16|48.63|48.81|49.68|50.67|51.78|51.08|52.13|52.48|52.36|51.9|52.07|52.65|52.89|53.41|53.59|53.41|53.12|52.83|52.6|52.3|51.95|52.01|52.3|51.26|48.81|46.71|45.55|45.49|45.55|45.43|45.31|45.43|||45.49|45.2|||45.08|45.43|45.61|45.02|44.67|44.62|44.62|44.15|44.97|45.08|45.43|45.2|44.73|45.26|45.2|45.43|45.49|45.72|45.31|45.55|45.61|44.97|44.97|44.5|44.38|44.27|44.09|44.09|43.92|43.8|43.86||43.98|43.98|44.03|43.45|43.16||43.68|43.92|43.8|43.98|44.03|44.03|44.38|44.03|43.63|43.28|43.04|43.1|43.04|42.98|42.64|42.87|43.28|43.39|44.03|44.44|44.38|44.32|44.15|44.15|44.21|44.09|44.15|44.21|44.27|43.16|42.58|42.46|42.17|42.11|42.05|41.94|42.05|42.05|41.7|41.65|41.7|41.18|41.47|41.53|41.65
03755|17873|/equities/somfy-sa|CACALL|46.27||47.02||46.57||46.57|47.92|47.52|47.72|47.57|47.52|47.82|46.12|45.52|45.92|45.02|45.37|45.37|45.03|45.27|44.82|45.04|44.93|44.37||44.87|44.92|44.92|44.97|43.82|44.82|45.02|45.02|45.17|45.12|44.14|45.17|45.02|44.03|45.32|44.54|45|45.02|45.92|45.62|45.02|46.02|45.62|45.62|45.62|45.02|45.02|43.62|43.92|43.12|44.22|45.04|45.62|46.02|44.83|46.96|46.97|46.97|46.52||46.62|47.23|47.62|47.62|47.44|47.82||48.52|48.67|48.91|49.02||49.02|48.52|49.41|48.02||48.24|49.26|49.04|49.12|49.3|49.62|49.82|49.62|49.92|49.92|49.34|49.92|49.77|50.02|51.02|49.92|48.42|||49.92|48.34|46.82|45.02|44.52|43.92|44.02|44.27|45.12|44.27|45.02|45.92|44.02|44.12|44.67|45.14|45.14|45.52|45.38|45.32|45.38|45.92|45.27|46.01|46.02|46.22|46.42|46.42|46.62|46.72|47.02|47.82|47.11|46.32|46.32|46.02|46.02|47|45.72|45.02|44.12|44.02|44.07|44.36|44.36|43.82|43.02|43.02|43.02|43.12|42.82|42.52|42.51|42.52|42.82|42.79|42.62|41.82|42.02|42.01|42.01||41.97|41.57|41.97|41.72||42.01|40.62|40.02|40.13|40.62|40.13|40.02|40.04|40.12|40.02|41.12|40.02|41.82|41.67|41.72|42.02|41.92|41.82|41.22|41.78|41.77|42.01|41.72|41.12|41.28|42.18|42.22|42|41.77|41.82|42.02||43.02|43.02|41.2|41.51|41.42||41.92|40.22|42.77|42.32|41.82|41.62|41.72|43.07|43.52|43.42|42.92|43.02|43.22|42.95|41.82|41.82|42.02|40.02|39.92|40.12|40.02|37.83|37.02|37.02|36.62|36.07|36.42|36.02|35.92|35.97|36.04|36.27|36.04|36.32|36.32|35.72|36.21|36.02|35.62|35.52|36.02|35.37|35.92|36.02|36.22
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.83||15.66|15.64|15.28|15.16|15.87|15.64|15.64|15.4|14.69|14.97|14.81|13.93|13.74|13.5|13.69|13.62|13.65|13.86|13.93|14.17|14.33|13.86|13.74||13.65|13.6|13.03|13.24|13.03|12.79|12.82|12.68|12.77|12.56|12.63|12.32|12.2|12.11|11.82|12.32|12.49|12.65|12.79|13.27|12.96|11.94|11.85|11.92|11.96|11.63|11.37|11.18|10.92|10.78|11.06|11.08|11.18|10.99|10.78|11.56|11.59|11.63|11.85||11.87|11.61|11.73|11.73|11.82|11.64||11.75|11.94|11.75|11.94||11.61|11.61|11.61|11.85|11.89|11.8|11.56|12.06|12.51|12.56|12.56|12.53|12.34|12.77|12.94|12.91|12.58|12.44|12.2|12.32|12.32|11.96|||12.39|12.11|11.25|11.61|11.82|11.73|11.49|11.61|11.61|11.37|12.2|12.01|11.96|11.96|12.39|11.85|11.18|11.25|11.28|11.21|11.16|11.35|11.18|11.14|11.25|11.25|11.23|11.23|11.51|11.61|11.14|10.83|10.87|11.06|11.14|11.49|11.8|11.8|11.68|11.37|11.14|11.25|11.02|10.78|10.9|10.71|10.69|10.78|10.83|10.66|10.5|10.59|10.31|9.95|9.48|9.24|9.31|9|9.22|9.12|9.36||9|8.65|8.75|9||8.96|8.93|8.7|9.19|9.36|9.48|9.43|9.6|9.48|9.71|9.63|9.53|9.48|9.52|9.67|9.48|9.38|8.79|8.74|8.65|8.65|8.6|8.62|8.48|8.06|8.13|8.13|7.87|8.1|7.85|8.01||8.05|8.06|7.94|7.85|8||8.03|8|8.06|8.06|7.96|7.49|7.49|7.49|7.34|7.34|7.51|7.46|6.99|7|6.94|6.89|6.95|6.92|7.04|6.63|6.94|6.96|6.97|6.89|7.11|7.07|6.97|6.94|7|6.87|6.75|6.82|6.75|6.77|6.66|6.73|6.75|6.77|6.78|6.94|6.18|5.83|5.92|6.07|6.3
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|1.9516||1.9405|1.9516|1.9505|1.897|1.9739|1.9516|1.9516|1.9416|1.9516|1.9293|1.9516|1.8959|1.9394|1.8959|1.9516|1.9516|1.9516|1.9405|1.8959|1.8758|1.8959|1.9739|1.9962||1.9962|2.0074|1.9973|2.0732|2.1077|2.0631|1.9851|1.9962|1.7966|1.8289|1.7843|1.8066|1.7955|1.8011|1.6974|1.8011|1.7732|1.7955|1.7955|1.7732|1.8646|1.8178|1.7297|1.762|1.7286|1.7063|1.7052|1.6951|1.7397|1.6951|1.7509|1.7286|1.7174|1.7286|1.7286|1.7397|1.7788|1.762|1.7732||1.8289|1.8278|1.8345|1.7955|1.8401|1.8401||1.8089|1.7955|1.7732|1.7475||1.8524|1.8847|1.8959|1.8624|1.8959|1.9405|1.8959|1.8981|1.9182|1.9617|1.9405|1.9293|1.8524|1.9907|1.9851|1.9182|1.9516|1.9427|1.9527|1.9739|1.9739|2.0074|||1.9739|2.0297|2.0185|2.0074|2.0386|2.0074|2.0408|2.0297|2.0297|2.0576|2.0408|2.0654|2.0854|2.1022|2.0977|2.1301|2.1189|2.0966|2.0966|2.1189|2.0977|2.0732|2.062|2.062|2.052|2.0743|2.0643|2.0754|2.0743|2.0966|2.1958|2.1992|2.2193|2.2304|2.2204|2.2304|2.2193|2.1546|2.1524|2.0196|2.0185|2.0074|2.0029|2.0074|1.9951|1.9962|2.0051|2.0018|1.9739|1.9349|1.907|1.9293|1.9182|1.9293|1.9516|1.9405|1.9628|1.9516|1.9628|1.9516|1.9628||1.9739|1.9907|1.9962|2.0174||1.9851|2.0074|2.0029|2.0051|2.0063|2.0074|2.0074|1.9851|2.0074|2.0185||2.1189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|8.08||8.159|8.415|8.049|7.94|7.933|7.958|7.933|7.933|7.866|7.744|7.775|7.744|7.561|7.44|7.561|7.318|7.47|7.257|7.318|7.409|7.5|6.891|6.555||6.409|6.494|6.452|6.232|6.098|5.976|5.933|5.933|5.915|5.732|5.702|5.793|5.72|5.732|5.671|5.671|5.189|5.366|5.439|5.494|5.549|5.537|5.519|5.458|5.549|5.549|5.244|5.214|5.183|5.183|5.366|5.336|5.305|5.232|5.214|5.488|5.488|5.488|5.488||5.488|5.244|5.281|4.97|4.97|4.927||4.939|4.878|4.878|4.97||4.939|4.939|5|4.909|4.909|4.897|5.025|4.909|5.031|5|4.97|5.006|5.031|5.061|5.067|5.098|4.836|4.878|4.878|4.884|4.884|5.049|||5.061|5|5.049|5.037|5.049|5.019|5.006|4.878|4.817|4.823|4.817|4.878|4.763|4.805|4.848|4.817|4.763|4.726|4.939|4.976|5.031|4.939|4.976|5.043|5.086|4.854|4.763|4.726|4.726|4.695|4.433|4.482|4.512|4.494|4.269|4.049|4.049|4.049|4.086|4.025|4.061|4.055|4.055|4.055|4.037||4.043|4.025|4.025|3.994|3.994|4.012|3.97|3.958|3.903|3.903|3.933|3.933|3.964|3.964|3.964||3.884|3.604|3.531|3.506||3.488|3.488|3.488|3.531|3.549|3.689|3.689|3.756||3.75|3.781|3.781|3.811|3.872|3.872|3.842|3.665|3.476|3.354|3.628|3.592||3.634|3.738|3.781|3.823|3.781|3.61|3.537|3.598|3.512||3.439|3.342|2.988|2.982|2.982||3.159|3.262|3.183|3.366|3.445|3.506|3.659|3.75|3.726|3.836|3.781|3.799|3.817|3.872|3.891|4.086|3.915|3.903|3.915|4.049|4.049|4.08|3.921|3.964|4.055||4.019|3.769||4.147|4.208|3.964|3.811|3.964|3.964|3.964|3.961|3.811|3.964|3.808|3.811|3.808|3.948|3.964|3.964
03767|17880|/equities/tayninh|CACALL||||0.971||||0.971||0.971|0.962||0.974||0.974||||0.95|0.95||0.978|1.027|0.978|||||0.95|||||||||||||1.214|||||||||1.229|1.229|||||||1.275|1.214||1.199||1.217||||||||||||1.277|||||1.277||||||||1.415|||||1.418|||||1.484||||||||||||||||1.403|1.415|1.349||1.169|1.169||||1.079|1.079|1.064||||1.169||||||1.169||||||||||||1.304|||1.049|||1.079|||||||||||1.091|||0.989|||||0.989||||||1.034||||1.037||||||||||||0.944|0.944||||||||||||0.959||||||||0.962||||||||||||||||||0.932|||||||||||0.935|||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|87.5||88.12|88.75|89.12|90.62|93.12|94|96.75|98.25|98.75|98.62|97.5|95.62|93.25|93.75|93.5|93.88|91.25|89|88.12|87.5|87.75|87.38|87.5||85.25|87.62|88.62|88.75|88.75|85|83.5|85|85|85.75|85.62|84.88|82.5|82.25|83.25|79.88|79.88|76.62|77|76.88|76.88|77.88|77.62|75.25|73.75|73.75|72.88|71.88|72.12|72.88|74.38|75.12|77.38|76.25|77.62|78.62|77.75|77.12|76.25||76.62|76.38|78.62|78|75.62|76.88||78.12|77|77|77.5||78.12|76.25|76.88|77.5|76.5|74.62|73.75|73.12|73.75|75.75|75|75|73.88|74|74.38|74.88|73.75|73.38|73.38|74.25|76|74.5|||76.75|76.5|75.62|75|75.62|76.12|76.75|76.25|77.62|74.12|75.5|76|76.88|76.88|76.88|75.62|72.5|73.62|73.12|73.75|74.88|74.88|74.88|75.75|75.25|75.25|76.25|75.25|75|73.12|71.5|68.75|70|71.62|71.62|71.88|71.5|73.25|74.75|70|68.25|67.12|68.12|65.75|65.75|66.25|64.75|64.25|65.38|66.62|66.25|66.62|65.75|64|63.38|61.25|61|60.38|60.88|59|60.88||61.25|60.88|61.12|61.09||61|61.25|61.75|61.42|61.5|62.12|61.88|61.59|61.39|61.12|61.75|61.25|61.74|61.61|62.19|61.25|61.25|61.88|62|62.5|62.62|63.25|61.76|61.75|61.88|62.24|62.25|60|59.75|59.75|60||58.76|57.12|57.19|56.88|55.75||55.62|56.38|57.38|57.38|57.5|57.5|57.62|57.64|57.64|57.88|57.89|58.88|58.88|59.12|59.4|59.88|59.88|60|60|59.88|59.76|59.75|59.21|58.59|58.38|58.12|58.06|59.25|59.62|60.31|60.02|60.88|60.33|60.75|58.75|56.51|57.21|57.38|57.5|57.5|58.25|56.38|56.5|56.25|57.5
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.964||7.247|7.459|7.572|7.629|7.587|7.587|7.615|7.572|7.643|7.629|7.544|7.417|7.148|7.219|7.289|7.36|7.374|7.303|7.502|7.601|7.856|7.884|7.657||7.587|7.587|7.572|7.53|7.459|7.388|7.36|7.303|7.502|7.289|7.388|7.714|7.629|7.615|7.672|7.643|7.643|7.615|7.615|7.629|7.714|7.771|7.587|7.615|7.601|7.714|7.856|7.827|7.572|7.714|7.856|7.87|7.955|7.856|8.408|8.422|8.28|8.238|8.28||8.068|8.252|8.238|8.139|7.997|8.139||8.238|8.28|8.139|8.096||8.068|8.068|8.124|7.94|7.997|7.955|7.983|7.785|8.209|8.209|8.351|8.379|8.139|8.068|8.068|8.209|7.926|7.841|7.856|7.926|7.898|7.785|||7.785|7.785|7.827|7.714|7.785|7.785|7.785|7.785|7.672|7.629|7.799|7.785|8.224|7.714|7.572|7.572|7.36|7.53|7.431|7.516|7.431|7.813|7.728|7.587|7.643|7.771|7.856|7.657|7.502|7.332|7.148|7.374|7.417|7.233|7.148|7.008|6.935|6.935|6.923|6.921|6.882|6.964|7.077|7.076|7.19|7.247|7.219|7.176|7.275|7.318|7.303|7.02|6.935|6.935|6.907|6.866|7.019|7.019|6.935|7.02|6.935||7.077|6.943|6.893|6.907||6.935|6.808|6.865|7.162|7.204|7.233|7.318|7.204|7.077|7.006|7.006|6.992|7.148|7.162|7.247|7.247|7.275|7.176|7.176|7.219|7.388|7.544|7.615|7.417|7.502|7.53|7.403|7.516|7.657|7.827|7.785||7.714|7.714|7.643|7.742|7.657||7.643|7.742|7.799|7.87|8.025|7.926|7.983|7.926|8.04|8.209|7.912|7.898|7.785|7.856|7.926|8.124|8.124|8.139|8.011|7.969|7.997|8.04|8.04|8.139|8.139|8.308|8.436|8.408|8.337|8.379|8.28|8.492|8.351|8.209|8.28|8.351|8.351|8.351|8.323|8.209|8.11|8.167|8.195|8.195|8.068
03774|7242|/equities/thermador-groupe|CACALL|15.68||16.12|16.15|15.79|15.69|15.94|15.94|15.68|16.1|15.94|15.63|15.42|15.21|15.37|15.16|15.16|15.26|15.26|15.26|15.37|14.95|14.56|14.22|14.66||14.58|14.64|14.37|14.53|14.53|14.9|14.84|14.53|14.37|14.03|14.22|14.37|13.85|14.01|14.11|13.85|13.9|13.75|14.01|14.01|14.07|13.54|13.59|13.59|13.5|13.59|13.33|13.59|13.51|13.7|15.11|15.42|15.84|15.62|15.42|15.68|15.84|15.68|15.84||15.89|15.93|15.68|15.99|16.03|16.03||15.68|15.68|15.65|15.68||15.68|15.68|15.68|15.68|15.68|15.84|15.89|16.1|16.34|15.94|15.94|15.94|15.79|15.94|16.15|16.2|15.68|15.68|15.63|15.73|15.73|16.46|||15.68|15.68|15.6|15.21|15.6|15.63|15.68|15.68|15.68|15.42|15.68|16.1|15.68|15.63|15.47|15.68|15.5|15.68|15.68|15.18|15.37|15.31|15.16|15.16|15.42|15.47|15.37|14.84|14.64|15.05|14.58|14.58|14.61|14.61|14.63|14.61|14.64|14.74|14.74|14.9|14.9|14.64|14.64|14.77|14.76|14.53|14.54|14.69|14.53|14.58|14.48|14.84|15.16|15.22|15.16|14.9|15.21|14.37|13.75|13.59|13.59||13.31|13.12|13.07|13.07||13.07|12.96|12.86|13.01|13.01|13.01|13.07|12.8|12.28|12.18|11.97|12|12.02|12.44|12.54|12.81|12.81|13.06|12.81|13.07|13.43|13.07|12.6|12.34|12.23|12.41|12.23|12.28|12.42|12.48|12.28||12.65|12.44|12.75|12.75|12.54||12.75|12.54|12.6|12.02|11.97|12.28|12.76|13.07|13.06|13.38|13.69|13.59|14.37|14.37|14.74|14.37|14.06|14.16|14.22|14.54|14.66|14.82|14.9|15|15|14.9|15.11|15.16|15.31|15.42|15.42|14.87|14.79|14.37|13.54|13.54|13.33|13.43|13.59|13.59|13.59|13.54|13.85|14.11|13.66
03776|17884|/equities/tipiak|CACALL|66.12||66.12|66.12|66.15|66.15|66.15|66.15|66.3|66.32|66.32|66.33|66.32|65.54|64.03|64.18|65.55|64.64|64.79|64.79|64.79|65.02|65.1|66.32|65.1||65.55|65.55|65.55|65.25|64.79|64.18|64.18|64.2|64.03|65.54|64.03|64.04|64.03|64.94|64.96|64.65|64.65|66.32|66.3|66.32|66.16|65.39|67.06|67.38|67.38|64.18|64.79|64.79|64.79|64.85|63.27|62.67|62.66|64.17|64.18|65.55|65.54|65.55|64.18||64.18|61.89|62.5|62.35|61.74|61.59||63.27|64.01|64.03|62.89||64.5|64.5|66.16|66.16|66.16|66.13|66.13|66.13|68.59|69.36|69.36|69.36|63.27|64.47|64.47|64.56|64.56|63.13|61.6|62.43|64|64|||64.01|64.03|64.03|64.01|64.01|64.06|64.06|65.69|65.69|64.46||67.84|67.84|67.23|67.31|67.09|67.08|67.4|67.38|67.84|67.08|67.08|67.08|67.08|67.08|67.84|68.6|70.89|70.36|68.6|68.28|66.47|66.42|64.79|66.32|66.42|64.03|64.55|63.11|62.96|62.81|61.91|62.95|63.27|61.76|61.28|61.28|61.28|60.98|61.13|60.98|60.98|60.43|60.26|60.19|58.71|57.93|57.98|57.98|56.56|56.42||56.71|56.7|56.85|54.1||52.79|52.59|53.34|53.3|51.99|52.29|52.59|52.29|51.99|51.99|50.69|50.77||50.64|50.64|50.64|49.39|50.31|50.31|50.31|49.7|48.78|48.46|48.48|48.48|48.63|48.71|48.62|49.85|50.14|50.16||50.38|50.16|50.61|50.61|50.61||50.77|51.07|51.07|52.44|52.29|52.29|52.29|52.29||52.37|52.31|52.29|52.31|52.29|52.29|52.29|52.31|52.29|52.29|52.31|52.29|52.29|52.29|52.75||52.23|52.23|52.23|52.23|52.21|52.23|52.17|52.08|51.86|52.29|52.29|51.86|52.59|52.59|52.44|53.05|52.59|52.59|51.86|51.83
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|10.135||10.23|10.224|10.23|10.23|10.342|10.519|10.106|10.283|9.81|10.519|10.578|10.578|10.519|10.578|10.519|10.578|10.348|10.632|10.939|10.815|10.342|10.171|10.047||9.16|9.337|9.745|9.863|9.81|9.515|9.166|9.101|8.658|8.569|8.457|8.457|8.451|8.569|8.569||8.451|8.285|8.28|8.569|8.392|8.51|8.51|8.274|8.274|8.274|7.978|7.978|7.86|8.155|8.274|8.274|8.268|8.274|8.274|8.274|8.274|8.274|8.274||8.274|8.274|8.274|8.274|8.274|8.274||8.268|8.274|8.22|8.167||8.215|8.274|8.274|8.096|8.102|7.984|8.037|7.807|7.86|8.445|8.51|8.451|8.274|8.037|8.049|8.096|8.155|8.043|7.978|7.801|7.978|7.76|||7.978|7.978|7.919|7.955|7.771|7.801||8.209|7.807|8.008||8.209|8.037|7.742|7.978|8.037|8.333|8.333|8.096|7.801|7.505|7.683|7.683|7.801|8.09|8.215|8.274|8.333|8.274|8.274|8.333|8.392|8.333|8.451|8.51|8.51|8.51|8.386|8.333|8.38|8.209|8.333|7.943|7.564|7.109|6.855|6.826|6.796|6.737|6.796|7.033|7.033|7.033|7.062|6.974|7.086|7.092|6.914|7.092|7.269|7.092||7.216|7.21|6.802|6.914||6.914|6.855|6.731|6.737|6.737|6.796|6.796|6.784|6.796|6.855|6.855|6.784|6.796|6.796|7.003|7.092|7.269|7.092|7.092|6.962|6.784|7.027|6.796|6.796|7.033|6.974|6.501|6.264|6.53|6.513|7.269||7.322|7.269|7.151|7.151|7.387||7.417|7.269|7.417|7.505|7.553|7.505|7.541|7.505|7.328|7.446|7.564|7.505|7.683|7.381|7.328|7.322|7.387|7.092|7.328|7.269|7.104|7.033|7.033|7.033|6.974|7.027|7.092|7.098|7.092|7.092||7.092|6.737|6.802|7.151|7.151|7.092|7.092|7.092|7.092|7.092|7.328|7.151|7.499|7.505
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.91||3.97|3.993|4.12|4.023|4.06|4.008|3.978|3.895|3.932|3.948|3.872|3.609|3.609|3.602|3.535|3.534|3.534|3.718|3.76|3.948|3.872|3.684|3.557||3.534|3.519|3.504|3.519|3.474|3.452|3.451|3.496|3.496|3.459|3.391|3.278|3.278|3.301|3.196|3.188|3.158|3.157|3.105|3.196|3.15|3.15|3.15|3.158|3.196|3.09|3.008|3|2.978|2.85|2.828|2.94|3.12|3.121|3.143|3.21|3.211|3.181|3.211||3.207|3.158|3.158|3.181|3.226|3.226||3.226|3.233|3.196|3.301||3.256|3.158|3.211|3.158|3.226|3.226|3.181|3.128|3.143|3.135|3.143|3.139|3.09|3.12|3.158|3.181|3.181|3.135|3.135|3.083|3.135|3.12|||3.099|3.142|3.083|3.158|3.158|3.122|3.196|3.158|3.205|3.12|3.173|3.301|3.311|3.241|3.263|3.301|3.233|3.06|3.008|2.966|2.932|2.932|2.947|2.932|2.917|2.932|2.932|2.944|2.917|2.932|2.97|2.966|2.966|2.963|2.978|3.008|2.963|2.925|2.925|2.857|2.873|2.94|2.857|2.857|2.82|2.857|2.872|2.88|2.857|2.842|2.893|2.906|2.947|2.932|2.948|2.85|2.729|2.626|2.632|2.662|2.669||2.699|2.609|2.594|2.594||2.572|2.556|2.496|2.555|2.617|2.596|2.579|2.572|2.556|2.474|2.511|2.519|2.594|2.587|2.609|2.617|2.52|2.481|2.474|2.451|2.511|2.459|2.511|2.481|2.451|2.414|2.406|2.256|2.256|2.293|2.331||2.331|2.36|2.361|2.316|2.338||2.414|2.399|2.436|2.459|2.406|2.376|2.286|2.257|2.248|2.233|2.211|2.217|2.218|2.218|2.253|2.233|2.211|2.338|2.399|2.444|2.444|2.474|2.474|2.481|2.481|2.481|2.496|2.511|2.526|2.496|2.511|2.504|2.534|2.519|2.511|2.489|2.511|2.519|2.534|2.541|2.52|2.519|2.549|2.541|2.541
03784|17674|/equities/unibel|CACALL|||||161.75|160.07|160.07|160.07|||160.07||160.07|160.07||||160.07|160.07|||159.31|||||||167.54|160.07||160.07|158.24|157.02|157.78|157.78|||158.09|157.94|||158.09|157.94|||157.94||157.94|||157.17||||155.96|155.96||||156.41|162.36||156.26|166.17||166.02|166.02|166.02|166.02|166.02|166.93||166.93|166.93|166.93|166.93||166.93|166.93|166.93|166.93|166.93|167.39|167.39|167.39|167.39|167.39|167.39|167.39|167.69|167.54|160.07|160.07|||||155.96|155.96|||155.96|155.8||155.65|155.5|||155.5||||155.5|||155.5||155.5||155.5|||156.26|159.92|159.92|160.07|155.8|163.88|163.12|160.07|168.3|160.38|163.27|166.17|167.39|170.74|166.17|173.64|173.79|174.55|174.55|175.16|167.69|171.2|163.12|163.12|161.9|161.6|161.6|154.28||||||||||176.69||||172.27|167.69|166.02|166.02||164.64|160.07|164.64|164.64|164.64|164.64|164.64|166.02|164.64|164.64|164.64|160.53|152.91|160.07|160.07|160.07|165.86|166.02|164.64|164.49|166.32|158.55|158.7|166.93|165.1|160.07|152.6|165.25|159.92|152.45|152.45||152.45|160.07|160.07|152.45|152.45||166.78|166.78|166.78|166.17|166.17|160.07|166.17|166.17|166.17|166.17|162.66|163.12||160.07|163.12|163.12|160.07|160.07|160.07|160.07|167.39|167.54|167.54|167.69|167.69|167.69|167.54|167.69|167.69|160.07|160.07|169.37|169.52|169.83|169.68|170.13|170.13|170.13|170.13|178.98|178.98|179.74|179.74|180.65|179.89
03785|7145|/equities/union-fin.-france|CACALL|22.3||22.3|22.3|22.33|22.3|22.3|22.3|22.37|22.33|22.33||||||||||24.62|24.66|24.77|24.77|25.15||25.88|25.88|25.88|25.88|25.38|25.84|26.3|26.11|26.07|26.45|26.11|25.95|25.84|25.84|25.73|25.92|26.11|25.15|24.43|24.96|25.08|25|24.09|24.32|24.93|25.19|24.96|25.5|25.15|25.15|25.99|25.54|25.95|25.54|25.73|27.25|27.63|28.01|29.16||28.77|28.97|29.5|29|27.82|26.6||26.11|25.92|26.49|25.34||24.43|24.96|25.15|25.15|24.96|25.12|25.34|25.27|25.34|25.54|25.15|25.23|25.54|25.54|25.54|25.15|25.57|25.19|24.47|26.11|24.05|24.39|||24.24|24.58|24.58|25.95|25.92|26.56|26.68|25.99|26.68|26.34|26.56|26.68|26.49|27.02|26.68|26.68|26.68|26.45|26.41|25.65|26.3|25.73|24.62|24.24|24.24|24.58|24.39|24.54|24.54|23.82|23.71|24.01|24.43|24.39|23.97|23.63|23.36|22.71|22.68|22.49|22.3|22.3|22.3|22.87|23.02|23.78|23.86|23.63|22.83|22.87|22.49|22.26|22.26|22.11|22.18|22.18|22.22|22.41|22.49|22.11|22.45||21.8|22.37|22.14|21.72||21.34|21.34|21.69|21.34|21.91|21.91|21|20.96|20.73|20.62|21.15|20.85|21.15|21.34|21.34|21.15|20.77|21.04|20.58|21.23|21.38|21.99|21.91|22.87|21.84|21.72|21.08|23.63|23.86|23.82|23.82||23.29|23.82|23.52|23.63|23.63||23.63|23.63|23.63|24.01|23.82|23.82|23.82|23.63|23.48|23.25|23.06|22.87|22.22|22.87|22.87|23.02|23.25|23.25|23.9|24.81|23.82|22.11|21.95|21.34|21.15|20.92|20.24|20.2|20.2|20.2|20.2|20.2|20.2|20.2|21.34|20.16|19.7|19.82|19.82|19.82|19.67|19.67|19.67|19.55|19.59
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|18.24||18.69|18.75|19.06|18.7|19.21|19.75|19.41|20.07|19.89|20.17|19.91|19.49|19.34|19.59|20.14|20.42|21.09|20.33|19.82|20.02|20.71|20.78|20.28||20.43|21.16|20.48|20.37|20.58|20.07|19.01|18.9|18.75|18.76|18.8|19.06|18.8|18.3|18.95|18.55|19.26|19.21|19.07|19.16|18.9|18.4|17.38|17.53|18.65|18.4|17.68|17.29|17.53|16.67|16.97|17.38|17.74|17.64|17.63|18.5|18.8|18.32|18.8||18.6|18.75|18.7|18.8|18.29|18.91||18.7|18.56|18.22|18.29||18.29|17.79|17.53|17.58|18.27|18.09|18.29|17.66|18.14|18.55|18.35|18.55|17.99|18.8|18.61|18.55|18.62|18.45|18.29|18.09|18.29|18.34|||19.06|19.01|18.7|18.65|18.8|18.8|19.25|19.26|19.62|19.31|19.26|19.43|19.46|19.26|19.56|19.69|19.49|19.67|19.56|19.51|18.95|19.84|19.82|19.82|19.26|18.75|19.31|19.21|19.31|19.84|20.07|19.82|19.72|19.84|20.06|19.82|19.22|18.83|18.46|18.29|18.14|18.3|18.61|18.1|18.04|18.04|18.31|18.55|18.29|18.55|18.8|18.45|17.53|17.49|17.38|17.36|17.17|16.79|16.52|16.06|16.26||16.31|16.26|16.18|16.26||16.34|16.77|16.59|16.24|16.36|16.02|15.85|15.85|15.97|15.75|16.16|16.13|16.26|16.45|16.26|16.46|16.26|16.21|15.58|15.88|15.7|15.76|15.76|15.67|15.5|15.55|15.35|16.39|16.44|16.26|16.01||15.86|15.5|15.22|15|15.37||15.19|15.19|15.19|15.12|14.99|14.84|15.02|14.97|14.87|14.79|14.99|15.01|14.83|14.54|14.53|14.58|14.69|14.57|14.34|14.41|14.94|14.71|14.48|14.33|14.38|14.08|13.82|14.22|14|14.15|14.08|14.03|14.2|14.23|14.3|14.27|14.38|15.14|14.33|13.98|13.52|13.06|13.06|12.91|12.86
03788|408|/equities/vallourec|CACALL|135.844||138.379|139.466|139.466|139.466|140.915|139.647|139.502|139.466|140.191|143.089|135.844|134.395|134.032|134.757|134.576|134.032|126.787|125.338|125.52|128.635|133.308|133.67|133.308||134.757|135.119|134.25|134.069|136.206|134.032|132.583|132.294|128.236|131.134|131.134|134.757|130.41|130.048|130.41|130.41|130.772|127.186|130.446|132.583|134.032|127.693|122.839|121.354|124.976|126.063|124.252|120.267|115.558|112.297|122.44|118.456|123.165|120.303|117.731|128.236|128.019|129.323|128.599||132.656|125.701|124.976|123.889|123.165|120.991||123.165|124.976|122.803|124.94||126.787|121.354|117.369|117.731|117.369|117.441|117.007|116.21|120.267|119.542|119.542|120.991|123.165|121.716|124.976|124.976|124.614|123.165|119.905|123.889|124.976|124.614|||126.063|126.063|125.664|124.614|121.354|119.905|123.527|123.165|122.803|121.354|121.933|124.433|124.614|123.527|122.803|122.078|122.368|122.078|121.897|123.165|123.165|123.527|125.701|124.252|120.303|123.889|126.063|124.976|123.165|124.976|114.109|114.833|115.92|113.203|111.935|110.848|109.834|110.486|114.109|111.935|108.747|107.407|107.588|105.777|105.052|106.32|108.675|106.827|108.313|103.966|101.828|103.893|104.98|104.328|103.241|101.43|98.713|101.43|100.705|97.989|97.844||101.068|99.655|100.705|99.619||96.721|96.684|97.445|97.735|97.083|98.17|97.807|97.083|97.445|96.721|100.705|99.619|99.619|101.43|100.307|100.198|101.792|104.147|102.336|102.625|102.915|103.567|99.981|105.052|104.98|104.582|105.052|105.089|102.879|101.43|100.705||100.343|96.069|101.792|103.603|102.408||101.43|96.069|96.358|97.952|95.235|94.257|91.323|92.374|93.46|92.011|90.562|90.2|88.932|88.751|88.751|88.751|87.918|87.664|87.302|87.592|87.302|87.302|87.302|87.99|87.592|86.179|86.034|88.027|86.578|85.491|85.491|84.042|80.419|83.317|81.144|80.419|80.601|79.514|78.21|76.145|77.884|72.993|72.45|72.45|72.088
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.9||13.9|13.9|13.72|13.97|13.8|13.97|13.95|13.29|13.72|13.26|13.62|13.72|12.96|12.96|13.21|13.21|13.21|12.96|12.96|12.96|12.96|12.96|12.98||13.01|12.98|13.47|13.59|12.96|12.58|12.75|13.19|13.19|13.16|13.16|12.98|12.93|12.93|12.93|12.96|12.93|13.34|12.93|12.96|12.91|12.91|12.93||12.91|12.91|12.91|12.93|12.96|12.91|13.06|13.21|13.09|13.47|13.21|13.95|13.62|13.97|13.62||14.66|13.97|13.72|13.36|13.59|13.72||12.86|12.81|12.75|12.91||12.73|12.7|12.75|12.75|12.73|12.7|12.7|12.58|12.58|12.7|12.45|12.2|12.45|12.81|12.7|12.88|12.73|12.7|12.7|12.73|12.7|12.7|||13.47|12.7|12.7|12.58|12.58|12.7|12.7|12.7|12.5|12.58|12.58|12.45|12.45|12.45|12.5|12.45|12.45|12.45|12.65|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.07|12.07|12.07|12.3|11.18|11.56|10.85|11.05|10.85|10.9|10.82|10.8|10.95|11.05|10.93|10.72|11.05|10.93|10.67|10.67|10.8|10.52|10.52|10.6|10.37|10.42|10.32|10.29|10.47|11.15|10.34|10.44|10.32|10.44|10.29||10.8|10.49|10.67|10.84||10.46|10.45|10.46|10.46|10.46|10.46|10.44|10.43|10.45|10.6|10.5|10.46|10.67|10.67|10.57|10.52|10.44|10.43|10.29|10.42|10.42|10.33|10.42|10.25|10.17|10.19|10.29|10.17|10.19|10.16|10.16||10.16|10.54|10.29|10.16|10.16||10.19|10.29|10.17|10.17|10.16|10.16|10.29|10.29|10.06|10.42|10.16|10.26|9.93|10.29|10.17|10.22|10.22|10.16|9.93|10.42|10.16|9.53|9.3|9.78|10.16|9.66|10.42|10.54|10.67|10.67|10.7|10.87|10.93|10.93|11.15|10.93|10.87|10.93|10.93|10.95|11.18||10.87|10.8|
03794|7152|/equities/viel-et-cie|CACALL|1.32||1.294|1.32|1.32|1.3|1.33|1.3|1.31|1.328|1.314|1.31|1.33|1.3|1.3|1.305|1.3|1.301|1.333|1.32|1.32|1.32|1.339|1.338|1.34||1.339|1.33|1.335|1.32|1.33|1.335|1.335|1.34|1.3|1.32|1.34|1.33|1.3|1.305|1.3|1.31|1.27|1.29|1.33|1.345|1.34|1.32|1.38|1.34|1.41|1.48|1.48|1.468|1.45|1.4|1.44|1.44|1.42|1.415|1.448|1.45|1.45|1.46|1.46||1.45|1.435|1.413|1.39|1.379|1.368||1.379|1.377|1.379|1.38||1.385|1.38|1.38|1.36|1.387|1.404|1.43|1.44|1.45|1.45|1.468|1.455|1.46|1.451|1.47|1.479|1.46|1.465|1.465|1.474|1.48|1.49|||1.469|1.48|1.46|1.499|1.499|1.5|1.495|1.499|1.5|1.5|1.52|1.599|1.645|1.5|1.411|1.415|1.396|1.39|1.35|1.342|1.344|1.345|1.35|1.35|1.35|1.35|1.345|1.35|1.35|1.349|1.34|1.34|1.35|1.355|1.35|1.35|1.36|1.36|1.37|1.358|1.36|1.359|1.359|1.375|1.37|1.37|1.36|1.339|1.3|1.281|1.277|1.29|1.3|1.3|1.308|1.3|1.3|1.305|1.308|1.3|1.28||1.279|1.279|1.279|1.278||1.278|1.275|1.275|1.28|1.197|1.275|1.279|1.29|1.289|1.27|1.29|1.28|1.29|1.29|1.31|1.29|1.29|1.28|1.3|1.309|1.3|1.32|1.305|1.3|1.3|1.3|1.301|1.319|1.31|1.31|1.33||1.3|1.335|1.345|1.33|1.4||1.35|1.33|1.26|1.2|1.187|1.19|1.182|1.18|1.163|1.189|1.188|1.185|1.189|1.185|1.18|1.18|1.17|1.179|1.179|1.18|1.18|1.15|1.16|1.155|1.159|1.135|1.19|1.19|1.205|1.22|1.211|1.22|1.221|1.22|1.235|1.227|1.224|1.222|1.222|1.226|1.227|1.238|1.231|1.231|1.249
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.85||18.81|18.68|18.69|18.73|18.69|18.81|18.89|18.89|18.89|18.89|18.89|18.89|18.89|18.85|18.89|18.69|18.37|18.69|18.85|19.24|19.32|18.77|18.57||18.41|18.3|18.37|18.11|18.22|18.34|18.45|18.45|18.61|18.57|18.69|18.77|18.69|18.69|18.38|18.49|18.41|18.73|19.12|19.52|19.36|19.16|19.67|19.71|19.75|20.46|19.63|18.51|18.3|18.1|17.74|18.02|18.14|18.14|18.33|18.68|18.49|18.57|18.57||18.49|18.3|18.1|18.1|17.71|17.71||17.86|17.71|18.3|18.14||18.49|18.49|18.45|18.11|17.94|17.98|18.24|18.49|18.53|18.89|18.89|19.28|19.35|20.07|20.07|19.87|19.95|19.49|19.44|19.48|19.67|19.4|||19.24|18.96|18.49|18.41|18.41|18.69|18.69|19.28|20.14|20.77|20.97|20.97|21.6|21.21|20.85|20.58|20.58|20.66|20.66|20.66|20.07|20.14|20.07|19.87|19.75|20.46|19.63|19.28|19.08|18.89|18.89|19.04|19.24|19.2|18.98|18.98|19.07|19.02|19.08|18.89|18.69|18.53|18.49|18.3|18.18|18.1|17.98|18.1|17.96|17.82|17.94|17.88|17.67|17.47|17.31|17.51|17.31|16.92|16.92|16.92|16.88||17|16.52|16.52|16.64||16.52|16.56|16.56|16.72|16.92|17.9|17.95|17.98|18.1|18.1|18.18|18.1|18.1|18.12|18.3|18.3|18.3|18.1|18.1|18.04|18.04|18.1|17.8|17.78|17.71|18.06|18.45|18.49|18.69|18.85|18.89||18.89|18.89|19.04|19.08|18.85||19.04|18.91|18.89|18.61|18.49|18.57|18.76|18.49|18.49|18.49|18.49|18.49|18.49|18.65|18.49|18.69|18.57|18.45|18.45|18.64|18.49|18.49|18.49|18.37|18.49|18.49|18.49|18.51|18.34|18.41|18.45|18.41|18.43|18.51|18.49|18.49|18.45|18.49|18.65|18.38|18.49|18.79|18.69|18.69|18.89
03796|6977|/equities/virbac|CACALL|20.66||20.2|20.89|21.15|20.96|20.96|21.15|20.66|20.47|20.96|21|21|20.89|21.04|21.69|21.42|21.46|21.53|21.76|21.5|21.53|21.72|21.72|22.11||22.3|22.11|22.98|22.49|22.49|22.87|23.06|23.21|22.11|21.53|21.5|21.53|21.76|20.96|21.34|21.91|21.53|21.15|21.27|21.91|21.99|21.53|21.72|22.07|21.53|21.72|21.34|20.96|20.5|20.39|21.15|21.23|22.11|22.18|22.3|22.33|22.49|22.11|22.11||21.72|21.15|20.62|21.34|21.69|21.65||21.72|21.91|21.72|22.11||21.8|21.8|22.26|22.68|22.3|22.3|22.3|22.3|22.11|22.49|22.22|22.18|22.22|22.11|22.11|21.65|21.72|21.72|22.11|22.26|22.49|22.68|||22.68|22.6|22.64|22.68|22.79|22.94|22.91|22.87|22.87|22.71|22.68|23.1|22.91|22.94|22.87|23.25|22.75|23.67|21.76|23.63|23.52|23.63|22.33|22.22|21.91|21.8|21.72|21.34|20.96|20.58|21.08|21.95|22.26|22.98|23.06|22.91|22.87|22.87|22.87|22.87|22.87|22.75|22.87|22.75|22.87|23.06|22.91|22.87|23.06|23.06|23.55|23.55|23.59|23.63|23.59|23.25|23.55|23.82|23.32|23.82|23.9||23.63|23.93|23.63|23.63||23.63|23.44|24.58|22.14|21.99|22.11|21.53|22.14|22.33|22.37|22.71|22.87|22.75|22.94|22.83|22.87|22.71|22.87|23.25|22.75|22.75|23.13|22.87|22.71|22.75|22.52|22.49|22.26|22.18|22.14|21.88||22.11|22.26|22.49|22.03|22.14||22.26|22.64|22.41|22.3|22.64|22.49|22.83|22.33|20.89|21|21.11|21.3|21.34|21.88|22.3|22.26|22.33|22.03|22.3|22.3|22.11|22.37|22.22|22.41|22.41|22.3|22.3|22.11|21.88|21.76|21.84|21.72|21.91|22.11|22.49|22.3|22.14|22.87|23.06|22.49|22.49|21.72|21.72|20.96|20.77
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|21.25||21.82|21.82|21.96|21.76|21.79|21.86|21.79|21.52|21.59|21.52|21.62|21.79|22.06|21.99|21.76|21.12|20.92|20.45|20.95|20.78|21.22|21.69|21.42||21.15|21.12|20.88|21.12|21.12|20.82|21.45|20.78|20.11|20.05|20.05|20.35|20.15|20.11|20.28|20.11|20.18|20.21|20.21|20.35|20.28|20.18|20.42|20.45|20.45|20.25|20.45|20.05|19.44|18.44|20.11|19.98|20.42|20.45|20.11|21.12|20.95|21.12|21.05||20.95|21.05|20.98|20.52|20.78|20.42||20.82|20.82|20.95|20.45||20.55|20.28|20.45|20.68|20.78|20.75|20.72|21.09|21.15|21.19|21.15|21.12|21.29|21.59|21.62|21.45|21.12|21.12|20.45|20.48|20.78|21.22|||21.29|20.88|21.45|20.78|20.31|20.55|20.28|20.28|20.45|19.85|19.58|20.52|20.95|20.95|20.75|20.15|20.15|20.01|20.05|20.05|19.98|20.11|20.38|20.15|20.15|20.11|20.11|20.31|20.45|20.92|20.35|19.38|18.74|18.5|18.27|18.27|18.2|18.03|17.77|18.1|18.1|18.03|17.97|17.47|17.47|17.57|16.93|16.63|16.59|16.26|16.22|15.87|15.72|15.76|15.65|15.59|15.76|16.06|16.09|16.02|16.16||15.93|15.97|16.12|16.39||16.43|15.88|15.65|15.42|15.59|15.63|15.59|15.45|15.52|15.46|15.29|15.12|15.29|15.25|15.62|15.42|15.48|15.42|16.09|16.02|16.26|15.92|15.84|15.81|15.79|15.59|15.78|15.79|15.86|15.82|15.89||15.69|15.76|15.72|15.59|15.57||15.36|15.36|15.42|15.59|15.7|15.42|15.42|15.39|15.45|15.12|15.25|15.42|15.45|15.55|15.55|15.59|15.75|15.76|15.62|15.39|15.19|15.12|14.58|14.75|14.72|14.78|14.58|14.41|14.58|14.42|14.41|14.82|14.88|15.08|15.08|14.98|15.08|14.92|15.15|15.15|15.15|15.15|15.15|15.15|15.15
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.21||29.69|29.88|30.51|29.81|30.32|30.61|29.69|30|30.89|31.72|30.93|30.45|30.83|30.16|30.58|30.8|30.48|30|29.31|30.26|30.67|31.05|30.86||30.73|30.64|30.83|30.8|30.42|30.48|29.97|30.42|29.78|30.32|30.73|30.83|30.48|29.53|29.56|29.37|30|29.18|30.13|30.35|30.16|29.81|29.21|29.05|29.88|29.59|29.08|28.73|28.8|27.53|27.85|28.19|28.89|27.94|27.34|28.58|29.27|28.8|28.83||28.89|28.99|28.51|28.58|27.94|27.31||27.81|28.61|27.56|27.94||27.94|26.89|26.67|26.58|26.77|27.15|27.15|26.67|27.43|28.19|28.58|28.19|27.08|27.91|27.88|27.78|27.27|26.67|26.51|26.64|27.5|27.46|||27.53|28.58|27.69|27.65|27.43|27.43|27.46|27.62|28.83|28.29|29.18|29.69|29.72|29.53|29.5|28.89|28.7|28.83|28.54|28.51|28.26|27.94|28.04|28.07|27.85|27.78|28.58|29.31|28.89|29.46|29.05|28.8|29.24|28.92|28.45|27.78|27.5|28.35|28.29|28.04|27.78|27.05|26.61|27.31|27.31|27.27|27.72|27.18|27.65|27.02|27.24|27.15|26.67|26.32|26.19|26.13|25.81|25.59|25.24|25.21|25.53||25.88|26.04|26.32|25.94||25.72|25.27|25.4|25.08|25.15|25.4|25.4|24.92|25.08|25.4|25.88|25.75|25.56|25.78|26.45|26.99|26.45|26.16|25.15|25.02|25.31|25.08|24.73|24.61|24.77|24.77|24.77|24.64|24.61|24.73|24.96||25.31|25.08|25.24|24.8|24.51||24.7|24.89|25.11|25.34|25.21|25.08|25.18|25.27|25.4|25.11|24.92|25.4|25.31|24.83|24.29|24.51|24.83|24.92|25.15|25.02|25.27|24.96|25.53|25.5|25.72|26.61|26.7|26.61|26.83|26.83|26.73|26.8|26.99|26.67|25.98|25.63|25.89|25.8|25.69|25.26|25.49|25.4|25.23|25.03|24.82
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|56.16|59.67|60.171|60.673|60.673|59.67|62.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|14.37||14.68|14.74|14.73|14.65|14.86|14.49|14.26|14.33|14.44|14.36|14.38|14.33|14.19|14.02|14.01|14.19|14.05|13.66|13.41|13.66|13.69|13.27|13.26||13.26|13.11|13.12|13.19|13.02|13.04|13.2|13.12|12.98|13.1|13.12|13.16|13.02|12.84|12.88|12.75|13.07|13.04|13.12|13.16|12.89|12.37|12.06|12.13|12.34|12.38|12.13|12.17|12.18|12.06|12.29|12.59|13.16|12.88|12.91|13.29|13.55|13.27|13.27||13.16|13.12|13.04|13.19|13.01|12.88||12.78|12.9|12.73|12.73||12.77|12.65|12.55|12.54|12.66|12.67|12.68|12.49|12.6|12.8|12.71|12.63|12.71|12.91|12.95|13.1|12.98|12.88|12.95|12.95|13.05|12.95|||13.19|13.11|12.98|13.04|12.94|12.88|13.08|13.19|13.24|13.24|13.27|13.34|13.34|13.31|13.37|13.48|13.39|13.53|13.45|13.44|13.43|13.57|13.48|13.14|13.02|12.97|13.13|13.32|13.25|13.37|13.3|13.48|13.43|13.13|13.11|12.97|12.95|13.02|12.95|12.87|12.76|12.63|12.66|12.77|12.77|12.55|12.49|12.38|12.41|12.17|12.13|12.42|12.52|12.36|12.34|12.15|12.13|11.85|11.86|11.69|11.65||11.78|11.67|11.71|11.69||11.77|11.67|11.53|11|10.91|10.69|10.61|10.41|10.43|10.47|10.6|10.54|10.71|10.88|10.99|11.1|11.1|11.12|11.03|11.1|11.17|11.14|10.89|10.71|10.73|10.53|10.64|10.84|11||||11.46|11.5|11.49|11.34|11.28||11.31|11.28|11.3|11.48|11.21|11.06|11.17|11.14|11.3|11.14|11.05|11.1|11.07|11.09|11.03|10.98|11.11|11.07|11.03|10.96|11.07|10.96|10.92|10.8|10.7|10.56|10.43|10.12|10.06|10.13|10.11|10.23|10.28|10.25|10.14|10.09|10.14|10.13|10.29|10.22|10.07|10.15|10.02|10.11|10.17
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|19.94||20.38|20.51|20.95|20.47|21.32|21.5|19.99|20.79|20.66|21.68|21.77|21.54|20.58|20.3|19.63|20.13|18.78|18.16|18.31|18.46|19.11|18.96|18.34||18.6|18.74|18.67|18.6|18.16|18.02|18.21|17.94|17.83|18.08|18.16|18.3|17.72|16.83|16.25|16.55|16.74|17.2|17.35|17.64|16.98|16.62|16.36|16.55|16.77|16.76|16.76|17.05|17.38|16.47|17.11|17.12|18.59|17.9|18.19|19.15|19.19|19.04|18.5||18.98|18.46|18.38|18.3|17.79|17.57||18.01|17.35|17.79|18.3||17.65|17.46|17.43|17.27|17.27|16.76|16.61|16.24|16.98|17.77|17.66|17.19|17.11|17.6|17.58|17.8|17.85|18.01|17.55|17.35|18.17|17.65|||17.83|17.64|17.73|17.69|17.61|17.95|17.9|17.91|18.6|18.01|17.64|18.63|19.52|19.33|20.11|19.55|18.96|19.04|18.89|18.96|18.75|18.67|18.59|18.27|17.42|17.22|17.68|18.08|17.27|17.56|17.65|16.98|16.61|16.25|16.53|16.13|15.82|15.95|16.17|16.21|16.39|16.28|16.58|16.55|16.32|15.69|14.92|14.47|14.68|14.65|14.71|14.85|14.66|14.71|14.75|14.57|14.6|14.74|14.77|14.56|14.66||14.74|14.81|14.71|14.77||14.63|14.58|14.71|14.75|14.77|14.59|14.71|14.5|14.72|14.85|15.07|15.07|15.03|15.19|15.26|15.32|15.13|15|14.89|15|15.22|15.14|14.93|14.94|15.07|15.3|15.44|15.43|15.52|15.8|15.14||14.5|14.57|14.62|14.27|13.89||14.1|14.15|14.33|14.43|14.39|14.41|14.59|14.62|14.64|14.64|14.63|14.55|14.47|14.44|14.36|14.41|14.55|14.26|14.41|14.47|14.5|14.45|14.39|14.24|14.13|14.11|13.97|13.93|13.65|13.94|13.75|13.97|14.08|14.11|14.19|14.37|14.04|13.76|13.39|13.42|13.23|13.27|13.23|13.3|13.18
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.27||6.43|6.56|6.61|6.53|6.76|6.63|6.45|6.66|6.72|6.86|6.85|6.5|6.5|6.61|6.33|6.29|6.3|6.21|6.13|6.22|6.42|6.33|6.4||6.21|6.16|6.34|6.4|6.53|6.57|6.52|6.38|6.21|6.36|6.34|6.4|6.38|6.38|6.38|6.35|6.42|6.63|6.59|6.76|6.81|6.66|6.59|6.58|6.71|6.66|6.43|6.45|6.38|6.27|6.32|6.47|6.48|6.53|6.54|6.7|6.77|6.68|6.81||6.85|6.8|6.79|6.93|6.72|6.7||6.86|6.99|6.98|7.04||7.09|6.98|6.84|6.58|6.85|6.7|6.94|6.81|6.98|7.09|7.2|7.04|6.91|7.06|7.06|7.17|6.94|6.95|7|6.94|7.32|7.04|||7.07|7.35|7.2|7.3|7.23|7.3|7.07|7.14|7.3|7.31|7.43|7.58|7.66|7.59|7.64|7.55|7.16|7.04|6.95|7.02|6.93|6.98|6.91|6.79|6.86|7.11|7.17|7.17|7.08|7.23|7|7.45|7.4|7.17|6.98|6.88|6.8|6.86|7|7.02|7.03|6.91|6.59|6.5|6.48|6.48|6.65|6.66|6.72|6.66|6.66|6.79|6.7|6.72|6.77|6.74|6.77|6.7|6.77|6.63|6.86||6.85|6.79|6.63|6.77||6.82|6.91|6.85|6.85|6.85|6.88|6.91|6.88|7.14|7.2|7.3|7.31|7.18|7.2|7.12|7.52|7.4|7.06|6.9|6.85|6.85|6.85|6.68|6.72|6.79|6.61|6.53|6.58|6.53|6.49|6.52||6.5|6.47|6.44|6.4|6.42||6.4|6.44|6.53|6.63|6.48|6.56|6.63|6.67|6.75|6.62|6.35|6.49|6.59|6.52|6.39|6.2|6.12|6.09|6.13|5.97|5.97|5.95|5.9|5.81|5.77|5.86|5.95|6.13|6.15|6.26|6.24|6.33|6.32|6.34|6.29|6.26|6.27|6.34|6.29|6.24|6.31|6.3|6.33|6.31|6.4
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|56.01||56.01|56.91|57.64|57.2|57.64|56.47|56.18|56.16|57.62|58.38|56.6|57.49|58.75|59.31|59.09|58.82|56.91|56.16|55.66|55.86|56.01|55.24|56.16||54.17|52.91|53.94|51.14|50.69|49.66|49.51|49.07|45.82|47.99|50.25|48.92|51.14|50.03|48.77|48.58|48.22|49.95|49.95|49.36|48.48|48.03|47.44|48.33|50.99|50.99|49.18|48.92|49.21|44.63|45.64|45.82|48.03|48.18|48.03|49.14|50.99|50.84|50.99||51.73|52.02|51.73|51.73|51.28|49.82||50.99|51.7|51.28|52.1||52.24|52.82|52.47|51.43|52.32|51.73|51.87|50.99|52.02|53.2|53.72|49.95|49.98|49.85|50.4|50.47|49.51|50.1|50.25|49.95|50.54|49.36|||50.26|50.54|50.68|50.54|49.95|49.81|51.28|52.47|51.87|48.77|49.66|50.99|52.47|53.13|53.2|50.97|49.81|50.84|50.99|49.35|48.7|47.74|47.29|46.11|45.31|46.33|47.03|47.29|48.62|49.66|50.25|47.29|44.34|43.04|41.38|41.38|39.9|40.94|40.64|40.64|40.79|41.38|40.2|39.9|38.43|40.24|40.21|39.76|40.49|39.61|39.45|36.5|36.34|36.65|36.42|35.77|36.36|36.65|36.43|36.36|36.95||36.65|36.8|36.77|36.24||36.5|36.06|36.06|36.43|36.36|36.22|36.95|36.95|36.73|36.46|36.5|36.19|35.62|36.65|36.65|36.95|36.93|37.02|36.36|36.93|36.95|37.24|35.77|36.06|36.81|35.77|35.78|35.77|35.47|36.22|36.8||36.8|35.62|35.62|36.73|36.8||36.95|37.02|37.1|36.95|36.06|35.47|34.11|36.06|34.7|35.62|35.77|35.47|34.86|34.29|33.78|33.36|33.55|33.55|33.84|34.55|33.25|32.54|33.13|32.66|33.33|33.92|33.98|33.98|33.99|34.29|33.92|33.92|34.29|33.4|32.81|31.94|31.92|32.51|32|31.79|32.07|32.29|32.51|32.37|32.48
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|42.73||43.69|43.93|44.71|44.06|44.82|45.05|44.67|45.5|45.72|46.72|47.36|46.06|46.68|46.72|46.61|47.59|47.61|45.83|44.84|46.72|49|48.22|47.72||47.71|47.84|48.28|48.59|48.6|48.12|48.72|48.83|47.58|48.11|49|48|47.17|46.52|46.4|46.05|45.72|45.64|46.46|47.31|46.83|45.28|43.84|43.28|44.39|43.65|43.48|43.18|44.11|40.82|40.74|41.13|42.51|41.06|41.14|42.17|43.04|42.49|42.56||42.17|42.68|42.17|42.44|41.8|41.25||41.26|41.74|41.05|40.47||40.29|38.82|38.28|37.62|38.18|38.29|38.4|37.74|38.92|40.27|39.19|38.83|38.23|38.85|38.93|38.61|38.29|37.83|37.83|37.28|37.82|37.97|||38.82|38.54|37.9|38.28|37.73|37.96|37.76|38.13|39.12|38.18|38.24|38.6|38.12|38.28|38.29|38.83|38.79|39.07|38.95|39.49|38.68|38.99|38.51|38.49|38.73|38.95|39.55|39.73|39.14|38.15|37.96|37.29|37.4|37.18|37.41|37.01|36.96|36.4|37.18|37.51|37.51|37.43|36.24|36.49|36.39|36.39|36.85|36.62|37.16|37.42|37.82|38.29|37.4|36.96|37.08|37.03|37.34|36.97|37.31|36.62|37.46||37.38|38.07|37.43|36.97||37.18|36.62|36.9|34.74|34.74|34.64|35.3|34.49|35.27|35.29|35.74|35.18|35.01|36.18|36.81|35.98|35.79|35.68|35.29|35.09|34.51|33.87|33.35|33.65|34.2|34.08|34.46|34.29|34.58|34.46|33.74||33.85|33.42|32.85|31.75|31.35||31.53|31.01|31.41|31.65|31.13|31.09|31.43|31.65|31.9|31.63|31.3|31.63|31.68|31.74|31.63|31.23|31.96|32.02|32.68|32.18|32.63|32.18|32.13|31.5|31.19|31.61|31.47|31.5|31.4|31.35|31.07|31.19|31.17|31.39|31.07|31.06|31.25|31.3|30.73|30.15|30.12|28.97|28.52|28.5|28.47
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|16.18||16.76|17.06|17.24|16.72|16.94|17.5|17.26|17.17|17.48|17.78|17.71|17.55|17.48|17.6|17.44|17.26|17.26|17.12|16.85|17.24|17.98|17.87|17.8||17.64|17.62|17.53|17.5|17.44|17.44|17.71|17.8|17.44|17.68|17.73|17.62|17.62|17.35|17.26|17.33|17.53|17.44|17.55|17.73|17.66|17.39|17.35|16.9|16.9|16.81|16.45|16.33|16.09|15.23|15.52|15.81|16.18|15.73|15.91|16.36|16.69|16.36|16.35||16.54|16.53|16.2|15.91|15.7|15.55||15.73|15.84|15.63|15.45||15.63|15.36|15.18|14.91|15.27|15.18|15.27|15.25|15.73|16.27|16.22|16.02|15.64|15.91|16|15.97|15.82|15.64|15.59|15.3|15.68|15.55|||15.91|16.22|15.84|15.9|15.82|15.59|15.72|16|16.18|16.08|16.18|16.24|16.72|16.72|16.81|17.15|16.45|15.93|15.55|15.9|15.75|15.27|15.16|15.09|15.03|15.1|15.55|15.77|15.66|15.61|15.27|15.12|15.07|15.16|15.28|15.25|15.25|15.3|15.37|15.19|15.1|14.6|14.24|14.04|14.17|14.19|14.26|14.13|14.28|14.33|14.08|14.15|13.94|13.67|13.56|13.34|13.02|13.02|13.09|12.91|13.04||13.04|13.02|13.04|12.98||13.05|12.91|12.98|12.91|13.02|13.07|13.05|12.95|13|13.02|13.31|13.18|13.38|13.36|13.59|13.92|13.83|13.76|13.59|13.49|13.56|13.34|13.14|13.04|12.98|12.89|13.04|12.98|13.04|13.05|12.95||13.04|12.86|12.95|12.59|12.44||12.59|12.62|12.69|12.93|12.84|12.86|13.13|13.16|13.31|13.49|13.47|13.49|13.4|13.36|13.4|13.4|13.45|13.43|13.49|13.56|13.67|13.59|13.5|13.45|13.36|13.47|13.23|13.07|13|13.04|12.78|13.02|13.13|13.2|13.16|13.07|13.13|13.16|13.07|12.91|12.77|12.39|12.46|12.62|12.59
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.86||2.96|2.98|3|3.01|3.07|3.11|3.09|3.09|3.16|3.13|3.09|3.11|3.16|3.16|3.17|3.18|3.21|3.13|3.19|3.19|3.22|3.2|3.23||3.24|3.2|3.19|3.24|3.24|3.17|3.16|3.14|3.18|3.17|3.28|3.05|2.96|2.88|2.9|2.85|2.87|2.91|2.93|2.96|2.93|2.93|2.88|2.9|2.93|2.94|2.88|2.82|2.75|2.66|2.73|2.74|2.86|2.68|2.74|2.86|2.93|2.87|2.89||2.93|2.95|3|2.91|2.81|2.73||2.74|2.79|2.78|2.74||2.71|2.67|2.68|2.67|2.59|2.61|2.55|2.53|2.54|2.63|2.7|2.63|2.59|2.71|2.77|2.8|2.78|2.61|2.48|2.47|2.47|2.51|||2.63|2.63|2.64|2.71|2.62|2.64|2.67|2.76|2.78|2.7|2.71|2.82|2.86|2.9|2.95|2.86|2.77|2.72|2.7|2.76|2.71|2.73|2.69|2.74|2.52|2.58|2.68|2.68|2.73|2.72|2.73|2.72|2.47|2.28|2.21|2.22|2.21|2.3|2.34|2.35|2.39|2.39|2.41|2.4|2.31|2.26|2.15|2.16|2.2|2.21|2.24|2.19|2.1|2.04|2.02|1.97|1.84|1.83|1.87|1.83|1.83||1.83|1.82|1.79|1.79||1.75|1.75|1.75|1.77|1.79|1.83|1.82|1.83|1.84|1.88|1.88|1.85|1.9|1.92|1.95|1.95|1.93|1.91|1.91|1.9|1.88|1.88|1.86|1.86|1.84|1.88|1.88|1.88|1.87|1.89|1.91||1.82|1.79|1.75|1.75|1.71||1.68|1.68|1.69|1.67|1.68|1.65|1.63|1.65|1.65|1.65|1.64|1.64|1.63|1.59|1.59|1.62|1.59|1.6|1.65|1.64|1.7|1.67|1.65|1.66|1.62|1.59|1.56|1.57|1.55|1.55|1.54|1.52|1.48|1.49|1.49|1.52|1.51|1.52|1.5|1.49|1.52|1.55|1.52|1.5|1.47
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.89||12.18|12.17|12.2|12.31|12.42|12.63|12.62|12.77|13.03|13.34|13.3|12.88|12.94|12.85|12.56|12.65|12.91|12.42|12.3|12.27|12.3|12.2|12.11||12.06|12.01|12.12|12.08|12.11|12.01|11.98|11.81|12.01|12.19|11.93|12.04|11.96|11.93|11.89|12.14|12.04|11.8|11.78|11.89|11.74|11.97|11.69|11.81|12.15|12.12|11.97|11.66|11.43|10.9|11.21|10.94|11.05|10.98|11.29|11.55|11.62|11.7|11.66||11.75|11.77|11.81|11.88|11.81|12.03||12.24|12.33|12.27|12.26||12.21|12.2|12.29|12.39|12.2|11.93|11.72|11.78|12.46|12.3|12.27|12.2|12.23|12.23|12.12|12.29|12.02|11.81|11.81|11.81|11.93|12.23|||11.97|11.85|11.59|11.81|11.82|11.43|11.81|12.04|12.27|12.1|12.23|12.75|12.35|12.42|12.33|12.26|11.95|11.88|11.97|11.83|11.89|12.08|11.48|11.46|11.9|12.17|12.19|12.08|12.03|12.15|12.14|12.35|12.42|12.53|12.36|12.32|12.27|12.56|12.5|12.54|12.44|12.3|12.31|12.39|12.33|12.96|12.69|12.93|12.99|12.81|12.52|12.3|12.2|12.2|12.27|12.21|12.58|12.57|11.97|11.81|12.15||12.04|11.62|11.43|11.51||11.51|11.43|11.43|11.33|11.21|11.4|11.22|10.86|10.98|11.27|11.28|11.35|11.42|11.52|11.62|11.57|11.46|11.45|11.51|11.51|11.74|11.62|11.52|11.36|11.66|11.74|11.66|11.58|11.2|11.17|11.13||11.05|10.75|10.9|10.51|10.29||10.29|9.99|10.29|10.44|10.27|10.29|10.5|10.48|10.63|10.63|10.67|10.31|10.15|10.08|10.08|10.27|10.28|10.27|10.27|10.35|10.47|10.47|10.51|10.28|10.19|10.24|10.18|10.27|10.29|10.14|9.92|9.79|9.96|9.99|9.92|9.92|10|10.09|9.95|9.85|9.91|10.08|9.99|10.29|10.32
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|27.39||28.15|27.64|27.69|27.29|28.15|28.2|28.41|28.61|28.71|28.97|28.71|28.66|28.97|28.46|28.91|29.47|28.66|27.19|28|28.71|28.97|28.3|28.3||29.58|29.63|29.58|29.17|28.91|28.05|28|27.95|27.95|28.05|28.1|27.9|27.95|26.83|27.59|27.9|27.59|27.8|28.71|29.02|28.15|27.44|27.54|28.46|29.22|30.24|26.68|27.51|26.2|26.09|26.09|25.59|25.58|25.59|25.75|26.51|26.53|26.27|26.34||26.76|26.42|25.92|25.88|25.75|26.09||26.24|26.2|26.42|26.68||26.75|26.1|25.93|26.26|25.83|25.92|25.75|26.15|26.42|26.51|26.26|25.92|25.41|26.34|26.41|25.75|25.07|24.98|25.37|25.56|26.26|25.46|||26.85|26.78|26.42|26.68|26.42|26.59|26.09|26.17|26.42|26.26|26.59|26.26|25.58|25.39|25.41|25.41|25.66|26.09|26.41|26.58|26.26|27.07|25.73|25.92|26.76|26.93|27.78|27.93|27.78|27.36|26.42|26.09|26.09|26.41|26.76|26.85|25.9|26.09|26.75|27.36|27.86|27.86|27.61|27.86|27.09|27.1|27.09|27.09|26.85|25.24|24.88|24.92|24.95|24.7|24.73|24.68|24.82|24.56|24.31|24.37|24.73||24.56|24.31|23.97|23.68||23.63|23.12|23.49|23.26|23.21|22.9|22.71|22.87|23.22|23.19|23.12|22.71|23.22|23.22|23.6|22.88|22.53|22.82|22.44|22.41|23.04|23.21|23.66|23.7|23.83|23.92|23.27|23.17|23.43|22.7|22.53||22.44|22.36|22.26|22.33|22.02||22.27|22.36|22.36|22.14|22.34|22.36|22.36|22.27|22.36|22.36|22.44|22.7|21.68|21.85|21.77|22.04|22.02|22.27|22.04|22.11|22.19|21.61|20.63|20.33|20.33|20.29|20.41|20.38|20.38|20.38|20.36|19.82|19.48|20.67|20.63|20.51|20.61|20.56|20.67|20.56|20.67|20.67|20.51|20.67|20.75
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|73||75.2|74.25|74.56|74.28|76.06|76.7|75.31|76.4|76.79|79.27|78.85|79.38|78.32|81.08|79.13|79.68|80.77|79.68|75.28|78.04|81.36|81.64|81.91||81.5|80.47|80.52|81.02|79.07|79.88|79.38|79.68|78.85|80.69|83.56|83.56|80.8|81.22|81.91|79.43|78.43|76.93|78.85|79.82|79.29|75.92|73.25|73.5|74.08|72.36|68.48|68.68|68.32|64.78|64.81|65.56|68.57|66.78|67.73|69.6|70.74|70.77|69.29||69.79|69.24|69.85|69.35|69.1|67.73||68.93|69.21|69.35|68.43||67.68|65.87|65.2|64.42|64.92|63.66|63.58|64.31|66.59|68.04|68.37|66.39|64.64|66.87|66.2|65.95|65.75|64.22|62.97|62.3|65.06|64.64|||66.87|63.39|62.08|61.3|61.16|60.18|60.18|62.38|63.53|62.69|63.25|64.67|66.45|65.48|66.06|68.65|67.51|67.31|67.7|68.82|67.84|66.87|65.42|65.45|65.48|66.48|67.17|67.56|67.15|67.82|67.43|68.37|68.26|65.61|64.89|63.8|62.69|64.92|65.73|65.75|65.61|66.87|66.65|66.34|65.45|66.23|66|66.03|66.84|63.75|60.46|59.74|59.65|59.18|58.79|58.01|58.15|56.84|56.56|56.56|56.84||57.9|57.95|56.84|57.12||57.37|56.7|57.12|56.84|56|56.28|55.97|55.72|56.23|56.98|57.28|57.7|56|57.34|56.42|58.37|57.92|56.31|55.7|55.45|56.14|54.64|53.55|53.77|54.33|54.27|54.36|53.61|54.27|54.33|54.41||54.61|54.05|54.3|53.22|52.97||52.38|52.24|52.52|53.08|52.8|52.71|53.13|53.86|54.19|53.49|53.52|54.02|53.63|53.77|53.52|53.19|53.24|52.74|52.88|52.38|53.05|52.38|52.66|52.38|52.16|52.94|52.41|51.43|51.29|51.68|52.16|50.18|49.82|48.67|48.62|48.01|47.81|48.03|47.89|46.81|46.86|45.69|45.83|45.14|45.83
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|34.76||35.81|36.3|37|36.44|37.52|37.35|36.65|36.86|37.81|38.2|38.57|38.87|38.46|38.11|38.22|38.87|38.72|37.72|35.99|37.99|39.1|38.22|37.59||37.72|37.65|38.16|37.73|37.38|37.44|38.17|38.95|37.46|38.05|38.65|38.04|36.12|34.76|34.33|34.3|34.8|34.38|34.76|36.05|35.9|34.9|34.3|33.57|34.3|33.92|33.84|33.1|33.05|30.63|30.96|30.47|31.94|30.81|31.47|32.47|33.34|32.78|33.13||32.93|32.78|32.7|32.64|31.59|31.57||32.4|32.78|32.24|31.71||31.63|30.61|29.86|29.59|29.3|29.12|29.19|28.97|29.73|30.76|30.63|29.79|29.74|30.52|30.32|30.02|29.1|28.72|28.28|28.37|29.21|29.5|||29.93|29.85|29.64|29.9|29.39|29.45|29.35|29.56|30.14|29.68|29.99|30.92|31.05|30.95|30.47|30.41|29.65|29.42|29.65|30.08|30.18|30.14|30.14|29.99|30.26|30.49|31.47|31.86|31.07|31.33|31.25|29.97|30.09|30.26|29.56|29.58|29.39|29.64|29.73|30.03|29.73|29.73|28.81|29.1|29.44|29.91|30.14|29.5|30.12|29.71|29.83|30.26|29.74|29.65|29.67|29.53|29.5|28.54|28.81|28.68|29.65||29.93|29.73|29.35|29.27||29.5|29.35|29.12|27.97|27.67|27.97|27.88|27.21|27.67|28.2|28.6|28.48|28.48|28.95|29.38|29.71|29.01|28.77|28.13|28.22|28.2|28.2|27.44|27.79|28.34|28.16|28.22|27.59|27.73|27.11|27.15||27.59|27.12|27|26.48|26.1||26.27|26.3|26.56|27.41|26.98|26.95|27.58|27.72|27.9|27.21|26.98|27.59|27.29|27.24|27.15|27.56|27.94|27.76|27.87|27.14|27.11|26.74|26.79|26.13|25.95|26.04|25.95|26.18|26.01|26.36|25.44|25.79|26.21|26.53|25.92|25.32|25.15|24.32|24.15|23.86|23.98|23.9|23.83|23.96|24.32
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|35.52||36.7|37.47|38.09|37.35|38.37|39.47|38.27|38.94|39.72|40.09|40.47|39.47|39.69|40.84|40.89|41.14|40.39|39.47|39.27|40.24|40.84|39.97|39.74||39.34|39.97|40.39|40.47|39.99|40.72|40.59|40.02|39.52|39.22|38.42|37.5|37.72|37.27|38.02|36.22|37.72|37.47|38.37|38.72|38.19|37.45|36.6|36.35|37.35|37.17|36.52|36.07|35.52|33.97|34.7|34.92|35.97|34.65|34.97|35.4|36.4|36.22|36.5||36.85|36.97|36.45|36.22|35.1|34.82||35|35.7|35.25|35.72||34.97|33.97|33.55|33.3|33.42|33.52|33.35|33.27|33.77|33.85|33.55|33.45|32.47|33.12|33.45|33.72|33.37|33.15|33|32.82|33.77|33.72|||34.6|33.97|33.12|33.3|33|32.72|33.6|33.47|33.72|33.22|33.15|33.92|34.8|34.85|35.47|34.97|34.1|33.6|33.72|33.85|34.45|34.35|34.22|34.4|34.15|34.72|35.3|35.47|35.57|35.72|35.85|35.95|35.72|35.97|35.85|35.72|35.25|35.15|34.97|35.35|36.62|36.95|36.85|37.77|36.87|37.1|37.45|36.87|38.02|39.22|37.17|37.2|35.8|35.97|35.97|36.22|35.72|35.97|36.1|35.17|36.22||36.42|35.85|34.97|34.37||34.57|34.85|34.22|33.72|32.05|31.45|31.97|31.38|31.82|31.97|33.02|32.97|32.37|33.72|34.25|33.6|32.92|32.45|31.95|31.65|32.47|31.97|31|30.95|31.2|30.85|31.15|31.48|31.85|31.85|31.28||31.97|31.48|30.55|29.78|29.23||29.1|27.88|27.93|28.95|28.35|28.58|28.88|28.9|29.1|28.85|28.45|28.65|28.35|28.08|28.1|28.53|28.68|28.23|28.2|28.1|28.45|28.35|28.35|27.7|26.5|26.85|28.55|28.65|28.13|28.45|27.9|28.23|29.18|28.95|28.58|27.93|27.63|27.6|26.98|26.73|26.6|26.53|26.45|26.83|27.05
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|52.44||53.69|54.55|54.5|53.47|55.24|57.96|54.5|55.53|57.74|57.15|57.02|59.04|58.18|56.56|55.24|53.62|55.24|53.18|53.6|55.68|56.87|57.08|56.12||55.98|56.2|55.39|54.34|53.32|53.44|53.49|55.96|52.59|53.1|53.32|53.18|51.14|49.57|50.08|50.79|51.38|50.1|49.64|50.08|50.38|48.46|47.43|47.58|48.68|49.38|49.42|46.74|46.69|45.66|46.24|47.73|49.74|48.77|49.35|50.04|51.59|50.38|50.82||52|51.38|50.67|48.61|48.24|48.04||48.24|49.33|49.05|48.6||48.32|48.54|47.95|48.34|49.02|47.87|48.17|46.84|47.87|48.61|48.76|48.61|46.92|49.35|50.52|50.82|48.98|48.3|47.23|47.55|48.02|48.02|||50.19|49.79|49.94|48.93|49.2|47.95|47.59|49.79|49.94|47.9|50.13|51.19|53.46|53.03|53.68|53.38|51.92|52.13|52.29|51.85|51.87|51.67|51.54|51.2|51.56|50.97|51.85|49.91|49.38|50.6|50.6|49.66|52.15|50.47|49.33|47.28|46.93|46.97|46.69|47.42|46.39|45.22|45.4|45.07|43.5|42.72|43.01|42.2|42.35|42.64|42.72|42.79|42.35|42|42.57|42.14|41.33|41.1|41.23|40.74|41.54||41.1|40.35|40.23|39.77||39.77|39.48|40.36|40.07|39.43|39.11|38.59|37.65|39.76|39.57|39.92|40.51|39.77|41.04|40.66|40.66|39.33|39.05|38.48|39.2|38.62|38.09|37.86|37.49|37.72|37.4|37.41|37.71|37.74|37.59|38.3||38.27|37.93|37.56|36.59|36.31||36.27|35.66|35.87|36.31|35.65|35.84|36.18|36.55|36.83|37.27|37.74|38.06|38.18|38.08|38.59|38.25|37.61|37.16|37.41|37.65|38.15|38.45|38.8|38.4|38.39|38.77|38|37.97|38.27|38.27|37.59|39.01|39.32|37.71|37.16|36.8|36.53|36.37|35.79|35.35|35.35|34.95|35.04|35.21|34.95
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|13.86||14.35|14.57|14.8|14.57|14.8|14.54|14.43|14.32|14.42|14.56|14.57|14.47|14.56|14.52|14.57|14.51|14.57|14.08|14.01|14.33|14.73|14.65|14.45||14.71|14.57|14.51|14.97|14.89|14.85|14.8|14.61|14.51|14.33|14.52|14.64|14.57|14.28|14.28|14.19|14.1|14.09|14.28|14.71|14.52|14.5|14.5|13.81|14.26|14.13|13.63|13.59|13.86|12.82|13.25|13.4|13.86|13.86|13.81|14.1|14.47|14.38|14.52||14.33|14.52|14.52|14.64|14.33|14.1||14.37|14.75|14.09|14.2||14.33|14|13.87|13.79|14.19|13.7|13.81|14.1|14.38|14.57|14.56|14.34|14.16|14.76|14.97|14.75|14.52|14.42|14.14|14.07|14.52|14.19|||14.73|14.54|14.52|14.55|14.8|14.47|14.9|14.77|14.85|14.47|14.63|15.08|15.46|15.32|15.55|15.27|14.82|14.76|14.8|14.8|14.1|14.1|14.38|14.17|14.1|14.23|14.66|14.8|14.93|14.89|14.66|14.57|14.71|14.75|14.54|14.24|14.25|14.33|14.28|14.28|14.33|14.42|13.91|14.18|14.19|14.33|14.66|14.18|14.15|14.06|14.12|14.52|14.28|14.14|14.07|14.1|13.89|13.68|13.39|13.15|13.39||13.46|13.39|13.3|13.16||13.21|12.74|12.83|12.79|12.69|12.59|12.64|12.5|12.85|12.97|13.06|12.87|12.95|13.16|13.49|13.81|13.39|13.58|13.53|13.42|13.44|13.13|12.93|12.93|13.16|13.21|13.11|13.39|13.39|13.44|13.2||13.39|13.55|13.49|12.97|12.92||12.92|12.95|12.94|12.68|12.68|12.56|12.62|12.64|12.83|12.92|12.92|13.09|13.01|12.92|13.02|13.07|13.23|13.3|13.45|13.11|13.25|13.39|13.53|12.95|13.02|13.03|12.95|13.11|13.09|13.26|13.7|13.53|13.58|13.77|13.69|13.63|13.91|13.96|13.67|13.65|13.86|14.24|14.38|14.4|14.39
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|8.92||8.92|9.15|8.92|8.92|8.98|9.07|9.42|9.42|9.54|9.6|9.18|9.13|9.07|9.15|9.1|9.15|9.13|9.15|9.15|8.99|8.99|9.07|8.96||8.92|9.1|9.13|9.15|9.15|9.15|9.02|9.28|9.38|9.39|8.99|8.84|8.61|8.69|8.64|8.75|8.92|8.99|8.92|8.99|8.74|8.29|8.22|8.23|8.38|8.69|8.83|8.23|7.87|7.85|7.99|8|8.29|8.34|8.38|8.64|8.55|8.54|8.57||8.51|8.52|8.37|8.69|8.54|8.42||8.31|8.38|8.38|8.4||8.66|8.8|8.92|8.43|8.38|8.42|8.43|8.4|8.55|8.4|8.48|8.61|8.31|8.54|8.61|8.69|8.69|8.31|8.38|8.25|8.69|9.07|||9.02|9.13|8.86|9.15|9.01|8.69|8.54|8.72|8.77|8.87|8.99|9.15|9.22|9.3|9.3|9.12|9.04|8.99|9.01|8.84|8.99|8.86|8.99|8.38|9.22|9.07|9.06|8.81|8.84|8.98|9.1|9.07|9.1|9.07|9.07|9.07|8.92|8.55|8.75|8.92|8.77|8.95|8.92|9.15|8.22|8.16|7.7|7.55|7.32|7.36|7.47|7.24|7.24|7.17|7.16|7.18|7.17|7.15|7.15|7.01|6.89||7.15|7.01|7.01|6.86||6.83|6.98|6.86|6.86|6.88|6.95|7.09|7.03|7.1|7.17|7.27|7.18|7.03|7.5|7.2|6.94|6.86|6.87|6.89|6.86|6.86|6.86|6.84|6.86|6.81|6.78|6.72|6.72|6.72|6.74|6.63||6.56|6.57|6.71|6.71|6.68||6.63|6.43|6.37|6.45|6.37|6.51|6.63|6.69|6.74|6.74|6.65|6.68|6.63|6.74|6.71|6.75|6.92|6.71|6.76|6.75|6.77|6.81|6.75|6.81|6.73|6.65|6.71|6.59|6.48|6.51|6.4|6.39|6.4|6.33|6.42|6.4|6.4|6.25|6.19|6.28|6.33|6.28|6.31|6.25|6.13
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|24.24||25.09|25.46|25|24.71|25.92|26.07|25.76|25.61|25.93|26.31|26.53|26.22|26.69|27.61|27.14|27.26|25.46|23.93|22.94|22.87|23.19|22.82|22.84||22.07|21.95|22.14|21.5|21.22|21.72|22.41|22.85|22.56|23.48|23.02|22.85|22.75|22.71|22.46|22.5|22.71|22.64|22.56|22.29|21.37|20.58|20.28|20.12|21.19|21.34|20.32|19.7|19.24|18.52|19.51|20.44|22|21.86|21.8|22.33|23.48|22.94|23.17||23.32|22.94|22.58|21.95|21.11|20.89||21.65|21.78|20.49|21.19||21.34|20.57|19.59|19.6|20.6|20.4|20.18|19.21|20.43|21.5|21.86|21.94|21.65|22.41|22.15|21.95|21.48|20.53|20.18|19.82|21.19|20.66|||21.92|21.78|21.56|21.34|21.37|20.35|20.35|20.58|20.96|19.82|20.28|20.43|21.11|20.84|20.81|21.22|21.27|20.29|21.95|21.72|18.75|18.31|18.74|18.29|18.29|18.45|18.29|18.07|18.22|19.25|18.92|19.51|19.51|19.44|18.9|18.16|18.11|18.11|18.11|18.61|17.99|18.14|17.84|17.84|17.53|17.2|17.91|17.56|17.23|17.23|17.3|17.68|17.3|16.78|16.94|16.94|16.68|16.33|16.63|16.4|16.92||17.23|17.23|17.07|17.01||17.5|15.7|16.22|16.57|16.62|16.77|16.69|16.8|17.07|17.12|17.61|17.82|17.53|17.81|18.07|18.31|18.9|18.29|18|17.99|18.45|17.85|17.3|17.7|18.29|18.6|18.31|18.29|18.48|18.37|17.99||18.6|17.99|17.84|16.92|16.31||16.77|16.8|17.53|18.14|17.84|17.53|17.61|18.31|18.68|18.07|17.75|18.48|18.37|18.34|18.48|18.57|18.54|18.63|18.61|18.51|18.87|18.64|18.64|18.49|19.24|18.63|18.14|18.14|18.05|18.14|17.68|17.84|17.99|17.53|17.15|16.92|17.68|17.94|17.84|17.38|17.29|17.23|17.07|17.07|16.78
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.42||8.54|8.71|8.64|8.67|8.8|8.86|8.78|8.86|8.99|8.99|8.94|8.74|8.8|8.99|8.89|8.71|8.57|8.49|8.66|8.92|9|8.97|8.87||8.97|8.98|8.87|8.89|8.8|8.63|8.71|8.71|8.67|8.64|8.58|8.6|8.58|8.71|8.42|8.39|8.2|8.23|8.28|8.25|8.28|8.22|8.28|8.41|8.42|8.41|8.36|8.25|8.16|8.28|8.32|8.42|8.55|8.44|8.57|8.86|8.9|8.73|8.62||8.48|8.54|8.57|8.49|8.54|8.51||8.6|8.48|8.57|8.6||8.57|8.54|8.43|8.56|8.63|8.6|8.68|8.71|8.96|8.87|9.12|9.11|9.07|9.06|9.08|9.03|9.07|9.06|9.13|9.18|9.18|9.09|||9.23|9.29|9.23|9.09|9.29|9.25|8.96|9.06|9.23|9.15|9.28|9.34|9.28|9.26|9.29|9.13|9.18|9.09|9.18|9.15|9.19|9.18|9.27|9.29|9.31|9.23|9.38|9.34|9.66|9.52|9.58|9.41|9.38|9.32|9.29|9.23|9.29|9.27|9.29|9.23|9.2|9.23|9.26|9.29|9.18|9.23|9.25|9.27|9.18|9.2|9.21|9.18|9.02|8.94|8.87|8.91|8.86|8.83|8.8|8.99|9||9.13|8.94|9.03|9.29||8.89|8.86|9|8.99|9|8.93|8.9|8.91|8.91|9.09|9.2|9.19|9.17|9.2|9.18|9.29|9.29|9.29|9.36|9.22|9.28|9.35|9.28|9.25|9.19|9.21|9.21|9.21|9.2|9.22|9.2||9.18|9.19|9.2|9.17|9.22||9.23|9.18|9.23|9.2|9.15|9.12|9.12|9.15|9.03|9.15|9.15|9.22|9.22|9.18|9.15|9.16|8.97|8.77|8.74|8.74|8.71|8.71|8.7|8.68|8.64|8.91|8.77|8.84|8.77|8.83|8.74|8.67|8.6|8.6|8.64|8.49|8.64|8.6|8.64|8.65|8.45|8.42|8.22|8.28|8.39
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|29.67||30.99|31.51|31.85|31.2|31.34|31.16|30.99|30.71|31.06|30.89|30.99|31.13|30.12|30.12|29.71|30.09|29.6|29.08|29.02|29.81|31.09|30.57|30.44||29.99|29.47|29.36|29.74|30.02|30.12|29.6|30.44|29.6|29.67|30.02|30.47|29.4|28.84|29.02|28.77|29.4|28.95|29.36|29.64|29.08|28.88|28.32|28.29|28.91|28.12|27.67|27.15|27.77|27.01|27.39|27.22|27.87|27.35|27.35|28.15|29.05|29.22|28.98||29.78|29.43|29.05|27.73|27.28|27.08||27.39|27.46|27.01|26.94||27.18|26.8|26.66|26.42|26.45|26.31|26.35|25.69|26.63|27.28|27.35|26.63|26|27.01|27.22|27.53|27.87|27.8|27.28|27.15|27.73|28.81|||29.26|29.4|28.57|29.05|28.84|28.77|29.08|29.12|29.81|29.64|30.64|31.09|31.68|31.16|30.71|30.82|29.81|29.43|29.08|29.15|28.77|28.57|28.7|27.42|28.05|28.05|28.46|29.22|29.12|29.78|29.47|28.74|28.84|28.74|28.43|28.15|28.25|28.7|29.26|29.78|28.63|27.94|27.49|27.18|27.35|27.53|27.6|27.18|27.6|27.35|27.49|27.42|27.18|27.04|26.87|25.8|25.52|25.62|25.73|24.96|25.35||25.73|25.48|25.59|25.17||25.14|25.1|25.17|25|25.1|24.96|25.1|24.58|24.86|24.96|25.55|25.41|25.31|25.8|25.86|26.04|25.9|25.45|25.03|25.07|25.28|25.31|25.03|25.38|25.83|25.17|24.69|24.38|24.45|24.69|24.76||24.79|24.51|24.17|23.79|23.65||23.79|23.61|23.61|24.1|23.93|24.1|24.34|24.34|24.51|24.27|24.06|24.27|24.03|24.1|24.03|23.65|24.24|24.17|23.93|23.48|23.75|23.89|24.06|23.58|23.34|23.13|22.89|22.37|22.16|22.47|22.54|22.51|23.16|22.75|22.82|22.44|22.64|22.33|21.95|21.99|21.78|21.64|21.64|21.71|21.61
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|22.33||23.02|23.63|24.13|24.01|24.66|24.77|23.63|23.52|24.58|24.81|24.77|23.71|22.41|22.11|21.65|21.5|21.65|20.81|20.47|21.15|21.53|21.34|21.46||21.53|21.76|21.91|21.99|21.72|22.03|21.91|22.71|22.14|22.03|21.91|21.23|20.2|19.86|20.24|20.43|20.43|20.62|21.27|21.23|21.11|21.42|20.73|20.58|21.27|20.77|20.2|19.09|19.44|18.87|19.25|19.4|20.2|20.05|20.39|21.11|21.53|21.04|21.53||21.53|21.42|21.27|21.46|20.92|20.58||21.23|21.34|21.04|20.89||20.89|20.5|20.47|19.89|20.09|20.2|20.16|19.67|20.01|20.96|20.96|20.62|20.5|21.08|20.5|20.54|20.47|20.2|20.12|19.93|20.31|20.2|||20.89|20.89|20.28|20.54|20.01|19.89|20.24|20.39|21.08|20.09|20.47|21.11|21.42|21.65|21.72|22.33|21.72|21.5|21.76|21.3|20.54|20.66|21.38|20.89|20.39|20.73|21.27|21.88|21.84|22.45|22.11|22.22|22.52|22.33|21.99|21.72|21.27|21.3|21.15|21.42|21.3|21.34|20.92|20.81|20.43|20.5|20.5|20.05|20.92|20.39|20.24|21.42|21.15|21.91|20.39|20.28|20.39|20.39|20.05|19.44|19.93||19.82|19.63|19.44|19.44||19.44|19.93|19.06|19.02|17.72|17.91|17.91|17.72|17.99|18.31|18.12|18.01|17.99|17.88|17.95|17.95|17.89|18.06|17.89|17.45|17.3|17.23|16.81|16.88|17.19|16.86|17.09|17.57|18.29|17.93|17.72||17.74|18.03|18.1|17.53|17.42||17.02|16.88|17.45|17.77|17.84|17.7|17.61|17.72|17.87|17.57|17.11|17.34|17.13|16.88|16.6|16.86|16.96|16.96|17.19|16.98|17.34|16.79|16.09|15.89|15.93|16.2|16.13|15.97|15.98|16.3|16.35|16.31|16.17|16.01|15.85|15.51|15.36|15.2|15.17|15.07|15.07|15.05|15.13|15.24|15.09
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.81||25.42|25.87|26.1|25.8|26.55|26.47|26.02|25.73|26.77|27.3|27.15|26.89|26.62|26.77|26.77|26.1|25.79|25.27|24.36|25.27|26.04|25.57|24.38||24.89|24.74|24.89|24.89|24.51|25.19|25.11|24.74|23.76|24.36|24.13|25.08|24.62|23.83|23.58|23.58|23.83|24.29|24.23|24.18|24.32|24.06|23.57|22.78|23.49|23.08|22.55|22.35|21.59|20.33|21.12|21.27|22.48|22.63|22.59|23.53|24.29|24.09|24.12||23.76|25.16|25.04|24.81|24.51|24.21||24.75|25.08|24.98|24.51||24.51|24.2|23.98|23.91|24.29|23.7|23.59|23.15|24.13|24.81|24.96|24.15|23.33|23.98|24.17|23.91|23.91|23.45|23.26|24.08|23.76|23|||24.27|23.21|22.26|22.48|22.05|21.68|21.65|22.1|22.78|21.72|22.26|23.18|23.76|23.38|22.93|23.53|23.23|23.15|22.73|23.3|23.01|22.85|22.54|22.25|21.35|21.87|22.7|23.15|22.92|23.15|22.67|22.25|21.86|22.1|21.87|21.49|21.71|21.12|20.91|20.88|20.58|20.51|20.21|19.9|19.68|19.54|18.88|18.67|19.04|19.23|19.62|19.65|19.16|18.7|18.76|18.48|18.42|18.14|18.26|17.8|18.02||18.02|17.84|17.78|17.61||17.68|17.57|17.8|17.8|17.8|17.95|17.81|17.81|17.95|18.06|18.33|18.21|18.1|18.55|18.79|18.86|18.7|19.16|18.99|18.72|19.31|19.01|18.17|18.26|18.55|18.7|19.01|18.85|18.48|18.78|18.78||19.15|19.08|19.15|18.76|18.35||18.77|18.34|18.48|18.89|18.6|18.51|18.95|18.89|19.5|19.01|18.7|18.7|18.25|18.25|18.26|18.36|18.7|18.67|18.18|18.01|17.95|18.4|18.4|18.26|18.18|18.48|18.1|17.75|17.91|18.11|18.03|18.03|18.3|18.1|18.16|18.1|17.77|17.08|17.01|16.98|17.11|16.67|16.75|16.97|16.97
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|26.3||27.04|27.34|27.64|26.9|27.27|27.54|26.7|27.17|27.41|27.68|27.21|26.97|26.43|26.4|26.3|26.23|25.36|23.78|24.02|24.28|23.85|23.24|23.21||23.24|23.14|23.48|23.34|22.97|22.5|22.47|22.64|22.24|22.84|22.84|22.57|21.7|20.89|20.49|20.82|21.23|21.23|21.16|21.53|20.99|21.13|20.69|20.52|21.09|20.62|19.82|19.98|20.62|20.46|21.16|20.72|21.87|21.83|22.34|22.87|23.18|22.71|23.04||23.51|23.07|22.81|22.1|21.73|21.46||21.4|22|21.77|21.97||21.9|20.89|20.93|20.93|20.86|21.33|20.99|20.49|21.33|21.87|22|21.56|21.33|21.83|21.63|21.9|21.7|21.09|20.82|21.06|21.77|21.46|||22.03|22.37|21.66|21.87|21.43|21.26|21.43|21.77|22.5|22.27|22.5|23.34|23.81|23.34|23.18|22.71|22.64|22.44|22.34|22.81|22.64|23.21|22.97|22.34|22.71|22.87|23.18|23.07|22.57|22.47|22.17|22.5|22.34|21.66|21.46|21.09|21.16|21.53|21.36|21.16|20.59|20.62|20.49|20.69|19.78|19.35|18.64|18.54|18.71|18.64|18.78|18.71|18.34|18.41|18.47|18|18.27|18.27|18.74|18.37|18.71||18.88|19.15|18.84|18.78||18.61|18.2|18|17.94|17.9|18.1|18.14|17.87|18.1|18.2|18.31|18.41|18.51|18.81|18.91|19.08|19.15|19.08|18.88|19.21|19.08|18.78|18.74|18.78|19.04|19.21|19.28|19.38|19.48|19.01|18.91||19.15|18.84|19.08|18.57|18.47||18.47|18.51|18.51|18.88|18.61|18.78|19.15|19.18|19.45|19.21|19.11|19.18|19.04|18.98|18.91|18.88|18.81|18.94|19.31|18.98|18.88|18.94|19.15|19.28|19.41|19.85|19.38|19.31|19.31|19.58|19.75|19.82|19.82|19.72|19.68|19.48|19.18|19.08|18.78|18.57|18.64|18.94|18.64|18.64|18.71
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.025||14.152|14.229|14.483|14.381|14.508|14.788|14.711|14.533|14.381|14.584|14.279|13.771|13.416|13.136|13.212|13.314|13.365|13.416|13.568|13.39|14.279|14.178|13.339||12.831|12.882|12.857|12.412|12.399|12.298|12.272|12.501|11.942|11.764|11.535|11.718|11.637|11.383|11.332|11.393|11.329|11.688|11.662|11.403|11.192|11.357|11.459|11.561|11.258|11.152|11.713|12.038|12.399|12.145|12.323|12.196|12.526|12.069|11.261|11.459|11.739|11.436|11.23||11.225|11.154|10.976|11.34|11.332|11.459||11.612|12.351|11.845|11.561||10.974|10.189|10.057|10.036|9.909|9.721|9.65|9.708|9.858|9.935|10.011|9.708|9.574|10.059|10.163|10.646|10.544|10.3|9.731|9.769|9.762|9.655|||10.171|10.036|9.947|10.049|10.209|10.026|10.128|10.265|10.466|10.417|10.527|11.027|10.684|10.499|10.201|9.937|9.719|9.663|9.579|9.655|10.011|10.036|10.036|9.452|9.782|10.057|10.087|10.189|10.138|10.227|10.237|9.782|10.062|10.189|10.062|10.112|10.227|10.214|10.034|10.011|9.96|9.686|9.452|9.274|9.653|9.82|10.748|11.078|11.103|10.88|10.471|10.506|9.63|9.579|9.457|9.566|9.655|9.564|9.376|9.096|9.327||9.299|9.195|9.114|9.055||9.055|9.249|9.528|9.236|8.789|8.697|9.007|8.888|9.033|9.147|9.655|8.969|8.893|9.045|9.122|8.842|8.817|8.664|8.588|8.39|8.486|8.639|8.029|7.938|7.879|7.976|8.057|7.897|7.803|7.978|7.724||7.572|7.394|7.34|7.01|6.886||6.82|6.868|6.931|6.962|7.051|7.086|6.982|7.226|7.452|7.193|6.634|6.606|6.609|6.416|6.352|6.469|6.301|5.986|5.895|5.844|5.869|6.144|6.238|6.2|6.327|6.352|6.428|6.085|6.022|6.062|6.184|6.062|5.742|5.539|5.549|5.628|5.755|5.669|5.209|5.132|5.171|5.42|5.219|5.214|5.171
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|7.05||7.1|6.81|6.8|7.14|6.8|6.48|6.52|6.45|6.41|6.54|6.41|6.34|6.32|6.36|6.34|6.31|6.31|6.3|6.62|6.64|6.66|6.77|6.54||6.45|6.41|6.21|6.27|6.18|6.28|6.34|6.27|6.09|6.05|6.05|5.92|5.91|5.93|5.82|6.09|5.91|5.91|5.91|6.09|6.1|6.36|6.37|6.29|6.22|6.3|6.39|6.07|5.73|5.55|5.82|5.75|5.91|5.91|6|6.16|6.03|6|5.95||6.02|5.91|5.94|6.09|6.18|6.12||6.14|5.94|6.19|6.09||5.97|5.94|5.98|5.98|5.94|5.94|5.91|6|5.93|6.18|6.18|6.25|6.25|6.07|6.26|6.14|6.27|6.39|6.27|6.45|6.62|6.54|||6.48|6.48|6.3|6.43|6.23|6.23|6.23|6.18|6.27|6.46|6.48|6.57|6.57|6.59|6.59|6.66|6.66|6.64|6.75|6.66|6.5|6.37|6.28|6.37|6.34|6.09|5.93|5.85|5.73|5.93|5.62|5.62|5.55|5.52|5.55|5.3|5.37|5.48|5.46|5.05|5.01|5.01|4.98|4.98|5.01|5.01|4.96|4.92|5.05|5.04|5.1|5.17|4.92|4.92|4.84|4.74|4.87|4.9|5.07|4.92|5.03||4.91|4.83|4.91|4.83||4.69|4.66|4.58|4.62|4.58|4.58|4.66|4.66|4.66|4.81|4.67|4.57|4.87|4.91|4.87|4.83|4.92|4.81|4.67|4.74|4.75|4.8|4.81|4.76|4.75|4.89|4.9|4.91|4.92|4.87|4.92||4.92|4.91|4.92|4.83|4.68||4.74|4.71|4.67|4.98|4.92|4.98|4.66|4.64|4.64|4.63|4.48|4.62|4.48|4.52|4.55|4.28|4.2|4.15|4.26|4.37|4.3|4.19|4.39|4.4|4.4|4.42|4.4|4.37|4.33|4.46|4.44|4.57|4.69|4.66|4.66|4.66|4.66|4.66|4.83|4.83|4.83|4.48|4.37|4.37|4.31
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|22.87||23.46|23.66|24.09|24.25|24.39|24.45|24.38|24.39|25.11|25.31|25.31|25.31|25.31|25.15|25.61|25.76|26.22|25.61|25.02|25.75|25.92|25.15|25.03||25.92|25.46|26.8|26.53|25.61|25.63|24.54|24.68|23.4|24.09|24.36|24.59|23.63|23.32|23.02|23.1|23.25|23.32|23.78|24.09|24.24|23.93|23.66|24.09|24.7|24.42|23.32|24.09|22.87|23.63|25.46|25.46|27.09|26.16|26.83|28.52|29.42|29.65|29.47||29.71|28.72|28.43|28.75|28.51|28.05||28.05|27.44|27.67|27.43||27.59|27.32|27.29|27.09|27.67|27.73|27.15|27.44|28.37|28.97|28.97|29.09|28.66|29.35|29.03|28.97|28.75|28.2|29.42|29.39|28.58|28.2|||28.93|29.42|29.27|29.03|28.05|27.9|28.2|28.2|29.29|28.97|29.15|29.65|30.26|30.18|29.58|30.4|29.65|28.2|27.96|27.62|27.61|27.61|27.75|27.9|27.29|27.44|27.44|26.66|26.3|25.98|26.19|26.22|25.92|25.92|25.58|25.32|25.55|25.92|25.15|25|25|25.15|25.15|25.14|25.38|26.07|26.15|25.92|26.22|26.15|26.22|26.21|25.76|25.99|26.15|26.53|26.37|26.1|25.61|25.17|25.89||25.64|25.89|25.92|25.89||25.89|25.61|25.69|25.61|25.67|25.76|25.93|25.34|25.31|25.31|25.6|25.38|24.39|24.27|25.15|25.89|25.76|25.54|25.31|25.31|25|25|24.7|24.7|24.85|24.7|25|24.83|24.86|24.91|24.5||24.67|24.39|24.39|24.3|24.29||24.25|24.27|24.32|24.45|24.33|24.44|24.39|24.09|23.96|24.25|24.09||24.39|24.36|24.47|24.39|24.68|24.54|24.32|23.93|24.09|23.77|23.32|23.1|22.71|23.29|23.32|23.17|23.31|23.52|23.48|23.55|22.79|22.79|22.41|22.56|22.41|22.53|22.2|22.12|22.03|22.59|22.27|21.53|21.39
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|21.48||21.93|22.23|22.95|22.39|23.93|24.27|22.8|22.84|22.95|23.55|23.7|23.18|22.72|22.95|22.95|23.25|22.39|21.9|21.63|22.16|22.57|22.46|22.72||22.46|22.61|22.8|22.5|22.01|22.31|22.65|23.51|22.5|22.01|22.16|21.56|21.26|20.69|20.43|20.24|20.65|20.84|21.18|21.44|21.03|21.07|21.14|21.07|21.63|20.77|19.94|19.98|20.09|19.45|20.02|19.94|20.62|19.94|20.32|21.14|21.26|20.88|20.73||21.11|20.28|19.71|19.07|18.25|18.21||18.28|18.51|18.3|18.06||18.18|17.67|17.31|17.26|17.44|17.57|17.27|17.27|17.57|17.74|17.7|17.61|17.31|17.83|17.87|17.85|17.72|17.72|17.49|17.17|17.99|17.83|||18.22|18.1|17.38|17.8|17.98|17.61|17.42|17.23|17.36|17.42|17.8|18.29|18.51|18.1|17.87|17.76|17.53|17.23|17.16|17.47|16.97|17.17|16.89|16.92|16.93|17.02|17.49|17.61|17.38|17.75|17.83|17.82|17.74|18.04|18.38|17.91|17.76|17.8|17.87|17.98|17.85|17.76|17.39|17.44|17.46|17.44|17.31|17.01|16.89|16.85|16.7|16.9|16.02|15.91|15.85|15.8|15.87|15.8|15.83|15.43|15.76||15.89|15.88|15.91|15.64||15.78|15.79|15.69|15.21|15.16|15.17|15.05|14.72|15.05|14.86|15.5|15.48|15.42|15.85|15.97|16.1|15.72|15.95|15.91|16.08|16.06|15.82|15.44|15.5|15.31|15.05|14.82|14.78|14.71|14.97|15.17||15.44|15.44|15.61|15.2|14.94||15.07|15.08|15.3|15.24|15.15|15.23|15.61|15.65|15.7|15.59|15.52|15.72|15.54|15.43|15.5|15.35|15.62|15.39|15.33|15.2|15.31|15.23|15.22|15.05|15.05|15.09|14.97|14.82|14.79|14.91|14.85|14.87|14.97|15.05|15.16|14.75|14.55|14.45|14.45|14.3|14.41|14.6|14.3|14.11|13.92
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.87||4.93|4.94|4.96|5.04|5.06|5.15|5.18|5.18|5.15|5.34|5.32|5.24|5.19|5.41|5.48|5.24|5.24|5.12|5.22|5.33|5.34|5.48|5.41||5.41|5.3|5.22|5.28|5.06|4.8|4.78|4.63|4.59|4.67|4.66|4.63|4.59|4.63|4.52|4.47|4.48|4.55|4.58|4.59|4.45|4.56|4.5|4.52|4.64|4.78|4.56|4.6|4.64|4.22|4.85|4.52|4.67|4.48|4.59|4.8|4.82|4.82|4.82||4.89|4.93|4.99|4.91|4.96|5||4.94|4.99|4.96|4.98||4.96|4.96|5.04|5.09|5|4.91|4.76|4.82|4.97|4.98|4.96|4.96|4.89|4.89|4.92|4.89|4.48|4.56|4.41|4.48|4.45|4.41|||4.48|4.48|4.52|4.67|4.33|4.44|4.48|4.59|4.65|4.59|4.74|4.86|4.89|4.89|4.93|4.85|4.78|4.85|4.89|4.89|4.74|4.78|4.74|4.82|4.63|4.65|4.76|4.74|4.59|4.57|4.59|4.62|4.56|4.56|4.55|4.52|4.65|4.56|4.74|4.81|4.66|4.67|4.52|4.45|4.3|4.11|4.11|4.18|4.15|4.07|4.08|4.15|3.96|4.07|3.97|3.93|4.08|4.08|4.01|4.08|4.13||4.22|3.9|3.96|3.96||3.9|3.85|3.92|4.02|3.97|4.06|4.04|3.89|3.93|3.98|4.04|3.96|4.13|4.15|4.33|4.26|4.3|4.32|4.3|4.3|4.35|4.32|4.22|4.07|3.89|3.82|3.89|3.78|3.78|3.81|3.82||3.8|3.85|3.89|3.85|3.81||3.71|3.74|3.78|3.63|3.59|3.52|3.54|3.59|3.63|3.63|3.58|3.85|3.3|3.21|3.2|3.2|3.19|3.26|3.37|3.41|3.41|3.41|3.37|3.39|3.3|3.37|3.38|3.27|3.49|3.5|3.55|3.54|3.49|3.49|3.52|3.49|3.53|3.61|3.59|3.49|3.59|3.48|3.58|3.5|3.63
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|33.8||34.67|35.25|35.73|35.35|36.02|36.22|35.1|35.73|36.75|37.66|38.1|37.66|35.88|36.5|36.17|35.2|35.78|34.96|35.01|36.46|36.94|36.17|35.64||35.73|35.73|36.12|36.46|36.22|36.46|36.79|36.46|36.22|36.65|36.99|37.04|35.88|34.28|34.43|34.48|35.01|35.3|36.41|36.7|35.64|34.86|34.57|34.67|35.64|35.3|34.28|33.56|33.85|33.32|34.62|35.35|37.08|36.26|37.04|39.21|39.21|39.11|39.35||38.97|38.68|39.06|38.73|38.39|37.57||38.15|39.21|39.31|39.55||38.4|37.39|37.2|37.15|36.14|35.95|35.71|35.66|36.57|37.44|37.2|36.48|36|37.05|36.91|37.34|36.86|36.62|36.19|35.23|36.38|35.76|||37.05|35.95|35.9|36|36.33|35.81|35.47|35.28|36|35.71|36.53|37.58|39.02|38.35|38.59|39.02|38.35|38.4|38.16|38.21|38.16|38.16|37.53|36.96|36.38|37.2|38.16|38.25|37.68|38.49|39.02|37.25|37.68|37.01|36||35.04|34.8|34.32|33.6|32.78|32.4|32.06|32.78|33.02|33.6|33.98|33.69|34.08|34.22|34.37|34.37|33.69|33.69|33.69|32.83|32.54|31.77|31.2|30.48|30.72||30.91|30.72|30.53|30.33||30.72|30|30.48|30.09|29.95|29.85|30.05|29.71|30.24|30.38|30.91|30.29|30.38|31.2|31.2|31.44|30.86|30.96|30.77|30.77|31.01|30.81|30.38|30.24|30.62|30.62|30.86|30.67|30.57|30.48|30.48||30.57|30.38|30.43|29.57|29.13||29.04|28.94|29.33|29.76|29.04|28.8|29.18|29.42|29.71|29.57|29.76|29.76|28.65|28.27|27.89|27.98|28.08|27.74|27.79|27.41|27.41|26.83|26.88|26.88|26.54|26.64|25.53|25.44|25.29|25.34|25.2|25.77|25.87|25.29|25.34|24.86|24.38|24.62|23.88|23.28|23.28|23.18|23.42|23.52|23.36
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|20.38||20.49|20.45|20.45|20.49|20.59|20.67|20.49|20.45|20.38|20.06|19.71|19.64|19.61|19.71|19.57|19.57|19.61|19.61|19.43|20.14|20.06|19.78|19.64||19.71|20.24|20.21|20.21|19.85|19.43|19.08|19.64|19.25|19.25|19.43|19.32|19.43|19.43|19.43|19.36|19.11|19.08|19.18|19.32|19.43|19.43|19.08|19.75|20.67|19.78|19.78|19.64|19.43|19.43|19.85|19.96|19.99|20.03|20.14|19.96|20.52|20.56|20.49||20.52|20.49|20.17|20.03|20.17|19.85||19.82|20.14|19.85|19.57||19.78|19.96|19.82|19.89|19.92|19.46|19.25|19.57|19.78|20.14|20.38|20.45|20.49|20.84|20.77|20.84|20.98|20.56|20.28|20.14|20.56|20.42|||20.67|20.67|20.63|20.67|20.31|20.21|19.96|20.06|19.96|19.82|19.85|19.78|19.43|19.32|19.08|19.08|18.9|19.08|19.18|19.08|18.72|18.62|18.55|18.55|18.12|18.58|18.69|18.72|18.72|19.08|19.01|19.08|19.36|19.43|19.08|18.51|18.37|18.02|18.02|17.66|17.66|17.56|17.66|17.91|17.87|17.66|17.7|17.84|17.84|17.87|17.87|17.77|17.66|17.66|17.63|17.59|17.62|17.66|17.7|17.91|18.02||18.02|18.05|18.05|17.73||17.57|17.38|17.31|17.2|17.2|17.27|17.03|17.17|17.49|17.59|17.42|17.56|17.58|17.61|17.66|17.66|17.63|17.49|17.66|17.66|17.61|17.38|17.63|17.91|17.84|17.84|17.77|17.77|17.84|17.77|17.84||17.66|17.31|17.66|17.84|17.84||17.52|17.73|18.19|17.77|17.77|17.84|17.95|17.84|18.02|18.05|18.4|18.33|18.12|18.02|18.02|18.02|18.02|18.16|18.02|17.91|18.02|18.12|17.84|17.87|17.95|18.02|17.98|17.84|18.23|18.37|18.37|18.37|18.55|18.44|18.44|18.44|18.55|18.44|18.51|18.55|18.3|18.19|18.16|18.19|18.23
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|399|400|396|400|389|375|376|370|370|375|369.75|371.5|372|373|366|366|369.5|370|377|376|380|385|379|376|380|377|377|378|380|387|386|383|383|385|383|383.5|385|388.5|391|388.5|388|388|392|394|390|391|396.5|397|399|400|400|395|403|407|408|411|413|413|412|410||415|413.5|411|410|417|415|412|412|415.5|413|414|413|418|420||422|423|429|423|423|422.5|423.77|425|423|416|417|416|422|418|419.5|430|435|432|431|435|430|430|434|435|||437|441|442|441|443|448.5|446|448|452|449.5|453|447|447.75|454|447|447.5|447|448|450|448|440|438|438|442|438|440|437|438|437|442|438|442|438|438|437|437|437|439|444|442.5|444|447|441|441|440|445|440|438|440|440|437.5|437|431|437|430|437|440|435|428|430|424.5||424|425|425|||423|425|422|413|415|412|405|405|407|406|412|408.5|407|412|409|406|411|407|404|405|412|412|406|405|405|406|405|410|410|407.5|406|406|406|406|407|411|405|405|408|409|403|409|405|402|405.5|404|402|403|400|400|405|405|403|420|384|380|377|378.5|377|360|362|361|361.5|361.5|362.5|366|362.5|341.5|341.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|348|349.5|350|353|352
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|65.83|65|65|65.83|65|65|65.33|65.5|66.67|66.67|66.67|67|67|66.67|67|67|67|67.5|67|67.5|67.5|67.83|68|68|68|68|68.83|68.83|68.83|68.83|65|65|65|65|65|65|65|65.33|65.5|65.83|65.83|65.33|64.17|63|63.5|63.33|63.5|63.33|63.5|63.5|63.5|63.5|63.33|63.5|63.33|63.33|62.5|63|63|62.5||62.5|62.5|62.5|62.5|62.5|62.5|63|63.33|63|63.33|63.67|63.67|63.67|63.67||63.83|63.83|63.83|63.67|63.83|63.67|63.67|63.67|63.67|63.67|63.67|63.83|63.83|63.67|63.67|63.75|63.75|63.75|63.92|63.92|63.92|64.17|64.17|63.33|||63.92|64.08|64.5|64.5|64.5|64.58|64.75|64.5|64.92|64.92|65|65.42|65.42|65.42|65.42|65.42|65.42|65|65.08|65.5|65.5|65.5|65.08|65.08|65.25|65.25|65.5|66.08|66.08|66.08|66.08|66.33|66.33|66.33|66.33|66.33|66.08|66.08|66.08|66.08|66.5|65.83|65.83|65.83|65.83|67.5|64.17|63.92|63.33|63.67|62.33|60.33|58.33|57.5|57.5|56.67|55|54.17|54.17|53.92|53.92||53.92|53.92|53.92|||53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|54.33|53.92|53.83|54|54.17|53.75|53.75|53.67|53.92|53.92|53.92|54.33|53.92|53.92|53.92|53.92|53.92|53.92|53.92|54.83|54.17|54.17|54.17|54.17|54.17|54.17|54.17|54.17|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.92|53.92|53.92|53.92|53.67|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.67|53.67|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.5|53.33|53.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|215.41|217.4|214.41|213.91|214.41|210.42|207.43|205.44|207.43|207.43|206.43|207.43|209.43|208.93|209.43|211.42|213.42|212.42|214.41|213.42|217.16|217.4|217.4|216.41|218.4|218.4|216.41|217.9|219.4|218.4|218.4|218.4|217.4|218.4|218.4|218.9|218.4|219.4|218.59|218.4|220.4|222.39|224.39|223.89|226.38|227.38|228.87|227.88|225.38|229.87|228.37|230.37|230.37|229.87|231.37|231.87|233.36|234.86|233.36|232.36||233.74|233.86|235.36|237.35|237.35|237.35|241.09|242.34|243.33|245.33|243.83|244.83|245.33|245.33||242.34|243.83|245.33|242.47|242.34|243.33|243.33|242.34|239.84|241.34|240.34|241.34|240.34|240.09|240.34|241.34|240.84|240.34|240.84|240.34|239.34|239.72|241.21|242.34|||249.32|248.32|248.6|251.31|249.44|250.31|251|250.56|250.31|251.31|252.81|253.31|251.31|251.31|249.32|248.63|250.31|248.57|249.82|249.32|250.31|249.82|249.32|249.32|249.32|250.31|249.57|249.82|248.32|250.31|249.32|248.32|249.32|248.32|248.82|248.82|247.82|247.82|248.32|246.82|247.32|247.32|247.32|247.32|250.31|247.32|247.32|247.32|245.33|245.33|244.83|240.84|242.34|238.85|237.35|234.36|231.87|229.37|228.37|228.37|227.88||227.88|227.38|227.38|||228.37|227.38|223.39|223.39|224.88|222.39|222.39|222.39|225.38|226.38|224.39|224.39|222.89|227.38|229.37|227.88|228.37|230.37|230.37|231.37|231.37|232.36|232.36|233.86|233.86|232.36|234.86|235.85|234.36|234.36|236.35|235.36|236.35|236.35|237.35|237.35|237.35|235.36|236.35|237.35|237.1|236.35|238.35|236.35|236.85|237.35|236.35|236.85|237.35|236.35|237.35|236.35|236.35|237.35|237.35|236.35|235.36|234.36|235.36|235.36|234.36|235.36|234.86|233.86|233.36|232.36|232.36|234.36|232.86|233.36|235.36|234.36|233.86|232.86|233.36|232.86|233.36|231.87|232.36|230.87|232.36|231.37|231.37
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|242.9|249.33|249.83|251.31|251.01|249.83|251.81|248.84|243.89|243.4|242.9|242.41|243.89|243.89|242.41|240.92|241.42|241.42|242.9|239.44|241.42|245.87|246.36|241.42|238.45|236.47|235.68|234.49|236.96|238.25|237.26|238.45|235.48|235.97|232.51|233.01|233.5|233.01|233.5|230.53|234|235.48|235.97|238.45|239.93|241.42|239.93|235.97|234.99|233.5|232.02|230.33|230.53|229.54|229.54|230.53|232.51|231.52|233.5|233.01||231.52|231.52|231.52|231.52|232.71|234.49|234.49|234.49|235.48|234.49|232.02|230.53|232.02|231.52||226.58|226.08|226.08|224.1|222.62|223.31|223.8|223.61|220.34|221.63|220.64|220.64|220.64|218.66|216.68|220.84|220.94|221.23|220.59|220.29|219.55|219.95|219.75|218.41|||227.76|227.56|228.06|228.06|230.33|230.71|231.72|231.82|231.32|234.09|234.69|235.28|234.09|234|233.7|232.38|232.81|232.41|231.62|232.51|234.69|235.58|235.38|234.49|237.66|235.78|235.08|231.23|230.83|231.27|229.05|227.27|226.72|227.32|226.33|225.56|226.67|226.03|226.28|224.89|224.2|224.6|224.6|223.36|223.38|222.62|222.42|222.72|223.11|221.97|220.44|220.64|219.55|219.65|221.03|220.14|221.13|220.24|220.64|219.15|218.51||221.73|221.43|222.17|||221.53|221.53|222.62|221.13|221.63|221.13|221.88|221.6|223.85|224.1|227.07|226.38|224.77|228.26|228.06|227.81|227.56|228.36|227.81|228.36|228.55|226.18|224.6|223.36|223.85|223.85|223.85|223.85|223.46|224.35|224.35|223.85|223.61|223.61|224.08|223.36|223.85|225.09|224.6|224.37|224.2|225.09|225.59|225.34|225.73|227.56|228.06|228.06|227.07|227.07|227.07|226.08|225.59|224.6|225.09|226.58|226.18|225.19|225.19|225.39|223.61|223.26|223.46|223.11|222.62|222.62|222.12|222.12|222.91|222.77|222.86|222.12|221.13|219.65|219.06|219.65|219.15|219.65|221.13|220.64|220.64|222.12|222.82
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|79.98|81.37|81.97|83.36|82.37|81.37|83.36|83.36|84.35|84.55|84.35|85.34|84.35|86.33|84.35|86.33|88.32|86.33|87.72|87.33|89.31|86.33|87.33|86.53|87.92|87.92|86.53|88.12|88.32|87.33|88.91|87.92|87.33|88.32|90.3|92.09|94.27|95.86|96.26|92.49|91.69|90.11|90.7|90.9|93.48|95.27|86.33|84.35|82.96|81.37|81.37|81.57|82.96|81.37|81.97|81.37|80.18|79.39|79.39|78.59||78.4|78.4|77.4|77.4|76.41|79.39|78|80.38|77.01|78.79|77.8|78|76.41|77.4||77.4|77.4|76.21|75.82|75.82|77.4|76.41|75.62|77.21|76.41|77.4|76.01|76.01|78|76.61|75.42|75.42|75.42|72.04|70.06|69.46|70.66|71.85|72.44|||72.44|75.62|75.42|75.42|79.39|79.98|79.79|79.88|79.79|79.98|80.38|80.78|79.79|79.59|79.39|78.99|78.79|79.39|79.39|79.39|79.39|79.59|80.38|79.59|81.17|83.36|83.36|81.37|78.99|78.4|75.62|77.4|73.63|72.44|74.03|74.43|73.43|73.04|71.45|68.47|69.27|67.48|67.28|66.49|67.48|67.48|66.49|67.08|67.28|67.08|66.88|65.1|66.88|66.69|65.5|64.7|65.1|64.5|65.89|66.09|66.49||67.48|68.47|67.98|||68.47|68.27|68.47|67.68|67.48|69.27|67.68|68.47|69.07|68.27|68.47|69.46|71.45|73.43|73.43|72.44|72.64|72.44|73.63|72.44|73.04|73.43|73.63|73.63|74.43|73.43|72.64|73.43|72.44|71.85|72.24|71.25|71.45|70.66|71.25|71.25|69.46|69.66|71.25|70.85|71.45|70.46|71.45|69.46|69.86|70.85|71.45|70.46|70.46|68.87|68.87|70.46|69.07|68.87|70.06|70.06|71.45|69.86|69.86|70.06|71.45|72.24|71.45|70.46|70.66|71.05|71.85|71.65|71.85|72.04|70.46|72.04|68.87|67.48|67.48|65.1|66.49|64.5|65.5|65.1|65.3|63.51|63.51
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|139.59|143.23|141.41|144.14|141.86|140.95|137.77|140.73|141.41|139.59|140.95|138.68|141.41|140.5|140.04|140.95|143.23|142.77|147.32|147.77|147.77|145.5|141.86|140.5|139.59|137.32|130.95|131.86|135.04|136.41|139.59|137.77|136.41|128.22|125.95|127.54|125.95|125.04|129.13|125.04|127.31|129.81|131.86|132.31|134.47|135.04|136.41|132.77|134.13|134.13|133.22|134.59|135.04|136.41|137.77|141.86|141.41|138.91|139.59|138.22||138.22|140.95|140.73|140.95|139.13|137.77|136.41|130.95|129.59|128.22|127.77|128.22|127.31|125.95||125.95|124.98|126.4|125.95|125.95|124.58|125.04|125.04|125.04|124.13|122.31|121.86|121.4|120.95|120.95|122.77|123.67|125.04|125.49|122.77|123.22|123.22|121.97|121.4|||125.38|125.95|125.95|126.4|128.22|128.45|124.02|119.47|119.36|116.63|115.95|115.04|115.95|117.31|116.85|117.31|118.67|119.13|119.13|121.4|120.26|119.58|120.95|119.81|120.67|120.49|122.31|123.45|124.58|120.49|119.58|120.49|122.77|123.67|125.04|127.31|127.31|128.22|127.31|127.31|127.31|125.04|124.13|121.4|112.31|112.76|111.4|105.71|109.12|106.4|104.58|103.44|103.34|103.9|103.21|105.49|104.12|102.76|102.3|100.94|100.94||100.94|101.4|104.12|||103.67|105.49|99.12|97.76|95.48|96.85|96.17|96.85|96.85|93.21|93.21|93.21|93.21|94.57|95.48|97.76|96.39|96.39|96.85|97.76|99.12|101.85|102.3|101.85|100.94|102.3|102.3|104.12|103.21|103.9|103.21|103.67|103.67|105.94|105.49|106.85|105.49|106.85|105.49|105.49|106.85|105.49|105.94|105.94|105.94|105.49|105.49|106.85|106.85|105.94|105.94|109.12|110.94|109.12|108.67|105.49|100.94|98.67|97.76|98.67|96.85|98.67|98.89|98.67|100.03|100.03|100.94|100.26|98.67|100.94|99.12|97.76|94.57|92.3|93.21|92.76|91.39|94.12|93.21|94.12|92.76|92.3|92.3
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|494|537|537.5|545|552|546|540|527|518|518|510|530|538|547|546.5|552|559.5|570|565|557|555|545.5|545|542|536|541|550|551|551|548.5|548|551|539.5|536|517.5|516|511.75|515|513|511|526|544|564.5|575|574|573|567|564|565|543.75|537|529|520|530.5|551.5|565|568.5|565.38|568|567||566|556|554|548|558|556|554|560|554|545.75|553|549|537|530.5||530.75|537|533|532|520|521|530|528|525.5|521|520|517|515|508|520|529|531|532|530|525.5|531|538.5|547|530|||548.53|559.5|532|530|513|512|517|515.25|511|501.25|501.5|504|493.69|491|488|480.25|481.5|485|488|487.5|486|493.87|489|489.5|495.75|495|503.5|501|504.5|500|499|495|483|480|476|474|477|473.5|479|482|484|482.5|480.5|476|484|481|483|482|483|493|487|479|473.5|470|462|457|477.5|489|490|482.5|484.5||483|480|478|||478|478|477|469|467.5|466|464|455|445|435|434.5|433.5|439|449.13|451|448|442|442|438.75|445|444.5|441|438|435.5|437|430|427|422|423.5|426|418|417.5|417|423|423|428|415|422|420.5|416|420|417|415|420|423.75|420|420|421|421|421.5|419.5|414|415|417|418|418|420|413|414|412.5|411|408.5|410.5|408|412|409|408.5|408.8|409|409.5|410|412|408|407.5|407|410|406|402.5|404|403.75|398.5|397|398
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|88.1|89.76|87.1|88.1|86.44|81.45|84.78|83.11|82.28|83.11|77.21|78.13|78.13|81.45|79.79|81.12|83.11|78.46|78.13|74.8|74.8|74.8|74.8|73.8|74.8|75.8|75.8|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|71.48|73.14|74.3|74.8|73.14|74.8|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|74.8|76.46|76.96||76.46|76.46|76.46|76.46|76.46|75.47|73.8|73.14|72.14|72.31|71.81|72.31|73.14|72.14||71.14|69.81|65.83|64.5|64.83|65.66|66.49|69.15|73.14|74.14|74.14|74.97|75.8|76.46|75.8|76.63|76.63|75.8|75.8|77.29|77.29|77.29|77.79|76.46|||78.79|77.96|77.13|77.46|80.79|80.79|79.79|80.12|87.43|88.6|88.93|88.93|89.76|89.76|88.93|88.93|89.76|89.43|88.93|89.76|88.43|88.93|88.1|88.1|88.93|88.93|89.76|89.76|89.76|89.76|88.93|88.93|89.1|88.27|89.76|88.93|89.76|88.43|88.1|88.93|88.93|89.76|88.68|88.43|89.76|89.1|89.43|89.76|89.43|88.1|89.1|89.43|89.1|93.09|93.09|93.09|93.09|92.75|89.76|89.76|92.09||81.45|80.79|79.95|||79.95|79.95|78.96|78.96|78.96|79.79|79.79|77.29|76.13|75.47|75.47|77.13|80.45|80.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|112.42|116.38|116.38|115.89|115.89|114.89|115.39|114.4|113.41|113.41|113.9|116.38|115.39|114.89|115.89|114.89|113.9|114.89|114.4|114.89|114.89|117.87|118.36|115.89|115.89|115.39|116.88|114.89|114.89|116.88|116.88|115.89|115.39|117.37|115.39|115.39|115.39|115.39|114.89|113.9|114.89|117.37|117.37|117.87|118.86|119.35|118.86|118.86|118.86|118.86|118.86|118.36|118.36|118.86|118.86|118.36|119.35|118.86|119.85|118.61||118.36|118.36|118.11|118.36|117.87|117.37|117.87|117.87|117.87|117.37|117.12|116.88|117.87|118.36||116.88|115.89|116.88|114.4|114.15|113.9|113.9|113.41|112.91|113.9|113.9|114.89|113.9|113.84|112.91|115.39|114.89|114.89|114.4|114.89|113.9|113.9|115.39|112.91|||114.59|114.89|113.9|112.91|113.29|113.41|113.41|113.41|113.41|113.41|114.89|114.4|114.89|113.41|113.41|114.4|112.42|112.91|111.92|112.91|112.91|112.91|113.41|112.91|113.9|114.89|113.41|112.91|113.41|113.9|113.9|113.9|114.89|113.9|113.41|114.4|113.41|114.4|113.9|113.9|112.91|112.42|111.92|111.92|112.42|109.94|109.2|108.95|109.94|108.95|108.95|108.95|107.96|108.46|107.22|106.97|106.48|107.47|107.47|106.23|105.98||107.47|106.97|107.47|||107.47|106.48|106.48|105.98|104.99|105.49|105.49|104.49|105.98|105.98|106.97|106.97|105.98|107.22|107.71|107.96|108.21|109.45|108.95|109.14|110.44|109.94|109.69|108.95|110.44|109.64|110.93|109.94|108.95|108.46|107.96|106.97|106.97|106.97|106.97|106.48|107.96|106.97|107.96|107.96|106.97|106.97|106.97|108.46|108.46|108.95|109.45|109.45|109.45|110.44|109.94|109.94|109.94|110.44|112.42|112.42|112.42|111.92|112.42|110.93|109.45|108.7|108.46|108.21|107.96|107.47|107.96|108.95|109.2|110.93|109.94|110.44|109.45|109.94|109.45|109.94|107.96|106.97|108.46|108.21|108.46|110.93|112.42
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|723|741|731|739.25|750|729|712|686|694.75|690|680|690|689|683.5|686|699|683|670|680|700|678|685|685|701|695|684|659|667|663|671|678|682|685|659.5|630.75|654|664|667|655|659.5|668|673|679.5|695|704.75|703.25|715|716|712|704.75|707|679.75|656|677|665|687|693|701|731|732||739|734|719.25|735|733|733|729|743|753|743|742|708|715.31|730||715|685|694.75|662.25|659|657.75|651|650|631|645|652|648|650|654|644|664|651|650|652.75|653|656|655|660.5|648|||673.25|663.5|639.5|661|640.12|679|697.5|707|705|688.5|704|703.25|706.5|717|739|725|721|717|683|681|670.5|669.75|699|708|718.5|721.75|719|725|729|717|725.25|745|750.5|736|720|694|705|691|694|688|691.5|697|703|700|706|705|713.69|725|719.5|728|719|718|687|685|688|675.75|681|679.75|691.75|670|673||685|688|690|||685|686|687.5|685|692|679.75|666.5|655|645|661|667|667|664.5|670|660|654|659|666|668|678|667|652|633|634|636|638|643|642|645|644|644|636|641|653|652|648|644|648.5|637|648|648|655|649|649|655|652|655|654|658|664|679|669|650|626|620|616.5|614|608|608|609|598|599|596|598|594|598|596|601|601|606.5|608.25|610|598|599|601|600|596|585|594|595|596|591|594
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|80.38|83.95|82.16|81.27|83.95|81.27|81.27|78.59|81.27|80.82|80.82|77.7|79.48|77.25|77.25|76.8|77.25|77.47|77.25|77.25|77.25|77.25|77.25|78.14|77.25|77.25|77.25|77.25|79.48|77.25|77.7|77.7|79.48|78.59|76.8|76.8|76.8|76.8|76.8|76.8|76.8|77.25|76.8|79.48|79.48|75.02|74.57|74.13|75.02|73.23|76.8|76.8|76.8|78.14|77.7|75.91|76.8|76.8|74.13|74.13||73.23|74.13|75.91|76.8|71.45|72.34|72.34|69.66|69.44|71.45|70.55|69.44|69.21|69.66||70.55|69.66|71.89|68.77|71.45|76.8|76.8|72.34|68.77|67.87|69.66|70.55|66.98|66.98|63.41|62.52|61.62|59.84|59.84|58.94|54.66|55.82|56.04|58.05|||58.94|56.34|52.91|54.48|54.92|54.92|52.02|52.72|55.37|52.36|54.7|57.16|54.92|57.16|55.16|56.85|58.05|59.84|62.52|62.52|60.73|61.85|63.41|61.62|63.85|61.96|62.28|62.52|61.62|62.52|65.59|65.19|66.09|65.19|67.87|66.09|66.76|67.87|67.87|64.75|65.42|61.01|56.93|58.94|58.05|60.73|60.06|60.28|59.84|60.73|60.73|64.3|67.87|65.19|68.77|66.98|67.87|68.77|67.87|65.19|66.09||66.09|60.73|59.84|||58.94|58.94|58.05|55.4|57.16|54.51|55.37|50.91|54.48|56.26|57.16|56.26|56.71|56.71|59.84|66.09|67.43|67.87|66.31|67.87|68.77|65.64|61.06|58.05|56.54|56.26|53.58|53.58|52.69|51.13|56.26|51.8|45.55|46.44|44.43|43.76|41.08|41.08|42.64|44.65|47.78|47.78|47.33|47.33|47.78|50.01|48.23|48.23|50.91|49.12|47.33|48.23|47.33|46.44|49.51|49.12|52.69|50.01|50.91|52.02|47.78|55.37|55.93|62.29|64.64|64.75|66.09|66.42|66.98|66.09|70.55|70.11|67.87|69.66|69.66|71|71.45|69.66|70.89|71.45|71.45|75.02|73.23
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|117|119.6|120|118|120|117.4|122|120.6|119|119.6|121|121|123.4|119.4|121|120.4|119.4|120|118|118|118.6|120.6|121.6|121.6|120|119|120|117.6|118|118|117|118|119|119|117|120|120|120|120|118|119.4|119.4|119.4|120.6|121.2|121.4|120.8|120.4|120.2|120|118.4|118|117.6|118|117|117.4|117.4|117.4|117|114.6||114.4|113.6|110.6|114.2|113.8|112|112|111.2|110.4|107.6|103.6|104.2|105|107||102|100.6|101|98|97.4|97.6|97.6|97|94.4|94.6|93.8|93|93|91.4|90.8|92|91.5|92.3|93|92|91.5|92|92|90.8|||92.8|93.5|93.3|92.4|94.2|93.8|94.75|92.7|92.4|92.6|93.8|94.6|94.55|94.8|93.8|93.7|94.4|94.6|94|95.6|94.8|94.15|95.4|92.8|94|94.7|93.05|91.8|92.1|91|90.15|89.5|89.8|89.6|89.2|90.4|92|92.7|92.7|93.9|92.3|95.2|91.38|91.2|94|95.5|94.7|91.4|91|94.5|93.8|94.2|93.6|94.2|90.8|94.35|95.6|95.5|98.2|96.4|96.2||98|98.4|98|||97|98.5|98.4|100.12|100.1|102|102.2|102.2|103|104.4|106.2|104.4|102.4|105.7|102.35|101|101|103.5|104|108|110.6|110.1|110.5|110.5|111.5|110.5|110.5|111.5|113.1|112.8|114|113.15|114.1|111.6|113.6|112.3|113.6|113.3|112.6|113.5|117|117.6|119|120.8|120.6|121.7|122.5|125|124.6|124.6|125.6|123.7|124|124|124.1|125.3|126.3|126.8|127.5|128.4|128|127.8|127.7|127.3|126.9|126.5|126.7|127.6|128|127.8|128.7|126.6|126.3|124.1|125|125.9|124.5|124.6|124.9|124.6|124.7|125.5|128.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|148.05|141.52|138.04|147.98|144.57|145.87|138.69|137.6|137.6|141.52|146.31|144.78|145.66|142.83|134.99|135.86|137.6|142.83|145.44|149.79|148.92|152.41|154.15|150.66|149.36|153.28|149.36|151.53|149.36|149.79|152.41|158.5|152.41|154.15|154.15|153.28|153.28|156.76|155.89|156.76|157.63|158.5|160.24|159.37|152.62|158.5|153.28|148.05|152.41|151.53|150.66|151.04|151.53|152.41|145.66|147.18|144.13|146.31|146.31|149.79||158.28|163.73|164.16|162.2|161.11|156.76|161.11|167.43|172.44|175.05|175.05|178.53|182.02|186.37||188.11|202.92|214.24|214.24|217.72|221.21|221.21|221.64|222.95|224.69|224.69|226.43|227.3|222.95|222.95|229.91|232.96|231.66|238.19|233.4|234.27|233.62|231.66|225.78|||236.01|229.91|230.68|232.53|231.33|238.19|236.28|236.88|235.14|240.8|238.57|239.49|241.24|241.24|236.55|236.01|241.67|241.24|243.85|246.46|238.08|243.85|238.62|236.01|230.35|229.04|228.83|228.39|234.27|233.62|231.66|236.45|243.41|247.33|244.28|248.2|242.54|242.54|246.46|249.51|248.64|251.25|254.08|243.41|242.98|241.02|236.01|234.27|238.62|234.27|235.14|235.14|236.01|231.66|233.4|233.18|233.83|238.84|240.36|242.54|239.49||238.41|240.36|237.75|||236.88|225.56|226.43|218.59|217.72|218.72|223.82|229.7|231|231.66|229.81|227.3|236.01|238.62|242.11|238.62|242.98|249.07|251.69|252.12|247.77|246.03|244.5|244.72|244.12|247.33|249.07|246.46|248.2|248.64|249.94|248.2|249.07|249.51|251.25|253.86|252.77|254.3|254.73|254.63|256.91|256.91|258.22|258.65|261.27|262.14|264.75|262.14|264.75|262.14|261.27|258.65|256.04|256.04|252.99|250.82|252.56|253.43|255.17|258.65|256.04|258.65|257.78|259.09|256.91|256.04|262.14|267.36|262.39|269.21|273.47|273.04|271.77|279.43|280.28|281.14|281.99|285.4|282.84|282.84|283.27|286.25|281.14
03878|6554|/equities/bankers-investment-trust|FTSE350|24.4|25.35|25.45|25.7|26|25.6|26|25.74|25.45|25.55|25.5|25.48|25.3|25.1|25|24.8|24.6|24.9|24.7|24.35|24.4|24.95|24.95|24.5|24.1|24|23.8|23.6|23.85|23.7|23.8|23.85|23.6|23.85|23.4|23.6|23.45|23.55|23.45|23|23.2|23.45|23.7|23.8|24|24.2|24.2|24|23.95|24.05|24.1|23.45|23.4|23.45|23.3|23.35|23.45|23.6|23.6|23.5||23.3|23.4|23.4|23.8|23.65|24|23.95|23.9|23.65|23.43|23.1|22.95|23.1|22.9||22.7|22.8|23|22.7|22.7|22.65|22.6|22.6|22.35|22.25|22.6|22.8|22.9|22.8|22.7|23|22.8|22.7|22.44|22.5|22.42|22.48|22.37|22.15|||22.8|22.57|22.5|22.5|22.43|22.65|22.52|22.8|22.8|22.7|23.06|23.15|22.93|22.7|22.59|22.48|22.5|22.65|22.4|22.8|22.95|22.88|22.95|22.9|22.87|22.9|22.56|22.45|22.4|22.3|22.1|22|21.9|22.15|21.9|21.8|21.83|21.7|21.7|21.65|21.4|21.6|21.5|21.5|21.5|21.4|21.32|21.4|21.3|21.4|21.3|21.15|21.15|21|20.9|20.93|21|21|20.9|20.6|20.7||20.95|21|21|||20.95|21.05|21.1|20.95|21|21.1|21.2|21.18|21.43|21.5|21.75|21.6|21.3|21.7|21.68|21.7|21.75|21.7|21.68|21.8|21.7|21.55|21.4|21.5|21.6|21.65|21.5|21.3|21.55|21.4|21.4|21.2|21.15|21.4|21.55|21.55|21.75|21.62|21.65|21.65|21.85|21.85|21.85|22.05|22.25|22.25|22.45|22.4|22.35|22.6|22.6|22.55|22.6|22.75|22.95|22.95|22.95|22.8|22.65|22.7|22.3|22.3|22.45|22.45|22.4|22.29|22.4|22.6|22.5|22.55|22.8|22.7|22.4|22.5|22.5|22.6|22.35|22.25|22.25|22.25|22.2|22.3|22
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|309.24|318.91|315.31|321.84|318.91|311.49|324.42|305.87|287.88|289.34|290.35|290.8|290.13|278.66|274.61|280|280.68|285.63|287.18|279.11|285.85|293.72|288.55|281.8|278.88|273.93|275.96|275.96|274.83|275.28|280.45|274.38|267.41|276.63|268.08|274.83|278.09|272.58|263.81|263.31|262.01|269.88|269.43|269.43|272.7|280|277.08|277.08|274.83|270.33|266.74|261.56|262.69|261.11|256.39|266.51|273.93|280|287.43|279.33||272.36|272.58|271.01|279.84|286.3|284.73|281.13|281.8|281.69|282.25|272.53|268.31|268.87|260.21||256.39|257.96|261.56|250.88|244.41|247.84|237.05|235.92|231.2|229.63|227.15|230.08|231.88|232.1|231.65|236.6|239.52|239.3|236.94|233.22|227.77|225.69|226.14|222.65|||231.71|228.95|223.78|230.58|232.33|243.8|247.73|247.53|248.52|250.77|250.6|253.35|250.32|250.09|249.53|249.31|250.09|245.93|247.39|253.69|254.42|253.24|246.49|248.52|253.13|250.09|254.53|269.21|271.46|269.66|265.39|264.71|266.06|262.69|259.65|262.8|260.89|262.46|260.44|257.4|256.02|259.09|257.51|255.49|259.76|253.47|249.53|247.84|249.64|250.06|248.74|250.04|243.8|241.32|237.61|229.4|228.5|226.25|223.78|222.2|223.1||223.78|224.23|224.68|||225.3|223.78|226.08|228.05|224.79|224|225.8|229.63|231.65|230.41|230.53|227.15|230.53|228.28|229.4|227.71|228.73|227.15|225.8|226.7|227.15|224.9|219.96|221.31|219.51|216.92|215.91|215.23|214.78|214.78|211.86|212.98|212.53|217.03|215.46|214.92|217.48|217.03|214.78|218.38|221.08|223.33|222.65|222.65|225.8|224.9|224.45|220.35|219.73|218.83|217.37|214.78|213.66|216.58|217.03|218.38|218.16|213.43|212.98|213.21|212.08|209.16|209.16|209.61|210.28|211.86|212.08|212.98|212.53|213.21|212.22|213.43|211.63|213.21|208.82|204.89|203.76|202.64|203.54|203.09|203.54|204.21|205.56
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354|357.5|351|350.5|352|352|360|345|340|339|336|339|340|342|339|340.5|336|342|340.5|339|343|338|334|336.25|336|336|337|333|335|330|346|349|348|331|334|335|336|338|337.5|337|339|341|340|346|350.5|355|354|338|345|335|332|333|330.83|334|329.75|336|338|339|339|337||337|334|334|335|337|340|343|345|340|342|341|340|347|341||340|338|335|341.5|342|344|347|345|346|342|342|347|344|333|330|324.5|318|321|326|330|331.43|328.62|327.5|330|||337|324.5|326.25|334|334|338|349|347|349|346.25|348.5|353|350.75|353|355.75|358|354|355|358|363|365.5|364|366|370|374|374|372|374|373.5|373|378|378|377.5|378|376|377|379|374|379|374|365.38|368.5|371|354|351|350|347|338|338|339|330|326.5|325|327|312|306|305|300|301.5|303|303||303|301|298|||298|300|302|306|303|305|304|310|308|310|306|302|301|302|298.5|304.5|301|302|303|315|316.5|320|318.25|318|320|324|327|330|333|337|337|341|341|341.5|333|333|331|334|332|334.5|328|327|332|332|330|326|329|332|329|328|327|326|328|333|330|334|334|335|338|338|340|342|341|343.19|340.5|340|345|345|343.5|341|341|347|340|340|332|325|327|327|335|335|330|335|331
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|527.96|527.24|518.66|515.08|515.08|511.5|502.2|482.89|481.28|479.31|483.6|486.46|490.04|489.33|485.93|486.46|490.76|494.33|498.63|497.91|497.91|496.48|502.2|502.56|507.93|513.29|512.22|512.93|507.93|497.19|510.07|516.51|518.48|494.33|485.03|511.5|513.65|525.63|521.52|520.8|522.23|524.38|529.39|529.39|529.39|531.53|527.96|528.67|526.53|529.39|518.66|511.5|510.79|507.93|509.36|505.78|497.19|497.19|476.45|475.73||478.59|467.51|465.72|467.15|467.15|480.74|480.74|489.33|490.04|489.68|490.76|496.48|498.63|495.05||497.91|495.05|498.63|498.63|498.63|498.63|498.63|498.63|497.19|495.05|495.41|497.19|494.33|491.47|487.89|495.76|497.91|501.49|507.93|507.21|520.8|507.57|509.71|507.93|||515.75|506.14|506.49|517.23|534.39|547.27|547.99|548.52|546.56|538.69|542.5|544.77|545.13|540.12|538.69|537.97|536.54|527.96|524.38|527.96|533.88|532.96|531.53|515.79|516.15|518.66|517.94|517.94|515.08|512.93|512.93|513.29|511.5|512.22|515.79|515.08|520.8|517.23|523.66|500.06|499.34|497.91|498.63|490.04|475.02|469.29|465.72|466.43|458.56|459.28|450.34|454.27|443.54|434.24|434.96|438.53|438.17|437.82|438.53|439.25|438.89||437.82|434.96|436.39|||437.1|437.1|430.66|429.23|427.8|429.23|433.52|435.67|439.96|447.83|448.55|436.39|428.52|427.09|431.38|436.39|435.67|434.96|440.68|443.54|447.83|447.12|449.26|451.41|453.56|452.84|455.7|456.42|462.86|465|457.85|458.56|458.56|451.41|444.97|440.68|442.11|440.68|449.98|459.99|460.71|457.85|457.85|458.56|459.28|460.71|456.42|454.27|447.12|439.96|433.52|432.81|430.66|432.81|432.81|429.23|430.66|430.66|429.95|429.95|432.09|430.66|437.1|437.1|437.46|437.1|439.25|437.1|438.53|434.24|432.45|423.51|423.51|422.08|420.65|422.08|417.79|415.64|415.64|415.1|416.36|414.92|417.79
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|202.33|204.08|207.58|208.02|209.34|205.83|201.45|197.95|195.32|196.2|196.2|195.32|195.32|194.88|195.32|194.45|192.69|194.45|192.69|199.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|149|152|151|150.5|149.5|148.5|146.5|144.5|147|144.5|144|147|146|146.5|147|146.5|147|146|147|146.43|148|146.5|148.5|149|149|149.5|151|151|149|150.5|152|152|149|150.5|152|152|151.5|153|154|153.5|156|157|158|158|158.5|159|160|159|159.5|160|159.5|158.12|158|159|160|160|164.5|166|163.42|163||164.5|166.5|166.5|167|165.5|167|165|165.75|166.5|165.5|167|166.5|165|167||165|167|167|166.42|169|165.25|168|168|168|166.5|167|168|167|166|165|167|168|168.5|169|167.5|166.5|166.38|167.5|168|||170.92|171|170|174|171.5|171.5|171.5|174.5|174|174|171|175|171.38|171.5|171|172.5|173|172|170|170.5|170|170|168|169.5|168.5|168.75|167.94|169|168.5|167|169|166|168|168|166|166|166.5|165|166|166.42|168|168|166.75|167|168|167|167.5|167.5|165|167|165|164.5|162.5|160|158|156|156|153|151|151.5|152||152|152|154|||152|150|150|151.5|151.5|152|151|153|151.5|152.5|152.5|152.5|152|156.5|157|157.5|158|158|157.5|157|157|159.5|157.5|158.5|160|158|160|159|159.5|160|159|161.5|161|161.5|161.5|161.5|161.5|161.5|161.5|161.5|162|161.5|161.5|162|162|161.5|161.5|163|161.5|163|162.75|163|163|162|163|163|163|162.5|162.5|162.5|162|162|162|162|162|162|162|163|162|162|162|161.5|161.5|161.42|161.92|162.5|162.5|163|163.5|163.5|165|163|164.5
03888|14018|/equities/blackrock-world-mining|FTSE350|88|89.25|89|90|89.25|89|88.5|86.5|86.5|86.6|86.5|87|88|88|86.5|87.5|87.5|86.5|85.5|85.75|85.5|85.5|85.5|86|87|87|87|87|89|89|91.5|94|92.5|92.75|93.25|92.5|93|92.5|92.5|93.5|93|93.75|93.5|93.5|93.5|94|94|94|95|95|95|95.5|94.25|93.5|93|93.5|93.06|95|93.5|93||93|93|93.25|93|94|93.25|95|93.5|94|91.5|92|92|92.75|92.75||92.25|92.25|92|92|92|92|92|92|91.38|91|90.5|90|91.5|92|92.5|93|93.5|93|95|93.75|96|95.19|95.09|97|||95.27|96|96.5|97|96.75|96.52|96.25|96.38|96|96|96.19|96|93.75|93.5|95|96.25|95|95|95|95.75|93.75|94.09|94.5|93.5|92.5|91.5|90.5|89.06|89|87.25|87.46|87.5|87.5|88|87.5|88.5|87|86.09|86.25|86|86.12|87|86|87.5|87.5|87|86.06|86|86.5|84.5|84.75|84.75|85|84.5|85|84|85|85.5|86|84.5|85.75||86.25|86|86.5|||87|86.5|86.5|88|88|87.05|87|87.03|88|87.46|87|87|87|88.5|87.5|89|88|88.5|87.25|88|89.5|89.5|88|89|90|89.5|89.5|89.5|89.5|89.5|91|91|91|93|93|92.5|93|94|93|93|93|93|93|94|93|94|94.25|94|95.38|95.25|94.25|94|94|94|94|95|96|94.5|95|95|95|95|95.5|95.2|95|96|97|97|98.95|100|100.5|100.5|100.5|100|101|101|101|101.5|102.5|100.5|100.5|101|101
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|178|181|181.5|180.5|180|178|177|172|172|172.5|172|171.5|172|171.5|171.5|171.5|171.5|171.5|172.5|171.5|171.5|173|172|171.5|171.5|171.5|172.25|172.5|173|171.5|172|172|172|173.5|173|173|173.5|173.5|173.5|173.17|174.5|175|176|176.5|177|177|177.25|175.5|175|175|174.5|175|174|174.5|174.5|174|175|174.5|175|174.5||174.66|174.5|174.5|174.5|174|175.5|175|175.5|175.75|176|175|175|177|176||174.5|174.5|174|173|172.5|174|173|173.5|174|174|175.5|175.5|177.25|177|178.5|181|180.5|180.5|182|181.5|181.25|181|180.5|180.41|||184.5|184|184|184|184.38|184|185.5|184.5|184.5|185|185|185|184|182.5|181|181.5|181.25|180.75|180.5|180|179|179|178|177.5|178|178|178|177.5|177.5|177|177|176.5|176.5|176.5|176|176.5|177|177|176.5|176|176|177|177.5|177|177|177|177.5|177|177.5|177.5|176.5|176|175.5|173.5|173.5|170.5|170|169.5|167.5|167|167||167.5|168|167.5|||168|169|169|169|168|169|170|170|171|171.5|172.25|170.5|174|176|176.5|177.5|178|179|179|180|180|180|181|180|180.25|181|181|180.25|179.5|179|179.5|180.5|181.5|182|182|182|183|182|182|182.5|182.16|182.5|182.5|183|185|185|186.5|185.75|186|185|184.5|184.5|184.5|185.5|185|184.5|184.75|184.5|184.5|184|183|184|183|182|183|185|184|185|185|185.5|187|185|184.66|183.5|182.5|182.25|182|182|183|183.5|184|184.25|184.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|303.75|313.99|311.26|309.55|310.58|297.95|296.58|287.71|286.35|286.69|284.13|283.27|285.83|286.35|285.83|286.69|283.27|286.69|289.25|296.93|300.34|302.39|302.22|290.1|294.54|278.15|263.22|259.38|263.65|263.48|267.92|267.57|269.62|264.93|263.82|263.48|262.11|259.38|262.11|259.38|269.62|267.92|266.89|268.94|267.57|270.65|255.29|251.53|250.85|253.58|254.26|254.26|254.26|253.58|252.56|252.56|255.12|255.97|254.26|257.68||251.7|252.56|247.44|245.39|243.34|239.93|240.61|235.49|238.91|240.27|242.32|243.68|240.95|241.47||245.73|249.14|247.1|245.73|249.14|252.56|254.61|254.26|261.09|261.09|259.72|261.09|262.8|254.26|250.42|254.95|255.97|257.68|262.8|249.14|237.63|237.88|238.99|240.61|||246.16|250.85|255.97|255.97|248.46|264.72|266.21|265.53|267.92|271.33|269.62|266.55|264.84|268.94|264.57|265.36|266.47|266.55|268.26|270.3|269.62|270.48|271.33|267.92|270.13|269.45|272.35|268.09|267.92|270.99|270.48|270.48|269.96|270.65|265.36|267.23|267.92|266.21|267.92|262.8|263.14|267.92|263.14|262.8|263.82|264.84|266.21|267.23|265.36|264.84|267.92|265.53|264.16|264.5|267.92|274.74|274.74|274.06|269.62|273.04|270.9||278.92|280.71|278.15|||270.65|260.41|260.07|256.99|256.31|253.58|255.97|247.1|243.34|244.03|242.32|239.59|242.32|240.95|240.95|247.86|246.16|235.49|238.91|246.07|251.87|249.56|245.55|250.36|246.51|244.59|244.91|245.55|244.91|247.15|247.15|245.55|242.02|235.92|228.94|230.46|231.1|229.82|230.46|229.5|228.86|227.89|226.29|222.12|224.04|220.43|221.88|217.62|218.27|218.27|219.07|218.27|222.76|223.08|216.66|215.06|210.88|211.04|213.45|211.04|209.44|209.44|208.64|205.43|203.82|199.01|197.4|192.59|194.99|198.2|200.61|204.62|200.61|192.59|177.66|177.66|177.34|177.02|177.66|177.66|174.61|174.29|173.49
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|415|439.25|451.25|455.38|446|441|454|444.75|430.88|416.5|413|418.25|417.38|411.5|407|409|410|412.5|406.5|404|406.5|406|405.5|398|394.5|392|389|387.5|391.75|393|388.5|392.31|378.5|378.38|375|373.5|368.75|357.5|354|353|356|361.88|370.5|372.62|380.25|378.5|374.5|370.38|372|376.38|375.5|366.25|365.56|366.25|362.5|365|367.94|368.22|370|367.5||366.25|363.75|361.5|360.5|361|363|372.5|372|370|365.5|362.44|366|366.08|357.5||352.5|354|353.88|353|355|357.5|356.5|351.5|345.5|341|342|342.75|347.5|345|343|347.5|346.5|342|340|335.5|342|346|350.75|344|||350.25|349.5|352|354|351.44|352.75|356.5|352.62|350|348.5|352.25|355.5|358.5|358.5|351.5|347.5|345.75|338.75|339|343|339|332|337.5|341|342.5|342.25|343.25|344|340|347.5|350|346.81|363|364|371.25|373.75|368|369.75|368.38|362|361.5|365.5|359.5|358.75|368.5|363.5|362.5|358|358|357|353.5|356|358|354.62|348.5|347.5|346|341.5|342|342.38|344.5||351.25|348|348.25|||346|345|346.5|337|332.12|333.5|328.5|328.62|334|341|343|341|342|343.25|343|345|342.75|343.38|344|345|346|349.5|339.25|342.25|344.25|336.66|331.5|329.5|326.5|327.5|324.5|320|317.5|317.75|320.5|315.5|319|329.75|327|331.5|334|333|334.5|341.5|343|342.5|343|341|337|341.12|348.5|346.75|341.5|344.5|350.5|350.5|346.5|336|342.5|339|331|328.75|325|320|319.25|317.25|320.25|323.5|322.5|321.75|327|328|324|322.31|318.75|316.5|315|313.5|312.25|315|318.5|311.75|311
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|43.51|43.91|44.3|44.11|43.91|44.3|43.91|42.33|42.53|42.33|42.33|42.33|42.33|42.33|42.33|41.54|41.54|39.37|38.98|37.4|37.4|37.59|37.59|37.4|37.4|37|37|37|37.2|37|37|37|37|36.8|37.4|37.4|37.4|37.4|37.59|37.4|37.4|37.4|37.59|37.59|37.59|37|36.8|37|37|37|37|37|37|37|37.4|36.61|36.21|36.61|36.41|36.21||36.21|36.21|36.21|36.21|36.21|36.21|36.21|36.21|36.21|36.21|36.21|36.61|37|37||37|37|37|37|37|37|37|37|37|37|37|37|37|36.02|36.02|36.31|36.31|36.31|36.31|36.31|36.31|36.41|36.71|36.71|||36.71|36.61|36.8|36.8|36.56|36.8|36.78|36.56|36.8|36.71|36.9|36.51|36.9|36.9|38.09|38.09|38.09|38.19|38.09|38.09|38.09|38.09|39.86|39.86|39.77|37.69|37.69|37.69|37.69|37.69|37.59|37.59|37.59|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|37.69|37.69|37.69|37.69|37.5|37.59|37.59|37.2|37.1|37.1|37.1|37.2|37.2|37.2||37.2|37.2|37.2|||37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.3|37.3|37.3|37.3|37.3|37.3|37.3|37.3|37.2|37|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.1|37|37|37|37|37.59|37.4|37.4|37.4|37.59|37.1|37.79|37.79|37.79|38.09|38.48|38.48|38.48|38.48|38.29
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|389.55|402.59|397.22|398.76|384.95|385.53|393.39|387.06|393.39|384.19|385.72|395.69|401.82|410.07|407.96|406.23|406.42|405.47|408.34|395.21|397.22|410.26|421.76|421.76|417.16|412.56|413.33|408.73|413.9|420.8|424.83|433.26|417.93|418.89|411.94|416.39|411.79|424.54|434.03|434.8|444.77|452.24|434.03|440.36|449.37|452.44|457.8|441.7|436.71|424.06|419.46|412.46|411.79|412.56|417.93|417.93|430.58|425.6|430.96|438.44||434.61|428.66|426.75|430.48|424.83|420.23|418.89|412.56|408.73|408.73|404.89|406.81|409.11|419.46||395.69|398.76|401.44|394.44|393.39|396.84|398.76|402.59|403.74|410.26|414.48|423.3|398.76|392.62|385.72|389.55|397.22|403.93|396.84|398.37|394.16|390.32|384.95|384.95|||409.24|403.64|388.02|381.89|383.42|391.66|397.41|396.84|398.76|427.9|432.5|425.98|424.06|420.23|420.23|407.19|419.94|417.35|410.64|412.56|419.46|420.23|407.96|408.73|412.56|419.46|404.89|400.29|397.61|401.06|402.59|409.88|393.83|398.76|377.09|369.23|367.89|369.62|373.45|369.71|374.98|378.82|373.26|378.05|384.95|385.72|375.75|374.98|379.59|383.8|375.75|378.05|361.95|356.58|364.25|373.45|368.37|375.37|372.68|368.67|369.62||367.7|368.85|368.08|||365.88|367.32|368.85|358.5|359.07|363.48|373.45|370.38|374.22|371.92|362.71|350.45|355.05|359.65|364.25|361.56|361.18|356.58|357.16|356.58|350.45|346.61|336.45|333.57|334.73|334.73|331.27|322.84|326.67|325.71|320.83|325.14|321.31|319.39|320.54|321.31|320.54|325.91|327.06|334.34|334.53|336.64|325.36|326.96|325.14|322.84|323.61|337.41|339.71|342.78|343.74|341.24|330.51|330.7|328.49|324.37|329.74|325.71|336.64|333.57|327.44|333.19|334.53|343.35|347.76|350.45|354.66|357.92|352.75|354.1|336.64|338.94|333.19|331.27|332.81|334.15|336.64|331.27|337.6|338.37|336.45|331.66|336.83
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|484.09|503.77|502.94|503.77|505.43|491.34|500.46|501.08|501.29|493.83|483.47|494.66|506.26|502.94|506.26|502.94|505.84|504.6|511.23|509.57|513.71|527.8|541.89|542.71|532.77|521.17|506.26|483.89|475.6|486.37|488.86|497.14|487.2|487.2|470.63|471.46|465.14|468.28|457.37|457.37|459.86|464.83|470.63|473.94|473.94|482.64|484.71|484.71|480.57|496.31|495.07|487.2|480.57|489.69|494.66|497.97|497.14|490.51|488.86|493||495.49|486.37|469.8|473.94|492.17|496.31|492.17|500.46|502.11|492.17|487.82|488.86|488.86|485.54||480.57|482.23|471.46|466.07|460.89|459.86|450.74|447.43|444.11|445.77|449.91|449.5|455.71|450.74|448.26|458.2|457.37|454.89|449.91|445.36|443.29|444.11|447.84|436.66|||449.14|446.19|445.98|443.29|439.27|443.7|447.01|450.88|453.23|452.3|452.81|460.27|455.09|448.26|445.77|445.77|444.94|442.46|441.63|447.43|448.7|449.91|447.43|447.43|442.46|439.14|432.51|435|431.69|432.93|425.89|427.54|435|439.14|432.51|427.13|423.4|414.7|413.46|420.5|415.11|418.01|425.06|430.86|425.89|437.49|438.73|440.39|443.29|444.11|439.14|453.23|444.11|435.83|439.14|438.31|444.11|438.31|428.37|430.03|428.37||427.54|432.51|425.06|||423.4|419.26|422.57|412.63|408.9|402.69|404.34|401.29|400.2|406.83|410.14|403.51|401.03|403.51|404.34|406|399.37|396.06|396.89|401.86|405.17|406|404.34|404.76|401.03|403.51|402.27|403.31|401.03|395.23|400.61|395.23|389.43|389.43|385.49|384.46|384.46|381.97|383.63|386.11|381.14|382.8|386.11|384.46|385.29|380.31|382.8|384.87|386.94|387.77|384.46|387.77|381.97|385.29|384.46|390.46|389.43|383.32|389.43|385.29|378.66|376.17|372.03|376.59|371.2|376.59|378.66|383.63|385.29|381.97|384.04|379.49|379.9|382.39|391.09|386.94|378.66|377.83|376.17|376.17|381.97|381.97|383.63
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|237.48|233.46|228.42|228.42|219.87|216.35|208.3|199.24|196.22|196.22|195.72|193.2|192.2|192.2|189.18|189.18|192.2|191.38|191.19|195.72|194.21|198.24|196.22|196.22|194.21|192.7|191.19|196.73|199.75|201.25|202.76|206.29|201.25|199.24|194.21|195.22|196.48|197.23|196.22|195.22|196.73|197.23|196.22|193.2|193.96|195.22|193.2|191.19|193.2|192.2|196.22|194.21|195.22|201.25|201.84|200.25|202.01|202.26|203.27|205.28||206.66|207.8|203.77|205.28|200.25|198.14|208.3|210.31|211.32|209.31|211.32|212.32|210.81|212.32||210.31|214.34|220.37|220.37|220.37|220.37|221.38|219.87|219.87|219.37|221.38|221.38|221.38|220.37|219.87|221.38|221.38|222.39|218.36|217.86|216.35|215.34|213.77|211.32|||216.35|214.84|214.34|217.86|222.14|221.88|222.14|221.38|227.92|229.43|221.88|217.36|215.72|215.34|215.85|216.35|218.36|211.57|209.81|211.82|214.34|212.32|204.53|204.78|207.8|207.29|206.54|205.28|204.78|205.28|206.29|210.31|201.76|206.29|208.68|209.2|208.8|208.7|210.31|210.31|210.31|214.34|210.31|212.32|210.31|206.29|201.25|209.31|216.35|218.86|217.36|217.86|222.39|220.37|221.88|222.78|224.4|225.91|229.82|233.46|231.44||237.48|236.47|232.45|||230.44|224.4|226.66|222.89|220.88|221.38|220.88|221.38|220.37|222.39|223.39|220.37|223.39|224.4|223.39|222.89|221.88|222.39|220.88|217.86|218.36|218.36|223.39|223.39|229.43|232.45|233.96|231.44|233.46|234.97|234.46|236.98|233.46|234.46|236.98|236.47|239.49|239.49|237.98|240.5|239.49|239.49|239.49|239.49|241.51|243.52|243.52|242.51|238.99|240.5|240.5|237.48|240|236.98|237.48|239.49|238.49|240|241.51|239.49|237.98|239.49|234.46|232.45|232.45|234.46|238.99|241|238.86|240.5|245.53|245.53|243.52|242.51|240|236.86|236.47|236.98|241.51|241.51|243.52|241.51|240.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|57.07|57.13|57.41|57.07|57.41|56.28|57.98|59.35|59.12|58.55|59.35|59.46|60.83|61.05|61.27|61.73|62.08|61.71|61.96|61.62|62.19|59.49|59.46|59.01|56.85|53.42|54.8|55.37|55.14|54.34|55.03|54.8|53.44|53.78|54.14|56.65|56.62|56.08|53.09|52.64|53.78|54.57|57.3|57.78|58.78|58.78|58.55|57.98|58.89|57.98|55.71|58.89|58.55|57.69|58.78|59.57|59.69|59.35|60.83|61.39||60.94|61.85|63.55|64.24|64.92|63.14|63.1|62.53|57.64|58.32|58.55|59.12|61.73|62.42||62.19|63.44|66.31|69.92|65.26|65.37|64.8|65.71|65.6|66.05|65.94|66.74|65.37|66.05|66.05|67.08|67.08|66.51|66.28|65.4|66.18|66.11|64.92|66.28|||67.79|69.64|69.35|69.81|68.33|72.25|66.74|66.17|66.51|65.62|66.11|66.28|64.47|65.94|65.23|62.42|61.73|61.47|61.96|62.64|62.53|63.38|64.52|63.98|62.99|62.3|62.35|62.3|61.85|63.55|62.53|61.62|62.76|62.19|58.61|58.41|59.57|58.16|59.46|57.04|56.73|56.85|57.41|57.41|57.98|57.93|57.64|58.03|57.98|58.89|59.12|60.26|59.23|55.94|53.15|51.16|47.18|47.41|46.95|47.64|47.64||47.5|47.52|47.52|||47.3|46.61|46.5|46.78|45.48|42.44|42.75|42.52|42.07|40.93|40.82|40.02|40.02|40.13|40.02|40.02|40.25|40.08|40.25|40.02|40.13|40.13|40.36|40.36|40.36|40.36|40.59|40.3|40.59|40.47|40.59|41.04|41.04|41.1|40.36|40.59|41.21|41.5|41.21|41.16|42.01|41.84|42.29|42.29|41.72|42.41|42.33|42.06|41.27|42.18|42.63|42.97|43.53|44.33|45|44.89|44.33|43.99|44.21|44.67|42.29|42.4|41.5|41.05|41.27|40.71|40.93|42.4|43.03|42.97|43.65|44.33|45.23|44.33|43.53|43.42|42.63|42.29|42.63|42.74|42.18|41.39|39.58
03901|6757|/equities/caledonia-investment|FTSE350|608.09|610.82|610.82|613.1|590.31|586.21|586.21|590.76|590.76|590.76|590.76|592.59|592.59|592.59|603.53|606.26|604.44|604.44|604.44|608.09|608.09|598.97|606.26|619.94|615.38|629.05|629.05|628.6|629.05|633.61|633.61|633.61|633.61|626.77|633.61|633.61|633.61|640.91|640.91|640.91|643.18|651.85|651.85|663.7|663.7|665.52|665.52|665.52|665.52|665.52|670.08|665.52|665.52|665.52|668.26|670.08|674.64|674.64|674.64|674.64||674.64|672.81|674.64|676.46|676.46|672.81|672.81|672.81|667.34|663.24|665.52|665.52|665.52|665.52||660.96|663.24|665.52|660.96|656.4|653.67|649.11|649.11|649.11|650.48|650.48|651.85|665.52|665.52|665.52|681.47|682.84|682.84|683.75|686.94|686.94|697.43|700.16|696.52|||701.99|701.99|701.99|701.99|686.49|704.72|707.91|707.46|705.63|709.74|711.1|710.19|710.19|708.82|706.55|704.27|698.8|694.24|689.22|689.22|689.22|689.22|688.31|685.58|681.7|684.67|695.15|695.61|695.61|695.61|706.55|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|706.55|706.55|707.46|707.46|707.46|707.46|707.46|706.55||712.02|712.02|712.02|||712.02|712.93|712.93|712.7|711.1|715.66|715.66|714.52|715.66|715.66|718.4|719.31|720.22|720.22|713.84|713.84|704.72|701.08|693.78|681.47|680.11|676.46|673.73|671.9|679.2|681.47|681.47|681.47|685.12|686.94|686.94|686.94|686.94|686.94|686.94|692.87|692.87|692.87|691.96|691.96|691.96|691.05|689.22|689.68|691.05|689.68|689.68|689.68|689.68|688.31|687.4|681.02|685.58|685.58|685.58|685.58|685.58|685.58|685.58|688.31|680.56|677.37|673.73|672.81|670.53|667.8|664.61|663.7|663.7|661.42|661.42|661.42|660.05|633.38|672.36|670.08|674.64|674.64|677.83|677.83|683.75|683.75|679.2
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.73|91.05|89.39|90.39|85.41|83.08|81.75|78.43|80.42|80.75|83.08|82.41|82.08|83.74|82.04|84.08|83.08|84.08|84.74|84.74|85.41|86.4|86.73|87.07|88.4|88.4|88.56|86.4|86.4|84.74|89.06|84.74|80.09|80.42|77.76|75.1|77.1|76.43|75.44|74.44|74.11|73.52|75.77|78.43|76.1|79.51|83.41|82.25|82.5|82.75|80.75|81.75|84.74|84.41|85.41|83.08|86.4|87.4|87.65|87.4||85.07|87.07|85.07|81.75|82.08|78.18|77.76|74.77|75.77|75.1|74.77|74.94|76.76|78.76||78.09|79.76|78.43|75.73|75.77|76.76|76.6|76.43|76.43|77.76|76.43|78.09|76.16|69.9|72|71.78|69.9|67.57|72.33|75.32|73.83|74.38|71.34|75.88|||79.53|80.03|79.92|81.42|79.84|80.92|85.88|91.17|87.51|85.85|78.54|78.26|78.37|79.09|77.21|75.21|73.01|72.33|72.33|71.84|71.56|71.42|72|71.12|70.34|70.01|69.01|68.68|68.46|68.55|67.93|66.62|65.63|65.58|64.64|65.02|64.8|64.11|62.81|62.25|62.36|62.48|62.25|62.25|62.25|62.31|62.36|62.59|62.36|62.36|62.03|62.14|62.03|62.48|62.36|61.7|59.6|57.05|56.16|54.61|54.06||53.72|53.5|53.17|||53.06|52.4|52.62|52.17|52.28|52.17|52.06|52.28|52.73|52.42|52.62|52.28|52.62|52.06|52.17|52.28|51.95|51.43|50.96|50.4|50.73|50.29|50.29|49.29|49.51|48.52|47.85|47.41|47.63|47.71|47.08|46.75|46.75|46.75|46.63|46.3|46.08|45.97|45.97|45.97|46.08|46.41|46.11|46.86|47.63|47.08|47.19|47.49|47.63|47.63|47.74|46.63|46.3|45.47|45.64|45.64|45.19|45.64|45.97|46.75|46.3|47.08|47.3|47.41|46.75|46.52|45.75|45.75|45.25|45.75|45.97|45.75|45.42|45.08|44.86|44.53|43.2|40.99|39.88|39.1|39.52|39.66|39.55
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|76.5|78.71|79.15|82.25|82.25|80.04|78.27|77.83|78.27|78.71|77.83|78.71|77.83|77.83|77.34|79.15|76.94|71.63|69.87|70.31|69.42|70.75|71.19|70.31|70.31|70.75|68.98|69.87|70.31|70.75|69.87|70.75|69.87|65.44|64.56|67.21|68.54|67.21|64.12|63.23|61.02|57.93|59.7|60.14|61.02|61.66|61.91|61.02|60.14|60.08|58.81|58.81|58.81|59.03|57.48|56.16|56.6|56.6|57.04|57.48||58.37|56.6|54.39|55.27|55.49|56.38|57.04|55.27|54.83|53.95|52.62|51.74|52.62|53.06||50.85|49.97|49.53|49.97|51.29|51.29|51.74|51.74|51.29|52.62|51.74|51.29|55.27|50.41|52.18|52.62|52.18|53.06|52.62|53.5|53.95|55.27|55.05|53.06|||55.27|57.04|51.79|51.74|49.97|55.72|56.6|54.39|53.06|54.39|55.72|56.6|57.48|57.93|56.71|57.04|56.27|56.16|57.48|59.25|60.1|60.14|59.7|61.02|62.35|59.25|56.16|58.37|64.56|67.21|65.89|63.68|61.02|53.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|217|220|220|220|219|218.5|220.5|218|216.5|216.5|216|217|216|213|213|213|214|211.5|213|211|210|213|214|212|208|208.5|206|204.5|205.5|205.5|206.5|205.5|202|202|201.5|200|200.5|200|200.5|197.5|199|199|200.5|202.5|205|204.5|205|201.75|202|202|201.5|200|201|200|200|203|204.5|203.5|202.75|203.5||202.5|202.75|202.25|204|203.5|202.62|203|202.5|201.5|200|196.5|194.5|194.5|193.5||191.25|191.5|191.5|188|187.5|187.25|187.5|186.5|184|184|185|185|186.5|186|185|189|189.5|189.25|189|188|186.5|186.75|186.62|187|||189.31|188.25|188.5|191|193|193.5|193.62|195.5|195|193.75|194|194|192.64|193|193|191|191.84|191|191|190.75|190.5|189.38|188.5|189|189.25|188.5|187.38|187|186|186.25|187|183.5|182.5|182.5|180.75|181.5|181.19|181.5|181|181|179.5|181|179.5|180|181|181|180.5|180.25|180.5|181.5|180.5|179.5|179|179|178|177.5|177|177|178|177|176.5||177|177|175.5|||175.5|176|174.5|172.5|172|172|171.5|173.75|174|174.75|173.5|173|172|174|174|173.5|172.5|172|172|173.5|173.5|172|172|170.5|170.5|171.5|170.5|170.75|170.5|171|171|170|169|170|170.5|171|169.5|170.5|170|169.14|170|169|169.25|169|170.5|171.5|170.5|170.5|170|170.5|169|167.5|167.25|167|167.5|168|168.75|167.5|167.75|167.5|167|166|166.5|165.5|165|166.5|166.75|167.25|167|168|168.75|169.5|168|168|168.5|168.5|168.5|167.75|168|169.5|170|170|169.5
03910|28600|/equities/clarkson-plc|FTSE350|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|95.5|92.5|92.5|90.5|95.5|95.5|95.5|95.5|95.5|97.5|95.5|95.5|95.5|95.5|95.5|95.5|99.5|99.5|99.5|99.5|99.5|99.5|100.5|99.5|99.5|100.5|100.5|100.5|97.5|100.5|100.5|99.5|99.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|105.5|105.5|105.5|105.5||105.5|105.5|107.5|112.5|112.5|108.5|102.5|100.5|102.5|102.5|100.5|100.5|102.5|100.5||100.5|100.5|100.5|102.5|102.5|100.5|100.5|102.5|105.5|105.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|101|101|101|100|101|||101|101|101|101|101|101.5|100|100|101|101.5|101.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|104.5|104.5|105.5|106.5|106.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|109.5|109.5|110|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112|112.5|112.5|112.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|104||104|104|104|||104|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|107.5|107.5|107.5|107.5|108.5|110|104.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|100.5|100.5|100.5|101.5|101.5|101.5|101.5|101.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|104.5|106|104.5|104.5|104.5|104.5|104.5|104.5|105|105|105|105|104.5|104.5|104.5|103.5|103.5|103.5|103.5|102.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|100|100|100|100.5|100.5|100.5|99|98
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|119|119|118|120|121|120|121|121|122|118|122|122|122.5|122|122|122|122|122|124|123|124.5|124.5|124.5|124.5|123|125|124|124|126|126|124|124|126|126|124|124|126|126|126|127|129|129|130|128|130|128.5|130|130|130|131|130|131|132|131|132|132|128|130|129|131||129.5|130|128|129|129|129|127|130|130|130|130|127|130|130||128|130|130|130|130.5|129.5|129.5|129.5|129.5|132|129|131|132|129|132|134|135|136|135.5|135.5|136|135.5|135.5|135.5|||137|136|135|135|137|135|133.5|135|135|130.5|135|135|135|135|135|133|136|134|132|131|132|130|126|124.5|124.5|124.5|124.5|124.5|124.5|125|123.5|125|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|122|123.5|123.5|123.5|125|123.5|125|120|120|118|118|116|115.5|114|114|112|110|112||112|112|112|||112|111.5|111.5|111.5|111.5|111.5|110|112|111|113|113|112|111|111|111.5|112|112|112|112.5|112.5|112.5|112|112|111|114|114|114|114|114|114|114|114|114|114|114|114|114|114|115|114|114|114.5|114.5|115|114.5|114.5|114.5|114.5|115|113|114.5|114.5|114|114.5|114.5|114|114|117|117|118|115|119.5|119.5|119.5|119.5|120.5|121|120|120|121|121.5|121|121|120|120|122|119.5|118|119.5|119.5|120|118|119.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|176.88|189.98|189.98|189.98|196.53|196.53|196.53|196.53|183.43|196.53|189.98|196.53|196.53|189.98|189.98|196.53|170.33|176.88|170.33|163.78|170.33|170.33|170.33|170.33|170.33|170.33|170.33|167.05|170.33|167.05|170.33|163.78|163.78|170.33|170.33|163.78|153.13|150.67|150.67|153.95|163.78|176.88|181.79|180.15|183.43|189.98|189.98|189.98|189.98|189.98|189.98|189.98|189.98|203.08|196.53|196.53|196.53|189.98|199.81|196.53||189.98|203.08|203.08|178.67|178.67|178.67|178.67|178.67|178.67|178.67|178.67|178.67|190.58|190.58||184.62|178.67|178.67|178.67|178.67|178.67|190.58|187.6|190.58|190.58|178.67|190.58|178.67|184.62|190.58|190.58|184.62|184.62|184.62|196.53|186.85|187.6|186.11|184.62|||202.49|198.02|202.49|202.49|202.49|199.51|196.53|198.02|214.4|214.4|208.44|199.51|187.6|196.53|195.04|196.53|180.9|190.58|187.6|184.62|184.62|194.3|190.58|184.62|202.49|190.58|202.49|196.53|208.44|196.53|211.42|208.44|208.44|208.44|208.44|208.44|208.44|208.44|226.31|226.31|226.31|214.4|226.31|208.44|208.44|208.44|208.44|208.44|220.35|220.35|232.26|226.31|226.31|226.31|238.22|232.26|238.22|250.13|256.09|256.09|268||279.91|285.86|279.91|||279.91|273.95|273.95|273.95|273.95|279.91|279.91|279.91|291.82|297.78|297.78|309.69|315.64|318.62|303.73|303.73|315.64|321.6|321.6|321.6|285.96|327.55|327.55|327.55|327.55|321.6|333.51|333.51|333.51|324.58|333.51|327.55|321.6|321.6|321.6|321.6|333.51|333.51|333.51|345.42|345.42|345.42|345.42|357.33|357.33|351.37|351.37|357.33|369.24|357.33|357.33|351.37|351.37|357.33|357.33|357.33|357.33|357.33|357.33|366.26|357.33|363.29|363.29|363.29|369.24|363.29|363.29|363.29|363.29|363.29|363.29|363.29|369.24|369.24|369.24|375.2|369.24|369.24|369.24|369.24|369.24|369.24|369.24
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|122.58|123.57|123.57|123.57|123.57|122.58|122.58|123.57|123.57|123.57|122.58|122.58|121.59|121.59|121.59|122.58|126.54|126.54|126.54|126.54|126.54|126.54|126.54|127.53|126.54|126.54|127.53|128.03|127.53|129.02|129.02|130.01|130.01|130.01|130.01|130.01|130.01|130.01|130.01|130.01|130.01|131.49|131|131|131|132.48|131.49|131.49|131.99|131.49||131.99|130.01|130.01|127.53|125.05|125.05|126.04|126.04|128.52|128.52|129.02|128.52|128.52|128.52||128.52|128.52|128.52|129.02|128.52|129.02|129.02|129.02|128.52|128.52|128.52|128.52|128.52|126.54|127.53|120.1|120.1|120.1|120.1|120.1|118.86|118.86|118.86|118.37|||118.37|117.87|117.87|116.88|116.88|116.39|116.88|116.88|116.88|116.88|116.88|116.88|116.88|116.63|116.63|116.39|116.39|116.39|116.39|116.39|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|115.64|115.64|115.64|115.64|115.64|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.39|116.39|116.14|116.14|116.14|116.14|116.14|116.39|114.65|115.15|113.17|106.48|102.77|102.77|102.02|102.02||101.78|101.78|102.27|||102.27|102.27|102.27|102.27|102.27|102.27|102.27|101.78|101.78|101.78|101.78|101.78|101.78|102.27|102.27|101.78|101.78|101.78|101.78|101.78|101.78|101.78|101.78|102.27|102.77|99.8|99.8|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.29|100.29|99.55|99.05|97.81|97.81|96.08|95.83|95.34|93.36|92.37|91.62|91.62|91.62|90.88|91.13|91.62|91.62|91.62|91.38|91.38|91.62|91.62|91.38|90.88|90.88|90.39|88.65|87.91|87.91|86.18|85.93|86.67|85.19|86.67
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|346.79|340.8|338.3|331.8|334.8|337.8|325.8|313.31|316.31|302.82|302.82|303.82|305.82|282.83|272.84|275.83|280.83|291.83|281.83|283.83|299.82|294.32|288.83|271.84|240.95|253.85|246.85|246.85|245.85|247.85|255.85|258.22|262.84|261.84|263.84|268.84|262.84|263.84|270.84|276.83|283.83|289.83|287.33|287.83|283.83|285.33|285.83|280.83|282.83|283.33|282.83|283.83|283.83|280.83|285.83|285.83|286.83|285.83|289.83|288.83||280.94|296.82|295.82|297.82|296.82|297.82|297.82|299.32|298.82|298.82|298.82|299.82|298.82|299.32||297.82|298.82|300.82|299.82|292.32|304.82|308.81|306.82|312.15|311.81|312.81|312.81|316.81|315.81|315.81|317.81|315.81|305.82|300.82|297.82|305.82|303.57|303.69|306.82|||309.81|302.82|303.82|303.82|303.82|305.82|303.82|306.82|306.82|309.81|309.81|306.82|308.81|305.82|305.82|308.81|299.82|305.82|311.81|315.81|315.81|320.81|321.31|321.81|322.81|329.8|329.8|328.8|328.8|319.81|325.8|338.8|346.79|347.79|347.79|347.79|350.79|350.79|350.79|353.79|354.79|351.79|352.79|351.79|351.79|354.79|352.79|360.28|359.78|359.78|352.79|352.79|351.79|352.79|348.79|351.79|349.79|358.78|357.79|357.79|360.78||362.78|361.78|361.78|||362.78|360.28|359.78|338.8|334.8|328.8|329.8|328.3|328.8|329.8|328.3|325.8|328.8|329.8|329.8|334.8|338.8|336.8|338.8|340.8|341.8|338.3|338.8|340.8|345.79|349.79|354.79|352.79|351.79|354.79|354.29|354.29|354.79|355.79|356.79|358.78|356.79|357.29|361.28|367.78|368.78|367.78|366.28|368.78|369.78|369.78|366.78|365.78|365.78|364.78|364.78|366.78|362.78|362.28|363.78|363.28|362.78|362.78|367.78|366.78|366.28|371.78|362.78|357.79|350.79|349.79|351.79|350.79|350.79|351.79|350.79|347.79|346.79|346.79|347.79|346.79|344.79|346.79|343.79|342.79|315.81|312.81|313.81
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|507.76|506.79|506.79|506.79|506.79|506.79|504.84|498.01|498.01|499.96|499.96|498.01|498.01|498.01|498.01|499.96|499.96|499.96|499.96|499.96|498.01|499.96|499.96|499.96|499.96|499.96|499.96|499.96|501.91|501.91|501.91|501.91|501.91|501.91|504.84|506.79|506.79|506.79|507.76|512.64|514.59|516.54|516.54|516.54|517.52|519.47|517.52|517.52|519.47|521.42|522.39|522.39|522.39|522.39|522.39|524.35|522.39|524.35|521.42|522.39||521.42|514.59|507.76|504.84|502.88|498.01|493.13|493.13|490.2|490.2|487.28|487.28|480.45|480.45||477.52|477.52|477.52|477.52|477.52|477.52|478.5|478.5|478.5|478.5|478.5|480.45|482.4|482.4|482.4|482.4|482.4|482.4|481.42|481.91|481.91|481.91|484.15|485.32|||488.25|491.67|494.1|498.98|504.84|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|503.37|501.91|504.1|487.28|475.57|473.13|466.79|465.81|465.81|465.81|468.25|466.3|464.84|464.84|463.86|463.86|463.86|463.86|462.4|461.91|461.91|460.94|460.94|460.94|460.94|460.94|460.94|460.94|460.94|459.96|459.96|459.96|462.4|462.4|462.4|462.4|462.4|463.38|463.86|463.38|463.86|463.38|456.06|454.6||457.52|458.01|458.01|||458.5|451.67|433.62|431.67|431.67|429.72|427.77|427.77|427.77|427.77|427.77|427.77|429.23|429.23|429.23|429.23|428.26|428.26|428.26|428.26|425.33|422.89|422.89|422.89|422.89|422.89|421.92|421.92|421.92|421.92|418.01|413.14|413.14|409.72|407.28|407.28|405.33|400.45|400.45|399.97|398.5|398.5|398.5|398.5|397.53|393.63|389.72|389.72|389.72|389.72|391.19|388.75|388.75|388.75|388.75|388.75|388.75|388.75|388.75|390.7|390.7|390.7|390.7|390.7|390.21|391.67|391.67|390.7|387.77|384.85|384.85|379.97|379.97|379.97|379.97|379.97|375.58|379.97|379.97|379.97|381.43|379.97|378.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|585.47|591.54|591.54|592.55|587.75|589.52|601.15|596.6|592.55|591.54|588.51|590.53|593.56|609.74|608.73|603.42|607.72|598.37|604.69|613.79|616.82|626.93|624.91|609.74|615.81|620.87|619.85|625.92|621.88|617.83|617.83|621.88|608.73|608.73|593.06|597.1|595.08|592.55|589.52|588.51|594.57|619.85|595.84|595.59|585.47|586.48|581.43|574.35|581.43|586.48|579.41|575.87|576.37|584.46|572.33|574.35|584.46|581.43|589.52|603.68||581.93|569.29|561.71|564.24|570.31|577.38|574.86|591.54|604.69|566.01|520.76|515.7|520.76|513.68||505.59|513.68|517.91|519.75|516.71|518.74|518.74|523.79|519.75|515.7|509.64|511.66|502.56|498.51|501.55|508.62|504.58|499.52|505.59|505.59|505.59|503.57|502.05|497.5|||518.23|511.66|508.37|511.66|506.6|487.39|485.37|492.45|488.4|478.54|481.83|479.81|489.92|487.39|480.31|472.51|466.66|462.11|461.1|466.15|467.67|476.77|469.95|461.1|462.62|452|444.92|440.87|443.4|443.4|445.93|439.36|435.82|443.91|435.82|436.32|436.32|439.11|441.89|441.38|441.19|451.49|449.98|444.92|439.86|445.17|445.68|442.39|441.89|441.89|436.83|442.01|441.63|439.86|445.93|432.79|442.9|454.02|463.12|457.05|462.62||459.46|455.03|460.09|||460.59|457.56|458.82|448.96|443.91|443.4|440.87|437.08|438.85|437.84|449.98|449.98|449.98|450.99|458.44|447.95|450.99|458.06|459.08|462.11|464.13|455.03|450.99|443.4|445.17|449.98|449.75|452.5|460.09|455.03|443.91|443.91|440.18|442.9|444.16|443.91|446.94|447.95|447.95|461.1|452.5|452.5|450.23|460.09|466.15|470.2|468.18|458.06|458.57|456.04|448.96|450.99|447.95|452|450.48|449.98|457.05|462.11|463.12|467.17|465.14|462.11|450.99|464.91|463.12|466.15|469.19|469.19|471.21|479.81|477.28|473.23|470.2|466.15|473.23|478.29|479.81|475.26|475.26|473.23|482.33|481.32|484.36
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|43.58|42.43|42.43|42.29|43.96|43.96|43.29|43.96|43|44.34|44.53|44.53|44.72|45.01|44.91|45.2|44.91|44.91|44.91|45.87|44.91|45.49|44.91|44.91|44.91|44.91|45.3|46.44|46.44|47.4|46.44|47.97|60.59|59.73|60.11|59.82|59.82|60.59|59.63|58.67|59.06|59.53|58.87|58.29|58.29|59.15|58.87|58.77|58.87|57.91|60.78|59.82|60.59|60.78|60.39|60.59|61.25|61.16|61.54|61.73||61.73|61.92|61.92|61.89|61.73|63.07|63.07|63.07|63.45|63.07|65.56|65.36|66.32|65.71||65.75|65.56|65.65|66.13|65.56|66.13|65.56|65.94|66.89|66.89|66.1|66.42|66.89|66.13|65.94|66.42|66.13|66.22|65.94|66.32|66.32|66.58|66.51|65.94|||67.47|66.51|67.25|67.05|67.47|67.94|67.47|68.52|68.8|69.38|69.53|70.33|71.1|70.72|71.48|71.67|71.58|71.1|71.86|73.2|72.63|73.2|72.63|72.63|73.01|74.16|74.16|74.92|75.49|76.07|75.49|75.88|75.3|73.77|73.77|73.01|72.05|71.67|71.86|71.67|71.1|73.77|73.87|73.77|73.77|74.16|74.35|74.73|74.73|73.96|71.86|71.86|71.86|71.67|71.1|70.72|69.95|70.24|70.14|69.76|69.57||69.38|69.57|69.76|||70.14|70.14|70.72|69.28|69.04|69.19|69.19|69.19|69.95|68.8|68.61|69|69.38|70.72|70.72|70.33|70.52|70.91|70.72|70.91|70.87|70.72|72.63|73.58|73.2|73.58|73.96|72.82|73.01|73.3|73.39|73.58|72.63|73.96|73.58|74.73|75.49|75.02|75.11|75.68|75.49|75.3|74.82|74.92|74.73|74.73|73.96|73.01|72.05|73.01|70.91|71.48|70.33|70.72|70.33|69.76|69.57|69.47|69.47|69|68.52|68.8|67.28|67.66|64.41|64.6|65.75|64.98|65.94|65.46|65.56|65.65|65.56|65.94|65.75|66.22|65.75|65.56|65.75|66.89|66.22|65.94|66.42
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|140.06|138.29|138.13|140.06|142.63|145.84|136.85|125.92|120.78|122.71|120.78|119.5|120.14|112.75|110.5|113.72|114.36|118.53|122.07|124|125.28|127.85|117.89|126.57|116.61|109.22|105.04|109.22|110.5|109.34|113.72|112.43|114.36|121.43|122.07|125.28|127.85|130.1|130.74|134.92|136.85|140.06|141.98|146.16|146.48|144.55|143.91|143.27|141.98|140.38|142.63|140.06|140.7|141.98|142.63|143.91|141.98|143.91|144.55|147.12||145.2|139.74|136.85|138.7|141.98|141.98|143.91|145.84|143.91|145.84|145.2|145.2|143.91|144.88||145.2|143.27|151.62|149.05|149.05|147.77|150.98|150.98|154.51|154.19|158.05|157.24|158.69|159.09|161.26|162.54|162.54|163.19|168.33|164.79|158.85|156.44|156.36|156.12|||156.92|154.51|153.47|152.91|153.07|159.33|160.8|162.04|161.9|160.62|163.19|162.65|163.03|162.54|167.2|166.24|166.88|156.28|159.97|156.76|159.97|164.79|167.04|165.76|167.04|168.33|169.61|174.11|170.25|166.3|167.68|169.29|172.18|170.9|176.36|177|176.68|175.39|177.96|178.61|180.21|181.5|180.85|180.53|181.82|188.88|188.88|186.96|190.17|190.65|194.02|195.31|194.02|192.74|194.02|193.38|194.35|192.74|194.99|197.88|201.73||202.7|206.87|204.95|||206.87|208.8|202.38|202.38|193.38|195.31|197.24|195.15|193.38|189.53|197.24|194.02|193.06|202.38|201.73|201.41|201.89|203.02|201.09|201.09|203.02|201.73|200.45|200.45|203.02|201.09|206.23|208.16|208.16|206.55|206.87|203.02|205.59|205.59|206.23|204.3|201.41|203.02|199.16|203.02|197.88|200.13|197.24|200.03|201.89|203.34|205.59|206.23|206.23|205.59|204.95|209.44|208.8|210.73|207.52|206.23|210.73|214.9|214.58|208.8|209.44|207.52|207.52|202.38|203.66|203.66|204.63|206.23|206.23|212.01|215.87|217.15|211.37|212.01|208.06|211.37|208.16|208.16|209.44|208.8|211.37|212.01|215.87
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|392|401|402.5|403.25|404|399|404|401|397|395.5|395|399|398|394|394.5|394|393|393|398|393|394|401.5|402|394|388|385|385.5|385|385|386.31|389.5|388.5|382|385|378.5|380|380|380.5|382|375|378|381.5|382|384.5|386|388|388|380.75|380|380|376|373.5|373.5|375|374|376|386.31|388|389|389.25||388|386|388|388|389.5|390|390|390|388|387|383|379|378|375||370|369.5|371|366|364.5|364.5|364|364|360.75|361|360|361|363.5|362.5|362|364.5|363|361|361|360|358|358.5|358.25|357|||365.38|364|362.62|363.5|363.12|366.94|368|369.25|368|370.5|372.5|373.5|370.25|368|367.62|363.75|364.75|364.5|364|367.38|369|367.5|368.25|367.5|370.75|370.44|368.38|367.75|367|366.5|367|363|363|364.5|361|361|361|362.75|363|362|357|356.25|355|356|357|355.5|354.5|355.5|356|354|350|349.5|345|344|345.25|345|345|346.5|345.5|346|345||347.5|346|345|||343|343|344|337.5|336|335.5|336|340|341|342|344|341.5|342|344.5|344.5|345|344.5|342.5|341.5|344|344.5|339|335.5|336|337|336|335|335|335|334.5|333|334.5|333.5|334.5|335.25|335|338|340|340|341.33|341.5|342|342|342|344|345|343.5|344|343|344.5|344|342|343|343|343.5|344|347|343|346|343.5|339.5|339.5|339|338.5|337.5|336|337|338.5|340|339|341.5|338.25|333|332.5|332.25|335|333|332|333.5|333|335|336.25|339
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|489|486|484|485|472.25|470.5|465|461|453|451|447|451|448|448.5|437|425|434|437.5|433.5|436|434|445|444|439.5|429|427|425.5|420|412.5|426|429|433|449|449|447.38|445|448.5|449|458.75|457|461|450.5|450|450.5|436|429|430|429|428|410.5|409|402|399.25|398|398|399|404|402|402|403||395.8|398.5|397.5|398|400|400|399|397|399.5|398|401|400|401|397||394.5|394.19|398|402|400|408|413.5|416|416|417.5|405|403|397|398|396|397|401|399.5|400|397|393|393.75|387|392|||416.5|416.5|417.5|416.25|417.5|415.75|417.75|422.5|425|427|426.5|428|429.5|432|421|421|409.75|399|399|398|397.5|400|408|407|408|410.5|414.75|415|415|412|415|427|451.5|456|449|451|448|441|443|446|428|460|456.75|458|465.5|465|458|454|452|454|451.5|456|449.5|449|453|453.12|451|457|458|456|462||464|461|461|||462.5|459|454|454.5|455|457|455|453|461|465|462.75|458|453|459.5|457|450|443|438|438|437|436.5|441|438|443|442|436|435|428|426|420|415|415|408|415|420|430|425|416|407|402|395.5|397|396|396.5|398|404|398|395|395.5|392.5|387|388|400|395|384|383|383.5|387|383|384|387|386|386|377|380|383|392|402|402|401|399|398|392|389|394|393|389|389.5|391|387|382.5|387|388
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|69.81|71.05|71.36|71.36|72.29|71.67|74.14|68.58|64.72|63.79|65.49|63.7|65.03|66.26|67.03|67.96|67.96|69.2|69.35|69.27|69.2|69.81|70.43|70.43|72.44|71.98|71.05|71.05|71.67|70.12|72.59|72.29|69.2|68.73|68.42|68.58|69.2|70.12|71.05|66.96|68.58|70.43|69.51|69.43|67.96|70.43|71.05|72.29|71.05|72.29|72.29|71.98|71.67|70.08|73.6|74.14|73.64|75.37|69.81|66.73||67.34|66.73|68.27|69.2|68.58|63.95|62.4|64.25|63.02|64.87|70.12|71.67|72.29|75.37||74.14|75.37|75.37|74.76|74.76|76.3|76.46|76.92|75.61|76.61|77.23|77.85|79.7|79.08|77.23|77.85|78.16|78.46|77.69|79.08|78.54|78.62|78.23|76.61|||78.04|78.08|77.31|77.23|78.46|79|77.58|77.69|77.23|77.85|80.32|80.78|86.8|87.73|84.95|83.06|80.47|80.47|80.94|80.47|80.39|80.63|78.77|80.01|78.77|78.77|79.08|79.55|79.7|79.31|79.55|78.77|78.16|77.85|78.46|78.46|76.65|76.61|77.85|79.7|79.7|81.55|82.79|83.1|82.17|82.48|81.55|81.71|80.94|80.32|78.85|79.08|80.32|80.63|80.01|81.55|81.55|80.78|83.1|80.47|79.08||79.24|79.08|77.54|||77.54|79.08|76.61|77.23|78.16|80.37|80.32|81.55|80.32|80.47|78.46|80.32|79.08|79.97|80.63|80.78|79.7|78.77|78|77.54|78.16|78.46|77.23|73.21|72.52|74.14|74.76|75.99|76.3|77.23|77.23|77.54|77.85|79.7|77.23|77.85|78.74|78|78.7|77.85|79.08|79.08|78.16|76.61|79.39|79.31|80.32|81.55|82.17|84.02|87.73|87.11|88.35|87.11|85.57|86.5|88.04|87.11|87.11|89.58|83.87|84.64|84.72|86.5|82.48|82.79|83.41|83.72|84.33|84.8|85.88|83.72|84.02|84.02|84.64|83.41|82.79|84.33|84.02|83.41|84.64|82.17|81.24
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|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|408.75|412.5|400|400|393.75|393.75|391.25|391.25|387.5|387.5|386.25|386.25|386.25|386.25|387.5|387.5|385|385|383.75|383.75|383.75|383.75|383.75|382.5|377.5|377.5|377.5|377.5|377.5|375|375|377.5|377.5|375|377.5|377.5|377.5|375|375|375|377.5|376.25|377.5|376.25|376.25|376.25|377.5|381.25|381.25|381.25|381.25||381.25|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75||358.75|358.75|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|355|353.75|353.75|353.75|353.75|353.75|353.75|353.75|||356.25|357.5|360.62|360.62|360.62|360.62|360.62|360.62|360.62|358.75|360.62|357.25|356.5|360.62|360.62|360.62|360.62|360.62|360.62|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|355|355|355|355|355|355|355|355|355|355|355|355|355|355|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|360|350.62|350.62|350.62||350.62|350.62|350.62|||350.62|350.62|350.62|350|351.25|351.25|351.25|351.25|351.25|351.25|351.25|351.25|351.88|368.75|373.12|373.12|373.12|378.75|368.75|358.75|357.5|337.5|328.12|328.12|328.12|328.12|328.12|328.12|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|326.25|326.25|326.25|326.88|326.88|326.88|327.5|326.88|326.25|326.25|326.25|326.25|326.25|326.25|323.12|323.12|323.12|323.12|321.62|323.12|323.12|323.12|322.5|322.5|325|325|322.5|322.5|322.5|323.75|323.75|323.75|323.75|323.75|328.75|323.75|323.75|323.75|325|325
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|32.9|32.9|33.71|33.71|33.71|33.71|33.71|33.31|33.31|33.31|33.71|34.12|34.12|34.12|34.12|34.12|34.12|34.53|33.31|33.31|34.53|36.17|36.17|35.76|35.76|35.76|35.76|35.76|36.58|36.58|36.17|36.17|35.76|36.17|36.17|36.58|36.58|36.58|36.58|36.58|37.39|37.39|37.39|37.39|37.39|37.8|37.8|37.39|37.39|37.39|36.98|36.98|36.98|36.98|36.98|36.58|37.39|36.98|36.98|36.98||36.98|36.98|36.98|37.39|37.39|37.8|37.8|37.8|37.8|37.8|37.39|37.39|37.39|37.39||37.39|36.98|36.98|36.58|36.58|36.58|36.58|36.58|36.58|36.17|36.17|36.17|36.17|36.17|36.17|36.37|36.58|36.58|36.17|35.76|35.55|35.55|35.55|34.94|||36.17|35.55|35.35|35.55|36.37|36.37|37.39|37.19|37.39|37.19|37.6|38.01|37.8|37.6|36.58|36.37|35.76|35.76|35.76|36.17|35.76|35.76|35.76|35.76|35.76|35.76|35.96|35.76|35.76|35.76|35.76|35.76|35.76|35.96|35.96|35.76|35.96|35.55|34.74|33.92|33.31|33.31|33.31|33.31|33.51|33.51|33.51|33.51|33.51|33.51|33.92|33.31|33.1|32.49|32.49|32.28|32.69|32.69|32.69|32.69|32.69||33.1|33.1|33.1|||33.1|33.1|33.1|33.1|32.9|32.9|32.9|33.31|33.71|33.71|34.74|34.33|33.71|35.15|35.55|35.15|35.15|34.53|34.53|34.53|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.33|34.12|34.12|33.92|33.92|33.92|33.92|33.92|33.92|33.71|33.71|33.51|33.51|33.51|33.31|33.31|33.31|33.31|33.31|33.31|33.1|33.31|33.31|33.31|33.31|33.31|33.31|33.31|32.69|32.08|31.47|31.47|31.47|31.47|31.88|31.67|31.67|32.08|32.28|31.88|32.28|32.49|32.49|32.28|32.49|32.9|33|32.9|32.9|32.69|33.1|32.69|32.69|32.49
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|354.96|365.21|365.21|363.08|362.79|357.81|361.51|359.51|358.37|353.82|349.26|358.37|355.81|346.98|339|340.71|348.12|342.42|350.11|345.84|344.7|346.2|346.41|356.1|353.25|347.55|350.83|348.12|340.71|341.85|336.72|342.42|342.42|351.54|348.12|351.11|354.96|373.19|379.46|365.21|370.2|377.18|378.03|378.03|389.71|395.98|377.75|371.48|372.62|368.06|361.79|364.07|360.65|357.24|365.21|369.2|373.19|371.48|371.05|371.48||371.48|372.62|370.91|377.75|370.91|378.89|382.02|386.29|383.44|375.47|377.03|376.04|385.72|380.03||370.91|364.07|363.22|364.78|366.92|364.07|368.06|373.76|365.35|362.36|364.07|368.45|370.34|363.5|353.82|360.65|362.36|361.79|364.64|364.64|365.78|366.92|368.17|370.91|||380.03|365.57|365.92|371.48|364.7|365.21|365.5|370.2|370.91|373.76|370.34|369.49|369.7|372.62|373.76|372.62|376.61|375.61|370.91|380.1|376.46|387.43|384.3|388|383.44|377.75|376.89|370.2|367.49|354.39|353.67|356.05|361.22|361.22|357.24|348.4|356.67|364.64|367.49|370.34|354.96|352.25|348.4|350.4|356.1|355.81|351.82|355.95|358.23|348.4|340.43|342.42|336.87|334.16|342.42|346.62|350.97|352.96|352.11|346.69|345.84||345.56|348.12|351.54|||350.54|350.97|358.02|359.37|361.79|359.51|356.67|359.66|356.67|363.5|364.07|358.94|362.93|378.89|387.43|385.72|389.71|381.17|378.32|381.17|383.44|379.46|377.18|379.17|379.46|376.89|383.44|372.05|336.72|337.79|333.31|333.31|333.31|337.86|338.72|339.86|344.99|346.55|346.91|345.84|349.4|351.54|360.51|358.66|362.93|360.08|358.37|354.96|348.4|354.39|354.96|356.67|359.51|362.36|358.37|357.52|361.79|362.08|363.22|367.49|365.21|369.77|368.63|362.36|357.81|356.1|362.93|362.65|366.92|373.76|377.18|384.01|373.19|369.2|366.35|368.63|369.77|368.06|370.91|368.63|370.34|372.05|375.47
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|174|179.75|178.5|179|179|176.5|179.19|177|174.5|173|174|175|175|172|169.5|169|168.5|169.25|170.5|168.25|170|173.5|175|170|168.5|167.5|166|165.42|166.5|168|167.5|167.17|164.5|165|163.75|165.5|164.62|164|163.25|162.5|164|164.5|165.5|166.5|169|170|169.5|167|166.38|166.12|164|161.5|162.5|161.5|161.5|161.5|163|163.5|164|164||161.5|161.5|160|160.12|160.5|162|162|163|163|161.5|159|158.38|159.44|159||154|153.5|153|153|152|154|153.5|153|150.5|152|152|150.25|151|150|148|151|151|152|152|151|150|151.5|152.38|153|||158.31|157|157.5|158|158.44|160.44|161.5|161.75|163|162.44|164.5|163.88|163.62|161.5|161|159.5|159.12|157.62|157|159|158.5|157.75|157.5|157|158.19|159|158.38|157.5|157|156.88|157|155.5|154.78|154|153.5|153.88|153|152|152|150|149.31|150.38|149.38|150|152|151.5|150.44|152|152.25|151.06|151.5|150.25|149|148.5|148|148.5|148.5|150.5|149|148|150.25||150.5|149.5|150|||149|149.75|149|147.5|147.5|148.59|148.5|148|149.75|151|152|150|152.5|151.25|150|150.5|150.5|150|150.75|151|153|151|150|152|153|152.75|153.25|152.38|152.25|152.5|151.5|151|151|152.5|150.5|150|150|150.25|150|148.5|149|150.5|148.75|150|152|154|155.5|156|155.75|156.25|157|155.5|155.5|156.75|157|158|157|157.5|159.5|158.5|156|156.5|157|156.5|154.56|156|156.75|157.5|157.38|157.5|158.5|159|157.75|158|158.5|156.25|155.5|154.06|155.5|155|154.5|155.75|158
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1875.45|1979.64|2033.8199|2071.3301|2079.6599|2008.8101|2033.8199|1946.3|1873.36|1808.77|1821.27|1798.35|1821.27|1812.9301|1812.9301|1833.77|1862.9399|1867.11|1848.36|1819.1801|1812.9301|1848.36|1862.9399|1917.12|1917.12|1817.1|1779.59|1758.75|1854.61|1883.78|1887.95|1917.12|1962.97|1950.47|1954.63|1971.3|1977.5601|1937.96|1975.47|2000.48|2021.3199|2079.6599|2075.5|2075.5|2083.8301|2096.3301|2054.6599|1975.47|2017.15|1942.13|1925.46|1908.79|1937.96|1950.47|1929.63|1929.63|1958.8|1967.14|1950.47|1975.47||1969.22|1967.14|1946.3|1929.63|1929.63|1983.8101|2006.73|1987.97|1992.14|2000.48|2046.3199|2047.1|2062.99|2100.5||2050.49|2054.6599|2092.1699|2075.5|2042.15|2071.3301|2062.99|2096.3301|2079.6599|2054.6599|2046.3199|2037.99|2008.8101|1987.97|1979.64|2037.99|2067.1599|2054.6599|2037.99|2012.98|1980.6801|1978.6|1986.9301|2012.98|||2048.4099|2046.36|2064.5601|2062.99|2034.34|2057.78|2054.6599|2071.3301|2113|2102.5901|2094.25|2125.51|2062.1201|2050.49|2067.1599|2051.53|2029.65|1962.97|1962.97|1996.3101|1992.14|1992.14|1971.3|2012.98|2032.26|2029.65|2021.3199|2028.28|2021.3199|2037.99|2070.29|2067.1599|1979.64|1975.47|1987.97|1987.97|1992.14|1954.63|1940.05|1954.63|1958.8|1977.5601|1971.3|1973.39|1979.64|2004.65|1996.3101|1958.8|1975.47|1920.25|1846.27|1917.12|1925.46|1917.12|1942.13|1946.3|1929.63|1921.29|1917.12|1908.79|1925.46||1917.12|1912.96|1927.54|||1905.66|1908.79|1857.74|1825.4399|1767.09|1767.09|1779.59|1785.84|1821.27|1808.77|1842.11|1837.9399|1833.77|1869.2|1900.45|1902.54|1904.62|1887.95|1904.62|1925.46|1906.71|1933.79|1862.9399|1837.9399|1862.9399|1892.12|1891.16|1904.62|1874.41|1876.23|1896.29|1862.9399|1854.61|1883.78|1875.45|1875.45|1937.96|1987.97|2008.8101|2008.8101|2013.76|2004.65|2010.9|2007.8101|2054.6599|2117.1699|2096.3301|2106.75|2100.5|2085.9099|2088|2075.5|2104.6699|2117.1699|2096.3301|2071.3301|2088|2042.15|2067.1599|2062.99|2042.15|2025.48|2025.48|2008.8101|1979.64|1974.47|1983.8101|1967.14|1971.3|1975.47|2008.8101|2017.15|1958.8|1850.4399|1862.9399|1850.4399|1848.36|1854.61|1883.78|1885.87|1912.96|1921.29|1929.63
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|25.87|26.87|26.97|26.92|26.92|27.02|27.22|26.72|26.52|26.47|26.72|26.92|26.92|26.77|26.72|26.62|26.82|27.02|27.02|26.72|27.02|27.32|27.22|27.22|27.22|27.32|27.42|27.32|27.25|27.07|27.07|27.07|26.92|26.87|26.52|26.32|26.22|25.97|25.72|25.33|25.72|25.77|25.87|25.92|25.97|26.12|25.87|25.72|25.53|25.62|25.48|25.23|25.15|25.23|25.13|25.16|25.62|25.62|25.92|25.82||25.77|25.72|25.77|26.02|25.97|26.02|26.02|25.87|25.72|25.62|25.67|25.77|25.82|25.82||25.23|25.13|25.03|24.53|24.53|24.53|24.53|24.43|24.38|24.43|24.23|24.43|24.13|24.03|24.03|24.23|24.23|24.2|24.23|24.03|24.03|23.99|23.95|24.23|||24.63|24.8|24.68|24.63|24.93|24.93|24.91|24.93|25.13|25.17|25.22|25.33|25.15|25.08|24.85|24.83|24.88|24.79|24.83|24.93|25.03|25.13|24.96|25.13|25.13|25.18|25.18|24.83|24.93|24.69|24.23|24.03|23.98|24.03|23.93|23.78|23.73|23.43|23.43|23.23|23.03|23.03|22.83|22.83|22.93|22.73|22.63|22.78|22.78|22.83|22.63|22.68|22.33|22.14|21.84|21.84|21.74|21.69|21.64|21.64|21.79||22.04|21.84|21.89|||21.84|22.04|21.84|21.79|21.84|21.84|22.04|21.97|21.94|21.89|21.84|21.54|21.58|22.09|21.94|21.99|22.04|21.99|22.04|22.09|22.09|21.89|21.94|21.84|21.89|21.94|21.84|21.84|21.84|21.91|21.84|21.74|21.84|21.84|22.04|21.94|22.23|22.73|22.63|22.73|22.98|23.13|23.03|23.03|23.13|23.08|23.03|23.03|23.06|23.13|23.13|23.03|23.11|23.08|23.03|23.03|23.13|23.03|23.03|22.73|22.83|22.83|22.76|22.71|22.58|22.68|22.73|22.83|22.81|22.93|22.93|22.88|22.76|22.83|22.93|22.73|22.83|22.83|22.83|22.93|22.93|22.9|22.93
03953|14038|/equities/fidelity-special-values|FTSE350|23.8|24.6|24.3|24.6|24.6|24.3|24.3|24.2|24.2|24.2|24.2|24.4|24.4|24.6|24.4|24.4|24.4|24.4|24.6|24.6|24.6|24.8|24.8|24.9|25|24.8|24.8|24.8|25.09|25|25.1|25.05|25.2|25|24.8|24.8|24.8|24.6|24.8|24.5|25|25.2|25|24.8|25.5|25.2|25.5|25.2|25.3|25.3|25.3|25.3|25.4|25.4|25.8|25.9|26|26|26.2|26.2||26.2|26.49|26.5|26.5|26.8|26.5|26.4|26.6|26.6|26.6|26.8|26.45|26.6|26.4||26.2|26.6|26.6|26.2|25.8|25.8|26.2|26.2|25.8|26.2|25.8|26.2|26.2|26|26|25.9|26.2|25.9|26|25.9|25.7|25.7|25.6|25.7|||25.87|25.95|25.89|26.1|26.05|26.07|26.35|26.3|26.3|26.5|26.65|26.6|26.57|26.6|26.4|26.35|26.25|26.7|26.4|26.4|26.65|26.7|26.8|26.4|26.8|27.2|26.74|27|26.6|26.8|26.8|27|27|26.8|26.8|26.4|26.6|26.89|27.2|27.2|26.8|26.9|27.2|27.2|27.2|27|26.9|26.7|26.8|26.15|26.02|25.9|25.5|25.7|25.8|25.5|25.8|25.3|25.3|25.2|25.4||25.4|25.4|25.1|||25.4|25.4|25.4|25|24.6|24.7|24.8|24.6|25.2|24.8|25.2|25|24.4|25.2|25.4|25.4|25.4|25.3|25|25.3|25.5|25.2|24.3|24.3|24.4|24|24.1|24.2|24.4|24.1|24|24.2|24.4|24.3|24.1|24.2|24.6|24.2|24.6|24.4|24.5|24.4|24.4|24.7|24.52|24.8|24.4|24.6|24.8|25|24.6|24.6|25|24.6|24.6|24.6|24.9|24.9|25.04|25.2|24.9|24.8|25|25|24.8|24.6|25.2|25|25.1|25|25|25|25.1|24.8|25.2|25.05|25.2|25.2|25.4|25.2|25.2|25|25
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|172|176|176|176|177|175.5|175|174.5|173|173|175|175|173.5|175|172|173|172|173|173|171|170|171|171|169|169|169|169|169|169|167|167|167|165|165|164.5|164|164|164|164|164|164.5|165|163.5|164|164|167|166|167.5|165.5|168.5|169|169|169|167|166|166|167|168|162|159||156|158|156|158|157|155|154|155|154|152|151|151|150|150||147.5|147|148|149|147|150|150|150|148.5|148|146.25|147|150|149|146.5|149|147|145|150|150|150.31|155|161|161|||163.5|163.25|163.5|164.5|163|164|163.5|163.5|164|164|162.38|162.5|163|163|162|162.5|162|160.75|161|159.5|162|160.5|162|160|162|160.5|159.94|160|159|160|161|159|158|159|158.5|158.5|158|156|157|156.5|157.06|156|157|159|160|160|159.5|158|159.5|160|157|158|157.5|158.5|159.5|159|159.5|160|158|158|158||158|158|159|||156.5|157|158.5|157|158.5|158.5|158.5|157.5|159|156|156|159|159|159|160.5|158.5|158.5|160|156.5|157|156|155|156|158|158|157.5|155|154|153|151|151|154|156|156|156.5|155|154|154|156|154|154|155|155|155.5|156|156|155.5|156|156|156|154.5|154.5|155.5|155.5|154|153.5|155.5|155|155.5|155|154.5|152.5|153|153|152|151|152|152|150|151.5|152|152|149|151|149|151|150|150|151|148|148|149.5|148
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|154.52|158.48|160.07|163.24|160.86|158.48|156.11|154.92|156.11|154.52|154.52|156.9|158.48|159.28|158.48|158.48|158.48|160.07|157.69|157.69|158.48|159.28|160.07|161.65|162.84|163.24|164.82|166.41|167.99|171.96|164.03|162.45|162.45|164.82|163.63|166.01|167.99|168.79|159.67|160.07|158.48|157.69|164.82|167.99|169.58|172.75|174.33|174.33|175.92|164.82|159.67|156.9|156.5|154.52|157.69|158.48|160.07|164.03|165.32|164.82||167.99|173.54|175.13|178.29|175.92|158.48|154.52|155.31|158.48|158.48|156.5|151.35|155.12|154.52||150.56|159.28|164.82|168.79|170.37|170.37|171.16|167.1|166.41|170.37|169.58|169.58|170.37|169.58|169.58|171.96|173.54|172.75|173.54|172.75|174.46|174.63|173.69|175.92|||178.79|179.88|178.69|178.29|176.12|181.46|181.46|181.86|180.67|180.87|179.48|179.29|181.36|183.84|183.05|182.65|182.55|182.26|180.67|180.67|180.67|183.49|184.42|190.18|188.6|187.8|188.6|183.84|183.05|184.63|187.8|192.56|192.16|188.6|186.37|183.05|186.22|185.92|192.56|198.11|180.67|178.29|175.13|174.73|177.5|178.29|176.71|172.75|171.96|177.5|174.33|178.29|179.09|181.46|181.46|181.46|179.88|174.33|164.03|162.45|162.45||161.36|161.65|160.86|||160.86|160.07|160.07|162.45|160.86|163.24|160.86|160.08|164.03|161.06|160.86|153.73|158.48|160.86|155.31|152.94|156.9|149.77|148.18|149.77|152.94|152.94|146.6|139.47|141.84|141.05|141.05|143.43|144.22|143.82|141.05|144.22|146.6|148.18|146.6|147.39|144.22|144.02|147.39|148.98|146.6|141.05|141.45|141.05|141.05|142.64|142.64|140.26|140.26|144.22|141.45|139.86|139.47|138.67|141.05|142.64|143.43|141.84|140.26|142.64|139.47|136.3|137.09|133.13|131.15|129.16|136.3|129.16|128.37|128.37|128.37|128.37|128.37|128.37|129.16|130.35|127.58|127.58|127.58|127.58|127.58|128.37|128.37
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|157.09|142.81|149.95|142.81|142.81|142.81|142.81|157.09|157.09|142.81|142.81|142.81|157.09|153.52|149.95|142.81|157.09|157.09|157.09|149.95|149.95|157.09|153.52|149.95|149.95|142.81|142.81|149.95|142.81|146.38|149.95|149.95|157.09|149.95|149.95|149.95|157.09|149.95|153.52|149.95|149.95|149.95|149.95|164.23|164.23|149.95|157.09|149.95|149.95|153.52|157.09|149.95|157.09|157.09|157.09|157.09|157.09|153.52|149.95|158.87||171.37|171.37|149.95|171.37|149.95|149.95|157.09|157.09|171.37|160.66|142.81|142.81|149.95|142.81||142.81|142.81|142.81|142.81|142.81|164.23|146.38|157.09|139.23|128.52|149.95|149.95|135.66|139.23|142.81|128.52|128.52|124.95|128.52|121.38|124.95|121.38|128.52|121.38|||146.38|149.95|149.95|146.38|128.52|132.09|149.95|146.38|132.09|142.81|146.38|142.81|157.09|149.95|137.45|132.09|142.81|135.66|121.38|135.66|125.07|123.17|135.66|132.09|135.66|135.66|135.66|135.66|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|121.38|135.66|135.66|121.38|135.66|132.09|124.95|121.38|135.66|142.81|142.81|116.03|128.52|121.38|114.24|128.52|124.95|128.52|128.52|114.24|124.95|121.38|128.52|128.52|124.95||121.38|114.24|128.52|||114.24|114.24|114.24|114.24|121.38|124.95|121.38|128.52|121.38|128.52|128.52|128.52|135.66|121.38|128.52|128.52|135.66|128.52|132.09|135.66|128.52|128.52|135.66|128.52|142.81|142.81|135.66|128.52|135.66|137.45|142.81|135.66|128.52|142.81|149.95|135.66|142.81|142.81|139.23|139.23|149.95|128.52|149.95|128.52|142.81|135.66|128.52|128.52|139.23|149.95|135.66|128.52|137.45|142.81|135.66|135.66|135.66|142.81|149.95|139.23|142.81|128.52|142.81|128.52|142.81|149.95|149.95|135.66|135.66|149.95|139.23|149.95|142.81|142.81|149.95|142.81|142.81|146.38|142.81|135.66|135.66|149.95|142.81
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|640|635|593|590|582|540|487|490|495|518|525|550|560|564|565|595|605|623|622|632|632|632|640|638|635.5|640|658|660|660|660|652|655|667|682|675|675|677|685|680|685|676|683|675|675|681|685|692|710|715|710|711|713|695|685|715|726|730|739|725|720||700|690|680|680|685|690|675|675|648|643|637|645|636|643||652|647|620|611|603|607|602|605|610|620|610|615|625|625|621|628|630|630|630|630|638.07|640.7|639.5|645|||655|648.58|645|650|643|701.25|702.5|707.5|705|712.5|736|740|725|720|713.5|687.25|693|692|690|673|654|634|634|630|612|617|614|597|575|572|572|572|571|566|567|565|541|518|517|512|517|519|512|512|517|512|516|517|512|507|500|500|492|507|508|536|541|545|540|540|540||541|541|540|||546|540|540|543.5|541|540|541|545|540|545|540|544|545|543.5|545|547|542|547|546|541|542|542|541|540|540|535|540|536|540|537|534.5|536|532|532|537|530|535|524|515|517|510|510|510|505|507|509|505|510|508|512|503|507|502|499|486|487|487|480|485|475|482|490|491|485|487|485|485|482|479|477|464|465|465|460|465|463|460|463|463|460.5|460|454|455
03966|14039|/equities/genesis-emf|FTSE350|131.95|135.06|135.06|136.61|136.3|136.61|138.47|139.1|138.79|138.79|139.1|140.34|139.41|137.85|137.23|136.3|136.3|136.92|136.3|134.44|135.06|135.99|136.61|133.82|137.23|137.54|137.23|136.92|135.99|135.06|135.06|133.2|131.95|129.47|129.47|129.16|126.99|126.99|126.37|124.81|126.37|125.12|125.75|126.06|126.68|127.3|125.12|124.81|124.19|124.81|124.19|124.19|124.19|122.33|122.33|122.02|121.4|121.09|120.78|121.09||121.09|119.85|119.85|118.91|118.91|117.67|118.91|118.6|119.85|117.98|118.29|118.29|117.98|118.6||117.98|117.98|117.67|117.98|117.67|117.98|117.98|117.36|118.91|117.36|117.98|117.98|117.98|117.98|118.6|118.79|118.29|118.6|117.49|117.24|117.36|117.24|117.98|117.24|||117.86|117.86|118.48|118.48|118.48|118.48|118.29|118.29|118.29|118.29|118.29|119.54|120.78|118.29|118.29|118.29|118.29|119.54|119.85|121.71|121.71|121.9|121.09|121.09|121.09|121.09|120.16|120.47|117.05|117.05|116.74|116.43|115.69|115.69|114.26|114.13|113.95|111.46|110.53|110.84|109.6|109.48|107.92|105.56|106.99|107.24|107.24|106.99|107.12|105.87|104.01|103.39|102.58|101.96|101.96|102.33|101.84|100.91|100.91|99.98|99.98||99.98|99.98|100.16|||100.16|100.16|99.98|99.66|99.98|99.66|99.23|99.66|99.98|99.98|100.91|100.29|99.66|100.91|100.6|99.85|99.85|100.16|100.16|100.16|100.6|99.98|100.41|100.41|100.29|100.29|99.98|99.98|99.85|100.16|99.35|100.29|99.98|99.98|99.98|98.92|99.66|99.48|99.48|100.6|101.84|102.33|102.58|103.39|103.39|103.39|103.08|103.08|102.96|102.77|102.96|102.46|102.46|102.46|102.46|102.46|103.27|103.7|102.33|100.53|100.6|100.91|101.53|100.41|99.66|99.35|99.35|98.73|99.35|99.66|99.04|99.54|99.2|99.23|98.89|99.04|99.2|99.2|99.2|98.89|98.73|97.18|97.49
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1158.5|1223.6|1219.6|1255.5|1270.9|1242.3|1309.3|1318.2|1309.3|1283.7|1286.7|1273.9|1311.1|1311.3|1325.1|1308.4|1327.1|1334|1322.2|1303.7|1300.5|1331.5|1383.3|1370|1352.7|1307.4|1294.6|1294.3|1307.4|1311.3|1316.2|1289.6|1270.9|1293.3|1223|1222.6|1242.3|1267|1236.4|1228|1242.3|1245.3|1249.2|1244.3|1250.7|1265|1271.4|1258.1|1254.1|1214.7|1207.8|1180.7|1174.3|1186.8|1196|1203.9|1230.5|1208.8|1186.8|1190||1204.6|1218.6|1216.7|1231.5|1252.2|1263.7|1235.4|1230|1194|1188.1|1184.1|1176.2|1183.9|1196||1168.4|1194|1168.8|1140.7|1122|1140.7|1148.6|1148.1|1132.9|1117.1|1119.1|1116.1|1101.3|1086.5|1064.8|1091.5|1070.7|1073.7|1071.6|1078.6|1072.5|1076.8|1078.1|1064.8|||1082.6|1049.1|1048.1|1055|1064.2|1079.6|1088|1096.4|1105.3|1109.4|1123|1138.8|1104.8|1072.7|1033.7|1020|1040.9|1029.1|1020.5|1018|1011|1013.6|999.8|1005.7|1026.4|1028.4|1010.1|1020.2|1033.3|1011.3|996.8|1002.7|997.8|986|968.8|977.6|980|981|986|961.3|951.4|953.2|945.5|941.6|942.2|912.5|914|925.8|934.7|921.4|914|921.9|892.9|891.3|882.4|887.4|899.7|918.9|924.8|913|921.9||933.7|927.8|923.8|||925.8|930.7|932.7|923.8|918.9|923.3|929.8|921.9|921.9|936.7|926.8|927.8|945.5|942.6|954.4|954.4|962.3|974.1|995.1|1003.7|991.9|965.2|935.2|938.9|945.5|937|942.6|933.7|936.7|944.5|942.6|943.6|949|967.2|948.5|944.5|943.6|943.1|941.6|959.8|973.1|982|976.1|991.9|996.8|997|990.9|985|969.2|980|975.1|966.2|978.1|978.1|995.6|1007.6|1011.6|1010.6|1010.1|997.8|986.9|979.1|962.3|955.4|946|946.5|939.6|949.5|931.7|937.6|947.7|945.5|928|926.8|933.5|936.7|926.8|926.3|909.1|908.1|901.2|914.4|914.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|475|482|477|483|475|475|472|464.75|470|470|464|460|455|460|454.75|457|460|460|453|460|460|460|450|440|437|430|438|436|438|440|440|430|428|429|425|425|435|433|433|430|435|440|440|445|453|460|459|455|435|427|426|423|422|422|425|432|435|438|438|448||445|475|475|475|472|448|455|448|460|455|460|460|456|456||462|475|472|470|465|473|472|465|475|478|470|478|478|470|475|478|483.25|489|485|505|506.04|506|510|509|||508|506|504|505|503.5|526.98|526|530|526|527|525|532|527|523|520|517|513|512.08|517|502|487|493|488|488|480|483|486|494|487|506|503|513|508|508|500|501|501|505|512|520|481|473|476.5|493|500|500|488|482|488|480|485|482|500.5|505|512|508|510|497|485|475|468||461|460|452.5|||450|425|432|432|423|425|422|425|425|420|405|402|410|416|427|423|423|410|395|393|398|405|381|356.64|362|357.5|356|359|358|360|368|362|365|366|365|365|379.5|380|386|388|380|383|384.75|383|398|396|385|387|385|393|388|379.75|373|380|373|368|367|357|353|372|370|365|378|375|376.75|376|380|380|328|320|312|312|312|317.25|320|311|302|291|290|296.5|295|295|297
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|33.37|33.94|33.6|33.6|33.6|33.6|33.6|33.94|34.28|35.31|35.31|35.31|35.31|35.08|34.51|34.51|33.6|33.03|33.03|32.8|32.46|32.46|31.89|31.09|30.74|30.52|30.52|30.52|30.52|30.52|30.52|30.29|30.29|30.29|30.29|30.52|30.52|30.52|31.31|31.66|32.23|32.23|32.57|34.51|34.51|34.51|34.51|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08||35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.42||35.42|36.22|36.56|36.56|36.56|36.56|36.56|36.56|36.56|36.56|36.68|36.68|36.79|37.13|37.13|37.13|37.13|37.36|37.36|37.36|37.36|37.36|37.36|37.36|||37.36|37.36|37.36|37.36|37.36|37.36|37.36|37.36|37.36|38.22|38.39|38.39|38.5|41.58|41.13|41.13|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|40.56|40.56|40.73|40.21|40.21|40.1|39.93|39.93|39.93|39.93|39.87|40.21|40.21|40.21|40.21|40.27|40.04|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|40.04|39.53|39.3|39.3|39.3||39.3|39.3|39.3|||39.3|39.3|39.3|39.07|39.07|38.96|38.79|38.96|38.73|38.73|38.62|38.62|38.62|38.79|38.79|38.5|37.93|37.93|37.82|37.82|37.82|37.65|36.79|36.51|36.45|36.33|36.45|36.22|36.05|35.48|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|34.91|35.08|35.08|35.08|35.08|34.74|34.74|34.74|34.74|34.74|34.62|34.62|34.62|34.62|34.62|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.22|34.45|33.65
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|181.81|180.12|179.7|178.86|179.7|181.39|179.7|177.17|179.28|175.48|170.42|171.69|172.95|176.24|176.33|180.33|183.08|179.7|187.29|185.18|188.56|194.04|196.57|185.61|182.23|183.08|182.23|181.39|184.76|183.08|185.61|189.82|188.14|175.48|176.33|175.48|175.48|172.95|172.11|170.42|172.11|175.48|180.54|179.7|187.29|191.51|195.73|193.62|194.36|194.04|194.04|190.88|190.67|194.89|190.58|196.57|193.2|191.51|189.82|191.51||194.04|187.29|188.14|185.61|186.45|183.92|184.76|186.45|188.56|189.82|192.36|183.5|175.48|171.26||172.11|175.48|173.79|168.73|161.14|162.83|164.51|167.05|170.42|170.42|171.69|172.11|173.37|174.22|172.95|173.79|172.95|169.58|169.58|167.89|167.89|166.2|166.2|163.67|||167.47|169.05|167.89|167.8|166.2|167.89|169.58|166.2|171.69|174.22|176.33|178.01|179.28|182.23|179.7|180.54|181.39|178.86|178.01|177.17|176.75|176.33|174.64|172.53|172.11|171.26|170.42|172.95|172.95|171.26|169.15|165.36|167.47|167.47|168.73|167.05|167.47|166.62|169.15|169.58|170.42|170.42|173.75|181.67|180|182.5|180.83|181.67|181.25|178.33|178.33|178.75|180|178.33|177.5|180|182.08|177.5|175.83|174.17|171.67||175|175.83|174.17|||173.33|174.17|173.75|167.5|165.42|164.17|163.75|160.83|161.67|161.67|160|158.75|158.33|162.92|161.67|162.5|158.33|160|160.83|160.83|160.42|159.17|159.58|160.83|160|160|161.25|159.17|156.67|160.42|160.83|159.17|158.33|160.83|162.5|157.5|157.5|158.33|157.08|159.58|159.17|160.83|162.5|160.42|160.83|162.5|158.33|160|157.08|160.83|161.67|160|157.92|160.83|160|161.25|162.5|160.83|161.67|162.5|164.17|160.83|160|157.92|158.33|157.08|158.33|156.67|155.83|156.67|159.58|159.58|157.08|158.33|158.33|158.33|156.25|155|156.67|159.17|161.67|162.5|160
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|237.81|241.71|247.94|245.6|242.49|241.71|231.57|233.91|230.01|222.21|226.11|230.01|226.11|229.23|222.21|226.11|222.21|230.01|226.11|227.67|226.11|229.23|230.79|230.4|229.23|227.67|230.01|228.95|230.01|226.11|226.4|229.23|229.23|231.57|230.79|231.57|231.57|231.57|230.79|233.91|243.27|239.37|241.71|247.94|247.16|253.01|253.15|252.62|252.62|250.28|252.62|248.72|253.4|245.6|245.6|251.84|245.6|249.5|244.83|249.5||246.38|244.83|241.71|237.81|233.91|233.91|228.84|244.83|269|245.6|248.72|245.6|249.5|248.33||245.6|245.6|244.44|245.6|237.81|236.25|230.01|251.06|253.4|253.21|253.4|249.5|255.74|253.4|253.4|257.3|257.3|253.4|258.08|261.2|263.54|263.93|268.22|261.2|||271.33|272.89|271.33|265.1|269|275.23|269|272.89|269|284.59|284.59|286.15|284.59|290.05|288.49|292.39|292.39|288.49|286.93|294.73|290.83|288.49|290.83|290.05|293.95|288.49|286.93|290.83|293.95|289.27|291.61|290.83|287.71|284.59|290.83|291.12|286.15|290.05|291.19|292.39|296.29|292.39|292.39|292.39|294.34|300.18|296.29|296.29|300.18|296.29|296.29|296.29|292.39|296.29|300.18|292.39|299.01|296.29|291.61|286.15|292.39||296.29|288.49|288.49|||284.59|288.49|292.39|284.59|288.49|285.37|280.69|286.93|283.74|284.59|286.15|286.93|286.93|289.27|282.25|283.81|280.69|279.36|279.27|277.57|279.42|279.13|276.01|277.57|276.01|276.01|279.91|279.52|277.57|281.47|282.25|279.91|280.3|280.3|279.91|277.96|276.79|279.13|276.01|277.57|277.57|279.91|279.91|283.03|281.47|282.81|277.57|280.69|277.57|277.57|276.01|274.45|274.45|277.57|279.91|281.47|283.81|280.69|280.69|280.69|280.69|280.69|275.23|265.1|272.11|268.22|266.66|266.66|266.66|265.1|263.15|255.74|254.18|249.5|249.5|249.5|249.5|250.28|249.5|245.6|252.62|249.5|251.06
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|186.74|186.74|186.74|186.74|181.82|186.74|186.74|184.28|186.74|176.91|184.28|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|175.44|174.45|175.44|174.45|175.44|174.45|176.91|174.45|174.45|174.45|176.91|174.45|174.45|176.91|176.91|176.91|174.45|174.45|176.91|176.91|167.57|167.57|167.57|167.57|167.57|167.57|167.57||171.5|167.57|167.57|171.5|171.5|171.5|171.5|171.5|167.57|171.5|167.57|171.5|171.5|167.57||167.57|171.5|171.5|169.54|169.54|169.54|167.57|169.05|169.05|169.05|167.57|167.57|167.57|168.06|167.08|170.03|170.03|170.03|170.03|170.03|170.03|170.03|170.03|170.03|||170.03|167.08|159.51|159.32|159.61|159.32|161.68|161.68|161.68|161.68|161.68|161.68|161.68|161.68|161.68|149.39|149.39|149.39|149.39|149.39|149.39|149.39|149.39|149.39|144.72|144.72|144.72|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.28|143|142.02|139.56|138.33|138.33|138.33|138.33|135.39|135.14|133.67|133.67|133.42|131.95|131.95|131.95|131.95|131.95|131.21|131.21|131.21|131.21|131.21|131.21||131.45|131.45|131.45|||131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.95|131.95|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.19|132.68|132.68|132.68|132.68|132.68|132.93|132.93|132.93|132.93|132.93|133.17|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.67|133.91|133.91|133.91|134.65|133.67|134.45|133.27|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.67|134.16|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.37|133.17|133.91
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|129|138|138|140|128.16|130|123.75|126.75|127.88|132.75|132|129.75|127.88|118.5|119.25|119.25|118.5|116.25|111|110.25|110.62|114|112.5|112.5|106.5|107.25|105.75|111.75|114|114|114.75|118.5|122.25|122.19|123|123.75|123.75|125.25|123|135|138.75|138|138.75|138.75|135.75|135.75|135.75|132|129.68|132|129.75|132|132|129.75|133.5|131.25|130.5|130.5|130.5|131.62||129.75|129.75|129.75|131.25|131.25|131.25|127.5|130.5|132.38|129|129|129.75|130.88|132||132|132.09|137.25|135|135|135.75|137.25|134.25|133.88|132.75|131.25|130.5|135|134.62|133.5|135|135.75|135|133.5|133.5|131.53|130.12|130.59|131.25|||133.03|132.75|128.81|127.5|126|131.81|133.31|136.88|138|135|135.75|142.5|142.5|144.75|143.62|144.75|144.75|146.41|146.25|147.38|147.75|147.75|149.62|147|147.22|147|147.75|147.19|150|146.81|147.28|145.88|147.75|147|146.25|147.75|147.38|145.88|145.5|144.75|139.5|139.5|140.25|138.75|139.5|139.12|139.5|141|139.5|140.25|138|136.5|135.75|137.62|136.5|138.75|142.5|140.25|140.25|140.25|140.25||140.3|144|141|||141|141|141|142.5|142.5|144.75|144.38|144.75|144.75|145.88|146.25|144.38|143.25|147.75|146.62|147.38|147.75|148.5|149.25|146.25|147|146.62|145.5|147.38|146.25|144.84|148.5|147.38|147|150|148.5|148.5|149.25|152.25|150|152.25|151.5|153|153.75|154.88|155.25|157.5|156|156|157.5|159|155.25|153|154.5|155.25|153.75|148.5|149.62|150|147|146.25|143.25|144|145.5|143.25|144.75|142.5|143.25|143.25|144.38|144.75|143.62|143.25|143.25|144|146.25|144|144|143.25|144|142.5|144|142.88|141.84|144|145.5|143.25|143.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.28|323.03|325.07|333.38|334.57|335.93|336.18|340.68|340.68|337.96|337.29|337.96|339.32|337.29|336.61|333.89|336.61|333.21|332.54|328.98|329.14|329.14|338.64|335.93|326.77|323.71|315.57|315.41|322.36|325.07|331.18|335.93|331.18|319.64|318.96|316.93|318.96|321|326.43|325.75|323.03|326.43|326.26|328.98|327.78|334.57|342.71|340|338.64|339.32|338.64|337.96|333.89|333.89|331.18|330.16|328.8|322.36|322.36|322.87||321|318.96|313.53|303.69|305.39|302.67|307.09|310.14|314.55|314.21|318.96|309.63|306.59|306.07||302.67|306.41|300.64|298.6|293.85|295.21|295.21|289.78|290.46|293.85|291.14|289.78|292.16|290.46|289.78|291.82|292.5|293.85|291.82|295.21|290.12|290.28|295.21|285.03|||293.85|294.53|295.89|297.92|293.17|299.28|299.28|298.6|295.21|297.92|302.36|303.69|305.39|306.75|303.69|301.66|299.2|300.64|300.64|297.54|297.92|300.64|304.71|302.34|301.32|295.21|293.17|294.53|294.53|289.78|290.46|289.78|290.12|289.1|284.35|283.67|280.96|281.64|284.35|282.99|276.21|280.28|280.28|284.69|286.39|287.74|284.86|282.99|288.76|289.78|287.74|285.03|285.71|279.6|279.6|282.32|280.96|276.89|271.46|270.1|273.15||274.17|274.17|273.83|||269.76|270.78|278.24|267.52|264.67|261.43|259.92|260.6|261.28|258.56|259.24|258.05|253.13|262.63|259.92|258.56|259.92|255.17|260.94|257.88|258.56|261.96|257.21|255.85|258.56|257.21|260.6|259.24|255.85|259.92|258.56|253.13|252.46|257.88|255.85|259.24|257.88|255.85|259.58|260.6|262.63|257.88|259.24|263.99|261.28|260.6|262.63|262.3|261.28|261.96|265.35|266.71|269.42|269.08|270.44|271.46|271.46|269.08|270.78|266.03|261.96|262.13|260.6|264.67|261.28|259.92|256.53|255.85|254.49|266.71|268.06|270.78|269.42|272.81|263.99|258.44|259.24|260.6|260.6|258.56|258.9|261.96|261.28
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|84.78|87.85|86.57|87.85|89.89|89.89|89.89|90.91|92.96|90.91|91.93|91.93|93.98|93.98|95|95|95.51|97.04|100.11|97.04|97.04|97.04|97.04|97.04|97.04|92.96|92.96|92.96|95|94.49|96.02|96.02|92.96|94.3|94.1|95|98.06|99.08|96.53|98.83|98.06|90.91|91.42|90.91|93.98|92.96|92.96|90.91|91.93|92.96|93.98|92.96|90.91|87.85|86.83|84.78|83.25|79.16|78.65|80.7||79.68|80.7|80.7|80.7|81.72|78.65|79.16|80.7|77.63|80.7|80.7|80.7|81.72|81.72||80.7|81.72|81.72|81.72|78.65|80.7|82.23|81.72|81.72|82.74|80.7|80.7|82.74|83.76|80.7|83.76|79.68|79.68|81.72|82.74|79.8|79.93|80.7|73.55|||71.67|71.76|72.78|70.48|69.72|72.65|74.19|73.83|75.59|72.53|72.53|73.29|77.12|79.68|76.61|77.63|77.63|76.74|76.61|79.68|77.73|77.73|78.4|77.63|79.04|77.63|78.65|77.12|76.61|79.68|77.63|81.91|84.91|85.8|85.8|82.1|80.7|82.23|83.76|83.76|80.7|80.7|81.72|84.78|84.78|83.76|84.78|85.8|86.83|86|88.36|83.76|81.72|80.7|80.7|76.61|74.57|74.57|76.1|75.59|73.55||70.74|72.53|71.5|||68.44|68.44|67.42|67.42|63.33|62.31|63.84|62.31|62.82|63.33|62.82|64.35|64.35|65.37|67.42|67.42|68.44|65.37|65.37|66.91|65.37|64.35|64.35|63.33|63.52|65.37|65.37|63.33|63.33|64.35|64.35|66.4|63.33|66.4|66.4|65.37|68.44|66.4|66.4|68.44|70.48|69.46|66.4|68.95|68.44|67.42|65.37|65.37|66.4|64.35|64.35|63.33|61.29|60.27|60.27|59.25|60.27|60.27|59.76|58.74|58.74|59.25|60.27|59.76|59.76|59.25|59.76|59.25|59.76|59.25|61.29|61.29|61.29|61.29|61.8|59.76|59.25|60.78|61.29|59.76|61.8|60.27|59.76
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.48|136.69|138.95|137.14|137.37|136.24|136.24|133.52|131.94|128.77|127.86|128.54|130.13|130.8|127.86|127.41|129.9|131.26|131.71|131.26|131.94|131.71|132.62|133.52|132.62|131.26|132.16|131.26|131.48|131.94|132.16|132.39|129.45|130.35|129.08|130.35|131.82|130.66|130.8|130.58|131.94|130.58|130.8|131.26|132.36|133.75|132.84|131.71|133.52|131.03|129.9|126.73|126.5|125.37|126.5|126.5|125.83|124.92|126.28|126.5||127.24|127.41|127.98|127.64|128.77|131.26|129.45|130.13|128.77|127.86|128.54|128.09|129.45|126.39||125.94|124.02|124.02|124.47|126.28|127.18|126.5|124.02|118.58|117.23|117.23|118.13|118.36|119.26|118.58|119.49|119.72|120.28|120.62|119.94|120.68|120.85|121.53|120.85|||123.34|121.3|120.51|120.62|122.49|125.37|124.98|124.47|124.92|124.24|124.58|123|119.72|118.36|119.72|119.26|118.47|121.53|124.47|126.62|126.05|127.18|128.43|128.77|128.99|130.13|130.63|129.56|129.45|130.8|128.32|127.18|125.37|125.15|124.58|124.92|127.75|128.32|127.64|127.64|126.96|127.3|126.17|125.83|126.05|127.41|126.17|126.5|126.05|124.47|123.56|124.69|124.3|124.58|124.58|122.2|122.32|122.32|124.92|124.81|126.84||126.28|125.15|125.15|||125.26|126.05|125.15|123.14|122.2|122.88|122.66|120.17|121.98|122.66|123|121.75|121.07|121.53|120.51|120.34|120.85|119.94|119.94|119.04|118.92|117.68|117.45|117.68|118.13|117.23|115.87|116.55|117.45|117.68|116.09|115.87|116.55|116.77|117.57|116.55|117|116.77|115.19|117.23|116.24|117|115.19|113.83|114.06|114.74|114.74|115.92|114.06|114.51|113.78|113.61|113.27|110.44|108.29|108.4|108.4|107.5|108.4|107.5|106.36|106.36|106.48|106.82|107.04|106.36|108.17|108.4|107.72|107.95|107.72|107.72|108.4|107.04|107.04|107.27|105.68|104.33|104.78|104.21|104.1|103.87|102.52
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|225|225|225|224.5|224.5|222|218|215|214|215.5|215|216|219|216|217|218|219|221|220|219|218|218|219|218.5|218|218|217.5|218|218|222|222|223|220|219|219|219|219|219|220|217|220|222|222|223|223|226|224|220|221|221|221.39|221|222|222|223|222.5|222|223|223|223||223|222|222|224|223|225|223|225.5|224|223|223|223|223.5|223||222|224|224|224.5|224.39|224|226.5|226|226|227|227|227|229|228|226|229|230|228|228|228|231|229.5|228.5|231|||237|236|237|238|237.75|241|242|241.75|243|243|244|245|241|241|241|240|239|237|239|241|240.9|239|236|234|236|238|239|240|237|239|239|240|239|237|239|239|236|236|236|236|235|235|234|233.5|235|233|227|227|227|227|225|225|227|226|223.75|219|218|217|215|216|215||216|216|216|||216|216|215|213|212.5|211.13|212|212|214|213|215|213|214|217|217|218|217|217|218|218|219|216.5|218|219|221|219.39|219|220|223|223|222|221.5|224|222|224|224|226|226.5|225|228|228|227.5|228|228.5|233|233|233|235|234|235.38|237|236|234.5|236|236|234.5|236|233|234|232|231.5|230.5|230|231|229|230|230|229|230.5|230.5|230|229|227.5|227|227.5|229|226|226|225.5|226|226|228|227
03985|14044|/equities/herald-investment-trust|FTSE350|130|131|131|131|131|131|130|130|130|131|130|130|130|130|130|130|130|130|130|130|130|130|131|131|131|131.5|135|133.5|135|134|134|134.5|134|135|136|135|134|135.5|135|135|137|137|140|138|140|139|138|138|136|136|134.5|133|133|134|134|134.5|134|135.5|136|135.5||133|134|133|134|134|136|134|134.5|133|133|134|133|133.5|133||133.5|134|133|134|133|134|133|133.75|133|133.5|135|135.5|137|138|136|137|138.5|139|137.5|137|138.25|138.38|138.62|138|||141.5|142.06|143.16|143|146.5|145.5|146.44|146|147|147|148|148.22|149|149|147.22|147.5|147.5|147|148|150|149|149.31|150.5|150|150|152|151.5|149.5|149.5|149|148|146|145.5|144|142|141.43|142|141.5|143|143|143|142|141.09|141.25|143|142.5|143|142.75|143|143|141.5|139|138|136|133|136|134|134|134.75|134.5|135||135.5|135|136|||136|136|136|137|136.5|136.08|136|137|138.25|139|139|138|138|139.5|141|139.5|139.5|139|140|140.5|140.5|138|139.5|138.5|139.5|139.5|138|138.5|138.25|139|139|138|138.5|139.5|139.5|138|138.5|139|140.5|142|139.5|140.5|140.75|140|141.5|140|141|140.5|142|142.5|141.25|141.5|142.5|142.5|142|142|143|142.62|142|143|144|145.25|145.5|145.5|145.5|145.5|146|146.5|146.25|149|149|150.5|148|149|148|146.5|148|148|146|146.5|145|147.5|147
03986|28265|/equities/hg-capital-trust-plc|FTSE350|190.5|193.9|193.9|193.9|193.9|195.9|198.8|195.9|195.9|198.8|197.9|197.9|197.9|198.4|197.9|197.9|198.8|197.9|198.8|198.8|198.8|198.8|198.8|198.8|196.9|196.9|196.9|197.9|197.9|197.9|197.9|197.9|196.4|196.9|196.9|198.8|198.8|197.4|198.8|198.8|198.8|198.8|198.4|199.8|200.8|200.8|200.8|199.8|200.8|200.8|200.8|200.8|199.8|200.8|200.8|200.8|200.8|198.8|195.9|195.9||196.9|195.9|195.9|195.9|195.9|196.9|195.9|195.9|195.9|195.9|193|191|191|193.4||191|191|191|191|191|191|191|191|191|190|190|190|190|187.1|187.1|189|189|188|188|188|188|188|188|188|||191.5|189.6|189.5|192|192.5|192.5|192.5|192.5|192.5|194.9|195.9|195.9|194.9|194.9|194.9|194.9|193.4|193.4|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|191|190.5|190.5|190.5|190.5|190|189|187.6|187.6|184.1|183.6|180.2|178.2|175.3|172.8|172.8||172.8|172.8|172.3|||172.3|170.9|170.4|170.4|167.9|170.4|170.4|170.4|170.9|170.9|170.9|170.9|169.4|171.3|171.3|171.3|171.3|171.3|170.4|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.8|171.8|172.3|172.3|172.3|171.8|171.8|171.3|172.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.8|172.8|172.8|172.8|172.8|172.8|172.8|172.8|174.3|174.3|172.8|172.8|172.8|172.8|170.4|169.9|169.4|167.4|167.4|165.9|165.9|166.9|161|162
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|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|60.2|60.2|62.19|60.2|62.19|62.19|62.19|62.19|64.18|64.18|64.18|64.18|64.18|65.18|64.18|64.18|62.19|60.2|60.2|62.19|62.19|62.19|62.19|67.17|67.17|67.17|67.17|67.17|70.15|70.15|70.15|70.15|72.14|72.14|74.13|74.13|72.14|69.16|69.16|69.16|69.16|70.15|70.15|70.15||70.15|70.15|70.15|70.15|70.15|70.15|70.15|70.15|70.15|69.16|69.16|69.16|69.16|69.16||69.16|69.16|70.15|69.16|69.16|70.15|69.16|69.16|75.13|75.13|77.12|77.12|77.12|77.12|77.12|77.12|79.11|76.12|82.09|73.14|67.17|68.16|67.17|67.17|||69.65|71.64|71.64|70.65|67.17|64.68|65.67|66.17|68.66|71.64|77.61|83.09|83.58|84.58|86.07|86.07|87.07|88.06|88.06|88.06|88.06|88.06|88.06|87.56|83.58|82.71|83.09|83.09|82.09|81.1|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|81.1|81.1|81.1|81.1|81.1|81.1|84.08|81.1|81.1|81.1|81.1|81.1|79.6|79.6|80.1|80.1|80.1|80.1|80.1|80.1|78.11|75.62|76.62||79.6|79.6|79.6|||79.6|79.6|76.12|76.12|75.13|75.13|75.13|72.14|71.15|71.15|72.64|72.14|66.67|66.17|70.15|70.15|72.14|72.14|72.14|72.14|73.14|73.14|73.14|74.63|76.12|76.12|76.12|76.12|81.1|81.1|81.1|81.1|81.1|81.1|81.1|82.09|82.09|84.58|86.07|86.07|86.07|86.07|87.07|87.07|87.07|87.07|87.07|87.07|87.07|88.06|87.07|87.07|87.07|87.07|87.07|88.06|88.06|88.06|86.07|83.09|83.09|83.09|82.09|82.09|82.09|78.11|82.09|81.1|81.1|81.1|82.09|82.09|83.09|83.09|83.58|83.58|83.58|83.58|83.58|83.58|83.58|86.57|85.57
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.94|164.94|164.94|167.94|167.94|167.94|167.94|167.94|167.94|167.94|167.94|164.94|164.94|164.94|159.95|159.95|159.95|154.95|149.95|144.95|139.95|139.95|139.95|129.96|129.96|129.96|129.96|129.96|134.95|129.96|129.96|134.95|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|127.96|127.96|124.96|124.96|119.96|119.96|119.96|119.96|119.96|119.96||119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96||119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|120.96|120.96|120.96|122.46|122.46|122.46|122.46|122.46|||121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46||117.46|117.46|117.46|||117.46|117.46|117.46|117.46|117.46|114.96|117.46|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|122.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|124.96|122.96|122.96|121.46|118.96|118.96|118.96|117.96|121.46|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|122.96|122.96|123.96|123.96|123.96|123.96|123.96|123.96|124.96|122.96|123.96|123.96|123.96|122.96|122.96|122.96
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|57.12|57.12|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.42|56.42|56.42|56.42|56.42|56.12|56.12|56.12|56.12|56.12|56.12|56.12|56.12|55.91|55.91|56.12|56.12|56.12|56.12|56.02|55.91|55.91|56.12|56.12|56.22|56.22|56.22|56.22|56.22|56.22|56.22|57.22|57.22|57.22|57.22|56.92|56.92|56.92|56.72|55.71||55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71||55.71|55.81|55.81|55.71|55.71|55.71|55.71|55.81|55.71|55.71|55.81|55.81|55.71|55.71|55.71|55.61|55.61|55.51|55.61|55.71|57.07|57.12|57.22|57.06|||57.72|57.92|57.86|57.74|58.07|58.07|58.17|58.17|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|58.22|58.22|58.07|58.07|58.17|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.12|58.12|58.12|58.12|58.12|58.12|57.92|57.92|57.92|57.92|57.92|57.82|57.72|57.72|57.72|57.72|57.72|57.72|57.72|57.72||57.72|57.72|57.72|||57.72|57.72|57.72|57.72|57.72|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.22|57.22|56.72|56.72|56.72|56.97|56.97|56.72|56.72|56.72|56.22|56.22|55.71|55.01|55.01|54.91|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.31|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.11|54.71|54.31|54.31|54.31|54.01|54.31|54.01|54.31|54.01|54.01|54.01|54.01|54.01|54.01|54.31
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154|157|158|159.5|158|154|152|144|146|148|147|146.5|142.43|144|146|149|152|151|151|151|151|151|148|138|135|131|129|125|124|124.5|125|126|127|129|132|134|133.93|131.12|131.5|132|135|139|140|143|134.5|134|131|130|130|127|127|127.5|130.43|133|133|132|133|126|128.5|126||122|123.5|123|123|126|132|135.5|137|138|137|140|138|140|136||138|136|140|136|137|137|138.43|140|143.25|145|145|149|152|152|152.5|151|150|144|145|144|144.2|146.2|148|142|||146|143.03|143|146|142|144.5|144|150|153|150|157.06|160.05|163|158|160.5|160|150|189.91|196|196|201|193|185|182|184.5|184|184|185|185|185|186|187|185|186|186|188|188|189.5|190|191|190|189|194|195|198|195.5|193|192|192|192.5|191|191|189|192|195.5|192.5|193|189.5|188.5|188|185||186|188|186|||186.5|187.5|189.5|188.5|188|190|194|193|190.5|190|190|185|188|192|192|193|194|188|188|189|193|193|191.5|192|194.5|197|197|197|200|197|198|198|197.5|199|199.5|201.5|200|201.5|203|206|207|207|201|203.5|203|203|202.5|202|205|202|201|200.5|199.5|198|198|197|194.5|194|196|197|199|199|198.5|194|195|197.5|194.5|196|196|198|203|204|204|204|203|203|198|195|191|195|196.5|194|194
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|612.91|677.4|682.62|681.46|679.72|660.84|677.4|672.17|649.65|649.33|631.79|637.31|639.05|621.04|615.96|610|610|616.1|599.26|600.71|613.71|630.63|625.76|616.83|588.51|574.57|562.66|562.66|566.72|572.61|570.21|561.2|557.72|562|537.38|541.16|547.12|548.71|541.45|533.9|543.49|536.95|538.26|536.22|549.59|551.62|547.55|554.23|556.27|559.61|560.62|546.97|543.19|536.51|536.8|553.36|546.68|546.1|547.26|537.68||526.93|523.73|519.67|522.28|519.38|520.41|517.05|528.67|526.06|540.29|520.46|495.27|494.68|499.62||479.29|469.85|468.18|458.37|453.15|458.37|451.11|453.15|446.76|447.05|446.03|447.63|441.24|434.85|429.62|437.75|434.56|433.68|430.2|420.61|415.86|416.73|420.72|417.13|||435.84|439.17|429.62|431.65|427|441.24|446.76|449.01|448.79|458.23|464.47|469.56|467.05|464.47|463.31|456.63|457.07|450.24|459.75|453.91|454.89|459.83|454.74|454.31|456.05|451.69|452.71|445.01|446.47|443.56|448.79|445.45|452.93|450.53|445.3|443.27|436.88|433.68|433.97|422.5|418.87|422.86|418.29|413.93|417.13|420.03|415.38|421.19|426.13|421.19|414.8|402.31|393.6|387.79|386.92|379.07|381.98|381.11|380.53|373.26|371.81||379.95|378.49|377.91|||376.17|376.46|366.58|362.52|359.32|357.87|361.65|356.42|363.1|367.46|376.75|376.17|372.68|379.95|380.24|373.85|371.81|372.1|376.31|378.2|375.3|364.41|357|361.94|363.97|367.09|371.81|372.25|374.72|376.97|374.14|373.56|377.04|381.11|378.49|371.23|373.41|374.72|369.92|373.26|371.23|377.33|378.2|379.07|377.04|378.13|376.75|378.2|369.92|371.96|368.91|366.87|363.39|365.46|364.41|363.68|363.68|356.71|357.58|356.71|356.42|357.29|351.48|350.03|345.96|348.99|352.35|351.77|345.67|346.76|350.32|347.12|339.57|336.95|333.76|333.76|328.82|323.59|326.5|323.88|325.05|326.35|330.56
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|171.14|170.21|171.14|170.21|170.21|171.14|170.21|171.14|169.27|170.21|169.27|170.21|170.21|169.27|169.27|169.74|169.27|169.27|169.74|167.4|168.34|166.47|166.47|170.21|166.47|168.34|166.47|166.47|174.88|174.88|174.88|174.88|176.75|174.88|177.69|173.95|172.08|180.03|176.75|173.01|176.29|173.01|175.82|175.82|175.82|175.82|177.69|178.63|176.29|175.82|179.56|179.56|176.75|177.69|177.69|175.82|175.82|175.82|171.14|171.14||171.14|171.61|170.21|173.01|170.21|172.08|173.01|170.21|169.27|171.14|168.34|168.34|168.34|168.34||168.34|166.47|170.68|166.47|167.4|169.27|173.01|167.4|165.53|166.47|165.53|163.66|163.66|163.66|160.39|158.99|158.99|158.99|158.99|156.18|163.66|159.45|161.79|158.99|||163.19|161.79|163.66|160.86|165.53|154.31|154.31|159.92|166.47|166.47|171.14|173.95|171.14|171.14|171.14|171.14|171.14|174.42|173.01|173.95|173.95|173.48|175.82|174.42|173.01|173.01|173.01|173.01|175.82|173.95|174.42|173.01|173.95|173.01|176.75|174.88|173.01|168.81|167.4|166|165.53|165.53|166.94|168.34|166.47|166.47|165.53|168.34|164.13|168.34|168.34|165.53|161.79|158.99|156.18|157.12|154.31|151.5|150.57|150.57|149.63||150.57|149.63|150.57|||150.57|150.57|149.63|150.57|149.63|149.63|149.63|149.63|149.63|150.57|151.74|147.76|146.83|148.7|148.7|147.76|149.63|149.63|151.5|149.63|149.63|147.76|149.63|152.44|152.83|151.5|153.37|150.57|149.63|154.31|151.5|149.63|151.04|149.63|149.63|149.63|149.63|151.5|148.7|151.5|151.5|151.5|149.63|147.76|147.76|149.63|147.76|147.76|147.76|150.57|144.96|144.96|144.02|140.28|141.22|140.75|140.67|143.09|140.28|138.41|132.8|132.8|132.8|133.74|133.74|139.35|140.28|140.28|142.15|133.74|132.8|132.8|132.8|133.74|130.93|124.38|112.23|106.15|106.61|106.61|106.61|105.68|103.81
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|146.65|147.14|148.12|147.63|146.9|146.65|147.14|145.19|145.19|146.17|146.17|146.17|145.68|144.7|145.19|144.21|144.21|145.19|144.21|143.72|143.23|144.21|144.21|143.23|142.74|142.74|142.74|142.5|142.74|142.74|142.74|142.74|142.25|142.25|142.74|141.77|142.25|142.74|143.23|142.25|142.74|143.72|143.72|143.72|144.21|143.97|144.21|144.21|144.21|144.21|144.21|144.21|144.21|144.21|144.21|143.97|143.97|143.72|143.72|142.74||141.77|141.77|141.77|141.77|141.77|141.77|141.77|141.77|141.77|141.77|141.15|141.77|141.77|141.77||141.77|142.25|142.5|142.25|142.74|142.74|143.72|143.72|143.72|144.7|143.97|144.7|145.19|143.72|144.7|144.7|144.7|146.17|145.68|143.72|140.57|140.79|139.32|138.34|||139.57|138.59|138.1|138.34|139.57|139.69|139.81|140.3|140.3|139.75|139.81|139.81|139.81|139.32|139.32|139.32|138.83|138.34|138.83|137.86|138.83|138.1|137.86|138.83|139.32|139.32|139.32|139.32|139.32|139.32|139.32|137.86|137.31|137.86|136.39|136.39|137.37|135.41|136.39|135.9|134.92|134.92|133.94|133.94|133.94|133.46|132.48|131.01|131.5|130.52|124.17|124.66|124.17|124.17|123.68|122.95|121.72|121.72|121.23|121.23|120.75||120.75|120.75|120.75|||120.75|120.75|120.75|119.28|119.52|120.26|120.26|119.28|120.26|120.26|120.26|119.77|119.28|122.21|121.48|122.21|122.21|121.97|121.23|122.21|122.21|122.21|122.21|122.21|121.23|121.97|122.21|122.7|122.21|120.26|119.77|119.28|119.28|119.28|119.28|119.28|119.28|119.28|118.79|118.79|118.79|118.3|118.79|119.28|118.79|119.28|118.79|119.28|118.3|119.28|118.55|118.79|118.79|118.3|118.79|118.79|118.55|117.81|117.81|117.32|115.86|115.86|116.35|115.86|115.86|115.61|115.37|115.86|115.86|115.37|116.35|116.35|116.35|116.35|116.35|116.35|115.37|115.37|114.88|114.88|115.86|116.35|117.32
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|432|430.86|433.71|436.57|431.43|436.57|429.71|394.29|390.86|386.29|384|390.86|396.57|386.86|379.43|377.14|384|381.14|378.86|374.86|376|370.29|362.29|365.71|352|352|338|325.43|328.57|345.14|354.29|355.43|366.86|379.43|388.57|393.14|403.43|406.86|422.16|420.57|426.29|424|425.71|425.14|427.43|427.43|424|408|400|400|397.71|396.57|398|396.57|398.86|403.43|413.71|418.29|419.43|419.43||413.71|422.86|424|430.29|428.57|416|414.86|410.29|408|412|410.29|412.57|416|414.86||415.43|414.29|417.14|416|413.71|422.86|430.86|430.86|433.14|433.71|436.57|441.14|438.86|433.14|436.57|445.71|448|445.71|452.57|448|443.43|430.86|437.71|436.57|||448.57|444|442.14|441.14|441.14|446.71|447.94|452.57|451.43|451.43|451.43|452.57|442.29|422.86|420.57|404|406.99|403.14|401.14|404.57|405.71|409.14|403.43|404.57|409.14|412|412.57|413.71|413.71|422.86|430.86|437.14|438|445.5|450.29|451.43|454.86|454.86|458.29|457.14|458.29|464|462.86|456|451.2|452|449.14|448|438.86|433.14|438.86|434.29|429.14|428.57|429.71|430.29|425.14|424|424|427.43|426.29||427.43|427.43|430.86|||429.71|430.86|425.14|423.78|428.57|427.43|428.57|429.71|428|424|424.57|418.29|421.71|426.29|427.43|430.86|432|436.57|422.86|425.14|427.43|410.29|405.71|408|408|410.29|412.57|412.57|412.57|412.57|416|416|420.57|427.43|430.86|442.29|443.43|445.71|442.29|441.14|443.43|445.71|448.91|458.29|460.57|459.43|457.14|455.43|453.71|450.29|450.86|456|458.86|466.29|468.57|468.57|468.57|465.71|465.14|457.14|451.43|449.14|445.71|444.57|438.86|441.14|442.86|453.71|460.57|462.86|464|464|458.29|450.29|450.29|446.29|443.43|450.29|449.14|433.14|454.57|453.14|451.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|280.88|293.95|289.41|288.14|286.69|282.34|280.88|275.8|274.35|275.08|274.35|275.8|269.27|267.09|265.28|267.82|267.82|268.55|271.45|274.35|269.63|264.92|266.37|264.19|263.46|267.09|266.37|267.82|268.55|270|272.17|280.88|273.63|280.88|279.43|281.61|284.51|285.24|287.42|284.51|291.77|295.76|294.67|295.76|296.13|301.57|299.75|288.14|281.25|278.71|280.88|280.16|275.8|270.54|273.63|273.63|277.25|277.98|287.42|292.13||291.77|291.77|291.04|293.95|295.4|294.67|292.5|293.95|291.77|294.67|298.3|296.13|293.95|297.58||290.32|295.4|294.67|291.77|295.76|300.48|301.21|302.29|304.11|304.83|303.38|303.38|299.75|297.58|297.94|299.75|299.03|296.49|296.49|298.67|296.85|299.03|297.4|292.5|||303.02|304.11|304.83|304.11|309.37|313.54|311.37|315.72|316.45|318.44|315.72|309.92|304.29|301.21|303.02|302.55|300.12|308.46|307.01|312.09|313.54|312.72|308.46|308.83|309.19|314.63|306.29|305.11|307.38|307.01|297.58|294.76|294.67|296.85|298.67|294.67|296.85|296.13|298.12|291.77|288.14|286.69|279.43|281.61|283.06|279.43|281.07|284.51|285.96|284.51|280.16|283.06|279.43|277.25|275.08|275.8|279.43|283.79|278.71|274.71|271.45||273.99|280.16|277.98|||281.61|283.42|281.79|279.53|275.44|275.08|277.25|276.53|279.43|273.63|267.46|267.09|264.92|270|268.55|271.81|272.9|279.43|267.82|273.63|272.9|270|262.74|263.56|270.72|269.27|265.64|264.19|264.92|264.19|263.46|263.46|272.17|271.45|258.38|256.93|256.21|259.11|261.29|266.19|267.33|267.82|272.17|277.84|277.98|275.08|274.35|277.25|277.98|283.06|287.42|288.87|288.87|294.22|297.58|301.21|306.29|301.57|299.03|285.24|283.06||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.23|134.11|134.37|135.13|134.75|135.32|136.65|136.27|137.41|137.22|136.65|137.79|137.22|136.65|135.89|132.85|132.09|129.81|128.49|128.3|126.78|126.4|125.83|124.69|124.5|123.74|124.5|123.74|125.26|125.26|124.5|123.36|122.22|121.65|120.7|120.83|121.46|121.46|123.36|122.41|122.98|124.12|125.26|125.26|125.26|126.21|125.26|126.21|126.21|126.59|126.59|126.59|126.59|127.16|125.31|127.16|126.59|127.35|127.35|129.81||129.25|129.06|130.95|131.14|132.47|132.28|134.75|134.37|134.37|133.61|132.09|131.33|130.19|129.81||130.19|129.44|129.44|129.81|128.3|128.3|127.35|127.54|127.16|126.4|127.16|127.16|125.26|127.16|126.21|130.57|130.38|130.95|130.38|130.57|132.09|131.33|132.09|131.9|||132.92|133.42|132.85|133.61|133.61|133.99|134.94|135.7|135.89|136.46|137.41|138.17|137.6|137.98|137.79|137.6|137.6|137.03|137.6|138.17|138.36|138.17|138.36|137.79|137.79|137.79|137.6|137.03|137.79|137.41|137.79|137.41|137.03|137.41|137.03|137.03|137.41|136.27|137.41|136.84|135.89|136.65|135.7|135.13|135.13|134.37|134.18|133.42|133.42|132.09|132.85|131.33|128.87|127.92|127.92|126.02|124.88|124.31|124.31|123.93|123.93||123.93|123.93|123.74|||123.74|123.74|123.74|123.74|122.98|123.36|123.36|122.79|123.36|123.36|123.36|122.22|122.79|125.26|126.02|125.64|125.26|125.64|125.26|125.64|125.64|125.26|124.88|124.88|125.26|124.5|125.64|126.02|125.07|125.26|124.88|123.74|123.36|123.36|122.6|122.6|122.03|120.7|119.95|119.19|119.19|118.43|118.43|118.43|118.81|117.67|118.43|120.33|119.57|119.38|119.57|120.33|121.84|121.46|121.84|122.98|122.98|122.98|122.98|122.79|122.22|122.98|122.98|125.26|124.69|124.69|125.26|125.26|126.21|125.26|126.02|126.02|126.02|126.02|126.4|126.02|127.54|126.4|131.71|132.85|132.85|132.47|133.99
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|139.04|143.82|145.33|146.19|146.73|145.56|145.02|146.46|148.16|150.05|151.13|151.13|148.25|146.82|144.3|145.56|141.78|138.19|138.37|136.39|138.28|141.29|139.27|138.55|140.62|141.96|132.1|134.78|138.91|140.17|140.35|139|141.07|143.22|142.32|144.3|147.36|151.22|153.2|149.51|150.77|152.3|153.29|155.8|157.06|160.65|161.55|159.4|162.32|160.2|159.04|156.52|154.9|154.9|155.8|156.16|159.04|157.24|161.55|162.09||163.53|164.79|164.43|165.5|166.22|168.02|167.12|166.94|166.85|164.79|165.86|164.07|160.47|159.57||160.29|160.83|159.4|160.29|156.34|157.78|159.04|158.5|158.68|160.29|159.75|159.22|157.06|155.44|156.34|161.73|162.45|162.81|164.52|164.07|162.27|162.32|160.83|160.83|||164.97|167.12|165.86|166.94|164.48|166.09|168.29|171.7|171.61|172.15|175.01|175.7|173.59|172.51|171.26|169.28|167.77|165.93|163.35|167.12|167.84|168.02|166.13|165.15|166.67|166.94|167.48|166.94|164.79|162.81|160.29|160.23|161.19|163.71|163.71|164.07|165.68|164.65|161.73|157.6|156.88|159.04|158.09|156.16|154.54|153.46|153.11|153.02|154.36|154.54|153.46|154.39|153.64|152.21|155.08|153.82|154|153.46|152.93|152.39|153.64||155.08|155.08|155.08|||154.45|155.8|157.6|156.34|155.58|153.64|155.08|154.36|157.42|158.68|158.5|157.42|157.78|158.86|157.15|155.26|155.8|154.72|156.07|156.88|158.5|158.86|159.57|159.04|160.11|161.01|160.65|158.86|159.22|157.6|157.24|157.24|157.6|158.05|157.78|157.96|159.22|158.59|158.32|158.86|157.78|156.7|157.6|160.29|161.51|159.93|159.04|160.11|159.93|159.4|158.68|156.34|154.9|154.36|155.62|153.46|156.16|155.13|154.81|155.26|154.54|153.46|152.21|154.54|156.01|159.93|160.83|158.81|159.04|157.96|157.69|158.32|155.62|153.82|156.16|155.98|155.26|154.72|154.18|153.46|154.72|156.88|156.7
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|277.5|276.5|277.5|277.5|276.5|277.5|276.5|277.5|276.5|276.5|275.5|276.5|275.5|275.5|275.5|275.5|274.5|274.5|277.5|276|276.5|277.5|277.5|277.5|276.5|276.5|276.5|275.5|275.5|275.5|275.5|275.5|275.5|272.5|271.5|272.5|271.5|271.5|272.5|272.5|271.5|274|271.5|273.5|272.5|272.5|274.5|276.5|277.5|275.5|270.5|270.5|269.5|268.5|266.5|262.5|262.5|262.5|254.5|257.5||249.5|242.5|238.5|238.5|238.5|237.5|237.5|237.5|237.5|235.1|234.5|233.5|232.5|232.5||232.5|233.5|232.5|232|232.5|231.5|233.5|231.5|231.5|232.5|232.5|231.5|232.5|230.5|230.5|232.5|234.5|236.5|236.5|237|237|235|236.2|235.4|||237.5|235.8|235.2|236.5|237|237.5|234.9|234.2|232|233|231|232.4|233.3|235|235|233|231.5|229.5|228.5|228.5|228.5|226.5|226.5|227|227|227|228|228|228|228|228|227.2|230|228.5|227.7|227.2|228.5|228.5|226.5|226.5|220|229|231.5|231.5|233|231.5|231.5|234|234|234|234|232|232.5|232.5|232|233|233|233|233|232|234||234|234|234|||234|234|236.5|236|242|243|244.5|245|248|248.5|246|248|247|250|249.5|248.2|248.5|248.5|248.5|249|250.4|249.5|249.5|250.2|247|247|245.5|244|244|243|242|245|246.4|244|242|242.5|241.4|241.6|239|238.5|236.4|237|238.5|238.5|236|234.5|231|230|231|229.4|231.5|229|231.5|231.4|227|226|224|221.75|221|223.6|214|208|209|206|207|207.75|207|204|208|205|196.7|198|194|196|201|205|205|200|197.3|192|187|189|188
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|426.4|447.22|446.73|449.46|436.32|433.34|436.32|431.36|433.34|423.43|423.43|421.44|425.41|423.43|431.36|430.37|434.83|429.37|423.61|420.45|421.44|426.4|430.37|428.38|419.46|423.43|415.49|396.65|386.73|375.83|373.84|375.83|355|364.42|361.7|357.98|353.52|355|352.03|344.09|353.02|358.47|360.95|365.91|366.16|369.88|364.92|363.43|359.96|349.55|346.08|349.05|347.81|348.06|344.84|346.08|350.04|343.1|348.06|354.51||357.48|361.94|358.97|361.94|362.94|369.88|375.83|375.33|368.89|358.97|356.99|344.09|351.85|342.11||330.21|329.03|323.77|322.28|319.3|322.28|326.25|325.75|326.25|326.25|318.81|323.27|327.24|322.28|325.25|334.18|326|323.27|329.22|329.22|332.2|332.38|332.07|327.24|||337.15|333.19|323.27|323.27|325.75|324.88|323.02|319.3|322.28|312.98|312.36|308.4|311.37|315.34|314.35|317.07|310.88|304.68|305.92|310.38|308.89|308.15|307.78|312.36|311.31|312.61|313.35|312.55|312.36|313.35|310.88|312.73|318.31|321.29|327.24|326.25|321.54|321.29|320.3|324.76|326.74|330.21|328.85|332.2|361.77|383.76|385.74|388.72|394.67|388.72|393.68|398.63|388.72|388.72|389.71|380.79|389.71|389.71|388.72|386.73|382.77||381.78|376.32|377.81|||377.81|379.79|376.82|366.9|357.05|358.2|354.01|349.55|352.03|352.03|360.95|358.97|358.97|365.91|364.92|370.87|373.84|367.89|364.92|365.91|368.89|366.9|363.93|361.94|362.94|361.7|357.98|347.81|339.14|342.61|345.58|347.07|347.07|354.01|355.99|351.53|354.01|360.95|358.16|351.85|359.96|358.97|346.57|346.57|352.03|350.04|353.02|355|355.25|355.5|351.04|348.06|350.23|358.97|360.7|359.96|358.97|363.93|364.67|368.39|366.41|368.89|374.84|376.45|373.35|365.91|362.94|372.85|366.41|365.91|374.65|380.79|381.78|380.79|387.73|385.25|380.79|369.88|371.86|380.66|384.75|385.25|386.73
04016|28223|/equities/james-fisher-and-sons|FTSE350|145|145|145|145|145|145|145|145|147|147|147|147|147|147|147|147|145|145|147|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|152|152|153|153|153|153|153|153|153|153|153|155|155|155|155|155|155|155|157|157||155|155|155|155|155|157|157|157|157|155|157|152|147|147||145|145|147|140|140|140|140|140|142|142|140|140|140|142|143|139.5|141.5|141.5|141.5|141.5|141.5|140|141.5|141.5|||145|145|142.5|142.5|142.5|142.5|142.5|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|146|146|146|146|146|146|145|145|142.5|142.5|140|140|140|140|140|139|139|139|138|138|138|138|138|140|140|145|145|145|145|145||149|150|132.5|||132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132|132|132|132|132|132.5|132|132|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|131.6|131.6|124.7|124.7|124.7|121.5|121.5|121.5|121.5|121.5|121.5|120.6|115.1
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.85|1.87|1.9|1.89|1.87|1.9|1.95|1.98|1.95|1.98|1.95|1.98|1.96|1.98|1.97|1.95|1.98|1.96|1.95|1.96|1.98|1.98|2.04|2.04|2.07|2.06|2.04|2.06|2.04|2.02|2.05|2.06|2.08|2.07|2.08|2.07|2.1|2.1|2.1|2.05|2.06|2.1|2.23|2.3|2.3|2.36|2.38|2.42|2.38|2.42|2.44|2.5|2.53|2.52|2.5|3.1|3.32|3.45|3.4|3.45||3.4|3.4|3.48|3.43|3.43|3.46|3.48|3.43|3.42|3.45|3.43|3.4|3.4|3.45||3.42|3.45|3.45|3.47|3.47|3.53|3.5|3.52|3.49|3.48|3.5|3.47|3.45|3.44|3.4|3.44|3.42|3.6|3.63|3.67|3.63|3.62|3.62|3.61|||3.6|3.66|3.62|3.63|3.63|3.66|3.66|3.65|3.65|3.63|3.67|3.65|3.62|3.6|3.59|3.61|3.6|3.56|3.59|3.58|3.6|3.52|3.51|3.52|3.54|3.55|3.52|3.54|3.52|3.55|3.57|3.48|3.46|3.47|3.35|3.37|3.35|3.3|3.27|3.27|3.26|3.27|3.23|3.27|3.27|3.2|3.2|3.38|3.4|3.43|3.38|3.3|3.37|3.33|3.38|3.4|3.47|3.43|3.41|3.35|3.46||3.25|3.08|3.05|||3.05|3.05|3.03|3.07|3.07|3.03|3.03|3|2.96|2.97|2.96|2.97|2.93|2.95|2.96|2.95|2.97|2.97|2.92|2.94|2.94|2.99|2.97|3|2.98|3|3|3.02|3|3.02|3.01|3|3|2.97|3.03|3.02|3.01|3.03|3|2.92|2.97|2.98|3|3.05|3.08|3.1|||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|659.11|660.67|663.27|662.23|666.39|671.59|661.19|621.69|613.37|610.25|600.89|606.09|607.13|589.46|596.74|592.58|583.22|593.62|599.86|596.74|603.49|588.42|579.06|561.39|555.67|549.95|556.19|548.39|549.95|546.06|547.87|542.68|565.55|592.58|596.74|594.66|594.66|565.55|552.03|555.15|555.15|568.67|569.71|569.71|565.55|571.79|540.86|480.3|479.39|481.86|489.66|486.54|489.66|482.38|483.42|487.58|488.62|481.34|477.18|494.85||504.21|507.33|508.37|505.77|509.41|515.65|512.53|509.41|507.33|503.17|496.68|505.25|506.29|513.57||514.61|519.81|522.92|526.04|531.24|525|526.04|539.56|541.64|542.68|546.84|549.95|545.8|543.72|544.76|561.39|566.59|564.51|574.38|579.06|573.86|567.63|565.29|559.31|||561.91|562.43|560.09|561.39|555.41|570.75|567.37|573.86|574.9|572.83|579.06|572.83|558.79|556.19|556.52|557.75|559.83|563.47|556.19|559.31|557.49|556.71|563.47|566.59|560.35|554.34|550.47|549.95|552.03|581.14|585.3|592.58|597.78|599.86|598.82|599.86|595.7|585.3|587.38|594.66|596.22|601.93|611.29|613.37|616.49|621.69|626.89|632.08|630|620.65|616.49|618.05|613.37|619.61|616.49|609.21|615.45|594.66|576.98|573.86|569.71||569.71|570.75|566.59|||556.71|554.11|552.55|548.91|553.07|550.21|553.07|548|550.99|548.91|557.75|549.95|550.99|558.79|565.55|561.39|563.47|568.67|566.59|557.23|554.63|557.23|570.75|573.86|572.57|569.71|573.09|581.14|587.38|589.46|599.86|599.86|599.86|598.82|599.86|595.7|616.49|633.12|636.24|637.28|641.44|638.32|641.44|637.28|637.28|639.36|635.2|635.98|648.72|650.8|641.44|639.36|628.96|622.73|618.57|616.49|616.49|620.13|618.57|630.78|638.32|631.04|631.04|634.16|630|631.04|630.52|625.33|618.05|610.25|596.93|596.74|590.5|602.97|604.01|601.93|602.97|621.69|634.16|637.28|645.6|646.64|645.6
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|99|104.2|104.4|103.6|104|102.6|105|103.8|101.8|101.6|101.4|102.6|103|101.4|101|99.8|99.4|99.6|100.1|97.6|96.8|98.5|97.8|95.9|95.8|95.8|95|95.4|96.2|95.6|95.7|95.6|94.3|93.6|92.8|93.5|93|93.5|93|91.2|93.3|92.85|93.2|93.5|94.4|94.6|94.6|93.4|93|93.4|93.4|91.6|91.2|90.6|90.7|90.9|91.6|91.5|91.2|90.4||89.6|88.9|89|88.6|88.4|89.6|89.4|89.6|91.4|89.8|88.4|88.6|89.2|88.8||85.2|85.4|85.7|83.2|82.2|82.6|82.6|83|82|83|82.7|82.8|81.6|80.4|79|82|82|81.2|81.2|80.6|79.6|80.45|80.72|81|||84.5|84.7|84.05|85|85.85|86.2|86.05|86.12|86.5|87.2|87.6|86.67|86.3|86.6|85.8|86|85.05|84.9|84.6|85.2|84.5|85.15|85.2|85.8|86|86.2|85.3|84.6|84.6|83.8|82.8|81.6|82|82.1|80.9|81.5|81.7|82|82.2|82.05|82.4|83.8|83.8|82.3|82|81.6|80.6|80.4|80.2|79.8|78.8|79.2|78.4|77.6|77|76|76.2|76.2|76|75.8|75.7||77.2|77.8|77.46|||77.4|77.2|77.1|77|76.9|76.7|76.6|76.6|78.2|77.6|78.9|76.8|76.6|78.1|76|75.4|75.05|74.8|74.8|75|75.8|74.3|73.2|74|74|73.6|73.2|73.6|73.5|73.8|73.8|73.7|74|73.8|72.6|72.8|72.4|72.8|72.2|73|72|73|72.8|73|69.2|70|69.9|70.2|69.8|70|70|69.8|69.4|69.6|70.2|70.6|71.4|69|70.9|70|69.8|69.9|70.3|70.2|70.4|70.3|70.3|70.9|71|71.8|71.4|70.6|69|69.2|69|69|67.8|66.7|67.2|67.5|66.8|68|68
04022|6770|/equities/jp-morgan-emergin|FTSE350|146.71|150.59|150.11|152.05|152.54|150.59|151.57|147.68|147.19|146.22|146.71|147.19|148.17|145.25|142.34|138.94|138.45|138.45|137.96|136.02|137.96|139.91|140.88|138.94|143.79|144.28|144.77|143.79|142.82|143.79|142.82|142.82|142.82|140.88|139.91|138.45|138.21|137.48|137.48|136.99|138.94|137.96|136.61|136.51|136.51|136.51|136.51|135.54|135.54|135.05|134.56|134.56|134.56|136.51|135.05|134.08|134.08|133.59|134.08|132.38||132.55|132.38|132.13|133.11|133.59|133.11|133.59|135.05|135.54|135.54|134.56|133.11|136.99|136.99||133.11|131.65|132.62|130.19|129.71|129.22|126.31|125.82|126.31|126.31|126.31|125.94|125.82|124.55|123.88|126.31|125.33|125.33|124.36|123.39|123.39|124.12|123.03|122.42|||127.76|128.01|128.31|129.71|129.95|130.19|130.19|131.16|132.13|131.16|134.32|134.08|134.08|134.81|134.08|134.08|134.08|135.05|135.05|135.54|136.54|136.99|136.51|138.45|136.99|136.99|135.54|133.11|132.62|133.11|132.13|131.41|130.68|132.13|130.19|130.43|131.16|130.68|129.22|128.25|126.31|126.31|125.09|124.36|127.03|126.31|126.31|126.79|126.31|127.28|125.33|125.33|120.48|121.45|118.05|115.62|115.62|113.01|111.73|110.52|109.79||110.76|109.79|111.73|||110.76|110.76|110.27|107.85|108.82|108.03|108.82|108.33|110.76|111.73|112.95|112.7|110.76|113.67|112.7|111.73|111.73|110.76|110.76|112.7|112.75|112.7|113.67|114.16|114.65|112.89|113.19|113.43|114.16|115.13|115.13|114.65|114.65|114.65|115.07|114.65|115.62|115.8|115.62|117.56|118.53|119.5|119.5|122.42|122.42|123.39|123.39|123.58|123.39|124.36|124.36|124.36|124.36|124.85|125.82|126.31|126.79|127.28|127.28|126.31|126.31|127.28|126.55|126.31|125.33|126.31|126.79|126.06|125.82|126.31|125.82|124.85|123.39|123.39|124.36|124.85|125.09|122.42|122.42|121.45|121.93|121.93|122.18
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|56.08|57.97|58.2|58.44|59.38|57.97|58.44|57.49|58.2|57.49|56.08|54.67|54.67|54.9|53.72|54.2|53.25|53.96|53.49|52.78|53.49|53.72|53.72|54.2|54.43|54.67|54.67|55.14|55.14|56.55|55.61|56.55|55.84|56.08|54.67|54.43|54.2|54.2|54.2|54.2|54.67|54.67|53.25|53.25|52.55|52.78|52.31|50.9|50.9|49.95|49.48|49.48|49.48|48.78|49.01|47.13|47.36|47.13|47.13|47.6||47.13|46.66|47.13|46.66|47.6|46.66|47.6|47.6|47.6|47.6|48.07|46.66|46.66|47.13||47.13|48.07|48.54|48.07|48.07|47.13|47.13|47.13|45.24|46.18|45.24|44.77|44.06|43.36|42.41|43.57|44.3|42.41|42.41|42.89|41.94|41.8|41.59|41.47|||44.62|44.06|44.53|44.3|44.48|45.71|46.42|46.42|46.18|46.89|46.27|46.66|47.13|47.13|46.77|47.3|47.95|45.71|46.66|42.89|43.12|42.62|42.59|42.89|43.47|44.3|43.95|45.24|43.83|43.95|44.3|43.83|43.83|43.83|42.53|43.36|42.89|43.36|42.89|43.36|44.71|45.42|46.18|46.18|44.77|43.83|42.89|42.06|41.94|42.77|45.71|43.83|43.83|43.83|43.83|43.36|42.41|42.55|43.36|42.65|41||41.24|41|40.53|||40.53|40.53|40.23|41|39.35|40.29|39.59|37.82|38.82|38.17|37.7|37.7|37.7|36.76|37.94|38.17|38.64|36.99|37.11|37.23|38.64|37.23|40.18|41|41.94|41.71|42.89|41.47|41|41.47|41.47|40.53|41.47|40.53|40.53|41.47|41.94|42.41|42.89|43.81|45.12|44.3|45.01|45.24|44.53|44.3|43.36|42.89|42.89|43.36|43.83|43.36|44.3|42.41|42.41|41.47|42.89|44.3|46.18|46.18|46.66|46.18|47.13|47.13|47.48|47.33|47.13|48.07|48.07|48.07|48.07|48.54|48.54|47.6|48.07|48.54|48.07|48.07|48.07|48.07|48.07|48.07|48.54
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|187|197|194.5|197.38|195.12|192|199.5|198|197.5|196|200|202|204.5|202|204|201|201.5|200|197.25|199|200|204.5|203.38|203.5|202|203|202.4|203.5|202.88|199.12|200|204.5|204|204.5|202|207|207.5|207|206|203|209|209.44|209|210|211|211|212|212|214|213|206|204|204|204.75|205.5|206.5|207.75|207|210|204.5||203.5|202|202|208|208.5|207|206|207|205.31|203|196|193|193.5|197||191.5|190|188.5|179.12|180|182|181.5|181.5|178|179|177|174.25|172.25|170.31|172|173.25|173.5|178|174|170|175.25|175.19|174|168|||179|177.75|176.75|176|178.19|179.56|179.25|175.25|178|176|178.75|177.31|177.75|180|176.75|176.12|180.5|176.5|175.5|181.5|178.09|182.5|179.38|184|186.67|180.25|178.12|176.19|176.5|176.75|174.19|174.23|176.38|175|172|176|177.25|175.25|179|173.38|178.5|179.5|173.66|176|184|180.5|176|174.25|175.5|182|179|178.5|178.11|183|181.5|182|191.5|193.88|193.5|192|194||197.25|197|196|||195.12|198|192.25|198.5|203.62|204.06|204.5|206|207.75|215.75|212.75|211|216.25|211.75|206.5|201.5|203|208.25|211.25|216.5|217.5|219|215.5|218|214.5|213.62|215|218.38|218.62|220.81|218.5|220|218.5|218|220|217.5|217.5|214|213|220.38|222.5|227|227|231.12|231|232|236|236.69|235.5|239.38|234.11|235|237|238|237|238.5|240|240.5|244.25|243.5|244.38|244|242.5|240.88|239.38|241|242|244|248.5|250|250|243|242.5|238|238.5|242.5|235.5|234.5|238|238.5|240|240|250
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|266.1|276.06|277.76|280.01|275.69|271.74|269.49|267.23|266.86|271.27|264.98|269.86|266.1|257.08|257.46|252.2|263.47|269.49|271.37|273.15|275.13|279.07|281.89|275.5|269.86|269.86|266.1|259.34|253.7|249.57|246.94|251.16|255.2|261.22|255.96|262.72|265.35|263.47|261.22|261.59|267.61|269.86|269.11|272.12|272.49|275.88|272.31|270.61|277.76|277|276.63|273.25|268.74|268.74|265.73|269.49|268.64|269.77|274.28|265.63||269.86|265.35|263.85|267.23|269.49|269.86|270.24|266.48|268.36|268.55|268.74|263.47|264.23|262.35||260.09|252.57|252.95|250.69|249.94|251.82|249.57|251.82|249.94|252.57|252.57|247.12|249.76|247.69|244.77|251.54|254.08|253.33|253.33|251.45|253.98|253.98|253.7|249.19|||263.66|260.28|259.53|261.22|259.34|261.97|253.51|257.46|262.35|260.09|257.65|259.34|254.83|255.96|256.71|258.21|256.52|258.87|253.7|255.2|253.7|249.19|249.94|245.43|247.12|247.31|249.19|252.2|251.07|253.7|253.33|251.07|249.19|252.57|247.97|247.69|249.57|248.82|253.33|253.33|254.08|252.95|251.45|249.57|246.94|251.07|253.33|250.32|248.72|249|246.94|253.7|244.31|243.18|240.92|239.42|240.17|241.67|239.42|236.32|237.35||234.91|234.91|234.53|||232|227.39|231.9|230.4|229.27|230.16|231.9|227.77|231.53|232.28|239.79|240.17|240.08|245.06|248.06|243.18|242.8|242.43|233.78|233.03|241.67|236.04|230.21|229.65|231.15|225.89|234.44|231.15|233.03|233.03|231.9|231.53|234.91|234.16|237.92|239.79|247.69|246.56|245.06|239.04|242.8|243.55|242.43|248.44|249.19|247.31|247.31|247.69|245.43|245.81|246.94|242.9|240.92|240.55|239.79|242.8|244.68|240.73|242.8|241.3|237.92|237.92|238.67|243.93|242.61|243.55|246.18|249.57|246.18|250.69|253.33|253.33|252.2|251.45|252.57|258.21|257.84|252.95|251.45|248.82|244.31|246|247.31
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|826.12|848.62|854.02|856.94|851.32|845.92|852.22|845.69|844.12|833.32|828.82|838.72|849.52|845.92|847.27|838.72|847.72|847.72|839.62|835.12|835.12|846.82|861.22|853.12|845.02|831.52|837.82|821.85|808.12|816|818.92|831.18|795.52|788.32|762.23|765.83|769.43|765.83|748.73|752.33|749.18|759.53|758.18|764.93|778.42|782.92|790.57|787.42|787.42|795.52|785.62|781.12|784.72|797.32|808.12|809.92|830.62|818.02|814.42|800.92||793.72|785.17|778.2|781.12|793.72|795.52|782.92|789.22|790.12|772.13|765.83|748.73|737.25|723.53||719.93|725.55|715.43|708.23|710.93|710.93|712.73|701.03|703.73|701.03|704.63|705.53|708.23|701.93|693.83|705.53|704.63|698.33|697.43|686.63|686.86|689.78|691.81|674.93|||693.16|687.53|684.83|690.23|684.33|697.43|704.18|708.46|707.33|706.99|708.23|713.63|713.63|711.83|719.48|714.53|715.43|710.03|707.33|710.71|715.43|717.23|705.31|700.13|703.51|703.28|701.03|705.53|709.13|706.43|705.76|714.98|712.28|712.73|701.93|695.63|687.08|685.73|688.43|687.08|682.13|681.23|691.13|703.73|704.63|701.93|696.53|697.43|710.93|712.73|700.92|708.23|706.88|691.13|689.78|691.13|692.03|682.13|672.23|661.21|669.54||672.23|673.13|671.33|||669.54|674.03|671.33|665.04|646.14|646.59|642.54|644.34|646.59|656.94|652.44|656.04|657.72|660.54|662.34|665.04|663.69|658.74|656.04|662.34|665.94|664.81|659.64|660.54|661.44|654.24|650.64|654.01|652.44|647.94|643.44|638.04|638.04|639.84|641.64|639.84|646.14|642.54|641.64|648.84|644.34|643.44|642.54|650.19|646.59|643.44|641.64|642.54|638.04|642.54|636.24|633.54|633.54|635.34|638.94|633.54|639.84|634.44|637.14|635.34|626.34|629.94|633.54|629.94|621.84|620.94|627.24|629.04|631.74|635.34|636.69|630.84|629.94|631.74|637.14|632.64|618.24|612.84|611.94|612.84|610.14|610.59|613.74
04030|14058|/equities/law-debenture-corp|FTSE350|218|221|219.4|219.4|219.6|220.6|221.4|222.2|222|222|221.6|221.6|222.6|220.2|219.4|219.4|219.4|220.2|219.6|218.6|222|225|225.4|225.8|222|218|217|215.6|215|211|211|208.4|207|207|205.4|205.4|205.4|205|203|202.6|204.6|205|204.2|204.2|204|204.4|204.4|202.4|202.4|201|200.4|200|201|201|201.4|203.8|203.6|203.8|203.8|203||204.6|205|205|204|204|204.6|205.4|206.6|197|197|193|193|193|190.6||189|190|191|188|188|189.6|189.6|189.6|188.6|189.4|189.6|189.4|188.6|186|184.4|185.5|184.8|184.5|182.9|182.5|181.35|181.2|181.2|180.2|||184.5|184.9|184.6|184.55|188.6|189.55|190.8|191.5|191.55|191.4|192.7|193.6|192.2|191.4|190.7|189.8|189.3|189.3|189.2|189.1|189.2|188.4|188.1|187.8|187.8|188|187.9|187.8|187.5|187.5|187.5|186.2|185.8|186.3|185.4|185.4|185.6|184.8|184.8|185.2|184.5|184.5|185.3|186|186.5|187|186.8|186.6|186.7|186.5|186.5|186.6|185.5|185|184.5|184.5|184.5|184.5|184.5|184.2|184.2||186.2|186.2|185.8|||185.8|186.4|187.4|186.8|187.2|187.9|188.35|188.7|190.3|190.4|191.2|190.7|190.7|193|192|192.3|192.3|192.3|192.3|192.3|192.3|191.6|191.5|191.6|192|192|192.2|192.2|192.2|192.55|193.4|192.8|192.9|192.8|192.8|192|191.9|191.9|192.4|192|192.5|192.9|192.9|193.5|193.7|194.5|194.8|195|194.3|194.2|194|192.9|192.3|192.3|192.6|192.9|193.55|193.4|193.4|193.4|193|192.9|192.9|193|192.8|192.4|192.3|191|190.2|190.1|189|185.4|185|185|184.3|183.75|183.35|182.9|182.95|182.75|184|185.1|184.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|99.71|103.49|103.37|104.54|105.09|100.85|103.95|102|104.06|100.39|99.71|99.82|98.56|97.41|95.35|95.12|98.33|96.73|97.41|96.04|97.41|99.48|99.48|99.48|99.36|99.48|99.94|99.02|99.25|99.25|100.62|105.44|97.37|97.64|92.69|94.43|97.59|96.9|95.12|92.83|94.89|95.35|95.12|97.41|99.71|102.69|104.98|106.07|108.19|103.37|103.83|102.8|100.85|99.42|97.19|100.85|105.67|107.27|111.17|105.9||105.9|104.75|99.71|103.26|102|102|104.29|106.35|107.24|110.71|106.35|104.06|100.74|100.39||99.02|94.7|98.9|92.95|90.54|90.31|89.85|88.25|87.79|88.82|88.82|88.25|90.31|88.93|85.04|90.08|89.39|89.85|90.08|89.85|87.99|88.02|87.21|86.87|||87.12|88.5|88.25|89.39|88.75|94.09|94.89|95.64|95.58|94.21|92.89|93.06|93.98|94.66|93.37|90.6|91|89.71|89.85|91.46|89.56|92.03|92.26|91|93.75|92|91.57|93|95.12|94.43|94.41|94.55|92.83|91.68|91.63|90.19|89.56|89.62|89.39|87.1|84.58|85.5|85.95|86.53|87.7|87.67|89.28|90.82|90.77|90.81|89.39|90.02|89.74|88.7|88.93|88.07|86.84|88.55|85.27|83.83|83.89||85.27|84.81|84.12|||84.58|83.89|83.43|81.6|80.62|79.91|80.11|81.94|82.6|80.91|82.06|81.77|82.86|81.48|81.6|80.8|79.54|80.25|81.94|82.75|81.26|80.22|77.36|76.67|76.1|75.75|78.05|76.1|75.41|76.33|74.26|73.81|72.66|74.49|73.81|71.97|73.35|74.15|73.81|74.26|75.22|74.04|74.84|77.36|77.01|77.7|76.33|76.9|76.5|76.9|77.13|76.1|75.87|75.87|76.01|76.17|75.18|73.62|73.9|74.17|73.81|72.8|72.43|72.98|71.81|71.06|70.14|69.22|69.13|69.31|68.6|68.85|68.4|67.3|67.11|67.39|67.3|66.75|67.3|66.88|66.08|66.18|66.47
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|344.51|363.08|362.35|370.04|372.61|360.64|380.67|374.56|371.39|355.51|359.17|332.29|335.23|322.03|316.66|322.52|320.08|324.96|332.29|322.03|326.43|344.76|349.4|343.05|329.73|323.5|324.48|328.87|326.92|334.74|334.74|328.02|310.3|321.54|301.02|306.88|312.75|310.98|307.62|298.58|299.06|305.42|295.64|296.62|305.57|310.3|315.19|313.72|315.56|302.36|296.62|287.58|287.7|284.16|284.4|304.44|307.13|312.63|311.16|302||299.55|299.06|292.22|301.39|300.53|295.16|298.03|300.78|299.43|303.83|292.71|283.43|277.07|274.88||268.77|276.1|280.98|278.54|271.21|267.79|262.41|259.48|259.36|262.41|254.6|251.66|251.66|249.71|245.31|250.2|249.71|246.17|244.82|240.18|241.4|240.55|238.47|236.03|||242.44|234.87|220.88|223.81|232.61|244.33|251.91|253.62|255.57|253.86|253.37|253.62|253.8|251.18|256.55|256.76|253.13|245.19|245.31|253.5|250.26|249.71|244.52|244.33|251.42|259.12|258.38|253.86|246.78|245.56|244.09|239.69|240.73|236.52|234.07|233.09|233.34|231.75|235.54|233.09|231.38|231.26|228.21|224.3|228.82|227.96|224.3|223.32|228.21|230.9|231.57|233.09|223.32|217.46|220.15|217.09|212.08|211.59|214.53|209.15|208.91||210.13|209.64|212.57|||212.57|210.62|209.03|206.22|204.14|205|202.06|202.68|203.77|206.1|202.31|201.33|201.33|207.32|206.1|204.26|201.82|196.51|196.44|194.49|196.93|193.02|188.14|187.28|190.58|191.56|190.82|188.87|187.65|188.63|184.72|184.96|185.69|187.28|188.14|189.11|189.36|190.58|188.87|191.92|194.49|193.51|191.25|194|197.67|196.93|197.91|197.91|197.91|198.77|203.04|197.91|194.49|196.44|196.2|192.05|193.27|189.11|190.34|187.16|183.74|184.72|185.69|184.72|184.23|181.66|184.72|191.56|194.25|195.22|194.49|190.58|186.92|184.23|183.77|183.74|179.83|176.9|178.85|179.43|183.01|183.74|180.81
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|578.21|594.13|590.15|593.26|590.15|587.17|595.13|588.16|588.16|586.42|592.14|587.17|574.23|562.29|565.77|573.23|584.68|584.68|589.16|575.72|579.21|587.17|585.18|577.22|563.28|551.34|553.33|531.44|506.56|506.99|512.53|509.54|495.61|506.56|496.11|503.57|506.81|505.56|500.62|502.33|505.56|527.46|526.46|527.21|530.44|530.44|518|508.8|514.52|509.29|508.05|504.07|504.57|501.46|499.59|507.55|512.53|506.06|511.28|506.56||498.59|493.62|491.63|509.54|502.58|506.56|517.5|516.26|513.52|511.53|500.83|502.58|500.96|496.6||489.64|488.64|491.63|495.11|499.59|500.59|499.59|497.6|497.1|493.62|492.37|491.63|491.63|492.13|486.65|489.64|487.65|486.65|492.37|493.62|488.15|485.88|479.44|472.72|||479.69|460.16|457.17|464.76|463.92|470.73|464.01|468.49|475.71|476.95|480.18|485.66|490.38|490.63|486.65|485.04|485.16|494.77|494.12|498.35|499.96|500.59|486.15|477.7|484.41|487.65|487.65|483.67|484.66|483.17|478.69|489.64|489.64|489.64|480.93|483.42|485.66|488.15|492.13|490.63|480.68|489.64|475.71|476.7|483.17|485.66|490.38|493.62|495.61|488.64|475.71|474.71|470.73|465.75|480.43|475.71|477.7|484.54|485.16|480.68|485.66||485.66|481.18|475.71|||477.2|471.23|481.05|485.66|482.67|486.15|481.68|482.17|483.67|489.89|481.68|479.69|491.13|487.65|492.62|498.35|504.57|492.25|490.51|498.1|495.11|487.65|477.7|477.7|480.18|476.89|481.18|475.21|482.42|484.66|481.93|479.69|483.67|489.64|481.68|497.6|510.54|511.53|512.53|520.49|520.74|522.48|526.83|525.47|527.7|527.46|522.98|520.49|516.14|517.01|515.02|513.52|502.58|502.08|503.57|501.58|505.56|503.57|508.05|505.56|495.11|496.6|493.62|498.59|494.61|497.6|505.06|500.09|492.62|501.58|505.31|508.55|502.58|498.59|505.93|504.57|499.59|489.64|482.86|487.65|488.64|490.63|497.6
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|123.19|123.86|122.07|119.38|119.38|122.97|122.97|119.38|119.38|119.38|116.68|117.58|114.89|118.48|114.89|115.34|114.89|116.24|114.89|113.99|113.99|113.99|114.89|116.68|115.79|114.89|114.77|116.68|116.68|116.68|114.89|110.4|113.99|110.4|110.4|111.3|112.2|111.3|113.99|112.2|112.2|112.2|112.2|112.2|112.65|116.68|119.38|119.38|120.27|121.17|122.97|122.97|123.86|122.97|122.07|122.97|122.07|122.07|122.97|122.97||121.17|121.62|120.27|120.27|120.27|123.86|122.07|120.27|119.38|117.13|114.89|115.79|118.48|115.34||114.89|118.48|115.79|118.48|115.79|115.79|116.24|115.79|115.34|119.38|117.58|118.48|112.2|113.09|112.2|111.3|110.4|108.61|105.91|109.5|111.69|111.75|109.67|109.95|||112.76|112.2|113.99|112.2|113.99|118.48|118.81|117.58|116.68|116.68|116.68|118.48|118.48|118.48|118.48|116.68|116.68|117.13|115.79|119.38|118.62|118.48|120.27|120.27|117.58|116.68|116.68|118.48|121.17|118.48|118.48|117.58|114.89|118.48|118.48|118.48|118.48|118.48|118.48|116.68|115.34|114.44|112.2|113.99|143.16|140.92|132.84|131.05|131.05|130.15|130.15|131.94|130.15|129.25|129.25|131.05|131.94|123.86|122.07|122.97|119.38||119.83|121.17|119.83|||119.83|120.27|118.48|119.83|118.48|118.93|120.27|120.72|121.17|121.17|121.17|121.17|121.17|121.17|121.17|119.38|121.17|121.17|118.48|119.83|119.38|118.48|118.48|121.17|121.62|121.17|122.97|123.86|123.86|123.86|123.86|126.56|124.31|125.66|125.66|125.66|126.56|125.66|127.46|129.25|127.78|126.56|126.56|126.56|122.07|122.07|122.97|123.42|122.97|122.97|122.97|122.97|122.97|122.97|122.97|122.97|122.97|122.97|122.97|124.31|123.42|122.97|125.66|124.76|125.66|125.66|125.66|125.66|125.66|127.46|130.15|129.25|131.94|127.01|121.17|122.07|119.38|121.17|121.17|119.38|119.38|119.38|119.38
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|109.22|110.55|109.6|110.55|109.22|110.36|109.79|110.36|111.03|110.17|110.55|111.5|111.12|112.07|111.88|112.07|111.69|111.12|110.74|112.07|112.45|112.83|113.02|113.02|112.64|113.26|112.45|106.94|113.78|112.55|113.97|113.02|111.31|110.17|111.17|111.12|110.27|110.17|111.31|112.07|113.21|113.21|112.07|112.07|112.26|112.83|113.21|114.92|114.35|116.44|118.15|119.57|120.43|121.57|121.76|122.14|123.09|123.18|124.42|123.47||121.76|121.76|122.19|124.7|124.8|124.99|126.13|124.99|124.99|124.8|125.65|125.08|122.97|125.56||124.94|126.89|126.32|126.32|126.32|126.51|126.98|127.27|125.75|125.37|125.56|125.84|125.94|125.94|125.94|126.7|126.89|125.94|125.75|125.08|125.46|126.13|126.39|126.51|||126.74|127.84|126.92|127.27|128.45|130.12|131.07|133.16|133.16|132.97|133.91|133.48|133.16|132.97|132.97|133.06|132.59|133.58|133.16|132.59|131.26|129.93|129.17|129.36|128.98|129.17|128.22|128.69|128.6|128.22|128.41|127.84|128.07|127.65|127.65|128.41|128.22|128.12|127.65|127.46|128.22|127.27|128.41|129.17|127.27|127.08|126.32|127.46|125.94|125.56|123.47|123.09|122.71|122.33|122.52|122.14|120.81|119.86|119.1|120.05|119.19||119.19|119.67|119.67|||119.67|118.62|118.53|117.77|116.82|116.89|118.15|118.15|118.53|118.53|119.1|115.87|114.92|114.54|115.01|115.87|115.49|114.92|115.49|115.87|115.49|115.49|115.49|115.68|115.68|116.25|115.49|115.87|115.49|116.63|115.49|115.58|116.44|116.25|116.44|116.63|115.87|116.53|116.25|116.82|116.25|117.2|116.63|117.1|117.2|117.2|116.44|117.2|116.63|116.58|116.44|116.72|116.25|116.82|117.29|117.58|117.39|117.58|117.96|117.77|117.77|117.77|118.15|117.77|118.15|117.77|117.01|117.58|115.3|113.97|114.54|114.35|113.02|113.59|112.64|113.97|113.97|113.4|113.02|113.21|113.97|114.73|114.92
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.67|93.16|91.67|93.16|91.67|91.67|91.67|90.18|90.18|90.18|89.43|88.32|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.94|87.94|87.94|87.94|89.43|87.94|88.69|90.18|91.67|92.04|92.41|92.41|93.16|94.65|92.79|92.41|92.41|93.9|93.53|93.16|90.18|90.18|89.43|89.43|87.94|85.71|84.96|85.71|86.45|85.71|85.71|86.82|85.71|87.94|87.94|87.2|87.94|86.45|84.22|82.73|84.22||81.24|82.73|81.24|86.45|86.45|86.45|85.71|85.71|86.08|86.45|85.71|86.45|87.2|89.43||87.94|89.43|89.43|88.69|88.69|88.69|88.69|88.69|88.69|88.69|90.18|88.69|88.69|90.18|90.55|94.28|94.65|93.9|93.16|92.79|92.13|91.67|90.18|87.2|||89.11|88.69|92.41|91.67|92.41|90.18|86.45|85.71|81.24|79|81.24|79|79|81.24|79|79.74|81.24|79.74|79|79.74|79.74|81.24|79.74|79.74|79.74|80.49|81.24|81.24|81.98|81.24|81.24|82.73|83.47|84.22|85.71|84.22|85.71|84.22|84.59|84.22|84.22|81.98|81.24|81.98|81.98|81.98|81.24|79|80.49|79|80.49|79|77.14|76.76|76.76|76.02|76.76|76.76|75.27|76.76|77.14||76.02|76.76|71.55|||72.66|72.66|71.92|71.55|71.55|72.66|73.04|72.29|72.29|73.78|73.78|73.78|73.78|74.53|74.53|74.53|74.53|74.53|74.53|74.9|76.02|74.53|75.65|76.02|78.25|78.25|78.25|79.74|78.25|78.63|79|79|79|79|79|79|79.37|79|79|79.74|80.12|79.74|79.74|79.74|79.74|79.74|80.49|80.49|80.49|80.49|81.24|81.98|79.74|79.74|79.74|80.49|79|78.63|77.51|76.02|76.02|76.02|76.76|78.25|78.25|78.25|80.86|80.86|81.24|79.74|78.25|75.27|75.27|75.27|75.27|75.27|76.02|76.02|74.53|72.66|72.29|73.04|71.55
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|372|376|375.5|374|370|362|355|351|351|352|351.25|353|353.5|351|349|349|349|349.5|349|346|344|346|341.33|342|339.33|340|342|343|343.25|344|345|346|345.5|348.5|348.5|349|350|350|348.5|345|350|353.5|355.5|357|361|361.5|361.5|363|363|364|364|363|364|366|368|367|372.5|373|375|375||372|371.5|373|375.5|376|377|377|380|379|379|377.5|376.5|380.31|378||376|373.5|373|369|367.5|369|368|366|365|368|367|367|367|365|363.5|368|368|367.5|368|367|370.5|368.5|368.25|369|||374.75|376|376|377|379.5|382.5|382.09|382.5|382.75|381|383.66|384.5|382|380|377|375|371|370|370.5|374|374|375.92|376.5|376|377|375|373.25|371|369|370.5|366.62|366|363.5|363|362|362|362|360.25|361|363|362|362|360|362|364.5|361.5|361.5|362.5|362.25|361.5|359.5|359.5|355|351|347|345|342|340|339|336.5|337||336.5|336.5|336|||336.75|336.25|337|330.5|331.5|332|332|332|336|335.5|336|332|334|339|337|337|336.5|333|330.5|332|331.5|331|330|329|329|328|328|328.5|328.5|328.25|328|327|326|326.34|326|326|326|326|326|327.5|328|330.5|328|329|330|332|331.83|331.5|332.5|332.5|334|333.5|333.5|333.5|333.5|335.5|335.5|334.5|338|340|336|336.5|336|335.5|334|335|336|339|341.5|342|341|339|337.5|333.5|333|334|331|330.5|331|331.5|329.38|330|329.5
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|144.1|147.7|147.9|148.3|147.3|146.7|148.3|146.3|144.1|143.7|143.7|145.3|145.1|144.1|143.7|141.9|141.9|142.3|142.3|140.3|141.1|142.9|143.7|142.3|139.7|138.1|137.7|136.9|137.1|136.9|137.1|139.3|137.3|138.3|136.7|136.7|135.7|136.3|135.7|133.3|134.7|134.7|135.3|135.9|136.9|138.1|137.5|135.7|135.1|135.1|134.1|133.5|133.3|133.5|133.7|134.3|134.9|134.9|134.9|134.9||134.5|134.5|134.5|134.9|135.5|135.9|136.5|135.3|134.9|134.7|132.7|131.7|132.1|131.7||129.7|129.1|130.1|128.7|128.1|128.3|128.9|128.7|126.9|127.3|127.7|127.9|127.9|126.7|125.7|127.3|127.6|127.9|127.15|127.4|125.65|125.6|126|125.2|||127.38|127.41|127.29|127.9|129.4|130|131.3|130.75|131.5|131.4|133.7|133.5|133.4|132.8|131.35|130.85|130.9|130.6|130|130.35|130.4|131.4|130.9|130.85|131.45|131.2|131.2|130.7|130.15|130.4|130.4|130|129.5|129.5|128.6|128.1|128|127.8|127.5|127.2|125.6|125.15|125.5|125.5|126|125|124.65|125|125.3|124.55|124.3|124|122.9|122.7|121.8|121.9|122.3|121.6|122|121.6|120.6||122.3|122.2|122.9|||122.2|122.1|122|121.2|121|121|121.4|121.5|122|123.4|124.2|122.9|121.4|124.2|124|123.8|123.1|123.1|123.1|123.6|124.2|123.4|122|121.8|122.05|121.8|121.65|121.5|120.95|121.2|121.4|120.6|120.75|120.9|121.55|121|121.75|122.2|122.4|123.4|122.5|123.1|123.1|123.4|124|125|125.15|125.5|125.1|125.3|125.3|124.8|124.8|124.8|124.5|124.8|125.4|125|125.3|125.6|124.5|124.5|124.4|124.7|122.4|122.3|122.2|123.4|123|123.2|123.4|123.2|122.5|121.8|121.5|121.5|120.8|119.15|120.4|120.8|122|122|123
04051|6573|/equities/william-morrison|STOXX600/FTSE350|89|91.5|93|92.5|92.5|94.5|93.5|91.5|90|90|90.25|90|90|91|91.75|90|88|87|87.25|87|87|86.5|87.5|87.25|85.75|86|85.5|85|81.5|81|81.5|83.5|78|78|77|77|77.5|78.5|76|75|77|77|77|77.5|78.88|79|82.5|78.5|78|76.5|77.25|76.5|76|75|76|76|77.5|76.5|75|75.25||75.5|76.5|78.5|77.5|77.5|79|78.5|81|78.5|80|80.5|81.5|80.5|81.25||79|78.75|79|78.5|79|79|80.25|81.38|81|80|81.5|80|80|79.5|77|76.46|77.5|76|78|76|78|77.02|76.31|75|||74.53|75.25|74.06|74.25|74.25|73.05|73.09|74.06|74|73.75|75.5|74.25|74.25|75.5|74.5|76|75.5|74.09|74|74.5|76|75|75|75|74|74.5|73|73.03|73|73|73|71.88|74|74|74.25|74.5|75|75.25|75.25|76.5|76.25|75.5|75.25|75|77.5|78.5|78.96|80.25|81.5|81|80.5|80.25|77.5|77|76.5|77|79.5|79|81|80|81||82.25|81|82.75|||82|82|82.25|82|82|78.55|77.5|77.5|80.5|79|80.5|80.5|79.25|77.5|78.5|77.75|77.75|79|78|78|79.5|79.5|79.5|79.5|80|82|82.5|79.5|78.25|78.5|78|79|79|79.5|79.5|80.31|80|80|80.5|79.5|77.25|79|77.5|79.25|78.5|81.25|81.5|80|80|76|77|78.5|75.75|77.5|76.5|76.25|75.5|77|76.5|78.12|78|78.5|76.5|79|79|77.75|79.5|80.5|76.5|80|82.75|83|83|82.5|84.75|83.75|82.5|82.5|83.5|83.5|86|82.5|84
04052|6934|/equities/murray-international-trust|FTSE350|458|469|469|470|469|465|471|471.5|467|466.5|469|470|467|467.5|465|463|462|463|466.5|457.5|457|458.5|460|457.5|454|451.5|452.5|452|451.5|452|451.5|450|446|447|444.75|446|446|445|442.5|438|444|450.62|454|457|459|459|458|454|451|448.5|451|449|450|445|447|448|449|451.5|452|449.5||450|450|448.25|449.5|450|448.88|451|451|450|444.5|441|441.5|441|441||433|432|435|430|430|429.5|427|428|426.5|425|429|429|430|430|425|421.46|420.49|418.55|418.07|417.59|413.59|416.91|416.98|418.55|||427.52|425.82|427.15|428.24|432.36|437.21|438.66|441.32|443.75|444.71|446.17|447.86|445.2|444.71|443.99|440.84|440.84|440.84|440.84|441.08|439.51|438.42|436.6|436.96|437.21|435.03|428.97|428.97|429.7|427.27|428.24|420.01|421.46|421.46|418.55|420.01|418.8|418.31|417.59|415.65|412.74|412.74|408.87|410.8|413.71|409.83|408.38|405.96|405.47|403.05|398.21|397.24|395.06|394.33|391.91|389.49|390.46|390.94|390.46|392.39|392.39||392.88|394.33|394.33|||393.36|394.33|395.3|391.43|391.43|391.43|392.39|395.79|396.27|396.27|395.3|392.39|389.97|396.75|392.88|395.79|395.3|396.27|394.33|397.24|394.82|394.33|394.33|397.52|399.18|396.27|395.3|395.3|393.36|394.33|392.39|393.36|392.39|395.3|391.91|392.39|395.3|396.75|397.24|398.69|399.54|400.15|400.15|397.24|401.6|403.54|404.02|405.47|404.99|404.02|404.99|403.54|404.51|407.9|406.69|408.38|406.93|403.05|407.41|404.02|400.87|400.15|400.15|401.6|398.21|400.15|403.05|401.6|402.08|406.93|407.9|402.57|400.63|398.21|401.11|401.6|400.15|395.3|400.15|400.15|402.57|404.02|404.51
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|256.13|257.69|257.69|259.77|259.51|258.73|257.17|254.05|251.97|247.82|247.82|248.34|247.3|247.56|249.9|252.49|253.27|251.97|251.97|263.92|260.29|260.29|257.17|260.29|254.57|250.42|249.12|250.42|238.47|236.39|231.19|230.15|231.19|231.19|233.79|224.96|237.95|244.18|247.3|244.18|247.3|244.18|251|250.93|248.34|259.77|257.69|259.77|262.36|263.92|263.4|259.77|263.4|264.96|264.96|268.6|259.77|258.73|260.81|260.81||256.13|268.08|270.16|266.52|270.16|253.27|251.97|255.61|254.57|256.13|257.17|257.17|260.81|259.77||259.77|265.48|270.42|270.16|268.08|269.12|269.12|269.12|267.82|269.12|271.2|272.76|269.12|269.12|269.12|271.72|274.31|277.95|283.67|287.3|287.99|287.82|287.3|285.74|||296.13|279.16|276.91|273.79|272.24|275.35|276.91|274.96|276.39|271.03|273.27|270.68|270.68|269.64|269.12|268.6|267.04|271.72|274.83|276.91|275.87|277.95|277.43|280.03|278.99|282.11|280.55|288.86|290.94|289.38|291.2|294.06|290.42|289.9|290.94|289.38|289.38|285.74|285.74|284.7|273.27|270.68|275.35|278.47|274.31|275.35|275.35|275.35|277.43|276.39|275.87|279.51|276.39|283.15|271.33|270.68|266|266.52|263.4|263.4|263.4||263.92|262.36|262.36|||262.36|262.88|262.36|257.69|259.25|257.69|258.21|257.69|258.21|258.21|257.17|255.09|257.17|251.45|250.93|250.42|247.82|247.82|245.22|245.74|245.22|241.58|242.88|243.66|243.14|244.18|244.18|244.7|246|249.38|247.3|247.82|249.9|247.3|244.7|244.18|243.14|244.18|246.78|246.78|243.14|243.14|243.14|243.4|244.18|249.38|244.7|245.74|247.3|249.9|247.3|252.49|254.57|258.21|260.29|258.21|258.73|260.29|256.13|259.25|259.25|259.25|259.25|259.25|259.25|259.25|259.25|257.69|258.21|253.53|253.53|254.05|255.09|255.61|256.65|259.77|255.61|250.93|253.53|254.05|256.26|256.13|257.17
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|227.9|227|223.39|221.59|223.39|221.59|231.5|227.9|228.8|232.4|230.6|230.6|228.8|236.45|236.9|236|234.2|236|232.4|228.8|234.2|236|235.1|224.97|218.89|223.39|217.09|219.79|220.69|225.19|221.59|222.49|220.69|208.08|197.95|199.07|199.97|194.57|191.86|190.96|189.16|192.99|192.77|194.12|202|200.87|198.17|193.67|194.57|194.57|195.47|198.17|198.17|198.17|204.48|202.67|204.48|204.48|203.57|203.12||204.48|204.48|203.57|203.57|200.87|201.77|205.38|205.83|207.18|208.08|211.68|200.87|197.49|197.27||199.97|200.87|204.48|202.67|199.07|194.57|193.67|195.47|195.47|196.37|199.07|195.81|201.77|200.87|195.47|192.77|190.96|187.36|189.51|190.06|187.81|194.57|185.11|181.96|||188.71|187.36|188.26|190.06|189.22|193.02|190.25|189.16|190.96|190.96|195.47|195.36|191.86|191.86|191.86|190.06|188.26|186.24|185.56|188.26|185.56|188.26|186.46|187.36|186.46|187.36|189.16|188.04|185.11|184.66|183.31|183.76|184.21|183.76|184.66|184.12|184.66|184.66|187.36|190.96|185.56|185.56|190.06|190.96|192.77|190.06|186.91|183.76|189.16|189.16|185.56|186.46|181.96|181.96|181.06|178.35|177.45|177.45|178.35|177.45|174.75||172.95|169.8|169.8|||168.44|168.44|167.6|164.92|163.04|166.64|164.84|165.74|166.64|164.84|169.35|168.67|167.54|169.35|170.25|172.5|171.15|175.65|175.55|174.75|186.46|177.45|167.99|168.44|170.02|171.15|171.15|166.64|164.39|164.84|162.22|163.94|159.44|162.14|160.34|159.44|160.34|163.04|157.19|162.14|162.14|163.04|162.14|155.83|154.03|154.93|153.13|154.93|155.83|158.09|157.64|157.64|157.64|159.77|160.34|158.54|159.44|159.44|166.56|157.64|153.17|151.33|152.23|154.93|149.98|151.78|152.23|153.81|152.01|150.5|151.44|154.03|153.13|154.37|154.03|158.09|156.73|156.28|155.83|155.83|156.73|155.83|160.34
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|27|26.9|26.9|26.8|27.1|26.9|27|27.2|27.2|26.8|26.9|27.1|27.2|27.2|26.9|27.2|27.2|26.9|26.9|27.1|27.2|27.1|27.4|27.2|27.4|27.4|27.4|27.2|27.2|27.1|27.1|27.2|26.9|26.9|27|26.9|27.1|26.9|27.1|27|26.8|26.9|27.2|27.2|27.1|27.2|27.1|27.1|26.8|26.8|26.9|26.9|26.5|26.7|26.7|26.7|26.3|26.1|26.4|26.4||26.2|25.9|26.1|26.2|26.2|26.1|25.9|25.9|25.6|25.1|24.9|25.1|25.1|24.7||25|24.8|24.8|24.7|24.8|24.7|24.7|24.7|24.8|24.5|24.8|24.9|25.1|25.1|25|25.3|25.1|25.3|25.2|25.1|25.4|25.4|25.4|25.1|||26.4|26.2|26.3|26.4|26.2|26.2|26.2|26.2|26.1|26.2|26.1|26.4|26.3|26.2|26.3|26.3|26.2|26.3|26.2|26.3|26.3|26.3|26.2|26.2|26.1|26.2|26.1|26.3|26.2|26.4|26.2|26.4|26.6|26.5|26.6|26.3|26.6|26.5|26.6|26.7|26.5|26.5|26.5|26.5|26.5|26.5|26.4|26.5|26.6|26.5|26.6|26.3|26.3|26.3|26.2|26.2|26.3|26.3|26.2|26.2|26.2||26.1|26.4|26.2|||26.2|26.2|26.1|26.3|26.2|26.2|26.2|26.2|26.4|26.2|26.4|26|26.1|26.3|26.4|26.2|26|25.9|25.5|25.3|25.1|25.1|24.9|24.9|25.1|24.7|24.9|24.9|24.9|24.7|24.9|24.9|24.9|24.8|24.8|24.8|24.6|24.7|24.6|24.6|24.6|24.6|24.8|24.5|24.7|24.8|24.7|24.5|24.6|24.5|24.6|24.5|24.3|24.3|24.3|24.2|24.2|24.3|24.3|24.4|24.4|24|24.4|24.1|24.4|24.4|24.2|24.1|24.3|24.4|24.3|24.1|24.3|24.4|24.4|24.3|24.2|24|24.1|24.1|24|24.1|24.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|236.38|240.57|242.48|244|247.05|244|242.48|242.48|244|243.24|244|248.58|248.58|248.58|250.1|253.15|254.68|260.78|260.78|260.78|257.73|259.25|253.15|244|239.43|239.43|239.43|240.19|240.95|245.53|250.1|250.1|245.53|250.1|247.05|245.53|248.58|247.05|245.53|245.53|256.2|251.63|254.68|253.15|259.25|257.73|253.15|251.63|260.02|259.25|257.73|256.2|251.63|248.58|247.05|247.05|247.05|247.05|251.63|256.2||259.25|259.25|265.35|262.3|251.63|248.58|265.35|260.78|257.73|255.44|251.63|251.63|240.95|237.14||225.7|219.6|219.6|219.6|219.6|227.23|228.75|228.75|230.28|228.75|231.04|233.33|233.33|233.33|234.85|237.9|234.85|236.38|231.04|229.14|228.75|230.28|231.8|234.85|||240.95|238.29|237.9|236.38|242.48|240.95|240.95|247.05|244|246.29|248.58|251.63|253.92|247.82|247.05|252.39|251.63|259.25|262.3|265.35|266.88|271.45|268.69|271.45|266.88|244.77|247.82|247.05|248.58|250.1|234.09|228.75|227.23|227.99|228.75|228.75|229.52|230.28|228.75|230.28|231.8|231.8|228.75|221.13|218.08|205.88|202.83|201.3|198.25|196.73|193.68|198.25|183|170.8|170.8|170.8|172.16|172.33|171.57|172.33|172.33||170.8|170.8|173.69|||171.57|172.33|170.8|172.33|170.8|173.85|170.8|173.85|172.33|178.43|178.43|170.8|172.33|170.8|171.57|170.8|171.57|171.57|172.33|175.38|172.33|164.7|158.6|160.13|152.5|152.5|155.4|154.79|154.79|154.79|155.55|154.03|155.55|155.55|154.03|154.03|154.03|154.03|154.03|154.03|157.08|152.5|150.98|141.83|143.35|146.4|143.35|143.35|146.4|141.83|141.83|147.93|140.3|141.83|141.83|142.59|141.83|141.83|141.83|141.83|141.83|141.83|141.83|141.83|141.83|144.88|145.64|144.88|144.88|144.88|144.88|144.88|149.45|144.88|144.88|149.45|148.69|144.88|144.88|146.4|145.64|145.64|147.93
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|653.57|679.46|697.32|699.55|699.11|688.39|692.86|692.86|660.27|633.93|602.68|603.57|620.54|604.46|591.52|597.32|601.79|599.11|602.68|594.64|591.96|600|598.21|598.21|608.04|608.48|595.54|612.5|628.57|626.79|631.92|637.5|622.32|626.79|619.64|625|629.46|627.68|633.04|626.79|633.93|629.46|626.79|630.36|628.35|638.39|645.54|625|632.14|630.36|632.14|627.68|630.36|633.04|627.68|644.64|642.86|647.32|640.62|640.18||634.82|633.93|641.96|630.36|638.39|641.07|641.07|667.86|670.54|638.39|635.71|634.82|629.24|642.63||630.36|633.04|636.61|635.27|638.39|639.29|636.61|654.46|648.21|651.79|641.96|646.43|655.36|642.86|641.07|662.5|662.5|650|654.46|654.46|659.6|660.04|659.82|633.04|||655.8|650.56|651.79|661.61|662.11|673.21|677.23|677.9|678.35|684.82|703.12|705.36|704.46|700.89|699.11|699.11|692.86|694.2|684.82|680.8|677.68|680.58|684.15|683.93|677.46|674.11|669.64|670.76|683.04|669.64|687.5|668.75|665.18|671.43|650|652.68|656.25|658.48|671.43|679.46|676.79|680.36|662.5|669.64|671.87|681.25|668.08|667.86|694.64|695.09|678.57|676.79|676.79|678.57|666.07|657.14|652.68|652.68|661.61|657.14|663.39||665.4|641.07|645.54|||636.61|636.61|630.36|636.61|617.63|627.68|618.75|620.54|634.82|634.82|637.5|628.57|625|638.39|650|662.5|660.71|655.36|657.14|666.07|672.32|671.43|660.71|655.36|655.36|652.68|645.54|638.39|644.64|652.68|644.64|641.52|639.29|644.64|642.86|662.5|673.21|678.57|674.11|687.5|652.68|651.79|629.46|647.32|666.07|653.57|660.71|607.14|616.96|613.84|616.96|608.04|608.93|610.71|620.54|602.68|602.68|600.89|608.04|612.95|608.04|605.36|603.57|599.11|590.18|591.96|598.21|612.5|608.04|594.64|601.12|609.82|606.25|614.29|611.61|607.14|598.21|589.29|597.32|592.86|596.21|598.21|599.11
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.67|264.4|262.67|267.17|270.28|267.86|269.41|263.36|262.33|262.33|264.4|270.62|273.04|273.13|277.53|278.23|278.92|284.62|281.68|275.11|271.31|278.23|282.72|281.68|274.94|271.31|266.13|267.17|266.13|265.78|264.4|266.13|254.03|254.03|244.01|244.01|245.39|239.17|237.44|234.33|233.99|234.68|232.6|232.95|235.02|236.06|237.79|237.79|240.55|240.9|244.01|248.85|246.77|249.54|247.81|248.85|243.32|239.52|239.52|235.71||236.41|238.48|237.79|238.82|241.24|242.97|242.63|240.21|238.48|239.17|237.44|235.02|239.52|239.17||235.71|237.1|235.02|231.91|233.29|231.91|232.6|233.64|232.26|232.6|233.99|237.79|237.44|240.21|237.79|241.94|237.79|233.99|233.29|232.26|232.26|230.53|227.59|225.69|||230.39|228.8|224.65|223.96|225.35|229.84|236.75|241.24|241.59|241.49|241.24|241.59|241.24|240.21|239.52|237.79|237.33|236.75|237.44|236.06|238.48|238.13|238.48|235.71|235.02|235.71|235.02|233.64|232.6|235.02|232.6|233.12|236.06|237.1|238.82|235.02|233.64|234.16|232.26|231.91|225.69|225|227.07|226.38|228.02|225.69|225.69|223.27|226.38|224.65|218.78|212.56|207.72|206.68|207.03|205.99|208.06|205.99|210.14|207.72|209.27||209.45|208.76|207.37|||207.72|207.37|209.79|205.99|208.06|205.99|205.64|200.81|199.77|202.19|205.64|204.61|203.23|204.95|205.64|202.19|199.42|200.46|202.1|202.19|206.85|205.47|208.41|208.76|208.06|205.3|205.21|200.46|201.5|199.77|199.08|200.46|201.15|199.77|199.77|199.77|200.37|202.19|199.77|202.53|206.34|198.73|242.97|243.66|235.71|231.57|232.95|230.88|232.95|230.53|232.95|231.57|232.43|229.84|231.57|235.37|237.1|239.52|239.86|239.52|234.33|237.1|237.1|237.1|236.75|240.38|241.24|242.97|241.59|240.9|241.24|241.94|240.21|242.63|245.39|247.12|247.12|247.81|248.85|246.43|245.39|247.12|247.12
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|193.42|196.67|197.6|195.93|204.3|202.63|206.39|188.39|187.56|188.39|185.46|180.02|175.83|174.16|186.72|186.72|190.07|188.39|190.07|190.9|190.9|191.74|192.58|191.74|195.09|193.42|190.07|190.49|194.25|195.93|202.63|202.63|194.25|190.07|189.44|191.74|190.49|192.58|192.58|193.42|194.25|196.77|195.51|196.35|198.44|199.7|200.11|192.58|195.09|191.17|190.9|192.58|194.25|195.09|196.77|195.93|200.95|197.6|195.51|196.77||194.25|192.58|194.25|194.25|195.93|198.44|198.44|200.95|198.44|194.25|193.42|194.25|204.72|205.56||205.14|205.56|205.98|203.88|204.3|201.79|198.65|198.44|198.44|196.77|202.21|201.79|200.95|195.09|193|190.9|191.74|192.16|193|194.25|193.42|192.71|192.58|190.9|||198.44|196.35|196.14|206.81|213.51|217.7|219.37|217.28|219.37|218.54|221.05|220.52|221.88|222.72|218.95|221.88|217.7|214.35|215.19|215.19|213.51|213.51|214.77|211|211|213.51|212.67|213.51|212.67|211|209.32|211|210.16|206.81|210.16|207.65|212.67|212.67|217.7|218.54|213.51|214.35|213.51|205.98|205.98|204.72|205.88|211|200.95|198.44|196.77|196.77|195.93|190.9|189.23|184.21|182.53|182.53|182.53|180.44|178.34||180.44|179.18|180.02|||179.6|178.34|178.34|172.07|172.9|171.65|174.58|177.93|178.34|177.51|179.18|170.81|171.65|171.65|173.32|171.65|173.32|170.81|171.65|171.65|170.81|173.32|172.07|171.65|171.65|174.16|174.16|175|177.51|179.18|177.93|176.67|180.02|178.34|176.67|176.67|175.83|174.16|175.83|175.83|177.51|177.51|174.16|174.16|170.81|171.23|169.55|169.97|173.32|173.32|175|175|173.74|173.32|175|173.32|175.83|173.74|173.32|173.32|175.83|173.74|173.32|176.67|179.18|177.51|178.34|180.02|176.67|181.69|177.51|175.83|175.83|178.34|179.18|179.18|180.86|179.6|181.69|180.86|179.18|178.34|182.11
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|95.19|99.16|100.64|99.16|99.65|101.14|105.6|102.13|102.13|99.16|99.16|99.16|101.14|97.17|99.65|96.18|96.93|96.18|100.15|97.17|96.18|98.16|98.66|97.17|94.2|93.21|94.2|93.7|93.7|92.71|95.19|95.19|92.22|90.73|94.2|93.21|94.2|96.18|94.07|92.71|94.69|96.18|96.18|97.67|97.17|100.64|98.66|96.68|93.76|96.68|92.71|92.71|92.71|94.2|95.19|92.71|96.18|97.17|97.17|99.16||95.64|96.68|93.21|92.71|91.22|94.69|95.19|98.16|99.65|97.17|93.21|91.22|93.21|92.22||89.24|88.74|88.25|86.76|86.27|88.25|88.25|86.23|85.77|85.27|87.75|87.26|85.77|86.27|82.3|87.75|86.76|86.76|88.25|86.27|82.18|82.92|82.61|81.31|||83.5|81.81|81.56|86.27|85.27|86.51|87.75|89.49|89.74|88.25|91.22|92.71|93.7|92.22|92.22|87.75|87.75|85.27|84.28|88.74|89.24|90.73|90.23|90.23|93.21|90.23|94.69|98.66|98.16|99.16|99.16|99.65|100.15|101.14|101.64|103.12|102.63|102.63|101.14|101.64|101.14|102.13|99.16|101.14|102.13|101.64|103.12|97.17|100.15|98.66|98.66|98.16|97.17|97.67|99.16|98.66|99.65|101.14|103.12|102.13|99.16||103.12|102.13|102.13|||101.64|102.13|101.14|98.16|98.16|96.18|94.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|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|24.23|24.23|24.23|24.23|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.23|24.71|24.71|24.71|24.71||24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.23|24.71||24.71|24.23|24.71|24.71|24.71|24.71|24.71|24.23|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|||24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.59|24.59|24.59|24.59|24.59|24.59|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|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|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|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24|24|24|24|24|24|24|24|24|24|24|24|24|24|23.76|24.23|24|24|24|24|24|24|24|24|24|24|24|24|24|24
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|859.6|861.94|854.24|846.21|838.18|828.8|812.74|795.33|791.31|796.67|799.35|799.35|796.67|789.98|789.98|784.62|788.64|777.92|781.94|777.92|791.31|792.32|802.03|784.62|788.64|796.67|796.67|798.01|800.69|798.01|802.03|795.33|763.2|755.5|749.81|737.76|737.09|732.4|731.87|737.76|737.76|749.81|765.87|773.91|773.91|773.91|781.94|773.91|767.21|769.89|757.84|760.52|765.87|771.23|772.57|782.61|781.94|785.96|793.99|791.31||788.64|784.62|773.91|775.25|789.98|836.84|852.91|849.56|836.84|812.74|798.01|795.33|796|786.63||780.6|768.55|761.86|763.2|757.17|765.87|753.82|752.48|753.82|756.5|759.18|754.49|756.5|753.15|756.5|755.16|761.86|761.86|757.84|756.5|748.13|744.45|737.76|740.43|||747.13|736.42|724.37|739.1|769.89|787.97|787.8|804.7|804.7|801.1|800.69|787.97|784.28|789.98|784.62|778.34|778.55|777.59|791.98|807.63|810.06|787.3|776.59|759.18|743.11|729.72|745.12|728.05|731.06|729.72|724.37|729.05|727.04|727.04|721.69|720.35|701.6|695.25|702.94|682.86|694.91|697.59|706.96|714.99|714.99|708.3|712.32|712.32|714.99|702.94|714.16|714.99|684.2|686.88|682.86|676.83|678.84|686.88|684.2|681.52|666.79||677.5|686.88|680.18|||666.79|658.76|654.74|634.66|638.67|633.32|636|630.64|634.66|637.34|634.66|630.64|638.67|642.69|633.32|633.32|627.96|628.3|627.63|631.98|631.98|627.96|625.29|627.96|619.93|622.61|618.59|622.61|623.95|627.96|618.59|613.23|615.91|618.59|617.25|614.57|615.91|617.25|609.22|617.25|607.88|606.54|606.54|603.86|609.22|630.64|609.22|618.59|625.29|618.59|625.29|615.91|621.27|611.9|614.57|629.3|641.35|649.39|663.45|666.79|662.78|650.73|641.35|640.01|631.98|631.98|623.95|625.29|631.98|626.62|626.62|625.29|630.64|630.64|625.45|629.3|622.61|637.34|623.95|607.88|605.2|606.54|606.54
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.45|40.64|40.45|40.64|40.36|40.36|40.27|40.27|40.27|40.27|40.27|40.64|40.27|40.64|40.64|40.64|40.64|40.64|40.64|40.64|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|41.36|41.36|41.55|41.55|41.82|41.82|42.45|43|43.18|43.18|43|43|43|43.18|43.18|43.18|43.18|43.18|43.18|42.91|43.18|43.18|43.18|43.18|42.91|43.18|43.18||42.91|43.18|43.18|42.91|42.91|43.18|42.91|42.91|43.18|42.55|43.18|43.18|42.73|43||43.18|43|43|43|43|43|43|43|42.73|42.73|43|43|42.73|42.73|42.73|42.86|42.95|43.09|43.09|43.18|43.18|43.18|43.18|43.18|||43.18|43.45|43.45|43.45|44.09|44.68|44.82|44.82|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.59|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.41|47.41|47.41|46.82|46.82|46.82|46.82|46.36|46.36|46.36|46.36|46.36|46.36|46.36|45.45|45.45|45.45|45.45|45.45|45.45|44.32|40.86|40.59|40.59|40.45||40.45|40.45|40.36|||40.36|40.36|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.18|40.55|40.55|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.77|40.73|40.77|40.68|41.91|41.91|41.91|41.36|40.91|40.91|40.91|40.91|40.91|40.91|40.91|41.14|41.14|41.14|41.14|41.27|41.14|40.68|40.45|40.32|40.32|40.32|40.32|40.32|40.32|40.18|40.45|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.64|40
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|315.08|326.4|326.88|334.11|337.24|331.46|326.4|355.55|342.54|345.43|346.88|330.5|333.39|328.81|337.24|342.06|334.35|328.57|333.87|328.57|334.35|342.06|331.7|336.28|356.51|355.55|347.84|343.99|345.92|342.66|343.99|352.66|341.1|360.13|364.22|363.26|361.48|362.78|352.9|350.49|353.62|360.13|356.63|362.39|371.21|382.53|412.4|408.55|414.33|414.33|426.85|405.66|404.69|412.4|409.51|412.4|425.89|417.22|412.4|421.07||425.41|420.11|423.96|422.04|427.34|428.78|433.6|434.08|432.63|421.55|430.71|423.96|425.89|419.15||409.99|407.58|416.25|412.4|414.81|415.29|419.15|417.22|410.47|409.03|412.88|418.18|410.47|414.33|406.62|417.22|419.15|421.55|429.26|429.74|420.47|409.99|402.52|393.13|||403.37|406.74|402.28|414.33|417.37|417.7|413.6|424.44|419.15|419.39|426.13|432.63|424.44|425.89|416.86|414.69|413.36|406.38|407.58|405.66|413.44|417.58|421.07|420.11|422.04|395.06|403.25|408.55|395.06|400.04|406.38|408.06|404.69|396.98|409.51|411.92|409.03|417.22|424.93|419.6|415.29|410.47|399.2|401.8|398.67|399.39|400.84|399.87|403.73|409.99|412.4|406.62|397.71|409.51|411.44|412.4|417.22|419.15|413.36|414.81|416.25||414.33|416.25|405.66|||406.62|399.87|400.24|426.85|413.36|417.7|416.25|404.69|410.47|415.29|418.42|412.4|418.18|413.36|412.4|409.27|417.22|425.89|406.5|408.55|405.17|398.91|386.38|391.68|392.17|396.74|399.87|396.02|396.5|404.69|401.8|403.73|399.39|396.98|390.24|393.13|399.87|393.13|391.29|399.87|403.73|404.69|412.4|419.15|423.96|425.89|424.93|430.23|427.82|431.67|431.67|429.74|428.78|429.74|437.45|430.71|435.53|422.52|409.51|413.36|411.92|410.95|405.17|413.48|414.33|417.22|430.71|435.53|433.6|444.2|440.52|437.45|432.63|434.32|436.49|437.93|439.38|444.2|443.23|447.09|443.23|433.6|436.49
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|330|330|330|330|325|325|320|320|320|320|320|320|315|310|308|308|307|308|303|312|312|312|315|315|317|318|317|317|317|317|317|317|317|317|317|317|317|317|317|318|322|327|323|322|322|327|322|322|323|325|327|325|325|327|327|327|327|327|327|327||327|327|327|335|333|333|335|323|323|313|317|313|313|313||317|313|317|313|313|315|319|315|315|315|322|322|327|322|322|324.5|323|320|320|315|320|320|320|320|||320|315|320|320|320|327.5|335|335|335|335|335|332|335|335|335|334|331.5|331.5|331.5|322|325|324|321|324|324|324|324|324|323|322|325|322|323|326|323|325|322|316|312|307|302|305|305|301|304|307|304|308|305|300|308|305|300|307.5|310|307.5|307.5|309|307.5|310|305||307.5|305|307.5|||307.5|305|305|302.5|306|307.5|310|310|310|305|310|315|315|322.5|322.5|322.5|322.5|322.5|324|322.5|320|322.5|322.5|322.5|322.5|318|321|321|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|325|322.5|322.5|322.5|318|320.5|320.5|320|320.5|320.5|317|317|316|320.5|324|324|324|324|324|324|328|328|326|326|326|323|323|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320|320|315|317.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|922.67|944.17|943.19|947.1|951.99|959.81|995.97|972.51|959.81|954.68|948.08|928.53|920.71|905.07|925.6|927.55|928.29|932.44|930.49|927.55|926.58|933.42|945.15|933.42|918.76|908.98|910.94|918.76|934.4|938.06|940.26|948.08|914.85|889.43|874.29|865.98|865|867.93|871.35|870.86|871.84|868.91|869.89|873.8|875.75|866.95|850.34|842.52|842.52|823.95|815.15|816.62|821.02|821.99|835.19|838.61|848.38|843.5|840.56|842.52||849.36|838.61|843.5|872.82|889.43|892.37|885.53|868.42|855.23|855.23|864.02|860.11|848.63|840.56||821.02|819.06|809.04|815.15|814.18|811.24|809.29|806.36|792.67|777.03|779.97|780.94|779.97|774.1|762.37|764.33|775.08|769.21|769.21|776.06|774.59|785.83|791.27|783.88|||799.15|806.36|803.42|812.22|826.64|820.77|808.31|805.07|804.4|769.7|772.88|778.5|784.36|789.74|806.84|793.65|791.69|776.06|774.1|785.83|806.84|793.65|780.94|774.1|763.35|743.07|750.64|747.71|753.58|739.89|723.28|716.43|698.6|693.95|696.89|692|692|693.95|692|694.93|689.56|693.47|687.11|683.2|684.18|682.23|685.16|689.07|682.23|683.2|680.27|681.25|689.07|692|691.02|687.11|688.09|696.89|698.84|699.33|707.64||701.77|699.82|705.68|||700.8|697.86|689.31|681.31|673.43|659.75|660.72|655.84|656.81|667.56|676.85|673.43|680.52|684.18|686.14|687.11|687.11|695.91|697.38|696.4|697.86|687.85|683.69|686.62|695.91|698.84|733.05|723.28|721.22|726.36|734.59|723.28|714.02|722.25|723.28|732.54|732.54|734.59|723.28|740.77|750.03|755.17|745.91|750.03|742.83|761.09|737.68|741.8|730.48|734.59|736.65|736.65|741.8|755.17|749|745.91|750.03|732.54|732.54|733.57|735.11|736.65|727.39|728.42|727.39|724.31|730.48|737.68|731.51|730.48|733.57|736.65|732.54|726.36|727.39|730.48|725.33|726.36|712.99|711.45|703.21|699.61|703.73
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|125.09|125.85|126.62|125.85|122.8|122.42|118.99|115.94|116.8|119.75|118.61|118.23|121.28|119.75|119.75|119.75|119.75|121.28|119.75|119.75|121.28|119.75|122.04|122.42|122.04|122.04|122.04|123.57|122.04|123.95|127|129.67|129.67|123.57|124.33|123.57|123.57|123.57|125.09|123.57|124.33|125.09|125.09|125.85|127.38|129.67|128.14|124.33|124.33|125.09|122.04|121.28|120.13|118.99|119.75|122.8|123.57|123.57|124.33|124.33||123.57|123.57|123.57|125.85|123.57|125.47|124.33|123.95|125.09|124.33|127.38|128.14|128.14|128.14||127|124.33|122.04|121.28|120.51|122.04|120.51|120.51|118.23|118.23|118.8|117.08|117.46|118.23|117.46|115.94|112.89|115.17|115.17|115.94|115.99|116.32|115.94|115.94|||119.18|118.99|118.99|120.51|124.33|124.33|126.43|124.05|125.09|128.71|128.52|128.14|131.19|132.72|133.48|133.48|133.86|133.48|135.01|134.15|132.72|132.72|132.72|129.67|131.96|131.96|130.43|130.43|129.67|131.96|132.72|132.72|132.72|132.72|132.72|131.19|133.48|133.48|132.72|131.19|130.43|130.43|133.48|135.77|131.19|126.62|125.85|122.8|124.71|122.8|117.46|118.99|115.17|115.17|113.27|113.65|112.89|110.98|110.6|110.98|110.6||110.6|112.51|111.36|||111.74|109.84|108.31|106.78|106.02|106.02|106.02|104.5|104.88|104.5|102.97|102.97|102.97|102.97|102.21|102.21|102.21|102.21|102.97|100.68|100.68|100.68|101.25|100.68|102.97|108.31|108.31|108.31|108.31|108.31|109.84|108.31|108.31|110.6|109.26|105.26|105.26|105.26|105.26|104.5|104.5|104.5|103.73|103.73|103.73|103.73|103.73|102.97|102.97|102.97|102.97|102.97|102.97|103.54|102.97|102.97|102.97|102.97|102.97|103.73|100.68|100.68|100.68|100.68|100.68|100.68|99.92|101.45|101.45|101.45|101.45|101.25|102.21|100.68|100.68|102.21|100.68|100.68|100.68|101.06|100.68|100.68|100.68
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|541.87|574.34|579.41|589.81|584.49|569.27|598.69|626.09|624.06|612.9|620|622.03|627.61|625.08|625.08|628.12|630.66|635.73|631.17|607.83|614.93|629.14|618.99|591.59|597.68|599.71|601.74|593.62|581.44|592.61|590.58|585.5|583.22|597.68|592.61|588.55|600.22|594.63|595.14|580.09|583.47|593.11|590.58|598.19|605.8|611.89|613.91|605.29|606.81|607.83|603.77|601.74|598.69|604.53|609.86|614.93|611.89|612.9|613.91|621.02||614.93|629.14|632.18|632.18|627.87|618.99|628.12|630.15|633.96|624.06|636.24|612.9|600.72|587.53||577.89|576.88|576.88|568.25|567.24|575.86|575.86|576.88|573.07|558.1|564.19|562.16|554.05|553.03|550.49|575.86|574.34|568.25|570.28|560.64|560.64|557.98|557.09|556.58|||566.73|560.9|548.24|557.09|555.82|577.13|592.1|600.72|603.77|594.89|587.02|594.63|603.94|599.71|598.69|598.69|579.67|576.12|577.89|583.47|573.33|578.65|579.41|593.62|587.53|580.94|560.64|551.51|554.05|554.05|542.88|547.96|544.79|544.41|539.84|547.45|545.93|548.97|554.05|531.72|522.59|525.63|520.05|522.59|532.74|535.27|530.71|517.26|517.39|519.04|523.1|526.16|519.04|521.57|529.95|539.33|550.49|557.09|561.66|553.03|558.87||556.58|553.54|553.03|||549.99|545.93|547.96|530.2|526.39|525.63|524.62|529.18|535.02|539.33|551.51|553.03|554.05|579.92|584.99|582.46|587.02|584.49|583.98|586.01|578.91|571.3|563.18|564.45|567.24|560.39|564.7|560.64|562.67|571.3|565.72|567.24|568.25|570.79|565.72|570.79|571.55|579.92|582.46|589.56|595.9|593.62|596.66|590.58|591.59|594.13|593.62|595.14|603.26|608.33|609.86|600.22|594.63|596.16|600.22|597.17|600.22|603.77|605.29|604.27|597.68|591.08|594.63|585.5|583.98|583.47|587.02|588.55|589.05|588.04|592.1|590.2|597.68|593.62|595.9|606.81|594.13|580.94|584.99|577.89|586.26|583.47|584.99
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|280|280|280|287|280|280|258|265.5|265.5|258|258|265.5|258|258|258|258|258|265.5|258|258|258|258|265|265|263|263|265|277.5|277|340|340|340|345|340|340|345|348|345|343|340|340|345|345|340|340|340|345|345|339|339|339|340|340|345|340|345|345|343|345|343||345|343|343|343|343|346|350|350|350|353|355|353|353|355||358|358|358|358|357|362|362|360|360|360|357|357|358|355|358|357.5|358.5|358.5|357.5|357.5|353.5|353.5|352|354|||357|356.5|356|355|353.38|353|355|356|356.5|360|360|362|361.5|361.5|360|362|360|357.62|357|360.5|335|338|338|338|338|338|338|338|338|336|336|335.25|334|338|338|338|338|338|338|338|338|338|338|338|335.83|344|346.5|346.5|346.5|342.5|350|366|365|370|380|380|380|380|380|380|380||380|385|385|||380|380|375|372.5|370|362|362|361|370|370|370|368|350|353.5|353.5|353.5|349|358|363|358|370|370|367.5|390.42|390.42|390.42|390.42|390.42|387.5|391.67|391.67|391.67|391.67|392.92|395|395|406.67|406.67|406.67|406.67|406.67|405.42|405.42|406.67|403.33|405|405.83|408.75|408.75|406.67|408.75|410.83|410.83|410.83|410.83|410.83|416.67|416.67|416.67|416.67|416.67|416.67|419.58|428.33|424.17|424.17|425.83|429.17|427.5|428.33|428.33|428.33|425|425|425|425|425|425|425|434.17|442.5|444.17|437.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|212|220|223|228|230|223|223|219|217|213.5|216|220|217|217|213|209|207.5|208|211|207.5|212|213|215.5|215|217|216|212|212.5|214|224|225.5|227|220|224|210|214|221|219|216.5|215.39|219|222.5|225|231|231.25|233.5|235.5|231.19|235|230.62|228|224.39|229|230|232.5|236|237|233|228.5|230||230|235|230|234|229|225|214|211.5|211.25|205.5|205.75|203.75|204|202.75||201.5|203|202.5|203.75|204.5|204|205|201.5|198.5|200.5|201.5|202.5|202|200.5|200|203.5|202.75|205|204|202.5|203|202.5|201.31|201.5|||211.25|209.25|210.5|204|199.12|201.16|204.5|205|202|201.75|206.5|229|225.75|227.5|228|227|226.5|224.25|223.75|233.34|233.38|235.88|232.5|232.5|237.38|237.12|240|241.25|240.5|245.5|245|242.81|238.5|236.5|234.25|234.25|234|229.5|229.5|228.25|228|228.5|227|221.25|222.69|219|216.5|213|216|219.25|216.5|221|217.5|216.5|215.5|215|214.5|214|217.25|215|218||219.88|219|218.5|||218|218.75|220|218.75|219.5|219.5|220.25|221.5|223.5|223.5|220.5|218.5|217.5|222|221|217.25|217|216.5|215.25|219.5|218.5|209|208.5|208.5|207.5|207|208|203.4|200.75|200|200.5|199.25|201.75|202.15|205|206|204.5|207|206.5|207.5|208|209|210.25|216.75|215.5|217.25|216.5|218.5|216.5|214.06|210|210|210.5|209.5|210.5|210.25|210|211.75|212|212.25|209.5|209|211|211.5|214|214|215|220.5|214.75|212.12|209|207.75|205.25|204.5|206|207.5|205.5|204|206|205|204|207.5|206.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|98.85|98.85|95.92|92.99|92.26|90.07|89.33|88.6|89.7|89.33|90.07|89.33|89.33|91.53|92.26|92.26|91.35|93.36|94.46|94.09|92.99|94.28|94.46|93.36|91.53|91.53|92.81|92.81|92.99|92.26|92.26|92.99|92.99|92.63|92.26|92.26|92.99|94.46|93.36|94.09|93.73|95.19|95.19|95.19|95.19|95.19|95.19|96.66|95.19|96.66|95.56|95.92|95.19|95.19|95.92|95.19|93.73|93.73|92.26|90.8||90.8|90.8|90.07|93.73|95.19|95.19|96.66|95.19|95.19|95.19|95.19|95.92|97.39|95.92||97.39|97.39|98.12|96.66|98.12|100.32|101.78|101.78|101.78|101.78|101.78|103.25|102.51|103.25|103.25|103.98|102.51|108.37|109.42|110.57|109.47|109.13|109.47|108.37|||109.93|110.02|109.93|109.84|110.2|111.67|113.22|112.86|112.76|113.13|112.03|112.12|112.03|111.3|111.48|112.4|109.84|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.74|108.37|108.37|109.84|107.64|108.37|104.71|105.44|105.44|104.71|105.44|104.71|106.17|103.98|105.44|103.98|104.34|103.98|103.98|104.71|103.98|103.98|104.34|103.98|103.98|105.44|103.98|103.98|103.98|103.98|103.98|101.96|101.78|101.78|101.05|100.32|100.32||101.05|99.58|101.05|||100.68|101.41|101.78|101.05|97.39|96.29|96.29|97.39|95.92|95.92|95.92|95.92|96.29|94.46|94.46|93.73|94.09|95.19|92.99|92.99|93.73|93.73|94.09|95.92|95.92|98.12|97.39|97.39|97.39|98.12|97.39|97.39|97.39|98.12|98.12|98.12|98.49|98.49|99.22|99.58|99.22|98.85|98.85|97.39|98.12|97.39|96.66|96.66|96.66|95.92|96.66|93.73|93.73|93.36|92.26|91.53|91.53|92.26|91.53|91.53|92.99|90.8|91.53|92.99|92.99|91.53|91.53|91.53|90.07|90.07|90.07|90.07|90.43|91.53|91.16|90.07|90.07|90.8|88.6|89.33|87.87|88.97|87.87
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|838.5|866.58|869.89|878.97|879.8|878.15|850.89|835.6|819.29|811.23|812.06|817.84|829.41|832.71|817.84|804.21|807.1|823.63|829.41|826.93|840.97|845.93|829.41|827.34|831.89|836.84|845.1|836.02|831.89|846.76|864.93|864.93|862.45|879.8|863.49|866.58|878.97|896.74|895.08|880.21|877.32|880.21|895.5|916.15|920.28|905.82|901.28|896.32|882.28|869.06|859.15|843.25|847.58|851.3|862.45|869.06|876.5|887.65|883.93|888.06||894.46|874.02|869.27|875.67|867.41|848.41|840.97|839.32|831.89|827.76|826.1|819.5|817.64|828.58||812.06|806.43|811.65|802.15|802.15|799.67|802.97|794.71|793.06|784.8|778.19|789.76|791.41|781.49|772.41|781.49|780.67|783.35|790.58|791.41|784.18|792.03|778.19|772.41|||797.6|780.67|771.58|778.19|777.11|792.23|804.63|804.78|802.97|812.47|808.76|811.23|795.13|794.71|788.52|786.45|776.54|774.47|769.1|784.8|776.95|781.49|773.23|770.76|762.49|755.06|755.06|751.75|745.97|751.75|745.97|753.41|751.53|758.36|742.25|726.56|736.88|746.8|750.1|756.71|759.19|776.54|769.72|766.62|776.12|756.71|758.36|756.3|758.57|749.69|750.83|762.49|750.72|745.15|755.89|771.58|764.15|779.84|773.23|764.15|769.93||780.67|784.8|783.97|||773.96|781.08|780.26|774.89|761.67|777.78|771.58|769.1|782.11|787.28|802.15|797.19|805.45|807.62|808.76|812.47|830.23|818.67|799.67|806.28|812.06|811.23|798.84|778.19|781.49|758.36|760.84|755.06|759.81|751.34|757.54|760.02|759.19|780.67|787.28|795.13|805.45|810.92|801.32|802.15|801.63|798.84|792.23|803.8|802.15|813.3|817.02|809.58|807.1|817.84|815.78|808.76|796.36|797.81|795.54|804.63|812.06|807.1|819.5|807.93|808.76|807.93|784.8|784.8|772.41|773.23|774.89|782.32|773.23|774.89|794.09|784.39|793.06|758.36|790.58|802.15|788.93|790.58|804.11|800.08|791.41|789.76|786.45
04101|6803|/equities/rit-capital|FTSE350|275|279|275.5|276.5|277|274.5|277|275|272|272|270|269.5|270|267.5|268|263|263|263.5|266|265|265.5|264|265|264.5|263|262.5|262.5|262.5|262|260|260|261|260|263|260.5|260|259|257.5|256.5|254.5|256|259|259|260|260|260|259.25|257.5|256|258|257|255.37|257|256|254|255.5|254|253|253|252||251.5|249|249|248|247|246|248|249|248|248.5|248|246|247.5|246||242|242|242|240|239|239|239|239.5|238.5|239.5|240|237|239.5|238|236|239|238|238|238|235.5|236|236.5|237.5|238|||242.5|242|243|242|244.5|246|246.5|247|248|246.75|250|250|250|249.75|250|247|247.5|246.5|247|249|249|249.5|251|249|249.25|248.5|248|249|245|246.12|248.5|246|245|246.5|245.38|245|245.25|244|245.5|243|242.5|240|239.5|239|240|240|238.5|239.25|240|239|238|237.38|236|235.5|235|233|233|232|232.75|231|230||233|233|233|||233.5|234|235|233|231.5|230|231|232|235|234|236|235|235|236.5|235.5|236|236|235|237|237.5|239.5|237|237|238.5|239.5|239|238|238.75|239.5|239|239|240|237|237.5|237|239|238|240.5|241|241.5|244|245|244|246|249|249|250|250|248|249.5|249|249|249|249.5|249|250|251|251|250.5|250.5|248|249|248.5|248|246|248|248|247.5|248|248|249|248|247|248|247|247|245|245|245|246.5|249.5|250|252
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28|28.25|27.05|27|26.9|27|26.3|26|26.25|26.3|26.3|24.9|24|23.7|23|23.4|23|23.5|23.5|23.4|23.4|23|23.3|23.2|22.8|23.2|22.9|22.5|25.2|25.6|25.6|25.8|26|25.9|26.1|25.9|25.8|26.1|26.1|26.15|26.7|26.3|26.3|26.3|26.4|26.3|26.7|26.2|26.3|26.3|26.2|26.3|26.3|26.6|26.6|26.2|26.6|26.2|26.2|26.7||26.6|26.3|27.4|27|27.3|27.2|27.2|27.6|27.6|27.5|27.2|27.2|27.4|28.5||28.2|28.3|28.4|29|28.5|28.5|29|28.7|29|28.2|28.4|28.4|28.4|28|28.3|27.9|28|27.7|27.2|26.95|26.7|26.7|26.75|26.85|||27.4|26.27|26.09|26.3|26.25|25.74|25.82|25.7|25.7|25.8|25.8|25.8|25.8|26|26.05|26.05|25.95|25.9|26|25.6|25.6|25.73|26|26.05|26.1|26|25.7|25.8|26|25.8|25.9|25.6|25.8|25.65|25.8|25.8|25.9|25.7|25.7|25.7|25.85|25.8|25.85|25.9|26.1|26.3|26.6|26.35|26.6|26.3|26.45|26.5|26.25|26.1|25.65|26|26.1|26.1|25.8|25.9|25.5||25.75|25.5|25.65|||25.65|25.8|25.5|25.7|25.4|25.5|25.7|25.7|25.9|25.8|26.2|25.8|25.9|26.5|26.5|26.5|26.75|27|26.6|26.9|26.5|26.55|26.6|26.6|26.6|26.7|26.8|26.9|27|26.6|26.9|26.5|26.5|26.7|27.2|27.05|27.5|27.5|27.5|28|27.55|27.5|27.6|27.6|27.5|27.6|27.9|27.5|27.5|27.8|27.5|27.1|27.5|27|27|26.8|26.7|26.8|26.7|26.7|26.4|26.6|26.3|26.3|26.7|26|25.5|25.65|25.5|25.4|25.7|25.7|25.3|24.9|24.75|24.7|24.5|24.5|24.7|24.8|25|25.2|25.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1381.7|1493.9|1516.6|1563|1531.3|1503.5|1597.4|1649.7|1600.9|1542.2|1531.3|1567.9|1562.2|1534.8|1538.3|1520.9|1510.4|1490.4|1491.3|1477.4|1473.9|1526.1|1513.9|1474.8|1479.1|1477.4|1454.3|1469.5|1482.6|1517.6|1531.3|1541.8|1482.6|1503.5|1431.8|1472.2|1460.6|1432.7|1417.8|1429.8|1418.8|1436.2|1437.4|1446.6|1483.8|1455.9|1432.7|1412.4|1407.2|1396.8|1391|1372.4|1380.5|1380.5|1378.8|1401.4|1408.4|1409.5|1404.6|1380.5||1377|1370.1|1348.9|1336.4|1351.5|1348|1342.2|1343.4|1324.5|1305.1|1285.1|1283.1|1272.6|1270.3||1250.6|1261.5|1250.3|1236.7|1239|1245.4|1255.2|1235.5|1220.1|1215.8|1204.2|1200.7|1194.6|1190.8|1194.9|1225.1|1215.8|1207.7|1206.5|1200.7|1215.8|1223.3|1226.2|1229.7|||1248.5|1236.9|1229.7|1255.2|1245.9|1262.2|1265.7|1257|1258.7|1255.2|1254.1|1253.5|1272|1258.7|1250|1235.5|1226.2|1200|1206.5|1221.9|1233.8|1236.7|1230.9|1233.2|1247.1|1252.9|1265.2|1263.9|1250.6|1264.5|1233.2|1223.9|1242.5|1232.6|1248.8|1255.2|1234.3|1233.2|1248.3|1223.9|1212.3|1228.5|1216.9|1218.1|1234.3|1212.9|1203|1197.2|1196.1|1194|1185.6|1192.6|1194|1182.7|1163.6|1163.6|1158.9|1168.2|1157.8|1153.1|1173.4||1177.5|1158.9|1151.4|||1152|1152|1142.5|1134.3|1128.8|1140.4|1153.1|1132.8|1131.1|1145|1144.4|1139.2|1155.5|1153.1|1156|1145|1150.8|1140.1|1146.5|1162.4|1156.6|1164.2|1139.2|1152|1158.4|1157.8|1145|1132.5|1145|1150.8|1147.3|1121.8|1112.5|1112.5|1112.5|1120.6|1132.3|1166.5|1183|1203|1208.8|1207.7|1208.8|1220.4|1219.3|1218.1|1211.1|1206.5|1200.7|1208.8|1194|1190.3|1186.8|1193.7|1208.8|1179.8|1162.4|1151.1|1157.2|1141.5|1131.1|1135.7|1127.6|1141.5|1126.5|1125.3|1133.4|1146.2|1136|1147|1140.4|1134.6|1125.3|1123|1113.7|1109.9|1110.2|1111.4|1109.3|1098.6|1094|1084.7|1081.2
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|71.02|71.62|71.72|70.72|70.77|69.62|70.42|69.52|68.92|68.82|68.72|67.12|67.42|67.77|67.27|66.97|67.72|67.62|66.52|67.89|68.62|71.52|71.42|71.62|72.32|71.32|71.97|71.02|69.02|67.02|67.02|67.62|65.72|66.32|65.92|65.72|65.52|65.52|65.62|65.52|66.32|65.92|65.72|65.72|65.72|65.77|66.72|66.42|66.42|66.17|65.62|65.97|66.72|66.02|65.32|65.72|65.82|65.77|65.12|65.12||65.52|65.02|65.92|65.02|65.02|65.12|65.02|64.82|65.42|64.72|65.52|65.02|63.82|63.82||64.32|64.02|64.12|63.82|64.42|65.22|66.72|64.82|63.82|63.27|63.02|63.12|63.52|62.82|64.49|64.57|64.54|64.54|64.62|65.02|63.64|63.14|63.12|62.82|||65.12|65.04|65.52|65.02|66.22|67.9|68.12|67.82|68.52|69.52|67.62|67.27|66.67|66.12|64.77|64.09|64.02|63.32|62.52|58.42|59.02|57.81|57.91|57.51|57.61|57.61|57.81|57.61|58.21|57.16|54.71|53.51|53.69|53.81|54.01|54.66|54.41|55.01|55.71|55.41|55.51|56.51|55.01|55.01|55.71|56.26|56.41|57.01|56.31|55.31|56.01|55.91|55.81|55.21|55.21|55.71|55.56|56.31|54.31|53.61|52.51||52.41|52.11|52.71|||53.01|52.81|52.01|50.11|48.69|48.51|48.51|48.51|49.21|49.51|52.01|50.26|51.51|53.31|52.71|52.31|51.89|50.76|48.21|47.21|47.71|47.21|47.81|47.01|47.01|47.01|47.01|47.14|47.81|47.11|47.51|47.19|47.01|47.01|47.31|47.76|47.91|48.01|47.91|47.91|48.71|47.71|47.81|48.71|47.51|47.74|47.51|47.91|46.21|46.11|46.51|45.51|45.51|45.91|45.86|47.51|47.51|46.91|47.11|47.81|46.61|45.81|45.71|45.71|46.61|46.01|46.81|46.81|47.01|46.11|46.91|46.01|44.51|44.31|44.21|44.21|43.61|43.61|43.61|44.11|44.01|44.01|42.81
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|52.5|53.5|55|54|56|55|55|54|53.5|54.5|54|55.5|56|56.5|56.5|57.75|57.5|58|57.25|58.5|57.25|58|58.5|59|59|58.5|59.5|59.5|59.25|56.5|56.5|56.5|56.5|52|52|55|56.75|56.5|56|55.5|57|57|57|58|58|59.25|58|58|59.5|59.5|59|60|60|60.5|62.5|63.5|64|64.5|64.5|64||64.75|64.75|64|64|64|65|65.5|63.5|61.5|61.5|63|62.5|61.5|63||61.5|62.5|61.5|62.5|63.5|62.75|61.5|61.5|60.5|59.5|59|58.25|57.25|57|57.5|57.5|57.5|55.5|56|54.5|55.5|55.06|56|55|||55.5|55.06|56.5|54.5|55|55.75|56.25|56|56.5|57.25|57|56.5|57|58|58|57|57|58|57|57|58.5|57|57.25|57|58|57.75|57|58.5|58.5|58.5|58|55|55|55|54.75|55|54.5|54.5|54.5|53|53|51.75|51.5|51|50|51|51|51|50|51|49.25|49|49.75|49.5|50|51|51.25|51.5|49.5|48.5|45||45.5|44.25|43.5|||45.5|44|44|44|44|43|43|41.5|41.5|43.5|43.5|43|42.5|44|42.5|43.75|42.5|42.5|42|44.5|45.5|45.75|45.5|45.75|47|45.5|46|45.5|45|44.75|43.5|44|45|45.5|46|47|45.5|45|44.5|43.5|43.5|43|42|41.75|40.75|40|42|42|40.58|41.5|41.5|40|41.5|40.75|41.5|40.5|40.75|41.5|41|39.75|40.75|41|39.75|39.25|40|40|38.5|39.75|39.25|40|40|39|40|40|39|39|40|39.5|41|41|41|40|40
04112|14071|/equities/schroder-asia-pac|FTSE350|85.43|90.37|91.04|92.34|92.83|92.34|94.81|93.08|92.34|91.85|90.86|92.59|92.34|89.38|86.91|86.42|86.42|86.42|86.42|86.42|85.92|85.92|86.42|86.66|86.91|86.42|87.65|87.4|86.91|87.4|87.4|87.4|89.38|88.39|88.88|89.38|89.38|88.88|88.88|87.65|88.88|88.88|87.9|88.88|89.87|89.87|90.12|90.86|92.34|93.82|93.82|94.07|93.33|91.85|91.85|91.85|90.43|90.37|91.85|90.37||88.64|87.4|86.91|86.91|86.42|86.91|85.92|89.87|89.87|89.87|89.87|88.88|90.37|89.38||88.88|87.9|88.39|88.76|89.87|89.56|89.38|88.88|89.38|88.39|87.9|88.88|90.37|89.38|90.37|90.86|90.86|90.86|91.85|90.86|91.35|91.97|92.09|92.83|||93.87|94.56|95.8|96.29|95.98|98|98.37|98.76|98.76|99.5|100.49|100.74|100.8|101.23|101.23|102.22|101.91|102.22|102.22|103.33|103.33|104.19|105.18|104.19|106.17|106.91|105.18|104.69|105.18|104.93|105.18|104.74|105.18|104.69|104.19|103.7|103.45|103.2|104.69|104.19|103.95|104.19|103.2|101.72|103.7|103.7|103.2|104.19|103.2|103.2|101.97|101.23|98.51|97.28|97.77|97.77|97.77|96.97|97.03|96.04|97.77||97.77|98.76|98.76|||98.27|97.53|95.33|95.3|96.29|97.53|96.79|97.77|98.02|99.5|101.23|98.76|101.88|102.22|100.98|99.75|99.75|98.85|98.76|100.24|101.23|99.75|99.25|100.24|100|100.98|101.23|100.74|101.23|101.23|100.74|99.75|99.62|100.24|99.75|99.75|101.23|101.72|101.97|101.97|101.23|103.2|103.45|104.19|104.69|104.69|104.19|104.19|104.69|105.67|105.18|105.67|105.92|106.66|105.92|105.18|106.17|104.19|105.67|106.17|104.93|105.18|104.19|103.2|103.7|103.2|104.69|104.19|105.18|104.69|106.41|106.17|103.7|102.22|102.71|104.19|102.71|102.71|103.2|103.7|103.2|103.2|103.2
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|908.42|926.66|938.98|930.11|914.34|901.52|915.32|906.95|877.37|884.76|894.62|901.03|892.16|875.89|874.91|874.91|892.16|884.76|878.36|872.44|886.24|909.41|885.75|865.05|867.51|869.48|862.58|866.03|867.51|867.51|857.65|854.2|845.33|803.44|809.35|813.29|801.96|794.56|800.97|796.04|815.76|830.54|808.36|818.22|823.15|815.76|820.69|825.62|828.08|821.92|818.22|819.7|828.08|830.54|840.4|850.26|856.18|851.25|850.26|857.16||851.74|852.73|852.73|865.54|872.44|857.65|859.63|843.85|839.91|841.88|828.08|815.76|788.65|787.66||780.27|782.24|788.65|772.38|775.34|775.83|780.27|759.07|748.23|746.75|747.24|750.2|756.61|746.75|754.14|770.41|766.47|773.86|788.15|779.78|769.92|765.48|762.52|756.61|||782.12|786.68|796.53|794.07|801.22|820.19|821.67|833.01|828.08|834.24|828.08|843.85|856.05|860.12|842.87|835.47|829.81|828.57|829.07|833.01|837.94|839.91|830.54|834.49|855.19|861.6|858.64|865.05|865.05|866.53|865.05|867.51|857.65|865.05|834.49|830.79|835.47|835.46|840.9|823.15|814.77|817.24|808.36|808.36|810.83|815.76|803.44|810.83|810.83|809.35|799.49|791.11|776.69|778.79|773.37|764|754.14|745.27|741.82|745.77|746.75||748.72|749.22|748.72|||746.75|751.19|755.13|740.34|736.89|741.82|740.34|739.36|740.59|751.68|746.75|744.29|754.14|760.06|755.87|758.09|750.69|734.43|725.06|718.16|707.32|695.98|699.92|693.52|699.92|698.94|699.92|689.08|681.44|675.77|680.21|675.28|677.74|685.14|684.64|680.21|685.14|687.6|675.28|683.17|681.19|692.53|681.19|687.6|690.07|697.46|704.85|713.23|719.64|717.18|719.64|709.78|697.46|695.98|708.8|714.71|717.18|698.45|695|685.14|678.73|684.64|678.24|680.21|677.25|670.35|682.67|685.14|683.66|685.14|683.17|680.7|684.15|682.18|682.67|677.99|682.67|707.32|724.57|677.25|681.19|682.67|680.7
04115|6834|/equities/scottish-investment-trust|FTSE350|319.18|327.17|327.11|327.11|325.63|324.14|327.61|323.15|317.7|317.7|316.21|317.7|318.19|316.21|316.21|315.22|317.2|316.7|316.21|314.23|314.23|319.18|319.18|315.22|312.74|311.25|310.26|307.78|308.77|309.27|312.24|312.74|306.3|310.26|304.31|305.31|306.3|304.31|303.32|297.38|301.84|304.81|306.79|309.77|311.25|311.25|313.24|310.26|308.77|309.77|307.78|304.31|305.8|303.32|304.31|307.29|306.79|306.3|307.29|304.31||300.84|299.85|299.85|299.85|299.36|300.6|300.35|301.84|301.34|298.86|294.28|293.91|296.88|297.38||292.42|291.43|291.92|289.45|289.45|287.96|288.45|287.96|283.5|283.99|283.5|283.99|284.98|281.02|280.52|284.98|283.99|284.49|283|281.02|278.79|281.52|280.03|279.53|||286.72|285.73|285.48|287.96|290.44|290.75|291.29|291.92|292.91|293.91|296.14|296.63|294.9|295.39|292.73|290.44|290.93|292.42|289.45|295.15|294.4|294.98|294.9|294.4|295.89|293.91|290.75|291.43|291.43|289.94|289.45|289.94|289.45|289.45|288.08|287.96|288.45|286.97|285.48|286.47|283.44|284.24|282.88|280.52|285.23|282.26|282.51|283|283.5|281.08|280.52|279.53|274.08|273.59|273.09|273.09|273.09|273.59|274.58|271.6|273.59||275.57|273.59|274.58|||273.59|274.58|274.08|272.59|271.6|272.59|273.59|272.1|276.06|277.55|280.52|278.54|279.04|280.52|280.52|279.53|280.77|280.52|279.53|280.52|279.04|275.57|273.59|274.58|274.58|273.94|274.58|274.08|273.94|274.33|274.08|274.58|273.59|276.06|272.59|272.59|272.1|272.1|272.59|274.58|275.57|277.05|275.57|278.54|279.53|279.53|278.54|280.03|279.53|280.03|279.53|279.29|279.04|279.04|277.55|277.55|278.54|278.05|278.54|279.53|276.56|274.58|274.58|274.08|273.09|273.09|274.08|274.58|273.09|273.45|275.07|275.57|272.59|270.61|269.62|271.6|269.62|268.63|269.62|269.62|272.59|272.59|271.6
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|67|68.8|68.6|68.92|68.6|68|68.4|67.6|67|67.2|66.8|66.8|66.8|65.9|65.4|65.2|65|65.4|65.2|64.4|64.6|65.2|65.2|64.4|63.9|63.8|63.4|63.35|63.5|63.6|64|64|63.2|63.4|63|63.4|63.23|62.7|62.8|61.8|62.6|62.5|62.6|63|63.2|63.8|63.8|63.12|63.2|62.88|63|62.8|62.4|62.4|62.4|62|63|62.6|63|62.4||62.2|62|61.8|61.89|62|61.8|61.6|61.1|61.4|61.4|60.4|59.6|60.2|59.6||59.2|59|59.3|58.5|58.4|58.2|58|58.2|57.4|57.6|57.4|57.7|58|56.88|56.8|57.6|57.6|57.4|57.2|56.65|56.6|57.2|57.03|57|||58.04|57.86|57.7|58.4|58.55|58.8|59.2|59.2|59.2|59.5|59.6|59.52|59.55|59.4|59.08|58.73|58.6|58.8|58.7|59.55|59.8|60|60.15|60|60.4|60.15|59.5|59.4|59.1|58.8|58.45|58.38|58|58.6|58.15|58.4|58.4|57.92|58|57.67|56.8|57.12|57|56.6|57|57.2|57|56.9|56.8|56.77|56|56.6|55.9|55.4|55.25|55.2|55.55|55.9|55.8|55.4|55.5||56.05|55.9|55.6|||55.7|55.5|55.8|54.8|54.8|54.8|54.4|54.6|55.3|55.84|56|55.3|55|55.75|55.5|55.6|55.4|55.6|55.6|55.6|55.3|54.8|54.4|54.7|55|55|54.8|54.8|54.6|54.8|54.75|54.8|54.8|54.8|54.58|54.45|54.7|55.3|55.2|55.6|55.6|55.8|55.05|55.6|56|56.2|56|56.2|55.8|56.1|55.9|55.8|55.6|55.5|55.6|55.7|55.9|56|56.5|56.2|55.4|55.5|55.2|54.8|54.6|54.6|55|55.3|55.4|55.5|55.8|55.5|54.6|54.4|54.6|54.7|54.4|53.8|54.1|54|54.2|54|54.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|533.66|545.91|538.91|549.85|549.41|547.66|553.78|545.91|551.16|545.91|544.16|563.41|561.66|569.53|570.41|573.9|579.15|579.15|577.4|579.15|573.9|586.15|586.15|556.41|559.03|558.16|546.78|547.66|545.91|544.16|543.28|556.41|551.16|521.41|516.16|535.41|537.16|540.66|547.66|542.41|542.41|546.78|538.91|545.91|552.91|563.41|561.66|561.66|564.28|562.53|563.41|560.78|547.66|547.66|544.16|549.41|551.16|558.16|559.91|563.41||561.66|568.66|563.41|556.85|556.41|556.41|549.41|556.41|565.16|564.28|565.16|552.91|566.91|558.16||551.16|552.91|549.41|521.41|509.17|498.67|503.92|495.17|498.67|498.67|504.79|505.67|510.92|503.92|500.42|507.42|503.92|502.17|502.17|477.67|468.27|464.11|466.3|468.92|||474.17|472.86|467.99|463.67|451.43|475.92|477.01|484.23|484.67|484.67|491.67|502.17|503.92|499.54|500.42|503.04|498.45|498.67|500.42|496.92|495.17|498.67|491.67|484.67|486.42|484.67|481.17|478.98|485.54|482.92|489.92|485.54|487.29|489.92|481.17|482.92|482.92|481.17|485.54|484.67|477.67|481.17|495.17|500.42|500.42|505.67|501.29|504.79|500.42|503.04|498.67|503.92|491.67|481.17|484.67|492.54|512.66|493.42|491.67|482.92|487.29||484.67|489.92|488.17|||488.17|482.92|489.92|464.55|454.05|454.05|451.43|446.18|454.92|467.17|467.17|463.67|458.42|472.42|465.42|465.42|461.92|446.18|449.68|454.92|449.68|446.18|435.68|430.43|435.68|435.68|430.43|429.55|430.43|423.43|425.18|423.43|423.43|426.93|426.93|423.43|428.68|434.8|433.93|432.18|440.93|440.93|437.43|437.43|442.68|447.93|442.68|437.43|440.93|443.55|451.43|449.68|451.43|447.93|451.43|451.43|454.05|447.93|454.92|445.3|440.93|433.93|433.93|430.43|428.68|422.55|430.43|430.43|426.93|430.43|435.68|440.93|442.68|442.68|439.18|435.68|419.93|425.18|428.68|423.43|428.68|428.68|428.68
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|98.53|99.2|97.85|98.19|98.6|98.53|97.85|98.53|99.34|99.88|98.8|98.53|97.18|97.04|96.44|96.94|97.18|95.83|95.42|95.29|95.15|95.96|96.5|96.5|96.37|96.23|95.96|96.23|95.69|95.56|94.61|94.07|94.48|94.21|94.34|94.48|94.95|94.48|94.48|94.75|95.29|97.18|96.37|97.45|97.85|96.5|96.5|97.58|97.58|97.85|97.58|96.1|95.83|96.5|95.83|96.23|96.1|95.29|95.15|94.21||93.26|93.13|92.99|94.34|94.28|95.42|94.75|95.83|91.98|91.78|92.86|91.78|92.22|91.78||90.83|90.43|90.29|90.83|90.7|90.43|91.37|91.64|89.48|90.16|87.73|88.81|88.41|89.08|89.48|90.7|90.63|90.02|90.7|90.23|90.56|90.29|90.02|92.45|||92.18|91.88|92.05|92.45|92.86|93.33|93.8|94.48|95.83|95.56|95.42|95.83|96.3|93.8|93.3|92.72|92.86|91.91|91.78|92.18|93.13|92.72|92.45|93.47|93.8|93.8|95.15|95.56|97.18|94.48|92.86|92.45|92.35|92.86|92.05|91.88|91.78|91.37|91.95|91.78|92.18|92.45|91.91|90.83|90.83|91.51|91.1|92.86|92.86|92.72|93.67|93.13|92.72|90.7|91.78|89.35|89.08|90.43|90.16|90.83|90.56||90.97|90.83|90.97|||91.37|90.83|91.51|91.1|91.51|91.91|92.59|91.51|91.54|90.43|90.43|90.97|91.37|91.91|90.43|90.7|90.16|88.54|88.47|89.35|88.68|88.54|88.81|88.81|88.41|87.46|87.6|87.46|87.06|87.6|87.06|85.44|86.11|86.38|86.38|85.17|85.74|85.03|85.3|85.03|85.03|85.98|85.03|85.03|85.44|85.17|85.71|84.9|85.03|85.44|84.86|85.03|84.69|85.03|84.32|84.22|84.79|84.32|84.63|83.01|81.66|82.6|81.66|82.33|81.99|81.99|82.33|82.2|80.98|82.33|80.98|81.25|81.93|81.39|81.25|82.2|82.06|81.72|80.58|79.97|79.5|78.28|78.96
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|871.59|884.71|882.09|884.71|865.29|861.09|881.06|878.95|893.72|890.56|902.16|907.44|907.44|919.05|927.22|936.98|933.82|955.98|941.2|904.27|920.1|931.71|929.86|928.54|917.99|907.44|906.38|891.61|901.11|894.78|889.5|902.16|859.96|852.04|821.44|805.09|789.26|759.19|762.88|763.94|764.99|770.27|773.43|773.43|782.93|772.38|796.65|793.48|806.14|814.58|812.47|809.84|822.5|819.86|821.97|819.86|818.8|812.47|818.8|814.58||801.92|814.58|818.8|821.97|831.73|838.85|836.22|826.19|812.47|797.7|786.09|778.71|777.65|780.82||778.71|794.54|804.03|809.31|810.36|791.37|785.04|791.37|791.37|783.98|787.15|786.09|781.87|773.43|770.27|776.6|756.55|743.89|740.46|743.89|737.16|723.58|720.67|706.96|||716.45|722.79|719.62|730.17|737.56|765.65|777.13|785.3|792.43|788.73|799.28|787.94|791.37|777.65|767.85|760.77|760.77|751.27|752.33|743.89|737.03|738.61|735.45|718.56|731.23|738.61|736.5|738.61|738.61|749.69|756.55|758.13|764.2|757.61|748.11|743.89|734.39|738.61|735.45|734.39|721.73|722.79|729.12|735.45|735.45|737.56|728.06|724.9|724.1|722.79|728.06|733.63|726.48|722.79|721.73|716.45|716.45|716.45|722.79|704.85|708.01||701.68|709.07|718.56|||723.84|729.12|729.12|706.96|702.74|689.02|685.85|685.85|693.24|696.41|719.62|721.73|717.51|700.63|703.79|694.3|687.96|686.91|690.08|692.19|712.23|709.07|691.13|681.63|685.85|699.57|693.24|680.58|671.08|670.03|655.25|667.92|676.36|665.81|660|655.25|659.48|652.09|647.87|654.2|635.21|641.54|604.08|603.55|613.05|617.27|621.49|618.32|623.6|626.77|628.88|636.26|634.15|633.1|630.99|636.26|633.1|622.54|628.88|622.54|617.27|637.32|644.7|643.65|625.71|630.99|629.93|640.48|637.32|632.04|632.04|647.87|638.37|639.43|640.48|651.03|636.26|635.21|642.59|640.48|633.1|633.62|633.1
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|138.83|137.3|137.3|138.06|135.78|136.54|131.96|131.96|131.96|131.96|132.72|132.72|132.72|132.72|135.78|135.78|136.54|136.54|136.54|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|136.54|136.54|136.54|135.78|135.78|135.78|136.54|136.54|136.54|137.3|138.06|138.06|138.06|138.06|138.06|138.06|138.06|140.35|138.83|138.83|138.83|138.83|138.83|140.35|138.83|140.35||138.83|138.83|138.83|138.83|138.83|138.06|139.59|139.59|138.83|138.83|138.83|138.83|138.83|138.83||138.83|139.59|138.83|139.59|138.83|138.83|138.83|138.83|138.83|138.83|138.83|139.59|138.83|138.83|139.59|139.21|138.83|139.21|139.21|139.21|139.21|139.21|139.21|139.21|||139.21|139.21|139.21|139.21|139.21|139.21|141.12|143.02|143.02|143.02|143.02|143.02|143.02|143.02|143.02|142.26|142.26|142.26|142.26|142.26|142.26|137.3|143.02|143.02|143.02|143.79|144.93|144.93|144.93|146.84|146.84|144.93|144.93|147.6|147.6|146.45|143.79|135.01|131.2|131.2|128.91|127.39|127.39|125.1|124.33|124.33|123.57|123.19|123.19|123.19|122.43|122.43|121.28|121.28|120.52|120.52|120.52|119.76|119.38|119.38|118.93||118.93|118.93|118.56|||118.56|118.2|116.74|116.37|114.18|114.18|114.18|114.18|114.18|114.18|116.01|116.01|115.64|116.74|116.74|116.74|116.37|116.37|116.74|116.37|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|115.64|116.37|114.18|113.82|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|111.99|111.99|111.99|111.99|111.99|111.63|110.53|109.44|109.44|108.71|108.71|108.71|108.71|108.71|108.35|108.71|107.98|107.62|107.62|107.62|107.62|107.62|107.25|107.25|107.25|107.25|107.25|107.25|106.16|106.16|103.79
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|261.65|262.48|260|259.17|257.52|250.1|250.1|241.84|243.49|239.37|242.67|242.67|242.67|245.97|244.32|245.56|247.62|243.9|247.21|249.27|245.14|245.97|249.27|247.62|255.05|255.87|252.57|264.13|269.08|272.38|273.21|273.21|274.03|266.19|263.3|264.13|262.89|261.65|261.65|258.35|263.3|262.06|262.89|264.13|260|262.48|260|259.17|258.35|259.17|257.52|257.52|259.17|257.52|256.7|259.59|258.35|253.81|256.7|251.75||255.05|255.87|255.87|258.35|260|265.78|267.43|264.13|264.13|269.08|268.25|269.9|269.49|269.08||269.08|269.08|270.32|269.08|269.08|271.14|272.38|270.73|269.49|271.56|270.73|269.9|272.38|269.9|271.14|271.56|267.43|267.43|267.71|274.03|279.81|267.84|264.54|260|||259.17|257.52|253.4|237.71|237.71|241.02|244.94|248.03|249.27|254.02|255.05|255.87|259.17|259.17|255.87|259.17|260|256.49|254.22|249.27|249.27|246.79|249.27|245.97|246.79|248.44|245.97|245.14|245.97|248.44|248.44|245.14|245.14|247.62|243.49|244.32|244.32|246.79|245.14|246.38|249.27|248.44|249.27|245.97|241.02|240.19|237.71|241.84|244.32|234.41|232.76|228.63|226.16|227.81|217.7|218.52|212.13|207.17|203.87|199.75|198.1||198.92|198.1|198.51|||200.57|198.92|191.9|190.67|193.97|192.32|191.49|192.32|196.44|194.79|195.62|195.21|196.44|200.57|203.05|201.4|200.78|200.57|200.57|204.7|204.7|205.52|205.32|208.83|208.83|208.41|208.41|208.83|208.83|207.17|208.83|206.35|206.35|207.17|208.83|212.95|213.78|212.95|213.78|212.13|215.02|212.95|213.78|216.25|216.25|212.95|212.95|216.25|216.25|212.13|211.3|211.3|210.89|209.65|210.06|210.48|211.3|212.95|209.86|208.83|212.13|208|206.25|206.35|199.75|204.7|217.08|216.25|214.6|213.37|212.13|208|211.3|209.65|207.17|206.35|204.7|208.83|206.35|208|212.13|212.13|214.6
04124|6819|/equities/bba-group|FTSE350|292.16|292.16|295.76|292.16|284.22|286.96|277.73|261.14|259.34|253.2|252.48|245.27|246.71|240.22|238.78|245.27|248.15|247.07|247.43|248.15|250.32|255.37|252.48|251.04|237.78|235.89|228.68|233|238.78|238.78|241.66|244.55|247.43|255.19|256.63|257.17|256.68|254.65|260.42|252.48|250.32|251.04|251.04|260.24|258.25|258.25|256.45|252.48|243.1|243.1|243.46|240.22|239.5|240.58|240.22|242.38|240.22|240.94|238.05|235.89||233|233|231.56|230.48|231.56|230.84|230.84|227.96|231.2|234.81|235.17|237.33|240.22|241.66||242.38|240.22|244.55|242.74|240.22|238.05|244.55|250.32|248.88|247.43|247.07|246.71|250.32|249.6|250.68|253.8|259.7|262.58|257.89|256.09|251.4|257.53|255.19|253.92|||262.76|260.42|259.7|261.86|261.75|261.14|258.97|261.86|261.86|266.55|262.61|252.48|264.75|263.3|253.92|248.88|249.6|248.15|248.88|249.96|249.6|249.01|250.32|252.48|247.43|235.62|238.78|238.05|238.78|238.05|243.46|248.15|245.09|243.83|245.99|249.24|251.04|253.2|251.04|254.65|255.73|256.81|255.01|251.4|248.15|248.88|251.04|248.88|247.43|245.63|245.27|250.23|250.32|252.12|254.65|256.09|258.97|258.97|262.58|258.25|255.37||253.92|253.92|250.32|||251.76|249.96|246.35|244.91|245.51|247.79|249.6|254.29|255.73|257.17|256.45|251.04|246.71|248.88|252.48|251.04|251.04|252.48|253.2|252.48|253.2|252.48|254.65|253.2|254.29|253.92|255.37|258.61|255.73|253.92|252.66|253.2|253.56|253.2|252.48|254.65|256.32|258.97|258.25|258.25|253.8|256.45|261.14|261.14|266.19|266.55|267.63|265.83|261.14|262.58|255.19|256.81|255.37|255.01|254.65|253.92|253.07|250.68|253.2|250.32|244.91|242.74|246.71|247.79|246.71|244.55|251.04|251.76|250.32|248.88|251.04|252.48|249.6|249.6|251.04|253.2|252.48|248.15|242.38|237.33|234.45|235.53|233.73
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|184.97|185.49|183.94|181.34|181.01|180.3|179.78|179.26|179.26|180.82|180.3|182.9|183.94|182.38|180.3|180.82|181.34|183.42|182.98|181.86|180.6|178.74|180.56|177.77|171.98|168.35|169.91|171.98|173.02|175.1|175.62|179.26|177.7|174.58|174.06|173.54|177.7|181.34|182.38|179.26|178.74|181.86|182.38|182.38|188.09|184.46|184.97|178.74|179.78|174.32|178.74|179.78|181.34|180.82|180.3|182.9|186.68|183.94|181.34|177.7||178.22|174.58|174.58|179.78|182.38|183.42|183.42|184.97|182.77|182.9|182.38|180.82|181.34|178.22||179.78|179.78|181.08|181.86|180.82|183.42|184.2|184.46|182.9|184.97|183.42|187.57|191.21|188.09|179.78|185.49|183.94|180.82|179.78|179.26|180.82|180.43|182.25|181.86|||182.9|182.38|181.86|180.82|180.87|183.94|182.9|184.97|185.49|186.27|186.7|186.66|190.17|189.65|191.08|189.91|188.52|199.52|201.08|198.48|200.3|201.08|203.94|200.56|198.48|200.3|197.44|196.41|204.72|200.46|185.88|186.53|187.57|187.57|187.57|188.09|185.49|186.27|186.53|188.09|186.53|187.05|188.09|187.57|187.83|187.96|187.83|188.09|184.97|184.46|183.42|183.42|182.38|181.34|184.97|188.09|189.65|189.65|186.53|184.46|188.09||188.09|189.13|189.13|||188.61|189.13|184.46|183.94|182.9|183.53|183.94|183.29|181.99|183.94|187.05|187.05|188.61|188.09|190.17|191.21|193.29|190.69|189.65|188.09|188.61|189.13|188.61|189.13|191.73|191.73|193.29|192.77|191.21|190.17|186.53|186.01|191.47|196.41|199.52|195.89|195.37|195.37|197.44|200.56|203.68|204.2|203.68|207.84|208.88|209.92|207.84|207.84|210.95|212.51|220.31|222.39|220.31|219.79|218.42|216.67|213.03|214.07|215.63|216.67|213.55|213.03|211.99|213.03|207.84|209.92|210.43|214.07|211.47|210.95|211.54|210.95|209.92|210.43|209.92|213.55|210.95|209.92|211.99|207.84|202.64|200.82|201.6
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|841.29|853.42|861.51|876.68|884.77|874.66|844.32|832.19|817.02|816.01|801.85|811.96|817.02|801.35|768.48|758.37|753.32|760.39|756.1|737.14|738.15|748.26|741.18|738.15|739.16|731.07|722.98|722.98|736.13|746.24|747.25|749.27|781.63|787.7|777.58|781.63|805.9|815|821.06|816.51|818.03|826.12|824.1|826.12|829.66|829.15|819.04|795.79|794.77|783.65|785.67|781.12|773.54|769.49|772.53|788.71|793.76|780.62|770.51|772.53||768.48|750.79|750.28|760.39|766.46|775.56|782.64|783.65|782.64|779.1|782.64|786.68|793.76|778.6||766.46|763.93|763.43|767.47|770.51|773.54|780.62|768.48|768.48|768.48|781.63|783.65|790.73|788.71|785.67|796.8|796.54|813.99|803.87|803.87|798.31|784.66|789.72|794.77|||814.24|817.02|816.51|821.06|822.3|833.2|834.21|837.24|829.15|823.79|823.59|819.55|811.96|800.84|803.87|795.28|793.7|782.01|779.61|777.58|770.51|780.62|779.61|792.75|793.76|790.73|786.94|783.65|783.65|770.51|760.39|769.49|771.52|781.63|791.74|790.73|793.26|786.68|789.21|785.67|785.67|776.57|776.57|773.54|784.66|762.42|758.37|762.42|772.53|768.48|771.52|783.65|798.82|808.93|825.11|822.08|827.64|829.15|831.18|811.96|804.38||807.92|797.81|799.83|||787.19|778.6|768.48|753.32|757.87|753.06|752.31|756.35|761.41|767.47|772.53|761.41|786.68|791.74|794.77|788.71|800.84|813.99|812.97|811.96|824.1|811.46|794.14|790.73|781.63|785.67|800.84|805.9|808.93|804.89|785.67|787.7|792.75|803.87|808.93|811.96|822.08|831.18|829.15|823.09|823.09|826.12|836.74|837.24|838.25|831.18|818.03|816.01|817.02|799.07|800.84|788.71|779.1|788.71|796.29|795.79|795.79|797.55|798.31|815.25|808.93|790.73|780.62|770.51|768.48|766.46|769.49|771.52|771.52|770.51|776.57|772.53|768.48|758.37|765.45|783.65|780.62|779.61|783.65|774.55|774.55|765.45|764.44
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|558.44|561.32|551.71|544.98|547.87|552.67|547.87|497.89|495|493.08|489.24|491.16|497.89|477.22|470.01|466.17|472.9|477.7|483.47|482.51|476.74|478.66|475.3|471.94|474.82|467.13|466.17|467.85|470.01|479.62|488.28|480.59|472.9|465.09|465.21|464.25|468.57|466.17|466.89|466.17|470.97|480.59|485.39|495.96|495.96|497.89|495|492.6|490.92|489.24|495|503.65|506.54|507.5|502.69|507.5|513.27|512.3|515.19|516.15||518.07|511.34|499.81|496.93|492.12|497.89|499.81|505.58|507.02|512.3|523.84|521.92|518.55|517.11||502.69|496.93|501.73|508.46|509.42|514.23|527.56|530.57|528.64|531.53|533.45|528.64|536.81|539.22|542.1|544.02|546.91|544.98|547.87|552.67|555.08|567.57|569.97|567.09|||569.97|537.3|532.97|532.49|535.37|547.87|553.64|562.29|562.29|572.62|578.14|585.11|587.28|591.12|603.5|604.58|601.69|604.58|611.31|610.34|615.15|618.99|613.23|614.19|611.79|609.38|608.42|609.38|613.23|609.38|616.11|612.75|605.54|607.22|605.54|607.22|614.19|614.19|613.23|611.31|607.46|604.58|603.62|601.69|603.62|608.42|601.69|599.77|598.81|591.12|596.89|598.81|598.81|596.89|593.04|588.24|576.7|577.18|569.97|543.06|555.08||550.75|557.48|574.78|||575.74|576.7|567.09|560.36|564.21|549.79|567.09|576.7|587.28|589.2|592.08|586.31|591.12|598.81|600.73|603.62|595.93|602.65|594.97|601.69|606.02|608.18|605.54|613.23|624.76|631.01|629.57|630.53|635.33|631.49|640.14|637.26|641.1|647.83|653.6|649.75|648.79|660.33|657.44|653.6|643.99|641.1|641.1|642.06|639.18|639.18|641.1|642.06|636.3|636.3|635.33|632.45|631.49|628.13|634.37|633.41|631.49|637.26|633.17|639.18|630.53|639.18|636.3|643.99|638.22|636.3|641.1|648.79|649.75|643.99|646.15|650.71|648.79|659.36|661.77|665.13|653.6|649.75|653.6|649.75|649.75|648.79|648.79
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|702.14|699.13|687.1|682.08|682.08|682.08|662.02|636.94|636.94|634.94|634.94|634.94|634.94|634.94|611.87|611.87|611.87|611.87|611.87|608.86|606.85|606.85|606.85|604.85|599.83|598.83|601.84|606.85|606.85|648.48|648.48|660.52|688.6|688.6|690.61|690.61|690.61|690.61|690.61|694.12|697.63|698.63|698.63|702.14|700.64|700.64|700.64|700.64|700.64|698.63|702.64|704.15|702.64|704.15|703.65|703.65|703.65|703.65|703.65|703.65||706.15|706.15|705.65|715.68|713.68|700.64|697.13|695.62|693.62|693.62|701.64|700.64|705.65|705.65||708.66|708.66|713.68|730.73|730.73|732.23|734.74|730.23|730.23|733.74|733.74|740.26|705.65|703.65|703.65|704.65|679.57|669.04|664.53|660.52|655.5|652.99|650.48|642.96|||654|652.99|658.01|650.48|650.48|650.48|650.48|650.48|648.98|658.01|658.01|658.01|655|654.5|646.97|646.97|646.97|646.97|646.97|646.97|646.97|646.97|646.97|648.48|650.48|674.56|674.56|679.57|687.1|687.6|687.6|687.6|698.63|698.63|698.63|698.63|699.63|699.63|700.64|704.65|704.65|705.15|713.68|713.68|714.18|717.69|721.7|721.7|720.2|722.71|722.71|713.68|711.17|709.16|708.16|706.15|701.14|692.11|687.1|684.59|677.07||675.56|674.56|673.05|||673.05|677.07|674.06|681.58|690.11|694.62|694.62|702.14|721.7|721.2|723.21|734.24|739.76|752.8|752.8|752.8|755.3|753.3|755.3|752.8|754.3|751.29|742.26|733.24|731.73|731.73|733.24|732.23|732.23|732.23|733.74|733.74|733.74|734.74|734.74|734.74|734.74|734.74|735.74|735.74|734.74|734.49|736.75|739.26|747.28|748.28|748.03|747.28|745.27|752.3|757.31|759.82|759.82|759.32|759.82|760.82|764.08|765.34|763.33|764.83|756.81|756.81|756.81|757.31|744.27|738.75|741.26|757.31|763.33|767.84|769.85|772.36|776.37|780.38|786.65|783.39|779.38|779.88|779.88|781.38|786.15|790.41|785.4
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|109.3|109.765|109.145|108.779|108.835|108.525|102.633|98.292|98.292|97.672|97.672|97.362|93.796|93.083|93.331|92.711|92.401|93.641|93.021|90.231|91.781|90.967|92.091|93.021|93.331|92.711|93.951|94.572|94.882|95.502|99.223|99.843|100.153|101.703|100.308|100.463|102.323|103.254|104.649|103.564|104.184|104.804|106.432|106.354|106.974|106.509|108.525|102.633|98.913|97.672|97.672|97.207|97.052|97.207|97.052|97.052|97.982|97.982|97.982|97.672||97.672|98.602|98.602|100.463|102.323|102.323|103.874|105.114|107.905|109.145|109.3|109.145|111.005|111.005||109.765|110.075|112.246|113.796|115.036|116.277|118.137|118.137|118.137|117.982|117.827|118.757|118.447|117.207|116.277|116.587|115.656|116.897|116.897|117.362|116.432|116.587|116.645|116.277|||118.815|119.532|119.687|120.773|119.493|122.019|120.23|121.431|121.548|118.447|118.525|117.982|116.645|116.897|117.323|117.827|115.811|115.753|116.587|116.897|118.447|117.943|117.827|118.757|118.99|119.377|119.532|119.687|119.067|121.548|121.858|125.579|127.323|127.374|127.749|128.369|128.369|126.974|127.129|127.284|128.679|131.16|131.47|131.16|131.315|130.54|131.16|130.85|129.92|130.23|131.47|133.64|134.261|134.571|134.881|139.532|141.547|142.012|140.462|140.152|139.532||140.462|140.772|140.152|||138.292|137.826|137.671|137.051|138.602|138.912|137.981|137.603|137.361|137.671|138.602|138.912|138.912|139.532|140.772|140.772|140.462|139.997|139.067|137.981|139.222|138.912|139.842|139.771|140.772|140.462|138.912|139.616|140.772|140.152|140.772|141.392|141.082|143.253|142.633|145.268|144.803|144.648|143.873|143.563|142.633|143.563|142.322|141.702|141.702|141.702|142.012|142.633|145.113|144.958|144.803|143.873|142.633|138.447|138.602|138.912|137.671|138.136|137.671|137.361|135.501|133.951|135.501|134.881|134.881|134.261|134.881|135.191|134.881|134.261|137.206|136.431|136.741|136.431|136.431|136.741|135.811|135.811|136.741|135.191|138.757|135.811|136.121
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|427.54|428.52|425.58|419.7|423.62|423.62|424.6|420.68|421.66|417.73|427.54|432.44|438.33|441.27|445.19|447.15|447.15|450.09|449.11|439.31|437.35|435.39|434.4|433.42|434.4|436.37|441.27|443.23|446.17|443.72|442.25|438.33|423.62|422.64|410.87|411.85|411.85|400.08|398.12|399.1|399.1|400.08|400.57|402.04|403.03|405.97|417.73|413.81|394.2|394.2|392.24|391.26|389.3|392.24|390.28|391.26|393.22|391.26|396.16|395.18||394.2|391.26|391.26|388.19|386.36|386.36|389.3|390.28|390.28|391.26|384.39|380.47|379|379.49||382.43|385.37|386.36|377.53|364.78|363.8|366.74|368.7|373.61|370.67|378.51|383.9|383.41|382.43|375.57|378.51|374.59|369.19|366.74|362.82|359.88|355.96|355.96|347.13|||347.13|348.11|350.07|347.13|350.81|357.43|358.9|358.16|358.9|353.01|360.86|358.9|359.39|359.88|363.31|362.82|357.92|352.03|347.13|346.15|348.11|347.13|348.11|341.25|343.21|347.13|347.13|347.13|349.58|347.13|344.19|340.27|343.21|353.01|351.05|342.23|343.21|346.64|349.09|351.05|341.25|341.25|343.21|341.25|338.31|331.44|328.01|324.58|328.5|324.58|318.69|317.71|313.79|318.69|312.32|314.77|318.69|321.64|322.62|322.37|319.67||321.64|323.6|323.11|||325.56|325.56|313.89|306.93|307.91|311.34|305.95|305.95|309.87|312.81|313.79|310.85|308.73|306.93|305.95|307.91|303.99|305.95|304.97|306.93|312.07|309.87|302.02|299.08|299.08|297.12|295.16|282.41|278.98|278.98|278.49|277.51|277.51|284.37|286.82|277.02|272.61|270.64|267.7|271.63|269.66|270.15|264.76|270.64|270.64|270.83|268.68|269.66|270.64|271.63|277.26|274.57|273.59|274.08|276.04|278.49|278.49|279.47|279.47|279.47|278.49|279.47|280.45|280.45|274.57|274.57|279.47|283.39|281.43|279.47|285.35|285.35|286.33|289.28|287.31|289.28|285.35|285.35|287.31|283.61|284.86|277.51|298.1
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|142|142|140|147|143|134|135|134.5|133|132|132|130.5|130|129|129|128|131|128|131.5|132|134|134|136|134|131|134|132|131.5|133|136|133|133|131|133|130|128|128.06|130|134|130|133|130|133.5|134|138|134|136|134.5|135.5|136|133|133|133.5|135|136|137|134.5|136|136|137||137|137|134|134|137.75|138|135.06|132|132|130|132.5|130|130|130||133|137.5|137|135|134|134|128.5|133|130|132|132.5|133|132.5|134|134|136|133|130|126.5|127|124|124.5|123.44|127|||125.36|125.25|124|126|123|131|134|131.38|133.5|131|131.25|131.84|131.72|133|129|127|127|127.12|128|128.38|128.5|130|128.5|130|134|133|133.5|136|133|132.12|133|131.5|134|134|126.38|124.75|123|121.5|119.5|121|121|122|122|122|120|123|123|124|120|117|114|111|105|103|98.5|97|97.5|95.25|95.5|100|97||100|100|99|||97|99|99|97|96|94|93|91|92|91|94|93.25|93|97|94|94|94|97|92.5|93|94.5|94|95|94|93|92|93|90|89|89.5|89.5|89|91|92|92|91|90|91|90|88|91.25|92|91|92|95|93|93|93.5|95|94.5|91|90.5|90|90.5|90.5|90.5|90|87.5|86|86|90|88|90|89.5|88|87|88|88.5|89|88|89.5|87|87|87.5|88|87.5|88|87|86|86|86|86|87
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|177.93|176.89|175.35|174.06|170.19|164.26|169.42|169.67|170.45|174.32|175.35|175.35|177.15|177.41|181.79|183.08|183.41|183.08|186.95|195.33|186.31|184.37|182.31|179.15|176.12|174.57|171.48|170.96|166.32|164|165.03|164.52|162.71|163.74|163.74|163.74|164.26|164.77|165.81|164.26|164.77|169.67|174.06|176.64|175.6|175.35|175.35|177.15|179.22|176.89|177.41|177.41|177.93|173.28|173.28|171.48|170.19|167.87|167.61|167.61||165.81|170.96|167.61|165.03|165.81|158.84|160.39|158.59|159.62|157.81|159.36|155.1|152.66|152.66||153.43|153.69|153.94|155.43|156.27|156.01|154.72|156.52|154.46|153.43|157.04|159.36|159.1|158.59|161.16|166.06|167.61|165.03|166.06|167.87|168.9|170.06|169.93|170.19|||175.48|172.62|166.32|166.32|167.72|176.64|185.94|188.24|188.24|195.46|193.4|191.59|194.69|197.27|189.53|185.66|186.69|181.34|181.02|181.54|181.28|181.79|181.54|179.73|180.37|180.5|180.37|186.95|185.4|187.47|186.31|186.95|186.95|190.56|190.3|189.79|192.62|194.17|194.94|188.24|190.95|199.33|199.84|205.52|206.55|206.81|207.06|199.59|194.94|194.49|194.88|188.5|187.72|187.47|181.79|179.73|180.76|179.73|179.22|179.73|179.22||179.99|179.22|177.93|||178.96|181.02|181.02|179.54|182.05|186.44|179.73|178.18|177.41|171.22|169.16|169.42|169.67|170.71|167.35|163.23|162.71|160.39|157.3|148.79|148.53|150.08|149.82|149.56|149.56|150.85|150.85|150.21|149.05|148.53|148.01|147.76|146.47|146.72|146.47|146.21|146.72|146.21|149.05|150.08|149.82|147.76|146.47|146.72|146.47|145.69|145.69|145.69|146.47|145.43|146.21|144.92|146.98|145.69|149.56|144.4|139.25|137.18|135.57|137.44|135.89|137.44|137.7|137.7|136.15|137.18|136.93|135.89|135.89|136.8|138.21|136.93|138.21|137.96|138.21|136.99|137.96|136.67|135.38|135.51|135.89|135.89|134.6
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|413|421.79|411.5|415|413|410|422|407|408.5|401|403|410|414|421|421.5|425|423.5|427|432|429|428|430|428.5|432|436|438|437|444.78|452.27|454|454|463|457|450|447|447|442|450|452|449|456|457|455|462|465|462|455|449|453|453|453|452|455|449|452|450.5|452|449.5|450|450||452|450|458|459.5|458|461|458.5|454|453|450|451|445|445|448||460|458|462|457|453|449.5|449|449|443|440.5|442.5|449|443|438|442|442|437|434|430.62|430|430.75|431.07|431|423|||434.12|435.5|435|425|434|432|434|436.25|438|437|443.25|443.62|445.62|442|434.5|437|435|436|430|440.5|447|450.5|447.62|454|456|454|443.5|445.5|453|447.5|435|438|439|437.5|437|432|442|440|440|441.78|430|428|439.5|433|442|451.77|465|470|475|465|463.5|468.5|469.75|470|482|480.5|477|478|482|473|474||474|471|473|||472.25|477.5|473|462.5|458|451|447|452|454|451|457.5|452|477|478|479|481|484|482.5|482|469|467|466|465|464|465|463|463|460|461|464.5|465|463|465.5|472|478|476|474|476|474|480|479.5|480|475|478|483|484|486|485|485.76|493|490|478|470|468|470|468|468|465.5|468|469|469|468|473.76|478|478|476|473|473|477.5|477|484|480|480|475.5|476|475|464|462|458.5|455|451|460.5|462
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|126.7|128.75|128.75|125.84|125.33|125.33|123.27|119.85|120.53|119.85|119.85|119.85|121.9|119.16|120.53|118.82|121.22|121.9|121.56|122.59|122.59|123.27|123.61|122.59|123.27|121.22|121.22|120.87|119.85|117.04|117.11|123.61|123.27|123.27|122.59|123.27|128.75|130.12|131.49|132.52|131.49|131.49|136.97|135.6|141.76|140.05|140.22|139.71|139.71|139.71|138.34|136.97|136.97|137.99|138.34|142.45|142.1|143.82|143.82|142.45||140.05|136.28|138.34|137.31|138.34|139.02|139.71|142.45|144.84|145.19|145.87|141.08|136.28|136.97||136.97|132.17|131.83|129.43|130.46|129.78|129.43|129.43|130.12|130.12|128.75|128.75|127.38|126.35|124.3|126.35|126.01|126.7|126.7|126.01|127.54|127.89|124.81|122.59|||126.52|126.01|124.98|123.61|120.79|122.59|123.96|125.33|126.7|123.96|128.75|128.26|128.19|128.41|130.98|130.12|130.46|131.15|131.49|130.12|130.12|129.43|128.75|128.06|126.18|127.38|128.06|128.06|127.38|124.64|125.33|123.27|122.93|123.27|123.27|122.59|121.56|119.16|123.1|122.41|120.02|120.87|117.79|115.05|115.05|115.74|115.05|118.13|117.79|115.68|117.02|117.96|114.37|111.63|113.34|114.37|112.66|110.26|109.57|105.81|105.47||105.12|105.12|104.44|||105.12|104.1|104.1|103.67|104.1|104.16|105.47|103.41|106.15|104.78|103.41|104.1|103.07|104.44|105.47|102.38|104.1|102.73|101.36|102.04|101.36|102.73|101.36|101.36|106.15|105.47|106.83|106.15|106.15|107.18|108.89|108.55|107.52|106.83|106.49|104.1|106.15|105.47|106.15|107.52|107.86|107.52|106.83|106.83|106.49|108.2|107.52|107.52|107.86|108.89|106.15|106.49|106.83|106.83|107.86|109.57|108.2|108.55|108.89|110.26|110.26|108.55|108.89|108.89|110.94|114.37|113|113|113.68|117.79|123.27|120.53|119.5|116.42|116.42|117.79|115.74|117.79|115.05|115.74|117.11|117.11|118.48
04145|6870|/equities/temple-bar-inv-trust|FTSE350|440.5|448.5|449.5|449.5|447.5|444.5|448.5|445.5|440.5|440.5|441.5|445.5|447.5|444.5|446.5|448.5|446.5|449.5|442.5|433.5|431.5|435.5|434.5|431.5|424.5|424.5|422.5|422.5|422.5|419.5|420.5|420.5|411.5|414.5|409.5|411.5|410.5|410.5|410.5|403.5|413.5|417.5|418.5|421.5|424.5|429.5|422.5|416.5|416.5|416.5|417.5|414.5|419.5|417.5|417.5|420.5|423.5|423.5|423.5|420.5||420.5|419.5|419.5|417.5|417.5|415.5|415.5|417.5|415.5|414.5|407.5|402.5|402.5|402.5||398.5|401.5|402.5|393.5|394.5|392.5|392.5|391.5|384.5|387.5|387.5|387.5|386.5|382.5|379.5|383.5|383|382|381|381|380|378|379.25|378|||386|385|387|390|391|392|399|398.5|399.5|399|405.5|405|406|403|401.5|397.56|396|396|395|395|397|396.5|395|393.5|405|406.5|409|407|405.5|404.5|404.5|401.5|400|400|399.5|399|399|399|399|399.5|398|398|398|398.5|398.5|401.5|399|399|400|398.5|398|397|391|389.5|387|384|384|383|383.5|380|379.5||380.5|380.5|380.5|||378.5|378.5|378.5|373|371.5|370|370|369.5|372.5|372|376|374|372|381|382|380|379|378|376|376|376.5|373.5|368.75|368|367.5|367.5|367|367|367|368.5|368.5|368|368.5|368.32|369.5|369|370|371.31|372.5|372|373|374|374|375|376|378|379|378.5|376.5|375.5|376|374.5|375|373.5|374.5|375.5|377|374|377|375|372|371|371.5|371.5|371.5|372|372.81|374.5|374.5|374|374.5|373|372.5|372.5|371.31|371|368|367.5|368.5|369|369|368|370.5
04146|6817|/equities/templeton-emerging|FTSE350|31.55|32.34|32.54|32.91|33.13|32.93|33.23|32.54|32.34|32.14|32.34|32.73|32.59|32.14|31.65|31.25|31.06|31.06|31.16|30.76|31.35|31.94|32.34|31.25|31.75|31.99|31.94|31.75|31.55|31.55|31.55|31.25|31.16|31.16|30.81|30.81|30.81|30.96|30.76|30.47|30.96|30.4|30.56|30.56|30.96|31.06|31.35|30.91|30.87|31.16|30.96|30.86|30.96|30.66|30.66|30.37|30.27|30.07|30.27|29.87||29.68|29.68|29.68|29.87|29.97|29.58|29.38|29.58|29.58|29.28|28.79|28.69|28.79|28.79||28.59|28.59|28.79|28.42|28.59|28.59|28.1|28|27.8|28.1|28.15|28.1|28.54|28.3|28.2|28.49|28.79|28.3|28.1|27.8|27.8|28.06|28.09|28.4|||29.09|28.68|28.84|28.99|28.44|29.16|29.2|29.28|29.38|29.18|29.49|29.46|29.33|29.28|29.12|29.38|29.58|29.87|29.97|30.37|30.56|30.56|30.42|30.76|30.96|31.16|30.88|30.96|30.76|30.76|30.4|30.76|30.76|30.61|30.47|30.76|30.56|30.37|29.97|29.78|29.18|28.96|28.59|28.3|28.4|28.4|28.4|28.79|28.89|28.79|28.69|28.69|27.8|27.71|27.21|27.02|26.72|26.62|26.32|25.93|25.98||26.13|26.32|26.23|||26.42|26.62|26.62|26.03|26.03|25.83|25.63|25.68|25.59|26.03|26.32|25.49|26.13|26.03|25.63|25.44|25.44|25.44|25.63|25.73|25.63|25.54|25.54|25.63|25.54|25.04|25.14|25.51|25.83|25.93|25.93|25.83|25.88|25.83|25.93|25.93|25.83|26.03|26.13|26.42|26.62|26.72|26.82|27.02|27.02|27.41|27.51|27.51|27.41|27.31|27.41|27.61|27.21|27.36|27.41|27.31|27.21|27.11|27.02|26.92|26.92|26.92|26.82|26.42|26.62|26.52|27.02|26.92|27.02|27.06|26.92|26.92|26.72|26.72|26.82|26.72|26.72|26.57|26.52|26.57|26.92|26.82|26.87
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|40|41|41|41.5|41|41.5|41|41.5|41.25|41|41.25|41.25|41.75|41.75|41.5|41.5|41.5|42|41.75|41.5|41.75|42.25|42.25|42.5|42|42.25|41|41|41.5|42|42|41.75|40.25|39.83|40|39.75|40.25|40.25|40|39.75|39.75|39.75|40|40|40.75|41|42.5|41.5|41.5|41.5|42|42|42|42.25|42.5|42|42.25|42|42.75|42.5||42.25|41.75|42|42|42|42|42|42.25|42.5|41.25|40.25|39.25|39|39||38.25|38.75|38.5|37.5|37.5|37|37|37.25|36.75|36.75|36.75|36.25|36.25|36|36|35.75|35.75|35.75|35.75|35.5|35|34.75|34.75|34.75|||36|35.25|35.5|36.75|36.75|37.12|38.21|37.5|37.5|38|38|37.5|38|37.75|37.75|37.25|37.31|37.25|37.25|37.5|38|37.5|38|38|37.25|37.25|37.75|37.75|37.75|37.25|38|37.5|37.5|37.25|37.25|37.25|37.5|38|37.5|37.75|38|38.25|38.75|38.75|39|38|38.5|38|38|37.75|37.25|37.75|37.5|37|37|36.75|37.5|36.25|35.75|35|35.25||35|35|35|||34.75|34.25|34|33.5|33.5|33.12|33.5|33.25|33.75|33.5|34|33.5|34|35|35|34.5|35|34.5|34.5|34.75|35|35|34.5|34.75|34.75|34.5|34.25|34.5|34.75|34.5|34.25|34|34|34.25|34.25|34.25|34.11|34.25|34.5|34|34.12|34.25|34.75|34.75|35|35.25|35.25|35.25|35|35|35|35.5|34.5|34.25|34|34|34.25|34.25|34|33.38|33.25|33.25|33.25|33|33|33|33|33|33|33|33.5|33.25|33|33.5|33|33|33.5|33|33.75|33.62|33.5|33.25|33
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386.23|387.02|387.02|382.29|390.96|394.11|370.47|364.55|361.01|365.74|368.89|368.1|370.47|368.89|371.25|377.56|378.35|378.35|378.35|378.35|378.15|378.35|378.35|374.41|375.2|374.41|375.39|383.08|376.77|380.32|383.87|384.26|381.3|376.15|374.41|372.04|375.98|372.83|373.62|372.04|379.93|379.14|381.5|381.5|383.08|383.08|379.93|372.83|358.64|353.13|351.55|352.34|349.97|344.26|345.24|355.49|357.86|358.64|358.64|363.37||370.47|368.1|369.68|378.35|378.35|379.14|379.93|383.87|381.5|379.93|381.5|382.09|383.28|386.23||382.29|379.93|382.29|382.29|376.77|372.83|378.35|376.38|370.47|362.58|362.58|360.22|359.83|358.64|358.64|362.98|362.58|368.89|370.47|369.68|375.98|375.98|375.98|374.41|||387.02|382.29|378.35|408.3|407.51|421.7|427.61|428.01|425.64|427.22|428.01|420.12|424.85|419.34|420.65|419.34|420.91|419.34|414.61|413.82|415.4|419.34|413.82|419.34|417.76|414.61|416.18|411.45|409.88|409.88|409.88|409.88|409.88|409.88|407.91|409.88|402|405.15|395.69|395.69|394.9|396.87|394.11|400.42|403.57|405.94|406.73|405.15|390.96|394.11|389.38|384.65|387.81|375.98|379.14|374.41|376.77|374.41|372.83|372.83|374.41||376.38|375.2|370.47|||370.47|370.47|364.16|349.97|348.4|352.34|348.79|346.82|349.18|351.55|349.97|349.18|349.18|351.55|357.07|352.34|353.13|351.55|351.55|351.55|353.13|350.76|352.34|349.18|351.55|360.22|356.28|359.43|359.43|361.01|364.95|364.95|367.31|372.04|374.41|370.47|372.04|371.25|368.89|366.53|371.25|368.89|370.47|370.47|372.83|373.23|377.56|376.77|379.93|376.77|379.14|378.35|379.93|376.77|376.77|382.29|378.35|373.62|370.47|374.41|368.1|361.8|358.64|358.64|362.58|357.07|362.58|358.64|357.07|357.07|363.37|368.89|364.95|370.47|374.41|356.28|357.07|353.13|353.91|354.7|354.7|354.7|356.28
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.08|100.06|99.08|100.06|99.08|101.53|100.06|97.11|96.62|96.87|95.15|96.13|95.64|96.13|95.64|96.13|98.1|97.11|97.6|96.13|96.13|97.11|97.11|95.15|93.19|89.27|88.78|88.29|87.3|86.32|87.8|89.27|88.29|89.27|88.29|89.02|89.27|89.51|87.8|87.3|87.3|87.3|86.81|86.32|86.81|87.43|85.83|85.34|87.3|87.3|86.32|88.29|89.76|89.51|90.25|90.25|89.27|89.27|87.3|89.27||88.78|89.76|88.78|90.25|92.21|92.21|92.7|94.17|92.7|92.21|90.25|88.78|88.78|87.8||86.81|87.3|89.27|90.25|88.29|89.27|91.72|91.23|91.23|92.21|90.98|90.74|91.23|90.25|92.21|93.19|92.21|93.19|93.19|93.19|92.95|89.02|89.51|88.29|||92.31|92.95|93.19|94.66|91.72|92.7|94.17|95.64|93.68|93.93|96.13|95.15|99.44|91.72|92.7|90.74|90.25|91.23|90.25|93.19|94.54|95.15|96.13|95.15|95.15|97.11|95.15|96.62|99.08|97.85|97.6|96.13|95.15|96.13|94.66|92.7|93.68|95.15|97.11|93.19|93.19|93.19|91.72|92.21|93.19|93.19|93.37|94.17|93.19|91.72|94.17|88.29|87.3|87.3|90.25|87.92|88.29|87.92|88.29|87.3|82.89||81.42|81.66|81.42|||81.05|79.82|79.46|77.25|78.48|75.53|75.04|76.02|78.48|78.48|74.55|76.15|76.15|76.51|76.76|78.97|80.44|76.51|77|79.09|76.51|80.44|80.44|79.46|77.99|78.97|78.48|77.99|78.48|78.48|78.48|80.44|76.51|74.55|76.64|76.02|83.87|83.38|85.34|88.9|86.32|83.87|85.83|87.43|88.41|89.76|86.32|85.34|84.48|84.36|85.83|88.78|95.64|97.6|99.08|95.64|94.17|96.62|98.71|96.13|95.15|97.11|97.73|97.73|97.11|97.11|98.71|102.02|100.06|102.63|101.04|100.55|100.06|102.02|107.9|111.34|113.3|114.89|114.77|107.9|111.34|111.83|109.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|55.73|55.73|55.73|55.73|55.73|55.73|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|52.59|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|51.44|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|48.59|48.59|48.59||48.59|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16||48.16|48.16|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|49.3|49.3|||48.59|49.3|49.66|49.66|50.02|50.18|50.37|50.37|50.73|50.73|50.73|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|48.87|48.87|48.87|49.09|49.09|49.09|48.73|48.73|48.73|48.73|48.59|47.87|47.16|47.16|46.44|46.44|46.44|46.44|46.44|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.8|46.8|46.8||46.8|46.8|46.8|||46.8|46.8|49.51|49.51|49.51|49.16|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.85|50.55|50.55|50.55|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.51|49.51|49.51|49.51|49.51|49.51|49.51|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|49.16|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.47|48.47|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|46.74|46.74|46.74|46.74|47.08|46.74|46.74
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|293|290|287|288.75|290|286|289|284|286.75|283.5|286.5|288|285|282|283.5|282|283|283.5|283.5|285|283.5|283|283.5|285|283|287|285|283|287|282.5|282|278|276|276|276|275|270|274|272|269.5|270|265|264.5|262.5|262.5|262|265|265|262|260.5|263|260|260|257|259|261|262|262|258|259||253|249|256.5|264|267|271|269.5|267|270|269|274|270|275|278||275|280|280|285|285|287|288|291|290.5|291|291|292|290|288|283|278|279|280|282|278|277|280|280|283|||288|290|291|290|297.5|297.5|305|304.5|302|302.5|305|306|303.5|307|307|305|303|307|307|303|303|305.5|310|310|307|303|304.5|306|303|307|302.7|303|302|304|304|307|303|305.5|305|305|305|309|310|310|315|320|318|323|327.5|327.5|327|329|334.5|335|334|330|328|323|325.5|328|325||325.5|327|321|||318|315|315.5|306.5|307|307|306|307|306|306|304.5|304|303|304|304|305.5|308|305.5|307|304.5|303|306|306|302|307.5|310|310|307|307|307|303|297|296.5|294.5|294.5|290|295|293|296|297|301.5|299|298|300|300|298|298.5|300|302|298|304|296|289|289|288|290|293|286|284||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|978.3|1030|1044.4|1060|1056.9|1061.1|1062.2|1035.6|1020.6|1022.9|1013.3|982.9|977.2|972.2|968.1|964.4|963.9|958.3|952.2|943.9|963.9|977.8|989.6|981.7|976.1|980.6|979.4|986.1|987.2|983.3|976.7|992.8|975|978.7|955.6|960|952.5|956.7|941.4|948.3|947.2|953.3|956.7|957.8|962.2|946.7|944.4|937.8|935.6|921.7|900|892.5|889.4|892.8|904.4|910|925.6|927.8|932.2|935||937.2|925|925|933.3|933.3|940.6|941.4|946.1|944.4|925|915.6|912.8|916.1|923.9||888.9|900.2|900|901.7|898.3|905.6|902.2|892.5|886.1|880.6|873.3|880.6|870.6|862.8|850|866.1|851.1|841.7|848.3|846.1|855.3|861.7|871.7|875|||893.3|893.9|886.1|894.4|885.8|900|897.2|899.4|900|888.9|890|883.9|878.9|865|867.2|858.3|869.4|860|876.7|904.4|908.9|900.3|895.8|896.1|897|884.4|891.7|892.8|866.7|827.4|817.8|816.4|791.5|759.4|758.1|769.4|766.7|767.8|771.7|777.8|773.3|778.7|763.5|757.2|765.6|751.9|761.7|766.9|775.6|775.4|780.5|779.4|766.7|752.8|757.8|774.4|772.8|778.4|781.1|778.3|786.9||787.2|794.4|788.3|||786.1|775|761.7|750|751.1|750.6|745.6|754.4|755.6|763.3|771.1|765.6|777.2|772.2|770.6|772.2|777.8|776.7|781.4|784.3|775|767.8|758.3|757.2|753.9|758.6|756.1|751.1|757.2|758.9|755.6|750|710|711.1|710|710.6|711.1|717.8|716.7|719.4|718.3|721.7|725|733.3|740.6|745.6|750|753.3|748.9|753.3|757.8|757.8|761.1|765|771.1|765.6|764.4|761.7|762.8|764.4|757.2|761.7|767.8|765.6|763.6|768.3|770.6|771.1|763.3|766.5|780.8|771.7|762.8|746.1|747.8|745|741.7|732.2|727.8|717.2|718.9|707.2|703.9
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|595.95|601.07|601.92|605.34|607.69|595.95|606.19|591.68|591.68|591.25|593.39|603.63|603.63|622.41|623.27|624.98|625.83|610.46|595.95|595.09|654|664.25|659.98|642.05|634.37|612.17|601.92|599.36|613.02|618.15|610.46|615.58|580.58|589.97|563.72|550.7|552.4|542.16|536.18|532.83|533.62|544.72|545.57|542.16|555.82|546.43|545.57|543.01|551.55|561.79|563.5|576.31|578.87|589.97|583.14|593.39|599.36|598.51|600.22|586.55||580.58|579.72|572.89|570.33|574.6|582.29|589.12|589.12|591.68|586.55|572.04|565.21|574.17|557.53||550.7|582.29|576.31|578.87|578.87|560.94|560.94|569.48|563.29|560.94|568.63|580.58|579.3|574.6|569.48|570.33|553.26|545.57|543.01|533.62|530.2|534.69|534.47|525.08|||518.25|518.25|522.52|533.62|532.77|550.7|553.73|557.1|566.06|561.67|568.63|576.31|574.29|570.33|568.2|565.21|563.5|562.65|566.06|575.88|566.06|566.92|572.04|566.06|577.16|578.87|578.87|582.29|571.19|579.72|579.94|578.87|584.85|589.12|585.7|578.66|575.46|569.48|572.04|571.19|550.7|557.53|562.65|560.94|571.19|581.43|572.04|567.77|570.76|566.92|562.22|564.36|556.67|550.7|537.89|541.94|538.74|528.23|527.64|526.79|530.2||529.35|514.84|518.25|||516.97|516.54|510.57|500.32|503.31|499.47|489.22|484.95|491.78|486.66|503.74|503.74|512.27|511.42|512.27|508.01|502.03|502.03|508.01|513.13|516.54|517.4|508.86|512.38|514.84|516.54|513.13|512.27|508.01|516.54|506.3|503.74|497.76|495.2|482.39|481.97|489.22|488.37|472.15|472.15|477.91|480.68|472.15|477.7|478.12|484.95|488.37|486.66|487.52|492.64|505.44|492.64|491.78|493.49|492.64|489.22|496.91|494.35|497.76|493.49|488.37|495.2|501.18|502.03|499.47|502.03|501.18|511.42|509.71|501.18|500.32|504.59|500.32|502.03|506.3|519.11|514.84|513.98|513.98|510.57|514.84|518.25|519.11
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1882.33|1896.92|1856.79|1838.55|1827.61|1787.48|1787.48|1772.89|1772.89|1802.0699|1780.1899|1707.23|1607.8199|1590.49|1605.09|1648.86|1648.86|1554.47|1554.02|1466.47|1459.17|1473.76|1466.47|1488.35|1459.17|1357.03|1357.03|1349.73|1360.6801|1368.88|1400.8|1371.62|1459.17|1532.13|1532.13|1532.13|1546.72|1554.02|1554.02|1583.2|1568.61|1590.49|1612.38|1663.45|1699.9301|1725.47|1721.8199|1648.86|1626.97|1623.33|1641.5699|1634.27|1641.5699|1626.97|1659.8101|1714.52|1772.89|1761.95|1751|1740.0601||1751|1760.12|1751|1729.12|1685.34|1678.04|1650.6899|1626.97|1652.51|1648.86|1637.92|1658.89|1703.58|1641.5699||1539.42|1569.52|1597.79|1583.2|1586.85|1590.49|1619.6801|1595.97|1597.79|1605.09|1597.79|1575.9|1557.66|1546.72|1528.48|1574.08|1568.61|1583.2|1597.79|1583.2|1613.29|1670.75|1671.66|1692.64|||1710.88|1709.05|1716.35|1729.12|1717.26|1765.6|1767.42|1774.71|1765.6|1796.6|1795.01|1772.89|1761.95|1754.65|1712.7|1669.95|1679.87|1681.6899|1707.23|1721.8199|1714.52|1715.89|1727.29|1765.6|1743.71|1734.59|1739.15|1751.6899|1758.3|1758.3|1746.4399|1787.48|1798.4301|1809.37|1809.37|1802.0699|1794.78|1791.13|1831.26|1780.1899|1776.54|1772.89|1802.0699|1809.37|1818.03|1794.78|1794.78|1831.26|1940.7|1926.1|1896.92|1882.33|1838.55|1802.0699|1809.37|1756.48|1722.39|1740.0601|1692.64|1699.0601|1699.9301||1714.52|1648.86|1656.16|||1663.45|1652.51|1620.02|1576.46|1568.61|1552.1899|1528.48|1542.16|1533.27|1581.37|1548.77|1524.83|1502.9399|1557.66|1575.9|1597.79|1619.6801|1645.21|1623.33|1641.5699|1678.7|1634.27|1597.79|1652.51|1692.64|1648.86|1692.64|1595.97|1637.92|1595.97|1543.0699|1524.83|1554.02|1568.61|1561.3101|1648.86|1648.86|1650|1723.1899|1785.89|1811.88|1823.96|1781.1|1776.54|1772.89|1776.54|1794.78|1816.67|1860.4399|1882.33|1882.33|1849.5|1836.73|1842.2|1772.89|1752.83|1751|1707.23|1714.52|1787.48|1823.96|1831.26|1869.1|1893.27|1878.6801|1896.92|1896.92|1867.74|1861.35|1905.58|1868.65|1893.27|1882.33|1926.1|1969.88|1947.99|1853.15|1809.37|1866.79|1860.4399|1860.4399|1856.79|1854.97
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.82|172.77|176.67|173.75|166.96|180.58|175.7|163.01|161.06|161.06|168.87|165.94|163.98|171.79|168.87|163.98|169.84|167.89|166.91|166.91|163.98|169.84|165.94|161.06|156.18|149.34|148.45|153.18|148.37|154.22|156.18|158.13|157.15|165.94|163.01|169.84|167.31|165.94|168.38|170.82|172.68|173.99|173.75|166.91|167.89|170.82|170.82|156.42|146.41|152.27|153.25|159.1|152.27|157.15|167.4|163.98|167.89|170.82|161.06|164.88||168.87|173.75|170.82|170.82|167.89|167.89|167.89|168.5|167.89|167.89|176.67|166.03|178.63|167.89||163.01|163.01|154.22|163.98|165.94|177.65|182.53|189.36|185.46|190.58|190.34|195.22|190.34|190.34|192.29|192.29|195.22|197.17|195.22|197.17|194.73|190.46|193.76|193.27|||198.15|197.17|198.39|203.03|206.65|208.4|209.86|211.87|212.79|214.74|218.65|218.65|211.81|211.81|211.81|214.74|210.59|211.08|209.86|213.77|209.86|216.69|209.86|210.84|209.86|209.86|211.81|210.41|210.84|207.91|207.91|204.98|203.03|203.03|203.03|204.98|205.96|207.91|206.93|207.91|201.08|203.03|200.1|191.32|191.32|185.46|166.1|166.3|195.22|260.62|258.67|260.62|258.67|260.62|258.67|257.69|258.67|259.38|258.67|258.67|260.62||264.26|267.94|263.55|||264.52|268.43|273.31|278.19|280.14|283.07|285.02|286|290.88|291.37|292.83|295.76|299.66|299.66|300.88|300.64|297.71|297.71|298.69|299.17|295.76|296.73|296.73|297.71|295.76|294.78|297.71|294.78|294.54|290.88|290.39|288.93|288.93|289.41|287.95|286.97|289.9|285.51|289.9|284.29|281.12|283.07|281.12|277.21|279.16|280.14|277.21|277.21|276.24|276.24|274.28|273.31|275.26|271.36|268.43|263.55|269.4|268.43|268.43|268.43|269.4|272.33|271.36|271.36|276.24|278.19|274.28|274.53|277.21|275.26|276.24|281.12|284.04|284.04|280.14|284.04|283.07|283.07|285.02|285.02|286|289.9|289.9
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|62.09|64.09|64.5|63.59|63.29|62.69|62.89|62.59|61.89|61.29|61.49|61.89|62.09|60.69|60.89|59.29|59.89|59.49|59.49|60.49|61.19|61.09|60.49|58.49|59.29|59.69|59.59|58.49|58.89|59.09|61.09|60.89|59.29|59.39|58.54|59.09|58.49|58.49|57.74|57.28|57.28|59.89|60.09|60.69|60.69|59.69|59.09|57.89|58.09|57.48|57.79|58.44|56.88|54.48|54.48|54.08|54.68|54.08|53.58|53.58||54.28|55.48|54.58|54.68|55.08|55.78|54.88|55.08|57.48|56.68|56.08|55.08|55.68|55.68||54.48|55.08|55.28|54.48|53.68|54.68|55.08|56.08|53.53|53.68|53.28|54.08|54.19|54.68|53.58|56.08|56.88|57.08|56.08|55.18|54.15|55.88|54.68|53.68|||54.21|53.83|53.68|52.88|54.69|56.88|58.09|57.84|57.86|57.48|57.28|58.49|59.34|59.89|59.74|59.26|59.36|58.89|58.29|58.29|57.33|58.41|57.74|56.68|57.08|59.84|58.69|56.63|57.69|56.48|56.06|57.08|57.84|58.39|57.69|55.88|55.48|54.03|53.88|54.28|54.38|55.08|55.08|55.68|55.48|55.68|52.88|50.83|51.28|52.08|51.68|52.58|50.67|50.47|50.27|50.88|49.87|49.85|49.67|48.27|49.37||49.77|49.27|49.77|||49.7|49.67|50.88|47.88|47.87|48.31|49.57|49.17|49.45|49.25|49.27|48.87|48.67|50.12|50.37|51.48|52.08|50.27|49.67|49.67|50.27|50.88|50.07|50.67|52.28|48.87|48.27|47.57|47.87|47.67|48.67|48.87|48.87|49.65|49.47|49.07|48.47|47.67|47.17|47.25|45.97|46.07|45.07|45.27|45.87|45.27|44.87|45.97|45.87|45.67|45.77|45.67|45.77|45.27|45.07|45.27|45.67|45.87|45.57|44.42|43.96|43.61|44.27|43.86|44.27|44.57|44.77|44.47|45.07|45.67|46.08|47.07|46.67|46.87|46.87|47.07|46.67|45.27|44.65|48.47|47.67|49.07|49.07
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260|264.5|260|262|262.62|261|261|245.62|238|238.75|239|242|239|240|232|230|232.5|235|227.5|231|231.5|233.75|232|227|224|225|223|224.5|221|230|245|247|245|249|245.5|248|249.5|247|247|247|251|253|249|255|248|249|252|252|252|252.5|252|249|250.75|253.5|251|254|248|246|246|247||247|243|244.75|250|255|250|250|247|246|245|249|244.5|245|243||242|236|233|234|234.5|234|244|244|245|244|244|249|243|243|242|242.5|241|244|246.75|246|235.12|233|223.12|220|||235|236.89|241.25|241|235.75|241|228|216.28|223|217|215.5|219|219|220|216|216|210.38|214|212|207|208|210|210|210|203|205.75|208.25|214.31|220|220|216|218|223|227|231.75|236|235|236|238|237|229.5|231.5|230|227|230|224|228|231|236|234|233|233|237|237|241|243|248|252.5|251|256|260||260|261|261|||260|262|259|255.5|256|251|250|246|249|244|243|242|242|244|243|240|241|239|238|239|227|227.5|227|221|224|232|233|238|243|244|247.5|244|243|247|248|254|255|256|258|258|260|261|261|261|267|260|258|264|261|270|271|271|272|271|272|263|257|256|252|251|251|246|245|247|242|243|240|246|252|251|255|264|253.5|254|253.5|248|244|246|249|246|243|237|239
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.77|267.26|264.27|271|267.26|265.76|268.01|265.39|262.77|268.01|271.75|279.24|273.25|268.01|268.01|271|272.5|276.24|275.5|274.75|274.75|283.73|284.48|272.88|262.63|258.28|250.79|256.78|263.52|262.77|266.51|266.14|268.01|268.76|269.13|279.99|279.99|277.37|275.87|269.51|291.97|308.81|309.93|311.43|311.8|312.93|318.17|318.92|312.93|314.8|316.67|315.36|312.18|310.68|314.42|312.93|324.91|323.41|330.89|326.4||327.9|332.39|335.39|341.38|342.5|346.62|349.61|353.35|356.35|361.21|360.84|354.85|352.23|352.6||349.61|341.75|339.88|335.01|333.51|335.01|330.89|332.39|324.16|324.91|326.99|333.14|336.14|334.64|335.39|340.63|345.12|348.11|347.36|345.87|335.85|337.07|331.08|334.64|||336.51|335.76|330.15|333.51|335.85|342.5|342.87|358.22|363.09|354.1|351.39|354.1|354.85|346.62|339.88|337.63|340.63|340.63|340.25|335.39|331.64|335.39|333.14|335.39|339.13|343.62|342.87|330.89|329.4|328.09|331.64|324.91|324.16|327.9|322.66|321.35|321.16|321.54|321.91|320.41|326.4|326.4|321.54|323.41|323.41|320.69|318.17|321.16|321.16|323.78|317.42|335.39|330.15|333.14|343.62|346.62|348.86|348.86|346.62|322.66|319.67||319.67|321.16|321.16|||320.41|314.8|317.42|315.17|314.42|315.36|319.67|318.54|315.92|316.67|318.92|312.18|308.44|313.68|314.05|313.68|317.42|318.17|307.69|320.04|321.91|325.65|327.15|327.15|324.16|327.9|333.14|333.14|333.14|334.08|334.64|333.14|335.39|342.87|342.87|345.12|344.37|345.87|342.87|342.12|343.62|346.62|349.61|351.86|349.61|350.36|352.6|354.85|354.1|339.13|342.12|342.12|339.88|342.87|345.87|348.86|351.86|348.86|354.85|353.73|351.86|355.97|354.1|348.86|348.11|354.1|365.33|364.96|371.32|375.81|376.56|378.06|376.56|373.57|376.56|376.56|376.56|383.3|382.55|381.05|381.05|382.18|388.54
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|828.5|852.99|857.07|849.93|840.74|841|865.23|865.23|865.23|874.41|871.35|869.31|873.39|865.23|864.21|864.21|865.23|851.97|863.19|848.91|848.91|861.15|877.47|869.31|847.88|847.88|818.81|783.6|790.75|805.03|804.01|809.11|768.3|777.48|773.91|770.34|766.26|769.32|770.34|760.14|761.16|781.56|781.56|790.75|787.69|787.69|795.85|793.81|807.07|800.95|793.81|791.26|780.54|798.91|800.95|809.11|814.21|809.11|816.25|827.48||823.91|806.05|802.99|801.97|793.81|811.15|811.15|819.32|816.25|811.15|813.7|811.15|808.09|790.75||786.67|782.58|780.54|780.54|777.48|785.65|785.65|780.54|781.56|783.6|783.6|785.65|785.65|786.67|788.71|800.95|797.38|787.69|788.71|777.48|787.69|791.77|804.01|792.79|||790.24|774.42|775.44|788.71|790.75|804.01|809.92|819.83|828.5|821.87|824.93|826.46|822.76|820.34|817.28|817.28|814.21|820.85|799.93|820.16|794.83|797.89|805.03|798.91|800.95|809.11|809.11|821.36|823.4|827.48|832.58|816.77|804.01|802.99|784.63|782.07|781.56|780.03|779.52|780.54|778.5|782.58|779.52|785.65|807.07|804.01|792.79|787.69|784.63|781.56|777.48|777.23|754.02|781.56|789.73|785.65|783.09|792.79|795.85|796.87|801.97||798.91|797.89|793.81|||798.91|791.77|777.48|791.77|793.81|788.16|789.73|798.91|787.18|794.83|789.73|775.44|775.44|786.67|787.69|786.67|787.69|777.48|761.16|772.38|768.3|764.22|747.89|751.97|753|750.95|747.38|741.26|740.75|739.73|737.69|738.71|736.67|741.77|753|762.18|749.93|740.75|731.57|733.1|727.49|725.45|725.45|739.73|741.77|744.32|739.73|731.57|714.22|710.4|713.2|707.08|713.2|711.16|720.86|723.92|726.98|721.37|721.37|715.24|711.16|715.24|723.41|719.32|714.22|708.1|707.08|711.16|703|708.1|714.73|716.26|718.3|718.3|720.34|725.45|727.49|725.45|727.49|725.45|729.02|732.59|731.57
04174|6875|/equities/witan-investment-company|FTSE350|307|317|319|323|320|318|323|317|312.5|313|313|314|316|316|315|313|312|313|314|308.5|310|316|317|313|310.5|309|305.5|304|304|304|306|305|300|301|299|301|301|298.5|297|291|294|299|300|304|304.5|308|307|302|302.5|304|303|301|301|299.25|301|299|301|300|301|298||299|298|296|297|297|297|298|297|296|294|290|288|292|288.5||284|284|286|285|283|284|284|284|280.25|281|280|282|283|283|281|285|284.5|285|284|282|278.62|280.25|279|278|||283.62|282|283|285.5|286|289|289.12|290.88|292|292.69|294.62|294.75|294|291|289.75|290|287.62|284.88|283.5|284.62|286.09|285.38|286.5|285.5|288.75|286.75|285.25|282|282|284.31|284|285|284.75|285|284|284.5|284.75|283.5|283|280.5|277|276|271.75|271.5|276|275|275|276|275|274.12|272.5|275|272|270|271|269|270|270|268|263.5|265||266|265|266|||264.5|263.37|265|262|261|263.5|262|263|267|269|270.5|267|269|273|272|272.5|272|271|270.5|273|273.5|270|267|269|267.5|269|267|266|267|266.5|265|266.5|265|270|266|268|268|270|269|269|269.5|269.5|269|268|271|273.5|274.5|274|272|271|272|271|272|271.5|271|274.5|274.5|274.25|275.25|276|272|270|269|269|265.75|265.5|268.5|271|269|272|274|270|267|267|268|267|265.5|266|267|266|268|267.5|266
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|253.96|254.32|254.32|253.6|253.6|253.6|250.7|252.15|251.43|247.81|247.81|247.81|244.19|244.19|244.19|244.19|242.74|242.74|242.74|244.19|244.19|242.74|244.19|240.57|240.57|240.57|240.57|236.96|236.96|236.96|236.96|236.96|236.96|236.96|236.96|238.4|246.36|245.64|246.36|246.36|246.36|246.36|245.64|246.36|245.64|242.74|240.57|240.57|242.02|242.02|240.57|242.02|240.57|240.57|240.57|240.57|242.02|240.57|240.57|240.57||240.57|240.57|240.57|240.57|240.57|242.02|240.57|240.57|240.57|242.02|240.57|240.57|242.02|240.57||240.57|240.57|242.02|242.02|242.02|242.02|242.02|242.02|242.02|242.02|240.57|240.57|240.57|242.02|242.02|241.66|241.66|241.66|238.77|241.66|241.66|241.66|242.74|243.11|||244.92|244.92|244.92|244.92|244.92|244.92|244.92|246|248.53|248.53|248.53|248.53|248.53|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|251.43|251.43|251.43|251.43|251.43|251.43|251.43|251.43|252.51|252.51|254.68|254.68|254.68|254.68|254.68|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32||254.32|254.32|254.32|||255.04|255.04|258.66|258.66|260.83|262.28|262.28|262.28|268.79|268.79|264.09|263.73|257.94|256.13|248.89|248.89|248.89|248.89|248.89|248.89|236.96|236.96|236.96|223.57|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|219.95|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|216.7|215.97|215.97|215.97|215.97|215.97|215.97|215.25|215.25|215.25|215.25|207.29|205.12|203.31|198.97|197.89|196.44|196.44|197.16|197.16|196.44|196.44|196.44|196.44|196.44|196.44|196.44|197.16|197.16|197.89|197.89|197.89|197.89|197.89
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|191.57|194.49|194.49|193.51|193.51|193.51|193.51|194.49|192.54|192.54|191.57|190.6|189.63|191.57|191.57|192.54|192.54|192.54|194.49|194.49|192.54|192.54|192.54|194.49|194.49|192.54|192.54|192.54|194.49|192.54|192.54|192.54|194.49|192.54|192.54|192.54|191.57|191.57|189.63|189.63|189.63|188.66|188.66|188.66|189.63|188.66|185.75|183.81|183.81|183.81|183.81|183.81|185.75|183.81|184.78|184.78|186.72|184.78|184.78|184.78||184.78|184.78|184.78|183.81|183.81|183.81|185.75|183.81|186.72|183.81|183.81|181.88|183.81|183.81||181.88|182.84|182.84|181.88|181.88|182.84|182.84|179.94|179.94|179.94|178.97|176.06|176.06|175.09|175.09|175.57|175.57|175.57|175.57|175.57|176.06|176.06|176.54|176.54|||179.45|178.97|179.45|179.45|184.3|184.3|188.18|188.18|191.09|190.12|189.15|188.66|188.66|184.3|181.39|181.39|181.39|181.39|181.88|181.88|183.33|183.33|183.33|185.75|187.69|188.18|180.42|177.51|177.03|175.09|175.09|172.18|172.18|171.21|172.66|170.72|170.72|170.72|170.24|169.75|169.75|169.75|169.75|169.75|169.75|171.21|170.72|169.75|169.75|164.41|161.02|157.14|156.17|153.75|153.26|153.26|153.75|153.26|153.26|153.26|153.75||154.72|154.23|154.23|||154.23|154.23|154.23|153.75|154.72|154.72|156.17|156.17|156.66|157.14|158.11|158.11|159.08|162.47|162.47|161.99|161.99|161.99|161.02|161.99|160.53|160.05|160.05|160.05|160.05|160.05|160.05|160.05|160.05|160.05|161.99|164.41|164.41|164.9|164.41|164.41|164.9|164.9|164.9|166.84|168.29|170.72|170.72|170.72|170.72|170.72|171.21|171.21|171.21|171.21|172.18|172.18|172.18|172.18|172.18|173.63|172.18|172.18|172.18|171.21|167.32|163.44|162.96|161.5|161.02|161.02|161.02|161.5|161.5|160.53|160.53|159.56|158.11|157.14|156.66|156.66|155.2|155.2|155.2|155.2|156.17|154.23|156.17
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.24||1.28|1.29|1.34|1.32|1.32|1.45|1.38|1.3|1.31|1.3|1.29|1.31|1.32|1.33|1.36|1.33|1.22|1.09|1||1.02|1.01|1|1.08|1.1|1.04|0.93|0.96|0.93|0.96|0.94|0.93|0.9|0.93|1.01|1.01|1.06|1.08|1.08|1.08|1.1|1.08|1.08|1|1.06|1.04|0.96|0.93|0.93|0.93|0.92|0.99|0.92|1.02|0.96|0.96|0.96|0.97||0.98|0.98|0.98|0.96|0.98|0.94|0.94|0.98|0.96|0.95|0.98|1|0.97|0.97|0.92|1.02||1|1|0.96|1.05||1.07|1.02|1.08||1.03||1||1.02|1.09|||1|1.01|||1|1.01||1.1|1.16|1.13||1.16|1.14|1.1|1.13|1.14|1.17|1.21|1.24|1.22|1.2||1.31|1.28|1.28|1.24|1.08|1.05|1.1|1.05|1.06|1.1|1.06|1.08|1.09||1.12||1.12|1.16|1.09|1.12|1.08|1.13||1.2|1.16|1.17|1.26|1.22|1.16|1.2||1.12|1.18|1.28|1.24|1.36|1.34|1.34|1.36|1.33|1.28|1.33|1.28||1.21|1.17|1.1|1.02||||||0.88|0.84|0.82|0.78|0.74||0.74|||||||||0.8|0.8|0.8||0.76|0.76|0.74||0.73|0.72|0.71|||0.74||0.74|0.75|||0.76|0.75|0.72|0.74||0.73|0.76|0.76|0.74|0.75|0.72|||0.7|0.71|0.7|0.76|0.76|0.72|0.68|0.69||0.7|0.71||0.77|0.68|0.74|0.75|0.76|0.83|0.92|||||||||||1|||1.04|1.1|1
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|133.44||133.02|132.59|133.44|132.68|134.47|144.65|143.71|133.53|131.05|130.49|126.6|126.6|127.11|127.29|127.37|130.62|129.77|127.03|124.89||129.17|131.73|126.6|129.68|130.88|133.87|132.59|134.81|129.94|129.17|132.59|133.44|124.04|119.76|115.91|112.91|115.39|105.04|105.73|104.79|98.37|105.64|99.23|102.65|97.09|94.44|94.95|91.27|95.38|100.08|103.85|97.94|93.24|92.38|90.05|87.25|88.53|88.19|94.52|97.69|98.2|98.37|100.08|100.51|99.06|100|99.66|104.19|108.81|112.32|112.74|116.42|118.49|122.63|126.52||130.88|125.27|123.01|122.92|124.89|121.04|122.75|120.53||118.9||118.47||110.35|117.62|115.05||115.65|118.47|118.47|112.06|110.34|121.65||131.73|135.24|138.4||135.5|135.15|142.43|143.79|144.14|141.06|145.42|141.31|148.07|154.4||152.26|156.93|145.93|142|136.01|118.05|116.34|117.2|123.61|124.03|128.31|119.76|123.09|122.41|121.03|121.9|124.03|119.33|112.06|109.92|107.19|111.12|104.02|107.83|115.91|119.76|126.6|121.04|116.76|117.4||112.91|116.16|124.88|126.25|139.95|126.18|116.85|111.63|112.49|109.92|111.63|109.49|111.72|108.98|114.2|107.78|109|||||101.07|101.37|98.8|96.67|97.6|94.1|86.91|85.46|90.25|81.09|81.7|81.61|81.44|78.44|78.7|82.29|85.54|86.4|87.85|96.23|100.43|96.15|98.37|99.4|106.93|112.49|118.47|116.51|121.04|119.33||120.19|122.32|121.3|122.67|124.9|128.35|131.31|128.31||132.16|135.15|133.62|141.48|135.15|133.44||139.43|140.37|144.14|143.28|147.39|149.53|144.05|142|139.52|142.52|144.82|149.7||151.49|150.98|153.98|158.25|160.82|158.25|157.91|160.56|168.09|158.85|162.52|168.09|173.86|172.45|178.61|178.78|184.34|186.05|185.37|183.4|189.9|185.58|184.85
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.87||0.87|0.89|0.89|0.89|0.87|0.93|0.91|0.89|0.87|0.89|0.91|0.92|0.81|0.79|0.79|0.78|0.78|0.76|0.78||0.78|0.76|0.73|0.75|0.77|0.76|0.75|0.72|0.71|0.72|0.72|0.68|0.67|0.68|0.68|0.69|0.69|0.65|0.67|0.65|0.68|0.69|0.68|0.65|0.65|0.65|0.65|0.64|0.64|0.62||0.63|0.63|0.65|0.65|0.64|0.64|0.65||0.65|0.65|0.65|0.67|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.63|0.66||0.65|0.66|0.66|0.66|0.67|0.67|0.68|0.68||0.67||0.67||0.68|0.69|0.68||0.7|0.68|0.71|0.72|0.7|0.63||0.6|0.63|0.64||0.64|0.65|0.67|0.64|0.64|0.63|0.63|0.65|0.67|0.68||0.71|0.72|0.71|0.71|0.69|0.68|0.67|0.66|||0.67|0.68|0.68|0.69|0.7|0.69|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.71|0.68|0.69||0.68|||0.68|0.71|0.71|0.69||0.7|0.69|0.71|0.71|0.72|0.7|0.71|0.72|0.72|0.73|0.72|||||0.73|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.74|0.75|0.75||0.75|0.78|0.74|0.7|0.74|0.76|0.75|0.77||0.78|0.79|0.76|0.81|0.74|0.7||0.69|0.69|0.69|0.67|0.68|0.69|0.61|0.62|0.67|0.72|0.8|0.76||0.73|0.72|0.7|0.75|0.76|0.78|0.82|0.82|0.82|0.83|0.82|0.84|0.84|0.86|0.87|0.86|0.88|0.86|0.85|0.86|0.86|0.85|0.84
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|3.35||3.24|3.33|3.37|3.44|3.39|3.57|3.56|3.51|3.42|3.53|3.37|3.22|3.19|3.31|3.29|3.38|3.42|3.37|3.35||3.38|3.64|3.55|3.72|3.77|3.55|3.34|3.28|3.35|3.25|3.35|3.35|3.28|3.35|3.35|3.31|3.36|3.2|3.2|3.28|3.37|3.11|3.18|3.07|3.1|3.06|3.17|3.03|3.11|3.19|3.18|3.16|3.23|3.19|3.24|3.2|3.24|3.4|3.46|3.56|3.52|3.57|3.65|3.98|3.95|3.94|3.58|3.7|3.7|3.7|3.66|3.66|3.61|3.66|3.83||3.86|3.62|3.91|4.02|4.09|4.1|4.16|4.26||4.26||4.11||4.08|4.19|4.17||3.99|4.08|4.22|3.99|3.9|4.08||4.24|4.27|4.1||4.16|3.9|4.01|4.08|4.17|4.14|4.23|4.19|4.09|4.44||4.7|4.89|4.61|4.69|4.25|4.07|3.9|3.9|3.95|4.03|4.1|4.23|4.21|4.17|4.16|4.21|4.17|4.14|4.13|4.17|4.09|4.28|4.04|4.14|4.28|4.53|4.53|4.44|4.48|4.37||4.44|4.43|4.84|4.63|5.63|5.22|4.79|4.39|4.39|4.39|4.42|4.21|4.5|4.39|4.44|4.41|4.44|||||3.89|3.93|3.98|3.86|3.7|3.67|3.64|3.58|3.64|3.38|3.5|3.63|3.64|3.46|3.47|3.37|3.62|3.57|3.64|3.45|3.55|3.6|3.9|4.01|4.12|4.18|4.21|4|4.21|4.08||4.17|4.08|4|3.94|4.04|4.08|4|4.15||4.3|4.39|4.35|4.78|4.44|4.13||3.9|3.99|3.93|3.82|4.21|4.48|4.33|4.05|3.73|3.73|4.17|4.13||4.13|3.99|4.13|4.21|4.34|4.27|4.41|4.7|4.61|4.59|4.47|4.61|4.75|4.7|4.69|4.97|5.01|5.15|4.99|4.89|5.08|5.3|5.1
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.58||1.66|1.68||1.83|1.83|1.89|1.93|1.78|1.73|1.7||1.74||1.74|1.76|1.78|1.79|1.61|1.63||1.49|1.51|1.49|1.44|1.53|1.59|1.54|1.44|1.51|1.51|1.59|1.49|1.35|1.32|1.23||1.26|1.2|1.23|1.21|1.29|1.16|1.24|1.16|1.13|||1|1.03||1.13|||||||1.1|1.1|1.15|||1.13|1.16||1.23|1.2|1.33|1.34|1.3|1.33|1.28|1.23|1.11|1.16||1.15|1.11|1.18|1.18|1.19|1.18|1.27|||||1.3|||1.39|||1.39||1.48|1.44|1.32|||1.43||1.41||1.56|1.42|1.43||1.43|1.49|1.39|1.53||1.69||1.8|2||||||||||2.22|||2.02|1.59|||1.71|1.89||1.74||||1.59|1.54||1.73|||1.73||1.83|1.83|1.96|1.89|1.83|1.83|1.73||1.78|1.76|1.89|1.72|1.63|1.57|||||||1.63|1.53||1.39||||1.31||||1.25||1.23|1.23|1.24|1.24|1.26|1.26|1.3|1.34|1.23|1.16||||||||||||||||||||||||||||||||||||||||2.36|||||||||||||||||||
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|1.45||1.53|1.5|1.49|1.44|1.46|1.53|1.58|1.64|1.65|1.65|1.63|1.45|1.41|1.34|1.36|1.43|1.37|1.31|1.34||1.34|1.39|1.39|1.41|1.44|1.43|1.32|1.33|1.32|1.31|1.29|1.33|1.31|1.26|1.35|1.37|1.48|1.33|1.26|1.33|1.37|1.28|1.19|1.18|1.18|1.12|1.01|1.02|1.04|1.07|1.05|1.1|1.01|1.01|0.98|0.97|0.95|0.94|0.95|0.95|0.94|1.05|0.91|0.86|0.88|0.88|0.89|0.92|0.98|0.98|0.97|1|0.95|0.97|1||0.94|0.92|0.91|0.89|0.91|0.88|0.87|0.88||0.91||0.84||0.81|0.85|0.8||0.82|0.84|0.92|0.89|0.82|0.79||0.91|0.93|0.98||1.02|0.97|1.02|1.03|1.06|1.05|1.06|1.04|0.99|1.02||1.07|1.07|1|1.04|0.92|0.91|0.89|0.81|0.83|0.86|0.9|0.94|0.94|0.96|0.98|0.95|0.96|0.9|0.9|0.87|0.88|0.88|0.88|0.89|0.9|0.93|0.93|0.89|0.9|0.86||0.83|0.83|0.89|0.92|0.97|0.82|0.88|0.83|0.83|0.83|0.86|0.79|0.82|0.82|0.85|0.79|0.74|||||0.71|0.71|0.68|0.69|0.71|0.71|0.65|0.66|0.68|0.66|0.67|0.65|0.7|0.66|0.63|0.65|0.61|0.6|0.6|0.61|0.64||0.66|0.7|0.71|0.71|0.73|0.73|0.74|0.74||0.75|0.77|0.76|0.77|0.77|0.77|0.79|0.79||0.76|0.83||0.82|0.74|0.79|||0.8|0.77|0.77|0.77|0.85|0.77|0.75|0.77|0.77|0.84|0.84||0.85|0.89|0.94|0.94|0.94|0.95|0.92|0.91|0.93|0.92|0.89|0.89|0.88|0.9|0.9|0.9|0.93|0.94|0.93|0.92|0.92||0.96
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.81||1.93|1.94|2.03|1.98|2.1|2.23||2.12|2.12|1.89|2|1.67|1.78|1.78|1.78|1.72|1.57|1.43|1.3||1.24||1.13|1.22|1.28|1.28|1.33|1.44|1.6|||1.6||||||||||||||1.8|||1.95||1.87|2.1|2.23|2.2||||||||||||||||2.5|2.53||2.33||2.44||2.67|2.68|2.23|2.5||||2.57||||2.83||3.07|3.37||||||||||||3.71||4.37||||3.63|||||||4.7|5.2|||||||||4.73||||||||||||||||||||||||||||||||4.33||5.63||||||||||||||||5.13|||||||||||||||||||||||||||||||||||||||||5.27||4.83|||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|8.17||8.22|8.19|8.32|8.62|8.71|8.92|8.83|8.74|8.21|8.22|8.03|8.03|8.03|8.03|8.04|8.36|8.17|8.01|7.93||8.02|8.46|7.68|8.47|8.8|8.67|8.43|7.52|7|6.94|6.94|7.03|6.92|6.75|6.94|7.03|7.33|6.77|6.94|6.74|6.84|7.51|7.18|7.43|7.22|7.52|7.43|7.48|7.58|7.58|7.63|7.43|7.75|7.53|7.93|7.73|8.02|8.61|8.62|8.92|8.92|8.73|8.72|8.93|8.92|8.92|8.87|9.11|8.92|9.12|9.12|8.92|8.69|8.52|8.81||9.02|8.74|8.92|8.74|9.07|8.99|9.12|8.92||9.12||8.92||9.12|9.41|9.21||8.72|9.07|9.12|9.12|8.52|8.92||8.92|9.12|9.16||9.12|9.36|9.41|9.21|9.36|9.47|9.42|9.39|9.41|9.91||10.3|10.9|10.63|10.4|9.91|9.7|9.81|9.61|9.71|9.71|9.91|9.91|9.91|10.13|9.93|9.91|10.2|9.91|9.91|9.96|10.01|10.11|10.01|10.01|9.9|9.96|9.94|9.91|9.41|9.8||9.71|9.41|9.91|10.12|11.69|11.29|10.3|10.01|9.91|9.81|9.86|9.41|9.19|9.91|9.91|9.21|9.31|||||8.92|8.72|8.42|8.42|7.93|7.73|8.12|7.83|8.03|7.83|7.83|7.73|7.53|7.73|7.26|8.03|7.98|8.42|8.33|8.17|8.62|8.42|8.32|8.72|9.02|8.93|8.92|9.02|9.02|8.97||8.72|9.02|8.98|8.92|9.12|9.36|9.36|9.31||9.91|10.11|10.01|10.4|10.2|10.3||9.91|9.62|9.91|9.91|9.93|10.55|9.51|10.01|9.56|9.91|10.33|10.5||10.11|10.2|10.45|10.5|10.5|10.5|11.39|11.59|11.49|11.59|11.89|11.69|12.48|12.88|12.98|12.78|12.48|13.28|12.88|13.62|12.88|13.87|13.72
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|27.8||28.6|29.67|30.2|29.87|29.07|29.93|30.75|29.73|29.33|28.6|27.8|28|27.55|27.37|27.47|27.83|27.33|28.07|26.87||27|27.2|26.33|25.68|25.67|26.02|25.32|26.01|26.67|26.67|27.73|26.27|25.47|25|25.57|25.9|25.87|26.28|25.4|26.47|25.7|26|26.1|25.79|26.6|27.33|27|27.13|28.77|29.33|30|28.47|28.18|27.98|27.97|28.05|27.92|27.69|27.53|28|28.19|28.2|28|28.4|28.13|28.2|28.2|28.61|28.67|28.53|28.1|28.67|28.07|26.92|26.33||26.2|25.34|25.13|24.96|24.8|24.73|25|24.83||24.8||24.86||24.3|24.6|24.73||24.33|23.32|22.06|21.13|20.63|20.36||21.75|21.46|21.33||20.94|20.68|21.16|20.53|20.73|20.67|21.17|21.33|20.23|20.67||20.15|19.5|18.82|18.46|16.4|15.5|15.17|15.04|15|15.13|15.13|14.97|14.97|15|15.13|14.97|15.2|14.87|14.6|14.66|14.78|15|14.93|15|15.13|15.4|15.5|15.4|15.2|15.47||15.33|14.3|14.85|15|16|15.26|15.27|15.47|15.67|15.33|15.57|15.14|15.13|14.22|14.5|14.33|14.53|||||14.57|15.13|15.2|15.03|15.04|14.97|14.83|14.4|15.19|14.67|14.27|13.13|13.03|12.67|12.67|12.89|13|12.73|12.58|12.6|12.57|12.27|12.4|12.49|12.34|12.4|12.47|12.39|12.17|12.13||12.13|12.16|11.93|11.87|12.03|12.13|12.33|12.53||13.16|12.87|12.93|12.92|12.34|12.2||12.05|12|12.2|11.92|12.07|11.58|11.25|11.2|10.67|11.27|11.6|11.6||11.75|11.68|11.76|11.84|11.83|12.05|11.77|11.91|11.87|11.87|12.28|11.71|11.75|11.53|11.83|11.93|12.35|12.37|12.06|11.73|12.13|11.73|11.2
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|34.05||35.09|34.67|35.12|34.75|34.6|36.64|35.5|34.15|34.75|34.6|34.89|35.05|35.13|35.2|34.88|34.77|35.12|34.33|34.75||34.37|35.12|34.29|33.69|34.07|34.29|33.99|34|34.22|34.37|34.52|34.52|35.65|33.22|33.24|33.75|33.99|33.99|33.84|33.39|33.46|33.61|32.85|32.78|31.26|31.12|30.82|28.93|29.08|29.46|29.46|29.83|30.25|30.21|30.01|29.99|30.66|30.48|30.68|30.67|30.89|30.59|30.44|30.84|30.59|31.35|31.12|31.27|31.05|31.65|30.84|29.61|29.67|29.08|29.01||28.7|28.35|28.4|28.05|28.52|28.96|28.4|28.7||28.91||28.7||28.63|29.23|28.57||28.63|28.82|28.93|28.33|27.57|26.82||28.93|28.48|28.33||28.48|28.1|28.7|28.7|28.25|27.95|28.14|27.65|26.06|27.72||29.46|30.37|29.46|30.04|29.38|27.49|26.97|27.19|27.42|28.78|28.73|28.82|29.16|28.79|27.96|27.95|26.8|27.04|26.74|26.8|27.11|26.82|25.83|26.44|27.19|27.95|28.85|28.63|27.87|25.32||26.82|26.44|26.44|25.68|26.21|23.79|23.19|23.04|23.42|22.96|22.13|21.9|22.09|21.53|21.46||21.68||||||22.56|21.91|20.64|21.15|20.63|20.77|20.05|20.4|20.92|20.09|19.87|21.3|20.92|19.72|20.77|20.77|20.85|21.53||21.31|21.45|21.45|21.16|21.53|22.64|21.53|21.19|21.07|21||21.23|21.52||20.7|20.77|21|21.3|20.55||21.3|20.77|20.39|21.07||21.23||21|20.77|21.01|20.67|20.77|21.72|21.1|20.39|19.87|20.02|21.15|21.38||21.26|21.02|20.77|20.92|20.38|20.62|20.47|20.81|21.26|20.7|20.55|21.34|20.64|20.77|20.77|20.7|21.21|21.32|21.09|21.45|21.24|20.85|21.15
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|23.12||22.09|22.6|23.03|22.51|23.13|22.87|23.13|22.74|22.83|22.8|22.74|22.93|22.99|23.19|22.93|22.63|21.99|21.31|20.93||21.2|21.87|21.63|20.8|20.33|22|20.67|19|17.6|17.26|17.2|17.27|17.13|17|17|17.17|16.97|16.93|16.8|16.8|17.07|16.67|17.16|17.33|17.26|16.87|17.02|17|17.01|16.47|17.33|17.19|17.03|17.4|17.57|17.53|17.53|16.66|16.67|16.33||16.8|17.2|17.07|17|17|16.4|16.33|16.15|16.4|16.22|16.22|16|15.88|16.2||16.27|16.01|16.2|16.19|16.2|16.13|15.67|||||16.23||16|16.2|15.93||15.83|16.22|16.33|16.59|15.67|15.67||16.33|16.53|17.07||16.9|17.33||18|18|18|18.03|18|17.73|18||18.33|18.67|18.93|19.07|17.33|16.82|16.67|16.8|17.15|17.07|17.23|17.33|17.6|16.82|16.93|17|16.93|16.88|16.8|17.1|17|16.93|16.86|16.67|16.8|16.73|16.67|16.67|16.73|16.73||16.78|16.66|16.67|16.6|17.33|16.8|16.7|16.18|15.87|15.73|15.73|15.17|15.71|15.67|15.77|15.57|15.34|||||15.13|15.2|15.33|14.81|15.4|15|15.2|14.8|15.33|15.87|16|15.77|15.46|14.93|14.27|14.87|15.13|14.97|14.75|14.87|14.88|14.7|14.67|14.67||15.27|15.23|14.84|14.59|14.8||14.8|14.67|14.83|14.4|14.73|14.77|14.77|15||14.53|14.8|14.66|14.92|14.6|15||15|15.87|14.77|14.73|14.6|14.65|14.53|14.2|14.08|14|14.67|14.67||14.8|14.7|14.67|14.53|14.73|14.67|14.57|14.65|14.3|14.47|14.4|14.53|14.67|14.6|14.47|14.67|14.67|14.47|14.73|14.6|14.5|14.44|14.27
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|45.29||45.68|45.96|46.69|46.99|46.33|47.36|47.67|44.92|44.06|42.48|41.65|40.12|40.03|40.83|40.83|41.86|40.03|39.11|39.42||38.32|40.34|39.42|38.14|36.67|38.2|37.22|33.8|33.08|33.14|33.27|32.7|32.39|31.05|31.23|31.29|30.97|30.62|30.68|31.93|31.9|31.66|30.86|31.47|30.63|29.52|29.09|28.94|28.36|28.48|28.87|27.31|26.77|26.28|26.25|26.05|26.22|26.04|26.34|26.66|27|26.63|27.1|27.32|27.75|27.14|26.04|25.79|25.96|26.22|25.91|26.19|26.09|26.28|26.71||27.14|26.52|26.78|26.92|27.62|27.26|26.76|26.59||26.4||26.49||25.97|26.59|26.24||25.97|26.65|26.65|26.4|25.22|26.04||27.95|27.93|28.42||28.85|28.58|29.73|31.11|31.54|31.69|29.94|30.87|30.26|31.9||31.93|33.37|31.47|29.95|27.38|26.15|26.22|26.04|26.65|26.77|27.04|27.16|26.89|26.69|25.73|25.73|26.16|26.04|26.65|26.34|25.86|26.55|25.67|25.55|26.16|26.46|27.79|27.04|26.89|26.59||26.59|25.39|27.9|27.77|30.18|28.72|28.24|27.61|27.56|27.01|26.77|25.97|25.92|25.97|26.71|25.85|26.14|||||25.06|26.02|25.68|25.12|24.94|24.69|24.6|24.39|24.44|23.29|23.25|23.65|23.29|22.61|22.37|22.74|24.14|24.69|24.94|25.64|26.04|25.67|25.5|25.92|26.1|26.28|26.19|26.1|26.1|26.16||26.03|26.26|25.91|25.36|25.85|25.8|26.16|25.79||26.04|26.4|25.73|26.1|25.36|25.06||24.75|24.57|24.77|24.57|24.78|25.05|23.89|23.47|23.3|24.81|25.12|25.3||25.66|24.69|26.14|26.89|27.56|28.11|28.48|29.03|29.15|28.6|29|28.85|28.91|28.79|29.64|29.52|29.46|29.94|30.01|29.82|30.47|30.13|30.25
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.57||5.65|5.57|5.77|5.57|5.61|5.5|5.42|5.48|5.42|5.56|5.57|5.4|5.14|5.57|5.27|5.61|5.22|5.11|5.26||5.26|5.26|5.31|5.34|5.26|5.21|5.43|5.42|5.38|5.38|5.34|5.26|5.42|5.12|5.14|5.26|5.26|5.34|5.34|5.26|5.27|5.27|5.29|5.21|5.5|5.42|5.42|5.26|5.42|5.34|5.42|5.51|5.42|5.34|5.46|5.5||5.65|5.42|5.3|5.34|5.15|5.4|5.42|5.42|5.12|5.42|5.35|5.26|5.46|5.48|5.46|5.48|5.5|5.51||5.69|5.5|5.73|5.73|5.74|5.73|5.73|5.88||5.9||5.73||5.88|6.04|6.04||5.96|5.92|6.18|6.04|5.69|5.65||5.94|5.88|5.73||5.82|5.43|5.88|5.88|5.57|5.8|5.88|6.18|5.79|6.39||6.66|6.62|6.42|6.35|5.57|5.3|5.05|5.26|5.65|6.04|6|6.04|6.05|6.08|6.35|6.5|6.46|6.58|6.5|6.42|6.36|6.27|6.35|6.5|6.42|6.5|6.5|6.5|6.66|6.66|||6.76|6.97|6.98|7.19|7.12|7.04|6.81|6.92|6.66|7.08|6.89|6.81|6.85|6.8|6.5|6.5|||||6.31|6.31|6.19|6.04|6.04|6.11|5.38|6.27|6.19|6.04|5.42|5.87|6.11|6.04|5.93|6.27|6.84|6.54|6.5|6.81|8.05|6.7|6.97|7.12|7.74|7.28|7.28|7.74|8.51|8.65||8.37|8.51|8.55|8.67|8.98|8.71|9.29|8.98||9.52|9.67|8.37|8.36|8.08|7.88||7.86|7.82|6.97|7.24|7.82|7.69|7.24|6.81|6.69|6.92|7.51|7.74||8.13|8.36|8.67|8.82|9.21|9.21|8.98|8.82|8.96|8.98|8.85|8.98|9.21|9.06|8.9|8.98|10.06|8.98|9.1|9.13|8.92|9.06|9.33
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|||||56|52.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.23||2.27|2.25|2.42|2.46|2.48|2.69|2.63|2.55|2.4|2.26|2.23|2.21|2.26|2.2|2.21|2.3|2.16|2.08|1.95||1.98|2.12|2|2.15|2|2.1|1.92|1.83|1.95|1.94|1.96|1.98|2|1.86|1.9|1.86|1.94|1.9|1.9|1.9|1.93|1.87|1.85|1.9|1.9|1.99|1.95|1.93|2.07|2.04|2.03|2|2.1|2.15|2.23|2.24|2.35|2.27|2.2|2.08|2.1|2|1.95|2.02|2.1|2.05|1.93|2.1|2.08|2.12|2.19|2.05|2.08|2.1|2.1||2.22|2.15|2.2|2.2|2.3|2.35|2.5|2.5||2.23||2.25||2.21|2.45|2.4||2.21|2.3|2.27|2.24|2.15|2.25||2.45|2.52|2.5||2.55|2.55|2.62|2.6|2.62|2.55|2.52|2.58|2.52|2.75||2.77|2.95|2.83|2.8|2.69|2.55|2.55|2.5|2.51|2.55|2.52|2.45|2.43|2.45|2.52|2.49|2.56|2.54|2.5|2.4|2.4|2.42|2.5|2.45|2.55|2.58|2.67|2.65|2.62|2.69||2.7|2.79|2.94|2.9|3.25|3.05|2.94|2.95|3.1|3.05|3.1|2.92|3|3.05|3|2.85|2.6|||||2.5|2.5|2.55|2.36|2.45|2.34|2.34|2.3|2.41|2.35|2.29|2.3|2.33|2.15|2.1|2.23|2.33|2.25|2.3|2.31|2.3|2.33|2.48|2.5|2.6|2.64|2.64|2.56|2.43|2.67||2.4|2.31|2.45|2.5|2.65|2.9|3|2.8||3.06|3.21|3.13|3.4|3.3|3.1||3.08|3.1|3.17|3.02|3.02|3|2.75|2.63|2.35|2.55|2.75|2.68||2.9|2.9|3.06|3.2|3.3|3.57|3.7|3.62|3.83|3.6|3.58|3.9|3.94|4|4.2|4.3|4.65|4.67|4.62|4.58|4.75|4.75|4.72
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|7.75||7.51|7.56|7.7|7.98|7.98|8.37|8.07|7.93|7.75|7.89|7.98|8.03|7.84|8.22|8.19|8.17|7.93|7.51|7.28||7.37|7.37|7.28|7.56|7.8|8.22|8.07|7.84|7.98|7.51|7.77|7.72|7.65|7.5|7.79|7.75|7.63|7.84|7.98|7.96|7.76|8.36|7.96|8.07|7.7|7.51|7.28|7.21|7.66|7.79|8.03|8.54|8.52|8.15|8.07|8.03|8.15|8.04|8.05|8.03|8.31|8.83|8.97|9.2|8.36|8.63|8.26|7.89|7.84|7.58|6.96|6.65|6.71|6.57|6.66||6.78|6.2|5.96|5.83|5.73|5.7|5.4|5.35||5.35||5.33||5.38|5.45|5.45||5.18|5.16|5.14|4.93|4.81|4.69||4.84|4.88|4.88||5.04|5.16|5.05|5.16|5.02|5.07|5.26|5.16|5.3|5.63||5.68|5.49|5.4|5.45|4.84|4.84|4.8|4.74|4.88|4.93|4.98|5.19|5.28|5.38|5.35|5.18|5.4|5.16|5.16|5.14|5.12|5.3|5.16|5.26|5.26|5.26|5.54|5.32|5.26|5.12||4.98|5.07|5.47|5.82|6.34|6.24|5.85|5.73|5.45|5.16|4.91|4.88|4.74|4.69|4.88|4.69|4.65|||||4.41|4.38|4.32|4.23|4.37|4.39|4.37|4.3|4.39|4.35|4.23|4.23|4.31|4.15|4.27|4.23|4.32|4.3|4.17|4.13|4.11|4.24|4.35|4.24|4.24|4.23|4.3|4.13|4.1|4.1||4.09|4|4.04|3.99|3.88|3.86|3.9|3.92||4|4.06|3.99|4.04|3.97|3.88||3.85|3.85|3.86|3.9|3.85|3.85|3.75|3.71|3.76|3.85|3.99|3.99||3.99|4.17|3.99|4.13|4.15|4.16|4.26|4.32|4.51|4.51|4.41|4.13|4.13|4.01|4|4.13|4|4.23|4.18|4.01|4.08|3.9|3.8
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.51||2.7|2.55|2.61|2.53|2.51|2.62|2.69|2.4|2.37|2.35|2.34|2.38|2.37|2.37|2.37|2.42|2.32|2.11|2.04||2.1|2.15|2.11|2.18|2.32|2.41|2.19|2.13|2.1|2.11|2.14|2.15|2.2|2.03|2.09|2.07|2.09|2.09|2.15|2.19|2.2|2.22|2.16|2.17|2.16|2.18|2.12|2.13|2.12|2.15|2.16|2.16|2.11|2.11|2.18|2.12|2.17|2.16|2.16|2.21|2.22|2.22|2.25|2.26|2.31|2.4|2.47|2.43|2.48|2.54|2.42|2.19|2.13|2.15|2.23||2.26|2.26|2.3|2.36|2.4|2.39|2.44|2.39||2.29||2.24||2.16|2.23|2.18||2.19|2.29|2.34|2.26|2.14|2.29||2.45|2.45|2.45||2.45|2.41|2.54|2.5|2.54|2.51|2.65|2.6|2.66|2.8||2.97|3.04|2.8|2.79|2.5|2.34|2.26|2.23|2.34|2.38|2.38|2.42|2.44|2.46|2.48|2.51|2.48|2.43|2.45|2.48|2.42|2.41|2.34|2.42|2.56|2.59|2.73|2.57|2.62|2.62||2.8|2.61|2.83|2.9|3.13|2.93|2.85|2.82|2.85|2.85|2.81|2.8|2.8|2.85|2.83|2.66|2.55|||||2.32|2.34|2.24|2.17|2.15|2.03|1.91|1.94|2.06|2.14|2.36|2.57|2.57|2.52|2.55|2.81|2.93|2.83|2.72|2.95|3.14|2.98|3.14|3.22|3.21|3.24|3.22|3.18|3.21|3.21||3.18|3.33|3.11|3.03|3.13|3.16|3.25|3.33||3.59|3.64|3.51|4.01|3.56|3.54||3.26|3.22|3.31|3.21|3.34|3.36|3|2.98|2.86|3.07|3.28|3.21||3.5|3.56|3.62|3.69|3.88|4.11|4.32|4.39|4.46|4.42|4.47|4.48|4.46|4.47|4.49|4.53|4.51|4.63|4.53|4.47|4.64|4.63|4.62
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|34.36||34.79|35.62|32.25|32.81|32.63|30.94|29.8|28.31|29.58|28.14|27.19|27.19|26.98|26.86|26.58|27.75|25.88|25.28|24.75||26.25|27|26.25|27.75|28.12|29.8|27.38|26.44|30.38|32.92|34.11|33|33.38|33.84|33.94|33.75|32.63|31.88|30.75|30.94|31.31|32.72|31.5|33.71|34.78|34.55|34.11|32.73|34.2|32.44|30.94|29.81|29.06|28.88|27.34|25.88|25.5|24.82|26.48|26.99|27.36|27.56|27.97|28.13|28.12|27.92|27.75|26.36|27.38|28.08|28.09|25.88|27|26.25|28.32||29.06|27.48|26.25|24.89|21.84|23.1|22.97|23.44||22.56||22.88||22.31|22.69|22.69||21.31|21|20.16|18.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.54||52.52|52.62|52.87|52.06|51.64|54.02|53.74|55.55|52.34|52.06|52.35|52.34|52.34|51.5|51.92|53.04|51.64|51.36|51.92||51.64|52.34|52.06|52.42|53.89|55.83|54.09|54.58|54.92|54.16|52.48|51.5|52.75|51.64|53.04|52.9|51.99|50.67|50.54|50.39|50.97|51.02|50.96|51.36|51.3|50.95|50.74|50.46|50.53|50.25|50.69|51.19|50.7|50.53|50.65|50.25|50.81|50.81|50.46|51.02|52.06|50.38|48.92|48.57|48.87|48.85|49.45|49.69|50.13|49.52|49.34|49.97|50.25|50.46|47.53||48.85|47.17|49.83|51.06|50.39|49.97|49.59|49.89||49||48.85||47.6|48.37|49.41||48.29|48.15|49.38|48.29|46.48|48.85||51.02|51.92|52.48||52.69|52.66|53.46|53.04|53.32|53.74|54.99|54.76|55.57|57.23||57.52|58.24|58.35|56.64|56.42|56.53|54.44|55.27|55.03|55.27|55.13|56.25|55.11|54.3|55.13|54.71|55.83|54.85|54.29|53.04|53.18|55.48|51.92|55.83|56.11|59.32|60.02|60.3|61.26|61||61.41|60.72|60.47|60.03|64.49|62.74|62.53|58.83|59.6|58.62|59.88|58.62|58.2|58.06|58.34|58.66|58.63|||||58.21|58.58|57.78|57.02|56.95|53.74|53.22|52.48|52.89|52.2|51.69|52.17|52.48|50.95|49.69|51.86|52.9|52.48|52.35|52.59|54.99|52.06|51.8|51|50.53|53.74|56.53|56.11|56.11|57.23||56.87|55.91|56.25|55.13|56.99|55.83|58.2|58.36||60.16|59.32|58.91|59.46|61|59.74||58.66|59.04|60.3|57.61|56.53|57.21|54.37|51.64|51.78|53.14|53.43|53.58||53.88|56.11|57.59|57.82|58.41|58.39|58.9|58.62|58.62|57.92|58.89|58.3|59.61|60.02|60.72|59.37|60.1|60.04|61.27|57.23|61.41|61.94|61.56
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|7.11||7.06|7.19|7.38|7.44|7.47|7.48|7.66|7.48|7.4|7.4|7.38|7.37|7.33|7.38|7.38|7.44|7.48|7.03|7.01||7.07|6.98|6.9|7.03|7.13|7.33|6.56|6.49|6.51|6.46|6.49|6.39|6.29|6.14|6.34|6.18|6.29|6.25|6.35|6.42|6.39|6.55|6.4|6.44|6.42|6.37|6.34|6.3|6.37|6.29|6.39|6.49|5.92|5.69|5.58|5.42|5.59|5.68|5.7|5.78|5.86|6.18|5.94|5.99|5.95|6.01|6.14|5.89|6.19|6.38|5.79|5.79|5.76|5.74|5.81||5.99|5.66|5.66|5.66|5.73|5.81|5.8|5.79||5.25||5.16||5|5.14|5.14||4.96|4.99|4.9|4.72|4.51|4.64||4.98|4.94|4.9||4.98|4.9|5.12|5.14|5.14|5.11|5.28|5.28|5.14|5.35||5.39|5.49|5.3|5.21|4.89|4.5|4.41|4.4|4.5|4.58|4.68|4.65|4.68|4.74|4.69|4.69|4.69|4.59|4.56|4.58|4.59|4.73|4.42|4.5|4.99|4.69|5.09|4.68|4.54|4.53||4.49|4.43|4.56|4.37|5.09|4.64|4.6|4.84|4.44|4.29|4.24|4.12|4.19|4.14|4.24|4.13|4.09|||||3.92|3.89|3.8|3.84|3.94|3.8|3.82|3.72|3.82|3.74|3.7|3.73|3.74|3.69|3.7|3.72|3.79|3.89|3.75|3.79|3.78|3.79|3.81|3.84|3.78|3.88|3.89|3.87|3.93|3.92||3.86|3.8|3.78|3.79|3.81|3.7|3.74|3.82||3.76|3.75|3.67|3.89|3.88|3.74||3.52|3.47|3.39|3.41|3.49|3.54|3.48|3.56|3.3|3.51|3.5|3.68||3.57|3.5|3.6|3.6|3.55|3.6|3.63|3.67|3.72|3.72|3.71|3.66|3.69|3.69|3.73|3.68|3.71|3.68|3.67|3.59|3.79|3.69|3.6
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.81||59.12|59.42|58.42|53.62|58.12|60.41|60.31|61.9|61.41|61.56|61.9|62.09|60.62|60.44|60.91|61.36|61.46|60.81|60.81||60.24|61.01|59.62|61.5|62.11|63.41|62.41|59.96|60.47|57.33|52.92|50.83|50.6|49.93|50.2|50.83|49.5|48.48|48.14|49.93|49.93|50.45|49.33|51.04|51.43|50.93|50.33|51.73|51.84|51.63|51.48|48.93|51.38|50.93|49.13|48.13|49.63|49.24|50.63|45.98|46.21|46.23|46.04|46.43|46.13|46.94|45.93|43.85|43.84|42.34|40.13|36.9|33.96|33.46|34.35||34.94|33.95|32.59|32.92|31.01|32.15|31.84|31.56||30.96||31.16||30.96|31.08|31.95||31.46|31.46|31.4|31.36|30.74|29.96||32.45|32.45|30.96||31.45|30.16|30.08|30.56|31.95|31.98|33.46|33.95|33.58|34.15||35.95|32.98|33.98|33.25|31.95|31.89|31.7|30.96|30.41|30.46|30.45|30.46|30.66|30.56|30.61|28.66|28.25|26.86|27.61|27.86|28.15|28.36|28.66|27.59|28.46|27.57|28.71|27.46|26.99|27.26||26.96|27.16|27.96|27.97|30.86|29.75|28.86|28.06|28.46|28.16|27.55|27.06|27.16|25.96|27.21|25.46|25.46|||||23.89|24.47|24.71|24.47||24.17|24.47|24.47|25.16|24.96|23.97|23.97|23.77|22.47|22.47|22.82|22.47|22.47|22.67|22.47|22.97|22.99|22.99|22.97|23.37|23.57|23.57|23.26|22.81|22.67||23.77|23.77|23.57|23.27|23.27|23.47|23.52|23.67||24.96|25.76|25.16|26.56|25.57|25.46||25.96|25.76|25.96|25.96|25.46|25.46|25.16|24.96|24.96|24.47|24.66|24.61||24.96|22.77|22.77|23.99|24.66|24.22|24.96|25.36|25.7|26.29|24.86|25.01|26.27|26.73|26.96|26.96|27.57|28.46|28.66|28.46|28.46|28.73|28.68
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|75.1||74.22|73.19|74.28|73.33|76.44|80.73|77.04|73.19|72.9|72.97|72|72.59|72.58|72.74|72.63|73.56|72.74|71.33|71.41||72.44|72.59|71.7|72.74|73.33|74.07|69.63|67.26|67.26|67.3|67.41|66.98|67.85|65.22|66.48|65.78|67.41|66.67|66.18|64.89|65.19|64.89|65.79|67.7|69.18|67.03|65.14|64.96|63.16|63.9|63.93|63.51|63.56|63.7|63.7|62.44|62.37|62.08|62.3|62.37|62.96|61.78|63.04|62.96|62.96|62.24|61.85|62.81|63.5|63.56|63.99|63.56|64.44|62.22|61.33||62.22|61.33|60.16|60.3|60.59|59.7|58.81|57.48||57.78||57.19||56.15|56.32|53.33||56.59|57.04|56.34|56.79|54.1|54.11||57.08|57.33|58.22||57.78|57.04|57.63|57.48|56.96|56.81|57.33|56.44|58.07|59.26||60.74|62.81|59.73|59.41|57.04|56.44|55.11|55.3|56.02|56.74|56.55|57.19|57.56|56.3|56.11|56.27|56.3|55.7|55.42|56.81|55.7|54.07|53.79|54.81|55.52|57.78|57.63|56.44|56.89|53.04||52.15|51.85|51.85|52.81|54.81|52.52|53.93|53.04|51.56|49.64|48.17|49.64|49.63|48|48.89|49.63|48.74|||||48.89|49.85|49.63|49.19|49.48|48|47.41|47.26|48.15|47.26|46.65|45.93|46.24|46.07|47.19|48.44|47.49|48.15|48.39|48.16|49.04|48|48.67|48.59|48.44|49.92|49.23|48.44|47.62|46.96||47.19|47.15|47.78|45.19|47.27|47.42|46.7|46.52||47.56|47.56|47.45|48.14|47.41|46.67||45.96|45.93|46.67|45.67|46.81|45.93|45.19|42.97|44.44|44.74|46.07|46.67||46.37|47.19|46.67|47.41|48.44|48.15|49.19|48.01|50.36|49.19|49.04|48.88|48.89|48.89|49.04|49.48|50.94|51.26|51.15|50.37|51.84|51.27|51.73
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|34.85||34.92|35.05|35.65|35.15|35.6|38.19|38.29|39.39|36.75|37.3|36.88|37.95|38.21|38.6|39.4|38.88|39.5|38.9|42.41||47|46|46.4|47.25|45.05|44.21|43.2|45.05|44.6|44|43.75|43.73|41.64|37.9|37.35|37|39|36.5|35.24|34.55|34.75|33.5|33.9|34.4|35.27|35.17|34.75|34|32.49|33|33.2|32.7|32.21|31.73|31.65|31.4|31.66|31.7|31.7|31.64|31.85|32.01|32.16|32.17|31.91|31.95|31.84|31.9|32.5|32.31|31.74|31.8|31.24|31.31|31.85||32.1|31.77|31.59|31.35|31.25|31|30.5|30||29.6||29.2||28.25|29.15|28.95||28.45|28.5|28.3|28.05|27.59|27.8||28.95|28.81|28.85||28.68|29.65|31.11|30.5|30.7|30.94|30.95|30.9|30.7|31.1||31.6|32.25|31.5|32.3|29.85|27.75|27.45|27.39|26.92|26.9|27|27.4|27.25|27.5|26.95|25.96|26|25.76|26|25.82|25.7|26|25.5|25.45|25.1|25.47|25.3|25.05|24.88|25.1||24.79|24.5|26.25|26.6|28|26.25|25.69|24.95|24.85|24|23.7|23.25|23.35|22.8|22.95|22.8|22.9|||||22.41|22.7|22.5|22.3|22.75|22.01|22.5|22.61|22.5|21.93|21.7|21.85|21.25|20.1|20.5|20.8|21.35|21.2|21.25|21.25|22|22.2|22.45|22.42|22.5|23.1|23.6|23.1|23.5|23.69||23.63|23.6|22.99|22.1|23.1|23.35|23.5|23.1||24.5|24.01|22.8|22.85|22.5|22.39||21.85|22.14|22.4|21.5|22|21.5|19.99|19.75|20.4|22.6|22.76|22.5||23.15|23.5|24|24.25|24.25|24|24.25|24.65|24.88|23.9|24.97|25|25.95|26|26.55|26.5|27.48|27.05|27|25.61|27.23|27.35|27.25
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.31||33.33|31.25|33.13|32.29|32.29|32.29||32.09|34.79|||33.95||32||||34.37|37.25||32|34.38|36.19|36.09|34.58|36.08|37.17||34.17|36.25|34.21|34.97|35.63|35.42||36.88|35.46|35.41|32.29|32.5|34.17|32.88|35|37.54|37.5|37.29|37.5|39.58|35.42|35|35|34.38|31.88|33.33|33.33|32.5|31.67|31.04|29.08|31.05|||31.25|31.67|32.29|||29.69|29.59||31.25|29.29|26.88|29.96|||29.79||28.75|27.5||28.33||27.08||27.08||26.04||||||27.08||26.04||26.04|26.46|||30|30.08||28.13||26.29|26.63|26.99|||25.64|23.96||||||||||23.96|25|25.83|24.58||25.21|25.63|25.42|26.04|26.17|25.42|26.17||25.96|25.63|23.96||25.63|28.21|26.88|26.25|26.46|26.13||26.33|23.75|25|26.67|24.79||22.5|23.73||||22.5|||23.33|23.75|24.58|||||||||||26.04|||||||||24.96||||23.75||||||||||||26.04|26.04|27.29|28.13||26.46|24.79|24.79||23.38||||||||||28.75|||26.88||||28.33|27.08||27.92|27.29|26.08|29.17|||||||29.17||||29.58|29.17|29.17|||28.96|||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|4.2||4.07|4.21|4.39|4.26|4.38|4.5|4.58|4.62|4.57|4.21|3.89|3.91|3.94|3.81|3.96|4.04|4.02|4.04|4.56||4.61|4.7|4.88|4.73|4.26|4.36|3.88|4.24|4.05|3.85|3.72|3.77|3.63|3.52|3.56|3.54|3.49|3.51|3.59|3.71|3.78|3.58|3.27|3.22|3.32|3.39|3.51|3.18|3.02|2.96|3|2.97|2.91|2.84|2.81|2.79|2.78|2.81|2.75|2.7|2.79|2.81|2.79|2.8|2.79|2.81|2.81|2.8|2.84|2.84|2.81|2.74|2.72|2.75|2.8||2.79|2.77|2.57|2.5|2.52|2.51|2.48|2.43||2.37||2.34||2.22|2.45|2.51||2.35|2.34|2.09|2.03|1.98|1.98||2.1|2.01|1.99||1.98|1.87|2.01|2.02|1.92|2.03|2.01|2.02|2.03|1.98||2.28|2.33|2.28|2.25|1.96|1.82|1.78|1.76|1.76|1.75|1.76|1.67|1.74|1.77|1.84|1.74|1.75|1.69|1.69|1.67|1.64|1.68|1.62|1.6|1.6|1.6|1.62|1.62|1.66|1.6||1.59|1.57|1.62|1.58|1.71|1.66|1.62|1.61|1.59|1.55|1.57|1.53|1.57|1.53|1.55|1.53|1.51|||||1.46|1.48|1.46|1.44|1.44|1.38|1.37|1.36|1.36|1.36|1.32|1.34|1.31|1.28|1.31|1.36|1.34|1.33|1.34|1.33|1.34|1.34|1.35|1.36|1.35|1.35|1.35|1.36|1.35|1.33||1.34|1.35|1.33|1.31|1.3|1.3|1.32|1.32||1.27|1.34|1.32|1.4|1.37|1.33||1.3|1.3|1.29|1.3|1.32|1.34|1.33|1.22|1.2|1.24|1.23|1.23||1.27|1.28|1.27|1.29|1.3|1.29|1.28|1.3|1.29|1.29|1.3|1.28|1.27|1.29|1.28|1.29|1.32|1.3|1.31|1.29|1.29|1.32|1.31
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|14.6||14.45|14.36|14.4|14.3|15.6|15.5|16.18|16.17|16.15|16.15|15.44|14.2|12.55|12.61|12.6|12.8|12.99|12.5|12.5||12.02|12.82|12.41|12.93|12.71|12.5|11.8|10.5|9.97|9.9|9.89|9.96|9.74|9.99|9.9|9.7|9.9|9.3|9.89|9.78|9.5|9.5|9.32|9.05|9.3|9.57|9.4|9.5|9.78|9.6|9.07|9.27|9.33|9.35|9.47|9.3|9.59|9.57|9.78|9.8|9.74|9.5|9.68|9.36|9.99|9.9|9.36|9.7|9.88|10.1|10.18|9.83|9.9|9.9|10.49||11.1|10.7|10.49|10.48|10.85|10.74|10.8|10.89||10.52||10.53||9.85|10.41|10.3||10|9.7|9.93|9.68|8.85|9.84||10.28|10.47|10||9.8|10|10.22|10.15|10.4|10.15|10.4|10.8|10.6|11.39||11.4|12|11.3|11|10.5|9.8|9.69|9.75|10|10.1|10.54|10.7|10.75|10.9|10.85|10.54|10.7|10.74|10.8|10.57|10.4|10.3|9.51|9.9|10|10.51|10.5|10.6|10.52|10.3||10.5|10.9|11.7|12.05|13.5|12.6|11.21|10.4|10.5|10.66|10.5|10.2|10.5|10.3|10.4|9.7|9.75|||||9|9|8.8|8.74|8.45|8.21|8.21|8.45|8.97|8.69|8.45|8.5|8.3|8.1|8.1|8.07|8.05|8.1|8.4|8.2|8.4|8.3|8.45|8.3|8.56|8.7|8.88|8.66|8.55|8.8||8.3|8.47|8.27|7.9|8.4|8.75|9|9.15||9.7|10.1|10.13|10.13|9.45|9||8.6|8.7|8.62|8.5|8.8|8.7|8.55|8.25|8|8.25|8.8|9||9.28|9.28|9.32|9.48|9.3|9.55|10.01|10.46|10.62|10.49|11.1|11.57|12.1|12.25|12.3|12.98|13.5|13|12.8|12.5|12.15|12.15|12.1
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.66||12.67|12.71|12.82|12.8|12.64|12.73|12.83|12.07|12.15|11.45|10.61|10.7|10.47|10.89|11.26|11.38|11.26|11.16|11.12||11.12|11.49|11.32|11.54|12.02|12.18|12.33|12.21|12.34|12.45|12.38|12.66|12.47|11.71|11.4|10.96|11.05|10.99|11.14|11.27|10.99|11.28|10.6|11.51|11.55|10.96|10.77|10.74|10.76|10.75|10.61|10.61|10.68|9.88|9.53|9.4|9.59|9.47|9.37|9.35|9.31|9.52|9.98|9.92|9.36|9.02|8.84|8.84|8.97|9.04|9.03|9.1|8.87|8.95|9.1||9.33|9.09|9.15|9.06|9.17|9.19|9.4|9.3||9.14||8.84||8.28|8.48|8.29||8.2|8.29|8.3|8.25|8.04|8.54||9.08|9.37|9.45||9.19|9.04|9.5|9.45|9.55|9.33|9.67|9.55|9.44|9.78||9.92|10.34|9.59|9.77|9.46|8.64|8.53|8.7|9.04|9.15|9.19|9.13|9.36|9.5|9.3|9.23|8.95|8.83|8.9|8.46|8.43|8.65|8.31|8.38|8.75|9.03|9.28|8.9|8.64|8.88||8.91|8.68|8.93|8.29|9.3|8.6|8.07|7.7|7.34|7.12|7.25|7.16|7.43|7.47|7.64|7.45|7.54|||||6.72|6.59|6.34|6.28|6.14|6.29|6.16|6.22|6.34|6.1|6.07|6.07|5.97|5.77|5.8|6.14|6.09|6.08|6.04|6.08|6.19|6.04|6.05|6.03|6.24|6.26|5.88|5.8|5.93|5.72||5.59|5.54|5.31|5.86|6.39|6.57|6.61|6.8||7.01|6.99|6.85|7.12|6.94|6.72||6.75|6.84|6.88|7.03|7.13|7.18|6.87|6.87|6.67|6.8|6.92|6.76||6.72|6.59|6.56|6.63|6.67|6.52|6.47|6.47|6.63|6.45|6.19|6.3|6.39|6.36|6.51|6.54|6.63|6.61|6.56|6.47|6.63|6.44|6.38
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2.7||2.74|2.82|2.91|2.93|2.81|2.77|2.54|2.4|2.35|2.29|2.19|2.14|2.16|2.12|2.07|2.22|2.17|2.02|2.05||2.14|2.25|2.18|2.31|2.47|2.46|2.29|2.07|2.05|1.88|1.9|1.86|1.82|1.89|1.82|1.74|1.78|1.85|1.82|1.76|1.76|1.78|1.77|1.79|1.74|1.72|1.69|1.72|1.82|1.84|1.82|1.79|1.8|1.79|1.79|1.78|1.81|1.74|1.81|1.72|1.69|1.71|1.78|2|2.13|2.14|2.19|2.27|2.32|2.4|2.29|2.27|2.3|2.27|2.39||2.49|2.36|2.45|2.5|2.57|2.55|2.71|2.66||2.58||2.52||2.49|2.62|2.59||2.47|2.55|2.65|2.52|2.34|2.48||2.64|2.68|2.67||2.71|2.71|2.76|2.76|2.87|2.79|2.89|2.67|2.78|3.17||3.2|3.37|3.26|3.25|2.94|2.67|2.63|2.6|2.62|2.76|2.77|2.76|2.76|2.89|2.85|2.89|2.89|2.87|2.89|2.87|2.89|2.87|2.67|2.98|3.23|3.19|3.25|3.19|3.16|3.21||3.2|3.27|3.38|3.5|3.74|3.56|3.42|3.29|3.39|3.34|3.4|3.29|3.29|3.33|3.56|3.38|3.31|||||3.15|3.15|3.07|2.98|2.89|2.81|2.87|2.8|2.8|2.61|2.65|2.67|2.56|2.3|2.4|2.58|2.58|2.6|2.78|3.01|3.23|3.28|3.34|3.38|3.35|3.44|3.38|3.29|3.33|3.25||3.3|3.34|3.41|3.25|3.34|3.38|3.4|3.34||3.47|3.58|3.57|3.82|3.6|3.26||3.38|3.41|3.45|3.35|3.56|3.57|3.27|3.16|3.21|3.39|3.47|3.56||3.43|3.34|3.43|3.65|3.73|3.66|3.61|3.91|4.03|3.99|4.09|4.22|4.24|4.2|4.33|4.58|4.54|4.89|4.85|4.72|4.93|4.74|4.67
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|42.46||42.6|41.56|42.76|41.72|42.62|41.8|43.93|44.63|42.85|41.69|41.56|42.15|42.46|42|41.47|42.1|41.76|41.22|38.76||38.29|40.43|40.6|41.22|40.69|40.83|39.48|39.13|39.83|38.59|38.74|40.06|38.12|37.66|37.35|37.27|37.5|37.27|37.66|37.8|37.51|38.28|36.73|37.19|36.57|35.48|35.18|34.09|34.09|34.4|34.58|34.08|33.32|33.02|31.92|31.3|32.35|31.92|32.93|33.15|33.32|33.63|33.87|33.23|32.93|33.01|32.67|32.54|33.21|33.29|33.16|33.47|33.39|34.23|35.29||35.8|34.87|35.1|35.18|35.64|35.64|35.72|34.37||32.93||32.7||32.07|33.01|32.62||32.23|32.32|33.01|32.39|31.16|32.12||34.56|35.46|35.87||35.89|35.04|36.4|36.26|36.79|36.57|37.54|37.5|37.04|39.06||39.79|40.76|39.13|39.63|39.52|36.08|35.64|35.61|36.88|37.42|37.73|37.97|38.28|38.12|37.81|38.04|37.98|37.21|37.5|36.4|35.64|37.2|35.45|35.8|37.33|38.32|40.29|37.89|36.73|36.73||36.42|35.49|38.72|37.5|41.69|38.6|38.18|37.81|37.04|35.91|36.19|35.49|36.11|35.11|36.25|34.87|35.18|||||33.7|34.71|33.07|32.7|32.74|33.15|32.53|32.02|33.32|30.93|31.27|30.8|30.7|29.15|31.3|32.58|33.27|32.99|32.62|32.85|33.78|33.17|34.31|34.48|35.95|36.51|35.14|34.03|34.74|34.56||34.09|34.09|33.32|33.34|33.55|34.15|34.86|34.09||36.04|35.95|35.18|36.95|37.1|33.59||32.73|32.54|33.16|32.46|33.38|33.7|32.4|32.54|33.01|34.4|35.63|35.49||35.91|36.2|37.03|37.35|37.81|37.35|37.46|37.59|37.97|37.19|36.87|37.58|37.89|37.81|38.59|38.37|38.74|39.09|39.05|38.2|39.87|39.66|39.52
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.31||1.33|1.37|1.39|1.46|1.63|1.52|1.42|1.42|1.42|1.39|1.3|1.19|1.17|1.22|1.15|1.25|1.13|1.07|1.04||1.16|1.17|1.13|1.2|1.23|1.2|1.08|1.06|1.08|1.06|1.03|0.92|1|1|1.04|1.02|1.07|1.06|1.14|1.11|1.09|1.11|1.1|1.1|1.1|1.13|1.08|1.08|1.08|1.15|1.17|1.16|1.19|1.21|1.19|1.19|1.19|1.19|1.21|1.18|1.21|1.3|1.31|1.33|1.41|1.45|1.47|1.39|1.39|1.39|1.32|1.23|1.14|1.14|1.19||1.21|1.16|1.2|1.2|1.32|1.35|1.37|1.33||1.3||1.34||1.3|1.31|1.36||1.32|1.35|1.37|1.32|1.29|1.32||1.42|1.37|1.28||1.19|1.14|1.16|1.06|1.07|1.06|1.08|1.13|1.17|1.18||1.27|1.26|1.26|1.26|1.11|1.08|1.06|1.02|1.08|1.08|1.06|1.08|1.11|1.13|1.11|1.14|1.07|1.09|1.09|1.1|1.11|1.1|1.05|1.11|1.13|1.13|1.22|1.16|1.17|1.2||1.22|1.25|1.31|1.41|1.47|1.36|1.38|1.3|1.37|1.31|1.33|1.3|1.31|1.31|1.31|1.23|1.17|||||1.03|1.05|1.04|1.05|1|0.99|1|0.91|0.93|0.94|0.96|0.94|0.95|0.94|0.93|0.97|0.93|0.93|0.93|0.93|0.93|0.93|0.96|0.96|0.97|0.98|0.97|0.96|0.99|0.89||0.95|0.87|0.91|0.93|0.96|0.93|0.93|0.94||0.97|0.99|1.02|1.05|1.04|0.96||0.97|0.96|0.94|0.94|0.94|0.89|0.85|0.81|0.81|0.8|0.88|0.86||0.88|0.88|0.91|0.92|0.93|0.93|0.92|0.94|0.97|0.94|0.93|0.96|0.97|0.99|0.94|0.93|0.96|0.94|1|0.89|0.98|0.99|1.1
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.1||60.35|61.04|61.04|60.48|59.85|58.73|58.73|56.73|54.98|56.48|55.08|54.35|55.48|56.91|57.79|58.85|57.23|58.35|58.73||54.23|56.6|53.73|55.1|55.61|56.23|54.97|54.54|54.58|54.58|54.29|55.23|54.85|53.99|54.48|55.1|56.8|52.04|51.42|51.87|52.49|52.48|49.73|46.86|46.45|45.54|45.36|42.48|41.99|42.92|43.08|43.48|43.17|43.73|43.98|42.68|43.86|43.11|42.86|42.36|42.51|43.11|43.73|43.73|44.95|43.89|43.33|43.11|45.22|45.49|45.11|46.86|45.86|48.36|46.04||45.98|45.46|44.03|43.86|44.98|43.36|42.48|40.86||40.61||39.92||40|40.46|41.48||40.73|41.23|41.74|42.11|39.48|39.98||43.73|44.64|44.36||44.92|44.36|45.61|44.36|44.99|44.52|44.49|46.2|44.83|46.29||46.85|48.11|46.11|46.98|46.23|44.04|43.36|43.48|45.18|45.89|46.23|45.17|47.47|47.48|47.23|45.37|44.86|43.91|44.14|44.36|43.98|44.54|44.23|44.61|43.74|45.6|45.74|42.98|42.48|43.11||44.11|42.36|45.08|43.73|46.59|45.61|44.83|44.01|44.04|43.86|44.51|43.2|42.73|40.74|41.86|41.22|41.82|||||42.09|43.11|41.58|40.61|40.73|40.33|39.98|38.43|38.98|37.85|37.55|37.8|37.03|34.59|32.11|34.72|35.74|35.11|34.36|38.11|35.86|35.76|39.64|40.12|39.86|40.11|40.05|39.98|40.73|40.49||40.11|39.92|39.11|37.8|39.35|38.98|41.21|39.36||40.11|40.79|41.08|41.47|41.2|40.61||39.86|39.61|40.23|39.4|39.67|40.61|39.3|37.89|36.87|38.12|39.2|39.36||39.36|39.36|40.61|40.83|41.23|40.73|42.08|42.51|42.77|42.86|43.17|42.93|43.42|43.98|43.99|44.11|44.05|44.74|44.61|43.17|44.86|44.61|44.86
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.27||4.22||4.33|4.27|4.23|4.4|4.3|4.18|4.13|4.11|3.97|3.97|3.91|4.03|4.05|4.2|4.16|4.14|4.17||4.18|4.16|4.22|4.22|4.24|4.32|4.28|4.26|4.13|4.06|4.11|4.01|3.91|3.73|3.68|3.78|3.74|3.59|3.59||3.42|3.2|3.15|3.17|3.15|3.23|3.26|3.18|3.17|3.12|3.06|2.95|3.02|2.99||2.92||||2.84||2.93|3.06|||2.93|2.93|3.06|2.99|2.98|||2.87|2.92|||2.93|2.91||||||||3.08||3.06||||3.12||||||2.99|3.08||||3.3||3.3|3.25||3.18|3.21|3.21||3.24|3.09|3.2||3.42|3.42|3.31|3.25||||2.95||||||||2.95||||2.79|||2.93|||3.01|||||||3.01|||||3.01|||||2.9|2.93||2.85|2.84|2.71|||||2.87|2.84|||2.81|2.81|||2.86|2.77||2.74|2.75|2.81||||||||3.01|2.84|||||||||3.01|3.01||3.01||||||||||||||||2.99||2.95||2.84|2.84|2.88|3.01||||2.99|2.87||||||||||||||||||||
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|24.68||23.27|23.75|24|24.23|24.07|24.88|25.48|25.23|24.5|23.93|23.45|23|23.12|22.4|22.15|21.62|22.12|21.35|21||21|21.75|20.9|22|22|22|21.15|22|22.88|23.12|23|22.73|22.95|22.5|22|22.8|22.45|22.15|22.5|22.5|22.73|22.6|22.38|22.88|22.73|21.5|21.9|23.12|23.43|23.38|23.7|23.75|23.12|23.75|23.35|23.5|23.73|23.88|24.3|23.75|24|24.7|24.8|25.25|24.93|26.2|24|23.93|23.25|23.85|23.38|23.4|23.25|23.75|23.75||24.7|24|24.07|24.32|24.48|24.75|26.25|25.55||25.38||25.5||25|26.52|25.95||24.55|24.93|25.12|24.6|21.5|22.75||24.02|25|25.23||25.05|24.62|25.88|24.98|24.5|23.9|24.5|23.75|23|24.02||23.85|23.75|22.3|21.5|19.45|17.82|17.75|17.43|18.25|18.5|18.55|18.77|19.38|19.27|19|19|18.88|18|17.5|17.4|17.25|17.48|16.38|16.93|17.52|17.35|17.5|17.7|16.9|16.43||15.78|15.53|16.75|17|18.45|17.75|17.88|18.15|18.25|17|16.5|16.1|16.48|15.75|16.75|16.05|16.55|||||15.75|16.25|15.25|15.25|15.12|14|13.75|13.62|13.5|13.62|13.25|12.9|13.07|12.5|12.5|12.75|13.1|13.47|13.2|12.75|12.45|12.05|12.25|12|12|12|12.3|12.25|12.3|12.4||12.07|12|12.22|12.15|12.25|12.12|12.12|12.12||12.25|12.03|11.8|12.12|11.75|11.88||11.3|10.75|11.62|11.25|11.55|12|11|12.25|12.25|12.75|13.25|13.68||13.35|13.75|13.5|13.75|14|13.55|13.62|13.78|14|13.8|13.78|13.6|13.78|14.25|14.43|14.38|14.07|14.4|14.22|14|14.25|14.03|14.57
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|42.11||42.51|42.52|43.03|42.68|43.22|42.78|41.11|40.67|39.89|40.56|40.06|40|39.17|39.67|39.22|40|39.78|38.89|37.22||39.67|40.56|40.77|40.74|40.58|41.17|40|39.99|35.81|36.11|40.23|40.94|41.61|41.84|41|40.67|40.11|38.78|35.89|34.36|33.78|33.89|33.44|33.01|33.88|33.17|32.33|32.78|31|30.37|30.37|29.18|28.89|29|28.63|28|27.89|28.42|28.38|28.39|28.36|28.22|28.56|28.99|29|29.11|28.11|27.78|27.78|27.63|27.78|27.83|27.69|28|27.67||28.32|28.78|29.67|28.67|27.22|26.78|25|24.67||24.44||24.48||23.89|24.56|24.99||24.44|23.89|24.56|24.31|23.03|23.78||24.89|27.22|27.78||27.88|27.72|28.39|27.89|27.78|27.63|28.01|28.67|27.78|27.56||26.67|26.58|24.84|24.83|21.67|20.11|20.24|19.97|19.86|20|19.81|19.18|19.12|19.67|19.46|20|19.78|19.48|19.44|19.88|19.33|19.77|19.29|19|19|19.01|19.11|19.19|18.9|19.78||19.28|19.55|19.56|20.22|22.43|20.89|21.33|22.17|21.28|19.33|19.21|18.44|18.82|18.11|18.33|17.78|17.89|||||17.71|17.44|17.61|17.11|17.43|17.03|17.22|16.44|16.67|16.38|15.73|15.61|15.86|15.28|15.44|16.44|16.33|16.67|16.18|17.22|18.44|18.57|18.53|18.5|18.67|18.88|18.83|18.56|18.42|18.67||18.34|18.89|18.89|18.34|19.03|18.89|19|18.9||20.33|20.56|19.11|22.22|20.33|18.66||17.33|17.37|17.34|16.81|17|18.58|17.11|14.43|15.52|15.61|16.89|18.57||19.37|19.78|21.67|23.78|24.99|25.97|25.57|25.83|26.5|26|25.56|25.91|26.25|26.14|26.57|26.81|27.44|27.83|27|26.28|27.5|26.56|25.53
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|34.88||35.03|35.06|35.57|34.88|34.71|33.96|35.07|34.13|34.23|33.85|33.22|33.46|32.92|33.01|33.1|34.04|32.63|32.54|32.35||32.92|33.1|32.7|33.39|33.98|34.51|34.13|33.72|33.57|34.35|34.53|34.74|34.88|34.23|35.33|34.53|35.54|34.23|34.09|32.45|30.1|30.57|29.91|30.09|30.57|29.76|29.77|29.26|28.7|29.26|28.73|28.7|28.6|28.46|27.76|26.44|26.82|27.13|27.12|27.1|27.49|27.85|27.87|27.94|27.52|27.59|27.46|27.43|28.23|28.37|28.22|28.51|28.13|28.25|28.79||29.3|28.51|28.6|28.41|28.87|29.07|28.7|26.4||25.23||25.11||24.1|25.37|25.5||24.92|24.75|24.94|25.31|24.66|25.43||27.24|27.36|27.27||27.01|26.3|27.57|26.68|26.44|25.51|26.39|26.34|26.63|27.61||28.05|29.82|28.74|28.8|27.31|24.86|24.37|23.91|24.78|25.13|25.51|25.33|25.84|26.02|25.51|25.53|25.79|25.41|25.67|25.18|24.67|25.46|23.69|24.33|25.18|25.23|27.01|25.67|24.85|23.63||22.22|21.9|22.88|21.85|24.82|22.04|21.01|20.63|20.96|20.51|20.81|20.17|20.44|19.93|20.63|19.65|19.76|||||18.79|19.22|18.53|18.24|18.29|18.24|17.75|17.55|18.19|16.92|17.07|17.07|17.23|16.7|16.97|16.88|16.9|17.06|17.07|17.16|17.78|16.62|16.66|17.12|17.77|18.02|17.58|17.22|17.44|17.07||17.14|17.49|17.39|16.99|17.64|18.29|19.08|19.18||19.74|20.16|19.69|20.16|19.9|18.4||18.24|17.59|18.01|17.64|18.12|18.4|17.79|17.82|17.45|17.93|17.89|18.05||18|17.54|18.19|18.4|18.56|18.29|18.38|18.53|19.31|18.29|18.1|18.67|19.03|18.94|19.23|19.43|19.59|19.84|19.55|19.34|20.02|19.89|19.8
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|30.47||30.57|30.71|31.32|30.9|30.98|31.13|32.53|31.03|30.7|30.65|30.07|30.19|29.76|30.28|30.67|31.33|31.03|30.85|30.99||31.18|32.74|31.9|32.75|33.03|33.53|33.67|33.26|33.51|32.74|32.93|33.21|32.26|32.08|32.26|32.26|32.3|32.06|32.36|32.36|31.98|32.59|29.76|30.09|30.19|30.19|29.86|29.48|29.62|30.18|30.52|30.71|29.83|29.06|28.77|28.3|28.62|28.61|28.49|28.77|28.89|29.38|29.38|28.96|28.58|28.63|28.55|28.49|29.02|29.22|28.84|29.09|28.49|29.06|29.93||30.75|29.53|29.71|29.06|29.32|29.24|29.44|28.31||27.31||26.04||25.19|26.51|26.04||25.38|25.52|25.94|25.59|24.75|27.2||29.15|29.91|30||29.62|29.1|30.4|30.05|29.25|28.28|29.15|29.06|28.78|29.81||30.48|31.89|30.7|30.76|28.69|25.99|25.56|25.72|26.75|26.99|27.12|27.05|27.63|27.55|26.3|26.33|26.32|25.42|25.66|25.28|24.81|25.67|24.09|25.06|26.84|28.07|29.91|27.89|25.99|26.42||26.18|25.53|26.79|25.38|28.13|25.1|23.96|23.76|24.13|23.58|23.68|22.66|23.11|22.55|23.49|22.5|22.4|||||21.11|21.42|20.85|20.64|20.76|20.57|19.8|19.66|20.43|19.33|19.55|19.86|19.98|19.39|19.53|20.51|20.59|20.52|20.76|20.38|20.99|20.34|20.5|20.58|21.42|21.62|21.09|20.75|21.14|20.7||20.43|20.21|20.23|20.23|20.63|21.51|21.79|21.52||21.77|22.05|21.42|22.59|21.7|20.45||19.74|19.64|19.95|19.68|20.37|20.61|20.02|20.09|20.38|21.77|22.69|23.54||23.96|23.81|24.49|24.94|24.99|24.68|24.77|24.91|25.61|23.97|23.89|24.76|25.75|25.34|26.13|26.05|26.56|26.89|26.31|25.87|26.56|25.8|25.53
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|5.35||5.5|5.54|5.65|5.42|5.6|6.1|6.2|6.1|5.9|5.8|5.6|5.4|5.03|4.9|4.66|4.8|4.6|4.42|4.47||4.5|4.6|4.5|4.6|4.9|4.61|4.58|4.45|4.3|4.4|4.53|4.06|4.01|4.25|4.1|4.12|4.17|4.22|4.3|4.5|4.4|4.5|4.3|4.02|4.2|4.2|4.18|4.14|4.05|4.01|4.1|4.1|4.2|4.5|4.2|4.2|4.23|4.24|4.2|4.4|4.36|4.31|4.35|4.4|4.46|4.43|4.45|4.45|4.5|4.65|4.8|4.8|4.8|5|4.95||5.2|5|5|5.01|5.22|5.05|5.25|4.8||5.22||5.2||5.4|5.3|5.45||5.03||5.5|5.4|5.35|5.43||5.54|5.49|5.4||5.6|5.7|5.61|5.66|5.7|5.8|5.95|6.4|6.4|6.76||6.92|7.25|6.8|6.46|6.1|5.9|5.9|5.9|5.81|6.04|6.21|6.21|6.23|6.25|6.3|6.19|6.2|6.3|6.32|6.2|6.45|6.48|6.26|6.35|6.6|7.05|7.55|6.94|6.95|6.95||6.95|7.1|7.3|8|7.7|7.06|7.1|6.9|6.75|6.66|6.98|6.6|6.61|6.22|6.6|6.57|6|||||5.6|5.6|5.51|5.4|5.45|5.5|5.36|5.45|5.54|5.2|5.25|5.17|5.2|5.2|5.16|5.2|5.2|5.26|5.3|5.15|5.4|5.55|5.6|5.62|6|6.03|6|5.75|5.7|5.6||5.5|5.69|5.8|5.5|5.73|5.81|5.94|6.1||5.9|6.3|6.4|6.42|6.7|6.49||6.37|6.2|6.3|6.05|6.25|6.3|6.1|5.9|5.95|5.92|6.12|6.2||6|6.21|6.4|6.5|6.4|6.4|6.42|6.53|6.5|6.54|6.09|6.81|6.8|7|7|6.98|7.26|7.23|7.3|7.16|7.22|7|6.8
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.23||2.27|2.19|2.17|2.09|1.87|1.87|1.81|1.72|1.72|1.71|1.69|1.69|1.67|1.69|1.69|1.69|1.69|1.68|1.69||1.72|1.75|1.76|1.82|1.76|1.78|1.71|1.58|1.65|1.65|1.67|1.67|1.67|1.67|1.69|1.67|1.69|1.69|1.72|1.7|1.72|1.69|1.72|1.72|1.71|1.71|1.73|1.69|1.72|1.7|1.72|1.73|1.69|1.72|1.72|1.72|1.72|1.7|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.74|1.75|1.75|1.75|1.79||1.79|1.78|1.76|1.75|1.77|1.74|1.73|1.74||1.75||1.75||1.75|1.79|1.76||1.78|1.79|1.82|1.86|1.85|1.79||1.85|1.86|1.82||1.84|1.79|1.83|1.85|1.75|1.69|1.69|1.72|1.7|1.72||1.76|1.82|1.75|1.75|1.65|1.61|1.63|1.62|1.65|1.69|1.72|1.79|1.81|1.75|1.75|1.79|1.75|1.69|1.71|1.7|1.76|1.75|1.69|1.65|1.6|1.62|1.57|1.58|1.53|1.55||1.53|1.56|1.55|1.59|1.74|1.53|1.54|1.53|1.55|1.53|1.54|1.54|1.58|1.55|1.55|1.61|1.55|||||1.54|1.58|1.48|1.43|1.42|1.4|1.42|1.43|1.42|1.42|1.43|1.44|1.43|1.38|1.42|1.43|1.44|1.48|1.38|1.38|1.35|1.36|1.36|1.35|1.38|1.39|1.4|1.4|1.42|1.42||1.38|1.37|1.35|1.35|1.44|1.45|1.44|1.42||1.45|1.52|1.5|1.55|1.5|1.42||1.44|1.43|1.46|1.42|1.43|1.48|1.42|1.4|1.38|1.42|1.47|1.45||1.45|1.39|1.44|1.54|1.65|1.69|1.69|1.69|1.72|1.72|1.72|1.74|1.75|1.75|1.75|1.75|1.75|1.79|1.76|1.75|1.76|1.76|1.76
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|80.85||82.19|84.65|88.93|88.54|86.92|88.1|91.78|86.59|81.37|81.35|80.11|78.6|80.33|80.72|80.44|81.15|79.25|76.44|72.56||73.87|74.72|74.72|79.94|80.98|83.79|82.88|83.16|83.31|81.99|81.24|79.47|78.11|77.52|78.6|76.44|80.76|76.51|71.48|67.37|65.84|64.57|62.88|64.39|66.47|65.21|65.75|66.99|66.73|66.94|69.53|69.1|68.56|68.69|68.13|67.78|68.02|68.02|67.81|68.63|68.58|68.45|68.24|68.13|66.08|66.58|67.48|67.01|67.59|67.81|68.24|68.02|68.24|68.67|68.54||68.24|66.12|68.24|69.56|70.01|69.75|69.64|69.21||68.99||67.05||65.21|69.53|72.12||70.16|71.26|71.37|71.05|69.1|68.56||72.56|73.81|72.77||72.34|71.26|72.02|71.91|73.31|72.6|74.37|76.42|76.47|76.49||77.52|80.76|79.25|80.11|79.9|74.61|74.69|73.31|74.28|75.47|75.58|77.07|78.17|78.39|79.03|77.74|77.07|75.32|76.01|75.58|75.58|75.95|74.28|76.36|76.44|79.81|82.06|80.98|79.42|79.79||79.9|80.33|82.49|80.76|90.48|84.22|83.76|84.22|83.35|82.06|81.19|78.6|78.39|76.66|80.33|77.96|78.93|||||75.54|74.72|75.58|72.88|72.1|69.14|69.12|68.69|71.48|69.49|68.67|69.75|67.81|66.12|68.02|69.23|71.26|71.26|71.67|70.53|73.64|70.07|76.66|85.75|86.46|87.67|87.2|86.42|86.38|87.44||86.59|88.08|86.38|84.65|87.46|87.02|88.28|86.42||88.1|91.11|90.91|92.9|92.86|91.13||88.86|88.97|88.97|88.75|88.67|89.83|87.78|85.99|85.73|86.27|87.37|86.38||87.24|86.44|87.11|88.21|88.93|88.54|88.54|87.95|88.75|87.74|88.36|86.81|88.71|86.81|89.4|89.29|91.11|92.4|91.97|90.26|92.21|91.52|91.52
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|14.2||13.8|13.4|12.53|11.12|11.88|11.18|10.45|10.43|9.6|9.4|9.25|9|8.85|8.88|9.2|9.8|9.2|8.55|7.62||7.38|7.5|7.5|7.75|7.7|7.85|7.28|7.1|7.25|7.38|7.42|7.47|7.72|8.43|8|8|7.75|7.88|8|8.1|8.4|8.62|8.45|8.57|8.25|8.07|7.65|7.9|7.7|8.05|7.9|8.2|7.95|8.25|8.3|8.2|7.78|7.9|8.15|8.2|8.55|9.8|9.18|9.15|9.12|8.75|8.2|7.33|7.33|7.22|7.12|7.1|7.5|7.5|7.62||7.92|7.5|7.75|7.92|7.92|8.25|7.9|8.05||8||7.9||7.88|8.07|8.12||8|8|8.25|8|7.9|7.9||8.15|8.35|8.25||8.12|7.55|7.88|8.12|8.25|8.55|8.5|8.5|9|9.05||9.5|10.45|9.88|9.75|8.47|8|8.12|7.8|8.3|8.1|8.2|8.38|7.9|8.38|8.5|8.5|8.62|8.5|8.53|8.5|8.47|8.5|8.22|8.12|8.5|8.62|9.45|8.9|9.05|9.12||9|8.78|9.5|10.05|11.12|10.22|10.22|10.1|9.82|9.55|10|9.72|9.5|10|10.5|9.88|8.9|||||8.62|8.5|8|8.25|8.47|8.05|7.7|7.88|8|7.62|7.45|7.38|7.3|7.25|7.25|7.35|7.62|7.75|7.65|7.8|7.6|7.8|8.12|8.25|8.28|8.32|8.4|8.12|8.5|8.7||8.5|8.5|8.35|8.3|8.53|8.25|8.6|8.5||9.12|9.25|9|9.45|8.97|8.75||8.88|8.97|9|8.75|9|9.12|8.43|8|7.5|8|8.38|8.75||8.78|8.95|9|9.28|9.22|9|9.47|9.57|9.5|9.72|9.32|9.28|9.43|9.5|9.62|10|9.8|10.12|10.15|10|10.28|10.75|10.32
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|71.08||71.83|71.08|72.6|71.8|73.09|73.95|76.44|75.86|76.06|75.1|74.72|75.39|73.95|73.95|75.86|77.98|77.19|75.97|74.62||77.88|80.74|82.11|83.53|85.45|87.94|83.92|83.32|85.36|86.01|86.84|87.23|86.12|84.01|86.02|86.89|88.12|88.75|87.17|83.92|84.95|85.21|83.15|80.95|77.98|77.35|76.78|76.21|77.21|77.59|77.02|77.58|76.54|75.93|75.9|75.63|78.22|77.02|75.87|74.91|75.66|76.25|77.02|75.91|73|72.61|71.08|69.56|70.89|71.93|71.56|72.61|72.52|74.53|77.04||77.79|75.93|76.64|76.44|77.21|75.68|75.21|73.57||72.9||72.61||69.36|72.43|70.74||69.55|69.16|70.8|68.97|66.78|68.95||74.63|75.49|73.95||73.57|71.21|73.65|74.24|74.73|74.72|74.7|74.88|74.91|77.21||76.64|77.02|76.06|72.8|68.98|65.14|64.66|63.97|65.62|65.52|65.81|65.86|66.58|66.48|63.7|63.43|63.12|61.21|61.5|61.11|59.86|60.53|58.63|59.98|62.84|66.1|68.78|68.38|68.66|67.27||65.3|63.7|66.1|66.17|72.04|67.07|68.01|68.01|67.44|66.99|66.96|67.58|68.01|67.63|69.55|65.72|67.29|||||64.82|66.08|65.72|64.47|67.71|64.76|61.12|60.76|62.08|58.82|57.88|59.79|59.56|56.15|54.6|53.65|60.64|61.69|61.9|63.8|67.44|66.1|71.47|74.53|76.44|78.26|78.75|77.73|80.08|78.74||75.68|76.65|75.87|75.68|77.59|80.14|80.86|76.64||82.58|82.86|81.62|84.88|83.73|81.22||80.47|80.01|81.23|80.37|80.28|79.12|76.25|77.57|74.35|75.1|83.16|84.59||85.84|85.45|87.2|88.26|88.13|87.94|86.79|88.47|91.96|87.19|86.41|85.64|88.51|88.71|95.8|91.58|96.37|97.77|97.49|95.41|99.44|99.44|95.8
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|13.12||13.23|13.33|13.56|13.53|13.65|13.8|13.85|13.7|13.63|13.65|13.68|13.66|13.7|13.55|13.72|14.22|14.45|14.48|13.27||12.74|12.89|12.85|13.06|13.71|13.75|13.39|13.12|13.22|13.14|13.26|13.49|13.02|12.81|13.22|13.65|13.89|13.8|13.96|14.09|14.02|14.16|13.91|14.19|13.99|13.99|13.51|12.55|12.64|12.88|12.98|13.03|13.04|13.03|12.69|12.76|12.73|12.63|12.6|12.74|12.55|13.17|13.13|13.41|12.87|12.93|12.72|12.64|12.88|13.14|13.22|13.44|13.51|13.51|13.43||13.7|13.24|13.15|12.97|13.17|12.98|12.93|12.54||12.74||13.03||12.74|13.12|12.74||12.66|12.88|12.74|12.64|12.04|12.64||13.4|13.71|13.94||13.85|13.7|14.67|13.32|13.41|13.03|13.65|13.24|12.92|13.62||13.9|14.48|14.19|14.36|14.57|12.75|12.18|12.16|12.75|13.08|13.17|13.07|13.41|13.22|13.26|13.41|13.56|13.23|13.26|13.03|12.88|12.93|12.44|12.56|13.2|13.61|14.76|13.41|13.03|13||13.12|12.74|13.39|13.12|14.72|13.51|13.03|12.88|12.73|12.56|12.74|12.55|12.57|12.34|12.93|12.16|12.55|||||11.63|11.68|11.23|11.05|11.32|11.17|10.71|10.59|11|9.96|9.89|9.99|9.92|9.7|9.89|10.09|10.23|10.19|10.49|10.23|10.81|10.43|11|11.12|11.39|11.65|11.53|11.23|11.44|11.2||11.18|11.19|11.04|11|11.43|11.56|11.97|11.87||12.5|12.69|12.35|13.37|12.81|11.87||11.72|11.44|11.82|11.02|11.53|11.97|11.12|10.9|10.44|11.39|11.7|11.8||11.99|12.21|12.69|13.2|13.27|13.34|13.32|13.66|14.09|13.52|14.11|13.9|14.3|14.16|14.38|14.61|15.33|14.81|14.62|14.14|15.1|14.86|14.76
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|108.69||110.66|110.72|114.31|113.35|115.61|118.11|120.27|117.61|116.49|116.97|117.21|113.88|112.29|113.62|113.35|115|112.82|108|107.5||109.6|113.64|110.48|113.08|114.55|118.94|115.08|113.08|116.17|118.17|114.63|109.89|102.44|96.85|99.28|101.11|102.47|102.1|103.8|105.37|103.24|101.91|96.83|97.12|95.31|94.19|91.8|89.96|91.48|93.13|92.73|93.79|93.63|92.2|89.99|88.47|89.99|90.2|89.67|94.35|95.39|95.12|95.28|95.12|92.2|92.81|92.2|92.06|94.14|95.02|94.83|95.26|92.06|94.99|97.39||100.58|96.32|96.75|96.27|98.58|94.25|95.79|92.33||88.82||87.83||85.15|88.84|87.89||86.48|86.72|88.87|88.34|85.65|90.92||96.99|98.45|99.25||98.85|96.53|100.87|100.55|101.38|99.78|103.24|103.77|104.3|108.53||110.16|115.21|110.69|108.93|108.03|97.92|95.26|96.32|98.98|101.38|102.71|103.75|105.13|106.41|103.77|103.51|103.51|103.51|101.38|99.57|97.44|101.19|94.73|94.67|99.51|105.9|114.68|112.82|103.8|102.57||99.04|98.98|102.73|101.16|114.42|102.71|101.11|99.01|101|99.51|102.44|96.06|97.25|94.86|97.17|91.53|89.94|||||85.73|87.81|85.92|84.72|85.68|85.01|82.43|81.95|84.88|79.88|80.73|81.42|80.76|78.89|79.29|81.08|81.42|82.33|82.22|82.01|86.18|82.51|83.66|85.28|87.27|91|89.78|88.5|89.8|89.94||88.23|90.18|88.74|87.81|91.53|94.49|96.83|98.21||101.11|102.73|100.05|102.97|93.66|91.93||91.82|90.76|92.46|90.55|92.57|90.2|87.67|87.81|87.33|91|91.35|91.93||91.8|89.3|90.33|91.8|93.02|90.87|92.65|93.24|96.85|94.19|92.46|94.78|97.39|97.52|99.51|100.55|103.13|104.62|103.75|103|105.9|104.36|103.64
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|32.32||33.91|33.92|34.72|34.42|37.22|37.5|40.05|39.51|38.63|39.15|38.73|39.39|39.11|39.57|38.92|39.85|39.67|39.08|40.08||40.33|40.62|40.52|40.9|41.94|42.87|42.4|38.49|37.69|37.79|38.14|38.63|38.73|39.34|37.22|37.88|40.71|42.43|42.97|43.77|43.49|43.82|41.27|41.56|41.84|40.06|39.39|37.69|38.92|36.08|35.4|35.62|36.28|34.86|34.28|31.1|30.72|31.37|30.62|31.28|32.48|35.9|34.91|34.75|32.32|30.77|30.63|28.48|27.19|24.93|24.56|24.37|24.78|24.39|24.88||24.92|23.74|23.82|23.56|24.03|24.5|24.41|23.75||23.45||23.08||21.67|22.9|23.27||22.8|23.09|23.37|22.99|21.67|22.9||23.86|23.54|22.64||22.61|22.52|23.07|22.48|22.29|22.8|23.27|23.51|23.37|24.5||24.97|25.16|23.84|23.75|21.2|20.07|19.79|19.8|20.45|20.16|20.05|20.14|19.98|21.48|20.87|20.32|20.31|20.18|20.35|20.4|20.44|20.64|19.98|20.25|20.26|21.06|21.2|20.73|20.9|21.19||20.73|20.99|22.05|22.24|24.03|22.47|22.29|22.83|22.76|22.99|22.71|23.56|25.72|24.4|25.72|24.12|24.08|||||24.12|24.26|24.03|23.56|24.22|24.03|23.93|23.7|24.03|23.65|23.69|24.12|23.65|22.8|23.32|23.93|24.31|23.82|23.56|23.93|24.59|23.56|23.55|23.19|23.93|25.51|24.72|24.06|24.01|23.18||23.51|23.76|22.61|21.97|23.27|23.56|22.92|22.85||21.63|21.67|19.79|20.07|18.7|18.85||18.89|18.85|20.17|18.33|19.08|18.94|18.66|17.99|17.43|17.9|18.37|18.83||18.28|17.9|18.61|18.42|18.56|19.22|19.55|20.02|20.07|20.17|19.86|20.25|20.14|19.84|20.59|21.55|22.1|22.24|22.38|21.91|22.71|22.94|22.85
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|3.52||3.56|3.65|3.62|3.78|3.9|4.1|3.94|4|4|4.08|3.6|3.7|3.5|3.65|3.72|3.85|3.83|3.81|3.96||3.9|4.2|4.22|4.12|3.94|3.97|3.56|3.51|3.2|3.26|3.43|3.29|3.07|2.85|2.62|2.65|2.62|2.65|2.7|2.81|2.93|2.9|2.99|3.03|3.2|2.91|2.94|3.2|3.2|3.23|3.23|3.29|3.14|3.12|3.1|3.16|3.15|3.4|3.2|2.95|2.96|3.1|3.1|3.07|3.15|3.09|3.1|3.15|3.15|3|2.99|2.9|2.81|3.02|3.2||3.28|3.3|3.24|3.38|3.44|3.44|3.37|3.44||3.41||3.6||3.42|3.42|3.44||3.55|3.52|3.79|3.45|3.4|3.5||3.6|3.5|3.3||3.36|3.45|3.49|3.47|3.2|3.3|3.25|3.25|3.5|3.71||3.82|4.18|4|3.8|3.4|3.59|3.55|3.65|3.75|3.8|3.78|3.75|3.7|3.68|3.76|3.76|3.6|3.6|3.6|3.52|3.5|3.45|3.25|3.5|3.55|3.6|3.6|3.7|3.7|3.8||3.8|3.9|4.19|4.3|4.2|4.5|4.5|4.3|4.21|4.25|4.2|4.15|4.1|4.02|4.2|3.9|3.8|||||3.6|3.61|3.41|3.47|3.43|3.35|3.34|3.4|3.43|3.4|3.49|3.26|3.4|3.35|3.25|3.3|3.55|3.6|3.42|3.55|3.5|3.55|3.55|3.7|3.53|3.59|3.55|3.6|3.7|3.6||3.7|3.65|3.6|3.65|3.52|3.6|3.76|3.84||4|3.7|3.65|3.89|3.8|3.6||3.52|3.6|3.55|3.6|3.7|3.7|3.5|3.54|3.6|3.5|3.51|3.6||3.51|3.61|3.74|3.8|3.6|3.7|3.7|3.65|3.46|3.4|3.61|3.55|3.65|3.68|3.6|3.8|3.91|3.8|3.77|3.61|3.65|3.8|3.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|189||192.1|192.52|193.23|191.91|196.05|202.16|198.68|197.46|193.7|192.76|192.24|195.11|186.41|189.94|190.88|192.76|194.64|180.68|180.54||188.53|196.47|188.06|192.99|202.21|209.45|184.3|176.3|182.32|180.63|181.95|178.66|185.71|193.94|199.34|208.27|218.62|198.4|190.88|190.41|191.87|193.7|188.06|192.76|200.75|196|189.94|185.99|187.12|189.23|190.27|191.35|190.88|187.35|197.46|188.06|192.76|192.71|192.76|202.63|204.28|215.09|224.64|207.05|199.2|187.26|186.55|186.69|188.06|187.96|186.37|188.06|186.41|184.86|185.99||188.06|185.33|184.77|183.87|185.24|184.77|182.98|181.99||183.36||181.48||172.4|178.42|178.66||173.01|174.89|177.48|173.95|164.69|177.95||189|189.94|188.15||189.47|187.12|186.18|188.9|188.95|187.59|192.24|189.94|187.96|202.16||208.74|206.86|196.52|197.84|186.41|181.76|180.54|178|180.72|181.01|182.42|182.42|183.83|185.47|184.77|183.31|183.36|180.25|181.24|180.54|180.54|183.36|177.67|178.66|183.45|188.11|201.22|197.46|198.26|198.07||195.58|197.46|201.22|197.51|220.97|206.63|202.87|197.46|197.7|200.19|199.34|189|190.93|187.12|189.94|181.01|183.12|||183.36||172.78|169.25|169.82|164.55|167.37|162.91|163.61|159.66|162.67|155.15|156.09|156.79|155.95|151.15|151.86|158.06|169.25|176.77|196.52|192.76|194.64|193.94|194.69|193.94|198.87|199.81|200.75|198.45|199.44|199.81||202.16|197.46|192.76|190.41|197.46|195.63|198.4|193.7||200.52|208.74|198.64|209.69|207.8|190.83||187.02|185.24|189.84|178.66|181.95|185.19|174.66|164.55|171.37|174.28|180.58|189||188.06|187.12|187.26|192.76|195.11|201.93|200.94|203.1|210.67|202.16|199.81|207.8|212.51|216.27|220.97|216.31|220.92|221.86|220.17|217.21|224.68|225.67|223.32
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|3.71||3.84|3.93|3.88|3.85|3.84|3.59|3.35|3.32|3.26|2.86|2.81|2.93|2.78|2.55|2.48|2.62|2.48|2.25|2.12||2.24|2.05|1.95|1.98|1.95|1.91|1.85|1.95|1.86|1.81|1.8|1.77|1.61|1.5|1.56|1.49|1.44|1.35|1.4|1.43|1.41|1.45|1.42|1.44|1.45|1.45|1.44|1.33|1.33|1.33||1.32|1.3|1.29||1.29|1.3|1.32|1.38|1.44||1.42|1.41|1.44|1.43|1.43||1.49|1.44|||1.36|1.34|1.34|1.24||1.22|1.18||1.19|1.2|1.17|1.19|||||1.16||1.13||1.1||1.08|1.1|||1.1||||1.17|1.13||||||1.17|1.16||||||1.19|1.18|1.14|1.16||1.05||1.01|1.03|1.05|1.09||1.05||1.05||1.05|1.03|||||1.01||||1.03|1.05|1.03|1.03|||1.03|||1.06|1.07||1.02|1|1|1|||0.99|0.95||0.92|||||0.98||0.99|0.95|0.99|0.98||0.92|0.98|||1.05||||||1.13||||||||1.23|1.24|1.24|1.26|1.23||1.27|1.28|1.29|1.27|1.27|||||1.27||||1.36|1.29|||1.27|1.24|1.32|1.29|1.26|1.29|1.24|1.17||1.25|1.24||1.29|||||1.35|1.38|1.4|1.38|||1.41|1.47|1.42|1.46||1.42|1.42|||1.41||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.85||3.66|3.84|3.91|3.99|4.05|4.26|4.33|4.26|3.9|3.99|4.04|3.96|3.97|3.84|3.78|3.96|3.75|3.78|3.84||4.01|4.05|4.05|4.16|4.2|4.44|4.14|3.61|3.57|3.57|3.72|3.64|3.73|3.6|3.74|3.76|3.79|3.81|3.8|3.86|3.69|3.9|3.82|3.87|3.89|4.01|3.98|3.88|3.75|3.72|3.75|3.78|3.73|3.66|3.72|3.69|4.03|4.02|4.02|4.07|4.17|4.35|3.81|3.81|3.73|3.91|3.91|3.59|3.58|3.49|3.42|3.18|2.91|2.79|2.82||2.82|2.7|2.7|2.7|2.73|2.7|2.76|2.82||2.82||2.77||2.7|2.79|2.78||2.72|2.7|2.77|2.68|2.91|2.68||2.88|2.94|2.98||2.98|3|3.03|2.91|2.94|2.96|2.97|3.18|3.06|3.51||3.51|3.28|3.06|3.06|2.67|2.46|2.43|2.43|2.47|2.55|2.55|2.52|2.62|2.59|2.57|2.55|2.58|2.59|2.6|2.49|2.47|2.55|2.45|2.54|2.62|2.7|2.73|2.76|2.77|2.74||2.73|2.67|2.91|2.88|3.13|2.85|2.94|2.86|3.01|3.13|2.98|2.93|2.76|2.85|2.94|2.79|2.76|||||2.43|2.47|2.43|2.32|2.39|2.37|2.43|2.37|2.52|2.37|2.3|2.43|2.28|2.1|2.22|2.37|2.68|2.73|2.85|2.88|3.07|3.12|3.11|3.15|3.19|3.3|3.34|3.37|3.39|3.43||3.39|3.44|3.39|3.27|3.63|3.69|3.86|3.87||4.08|4.14|4.11|4.25|4.14|4.03||4.11|4.01|4.02|3.94|3.94|3.99|3.95|3.85|3.99|4.14|4.13|4.02||4.11|3.93|3.85|3.86|3.9|3.9|3.89|3.84|3.91|4.08|3.93|3.76|3.79|3.7|3.84|3.87|3.97|3.99|3.95|3.75|3.99|3.5|3.49
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|600|609|609|570|605|627|615|649|649|643|645|645|635|645|655|635|625|620|609|605||602|610|594|588|567|570|559|570|583|583|588|580|565|553|540|550|549|549|550|545|552|549|548|535|529|527|525|522|522|513|506|525|528|525|520|520|520|515|530|530|529|530|527|530|522|523|525|515|514|505|499|500|491|513||498|518|515||511|510|515|515|515|517|516|519|511|501|515|501|530|526|520|530|540|530|515|495|505|498|494|484|481|482|479||479|475|460|459|457|445|440|437|430|441|452|450|449|470|500|497|495|495|476|479|489|488|501|510|503|495||486|487|492|495|497|497|460|475|488|500|498|518|505|510|500|510|505|494||482|472|481|489|499|499|499|||||495|488|482|481|486||491|489|494|500|489|480|485|490|499|500|499|489|480|485|500|500|500|516|500|481|475|469|470|460|454|451|450|448|449|449|443|447|441|438||437|447|445|443|440|437|436|435|439|439|431|433|437|418|418|417||425|423|438|437|440|441|442|442|440|440|440|437||440|438|438|440||426|429|426|425|427|418|415|410|415|431|410
04381|946144|/equities/adeka-corp|TOPIX500|681|695|710|710|708|725|731|739|740|770|765|785|795|802|828|828|821|823|840|837||836|821|805|809|793|797|810|815|814|796|800|821|816|835|850|854|868|863|851|861|851|868|866|870|840|856|856|857|842|848|837|834|839|816|805|820|813|808|821|825|827|825|831|843|831|820|810|798|810|779|803|792|788|775||742|750|725||731|728|740|745|737|750|740|726|748|725|731|712|728|709|710|710|736|728|743|752|770|783|821|828|821|850|833||836|814|795|770|800|803|795|790|785|790|791|790|786|801|797|790|776|776|764|755|750|756|755|767|754|750||732|744|743|764|755|773|768|771|750|735|769|772|779|757|735|785|782|803||802|818|820|833|835|840|838|||||846|870|882|880|901||919|934|940|934|958|946|946|956|970|960|962|970|959|957|978|967|970|968|980|982|972|971|971|957|971|978|978|968|967|963|943|959|944|945||935|936|960|960|944|950|958|953|951|973|971|970|969|954|954|972||973|968|973|965|983|979|970|983|972|981|977|988||982|963|971|980||946|936|935|934|937|920|931|952|921|937|932
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5545.5|5772.7002|5454.5|5227.2998|5272.7002|5181.7998|5272.7002|5272.7002|5045.5|4954.5|5090.8999|5045.5|5045.5|4863.6001|4863.6001|4681.7998|4681.7998|4545.5|4540.8999|4513.6001||4590.8999|4681.7998|4522.7002|4436.3999|4409.1001|4154.5|4068.2|3963.6001|3840.8999|3859.1001|3900|3990.8999|4000|4045.5|3995.5|3972.7|3909.1001|3890.8999|3854.5|3909.1001|3927.3|3968.2|3972.7|3850|3822.7|3931.8|3859.1001|3727.3|3681.8|3636.3999|3709.1001|3845.5|3681.8|3677.3|3559.1001|3590.8999|3377.3|3268.2|3150|3172.7|3113.6001|3054.5|3090.8999|3095.5|3068.2|3222.7|3181.8|3131.8|3154.5|3022.7|3250|3222.7|3277.3|3222.7||3159.1001|3190.8999|3213.6001||3131.8|3068.2|3104.5|3022.7|2945.5|3000|3000|3077.3|3140.8999|3118.2|3131.8|3177.3|3222.7|3227.3|3168.2|3154.5|3090.8999|3013.6001|2940.8999|2818.2|2850|2795.5|2818.2|2763.6001|2644.6001|2677.7|2644.6001||2673.6001|2677.7|2673.6001|2603.3|2652.8999|2652.8999|2673.6001|2690.1001|2702.5|2805.8|2834.7|2851.2|2797.5|2768.6001|2739.7|2747.8999|2624|2686|2714.8999|2838.8|2785.1001|2838.8|2979.3|2983.5|2892.6001|2686||2607.3999|2624|2644.6001|2619.8|2636.3999|2665.3|2669.3999|2706.6001|2686|2562|2582.6001|2562|2528.8999|2541.3|2512.3999|2541.3|2512.3999|2438||2392.6001|2429.8|2417.3999|2438|2367.8|2351.2|2252.1001|||||2235.5|2181.8|2111.6001|2115.7|2099.2||2049.6001|2012.4|2099.2|2078.5|2119.8|2057.8999|2099.2|2099.2|2066.1001|2045.5|2045.5|1975.2|1971.1|1946.3|2000|2033.1|2053.7|2024.8|2082.6001|1983.5|1925.6|1896.7|1871.9|1809.9|1834.7|1859.5|1843|1809.9|1785.1|1781|1772.7|1793.4|1731.4|1735.5||1756.2|1785.1|1793.4|1789.3|1781|1809.9|1830.6|1838.8|1876|1905|1900.8|1880.2|1900.8|1830.6|1826.4|1818.2||1814|1801.7|1826.4|1822.3|1822.3|1838.8|1884.3|1838.8|1781|1768.6|1727.3|1694.2||1727.3|1727.3|1710.7|1681.8||1665.3|1702.5|1681.8|1669.4|1690.1|1681.8|1677.7|1686|1619.8|1624|1599.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1700|1725|1685|1700|1710|1675|1690|1695|1675|1610|1600|1650|1680|1725|1745|1750|1770|1745|1735|1700||1720|1735|1735|1710|1680|1725|1945|1925|1905|1875|1905|1960|1945|1905|1895|1880|1975|1995|2000|2000|1995|1980|1960|1885|1875|1920|1980|2005|2040|2045|2000|1970|1960|1995|1975|2025|2055|2060|2060|2050|2095|2095|2140|2225|2245|2150|2130|2110|2050|2000|2000|1950|1985|2000||2000|2020|1905||1895|1880|1885|1840|1870|1810|1805|1780|1745|1755|1815|1840|1875|1850|1805|1780|1760|1725|1675|1675|1720|1720|1740|1680|1665|1675|1600||1560|1505|1580|1565|1620|1670|1625|1620|1585|1615|1640|1635|1700|1660|1745|1735|1700|1720|1715|1725|1720|1750|1760|1755|1745|1705||1635|1650|1650|1670|1700|1720|1665|1645|1625|1600|1625|1700|1750|1790|1855|1875|1870|1910||1795|1800|1855|1925|1955|1975|1985|||||1935|1940|1915|1915|1935||1945|1930|1940|1930|1950|1930|1940|1980|1960|1930|1945|1865|1820|1805|1850|1820|1855|1855|1850|1820|1815|1815|1815|1815|1825|1820|1820|1840|1805|1795|1750|1765|1710|1730||1705|1685|1700|1715|1695|1665|1685|1690|1720|1760|1755|1750|1760|1725|1730|1700||1690|1715|1705|1730|1735|1725|1695|1680|1690|1695|1640|1600||1590|1585|1605|1625||1585|1640|1655|1665|1650|1660|1625|1610|1600|1610|1630
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|883.8|889.6|883.8|882.7|889.6|894.2|882.7|862|854|864.3|872.4|860.9|839.1|848.3|826.4|803.5|878.1|851.7|860.9|864.3||849.4|849.4|855.1|849.4|843.7|832.2|820.7|812.7|815|804.6|817.3|826.4|832.2|843.7|860.9|870.1|879.2|872.4|872.4|878.1|895.3|826.4|831|837.9|839.1|835.6|844.8|843.7|828.7|834.5|832.2|826.4|826.4|826.4|815|816.1|815|815|815|815|813.8|823|815|815|815|832.2|837.9|844.8|870.1|862|867.8|883.8|872.4|882.7||877|867.8|871.2||867.8|872.4|848.3|836.8|826.4|837.9|837.9|849.4|860.9|837.9|866.6|883.8|889.6|906.8|917.1|901.1|872.4|836.8|837.9|832.2|837.9|826.4|815|803.5|786.3|781.7|769.1||769.1|764.5|785.1|774.8|780.5|803.5|774.8|763.3|738.1|746.1|746.1|688.7|769.1|781.7|909.1|906.8|895.3|860.9|837.9|815|792|770.2|790.9|760.4|756.6|746.1||757.6|755.7|757.6|757.6|741.3|750.9|708.8|705|699.2|700.2|700.2|702.1|689.7|691.6|693.5|696.4|697.3|690.6||689.7|688.7|679.1|695.4|706.9|703.1|692.5|||||679.1|663.8|664.8|660|667.7||656.2|664.8|665.7|656.2|653.3|640.9|643.7|640.9|640.9|637.1|652.4|631.3|612.2|593.1|618.9|620.8|637.1|637.1|636.1|626.5|630.4|643.7|645.7|650.4|644.7|660|640.9|660|655.2|650.4|650.4|637.1|639.9|660||650.4|670.5|670.5|664.8|650.4|650.4|650.4|656.2|661.9|669.6|654.3|656.2|648.5|645.7|635.1|632.3||624.6|619.8|617|631.3|636.1|661|661.9|667.7|669.6|660|668.6|661.9||655.2|655.2|636.1|621.7||583.5|593.1|616|618.9|617|612.2|603.6|602.6|630.4|641.8|640.9
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4945|5050|5050|5150|5250|5300|5200|5200|5300|5300|5250|5300|5300|5350|5500|5350|5300|5300|5250|5250||5300|5350|5200|5250|5400|5400|5500|5550|5500|5550|5550|5550|5600|5700|5650|5600|5650|5600|5600|5650|5700|5650|5650|5650|5700|5800|5800|5750|5750|5750|5750|5750|5800|5800|5700|5800|5800|5800|5800|5800|5850|5850|6050|5950|5850|5850|5800|5800|5900|5700|5850|5800|5850|5950||5750|5800|5650||5550|5550|5550|5600|5550|5600|5500|5450|5450|5400|5400|5400|5450|5400|5350|5350|5400|5450|5450|5450|5550|5500|5500|5450|5400|5450|5450||5500|5450|5450|5200|5400|5450|5500|5450|5250|5350|5350|5400|5400|5400|5450|5550|5500|5600|5550|5500|5450|5500|5500|5400|5450|5250||5250|5350|5400|5400|5400|5350|5300|5300|5300|5100|5200|5250|5250|5250|5200|5350|5250|5250||5100|5150|5150|5250|5350|5350|5400|||||5450|5400|5450|5400|5450||5450|5500|5550|5550|5600|5450|5600|5650|5700|5650|5700|5650|5700|5800|5850|5900|5900|5950|6000|5900|5900|5950|5900|5900|5950|6000|6000|5950|6000|6000|5900|6000|5950|6000||5950|6000|6000|6050|5950|6000|6050|6000|6050|6200|6150|6150|6150|6050|6050|6050||6000|6050|6050|6000|6150|6100|6150|6150|6050|6000|6000|6050||6050|6050|6150|6150||6000|6050|6100|6050|6050|6000|6050|6050|6050|6000|6050
04387|949910|/equities/aica-kogyo|TOPIX500|570|577|575|575|580|600|616|620|620|627|630|640|621|635|641|650|650|650|669|664||674|680|653|646|652|623|622|635|636|650|670|667|679|670|678|678|678|683|689|692|705|679|677|672|665|674|662|630|625|628|621|611|615|619|629|627|625|632|629|625|625|622|639|640|625|625|630|632|639|627|630|631|644|644||629|623|619||625|620|614|615|621|611|599|576|585|560|570|561|579|581|581|607|611|620|626|623|620|611|598|605|610|608|605||608|600|598|582|595|596|587|598|595|607|611|630|620|625|645|634|650|654|644|625|628|625|605|605|610|603||610|601|601|616|616|624|611|601|620|600|605|618|627|615|607|627|600|589||575|566|609|610|621|632|618|||||630|630|631|628|630||625|626|627|619|630|626|649|658|662|654|661|653|658|657|659|655|659|662|661|668|662|665|665|670|668|668|667|670|668|669|660|687|680|689||670|682|678|676|676|680|686|684|686|701|690|690|696|680|689|671||680|688|697|704|710|715|723|729|710|709|710|697||699|688|703|703||685|689|699|687|686|688|686|700|696|685|700
04389|946132|/equities/air-water-inc|TOPIX500|325|324|320|319|319|316|338|343|338|354|360|370|370|376|383|378|377|380|375|371||378|387|395|402|406|401|410|420|415|416|420|423|420|425|421|429|419|410|416|421|426|428|425|433|433|432|430|428|411|406|406|410|409|415|416|420|420|421|425|410|411|416|428|426|419|411|419|419|423|410|410|405|381|403|||425|405||402|423|450|455|450|443|430|406|400|400|400|386|404|410|420|439|450|454|454|454|457|461|463|460|452|450|454||460|466|473|470|492|501|492|497|504|506|527|527|517|539|544|547|540|534|530|526|526|524|526|513|527|530||520|527|522|532|532|539|530|525|529|529|528|533|530|523|537|531|516|514||523|528|524|543|550|569|564|||||569|580|576|580|586||604|594|608|617|626|611|629|627|619|613|615|621|621|636|631|627|631|641|634|648|643|642|649|649|656|660|656|655|662|662|654|667|660|659||652|653|660|664|656|643|640|650|652|658|650|622|645|650|669|663||655|662|670|670|675|678|686|691|688|690|685|690||706|721|721|723||707|719|705|704|709|706|700|705|703|703|703
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1630|1640|1650|1630|1610|1620|1650|1670|1640|1660|1710|1720|1740|1700|1700|1710|1710|1710|1720|1750||1770|1810|1800|1790|1790|1760|1750|1720|1720|1730|1750|1770|1750|1740|1800|1790|1800|1790|1760|1800|1770|1770|1780|1790|1800|1790|1760|1800|1790|1780|1770|1770|1790|1820|1800|1820|1790|1760|1750|1730|1730|1690|1760|1800|1800|1820|1760|1820|1840|1840|1890|1850|1910|1900||1820|1850|1810||1800|1790|1790|1760|1800|1780|1770|1780|1790|1780|1780|1780|1800|1780|1740|1770|1730|1700|1640|1650|1670|1690|1610|1590|1550|1600|1630||1650|1630|1620|1650|1630|1640|1620|1620|1610|1670|1660|1680|1680|1700|1670|1710|1730|1720|1700|1700|1660|1700|1700|1750|1740|1690||1680|1690|1690|1680|1670|1650|1750|1770|1750|1740|1750|1760|1740|1740|1740|1750|1780|1760||1750|1780|1820|1830|1840|1830|1820|||||1860|1850|1810|1800|1820||1800|1800|1830|1820|1860|1820|1820|1870|1890|1890|1900|1870|1810|1820|1820|1820|1820|1800|1800|1770|1740|1740|1750|1720|1710|1690|1690|1690|1680|1670|1650|1690|1650|1660||1650|1660|1650|1650|1630|1630|1640|1620|1650|1650|1650|1660|1680|1650|1630|1610||1630|1640|1660|1680|1690|1680|1690|1680|1670|1670|1670|1650||1670|1640|1680|1700||1650|1640|1610|1580|1580|1570|1570|1540|1530|1540|1550
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1190|1070|1050|1060|1060|1050|1070|1070|1100|1110|1140|1130|1140|1180|1170|1160|1150|1170|1170||1170|1160|1160|1160|1170|1160|1150|1150|1140|1150|1170|1170|1190|1220|1240|1210|1230|1240|1210|1210|1240|1180|1180|1180|1220|1240|1190|1190|1190|1200|1200|1240|1240|1230|1180|1190|1190|1180|1170|1200|1180|1190|1210|1240|1200|1190|1200|1200|1200|1140|1170|1130|1150|1160||1120|1170|1160||1120|1060|1050|1030|1020|995|995|970|985|968|955|956|969|980|953|961|976|969|960|988|965|965|1000|1000|1000|1010|1000||992|990|976|941|955|930|1020|1010|996|1060|1090|1110|1090|1130|1110|1120|1080|1100|1080|1080|1060|1060|1090|1090|1100|1060||1030|1050|1050|1080|1090|1090|1050|1030|1020|985|1000|1020|1040|1050|1040|1100|1080|1090||1050|1040|1080|1110|1120|1170|1180|||||1180|1180|1210|1200|1210||1230|1230|1260|1240|1250|1260|1240|1270|1280|1280|1300|1260|1250|1260|1280|1280|1290|1280|1270|1260|1250|1250|1230|1230|1230|1240|1230|1230|1240|1240|1220|1240|1230|1240||1210|1220|1230|1230|1230|1220|1220|1220|1210|1260|1250|1240|1240|1220|1220|1210||1200|1190|1210|1200|1230|1220|1240|1240|1230|1230|1230|1200||1200|1190|1200|1180||1180|1180|1190|1170|1170|1170|1170|1180|1160|1150|1170
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1550|1640|1560|1490|1500|1480|1510|1570|1560|1680|1690|1700|1670|1660|1690|1670|1690|1710|1710|1720||1710|1730|1680|1690|1670|1660|1610|1610|1540|1530|1530|1560|1570|1590|1600|1620|1650|1660|1620|1620|1650|1640|1670|1690|1710|1720|1700|1750|1750|1760|1750|1750|1630|1630|1620|1650|1600|1570|1550|1540|1520|1510|1570|1600|1590|1610|1530|1510|1500|1470|1570|1580|1580|1600||1530|1520|1480||1460|1450|1480|1460|1440|1380|1360|1360|1380|1350|1380|1380|1410|1420|1370|1360|1340|1280|1240|1190|1210|1210|1220|1220|1180|1230|1220||1230|1230|1210|1170|1190|1200|1210|1220|1210|1260|1270|1270|1260|1270|1260|1270|1270|1300|1330|1320|1290|1280|1270|1310|1370|1350||1300|1340|1340|1350|1330|1320|1330|1340|1340|1340|1340|1340|1340|1320|1310|1330|1310|1330||1270|1270|1300|1280|1280|1280|1260|||||1260|1250|1280|1260|1280||1280|1310|1350|1340|1350|1350|1360|1370|1350|1340|1380|1360|1340|1370|1380|1410|1410|1390|1400|1350|1370|1380|1390|1370|1390|1400|1390|1410|1380|1390|1370|1400|1390|1400||1400|1420|1400|1400|1380|1360|1370|1370|1380|1380|1400|1390|1410|1370|1360|1370||1370|1370|1390|1400|1410|1370|1370|1370|1360|1380|1350|1360||1370|1360|1400|1440||1410|1430|1430|1390|1360|1360|1360|1340|1290|1270|1300
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|794|815|825|805|826|850|840|837|880|885|887|903|918|919|934|930|928|932|940|947||975|980|982|973|963|973|945|938|929|930|958|980|985|1020|1020|1020|1000|996|995|986|956|967|975|997|976|1000|984|977|983|975|980|990|975|999|978|995|993|1000|996|1010|982|965|975|989|983|1000|989|971|951|929|946|949|969|983||989|954|950||956|935|935|928|930|920|922|924|913|900|873|863|898|923|938|945|927|894|910|885|891|891|915|913|950|930|930||905|889|890|902|895|881|891|885|865|875|865|890|881|886|886|900|891|900|905|879|880|886|879|855|842|826||810|792|815|799|805|811|792|813|795|785|795|804|811|814|830|814|814|816||817|797|796|833|884|930|920|||||891|865|861|860|860||854|850|864|872|880|870|881|904|905|916|910|918|930|949|953|949|960|975|970|968|951|963|969|966|968|982|989|988|991|1000|995|1030|985|989||990|988|1010|1010|1010|1010|1030|1020|1030|1040|1040|1040|1050|1040|1040|1040||1030|1040|1040|1050|1050|1040|1030|1020|998|991|971|974||995|995|1010|984||962|970|978|974|975|984|974|981|996|1000|1020
04395|952375|/equities/amano-corp|TOPIX500|1120|1110|1130|1120|1100|1100|1100|1100|1090|1060|1070|1080|1070|1100|1140|1130|1120|1120|1140|1140||1150|1170|1150|1160|1160|1180|1180|1190|1170|1200|1220|1250|1250|1300|1310|1300|1290|1290|1310|1310|1330|1320|1320|1300|1300|1320|1290|1270|1270|1270|1270|1270|1270|1250|1240|1270|1280|1280|1280|1270|1290|1290|1310|1350|1360|1340|1340|1330|1350|1290|1300|1290|1300|1280||1240|1190|1130||1120|1130|1120|1130|1130|1150|1080|1040|1040|1000|1010|1020|1070|1130|1150|1180|1150|1140|1140|1140|1140|1150|1160|1140|1130|1180|1140||1140|1110|1110|1120|1120|1120|1130|1110|1090|1140|1150|1190|1200|1220|1190|1210|1200|1230|1180|1200|1200|1190|1180|1160|1140|1140||1130|1150|1130|1120|1110|1090|1090|1110|1120|1120|1130|1180|1160|1210|1210|1220|1190|1180||1160|1160|1160|1180|1210|1240|1240|||||1240|1220|1220|1200|1200||1230|1200|1210|1190|1180|1200|1210|1210|1200|1190|1210|1220|1220|1240|1270|1240|1250|1250|1240|1270|1250|1250|1270|1270|1300|1300|1310|1340|1340|1340|1330|1360|1330|1320||1350|1360|1380|1380|1340|1350|1380|1360|1350|1400|1390|1390|1400|1390|1390|1390||1390|1390|1430|1420|1430|1430|1420|1420|1400|1370|1360|1370||1410|1430|1440|1400||1360|1380|1370|1370|1380|1370|1350|1360|1350|1340|1380
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|7030|7060|7000|6930|6990|7010|7040|7100|7060|7060|7110|7330|7400|7510|7630|7650|7570|7510|7530|7400||7400|7440|7500|7460|7410|7340|7360|7400|7410|7480|7540|7450|7480|7450|7340|7350|7140|7030|7060|7120|7250|7250|7300|7270|7250|7310|7250|7290|7410|7590|7590|7630|7580|7580|7560|7530|7710|7680|7750|7770|7780|7750|7870|7870|7700|7650|7600|7830|7870|7640|7890|7770|7650|7730||7500|7520|7400||7260|7250|7280|7450|7300|7200|7100|7040|7120|7000|6990|6950|7000|7210|7260|7500|7560|7580|7580|7550|7700|7620|7860|8070|8300|8200|8050||8050|7970|7980|7840|7930|7970|7950|8090|7960|8300|8450|8450|8550|8710|8600|8800|9020|9200|9000|8700|8220|8150|8020|7910|7800|7640||7520|7560|7580|7600|7620|7540|7630|7650|7600|7470|7500|7680|7550|7500|7500|7740|7660|7720||7520|7510|7910|8500|8650|8730|8650|||||8750|8870|8830|8770|8800||8850|9020|9140|9060|9050|9130|9200|9190|9190|9150|9380|9310|9400|9610|9710|9710|9850|9980|10100|10000|9800|9780|9770|9600|9610|9690|9700|9790|9690|9800|9570|9670|9600|9540||9520|9620|9850|9760|9720|9800|9920|9990|9980|10200|10000|10100|10300|10100|10000|10200||10400|10500|10500|10500|10700|10800|10700|10900|10900|10800|10700|10600||10900|10800|11000|11100||10800|10700|10800|10900|10900|10900|11000|10900|10800|11000|11000
04397|946220|/equities/anritsu-corp|TOPIX500|1850|1920|1840|1740|1750|1760|1820|1870|1830|1870|1930|1950|1920|1880|1860|1840|1850|1820|1800|1820||1780|1840|1820|1800|1770|1740|1690|1700|1700|1700|1720|1730|1700|1700|1700|1700|1720|1670|1640|1610|1580|1570|1590|1600|1620|1620|1620|1630|1620|1670|1670|1650|1640|1600|1620|1640|1650|1580|1620|1590|1580|1520|1530|1570|1560|1550|1570|1580|1570|1500|1600|1600|1620|1600||1510|1500|1430||1390|1380|1420|1350|1350|1340|1330|1320|1340|1330|1360|1310|1370|1370|1370|1370|1370|1340|1290|1270|1280|1260|1310|1290|1280|1290|1330||1330|1310|1340|1320|1340|1350|1320|1330|1360|1410|1390|1380|1390|1390|1370|1390|1380|1400|1420|1430|1430|1420|1420|1460|1440|1390||1380|1400|1420|1420|1400|1390|1400|1350|1330|1300|1310|1340|1320|1330|1320|1330|1330|1340||1320|1380|1360|1330|1300|1290|1250|||||1250|1240|1240|1250|1310||1340|1340|1340|1350|1350|1330|1350|1380|1390|1380|1420|1400|1410|1430|1490|1480|1500|1510|1510|1480|1460|1510|1500|1480|1480|1510|1510|1510|1500|1490|1500|1510|1500|1520||1530|1530|1530|1520|1520|1550|1550|1560|1560|1590|1590|1570|1580|1570|1570|1560||1560|1560|1570|1570|1590|1580|1590|1600|1580|1580|1580|1590||1580|1590|1610|1630||1590|1580|1560|1550|1540|1550|1510|1500|1490|1480|1520
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2349.6001|2278.5|2322.2||2322.2|2349.6001|2349.6001|2322.2|2289.5|2294.8999|2327.7|2333.2|2267.6001|2294.8999|2294.8999|2322.2|2267.6001|2294.8999|2387.8|2387.8||2398.7|2404.2|2404.2|2442.5|2393.3|2453.3999|2458.8|2431.5|2382.3999|2382.3999|2393.3|2393.3|2398.7|2393.3|2344.1001|2393.3|2409.7|2349.6001|2398.7|2382.3999|2360.5|2322.2|2256.7|2191.1001|2185.6001|2180.2|2136.5|2109.1001|2114.6001|2114.6001|2109.1001|2109.1001|2070.8999|2098.2||2060|2076.3999|2081.8|2087.3|2087.3|2087.3|2087.3|2136.5|2114.6001|2131|2125.5|2076.3999|2038.1|2049|2032.6|2092.8|2087.3|2092.8|2114.6001||2098.2|2076.3999|2103.7||2070.8999|2065.3999|2060|2016.3|1999.9|1994.4|1994.4|1983.5|1983.5|1972.5|1967.1|1967.1|1967.1|1994.4|1967.1|1999.9|2054.5|2049|2054.5|2081.8|2049||2076.3999|2027.2|2065.3999|2070.8999|2076.3999||2076.3999|2049|2049|2049|2054.5|2054.5|2043.6|2021.7|1999.9|1972.5|1994.4|2016.3|2016.3|2021.7|2010.8|2016.3|1961.6|1961.6|1928.8|1857.8|1907|1912.4|1912.4|1912.4|1928.8|1923.4||1917.9|1917.9|1928.8|1934.3|1956.2|1956.2|1994.4|1967.1|1945.2|1939.8|1917.9|1917.9|1972.5|1972.5|2021.7|2021.7|1972.5|1978||1978|1972.5|1972.5|2076.3999|2076.3999|2076.3999|2081.8|||||||2021.7|2027.2|2005.3||2016.3|2005.3|1999.9|1999.9|2021.7|2016.3|1967.1||2021.7|2027.2|2027.2|2070.8999|2016.3|2005.3|2021.7|2021.7|2060|2054.5|2060|2076.3999|2027.2|2032.6|2010.8|2043.6|2016.3|2010.8|2010.8|1988.9|1917.9|1885.1|1939.8|1917.9|1956.2|1994.4||1978|1994.4|1988.9|1967.1|1961.6|1978|1994.4|1988.9|2010.8||2021.7|1923.4|1939.8|1994.4|2016.3|1978||1983.5|2010.8|2070.8999|2038.1|2027.2|2010.8|1961.6|1961.6|1945.2|2021.7|2032.6|2032.6||2060|1972.5|2092.8|2092.8||2098.2|2109.1001|2098.2|2098.2|2103.7|2076.3999|2098.2|2103.7|2131|2103.7|2136.5
04400|952550|/equities/as-one-corp|TOPIX500||1420.5|1534.3|1484.8||1534.3|1529.4|||1559.1||1578.8||1559.1|1573.9|1583.8|1682.8||1692.7|1687.7||1692.7||1717.4|1757|1752.1|1757|1757|||1757|1757|1781.8|1786.7|1786.7|1786.7|1786.7|1826.3|1781.8|1781.8|1781.8|1806.5|1806.5|1762||1737.2|1707.5|1732.3|1732.3|1682.8|1682.8||1727.3|1732.3|1732.3|1732.3|1781.8|1658|1682.8|1762|1677.8|1727.3|1737.2|1737.2|1737.2|1737.2|1732.3||1732.3|1737.2|1732.3|1732.3||1781.8|1781.8||1786.7|1791.7|1806.5||1737.2|1737.2|1608.5|1583.8|1583.8|1514.5|1400.7|1346.2||1375.9|1366|1375.9|1375.9|1400.7|1395.7|1440.3|1598.6|1648.1|1658|1737.2|1737.2|1737.2|1712.5|1687.7|1653.9|1649.8|1649.8||1629.2|1629.2|1649.8|1666.3|1666.3||1629.2|1633.3|1670.4|1691|1707.5||1691|1748.8|1711.7|1686.9|1686.9|1691|1695.2|1711.7|1649.8|1649.8|1649.8|1658|1662.2|1662.2||1670.4|1670.4|1773.5|1773.5|1794.1|1773.5|1699.3|1691|1691|1674.5|1691|1715.8|1732.3|1752.9|1711.7|1711.7|1711.7|1732.3||1736.4|1711.7|1719.9|1748.8|1781.8|1806.5|1806.5|||||1732.3|1711.7|1765.3|1732.3|1732.3||1773.5|1773.5|1777.6|1773.5|1761.2|1773.5|1806.5|1806.5|1736.4|1732.3|1732.3|1682.8|1691|1691|1711.7|1691|1732.3|1691|1711.7|1715.8|1691|1686.9|1678.7|1682.8|1649.8|1769.4||1810.6||1814.8||1814.8|1814.8||||1839.5|1856|1856|1856|1777.6|1773.5|1880.8|1930.3|2016.9|2016.9|||2062.2||||2074.6001|||2124.1001|||2144.7|2186|2186|2186|2186|2186||2165.3|2062.2|2144.7|||2268.5|2293.2|2309.7|2346.8|2351|2330.3|2351|2227.2|2247.8|2227.2|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1780|1810|1800|1790|1780|1750|1800|1810|1780|1770|1780|1780|1780|1760|1810|1800|1790|1800|1800|1820||1780|1780|1770|1770|1780|1760|1750|1770|1730|1700|1700|1640|1680|1710|1740|1760|1760|1770|1770|1770|1770|1770|1780|1780|1780|1760|1750|1770|1770|1750|1680|1640|1650|1620|1590|1610|1600|1570|1610|1640|1620|1620|1710|1690|1630|1570|1520|1500|1470|1420|1460|1430|1440|1430||1400|1410|1370||1360|1310|1300|1300|1300|1300|1300|1300|1310|1290|1280|1280|1280|1270|1260|1250|1250|1230|1230|1220|1220|1210|1210|1210|1200|1200|1200||1190|1170|1160|1120|1160|1160|1160|1160|1160|1170|1180|1180|1180|1190|1190|1180|1170|1170|1160|1140|1130|1120|1120|1110|1130|1120||1110|1130|1140|1150|1150|1140|1130|1130|1120|1090|1100|1110|1110|1110|1110|1120|1120|1120||1120|1120|1130|1150|1170|1180|1190|||||1180|1190|1180|1180|1190||1190|1200|1210|1200|1220|1210|1210|1220|1230|1230|1220|1220|1220|1230|1230|1220|1220|1220|1230|1230|1220|1220|1210|1200|1210|1210|1210|1210|1210|1210|1190|1210|1200|1190||1170|1180|1200|1200|1200|1190|1180|1190|1200|1220|1210|1200|1200|1180|1170|1160||1160|1170|1180|1190|1190|1200|1200|1210|1200|1200|1190|1190||1200|1200|1200|1200||1170|1170|1180|1190|1180|1180|1180|1170|1160|1170|1170
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|600|611|615|616|610|595|597|615|610|609|616|616|642|643|649|630|625|596|595|610||620|643|655|648|645|651|664|679|680|685|691|685|671|685|675|673|683|675|679|670|685|684|690|685|677|674|665|680|677|667|677|689|685|668|652|675|687|680|687|705|699|697|691|706|701|697|695|710|709|704|713|704|724|735||720|740|717||705|711|718|710|692|681|669|650|654|663|653|647|662|661|641|660|650|630|636|644|630|644|649|645|634|634|618||609|595|587|572|600|606|610|620|608|633|649|647|650|662|657|650|648|632|638|632|630|634|633|640|641|640||632|628|625|635|635|625|626|638|630|618|629|646|640|631|627|626|627|632||576|560|580|635|657|674|666|||||648|648|649|645|654||676|695|711|720|729|705|715|715|733|723|743|721|719|740|742|742|747|741|740|735|726|724|721|721|722|730|730|735|722|728|728|725|710|709||712|722|728|729|715|712|723|715|720|734|735|740|739|724|724|725||713|715|720|720|725|727|725|724|710|705|700|700||710|711|724|725||717|713|721|718|722|720|723|723|720|725|730
04404|946263|/equities/asics-corp|TOPIX500|184|191|189|189|188|189|196|199|206|208|208|209|206|211|218|217|218|214|215|211||204|212|209|207|210|214|212|219|219|223|225|227|227|230|235|230|233|233|238|241|244|232|231|233|235|230|228|232|232|229|229|230|239|232|240|236|238|225|229|227|230|236|242|240|225|221|222|229|225|226|219|214|220|220||217|220|210||217|222|214|223|220|216|207|204|201|198|194|195|210|210|216|221|220|220|224|226|231|232|234|236|243|245|245||248|229|233|217|229|235|225|237|230|240|241|247|243|244|236|235|230|226|228|228|233|233|238|230|226|230||242|243|238|246|239|232|234|231|235|212|239|240|248|251|252|255|254|253||253|247|252|258|268|276|271|||||271|260|276|280|281||280|281|283|283|283|287|291|290|289|282|285|284|282|290|291|293|298|305|308|309|307|307|306|307|306|309|312|316|315|316|305|315|306|313||313|318|317|311|310|308|309|315|319|320|317|326|316|314|317|320||320|330|333|340|340|340|344|332|330|322|331|331||329|333|330|327||316|316|321|318|321|325|325|316|317|310|320
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|600|604|584|586|580|590|594|614|600|608|620|642|644|650|654|638|636|628|630|626||628|632|612|608|596|598|594|604|602|612|612|616|618|622|624|624|624|612|608|628|626|612|612|614|606|610|604|604|592|588|584|594|596|586|574|578|580|578|572|566|564|564|572|570|562|570|586|586|588|580|596|578|568|564||548|546|538||532|530|530|528|528|528|528|534|526|522|514|516|516|516|508|506|510|508|508|508|510|510|514|510|510|506|500||494|474|474|462|480|496|490|486|482|492|504|506|504|508|508|506|504|506|500|508|512|508|504|496|482|460||450|450|456|452|460|456|450|452|454|440|436|442|444|448|446|454|450|450||442|448|454|464|466|482|480|||||476|476|476|478|476||476|472|476|470|472|464|472|472|480|474|482|462|458|460|464|466|464|464|468|474|476|478|472|478|482|484|482|482|476|474|462|474|462|466||460|470|466|464|466|472|472|472|468|476|468|462|470|468|462|460||460|464|462|464|468|470|470|472|472|476|470|470||470|464|470|468||458|458|458|456|452|454|452|450|450|448|450
04406|953004|/equities/autobacs-seven|TOPIX500|2803.3||2800|2800||2816.7||2883.3|2883.3|2843.3|2873.3|2913.3|2916.7||2946.7|2946.7|2950|2900|2896.7|2933.3||2953.3|2970|2936.7|2973.3|2950|2956.7|2910|3043.3|3076.7|3070|3090|3043.3|3020|3006.7|3026.7|3106.7|3120|3100|3053.3|3070|3070|3066.7|3036.7|2983.3|3056.7|3040|3083.3|3126.7|3040|3053.3|3000|2933.3|2913.3||2816.7||2830|2780|2796.7|2803.3|2806.7|2800|2736.7|2866.7|2850|2900|2933.3|2910|2906.7|2833.3|2930|2910|2950|2830||2826.7|2863.3|2700||2593.3|2600|2650|2633.3|2616.7|2603.3|2536.7|2530|2536.7|2493.3|2483.3|2453.3|2450|2543.3|2510|2530|2526.7|2463.3|2416.7|2413.3|2443.3||2596.7|2620|2633.3|2680|||2610|2633.3|2706.7|2733.3|2756.7|2776.7|2770|2796.7|2736.7|2783.3|2800|2800|2783.3|2833.3|2760|2826.7|2853.3|2766.7|2703.3|2593.3|2563.3|2620|2640|2633.3|2550|2533.3||2563.3||2526.7|2486.7|2483.3||2483.3|2480|2433.3|2356.7|2353.3|2403.3|2410|2400|2403.3|2433.3|2443.3|2433.3||2406.7|2456.7|2616.7|2616.7|2700|2716.7|2710|||||2710|2676.7|2646.7|2640|2666.7||2666.7|2683.3|2713.3|2730|2740|2633.3|2650|2676.7|2653.3|2646.7|2770|2780|2776.7|2780|2803.3|2823.3|2780||2800|2816.7|2780|2813.3|2816.7|2820||2866.7|2886.7|2963.3||3000|2966.7|3000||2986.7||3000|2966.7|3010|3010|3026.7|3063.3|3063.3|||3170|3170|3093.3||3043.3|3080|3066.7||3043.3|3070|3096.7||3266.7|3250|3283.3|3280|3276.7|3283.3|3283.3|3286.7||3270|3253.3|3266.7|3326.7||3243.3|3233.3||3200|3136.7|3090||3060|3013.3|3013.3|3000
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1195|1190|1180|1190|1180|1185|1185|1190|1170|1200|1235|1205|1175|1135|1160|1140|1165|1170|1160|1205||1240|1170|1175|1175|1165|1140|1125|1120|1115|1120|1110|1110|1100|1100|1095|1090|1095|1090|1090|1085|1110|1085|1075|1130|1120|1100|1080|1075|1060|1070|1065|1075|1095|1105|1115|1100|1085|1080|1075|1075|1075|1045|1070|1070|1045|990|980|955|950|940|935|940|930|940||950|955|940||935|925|925|920|940|920|900|880|880|870|875|890|905|905|895|905|895|900|895|880|905|905|925|895|910|915|900||900|885|890|875|875|875|875|885|890|880|865|870|870|875|870|875|895|900|925|895|890|890|890|870|860|855||850|855|855|855|855|815|800|805|820|820|830|830|825|835|835|860|830|820||820|840|875|895|905|925|915|||||935|915|900|905|915||895|905|910|905|905|905|910|930|935|925|930|915|910|915|925|930|950|965|985|960|980|980|970|965|960|970|970|985|970|980|970|965|960|970||955|955|970|960|930|935|955|955|960|975|975|980|975|965|975|970||955|950|945|935|950|945|930|935|925|920|900|910||930|920|930|925||900|920|910|915|920|920|910|900|890|915|920
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|2820|2780|2730|2720|2730|2710|2800|2810|2790|2770|2760|2820|2810|2820|2900|2820|2820|2770|2790|2770||2860|2920|2840|2820|2770|2620|2570|2590|2550|2570|2610|2630|2590|2670|2640|2610|2650|2650|2560|2550|2520|2520|2580|2680|2690|2740|2700|2660|2620|2680|2690|2710|2710|2690|2630|2680|2700|2670|2660|2660|2660|2610|2670|2790|2670|2650|2680|2700|2700|2590|2800|2820|2900|2920||2720|2740|2620||2610|2560|2550|2490|2470|2470|2460|2500|2570|2530|2540|2520|2560|2580|2530|2490|2430|2370|2320|2300|2290|2280|2290|2200|2190|2220|2180||2180|2190|2200|2130|2230|2200|2190|2200|2200|2250|2230|2200|2160|2190|2190|2180|2110|2150|2150|2200|2200|2230|2280|2290|2250|2150||2110|2130|2120|2130|2120|2080|2080|2090|2120|2070|2070|2100|2150|2130|2090|2130|2100|2050||2020|2040|2110|2130|2220|2250|2230|||||2200|2190|2190|2110|2090||2120|2090|2110|2100|2150|2130|2120|2200|2220|2240|2240|2080|2020|2080|2100|2100|2130|2120|2120|2040|1960|1920|1910|1880|1880|1900|1900|1920|1910|1920|1910|1990|1980|1940||1920|1960|1980|1950|1930|1930|1940|1950|1960|2000|1980|1960|1950|1930|1930|1900||1920|1950|1960|1950|1990|1980|1990|1970|1950|1940|1930|1940||1930|1910|1940|1910||1830|1820|1820|1840|1850|1850|1810|1790|1770|1780|1820
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|445|440|431|425|429|436|441|443|444|436|448|448|449|465|463|470|464|470|480|478||473|488|470|462|460|460|451|462|464|468|472|484|489|491|489|475|473|467|470|475|478|479|480|481|485|485|475|470|473|475|456|457|460|464|458|461|459|458|469|481|465|464|474|495|484|484|480|477|475|476|490|488|510|508||494|494|453||448|455|451|460|460|454|450|445|450|441|442|426|452|468|464|468|469|465|479|506|493|491|485|463|461|478|488||488|488|474|471|464|462|478|480|457|490|495|510|505|485|495|493|491|515|509|491|484|485|471|465|460|445||445|440|446|460|464|467|453|450|431|430|440|452|458|451|461|480|454|454||449|433|445|457|479|500|500|||||478|472|476|463|489||470|490|501|510|509|485|519|520|510|521|533|528|528|528|539|551|560|560|561|563|557|560|565|560|576|573|587|589|587|586|591|595|586|579||568|567|568|570|567|553|562|563|569|591|580|580|582|565|555|571||577|590|585|600|599|605|607|605|597|583|584|584||585|584|600|600||575|569|580|577|569|583|577|572|563|565|584
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2446.7|2520|2400|2346.7|2326.7|2320|2386.7|2413.3|2380|2400|2460|2466.7|2453.3|2426.7|2473.3|2360|2340|2266.7|2266.7|2233.3||2246.7|2293.3|2260|2233.3|2206.7|2126.7|2093.3|2073.3|2060|2093.3|2086.7|2093.3|2073.3|2080|2126.7|2113.3|2100|2066.7|2013.3|2040|2060|2000|1986.7|1986.7|2000|2006.7|1986.7|2006.7|1953.3|2026.7|2040|2040|2006.7|2006.7|1986.7|2013.3|1986.7|1946.7|1953.3|1913.3|1853.3|1800|1833.3|1940|1893.3|1926.7|1966.7|2000|2013.3|1946.7|2146.7|2153.3|2173.3|2200||2013.3|2026.7|2013.3||1940|1953.3|1940|1900|1840|1853.3|1846.7|1873.3|1893.3|1860|1900|1893.3|1966.7|1953.3|1886.7|1866.7|1873.3|1820|1780|1766.7|1780|1786.7|1793.3|1706.7|1700|1713.3|1720||1700|1693.3|1706.7|1673.3|1713.3|1726.7|1706.7|1666.7|1640|1693.3|1706.7|1693.3|1680|1706.7|1693.3|1733.3|1686.7|1706.7|1733.3|1793.3|1793.3|1840|1860|1860|1833.3|1733.3||1726.7|1720|1706.7|1700|1720|1720|1720|1740|1733.3|1660|1666.7|1673.3|1660|1633.3|1566.7|1633.3|1626.7|1600||1546.7|1560|1600|1620|1693.3|1726.7|1726.7|||||1720|1680|1640|1620|1620||1606.7|1586.7|1626.7|1620|1646.7|1620|1633.3|1680|1700|1700|1720|1660|1560|1566.7|1613.3|1613.3|1666.7|1640|1680|1633.3|1593.3|1613.3|1573.3|1533.3|1533.3|1540|1533.3|1533.3|1520|1520|1506.7|1533.3|1500|1480||1460|1480|1486.7|1453.3|1433.3|1433.3|1433.3|1466.7|1493.3|1553.3|1546.7|1526.7|1546.7|1526.7|1513.3|1493.3||1480|1486.7|1500|1480|1486.7|1466.7|1466.7|1453.3|1440|1433.3|1413.3|1413.3||1426.7|1433.3|1446.7|1446.7||1406.7|1406.7|1386.7|1373.3|1366.7|1366.7|1366.7|1366.7|1360|1360|1333.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2530|2530|2510|2450|2440|2470|2510|2480|2420|2460|2550|2630|2630|2660|2690|2640|2590|2540|2560|2580||2640|2730|2620|2620|2580|2570|2560|2590|2580|2620|2630|2600|2600|2640|2680|2690|2690|2700|2690|2710|2710|2700|2720|2730|2760|2730|2720|2730|2730|2710|2720|2750|2690|2680|2650|2700|2670|2690|2680|2680|2660|2640|2660|2700|2700|2690|2760|2780|2730|2690|2740|2710|2780|2760||2750|2740|2600||2560|2540|2510|2500|2550|2560|2560|2540|2520|2520|2510|2520|2560|2540|2520|2510|2490|2440|2430|2400|2400|2410|2450|2470|2450|2430|2380||2370|2330|2330|2330|2360|2360|2350|2340|2320|2350|2400|2360|2340|2350|2330|2330|2330|2390|2360|2410|2460|2520|2510|2450|2420|2390||2400|2440|2450|2450|2450|2430|2430|2400|2390|2320|2340|2400|2420|2410|2440|2500|2510|2510||2480|2440|2530|2560|2580|2600|2600|||||2580|2570|2520|2550|2536.3999||2563.6001|2554.5|2590.8999|2600|2600|2636.3999|2600|2636.3999|2636.3999|2636.3999|2636.3999|2590.8999|2600|2581.8|2609.1001|2609.1001|2609.1001|2590.8999|2590.8999|2581.8|2572.7|2581.8|2572.7|2527.3|2636.3999|2636.3999|2645.5|2672.7|2672.7|2645.5|2645.5|2690.8999|2654.5|2681.8||2636.3999|2654.5|2645.5|2654.5|2636.3999|2654.5|2690.8999|2663.6001|2700|2709.1001|2690.8999|2672.7|2681.8|2627.3|2636.3999|2609.1001||2609.1001|2609.1001|2672.7|2718.2|2709.1001|2727.3|2727.3|2718.2|2709.1001|2700|2654.5|2654.5||2636.3999|2636.3999|2654.5|2645.5||2609.1001|2618.2|2600|2590.8999|2600|2618.2|2618.2|2581.8|2590.8999|2600|2609.1001
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1100|1140|1090|1100|1110|1110|1160|1160|1170|1190|1230|1210|1180|1150|1150|1100|1100|1080|1070|1060||1090|1050|1040|1040|1020|1000|970|975|968|976|988|984|990|1010|1010|970|974|940|928|920|930|937|935|934|944|940|929|929|932|928|935|925|924|918|916|927|924|917|916|915|915|902|907|901|901|904|897|908|910|893|914|910|929|929||903|920|914||903|912|915|905|889|879|879|879|887|882|850|860|874|884|866|877|877|867|862|856|873|870|883|889|885|895|879||869|865|871|864|890|898|918|930|938|946|936|927|928|928|928|931|917|922|925|918|912|911|915|910|900|888||880|888|900|902|918|912|907|878|883|865|867|870|870|878|850|852|860|862||864|876|871|879|883|890|890|||||891|892|891|898|900||908|909|916|905|907|900|895|908|902|900|900|902|906|912|921|927|930|934|933|930|934|940|940|944|937|935|947|944|945|940|933|941|932|938||937|938|940|944|934|935|936|940|943|953|942|950|954|945|953|948||955|950|958|958|964|960|959|952|940|939|930|929||940|929|932|935||924|919|920|920|930|932|933|934|936|935|938
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|646|634|635|650|669|669|630|625|625|599|595|600|604|605|610|611|615|620|635|636||655|658|659|649|660|665|646|663|660|660|669|675|682|683|683|681|673|652|635|658|660|650|649|647|649|659|645|648|635|635|630|640|646|649|610|632|640|630|630|631|640|630|641|654|644|640|650|661|673|661|680|690|700|699||699|685|677||676|676|679|697|686|671|660|622|610|608|621|606|641|657|668|680|688|689|700|712|699|697|730|710|701|700|690||682|680|677|675|665|674|685|673|676|688|719|691|714|713|733|745|724|740|713|685|683|684|669|673|683|680||675|680|686|711|721|715|670|690|701|690|720|721|740|726|732|761|744|735||725|687|720|764|809|835|800|||||790|794|785|789|820||836|830|830|820|840|845|843|841|840|835|849|845|847|857|863|868|863|857|870|864|868|856|863|865|866|865|868|868|861|855|856|865|863|870||866|853|860|848|840|848|851|848|850|867|873|869|888|860|859|859||851|850|851|880|882|900|919|897|881|880|872|870||888|869|873|855||833|840|845|837|835|852|836|844|860|850|860
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2020|2030|2030|2030|2030|2010|2020|2040|2030|2040|2030|2020|2010|2010|2030|2030|2030|2020|2060|2020||2040|2040|2040|2060|2060|2070|2040|2050|2080|2040|2080|2090|2090|2070|2080|2060|2100|2110|2120|2120|2130|2120|2140|2140|2140|2150|2130|2130|2110|2100|2090|2100|2090|2090|2100|2110|2130|2130|2130|2140|2150|2100|2110|2090|2060|2070|2080|2090|2100|2060|2070|2060|2070|2070||2070|2090|2070||2080|2090|2090|2090|2090|2090|2090|2010|2010|1990|1980|2000|2010|2030|2030|2060|2140|2130|2090|2040|2070|2050|2180|2190|2180|2210|2180||2180|2160|2160|2120|2160|2150|2140|2120|2100|2110|2120|2110|2120|2150|2100|2130|2090|2070|2050|2080|2060|2050|2050|2020|2040|2040||2030|2080|2150|2200|2220|2240|2230|2230|2280|2250|2240|2250|2280|2280|2260|2280|2240|2250||2230|2200|2260|2290|2310|2330|2310|||||2310|2310|2320|2300|2310||2320|2290|2300|2280|2300|2250|2300|2320|2340|2320|2350|2340|2320|2330|2340|2330|2330|2340|2340|2340|2330|2340|2330|2330|2330|2340|2340|2340|2340|2350|2350|2350|2340|2350||2350|2350|2350|2350|2340|2350|2360|2350|2350|2380|2370|2370|2380|2360|2350|2350||2350|2370|2370|2400|2400|2400|2400|2360|2380|2400|2410|2400||2430|2410|2410|2420||2410|2400|2410|2390|2380|2390|2400|2400|2400|2420|2430
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|333.3|340|340|340|343.3|343.3|340|350|350|353.3|356.7|350|353.3|356.7|360|350|350|343.3|340|336.7||336.7|340|336.7|336.7|336.7|336.7|328.7|336.7|336.7|336.7|336.7|340|343.3|340|343.3|340|343.3|333.3|333.3|336.7|340|343.3|340|340|340|340|340|340|336.7|343.3|336.7|340|333.3|333.3|330|330|327.3|320|321.3|326.7|326.3|325.7|330|329|311|309|316.7|321.7|318.3|314.7|318.3|318|325|320.3||316.7|313.3|310.3||312.7|316.7|320|322.3|325|325|328|323.3|320|325|327.3|322.7|323.7|328.3|326.7|330.3|326.3|327.3|324|324|323.3|324.3|327|325.3|322.7|321.7|324||323.3|321.7|320|316.3|319|316.7|313.3|313|308.3|315.3|315.3|315|318|321|323|318.3|319.3|320.3|324.3|318.7|315|318.7|318.7|316.7|320|307.3||305|306.7|308|309|309.7|312.7|313|313.7|314|314.3|316.3|321.3|324|323.3|320|324|328|319.7||314.3|314.7|319|318.3|316.7|323|326.7|||||315.3|321.7|318.3|323.3|323.3||328.3|331.7|331.7|329.7|328.3|330|329|330|332|333.3|340|333.3|332.7|336.7|332.3|333.3|336.7|340|340|336.7|336.7|343.3|343.3|343.3|346.7|346.7|350|350|350|350|350|353.3|350|346.7||350|350|350|346.7|346.7|346.7|346.7|350|350|350|350|346.7|343.3|346.7|343.3|343.3||343.3|343.3|343.3|343.3|350|350|353.3|350|343.3|343.3|343.3|350||353.3|350|346.7|363.3||346.7|343.3|336.7|329.3|328.3|326.7|315|316|321|321.7|326
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2021|1945.9|1878.3|1878.3|1915.9||2028.6|2028.6|2021|2051.1001|2043.6|2006|2058.6001|2066.1001|2066.1001|2103.7|2096.2|2043.6|2036.1|2028.6||2066.1001|2028.6|2028.6|2021|1900.8|1968.4|1953.4|1953.4|1953.4|1960.9|1960.9|1953.4|1953.4|1930.9|1991|1991|1998.5|1953.4|1945.9|1878.3|1953.4|1930.9|2006|2028.6|2051.1001|2036.1|1908.3|1900.8|1900.8|1908.3|1870.8|1885.8|1893.3|1893.3|1893.3|1893.3|1878.3|1893.3|1908.3|1893.3|1900.8|1893.3|1878.3|1878.3|1878.3|1870.8|1848.2|1840.7|1870.8|1870.8|1818.2|1818.2|1825.7|1855.7||1870.8|1773.1|1743.1||1698|1728|1735.5|1698|1728|1698|1728|1698||1728|1788.1|1698|1780.6|1743.1||1758.1|1698|1705.5|1758.1|1758.1|1698|1705.5|1698|1698|1690.5|1720.5|1690.5||1682.9||1682.9|1690.5|1690.5|1690.5|1682.9|1682.9|1682.9|1682.9|1690.5|1698|1690.5|1698|1698|1698|1713|1728|1698|1698|1698|1690.5|1675.4|1682.9|1652.9||||1637.9|1630.4|1630.4||1630.4|1622.8||1622.8|1622.8||1728|1720.5|1750.6|1750.6|1765.6|1773.1|1743.1||1735.5|1765.6|1765.6|1803.2|1848.2|1855.7|1863.3|||||1795.6|1795.6|1840.7|1870.8|1803.2||1803.2|1789.5|1803.2|1775.8|1775.8|1775.8|1762.2|1775.8|1830.5|1789.5|1830.5|1796.3|1830.5|1810|1775.8|1769|1796.3|1775.8|1748.5|1775.8|1769|1775.8|1769|1741.7|1810|1810|1796.3|1816.8|1816.8|1844.1|1844.1|1871.5|||||||||||||||||||||||||||||||||||||||||||||||||
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|3390|3400|3390|3180|3130|2990|3180|3220|3250|3340|3370|3400|3420|3360|3300|3320|3240|3210|3180|3180||3140|3120|3120|3160|3150|3030|2900|2930|2900|2950|2910|2940|2840|2790|2830|2840|2850|2880|2790|2780|2770|2670|2550|2550|2550|2540|2580|2600|2560|2600|2570|2570|2580|2600|2550|2550|2570|2530|2570|2520|2490|2550|2640|2620|2590|2610|2640|2560|2540|2440|2490|2500|2500|2550||2450|2470|2420||2340|2360|2410|2370|2320|2340|2280|2250|2220|2190|2200|2230|2230|2250|2270|2340|2290|2260|2250|2260|2260|2240|2240|2200|2200|2191.3|2173.8999||2191.3|2173.8999|2139.1001|2069.6001|2078.3|2052.2|2026.1|2017.4|1973.9|2087|2121.7|2165.2|2182.6001|2226.1001|2373.8999|2426.1001|2382.6001|2434.8|2434.8|2443.5|2452.2|2417.3999|2408.7|2400|2339.1001|2304.3||2295.7|2278.3|2260.8999|2278.3|2243.5|2252.2|2217.3999|2243.5|2252.2|2217.3999|2200|2173.8999|2200|2191.3|2165.2|2200|2208.7|2200||2182.6001|2191.3|2208.7|2217.3999|2217.3999|2234.8|2252.2|||||2217.3999|2200|2208.7|2226.1001|2234.8||2252.2|2260.8999|2287|2287|2287|2278.3|2278.3|2269.6001|2260.8999|2260.8999|2269.6001|2252.2|2260.8999|2269.6001|2269.6001|2269.6001|2269.6001|2260.8999|2252.2|2260.8999|2252.2|2260.8999|2260.8999|2269.6001|2278.3|2260.8999|2278.3|2269.6001|2287|2287|2304.3|2313|2304.3|2313||2278.3|2260.8999|2278.3|2260.8999|2260.8999|2243.5|2252.2|2260.8999|2269.6001|2295.7|2304.3|2287|2287|2269.6001|2269.6001|2260.8999||2260.8999|2287|2278.3|2313|2313|2295.7|2321.7|2330.3999|2313|2313|2295.7|2304.3||2269.6001|2287|2287|2304.3||2278.3|2269.6001|2269.6001|2260.8999|2278.3|2269.6001|2260.8999|2260.8999|2278.3|2287|2287
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5500|5540|5460|5480|5480|5420|5540|5540|5460|5440|5500|5440|5380|5260|5320|5260|5260|5240|5220|5220||5200|5180|5160|5100|5060|5020|5020|5060|5040|5000|5100|5080|5060|5160|5120|5040|5080|5060|4980|4980|4960|4980|4980|4940|4880|4900|4860|4860|4800|4800|4780|4780|4800|4720|4660|4760|4820|4760|4800|4980|4900|4900|5000|5020|4900|4840|4840|4800|4820|4740|4840|4760|4780|4780||4700|4740|4540||4540|4460|4500|4500|4440|4420|4400|4420|4380|4260|4300|4260|4280|4280|4260|4240|4180|4160|4080|4080|4080|4100|4160|4020|4000|4020|3980||3960|3940|3940|3820|3880|3900|3900|3900|3920|4000|4040|4060|4020|4060|4060|4120|4100|4120|4080|4020|4000|4040|3980|3960|4000|3980||3940|3940|3860|3840|3880|3920|3900|3900|3820|3660|3600|3640|3640|3680|3600|3760|3760|3860||3720|3720|3880|3960|4000|4060|4040|||||4020|4020|4000|3960|3980||3980|3960|4000|3980|4100|4060|4080|4180|4140|4120|4160|4080|4020|4060|4140|4160|4200|4180|4200|4120|4120|4140|4080|4040|4040|4040|4020|4060|4040|4040|4000|4040|3980|3900||3860|3920|3920|3920|3880|3940|4000|4100|4140|4200|4200|4160|4160|4100|4060|4020||4020|4000|4040|4120|4160|4140|4140|4120|4080|4080|4060|4040||4080|4020|4040|4020||3900|3880|3880|3840|3840|3880|3860|3840|3820|3800|3860
04435|946137|/equities/daicel-corp|TOPIX500|386|400|390|393|385|405|414|423|423|423|420|427|426|445|458|433|436|432|427|434||436|450|451|434|442|441|445|442|443|437|439|441|445|445|443|449|458|462|456|459|461|461|462|456|466|471|460|449|452|459|463|475|470|454|452|451|459|450|459|450|455|452|460|461|460|466|476|473|473|465|480|486|489|490||475|478|464||455|453|454|449|452|463|463|406|408|408|416|420|440|451|450|456|460|458|464|445|450|449|453|458|460|465|462||470|471|491|484|482|479|482|490|484|490|500|509|521|524|528|551|580|570|552|546|541|549|547|545|529|518||516|513|520|521|519|521|521|505|490|495|495|505|510|505|499|500|499|500||487|482|510|510|529|540|540|||||521|541|531|545|537||555|550|545|551|555|555|548|545|558|538|555|560|550|545|545|548|563|567|565|578|568|563|570|572|578|572|580|579|590|585|582|599|585|592||586|580|585|590|589|581|577|589|585|609|605|597|603|588|583|583||595|598|596|600|608|604|590|590|598|581|573|582||588|587|620|617||590|580|583|573|570|579|582|584|580|585|583
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2900|2930|2950|3000|3000|3000|2980|3100|3110|3080|3150|3160|3270|3310|3340|3330|3360|3390|3420|3540||3500|3600|3650|3600|3550|3620|3640|3640|3670|3700|3680|3680|3660|3700|3680|3640|3520|3470|3550|3590|3530|3510|3570|3600|3610|3650|3670|3700|3740|3690|3640|3720|3700|3720|3730|3750|3740|3700|3630|3670|3660|3650|3720|3800|3700|3650|3590|3630|3570|3560|3600|3570|3630|3530||3460|3420|3350||3440|3460|3490|3370|3450|3440|3310|3190|3110|3110|3100|3100|3190|3270|3380|3490|3600|3570|3600|3600|3770|3610|3710|3770|3790|3760|3800||3700|3660|3700|3780|3670|3750|3600|3530|3580|3640|3690|3690|3660|3740|3860|3900|3900|4000|3910|3850|3830|3790|3750|3600|3700|3660||3730|3830|3890|3890|3860|3870|3820|3840|3810|3830|3860|3990|3970|4010|4050|4070|4110|4110||3830|3760|3930|4130|4170|4250|4300|||||4250|4350|4360|4180|4220||4360|4500|4530|4470|4460|4420|4480|4570|4590|4540|4620|4490|4460|4480|4520|4530|4640|4670|4730|4730|4550|4590|4620|4660|4750|4740|4730|4740|4720|4740|4700|4780|4650|4620||4660|4750|4820|4760|4750|4780|4820|4820|4880|4920|4860|4900|4890|4860|4890|4900||4900|4950|5020|5030|5020|5080|5050|5140|5090|5110|5000|4960||5040|5000|5000|4990||4980|4930|4950|4870|4880|4910|4800|4800|4850|4850|4790
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1550|1590|1530|1440|1420|1430|1460|1520|1480|1470|1510|1550|1560|1590|1630|1600|1600|1600|1590|1570||1620|1680|1620|1550|1520|1490|1480|1490|1490|1500|1510|1520|1520|1520|1520|1480|1520|1490|1450|1440|1450|1440|1450|1480|1490|1490|1480|1490|1490|1510|1510|1480|1510|1510|1490|1480|1450|1430|1430|1450|1430|1410|1440|1470|1470|1490|1530|1460|1490|1460|1520|1480|1470|1480||1490|1480|1420||1390|1380|1380|1400|1430|1390|1370|1370|1370|1380|1350|1350|1410|1410|1400|1340|1330|1300|1300|1330|1320|1350|1340|1330|1320|1330|1330||1330|1320|1340|1330|1340|1360|1370|1360|1350|1390|1400|1430|1430|1440|1440|1430|1420|1440|1450|1460|1430|1440|1440|1460|1430|1400||1390|1380|1390|1400|1400|1390|1380|1410|1410|1390|1400|1390|1350|1370|1360|1350|1340|1330||1340|1380|1390|1410|1430|1470|1480|||||1450|1430|1430|1410|1380||1420|1370|1400|1420|1400|1390|1410|1430|1420|1410|1390|1290|1280|1300|1310|1340|1360|1340|1340|1320|1310|1300|1270|1310|1340|1350|1390|1390|1390|1390|1390|1420|1400|1400||1400|1400|1380|1390|1410|1400|1400|1400|1420|1460|1450|1490|1490|1480|1500|1500||1510|1500|1550|1510|1550|1530|1530|1510|1520|1460|1420|1450||1470|1480|1470|1450||1400|1400|1420|1360|1390|1400|1430|1440|1420|1410|1420
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|910|950|940|970|980|1030|1050|1070|1070|1070|1060|1080|1110|1110|1120|1080|1110|1130|1090|1100||1070|1050|1040|1060|1040|1080|1080|1090|1070|1040|1060|1050|1040|1040|1050|1070|1090|1070|1040|1060|1080|1110|1120|1100|1080|1080|1120|1120|1130|1120|1130|1160|1150|1170|1140|1130|1110|1090|1100|1120|1110|1080|1100|1080|1090|1050|1040|1060|1030|1020|1040|1010|1040|1030||1020|1010|986||970|980|969|957|967|957|940|939|933|930|930|932|946|940|946|946|955|940|935|932|922|906|920|900|895|884|851||860|856|855|844|854|850|860|859|851|881|889|905|916|940|944|955|950|949|953|940|955|972|973|970|968|958||959|960|953|960|944|941|915|915|920|928|922|932|920|919|925|940|932|940||910|944|962|988|1010|1040|1040|||||1040|1040|1050|1040|1050||1050|1040|1040|1030|1040|1040|1060|1060|1070|1060|1070|1040|1030|1040|1080|1080|1080|1090|1090|1090|1080|1080|1100|1090|1090|1100|1100|1110|1110|1110|1100|1120|1100|1100||1090|1080|1090|1100|1100|1100|1100|1100|1110|1100|1090|1090|1100|1070|1070|1070||1050|1060|1070|1060|1080|1070|1080|1090|1080|1090|1080|1080||1100|1090|1120|1120||1080|1100|1080|1060|1060|1080|1070|1080|1070|1030|1070
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6750|7100|6650|6450|6650|6800|6950|7000|6750|6900|7100|7400|6800|6900|6600|6450|6450|6200|6300|6250||6350|6300|5900|5950|5600|5450|5300|5300|5300|5250|5400|5450|5400|5400|5350|5350|5350|5300|5300|5350|5350|5350|5300|5300|5300|5300|5200|5200|5200|5300|5300|5250|5000|4920|4915|4860|4765|4630|4730|4750|4810|4760|4855|4890|4850|4880|4925|4930|4905|4875|4975|4925|4900|5050||5000|5050|4950||4955|4945|4995|4865|4750|4765|4790|4790|4785|4800|4935|4885|5050|5050|4880|4900|4840|4670|4555|4540|4595|4600|4710|4650|4675|4765|4845||4805|4830|4845|4795|4850|4875|4835|4825|4710|4800|4850|4845|4870|4920|4895|5000|4850|4845|4900|5050|5100|5150|5300|5300|5050|5000||5000|4950|4895|4915|5000|5100|5050|4995|4800|4615|4635|4615|4550|4395|4355|4500|4440|4440||4495|4500|4425|4330|4325|4395|4275|||||4390|4295|4340|4350|4500||4465|4505|4550|4525|4515|4435|4500|4600|4590|4550|4585|4510|4460|4500|4530|4500|4680|4680|4700|4450|4400|4425|4395|4360|4400|4420|4435|4450|4450|4445|4405|4475|4445|4495||4460|4540|4590|4580|4565|4555|4530|4525|4500|4570|4525|4540|4580|4510|4550|4500||4505|4495|4550|4565|4620|4590|4595|4555|4570|4575|4420|4430||4450|4450|4500|4455||4250|4300|4300|4300|4310|4300|4360|4415|4430|4410|4400
04442|952021|/equities/daio-paper-corp|TOPIX500|808|804|801|819|821|816|832|844|846|850|865|880|889|877|880|876|868|882|886|898||906|915|940|940|941|950|950|961|961|970|975|989|994|994|996|986|980|979|980|990|999|992|975|986|980|987|1020|990|980|1000|990|1030|1030|989|984|980|995|996|989|989|1040|1040|1040|1050|1020|1020|1020|1010|1030|1000|990|980|992|982||999|1030|998||958|960|964|940|940|983|972|951|956|945|940|962|970|973|1020|1000|1020|1020|1020|1020|1030|1010|1020|1030|1030|1030|995||996|1000|1010|985|975|990|995|981|978|1010|1020|1020|1020|1030|1020|1030|1020|1040|1030|1030|1030|1040|1040|1050|1060|1040||1040|1040|1050|1030|1030|1010|1020|1020|1010|1010|1010|1010|1020|1020|1020|1030|1020|987||950|955|990|1030|1020|1030|1040|||||1040|1060|1050|1050|1070||1120|1140|1150|1130|1150|1140|1150|1140|1130|1130|1130|1140|1130|1140|1150|1120|1120|1090|1150|1130|1140|1150|1160|1170|1190|1180|1180|1190|1180|1170|1190|1200|1190|1200||1190|1190|1210|1220|1220|1240|1240|1210|1220|1260|1280|1280|1280|1270|1250|1250||1280|1270|1280|1290|1290|1280|1280|1260|1250|1230|1210|1230||1250|1230|1260|1240||1220|1230|1210|1230|1260|1260|1290|1260|1240|1270|1270
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1360|1390|1360|1270|1260|1250|1210|1250|1230|1200|1250|1260|1250|1220|1210|1180|1200|1240|1230|1260||1270|1260|1270|1270|1230|1220|1220|1270|1290|1290|1310|1320|1330|1320|1300|1350|1390|1380|1370|1380|1410|1420|1420|1430|1370|1350|1370|1390|1380|1400|1430|1400|1360|1310|1290|1290|1280|1330|1370|1420|1420|1380|1440|1440|1430|1430|1500|1510|1570|1460|1500|1520|1490|1400||1320|1300|1270||1270|1270|1250|1240|1290|1230|1220|1160|1180|1130|1110|1120|1180|1240|1230|1240|1210|1200|1190|1190|1200|1190|1200|1170|1190|1190|1190||1190|1170|1160|1180|1170|1150|1110|1110|1110|1100|1140|1170|1170|1160|1180|1200|1250|1250|1210|1250|1140|1140|1090|1120|1100|1080||1050|1100|1130|1160|1200|1190|1180|1150|1090|1080|1100|1130|1120|1120|1110|1180|1150|1190||1130|1100|990|1080|1140|1220|1300|||||1260|1270|1260|1250|1270||1350|1370|1360|1330|1290|1320|1310|1330|1320|1310|1320|1360|1370|1420|1490|1500|1500|1500|1550|1540|1530|1550|1550|1510|1490|1500|1490|1490|1500|1500|1450|1490|1450|1460||1460|1440|1480|1470|1470|1500|1510|1510|1520|1550|1530|1550|1530|1530|1540|1540||1540|1520|1510|1510|1520|1530|1500|1450|1440|1460|1460|1450||1470|1460|1470|1430||1380|1400|1410|1390|1360|1400|1400|1430|1410|1370|1400
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1380|1420|1350|1330|1330|1330|1330|1350|1340|1340|1320|1330|1340|1370|1410|1430|1390|1380|1350|1330||1330|1340|1340|1350|1350|1390|1360|1400|1380|1360|1370|1370|1380|1390|1420|1390|1390|1350|1330|1320|1320|1320|1340|1360|1390|1400|1350|1370|1350|1360|1380|1380|1380|1400|1370|1380|1370|1370|1390|1400|1400|1400|1400|1400|1390|1390|1390|1400|1420|1380|1380|1350|1380|1350||1310|1370|1430||1420|1450|1490|1470|1440|1410|1410|1390|1390|1390|1360|1330|1400|1420|1410|1450|1450|1430|1420|1410|1430|1390|1390|1390|1390|1410|1380||1370|1380|1370|1350|1380|1390|1350|1320|1300|1310|1340|1350|1350|1370|1370|1390|1350|1380|1360|1320|1310|1360|1360|1370|1430|1410||1380|1360|1380|1400|1410|1410|1390|1410|1410|1340|1380|1400|1360|1310|1330|1390|1380|1400||1380|1400|1420|1460|1460|1500|1510|||||1480|1480|1470|1480|1500||1490|1470|1490|1480|1500|1480|1510|1530|1510|1520|1530|1550|1550|1570|1590|1590|1590|1600|1610|1590|1590|1610|1610|1600|1610|1620|1620|1620|1610|1610|1590|1600|1570|1560||1580|1580|1600|1590|1580|1600|1600|1610|1610|1630|1630|1620|1630|1600|1590|1600||1590|1590|1590|1590|1600|1590|1590|1580|1590|1590|1580|1570||1570|1570|1570|1550||1530|1520|1530|1520|1520|1520|1520|1530|1530|1540|1550
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|764|763|755|770|775|760|743|787|790|795|810|803|815|835|853|845|855|870|870|890||905|897|888|882|877|863|860|878|875|890|896|895|900|910|948|955|945|893|899|897|895|890|900|910|911|913|900|905|890|889|893|900|910|900|860|860|865|852|864|855|834|826|841|850|872|867|878|889|891|860|876|890|880|874||820|846|825||835|857|872|865|824|795|784|749|726|714|714|715|730|745|774|830|860|880|886|890|887|892|908|891|900|920|910||905|887|899|880|940|952|953|950|925|985|995|940|950|973|985|999|1010|1020|1010|970|951|950|929|913|902|898||895|909|912|932|939|941|940|946|940|925|942|972|978|983|973|1020|1000|1000||975|940|939|929|954|1010|1020|||||1030|1040|1040|1020|1060||1070|1120|1160|1130|1120|1090|1110|1150|1150|1150|1180|1180|1170|1190|1220|1240|1240|1240|1250|1230|1240|1240|1240|1220|1230|1230|1240|1240|1240|1250|1230|1260|1240|1230||1240|1240|1260|1260|1250|1250|1260|1260|1260|1300|1280|1270|1280|1250|1240|1220||1220|1220|1240|1230|1260|1280|1270|1270|1250|1250|1230|1250||1230|1270|1290|1280||1250|1260|1250|1240|1240|1240|1230|1230|1230|1220|1230
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2760|2710|2590|2500|2500|2520|2580|2730|2750|2800|2800|2850|2860|2860|2910|2900|2950|2950|2900|||3020|3010|3090|3000|3000|||3050|3100||||3300|3300|3310|3400|3400|3360|3310|3400|||3570|3500|3440|3490|3550|3550||||3600|3570||3570|3610|3690|3650|3530|3470|3410|3440|3470|3630|3590|3500|3600|3710|3440|3490|3640|3390|3250|3240||3090|3100|3150||3110|3150|3230|3280|3300|3190|3090|3050|2950|3000||2800|2950|3100|3150|3350|3370|3450|3530|3470|3520|3570|3560|3710|3680|3880|||3500|3530|3600|3370|3460|3480|3530|3570|3480|3500|3830|4140|3860|3570|3410|3590|2790|2610|2690|2560|2620|2710|2640||2650|2670||2660|2700|2850|2910|2940|2940|2860|2960|2960|2950|3020|3050|3100|3120|3130|3190|3180|3210||3120|2980|3010|3050|3140|3260|3420|||||3420|3420|3550|3450|3850||3600|3750|3900|3920|4000|3790|3850|4000|4110|4140|4110|4100|4080||4110|4080|4120|4080|4060|4140|4080|4160|4210||4210|4270|4300|4400|||4300|4450|4440|4520||4370|4100|4160|4200|4100|4100|4150|4240|4250|4440|4280|4120|4100|4050|4090|4120||4080|4150|4250|4200|4230|4230|4260|4300|4250|4300|4400|4550||4600|4540|4870|4800||4510|4710|4740|4700|4870|5070|5160|5260|5380|5230|5450
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1828|1892|1866|1860|1904|1948|1946|1928|1892|1932|1962|1984|1984|2020|2060|2060|2100|2100|2160|2100||2080|2080|2060|2040|2060|2060|2060|2040|2080|2060|2080|2040|2040|2040|2060|2060|2040|2000|2020|2000|2040|2020|2020|2000|2020|2000|1980|1976|1954|1956|1944|1952|1924|1924|1938|1940|1906|1922|1970|1968|1974|1980|1992|2000|2020|2020|2020|2020|2040|1984|2020|2020|2060|2060||2040|2020|1896||1892|1886|1890|1876|1884|1896|1906|1908|1890|1860|1850|1796|1820|1820|1820|1834|1824|1820|1838|1898|1900|1882|1854|1922|1818.2|1809.1|1800||1796.4|1800|1809.1|1774.5|1807.3|1805.5|1767.3|1776.4|1781.8|1805.5|1818.2|1818.2|1836.4|1814.5|1818.2|1854.5|1810.9|1794.5|1818.2|1818.2|1756.4|1745.5|1745.5|1727.3|1738.2|1723.6||1709.1|1681.8|1736.4|1729.1|1736.4|1749.1|1729.1|1721.8|1727.3|1696.4|1676.4|1654.5|1609.1|1600|1618.2|1636.4|1607.3|1589.1||1618.2|1618.2|1707.3|1701.8|1769.1|1763.6|1800|||||1800|1810.9|1794.5|1790.9|1783.6||1789.1|1800|1836.4|1818.2|1818.2|1796.4|1818.2|1818.2|1836.4|1816.4|1836.4|1854.5|1872.7|1872.7|1890.9|1872.7|1872.7|1872.7|1854.5|1872.7|1909.1|1909.1|1927.3|1927.3|1945.5|1981.8|1945.5|1945.5|1945.5|1945.5|1927.3|1945.5|1945.5|1963.6||1945.5|1945.5|1981.8|2000|1909.1|1927.3|1963.6|1963.6|1981.8|2000|1981.8|1963.6|2000|1963.6|1963.6|1927.3||1927.3|1945.5|1945.5|1981.8|2000|2000|2036.4|2036.4|2018.2|2018.2|2036.4|2054.5||2018.2|2018.2|2054.5|2036.4||2018.2|2018.2|2036.4|2018.2|2000|2018.2|2000|1981.8|1981.8|2000|2000
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4910|5150|4960|4860|4950|4950|5100|5400|5150|5210|5400|5580|5490|5050|4950|4860|4880|4670|4680|4590||4690|4640|4400|4360|4290|4280|4240|4150|4090|4110|4260|4260|4330|4340|4300|4220|4350|4300|4310|4220|4230|4200|4300|4330|4430|4470|4360|4300|4310|4270|4350|4200|4200|4150|4100|4360|4270|4160|4160|4130|4030|4040|4100|4170|4170|4110|4210|4210|4220|4120|4280|4140|4210|4400||4260|4380|4310||4300|4230|4400|4340|4230|4220|4240|4320|4200|4160|4120|4080|4130|4130|4030|4050|4100|3980|3870|3800|3760|3750|3720|3660|3650|3730|3610||3610|3630|3640|3600|3660|3690|3660|3700|3650|3760|3810|3880|3760|3840|3870|3830|3700|3730|3810|3800|3750|3740|3700|3800|3700|3520||3470|3480|3500|3510|3520|3400|3430|3380|3350|3370|3410|3420|3450|3540|3600|3580|3550|3480||3320|3330|3460|3530|3720|3740|3710|||||3650|3530|3470|3450|3500||3500|3500|3530|3550|3600|3550|3550|3600|3780|3650|3750|3590|3600|3670|3750|3710|3690|3680|3680|3600|3590|3630|3640|3630|3600|3580|3600|3580|3580|3600|3590|3680|3660|3690||3640|3720|3810|3860|3750|3750|3800|3790|3800|3870|3890|3890|3960|3890|3770|3750||3850|3880|3940|3990|4010|4030|4030|4120|3990|3970|3950|3930||4020|3970|4010|4000||3910|3960|3950|3910|3950|3990|4000|3980|3950|3970|3970
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|715.9|725|697.7|659.1|659.1|784.1|806.8|822.7|822.7|840.9|840.9|829.5|793.2|795.5|795.5|806.8|815.9|840.9|838.6|827.3||863.6|806.8|777.3|761.4|768.2|784.1|781.8|804.5|813.6|813.6|818.2|829.5|827.3|829.5|829.5|850|861.4|886.4|872.7|884.1|886.4|859.1|840.9|825|815.9|829.5|829.5|834.1|861.4|875|884.1|877.3|863.6|840.9|840.9|856.8|856.8|856.8|863.6|847.7|834.1|809.1|863.6|806.8|795.5|734.1|727.3|736.4|747.7|754.5|795.5|797.7|761.4|756.8||754.5|745.5|704.5||706.8|727.3|704.5|636.4|575|545.5|545.5|534.1|527.3|522.7|513.6|522.7|504.5|513.6|522.7|547.7|550|565.9|602.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2100|2105|2080|2090|2085|2150|2190|2240|2110|2170|2250|2325|2390|2425|2415|2360|2375|2335|2355|2400||2415|2475|2440|2475|2480|2490|2470|2515|2510|2505|2535|2570|2525|2605|2615|2660|2690|2665|2620|2665|2625|2665|2675|2695|2700|2685|2645|2675|2690|2640|2640|2650|2580|2600|2560|2580|2540|2485|2490|2505|2545|2510|2585|2605|2605|2550|2600|2620|2700|2605|2660|2605|2750|2650||2550|2535|2510||2485|2480|2510|2480|2500|2500|2480|2405|2440|2400|2370|2395|2425|2480|2415|2470|2530|2485|2410|2465|2460|2435|2485|2410|2375|2490|2450||2490|2375|2355|2245|2320|2380|2380|2380|2370|2430|2535|2485|2465|2560|2585|2600|2565|2560|2575|2550|2500|2520|2550|2545|2550|2455||2335|2370|2395|2475|2495|2470|2400|2475|2375|2275|2320|2335|2325|2215|2230|2260|2320|2310||2280|2130|2225|2350|2360|2450|2450|||||2430|2430|2355|2350|2450||2395|2445|2500|2470|2555|2520|2470|2565|2555|2500|2505|2500|2495|2495|2545|2535|2550|2555|2575|2620|2570|2595|2595|2580|2610|2700|2640|2670|2695|2690|2615|2665|2670|2635||2620|2610|2665|2670|2620|2630|2650|2640|2620|2670|2700|2635|2740|2665|2675|2625||2645|2675|2655|2650|2725|2705|2715|2750|2745|2725|2740|2655||2775|2700|2765|2795||2690|2635|2605|2550|2610|2585|2585|2545|2525|2545|2600
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3525|3645|3600|3645|3425|3280|3265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|693|702|693|685|673|668|686|705|704|701|702|710|711|720|733|729|740|727|731|721||716|717|737|755|752|767|765|765|765|763|780|773|780|778|791|781|755|781|777|775|782|807|805|793|795|795|786|790|793|788|786|791|790|800|790|776|803|837|827|849|855|849|845|836|813|829|819|811|819|785|780|786|790|784||795|766|755||754|756|765|758|740|745|737|706|702|700|700|699|711|740|740|748|760|764|765|771|770|750|768|768|773|769|768||763|748|740|739|750|757|750|750|755|780|750|754|752|772|769|773|769|749|726|704|710|710|710|726|740|740||740|740|742|769|767|775|750|765|753|763|780|790|803|797|801|800|797|820||766|758|770|777|801|804|826|||||823|797|790|795|803||810|823|824|842|848|841|851|849|844|837|863|847|849|865|865|878|885|868|859|885|885|882|895|890|895|900|899|892|878|878|868|878|864|866||865|860|860|869|868|871|858|859|850|870|862|870|884|866|875|870||850|860|852|865|875|880|890|880|874|879|877|866||873|869|869|849||824|829|830|829|833|833|836|835|816|846|846
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4850|4910|4710|4690|4610|4600|4730|4790|4820|4800|4910|5020|4960|4970|4940|4740|4800|4700|4720|4730||4930|5020|4790|4750|4730|4680|4550|4530|4520|4580|4600|4640|4580|4630|4660|4640|4700|4590|4460|4460|4450|4500|4560|4570|4560|4540|4560|4640|4610|4750|4770|4760|4790|4740|4600|4770|4740|4590|4640|4620|4520|4360|4380|4560|4550|4640|4730|4650|4720|4700|5060|5030|5110|5080||4810|4880|4850||4750|4700|4590|4500|4360|4330|4300|4280|4230|4180|4160|4150|4270|4320|4320|4310|4280|4170|4070|4030|4060|4100|4190|4150|4110|4180|4120||4180|4100|4040|3960|4070|4090|4040|4070|3960|4050|4070|4050|4030|4080|4010|4060|4000|4060|3940|3940|3960|4040|4230|4140|4050|3790||3720|3720|3670|3700|3700|3660|3670|3680|3590|3500|3540|3520|3510|3500|3400|3660|3610|3680||3490|3460|3540|3690|3790|3860|3840|||||3830|3790|3680|3620|3570||3590|3610|3710|3780|3780|3750|3690|3840|3870|3820|3820|3620|3530|3480|3520|3530|3610|3580|3560|3460|3400|3390|3350|3350|3380|3400|3420|3420|3400|3350|3340|3360|3290|3320||3260|3280|3300|3290|3270|3270|3300|3330|3390|3470|3480|3450|3480|3390|3370|3350||3320|3360|3400|3410|3430|3410|3390|3390|3380|3400|3330|3330||3380|3310|3360|3310||3210|3220|3200|3200|3220|3210|3210|3230|3250|3300|3190
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1440|1450|1420|1400|1400|1430|1430|1450|1440|1450|1470|1500|1460|1510|1490|1480|1490|1480|1490|1510||1520|1510|1470|1490|1460|1420|1410|1410|1410|1410|1430|1410|1370|1360|1370|1360|1370|1360|1350|1350|1340|1350|1360|1370|1370|1380|1380|1380|1380|1380|1380|1390|1370|1380|1370|1380|1350|1340|1340|1310|1280|1260|1260|1280|1270|1260|1280|1280|1280|1270|1310|1310|1310|1310||1300|1300|1290||1280|1270|1250|1240|1220|1240|1220|1220|1200|1190|1170|1160|1160|1190|1180|1200|1170|1150|1140|1140|1130|1140|1130|1110|1140|1150|1160||1150|1130|1150|1130|1150|1150|1150|1130|1120|1120|1110|1120|1100|1100|1090|1100|1110|1130|1150|1170|1180|1160|1150|1080|1070|1040||1080|1090|1090|1080|1060|1060|1070|1040|1020|1020|1050|1050|1060|1050|1040|1050|1060|1030||1020|1030|1090|1130|1150|1180|1160|||||1160|1120|1090|1120|1120||1100|1160|1190|1190|1150|1130|1140|1140|1130|1110|1140|1120|1120|1160|1180|1180|1180|1190|1200|1210|1190|1210|1190|1200|1200|1210|1200|1210|1220|1210|1210|1220|1190|1190||1180|1180|1180|1160|1150|1160|1180|1180|1210|1230|1190|1200|1190|1170|1170|1170||1170|1180|1170|1190|1210|1210|1220|1220|1210|1220|1200|1180||1200|1210|1220|1220||1180|1210|1220|1200|1200|1210|1210|1190|1160|1170|1150
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|16400|17200|16800|16200|16100|15900|16500|17000|16900|17200|17600|17400|17300|16900|17000|16800|17000|16800|16800|16600||17000|17000|16700|16600|16400|16200|15700|15600|15200|15300|15500|15600|15500|15900|16100|16100|16400|16100|15800|15800|15600|15100|15000|15000|14900|14700|14500|14600|14500|14600|14700|14700|14700|14500|14300|14200|14100|13900|13600|13500|13500|13400|13700|13800|13700|13600|13700|13600|13600|13200|13900|13800|14000|14000||13500|13400|13300||13100|13000|13000|12900|12800|12800|12800|12800|12900|12800|12800|12800|13100|13000|12800|12800|12800|12900|12600|12500|12500|12400|12700|12600|12400|12500|12400||12400|12300|12100|11800|12000|11900|11800|11800|11600|11900|12000|12000|11800|12100|12000|12200|11900|12200|12300|12200|12200|12300|12500|12500|12500|12200||11900|11900|11900|12100|12000|12100|12300|12300|12300|11800|11900|11800|11600|11400|11000|11200|11200|10900||10800|11000|11200|11200|11100|11100|10800|||||10900|10700|10500|10500|10600||10600|10500|10800|10700|10900|10700|10800|10900|11000|10800|10900|10600|10400|10500|10800|10700|10800|10800|11000|10700|10600|10700|10500|10200|10200|10300|10300|10300|10200|10200|10100|10300|10100|10100||10000|10000|10100|10000|10000|9900|10000|10200|10300|10500|10600|10500|10700|10600|10500|10400||10300|10200|10300|10400|10600|10600|10600|10600|10500|10400|10200|9820||9910|9840|9960|9990||9700|9740|9710|9710|9730|9840|9840|9880|9790|9750|9740
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|755|800|750|730|717|741|770|805|814|807|835|830|840|850|824|822|835|833|850|846||850|869|870|859|849|833|825|840|808|810|830|847|855|875|875|875|889|876|850|845|815|789|800|810|820|816|807|784|777|792|795|803|814|777|780|770|789|794|775|747|740|732|731|749|748|750|763|751|765|749|779|763|778|764||760|743|739||742|720|720|709|715|696|660|658|654|660|657|634|659|680|690|702|724|710|695|692|715|711|729|720|732|770|770||770|745|747|736|726|720|721|715|720|723|736|738|741|758|764|760|760|797|779|780|781|790|790|790|786|777||779|792|801|829|818|825|820|828|805|802|796|800|815|820|784|815|797|760||733|708|740|780|790|800|773|||||749|745|760|751|786||773|808|840|850|863|855|859|894|895|891|910|885|887|900|899|899|915|920|905|903|896|902|900|900|890|890|885|890|892|890|900|900|890|900||899|895|924|900|889|890|904|903|910|922|911|920|940|912|900|885||904|920|940|940|968|930|925|945|925|931|919|905||920|930|948|935||908|925|932|940|941|945|950|952|932|930|920
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7520|7760|7640|7410|7400|7500|7600|7830|7840|7960|7930|7950|7790|7760|7960|7670|7700|7650|7750|7710||7800|7620|7470|7450|7240|7260|7150|7290|7200|7230|7300|7300|7330|7310|7120|7190|7250|7200|7060|7170|7070|6990|7010|7180|6980|7100|6970|6930|6870|6950|7000|7020|7050|7000|6880|6850|6700|6550|6450|5930|5970|5960|6210|6230|6290|6390|6180|6130|6410|6000|6250|6180|6390|6450||6150|6200|5890||5740|5600|5680|5640|5650|5490|5300|5210|5350|5210|5220|5330|5310|5400|5130|5200|5300|5290|5350|5310|5570|5500|5680|5600|5550|5740|5600||5550|5310|5410|5200|5550|5740|5660|5550|5530|5710|5690|5590|5570|5740|5450|5560|5410|5730|5710|5590|5470|5450|5600|5320|5200|5080||4940|5040|5140|5150|5150|5150|5000|4960|4900|4650|4750|4800|4900|4850|4830|5160|5040|5230||5150|4830|4920|5250|5400|5600|5500|||||5360|5350|5370|5150|5500||5700|5630|5810|5830|5850|5950|5880|5880|5990|5950|6090|5800|5890|5970|6080|6030|6020|6020|6300|6240|6150|6180|6080|5990|6150|6150|6140|6110|6200|6130|6100|6250|6090|6090||6060|6040|6150|6180|6150|6030|6210|6220|6300|6400|6420|6400|6400|6290|6300|6340||6210|6310|6310|6310|6390|6380|6390|6490|6460|6400|6220|6210||6330|6230|6400|6270||6100|6140|6080|6040|5990|6040|5960|5900|5900|5900|5970
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|675|675|667.5|662.5|635|670|700|715|712.5|750|800|812.5|830|820|832.5|832.5||835|850|840||840|857.5|860|885|882.5|900|865|882.5|907.5|927.5|925|935|947.5|937.5|965|925|940|905|925|950|960|950|947.5|942.5|965|965|962.5|950|937.5|925|945|960|965|967.5|962.5|1000|992.5|997.5|990|1000|1012.5|1012.5|1012.5|1012.5|1017.5|1022.5|1035|1025|1012.5|975|972.5|940|972.5|950||910|912.5|902.5||905|910|912.5|920|887.5|882.5|850|850|830|825|797.5|800|815|842.5|845|867.5|887.5|877.5|880|890|905|887.5|920|960|975|960|852.5||850|842.5|850|837.5|847.5|860|900|902.5|887.5|925|952.5|962.5|975|975|995|987.5|975|942.5|970|987.5|992.5|1000|995|987.5|970|950||1037.5|1050|1065|1080|1100|1100|1125|1102.5|1107.5|1117.5|1150|1137.5|1155|1150|1195|1197.5|1265|1242.5||1217.5|1192.5|1200|1222.5|1255|1287.5|1277.5|||||1327.5|1290|1257.5|1330|1362.5||1395|1422.5|1475|1492.5|1502.5|1425|1475|1492.5|1575|1527.5|1525|1552.5|1527.5|1612.5|1600|1602.5|1625|1625|1662.5|1667.5|1642.5|1652.5|1652.5|1662.5|1685|1690|1700|1690|1700|1725|1702.5|1752.5|1687.5|1725||1677.5|1737.5|1750|1750|1690|1690|1697.5|1690|1725|1752.5|1710|1690|1700|1697.5|1662.5|1687.5||1725|1740|1750|1762.5|1750|1792.5|1762.5|1750|1737.5|1732.5|1747.5|1787.5||1825|1822.5|1880|1930||1800|1737.5|1740|1725|1737.5|1760|1755|1755|1775|1775|1807.5
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|1130|1130|1120|1110|1100|1110|1110|1110|1120|1110|1110|1120|1100|1110|1120|1110|1120|1120|1130|1140||1140|1140|1140|1130|1140|1130|1140|1140|1130|1130|1140|1140|1130|1160|1160|1160|1150|1150|1140|1140|1130|1130||1140|1130|1130|1130|1120|1090|1090|1090|1100|1100|1120|1100|1100|1120|1110|1110|1130|1130|1120|1130|1140|1140|1110|1120|1130|1150|1140|1140|1140|1140|1130||1130|1140|1130||1120|1130|1140|1140|1150|1140|1140|1120|1080|1080|1090|1070|1090|1110|1110|1110|1100|1090|1090|1100|1070|1060|1060|1060|1070|1070|1070||1080|1060|1040|1020|1020|1020|1040|1040|1070|1080|1090|1070|1070|1080|1060|1090|1070|1080|1060|1040|1050|1050|1040|1050|1040|1050||1020|1050|1030|1050|1070|1060|1040|1070|1110|1090|1090|1110|1100|1090|1100|1120|1100|1100||1050|1010|1050|1100|1100|1130|1110|||||1100|1080|1090|1080|1110||1120|1130|1130|1130|1140|1120|1140|1160|1170|1160|1160|1160|1150|1160|1160|1170|1180|1170|1190|1180|1170|1180|1180|1170|1170|1160|1180|1160|1170|1170|1160|1180|1150|1150||1140|1160|1170|1150|1140|1160|1160|1160|1170|1190|1170|1170|1180|1150|1130|1130||1130|1140|1150|1160|1170|1170|1170|1180|1180|1170|1150|1140||1160|1160|1160|1150||1110|1140|1140|1140|1160|1140|1140|1140|1140|1120|1130
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|575|570|537.5|527.5|537.5|550|550|550|555|560|560|550|540|555|550|545|550|562.5|542.5|557.5||565|550|560|565|567.5|567.5|562.5|560|560|567.5|572.5|565|570|575|577.5|572.5|580|572.5|575|562.5|560|567.5|575|575|562.5|552.5|547.5|550|560|545|550|555|545|560|545|562.5|537.5|557.5|557.5|560|537.5|552.5|552.5|575|552.5|552.5|557.5|560|557.5|552.5|562.5|565|562.5|567.5||550|530|535||525|517.5|525|530|522.5|522.5|525||525|527.5|522.5|507.5|520|515|525|542.5|550|552.5|547.5|580|575|555|560|575|570|577.5|585||577.5|580|577.5|580|587.5|587.5|587.5|605|617.5|625|625|617.5|597.5|600|600|600|600|610|580|587.5|592.5|600|600|607.5|607.5|607.5||590||590|617.5|617.5|627.5|622.5|607.5|600|610|610|595|580|582.5|580|615|600|592.5||595|610|632.5|647.5|635|672.5||||||660|637.5|635|635|630||637.5|650|655|645|645|642.5|657.5|672.5|662.5|655|677.5|627.5|627.5|632.5|662.5|660|680|662.5|662.5|662.5|680|687.5|695|692.5|715|712.5|707.5|697.5|697.5|692.5|710|715|717.5|725||725|725|727.5|730|725|730|732.5|740|735|750|737.5|727.5|732.5|725|725|725||725|725|740|737.5|745|765|762.5|762.5|762.5|727.5|722.5|704.8||692.9|690.5|707.1|709.5||702.4|700|704.8|704.8|690.5|690.5|692.9|692.9|714.3|726.2|716.7
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3060|3045|3025|3015|3005|3025|3015|3035|3040|3050|3055|3060|3055|3080|3110|3085|3095|3105|3105|3110||3100|3100|3100|3100|3100|3110|3095|3110|3135|3155|3110|3110|3120|3120|3125|3145|3165|3160|3155|3155|3180|3190|3170|3200|3160|3150|3135|3105|3100|3060|3050|3070|3050|3060|3050|3050|3050|3040|3055|3060|3040|3030|3050|3080|3060|3075|3040|3045|3050|3010|3045|3055|3105|3070||3025|3025|2985||2970|2945|2920|2895|2920|2875|2845|2800|2780|2770|2780|2780|2820|2820|2820|2810|2865|2855|2875|2805|2820|2860|2885|2890|2900|2920|2920||2880|2865|2840|2830|2835|2835|2825|2830|2805|2830|2850|2845|2860|2875|2900|2940|2925|2930|2930|2875|2825|2805|2800|2750|2765|2775||2750|2725|2750|2760|2775|2745|2735|2710|2705|2715|2710|2730|2705|2710|2750|2755|2720|2750||2750|2755|2795|2805|2830|2865|2865|||||2825|2835|2845|2815|2830||2870|2875|2885|2860|2870|2840|2850|2850|2875|2885|2865|2875|2850|2875|2880|2850|2880|2855|2880|2870|2845|2870|2870|2865|2865|2865|2855|2875|2870|2865|2860|2900|2875|2870||2870|2880|2890|2895|2865|2865|2875|2885|2890|2905|2910|2920|2925|2890|2885|2905||2900|2940|2960|2980|2980|3025|3000|3000|2990|3030|3000|3025||3045|3050|3060|3050||2975|3015|3050|3020|2975|3005|3000|3010|3025|3005|3005
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2875|2975|3100|2875|2750|2650|2600|2775|2825|2975|3000|3000|3025|3325|3425|3450|3500|3350|3450|3375||3075|3125|3450|3750|3500|3750|3800|4150|3950|3875|4425|4375|4550|4600|4725|4700|4675|4750|4650|4625|4700|4700|4800|4800|4700|4800|4700|4775|4800|4825|4800|4675|4750|4800|4775|4800|4700|4700|4750|4725|4825|4700|4825|4725|4550|4575|4700|4800|4700|4750|4700|4725|4775|4775||4625|4550|4500||4500|4725|4625|4675|4750|4600|4550|4550|4500|4350|4400|4275|4475|4525|4575|5000|5100|5150|5250|5400|5550|5525|5625|5700|5700|5550|5525||5625|5425|5500|5650|5475|5500|5550|5650|5500|5675|5650|5800|6100|6000|6075|6325|6550|6875|5800|5325|5050|5125|5125|5275|5375|5575||5700|6250|6400|6500|6625|6400|6375|6425|6275|6275|6425|6825|6900|6800|7000|7400|7125|7125||7000|6700|7250|7375|7550|7975|7975|||||7625|7650|7600|7400|7700||8000|8275|8625|8625|8625|8375|8625|8750|8750|8550|8875|8625|8650|8750|8725|8825|9050|9025|9300|9300|9400|9500|9625|9350|9275|9375|9400|9500|9550|9725|9475|9825|9500|9675||9575|9575|9750|9800|9650|9825|9950|9775|9975|10250|10250|9875|9750|9600|9425|9325||9375|9525|9525|9875|10025|10025|9925|9875|9875|9850|9975|9900||10075|9975|10175|9925||9825|9775|9875|9900|9650|9800|9875|9950|9900|9975|9625
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6866.7002|6866.7002|6800|6653.2998|6546.7002|7000|7133.2998|7466.7002|6933.2998|6266.7002|6206.7002|6193.2998|6526.7002|7000|6866.7002|6933.2998|6866.7002|6800|6800|6866.7002||7133.2998|7266.7002|7533.2998|7466.7002|7600|7333.2998|7000|6866.7002|6666.7002|6733.2998|7066.7002|7133.2998|6866.7002|7266.7002|7133.2998|6593.2998|6566.7002|6466.7002|6280|6266.7002|6400|6426.7002|6560|6500|6466.7002|6620|6320|6133.2998|6260|6393.2998|6400|6333.2998|6240|6320|5900|5866.7002|5806.7002|5800|5833.2998|5733.2998|5793.2998|5866.7002|5866.7002|6000|6100|6100|5733.2998|5233.2998|5006.7002|5126.7002|5266.7002|5100|4933.2998|4766.7002||4753.2998|4800|4666.7002||4760|4713.2998|4600|4400|4606.7002|4766.7002|4533.2998|4153.2998|3780|3833.3|3906.7|3600|3326.7|2913.3|3000|3666.7|3900|3826.7|4080|4280|4333.2998|4460|4440|4466.7002|4633.2998|4793.2998|4666.7002||5000|4933.2998|4800|4666.7002|4853.2998|4900|4933.2998|5000|4900|4900|5000|5006.7002|5200|5333.2998|5553.2998|5866.7002|5326.7002|5230.7998|5384.6001|5589.7002|5692.2998|5179.5|5179.5|5435.8999|5589.7002|5794.8999||6051.2998|6051.2998|5948.7002|6153.8999|6256.3999|5641|4794.8999|4815.3999|4794.8999|5128.2002|5333.2998|5641|5794.8999|6051.2998|6102.6001|6256.3999|6359|6359||6564.1001|6410.2998|6564.1001|6512.7998|6307.7002|6564.1001|6000|||||6000|5897.3999|5948.7002|5743.6001|6051.2998||6153.8999|6410.2998|6410.2998|6205.1001|6256.3999|6359|6153.8999|6000|5384.6001|5282.1001|5794.8999|5589.7002|5743.6001|6102.6001|5897.3999|6102.6001|6410.2998|6564.1001|6564.1001|6359|6307.7002|6359|6871.7998|6615.3999|6666.7002|6205.1001|5846.2002|5794.8999|6205.1001|6205.1001|6153.8999|6102.6001|6461.5|6820.5||6974.3999|6923.1001|7384.6001|7692.2998|7846.2002|7589.7002|7589.7002|7487.2002|7487.2002|7948.7002|7948.7002|8051.2998|8051.2998|7794.8999|7743.6001|7846.2002||8000|8000|8461.5|8102.6001|8102.6001|8359|8256.4004|8153.8999|7846.2002|8051.2998|8051.2998|8102.6001||8102.6001|8307.7002|8205.0996|8461.5||8666.7002|8666.7002|8461.5|7794.8999|7641|7692.2998|8051.2998|8205.0996|8153.8999|8307.7002|8461.5
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|536|545|535|542|531|565|566|575|584|584|615|616|640|637|634|639|652|644|662|651||693|662|670|665|652|660|674|699|683|710|700|710|703|700|735|745|746|755|738|750|764|743|763|753|756|764|750|779|745|772|756|771|765|764|750|753|760|751|765|765|778|765|778|792|783|767|754|747|764|737|764|753|759|742||737|750|739||739|728|731|723|719|738|735|712|722|729|718|685|686|708|697|709|695|703|710|705|729|728|755|748|743|799|754||780|725|722|703|723|753|739|715|700|725|726|709|722|755|757|763|735|746|737|724|676|685|693|716|716|714||698|716|715|710|702|725|712|702|710|666|687|708|703|679|657|699|690|680||684|638|676|753|742|781|784|||||811|820|823|806|828||810|861|878|868|870|869|855|870|865|855|855|847|839|844|877|899|913|927|957|960|954|965|950|942|968|982|988|1000|1000|989|966|1000|977|973||975|985|960|1050|1030|1050|1060|1070|1070|1090|1110|1090|1100|1060|1050|1020||1030|1060|1080|1100|1130|1100|1090|1100|1080|1070|1060|1070||1070|1050|1040|1050||992|981|988|952|953|951|942|937|940|942|960
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|900|850|840|840|840|834|840|856|854|852|856|858|886|892|908|904|902|912|928|952||960|958|968|978|984|1000|978|994|1000|1002|1020|1050|1060|1040|1040|1060|1060|1050|1040|1040|1066|1064|1086|1060|1062|1084|1084|1086|1084|1070|1076|1076|1058|1050|1040|1040|1030|1012|1022|1020|1040|1012|1040|1044|1016|1010|984|994|1008|954|990|980|998|1000||988|982|952||992|1006|1004|996|998|980|974|956|972|942|946|894|910|930|930|1000|1004|996|996|990|972|968|960|960|940|934|934||940|908|908|922|936|938|930|930|928|942|970|980|978|970|980|988|984|986|978|950|960|960|950|950|984|986||960|988|960|1002|1018|1014|988|1030|1078|1048|1024|1072|1050|1042|1076|1126|1082|1088||1034|1086|1120|1118|1140|1152|1142|||||1160|1164|1164|1170|1170||1192|1170|1200|1176|1224|1120|1180|1238|1250|1256|1248|1256|1254|1256|1260|1256|1258|1254|1260|1270|1260|1260|1280|1260|1272|1270|1260|1252|1248|1258|1242|1290|1278|1260||1270|1230|1250|1238|1214|1242|1230|1206|1216|1248|1260|1240|1258|1236|1236|1216||1228|1224|1220|1260|1264|1294|1280|1316|1290|1298|1290|1290||1288|1290|1284|1296||1244|1212|1232|1216|1212|1202|1194|1182|1178|1172|1212
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9380|9320|9130|9000|8500|8620|8850|9110|9120|9500|9610|9690|9300|9230|9340|9440|9480|9440|9250|9250||9430|9440|8800|8620|8500|8210|8010|8100|8110|8200|8150|7950|7900|7980|7770|7670|7700|7650|7500|7540|7560|7500|7660|7800|7800|7770|7880|7870|7920|7900|7860|8000|7940|7850|7700|7950|7930|7970|7990|7800|7750|7500|7520|7500|7360|7270|7290|7250|7100|6910|7190|7110|7150|7130||6840|6960|6880||6900|6900|6970|6950|6950|7000|7000|7150|7150|7160|7030|7230|7200|7130|6840|6830|6930|6900|6720|6590|6720|6730|6990|6430|6430|6500|6550||6620|6450|6450|6350|6450|6620|6670|6740|6700|6750|6860|6870|6720|6800|6750|6740|6650|6810|6900|6950|6900|7020|7050|6910|6700|6630||6660|6600|6460|6360|6360|6360|6310|6280|6300|6360|6350|6550|6460|6360|6550|6590|6600|6690||6550|6570|6620|6750|6680|6680|6690|||||6700|6680|6670|6560|6590||6560|6590|6630|6780|6810|6790|6620|6840|6720|6580|6790|6800|6810|6980|7000|6980|7000|7000|6950|6900|6870|6920|6900|7000|7020|6920|6910|7030|7030|7000|6990|7000|6940|6900||6760|6710|6780|6800|6810|6820|6830|6800|6910|6990|7000|6980|6880|6860|6880|6810||6740|6640|6820|6820|6860|6810|6820|6690|6790|6780|6700|6630||6670|6750|6750|6710||6750|6780|6770|6730|6730|6720|6580|6630|6540|6570|6560
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|425|425|432.5|428.5|425|435|440|443|446.5|450|462.5|478.5|485|478|480.5|475|472.5|470.5|470.5|475||480|475|472.5|469.5|461.5|464.5|460|470|474|479.5|479|478|478.5|488|480|492|491|472.5|475|481|475|470|475.5|475.5|477.5|477.5|470|470|463|457.5|453.5|450|448.5|457.5|455.5|458|460|462|464|465.5|461|459|465|468|470|459.5|459.5|450|449.5|431|435|441|444.5|440||437.5|439.5|430||440|427|427.5|427.5|430|418|415.5|398.5|400|399.5|394|395.5|410|407.5|406|413.5|410|408.5|409|409.5|410|405|410.5|405|395|395.5|394||395|400|405.5|400|410|421.5|424|422.5|425|429.5|429.5|429.5|432|426.5|432.5|433.5|434|439.5|432.5|425.5|429.5|432.5|432.5|418.5|403|398.5||398|400|397|405.5|402.5|396.5|392.5|392.5|395|397.5|397.5|403.5|404.5|400|388|410|390|382||386|397|425|427.5|430|430|430|||||440|445|445|436|447.5||460|470|478|479.5|470|455.5|475|484|480|487|485|465.5|465|479.5|477.5|477.5|475|482.5|481|481|482|482.5|483|482.5|487.5|482|483|493.5|483.5|493|486|496|481.5|481||484|484|491.5|495|485|484.5|485|485.5|485.5|495|490|485.5|490|485.5|487|489.5||490|490.5|490|490.5|490|500|500|510|510|515|500|505||520|520|495|485||479|485.5|487.5|487.5|477.5|482.5|480.5|484.5|474.5|469|484.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6150|6300|6300|6400|6450|6300|6500|6650|6650|6700|6800|6800|6600|6650|6650|6450|6450|6400|6500|6450||6650|6750|6600|6450|6350|6350|6300|6350|6350|6300|6400|6450|6450|6400|6450|6500|6700|6700|6650|6650|6550|6500|6500|6500|6350|6300|6300|6300|6300|6300|6350|6450|6350|6350|6250|6450|6300|6150|6100|6150|6100|6150|6250|6350|6150|6100|6100|6150|6200|6050|6400|6350|6400|6350||6050|5850|5800||5650|5700|5750|5700|5700|5700|5650|5650|5650|5650|5650|5700|5650|5700|5600|5650|5650|5550|5500|5500|5450|5400|5400|5350|5300|5300|5300||5400|5450|5350|5200|5350|5300|5350|5250|5200|5300|5300|5350|5250|5350|5400|5500|5400|5650|5650|5750|5700|5800|5750|5700|5550|5400||5400|5400|5450|5450|5450|5400|5350|5300|5300|5100|5100|5150|5150|5200|5100|5250|5250|5300||5250|5350|5400|5400|5450|5550|5450|||||5300|5250|5250|5200|5250||5300|5250|5350|5300|5300|5250|5350|5450|5400|5350|5450|5350|5200|5250|5350|5350|5300|5300|5350|5300|5200|5200|5100|5050|5050|5100|5150|5200|5200|5150|5150|5250|5150|5100||5150|5100|5100|5100|5050|5050|5100|5150|5250|5350|5350|5300|5350|5250|5250|5200||5200|5250|5350|5350|5500|5450|5400|5400|5350|5300|5200|5150||5150|5100|5200|5200||4955|4945|4975|4975|5000|4980|4935|4935|4950|4975|4945
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|816|811|812|820|840|844|820|805|804|820|854|885|853|855|890|889|890|905|901|930||989|1010|1010|1030|1040|1040|1030|1100|1080|1080|1090|1100|1110|1110|1090|1110|1110|1090|1090|1090|1080|1080|1110|1120|1130|1140|1130|1130|1140|1120|1130|1150|1140|1140|1110|1120|1120|1100|1090|1080|1070|1050|1110|1120|1090|1090|1080|1110|1110|1090|1100|1120|1150|1080||1020|1060|1020||1030|1030|1030|1000|1000|1010|993|981|987|995|990|990|1020|1070|1070|1070|1070|1080|1070|1020|1080|1070|1080|1050|1060|1050|1060||1070|1030|1060|1110|1010|1010|1010|1010|999|1040|1040|1040|1010|1000|1020|1040|1030|1030|1020|1000|1000|1020|1020|1030|1030|1030||1020|1000|1000|1000|1030|1030|1010|1040|1040|980|1010|1050|1070|1060|1060|1050|1070|1070||1080|1020|1080|1130|1170|1230|1220|||||1230|1200|1230|1210|1250||1270|1280|1290|1290|1290|1280|1310|1330|1350|1340|1320|1320|1320|1340|1360|1340|1330|1320|1310|1310|1310|1300|1300|1300|1280|1280|1280|1280|1300|1300|1280|1280|1240|1260||1250|1260|1270|1280|1280|1290|1290|1280|1290|1310|1290|1290|1280|1260|1250|1210||1230|1270|1280|1260|1270|1270|1270|1280|1270|1260|1280|1280||1290|1290|1310|1310||1280|1280|1290|1290|1310|1280|1280|1290|1300|1290|1330
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|645|658|665|684|684|696|705|736|749|750|742|754|747|758|760|751|764|761|766|764||755|780|784|787|780|780|800|816|840|825|840|840|845|843|841|855|870|855|854|853|860|856|865|860|869|877|867|842|860|849|855|848|827|830|829|831|849|841|834|850|844|836|859|875|873|858|865|865|875|861|879|872|880|870||830|818|820||795|801|802|790|807|809|760|755|755|760|769|766|799|805|782|814|840|818|798|827|834|838|835|835|835|842|853||865|849|829|831|850|843|840|853|849|858|879|849|838|868|868|863|856|865|838|822|819|820|800|778|763|740||740|747|750|755|738|739|731|748|755|750|781|813|812|820|820|820|824|820||800|782|854|909|921|923|921|||||907|890|900|901|900||895|896|915|916|921|924|925|934|935|938|959|956|944|940|940|941|931|927|926|925|920|930|925|922|930|935|942|945|950|955|944|956|945|941||950|942|984|1010|1000|1010|1030|1020|1040|1080|1050|1060|1080|1050|1040|1030||1050|1070|1050|1060|1060|1060|1080|1100|1080|1070|1090|1040||1090|1070|1080|1080||1050|1040|1060|1040|1040|1040|1030|1030|1030|1030|1040
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1100|1100|1080|1060|1050|1060|1040|1040|1030|1020|1040|1040|1040|1050|1040|1070|1070|1060|1070|1080||1030|1020|1010|1000|1010|1030|1020|1030|1010|995|1010|1010|1030|1020|1020|1020|1020|1010|1020|1010|1020|1040|1030|1040|1030|1020|1050|1040|1040|1040|1050|1050|1020|1040|1010|1010|1010|1000|991|985|1010|1010|1000|1060|1070|1060|1060|1050|1040|999|991|987|994|981||980|980|960||953|970|995|971|979|980|970|938|942|935|942|939|968|977|977|978|978|976|978|985|1020|1020|1020|1020|1000|1020|986||978|974|973|985|975|959|957|960|958|957|956|959|955|954|955|970|952|953|946|935|935|935|934|942|962|942||930|948|927|919|925|921|926|939|929|929|939|980|990|994|995|992|994|995||1000|1040|1050|1050|1080|1100|1050|||||1060|1060|1100|1080|1110||1090|1100|1110|1120|1160|1100|1110|1110|1110|1110|1120|1100|1100|1100|1100|1100|1120|1100|1100|1080|1070|1080|1080|1080|1080|1080|1070|1070|1060|1050|1020|1040|1060|1070||1070|1080|1120|1130|1130|1120|1120|1120|1140|1180|1170|1150|1150|1140|1130|1130||1140|1140|1130|1140|1130|1130|1130|1130|1130|1130|1130|1120||1120|1110|1130|1080||1060|1080|1090|1100|1100||1090|1100|1110|1100|1100
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1980|1970|1960|1960|1980|1970|1980|1990|1990|1980|2000|1980|1980|1980|2000|1990|1970|1970|1970|1970||1980|1980|1960|1980|1980|2000|1980|1990|1990|2000|2020|2040|2040|2050|2050|2050|2050|2050|2040|2050|2060|2070|2070|2060|2080|2040|2050|2040|2040|2030|2020|2010|2000|2020|2010|2020|2010|2000|2050|2010|2010|2010|2000|1990|1970|1990|1970|2000|2010|1970|2000|1980|2010|2000||1990|1990|1970||1960|1970|1970|1960|1970|1960|1970|1950|1940|1910|1930|1890|1900|1950|1950|1970|1980|2000|2010|1970|2000|2000|2040|2080|2120|2110|2130||2130|2100|2090|2090|2090|2070|2070|2070|2040|2050|2070|2060|2080|2050|2060|2040|2020|1990|2000|2000|1990|1980|1960|1970|1980|2020||2010|2030|2070|2080|2090|2050|2020|2050|2080|2100|2160|2170|2190|2200|2200|2210|2200|2230||2160|2140|2210|2260|2270|2300|2290|||||2260|2260|2280|2260|2260||2280|2280|2280|2280|2280|2270|2260|2280|2270|2260|2300|2290|2290|2290|2290|2290|2300|2290|2290|2310|2300|2310|2290|2290|2290|2290|2300|2290|2290|2300|2280|2310|2290|2280||2280|2290|2310|2310|2300|2300|2330|2320|2320|2330|2330|2330|2330|2310|2320|2310||2320|2350|2360|2350|2350|2350|2350|2360|2350|2350|2350|2360||2380|2340|2340|2340||2310|2310|2340|2330|2320|2330|2290|2280|2270|2290|2300
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1920|1930|1920|1910|1950|1930|1930|1940|1940|1940|1930|1960|1950|1970|1980|1960|1960|1960|1980|1960||1970|1970|1960|1980|1980|1970|1970|1980|1980|1970|1980|1990|1990|2000|2010|1990|2000|2000|2010|2010|2020|2020|2020|2050|2060|2050|2050|2060|2060|2050|2040|2040|2030|2040|2040|2040|2080|2050|2060|2050|2050|2030|2050|2050|2050|2040|2030|2050|2080|2020|2060|2010|2040|2040||2020|2020|2000||2000|2010|2010|1990|2000|1990|1980|1980|1940|1920|1920|1910|1920|1990|1990|2030|2020|2010|2010|2030|2030|2030|2080|2070|2100|2100|2100||2120|2110|2100|2090|2090|2080|2060|2040|2030|2060|2080|2100|2070|2090|2060|2070|2020|2020|2020|2000|1980|1990|1980|1990|2010|2000||2010|2040|2050|2070|2080|2070|2030|2070|2100|2150|2170|2180|2180|2180|2180|2200|2200|2220||2150|2120|2200|2260|2270|2280|2280|||||2270|2260|2280|2260|2270||2270|2280|2280|2280|2280|2290|2270|2280|2290|2290|2280|2300|2280|2280|2290|2290|2300|2310|2320|2310|2310|2300|2310|2300|2290|2290|2300|2290|2300|2310|2290|2300|2270|2300||2300|2300|2310|2320|2310|2320|2330|2330|2320|2340|2350|2330|2340|2330|2320|2310||2300|2320|2340|2360|2360|2330|2330|2340|2330|2340|2360|2370||2350|2330|2340|2330||2320|2350|2380|2340|2340|2340|2330|2340|2340|2350|2360
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1830|1900|1840|1800|1820|1825|1840|1910|1845|1855|1910|1980|1945|1935|1935|1885|1835|1780|1775|1745||1825|1845|1800|1770|1740|1735|1710|1690|1660|1640|1690|1720|1710|1705|1705|1685|1700|1690|1630|1645|1620|1660|1650|1720|1700|1675|1650|1695|1700|1725|1750|1790|1785|1790|1760|1790|1790|1765|1800|1790|1750|1695|1790|1870|1810|1825|1885|1895|1925|1940|2070|2065|2030|2050||1950|1980|1965||1930|1920|1940|1940|1875|1825|1845|1855|1880|1855|1860|1885|1945|1945|1945|1860|1840|1810|1815|1800|1865|1840|1835|1835|1790|1820|1805||1840|1845|1840|1750|1810|1885|1890|1860|1815|1910|1940|1895|1840|1900|1835|1840|1840|1860|1825|1850|1850|1840|1845|1855|1795|1725||1650|1590|1575|1605|1630|1625|1650|1655|1640|1575|1580|1600|1600|1605|1575|1610|1610|1610||1565|1525|1535|1570|1630|1680|1670|||||1675|1675|1660|1615|1650||1645|1630|1650|1590|1590|1540|1560|1610|1640|1650|1680|1615|1590|1635|1675|1660|1700|1640|1645|1565|1515|1505|1480|1435|1435|1420|1410|1410|1410|1405|1395|1400|1365|1355||1345|1360|1375|1370|1340|1345|1325|1330|1345|1385|1385|1380|1380|1365|1355|1350||1335|1340|1375|1385|1435|1410|1400|1385|1385|1380|1375|1375||1390|1360|1390|1400||1335|1335|1325|1290|1290|1280|1270|1260|1250|1265|1265
04501|946228|/equities/horiba-ltd|TOPIX500|1530|1510|1520|1530|1510|1510|1500|1500|1530|1540|1550|1570|1490|1490|1510|1520|1500|1480|1510|1520||1520|1530|1530|1520|1510|1530|1500|1490|1460|1480|1450|1480|1470|1480|1500|1500|1510|1460|1430|1420|1420|1410|1420|1380|1410|1380|1380|1360|1370|1420|1410|1440|1380|1370|1350|1400|1350|1320|1330|1300|1310|1270|1270|1300|1290|1280|1270|1300|1280|1300|1290|1290|1260|1290||1230|1200|1140||1130|1150|1150|1120|1110|1110|1100|1080|1100|1070|1060|1070|1100|1130|1120|1150|1180|1190|1170|1150|1150|1150|1180|1160|1120|1100|1160||1160|1160|1160|1150|1160|1150||1180|1160|1190|1180|1190||1200|1200|1210|1220|1220|1200|1210|1200|1220|1210|1210|1200|1190||1200|1210|1250|1260|1260|1220|1200|1210|1220|1210|1210|1220|1190|1200|1190|1200|1190|1200||1250|1260|1240|1250|1270|1230|1190|||||1200|1190|1210|1230|1220||1280|1250|1270|1270|1290|1270|1300|1300|1340|1310|1330|1350|1330|1350|1350|1340|1330|1340|1350|1350|1360|1330|1350|1340|1350|1330|1320|1330|1330|1340|1330|1340|1330|1300||1280|||1260|1250|1280|1290|1300|1300|1340|1310|1320|1320|1320|1330|1390||1350|1360|1380|1390|1400|1390|1380|1370|1350|1340|1330|1320||1340|1310|1330|1330||1300|1300|1330|1330|1330|1360|1340|1350|1360|1370|1380
04503|946107|/equities/house-foods-group-inc|TOPIX500|2080|2110|2130|2080|2100|2110|2100|2120|2100|2100|2130|2140|2140|2160|2190|2150|2140|2120|2140|2110||2070|2100|2100|2100|2090|2090|2100|2110|2100|2100|2110|2110|2080|2080|2020|2060|2080|2050|2030|2020|2010|1970|1970|1980|1940|1990|1960|1980|1950|1950|1960|1960|1930|1970|1970|1960|1990|1960|1900|1920|1890|1900|1920|1910|1900|1920|1920|1900|1890|1840|1820|1770|1810|1860||1920|1880|1840||1770|1750|1780|1740|1650|1630|1580|1550|1570|1490|1490|1540|1540|1550|1530|1520|1510|1530|1540|1510|1540|1530|1560|1550|1520|1500|1560||1590|1580|1590|1580|1600|1610|1610|1610|1590|1610|1640|1640|1650|1650|1650|1660|1670|1710|1700|1700|1670|1680|1710|1720|1730|1730||1720|1700|1650|1660|1650|1650|1630|1660|1700|1680|1720|1750|1760|1740|1760|1810|1830|1840||1760|1710|1830|1820|1870|1910|1890|||||1870|1900|1900|1870|1880||1900|1900|1910|1880|1830|1760|1760|1850|1830|1870|1890|1880|1900|1900|1950|1950|1950|1970|1980|1960|1970|1930|1940|1930|1940|1930|1930|1980|1970|1980|1930|1990|1940|1970||1970|1950|1990|1990|1990|1930|1940|1900|1950|2010|2010|2020|2020|2010|1970|1960||1940|1950|1960|1970|1970|1980|1980|2010|1960|2010|1960|1930||1980|1950|1980|1940||1910|1900|1910|1910|1920|1920|1930|1940|1970|1960|1930
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1510|1537.5|1490|1490|1502.5|1540|1557.5|1547.5|1495|1490|1512.5|1520|1487.5|1492.5|1515|1490|1497.5|1447.5|1450|1400||1455|1465|1437.5|1435|1347.5|1310|1300|1312.5|1280|1275|1280|1270|1275|1280|1280|1275|1275|1287.5|1262.5|1257.5|1265|1265|1297.5|1310|1322.5|1325|1305|1320|1302.5|1300|1300|1307.5|1322.5|1342.5|1312.5|1325|1330|1325|1300|1290|1262.5|1230|1257.5|1275|1287.5|1287.5|1345|1352.5|1340|1285|1345|1357.5|1420|1427.5||1427.5|1462.5|1465||1430|1412.5|1432.5|1427.5|1437.5|1450|1430|1405|1440|1402.5|1417.5|1400|1450|1497.5|1465|1460|1437.5|1412.5|1422.5|1385|1360|1380|1370|1292.5|1245|1247.5|1232.5||1250|1237.5|1262.5|1272.5|1277.5|1280|1285|1272.5|1265|1297.5|1305|1272.5|1285|1275|1250|1240|1227.5|1300|1302.5|1325|1307.5|1382.5|1397.5|1362.5|1315|1290||1267.5|1267.5|1242.5|1227.5|1222.5|1225|1205|1202.5|1160|1100|1097.5|1087.5|1102.5|1105|1105|1132.5|1165|1172.5||1120|1127.5|1155|1160|1185|1220|1150|||||1150|1112.5|1092.5|1080|1082.5||1087.5|1095|1105|1107.5|1082.5|1065|1085|1100|1122.5|1122.5|1130|1075|1062.5|1055|1072.5|1077.5|1085|1077.5|1062.5|1065|1070|1055|1025|1010|1005|1012.5|1015|1015|980|980|967.5|970|962.5|957.5||937.5|935|937.5|935|937.5|925|912.5|905|905|925|930|925|925|900|892.5|895||897.5|897.5|900|915|927.5|917.5|910|907.5|897.5|897.5|895|897.5||900|895|897.5|890||887.5|902.5|902.5|895|862.5|860|855|857.5|855|860|857.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|785|790|786|786|791|791|790|800|795|790|799|795|795|795|796|796|790|794|792|800||769|770|770|775|773|766|776|780|780|783|795|799|805|795|815|815|803|805|796|794|780|768|765|765|779|766|761|764|760|763|758|761|769|771|764|775|780|761|765|773|763|772|779|780|760|770|775|780|771|777|769|777|772|732||730|708|701||700|708|717|720|711|700|670|670|655|650|670|640|689|700|739|745|720|726|745|741|740||745|751|770|753|777||764|781|776|772|775|800|793|800|800|800|800|810|800|810|820|833|822|833|805|780|784|761|725|740|747|723||718|745|735|740|758|748|741|725|725|715|695|710|715|720|715|746|764|710||726|680|726|740|750|770|754|||||754|759|743|722|760||781|814|860|829|840|811|840|871|881|861|880|870|870|881|891|905|915|925|921|930|935|935|945|950||953|960|960|952|945|943|942|939|973||950|940|942|931|924|940|950|960|974|980|980|985|990|1000|1000|1000||1000|1010|1020|1030|1030|1050|1040|1020|1020|1010|1010|1000||1000|1020|1000|1010||980|960|970|968|969|975|960|979|980|961|980
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|673.1|||693.9|704.4||704.4|709.6||720||730.4|730.4|704.4||||704.4|704.4|704.4||704.4||678.3|662.6|||||||683.5|688.7|688.7|688.7|709.6|720|704.4|693.9|704.4|704.4|709.6|720|683.5|720|735.7|761.7|782.6|793.1|803.5|808.7|834.8|803.5|803.5|808.7|782.6|855.7|751.3|746.1|730.4|740.9|740.9|636.5|594.8|573.9|563.5|568.7|547.8||527|532.2|537.4|532.2|521.7|527||527|527|521.2||516.5|511.3|503.5|486.3||448.7|422.6|417.4|417.4|412.2|412.2|417.9|427.8|||430.4|433|428.4|438.3|443|443.5|453.9|480||495.1|495.7|||495.7||493.1||498.3||498.3|503.5|503.5|515.5|516.5||527|527|521.7|532.2|532.2||537.4|537.4|537.4|537.4|542.6|537.4|537.4|542.6||542.6|542.6|542.6|542.6|542.6|521.7|521.7|542.6|542.6|542.6|547.8|547.8|537.4|547.8|521.7|511.3|511.3|506.1||506.1|500.9|495.7|516|516.5|521.7|521.7|||||496.2|495.7||568.7|636.5||647|662.6|673.1|673.1|673.1||673.1|699.1|699.1|699.1|699.1|699.1|704.4|704.4|709.6|709.6|699.1|704.4|704.4|720|709.6||||714.8|699.1|699.1||704.4|704.4|704.4|699.1|699.1|699.1||709.6|704.4||||704.4|720|714.8|704.4|709.6|714.8|699.1|699.1|699.1||704.4||704.4|725.2||704.4|683.5|678.3|662.6|652.2|678.3|662.6|657.4|667.8||667.8|667.8|720|720||693.9|678.3|673.1||||678.3|683.5|683.5|683.5|678.3
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2060|2080|1950|1890|1870|1880|1970|2000|1980|1930|1910|1930|1900|1870|1900|1890|1910|1850|1910|1880||1780|1780|1780|1740|1760|1700|1640|1630|1610|1630|1640|1650|1650|1640|1670|1640|1630|1620|1620|1650|1660|1660|1700|1650|1650|1700|1680|1700|1670|1710|1680|1720|1700|1740|1730|1710|1690|1650|1680|1710|1680|1660|1680|1750|1720|1700|1700|1700|1670|1610|1760|1750|1730|1730||1690|1690|1670||1620|1610|1600|1560|1580|1580|1550|1550|1550|1520|1490|1500|1500|1530|1510|1470|1430|1370|1350|1340|1330|1330|1370|1340|1280|1280|1270||1340|1340|1320|1310|1310|1290|1250|1280|1300|1330|1330|1320|1310|1350|1360|1370|1370|1370|1370|1360|1360|1400|1430|1440|1430|1340||1310|1320|1360|1370|1360|1380|1410|1400|1370|1340|1340|1290|1260|1260|1230|1280|1280|1260||1240|1230|1270|1210|1180|1160|1130|||||1120|1120|1130|1110|1110||1100|1110|1140|1140|1190|1150|1180|1160|1130|1110|1120|1100|1100|1100|1090|1090|1090|1090|1100|1080|1070|1070|1060|1050|1060|1070|1080|1080|1070|1060|1080|1080|1080|1070||1070|1070|1090|1090|1090|1090|1100|1100|1100|1120|1110|1120|1130|1100|1110|1100||1120|1130|1140|1130|1140|1090|1090|1100|1090|1080|1090|1090||1110|1100|1080|1060||1050|1050|1050|1050|1040|1050|1040|1050|1040|1020|1020
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3650|3900|3750|3680|3720|3720|3750|3830|3860|3920|3960|4010|4050|4060|4180|4280|4230|4240|4300|4380||4390|4390|4200|4070|3930|4020|4070|4150|4070|4110|4250|4470|4470|4540|4550|4500|4570|4450|4420|4450|4490|4460|4460|4470|4500|4500|4480|4450|4310|4390|4360|4420|4500|4490|4450|4570|4620|4600|4710|4900|4900|4900|5000|5150|5010|5040|5140|5010|4940|4780|4990|4830|4770|4890||4840|4800|4720||4720|4660|4710|4690|4790|4840|4670|4700|4650|4660|4640|4540|4480|4440|4170|4300|4430|4360|4280|4250|4220|4230|4220|4260|4270|4320|4180||4280|4120|4120|4000|4100|4260|4240|4280|4110|4320|4440|4400|4370|4450|4500|4800|4680|4800|4710|4550|4450|4460|4400|4280|4460|4410||4340|4270|4300|4400|4510|4770|4750|4650|4570|4350|4610|4880|4870|4820|4720|4850|4770|4750||4540|4350|4650|4800|4970|5010|5120|||||5050|5000|5090|5000|5100||4970|5080|5150|5140|5290|5270|5180|5150|5200|5200|5320|5260|5300|5250|5360|5280|5310|5360|5430|5400|5360|5400|5400|5380|5400|5410|5420|5450|5430|5440|5350|5400|5370|5300||5340|5370|5340|5350|5230|5280|5350|5320|5360|5450|5370|5280|5290|5240|5210|5210||5150|5240|5200|5320|5390|5390|5360|5400|5370|5280|5270|5330||5370|5350|5380|5300||5170|5120|5150|5160|5100|5150|5060|5020|5080|4960|5040
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|702|714|710|710|710|736|760|800|784|800|820|836|844|854|840|812|818|814|804|800||798|784|804|808|832|870|900|780|760|778|780|788|780|788|786|790|798|792|804|800|784|814|818|820|830|824|840|864|854|872|862|870|878|896|890|920|912|956|980|976|984|988|952|998|990|996|1002|1004|1036|992|1044|1032|1044|1028||990|964|956||960|926|948|940|924|900|890|886|914|916|910|910|924|902|888|934|932|940|938|910|928|920|962|926|914|974|960||952|940|934|950|1034|1054|1056|1080|1060|1086|1100|1070|1070|1130|1010|1040|984|1040|1008|968|934|954|956|954|970|940||910|938|936|936|934|902|960|948|930|880|884|910|896|890|886|914|904|900||884|838|880|886|948|1012|1012|||||1034|990|984|1004|1030||1052|1050|1074|1060|1100|1080|1104|1114|1140|1080|1118|1116|1106|1136|1150|1152|1164|1160|1178|1174|1152|1156|1150|1162|1178|1180|1176|1192|1182|1182|1178|1180|1166|1166||1126|1144|1182|1220|1200|1220|1212|1206|1182|1248|1246|1238|1242|1222|1210|1202||1210|1210|1198|1210|1230|1182|1210|1218|1216|1220|1200|1200||1210|1190|1202|1200||1160|1154|1170|1156|1160|1154|1150|1134|1134|1110|1096
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1030.8|1023.1|1011.5|1003.8|1011.5|1019.2|1019.2|1015.4|1000|1000|1015.4|1003.8|1023.1|1030.8|1026.9|1023.1|1019.2|1015.4|1030.8|1038.5||1042.3|1034.6|1030.8|1034.6|1057.7|1061.5|1046.2|1038.5|1038.5|1046.2|1011.5|980.8|992.3|996.2|996.2|992.3|988.5|992.3|988.5|980.8|980.8|976.9|984.6|973.1|957.7|923.1|919.2|926.9|926.9|926.9|934.6|934.6|919.2|938.5|919.2|915.4|919.2|919.2|915.4|930.8|923.1|926.9|926.9|926.9|915.4|930.8|915.4|892.3|880.8|880.8|873.1|869.2|896.2|919.2||926.9|923.1|923.1||892.3|869.2|884.6|861.5|826.9|830.8|842.3|830.8|830.8|819.2|846.2|826.9|838.5|842.3|834.6|838.5|823.1|819.2|815.4|796.2|800|807.7|776.9|776.9|803.8|796.2|780.8||776.9|815.4|784.6|769.2|769.2|784.6|803.8|776.9|776.9|792.3|800|815.4|815.4|819.2|803.8|800|826.9|842.3|803.8|803.8|803.8|807.7|807.7|788.5|811.5|788.5||780.8|788.5|796.2|796.2|800|796.2|788.5|784.6|788.5|788.5|784.6|807.7|776.9|800|780.8|811.5|784.6|753.8||753.8|788.5|796.2|823.1|826.9|834.6|823.1|||||807.7||807.7|807.7|819.2||834.6|830.8|846.2|819.2|811.5|811.5|803.8|780.8|765.4|761.5|780.8|807.7|819.2|830.8|826.9|826.9|826.9|834.6|830.8|823.1|853.8|819.2|811.5|811.5|807.7|811.5|819.2|834.6|834.6|834.6|846.2|830.8|846.2|861.5||846.2|853.8|846.2|850|850|853.8|850|842.3|838.5|830.8|823.1|819.2|826.9|807.7|834.6|850||857.7|846.2|861.5|861.5|880.8|884.6|876.9|926.9|907.7|915.4|938.5|942.3||938.5|942.3|957.7|961.5||953.8|930.8|930.8|923.1|934.6|942.3|965.4|961.5|976.9|965.4|965.4
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|502|519|516|514|506|511|520|533|539|538|536|551|551|551|557|561|550|571|573|574||568|572|565|571|558|565|564|570|580|575|575|600|610|614|598|601|604|622|600|603|616|618|615|625|626|630|619|618|609|612|604|617|619|616|597|620|625|628|635|630|624|626|652|651|632|628|630|616|625|605|609|600|605|611||596|605|592||580|579|576|578|580|553|550|561|565|557|574|572|555|553|558|583|601|595|602|600|603|602|618|610|585|635|607||594|580|583|561|561|560|570|565|553|580|582|587|585|607|608|629|617|604|581|575|575|585|575|586|593|575||570|565|569|570|574|565|559|541|535|534|534|540|531|521|530|549|543|555||541|533|552|579|611|635|632|||||614|616|624|625|645||652|665|665|663|666|665|668|670|670|677|675|680|671|680|690|691|690|703|708|700|692|695|698|688|696|694|694|702|706|707|701|700|681|682||690|695|700|700|700|701|706|708|699|709|715|712|705|691|696|685||688|693|695|695|707|700|707|692|683|680|669|672||683|682|688|689||662|663|656|652|651|646|645|648|650|649|669
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1800|1790|1785|1785|1790|1915|1810|1950|1990|2015|1930|2000|2110|2140|2180|2200|2210|2210|2270|2265||2235|2215|2160|2150|2125|2110|2185|2190|2160|2190|2250|2250|2245|2300|2325|2310|2335|2335|2395|2390|2400|2395|2430|2450|2470|2455|2550|2520|2485|2585|2545|2635|2580|2565|2540|2525|2550|2435|2520|2435|2490|2500|2600|2620|2545|2545|2425|2470|2495|2400|2440|2355|2340|2400||2290|2320|2180||2200|2190|2250|2220|2265|2265|2210|2185|2195|2160|2155|2110|2135|2140|2125|2125|2120|2170|2120|2175|2205|2235|2350|2345|2290|2475|2395||2375|2275|2285|2200|2315|2375|2330|2300|2250|2270|2265|2200|2210|2295|2280|2335|2255|2335|2325|2300|2175|2170|2205|2260|2295|2265||2180|2275|2290|2325|2300|2335|2215|2370|2240|2110|2185|2300|2350|2185|2155|2330|2310|2425||2345|2240|2290|2385|2330|2545|2485|||||2545|2550|2665|2605|2655||2750|2875|2895|2900|2975|2985|2900|2980|2975|2885|2990|2905|2870|2915|2995|2910|2975|3025|3075|3085|3010|3100|3065|3020|3050|3095|3050|3045|3040|3025|2940|3000|2925|2980||2900|2945|3000|3010|2960|3020|2955|2980|2965|3080|3055|3005|3055|3015|2965|2955||2925|3000|3010|3020|3100|3090|3125|3095|3120|3140|3135|3125||3125|3105|3120|3110||2950|2945|2980|2925|2910|2900|2880|2890|2810|2865|2960
04521|946279|/equities/izumi-co-ltd|TOPIX500|650|655|655|655|660|655|660|670|675|680|680|660|685|735|735|745|765|740|735|745||760|810|795|805|815|840|840|845|845|845|845|840|860|835|845|840|835|830|835|840|840|835|835|840|840|835|840|840|845|840|840|840|835|850|840|835|820|815|815|815|825|815|815|800|805|790|790|800|805|790|815|820|830|835||835|825|825||790|815|810|805|810|805|800|770|775|760|770|770|785|795|815|830|830|825|820|810|810|825|825|810|800|785|785||775|780|775|775|740|730|750|730|745|750|775|780|765|770|765|775|760|800|790|760|755|745|725|740|740|770||750|775|780|780|775|765|755|795|815|790|785|795|810|835|840|845|840|840||825|760|755|795|810|840|825|||||805|815|800|805|805||815|815|830|815|810|810|840|820|855|865|860|870|855|875|860|860|855|860|860|855|855|855|840|845|865|875|880|910|915|910|905|915|900|920||900|915|905|900|900|905|930|910|925|940|950|945|950|945|955|950||950|950|960|970|980|1000|990|1005|1005|1000|990|1000||1000|990|1015|990||985|985|1015|985|1040|1035|985|985|1005|985|995
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7180|7350|6890|6940|6950|6950|7010|7070|7010|7160|7320|7180|7320|7430|7200|7010|6900|7100|7300|7370||7400|8050|8150|8310|8330|8200|8300|8400|8200|8390|8590|8760|8790|8990|9000|8780|8690|8500|8450|8080|9170|9150|9350|9450|9110|9200|9040|8910|8600|8850|9350|9450|9050|9060|9040|8890|8520|8470|8500|8550|8510|8510|8400|8730|8730|8790|8750|8840|8660|8470|8700|8650|8730|8500||8240|8200|8180||7780|7680|7520|7450|7400|6950|6900|6690|6250|6150|6130|6100|6110|6250|6500|6700|6850|6860|6690|6800|6800|6790|6900|6860|7030|6940|6750||6380|6220|6110|6000|5940|5850|6000|6100|6300|6030|5850|6000|6100|6560|6800|7000|6850|7000|7120|7100|6860|7010|6960|7010|7100|7250||7490|7620|7780|7900|7450|7440|7360|7350|7250|7040|6800|7100|7300|7500|7860|8100|7800|8000||8450|8500|8710|8750|8850|9180|9160|||||9000|8830|8810|8830|9050||9010|9000|9000|9050|9100|9060|9200|9370|8760|8880|8900|8910|8950|9170|9180|9080|9600|9790|9590|9610|9600|9600|9340|9280|9240|9310|9330|9300|9220|9300|9000|9100|8980|8990||9330|9370|9430|9360|9350|9500|9400|9510|9790|9950|9890|9960|9800|9410|9440|9500||9470|9600|9790|9850|9910|9920|9940|10100|10300|10200|9910|9830||10200|10300|10800|11100||10700|11000|11100|10700|10700|10700|10500|10600|11000|11200|11400
04525|952973|/equities/japan-airport-terminal|TOPIX500|1350|1350|1360|1350|1320|1340|1360|1380|1390|1390|1390|1450|1400|1390|1420|1380|1380|1390|1420|1410||1420|1380|1390|1460|1450|1430|1440|1380|1390|1380|1390|1410|1420|1420|1390|1390|1380|1380|1400|1380|1390|1410|1410|1410|1390|1380|1500|1500|1490|1480|1480|1520|1480|1500|1490|1500|1410|1390|1370|1360|1340|1370|1390|1480|1390|1350|1340|1340|1330|1340|1330|1330|1310|1320||1320|1310|1290||1280|1250|1330|1350|1350|1360|1370|1330|1310|1360|1350|1360|1310|1300|1280|1360|1270|1270|1250|1230|1230|1230|1250|1270|1240|1250|1240||1250|1250|1230|1230|1430|1350|1260|1230|1230|1230|1220|1230|1220|1230|1210|1220|1230|1220|1220|1210|1220|1250|1270|1260|1260|1260||1250|1250|1260|1250|1260|1260|1250|1310|1300|1270|1270|1360|1320|1320|1320|1360|1330|1340||1350|1410|1420|1420|1420|1440|1420|||||1420|1430||1420|1480||1480|1500|1510|1530|1510|1480|1490|1520|1540|1550|1550|1580|1610|1610|1620|1610|1580|1550|1580|1590|1530|1520|1550|1560|1570|1580||1590|1580|1600|1580|1590|1550|1550||1510|1520|1520|1510|1490|1490|1500|1530||1560|1570|1570|1570|1550|1550|1530||1530|1520|1540|1570|1570|1590|1570|1600|1590|1540|1520|1490||1630|1640|1660|1590||1590|1560|1530|1570|1560|1540|1530|1560|1570|1530|1590
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|865|900|875|855|850|850|835|910|925|940|930|960|975|1000|1020|1015|1015|1030|1005|1025||1040|1040|1050|1025|1015|1045|1040|1080|1055|1110|1120|1110|1120|1115|1135|1145|1150|1125|1125|1130|1145|1150|1150|1165|1175|1175|1160|1170|1155|1200|1175|1185|1200|1200|1185|1210|1180|1185|1195|1200|1200|1200|1245|1260|1230|1225|1205|1220|1240|1175|1245|1205|1220|1225||1155|1170|1120||1125|1130|1150|1175|1130|1150|1080|1070|1065|1015|1020|1000|1040|1085|1095|1120|1115|1125|1110|1105|1135|1145|1145|1130|1130|1160|1175||1180|1135|1135|1075|1125|1155|1175|1175|1145|1170|1205|1210|1225|1270|1250|1250|1240|1230|1235|1220|1185|1200|1210|1150|1155|1150||1120|1170|1190|1185|1200|1180|1180|1190|1145|1120|1140|1140|1160|1170|1145|1200|1200|1200||1165|1165|1140|1175|1225|1305|1300|||||1275|1280|1290|1250|1350||1360|1400|1405|1425|1465|1485|1415|1405|1415|1450|1485|1465|1455|1490|1500|1505|1525|1550|1540|1550|1550|1545|1555|1545|1530|1575|1550|1585|1600|1590|1535|1590|1550|1535||1520|1520|1535|1565|1540|1545|1545|1550|1565|1605|1580|1585|1590|1550|1540|1530||1555|1555|1585|1565|1620|1620|1600|1625|1585|1575|1555|1600||1620|1595|1585|1625||1570|1575|1580|1550|1570|1565|1555|1550|1550|1540|1560
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|954|950|937|940|944|935|941|940|933|938|936|920|920|928|931|933|900|884|875|868||878|885|880|886|892|903|891|895|889|883|877|882|885|895|904|914|911|900|898|935|935|930|933|937|931|928|912|912|928|911|907|905|903|910|899|900|899|899|898|895|890|885|882|897|883|859|850|840|833|819|831|827|827|830||809|819|800||785|798|799|814|820|823|813|820|816|802|817|804|798|795|801|826|829|827|826|822|822|825|810|820|802|811|828||825|820|820|817|795|785|780|780|802|801|805|805|810|815|807|805|797|801|796|790|790|799|800|801|815|809||808|806|798|791|795|785|788|776|782|787|789|795|794|784|789|795|787|772||757|761|795|800|819|822|789|||||782|787|785|774|792||793|796|796|790|796|796|800|802|803|805|805|807|807|808|811|808|812|809|809|808|808|807|811|808|804|807|811|812|814|813|807|807|806|805||803|803|803|801|805|804|805|800|800|804|809|808|814|808|808|804||803|808|810|816|816|818|818|820|816|815|814|805||808|810|821|815||806|800|800|796|798|799|799|800|799|798|797
04533|952482|/equities/jeol-ltd|TOPIX500|1650|1682|1644|1592|1594|1630|1656|1690|1606|1640|1736|1758|1616|1620|1540|1460|1440|1454|1480|1530||1558|1530|1516|1490|1484|1460|1500|1494|1490|1464|1458|1454|1492|1470|1500|1500|1454|1460|1470|1462|1498|1540|1550|1544|1550|1546|1516|1522|1548|1550|1540|1550|1512|1512|1496|1514|1514|1524|1532|1560|1520|1510|1506|1502|1484|1480|1490|1526|1530|1494|1546|1558|1562|1570||1568|1556|1520||1476|1468|1488|1456|1440|1396|1360|1380|1380|1378|1376|1366|1394|1384|1370|1350|1332|1330|1320|1320|1346|1330|1340|1348|1356|1398|1380||1400|1372|1380|1336|1378|1438|1410|1398|1384|1400|1402|1406|1388|1406|1340|1334|1332|1352|1330|1340|1340|1366|1356|1310|1280|1248||1256|1260|1298|1338|1320|1326|1306|1300|1282|1234|1260|1242|1308|1300|1276|1304|1280|1254||1250|1200|1222|1302|1354|1374|1370|||||1340|1340|1358|1374|1390||1362|1396|1402|1410|1440|1414|1430|1462|1450|1418|1430|1418|1410|1422|1422|1428|1464|1488|1502|1440|1404|1400|1400|1410|1430|1440|1450|1468|1480|1462|1462|1472|1440|1440||1460|1442|1468|1470|1460|1462|1518|1540|1560|1576|1500|1520|1522|1500|1514|1520||1520|1546|1536|1566|1564|1588|1580|1596|1578|1564|1544|1540||1566|1570|1586|1582||1522|1542|1542|1532|1552|1548|1540|1590|1530|1518|1562
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|551|582|589|580|580|593|596|600|610|610|608|615|619|632|639|654|636|635|650|680||700|716|740|747|740|740|741|751|760|789|792|782|780|786|756|749|741|740|740|728|720|713|739|735|722|722|684|685|670|660|660|656|654|658|646|642|630|624|635|640|648|654|655|680|675|680|682|682|689|651|691|691|684|665||630|660|642||646|652|662|660|660|640|615|607|576|568|565|565|550|605|663|666|665|666|672|665|692|665|695|700|712|703|665||663|694|681|689|680|689|690|698|690|691|684|681|689|694|696|689|693|710|677|651|649|653|653|645|662|687||713|721|738|736|737|750|750|760|755|740|764|765|784|777|795|797|768|750||748|735|775|825|875|885|870|||||869|867|874|833|892||917|952|991|990|975|975|980|979|980|978|1000|1030|1050|1040|1050|1040|1060|1070|1080|1080|1060|1050|1060|1050|1040|1050|1070|1110|1090|1120|1090|1110|1120|1130||1100|1210|1210|1190|1180|1180|1190|1150|1200|1200|1180|1170|1180|1150|1170|1180||1180|1210|1230|1250|1290|1280|1280|1290|1290|1300|1290|1300||1300|1300|1290|1310||1270|1270|1260|1220|1270|1280|1270|1260|1270|1300|1300
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|959|990|976|953|946|954|975|980|980|970|980|1020|1000|1010|1020|1000|1010|1010|1020|1020||1020|1020|990|981|965|960|947|953|954|958|960|963|975|978|979|994|977|985|983|970|956|939|940|941|951|955|940|946|944|945|957|962|946|942|950|962|952|944|940|929|919|910|910|900|966|939|943|960|961|949|961|972|999|1020||983|996|996||994|973|963|944|930|927|938|930|922|904|904|909|908|928|913|925|927|924|900|904|900|881|895|870|870|868|853||848|837|841|829|830|834|849|868|851|875|882|866|866|882|859|869|853|890|911|905|899|885|905|867|841|820||809|816|811|812|817|824|810|813|783|769|758|768|775|750|730|720|713|735||732|706|731|740|750|762|760|||||767|761|746|730|715||720|747|758|755|755|760|758|765|760|758|750|740|745|743|757|752|757|750|750|750|746|753|750|754|759|758|755|760|755|752|741|741|738|720||745|755|763|758|752|748|780|787|790|787|795|789|790|783|772|771||771|777|780|783|799|800|798|785|787|780|772|770||768|767|777|779||751|760|756|755|750|744|733|740|738|731|746
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|786|809|795|808|814|845|834|847|864|849|851|896|891|906|923|904|887|895|900|893||908|889|885|889|862|879|890|891|880|894|891|900|909|918|937|946|946|940|955|962|968|980|970|976|981|1020|997|997|970|999|985|991|1000|988|983|975|959|939|965|953|967|953|967|975|950|936|936|935|957|911|940|910|918|903||862|868|839||830|828|845|854|832|856|847|836|844|845|829|811|827|846|839|831|845|836|840|833|855|868|882|886|875|924|916||910|884|872|835|866|872|873|878|870|897|910|910|902|939|930|945|930|951|954|958|931|940|947|943|935|917||889|899|909|923|917|929|920|944|906|850|865|900|904|875|855|899|913|929||921|906|930|945|938|947|946|||||964|958|987|976|996||996|1020|1040|1040|1050|1030|1030|1040|1050|1030|1050|1040|1020|1030|1050|1030|1020|1040|1050|1070|1060|1070|1060|1040|1040|1060|1050|1070|1070|1070|1030|1040|1030|1020||1010|1020|1030|1030|1020|1020|1030|1010|1010|1050|1030|1020|1040|1010|1010|1010||1020|1040|1060|1060|1070|1070|1070|1070|1060|1060|1050|1060||1050|1040|1030|1020||990|999|1000|995|992|992|978|989|983|992|992
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|94|95.2|96.5|96.2|96.5|97.1|99|104.9|102.5|99.7|100.1|101.3|103.6|106.1|108.5|109.7|110.9|110.9|112.6|118.2||107.3|110.7|112.1|114.4|119.4|124.2|126.6|133.8|129|132.6|136.2|137.4|137.4|135|137.4|139.9|141.1|136.2|133.8|138.6|142.3|137.4|132.6|127.8|125.4|127.8|126.6|124.2|127.8|130.2|125.4|126.6|129|135|127.8|137.4|123|113.3|113.9|110.9|113.8|114.5|115.6|116.3|108.5|106.1|103.7|108.4|112.1|112.1|117.4|118.5|118.2|116.8||121.8|120.6|116.9||118.2|118.2|123|126.6|118.3|114.5|102.6|101.3|93|87.4|90.4|96.5|102.5|106.1|108.7|113.3|112.1|111|114.8|119.2|116.9|115.1|118.2|116.9|113.9|112.6|113.4||116.9|117.5|114.7|113.3|118.2|121.8|121.8|123|123|121.8|125.4|127.8|126.6|132.6|133.8|130.2|126.6|125.4|121.8|120.6|119.4|120.6|125.4|129|132.6|133.8||138.6|141.1|144.7|145.9|147.1|137.4|131.4|127.8|129|130.2|132.6|129|125.4|126.6|124.2|130.2|130.2|136.2||137.4|139.9|139.9|143.5|141.1|150.7|154.3|||||149.5|143.5|142.3|132.6|137.4||139.9|141.1|144.7|149.5|150.7|142.3|142.3|148.3|154.3|164|166.4|168.8|172.4|174.8|174.8|174.8|179.6|174.8|184.5|177.2|180.8|182.1|180.8|182.1|189.3|190.5|191.7|192.9|202.5|197.7|198.9|203.8|201.3|200.1||194.1|192.9|192.9|191.7|192.9|205|203.8|205|207.4|208.6|206.2|203.8|206.2|205|205|198.9||196.5|192.9|192.9|202.5|203.8|203.8|209.8|211|213.4|211|213.4|215.8||220.6|223|226.7|217||211|217|220.6|224.2|229.1|221.8|229.1|229.1|233.9|241.1|241.1
04541|946108|/equities/kagome-co-ltd|TOPIX500|795|795|780|801|814|810|819||819|811|821|820|815|820|820|815|818|818|830|824||823|818|810|816|817|826|811|843|845|845|845|846|826|820|811|810|810|789|785|779|790|790|789|770|790|780|770|756|755|742|735|735|735|745|730|710|720|707|708|711|710|712|716|724|726|699|715|710|713|702|700|709|737|733||710|678|671||662|667|675|664|662|653|641|645|658|650|655|660|676|686|688|710|701|688|710|720|723|726|730|720|729|732|741||740|726|720|710|740|740|745|745|755|773|789|785|768|770|750|750|750|775|760|760|750|720|720|695|733|733||740|742|800|800|801|820|820|801|826|806|800|800|812|810|815|822|820|810||810|808|845|870|859|850|851|||||840|828|818|826|835||819|819|809|800|798|791|829|829|820|820|822|822|826|829|853|860|859|865|879|873|897|885|890|891|896|889|887|895|900|919|900|910|900|904||895|902|916|915|917|910|915|905|919|940|939|935|935|925|926|926||922|925|927|934|930|944|937|928|928|921|923|934||937|929|927|918||900|898|903|894|905|928|929|935|939|926|948
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1190|1204|1178|1124|1112|1100|1100|1150|1114|1150|1200|1202|1222|1250|1234|1256|1256|1240|1222|1232||1224|1210|1220|1220|1210|1236|1260|1280|1286|1296|1280|1300|1324|1360|1332|1308|1292|1270|1280|1336|1360|1350|1362|1298|1274|1290|1290|1314|1294|1300|1302|1340|1338|1354|1302|1342|1356|1312|1302|1338|1328|1332|1368|1388|1382|1390|1370|1404|1360|1290|1314|1260|1280|1240||1168|1200|1120||1092|1106|1110|1118|1100|1074|1048|1026|1000|986|974|972|1000|1000|978|1070|1130|1154|1148|1140|1164|1160|1240|1242|1220|1244|1180||1216|1168|1122|1104|1204|1250|1262|1280|1256|1308|1300|1302|1320|1330|1360|1406|1394|1426|1410|1360|1354|1380|1400|1420|1494|1496||1460|1500|1522|1534|1544|1516|1460|1458|1410|1350|1400|1448|1470|1460|1480|1500|1460|1462||1436|1356|1400|1456|1546|1604|1616|||||1610|1616|1600|1572|1610||1684|1684|1714|1680|1700|1696|1754|1776|1808|1816|1796|1772|1780|1784|1820|1812|1830|1900|1904|1916|1910|1920|1930|1900|1910|1950|1962|1972|1968|1966|1950|2020|1976|1952||1978|1988|1996|2020|1998|2020|2020|2000|2020|2100|2080|2080|2060|2040|2020|2020||2000|1990|2000|1990|2020|2060|2060|2060|2020|2020|1952|1944||2020|2020|2020|2000||1926|1924|1924|1936|1940|1928|1906|1936|1920|1932|1962
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|938|946|940|940|930|932|942|970|960|994|1000|1008|1002|1014|1034|1040|1060|1070|1068|1070||1080|1060|1080|1054|1080|1068|1080|1106|1110|1132|1170|1142|1158|1176|1176|1202|1220|1210|1226|1236|1260|1236|1240|1220|1232|1242|1228|1260|1234|1242|1198|1192|1206|1190|1184|1184|1200|1182|1182|1184|1156|1142|1150|1160|1130|1118|1120|1150|1150|1120|1178|1164|1122|1110||1070|1072|1056||1056|1084|1100|1088|1096|1066|1026|988|952|948|958|960|1002|1026|1050|1082|1112|1100|1154|1142|1158|1182|1200|1196|1206|1228|1220||1258|1240|1236|1210|1224|1226|1256|1224|1200|1210|1200|1216|1228|1244|1298|1298|1300|1284|1316|1298|1226|1218|1216|1206|1236|1198||1192|1192|1190|1210|1226|1222|1228|1224|1256|1228|1236|1300|1236|1222|1228|1278|1222|1254||1192|1200|1240|1270|1320|1398|1390|||||1340|1324|1340|1320|1368||1400|1394|1414|1420|1450|1420|1440|1466|1462|1462|1502|1480|1480|1484|1492|1500|1548|1572|1580|1590|1576|1600|1580|1580|1560|1580|1586|1576|1586|1590|1558|1546|1538|1538||1538|1554|1560|1560|1550|1560|1560|1580|1592|1620|1588|1572|1584|1578|1588|1590||1600|1602|1600|1612|1614|1648|1626|1642|1628|1622|1608|1660||1648|1614|1640|1650||1604|1630|1640|1630|1640|1618|1614|1602|1626|1616|1624
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1060|1076|1068|1050|1040|1060|1090|1090|1120|1116|1102|1176|1160|1198|1222|1202|1220|1202|1208|1220||1220|1300|1254|1180|1192|1226|1260|1294|1232|1230|1244|1260|1258|1300|1310|1286|1312|1320|1316|1328|1340|1358|1386|1416|1418|1426|1398|1400|1398|1404|1420|1430|1388|1392|1374|1406|1390|1316|1312|1318|1290|1282|1288|1294|1310|1298|1240|1232|1232|1202|1204|1224|1250|1264||1258|1260|1234||1224|1220|1214|1208|1228|1116|1114|1080|1090|1050|992|980|964|998|1024|1082|1086|1110|1122|1178|1190|1160|1202|1230|1210|1182|1180||1196|1208|1222|1210|1214|1228|1220|1204|1182|1258|1250|1246|1276|1308|1314|1296|1282|1300|1274|1242|1242|1246|1260|1242|1304|1322||1342|1352|1370|1340|1302|1292|1278|1236|1260|1218|1220|1280|1338|1328|1300|1316|1302|1356||1388|1362|1360|1408|1470|1488|1490|||||1442|1414|1436|1398|1420||1478|1500|1494|1484|1500|1500|1552|1544|1560|1542|1464|1640|1624|1676|1726|1688|1720|1750|1734|1718|1722|1740|1772|1738|1788|1784|1774|1762|1770|1800|1760|1800|1760|1724||1746|1760|1760|1760|1748|1780|1814|1810|1822|1832|1830|1840|1840|1830|1826|1828||1842|1862|1858|1850|1880|1878|1880|1880|1826|1812|1796|1798||1800|1808|1792|1796||1764|1778|1784|1792|1782|1794|1794|1778|1782|1766|1790
04546|946134|/equities/kaneka-corp|TOPIX500|3820|3865|3705|3665|3590|3575|3525|3590|3565|3575|3600|3630|3605|3635|3630|3590|3645|3665|3590|3595||3520|3520|3465|3515|3480|3545|3600|3520|3465|3525|3625|3525|3570|3590|3600|3665|3675|3670|3725|3675|3650|3695|3650|3635|3660|3670|3610|3565|3650|3645|3660|3740|3700|3515|3475|3410|3305|3275|3335|3360|3430|3325|3370|3400|3335|3370|3345|3370|3380|3390|3470|3415|3530|3400||3375|3475|3375||3340|3345|3265|3250|3270|3295|3180|3235|3310|3225|3265|3245|3285|3255|3245|3340|3335|3350|3295|3295|3260|3285|3245|3245|3225|3225|3225||3245|3115|3250|3075|3195|3140|3065|3045|2925|3015|3045|2970|2990|3060|3165|3115|3140|3220|3175|3135|2955|3050|3055|3025|2945|2745||2660|2700|2670|2655|2655|2705|2700|2670|2650|2460|2485|2535|2585|2620|2575|2665|2705|2800||2740|2630|2935|2875|2975|3060|2995|||||3020|3040|3090|3110|3060||3105|3070|3100|3020|3030|2960|3075|3100|3245|3055|3140|3140|3230|3310|3375|3350|3375|3350|3240|3340|3310|3295|3250|3235|3295|3220|3205|3215|3300|3355|3250|3335|3295|3275||3350|3260|3250|3245|3190|3235|3225|3350|3300|3375|3360|3330|3350|3340|3340|3355||3365|3340|3345|3340|3395|3400|3410|3420|3345|3300|3305|3275||3240|3220|3350|3250||3225|3210|3230|3255|3255|3295|3295|3265|3350|3355|3355
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2170|2200|2180|2180|2200|2170|2210|2240|2250|2240|2230|2280|2200|2220|2250|2220|2240|2190|2210|2170||2180|2180|2170|2150|2160|2170|2170|2190|2170|2160|2190|2210|2190|2190|2200|2200|2260|2290|2270|2280|2270|2250|2260|2270|2280|2260|2270|2250|2230|2230|2280|2260|2240|2240|2200|2260|2300|2260|2290|2290|2270|2230|2240|2220|2170|2180|2180|2210|2220|2170|2190|2220|2230|2220||2200|2220|2200||2190|2190|2180|2180|2200|2200|2190|2130|2130|2080|2080|2050|2070|2110|2120|2160|2170|2200|2190|2150|2110|2140|2210|2190|2310|2320|2280||2280|2260|2270|2160|2190|2160|2160|2140|2120|2170|2190|2200|2170|2210|2180|2200|2130|2120|2110|2110|2110|2120|2100|2070|2110|2140||2120|2170|2210|2240|2280|2250|2210|2230|2250|2230|2240|2270|2300|2310|2280|2330|2290|2310||2220|2210|2300|2300|2350|2390|2380|||||2370|2360|2370|2340|2350||2370|2340|2370|2360|2340|2290|2340|2370|2380|2360|2390|2390|2370|2380|2390|2390|2390|2390|2410|2390|2380|2390|2400|2390|2370|2390|2380|2370|2380|2400|2410|2420|2400|2400||2410|2380|2400|2400|2360|2360|2370|2380|2380|2400|2390|2400|2400|2380|2380|2390||2390|2390|2400|2430|2420|2440|2420|2440|2430|2440|2400|2470||2480|2450|2440|2430||2390|2400|2390|2400|2400|2380|2370|2380|2390|2410|2400
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|427|429|422|422|420|415|407|406|403|412|420|425|434|422|437|440|441|449|451|465||468|475|466|461|462|458|457|456|455|451|460|472|474|474|462|462|470|473|474|480|480|475|481|474|473|470|476|464|454|455|455|458|467|470|468|469|470|470|484|478|479|477|477|488|484|480|484|486|480|483|484|483|495|495||501|499|490||491|492|502|500|508|509|495|478|486|495|490|480|476|476|468|479|480|481|490|485|497|496|506|506|499|508|497||500|497|500|475|490|487|501|475|475|483|493|502|501|510|508|530|525|520|515|510|495|495|486|500|509|500||494|480|475|493|497|495|485|490|485|476|477|482|475|470|465|463|463|469||465|446|482|490|510|519|519|||||500|501|504|495|492||490|494|492|489|485|480|494|503|512|516|521|519|515|519|515|528|527|529|525|521|515|512|511|520|511|525|510|519|520|510|515|510|503|509||510|505|510|504|496|505|510|510|510|524|517|522|519|515|510|505||509|504|508|505|515|525|524|525|524|525|516|515||520|518|525|525||530|526|520|519|534|524|530|519|520|523|520
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04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1171.7|1205|1186.7|1155|1151.7|1141.7|1128.3|1313.3|1283.3|1288.3|1298.3|1350|1360|1373.3|1376.7|1376.7|1385|1373.3|1383.3|1365||1373.3|1426.7|1371.7|1388.3|1381.7|1376.7|1366.7|1383.3|1391.7|1386.7|1370|1373.3|1376.7|1405|1440|1448.3|1443.3|1416.7|1383.3|1361.7|1355|1365|1376.7|1383.3|1408.3|1408.3|1400|1486.7|1488.3|1491.7|1515|1515|1478.3|1470|1448.3|1448.3|1450|1443.3|1450|1451.7|1466.7|1440|1446.7|1408.3|1395|1466.7|1475|1435|1416.7|1366.7|1395|1393.3|1440|1445||1420|1418.3|1391.7||1371.7|1336.7|1358.3|1366.7|1321.7|1423.3|1431.7|1416.7|1396.7|1368.3|1395|1390|1396.7|1395|1380|1383.3|1383.3|1350|1338.3|1306.7|1330|1331.7|1305|1300|1306.7|1306.7|1283.3||1246.7|1235|1196.7|1200|1195|1226.7|1226.7|1230|1215|1235|1233.3|1216.7|1208.3|1306.7|1295|1306.7|1273.3|1283.3|1283.3|1248.3|1225|1238.3|1248.3|1156.7|1183.3|1193.3||1200|1211.7|1210|1221.7|1236.7|1238.3|1255|1263.3|1283.3|1290|1295|1296.7|1298.3|1266.7|1235|1258.3|1258.3|1238.3||1226.7|1233.3|1221.7|1235|1241.7|1270|1280|||||1291.7|1298.3|1305|1308.3|1303.3||1303.3|1308.3|1310|1305|1338.3|1348.3|1373.3|1380|1370|1366.7|1348.3|1308.3|1308.3|1333.3|1358.3|1365|1373.3|1355|1370|1395|1390|1391.7|1395|1373.3|1376.7|1378.3|1391.7|1366.7|1346.7|1343.3|1341.7|1358.3|1333.3|1346.7||1416.7|1440|1451.7|1453.3|1425|1458.3|1473.3|1466.7|1463.3|1473.3|1458.3|1450|1475|1458.3|1463.3|1443.3||1433.3|1453.3|1448.3|1451.7|1483.3|1493.3|1508.3|1500|1483.3|1470|1453.3|1460||1458.3|1458.3|1495|1500||1455|1448.3|1468.3|1470|1495|1478.3|1441.7|1430|1395|1433.3|1443.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1184|1176|1182|1192|1180|1166|1200|1176|1194|1210|1252|1262|1260|1276|1296|1320|1280|1278|1264||1246|1272|1284|1312|1314|1314|1324|1350|1350|1348|1328|1354|1382|1394|1388|1408|1386|1392|1390|1392|1390|1404|1436|1440|1440|1434|1428|1414|1402|1454|1444|1448|1396|1364|1350|1374|1364|1310|1322|1350|1364|1338|1380|1410|1370|1286|1260|1210|1200|1160|1198|1178|1176|1200||1172|1208|1198||1178|1164|1164|1190|1190|1208|1174|1140|1130|1080|1054|1022|1082|1100|1100|1170|1186|1176|1208|1202|1302|1338|1352|1364|1372|1398|1366||1388|1380|1366|1330|1374|1404|1400|1400|1370|1400|1412|1414|1400|1428|1454|1498|1440|1456|1452|1374|1366|1332|1312|1358|1360|1364||1358|1412|1474|1510|1482|1450|1450|1456|1446|1420|1460|1484|1480|1498|1468|1510|1504|1496||1458|1482|1422|1490|1518|1560|1600|||||1540|1520|1548|1510|1512||1510|1562|1600|1522|1632|1612|1680|1850|1842|1860|1874|1874|1822|1802|1882|1962|2060|2100|2180|2200|2160|2240|2200|2200|2200|2240|2240|2240|2240|2260|2220|2280|2260|2280||2240|2260|2280|2280|2260|2240|2280|2320|2300|2320|2340|2280|2260|2220|2180|2160||2200|2180|2220|2200|2240|2260|2260|2160|2120|2160|2100|2120||2140|2140|2180|2160||2100|2100|2100|2060|2080|2040|2040|2060|2040|2020|2080
04557|946106|/equities/kewpie-corp|TOPIX500|1000|1010|987|990|980|980|970|1000|977|969|980|977|1010|1020|1030|1020|1010|999|1000|981||980|990|989|961|959|990|957|970|971|982|982|991|1000|1010|1020|1030|1020|1010|1020|1020|1010|1020|1030|1030|1040|1050|1060|1050|1030|1040|1020|1010|1010|1020|998|1020|1020|1010|1020|1010|1020|1020|1020|1030|1020|1020|1010|1000|1010|1010|1020|990|1020|1020||1010|1020|958||937|936|919|910|911|910|895|889|893|880|876|860|876|894|873|883|880|861|863|861|849|847|853|858|882|887|883||895|888|837|836|845|841|837|826|826|844|863|868|898|906|900|901|901|907|898|874|851|847|840|828|825|819||828|821|840|821|835|830|843|849|850|850|854|868|838|824|830|875|873|904||855|823|888|903|929|935|940|||||933|948|962|958|948||975|1000|1010|1010|990|1010|1010|1000|1010|1000|1020|1010|1010|1000|1010|1010|1010|1030|1020|1030|1020|1020|1010|1010|1010|1010|1010|1020|1020|1020|1010|1010|1000|1000||990|990|998|999|974|987|995|1000|1000|1010|1010|1000|1000|994|986|977||990|990|1000|1010|1030|1030|1030|1010|1020|990|1010|989||1030|1000|1020|1040||995|975|985|956|950|967|971|969|970|974|982
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5743.5|5960.7998|5712.5|5681.3999|5588.2998|5588.2998|5681.3999|5929.7998|5619.2998|5619.2998|5774.6001|5898.7998|5991.8999|5836.7002|5743.5|5650.3999|5619.2998|5588.2998|5557.2002|5557.2002||5712.5|5774.6001|5650.3999|5557.2002|5743.5|5495.2002|5402|5371|5277.7998|5277.7998|5308.8999|5277.7998|5277.7998|5277.7998|5215.7002|5277.7998|5339.8999|5277.7998|5215.7002|5246.7998|5339.8999|5277.7998|5277.7998|5215.7002|5246.7998|5339.8999|5184.7002|5153.6001|5153.6001|5122.6001|5246.7998|5371|5246.7998|5277.7998|5153.6001|5277.7998|5184.7002|4998.3999|5060.5|5091.6001|5091.6001|4936.2998|5060.5|4998.3999|5060.5|5153.6001|5091.6001|5122.6001|4812.1001|4688|4750.1001|4843.2002|4998.3999|4967.3999||4812.1001|4781.1001|4750.1001||4656.8999|4563.7998|4563.7998|4563.7998|4594.7998|4594.7998|4470.6001|4470.6001|4594.7998|4501.7002|4532.7002|4439.6001|4625.8999|4594.7998|4532.7002|4470.6001|4439.6001|4470.6001|4470.6001|4315.3999|4315.3999|4284.3999|4346.5|4222.2998|4284.3999|4284.3999|4253.2998||4346.5|4315.3999|4222.2998|4284.3999|4233.6001|4261.7998|4290|4290|4205.2998|4233.6001|4205.2998|4148.8999|4148.8999|4205.2998|4233.6001|4233.6001|4120.7002|4177.1001|4148.8999|4290|4148.8999|4318.2002|4431.1001|4431.1001|4290|4120.7002||4092.3999|4064.2|4036|3979.5|3894.8999|3866.6001|3838.3999|3923.1001|3866.6001|3866.6001|3838.3999|3894.8999|3923.1001|3866.6001|3810.2|3866.6001|3951.3|3979.5||3951.3|4007.8|4092.3999|4120.7002|4148.8999|4233.6001|4120.7002|||||4036|4007.8|3951.3|3951.3|3951.3||3866.6001|3810.2|3894.8999|3810.2|3894.8999|3838.3999|3894.8999|3923.1001|3923.1001|3894.8999|3810.2|3753.8|3753.8|3810.2|3866.6001|3923.1001|3951.3|3810.2|3838.3999|3838.3999|3782|3838.3999|3810.2|3782|3810.2|3810.2|3810.2|3782|3838.3999|3810.2|3838.3999|3838.3999|3782|3866.6001||3838.3999|3753.8|3782|3838.3999|3782|3753.8|3810.2|3810.2|3838.3999|3866.6001|3866.6001|3923.1001|3951.3|3866.6001|3838.3999|3894.8999||3866.6001|3894.8999|3838.3999|3951.3|4007.8|3923.1001|3894.8999|3838.3999|3894.8999|3951.3|3894.8999|3923.1001||3923.1001|3894.8999|3951.3|3923.1001||3923.1001|3951.3|3894.8999|3894.8999|3894.8999|3923.1001|3894.8999|3923.1001|3894.8999|3894.8999|3866.6001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|633|631|636|633|640|664|645|686|700|691|683|705|711|728|748|749|723|722|742|728||722|722|706|710|695|691|685|710|705|707|723|725|723|749|753|770|782|767|769|781|779|794|808|806|787|808|798|789|771|782|775|784|783|782|769|785|774|751|775|771|780|754|775|766|774|755|742|749|750|699|711|691|701|700||676|670|654||646|633|641|645|630|639|631|634|628|613|615|605|607|617|601|605|615|616|618|620|637|630|645|656|634|678|673||679|647|634|597|617|633|616|618|615|644|648|652|651|679|665|670|649|664|674|655|637|642|657|671|668|674||644|663|680|660|663|663|659|657|656|612|632|667|657|611|604|641|629|624||641|602|601|645|656|693|695|||||679|690|723|731|751||740|764|788|777|787|789|801|775|787|787|825|818|826|827|856|852|853|850|867|880|873|870|865|849|855|862|862|868|851|859|840|843|828|825||812|829|840|845|835|843|850|845|847|845|847|837|850|841|835|822||829|834|840|843|853|848|865|858|850|855|862|849||857|835|835|835||806|830|838|808|822|815|823|814|797|802|817
04560|946089|/equities/kinden-corp|TOPIX500|1690|1680|1690|1680|1690|1680|1680|1690|1680|1690|1670|1680|1670|1660|1670|1700|1690|1680|1680|1680||1680|1660|1680|1690|1680|1670|1680|1660|1660|1690|1680|1690|1690|1630|1620|1690|1690|1690|1630|1620|1630|1630|1640|1640|1640|1650|1660|1650|1620|1580|1550|1560|1550|1590|1560|1580|1600|1600|1620|1580|1610|1560|1530|1530|1510|1520|1500|1520|1540|1500|1480|1460|1450|1480||1430|1450|1410||1400|1380|1400|1390|1370|1360|1330|1310|1290|1280|1300|1260|1330|1350|1400|1450|1420|1440|1460|1430|1440|1470|1450|1440|1450|1500|1490||1500|1520|1510|1460|1430|1440|1450|1480|1470|1520|1510|1490|1550|1530|1480|1470|1510|1520|1500|1450|1430|1440|1450|1430|1470|1450||1460|1500|1490|1510|1520|1500|1530|1520|1560|1470|1490|1520|1510|1480|1430|1470|1500|1490||1460|1480|1460|1470|1460|1470|1490|||||1470|1530|1500|1490|1550||1560|1590|1570|1550|1550|1470|1480|1460|1560|1580|1580|1600|1590|1610|1610|1590|1580|1590|1580|1620|1620|1620|1650|1610|1610|1640|1630|1660|1640|1640|1640|1630|1620|1640||1600|1600|1590|1590|1600|1600|1570|1610|1600|1640|1650|1660|1660|1610|1610|1620||1610|1610|1620|1600|1670|1700|1690|1690|1690|1680|1670|1630||1650|1650|1660|1700||1630|1620|1620|1640|1640|1640|1650|1630|1650|1650|1640
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6601.8999|6621.3999|6553.3999|6592.2002|6601.8999|6601.8999|6621.3999|6601.8999|6601.8999|6592.2002|6601.8999|6553.3999|6495.1001|6456.2998|6466|6495.1001|6534|6466|6582.5|6553.3999||6592.2002|6601.8999|6611.7002|6611.7002|6631.1001|6728.2002|6805.7998|6737.8999|6728.2002|6728.2002|6747.6001|6757.2998|6796.1001|6776.7002|6796.1001|6805.7998|6796.1001|6796.1001|6796.1001|6825.2002|6844.7002|6835|6835|6796.1001|6835|6844.7002|6815.5|6835|6796.1001|6796.1001|6805.7998|6815.5|6805.7998|6844.7002|6796.1001|6854.3999|6844.7002|6815.5|6825.2002|6835|6893.2002|6854.3999|6893.2002|6912.6001|6883.5|6854.3999|6825.2002|6854.3999|6844.7002|6854.3999|6864.1001|6864.1001|6883.5|6951.5||6873.7998|6893.2002|6902.8999||6893.2002|6902.8999|6990.2998|6922.2998|6902.8999|6922.2998|6932|6883.5|6961.2002|6961.2002|6912.6001|6912.6001|6951.5|7068|7116.5|7135.8999|7126.2002|7106.7998|7184.5|7068|7077.7002|7087.3999|7203.8999|7126.2002|7145.6001|7233|7233||7281.6001|7174.7998|7087.3999|6990.2998|7029.1001|7019.3999|7038.7998|7019.3999|6970.8999|7029.1001|7058.2998|7029.1001|7000|7077.7002|7048.5|6980.6001|6990.2998|7019.3999|7000|7009.7002|7058.2998|7029.1001|7058.2998|7106.7998|7087.3999|7077.7002||6970.8999|7000|7029.1001|7038.7998|6951.5|6951.5|6980.6001|6951.5|7009.7002|6941.7002|6893.2002|7000|6893.2002|6990.2998|7000|7009.7002|6922.2998|6980.6001||6873.7998|6835|6893.2002|6951.5|6990.2998|7068|6980.6001|||||7038.7998|7019.3999|7048.5|7097.1001|7106.7998||7155.2998|7097.1001|7203.8999|7203.8999|7155.2998|7000|7194.2002|7203.8999|7242.7002|7203.8999|7242.7002|7233|7213.6001|7223.2998|7271.7998|7242.7002|7233|7291.2998|7281.6001|7301|7301|7320.3999|7320.3999|7281.6001|7330.1001|7349.5|7339.7998|7339.7998|7320.3999|7368.8999|7378.6001|7446.6001|7378.6001|7456.2998||7320.3999|7349.5|7398.1001|7378.6001|7310.7002|7310.7002|7310.7002|7368.8999|7330.1001|7456.2998|7456.2998|7456.2998|7485.3999|7349.5|7378.6001|7417.5||7417.5|7466|7475.7002|7446.6001|7504.8999|7485.3999|7514.6001|7524.2998|7504.8999|7534|7485.3999|7563.1001||7572.7998|7543.7002|7601.8999|7485.3999||7291.2998|7310.7002|7320.3999|7339.7998|7320.3999|7378.6001|7417.5|7427.2002|7378.6001|7378.6001|7388.3999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|951|975|990|1010|1030|1050|1050|1070|1070|1080|1080|1100|1100|1070|1110|1130|1120|1130|1130|1140||1160|1180|1140|1150|1160|1180|1170|1180|1180|1160|1150|1160|1170|1180|1180|1180|1190|1180|1170|1180|1170|1180|1180|1190|1170|1210|1200|1200|1190|1190|1180|1180|1200|1170|1160|1180|1170|1160|1160|1170|1180|1170|1210|1200|1200|1170|1150|1180|1210|1180|1180|1140|1170|1170||1120|1110|1070||1010|990|985|1000|1010|999|980|968|978|989|970|962|960|975|963|981|990|990|998|1000|1030|1030|1030|1030|1000|1020|1010||989|990|996|950|975|991|991|1000|970|1010|1010|1020|1030|1040|1050|1060|1020|1040|1050|1040|1030|1030|1020|1050|1090|1060||1030|1030|1040|1050|1060|1050|1050|1040|1020|990|1030|1090|1120|1120|1090|1100|1070|1050||1030|1010|1060|1110|1140|1170|1150|||||1160|1150|1160|1120|1140||1160|1160|1170|1150|1150|1130|1130|1160|1140|1140|1160|1160|1150|1150|1160|1140|1150|1200|1210|1210|1200|1200|1180|1170|1180|1190|1190|1210|1200|1210|1190|1200|1190|1190||1180|1180|1200|1200|1190|1180|1190|1190|1210|1220|1200|1190|1220|1190|1180|1170||1160|1160|1180|1200|1220|1230|1230|1220|1230|1210|1200|1180||1190|1210|1200|1200||1180|1200|1200|1190|1190|1190|1170|1160|1150|1140|1130
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1750|1810|1750|1700|1690|1720|1750|1800|1830|1880|1900|1950|1960|1980|2000|1990|2000|1990|1990|1980||1980|2000|2010|2010|1990|2020|2040|2090|2080|2100|2110|2130|2180|2150|2190|2180|2170|2130|2120|2140|2180|2200|2210|2240|2230|2270|2220|2220|2230|2270|2220|2270|2260|2250|2220|2210|2260|2260|2250|2250|2240|2250|2270|2280|2270|2270|2300|2350|2360|2370|2400|2360|2400|2400||2310|2350|2340||2350|2290|2260|2250|2220|2160|2110|2120|2120|2110|2100|2150|2200|2230|2210|2230|2270|2260|2230|2220|2220|2190|2170|2120|2100|2150|2110||2120|2130|2140|2170|2160|2170|2150|2210|2190|2220|2280|2260|2220|2260|2200|2300|2290|2320|2270|2190|2180|2170|2200|2080|2130|2080||2030|2070|2110|2130|2150|2110|2110|2100|2120|2050|2090|2140|2120|2140|2090|2190|2240|2250||2130|2140|2180|2260|2330|2350|2420|||||2400|2330|2370|2280|2390||2460|2500|2540|2500|2610|2540|2470|2500|2550|2550|2590|2610|2580|2610|2650|2660|2720|2770|2780|2790|2750|2770|2760|2760|2750|2760|2750|2820|2780|2760|2750|2800|2770|2790||2750|2740|2790|2800|2770|2810|2760|2760|2790|2880|2850|2840|2860|2830|2830|2820||2820|2820|2900|2870|2920|2910|2940|2990|2920|2900|2800|2810||2910|2920|2900|2860||2760|2820|2850|2840|2870|2860|2850|2830|2840|2830|2870
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|886|889|875|870|867|875|873|875|868|889|899|901|900|901|892|898|900|912|909|901||900|900|900|900|895|885|876|877|882|875|875|877|880|885|890|916|909|887|875|879|876|872|903|909|907|904|913|921|922|920|907|887|905|927|895|895|896|883|875|885|887|881|881|881|877|876|879|870|890|875|922|890|860|870||811|774|770||789|785|788|794|779|769|760|766|752|760|760|760|764|790|778|793|814|824|806|804|800|781|773|771|771|780|799||800|800|809|816|815|815|811|815|815|818|820|820|815|825|822|817|824|815|818|824|834|835|817|809|805|800||800|800|800|794|800|815|812|815|805|804|800|810|819|818|820|812|786|779||756|751|775|775|781|790|785|||||775|776|785|756|791||800|803|805|795|810|809|802|803|811|818|825|812|815|814|824|825|823|820|840|813|806|819|813|810|812|819|824|808|807|809|799|810|790|790||770|775|781|765|755|749|747|754|765|780|785|792|800|797|785|780||785|797|795|800|815|802|815|830|829|850|809|798||819|830|827|790||768|759|721|720|720|730|757|710|690|720|735
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2910|2910|2820|2770|2740|2680|2700|2700|2680|2680|2750|2830|2840|2840|2830|2830|2850|2840|2880|2860||2920|2930|2900|2960|2960|2910|2950|2990|2910|2930|2970|3040|2970|3090|3100|3120|3120|3050|3020|3030|3000|2980|2990|2880|2900|2900|2890|2880|2850|2870|2820|2850|2820|2930|2860|2870|2860|2860|2850|2850|2850|2920|2940|2990|2940|2980|2940|2930|2970|2890|2920|2910|2970|2970||2850|2800|2810||2840|2860|2910|2850|2840|2790|2750|2750|2750|2700|2680|2620|2590|2680|2620|2680|2700|2660|2640|2660|2650|2660|2680|2610|2540|2540|2470||2630|2690|2560|2520|2560|2550|2500|2500|2490|2500|2530|2550|2540|2630|2640|2680|2710|2740|2750|2760|2750|2740|2660|2570|2580|2470||2450|2500|2550|2600|2590|2550|2510|2570|2670|2460|2450|2520|2520|2530|2620|2690|2710|2750||2780|2660|2790|2830|2900|2950|2880|||||2870|2830|2870|2810|2900||2960|2980|3080|3120|3150|3060|3060|3100|3090|3070|3110|3040|2960|2960|2980|2960|2970|2950|2980|2930|2930|2910|2920|2900|2910|2930|2930|2920|2910|2900|2910|2900|2870|2840||2840|2860|2870|2840|2800|2820|2810|2800|2870|2850|2930|2950|2960|2810|2810|2790||2800|2820|2850|2870|2950|2970|2950|2900|2880|2840|2840|2870||2880|2840|2850|2850||2840|2850|2880|2900|2910|2910|2890|2850|2830|2850|2860
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|805|815|795|800|813|807|797|805|810|800|785|807|812|818|835|813|837|814|830|846||855|878|887|872|869|880|882|887|880|895|909|915|920|933|919|902|906|912|905|902|902|902|902|907|922|926|897|909|908|929|923|910|900|882|876|891|897|890|895|879|887|888|907|915|888|898|927|938|931|914|959|945|970|956||941|958|918||908|925|925|904|895|884|874|875|876|859|865|869|888|887|860|870|896|875|878|875|895|889|895|903|875|889|869||855|848|840|826|847|846|840|852|845|900|900|900|900|900|900|910|901|919|922|913|857|873|875|885|878|855||837|813|817|841|835|860|832|829|820|809|831|853|846|853|833|819|835|860||840|820|852|886|901|943|950|||||917|926|910|900|920||921|940|966|974|972|951|945|950|947|961|982|969|951|950|958|961|974|974|979|974|972|978|971|966|965|977|967|980|973|974|966|969|950|947||942|953|958|950|936|947|953|957|958|983|995|978|975|971|963|956||955|960|961|959|959|963|960|960|948|937|940|948||955|950|964|934||900|905|902|900|904|896|895|904|905|926|946
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1283.3|1330|1320|1300|1266.7|1306.7|1396.7|1400|1353.3|1406.7|1450|1506.7|1510|1520|1526.7|1510|1510|1466.7|1483.3|1493.3||1483.3|1506.7|1493.3|1466.7|1453.3|1413.3|1413.3|1430|1400|1400|1416.7|1430|1423.3|1433.3|1416.7|1443.3|1450|1440|1433.3|1436.7|1450|1463.3|1470|1466.7|1463.3|1490|1450|1450|1456.7|1463.3|1440|1426.7|1406.7|1383.3|1370|1400|1406.7|1403.3|1400|1406.7|1366.7|1326.7|1423.3|1406.7|1396.7|1393.3|1376.7|1383.3|1350|1333.3|1383.3|1360|1380|1366.7||1300|1300|1276.7||1300|1310|1316.7|1273.3|1273.3|1263.3|1233.3|1206.7|1206.7|1230|1220|1213.3|1193.3|1203.3|1156.7|1150|1163.3|1146.7|1133.3|1123.3|1130|1130|1146.7|1160|1160|1136.7|1133.3||1183.3|1176.7|1183.3|1140|1143.3|1140|1166.7|1166.7|1196.7|1223.3|1233.3|1190|1170|1143.3|1146.7|1130|1110|1100|1100|1120|1130|1103.3|1173.3|1203.3|1163.3|1130||1103.3|1090|1086.7|1140|1133.3|1136.7|1093.3|1080|1083.3|1066.7|1106.7|1093.3|1100|1126.7|1133.3|1206.7|1233.3|1230||1210|1216.7|1243.3|1283.3|1286.7|1323.3|1316.7|||||1283.3|1276.7|1310|1273.3|1263.3||1253.3|1243.3|1283.3|1296.7|1316.7|1310|1320|1326.7|1346.7|1303.3|1310|1270|1233.3|1270|1300|1270|1266.7|1283.3|1213.3|1220|1206.7|1213.3|1216.7|1216.7|1220|1226.7|1223.3|1226.7|1220|1230|1226.7|1230|1223.3|1226.7||1233.3|1240|1236.7|1226.7|1226.7|1243.3|1233.3|1233.3|1233.3|1253.3|1246.7|1246.7|1240|1226.7|1243.3|1236.7||1240|1240|1243.3|1246.7|1260|1260|1256.7|1253.3|1243.3|1243.3|1250|1253.3||1253.3|1243.3|1243.3|1246.7||1216.7|1223.3|1226.7|1226.7|1216.7|1216.7|1210|1176.7|1130|1080|1083.3
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|700|720|682|693|699|725|738|745|732|724|745|767|758|769|770|754|740|734|738|710||720|724|710|721|722|724|726|721|710|715|728|739|721|730|752|761|761|764|765|776|778|759|765|769|758|776|760|761|735|741|748|756|757|749|724|738|747|722|712|723|727|718|756|761|764|769|761|765|775|769|798|761|783|790||747|750|740||727|719|729|735|720|713|687|681|695|698|672|658|661|662|665|665|674|670|654|650|681|694|708|695|699|709|699||685|682|683|652|680|682|685|683|685|719|733|735|723|740|739|750|731|736|744|749|722|755|745|737|733|700||675|699|709|702|698|693|694|683|666|662|667|674|665|670|661|692|699|700||655|642|670|718|758|770|765|||||765|766|769|760|750||768|772|782|786|790|795|785|812|815|781|801|785|771|786|810|813|808|806|805|809|801|804|802|799|801|795|800|793|788|803|779|788|757|770||765|778|789|794|786|795|797|801|791|817|809|802|805|782|771|765||779|782|793|800|815|799|795|788|782|785|773|772||769|769|786|780||768|769|768|760|755|753|747|742|743|750|752
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|477|478|476|486|475|482|481|490|492|492|484|499|498|505|523|521|511|504|515|510||512|522|516|522|530|525|534|534|530|533|546|553|552|561|570|562|574|565|555|553|551|561|574|571|579|582|570|566|563|580|581|579|563|565|544|555|546|546|557|555|562|574|578|587|576|579|578|589|590|569|580|585|603|602||587|590|583||586|586|576|582|570|550|548|545|537|524|518|507|511|522|506|516|536|515|520|516|540|531|537|533|545|556|540||539|534|535|505|536|538|530|530|514|544|560|538|530|556|544|552|540|548|544|540|533|533|538|546|558|557||536|537|551|567|555|560|535|540|532|515|514|527|525|511|517|544|535|535||535|518|531|541|549|565|569|||||552|546|538|537|571||591|591|598|600|609|581|596|616|630|625|640|635|636|639|647|649|647|658|656|661|657|656|656|649|657|661|660|662|660|662|655|657|651|657||649|650|649|650|650|648|650|650|657|670|676|674|682|670|665|656||659|660|664|662|665|661|660|660|653|644|637|637||650|652|652|660||635|640|649|638|648|644|646|640|640|641|660
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3380|3400|3300|3200|3130|3190|3430|3450|3350|3360|3390|3400|3280|3340|3370|3320|3290|3250|3180|3150||3100|3160|3140|3130|3080|3070|3080|3070|3050|2970|3020|3050|3050|3050|3040|2960|3020|2950|2950|2920|2940|2950|2990|2950|2930|2960|2950|3000|3010|2950|2950|3090|3080|3000|2930|2910|2880|2870|2850|2820|2820|2770|2890|2980|3000|2910|2830|2810|2810|2700|2710|2750|2770|2740||2680|2690|2660||2620|2650|2580|2530|2540|2530|2540|2550|2550|2550|2530|2520|2590|2630|2570|2600|2590|2520|2480|2360|2410|2380|2320|2380|2400|2390|2440||2480|2470|2460|2420|2470|2450|2400|2390|2360|2450|2450|2540|2550|2520|2550|2550|2520|2560|2540|2570|2530|2580|2610|2690|2660|2560||2520|2540|2490|2460|2460|2450|2480|2490|2450|2440|2440|2450|2420|2340|2320|2320|2260|2300||2320|2310|2320|2280|2360|2380|2340|||||2310|2300|2270|2240|2250||2250|2280|2390|2420|2410|2380|2350|2390|2440|2460|2470|2400|2340|2360|2410|2430|2470|2430|2340|2300|2280|2260|2300|2300|2280|2290|2290|2280|2290|2290|2290|2300|2300|2300||2290|2300|2300|2280|2290|2300|2320|2320|2380|2370|2350|2340|2340|2330|2310|2310||2340|2330|2350|2350|2370|2370|2400|2420|2410|2380|2360|2380||2400|2390|2440|2400||2300|2320|2270|2270|2260|2270|2270|2270|2230|2270|2280
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4500|4690|4500|4495|4480|4450|4715|4895|4815|4895|4985|5100|5000|4970|4990|4850|4750|4695|4670|4760||4755|4900|4755|4720|4615|4570|4575|4440|4375|4395|4400|4415|4505|4550|4575|4560|4540|4550|4480|4500|4500|4495|4450|4400|4410|4475|4480|4540|4510|4540|4520|4605|4335|4200|4125|4170|4050|3955|3985|3930|3890|3820|3885|3875|3710|3715|3735|3725|3750|3720|3820|3830|3850|3900||3780|3820|3705||3700|3700|3730|3705|3700|3685|3660|3700|3690|3680|3700|3670|3735|3740|3710|3685|3665|3590|3525|3495|3540|3490|3535|3410|3375|3380|3360||3375|3360|3425|3400|3465|3535|3515|3500|3500|3570|3575|3590|3575|3580|3550|3575|3570|3575|3605|3625|3605|3645|3640|3625|3655|3550||3565|3575|3545|3565|3485|3560|3490|3445|3410|3275|3345|3505|3560|3590|3625|3640|3645|3685||3625|3555|3575|3610|3695|3730|3635|||||3575|3575|3575|3520|3525||3570|3585|3630|3630|3630|3575|3585|3675|3620|3555|3590|3540|3590|3635|3650|3660|3675|3690|3670|3620|3540|3610|3615|3665|3755|3770|3770|3735|3740|3755|3740|3810|3745|3715||3775|3775|3795|3760|3740|3755|3805|3855|3900|3955|3980|3950|3970|3875|3845|3810||3845|3855|3895|3880|3960|3950|3975|3975|3980|3950|3875|3840||3910|3900|3935|3870||3805|3815|3805|3755|3760|3760|3725|3700|3710|3680|3670
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1240|1270|1260|1250|1250|1240|1250|1270|1250|1280|1310|1330|1300|1290|1270|1240|1240|1230|1240|1260||1260|1240|1190|1180|1170|1160|1140|1150|1120|1150|1160|1180|1190|1190|1200|1190|1190|1190|1170|1180|1160|1150|1150|1150|1140|1120|1110|1130|1140|1160|1140|1130|1130|1120|1110|1120|1110|1110|1130|1120|1140|1130|1110|1120|1120|1110|1100|1050|1030|1030|1040|1040|1060|1060||1030|1050|1030||1020|1020|1010|985|980|946|943|942|937|935|944|923|944|941|945|955|920|930|924|915|915|909|924|930|930|914|915||925|910|912|929|930|935|940|948|952|968|958|952|949|941|951|955|950|960|948|949|954|980|975|970|971|950||965|952|952|975|969|954|930|943|942|945|960|970|955|960|950|965|950|949||937|935|941|953|975|989|1000|||||1000|965|980|970|952||955|957|978|971|945|936|969|971|961|942|946|935|926|970|995|998|1020|1050|1030|1060|1060|1060|1050|1040|1040|1060|1070|1070|1070|1060|1070|1090|1080|1080||1070|1090|1100|1090|1080|1070|1070|1090|1080|1100|1110|1100|1100|1090|1090|1090||1100|1090|1120|1110|1120|1140|1130|1140|1140|1130|1130|1120||1120|1130|1150|1140||1100|1120|1100|1090|1120|1130|1100|1100|1100|1080|1100
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|710|708|706|707|709|731|707|720|732|730|729|750|765|765|800|789|774|752|742|761||773|772|767|770|770|777|792|809|791|800|815|824|826|849|841|851|862|857|850|853|856|852|860|860|867|879|866|865|860|865|843|853|850|859|827|851|856|812|828|830|841|833|853|869|867|868|863|864|872|846|858|831|819|808||790|781|769||779|765|770|777|778|771|765|745|758|729|730|707|728|715|710|725|728|725|730|733|736|740|770|774|760|798|754||779|747|746|720|742|757|763|765|750|770|790|802|800|814|810|833|815|811|810|807|800|809|821|819|826|817||791|815|818|825|835|847|832|837|800|752|769|807|793|761|775|806|800|821||786|761|790|826|851|857|864|||||879|899|889|877|863||860|900|915|909|912|929|919|923|931|916|930|921|916|920|951|916|917|940|944|962|936|938|933|925|935|955|952|975|962|972|945|948|936|932||940|940|958|954|945|950|968|962|977|994|996|997|997|986|993|993||983|990|986|975|1000|1000|1010|1000|995|1000|1000|999||1010|999|1000|1000||983|963|969|957|958|939|926|933|923|939|940
04580|949896|/equities/kyudenko-corp|TOPIX500|815|805|780|776|802|810|815|817|807|836|840|864|882|895|901|890|865|862|873|881||880|889|899|900|911|920|920|947|958|958|965|975|976|970|959|952|940|939|940|949|945|956|959|938|928|935|939|945|937|943|953|959|960|965|956|953|970|957|957|957|957|956|960|950|942|958|933|935|930|915|922|926|926|930||901|900|895||876|875|862|879|856|857|821|816|815|819|813|820|833|846|885|905|915|906|906|904|905|904|890|889|887|865|846||840|840|840|851|861|899|900|892|900|902|912|910|920|919|920|936|924|931|913|890|895|928|930|917|933|971||974|990|1000|1010|1010|1020|1020|1020|1010|1010|1020|1040|1050|1060|1080|1110|1120|1150||1110|1110|1110|1130|1180|1200|1180|||||1200|1180|1170|1140|1220||1240|1220|1240|1230|1200|1180|1210|1210|1180|1160|1200|1190|1170|1230|1220|1220|1210|1210|1220|1220|1250|1240|1250|1240|1230|1270|1270|1260|1280|1280|1290|1300|1280|1300||1320|1320|1340|1320|1330|1310|1370|1360|1390|1410|1410|1420|1430|1400|1390|1380||1370|1380|1380|1400|1410|1410|1410|1430|1410|1390|1390|1400||1410|1400|1440|1430||1400|1380|1380|1370|1360|1370|1390|1380|1390|1390|1410
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1910|1930|1960|1960|1970|1950|1950|1980|1990|1950|1950|1950|1950|1990|2000|1990|1970|1970|1990|2000||1990|1990|1970|1980|1990|2020|2000|1990|1960|1950|1970|1980|1980|1970|1980|1980|2010|2000|2010|2020|2030|2020|2030|2050|2070|2050|2060|2070|2040|2040|2040|2050|2050|2060|2050|2030|2030|2030|2050|2060|2050|2020|2010|1980|1990|2000|2000|2010|2040|2000|2030|2020|2060|2070||2060|2080|2080||2060|2070|2050|1990|1980|1990|1970|1960|1950|1950|1950|1950|1980|2050|2060|2100|2130|2130|2130|2150|2100|2110|2220|2140|2250|2220|2290||2260|2230|2170|2170|2150|2150|2170|2130|2120|2120|2120|2130|2090|2120|2070|2100|2060|2050|2070|2060|2030|2040|2030|2040|2050|2050||2030|2070|2110|2150|2170|2170|2140|2160|2160|2150|2150|2250|2230|2270|2230|2250|2220|2260||2200|2140|2220|2240|2280|2290|2290|||||2250|2260|2280|2300|2310||2350|2360|2330|2320|2360|2320|2380|2380|2400|2370|2380|2390|2400|2410|2380|2390|2380|2360|2360|2350|2370|2390|2390|2380|2380|2410|2410|2400|2400|2390|2370|2370|2360|2350||2330|2350|2360|2350|2340|2360|2390|2370|2390|2400|2380|2370|2390|2370|2370|2360||2350|2360|2370|2400|2410|2400|2380|2370|2370|2370|2370|2380||2370|2400|2400|2390||2370|2360|2370|2350|2350|2360|2330|2340|2330|2330|2340
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|2180|2170|2170|2190|2170|2120|2160|2150|2100|2130|2180|2250|2280|2300|2270|2250|2190|2180|2170|2180||2210|2200|2170|2150|2080|2030|2050|2080|2010|2040|2010|2050|2070|2100|2070|2060|2050|2030|2000|2030|2050|2060|2070|2070|2100|2100|2080|2060|2040|2040|2040|1990|1980|2000|1980|1970|1920|1890|1880|1880|1900|1910|1880|1920|1890|1860|1820|1830|1820|1810|1840|1830|1890|1850||1840|1800|1820||1810|1810|1830|1800|1790|1760|1770|1750|1780|1770|1790|1810|1880|1860|1830|1890|1900|1900|1890|1880|1900|1870|1850|1830|1850|1860|1840||1800|1760|1760|1810|1840|1840|1800|1790|1780|1820|1820|1790|1770|1790|1850|1890|1900|1910|1910|1900|1890|1860|1850|1810|1800|1780||1810|1830|1810|1820|1810|1820|1830|1830|1830|1780|1820|1830|1810|1780|1760|1850|1800|1840||1850|1760|1870|1900|1870|1920|1890|||||1880|1880|1880|1890|1900||1890|1890|1910|1950|1990|1900|1820|1850|1840|1810|1840|1840|1840|1810|1770|1730|1740|1740|1760|1760|1750|1750|1790|1770|1770|1770|1780|1780|1770|1760|1740|1780|1720|1770||1720|1730|1740|1730|1730|1770|1770|1770|1770|1810|1820|1800|1830|1820|1790|1770||1770|1760|1790|1770|1830|1820|1800|1800|1840|1800|1800|1830||1830|1810|1800|1790||1730|1750|1750|1740|1730|1690|1750|1750|1770|1770|1780
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|481|498|474|471|459|460|460|470|468|465|480|480|488|482|483|485|497|495|498|490||490|499|494|503|491|499|497|499|494|494|494|505|523|518|528|525|525|520|520|527|533|540|546|545|540|535|532|524|535|521|524|523|519|524|520|519|521|520|523|523|524|513|517|525|525|520|524|516|513|509|514|518|516|525||509|507|496||496|483|490|497|485|488|470|464|463|460|458|450|459|452|460|470|472|473|480|478|474|475|492|482|497|490|490||482|475|462|447|462|468|478|477|479|492|494|502|503|505|505|511|514|514|511|507|515|525|521|510|517|509||507|516|530|530|537|536|519|513|520|501|505|516|522|522|518|525|522|515||517|512|520|532|562|567|573|||||552|545|558|560|572||571|584|573|570|560|557|550|552|556|553|565|564|567|580|585|587|586|587|587|587|586|586|584|586|588|587|586|587|586|585|582|588|585|582||580|582|582|580|576|580|584|586|585|594|595|595|599|587|591|591||596|596|589|598|603|609|605|602|595|594|594|587||594|595|598|598||581|591|596|601|607|600|600|600|596|600|604
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2400|2460|2320|2400|2470|2450|2480|2520|2540|2590|2610|2650|2680|2690|2760|2880|2800|2780|2800|2870||2920|2900|2900|2940|2900|2950|3000|3030|3100|2960|3100|3070|3050|3120|3180|3220|3260|3210|3160|3170|3160|3160|3220|3240|3230|3210|3150|3150|3160|3130|3080|3120|3150|3160|3130|3190|3140|3110|3080|3040|3160|3130|3160|2990|2900|2900|2900|2900|2930|2880|3000|3000|2990|2990||2960|3000|2920||2850|2820|2810|2770|2800|2770|2700|2720|2720|2640|2590|2600|2600|2600|2610|2640|2680|2770|2830|2840|2830|2800|2780|2660|2580|2550|2510||2520|2510|2540|2500|2620|2630|2630|2640|2650|2700|2770|2790|2760|2780|2730|2820|2790|2850|2700|2670|2650|2730|2750|2830|2940|2940||2920|2910|2900|2880|2880|2870|2850|2870|2900|2900|2920|2940|2940|2900|2900|2900|2830|2940||2940|2770|2950|3050|3060|3190|3120|||||3150|3170|3230|3150|3160||3170|3180|3170|3190|3170|3150|3190|3200|3240|3200|3250|3220|3230|3280|3230|3270|3290|3280|3330|3340|3310|3240|3250|3220|3240|3200|3230|3230|3240|3290|3260|3340|3330|3320||3270|3290|3320|3310|3290|3240|3300|3290|3310|3320|3300|3290|3230|3140|3140|3160||3220|3280|3250|3280|3300|3290|3250|3300|3250|3230|3220|3240||3340|3280|3340|3330||3270|3250|3260|3240|3270|3200|3140|3130|3120|3070|3100
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3350|3465|3355|3445|3510|3500|3520|3615|3650|3750|3750|3745|3790|3800|3800|3445|3310|3240|3290|3280||3245|3290|3290|3300|3245|3250|3275|3350|3360|3350|3350|3340|3315|3340|3230|3285|3290|3285|3255|3180|3250|3250|3325|3295|3300|3250|3395|3365|3440|3425|3445|3450|3385|3360|3310|3350|3355|3350|3385|3360|3350|3335|3345|3395|3375|3280|3290|3300|3300|3205|3445|3400|3400|3340||3195|3225|3225||3265|3300|3160|3200|3145|3195|3200|3175|3175|3195|3185|3165|3180|3205|3175|3150|3100|3025|3070|3095|3040|3025|3000|2950|3075|3125|2980||2945|2925|2875|2860|2880|2945|2935|2950|2975|3000|3000|3020|3005|3000|3000|3090|3115|3125|3180|3125|3125|3100|3050|3085|3090|3120||3125|3130|3070|3075|3010|3010|2960|2885|2905|2880|2830|2865|2850|2840|2910|2925|2900|2900||2875|2850|2945|2965|2970|2925|2865|||||2865|2900|2890|2900|2905||2925|2950|2975|2950|2970|2990|2980|2900|2905|2835|2835|2810|2800|2840|2885|2890|2885|2950|2955|2945|2950|2970|2960|2945|2960|2985|2985|2925|2945|2925|2895|2950|2950|2950||2900|2900|2895|2885|2840|2900|2915|2910|2930|2945|2945|2935|2960|2945|2930|2925||2965|2975|2980|3035|3045|3055|3095|3050|3025|2995|3000|3045||3020|2980|3150|3140||3120|3015|2980|2925|2925|2920|2930|2950|2965|3000|2965
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|830|875|865|885|880|895|905|900|890|890|890|890|885|870|860|865|875|860|855|860||865|870|875|865|850|855|850|865|855|850|860|850|850|845|855|890|905|910|895|890|885|900|900|920|905|920|890|865|885|890|895|890|880|875|870|865|860|860|850|860|870|850|870|865|860|875|845|845|845|850|855|855|890|890||870|870|855||855|875|875|865|875|880|870|870|855|840|850|825|835|840|815|815|835|835|825|805|800|790|790|785|815|820|825||810|830|840|815|825|820|795|805|805|810|825|820|825|815|830|825|835|830|820|815|825|810|830|845|835|800||810|800|800|805|790|800|805|815|820|800|805|820|830|825|845|850|835|825||800|760|765|745|755|800|810|||||805|775|775|765|750||770|745|755|750|750|725|735|740|735|740|750|750|750|750|760|765|770|770|760|750|750|760|760|760|770|770|770|760|770|775|770|780|770|770||765|775|775|775|765|760|775|770|790|795|800|800|810|790|800|800||825|830|825|830|825|820|815|820|815|800|800|795||800|790|800|790||765|765|775|765|785|800|795|785|790|785|785
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|437|448|435|436|437|440|450|455|454|459|480|490|492|485|495|499|505|500|509|507||508|507|511|511|502|497|494|505|508|511|500|509|509|518|513|510|509|520|514|519|521|518|516|517|519|520|515|511|514|516|512|509|504|500|500|517|520|507|515|524|514|500|515|516|503|502|504|503|503|498|508|493|505|497||487|486|484||486|478|476|475|484|472|469|456|457|460|452|454|458|460|462|478|481|480|474|466|480|474|486|485|482|492|479||465|449|455|432|438|447|440|442|436|457|465|471|472|481|492|500|481|484|480|473|471|482|479|478|490|476||474|480|481|476|475|476|474|472|457|446|451|460|450|450|450|458|459|454||441|428|447|469|494|500|497|||||497|489|490|485|491||495|501|505|501|498|492|506|507|513|500|511|503|501|510|518|515|513|516|525|523|518|524|525|523|530|529|532|529|531|538|522|534|523|523||525|525|536|535|525|530|540|547|548|559|569|563|574|563|563|562||553|561|563|568|570|573|574|572|581|575|565|556||569|570|574|567||544|540|538|535|530|525|528|529|519|525|534
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1850|1890|1880|1920|1920|1930|1950|1900|1890|1940|1910|1960|2040|2110|2160|2150|2050|2030|2020|2030||2040|2050|2050|2030|2140|2130|2070|2070|2040|2040|2060|2060|2110|2170|2190|2160|2210|2250|2260|2290|2320|2310|2330|2310|2300|2310|2280|2290|2270|2280|2230|2220|2200|2160|2150|2200|2230|2160|2190|2180|2160|2210|2230|2240|2200|2210|2230|2220|2220|2150|2160|2130|2180|2190||2130|2150|2020||2000|2030|2060|2090|2000|2050|1910|1890|1860|1760|1720|1700|1730|1760|1760|1830|1840|1820|1800|1740|1790|1770|1810|1760|1750|1760|1730||1760|1730|1700|1640|1700|1680|1680|1700|1690|1670|1710|1730|1730|1830|1860|1910|1900|1910|1900|1870|1810|1760|1730|1750|1850|1910||1640|1650|1660|1680|1690|1720|1700|1720|1630|1610|1670|1690|1710|1740|1730|1770|1760|1780||1800|1810|1800|1870|1970|2040|2050|||||2070|2090|2090|2080|2120||2110|2090|2080|2110|2140|2120|2080|2100|2160|2160|2150|2150|2140|2130|2170|2150|2160|2170|2200|2190|2170|2180|2180|2190|2170|2210|2170|2200|2190|2200|2140|2170|2120|2130||2120|2120|2130|2130|2120|2140|2170|2160|2180|2220|2210|2190|2200|2190|2180|2170||2130|2130|2170|2160|2170|2170|2150|2190|2190|2170|2140|2120||2110|2090|2140|2120||2110|2070|2070|2070|2130|2100|2080|2090|2120|2150|2190
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1900|1840|1830|1810|1770|1800|1780|1850|1920|1920|1980|1980|1980|1970|1980|1950|1940|1930|1940|1920||1940|1940|1920|1900|1880|1900|1900|1990|1960|1930|1930|1940|1940|1940|1930|2010|2030|2030|2050|2040|2050|2120|2100|2120|2130|2100|2100|2090|2080|2090|2090|2070|2050|2030|2020|2010|2000|1970|1980|1980|2010|1990|2010|2020|2000|2000|2050|2050|2080|2060|2050|2020|2040|2020||1980|2020|2000||1980|1990|2000|1950|1970|1940|1880|1850|1840|1870|1880|1890|1960|2040|2050|2070|2070|2000|2000|1980|1920|2000|1970|1960|2010|2030|2010||2000|1980|1960|1950|1940|1950|1920|1920|1910|1930|1920|1920|1900|1920|1890|1940|1970|1980|1950|1900|1890|1870|1860|1840|1860|1850||1830|1870|1840|1840|1850|1860|1840|1870|1850|1790|1870|1920|1960|1950|1940|1960|1950|1980||1920|1890|1930|1850|1900|2000|2020|||||1990|1980|1930|1900|1890||1920|1880|1860|1850|1850|1800|1820|1850|1850|1850|1860|1880|1870|1880|1860|1870|1890|1890|1890|1900|1880|1890|1900|1910|1900|1900|1880|1900|1910|1900|1880|1910|1900|1900||1880|1890|1900|1870|1890|1870|1880|1930|1930|1950|1950|1960|1960|1970|1960|1960||1960|1960|1980|2010|2020|2000|1980|1950|1930|1870|1870|1870||1900|1920|1950|1970||1920|1930|1940|1930|1920|1910|1880|1880|1870|1880|1860
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2170|2210|2160|2150|2180|2225|2315|2345|2345|2315|2310|2325|2330|2330|2250|2170|2120|2000|1990|1900||1940|1880|1915|1980|1975|1990|2000|2000|2000|2000|2015|2040|2075|2050|1975|1925|1920|1910|1905|1900|1900|1875|1900|1920|1900|1900|1850|1840|1825|1810|1795|1775|1820|1790|1770|1750|1780|1745|1750|1745|1710|1675|1725|1750|1750|1720|1750|1765|1780|1815|1975|1935|1910|1905||1850|1800|1750||1780|1840|1805|1785|1820|1860|1800|1800|1780|1780|1785|1785|1815|1715|1745|1695|1655|1735|1655|1680|1725|1730|1755|1700|1655|1620|1550||1555|1550|1545|1475|1550|1575|1575|1650|1665|1735|1745|1725|1770|1810|1780|1780|1750|1800|1840|1800|1790|1855|1850|1865|1905|1900||1860|1905|1965|1955|1975|2010|2015|1980|1905|1805|1895|1975|1825|1700|1725|1825|1815|1855||1825|1755|1775|1850|1870|2000|2060|||||1985|1930|1950|1960|1955||2025|2150|2190|2195|2250|2220|2300|2325|2350|2300|2320|2330|2370|2410|2430|2450|2440|2450|2465|2465|2445|2440|2390|2380|2475|2540|2550|2555|2545|2560|2580|2605|2585|2555||2550|2545|2580|2575|2565|2580|2600|2620|2600|2685|2655|2650|2635|2600|2600|2565||2580|2600|2635|2640|2715|2705|2705|2695|2670|2635|2605|2640||2685|2655|2695|2720||2675|2650|2590|2575|2570|2550|2560|2540|2500|2525|2510
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|810|||805|830||850|852|850|890|890|890|||890|900|900||891|900||910|910|930||||950|960|960|960|960|950|940|900|891|890|900|890|895|895|891|890|890|900|890|890|890|891|891|890|890|890|890|890|900|890|899|895|900|890|890|890|900||890|890|890|890||890||890|900|910||910|900|885||850|815|830|829|820|840|850|850|840|840|831|840|860||885|889|890|890|890|870|870|880|890|890|900|890|890||880|890|880|890||880|900|900|920|910||910|900|880|900|915|900|900|910|895|899|900|900|900|910|905||901|901|910|910|900|900|900|900|900|900|900|930|945|925|940|945|941|960|||950|950|950|964|970|980|||||975|980|980|975|965||960|990|1050|1050|1050|1030|1020|980|965|965|971|951|990|990|1000|995|1000|1010|1020|1020|1040|1040|1070|1070|1030|1060|1040|1050|1080|1090|1080|1070|1070|||1080|1070|1070|1090|1090|1070|1070|1050|1050|1040|1030|1030|1020|1000|1010|1030||1050|1090|1090|1100|1120|1130|1100|1120|1100|1100|1120|1140||1140|1120|1110|1200||1210|1210|1230|1230|1240||1260|1280|1250|1260|1250
04603|952986|/equities/meitec-corp|TOPIX500|3650|3800|3690|3720|3700|3780|3950|3850|3700|3760|3800|3960|3900|3920|4030|3930|4000|4010|4020|4010||4000|3850|3870|3720|3650|3550|3580|3590|3570|3630|3580|3550|3490|3460|3460|3460|3450|3500|3430|3360|3260|3250|3100|2960|2990|3150|3160|3200|3080|2970|2990|3040|3020|3060|3020|3000|2980|2910|2900|3000|2990|2900|2940|3000|3050|2980|2900|2900|2870|2800|2750|2730|2780|2830||2690|2550|2570||2600|2560|2540|2690|2690|2690|2670|2640|2600|2590|2580|2570|2550|2520|2450|2440|2430|2470|2450|2460|2470|2450|2440|2400|2280|2350|2320||2320|2400|2360|2360|2390|2350|2380|2370|2420|2380|2430|2450|2400|2420|2470|2470|2450|2460|2480|2480|2480|2440|2410|2400|2400|2390||2360|2340|2350|2330|2280|2200|2200|2200|2200|2150|2150|2110|2030|2050|2050|2080|2060|2090||2100|2130|2150|2140|2150|2130|2210|||||2260|2200|2220|2240|2270||2250|2270|2240|2270|2280|2300|2270|2300|2350|2380|2380|2370|2370|2380|2390|2400|2380|2460|2450|2490|2490|2410|2330|2300|2350|2290|2300|2320|2350|2350|2230|2260|2250|2260||2260|2300|2170|2100|2060|2100|2120|2150|2190|2260|2320|2270|2270|2240|2250|2120||2060|2050|2050|2010|2000|2030|2060|2200|2180|2300|2330|2370||2390|2400|2390|2400||2330|2290|2290|2290|2300|2290|2230|2260|2280|2250|2210
04605|952166|/equities/milbon-co-ltd|TOPIX500|284.6|284.6|332|339.9|351|||268.8|308.3||311.5||316.2|316.2||332|||336.8|||316.2|316.2|317.8|317.8||||362.1|||373.1|||374.7|376.3|379.5|376.3|387.4|395.3|387.4|387.4|374.7|374.7|374.7|379.5|377.9|379.5||388.9|392.1|403.2|395.3|387.4||377.9||363.6|||374.7||||339.9|||||347.8||355.7||362.1|349.4||347.8|355.7|||363.6|363.6|374.7|377.9||387.4|363.6|362.1||317.8||333.6|||||||366.8|||||379.5|379.5|379.5|379.5||377.9|371.5|||385.8|385.8|381|387.4|387.4|387.4|384.2|387.4||388.9|392.1|379.5|385.8|379.5|376.3|376.3|376.3|371.5|379.5|382.6|371.5|366.8||365.2|366.8|365.2|366.8|347.8|332||||355.7|363.6|||373.1||373.1|373.1|||||379.5|379.5|379.5|392.1||||||||392.1|393.7|393.7||393.7|395.3|395.3|385.8|388.1|388.1|385.2|383.8|378|378|378|372.3||366.5|370.8|385.2|388.1|385.2|382.3|379.5||375.1|373.7|373.7|373.7|382.3|382.3|382.3|382.3|380.9||388.1|388.1|388.1||389.5|388.1|391|388.1||388.1||391|391|391|392.4|391|385.2|385.2||401||402.4|391|391|388.1|388.1|388.1|386.6|385.2|375.1|373.7|375.1|||373.7|365.1|365.1|360.8||373.7|380.9|388.1||392.4|389.5|391|391|391|392.4|391
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1290|1310|1290|1290|1310|1330|1360|1370|1290|1340|1360|1390|1380|1390|1390|1340|1330|1290|1270|1260||1260|1250|1230|1240|1230|1200|1170|1180|1170|1130|1160|1190|1200|1220|1220|1210|1220|1210|1200|1220|1200|1200|1240|1240|1240|1250|1220|1220|1180|1190|1190|1200|1190|1160|1150|1140|1130|1130|1120|1130|1130|1140|1140|1130|1120|1110|1130|1110|1120|1100|1150|1120|1110|1090||1050|1070|1060||1060|1030|1070|1070|1040|1030|1030|1040|1070|1070|1050|1050|1070|1060|1050|1060|1050|1060|1030|1010|1040|1020|1020|1000|997|985|965||980|975|986|944|984|1000|1000|1010|995|1010|1030|1020|998|1020|1010|1020|999|1030|1060|1050|1030|1050|1070|1060|1060|990||980|980|989|982|969|978|976|975|946|930|935|944|955|934|915|920|912|906||880|889|900|926|940|958|968|||||973|949|962|940|945||930|959|967|965|976|977|970|980|988|974|987|977|974|970|973|965|976|981|996|991|975|993|989|983|994|990|990|996|986|980|965|980|960|960||960|957|970|959|959|960|965|967|969|986|978|984|1000|988|970|969||967|978|985|983|1000|1000|988|995|996|990|970|960||967|955|953|952||948|948|946|942|940|931|916|904|900|908|921
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|188.7|193.7|192|195.3|192|196.2|197.8|204.5|204.5|204.5|208.7|207|208.7|218.7|221.2|223.7|222.9|229.6|233.7|237.9||237.9|243.8|236.2|237.9|243.8|240.4|233.7|227.1|227.1|237.1|235.4|240.4|242.1|238.8|237.9|239.6|246.3|241.3|229.6|250.4|257.1|246.3|237.9|225.4|221.2|218.7|217|217.9|221.2|225.4|219.6|217|219.6|222.1|225.4|225.4|225.4|220.4|226.2|225.4|224.6|214.5|211.2|207.9|201.2|192.8|202.9|203.7|196.2|197.8|196.2|200.4|202|192||187|183.7|177.8||177|173.6|186.2|170.3|162|154.4|148.6|148.6|148.6|149.4|150.3|151.9|150.3|141.9|135.2|144.4|145.3|151.1|153.6|157.8|157.8|151.9|140.2|139.4|137.7|140.2|141.9||141.9|146.9|146.1|148.6|146.9|151.1|148.6|149.4|154.4|155.3|157.8|161.1|158.6|162.8|162.8|164.5|160.3|160.3|165.3|165.3|167|167.8|170.3|162.8|158.6|164.5||163.6|165.3|163.6|167|165.3|164.5|164.5|162.8|157.8|155.3|146.1|150.3|152.8|154.4|151.9|156.1|154.4|151.9||154.4|156.9|167|167.8|168.6|167|167|||||165.3|166.1|167.8|166.1|179.5||183.7|187.8|190.3|192|196.2|192.8|197.8|192|188.7|197.8|202|207.9|209.5|212.9|212.9|210.4|202.9|202|202|203.7|207.9|206.2|205.4|208.7|212.9|217|217.9|219.6|222.1|227.1|221.2|221.2|221.2|221.2||217|217|229.6|237.9|239.6|242.1|246.3|246.3|246.3|245.4|250.4|257.1|257.1|258.8|258|258.8||258.8|258.8|258|258|258|258.8|258.8|260.5|265.5|271.3|271.3|276.3||278.8|278|275.5|278.8||278|275.5|279.7|278.8|278|278|271.3|278|278.8|278.8|267.1
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1290|1320|1310|1320|1270|1240|1250|1260|1240|1220|1230|1270|1280|1290|1310|1300|1300|1300|1320|1290||1310|1330|1340|1340|1300|1300|1300|1320|1290|1310|1320|1340|1360|1430|1410|1420|1420|1430|1400|1410|1420|1430|1450|1440|1400|1400|1360|1370|1370|1380|1380|1400|1390|1390|1350|1380|1380|1410|1410|1390|1430|1380|1400|1420|1390|1380|1390|1400|1420|1350|1360|1320|1270|1280||1210|1230|1190||1160|1160|1150|1160|1160|1140|1120|1090|1070|1060|1050|1030|1040|1070|1080|1100|1120|1110|1100|1090|1110|1100|1100|1100|1120|1150|1110||1100|1060|1060|1030|1080|1090|1090|1070|1020|1060|1080|1100|1100|1140|1160|1170|1170|1160|1140|1120|1120|1130|1120|1120|1130|1130||1100|1120|1120|1140|1150|1130|1090|1110|1090|1040|1040|1040|1070|1070|1060|1090|1060|1090||1070|1030|1120|1150|1170|1200|1190|||||1190|1180|1160|1150|1190||1200|1200|1210|1230|1250|1240|1270|1290|1300|1290|1330|1290|1290|1290|1310|1320|1360|1380|1400|1380|1350|1350|1340|1330|1320|1360|1360|1350|1320|1320|1310|1330|1290|1300||1280|1290|1300|1310|1290|1300|1310|1320|1320|1360|1370|1380|1360|1320|1340|1340||1330|1340|1330|1370|1390|1380|1400|1400|1400|1390|1360|1360||1340|1350|1380|1360||1300|1270|1270|1270|1260|1250|1250|1240|1230|1220|1220
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|581|604|593|588|585|578|595|610|616|618|630|645|652|664|659|660|665|669|670|675||668|681|678|672|645|647|632|647|649|640|640|645|644|641|655|660|673|662|656|655|661|660|668|682|668|675|677|685|681|686|698|690|675|682|675|680|684|669|680|692|680|683|695|700|696|698|695|699|710|707|729|716|730|740||712|701|695||695|704|710|709|700|700|704|692|707|706|705|700|700|696|693|692|702|700|687|685|691|692|699|689|666|657|652||667|660|689|646|677|664|679|668|660|674|680|683|673|695|692|705|696|698|706|715|720|714|718|700|695|685||676|678|680|686|685|687|685|688|688|653|649|657|651|648|627|657|666|668||662|658|679|680|689|690|685|||||678|675|680|676|672||678|677|678|680|672|674|670|683|695|675|680|655|653|650|656|660|673|680|681|680|661|658|655|650|654|660|664|675|670|657|655|664|658|665||661|663|683|694|697|703|706|713|726|748|748|751|759|743|743|730||723|725|734|748|748|746|746|740|746|754|726|721||732|720|730|734||696|686|695|684|690|690|684|691|690|696|690
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1450|1490|1510|1450|1420|1410|1430|1420|1390|1400|1430|1490|1520|1570|1570|1590|1590|1550|1530|1490||1520|1530|1510|1520|1520|1550|1520|1520|1500|1520|1530|1540|1530|1570|1560|1570|1560|1540|1510|1550|1540|1530|1560|1590|1570|1590|1570|1570|1550|1570|1580|1550|1530|1490|1460|1480|1470|1450|1470|1490|1470|1450|1480|1500|1480|1500|1480|1440|1480|1390|1400|1390|1450|1490||1460|1470|1470||1480|1460|1480|1490|1420|1400|1380|1360|1350|1330|1320|1280|1300|1330|1300|1320|1300|1240|1240|1250|1280|1320|1370|1370|1340|1390|1350||1300|1290|1290|1250|1270|1290|1290|1300|1240|1280|1300|1280|1290|1330|1310|1330|1300|1370|1360|1290|1230|1260|1260|1230|1250|1180||1120|1130|1110|1180|1220|1250|1250|1260|1210|1110|1110|1110|1090|1090|1060|1100|1110|1120||1070|1040|1020|1060|1090|1140|1150|||||1150|1130|1130|1090|1180||1180|1220|1270|1250|1260|1240|1270|1310|1290|1300|1340|1320|1310|1310|1330|1350|1380|1410|1440|1430|1420|1460|1430|1410|1420|1420|1410|1420|1400|1390|1390|1450|1420|1430||1420|1410|1440|1420|1400|1410|1440|1460|1450|1500|1500|1490|1480|1460|1430|1390||1410|1420|1440|1430|1470|1470|1490|1470|1440|1450|1410|1400||1420|1400|1430|1430||1340|1340|1330|1310|1340|1330|1330|1330|1330|1330|1330
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5410|5550|5400|5330|5330|5290|5390|5460|5430|5520|5630|5500|5440|5450|5490|5500|5440|5270|5180|5190||5170|5180|5130|5010|5050|4950|4940|5010|5000|4990|5060|5090|5030|5070|5100|5020|5160|5120|5000|5140|5140|5220|5260|5280|5250|5230|5130|5170|5150|5140|5100|5190|5100|5100|4970|5190|5050|4900|4930|4890|4860|4910|5030|5020|5000|4990|5070|5070|5150|5000|5200|5110|5240|5300||5130|5040|5040||5030|4980|5000|5010|5040|5040|4990|4980|4920|4950|4920|4930|4990|5000|4880|4900|4900|4970|4750|4640|4810|4790|4810|4670|4640|4760|4700||4740|4640|4620|4530|4560|4610|4620|4680|4590|4740|4790|4710|4670|4790|4840|4710|4600|4740|4690|4670|4670|4770|4800|4690|4530|4500||4490|4520|4380|4410|4550|4410|4380|4440|4160|4000|3930|3950|3930|3940|3840|4030|4080|3990||3820|3700|3690|3740|3920|4080|3980|||||3880|3910|3900|3900|3940||3940|4030|4110|4040|4010|4010|3950|4050|4020|4050|4000|4010|4130|4210|4220|4210|4280|4320|4300|4250|4220|4260|4270|4260|4260|4220|4220|4240|4250|4250|4170|4180|4110|4090||4120|4140|4150|4180|4140|4190|4200|4200|4220|4280|4260|4240|4260|4150|4100|4100||4170|4210|4270|4260|4300|4300|4290|4310|4300|4210|4190|4200||4190|4150|4190|4150||4070|4070|4080|4040|4050|4090|4040|4030|3960|3980|3960
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2000|2040|1980|1920|2010|2000|2000|2020|2050|2020|2030|2080|2080|2090|2050|2070|2080|2100|2100|2160||2250|2250|2220|2190|2190|2210|2250|2390|2370|2390|2440|2450|2380|2370|2370|2400|2450|2450|2520|2530|2560|2560|2620|2590|2600|2650|2510|2570|2510|2510|2540|2580|2580|2570|2580|2600|2610|2600|2630|2630|2690|2780|2680|2610|2520|2530|2540|2560|2580|2320|2390|2350|2390|2350||2220|2300|2220||2170|2190|2200|2210|2250|2290|2090|2100|2060|1970|2010|1960|2040|2100|2080|2180|2190|2190|2210|2270|2200|2240|2230|2230|2220|2300|2300||2240|2170|2150|2070|2250|2250|2280|2350|2300|2350|2370|2350|2380|2400|2500|2600|2620|2660|2600|2460|2410|2460|2430|2460|2470|2420||2420|2540|2550|2540|2560|2530|2470|2550|2540|2450|2470|2530|2570|2550|2480|2620|2610|2530||2450|2470|2410|2510|2640|2780|2740|||||2600|2660|2690|2620|2670||2710|2800|2870|2850|2880|2780|2820|2900|2880|2890|2860|2900|2910|2970|2990|2980|3010|3100|3100|3190|3180|3140|3170|3170|3180|3190|3200|3220|3200|3180|3210|3270|3180|3150||3230|3240|3270|3260|3160|3170|3220|3210|3300|3300|3430|3440|3390|3300|3300|3270||3300|3270|3280|3310|3410|3400|3440|3410|3340|3380|3350|3430||3480|3430|3500|3500||3330|3390|3330|3400|3390|3400|3350|3290|3120|3290|3250
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|533.3|533.3|526.7|533.3|536.7|520|520|533.3|533.3|520|523.3|520|536.7|540|536.7|530|523.3|526.7|540|543.3||553.3|543.3|543.3|533.3|533.3|523.3|523.3|526.7|533.3|536.7|536.7|540|540|540|540|543.3|543.3|536.7|543.3|536.7|546.7|536.7|546.7|536.7|536.7|533.3|533.3|540|540|533.3|533.3|543.3|536.7|530|536.7|543.3|540|543.3|540|543.3|540|533.3|543.3|546.7|536.7|536.7|540|540|526.7|530|526.7|533.3|533.3|543.3||526.7|516.7|516.7||510|506.7|506.7|503.3|500|500|500|500|500|500|496.7|503.3|513.3|520|503.3|503.3|486.7|486.7|490|493.3|493.3|496.7|500|490|493.3|483.3|483.3||493.3|486.7|483.3|473.3|476.7|476.7|493.3|490|493.3|506.7|503.3|503.3|503.3|503.3|503.3|510|503.3|510|506.7|506.7|503.3|506.7|500|490|490|496.7||493.3||496.7|493.3|483.3|480|466.7|463.3|456.7|463.3|460|466.7|460|456.7|456.7|456.7|460|466.7||470|470|480|486.7|490|490|490|||||480|476.7|476.7|483.3|476.7||480|476.7|486.7|476.7|486.7|490|500|536.7|546.7|546.7|546.7|553.3|550|550|556.7|553.3||556.7|553.3|550|556.7|553.3|566.7||576.7|566.7|566.7|546.7|556.7|556.7|560|563.3|550|576.7||576.7|576.7|576.7|576.7|576.7|573.3||573.3|606.7||593.3|583.3|583.3||583.3|586.7||586.7|586.7|603.3|606.7|606.7|606.7|600|590|606.7|606.7|606.7|596.7||606.7|610|590|580||566.7|573.3|576.7|580|580|576.7|580|583.3|610|590|613.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4650|4725|4750|4750|4895|4910|4895|4800|4765|4755|4845|4795|4900|4900|4950|4990|5000|4950|5000|5000||5000|5050|5050|5000|4955|4980|4930|5000|5000|5050|5100|5150|5250|5150|5250|5350|5300|5300||5250|5300|5350||5300|5300|5300|5300|5350|5250|5150|5200|5150|5300|5300|5200|5200|5300|5250|5400|5250|5250|5250|5350|5350|5350|5300|5100|5100|5100|5000|5050|5050|5200|5050||5150|5000|4900||4950|4950|5100|5050|5050|4955|4950|5100|5000|4700|4625|4700|5050|5050|5050|5050|5200|5100|5100|5150|5600|5550|5450|5400|5450|5500|5700||5700|5700|5700|5600|5450|5850|6050|6100|6450|5950|5200|5200|5100|5250|5200|5200|5000|4935|4915|4950|4915|4925|4915|4950|5000|4955||5000|4900|5000|5000|5150|5100|4955|4905|4900|4850|4900|5150|5050|5000|5050|5250|5200|5200||5000|4975|5000|5050|5300|5700|5650|||||5400|5450|5500|5500|5700||5800|5850|5900|5950|6000|5800|6000|6000|6000|6050|6100|5950|6000|6050|6100|6150|6350|6300|6300|6350|6300|6300|6300||6350|6350|6350|6350|6450|6350|6300|6350|6400|6450||6450|6500|6500|6450||6500|6550|6500|6500|6600|6550|6450|6500|6600|6650|6550||6600|6550|6550|6650|6700|6750|6600|6900|6700|6700|6650|6700||6800|6600|6900|6800||6700|6550|6650|6550|6650|6650|6750|6750|6700|6600|6650
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1225|1320|1265|1255|1255|1315|1260|1405|1435|1440|1445|1505|1515|1510|1575|1550|1600|1535|1585|1625||1620|1615|1605|1685|1630|1615|1620|1675|1665|1670|1720|1750|1715|1715|1790|1815|1840|1830|1810|1830|1900|1835|1870|1835|1855|1935|1865|1900|1845|1885|1850|1890|1880|1840|1795|1810|1815|1715|1725|1750|1780|1775|1785|1855|1825|1820|1855|1775|1820|1700|1750|1710|1695|1690||1610|1620|1545||1555|1555|1615|1645|1630|1640|1600|1510|1580|1570|1490|1435|1450|1510|1475|1505|1525|1550|1530|1540|1570|1580|1665|1670|1630|1750|1725||1725|1640|1585|1525|1605|1635|1625|1610|1620|1645|1675|1685|1675|1750|1680|1775|1710|1725|1760|1720|1680|1665|1685|1725|1715|1720||1650|1710|1710|1715|1725|1750|1785|1810|1715|1600|1635|1725|1700|1615|1585|1735|1705|1795||1725|1610|1650|1800|1835|1920|1910|||||1930|1900|1970|1985|2030||2025|2125|2105|2115|2150|2175|2150|2180|2200|2175|2210|2275|2215|2235|2330|2300|2340|2380|2360|2360|2305|2375|2350|2300|2335|2375|2355|2395|2390|2355|2295|2325|2285|2285||2255|2285|2315|2350|2295|2350|2320|2330|2340|2440|2415|2385|2375|2340|2325|2315||2345|2300|2340|2355|2430|2400|2405|2415|2380|2400|2420|2330||2445|2405|2385|2435||2345|2350|2275|2220|2230|2250|2265|2230|2225|2255|2275
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1935|1950|1910|1940|1990|2000|1910|1980|2005|2030|2050|2090|2080|2120|2100|2065|2080|2025|2065|2120||2150|2165|2160|2170|2165|2175|2180|2255|2280|2340|2325|2290|2290|2300|2280|2295|2275|2250|2235|2240|2235|2180|2180|2205|2210|2200|2190|2215|2155|2155|2155|2165|2190|2235|2215|2230|2220|2240|2210|2210|2225|2125|2180|2225|2195|2150|2150|2155|2175|2110|2135|2115|2150|2140||2150|2140|2100||2150|2165|2175|2125|2050|2015|1950|1900|1945|1925|1940|1910|1920|1955|2020|2015|2000|2000|2020|2030|2010|2055|2110|2170|2200|2190|2225||2150|2080|2075|2045|2015|2055|2090|2070|2070|2095|2115|2100|2090|2105|2105|2130|2135|2105|2095|2115|2090|2085|2075|2070|2115|2120||2080|2130|2100|2100|2150|2165|2150|2130|2150|2135|2140|2170|2115|2150|2075|2105|2095|2110||2150|2045|2070|2150|2200|2275|2235|||||2220|2215|2250|2250|2280||2300|2350|2350|2300|2310|2355|2325|2340|2405|2320|2390|2295|2320|2325|2370|2405|2440|2440|2455|2490|2405|2430|2400|2440|2450|2485|2465|2465|2455|2510|2490|2495|2465|2485||2485|2475|2460|2500|2465|2470|2460|2455|2450|2510|2500|2515|2505|2455|2445|2435||2440|2455|2495|2515|2540|2555|2570|2535|2515|2515|2520|2480||2515|2520|2515|2520||2495|2520|2525|2475|2505|2430|2475|2455|2470|2405|2480
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1873.3|1886.7|1876.7|1840|1833.3|1810|1800|1790|1756.7|1720|1730|1736.7|1916.7|1803.3|1706.7|1660|1646.7|1570|1576.7|1606.7||1613.3|1606.7|1603.3|1560|1516.7|1466.7|1406.7|1413.3|1400|1410||1476.7|1500|1493.3|1510|1520|1566.7|1553.3|1503.3|1493.3|1530|1536.7|1593.3|1536.7|1543.3|1546.7||1483.3|1483.3|1510|1573.3|1580|1550|||1540|1510|1483.3|1486.7|||1436.7|1553.3|1623.3|1630|1606.7|1650|1660|1666.7|1620|1650|1636.7|1693.3|1696.7||1586.7|1593.3|1560||1513.3|1486.7|1506.7|1510|1500|1506.7|1490|1530|1573.3|1550|1560|1556.7|1566.7|1570|1556.7|1576.7|1566.7|1530|1546.7|1463.3|1466.7|1460|1486.7|1423.3|1396.7|1430|1456.7||1490|1493.3|1506.7|1393.3|1433.3|1423.3||1390|1376.7|1386.7|1410||1403.3|1390|1373.3|1393.3|1380|1373.3|1416.7|1446.7|1426.7|1436.7|1426.7|1443.3|1460|1366.7|||1306.7|1300|1293.3||1260|1260|1220||1220|1256.7|1256.7|1263.3|1280|1286.7|1273.3|1280|1263.3||1250|1293.3|1310|1310|1300|1293.3|1283.3|||||1276.7|1290|1303.3|1310|1293.3||1306.7|1323.3|1333.3|1310|1330|1256.7|1313.3|1320|||1300|1270||1253.3|1243.3|1283.3|1260||1266.7|1286.7|1286.7|1296.7|1290|1290||1273.3|1266.7|1270|1266.7|1243.3|1220|1230|1203.3|1230||1200||1233.3|1226.7|1213.3|1196.7||1246.7|1266.7|1303.3|1296.7|1310|1333.3|1320|1276.7|1273.3||1283.3|1280|1330|1313.3|1326.7||1313.3|1323.3|1333.3|1316.7|1296.7|1283.3||1300|1296.7|1296.7|1276.7||1240|1250|1256.7|1260|1220|1226.7|1273.3|1286.7|1320|1300|1263.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|814|824|796|820|809|795|795|806|786|799|816|820|820|839|837|840|810|806|796|795||800|808|808|832|832|838|853|878|875|872|872|871|875|907|925|918|907|894|887|890|920|913|897|892|891|885|890|876|879|875|880|873|871|829|797|805|823|825|833|838|846|840|870|882|885|882|891|871|891|866|871|862|872|875||875|871|867||870|850|840|842|870|801|817|792|799|791|791|791|791|792|791|798|800|798|796|834|835|831|850|851|860|850|799||788|785|785|799|756|751|750|745|745|760|762|760|790|789|805|819|823|836|842|828|828|833|825|817|849|845||823|830|841|844|849|850|844|854|849|855|858|860|838|843|860|885|893|900||893|880|942|955|951|980|960|||||961|974|968|975|971||975|971|971|990|985|975|975|974|995|972|993|1010|969|968|969|975|970|975|989|980|971|973|983|981|970|980|966|962|962|965|969|974|966|984||970|970|975|960|952|965|965|968|965|969|968|961|963|951|950|947||950|945|941|940|936|936|935|938|930|928|916|916||916|912|918|921||915|910|913|905|915|918|898|905|908|909|924
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2185|2200|2200|2200|2200|2200|2210|2260|2235|2215|2200|2210|2250|2265|2265|2290|2290|2250|2270|2275||2310|2305|2315|2290|2310|2315|2295|2320|2305|2290|2340|2345|2355|2340|2325|2345|2295|2300|2285|2300|2360|2350|2350|2380|2415|2425|2290|2250|2245|2220|2225|2265|2245|2245|2245|2245|2255|2245|2245|2215|2215|2215|2230|2245|2225|2250|2215|2225|2220|2195|2225|2240|2255|2245||2240|2225|2215||2205|2215|2225|2240|2255|2260|2260|2245|2245|2245|2210|2210|2200|2210|2220|2230|2230|2245|2250|2200|2205|2200|2230|2215|2235|2220|2205||2225|2220|2195|2190|2205|2205|2215|2215|2205|2200|2210|2225|2220|2220|2200|2205|2235|2240|2205|2210|2195|2185|2200|2200|2200|2210||2160|2175|2170|2220|2210|2200|2165|2170|2175|2165|2180|2210|2200|2225|2240|2230|2210|2215||2200|2170|2190|2210|2215|2215|2220|||||2215|2205|2210|2185|2180||2170|2185|2230|2240|2225|2240|2225|2225|2230|2220|2235|2225|2225|2250|2285|2275|2305|2315|2345|2370|2350|2345|2350|2325|2345|2320|2300|2320|2320|2325|2310|2330|2305|2315||2305|2305|2305|2325|2295|2315|2315|2345|2365|2385|2375|2385|2380|2365|2370|2365||2390|2440|2450|2450|2475|2490|2480|2500|2505|2500|2500|2500||2535|2510|2525|2500||2450|2475|2480|2470|2475|2490|2480|2500|2515|2525|2530
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15900|16300|15900|15500|15600|15400|16000|16600|16500|17000|17200|17300|17000|16800|16900|16600|16500|16300|16500|16300||16600|16600|16500|16400|16200|16000|15700|15800|15400|15400|15600|15800|15500|15600|16500|16500|16900|16700|16600|16600|16600|16400|16500|16600|16500|16500|16100|16200|16200|16300|16500|16600|16500|16400|16200|16500|16400|16100|15900|15800|15600|15400|15800|16100|15900|15900|16000|16000|16000|15700|16300|16200|16300|16200||15600|15700|15500||15300|15200|15200|15100|14900|15000|14800|15000|15100|14900|15000|15100|15300|15100|14900|14700|14600|14400|14300|13900|13900|13900|14100|13800|13600|13600|13700||14000|14000|13900|13700|14000|14100|14100|14000|13700|14000|14200|14000|13900|14000|13900|14100|13700|14300|14400|14400|14300|14600|14600|14500|14600|14000||13900|13900|13700|13900|14000|14100|14200|14300|14400|13600|13700|13800|14100|13900|13700|14000|14000|13900||13600|13700|14300|14500|14700|14700|14200|||||13900|13800|13600|13400|13500||13300|13300|13700|13700|13800|13600|13800|14100|14000|13700|14000|13600|13500|13600|13800|13800|14000|14000|14200|14000|13600|13700|13500|13300|13300|13300|13200|13200|13000|12900|12800|12900|12700|12600||12500|12500|12500|12400|12100|12000|12200|12100|12400|12700|12800|12800|12900|12700|12600|12600||12400|12400|12500|12600|13000|13000|13000|13000|13000|13000|12900|12100||12100|11900|12000|11900||11600|11600|11700|11600|11600|11600|11600|11700|11600|11700|11700
04639|952566|/equities/net-one-systems|TOPIX500|750|751.7|783.3|740|716.7|740.8|765.8|770|791.7|||||||||775|779.2|783.3||775|792.5|800|815.8|816.7|820|805.8|804.2|825|833.3|825|856.7|885|885|870.8|859.2|832.5|820.8|811.7|804.2|805|800.8|805|817.5|810.8|783.3|750|737.5|743.3|733.3|759.2|749.2|752.5|733.3|725|791.7|758.3|735.8|716.7|691.7|725|783.3|792.5|824.2|812.5|810.8|806.7|765|787.5|744.2|666.7||666.7|650||653.3|663.3|658.3||654.2|657.5|584.2|584.2|567.5|600|581.7|520.8|500.8|515.8|533.3|516.7|541.7|566.7|582.5|583.3|591.7|591.7|599.2|585|595.8|595.8|595.8|590|595.8|597.2|600.7||600.7|608.3|594.4|590.3|591.7|597.9|604.2|611.1|614.6|638.9|638.2|639.6|659.7|681.3|631.9|611.1|576.4|611.1|643.8|645.1|645.1|644.4|664.6|659.7|639.6|631.9||659.7|672.9|683.3|660.4|638.2||513.9|477.8|513.9|519.4|548.6|575.7|597.2|596.5|596.5|625|625|631.9||629.2|638.9|642.4|667.4|666.7|691|694.4|||||680.6|674.3|680.6|680.6|696.5||695.8|709.7|715.3|708.3|722.2|722.9|756.9|782.6|709.7|708.3|688.9|741.7|639.6|647.2|680.6|729.2|736.1|729.2|695.1|756.9|836.8|833.3|827.1|902.8|902.8|903.5|868.1|848.6|848.6|923.6|920.8|972.2|937.5|965.3||972.9|968.8|987.5|972.9|985.4|980.6|1055.6|1090.3|972.2|1080.6|1121.5|1180.6|1141.7|1215.3|1111.1|||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1260|1270|1250|1230|1240|1250|1250|1260|1260|1270|1270|1270|1260|1280|1290|1290|1280|1270|1270|1270||1290|1310|1300|1320|1300|1300|1250|1260|1250|1250|1260|1270|1260|1260|1260|1270|1290|1210|1180|1190|1180|1170|1170|1170|1170|1170|1170|1160|1160|1160|1160|1160|1150|1150|1140|1150|1150|1150|1150|1150|1160|1160|1170|1170|1170|1180|1170|1170|1160|1150|1150|1140|1150|1150||1140|1130|1120||1120|1110|1110|1110|1100|1100|1090|1100|1100|1080|1070|1060|1060|1050|1050|1050|1060|1060|1060|1060|1060|1060|1080|1070|1070|1080|1070||1070|1070|1070|1050|1070|1080|1080|1080|1080|1090|1100|1100|1100|1100|1100|1110|1100|1110|1120|1120|1110|1110|1110|1100|1100|1090||1070|1080|1080|1080|1070|1070|1070|1070|1070|1060|1060|1070|1070|1060|1050|1070|1070|1090||1080|1080|1080|1100|1110|1110|1110|||||1100|1110|1120|1120|1120||1130|1130|1130|1140|1140|1140|1160|1170|1160|1150|1150|1150|1150|1160|1170|1160|1160|1160|1170|1170|1170|1170|1170|1170|1170|1190|1180|1190|1190|1180|1160|1170|1160|1150||1150|1160|1160|1160|1150|1150|1170|1170|1170|1180|1180|1170|1180|1170|1160|1170||1170|1170|1170|1170|1170|1180|1180|1180|1180|1170|1160|1160||1160|1160|1170|1170||1150|1150|1160|1160|1160|1150|1140|1140|1140|1150|1160
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1090|1090|1090|1090|1120|1140|1190|1190|1180|1200|1200|1230|1220|1230|1240|1250|1260|1250|1260|1260||1260|1260|1260|1230|1210|1220|1210|1210|1220|1220|1230||1240|1250|1230|1240|1240|1230|1250|1240|1240|1230|1240|1240|1250|1250|1250|1260|1250|1260|1260|1250|1250|1250|1260|1280|1280|1260|1270|1270|1260|1270|1290|1280|1260|1260|1260|1260|1270|1250|1290|1300|1310|1310||1280|1280|1260||1250|1250|1250|1270|1250|1240|1240|1230|1240|1240|1260|1270|1290|1270|1240|1260|1250|1240|1230|1200|1190|1190|1200|1200|1210|1210|1220||1230|1230|1240|1230|1240|1240|1220|1210|1210|1220|1240|1250|1240|1250|1260|1270|1270|1270|1290|1290|1310|1320|1330|1330|1310|1300||1290|1290|1290|1290|1310|1310|1300|1290|1250|1220|1230|1240|1230|1220|1210|1240|1240|1230||1210|1210|1250|1240|1240|1270|1270|||||1270|1280|1270|1260|1260||1270|1270|1270|1260|1260|1260|1280|1300|1310|1290|1290|1260|1250|1260|1260|1260|1270|1260|1260|1240|1230|1240|1230|1220|1220|1200|1200|1210|1200|1200|1190|1200|1170|1160||1160|1180|1190|1180|1170|1190|1190|1200|1220|1210|1180|1150|1150|1130|1120|1120||1120|1130|1130|1130|1140|1140|1150|1160|1160|1140|1120|1120||1120|1120|1110|1120||1100|1110|1120|1110|1120|1110|1110|1110|1120|1110|1120
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2820|2840|2860|2900|2900|2960|2960|2960|2940|2860|2900|2820|2860|2900|2960|2920|2920|2960|3000|3060||2900|2860|2900|2860|3000|3020|2980|3020|3040|3020|3060|2900|2900|2960|2980|3120|3140|3140|3180|3180|3160|3120|3120|3160|3080|3040|3080|2980|3060|3100|3120|3180|3180|2900|2860|2840|2860|2800|2840|2780|2800|2800|2820|2880|2840|2880|2860|2840|2800|2640|2560|2540|2580|2660||2640|2540|2520||2520|2640|2700|2600|2580|2440|2540|2500|2480|2460|2420|2420|2460|2420|2420|2420|2440|2500|2540|2540|2580|2580|2560|2620|2680|2720|2720||2740|2680|2640|2540|2560|2640|2580|2520|2500|2480|2460|2460|2420|2460|2500|2520|2520|2540|2540|2520|2400|2540|2580|2680|2680|2660||2600|2640|2700|2740|2720|2680|2780|2780|2860|2720|2700|2660|2620|2620|2680|2720|2760|2840||2780|2800|2880|2920|2960|2980|3000|||||3000|2980|2960|2960|2960||2940|2980|2980|2960|2940|2880|2940|2980|3000|2960|2980|2980|2980|3000|3000|3000|3040|3040|3080|3060|3060|3080|3040|3020|3000|3020|3000|3020|3000|3000|2980|3000|2960|3000||2980|2980|2960|2960|2940|2940|2920|2940|2940|2960|3000|3000|3020|3000|3000|3000||2980|2940|2980|3040|3060|3020|3080|3040|3060|3060|3060|3040||3020|3020|3040|3040||2960|3020|3000|3020|3000|3000|3000|3000|3000|3020|3020
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|410|429|416|418|420|430|440|443|441|438|440|432|475|462|464|461|465|460|459|460||455|466|466|475|467|479|464|462|471|471|480|473|481|485|499|495|505|500|497|506|498|498|508|512|515|514|507|504|511|521|515|505|480|478|480|482|487|468|456|465|450|459|479|443|439|435|435|434|437|420|420|420|425|430||407|407|404||404|407|408|410|401|407|391|372|372|375|378|372|374|372|388|392|391|396|393|400|402|408|408|412|407|413|407||418|406|406|410|392|397|411|425|415|416|429|423|426|421|421|418|415|415|404|400|393|390|379|381|382|390||404|402|401|400|404|403|391|397|388|390|385|400|395|380|380|385|384|388||390|365|375|400|412|421|430|||||418|411|420|401|421||427|431|437|438|445|435|442|443|433|426|443|438|438|444|457|466|470|477|483|478|472|470|471|475|480|485|485|491|486|482|479|485|470|471||464|470|475|473|472|474|471|475|479|495|484|485|489|476|479|472||482|481|495|496|509|499|503|510|504|503|497|502||510|508|518|520||500|494|493|489|486|485|486|486|486|485|492
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|868|868|872|908|910|952|942|980|980|980|982|1006|1016|1020|1076|1058|1058|1056|1072|1080||1072|1082|1082|1118|1090|1112|1090|1112|1102|1104|1128|1112|1138|1142|1148|1174|1162|1170|1150|1170|1170|1188|1168|1192|1190|1218|1196|1186|1132|1178|1162|1162|1192|1160|1154|1170|1158|1126|1170|1170|1188|1192|1180|1172|1148|1148|1146|1136|1138|1094|1116|1070|1100|1058||990|1026|982||950|950|976|954|958|956|958|936|952|924|916|880|900|934|900|906|950|952|958|942|976|986|1022|1016|982|1024|1054||1040|978|976|948|984|1024|1010|1010|1000|1038|1040|1060|1064|1098|1090|1132|1082|1076|1104|1088|1032|1048|1042|1078|1096|1094||1040|1090|1070|1092|1120|1116|1076|1084|1076|1004|1046|1060|1070|1022|1020|1062|1058|1100||1090|1060|1052|1100|1114|1140|1144|||||1126|1144|1140|1122|1184||1204|1204|1214|1204|1210|1250|1200|1212|1258|1222|1248|1242|1256|1250|1300|1290|1302|1326|1340|1358|1338|1362|1352|1360|1386|1394|1380|1370|1366|1366|1366|1382|1378|1370||1352|1378|1400|1394|1376|1370|1358|1392|1414|1460|1438|1434|1432|1416|1396|1420||1400|1406|1414|1414|1436|1434|1442|1442|1452|1468|1444|1450||1458|1462|1482|1458||1414|1418|1406|1390|1402|1400|1412|1416|1414|1414|1442
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500||510|510|505|505|505|505|525|500|505|525|535|535|545|550|545|550|545|570|590||590|585|585|585|590|585|585|585|585|590|585|585|600|595|600|600|615|610|610|615|625|610|620|615|605|615|605|610|590|595|600|605|605|590|570|575|575|595|575|585|595|595|590|600|600|600|595|600|605|595|595|590|615|605||600|610|605||595|585|570|555|570|560|560|560|550|545|555|565|560|540|540|540|550|540|540|530|535|520|525|540|525|525|520||515|530|520|525|525|535|530|530|520|515|525|535|535|550|555|555|550|570|565|545|550|560|555|550|580|555||560|565|550|550|570|565|525|550|575|550|570|575|570|570|565|560|555|540||535|515|555|555|565|575|590|||||615|590|580|595|590||590|580|605|615|615|595|615|620|610|610|620|620|610|610|635|620|615|625|620|610|620|605|615|615|610|615|610|625|630|630|625|625|625|625||630|615|605|615|605|600|605|605|620|640|640|640|635|635|630|630||630|635|630|635|640|640|630|625|620|620|620|620||635|625|640|635||630|640|640|635|630|625|625|625|630|630|635
04648|946227|/equities/nihon-kohden-corp|TOPIX500|404.5|409|395|390|390|393.5|392.5|396|389|389|396|397.5|402.5|395|390|377|378|385|390|391.5||387|392.5|361.5|360.5|364|360.5|372.5|375|375|384.5|385|385|395|385.5|391.5|390|387.5|387.5|391|390|397.5|396|404.5|410|403|400|390|383|380|382.5|385|379|379|364|358.5|365|365|357|357|360|360|361|372.5|372.5|360|365|370|358|364.5|358|364|362.5|372.5|357.5||352.5|345|341.5||339.5|339|339.5|339.5|340.5|325|315.5|305.5|310|325|325|330|335|335|335|350|359|362|363.5|340|336.5|348|352.5|357.5|356.5|364|362.5||360|377|387.5|386|385.5|392.5|392.5|402.5|402.5|402.5|411.5|415|412|407.5|402.5|401|405|400.5|398|398|397.5|395.5|404.5|404.5|412.5|417.5||416.5|415|416.5|427.5|431.5|422.5|421|406.5|414.5|405.5|404.5|404.5|406.5|405.5|405.5|409.5|402.5|392||390|386.5|395|395|406|411|415|||||412|412.5|412.5|415.5|430||432.5|436|442|441.5|445|445|451.5|450|445|442.5|438|439|435|450|456|451.5|452.5|463|465|456|460|456.5|458.5|457.5|458|462|460|465|460.5|460|460|465|460|475.5||469|475|465|460|458|460|465.5|483.5|485|483.5|488|492.5|490.5|486|490|483||487.5|484.5|490|486|486.5|492.5|490|485|480|478.5|485|474.5||476|485|499.5|500||485|479.5|482|476.5|475|485|476|480|489.5|489|497.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|911|911|915|928|930|968|956|1080|1070|1040|1060|1080|1080|1080|1080|1080|1140|1080|1100|1100||1110|1120|1050|1100|1090|1070|1050|1070|1060|1080|1100|1090|1080|1110|1110|1170|1160|1190|1180|1180|1170|1170|1170|1170|1140|1170|1130|1070|1050|1040|1030|1030|1010|1050|1040|1080|1060|1070|1060|1050|1070|1050|1090|1110|1120|1070|1050|1060|1060|1050|1040|1040|1060|1040||1000|993|955||950|957|929|921|919|901|888|868|860|848|859|849|875|893|908|915|933|931|934|938|971|971|985|979|975|942|952||955|954|956|955|950|952|961|963|966|961|991|999|1030|1020|1040|1070|1050|1020|1010|990|1010|1020|1010|1040|1040|1030||1010|1070|1040|1020|1090|1040|1050|1090|1080|1030|1030|1040|1020|1030|1040|1100|1100|1150||1080|1060|1190|1180|1180|1190|1140|||||1120|1160|1170|1170|1140||1120|1120|1110|1150|1160|1110|1130|1150|1170|1170|1210|1210|1200|1220|1210|1240|1300|1280|1310|1290|1280|1280|1300|1300|1290|1290|1280|1270|1240|1260|1260|1270|1220|1210||1290|1300|1310|1310|1280|1260|1250|1210|1220|1270|1250|1240|1290|1250|1240|1210||1210|1180|1160|1170|1180|1180|1160|1160|1170|1170|1200|1170||1160|1160|1180|1130||1090|1140|1130|1110|1110|1110|1120|1110|1130|1130|1120
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|795|800|800|800|802|795|815|820|826|820|830|830|837|835||841|854|846|853|864||845|840|836|845|835|837|836|837|839|840|840|825|825|829|835|840|845|836|849|826|808|800|811|818|815|810|809|820|819|811|807|800|800|805|811|817|814|817|816|822|815|800|801|801|800|776|765|771|770|770|801|779|755|750||750|755|747||734|739|713|708|705|694|685|680|685|675|676|681|699|682|683|693|685|693|700|700|700|696|700|699|703|700|702||699|699|710|703|719|730|681|680|672|676|686|688|689|687|690|689|691|680|682|685|685|692|700|702|717|706||709|710|711|711|717|733|713|730|721|720|725||746||756|751|739|720||720|700|704|700|703|710|720|||||730|716|706|710|720||722|720|761|761|781|780|815||816|815|828|821|830|840|831|848|840|840|850|842|841|841|847|841|850|860|855|855|856|860|860|860|870|871||874|874|880|876|880|886|890|890|891|892||899|900|900|900|892||905|900|899|908|909|915|918|924|899|909|909|910||916|915|920|920||909|912|933|935|930|920|925|937|935|931|932
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2480|2550|2360|2230|2300|2330|2330|2300|2190|2110|2060|2110|2000|2000|1970|1990|1980|1950|1990|1970||1970|2020|2000|1960|1930|1890|1860|1820|1750|1770|1830|1870|1880|1920|1920|1910|1940|1900|1870|1880|1910|1920|1900|1930|1940|1910|1880|1920|1940|1970|2020|2070|2070|2050|1990|2020|1910|1840|1830|1820|1800|1800|1840|1890|1850|1860|1860|1860|1890|1840|1900|1890|1900|1860||1790|1830|1820||1770|1790|1800|1810|1750|1770|1750|1770|1800|1760|1780|1820|1900|1850|1750|1720|1720|1690|1630|1590|1620|1630|1690|1660|1630|1670|1650||1680|1680|1660|1620|1690|1770|1750|1760|1750|1820|1820|1780|1770|1800|1780|1810|1710|1750|1690|1800|1770|1850|1880|1770|1740|1600||1550|1580|1600|1620|1650|1670|1690|1680|1670|1620|1610|1610|1590|1600|1500|1560|1560|1490||1460|1470|1510|1530|1490|1450|1440|||||1440|1400|1380|1380|1390||1380|1390|1410|1390|1400|1400|1380|1430|1430|1390|1430|1370|1350|1360|1370|1400|1420|1420|1440|1420|1350|1350|1310|1280|1280|1280|1280|1300|1300|1280|1270|1290|1260|1240||1240|1260|1260|1260|1260|1260|1260|1250|1290|1340|1330|1320|1330|1300|1270|1260||1260|1270|1280|1280|1300|1300|1310|1330|1310|1310|1280|1280||1270|1270|1270|1250||1190|1180|1180|1180|1180|1170|1180|1180|1180|1190|1180
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11000|11100|10800|10600|10800|10700|11000|11400|11300|11300|11600|11800|11500|11800|11500|11100|11000|10800|10700|10700||11000|11000|10500|10300|10100|9870|9580|9240|9300|9270|9410|9580|9460|9490|9490|9550|9640|9530|9550|9420|9360|9270|9600|9560|9680|9700|9670|9600|9550|9550|9570|9520|9310|9000|9200|9050|8950|8900|8890|8910|8720|8630|8710|8820|8750|8990|8980|9160|9250|9000|9330|9360|9470|9430||9280|9280|9180||9150|9000|9070|9060|8990|9000|9000|9060|9250|9240|9250|9150|9280|9160|9000|9040|9000|8960|8880|8760|8760|8730|8990|8750|8750|8830|8700||8890|8810|8550|8590|8720|8850|8980|8750|8470|8480|8530|8530|8440|8460|8350|8310|8290|8400|8380|8310|8200|8410|8200|8070|8080|7890||7960|7890|7950|7960|8100|7900|7770|7550|7500|7500|7630|7620|7570|7590|7470|7430|7600|7600||7960|7950|8200|8160|8240|8350|8230|||||8300|8300|8300|8270|8250||8180|8220|8280|8070|8180|8090|8160|8390|8350|8280|8150|7970|7900|7940|8000|8150|8070|8130|8030|7930|7760|7850|7880|7760|7700|7660|7520|7430|7510|7580|7510|7690|7600|7440||7400|7300|7490|7630|7550|7610|7480|7420|7350|7480|7450|7300|7300|7180|7330|7340||7240|7250|7380|7350|7300|7290|7230|7080|7200|7230|7100|7200||7320|7300|7460|7440||6900|6740|6650|6750|6710|6710|6850|6610|6570|6550|6510
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3583.3|3650|3600|3600|3566.7|3550|3683.3|3750|3716.7|3750|3833.3|3800|3700|3750|3716.7|3683.3|3400|3350|3400|3433.3||3333.3|3233.3|3216.7|3216.7|3216.7|3250|3200|3250|3250|3233.3|3283.3|3266.7|3300|3300|3350|3400|3450|3333.3|3316.7|3333.3|3333.3|3300|3333.3|3316.7|3266.7|3266.7|3250|3300|3316.7|3316.7|3350|3316.7|3233.3|3250|3250|3283.3|3250|3216.7|3266.7|3216.7|3216.7|3283.3|3366.7|3366.7|3333.3|3366.7|3383.3|3333.3|3350|3100|3333.3|3350|3400|3416.7||3300|3233.3|3183.3||3100|3083.3|3100|3000|2950|3000|3050|3033.3|3016.7|2966.7|2966.7|3033.3|3066.7|3033.3|3016.7|3083.3|3016.7|2950|2883.3|2833.3|2883.3|2833.3|2800|2733.3|2783.3|2800|2733.3||2683.3|2700|2616.7|2600|2683.3|2716.7|2766.7|2783.3|2716.7|2800|2783.3|2750|2766.7|2800|2750|2783.3|2800|2766.7|2766.7|2916.7|2933.3|2883.3|2850|2816.7|2800|2700||2700|2733.3|2750|2750|2750|2733.3|2716.7|2716.7|2650|2600|2600|2716.7|2833.3|2750|2700|2783.3|2783.3|2783.3||2733.3|2816.7|2883.3|2933.3|2883.3|2950|2883.3|||||3000|2883.3|2883.3|2883.3|2933.3||2966.7|2933.3|2950|2933.3|2933.3|2916.7|2933.3|3000|2950|2900|2966.7|2900|2866.7|2866.7|2866.7|2883.3|2883.3|2833.3|2833.3|2816.7|2766.7|2783.3|2750|2733.3|2733.3|2733.3|2733.3|2716.7|2766.7|2800|2800|2800|2833.3|2883.3||2900|2900|2916.7|2866.7|2883.3|2933.3|2933.3|2883.3|2933.3|3016.7|2966.7|2933.3|2933.3|2933.3|2933.3|2950||2966.7|2966.7|2950|3016.7|3033.3|3016.7|3033.3|3050|3033.3|3016.7|3000|3050||3066.7|3050|3066.7|3033.3||3016.7|3016.7|3033.3|3000|3000|3033.3|3016.7|2983.3|3000|3016.7|3016.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7260|7500|7550|7610|7780|7760|7510|7670|7580|7600|7490|7710|8000|8470|8700|8770|8540|8330|8260|8200||8260|8490|8580|8400|8460|8580|8640|8840|8740|8810|9000|9100|9020|9150|9120|9040|8950|9070|9110|9210|9360|9360|9370|9450|9350|9370|9520|9500|9270|9110|9180|9300|9220|9080|9000|9130|9120|9190|9380|9350|9400|9480|9820|9590|9490|9360|9060|9100|9190|8720|8900|8720|8830|8810||8630|8750|8600||8650|8460|8550|8540|8440|8370|8210|8120|8170|8140|8240|8260|8400|8600|8450|8600|8590|8500|8270|8040|8210|8230|8600|8470|8450|8800|8400||8180|7950|7840|7380|7620|7750|7730|7740|7470|7590|7600|7560|7700|7920|7820|7860|7860|8090|7420|7170|7110|7100|7200|7340|7280|7200||7210|7270|7270|7260|7260|7270|7100|6950|6900|6820|6990|7080|7010|7070|7140|7200|7120|7340||7300|6770|7060|7450|7740|7980|7990|||||7880|7980|7830|7800|7870||7750|7830|8030|8070|8400|8200|8210|8220|8220|8350|8300|8240|8410|8470|8590|8560|8550|8690|8650|8400|8380|8700|8900|9030|9100|9130|9060|9060|9070|9250|9110|9370|9230|9220||9260|9400|9480|9400|9470|9650|9700|9700|9700|9950|9900|9850|9850|9680|9640|9680||9670|9700|9740|9820|9910|10000|10000|10100|10100|10100|9980|9820||9990|9820|9920|9850||9480|9450|9400|9380|9440|9450|9450|9460|9450|9520|9600
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|572|593|585|590|597|606|603|615|615|620|624|640|672|680|690|688|680|677|684|683||686|667|678|673|660|663|658|680|678|680|683|692|703|724|705|700|719|709|706|717|730|721|735|753|746|761|755|750|716|728|738|729|727|720|701|703|700|692|708|706|719|710|725|729|721|723|710|711|722|687|705|696|700|697||685|685|678||668|665|671|671|682|675|664|630|644|634|639|610|615|630|612|617|639|647|635|644|651|650|669|663|655|685|685||688|655|655|639|663|675|657|652|642|669|697|703|681|718|712|714|688|695|695|697|671|677|655|659|663|655||639|632|636|636|635|644|626|640|625|598|604|629|634|607|588|631|619|622||611|578|572|605|620|643|648|||||664|639|675|675|684||685|716|727|739|757|746|742|735|745|745|748|749|750|750|774|775|760|777|794|798|780|803|798|775|781|798|787|798|800|801|763|780|768|773||754|761|789|787|780|792|800|800|788|807|801|793|803|790|790|792||774|775|783|776|792|796|803|800|796|802|804|801||804|790|797|795||785|777|786|775|770|759|755|754|743|751|765
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|313|313|305|305|309|312|320|330|326|330|337|325|341|354|350|353|354|352|358|353||345|352|352|352|361|362|362|369|370|371|377|378|380|380|385|386|381|380|380|390|400|393|397|397|396|400|393|393|385|378|374|376|378|375|376|380|384|382|390|388|384|386|393|400|398|392|392|390|389|370|380|385|380|375||363|360|354||360|361|369|361|379|358|345|345|340|330|330|331|331|341|350|366|367|365|366|373|384|373|388|390|380|396|389||385|380|376|373|392|393|391|390|390|396|403|410|401|404|401|407|410|425|410|396|402|403|395|392|400|397||400|400|406|402|415|405|398|394|397|394|405|408|406|400|405|415|409|409||408|400|411|420|429|437|432|||||426|425|430|428|426||443|456|460|465|464|466|468|466|469|465|468|457|460|463|472|478|482|486|481|488|480|480|486|484|485|489|491|500|497|491|495|504|502|503||505|494|497|490|486|485|485|492|492|503|495|494|495|495|499|495||496|498|500|501|506|515|520|520|517|516|515|518||520|520|530|526||509|520|518|512|517|520|521|521|520|520|521
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||936||938|941|926|958||956|995|1010|1010|1020||1070|978||||970|||1010|989|976||985||985|986||1000|1020|1030|1040|1030|1030|1030||||1030|||1050||1060||1070|1070|1060|1050|||1020|1000||1000||995|||1060|1060||1050|1060|1080||1070||1080|1030|1000|1040||987|966|965|||||925|924|923||928||920|905|905|905||924|921|935|935|905|920|921||955|959|931|940|955||945|960|955|955|||981|980|980|980|979|978||985|1000||1000|1010|1000|991|||930|926|925|||925||915|916|915||920|913||915|919|914|935|935|917||923|923||921|943|955|968|983|1000|985||||||||965|955||970||995|||985||1000|1010||1010|1000|993||1000||1000|998|995|||1020||||1030||||990|989|||||972||984||980|970|983|982|986|1010|997|998|990|989|990|987||990|995|1010||1010|1020|||1030|1000|1000|1020||1030|1030|1040|1070||992|1030|||976|990||990||1020|1010
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4385|4410|4385|4410|4350|4395|4300|4320|4335|4290|4125|4050|4125|4350|4315|4310|4340|4375|4350|4450||4450|4535|4535|4400|4445|4410|4500|4615|4595|4440|4495|4475|4500|4510|4515|4500|4350|4315|4320|4255|4350|4420|4300|4350|4165|4025|4000|3960|3860|3955|4000|4015|4060|3990|3870|3955|3910|3870|3975|3860|4010|4015|4095|4095|4005|4040|4025|3975|3915|3895|3930|3950|4015|4095||4060|4100|4085||4000|4155|4220|4050|4060|3855|3900|3850|3640|3625|3615|3610|3475|3525|3515|3685|3770|3755|3710|3660|3800|3700|3670|3690|3620|3575|3550||3560|3545|3605|3575|3610|3635|3585|3600|3585|3675|3715|3750|3800|3775|3850|3900|3900|3990|3780|3775|3740|3800|3710|3555|3515|3450||3440|3515|3525|3550|3560|3605|3475|3475|3475|3450|3485|3540|3615|3590|3625|3950|4000|3925||3900|3795|4000|4100|4180|4335|4300|||||4185|4095|4105|4105|4015||4150|4175|4175|4160|4175|4200|4235|4310|4375|4390|4385|4385|4320|4325|4375|4335|4355|4365|4350|4375|4215|4560|4590|4675|4750|4740|4740|4750|4710|4775|4675|4795|4640|4640||4740|4750|4795|4665|4605|4605|4700|4750|4745|4710|4770|4770|4805|4650|4660|4655||4740|4695|4720|4700|4800|4850|4890|4850|4900|4900|4855|4950||5050|5050|5050|5050||4815|4750|4745|4650|4660|4635|4650|4635|4640|4675|4730
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3100|3190|3120|3060|3040|3010|3010|3150|3160|3170|3250|3310|3330|3370|3370|3330|3330|3340|3430|3350||3310|3430|3460|3510|3540|3540|3550|3570|3490|3500|3600|3580|3570|3660|3680|3650|3640|3540|3500|3500|3490|3450|3480|3550|3500|3460|3420|3460|3430|3480|3500|3530|3520|3460|3410|3480|3550|3500|3510|3490|3430|3450|3600|3630|3660|3710|3710|3740|3790|3700|3870|3820|3850|3820||3710|3650|3620||3580|3600|3640|3680|3650|3610|3580|3620|3640|3580|3550|3580|3630|3620|3640|3640|3570|3590|3490|3400|3400|3430|3470|3420|3310|3400|3350||3360|3290|3290|3250|3270|3290|3270|3300|3230|3280|3290|3260|3190|3230|3220|3340|3330|3420|3360|3340|3290|3320|3320|3160|3100|2930||2870|2940|2940|2920|2950|3000|2980|3000|2920|2840|2860|2920|2960|3010|2890|3020|3050|3020||2970|2970|3060|3060|3310|3370|3320|||||3360|3400|3370|3330|3400||3400|3400|3460|3390|3350|3300|3320|3380|3450|3400|3430|3400|3340|3330|3390|3450|3490|3550|3520|3520|3490|3490|3480|3430|3480|3480|3460|3430|3380|3380|3330|3390|3320|3330||3320|3340|3370|3340|3310|3330|3380|3380|3420|3480|3450|3410|3460|3370|3350|3370||3370|3390|3400|3400|3450|3450|3460|3460|3470|3480|3420|3420||3450|3410|3470|3490||3400|3430|3470|3490|3510|3480|3480|3450|3400|3430|3420
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|260|251|243|260|261|270|273|283|283|284|273|289|309|320|328|335|326|325|323|325||335|346|349|350|355|342|343|347|358|346|367|370|365|387|385|374|380|381|378|374|386|388|375|361|363|360|351|350|341|349|340|344|342|343|337|332|340|324|325|325|322|327|339|340|346|338|343|340|349|330|337|328|322|314||300|305|292||286|300|310|306|292|292|284|277|277|267|268|258|265|269|261|275|288|288|284|282|291|291|304|305|297|318|306||303|303|300|281|306|318|319|324|315|320|329|323|321|332|333|342|325|337|351|343|333|338|328|329|334|330||330|338|335|340|344|350|345|356|339|323|342|349|349|353|347|357|365|360||367|354|337|355|361|374|391|||||390|384|380|384|395||395|408|414|414|421|420|420|419|429|421|438|433|427|428|432|431|434|444|440|440|437|444|443|444|443|441|439|448|448|455|441|453|438|442||435|445|456|442|447|447|454|441|449|456|453|452|449|451|452|451||456|457|460|449|464|463|465|464|465|460|450|450||450|445|445|447||436|433|445|444|444|444|445|444|439|441|445
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5800|6000|6000|5900|5850|5850|5900|6050|5900|5950|6050|6000|5950|6000|5900|5750|5700|5700|5750|5700||5800|5850|5500|5500|5450|5400|5350|5300|5250|5300|5400|5450|5450|5500|5450|5400|5400|5350|5300|5300|5450|5450|5500|5550|5550|5500|5400|5400|5500|5500|5500|5450|5450|5400|5350|5300|5450|5300|5100|5150|5300|5300|5450|5400|5300|5250|5250|5100|5000|4875|5000|4940|4975|4935||4750|4920|4470||4380|4395|4395|4405|4395|4445|4420|4410|4395|4325|4295|4340|4375|4365|4225|4265|4275|4335|4275|4255|4350|4350|4385|4350|4325|4370|4300||4300|4315|4215|4130|4080|4175|4195|4265|4275|4395|4395|4400|4305|4490|4400|4425|4335|4435|4405|4400|4350|4390|4475|4410|4365|4225||4240|4280|4340|4375|4440|4400|4375|4365|4355|4235|4240|4260|4225|4250|4175|4245|4250|4255||4270|4305|4380|4445|4495|4550|4450|||||4400|4325|4340|4255|4355||4375|4400|4515|4530|4550|4465|4495|4510|4510|4300|4225|4090|4080|4055|4150|4060|4100|4140|4100|4090|3900|3905|3940|3910|3955|4015|4000|3990|4000|3995|3925|4000|3900|3935||3935|3990|4010|4000|3990|4000|4040|3995|3990|4025|4030|4020|4030|4010|3995|3980||3970|4000|4040|4005|4085|4050|4100|4090|4075|4075|4010|4065||4075|4030|4065|4085||4010|4085|4050|4040|4050|4025|3980|3950|3850|3855|3900
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2300|2345|2370|2400|2285|2295|2395|2380|2350|2425|2455|2470|2425|2405|2390|2400|2400|2420|2360|2325||2365|2395|2425|2405|2430|2390|2400|2310|2300|2310|2290|2290|2275|2305|2270|2275|2310|2335|2280|2320|2365|2300|2345|2265|2240|2250|2185|2215|2200|2195|2235|2300|2295|2345|2300|2265|2230|2170|2170|2150|2140|2090|2095|2115|2110|2130|2050|1980|1935|1900|1925|1885|1875|1925||1890|1900|1845||1810|1805|1820|1835|1835|1810|1775|1760|1775|1770|1755|1745|1775|1785|1760|1740|1740|1740|1740|1695|1665|1655|1650|1645|1650|1625|1635||1685|1735|1755|1705|1770|1750|1755|1750|1750|1805|1805|1785|1810|1785|1745|1720|1725|1730|1720|1715|1695|1695|1690|1640|1660|1620||1615|1625|1610|1635|1675|1800|1805|1850|1825|1820|1815|1800|1785|1790|1755|1790|1730|1745||1650|1750|1825|1830|1850|1860|1760|||||1725|1720|1685|1695|1715||1720|1705|1735|1725|1755|1725|1715|1750|1725|1735|1730|1745|1685|1665|1710|1710|1695|1675|1640|1630|1630|1625|1635|1635|1630|1635|1640|1640|1620|1635|1675|1670|1640|1665||1650|1685|1680|1685|1675|1685|1680|1690|1690|1690|1720|1720|1725|1690|1685|1675||1665|1700|1685|1700|1730|1720|1730|1715|1650|1645|1615|1660||1660|1655|1630|1640||1590|1580|1575|1580|1575|1615|1600|1590|1585|1600|1625
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4050|4090|4100|4000|3940|4000|4020|4170|4150|4080|4070|4210|4240|4170|4210|4220|4240|4220|4210|4220||4220|4240|4250|4250|4170|4150|4200|4270|4260|4300|4280|4270|4410|4460|4520|4540|4610|4630|4660|4700|4750|4730|4740|4780|4710|4800|4830|4780|4750|4810|4850|4900|4880|4850|4810|4850|4940|4900|4920|4940|5130|5090|5100|5090|5040|5030|4980|4930|4950|4740|4830|4750|4850|4800||4710|4610|4500||4450|4530|4600|4550|4450|4500|4260|4180|4280|4080|4100|4100|4200|4220|4200|4330|4350|4300|4260|4280|4400|4420|4470|4400|4360|4440|4360||4230|4190|4130|4030|4250|4320|4340|4330|4300|4560|4590|4670|4690|4700|4820|4870|4810|4950|4930|4850|4770|4750|4700|4670|4630|4610||4630|4640|4750|4720|4760|4700|4650|4650|4680|4650|4760|4900|4890|4960|4980|5000|5000|5070||4900|4800|5000|5060|5140|5200|5280|||||5160|5170|5170|5150|5180||5230|5270|5270|5240|5280|5270|5300|5310|5340|5300|5330|5330|5400|5440|5450|5490|5600|5630|5680|5700|5670|5660|5720|5620|5620|5680|5660|5680|5640|5740|5630|5750|5660|5680||5700|5750|5800|5810|5770|5820|5900|5820|5950|5880|5850|5830|5820|5740|5720|5750||5780|5810|5890|5850|5930|5940|5810|5790|5760|5710|5680|5710||5790|5770|5850|5730||5670|5740|5700|5690|5750|5720|5740|5740|5690|5740|5800
04667|946274|/equities/nipro-corp|TOPIX500|620|625|605|580|||550|590|600|600|630|640|640|640|650||675|665||640||670|675|680|665|680|||700|690|700|705|715|715|700|700|710|685|655||665|665|665|660|635|635|635|650||580||||570|||580||590|565||590|565|575|||580|575|575|590|580|570|570|575|580||575||575||575|575|570|565|560|530|520|520|525|515||||||||505||515|515|||515|505||495||510|520|525|525||515||||520|530|525|515|500|500|500|500||500|510|505|505|505|510|500|500||500||515|505|510|510|515|510|510|510|510|505|515|||515||510||510|490.5||495|510|515|510|||||515|515|510|495.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1765|1800|1770|1765|1760|1800|1790|1805|1800|1790|1795|1800|1800|1800|1795|1810|1790|1790|1845|1840||1840|1870|1840|1840|1840|1870|1875|1920|1900|1895|1865|1870|1890|1880|1880|1910|1900|1930|1905|1905|1915|1910|1905|1925|1920|1905|1920|1925|1870|1870|1875|1870|1865|1865|1880|1880|1920|1895|1870|1865|1870|1865|1865|1875|1860|1875|1855|1855|1875|1860|1875|1875|1925|1910||1885|1900|1855||1860|1870|1910|1920|1930|1890|1900|1895|1895|1900|1905|1875|1880|1880|1905|1915|1905|1920|1890|1885|1860|1855|1925|1960|1912.6|1902.9|1883.5||1893.2|1883.5|1883.5|1883.5|1917.5|1898.1|1907.8|1941.7|1893.2|1907.8|1883.5|1893.2|1893.2|1912.6|1922.3|1932|1922.3|1941.7|1917.5|1922.3|1907.8|1941.7|1917.5|1922.3|1927.2|1927.2||1902.9|1893.2|1902.9|1917.5|1902.9|1893.2|1917.5|1902.9|1907.8|1902.9|1917.5|1927.2|1927.2|1922.3|1932|1922.3|1922.3|1922.3||1917.5|1854.4|1893.2|1912.6|1898.1|1941.7|1917.5|||||1980.6|1941.7|1941.7|1922.3|1941.7||1941.7|1941.7|1966|1932|1956.3|1932|1961.2|2000|2000|1970.9|1985.4|1970.9|1970.9|1995.1|2029.1|2004.9|1995.1|2000|2009.7|2014.6|2004.9|1995.1|2014.6|1990.3|1990.3|1995.1|2009.7|2000|2004.9|2014.6|1995.1|2029.1|2000|2038.8||2009.7|2024.3|2048.5|2024.3|2029.1|2014.6|2019.4|2038.8|2038.8|2087.3999|2053.3999|2063.1001|2063.1001|2063.1001|2048.5|2048.5||2063.1001|2068|2087.3999|2087.3999|2063.1001|2126.2|2116.5|2160.2|2087.3999|2072.8|2048.5|2048.5||2087.3999|2063.1001|2106.8|2126.2||2072.8|2063.1001|2111.7|2087.3999|2048.5|2063.1001|2068|2063.1001|2087.3999|2106.8|2082.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3435|3510|3495|3300|3225|3225|3150|3265|3185|3200|3275|3370|3390|3650|3750|3640|3390|3360|3495|3585||3570|3570|3495|3580|3655|3680|3750|3805|3750|3755|3805|3935|3915|4000|3970|3825|3725|3620|3655|3685|3760|3690|3810|3790|3895|3800|3705|3765|3675|3725|3810|3865|3900|3905|3900|3850|3780|3780|3770|3805|3785|3760|3880|3875|3935|3925|3885|3870|3850|3765|3800|3740|3900|3800||3685|3675|3460||3400|3410|3475|3485|3545|3500|3375|3370|3175|3015|2990|2945|2975|2960|3115|3440|3660|3750|3840|3900|3790|3750|3850|3835|3710|3830|3685||3635|3600|3530|3550|3735|3810|3900|4000|4150|4450|4545|4475|4550|4470|4575|4640|4515|4625|4655|4580|4485|4555|4475|4380|4405|4400||4500|4605|4600|4775|4675|4620|4520|4585|4600|4550|4695|4685|4690|4630|4740|4775|4725|4670||4675|4700|4665|4700|4760|5000|5050|||||5050|5000|5050|4980|5050||5000|5000|5100|5000|5000|5000|5100|5050|5000|5000|5150|5100|5100|5200|5300|5250|5300|5300|5300|5250|5250|5250|5350|5350|5350|5350|5350|5400|5400|5400|5350|5400|5250|5250||5200|5200|5250|5250|5250|5300|5300|5250|5350|5500|5450|5400|5400|5350|5250|5300||5300|5350|5350|5300|5300|5350|5350|5350|5350|5400|5450|5350||5250|5150|5250|5200||4975|4965|4970|5000|5000|5050|4975|5000|5000|5000|4985
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|470|488|473|467|475|485|468|483|485|491|485|500|505|521|540|548|540|535|550|558||562|545|535|544|540|528|534|555|555|559|571|572|573|585|581|571|570|567|579|581|586|585|589|589|581|590|591|600|591|600|600|603|610|603|595|600|606|597|606|607|620|615|630|642|625|625|624|618|632|608|632|622|628|616||601|618|612||589|595|610|615|602|599|575|550|564|545|549|542|545|559|566|579|579|561|559|550|573|569|598|580|580|602|604||606|592|588|553|575|578|579|578|569|585|597|589|592|619|617|611|590|601|604|619|602|603|593|588|574|554||545|562|558|557|556|550|544|544|520|503|515|520|510|501|487|503|503|501||490|465|473|517|518|540|547|||||552|548|555|551|569||582|580|580|585|590|571|596|608|611|615|628|624|629|645|646|641|655|676|681|691|688|684|689|680|681|705|700|698|690|691|675|701|685|689||674|689|702|700|695|702|695|695|700|715|710|699|712|710|700|695||696|700|710|710|720|707|701|722|713|712|708|710||723|715|722|712||687|690|690|689|694|695|701|695|690|687|691
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|773|758|753|751|752|760|746|747|740|735|755|812|816|820|855|845|831|800|815|815||840|850|864|857|867|855|840|859|850|847|835|836|850|876|885|854|850|822|805|815|801|800|795|798|795|812|812|811|807|811|817|807|802|799|780|785|790|799|747|748|720|723|746|754|736|745|751|761|766|760|800|805|807|805||761|753|761||766|767|774|766|761|744|735|728|732|729|730|744|775|776|770|750|760|747|735|725|747|733|724|715|710|705|704||702|704|704|703|726|720|705|709|686|703|710|718|712|730|727|752|742|765|785|769|760|782|792|800|798|765||742|734|737|741|745|726|722|723|732|691|698|694|696|692|684|701|683|672||663|643|668|696|691|698|680|||||675|678|670|681|700||745|762|787|792|797|786|784|795|797|784|796|800|768|768|816|808|811|831|847|830|797|787|775|766|794|804|808|816|820|825|833|851|848|854||855|867|867|860|862|869|862|869|871|890|894|892|889|860|859|861||872|876|888|895|912|910|898|905|899|900|891|885||892|873|884|879||848|849|844|840|842|836|826|824|823|811|824
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|695|713.7|698|698.7|699.5|714.5|720.5|733.3|743.1|748.3|743.8|751.3|788.9|803.9|818.9|811.4|803.9|803.9|811.4|796.4||811.4|811.4|796.4|796.4|803.9|796.4|781.4|811.4|811.4|796.4|818.9|834|818.9|849|856.5|871.5|864|871.5|871.5|879|879|886.6|886.6|886.6|864|894.1|871.5|871.5|849|871.5|864|879|879|871.5|856.5|864|849|841.5|849|849|856.5|856.5|886.6|894.1|871.5|856.5|864|834|864|818.9|849|826.4|818.9|811.4||788.9|788.9|781.4||766.3|773.9|766.3|766.3|766.3|766.3|766.3|758.8|766.3|766.3|751.3|725.8|733.3|736.3|725.8|722|740.8|739.3|743.8|751.3|766.3|758.8|773.9|788.9|766.3|818.9|803.9||803.9|758.8|748.3|721.3|766.3|766.3|758.8|758.8|748.3|766.3|773.9|773.9|766.3|781.4|796.4|796.4|781.4|796.4|811.4|788.9|766.3|773.9|773.9|788.9|788.9|781.4||766.3|781.4|788.9|811.4|803.9|796.4|788.9|788.9|781.4|743.8|750.6|751.3|766.3|751.3|736.3|796.4|796.4|796.4||781.4|743.8|781.4|834|879|894.1|894.1|||||924.1|931.6|961.7|939.1|976.7||984.2|991.7|1014.3|1021.8|1029.3|1021.8|991.7|1014.3|1014.3|1014.3|1021.8|1021.8|1006.8|1006.8|1021.8|1021.8|1029.3|1036.8|1036.8|1029.3|1029.3|1021.8|1014.3|1014.3|1014.3|1036.8|1029.3|1036.8|1029.3|1029.3|976.7|1006.8|991.7|991.7||969.2|984.2|1006.8|991.7|984.2|991.7|1006.8|999.2|999.2|1029.3|1029.3|1014.3|1029.3|999.2|991.7|991.7||984.2|969.2|984.2|999.2|1021.8|1014.3|1014.3|1029.3|1029.3|1021.8|1014.3|999.2||999.2|976.7|976.7|984.2||939.1|924.1|931.6|909.1|924.1|916.6|931.6|931.6|916.6|924.1|961.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|778|796|811|815|830|855|846|865|875|894|886|936|946|934|950|942|938|944|946|951||950|969|943|935|917|909|930|952|946|950|975|994|994|1030|1030|1040|1050|1050|1030|1060|1080|1080|1060|1040|1030|1060|1020|1030|999|1020|1010|1010|1010|990|992|1000|1000|970|970|976|998|970|994|1010|1020|997|989|949|960|900|919|905|900|875||834|855|824||810|808|830|848|835|825|820|799|811|795|790|780|770|777|754|772|790|790|789|787|805|829|853|842|843|896|885||864|835|842|800|831|846|830|824|822|847|862|863|869|885|905|905|886|907|900|871|841|856|874|864|890|871||838|870|850|884|870|874|910|861|851|800|822|827|825|805|791|820|820|810||810|750|795|850|872|899|896|||||927|930|920|920|942||955|950|963|958|962|960|958|956|955|950|982|978|976|985|1000|995|1000|1010|1030|1030|1020|1020|1010|1010|1020|1030|1020|1030|1020|1030|1010|1050|1020|1020||992|995|1010|1010|1000|1030|1030|1020|1010|1050|1040|1030|1040|1000|1020|1010||1000|995|1010|1030|1030|1000|1020|1020|990|982|980|990||999|990|998|980||959|959|969|968|970|972|975|975|975|990|990
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2850|2850|2860|2880|2850|2870|2860|2940|2900|2860|2900|2850|2840|2910|2960|2950|2960|2930|2980|3010||2960|2940|2920|2930|2930|2920|2930|2960|2960|2950|2940|2970|2970|2980|2950|2960|2930|2870|2830|2870|2890|2870|2920|2950|2970|2980|2980|2980|3010|2990|2970|2970|2820|2790|2770|2860|2860|2840|2830|2840|2820|2830|2850|2880|2880|2880|2830|2870|2870|2770|2790|2810|2850|2870||2830|2860|2840||2830|2750|2810|2860|2840|2620|2600|2590|2570|2560|2620|2590|2620|2640|2660|2700|2680|2610|2590|2580|2560|2550|2550|2550|2530|2570|2490||2470|2470|2390|2340|2320|2330|2320|2300|2270|2330|2310|2310|2260|2290|2280|2300|2320|2370|2330|2320|2290|2300|2260|2250|2340|2300||2230|2230|2210|2270|2280|2230|2180|2180|2240|2180|2210|2260|2240|2260|2300|2360|2350|2320||2340|2200|2380|2440|2460|2510|2480|||||2470|2490|2540|2480|2470||2470|2430|2440|2440|2430|2400|2480|2480|2500|2500|2500|2470|2460|2460|2520|2540|2560|2560|2600|2600|2640|2640|2660|2640|2680|2650|2630|2660|2630|2580|2550|2650|2570|2610||2600|2610|2590|2560|2570|2570|2580|2580|2620|2670|2680|2690|2700|2670|2660|2670||2660|2650|2660|2690|2710|2700|2710|2700|2740|2750|2710|2720||2760|2720|2780|2740||2700|2660|2610|2600|2580|2650|2660|2670|2670|2630|2620
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2310|2350|2250|2190|2220|2280|2360|2390|2410|2380|2430|2450|2380|2400|2380|2350|2300|2270|2260|2250||2340|2400|2320|2330|2240|2210|2240|2160|2160|2230|2210|2230|2240|2230|2210|2150|2110|2080|2070|2090|2090|2060|2050|2090|2080|2100|2050|2030|1990|1990|2020|2050|1990|1930|1910|1890|1870|1870|1880|1850|1800|1760|1780|1790|1780|1760|1760|1760|1770|1730|1800|1810|1830|1840||1810|1840|1760||1750|1760|1800|1790|1800|1820|1820|1810|1800|1780|1790|1790|1810|1780|1740|1750|1700|1640|1620|1590|1620|1610|1640|1610|1620|1590|1650||1630|1630|1670|1620|1630|1640|1650|1640|1640|1640|1660|1650|1610|1610|1620|1650|1580|1590|1600|1610|1590|1600|1590|1610|1610|1560||1600|1590|1600|1620|1640|1680|1650|1650|1620|1600|1610|1650|1670|1670|1640|1660|1630|1630||1600|1610|1720|1700|1690|1700|1700|||||1700|1680|1670|1630|1630||1660|1670|1680|1690|1700|1670|1670|1700|1680|1640|1560|1570|1580|1620|1630|1650|1640|1640|1620|1610|1590|1640|1630|1650|1660|1660|1660|1660|1650|1680|1660|1680|1670|1680||1690|1700|1730|1730|1690|1700|1730|1710|1730|1750|1730|1720|1710|1700|1690|1700||1690|1690|1720|1700|1710|1710|1710|1750|1710|1670|1680|1690||1710|1700|1720|1750||1730|1750|1750|1730|1750|1710|1700|1660|1650|1660|1670
04677|952080|/equities/nof-corp|TOPIX500|702|710|700|724|726|770|732|760|760|774|760|790|808|806|826|806|816|814|838|858||864|850|860|864|870|860|880|918|894|922|950|940|938|930|978|980|974|954|954|956|998|980|1006|1006|1008|1020|1010|1014|972|1002|992|1010|996|992|978|1014|1008|968|996|980|998|980|1010|1000|1006|1004|1008|950|1004|976|986|952|962|940||888|898|860||848|840|868|894|892|900|858|836|836|810|812|772|784|812|802|818|830|846|840|844|852|884|934|920|910|978|960||954|908|912|844|904|930|914|920|924|946|976|970|976|1016|1038|1038|1020|1018|1036|998|988|986|980|992|1006|1004||986|990|1004|1018|994|1016|970|998|962|896|934|950|946|890|886|910|918|944||922|876|890|940|960|1004|1024|||||1012|1016|1034|1038|1046||1012|1054|1080|1068|1110|1050|1088|1096|1098|1090|1120|1132|1140|1170|1200|1180|1200|1228|1266|1284|1244|1260|1248|1248|1258|1262|1266|1266|1246|1284|1244|1274|1252|1246||1232|1244|1272|1280|1258|1256|1276|1262|1256|1304|1282|1260|1278|1238|1236|1250||1236|1224|1250|1216|1252|1250|1242|1260|1268|1260|1250|1232||1254|1254|1236|1290||1210|1220|1210|1178|1174|1182|1188|1192|1178|1210|1210
04678|946241|/equities/nok-corp|TOPIX500|823|847|807|813|816|785|789|827|795|795|793|800|820|829|832|840|845|835|844|871||869|862|844|858|854|830|811|822|821|826|825|811|816|812|831|846|843|850|820|816|830|835|835|860|870|855|851|847|850|854|835|813|811|815|815|784|780|765|780|788|785|790|805|812|819|824|823|810|802|805|810|800|805|813||800|800|784||786|780|765|751|757|757|753|746|750|746|726|712|725|731|732|731|730|759|731|740|745|745|745|761|761|751|754||780|770|756|780|747|759|751|770|761|780|792|801|804|802|805|796|805|799|785|768|779|779|771|773|776|765||737|741|756|782|790|808|801|804|800|783|790|810|797|790|790|795|798|763||748|731|742|742|754|780|768|||||760|765|774|774|785||780|790|810|795|797|800|801|831|820|830|833|822|802|804|818|818|827|823|819|820|804|817|798|788|792|801|790|791|795|792|782|790|773|778||758|770|770|770|773|781|787|813|815|823|802|786|784|754|755|765||775|799|800|785|796|815|810|800|795|793|782|794||800|792|795|800||763|762|759|742|742|771|744|741|741|746|750
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1630|1690|1660|1710|1690|1700|1700|1680|1650|1650|1680|1690|1630|1570|1590|1560|1570|1580|1520|1520||1540|1510|1500|1500|1440|1430|1450|1470|1470|1510|1540|1540|1540|1580|1580|1570|1560|1450|1430|1430|1450|1470|1480|1490|1480|1470|1400|1380|1360|1350|1340|1370|1380|1380|1360|1420|1490|1480|1480|1430|1410|1400|1420|1450|1400|1400|1420|1490|1590|1470|1590|1570|1540|1540||1430|1430|1400||1370|1390|1390|1410|1340|1310|1270|1230|1160|1110|1170|1170|1230|1220|1250|1320|1360|1380|1400|1350|1370|1370|1380|1350|1470|1480|1440||1420|1370|1370|1360|1400|1410|1460|1490|1520|1630|1670|1620|1580|1640|1650|1690|1670|1710|1690|1620|1600|1600|1600|1620|1590|1550||1520|1510|1550|1560|1550|1540|1530|1540|1530|1510|1510|1520|1550|1580|1540|1590|1580|1590||1550|1540|1520|1540|1600|1690|1700|||||1740|1740|1750|1720|1780||1780|1810|1870|1820|1820|1780|1800|1840|1840|1840|1860|1860|1830|1880|1940|1920|1950|1940|1950|1910|1900|1890|1880|1870|1870|1880|1890|1910|1890|1890|1870|1910|1890|1890||1890|1880|1910|1910|1900|1890|1900|1890|1900|1940|1950|1960|1970|1930|1920|1920||1910|1930|1960|1980|2030|2030|2040|2040|1990|1970|1940|1930||1950|1980|2030|2040||1970|1960|1920|1940|1930|1930|1910|1930|1890|1890|1870
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|645|645|645|640|658|680|680|694|699|690|690|713|730|712|728|720|710|702|682|681||690|703|690|689|675|701|696|691|677|681|698|704|719|736|731|731|721|700|698|704|724|739|737|738|731|747|736|750|733|748|755|760|763|758|758|765|772|771|791|805|798|789|790|799|780|770|769|759|778|753|790|774|781|798||778|770|755||739|719|726|729|709|704|689|685|695|682|678|669|679|688|669|672|675|668|648|641|671|671|697|686|681|719|707||700|671|651|603|639|647|652|661|659|688|690|685|691|700|700|723|700|730|726|709|694|710|706|703|680|658||658|660|663|700|697|688|680|690|656|612|619|648|660|642|630|650|654|659||632|600|610|667|674|695|710|||||702|692|718|696|712||705|718|729|720|724|722|710|720|717|722|727|732|714|719|725|726|730|739|732|732|735|737|736|738|745|746|754|763|763|765|750|765|759|759||754|766|766|763|750|762|765|765|785|795|791|787|794|759|766|761||751|756|763|764|774|762|767|773|756|758|748|762||773|763|770|764||753|747|747|740|737|747|721|715|710|716|735
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|560|569|576|555|561|560|565|585|594|591|610|619|627|629|642|638|635|619|607|619||618|613|613|595|587|590|586|610|612|619|617|626|632|641|638|640|639|629|626|631|632|643|644|651|658|660|623|630|614|627|638|633|628|631|634|642|639|628|627|631|632|640|646|650|648|641|642|646|660|642|671|641|650|655||634|652|627||617|604|610|615|613|618|615|605|608|602|594|592|600|597|578|573|588|583|589|577|580|589|612|603|585|616|595||595|575|575|546|567|569|578|575|559|582|591|582|582|616|613|617|590|611|610|603|594|605|619|600|597|590||590|591|598|600|602|611|583|604|595|558|572|588|581|563|543|566|579|583||591|540|570|619|620|625|631|||||630|630|622|619|620||628|632|644|631|623|623|621|628|622|623|642|646|645|648|655|652|650|665|657|650|655|655|662|665|667|680|666|680|690|690|674|693|684|688||691|707|730|728|710|710|720|720|727|741|746|739|751|727|726|721||716|724|730|729|750|750|749|750|749|731|732|725||741|732|735|740||728|735|735|716|719|713|689|691|682|691|709
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1048|1086|1060|1030|1002|996|1020|1030|1018|1064|1060|1106|1058|1038|1020|1030|1024|994|998|996||986|1000|960|956|952|930|880|872|852|856|882|882|890|896|892|908|914|914|918|930|936|920|906|904|888|888|882|902|906|898|902|910|890|888|860|864|868|820|836|836|840|844|860|870|862|870|860|832|820|770|820|818|798|796||754|752|738||728|726|724|710|704|698|696|700|702|704|700|694|696|700|680|678|674|684|682|656|664|650|646|638|638|634|632||636|638|638|636|636|640|636|630|610|610|608|618|620|624|620|632|628|652|650|644|636|644|638|624|644|648||642|654|648|650|654|664|668|662|656|654|656|658|658|658|640|646|640|652||626|628|658|672|668|678|674|||||680|672|662|660|656||660|660|672|678|684|670|678|688|686|676|678|662|662|666|678|680|694|688|692|688|684|694|690|698|700|696|696|694|694|686|674|670|660|660||668|680|684|682|674|680|682|688|696|704|704|716|708|706|694|690||692|696|698|692|698|692|696|690|688|686|684|694||700|680|698|692||680|680|676|666|662|666|664|652|646|662|656
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|712|732|725|687|680|663|651|672|667|665|680|685|694|711|740|745|730|725|720|720||706|698|703|715|710|718|733|744|725|710|739|750|759|762|752|734|712|714|695|720|720|711|730|719|690|703|685|695|671|677|685|705|708|713|721|735|735|728|735|730|722|725|747|700|709|716|740|752|749|690|713|689|693|693||650|655|640||630|631|650|645|639|629|618|616|604|584|612|635|650|661|634|686|695|736|736|710|726|725|748|757|765|759|739||753|730|700|686|680|698|705|719|710|741|744|745|750|755|761|785|780|805|796|699|660|684|682|710|725|719||699|702|710|712|703|685|668|683|673|638|670|691|697|686|678|715|720|724||699|678|692|707|756|780|792|||||782|782|785|751|756||763|776|804|784|763|756|770|788|800|799|826|824|826|830|851|862|874|907|910|903|904|907|884|877|891|905|900|911|914|903|890|909|889|881||875|880|890|891|890|917|919|911|936|947|946|942|937|929|930|921||917|922|929|920|930|926|920|913|910|907|900|903||896|896|899|895||874|879|885|882|897|898|894|896|890|902|908
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1202|1208|1228|1204|1214|1230|1210|1242|1252|1252|1250|1240|1294|1290|1320|1324|1338|1298|1308|1290||1332|1316|1314|1336|1296|1288|1290|1306|1310|1310|1314|1314|1322|1332|1330|1340|1330|1350|1328|1340|1382|1358|1360|1368|1380|1390|1324|1350|1316|1318|1302|1320|1296|1298|1290|1298|1292|1292|1302|1316|1346|1348|1364|1354|1374|1348|1340|1340|1350|1338|1360|1334|1318|1320||1314|1320|1306||1292|1290|1286|1290|1280|1290|1284|1262|1288|1258|1232|1230|1236|1258|1224|1238|1242|1264|1266|1272|1254|1258|1296|1282|1300|1326|1314||1318|1282|1270|1210|1256|1266|1262|1246|1224|1252|1240|1250|1242|1280|1272|1296|1286|1284|1266|1240|1222|1220|1220|1226|1256|1224||1212|1224|1240|1256|1260|1246|1268|1270|1254|1222|1240|1264|1242|1260|1260|1300|1290|1308||1316|1274|1286|1348|1362|1408|1390|||||1388|1390|1368|1364|1370||1382|1388|1400|1398|1410|1380|1370|1370|1374|1406|1400|1412|1400|1400|1404|1402|1406|1420|1428|1434|1444|1422|1434|1418|1428|1438|1432|1440|1436|1430|1412|1450|1414|1428||1426|1416|1444|1436|1418|1430|1444|1424|1428|1462|1460|1460|1452|1436|1438|1436||1428|1434|1432|1438|1436|1446|1438|1450|1440|1438|1424|1438||1440|1428|1442|1438||1412|1402|1420|1406|1408|1406|1404|1400|1402|1402|1410
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|603|598|592|590|596|592|590|614|628|618|599|620|629|629|629|632|635|631|630|625||621|628|632|630|661|685|691|700|693|705|691|698|699|700|701|692|700|692|695|691|700|702|702|722|711|742|743|725|723|719|704|708|708|705|673|709|703|680|692|699|720|732|750|768|760|760|757|750|753|719|697|648|665|655||666|667|616||609|610|621|618|627|604|592|590|602|596|591|592|574|581|584|625|625|624|632|620|624|620|628|616|601|603|608||620|598|593|585|610|610|613|621|624|642|651|662|682|693|680|687|675|666|671|670|665|669|660|678|689|656||628|651|660|650|651|653|635|632|625|619|632|632|641|640|645|665|649|672||679|686|703|718|740|755|741|||||730|724|735|731|749||751|747|745|755|763|745|769|778|778|790|796|800|811|822|825|818|820|819|817|818|812|815|817|805|810|827|820|821|830|833|829|835|838|832||833|845|855|847|846|847|854|847|861|870|869|865|866|860|839|837||838|842|849|830|843|847|849|843|834|834|821|815||810|810|840|859||852|860|858|853|853|865|864|868|870|877|885
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3705|3725|3750|3760|3670|3900|3930|4175|4265|4350|4375|4505|4675|4780|4825|4790|4855|4855|4935|4935||4925|4905|4850|4825|4750|4725|4655|4795|4750|4850|4860|4940|4875|5050||5100|5150|5150|5100|5100|5200|5200|5250|5300|5400|5450|5200|5250|5100|5150|5100|5150|5200|5050|5000|5150|5050|5000|5100|5150|5100|5050|5200|5350|5200|5150|5100|5100|5300|4985|5300|5150|5200|5150||5000|5150|4945||4910|5000|5000|5050|5100|4990|4940|4950|4955|4850|4765|4750|4765|4760|4625|4680|4725|4575|4640|4575|4700|4710|4850|4825|4755|4925|5000||5150|5100|4975|4745|4825|4880|4725|4785|4640|4900|5050|5050|5000|5200|5200|5250|5150|5150|5200|5400|5350|5300|5400|5350|4990|4750||4570|4640|4630|4550|4500|4470|4355|4485|4250|4005|4075|4200|4225|4100|4000|4285|4205|4355||4250|4045|4035|4300|4525|4620|4620|||||4620|4600|4670|4675|4805||4740|5000|5050|5100|5150|5250|5100|5250|5200|5200|5350|5350|5200|5300|5500|5450|5450|5550|5550|5550|5500|5600|5500|5400|5450|5550|5500|5650|5600|5650|5600|5700|5600|5550||5500|5500|5600|5550|5600|5600|5600|5600|5650|5700|5600|5650|5700|5600|5550|5600||5550|5600|5650|5650|5800|5700|5650|5750|5700|5700|5650|5600||5650|5550|5550|5600||5350|5300|5300|5200|5150|5100|5050|4995|4990|5100|5200
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|887|890|876|900|913|930|935|942|943|959|976|996|991|1000|1020|1010|1010|1010|990|987||990|1000|986|1000|1000|1010|1010|1010|1000|1010|1020|1020|1030|1030|1010|989|990|1000|997|995|1000|999|998|983|999|1000|1000|1010|1000|1000|1030|1020|1000|1000|993|1010|1010|991|1000|1000|1000|992|1020|1030|1030|1030|1030|1030|1020|1000|1070|1080|1100|1050||1040|1040|1010||994|999|1000|996|996|1000|1010|1000|990|990|986|993|1010|1010|995|1000|998|994|992|990|990|998|1000|994|978|983|991||997|1000|1000|987|989|990|1000|1000|998|1020|1010|1010|1010|1020|1030|1040|1030|1040|1050|1050|1040|1060|1060|1060|1050|1030||1010|1040|1050|1050|1050|1020|1000|1020|1010|999|998|1010|1020|1030|1020|1030|1040|1040||1040|1040|1080|1070|1080|1120|1100|||||1100|1090|1080|1050|1040||1020|1020|1030|1040|1030|1050|1050|1090|1110|1090|1110|1060|1050|1060|1070|1070|1090|1060|1070|1050|1040|1050|1020|1020|1020|1040|1040|1050|1030|1040|1020|1040|1030|1020||1010|1030|1010|1010|997|1000|1010|1010|1020|1030|1030|1020|1010|991|989|990||1000|1000|1010|1030|1030|1020|1030|1020|1000|1010|1000|1000||1000|1000|1010|1020||989|991|994|988|980|980|983|988|998|995|999
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2640|2650|2520|2540|2590|2630|2650|2750|2680|2640|2790|2820|2760|2650|2640|2610|2590|2550|2550|2520||2510|2540|2530|2520|2470|2450|2470|2460|2480|2470|2470|2450|2400|2400|2360|2390|2390|2390|2380|2370|2390||2440|2400|2400|2420|2380|2390|2390|2350|2430|2390|2360|2340|2340|2350|2330|2300|2370|||2320|2370|2420|2400|2380|2320|2380|2430|2360|2460|2460|2510|2480||2410|2350|2360||2360|2260|2260|2200|2160|2150|2190|2150|2140|2200|2190|2150|2240|2260|2210|2240|2240|2230|2180|2150|2210|2200|2230|2170|2160|2170|2110||2150|2140|2100|2010|2020|2030|1990|1960|1950|1920|1920|1950|1910|1860|1840|1850|1860|1900|1960|1940|1890|1880|1950|2000|2010|2010||1990|1990|2020|2000|2000||1970|1840|1830|1750|1860|1910|1930|1950|1950|1950|1990|1970||1960|2020|2110|2140|2150|2160|2170|||||2150|2140|2140|2140|2130||2130|2130|2180|2150|2200|2070|2110|2150||2170|2140|2120|2100|2120|2130|2170||2120||2120|2140|2090|2090|2060|2070|2060|2080|2080|2040|2020|2020|2040|1990|2020||2020|1980|1980|1980|1980|1990|1980|1990|1980|2050|2030|||||1950||1960|1970|1980|2010|2060|2090|2070|2070|2080|2070|2020|1990||2080|2080|2130|2100||2050|2030|2060|2070|2050|2020|1960|1950|1970|1970|2010
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|802||802|806|820|810|806|806|800|808|812|820|836|860|860|868|872|868|860|||846|840|830|810|786||770|776|774|776|792||800|800|804|788|796|798|||804|800|794|798|804|802|806||800|800||808|808|808||802|790||782|792|804|770|780|762|764|766|760|748|758|760|758|770|790|776||742|726|||696|710|710|716|710|714|718|714|724|706|724|720|722|740|740|764|766|772|772|758|754|742|746|726|726|732|730||744|752|750|756|758|760|756|748|740|762|768|768|762||752|770|762|758|738|740|726|728||704|714|704||704|694||684|702|||702|712|678|692|688|698|672|672|658||||632|624|664|666|692|700|694|||||680|670|654|654|660||670|670|684|690|700|694|712|714|714|716|730|712|700|710|710|||710||694|700|730|732||718|722|712|724|730|736|||700|||704|698|700||692|698||698|700|700|708|698|694|682|684|688||694|690|696|698|706||706|700|698|696|694|||700|700|730|710||692|700|704|710|698|700|702|704|704|710|706
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1862.5|1825|1800|1825|1877.5|1875|1885|1880|1902.5|1902.5|1902.5|1902.5|1902.5|1902.5|1940|1962.5|1970|1975|1965|1930||1902.5|1942.5|1980|1977.5|1987.5|1987.5|2012.5|2015|2007.5|2010|2020|2017.5|2020|2037.5|2045|2060|2072.5|2070|2047.5|2052.5|2085|2062.5|2087.5|2075|2092.5|2092.5|2090|2097.5|2107.5|2082.5|2100|2102.5|2100|2097.5|2107.5|2100|2055|2037.5|2060|2097.5|2085|2027.5|2022.5|2050|2005|1912.5|1887.5|1880|1897.5|1882.5|1880|1895|1917.5|1902.5||1887.5|1892.5|1885||1922.5|1887.5|1902.5|1905|1905|1917.5|1925|1917.5|1922.5|1937.5|1945|1907.5|1925|1937.5|1972.5|1977.5|1987.5|2000|1995|1920|1975|1965|1927.5|1890|1947.5|1940|1925||1902.5|1917.5|1950|1937.5|1925|1937.5|1942.5|1942.5|1945|1960|1952.5|1947.5|1925|1950|1950|2020|1950|1935|1912.5|1880|1887.5|1900|1925|1927.5|1927.5|1930||1930|1935|1927.5|1927.5|1892.5|1902.5|1900|1925|1900|1950|1975|1955|1992.5|1992.5|1992.5|1995|2015|2012.5||1995|1937.5|1875|1875|1925|1975|1995|||||1992.5|1995|2020|2010|2065||2057.5|2055|2050|2010|2082.5|2115|2132.5|2212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|793.3|811.7|790|783.3|807.5|780|775.8|791.7|784.2|795.8|791.7|800|804.2|810|816.7|807.5|791.7|785.8|793.3|775||734.2|733.3|735|742.5|735.8|705.8|703.3|708.3|706.7|715|716.7|715.8|703.3|710.8|711.7|708.3|712.5|715|709.2|722.5|730.8|733.3|717.5|700|670.8|662.5|665|666.7|635|650|641.7|649.2|635|602.5|583.3|598.3|569.2|550|553.3|546.7|550|553.3|583.3|587.5|570.8|579.2|593.3|603.3|596.7|585.8|591.7|586.7|600|582.5||546.7|537.5|530||525|515.8|530.8|525.8|536.7|528.3|520.8|539.2|532.5|520|514.2|525|533.3|542.5|516.7|516.7|496.7|493.3|472.5|458.3|462.5|479.2|483.3|465|461.7|456.7|461.7||470.8|469.2|470.8|450|449.2|451.7|443.3|440.8|433.3|442.5|437.5|437.5|436.7|454.2|456.7|441.7|445.8|446.7|445|466.7|482.5|490|490.8|476.7|449.2|450||441.7|429.2|436.7|430|438.3|433.3|432.5|430.8|429.2|425|425|424.2|424.2|411.7|398.3|405|391.7|391.7||386.7|395|406.7|425|417.5|416.7|400|||||408.3|415|408.3|406.7|395||391.7|391.7|396.7|391.7|390|388.3|387.5|379.2|368.3|360|357.5|355|353.3|361.7|364.2|362.5|362.5|364.2|362.5|360.8|358.3|355|356.7|355|356.7|355|355|355|354.2|356.7|355|358.3|350|351.7||351.7|351.7|351.7|356.7|354.2|350|355|353.3|354.2|354.2|355.8|357.5|358.3|347.5|347.5|347.5||346.7|346.7|344.2|350|352.5|356.7|356.7|351.7|351.7|351.7|350|350||347.5|341.7|339.2|338.3||341.7|340|348.3|344.2|339.2|343.3|336.7|335|337.5|337.5|337.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1360|1365|1355|1350|1355|1375|1415|1425|1425|1435|1425|1425|1450|1465|1485|1480|1495|1500|1500|1510||1510|1540|1575|1570|1590|1605|1605|1620|1605|1625|1635|1645|1640|1630|1625|1615|1635|1580|1570|1570|1535|1520|1550|1555|1555|1590|1535|1540|1510|1510|1500|1530|1545|1545|1530|1545|1545|1545|1560|1540|1540|1530|1500|1505|1500|1520|1500|1485|1485|1480|1515|1525|1475|1480||1470|1525|1525||1520|1485|1490|1470|1480|1485|1450|1440|1475|1445|1425|1405|1425|1420|1410|1420|1455|1450|1450|1445|1475|1490|1495|1490|1480|1485|1475||1450|1385|1380|1400|1415|1420|1435|1435|1445|1460|1460|1480|1460|1470|1475|1510|1535|1495|1515|1480|1455|1485|1485|1450|1510|1495||1475|1545|1530|1560|1580|1550|1580|1575|1540|1515|1475|1510|1475|1465|1475|1495|1520|1525||1475|1460|1505|1570|1570|1590|1585|||||1585|1585|1580|1560|1630||1635|1610|1630|1630|1650|1695|1700|1700|1680|1670|1690|1680|1680|1705|1755|1750|1760|1775|1790|1790|1790|1810|1790|1785|1780|1790|1795|1815|1800|1830|1790|1840|1785|1820||1795|1800|1815|1805|1780|1800|1765|1800|1800|1825|1850|1845|1825|1800|1790|1785||1770|1775|1800|1820|1845|1865|1865|1890|1850|1870|1850|1845||1865|1855|1865|1855||1795|1820|1835|1845|1840|1855|1870|1850|1855|1850|1870
04698|946191|/equities/osg-corp|TOPIX500|753|756|757|752|757|790|800|780|770|760|780|830|832|836|853|853|860|852|854|835||834|830|830|834|830|791|785|780|776|778|795|795|804|827|839|840|835|830|836|836|840|859|867|869|881|884|870|877|879|878|875|871|850|837|832|840|844|831|827|842|832|825|841|887|888|870|865|845|861|839|859|879|880|890||870|879|860||848|815|805|800|790|783|794|796|799|788|762|763|753|760|738|741|745|716|720|705|725|710|737|710|710|716|720||726|726|721|710|738|754|764|768|760|762|763|760|769|769|750|759|761|770|760|760|770|779|760|728|712|705||700|700|700|715|734|720|715|709|697|672|646|630|626|612|629|636|596|590||593|590|629|628|633|628|620|||||618|600|615|620|631||660|661|672|665|662|661|669|666|672|676|681|680|678|680|698|698|692|698|718|718|712|717|720|720|726|740|741|752|752|760|751|751|751|760||751|755|760|760|759|760|750|768|780|791|790|780|795|775|770|770||761|790|795|790|800|805|819|810|810|820|786|780||773|772|773|770||740|755|759|750|750|730|730|731|745|752|779
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2350|2420|2390|2380|2390|2400|2440|2450|2430|2440|2470|2470|2430|2410|2420|2400|2390|2370|2380|2380||2400|2400|2390|2360|2320|2290|2270|2270|2240|2240|2240|2270|2280|2300|2300|2280|2310|2290|2270|2260|2270|2250|2250|2240|2230|2250|2230|2220|2210|2230|2240|2260|2250|2230|2200|2210|2230|2210|2180|2130|2130|2110|2210|2210|2180|2160|2170|2170|2200|2160|2280|2260|2260|2230||2080|2050|2040||2010|2000|2000|1980|1980|1980|1990|1970|1980|1970|1970|1980|1980|1990|1960|1950|1950|1930|1920|1910|1920|1900|1920|1880|1860|1870|1870||1870|1860|1860|1790|1840|1800|1810|1800|1770|1820|1830|1850|1850|1880|1860|1880|1860|1880|1910|1970|1990|1990|1980|1980|1950|1880||1850|1850|1830|1830|1840|1830|1820|1790|1780|1740|1730|1730|1710|1710|1700|1710|1730|1760||1740|1790|1830|1860|1880|1910|1890|||||1890|1860|1840|1840|1850||1870|1860|1900|1920|1920|1910|1930|1960|1960|1960|2000|1930|1900|1920|1960|1970|1990|1980|1970|1930|1890|1890|1900|1870|1880|1880|1880|1890|1880|1880|1850|1890|1860|1850||1840|1850|1850|1830|1820|1820|1840|1860|1880|1920|1920|1890|1890|1870|1860|1860||1850|1850|1860|1870|1890|1880|1870|1870|1850|1850|1840|1830||1850|1830|1860|1860||1800|1810|1820|1810|1830|1830|1810|1820|1820|1830|1840
04705|946160|/equities/park24-co-ltd|TOPIX500|211.5|214.5|212|204.1|197.7|202.2|221.9|221.9|217|214.5|221.9|221.9|219.4|238.7|241.1|241.6|246.1|246.1|245.1|246.5||253.9|251.5|261.3|263.8|266.3|261.3|256.4|256.4|252|256.4|254.4|256.4|256.4|265.8|266.3|266.8|268.7|270.7|266.3|272.7|278.1|281.1|284.5|280.6|278.6|271.2|271.2||266.3|265.3|265.3|270.7|263.8|268.2|261.3|266.3|266.8|276.1|260.8|261.3|266.3|271.7|278.6|281.1|279.1|280.6|276.1|281.6|276.1|281.1|281.1|284|281.1|268.7||265.8|268.7|261.3||261.3|259.4|258.9|258.9|269.2|258.9|255.9|246.1|231.8|224.9|230.8|239.2|256.4|265.8|264.8|280.6|292.9|283.5|292.4|288|298.3|305.2|302.3|303.3|271.2|271.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|560|600|612|566|562|520|504|576|562|578|590|600|620|646|658|654|652|656|632|638||630|652|678|674|652|680|684|720|722|732|744|746|736|742|740|752|734|740|732|748|768|780|790|772|770|756|746|740|722|712|724|746|762|766|764|774|784|786|792|800|812|808|816|820|820|826|834|842|820|802|814|802|796|770||760|768|738||722|768|772|762|750|726|708|686|640|630|632|642|642|652|660|694|740|748|766|800|802|810|828|842|860|872|890||822|822|812|810|800|822|828|844|850|842|852|856|862|884|890|910|912|912|886|874|880|882|894|890|910|948||948|978|994|990|1000|980|968|960|966|912|956|978|1004|1002|1024|1046|1008|978||950|910|960|986|1002|1006|1002|||||1054|1032|1022|1006|1030||1036|1064|1104|1106|1112|1116|1118|1130|1142|1156|1152|1172|1164|1176|1198|1156|1170|1236|1266|1266|1244|1254|1262|1260|1266|1274|1282|1272|1276|1298|1276|1294|1286|1280||1276|1264|1292|1280|1288|1284|1304|1318|1320|1346|1330|1298|1320|1296|1286|1296||1292|1322|1330|1356|1360|1368|1342|1320|1290|1270|1260|1292||1300|1310|1316|1302||1264|1278|1300|1312|1320|1312|1318|1296|1290|1298|1290
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|225|230|230|230|225|226.7|235|248.3|226.7|230|231.7|240|243.3|243.3|248.3|240|248.3|238.3|236.7|241.7||255|261.7|251.7|261.7|266.7|266.7|266.7|261.7|258.3|258.3|268.3|266.7|271.7|278.3|270|263.3|261.7|261.7|258.3|263.3|263.3|256.7|253.3|245|241.7|241.7|238.3|245|245|246.7|238.3|241.7|238.3|241.7|236.7|235|240|241.7|248.3|248.3|240|241.7|241.7|243.3|243.3|246.7|241.7|236.7|238.3|233.3|233.3|233.3|233.3|233.3||231.7|230|233.3||230|238.3|233.3|226.7|218.3|216.7|198.3|198.3|203.3|205|218.3|226.7|225|231.7|225|245|248.3|243.3|240|238.3|230|218.3|211.7|203.3|206.7|208.3|208.3||210|210|208.3|205|213.3|200|200|215|223.3|225|243.3|250|250|263.3|261.7|263.3|263.3|258.3|241.7|240|236.7|240|235|233.3|236.7|236.7||238.3|236.7|226.7|228.3|228.3|230|228.3|231.7|233.3|240|246.7|245|253.3|253.3|258.3|258.3|266.7|271.7||270|265|268.3|265|266.7|270|273.3|||||268.3|268.3|271.7|281.7|280||283.3|285|290|295|296.7|298.3|296.7|298.3|303.3|303.3|293.3|301.7|290|290|291.7|291.7|296.7|298.3|298.3|300|300|291.7|296.7|296.7|298.3|295|296.7|296.7|295|296.7|295|303.3|303.3|301.7||301.7|300|305|305|310|316.7|313.3|313.3|321.7|321.7|318.3|318.3|320|320|321.7|321.7||330|330|333.3|321.7|316.7|316.7|316.7|311.7|325|316.7|308.3|321.7||343.3|358.3|366.7|376.7||361.7|368.3|371.7|371.7|375|375|360|368.3|366.7|371.7|358.3
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|600|593|574|575|577|620|625|632|631|627|640|624|625|634|648|648|642|647|644|648||648|655|655|674|690|668|665|665|662|674|684|710|718|715|715|713|710|702|700|700|692|696|700|687|699|692|688|676|676|671|669|675|675|669|654|648|651|642|655|661|678|680|676|675|665|671|669|692|709|666|675|671|669|660||644|634|625||623|621|614|610|606|589|579|551|561|560|567|567|569|571|570|570|591|578|597|583|571|580|600|600|600|598|594||597|598|613|606|615|606|616|604|600|601|604|603|600|601|600|600|593|611|616|625|615|631|627|621|637|636||635|626|624|625|640|639|638|644|630|610|605|616|616|608|601|608|607|604||609|600|630|642|643|659|648|||||648|658|666|661|677||677|678|678|680|682|700|701|715|711|713|720|711|710|701|711|714|720|720|720|734|733|740|739|723|727|727|733|730|728|731|740|739|728|736||727|729|742|747|735|735|738|734|740|739|727|723|710|710|708|712||713|714|725|740|730|738|728|750|749|749|745|749||755|739|734|727||717|743|736|730|718|718|712|726|731|731|714
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1810|1820|1780|1780|1760|1750|1820|1800|1760|1790|1830|1800|1740|1710|1710|1670|1660|1590|1600|1590||1600|1660|1650|1630|1560|1540|1520|1530|1520|1510|1500|1510|1490|1500|1530|1510|1530|1520|1500|1510|1520|1510|1520|1530|1530|1530|1510|1530|1530|1530|1530|1550|1540|1550|1520|1520|1490|1490|1470|1470|1440|1440|1470|1480|1480|1460|1450|1450|1460|1440|1550|1550|1560|1560||1510|1530|1510||1500|1490|1500|1480|1460|1450|1430|1460|1490|1460|1450|1470|1520|1510|1500|1480|1490|1420|1410|1400|1400|1390|1410|1380|1380|1390|1390||1410|1390|1390|1360|1390|1390|1400|1390|1380|1430|1440|1450|1420|1440|1450|1440|1400|1420|1430|1450|1430|1470|1500|1520|1490|1390||1380|1360|1340|1340|1350|1350|1350|1350|1340|1310|1330|1320|1330|1320|1290|1290|1270|1270||1240|1250|1280|1300|1330|1370|1340|||||1340|1310|1310|1290|1300||1280|1270|1270|1270|1290|1280|1280|1320|1340|1330|1330|1240|1190|1190|1220|1230|1250|1250|1240|1190|1180|1190|1170|1170|1170|1170|1160|1130|1140|1150|1130|1160|1140|1120||1120|1130|1140|1130|1120|1120|1130|1130|1150|1170|1170|1160|1160|1150|1130|1140||1130|1140|1150|1150|1160|1140|1140|1150|1150|1140|1130|1120||1130|1120|1140|1140||1100|1100|1080|1070|1070|1070|1060|1060|1060|1060|1070
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2340|2350|2280|2250|2220|2180|2240|2240|2220|2220|2210|2260|2260|2270|2310|2310|2310|2330|2330|2300||2320|2360|2390|2390|2380|2410|2440|2470|2450|2440|2480|2470|2460|2460|2490|2470|2430|2400|2400|2450|2500|2480|2480|2520|2580|2580|2580|2570|2550|2560|2500|2480|2440|2430|2390|2310|2340|2340|2340|2360|2380|2340|2410|2420|2450|2460|2450|2430|2410|2350|2350|2330|2300|2380||2350|2300|2260||2240|2240|2150|2150|2110|2100|2100|2090|2100|2100|2070|2080|2110|2080|2080|2100|2130|2130|2100|2110|2090|2080|2110|2150|2180|2150|2150||2120|2070|2110|2060|2070|2070|2130|2080|2120|2170|2170|2180|2170|2170|2210|2220|2190|2220|2180|2200|2190|2190|2180|2200|2240|2160||2150|2170|2180|2170|2150|2130|2150|2180|2100|2110|2140|2190|2220|2170|2210|2300|2290|2260||2260|2250|2330|2350|2390|2400|2370|||||2340|2310|2310|2290|2330||2420|2400|2420|2470|2500|2430|2500|2500|2490|2480|2470|2450|2430|2460|2500|2500|2460|2460|2490|2450|2440|2430|2430|2460|2460|2460|2450|2440|2440|2410|2420|2490|2460|2480||2430|2420|2450|2470|2430|2420|2410|2430|2450|2480|2490|2470|2470|2440|2460|2410||2400|2430|2470|2490|2530|2550|2550|2570|2530|2560|2500|2520||2520|2550|2550|2530||2500|2530|2530|2550|2500|2490|2450|2460|2480|2460|2460
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14300|14700|14400|14000|13900|13900|14400|15000|14800|14300|14600|14900|14600|14400|13700|13500|13300|12800|12800|12600||13000|13300|13100|13300|13200|12700|11700|11900|11900|11800|11800|11700|11700|11700|11900|11700|11900|11900|11600|11400|11300|11300|11500|11200|11300|11400|11300|11500|11400|11500|11500|11700|11900|11800|11700|12000|11700|11100|11000|11000|10500|10100|10400|10200|9960|10100|10000|10000|10100|9620|9850|10200|10100|10300||10000|10000|9680||9440|9500|9720|9570|9420|9220|9070|9230|9430|9320|9480|9600|9720|9800|9720|9440|9280|9550|9300|9030|9130|9120|9050|8950|8750|8800|8700||8650|8780|8640|8410|8450|8580|8740|8790|8690|8730|8760|8710|8620|8660|8610|8700|8450||8590|8730|8400|8830|8940|9050|8710|8520||8080|7930|7910|7770|7860|7900||7930|7930|7570|7560|7730|7700|7760|7580|7550|7440|7440||7120|7330|7650|7680|7730|7810|7650||||||7590|7400|7400|7310||7100|7250|7250|7400|7310|7220|7270|7400|7590|7510|7520|7320|7230|7060|7030|7000|6960|7000|6820|6750|6700|6750|6630|6570|6480|6540|6510|6470|6690|6750|6630|6710|6630|6630||6650|6730|6750|6760|6740|6700|6760|6800|6910|7030|7020|6930|6950|6860|6850|6850||6760|6730|6840|6950|7050|7020|7010|6950|6810|6800|6740|6640||6770|6740|6760|6710||6540|6630|6640|6650|6540|6630|6530|6470|6470|6480|6460
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|585|590||||||565|570||575||605|610||595|595|||||||605||||||||||615|610|610||610|610|||||600|615||630||610||615|||||||||585||615|615||620||620|610|640|640||||630|630||610||||600|575|575|555|555|570|565||||545|||||||550||555|540||||||||||560|540|||||540|540|||555|565|550|550|545||||530||||530|||||||||520|525|555|535||550|535|535||530||535|||535|545|560|560|560|550||||||||540||||||||530|565|580||575|||565|||||||585|565|||||575||||||545||545||545|550||590||580|||580||||570|560|570|560||560|570||570|||||||570||||590||595||585||575|||595|||||585
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4195|4100|3800|3860|3895|3925|3955|4025|3950|4300|4320|4310|4350|4300|4370|4500|4355|4350|4365|4405||4375|4425|4405|4400|4420|4425|4460|4405|4400|4430|4455|4450|4520|4500|4545|4550|4550|4530|4645|4750|4740|4720|4700|4605|4520|4550|4575|4625|4655|4700|4750|4575|4550|4450|4415|4400|4450|4425|4505|4525|4690|4595|4550|4550|4490|4310|4250|4255|4150|4150|4345|4425|4400|4450||4400|4500|4300||4470|4525|4500|4390|4295|4250|4275|3800|3760|3900|3945|3990|4025|4045|4030|4000|3950|4025|4035|4025|4145|4145|4130|4150|4055|4025|4040||4040|4050|4050|4030|4055|4050|4005|4025|4025|4050|4075|4050|4100|4125|4135|4150|4060|4075|4070|4100|4095|4125|4200|4250|4275|4095||4010|4000|4005|4025|3860|3675|3500|3500|3450|3430|3485|3550|3615|3555|3555|3400|3410|3250||3500|3650|3210|3995|4275|4315|4300|||||4250|4175|4155|4175|4050||4000|3850|3850|3870|3875|3985|4190|4145|4015|4050|4110|4250|4300|4200|4295|4300|4340|4445|4500|4505|4550|4545|4515|4500|4525|4485|4500|4560|4560|4550|4500|4465|4505|4545||4540|4640|4530|4520|4505|4520|4535|4550|4645|4640|4630|4605|4650|4625|4700|4705||4735|4710|4705|4700|4700|4700|4695|4700|4700|4700|4730|4685||4630|4605|4625|4600||4575|4550|4600|4600|4600|4550|4550|4580|4650|4670|4700
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1993.3|1980|2033.3|2040|2046.7|2046.7|2040|2040|2026.7|2013.3|2000|2000|2000|2033.3|2073.3|2066.7|2133.3|2133.3|2193.3|2233.3||2260|2266.7|2240|2233.3|2166.7|2146.7|2220|2166.7|2200|2206.7|2266.7|2313.3|2333.3|2326.7|2273.3|2233.3|2173.3|2173.3|2120|2166.7|2133.3|2080|2153.3|2200|2093.3|2033.3|1980|1920|1893.3|1926.7|1880|1873.3|1880|1880|1880|1873.3|1880|1873.3|1880|1880|1880|1880|1880|1880|1880|1893.3|1873.3|1873.3|1840|1833.3|1833.3|1953.3|1953.3|1933.3||1980|1980|1920||1973.3|1986.7|1966.7|1886.7|1793.3|1753.3|1700|1666.7|1633.3|1580|1613.3|1560|1560|1586.7|1686.7|1726.7|1733.3|1746.7|1733.3|1726.7|1780|1753.3|1733.3|1766.7|1693.3|1733.3|1720||1693.3|1680|1673.3|1746.7|1746.7|1733.3|1766.7|1866.7|1893.3|1866.7|1886.7|1900|1993.3|2020|2066.7|2080|2033.3|2066.7|2133.3|2200|2266.7|2233.3|2273.3|2020|2020|2066.7||1993.3|2000|2046.7|2046.7|2046.7|2053.3|2040|2000|1980|2000|2133.3|2133.3|2120|1986.7|1940|2000|2006.7|1993.3||2080|2093.3|2226.7|2266.7|2286.7|2326.7|2266.7|||||2253.3|2326.7|2306.7|2280|2286.7||2413.3|2426.7|2460|2393.3|2353.3|2366.7|2326.7|2400|2466.7|2486.7|2413.3|2340|2333.3|2280|2426.7|2473.3|2533.3|2553.3|2593.3|2560|2653.3|2660|2660|2640|2673.3|2666.7|2693.3|2693.3|2693.3|2680|2713.3|2706.7|2706.7|2700||2646.7|2613.3|2620|2600|2606.7|2660|2653.3|2633.3|2633.3|2600|2640|2673.3|2700|2693.3|2700|2686.7||2700|2700|2713.3|2680|2733.3|2740|2733.3|2700|2633.3|2606.7|2620|2633.3||2620|2626.7|2540|2533.3||2566.7|2533.3|2533.3|2606.7|2633.3|2640|2660|2660|2660|2666.7|2653.3
04726|946317|/equities/sankyu-inc|TOPIX500|1340|1390|1350|1340|1325|1355|1370|1425|1450|1475|1440|1545|1585|1600|1640|1650|1645|1645|1700|1695||1645|1620|1620|1610|1625|1650|1655|1700|1730|1705|1740|1745|1710|1775|1785|1825|1840|1825|1825|1865|1850|1870|1895|1905|1925|1855|1855|1850|1800|1835|1830|1810|1830|1800|1795|1830|1790|1780|1805|1790|1780|1775|1845|1805|1775|1835|1835|1835|1845|1800|1815|1765|1775|1775||1700|1720|1680||1635|1635|1670|1705|1620|1630|1605|1575|1575|1555|1575|1545|1560|1595|1585|1665|1670|1675|1680|1720|1730|1750|1800|1785|1755|1885|1870||1870|1800|1790|1725|1765|1790|1810|1815|1745|1750|1755|1780|1810|1865|1880|1895|1840|1825|1825|1780|1730|1760|1760|1765|1775|1760||1730|1800|1745|1775|1775|1790|1725|1745|1745|1675|1700|1730|1745|1715|1705|1830|1810|1880||1780|1650|1750|1850|1860|1950|1950|||||1995|1990|2060|2000|2075||2055|2155|2240|2270|2300|2335|2315|2315|2315|2300|2375|2265|2265|2255|2330|2325|2335|2375|2380|2430|2375|2425|2365|2335|2410|2400|2400|2445|2425|2445|2330|2420|2375|2380||2355|2370|2400|2400|2355|2370|2380|2395|2405|2485|2450|2400|2450|2375|2375|2355||2370|2350|2385|2390|2435|2405|2415|2435|2430|2455|2425|2480||2485|2435|2440|2400||2335|2305|2325|2330|2330|2340|2365|2350|2305|2345|2355
04727|946276|/equities/sanrio-co-ltd|TOPIX500|954|967|897|850|839|810|850|880|877|888|891|905|910|921|930|930|915|914|925|930||915|913|920|850|846|851|836|852|854|862|872|890|919|945|930|935|920|909|910|920|925|949|951|954|947|976|965|970|970|880|833|850|838|850|850|835|850|811|830|826|870|870|899|876|825|781|768|770|779|756|755|750|780|779||784|765|751||769|748|765|772|758|745|675|650|632|608|624|610|621|636|613|660|694|695|700|697|709|713|749|751|726|741|740||755|750|735|727|740|755|736|735|735|745|746|750|749|755|793|811|793|783|790|745|741|751|741|735|721|716||731|751|775|790|790|781|759|777|741|750|783|800|802|805|805|851|834|849||849|792|822|860|888|920|934|||||906|890|899|870|899||890|921|930|939|945|941|970|977|976|978|993|997|993|993|985|1030|1050|1060|1070|1070|1070|1080|1090|1080|1080|1080|1080|1090|1080|1080|1060|1080|1060|1060||1060|1070|1080|1090|1090|1060|1080|1080|1100|1150|1110|1120|1120|1090|1080|1080||1090|1100|1080|1100|1100|1120|1130|1130|1110|1140|1120|1110||1120|1130|1130|1120||1070|1100|1120|1080|1090|1090|1080|1100|1100|1090|1100
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|426|438|420|412|412|420|418|410|402|396|398|400|402|422|430|426|428|432|428|430||432|442|430|438|442|448|446|450|450|452|456|456|458|460|464|464|466|468|468|468|466|470|472|470|470|476|480|472|472|466|470|464|474|474|458|458|454|458|448|434|436|486|486|492|488|480|480|482|484|472|478|476|462|462||460|460|442||430|434|434|434|436|440|440|434|414|416|414|416|420|422|420|436|436|430|424|432|428|422|414|420|414.5|418.2|421.8||401.8|410.9|407.3|401.8|403.6|412.7|414.5|414.5|421.8|425.5|421.8|421.8|432.7|436.4|440|440|430.9|443.6|447.3|441.8|438.2|438.2|430.9|440|418.2|405.5||407.3|412.7|412.7|410.9|409.1|407.3|410.9|407.3|409.1|403.6|405.5|403.6|403.6|407.3|405.5|409.1|401.8|407.3||398.2|403.6|418.2|420|425.5|432.7|429.1|||||436.4|432.7||430.9|436.4||443.6|436.4|445.5|445.5|443.6|434.5|443.6|441.8|438.2|429.1|423.6|432.7|425.5|438.2|420|421.8|421.8|421.8||429.1|436.4|449.1|449.1|447.3|445.5|450.9|450.9|449.1|449.1|445.5|445.5|441.8|441.8|443.6||436.4|438.2|438.2|438.2|438.2|438.2|438.2|440|441.8|443.6|441.8|440|438.2|438.2|436.4|434.5||434.5|434.5|440|440|440|441.8|441.8|441.8|440|440|440|436.4||436.4|441.8|443.6|447.3||449.1|445.5|445.5||436.4|421.8||429.1|429.1|434.5|436.4
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|958|960|960|963|960|950|960|965|955|961|970|975|970|987|1000|1010|1010|1010|1010|1020||1010|1010|1010|1010|1000|1000|1010|1010|1010|1020|1030|1020|1030|1040|1030|1030|1020|1020|1010|1020|1020|1020|1030|1040|1030|1030|1020|1010|1000|1010|1020|1000|1000|1000|985|984|970|964|964|969|977|968|975|970|948|938|934|925|927|915|914|914|915|910||905|908|905||896|891|900|902|912|910|877|883|868|861|865|875|882|881|895|905|905|903|904|902|905|907|904|896|890|897|888||881|877|873|870|854|851|850|845|830|836|853|863|873|873|872|871|873|862|858|848|836|844|851|860|855|854||850|864|857|867|858|869|849|832|840|828|835|840|841|850|835|849|853|848||848|844|857|860|862|882|874|||||863|855|871|862|876||875|882|898|895|898|907|897|898|895|904|910|893|903|901|905|910|911|918|920|918|931|940|950|950|955|958|956|957|949|950|949|959|950|954||941|957|957|955|950|961|960|968|960|975|962|962|957|944|945|936||944|948|943|955|950|950|944|936|935|933|915|918||942|955|963|960||950|955|963|960|971|960|971|971|975|978|980
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4225|4275|4250|4285|4315|4325|4390|4435|4455|4445|4380|4450|4515|4500|4590|4620|4590|4600|4655|4655||4655|4660|4650|4665|4645|4635|4625|4645|4630|4640|4640|4635|4635|4760|4805|4790|4780|4795|4725|4835|4855|4840|4900|4900|4930|4910|4930|4875|4775|4810|4805|4750|4710|4640|4640|4665|4625|4510|4560|4575|4595|4645|4700|4585|4625|4550|4535|4555|4580|4515|4595|4545|4590|4550||4410|4440|4225||4215|4210|4250|4260|4200|4175|4200|4160|4220|4225|4135|4145|4155|4250|4155|4190|4290|4310|4265|4280|4390|4340|4450|4425|4370|4525|4495||4510|4360|4325|4235|4375|4430|4405|4335|4330|4390|4450|4460|4465|4535|4530|4590|4550|4585|4590|4540|4480|4510|4530|4580|4620|4525||4475|4555|4585|4595|4610|4575|4600|4560|4570|4475|4500|4530|4530|4520|4500|4530|4555|4575||4640|4615|4625|4700|4735|4790|4845|||||4800|4830|4875|4820|4815||4925|4925|4945|4920|4915|4870|4865|4895|4900|4900|4950|4950|4940|4960|5000|5000|5050|5050|5000|5050|5050|5100|5100|5050|5050|5100|5100|5100|5100|5050|5000|5050|5050|5050||4985|5000|5050|5050|5100|5100|5100|5150|5100|5150|5100|5100|5100|5050|5050|5050||5000|5050|5100|5150|5150|5150|5150|5150|5150|5150|5150|5150||5150|5150|5150|5100||5000|5050|5050|5050|5100|5000|5000|4965|4970|4995|5000
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||450|450|||||||450|450|450|||405|407.5||390||392|397.5||425|440||449.5||||492.5||495||490|465|||500|490||489|494|490|480.5|484|480|476|475|466|444.5|||440.5|440|||440|425|425|||435|444.5|445|||445|445||430|425|425|417.5|||395|385||375|388.5|399|415|371.5|363.5|353|356|350.5|||400.5|407.5||412.5|416||424.5|425|424.5|425||434|434.5|449.5|469||||||483.5|||495|||||||505|505|520|520|530|520|520|520|520||540|550|555|||550||530|468|460|480|499.5|525|535|540|540||565|565|565|565|625||635||660|675|690|695|690||||||690|695||690||715|725|725|725||725||735|725|740|750||750|780|790|800|810|825|||825||||850||850|850|||||900|900|||925|945|950||950|975|980|975|980||1000|1025|1050||1055|||1025|1020|980|970|985||965|990|1005|1135|1300||1315|1310|1300|1200||1200|1320|1400|1450||||1500|1500|1515|1515
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|666.7|641.7|613.9|602.8|600|611.1|647.2|661.1|644.4|661.1|655.6|675|652.8|675|677.8|686.1|691.7|691.7|736.1|738.9||741.7|744.4|700|688.9|688.9|683.3|650|650|638.9|636.1|650|658.3|647.2|638.9|627.8|638.9|638.9|627.8|630.6|650|650|625|605.6|575|580.6|600|600|600|616.7|616.7|636.1|597.2|563.9|550|550|552.8|547.2|527.8|541.7|541.7|536.1|536.1|530.6|533.3|552.8|536.1|525|500|494.4|472.2|477.8|494.4|491.7|500||477.8|463.9|452.8||450|441.7|436.1|450|447.2|427.8|419.4|391.7|400|397.2|402.8|391.7|394.4|391.7|383.3|383.3|383.3|380.6|372.2|391.7|388.9|361.1|377.8|383.3|400|413.9|416.7||402.8|416.7|402.8|402.8|408.3|388.9|380.6|372.2|383.3|383.3|388.9|386.1|388.9|||402.8|408.3|391.7|388.9|397.2|408.3|411.1|419.4|419.4|416.7|405.6||408.3|427.8|438.9|438.9|438.9|444.4|455.6|450|450|444.4|441.7|436.1|438.9|450|452.8|450|447.2|444.4||455.6|408.3|433.3|441.7|447.2|444.4|444.4|||||452.8|450|433.3|438.9|436.1||444.4|461.1|452.8|461.1|455.6|447.2|441.7|447.2|461.1|441.7|447.2|458.3|458.3|458.3|458.3|444.4|452.8|452.8|480.6|466.7|461.1|447.2|450|452.8|441.7|444.4|450|458.3|458.3|458.3|452.8|455.6|447.2|458.3||458.3|450|447.2|441.7|447.2|455.6|447.2|455.6|447.2|463.9|463.9|458.3|455.6|455.6|458.3|447.2||441.7|436.1|441.7|444.4|458.3|455.6|455.6|455.6|450|436.1|430.6|430.6||430.6|430.6|444.4|450||444.4|444.4|433.3|436.1|438.9|441.7|441.7|433.3|438.9|436.1|430.6
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4350|4380|4370|4245|4100|4085|4325|4350|4325|4455|4425|4340|4275|4330|4365|4370|4375|4350|4330|4325||4330|4340|4270|4180|4200|4115|4130|4110|4115|4120|4145|4150|4225|4200|4200|4200|4260|4215|4185|4195|4155|4150|4160|4180|4195|4250|4225|4210|4170|4215|4195|4300|4135|4165|4185|4160|4140|4080|4100|4035|4010|4045|4080|4095|4065|4030|3910|3885|3935|3835|3915|3865|3790|3765||3755|3795|3810||3800|3820|3750|3645|3640|3575|3620|3640|3625|3585|3595|3580|3595|3565|3540|3500|3510|3500|3500|3460|3460|3400|3360|3350|3350|3350|3285||3360|3335|3325|3370|3275|3350|3355|3420|3345|3360|3335|3420|3390|3385|3360|3360|3345|3365|3370|3375|3335|3300|3335|3405|3370|3220||3180|3185|3185|3250|3330|3280|3205|3230|3210|3225|3280|3280|3300|3280|3280|3310|3325|3255||3200|3310|3450|3480|3445|3500|3485|||||3480|3495|3500|3455|3480||3485|3505|3500|3500|3485|3400|3425|3500|3515|3495|3490|3450|3405|3470|3460|3460|3435|3465|3460|3435|3410|3430|3460|3475|3485|3430|3440|3455|3425|3475|3450|3425|3475|3490||3395|3425|3420|3415|3425|3415|3445|3455|3495|3515|3510|3490|3520|3480|3455|3455||3420|3455|3470|3460|3490|3540|3505|3515|3505|3490|3495|3495||3500|3485|3480|3395||3410|3435|3390|3315|3315|3400|3425|3425|3455|3440|3475
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1190|1190|1190|1190|1160|1170|1210|1240|1240|1220|1210|1250|1230|1210|1260|1250|1240|1200|1190|1180||1220|1220|1210|1210|1200|1220|1220|1220|1210|1220|1220|1230|1230|1240|1260|1280|1280|1310|1300|1320|1340|1300|1320|1340|1330|1290|1260|1250|1240|1260|1260|1240|1230|1250|1260|1270|1260|1270|1270|1260|1260|1250|1240|1260|1250|1230|1240|1230|1220|1190|1190|1170|1180|1170||1140|1140|1130||1130|1130|1100|1080|1100|1080|1060|1060|1060|1070|1060|1070|1090|1130|1110|1130|1150|1160|1200|1210|1190|1190|1200|1220|1220|1200|1170||1170|1160|1160|1120|1130|1160|1150|1130|1120|1130|1170|1180|1180|1200|1200|1220|1230|1240|1240|1200|1180|1180|1180|1180|1200|1170||1170|1170|1190|1190|1200|1190|1160|1110|1100|1080|1080|1100|1140|1160|1170|1190|1210|1220||1210|1220|1260|1270|1270|1280|1290|||||1290|1280|1280|1260|1250||1240|1280|1290|1330|1310|1360|1400|1440|1460|1460|1480|1480|1480|1510|1500|1520|1540|1560|1550|1540|1540|1550|1560|1580|1580|1560|1570|1550|1560|1560|1560|1580|1560|1580||1590|1590|1590|1590|1580|1560|1570|1570|1590|1590|1590|1590|1590|1590|1590|1600||1610|1630|1620|1630|1620|1590|1600|1600|1600|1600|1600|1590||1600|1580|1600|1600||1600|1600|1620|1610|1600|1600|1610|1590|1610|1600|1590
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1030|1010|966|958|950|943|950|970|974|976|988|990|1000|1020|1050|1040|990|998|1030|1020||1010|1030|1030|1030|1040|1060|1090|1140|1150|1130|1150|1170|1180|1160|1180|1180|1180|1190|1170|1180|1200|1190|1190|1200|1200|1230|1190|1170|1160|1200|1220|1230|1230|1240|1210|1230|1220|1210|1200|1220|1240|1230|1230|1220|1170|1190|1190|1180|1190|1170|1230|1210|1240|1240||1230|1240|1240||1220|1200|1220|1210|1200|1160|1120|1110|1130|1090|1070|1060|1080|1140|1130|1170|1200|1190|1190|1160|1200|1210|1230|1200|1170|1140|1120||1120|1120|1120|1120|1190|1250|1250|1240|1240|1240|1230|1250|1240|1240|1250|1260|1260|1250|1200|1180|1180|1200|1200|1180|1160|1140||1110|1120|1130|1150|1150|1130|1090|1060|1080|1020|1020|1050|1050|1020|1010|1040|1050|1060||1090|1070|1120|1140|1120|1140|1150|||||1170|1160|1150|1130|1130||1150|1170|1170|1180|1180|1170|1190|1200|1220|1230|1250|1250|1250|1260|1260|1260|1280|1260|1270|1250|1250|1250|1250|1240|1250|1260|1280|1280|1270|1260|1270|1300|1280|1280||1270|1290|1290|1270|1280|1270|1280|1290|1300|1320|1310|1320|1320|1310|1300|1300||1300|1300|1300|1300|1310|1310|1320|1310|1290|1310|1290|1280||1290|1260|1260|1250||1230|1230|1220|1210|1230|1230|1230|1220|1220|1200|1210
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1150|1180|1170|1150|1170|1160|1160|1170|1140|1130|1120|1130|1150|1180|1200|1200|1200|1190|1170|1170||1170|1180|1170|1190|1180|1190|1180|1170|1180|1170|1190|1190|1190|1190|1180|1140|1120|1150|1150|1150|1140|1140|1160|1190|1200|1180|1180|1190|1200|1200|1200|1200|1190|1200|1180|1180|1200|1200|1220|1230|1240|1240|1250|1240|1220|1190|1190|1210|1210|1190|1200|1180|1180|1170||1110|1120|1140||1130|1140|1150|1120|1130|1110|1100|1100|1090|1080|1090|1100|1130|1150|1170|1180|1190|1200|1210|1210|1210|1200|1200|1190|1180|1190|1170||1140|1120|1100|1080|1120|1130|1110|1110|1080|1110|1130|1140|1120|1110|1140|1120|1120|1130|1080|1070|1060|1080|1060|1060|1080|1080||1070|1100|1110|1100|1100|1090|1060|1070|1070|1030|1040|1080|1090|1100|1070|1120|1100|1110||1130|1120|1160|1180|1190|1220|1210|||||1170|1190|1190|1180|1170||1170|1160|1180|1190|1200|1170|1200|1220|1230|1210|1220|1210|1210|1230|1240|1230|1240|1250|1240|1240|1230|1230|1230|1220|1240|1250|1250|1250|1240|1240|1230|1250|1220|1220||1210|1220|1240|1230|1220|1240|1240|1260|1230|1250|1250|1240|1250|1220|1230|1220||1220|1220|1230|1230|1230|1220|1220|1220|1210|1200|1200|1190||1200|1190|1190|1170||1150|1160|1170|1140|1150|1160|1140|1150|1150|1150|1150
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13200|13700|13300|13300|13300|13200|13500|14100|14500|14600|15000|15200|15100|14900|15000|14800|14900|14800|14900|14800||14800|15100|15100|15400|15200|15100|15000|15300|15200|15300|15500|15600|15500|15700|15400|15300|15600|15300|15000|15300|15500|15300|15300|15400|15300|15500|15300|15400|15200|15500|15600|15800|15500|15300|15100|15300|15400|15400|15200|15600|16000|15800|15900|16300|16100|16300|16300|16400|16300|16000|17100|17000|16800|16900||16100|16700|16400||16300|16200|16200|15800|15600|15300|15200|15200|15200|14900|14800|15100|15600|15400|14900|14900|15000|14900|14900|14700|14700|14600|14800|14900|14700|14700|14900||15000|14800|15100|14900|15200|15100|15100|15200|15100|15400|15500|15400|15100|15200|15200|15500|14900|15100|15000|15900|16000|16300|16400|16600|16500|16000||15600|16100|16000|16200|16400|16600|16100|15600|15600|14400|14400|14800|14500|14400|14200|15000|15400|15500||15300|15800|16300|16400|16700|16800|16600|||||16400|16300|16300|16200|16400||16600|16500|17000|16900|17100|17200|17400|17900|17800|17500|17800|17500|17400|17400|17700|17800|18100|18200|18200|17400|17300|17300|17200|17100|17200|17300|17300|17400|17300|17200|17100|17600|17300|17400||17400|17300|17300|17300|17200|17300|17700|17700|17800|18000|18200|18100|18200|17700|17600|17700||17500|17500|17800|17900|18400|18300|18400|18400|18100|17900|17500|17600||17800|17700|17800|17900||17400|17300|17400|17400|17400|17400|17300|17400|17300|17300|17300
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1890|1930|1950|1930|1930|1920|1930|1940|1950|1950|1960|1940|1940|1950|1940|1940|1910|1900|1930|1930||1950|1960|1950|1980|1960|1960|1960|1970|1960|1950|1970|1970|1960|1950|1950|1920|1980|1960|1980|1990|2010|2000|2010|2020|2010|2000|1980|1980|1970|1960|1960|1960|1970|1980|1980|2010|1990|1990|1990|2010|2000|1980|1980|1990|1980|1980|1990|1990|1990|1970|1980|1960|1980|1980||1950|1950|1910||1920|1940|1970|1950|1930|1920|1920|1880|1910|1870|1880|1870|1900|1940|1950|1970|1980|1980|1970|1980|1970|2000|2040|2080|2120|2100|2140||2120|2110|2090|2090|2090|2090|2080|2090|2080|2100|2090|2100|2090|2110|2060|2100|2040|2040|2040|1990|1980|1980|1970|1980|2010|2020||2010|2070|2100|2110|2130|2110|2100|2110|2120|2150|2110|2180|2180|2190|2190|2190|2200|2210||2160|2100|2200|2210|2240|2260|2260|||||2270|2250|2250|2260|2250||2260|2270|2270|2270|2280|2250|2260|2270|2290|2260|2280|2290|2280|2300|2300|2300|2300|2300|2300|2300|2290|2310|2320|2310|2310|2320|2310|2310|2300|2310|2300|2320|2310|2320||2310|2300|2310|2310|2290|2300|2320|2310|2310|2330|2330|2320|2330|2330|2320|2310||2320|2330|2330|2370|2370|2360|2360|2360|2350|2350|2340|2370||2370|2350|2350|2330||2320|2330|2330|2320|2320|2310|2310|2290|2310|2300|2310
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|542|546|550|550|545|543|570|570|571|572|573|577|601|586|570|583|594|578|578|569||581|589|574|565|579|581|581|585|579|571|599|605|605|602|614|615|607|600|592|596|608|595|608|612|611|618|603|589|582|582|585|580|584|585|586|577|579|576|577|588|590|580|580|595|593|594|599|610|605|598|609|610|603|618||605|610|600||600|600|610|602|598|584|586|587|586|587|592|593|590|600|610|607|608|598|607|612|619|620|615|600|609|585|579||595|577|565|570|575|571|589|571|571|600|593|593|595|594|596|610|617|595|600|594|603|605|609|591|595|582||581|583|599|600|603|606|592|595|577|570|567|568|555|558|557|560|548|545||529|522|542|569|579|591|581|||||578|607|609|617|609||615|610|635|643|641|652|648|660|670|663|670|665|665|670|676|678|680|680|691|690|681|686|685|674|685|683|676|667|667|670|668|667|658|668||670|680|680|675|664|671|666|678|679|686|674|679|680|660|650|659||658|660|670|666|671|682|690|690|662|670|654|660||662|666|680|692||650|651|660|652|635|651|650|660|658|653|659
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3750|3850|3770|3750|3910|3880|3920|3720|3720|3680|3900|4080|4100|4130|4150|4140|4150|4200|4170|4140||4210|4090|4050|4000|3890|3820|3910|3950|3940|3950|4000|4010|4060|4080|4040|4210|4300|4400|4430|4370|4500|4330|4400|4460|4450|4310|4270|4280|4200|4150|4150|4040|4000|4140|4070|4040|4010|4010|4000|4150|4100|4250|4210|4170|4050|3980|3950|3950|3900|3850|3830|3850|3850|3800||3720|3750|3700||3620|3770|3740|3600|3580|3640|3610|3650|3690|3650|3700|3700|3700|3700|3550|3680|3680|3650|3690|3490|3580|3770|3720|3580|3500|3500|3480||3490|3240|3250|3250|3180|3140|3040|3100|3220|3200|3180|3170|3170|3210|3200|3200|3220|3190|3200|3200|3050|3080|3090|3190|3240|3210||3160|3190|3190|3250|3250|3300|3350|3350|3330|3230|3430|3540|3500|3420|3510|3800|3590|3580||3550|3500|3610|3750||4010|3980|||||4030|3990|4000|4030|4010||4290|4150|4200|4230|4330|4160|4300|4310|4400|4310|4310|4230|4210|4230|4260|4260|4230|4230|4230|4260|4160|4240|4260|4240|4260|4250|4150|4230|4230|4250|4230|4200|4200|4250||4240|4190|4240|4250|4240|4250|4290|4350|4380|4470|4500|4560|4580|4530|4450|4520||4510|4620|4650|4670|4660|4680|4680|4680|4650|4650|4670|4610||4700|4630|4650|4600||4630|4450|4500|4400|4360|4400|4400|4400|4440|4400|4520
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2820|2820|2720|2670||2730|2800|2730|2650|2640|2770|2780|2850|2790|2710|2590|2540|2510|2570|2550||2430||2390|2370|2360|2360|2410|2380|2380||2480||2380|2410|2450|2460|2460|2460|2450|2490|2550|2470|2520|2380|2490|2270|2220|2150|2140|2110|2250|2220|2150|||2250|2180|2110|2110|2140||2160|2210|2220|2250|2250|2220|2330|2380|2330|2400|2430|2380|2310||2260|2200|2110||2110|2060|2060|2020|2000|2010|2010|2050|2060|2060|2040|2020|2030|2030|1980|1950|1940|1970|1980|1930|1990||2010|2000|1990|2020|2010||1960|1970|1980|2020|1990|2000|2000|2010|2020|2030|2020|2030|2020|2060|2040|2070|2010|2070|2080|2080|2040|2000|1980|1960|1970|||1940|1950|1920|1960|2000|1990|2000|2010|1980|1940|1940|1930|1950|1890|1800|1780|1810|1780||1720|1800|1850|1830|1930|1910|1920|||||1950|1910|1860|1850|1830||1890|1900|1930|1930|1900|1840|1870||1950|1920||1920|1910||1920|1930|1950|1990|1940|1970|2000|2000|2000|1990||2030||2040|2080||2050|2040|2030|2050||2040|2000|2000|2000|1990|2030|2030|2060|2050|2090|2100||2090|2060||2070||2070|2070|2070||2080|2070|2070|2070|2070|2060|2060|2040||2040|1990|2030|2020||2010|2010|2010|2030|2030|1980|1980|1980|1970|1960|1980
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|593|589|601|580|582|581|580|590|575|584|589|607|620|643|661|670|643|633|635|643||631|625|630|646|620|634|650|665|662|662|661|672|671|697|685|680|680|662|672|685|714|714|728|699|675|672|663|667|667|684|681|695|702|700|693|695|697|700|713|715|706|692|711|696|703|709|697|715|700|665|670|637|649|630||606|610|597||587|561|587|597|580|570|546|532|516|502|530|545|559|572|578|611|620|627|640|651|685|689|700|710|686|715|681||676|657|622|612|650|681|688|690|685|709|711|720|721|739|742|765|736|780|767|746|726|750|760|764|813|820||780|792|811|828|804|763|740|751|726|714|723|731|730|738|750|765|769|773||747|723|741|765|799|852|869|||||860|864|850|835|851||882|875|901|894|894|896|902|890|908|899|924|923|936|937|950|954|965|1000|1010|1010|998|1020|1020|1010|1010|1040|1040|1060|1070|1080|1060|1090|1050|1050||1040|1050|1070|1070|1070|1060|1070|1060|1060|1100|1090|1090|1090|1070|1060|1050||1050|1070|1080|1080|1080|1070|1090|1090|1090|1090|1040|1040||1080|1060|1080|1070||1020|1010|1030|1040|1040|1060|1050|1050|1030|1020|1040
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3300|3400|3350|3240|3230|3200|3210|3240|3200|3280|3370|3390|3260|3140|3390|3370|3430|3350|3360|3360||3330|3330|3270|3210|3160|3050|2940|2950|2930|2950|2980|3000|3020|3040|3040|3040|3080|3090|3080|3070|3100|3060|3120|3050|2990|2970|2890|2900|2850|2890|2920|2950|2940|2960|2890|2930|2790|2710|2730|2620|2540|2560|2600|2650|2620|2660|2700|2690|2670|2600|2750|2740|2750|2700||2590|2600|2540||2500|2510|2500|2460|2430|2450|2420|2470|2470|2450|2460|2470|2520|2530|2470|2450|2440|2360|2320|2320|2330|2330|2350|2350|2290|2290|2300||2310|2270|2240|2180|2230|2260|2280|2310|2300|2360|2380|2370|2340|2350|2350|2340|2310|2350|2390|2440|2430|2450|2430|2430|2380|2260||2230|2240|2230|2210|2210|2230|2210|2190|2180|2140|2140|2160|2150|2130|2100|2110|2070|2080||2050|2080|2100|2120|2110|2120|2090|||||2110|2110|2110|2120|2110||2120|2110|2130|2120|2140|2100|2110|2140|2150|2130|2130|2080|2060|2070|2080|2080|2100|2110|2080|2030|2020|2010|1990|1990|1980|1980|1970|1990|1980|1970|1960|1970|1940|1940||1950|1950|1970|1970|1950|1960|1980|1980|1990|2030|2030|2020|2010|1990|1980|1980||1960|1990|1990|1990|2000|2000|2000|2000|1990|1990|1940|1950||1960|1930|1950|1940||1880|1890|1950|1940|1940|1920|1900|1900|1900|1900|1910
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1816.7|1893.3|1743.3|1663.3|1630|1620|1650|1696.7|1650|1666.7|1666.7|1706.7|1643.3|1533.3|1536.7|1466.7|1433.3|1426.7|1406.7|1410||1400|1420|1433.3|1450|1466.7|1426.7|1340|1343.3|1286.7|1270|1333.3|1343.3|1366.7|1383.3|1403.3|1416.7|1410|1410|1403.3|1450|1440|1416.7|1393.3|1410|1420|1460|1456.7|1463.3|1460|1486.7|1490|1486.7|1476.7|1456.7|1443.3|1493.3|1423.3|1420|1423.3|1403.3|1400|1383.3|1433.3|1476.7|1433.3|1406.7|1420|1400|1403.3|1386.7|1463.3|1470|1466.7|1463.3||1460|1463.3|1450||1446.7|1420|1456.7|1436.7|1430|1440|1420|1423.3|1450|1443.3|1450|1450|1486.7|1513.3|1460|1486.7|1476.7|1436.7|1420|1403.3|1416.7|1380|1400|1363.3|1406.7|1376.7|1360||1400|1386.7|1373.3|1360|1373.3|1350|1360|1360|1333.3|1333.3|1380|1356.7|1363.3|1373.3|1350|1380|1336.7|1363.3|1376.7|1386.7|1403.3|1386.7|1443.3|1456.7|1466.7|1416.7||1396.7|1386.7|1400|1446.7|1440|1453.3|1490|1430|1380|1326.7|1360|1346.7|1326.7|1330|1330|1350|1330|1306.7||1316.7|1313.3|1350|1303.3|1293.3|1300|1263.3|||||1253.3|1266.7|1280|1250|1253.3||1266.7|1283.3|1300|1273.3|1276.7|1293.3|1273.3|1296.7|1233.3|1243.3|1290|1250|1236.7|1233.3|1270|1283.3|1316.7|1316.7|1320|1286.7|1283.3|1263.3|1246.7|1246.7|1226.7|1250|1213.3|1220|1183.3|1183.3|1183.3|1183.3|1170|1166.7||1183.3|1173.3|1200|1183.3|1176.7|1193.3|1186.7|1176.7|1216.7|1216.7|1236.7|1250|1250|1216.7|1200|1213.3||1186.7|1200|1223.3|1213.3|1216.7|1216.7|1223.3|1226.7|1210|1186.7|1116.7|1150||1150|1156.7|1133.3|1103.3||1063.3|1070|1066.7|1063.3|1066.7|1073.3|1060|1070|1070|1060|1050
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|757|765|773|793|791|815|806|826|820|813|812|850|842|848|863|845|834|820|835|831||839|860|864|849|850|870|845|850|849|860|892|890|872|907|906|898|900|898|897|890|914|911|911|920|910|918|920|919|903|916|911|922|924|905|875|890|892|877|889|895|905|903|920|931|921|924|901|906|919|888|899|879|889|880||857|852|834||850|840|821|819|810|792|780|780|786|780|775|760|753|753|737|755|751|746|729|715|726|730|755|731|728|745|729||715|690|690|666|694|695|698|710|710|727|741|740|751|773|765|776|763|792|795|779|762|784|785|784|789|789||771|794|828|824|812|802|770|783|750|721|741|775|775|769|784|815|800|800||776|754|755|794|801|850|831|||||827|828|838|820|850||866|903|910|911|920|930|915|912|909|888|920|902|890|892|910|890|908|920|944|939|928|926|925|920|925|934|930|936|934|923|904|929|895|887||884|896|912|900|896|925|929|906|912|945|934|933|935|925|919|918||921|908|914|912|923|924|916|922|916|920|920|909||920|897|929|918||919|879|894|865|856|858|871|855|849|858|876
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2060|2100|2060|2060|2000|2000|2010|2000|1950|1940|1970|1980|1970|1960|1920|1860|1800|1810|1840|1850||1880|1920|1890|1890|1900|1900|1910|1910|1900|1900|1920|1870|1870|1880|1880|1900|1900|1850|1860|1870|1840|1800|1810|1870|1850|1840|1830|1850|1840|1860|1820|1770|1730|1720|1710|1730|1740|1710|1700|1700|1680|1660|1700|1740|1710|1720|1770|1790|1740|1680|1700|1700|1780|1820||1800|1820|1820||1680|1650|1640|1600|1590|1600|1600|1620|1580|1570|1570|1570|1580|1590|1600|1610|1630|1610|1590|1580|1610|1610|1590|1580|1550|1560|1580||1550|1510|1500|1480|1490|1470|1460|1440|1430|1440|1410|1410|1400|1430|1430|1440|1420|1420|1400|1410|1420|1430|1440|1430|1440|1420||1410|1400|1400|1420|1440|1410|1410|1420|1400|1390|1400|1390|1370|1330|1330|1330|1320|1320||1320|1320|1320|1320|1330|1340|1340|||||1340|1340|1340|1330|1340||1340|1340|1350|1340|1340|1340|1350|1370|1380|1370|1380|1370|1350|1370|1370|1370|1370|1370|1370|1370|1370|1380|1370|1370|1370|1360|1350|1350|1350|1350|1340|1350|1340|1340||1330|1330|1330|1330|1340|1330|1350|1340|1350|1360|1360|1350|1350|1350|1350|1350||1350|1350|1360|1360|1360|1360|1350|1360|1350|1330|1320|1340||1330|1320|1330|1320||1310|1330|1330|1330|1320|1320|1320|1310|1310|1330|1320
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1200|1210|1210|1230|1220|1210|1250|1290|1210|1200|1230|1250|1240|1250|1250|1250|1260|1250|1250|1260||1260|1250|1240|1240|1230|1240|1250|1260|1260|1260|1280|1290|1300|1290|1300|1350|1340|1310|1280|1240|1230|1220|1200|1190|1210|1200|1200|1190|1180|1170|1150|1160|1160|1160|1130|1160|1180|1180|1170|1160|1160|1150|1160|1160|1150|1130|1110|1130|1160|1130|1140|1140|1150|1150||1130|1130|1110||1100|1110|1110|1130|1140|1110|1110|1110|1080|1050|1050|1030|1050|1070|1040|1070|1070|1080|1080|1070|1050|1070|1070|1050|1060|1050|1040||1010|994|1000|1000|995|1000|998|995|994|1010|1010|1020|1010|1020|1030|1070|1100|1100|1050|1020|1010|1000|1020|1030|1040|1050||1020|1040|1050|1060|1080|1090|1030|1060|1040|1010|1020|1070|1090|1100|1110|1120|1110|1100||1060|1010|1090|1120|1190|1230|1240|||||1220|1230|1220|1210|1220||1210|1200|1230|1240|1240|1240|1270|1280|1260|1240|1270|1290|1280|1270|1280|1310|1300|1320|1340|1320|1320|1300|1300|1290|1310|1290|1300|1290|1300|1300|1310|1330|1300|1300||1290|1310|1310|1290|1270|1290|1310|1300|1300|1330|1300|1300|1340|1290|1290|1290||1290|1300|1310|1300|1290|1300|1320|1310|1310|1300|1290|1320||1320|1320|1310|1290||1260|1250|1250|1240|1230|1240|1230|1220|1200|1220|1210
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10600|10800|10700|10700|10400|10600|10700|10400|10300|10100|10000|10300|10400|10600|10900|11000|11100|11000|10800|10900||10800|10700|10600|10700|10600|10500|10500|10600|10500|10600|10700|10900|10800|10700|10900|11000|11100|10800|10800|11000|11300|11200|11200|11200|11200|11300|11300|11400|11300|11400|11300|11300|11300|11400|11400|11500|11100|10800|10800|10600|11000|11100|11300|11200|11100|10500|10400|10400|10300|10100|10500|10500|10900|10800||10600|10600|10500||10500|10300|10000|10200|10400|10300|10300|10200|10400|10400|10400|10400|10400|10400|10300|10500|10400|10200|10100|10200|10100|10300|10500|10300|10200|10100|10200||10100|10300|10200|10200|10400|10500|10400|10600|10600|10700|10500|10700|10800|10600|10400|10500|10400|10300|10200|10200|10200|10400|10200|10200|10200|10200||10200|10100|10500|10500|10400|10200|10100|10200|10200|9900|10100|10200|10200|10200|10300|10500|10400|10300||10200|10300|10300|10300|10300|10400|10000|||||10200|10100|10300|10100|10600||10800|11100|11000|11000|10800|10600|10700|10800|10900|10900|10900|10900|10800|10900|10800|10600|10800|10800|10800|11000|11100|11200|11400|11300|11300|11400|11500|11600|11700|11800|11600|11800|11600|11800||11600|11700|11900|11900|12100|12100|12000|12000|11800|12100|12100|12100|12000|11700|11700|11800||11900|11900|12000|12000|11900|12000|12000|12100|12000|12100|11900|12000||12400|12100|12100|12300||12100|12100|12100|12000|12100|12000|12200|12300|11800|12000|12000
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2420|2440|2480|2390|2400|2290|2230|2390|2500|2500|2550|2580|2540|2600|2650|2650|2700|2610|2680|2690||2740|2810|2770|2750|2750|2800|2790|2850|2860|2910|2960|2970|2980|3000|2930|2860|2840|2800|2850|2850|2880|2910|2920|2930|2950|2980|2990|2980|2930|3000|2970|2990|2980|2920|2930|2960|3030|2950|3040|3020|3050|3060|3130|3140|3080|3090|3100|3190|3140|3100|3200|3160|3210|3120||3090|3050|2950||2980|2960|3050|3060|3080|2990|2980|2820|2750|2740|2690|2710|2750|2790|2710|2800|2800|2720|2670|2610|2700|2690|2720|2720|2680|2720|2680||2680|2640|2630|2500|2600|2610|2600|2620|2490|2550|2660|2620|2650|2670|2620|2740|2700|2780|2740|2750|2620|2510|2260|2300|2340|2210||2210|2260|2300|2330|2350|2320|2260|2260|2250|2220|2240|2300|2310|2360|2360|2480|2460|2470||2500|2400|2330|2490|2530|2600|2560|||||2660|2620|2530|2550|2720||2640|2720|2770|2820|2790|2710|2800|2850|2870|2780|2800|2820|2800|2850|2890|2870|2960|2980|2990|3030|3060|3040|3040|3020|3040|3050|3040|3120|3100|3110|3090|3130|3080|3060||3040|3050|3100|3070|3040|3100|3120|3110|3100|3180|3130|3100|3130|3080|3050|3050||3060|3050|3070|3060|3140|3120|3090|3100|3080|3060|3040|3010||3090|3080|3100|3080||3040|3050|3050|3050|3100|3030|3030|3030|3030|3010|3060
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|10900|11500|10900|10900|10900|10700|11200|11100|10900|11300|11300|11700|11300|11300|10800|10700|10500|10000|10300|10500||10600|10300|9990|9940|9850|9600|9600|9590|9540|9550|9570|9600|9690|9670|9650|9650|9670|9680|9550|9600|9760|9790|9800|9890|9800|9770|9570|9550|9550|9500|9570|9580|9550|9600|9550|9650|9690|9470|9490|9500|9390|9350|9500|9650|9590|9570|9560|9380|9380|9200|9480|9500|9560|9500||9230|9310|9170||9070|9050|8990|8920|8880|8920|8900|8830|8830|8830|8840|8850|8980|8920|8830|8750|8800|8750|8650|8550|8640|8480|8490|8490|8380|8330|8330||8330|8300|8290|8230|8290|8270|8200|8230|8150|8250|8250|8320|8310|8350|8360|8320|8330|8290|8200|8290|8320|8330|8400|8300|8030|7800||7700|7610|7600|7580|7500|7500|7500|7400|7360|7370|7450|7500|7490|7490|7500|7580|7560|7640||7630|7670|7660|7740|7710|7780|7780|||||7780|7740|7750|7800|7780||7650|7670|7780|7770|7700|7690|7680|7790|7740|7700|7730|7630|7600|7700|7720|7650|7720|7730|7570|7580|7400|7400|7400|7380|7460|7460|7450|7480|7410|7360|7280|7420|7260|7350||7370|7350|7440|7380|7280|7250|7300|7320|7410|7470|7480|7500|7590|7410|7410|7320||7230|7310|7560|7710|7720|7800|7800|7760|7600|7620|7580|7590||7610|7580|7600|7530||7500|7490|7500|7480|7580|7600|7550|7490|7500|7570|7550
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|316.7|330.6|325|333.3|336.7|334.4|344.4|347.8|322.2|316.7|332.2|345|354.4|325|350|365|383.3|388.9|391.7|391.7||397.2|400|404.4|408.3|403.3|402.8|401.1|404.4|405.6|411.1|405.6|405.6|408.9|408.9|416.1|419.4|420.6|413.9|405|406.1|397.2|394.4|408.3|417.8|421.7|430|428.9|428.3|426.7|426.1|427.8|436.1|442.2|433.3|433.3|443.3|444.4|435|435|438.9|436.1|441.7|454.4|455.6|456.1|464.4|452.8|427.8|429.4|434.4|427.8|425.6|422.8|426.1||422.2|419.4|400.6||411.7|428.9|448.9|444.4|440.6|443.3|432.8|402.8|402.2|400|413.3|423.9|421.7|424.4|427.2|423.9|425.6|427.8|430.6|436.1|438.9|445|447.8|450|423.1|413.2|423.1||424.4|431.6|435.9|440.2|457.3|457.3|448.7|440.2|427.3|444.4|461.5|440.2|461.5|482.9|478.6|487.2|453|461.5|465.8|478.6|474.4|495.7|491.5|478.6|500|465.8||440.2|419.2|426.9|426.9|427.3|410.3|378.2|380.3|376.1|376.1|354.7|346.2|342.3|341.5|341|342.3|344.9|342.3||344|329.1|338|341|341.9|347|349.1|||||346.2|339.7|339.7|328.6|340.6||359|360.3|376.5|380.3|388.9|384.6|384.6|391|363.2|348.3|347|348.3|348.3|352.6|364.5|363.2|358.1|368.4|423.9|420.1|427.3|448.7|440.2|427.3|425.2|423.9|426.9|427.3|440.2|440.2|440.2|461.5|457.3|457.3||461.5|457.3|465.8|465.8|465.8|461.5|457.3|453|470.1|478.6|453|426.1|427.3|427.3|427.3|427.3||444.4|427.3|440.2|470.1|487.2|491.5|500|504.3|504.3|474.4|491.5|515.9||518.9|522|503.7|488.4||500.6|518.9|531.1|531.1|528.1|525|525|503.7|448.7|470.1|473.1
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5750|5950|5700|5700|5800|5750|5950|6000|5950|5900|6100|6000|5850|5950|5700|5500|5450|5400|5400|5350||5350|5300|5200|5100|4945|4915|4870|4920|4880|4820|4825|4875|4920|5000|5050|4985|4995|4930|4900|4960|4940|4890|4925|4955|4970|4975|4915|4985|4925|4950|5000|5000|5050|4975|4945|4970|4950|4850|4850|4845|4790|4790|4855|4910|4890|4875|4900|4855|4860|4690|4910|4820|4750|4750||4615|4640|4620||4570|4550|4560|4525|4445|4425|4425|4435|4500|4500|4475|4500|4570|4560|4525|4475|4425|4330|4330|4300|4300|4310|4340|4275|4225|4300|4315||4410|4430|4450|4300|4415|4420|4405|4420|4365|4475|4495|4400|4305|4420|4370|4440|4285|4330|4310|4450|4375|4475|4540|4575|4550|4300||4240|4220|4160|4100|4065|4050|4100|4075|4050|3955|3900|3870|3850|3850|3795|3840|3825|3825||3720|3680|3755|3815|3840|3860|3820|||||3820|3800|3780|3765|3750||3700|3675|3700|3725|3760|3745|3745|3790|3810|3770|3795|3725|3640|3625|3660|3655|3675|3640|3645|3570|3535|3555|3515|3495|3475|3480|3475|3450|3440|3445|3415|3450|3395|3385||3380|3425|3450|3445|3430|3425|3450|3445|3480|3525|3535|3555|3575|3530|3500|3495||3475|3490|3510|3515|3560|3530|3515|3500|3480|3490|3475|3475||3500|3475|3505|3510||3455|3445|3460|3445|3450|3415|3405|3420|3400|3415|3415
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1830.1|1830.1|1830.1|1839.8|1830.1|1830.1|1849.5|1864.1|1864.1|1878.6|1844.7|1888.3|1873.8|1883.5|1898.1|1888.3|1868.9|1854.4|1883.5|1888.3||1883.5|1888.3|1835|1868.9|1893.2|1898.1|1917.5|1956.3|1966|1970.9|1980.6|1985.4|1985.4|2019.4|1970.9|1975.7|2009.7|1966|1980.6|1985.4|1990.3|1961.2|1975.7|1966|2009.7|2009.7|2009.7|2019.4|2014.6|2024.3|2058.3|2034|2009.7|2034|2029.1|2058.3|2058.3|1990.3|1980.6|2000|1995.1|1980.6|1995.1|2053.3999|2038.8|1990.3|1975.7|1995.1|2009.7|1990.3|2038.8|2058.3|2029.1|2009.7||1956.3|1956.3|1951.5||1941.7|1975.7|1980.6|1975.7|1951.5|1975.7|1975.7|1956.3|1990.3|1975.7|1966|1975.7|2009.7|1990.3|1990.3|2019.4|1985.4|2000|2038.8|1990.3|2009.7|1995.1|2087.3999|2106.8|2038.8|2087.3999|2077.7||2063.1001|2058.3|2053.3999|2004.9|2058.3|2068|2087.3999|2063.1001|2038.8|2068|2092.2|2101.8999|2106.8|2087.3999|2068|2135.8999|2111.7|2063.1001|2082.5|2063.1001|2043.7|2053.3999|2019.4|2014.6|2038.8|2024.3||2014.6|2063.1001|2014.6|2063.1001|2043.7|2004.9|2024.3|1970.9|1980.6|1951.5|1966|2014.6|1995.1|2029.1|1995.1|1990.3|2004.9|1951.5||1970.9|1941.7|1990.3|2019.4|2019.4|2048.5|2038.8|||||2038.8|2024.3|2072.8|2034|2063.1001||2101.8999|2101.8999|2135.8999|2155.3|2160.2|2126.2|2145.6001|2169.8999|2184.5|2165|2199|2184.5|2160.2|2135.8999|2165|2189.3|2237.8999|2252.3999|2276.7|2281.6001|2305.8|2262.1001|2257.3|2286.3999|2286.3999|2286.3999|2301|2305.8|2286.3999|2286.3999|2286.3999|2354.3999|2305.8|2330.1001||2305.8|2301|2301|2344.7|2301|2301|2286.3999|2296.1001|2286.3999|2354.3999|2368.8999|2349.5|2354.3999|2296.1001|2305.8|2286.3999||2330.1001|2373.8|2359.2|2398.1001|2398.1001|2417.5|2378.6001|2359.2|2393.2|2398.1001|2388.3999|2398.1001||2388.3999|2407.8|2417.5|2451.5||2388.3999|2432|2432|2466|2451.5|2412.6001|2407.8|2402.8999|2388.3999|2383.5|2354.3999
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|877|933.3|894.8|891.9|894.8|888.9|888.9|891.9|894.8|915.6|891.9|918.5|891.9|900.7|888.9|900.7|888.9|888.9|891.9|891.9||891.9|897.8|891.9|897.8|945.2|933.3|971.9|963|918.5|915.6|927.4|900.7|903.7|862.2|835.6|823.7|829.6|811.9|823.7|808.9|782.2|782.2|788.1|797|791.1|770.4|755.6|761.5|755.6|737.8|731.9|725.9|731.9|725.9|728.9|725.9|720|720|723|737.8|702.2|696.3|764.4|752.6|740.7|740.7|740.7|752.6|740.7|743.7|740.7|737.8|734.8|720||714.1|720|711.1||678.5|666.7|681.5|654.8|666.7|681.5|595.6|586.7|583.7|571.9|589.6|583.7|607.4|625.2|640|663.7|663.7|678.5|678.5|681.5|684.4|684.4|687.4|708.1|687.4|702.2|708.1||708.1|702.2|696.3|696.3|681.5|708.1|687.4|672.6|696.3|737.8|746.7|749.6|743.7|746.7|755.6|755.6|767.4|770.4|776.3|785.2|785.2|797|785.2|788.1|761.5|794.1||800|794.1|800|829.6|803|767.4|743.7|743.7|758.5|770.4|755.6|755.6|725.9|770.4|791.1|805.9|823.7|814.8||829.6|838.5|805.9|746.7|779.3|779.3||||||776.3|773.3|776.3|791.1|791.1||811.9|817.8|829.6|844.4|829.6|826.7|829.6|859.3|820.7|814.8|835.6|832.6|841.5|814.8|859.3|844.4|850.4|844.4|859.3|859.3|844.4|844.4|832.6|841.5|850.4|805.9|788.1|800|829.6|835.6|829.6|835.6|829.6|823.7||823.7|817.8|814.8|823.7|826.7|814.8|800|814.8|829.6|829.6|832.6|847.4|844.4|865.2|859.3|853.3||853.3|856.3|841.5|862.2|877|871.1|850.4|841.5|838.5|832.6|844.4|841.5||850.4|847.4|835.6|835.6||829.6|829.6|829.6|800|779.3|808.9|817.8|832.6|829.6|832.6|838.5
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|538|546|525|530|530|533|545|538|543|546|562|560|561|570|580|580|588|571|577|581||585|582|580|580|578|580|584|585|585|586|582|587|585|589|594|588|590|591|590|596|612|620|630|639|626|610|605|615|612|623|623|616|624|620|613|622|635|628|623|638|618|615|620|619|619|619|613|620|624|603|612|630|631|626||620|594|577||564|567|567|555|552|546|533|522|517|525|521|517|540|550|559|579|586|582|575|599|595|571|580|576|599|601|580||583|580|575|574|574|590|584|595|605|615|606|602|614|632|627|630|619|626|622|620|613|625|621|615|606|609||603|600|602|626|637|625|612|608|599|604|616|619|617|620|621|635|634|633||640|637|640|643|662|670|680|||||660|649|650|668|661||657|662|664|670|674|675|678|690|681|680|695|680|670|683|690|705|706|687|685|674|668|674|669|659|664|670|666|669|661|667|663|678|665|675||674|670|673|663|662|660|660|661|670|675|665|660|660|663|676|663||663|660|669|685|690|689|691|688|673|663|664|667||674|680|687|684||673|667|678|666|660|663|664|661|663|654|656
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|520|530|507|505|504|500|510|521|516|530|544|553|552|572|572|579|575|579|584|565||570|576|583|589|586|566|571|562|563|568|590|595|586|595|586|568|571|566|576|567|550|570|580|593|599|596|593|590|590|600|600|603|607|608|602|607|605|605|599|608|610|586|602|609|602|583|588|601|614|600|635|629|643|648||634|640|629||624|625|615|610|595|575|570|570|577|575|569|575|588|590|586|585|578|575|569|555|562|567|570|572|565|570|573||590|596|599|598|613|604|596|585|575|593|592|588|573|570|561|574|565|581|575|563|558|554|550|535|503|490||484|494|498|502|500|499|487|493|461|448|454|456|450|447|443|448|446|458||450|438|440|461|468|469|468|||||470|459|464|464|470||472|481|492|490|492|488|495|508|513|511|515|511|511|516|528|528|531|530|530|531|529|525|530|522|529|531|527|530|534|537|535|536|530|526||531|531|537|533|534|541|538|542|541|547|543|544|539|530|527|524||524|523|523|522|527|530|529|525|525|525|535|535||532|533|537|539||521|529|518|514|519|512|508|495|486|490|502
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|453|455|442|423|425|432|447|460|451|458|460|474|471|478|485|487|494|496|499|488||485|485|500|495|496|503|496|499|503|510|509|510|501|517|513|505|510|515|514|516|514|511|505|516|509|520|497|493|487|489|492|498|499|498|484|488|497|489|492|487|485|477|489|486|480|485|492|511|519|505|535|520|527|533||524|535|520||519|517|525|516|520|511|507|503|503|495|489|485|494|500|477|491|501|500|489|473|485|479|485|460|470|493|488||484|473|482|471|478|465|458|455|441|462|463|461|458|472|490|503|484|482|477|470|457|461|463|465|460|453||432|425|432|442|443|430|421|424|418|406|396|410|410|420|418|442|435|428||412|408|425|430|448|451|449|||||454|454|457|441|451||455|458|465|468|471|473|477|479|488|485|491|492|491|500|496|496|503|507|504|508|503|497|498|494|494|499|496|499|502|501|494|521|497|497||490|498|497|491|487|486|493|495|495|505|504|503|507|496|498|500||496|496|501|505|510|508|511|515|515|520|504|500||505|519|524|520||499|500|507|495|488|489|484|480|479|482|491
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|703|695|700|704|702|734|731|756|762|765|763|795|810|825|836|821|810|815|821|813||818|815|818|839|816|818|829|827|835|835|855|834|833|860|874|886|899|877|883|885|913|908|923|930|916|934|898|889|862|870|874|886|887|876|864|878|861|844|852|853|869|864|880|887|877|878|867|845|872|849|859|856|854|849||790|818|790||776|772|780|799|777|797|785|762|780|761|757|742|762|782|752|771|791|798|801|800|810|822|843|840|840|895|875||884|849|838|834|853|860|845|840|833|864|873|868|864|881|878|887|865|869|880|852|839|835|851|853|852|847||815|856|860|850|827|815|825|851|833|801|820|831|851|806|806|871|875|900||881|826|898|931|940|968|960|||||980|980|1030|997|1040||1070|1070|1100|1100|1110|1150|1100|1110|1130|1130|1160|1160|1150|1160|1170|1160|1150|1180|1210|1210|1200|1180|1190|1170|1180|1180|1180|1180|1180|1180|1170|1180|1140|1140||1130|1140|1170|1160|1140|1170|1180|1160|1160|1180|1190|1190|1190|1190|1180|1170||1160|1180|1170|1160|1170|1180|1190|1190|1190|1210|1210|1200||1190|1180|1170|1200||1130|1130|1140|1130|1120|1120|1100|1120|1100|1100|1120
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1940|1960|1940|1920|1960|1960|1950|1970|1960|1950|1960|1990|1960|1960|1970|1930|1940|1930|1950|1940||1970|2000|1990|2000|1970|1950|1900|1900|1880|1900|1910|1920|1910|1930|1900|1880|1880|1860|1840|1850|1860|1860|1870|1870|1870|1880|1860|1850|1860|1860|1850|1850|1850|1860|1850|1860|1880|1850|1840|1850|1850|1830|1830|1850|1840|1820|1800|1810|1840|1770|1800|1800|1780|1760||1730|1740|1720||1690|1680|1690|1700|1700|1710|1690|1720|1710|1700|1700|1710|1730|1720|1700|1700|1710|1710|1690|1680|1670|1660|1670|1660|1670|1670|1670||1670|1670|1660|1650|1660|1660|1660|1660|1640|1670|1670|1670|1670|1680|1670|1680|1670|1690|1700|1710|1710|1710|1710|1690|1700|1660||1650|1650|1640|1650|1640|1630|1630|1610|1600|1590|1600|1590|1590|1600|1570|1590|1580|1600||1580|1590|1610|1640|1630|1640|1630|||||1620|1610|1600|1600|1610||1600|1590|1600|1610|1630|1600|1610|1630|1630|1630|1650|1610|1600|1590|1610|1600|1640|1640|1640|1620|1600|1590|1590|1580|1570|1580|1580|1580|1580|1580|1540|1570|1530|1510||1510|1510|1530|1520|1520|1520|1540|1540|1540|1560|1560|1550|1540|1510|1510|1490||1480|1500|1510|1500|1530|1530|1510|1520|1530|1520|1510|1500||1510|1480|1490|1500||1460|1450|1460|1450|1460|1450|1430|1440|1440|1440|1450
04782|949876|/equities/sumitomo-forestry|TOPIX500|1170|1180|1160|1170|1160|1140|1140|1170|1120|1120|1100|1110|1150|1160|1200|1170|1160|1170|1150|1150||1140|1170|1180||1210|1210||1210|1200|1190|1200|1220|1240|1260|1250|1230|1240|1210|1210|1240|1250||1270|1280|1250|1270|1250|1260|1250|1260|1290|1300|1310|1300|1260|1270|1300|1350|1360|1360|1360|1290|1290|1310|1300|1300|1280|1290|1290|1250|1260|1250|1270|1310||1300|1300|1300||1310|1280|1390|1380|1400|1370|1350|1340|1320|1300|1270|1250|1160|1210|1270|1330|1380|1380|1330|1330||1350|1370|1350|1370|1350|1330||1300|1280||1260|1260|1240|1230|1200|1200|1210|1260|1250|1250||1250|1350|1330||1310|1310|1300|1300|1250|1240|1290|1230||1230|1190||1150|1150|1150|1140|1230|1180|1150|1210|1270||1340|1330|1360|1360|1270||1270|1270|1350|1400|1400|1390|1390|||||1380|1400|1390|1370|1380||1400|1400|1490|1520|1500|1470|1490|1530|1570|1560|1570|1570|1600|1590|1560|1580|1590|1610|1620|1640|1600|1610|1640|1630|1640|1640|1620|1580|1550|1560|1560|1580|1580|1610||1590|1600|1600|1590|1560|1550|1570|1570|1590|1620|1610||1630|1610|1600|1580||1570|1570|1600|1610|1600|1600|1600|1620|1530|1540||1480||1510|1510|1540|1550||1550|1530||1500|1490|1500|1500|1560|1560|1510|1500
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2020|2060|2000|1985|2010|2035|2010|2020|2005|2000|1975|2020|2090|2120|2155|2150|2130|2140|2125|2085||2125|2105|2100|2070|2075|2095|2070|2105|2115|2155|2170|2130|2170|2200|2250|2290|2330|2275|2220|2235|2225|2250|2300|2320|2265|2275|2220|2200|2170|2215|2230|2215|2240|2190|2085|2155|2165|2140|2210|2205|2190|2155|2215|2220|2215|2200|2285|2215|2180|2085|2170|2150|2175|2100||2005|2030|2000||1965|1970|1990|2030|2035|1965|1895|1885|1825|1820|1825|1815|1805|1815|1740|1735|1770|1750|1700|1670|1725|1700|1755|1735|1725|1760|1725||1690|1650|1595|1530|1635|1660|1640|1660|1660|1715|1815|1780|1795|1850|1845|1855|1815|1880|1870|1865|1835|1825|1775|1670|1655|1645||1615|1670|1685|1660|1675|1680|1690|1680|1615|1550|1595|1640|1695|1630|1580|1680|1655|1700||1655|1550|1560|1635|1680|1750|1765|||||1700|1770|1730|1705|1815||1800|1830|1835|1845|1870|1870|1805|1820|1800|1750|1855|1845|1825|1855|1875|1900|1960|1975|2000|2000|1995|2000|2000|2000|2040|2070|2050|2070|2055|2030|1975|2040|2000|1990||2015|2030|2050|2045|2040|2010|2010|2055|2005|2110|2100|2065|2105|2035|2030|2000||2015|2050|2105|2065|2110|2075|2040|2110|2060|2050|2000|2005||2020|2020|2045|2035||2015|2015|2010|1975|1980|1995|1995|2000|1975|1975|2005
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1360|1374|1360|1334|1348|1348|1322|1362|1362|1366|1368|1364|1370|1410|1444|1460|1466|1462|1480|1460||1472|1484|1508|1480|1500|1480|1468|1458|1440|1486|1554|1588|1590|1614|1608|1602|1622|1634|1634|1630|1620|1666|1640|1638|1624|1680|1672|1704|1680|1700|1678|1674|1678|1674|1630|1700|1714|1706|1700|1690|1658|1680|1754|1764|1742|1746|1742|1774|1772|1720|1786|1716|1752|1790||1736|1716|1656||1620|1680|1680|1694|1650|1616|1600|1600|1592|1600|1574|1570|1612|1632|1550|1540|1546|1464|1474|1468|1476|1474|1482|1506|1476|1522|1524||1514|1500|1524|1482|1538|1556|1550|1556|1560|1590|1640|1630|1660|1680|1618|1656|1658|1664|1654|1612|1598|1584|1598|1596|1560|1554||1566|1590|1552|1550|1528|1504|1500|1468|1428|1390|1410|1388|1396|1406|1410|1422|1436|1482||1454|1396|1380|1430|1502|1558|1562|||||1540|1550|1560|1542|1610||1658|1654|1660|1662|1694|1700|1680|1712|1690|1700|1688|1690|1660|1690|1670|1678|1740|1806|1806|1784|1794|1828|1824|1824|1840|1834|1826|1830|1828|1824|1818|1840|1814|1800||1786|1810|1848|1842|1824|1840|1834|1852|1834|1854|1838|1816|1830|1820|1796|1786||1782|1810|1820|1812|1836|1840|1864|1866|1864|1820|1804|1830||1860|1852|1870|1880||1830|1824|1816|1826|1840|1828|1800|1800|1782|1786|1830
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|2300|2550|2550|2530|2490|2640|2510|2590|2760|2760|2890|2970|3060|3150|3160|3170|3200|3180|3200|3180||3200|3270|3350|3280|3280|3210|3280|3380|3450|3380|3430|3440|3520|3600|3570|3510|3510|3460|3460|3460|3500|3440|3450|3470|3550|3590|3470|3530|3420|3500|3500|3530|3530|3520|3470|3530|3560|3570|3640|3670|3600|3550|3590|3600|3600|3620|3580|3520|3510|3440|3510|3400|3450|3420||3280|3420|3240||3280|3280|3250|3220|3390|3300|3160|3100|3120|3130|3130|3100|3130|3190|3150|3180|3190|3240|3190|3120|3270|3330|3380|3290|3410|3550|3480||3390|3310|3120|2910|3100|3190|3200|3110|3150|3250|3290|3290|3300|3470|3450|3430|3400|3460|3500|3430|3300|3330|3450|3530|3560|3500||3410|3500|3530|3510|3470|3540|3700|3660|3540|3420|3420|3550|3490|3390|3350|3580|3730|3710||3560|3280|3420|3570|3540|3820|3820|||||3730|3590|3820|3820|3950||4140|4220|4300|4280|4260|4230|4230|4270|4400|4270|4240|4390|4260|4260|4300|4360|4490|4630|4800|4790|4740|4710|4610|4660|4710|4660|4710|4760|4780|4830|4650|4700|4630|4680||4700|4740|4830|4820|4770|4840|4820|4850|4880|4960|4910|4950|4970|4750|4740|4710||4870|4770|4780|4840|4900|4920|4900|4790|4790|4790|4690|4830||4840|4810|4850|4740||4570|4600|4610|4460|4500|4500|4440|4470|4480|4490|4590
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|918|945|920|868|843|854|862|884|849|829|816|851|887|912|916|935|959|925|927|928||950|960|927|936|934|948|939|951|955|965|990|1010|999|1020|1030|1040|1040|1010|998|995|990|1000|1010|1020|999|995|987|1000|1020|1040|1030|996|983|952|919|902|917|914|920|931|944|945|958|973|966|960|955|945|937|891|880|879|900|920||916|910|896||901|900|900|897|865|844|824|803|778|769|785|805|817|806|830|831|830|833|826|810|825|850|874|879|865|900|885||859|835|821|825|832|844|852|860|848|853|855|835|840|856|866|910|911|893|865|819|780|800|790|783|774|740||732|749|731|755|770|761|761|783|737|724|727|730|712|705|704|714|714|715||713|701|700|715|727|726|723|||||700|694|699|675|703||709|734|743|737|745|757|777|788|770|773|782|786|766|771|790|796|809|825|837|850|846|835|833|825|830|840|841|847|832|834|826|855|820|825||819|825|840|825|825|829|836|843|843|865|872|871|866|854|847|849||855|859|851|858|857|857|857|863|858|870|842|835||845|832|837|830||790|771|769|767|764|775|766|766|769|760|765
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|711|691|655|638|630|652|657|662|665|665|691|703|719|758|758|734|727|730|705|700||698|713|718|724|724|712|712|728|731|740|749|745|750|760|780|800|804|778|767|765|792|782|813|813|821|813|803|803|775|782|783|790|802|799|787|783|802|789|784|774|800|810|830|823|818|810|820|829|830|825|830|845|841|827||829|831|821||830|826|830|817|829|820|825|824|825|787|787|803|825|820|817|824|810|795|788|786|785|773|761|749|740|739|728||730|737|750|750|754|765|780|780|773|779|780|778|795|785|790|795|800|810|808|815|808|807|809|803|800|791||778|778|781|773|777|772|765|765|760|730|736|757|755|759|766|787|795|793||803|780|806|827|836|865|863|||||859|847|849|845|846||852|850|854|850|868|865|857|860|828|814|814|810|810|810|809|810|812|812|811|812|812|814|813|811|817|815|824|819|814|822|816|818|812|809||807|808|814|812|811|805|806|808|811|825|824|822|814|798|799|790||796|808|810|815|802|811|815|819|806|816|818|818||816|805|810|809||801|800|807|810|826|821|814|814|825|823|841
04790|946345|/equities/sundrug-co-ltd|TOPIX500|255|257.5|258.8|250||265|265||268.8|275|280|276.2|276.2|281.2||287.5|292.5|297.5|305|306.2||310|311.2|317.5|320|320|320|320|320|318.8|318.8|318.8|318.8|316.2|310|311.2|307.5|308.8|312.5|313.8|308.8|315|310|308.8|282.5|277.5|267.5|268.8|275|278.8|278.8|280|287.5|297.5|298.8|297.5|310|293.8|290|287.5|287.5|287.5|293.8|300|288.8|281.2|272.5|256.2|251.2|250|248.8|250|261.2|275|273.8||262.5|253.8|252.5||252.5|257.5|267.5|262.5|272.5|250|242.5||245|252.5|252.5|260|262.5|262.5|262.5|262.5|275|263.8|262.5|262.5|262.5|260|261.2|263.8|252.1|244.8|245.8||240.6|233.3|238.5|249|254.2|254.2|259.4|260.4|276|281.2|290.6|295.8|296.9|300|302.1|302.1|306.2|306.2|302.1|306.2|306.2|306.2|317.7|331.2|332.3|341.7||354.2||356.2|359.4|360.4|359.4||367.7|368.7||372.9|374||380.2|389.6|390.6|391.7|395.8|||402.1|||403.1|399|400|||||399|399|399|403.1|404.2||412.5||419.8||425|429.2|430.2|431.2|430.2|434.4|434.4|434.4|435.4|437.5|435.4|435.4|433.3|436.5|433.3|436.5|437.5|437.5|441.7|442.7|442.7||442.7|||||438.5|437.5|439.6||442.7|443.7|442.7|||433.3|431.2|||465.6||||497.9|494.8|||496.9||497.9|500||506.2||506.2|509.4|511.5|510.4|511.5||519.8|519.8|525|526||526|515.6|515.6|515.6||519.8|522.9|525|535.4|532.3|534.4
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2272.7|2265.2|2257.6001|2265.2|2272.7|2257.6001|2265.2|2257.6001|2242.3999|2272.7|2340.8999|2386.3999|2371.2|2401.5|2462.1001|2462.1001|2280.3|2272.7|2303|2333.3||2295.5|2287.8999|2295.5|2280.3|2378.8|2386.3999|2310.6001|2272.7|2272.7|2340.8999|2356.1001|2378.8|2378.8|2371.2|2348.5|2303|2272.7|2250|2204.5|2174.2|2174.2|2197|2227.3|2143.8999|2166.7|2159.1001|2166.7|2219.7|2204.5|2204.5|2204.5|2219.7|2197|2204.5|2197|2212.1001|2219.7|2310.6001|2265.2|2227.3|2212.1001|2234.8|2272.7|2272.7|2340.8999|2287.8999|2272.7|2318.2|2280.3|2363.6001|2348.5|2386.3999|2363.6001|2462.1001||2537.8999|2537.8999|2500||2424.2|2386.3999|2348.5|2348.5|2272.7|2272.7|2053|2053|1954.5|1893.9|1969.7|2045.5|2060.6001|2197|2204.5|2401.5|2439.3999|2484.8|2560.6001|2522.7|2522.7|2500|2651.5|2651.5|2582.6001|2555.1001|2754.8||2761.7|2823.7|2865|2823.7|2851.2|2789.3|2816.8|2823.7|2816.8|2878.8|2899.3999|2858.1001|2823.7|2816.8|2789.3|2789.3|2747.8999|2720.3999|2720.3999|2720.3999|2720.3999|2734.2|2747.8999|2741|2713.5|2720.3999||2747.8999|2727.3|2734.2|2727.3|2720.3999|2720.3999|2727.3|2727.3|2713.5|2727.3|2747.8999|2727.3|2747.8999|2747.8999|2754.8|2747.8999|2720.3999|2747.8999||2741|2699.7|2720.3999|2754.8|2754.8|2754.8|2761.7|||||2754.8|2754.8|2713.5|2685.8999|2679.1001||2658.3999|2658.3999|2754.8|2685.8999|2630.8999|2617.1001|2617.1001|2582.6001|2548.2|2562|2562|2541.3|2534.3999|2534.3999|2568.8999|2541.3|2596.3999|2596.3999|2582.6001|2479.3|2479.3|2417.3999|2410.5|2382.8999|2355.3999|2376|2410.5|2438|2417.3999|2444.8999|2403.6001|2465.6001|2410.5|2396.7||2396.7|2410.5|2410.5|2410.5|2376|2348.5|2348.5|2444.8999|2520.7|2582.6001|2548.2|2548.2|2568.8999|2617.1001|2672.2|2685.8999||2692.8|2747.8999|2720.3999|2789.3|2823.7|2858.1001|2851.2|2851.2|2885.7|2823.7|2761.7|2816.8||2823.7|2823.7|2803|2823.7||2816.8|2823.7||2885.7|2892.6001|2858.1001|2865|2858.1001|2947.7|2961.3999|2927
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1390|1430|1420|1410|1410|1460|1480|1500|1410|1410|1420|1440|1410|1410|1460|1440|1440|1400|1430|1450||1470|1480|1490|1440|1430|1440|1450|1510|1480|1480|1440|1420|1440|1470|1460|1470|1490|1470|1440|1430|1450|1440|1440|1500|1510|1490|1430|1460|1440|1460|1450|1460|1470|1450|1440|1440|1420|1390|1370|1370|1380|1370|1420|1470|1430|1440|1430|1430|1440|1400|1460|1440|1420|1430||1370|1380|1390||1380|1380|1380|1350|1330|1320|1300|1310|1360|1350|1370|1400|1370|1340|1230|1200|1220|1190|1180|1190|1220|1220|1230|1200|1200|1220|1230||1260|1240|1210|1140|1200|1210|1190|1160|1150|1160|1170|1140|1130|1150|1150|1150|1130|1150|1160|1150|1120|1140|1140|1170|1180|1120||1110|1130|1140|1130|1140|1130|1130|1130|1140|1090|1080|1090|1110|1070|1060|1120|1110|1120||1080|1070|1040|1050|1070|1090|1080|||||1090|1080|1100|1100|1070||1100|1120|1150|1110|1140|1120|1110|1130|1160|1150|1150|1150|1140|1160|1190|1170|1180|1200|1180|1160|1160|1170|1160|1130|1140|1140|1160|1190|1180|1200|1170|1220|1220|1210||1170|1170|1230|1220|1230|1230|1220|1230|1260|1310|1290|1270|1290|1250|1250|1240||1220|1220|1280|1290|1320|1330|1340|1340|1330|1340|1310|1300||1300|1290|1310|1340||1280|1280|1270|1250|1250|1240|1240|1240|1230|1230|1250
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|215|212.5|212.5|212.5|211.2|210|206.2|215|226.2|231.2|226.2|237.5|237.5||238.8|245|241.2|242.5|242.5|247.5||248.8|246.2|246.2|246.2|246.2|248.8|247.5|245|243.8|245|243.8|247.5|247.5|250|243.8|243.8|243.8|237.5|237.5||236.2|237.5|236.2|232.5|236.2|233.8|231.2|235|237.5|237.5|238.8|241.2|241.2|243.8|243.8|240|242.5||240|241.2|240|238.8|237.5|241.2|237.5|238.8||247.5|238.8|237.5|237.5|238.8|237.5|228.8||230|231.2|231.2||228.8|222.5|221.2|225|232.5|225|218.8|||218.8|||221.2|225|225||227.5|231.2|231.2|226.2|225|222.5|||222.5||217.5||220|218.8|218.8||220|216.2|218.8|225|233.8|237.5|237.5|238.8|242.5|243.8|240|243.8|245|243.8|238.8|237.5|241.2|236.2|232.5|225|218.8|217.5||218.8|218.8|220|225|228.8|225|226.2|227.5|225|225|235|237.5|238.8|236.2|237.5|243.8|241.2|241.2||241.2||241.2|245|251.2|256.2||||||||230|233.8|235||237.5|238.8|246.2|246.2|246.2|246.2|248.8||246.2|245|246.2|245|256.2|256.2|256.2|256.2|263.8|266.2||266.2|267.5|267.5|272.5|287.5||287.5|287.5||291.2|293.8|288.8|287.5|293.8|293.8||||288.8|||283.8|281.2|281.2|282.5||281.2|281.2|278.8|281.2|281.2|||282.5|285|287.5|290|290|290|290|298.8|298.8|293.8||||295|302.5|300|300||287.5|287.5|300|287.5|285|300|316.2|312.5||320|
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|630|618|598|600|620|644|620|649|653|645|650|685|700|710|743|713|746|755|763|762||754|758|762|769|779|783|799|799|798|806|821|831|838|819|820|815|810|803|814|819|815|822|827|837|839|839|833|829|829|815|815|813|821|830|817|813|820|830|835|848|865|871|870|869|879|876|876|870|879|869|869|870|894|880||875|879|880||879|868|860|860|827|808|779|778|784|769|789|780|819|842|889|889|897|870|866|842|834|830|820|815|810|816|805||812|798|753|751|770|780|761|744|746|761|775|785|774|777|746|775|767|780|773|776|787|793|788|801|802|808||809|810|810|810|818|814|770|790|774|775|760|778|758|754|767|782|772|790||781|770|807|808|802|822|833|||||832|826|830|817|844||883|885|895|905|887|895|910|900|892|891|912|909|909|926|950|954|961|964|969|969|969|969|969|956|969|968|965|960|970|972|980|993|973|1000||975|975|981|972|959|971|985|1000|992|1020|990|985|994|966|972|973||983|976|1020|999|1030|1030|1020|1040|1040|1020|1020|1020||1010|1000|1000|985||936|945|940|946|937|941|941|939|945|948|950
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3450|3370|3310|3260|3300|3320|3310|3600|3650|3640|3670|3850|4030|4080|4100|4110|4100|4090|4080|4020||4030|4150|4100|4120|4140|4130|4110|4310|4280|4240|4340|4390|4380|4390|4480|4550|4400|4330|4400|4450|4480|4450|4480|4450|4500|4630|4340|4400|4350|4380|4560|4650|4770|4690|4610|4540|4550|4560|4650|4680|4710|4520|4540|4530|4580|4480|4480|4470|4370|4210|4290|4120|4150|4190||4030|4020|3920||3930|3950|4010|4010|3970|3960|3840|3680|3650|3600|3560|3460|3540|3620|3700|3830|3950|3860|3870|3950|4030|4070|4230|4260|4210|4400|4300||4200|4200|4190|3980|4070|4170|4050|4050|4000|4110|4230|4150|4240|4310|4290|4450|4360|4580|4500|4350|4330|4360|4400|4400|4540|4450||4470|4540|4510|4550|4530|4560|4550|4590|4410|4260|4250|4350|4380|4250|4180|4570|4460|4640||4410|4150|4380|4500|4520|4820|4830|||||4820|4800|4950|4910|5000||5200|5180|5260|5260|5340|5320|5100|5320|5300|5180|5300|5100|5040|5140|5310|5210|5280|5470|5640|5600|5510|5570|5480|5420|5480|5480|5400|5530|5450|5580|5440|5480|5420|5390||5380|5400|5500|5530|5530|5490|5490|5380|5520|5760|5580|5570|5510|5400|5390|5400||5380|5510|5500|5560|5560|5550|5650|5640|5470|5450|5440|5420||5500|5400|5560|5500||5400|5350|5460|5400|5530|5400|5300|5300|5310|5370|5400
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2375|2445|2485|2450|2385|2275|2250|2380|2380|2360|2380|2385|2455|2550|2565|2560|2555|2420|2465|2430||2395|2425|2455|2515|2415|2460|2485|2515|2490|2475|2555|2590|2620|2695|2635|2600|2495|2525|2510|2600|2530|2515|2570|2525|2450|2440|2375|2400|2350|2400|2465|2495|2510|2515|2520|2500|2500|2530|2545|2530|2525|2520|2545|2475|2450|2475|2500|2500|2455|2390|2435|2400|2455|2470||2340|2350|2330||2330|2180|2200|2210|2250|2250|2190|2120|2065|2005|1995|2005|2055|2115|2070|2205|2245|2265|2250|2250|2410|2430|2535|2550|2495|2500|2400||2365|2300|2250|2200|2325|2480|2500|2490|2455|2505|2550|2555|2600|2660|2675|2695|2740|2850|2700|2660|2535|2650|2665|2665|2725|2705||2675|2800|2840|2800|2710|2690|2635|2630|2625|2505|2580|2695|2625|2575|2600|2785|2810|2750||2715|2575|2675|2665|2910|2985|3000|||||2980|2995|2955|2940|2950||2910|2970|3075|3000|2975|2955|2940|3000|3095|3055|3110|3175|3175|3155|3215|3180|3280|3405|3435|3480|3445|3460|3480|3465|3480|3510|3525|3530|3520|3520|3515|3550|3505|3510||3490|3545|3560|3570|3550|3555|3540|3560|3560|3600|3590|3555|3550|3485|3430|3500||3500|3505|3495|3505|3585|3600|3590|3575|3485|3465|3425|3430||3430|3410|3475|3470||3405|3405|3435|3445|3445|3425|3420|3445|3450|3425|3465
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|421|426|428|430|420|456|444|454|460|458|465|471|452|451|451|443|432|437|440|441||439|437|436|430|427|431|440|410|400|410|421|423|426|435|443|443|458|440|445|441|455|455|465|473|469|465|460|456|467|460|455|461|461|463|459|450|449|447|465|455|453|452|467|472|470|467|466|460|467|477|468|462|460|463||448|446|440||428|419|425|402|412|404|397|385|380|373|378|375|395|380|377|377|380|392|394|390|404|392|402|398|396|396|392||402|398|391|395|408|405|412|415|390|405|404|402|407|412|409|421|425|424|427|423|432|439|434|432|440|430||424|407|409|410|434|422|405|405|404|401|402|420|419|416|405|403|400|384||386|390|403|394|406|416|425|||||414|417|431|409|412||422|417|428|420|427|430|437|438|448|431|435|441|449|442|451|458|460|468|484|475|473|475|471|472|486|483|489|493|482|497|471|478|475|477||486|485|500|490|495|481|490|492|500|509|499|502|501|487|489|502||480|486|485|500|500|503|485|496|496|494|494|505||500|492|494|488||480|487|496|494|491|480|473|471|472|477|476
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1930|2050|1960|1950|1900|1900|1910|2040|2030|2080|2320|2350|2260|2250|2230|2190|2160|2100|2150|2140||2120|2130|2120|2130|2030|2010|1940|1920|1880|1870|1870|1840|1830|1890|1890|1830|1880|1930|1970|2010|2000|2030|1980|1980|1960|2010|1970|2010|2000|2030|2030|2060|2010|1950|1880|1880|1830|1840|1790|1770|1750|1720|1630|1670|1690|1710|1720|1700|1710|1660|1770|1770|1780|1760||1700|1720|1690||1670|1640|1660|1640|1620|1620|1610|1630|1650|1650|1660|1640|1670|1700|1680|1660|1600|1600|1550|1560|1560|1530|1590|1580|1560|1530|1530||1510|1490|1480|1470|1470|1470|1470|1460|1440|1470|1490|1460|1400|1450|1460|1460|1400|1390|1390|1430|1460|1480|1490|1480|1480|1440||1430|1430|1440|1470|1530|1590|1580|1610|1580|1570|1580|1570|1580|1560|1550|1570|1560|1550||1560|1580|1630|1600|1600|1620|1590|||||1620|1610|1560|1530|1520||1530|1570|1580|1570|1570|1520|1540|1590|1600|1550|1590|1500|1500|1520|1540|1560|1570|1520|1530|1490|1490|1500|1490|1490|1490|1490|1490|1470|1480|1470|1440|1480|1460|1460||1470|1480|1480|1470|1440|1430|1430|1450|1460|1480|1480|1480|1500|1480|1470|1450||1450|1470|1490|1480|1500|1470|1460|1470|1440|1430|1420|1440||1430|1430|1440|1460||1440|1430|1440|1400|1370|1390|1350|1340|1310|1290|1300
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2720|2780|2720|2620|2680|2520|2660|2680|2680|2640|2640|2680|2660|2800|2900|2940|2940|2980|2960|2920||2980|2940|2960|2920|2940|3080|3160|3180|3140|3100|3080|3080|3060|3080|3120|3160|3240|3280|3320|3320|3320|3300|3360|3320|3280|3240|3140|3240|3260|3200|3140|3240|3120|3060|3060|3100|3140|3120|3140|3120|3220|3140|3240|3280|3260|3180|3180|3140|2940|2820|2820|2760|2780|2820||2780|2800|2700||2700|2740|2740|2840|2780|2640|2600|2540|2440|2260|2200|2240|2260|2200|2160|2260|2340|2340|2360|2360|2440|2400|2500|2460|2440|2460|2420||2420|2400|2440|2500|2460|2480|2460|2480|2500|2560|2620|2600|2620|2720|2720|2860|2780|2740|2640|2540|2520|2480|2500|2460|2540|2380||2300|2300|2320|2320|2320|2340|2300|2260|2240|2180|2360|2380|2480|2500|2500|2560|2640|2640||2500|2520|2620|2640|2720|2780|2780|||||2780|2840|2780|2760|2780||2800|2840|2880|2860|2840|2840|2920|2980|2960|3000|3020|2960|2940|2960|3040|3060|3120|3120|3180|3140|3160|3140|3160|3160|3200|3180|3180|3180|3220|3180|3200|3220|3160|3160||3240|3260|3240|3220|3120|3200|3200|3200|3200|3300|3280|3220|3280|3360|3380|3280||3240|3200|3180|3200|3240|3280|3300|3280|3240|3220|3180|3160||3160|3100|3080|3020||2880|2840|2820|2740|2780|2820|2780|2800|2820|2920|3000
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3530|3610|3620|3590|3540|3540|3500|3550|3460|3370|3520|3600|3590|3610|3580|3540|3460|3400|3470|3480||3510|3590|3500|3450|3350|3290|3260|3280|3260|3280|3300|3240|3210|3210|3190|3170|3180|3170|3150|3230|3290|3250|3210|3190|3140|3110|3110|3090|3060|3040|3050|3080|3040|3050|2980|2990|3000|2990|3000|2990|2950|2930|2970|2950|2900|2890|2940|2940|2970|2940|2960|2950|2980|3000||2950|2970|2880||2820|2820|2800|2780|2750|2770|2760|2780|2820|2780|2790|2770|2790|2790|2760|2740|2720|2680|2600|2560|2590|2580|2650|2650|2580|2570|2580||2580|2530|2530|2420|2480|2500|2480|2450|2430|2490|2530|2480|2430|2450|2470|2490|2450|2530|2480|2560|2590|2600|2670|2730|2630|2520||2450|2400|2400|2390|2390|2380|2390|2390|2360|2320|2340|2370|2340|2270|2240|2280|2250|2260||2180|2250|2330|2380|2420|2450|2420|||||2390|2390|2340|2290|2300||2310|2300|2340|2330|2360|2310|2360|2390|2410|2420|2420|2290|2240|2280|2270|2180|2180|2170|2180|2170|2120|2120|2100|2080|2090|2080|2080|2090|2060|2040|2040|2090|2030|2000||1980|1990|2010|2000|1990|2010|2010|2020|2030|2060|2050|2040|2030|2010|1990|1980||1970|1980|1990|1980|2000|2040|2050|2020|2030|2020|1980|1990||2000|2000|2010|2000||1940|1940|1930|1910|1900|1890|1870|1880|1860|1880|1890
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2060|2090|2080|2060|2050|1950|2020|1960|1930|1950|1910|1930|2010|2080|2130|2110|2150|2190|2210|2200||2200|2200|2220|2270|2340|2340|2340|2210|2170|2150|2250|2320|2300|2340|2280|2250|2250|2190|2200|2180|2180|2160|2150|2150|2130|2130|2120|2130|2160|2100|2100|2130|2150|2150|2160|2180|2140|2100|2130|2150|2190|2110|2150|2170|2120|2120|2060|2020|1990|1950|1990|1980|1990|1980||1990|2000|1860||1830|1860|1880|1880|1880|1890|1860|1820|1800|1800|1770|1760|1770|1800|1790|1750|1740|1700|1770|1760|1800|1770|1780|1770|1770|1780|1750||1710|1710|1710|1650|1700|1760|1750|1760|1770|1810|1780|1730|1730|1750|1780|1790|1760|1790|1820|1800|1790|1780|1720|1690|1720|1690||1660|1690|1700|1700|1720|1690|1660|1640|1630|1650|1660|1690|1670|1640|1700|1740|1750|1740||1740|1740|1840|1830|1810|1850|1770|||||1790|1800|1800|1740|1750||1850|1860|1890|1870|1900|1860|1880|1910|1900|1900|1900|1820|1770|1800|1840|1850|1860|1870|1840|1860|1850|1870|1880|1840|1840|1820|1840|1840|1810|1800|1790|1820|1780|1760||1750|1780|1740|1740|1740|1760|1780|1760|1800|1870|1850|1790|1820|1750|1750|1780||1790|1790|1790|1800|1800|1780|1810|1800|1800|1760|1750|1790||1800|1800|1800|1790||1740|1720|1730|1710|1670|1720|1710|1660|1680|1670|1700
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3575|3675|3700|3600|3590|3675|3630|3650|3500|3560|3655|3750|3790|3770|3770|3710|3700|3740|3745|3695||3675|3735|3735|3775|3775|3730|3700|3700|3695|3730|3690|3720|3720|3800|3830|3950|3900|3925|3750|3830|3950|3820|4000|3575|3550|3505|3265|3200|3185|3175|3150|3095|3065|3050|3025|3000|2970|2965|3000|2950|2905|2800|2900|2975|2935|2900|2880|2900|2925|2825|2825|2815|2920|2850||2745|2800|2705||2755|2775|2750|2775|2850|2825|2710|2720|2795|2680|2620|2535|2600|2520|2595|2790|2795|2700|2795|2700|2750|2710|2805|2700|2775|2845|2845||2875|2780|2705|2695|2690|2680|2685|2675|2625|2630|2650|2745|2620|2650|2680|2735|2650|2650|2635|2575|2525|2525|2480|2490|2450|2500||2480|2530|2505|2520|2590|2595|2530|2625|2675|2675|2700|2790|2790|2700|2700|2775|2770|2645||2610|2450|2600|2725|2800|2800|2755|||||2795|2845|2850|2850|2885||2875|2850|3000|2995|2995|2645|2890|2880|2900|2980|3050|3010|3010|3050|3025|3035|3040|3050|3075|3070|3065|3055|3075|3065|3075|3075|3095|3095|3115|3135|3135|3145|3140|3145||3100|3110|3110|3110|3050|3095|3120|3120|3155|3180|3150|3095|3120|3080|3100|3075||3075|3100|3110|3145|3140|3170|3200|3185|3155|3145|3000|3055||3125|3100|3220|3185||3120|3060|3060|3050|3100|3075|3000|2995|2995|2980|2965
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1475|1500|1491.7|1483.3|1466.7|1458.3|1425|1466.7|1425|1400|1400|1425|1433.3|1458.3|1466.7|1425|1433.3|1441.7|1450|1450||1441.7|1450|1450|1458.3|1466.7|1466.7|1475|1483.3|1491.7|1475|1483.3|1483.3|1475|1466.7|1516.7|1533.3|1550|1550|1516.7|1500|1491.7|1483.3|1491.7|1491.7|1500|1508.3|1491.7|1483.3|1458.3|1458.3|1466.7|1475|1483.3|1491.7|1483.3|1491.7|1483.3|1475|1483.3|1475|1491.7|1491.7|1483.3|1500|1475|1458.3|1433.3|1450|1450|1425|1433.3|1441.7|1441.7|1441.7||1366.7|1375|1333.3||1300|1300|1333.3|1300|1300|1291.7|1291.7|1283.3|1275|1275|1275|1258.3|1283.3|1291.7|1291.7|1291.7|1258.3|1283.3|1316.7|1308.3|1291.7|1275|1291.7|1266.7|1283.3|1266.7|1283.3||1291.7|1283.3|1283.3|1233.3|1291.7|1283.3|1291.7|1300|1291.7|1316.7|1333.3|1341.7|1316.7|1350|1341.7|1366.7|1341.7|1333.3|1300|1291.7|1291.7|1325|1325|1325|1341.7|1341.7||1358.3|1350|1316.7|1325|1358.3|1358.3|1300|1333.3|1341.7|1358.3|1366.7|1416.7|1408.3|1358.3|1358.3|1416.7|1400|1416.7||1375|1316.7|1425|1416.7|1450|1450|1425|||||1441.7|1458.3|1433.3|1441.7|1475||1466.7|1516.7|1533.3|1508.3|1500|1475|1525|1516.7|1525|1525|1541.7|1525|1525|1533.3|1550|1550|1550|1533.3|1541.7|1525|1533.3|1525|1541.7|1533.3|1533.3|1525|1516.7|1516.7|1516.7|1500|1516.7|1533.3|1516.7|1533.3||1525|1516.7|1508.3|1516.7|1491.7|1483.3|1491.7|1500|1533.3|1541.7|1533.3|1525|1541.7|1458.3|1466.7|1466.7||1475|1500|1491.7|1483.3|1525|1533.3|1508.3|1566.7|1533.3|1525|1525|1533.3||1483.3|1450|1466.7|1466.7||1416.7|1441.7|1466.7|1441.7|1458.3|1450|1458.3|1458.3|1466.7|1450|1508.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|994|993|990|990|980|981|982|1000|986|990|1000|989|970|984|988|985|961|969|979|981||986|995|1010|1010|1010|995|990|990|990|995|1000|1000|1020|1040|1010|1030|1010|1010|990|1020|1010|1000|998|1020|1010|1000|987|980|971|970|967|965|960|955|921|949|945|955|967|962|960|958|965|984|984|985|959|965|975|965|975|978|997|994||975|962|964||968|970|995|970|960|960|939|931|950|911|891|901|915|915|925|949|941|942|945|942|940|935|940|948|960|960|949||930|920|920|919|924|929|923|919|916|920|918|916|924|926|933|951|950|965|960|940|930|930|930|929|933|930||926|947|963|964|973|975|954|983|980|950|954|970|962|971|971|966|966|950||954|915|965|980|1000|1010|1010|||||1010|987|991|990|995||990|1000|1010|1000|1010|1020|1010|1010|1000|1010|1020|1020|1020|1010|1020|1020|1020|1020|1020|1010|1010|1000|1010|1000|1000|1010|1000|1010|1010|1000|1000|1010|999|1000||1010|996|998|995|991|987|990|990|993|998|993|993|988|982|988|985||985|994|1010|1030|1040|1040|1030|1020|1030|1030|1010|1030||1050|1060|1070|1070||1030|1050|1060|1040|1060|1110|1090|1090|1090|1070|1100
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|850|833|830|825|825|825|815|822|792|792|816|820|796|781|795|780|797|787|791|798||788|787|788|787|790|788|792|797|798|800|810|800|811|821|799|801|781|784|782|782|784|770|774|766|775|780|772|770|765|770|766|765|761|762||773|766|762|765|764|769|775|771|774|769|772|763|763|770|772|761|763|761|761||764|762|759||743|740|742|736|740|745|745|729|735|732|720|716|714|714|713|714|728|725|727|710|720|734|729|719|734|749|744||740|754|730|730|730|725|726|724|714|714|715|730|728|728|727|730|725|729|720|725|725|720|716|717|725|720||701|718|713|725|717|713|725|720|729|710|721|735|720|720|731|745|744|740||733|695|735|735|770|770|760|||||760|760|740|740|731||753|750|759|753|769|745|745|751|756|749|763|754|750|754|766|764|772|750|760|765|765|765|760|748|750|750|754|760|760|775|762|765|760|770||760|752|755|750|743|760|766|775|775|785|782|770|790|776|771|765||760|762|773|771|801|810|808|803|800|789|765|770||780|780|800|800||770|770|780|762|774|765|765|760|774|762|778
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2100|2220|2100|2110|2150|2180|2240|2200|2200|2250|2230|2230|2160|2300|2320|2340|2240|2220|2260|2280||2320|2340|2210|2170|2140|2190|2070|2020|2000|2020|1920|1890|1890|1950|2000|1990|2020|1990|1940|1970|1990|1940|1960|2020|1950|1930|1880|1900|2020|2010|1930|1810|1790|1790|1750|1740|1690|1630|1620|1630|1650|1640|1680|1700|1570|1450|1440|1440|1410|1400|1460|1450|1490|1470||1440|1430|1470||1460|1410|1330|1310|1290|1300|1280|1150|1090|1090|1120|1000|965|980|1020|1080|1080|1070|1060|1080|1100|1070|1050|1030|1070|1070|1080||1080|1110|1120|1120|1120|1130|1120|1120|1130|1110|1120|1170|1170|1180|1220|1230|1180|1150|1170|1130|1100|1120|1070|1010|1050|1110||1020|1000|1230|1290|1310|1310|1300|1230|1130|1100|1270|1400|1470|1480|1550|1600|1550|1590||1580|1490|1440|1480|1530|1550|1600|||||1600|1540|1510|1510|1520||1550|1580|1580|1600|1610|1650|1680|1650|1540|1550|1600|1560|1580|1620|1670|1690|1700|1700|1680|1620|1630|1660|1680|1710|1700|1700|1700|1710|1720|1750|1720|1740|1750|1750||1760|1780|1800|1800|1810|1800|1810|1850|1880|1890|1850|1840|1830|1740|1800|1810||1850|1800|1820|1940|1980|1920|1970|2040|2100|2030|2020|2050||2130|2130|2100|2050||2010|2030|2030|2030|2080|2010|2060|2070|2100|2150|2200
04816|946130|/equities/toagosei-co-ltd|TOPIX500|666|658|670|694|672|682|670|674|712|736|740|774|778|776|804|790|780|802|834|820||828|850|826|850|838|822|832|850|850|870|882|886|864|892|890|902|902|906|926|918|924|946|952|954|956|946|936|940|914|936|946|968|970|958|924|940|940|908|932|928|944|956|966|976|968|948|936|954|972|948|964|940|974|958||948|950|930||910|880|898|894|854|868|840|836|814|804|808|780|792|806|770|772|794|790|786|770|812|792|822|816|800|838|820||820|796|800|762|796|800|796|810|796|816|832|828|850|862|866|876|872|868|868|856|840|836|846|834|848|838||806|812|840|850|848|846|860|788|774|740|756|762|768|740|730|758|750|744||734|720|716|772|810|818|820|||||834|834|826|822|870||860|880|908|896|890|904|908|932|934|904|950|918|920|934|960|966|960|970|972|996|982|996|986|976|996|1008|996|1014|1010|1018|992|1000|980|976||976|998|1020|1022|1022|1032|1020|1002|1010|1042|1038|1036|1040|1020|1028|1010||1000|1026|1028|1030|1050|1042|1048|1038|1036|1048|1048|1050||1058|1052|1046|1054||1032|1020|1036|1020|1032|1012|1000|1000|978|1002|1016
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2395|2405|2400|2400|2380|2425|2450|2505|2490|2475|2485|2535|2510|2525|2545|2530|2535|2530|2530|2530||2535|2560|2535|2555|2550|2550|2580|2585|2600|2605|2650|2660|2645|2645|2635|2665|2690|2720|2650|2675|2665|2700|2725|2740|2750|2790|2775|2800|2750|2740|2730|2750|2760|2725|2635|2675|2690|2675|2695|2690|2715|2740|2795|2825|2775|2785|2745|2705|2775|2765|2795|2745|2755|2735||2640|2705|2660||2625|2650|2700|2700|2655|2605|2565|2550|2555|2600|2545|2525|2585|2600|2605|2650|2650|2655|2690|2690|2735|2715|2735|2765|2750|2825|2755||2760|2685|2675|2650|2715|2700|2655|2665|2650|2715|2725|2700|2675|2745|2700|2715|2700|2765|2620|2535|2530|2525|2545|2550|2555|2595||2560|2575|2625|2630|2635|2605|2625|2640|2665|2560|2560|2590|2570|2570|2555|2715|2675|2655||2615|2565|2555|2700|2775|2840|2820|||||2800|2820|2830|2800|2800||2880|2930|2960|2955|2985|2985|2980|3005|3020|3030|3120|3150|3105|3125|3215|3180|3205|3240|3230|3265|3230|3250|3195|3200|3225|3235|3245|3295|3290|3255|3250|3295|3225|3225||3205|3220|3260|3250|3225|3245|3255|3270|3295|3305|3300|3295|3300|3300|3300|3300||3300|3330|3410|3370|3430|3425|3415|3415|3360|3400|3360|3400||3445|3400|3435|3445||3315|3325|3340|3325|3280|3310|3295|3270|3295|3310|3265
04818|946084|/equities/toda-corp|TOPIX500|646|690|678|680|661|660|630|670|625|631|660|690|685|710|748|767|701|694|700|695||677|698|689|690|696|702|706|728|733|756|777|788|824|812|802|819|825|830|831|850|830|815|840|827|796|798|780|751|744|745|754|754|749|753|747|747|740|740|754|731|730|733|752|734|735|733|743|735|746|740|724|723|720|723||700|678|676||682|676|688|693|695|700|681|665|637|623|626|616|628|651|651|690|710|715|700|711|712|712|716|698|675|656|652||644|631|635|639|642|660|662|663|665|660|670|670|678|713|721|744|742|745|741|709|710|717|709|719|730|703||711|730|735|756|745|730|715|691|701|693|732|724|725|725|731|773|781|795||786|785|811|805|834|867|877|||||885|887|880|879|880||898|901|896|893|898|882|870|862|862|861|874|855|851|852|860|857|855|859|864|850|842|842|862|880|893|891|906|903|898|903|913|933|917|908||909|908|920|927|930|920|953|958|955|972|973|956|950|943|935|955||931|966|963|969|962|990|980|971|972|950|948|957||970|982|982|996||950|953|960|956|969|975|945|951|951|950|960
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1663.6|1672.7|1672.7|1663.6|1663.6|1654.5|1672.7|1672.7|1681.8|1690.9|1709.1|1690.9|1672.7|1681.8|1709.1|1681.8|1700|1681.8|1681.8|1681.8||1700|1672.7|1690.9|1681.8|1654.5|1654.5|1645.5|1636.4|1654.5|1672.7|1654.5|1681.8|1663.6|1718.2|1654.5|1645.5|1654.5|1672.7|1645.5|1645.5|1672.7|1654.5|1681.8|1672.7|1718.2|1718.2|1709.1|1709.1|1709.1|1672.7|1672.7|1690.9|1654.5|1690.9|1654.5|1663.6|1654.5|1672.7|1690.9|1700|1663.6|1627.3|1636.4|1590.9|1590.9|1590.9|1572.7|1563.6|1572.7|1563.6|1572.7|1572.7|1554.5|1554.5||1563.6|1545.5|1518.2||1500|1481.8|1536.4|1500|1536.4|1536.4|1518.2|1509.1|1481.8|1472.7|1436.4|1400|1409.1|1427.3|1409.1|1454.5|1463.6|1463.6|1463.6|1409.1|1427.3|1436.4|1472.7|1454.5|1472.7|1472.7|1463.6||1400|1409.1|1381.8|1381.8|1400|1418.2|1363.6|1381.8|1372.7|1427.3|1390.9|1436.4|1445.5|1436.4|1436.4|1445.5|1472.7|1463.6|1454.5|1427.3|1409.1|1409.1|1472.7|1463.6|1509.1|1445.5||1445.5|1463.6|1454.5|1427.3|1454.5|1454.5|1390.9|1363.6|1345.5|1381.8|1390.9|1409.1|1436.4|1481.8|1472.7|1463.6|1472.7|1445.5||1418.2|1481.8|1472.7|1472.7|1490.9|1518.2|1527.3|||||1518.2|1509.1|1509.1|1500|1545.5||1572.7|1572.7|1581.8|1581.8|1590.9|1554.5|1600|1600|1618.2|1636.4|1618.2|1636.4|1618.2|1636.4|1645.5|1645.5|1645.5|1645.5|1627.3|1636.4|1600|1609.1|1618.2|1609.1|1618.2|1600|1618.2|1618.2|1618.2|1627.3|1581.8|1600|1618.2|1618.2||1627.3|1618.2|1618.2|1627.3|1563.6|1545.5|1563.6|1590.9|1600|1627.3|1627.3|1609.1|1627.3|1600|1618.2|1618.2||1618.2|1609.1|1618.2|1627.3|1627.3|1663.6|1663.6|1672.7|1654.5|1636.4|1636.4|1609.1||1627.3|1636.4|1645.5|1654.5||1609.1|1600|1636.4|1636.4|1618.2|1600|1636.4|1590.9|1618.2|1618.2|1645.5
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1175|1200|1175|1205|1200|1185|1250|1215|1200|1225|1265|1275|1270|1265|1270|1270|1290|1315|1310||1305|1330|1330|1330|1355|1345|1315|1330|1330|1350|1365|1335|1315|1315|1310|1325|1325|1325|1325|1340|1345|1325|1345|1350|1345|1350|1350|1350|1350|1315|1310|1345|1335|1310|1340|1345|1370|1370|1395|1370|1390|1395|1390|1400|1405|1400|1365|1380|1365|1360|1360|1390|1405|1380||1355|1375|1305||1290|1285|1325|1350|1390|1365|1345|1265|1325|1245|1210|1175|1250|1295|1275|1310|1305|1300|1325|1315|1360|1350|1420|1395|1400|1425|1400||1425|1365|1350|1290|1435|1450|1460|1425|1400|1400|1435|1460|1470|1520|1500|1525|1505|1525|1570|1515|1455|1490|1495|1445|1465|1455||1450|1480|1480|1500|1495|1520|1500|1500|1500|1470|1465|1510|1495|1460|1455|1470|1460|1450||1455|1455|1500|1515|1540|1570|1550|||||1530|1560|1545|1505|1530||1560|1550|1560|1580|1605|1635|1620|1630|1650|1630|1650|1645|1630|1665|1690|1675|1675|1690|1680|1700|1695|1680|1700|1675|1685|1680|1680|1700|1685|1675|1690|1725|1670|1650||1660|1680|1715|1735|1700|1675|1710|1700|1725|1770|1720|1700|1700|1750|1720|1720||1730|1765|1790|1800|1805|1785|1800|1825|1770|1815|1765|1810||1795|1800|1830|1790||1735|1705|1745|1715|1715|1715|1705|1685|1665|1750|1685
04821|952722|/equities/toho-holdings|TOPIX500||600|600|580|580|600|606||633|646|655|656|630|638|645||633||668|659||650|650|655|651|636|644|650|650|649|655||662|670||662|661||682|681|690|680|684|680|689|670|690|636|640|645|653|673|665|671|670|670|670|678|678|680|680|660|632|630|620|640|635|630|641|651|650|670|679||661||660|655|665||665|675|675|660|656|647|600|600|591|610||595|580|581|576|570|570|590|605|605|603|600|620|655|668|679|670||679|680|694|669|660|630|630|729|750|752|751||750|739|741|742|750|743|741|778|780|745|741||770|||785|785|785|784|762|||762|||752|751|762|762||760|760|761|||780|780|780|781|781|780|||||780|800|829|829|805||805|805|805|805|850||840|840|840|840|840|850|865|869|879|879||880|870|880|881|890|901|901|900|906|906|916|900||905|905|910|906||905|905|900|905|910|905|905|905|905|905|905|900|909|910|910|900||891|900|886|885|885|890|910|911|900|911|912|920||900|880|875|860||870|865|865|870|865|880|900|885|899|900|900
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|437|435|441|430|430|459|459|465|464|486|485|505|510|499|487|475|458|444|436|447||458|474|457|466|461|457|460|485|481|453|467|475|475|500|499|500|502|507|501|508|504|505|516|514|502|503|496|516|503|511|511|508|512|499|495|493|494|485|490|492|496|494|504|504|503|502|495|495|511|498|502|491|501|510||493|499|436||426|436|438|460|450|450|451|430|430|422|422|427|403|407|390|386|395|398|388|390|408|415|433|425|412|424|417||428|410|410|395|412|430|429|430|417|422|432|425|427|444|447|445|438|435|449|450|427|436|441|434|436|428||425|440|449|442|440|450|439|438|432|411|415|425|431|401|395|419|426|428||430|408|399|425|430|443|450|||||462|459|476|460|488||485|505|519|516|525|530|512|521|520|522|525|512|527|525|536|534|535|545|553|559|548|550|559|553|562|570|563|571|571|569|559|559|557|544||535|549|567|566|557|554|567|561|573|588|584|575|579|561|560|565||561|570|579|575|590|580|592|595|576|580|570|572||587|576|585|578||556|546|557|540|544|547|546|535|529|525|535
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2250|2240|2220|2230|2250|2230|2240|2260|2250|2250|2260|2270|2230|2230|2260|2260|2240|2220|2250|2250||2250|2270|2260|2220|2220|2260|2290|2310|2290|2300|2370|2390|2400|2390|2400|2400|2400|2410|2400|2420|2440|2420|2430|2430|2430|2360|2310|2300|2290|2280|2270|2280|2290|2290|2250|2290|2290|2280|2280|2290|2290|2280|2250|2230|2180|2200|2250|2280|2290|2260|2270|2250|2270|2300||2260|2260|2250||2230|2200|2230|2240|2250|2210|2200|2140|2140|2110|2100|2110|2150|2150|2210|2270|2280|2280|2300|2250|2220|2220|2270|2270|2290|2290|2270||2270|2260|2250|2200|2200|2190|2190|2210|2210|2230|2230|2250|2220|2250|2260|2270|2220|2200|2180|2180|2140|2140|2160|2140|2200|2230||2220|2250|2300|2350|2350|2330|2310|2310|2350|2350|2350|2410|2420|2450|2440|2480|2420|2440||2430|2310|2410|2430|2450|2520|2530|||||2510|2520|2520|2500|2530||2550|2540|2550|2530|2540|2440|2540|2560|2550|2560|2570|2560|2560|2570|2570|2570|2560|2580|2590|2590|2570|2590|2590|2570|2560|2570|2570|2570|2570|2580|2570|2590|2570|2590||2610|2610|2620|2600|2580|2580|2600|2590|2600|2610|2610|2600|2620|2590|2590|2620||2610|2620|2630|2660|2700|2710|2700|2700|2690|2690|2690|2700||2670|2680|2670|2650||2620|2630|2630|2660|2660|2650|2630|2630|2630|2640|2660
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7680|7750|7430|7140|7290|7340|7270|7300|7080|7200|7250|7350|7380|7200|7350|6990|6950|6760|7010|7110||7400|7300|6850|6500|6310|5980|5700|5480|5310|5400|5430|5500|5590|5500|5520|5580|5700|5640|5670|5690|5760|5900|5850|5800|5610|5710|5590|5460|5360|5360|5570|5800|5610|5750|5680|5710|5310|5150|4980|4850|4760|4680|4910|4900|5050|5000|5060|5020|4890|4790|5040|5100|5030|4980||4870|4910|4900||4790|4730|4790|4600|4540|4530|4490|4500|4580|4530|4610|4660|4740|4740|4600|4630|4530|4330|4200|4080|4100|4060|4000|3840|3754.5|3718.2|3700||3727.3|3718.2|3772.7|3809.1001|3863.6001|3963.6001|3927.3|3890.8999|3900|3945.5|3945.5|3900|3836.3999|3863.6001|3745.5|3727.3|3627.3|3690.8999|3718.2|3863.6001|3863.6001|3990.8999|4145.5|4027.3|3963.6001|3736.3999||3663.6001|3709.1001|3681.8|3672.7|3790.8999|3927.3|4000|3881.8|3827.3|3636.3999|3663.6001|3645.5|3609.1001|3581.8|3472.7|3518.2|3518.2|3427.3||3354.5|3372.7|3363.6001|3309.1001|3236.3999|3245.5|3209.1001|||||3245.5|3181.8|3036.3999|3009.1001|3009.1001||3018.2|3036.3999|3127.3|3127.3|3145.5|3136.3999|3172.7|3218.2|3172.7|3063.6001|3081.8|2954.5|2909.1001|2945.5|2954.5|2972.7|3036.3999|3054.5|3090.8999|3018.2|2909.1001|2927.3|2836.3999|2772.7|2763.6001|2781.8|2781.8|2781.8|2736.3999|2690.8999|2700|2727.3|2681.8|2681.8||2672.7|2709.1001|2736.3999|2781.8|2772.7|2736.3999|2818.2|2845.5|2872.7|2981.8|3009.1001|2981.8|2936.3999|2863.6001|2836.3999|2845.5||2845.5|2827.3|2836.3999|2836.3999|2881.8|2890.8999|2927.3|2909.1001|2863.6001|2836.3999|2745.5|2654.5||2672.7|2690.8999|2772.7|2681.8||2600|2645.5|2636.3999|2590.8999|2563.6001|2609.1001|2590.8999|2590.8999|2554.5|2554.5|2600
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1425|1455|1430|1435|1450|1455|1445|1455|1455|1450|1455|1455|1480|1465|1465|1470|1465|1480|1470|1475||1485|1520|1525|1530|1555|1585|1580|1595|1580|1595|1575|1585|1590|1590|1570|1550|1570|1585|1580|1550|1545|1525|1555|1570|1570|1570|1555|1585|1545|1540|1535|1570|1570|1565|1505|1560|1575|1550|1570|1595|1595|1595|1550|1550|1525|1495|1480|1490|1485|1455|1475|1470|1490|1490||1490|1515|1500||1490|1475|1500|1490|1480|1485|1480|1455|1480|1485|1425|1425|1435|1465|1440|1475|1495|1505|1510|1505|1510|1525|1540|1550|1525|1550|1540||1500|1475|1450|1420|1460|1460|1490|1490|1500|1515|1530|1525|1535|1545|1540|1555|1515|1540|1600|1560|1520|1525|1500|1505|1480|1495||1475|1515|1510|1510|1525|1530|1530|1530|1525|1490|1485|1525|1510|1490|1490|1495|1500|1500||1475|1465|1525|1560|1575|1590|1590|||||1595|1595|1570|1545|1570||1555|1540|1555|1555|1560|1620|1620|1640|1630|1620|1640|1625|1620|1645|1660|1665|1685|1700|1715|1735|1745|1760|1775|1755|1765|1770|1770|1775|1760|1790|1765|1790|1765|1770||1775|1800|1805|1800|1790|1775|1820|1785|1820|1850|1855|1850|1840|1810|1805|1820||1840|1805|1815|1815|1835|1905|1905|1910|1900|1910|1910|1915||1925|1890|1905|1865||1805|1815|1825|1830|1825|1870|1835|1830|1810|1810|1810
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3980|4150|3990|3940|3900|3890|3950|4060|3960|4070|4130|4290|3990|3910|3830|3740|3690|3630|3700|3700||3780|3850|3770|3720|3740|3660|3530|3550|3490|3490|3520|3550|3440|3500|3500|3530|3600|3600|3560|3580|3600|3580|3660|3650|3660|3640|3620|3640|3630|3670|3590|3700|3570|3560|3630|3570|3440|3380|3400|3440|3370|3390|3460|3470|3450|3570|3500|3330|3330|3300|3480|3440|3530|3530||3430|3490|3350||3360|3380|3320|3240|3270|3230|3150|3180|3230|3220|3210|3260|3280|3320|3260|3290|3200|2990|2900|2870|2900|2920|2990|2940|2830|2890|2890||2960|2860|2870|2800|2780|2730|2630|2640|2610|2680|2710|2710|2650|2760|2790|2790|2800|2830|2810|2830|2870|2960|2920|2890|2880|2750||2750|2790|2800|2800|2860|2860|2900|2930|2850|2810|2830|2760|2760|2650|2620|2640|2570|2370||2300|2310|2320|2360|2430|2520|2490|||||2490|2490|2520|2500|2550||2590|2600|2620|2630|2640|2700|2680|2690|2640|2620|2650|2650|2620|2610|2670|2700|2680|2710|2760|2750|2760|2730|2690|2710|2730|2640|2700|2700|2710|2700|2690|2770|2750|2800||2710|2720|2770|2740|2750|2720|2710|2740|2760|2820|2800|2800|2800|2750|2720|2720||2730|2780|2800|2830|2870|2830|2830|2890|2840|2760|2700|2760||2760|2770|2790|2740||2660|2660|2680|2670|2650|2720|2720|2780|2760|2770|2770
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3660|3720|3620|3620|3660|3720|3740|3800|3760|3820|3820|3840|3780|3760|3800|3780|3860|3780|3760|3720||3760|3740|3680|3700|3540|3580|3480|3500|3440|3520|3560|3600|3560|3600|3620|3540|3600|3540|3460|3500|3460|3440|3420|3440|3480|3500|3420|3400|3360|3280|3320|3360|3360|3260|3180|3240|3220|3220|3240|3260|3280|3280|3340|3380|3480|3460|3440|3400|3380|3280|3440|3360|3480|3440||3260|3280|3260||3220|3240|3220|3300|3240|3180|3200|3120|3080|3060|3020|2980|3000|3060|3080|3040|3040|3000|2920|2860|2900|2900|2960|2920|2860|2920|2900||2900|2800|2740|2640|2760|2720|2720|2720|2700|2760|2800|2780|2780|2860|2840|2840|2820|2840|2860|2820|2840|2820|2820|2820|2820|2780||2720|2760|2780|2820|2880|2900|2800|2820|2760|2620|2600|2680|2660|2700|2600|2760|2740|2740||2660|2560|2780|2820|2880|2920|2900|||||2920|2920|2900|2860|2900||2920|2900|2980|2980|2980|2940|2900|2980|3000|2960|2960|2900|2880|2900|2980|2980|2980|3040|3000|3000|2920|2920|2900|2860|2860|2900|2900|2920|2920|2940|2880|2940|2860|2880||2820|2900|2920|2920|2880|2880|2940|2940|2960|3060|3020|3000|3020|2980|2980|2940||2920|2960|2940|2980|3040|3060|3120|3040|3000|3000|3020|3020||3040|2980|3000|2940||2800|2780|2780|2780|2780|2780|2740|2780|2740|2760|2780
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|768|790|787|778|787|785|772|777|778|764|771|778|776|777|801|808|805|784|788|797||797|800|798|806|812|809|813|828|819|823|820|819|815|817|828|835|838|820|810|805|798|794|806|809|810|810|800|800|795|795|789|793|797|804|793|800|799|782|788|800|801|809|798|796|782|788|783|778|787|765|785|779|790|804||787|798|786||788|785|784|775|768|769|758|754|745|734|734|740|730|724|706|720|724|720|711|705|712|727|744|737|720|717|705||700|680|668|660|660|668|671|676|667|685|689|691|698|705|693|715|711|725|730|723|723|726|740|721|730|700||675|676|683|687|690|680|683|675|684|659|670|689|684|685|670|704|710|707||664|665|680|709|731|740|725|||||706|714|714|706|700||700|702|712|718|725|717|723|733|728|710|717|712|714|725|738|732|737|735|726|725|719|720|713|708|710|710|708|703|709|710|700|713|703|694||697|686|702|698|698|702|710|700|696|700|694|694|700|700|685|696||697|699|698|690|709|706|706|697|695|700|686|686||697|685|702|709||688|692|690|685|681|673|657|666|670|684|685
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|628|628|630|640|638|634|640|658|670|700|696|718|710|740|770|776|770|778|782|768||774|784|764|746|720|714|738|738|732|738|756|764|780|776|786|792|782|786|780|782|794|808|810|812|804|820|810|814|816|820|814|810|800|800|794|806|796|760|768|770|768|760|776|794|784|812|794|794|796|796|814|800|828|838||814|814|812||808|790|768|778|772|774|778|752|726|710|700|656|660|642|646|652|656|650|650|662|664|670|686|682|664|676|672||674|660|676|652|706|706|710|724|710|718|748|740|736|756|750|782|768|786|778|762|746|732|730|714|710|704||710|718|726|742|734|722|706|710|710|680|698|716|718|720|720|760|744|750||750|724|716|748|760|772|760|||||768|808|788|760|814||824|804|810|818|832|830|802|832|860|808|830|836|838|840|858|870|882|882|910|906|886|878|882|882|888|886|884|912|910|928|906|920|908|890||890|902|902|900|872|894|902|894|924|930|932|920|926|902|896|892||898|888|900|906|926|918|930|934|920|916|914|932||938|924|926|912||888|880|886|880|878|880|882|890|882|888|888
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2640|2700|2680|2620|2660|2680|2720|2840|2780|2780|2820|2880|2920|2940|2980|2940|3020|3020|3000|2980||3000|3080|2980|2980|2920|2880|2880|2900|2880|2820|2820|2800|2860|2840|2860|2880|2980|3000|2880|2840|2880|2820|2800|2780|2820|2800|2720|2760|2700|2680|2640|2660|2660|2660|2640|2680|2680|2600|2540|2540|2540|2540|2580|2580|2560|2540|2580|2540|2540|2480|2540|2540|2600|2700||2600|2580|2500||2420|2340|2280|2260|2240|2260|2200|2140|2180|2100|2060|2060|2100|2120|2100|2120|2180|2180|2200|2200|2180|2160|2220|2240|2236.3999|2363.6001|2309.1001||2290.8999|2200|2163.6001|2036.4|2145.5|2181.8|2163.6001|2181.8|2181.8|2236.3999|2236.3999|2236.3999|2236.3999|2309.1001|2309.1001|2327.3|2290.8999|2309.1001|2345.5|2290.8999|2236.3999|2236.3999|2236.3999|2272.7|2290.8999|2272.7||2236.3999|2272.7|2309.1001|2272.7|2236.3999|2254.5|2218.2|2181.8|2127.3|2127.3|2127.3|2109.1001|2127.3|2109.1001|2109.1001|2236.3999|2200|2254.5||2145.5|2127.3|2290.8999|2309.1001|2363.6001|2400|2418.2|||||2436.3999|2436.3999|2472.7|2472.7|2490.8999||2545.5|2545.5|2600|2563.6001|2581.8|2581.8|2581.8|2636.3999|2672.7|2618.2|2654.5|2690.8999|2672.7|2690.8999|2727.3|2690.8999|2709.1001|2727.3|2763.6001|2727.3|2727.3|2745.5|2763.6001|2727.3|2763.6001|2763.6001|2709.1001|2763.6001|2727.3|2727.3|2709.1001|2745.5|2763.6001|2763.6001||2727.3|2763.6001|2781.8|2763.6001|2781.8|2818.2|2818.2|2763.6001|2781.8|2854.5|2854.5|2854.5|2890.8999|2800|2800|2800||2781.8|2781.8|2836.3999|2872.7|2872.7|2872.7|2854.5|2890.8999|2872.7|2890.8999|2854.5|2836.3999||2890.8999|2836.3999|2854.5|2872.7||2745.5|2709.1001|2727.3|2690.8999|2654.5|2654.5|2636.3999|2618.2|2636.3999|2636.3999|2654.5
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1230|1230|1250|1220|1260|1300|1300|1260|1230|1220|1250|1250|1250|1260|1250|1230|1210|1240|1240||1240|1220|1220|1240|1240|1210|1220|1180|1170|1170|1180|1190|1170|1180|1170|1200|1250|1230|1250|1260|1270|1250|1270|1230|1180|1170|1170|1170|1130|1110|1110|1110|1110|1120|1100|1110|1110|1100|1100|1090|1130|1110|1100|1140|1130|1110|1100|1100|1100|1110|1130|1120|1110|1080||1070|1060|1080||1080|1050|1060|1060|1040|1050|1070|1050|1020|1040|1020|990|981|1010|1040|1060|1080|1090|1100|1060|1070|1070|1120|1100|1120|1100|1130||1120|1120|1130|1090|1140|1150|1160|1130|1100|1120|1130|1120|1110|1120|1120|1100|1100|1120|1140|1110|1090|1100|1090|1100|1140|1140||1100|1120|1120|1130|1150|1160|1120|1110|1110|1100|1150|1160|1100|1130|1160|1170|1170|1150||1110|1080|1090|1110|1140|1140|1170|||||1160|1140|1150|1170|1150||1150|1140|1150|1150|1160|1120|1120|1120|1140|1130|1140|1160|1100|1130|1150|1120|1150|1150|1150|1170|1160|1150|1150|1150|1150|1160|1170|1160|1160|1160|1150|1180|1160|1170||1170|1180|1180|1180|1190|1150|1170|1190|1190|1200|1180|1180|1170|1160|1170|1150||1150|1130|1160|1140|1190|1200|1190|1180|1180|1190|1200|1200||1190|1190|1210|1200||1180|1190|1200|1160|1170|1160|1180|1190|1170|1150|1170
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|596|598|606|598|588|564|566|586|592|600|604|626|630|632|630|636|634|656|656|664||680|670|680|672|680|696|706|712|720|714|706|712|724|722|730|724|730|712|718|716|720|720|730|722|732|732|726|728|714|720|726|738|744|754|742|762|760|736|722|724|720|720|732|740|728|738|730|730|734|720|738|748|760|774||736|756|740||752|750|740|726|722|712|674|648|644|626|630|604|622|678|700|706|708|708|704|720|740|744|764|766|764|770|750||764|754|760|722|732|750|760|766|752|768|788|790|784|796|796|798|776|802|780|760|766|770|762|766|768|770||732|754|752|762|774|776|762|780|754|736|752|770|776|782|760|780|754|752||750|724|740|776|784|790|786|||||800|802|796|784|800||804|824|840|830|862|844|856|874|864|860|868|854|862|868|892|886|898|892|886|882|900|886|880|888|892|880|882|882|880|880|872|898|880|890||880|908|898|888|888|892|896|904|912|924|920|910|900|900|896|894||906|906|910|920|936|926|936|938|916|904|898|910||910|918|920|918||880|890|884|886|886|902|890|894|890|892|892
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2330|2390|2400|2440|2470|2550|2510|2590|2610|2640|2590|2700|2670|2700|2760|2860|2720|2800|2850|2890||2940|2990|2910|2910|2900|2920|2930|3000|2910|2920|3000|3070|3000|3030|3010|2990|3060|3020|3020|3050|3130|3090|3090|3240|3240|3250|3170|3170|3170|3100|3100|3130|3130|3050|3010|3110|3100|3020|3100|3100|3100|3150|3200|3260|3220|3210|3170|3180|3200|3120|3150|3060|3150|3230||3030|2950|2940||2860|2810|2860|2900|2850|2880|2880|2760|2800|2710|2670|2660|2710|2790|2800|2860|2910|2920|2870|2900|2930|2950|3020|2980|3000|3150|3150||3100|2980|2950|2800|2990|2930|2980|2930|2910|2990|3050|3070|3030|3120|3120|3190|3090|3110|3090|3050|3000|3020|3020|2990|3030|3020||3010|3020|3070|3080|3090|3060|3020|3100|3090|2960|2950|3000|2980|2950|2980|3110|3080|3130||3010|2900|2990|3170|3250|3310|3350|||||3300|3250|3390|3310|3310||3400|3420|3480|3450|3470|3450|3390|3350|3470|3410|3460|3450|3470|3510|3550|3550|3530|3610|3680|3660|3630|3590|3560|3540|3560|3610|3580|3620|3670|3650|3610|3680|3600|3590||3560|3540|3610|3600|3550|3550|3580|3550|3550|3650|3670|3700|3700|3590|3620|3600||3600|3610|3620|3680|3730|3660|3700|3800|3790|3770|3710|3710||3740|3740|3760|3790||3620|3540|3580|3530|3530|3580|3590|3570|3570|3650|3630
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2520|2550|2550|2510|2480|2440|2490|2520|2520|2530|2620|2610|2610|2570|2520|2490|2450|2470|2520|2520||2510|2520|2500|2490|2470|2490|2470|2470|2490|2520|2510|2570|2580|2600|2600|2630|2670|2650|2590|2570|2550|2590|2610|2630|2630|2660|2660|2680|2600|2650|2710|2810|2710|2700|2530|2460|2460|2430|2300|2260|2260|2260|2360|2390|2400|2380|2410|2400|2400|2380|2430|2430|2380|2320||2280|2290|2290||2290|2270|2300|2160|2180|2150|2130|2110|2120|2090|2050|2090|2100|2170|2070|2060|2070|2050|2070|2050|2030|2010|2010|1990|2010|2050|2050||2040|2040|2040|2000|2030|2030|2020|2010|2010|2070|2100|2050|2060|2080|2090|2090|2090|2100|2120|2110|2070|2110|2080|2040|2020|2020||2020|2030|2030|2050|2070|2070|2070|2050|2060|2050|2050|2070|2060|2070|2080|2110|2090|2110||2070|2070|2090|2100|2120|2160|2160|||||2150|2140|2120|2130|2140||2200|2210|2200|2220|2220|2220|2180|2190|2190|2170|2190|2160|2140|2170|2180|2180|2170|2180|2160|2140|2100|2090|2100|2090|2100|2110|2110|2110|2110|2110|2110|2140|2120|2130||2110|2110|2130|2120|2120|2120|2110|2100|2130|2150|2160|2150|2150|2110|2110|2110||2110|2120|2120|2130|2130|2140|2130|2130|2130|2120|2120|2130||2150|2150|2140|2160||2120|2100|2130|2110|2120|2090|2070|2100|2070|2070|2080
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|656|680|628|624|632|634|642|656|640|648|676|728|726|726|728|716|710|698|700|690||700|700|682|670|662|654|642|648|644|654|666|672|672|670|670|670|686|682|666|676|668|672|676|682|680|680|658|670|666|680|682|694|690|684|666|694|704|698|722|700|678|666|712|740|708|714|714|726|740|734|786|778|796|800||736|744|724||714|702|688|676|668|670|670|672|674|670|670|676|690|686|680|638|636|632|628|620|624|618|624|624|620|628|624||628|624|624|612|620|624|620|614|610|630|634|632|618|634|628|638|634|670|654|668|668|680|694|692|690|658||636|622|616|612|618|626|634|646|640|634|646|648|646|644|634|648|644|650||618|616|630|648|656|668|668|||||664|658|650|642|648||636|622|634|626|632|620|634|648|656|646|644|616|598|606|622|622|624|612|618|602|590|590|582|572|576|570|568|568|562|564|558|560|550|548||544|546|548|542|534|540|530|544|550|560|558|554|554|548|542|538||534|536|552|554|572|570|570|568|562|556|552|552||558|548|556|552||540|540|536|532|532|528|524|524|520|522|522
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|505|509|506|515|511|520|525|527|542|536|541|565|563|584|597|600|607|610|622|614||613|613|614|622|622|627|611|600|596|596|600|605|601|613|621|635|628|612|627|632|640|644|670|673|688|697|668|657|652|668|674|674|679|675|679|665|670|641|647|645|651|650|655|667|674|673|687|688|698|651|667|643|621|620||591|574|559||561|556|569|561|570|570|540|535|541|539|530|530|541|550|551|560|568|565|565|585|575|580|610|593|596|592|594||610|583|580|567|611|603|619|601|612|621|637|640|627|629|635|631|636|630|634|618|601|610|587|590|610|597||589|589|593|613|607|617|604|608|616|597|595|603|600|596|605|600|606|608||574|550|619|628|638|653|640|||||639|644|630|630|631||617|636|644|652|647|640|670|686|684|671|685|668|659|662|684|684|690|681|709|694|715|694|687|674|688|690|685|682|681|680|673|700|680|680||670|665|698|681|665|670|673|682|692|713|700|697|698|689||666||674|689|680|681|695|702|703|700|702|685|676|687||697|690|694|696||680|670|667|657|640|658|662|664|652|661|681
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|900|942|929|910|910|891|888|900|937|945|970|973|980|1010|1000|1010|1020|1020|1030|1000||951|975|950|966|969|980|969|1030|1040|1060|1100|1070|1040|1040|1020|1000|980|979|970|1010|1050|1070|1070|1090|1060|1150|1040|978|900|900|880|890|900|900|895|898|890|891|905|909|875|865|905|921|849|800|760|799|794|764|763|775|795|787||785|795|761||754|774|750|743|749|709|669|653|630|632|623|600|641|641|620|641|685|715|723|726|710|700|710|736|735|740|737||738|745|730|726|730|726|720|741|750|756|762|760|750|750|770|780|800|765|757|758|772|816|771|680|660|840||895|970|1010|1040|1040|1030|1000|991|980|1040|1150|1260|1260|1230|1300|1280|1300|1280||1290|1310|1300|1320|1320|1320|1330|||||1310|1320|1310|1350|1310||1350|1380|1390|1400|1400|1410|1420|1440|1500|1440|1450|1420|1440|1480|1500|1490|1490|1500|1500|1500|1500|1510|1520|1540|1550|1520|1510|1510|1490|1490|1490|1490|1490|1480||1480|1500|1510|1500|1500|1500|1510|1510|1520|1540|1550|1550|1600|1560|1630|1520||1530|1540|1540|1570|1540|1550|1570|1570|1600|1590|1590|1600||1600|1620|1620|1610||1600|1610|1620|1620|1620|1620|1630|1640|1620|1610|1620
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2700|2720|2720|2730|2730|2760|2800|2880|2930|2990|2900|3030|3050|3150|3180|3200|3250|3150|3190|3140||3160|3300|3290|3290|3230|3300|3330|3350|3310|3370|3360|3320|3330|3320|3350|3390|3350|3380|3350|3390|3380|3370|3430|3420|3450|3450|3340|3350|3300|3320|3370|3360|3410|3340|3300|3310|3360|3310|3350|3400|3370|3340|3400|3470|3450|3340|3350|3370|3410|3320|3370|3350|3430|3360||3290|3340|3280||3290|3240|3260|3340|3360|3360|3300|3240|3150|3110|3090|3000|3060|3070|3080|3180|3230|3120|3070|3100|3130|3150|3260|3200|3270|3300|3240||3270|3230|3250|3190|3350|3390|3330|3290|3310|3340|3420|3430|3390|3470|3430|3570|3500|3530|3590|3500|3500|3550|3540|3450|3350|3280||3260|3260|3250|3270|3230|3180|3150|3150|3100|2990|3020|3100|3130|3100|3100|3210|3220|3240||3200|3120|3170|3250|3290|3340|3310|||||3270|3300|3280|3280|3320||3330|3390|3410|3400|3390|3410|3350|3400|3400|3410|3420|3430|3470|3500|3550|3600|3630|3660|3680|3690|3670|3690|3660|3680|3760|3770|3770|3750|3730|3770|3700|3760|3690|3710||3670|3710|3730|3720|3660|3730|3730|3740|3710|3710|3730|3740|3750|3650|3700|3680||3700|3750|3800|3830|3860|3850|3880|3900|3860|3900|3860|3860||3900|3890|3890|3900||3840|3870|3860|3830|3810|3780|3760|3780|3750|3750|3790
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|488.9|500|486.7|472.2|466.7|468.9|483.3|491.1|475.6|475.6|483.3|505.6|487.8|498.9|523.3|495.6|473.3|448.9|447.8|448.9||452.2|454.4|444.4|445.6|447.8|438.9|434.4|441.1|426.7|426.7|435.6|441.1|443.3|453.3|453.3|463.3|462.2|453.3|450|457.8|454.4|448.9|438.9|426.7|436.7|433.3|425.6|416.7|424.4|432.2|437.8|442.2|445.6|442.2|440|442.2|443.3|444.4|440|432.2|427.8|438.9|455.6|455.6|463.3|465.6|457.8|446.7|432.2|423.3|432.2|432.2|431.1|427.8||428.9|431.1|406.7||403.3|401.1|402.2|401.1|396.7|404.4|408.9|412.2|410|400|398.9|393.3|394.4|388.9|384.4|384.4|372.2|363.3|364.4|360|362.2|364.4|366.7|358.9|364.4|366.7|368.9||364.4|370|371.1|354.4|357.8|353.3|350|344.4|350|351.1|348.9|346.7|344.4|341.1|340|346.7|343.3|344.4|341.1|348.9|348.9|360|355.6|342.2|331.1|327.8||325.6|327.8|322.2|322.2|320|318.9|323.3|317.8|317.8|317.8|315.6|320|320|317.8|315.6|321.1|316.7|311.1||311.1|311.1|312.2|315.6|315.6|318.9|315.6|||||312.2|314.4|315.6|316.7|315.6||315.6|311.1|320|321.1|318.9|306.7|320|322.2|320|318.9|320|308.9|305.6|305.6|305.6|304.4|304.4|305.6|308.9|304.4|307.8|308.9|310|310|310|306.7|303.3|304.4|304.4|305.6|306.7|307.8|307.8|307.8||307.8|307.8|307.8|304.4|300|302.2|303.3|306.7|306.7|310|305.6|303.3|306.7|300|305.6|306.7||304.4|305.6|302.2|307.8|307.8|308.9|311.1|310|308.9|308.9|307.8|308.9||311.1|306.7|306.7|306.7||302.2|298.9|300|298.9|296.7|297.8|297.8|298.9|296.7|296.7|293.3
04856|946231|/equities/ushio-inc|TOPIX500|1430|1440|1490|1440|1410|1410|1460|1490|1490|1540|1570|1600|1570|1570|1590|1560|1550|1570|1550|1530||1580|1570|1550|1510|1480|1470|1460|1460|1470|1450|1450|1420|1430|1410|1430|1440|1460|1440|1430|1450|1460|1450|1440|1460|1400|1440|1430|1430|1430|1430|1460|1440|1420|1430|1420|1430|1440|1380|1370|1390|1400|1390|1450|1490|1630|1620|1590|1600|1530|1490|1550|1520|1570|1550||1500|1510|1460||1410|1390|1400|1400|1370|1380|1370|1360|1400|1420|1400|1420|1410|1420|1450|1410|1380|1400|1380|1340|1340|1330|1330|1300|1300|1300|1310||1320|1310|1320|1310|1320|1330|1300|1300|1290|1330|1340|1350|1350|1360|1350|1380|1370|1390|1390|1420|1410|1450|1450|1470|1440|1390||1380|1370|1360|1360|1380|1420|1430|1440|1420|1370|1360|1350|1380|1360|1300|1310|1270|1250||1250|1270|1290|1280|1270|1320|1270|||||1270|1250|1250|1250|1250||1240|1260|1310|1300|1300|1270|1280|1330|1310|1260|1220|1200|1210|1220|1240|1220|1230|1210|1240|1230|1220|1210|1210|1210|1230|1230|1240|1230|1220|1240|1200|1220|1200|1200||1190|1200|1220|1220|1240|1220|1230|1230|1230|1250|1240|1250|1250|1250|1240|1250||1240|1250|1260|1250|1260|1270|1270|1260|1250|1260|1230|1230||1230|1220|1220|1220||1200|1190|1210|1190|1190|1180|1190|1190|1190|1160|1170
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2820|2860|2840|2800|2800|2780|2780|2760|2780|2820|2880|2900|2820|2860|2920|2840|2840|2820|2860|2820||2840|2860|2840|2800|2820|2800|2840|2800|2780|2740|2800|2820|2780|2800|2880|2860|2900|2840|2820|2820|2840|2860|2900|2880|2900|2900|2860|2900|2960|2920|2900|2920|2860|2840|2880|2880|2840|2800|2820|2900|2840|2940|2900|3000|2940|2960|2800|2780|2800|2780|2840|2840|2860|2900||2900|2940|2780||2760|2740|2780|2740|2700|2640|2600|2500|2480|2440|2440|2440|2460|2460|2440|2440|2460|2440|2460|2440|2440|2460|2480|2440|2460|2460|2420||2440|2440|2320|2280|2320|2340|2360|2340|2320|2340|2380|2420|2460|2440|2460|2480|2460|2460|2440|2460|2400|2400|2420|2400|2500|2420||2380|2380|2360|2380|2440|2400|2320|2300|2340|2320|2360|2440|2480|2520|2580|2580|2580|2580||2440|2380|2460|2480|2580|2640|2580|||||2540|2420|2540|2520|2560||2620|2640|2660|2660|2640|2640|2720|2720|2780|2780|2800|2780|2760|2800|2840|2800|2780|2740|2720|2680|2660|2680|2680|2660|2660|2660|2700|2660|2720|2680|2720|2760|2720|2760||2720|2740|2780|2720|2700|2700|2720|2720|2700|2760|2720|2760|2760|2660|2660|2660||2640|2700|2720|2820|2800|2800|2800|2800|2760|2760|2740|2800||2780|2760|2740|2700||2600|2620|2620|2640|2660|2660|2700|2640|2660|2680|2660
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4170|4260|4220|4150|4170|4190|4180|4190|4190|4200|4150|4200|4140|4200|4200|4190|4040|4080|4200|4230||4320|4350|4320|4320|4430|4470|4440|4440|4450|4470|4470|4490|4500|4500|4500|4500|4480|4450|4430|4460|4470|4440|4430|4450|4480|4430|4480|4460|4480|4450|4420|4400|4380|4350|4360|4340|4320|4350|4370|4340|4340|4280|4290|4330|4270|4300|4290|4160|4150|4080|4080|4100|4160|4200||4140|4200|4190||4140|4080|4100|4110|4100|4100|4060|4040|4050|4070|4000|3970|4030|3960|4100|4090|4090|4100|4080|4100|4090|4090|4080|4060|4090|4080|4070||4070|4020|3990|3980|3970|4000|4000|3990|3990|3990|3990|3980|3950|3950|3940|3930|3920|3910|3850|3800|3790|3780|3770|3770|3760|3750||3750|3740|3750|3740|3750|3740|3740|3740|3750|3730|3730|3720|3720|3720|3720|3730|3720|3700||3690|3710|3700|3720|3740|3750|3750|||||3770|3750|3740|3710|3730||3730|3740|3760|3760|3780|3760|3780|3770|3750|3740|3750|3750|3740|3760|3780|3770|3790|3790|3780|3770|3740|3740|3750|3750|3740|3750|3740|3750|3720|3710|3710|3710|3680|3710||3720|3730|3750|3750|3750|3730|3750|3760|3760|3780|3760|3740|3720|3710|3740|3750||3670|3600|||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1220|1230|1240|1230|1210|1190|1270|1290|1290|1290|1300|1300|1280|1290|1290|1260|1240|1230|1230|1230||1210|1220|1210|1220|1220|1210|1250|1220|1220|1240|1260|1260|1240|1220|1260|1280|1320|1320|1310|1310|1310|1300|1280|1270|1250|1290|1240|1240|1250|1240|1250|1260|1260|1260|1250|1270|1290|1280|1270|1310|1280|1280|1280|1300|1290|1290|1280|1260|1260|1230|1240|1240|1270|1290||1270|1230|1210||1220|1220|1220|1220|1230|1210|1210|1180|1170|1160|1190|1190|1200|1190|1230|1230|1200|1180|1210|1240|1250|1240|1280|1270|1280|1280|1250||1230|1200|1200|1150|1150|1160|1140|1170|1180|1190|1190|1220|1230|1220|1200|1250|1240|1240|1180|1170|1150|1170|1170|1180|1210|1200||1190|1210|1190|1200|1210|1190|1170|1170|1180|1150|1140|1170|1180|1170|1170|1190|1170|1140||1090|1110|1110|1160|1200|1250|1210|||||1200|1210|1190|1200|1240||1230|1250|1270|1270|1280|1270|1270|1260|1260|1250|1280|1260|1260|1260|1260|1270|1290|1330|1330|1290|1300|1330|1360|1340|1370|1380|1390|1390|1410|1420|1390|1420|1400|1370||1410|1430|1440|1440|1400|1400|1440|1440|1440|1480|1460|1460|1480|1470|1470|1460||1450|1440|1460|1470|1480|1480|1480|1470|1480|1470|1490|1510||1510|1510|1520|1520||1500|1500|1500|1480|1470|1450|1450|1420|1430|1420|1440
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|70|71.3|70.3|70.3|70.3|68.3|69|68.7|67.3|69.7|69.7|68.7|76.3|80.7|80.7|85.7|90.3|94.3|94.3|96.3||94.7|91|91|90.3|89.7|90|89.3|89.7|89.3|91|90.3|91.3|90|90.7|90|89.7|90|89.7|92|92|92|90|92|94.3|87.3|86|81.7|80.7|80|81|79.3|82.3|83.3|84.3|82.3|80|76|75.3|76|71.3|71.7|71.3|71.7|73.7|70.3|68.7|69.3|69.7|69.7|68.7|71.3|71.7|70.3|66.3||67|67|67||68|67.7|67.7|66.7|66.3|65.7|61|62|62.7|61.7|63|63.7|63.3|65.3|64.3|65|66.3|66.7|65.3|63.3|60.3|60.7|60.7|60.3|60|59.7|57||58.7|57.7|58|48.3|52.7|57|58|57.7|58.3|59|59.3|58.3|63.3|66.3|69.7|69.3|69|69.3|66.7|68.3|67.7|68|67.7|70.7|75|74.3||75.3|78|79.7|79.7|80.3|77.3|75|72.3|69.7|69.7|70|70|72|71.7|72.7|74|74.3|76|||76.7|82|84.7|84.7|84.7|85|||||85|83.3|84.3|84.3|85||85|86.3|86.7|86.3|86.3|86|86|83|77.3|78|78.7|77|76.7|79.3|78.7|79|81|83.3|86|86|86.7|87.3|86.7|88.3|88.3|87.3|86.7|86.7|86.7|86.7|86|87.7|86.7|87.7||84.7|85|86.3|85.3|87.3|89.3|92.3|93.3|95|96|95|94|96.3|96.7|95.3|95||98.3|97.7|98.3|97.3|94.3|94.3|93.3|92|92|92.7|93|94.7||98|99|97.7|95||93.3|96.3|97.7|99|99.3|99.3|97|96.7|98|96.3|100
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2110|2120|2120|2090|2130|2170|2120|2180|2160|2260|2310|2370|2170|2180|2160|2110|2130|2120|2160|2220||2210|2240|2220|2260|2240|2140|2100|2080|2040|2080|2100|2110|2100|2100|2100|2110|2160|2180|2120|2110|2080|2090|2130|2210|2240|2300|2220|2270|2240|2230|2230|2290|2310|2280|2230|2200|2210|2170|2190|2210|2130|2050|2100|2250|2310|2470|2460|2460|2510|2400|2550|2490|2550|2600||2510|2580|2500||2470|2440|2430|2460|2410|2490|2430|2410|2450|2450|2410|2380|2460|2490|2470|2450|2440|2340|2280|2240|2280|2270|2370|2300|2270|2300|2250||2280|2180|2200|2150|2240|2310|2290|2270|2240|2380|2410|2330|2300|2380|2360|2450|2330|2390|2330|2390|2300|2320|2370|2450|2380|2210||2180|2170|2090|2070|2090|2060|2050|2040|2050|2000|2020|2030|2020|2000|1940|2000|2000|2040||2000|1980|2010|2040|2000|1990|1970|||||2000|1970|1970|1950|1970||1980|1980|2010|2030|2030|2030|2010|2040|2030|1990|2010|1960|1950|1950|1980|1980|1990|1960|1900|1840|1810|1790|1820|1800|1810|1820|1810|1830|1830|1840|1760|1780|1750|1750||1740|1750|1810|1810|1790|1810|1820|1800|1810|1850|1880|1880|1890|1870|1860|1860||1840|1830|1830|1830|1870|1850|1840|1840|1830|1850|1840|1820||1840|1810|1810|1820||1740|1740|1760|1770|1760|1740|1740|1750|1710|1720|1760
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1320|1320|1330|1310|1290|1290|1330|1350|1370|1370|1380|1420|1390|1360|1360|1310|1270|1240|1260|1260||1270|1260|1270|1260|1180|1170|1160|1160|1150|1150|1150|1140|1120|1140|1150|1150|1150|1140|1110|1090|1090|1100|1130|1140|1150|1140|1130|1140|1130|1140|1140|1140|1160|1120|1110|1130|1130|1120|1140|1140|1110|1080|1060|1070|1090|1110|1080|1080|1120|1140|1150|1140|1140|1150||1150|1150|1130||1120|1120|1130|1120|1100|1110|1100|1100|1100|1090|1070|1090|1130|1100|1080|1080|1080|1050|1070|1050|1080|1090|1100|1090|1090|1100|1100||1110|1090|1090|1050|1080|1070|1050|1050|1040|1050|1050|1030|1020|1050|1020|1030|1040|1050|1060|1040|1040|1060|1080|1060|1080|1020||1020|995|974|999|1000|1000|996|987|987|943|941|955|935|931|941|955|963|991||997|972|990|998|1010|1050|1040|||||1050|1020|1030|1040|1020||1020|1040|1050|1050|1060|1060|1060|1080|1060|1060|1050|1020|1000|998|1000|999|1010|1000|1020|1030|1020|1010|1020|1020|1030|1050|1050|1040|1070|1040|1020|1060|1040|1020||1020|1040|1050|1050|1030|1030|1030|1040|1050|1060|1050|1040|1040|1030|1040|1020||1030|1030|1050|1070|1050|1060|1060|1080|1070|1080|1060|1060||1070|1080|1080|1060||1040|1030|1030|1020|1040|1040|1040|1040|1040|1020|1030
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1460|1490|1480|1470|1470|1450|1470|1490|1480|1480|1490|1490|1490|1500|1490|1490|1500|1480|1480|1480||1500|1470|1460|1440|1440|1430|1410|1420|1390|1410|1430|1430|1430|1440|1420|1400|1420|1400|1390|1400|1400|1400|1410|1410|1410|1400|1390|1380|1370|1370|1360|1380|1370|1390|1390|1400|1380|1400|1400|1410|1400|1400|1410|1390|1370|1360|1360|1350|1370|1320|1360|1320|1290|1320||1290|1310|1280||1280|1290|1260|1250|1240|1220|1210|1200|1210|1220|1210|1200|1220|1210|1210|1230|1230|1220|1220|1210|1210|1210|1220|1220|1230|1230|1210||1200|1180|1170|1160|1170|1140|1120|1110|1110|1140|1170|1180|1200|1190|1190|1200|1180|1160|1180|1180|1160|1160|1150|1140|1160|1160||1140|1140|1140|1140|1130|1140|1120|1130|1110|1140|1140|1150|1160|1140|1110|1130|1130|1140||1110|1140|1170|1170|1200|1200|1200|||||1200|1200|1200|1190|1180||1180|1160|1190|1190|1210|1200|1210|1210|1210|1220|1220|1220|1190|1210|1200|1200|1210|1220|1220|1220|1210|1210|1200|1190|1190|1190|1190|1210|1190|1190|1180|1200|1190|1180||1190|1190|1180|1180|1180|1180|1200|1190|1210|1230|1200|1200|1210|1190|1180|1170||1180|1190|1190|1200|1220|1220|1220|1220|1220|1230|1240|1240||1250|1230|1220|1200||1180|1190|1180|1190|1190|1190|1190|1190|1190|1190|1220
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1020|1010|1010|1000|1000|1030|1050|1050|1050|1050|1060|1060|1080|1080|1120|1150|1150|1110|1100|1080||1080|1110|1100|1110|1130|1140|1120|1120|1130|1130|1150|1140|1140|1130|1130|1130|1160|1160|1160|1160|1160|1170|1170|1160|1160|1160|1170|1190|1190|1180|1190|1190|1200|1170|1150|1160|1160|1150|1140|1150|1150|1130|1160|1100|1100|1110|1120|1150|1170|1110|1150|1120|1190|1200||1150|1130|1070||1100|1090|1100|1100|1100|1130|1100|1090|1100|1080|1070|1030|1060|1080|1050|1080|1100|1080|1080|1070|1080|1090|1100|1090|1100|1110|1100||1100|1090|1080|1050|1090|1090|1070|1080|1080|1090|1100|1100|1090|1090|1090|1110|1080|1100|1080|1040|1040|1040|1060|1060|1060|1000||1000|996|996|995|1000|999|971|966|960|951|960|969|960|962|976|1000|1000|990||984|1000|1070|1080|1160|1160|1100|||||1060|1060|1070|1050|1080||1100|1090|1140|1100|1070|1060|1100|1120|1140|1120|1140|1100|1070|1100|1150|1160|1180|1160|1190|1190|1190|1190|1190|1190|1180|1190|1170|1160|1170|1190|1160|1160|1150|1150||1140|1140|1130|1110|1080|1090|1110|1110|1120|1150|1160|1160|1170|1150|1150|1160||1170|1160|1180|1190|1170|1170|1160|1190|1160|1160|1160|1190||1200|1200|1200|1220||1200|1200|1190|1200|1210|1190|1200|1190|1160|1170|1180
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1640|1650|1620|1630|1660|1630|1700|1710|1720|1670|1750|1760|1810|1850|1910|1880|1840|1860|1860|1870||1900|1940|1940|1950|1930|1940|1940|1950|1940|1960|2010|2010|2050|2020|2050|2020|2020|2010|1980|1950|1980|1980|2000|2050|2040|1980|1980|2030|2010|1980|2020|2030|2010|1990|1970|2020|2040|2050|2060|2010|2020|2020|2060|2080|2080|2040|2040|2020|2010|1960|1950|1940|1960|1990||1950|1990|1940||1910|1880|1860|1890|1880|1840|1850|1840|1820|1830|1800|1790|1820|1840|1850|1870|1840|1870|1860|1840|1820|1860|1860|1830|1770|1830|1860||1870|1870|1870|1800|1860|1880|1860|1880|1830|1850|1870|1830|1810|1790|1810|1780|1780|1820|1780|1760|1720|1750|1750|1760|1830|1830||1750|1690|1690|1730|1720|1720|1700|1730|1720|1710|1700|1750|1750|1710|1740|1720|1750|1760||1750|1690|1730|1800|1820|1840|1820|||||1820|1810|1830|1810|1840||1830|1820|1840|1810|1790|1740|1710|1720|1770|1800|1820|1770|1770|1800|1860|1800|1820|1780|1780|1830|1830|1830|1850|1830|1830|1830|1830|1820|1830|1810|1820|1850|1830|1840||1840|1820|1820|1850|1820|1820|1810|1800|1820|1860|1840|1830|1860|1840|1820|1820||1800|1810|1840|1840|1860|1880|1890|1890|1860|1870|1900|1890||1900|1880|1890|1900||1860|1850|1850|1820|1810|1850|1860|1870|1870|1850|1870
04869|952774|/equities/yaoko-co-ltd|TOPIX500|750|705|740|720|725|720|730|740|750|765|820|775|770|780|775|785|800|785|790|800||800|800|825|825|835|835|850|850|850||850|875|860|845|835|845|825|850|850|855|855|870|880|855|850|875|850|875|860|855|850|810|810|805||810|810|805|810|830|820|815|830|835|825|845|825|805|825|815|800|825|820|810||830|820|815|||830|820|790|775|775|770|755|760|760||765|765|765|760|765|775|775|780|785|800|790|810|815|840|860|815||810|810|815|820|830|850|865|865|870|885|885|885|865|890|865|890|890|870|870|900|925|925|885|875|845|||810|780|765|760|760|760|755|755|760|760|765|775|790|790|785|810|815|845||875|875||875|910|925||||||925|925|950|950|950||940|940|980|1000|980|975||970|970|955|965|965||950|||||945|975||945|970|985|940|940|945||950||955|940||930||930|930|925|925|935|945|965|965|975|995|1000|995|1005|990|1000|1000||990|990|970|985|985|990|1000|1000|1000|1030|1045|1020||1045|1020|1020|1015||1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000
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04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|870|901|900|895|896|931|948|953|974|998|1000|1060|1060|1070|1010|977|966|960|967|965||970|970|977|970|954|936|923|943|931|934|980|950|960|985|1000|1010|1010|1010|1000|1010|1000|999|1020|1020|1040|1030|1000|1020|982|990|984|984|980|975|960|979|955|973|942|921|912|903|936|950|966|978|956|951|955|928|949|943|945|931||890|900|870||868|878|866|895|880|877|867|833|831|832|825|820|819|848|811|847|855|828|825|810|843|847|883|882|881|911|920||920|870|872|843|880|906|922|922|900|935|958|947|935|970|951|945|928|939|951|950|914|920|942|946|942|916||895|899|902|901|895|910|903|910|897|854|874|891|889|868|837|917|900|885||870|833|910|947|940|1000|1000|||||1020|990|1050|1010|1040||1050|1070|1090|1070|1080|1080|1050|1070|1050|1020|1040|1010|1010|1010|1030|1020|1030|1040|1050|1020|1020|1020|1030|1000|1010|1020|1020|1030|1020|1050|1030|1030|1010|1020||1020|1020|1050|1050|1060|1040|1050|1050|1050|1090|1110|1100|1110|1090|1070|1060||1060|1070|1070|1070|1090|1100|1120|1130|1140|1090|1090|1080||1100|1100|1120|1090||1050|1070|1060|1060|1060|1040|1000|985|970|960|960
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|728|746|748|742|736|774|774|826|824|816|814|842|866|882|920|928|904|910|922|934||950|942|926|940|958|940|960|972|964|970|990|980|974|980|980|1008|996|976|980|998|1006|1016|1030|1030|1028|1034|1008|1010|1002|1014|1014|1018|1018|1016|1012|1024|1030|1022|1046|1034|1030|1026|1072|1074|1030|1016|1018|1030|1062|1032|1100|1080|1092|1060||1000|1012|990||998|1004|1014|1044|1000|1042|1020|998|1010|980|990|950|930|970|978|970|1006|998|1000|1008|1000|1030|1040|1032|1024|1070|1070||1050|1012|994|962|982|982|970|984|984|994|1014|996|992|1038|1034|1036|986|996|998|988|982|1002|1004|1022|1004|1004||980|984|1002|1004|1006|1020|1024|1016|980|960|976|1028|1014|976|988|1020|1018|1056||1004|994|990|1086|1078|1078|1078|||||1080|1106|1090|1100|1132||1154|1184|1232|1226|1240|1232|1218|1214|1212|1220|1252|1236|1250|1234|1268|1268|1244|1272|1286|1290|1288|1286|1284|1272|1260|1280|1266|1276|1280|1260|1256|1270|1232|1240||1240|1254|1260|1260|1220|1234|1228|1236|1240|1288|1272|1270|1270|1224|1252|1242||1216|1226|1226|1230|1228|1236|1240|1260|1224|1238|1222|1234||1234|1222|1232|1232||1206|1188|1176|1190|1198|1178|1172|1184|1196|1196|1222
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1400|1400|1420|1420|1420||1460|1450|1440|1440|1470|1460|1460|1460|1460|1440|1450|1450|1410|1410||1400|1400|1360|1330|1420|1410|1400|1400|1450|1510|1460|1450|1420|1410|1450|1450|1500|1520|1570|1590|1500|1430|1430|1410|1400|1350|1370|1360|1370|1270|1250|1310|1310|1340|1340|1370|1380|1360|1380||1300|1340|1400|1400|1400|1390|1390|1390|1380|1390|1400|1340|1300|1250||1240|1220|1250||1240|1220|1190|1200|1210|1210|1170|1080|1070||1060|1070|1080|1090|1140|1150|1150|1170|1180|1160|1120|1090|1090|1120|1140|1150|1150||1150|1150|1150|1150|1190|1160|1150|1130|1080|1090|1100|1180|1200|1220|1210|1200|1240|1230|1250|1200|1170|1170|1170|1190|1190|1200||1280|1300|1300|1300|1310|1320|1300|1300|1300|1280|1300|1300|1330|1340|1350|1390|1350|1320||1340|1350|1380|1380|1400|1420|1420|||||1410|1360|1420|1470|1430||1370|1370|1360|1360|1340|1350|1400|1410|1400|1380|1380|1400|1390|1400|1410|1410|1410||1420|1410|1390||1400|1410|||1410|1400|1390|1420|1420|1430|1420|1440||1430|1420|1430|1440|1430|1430|1420|1420|1430||1420|1410|1450|1430|1410|1410||1390|1390|1400|1390|1380|1370|1370|1370|1380|1390|1380|1450||1420|1420|1410|1400||1380|1390|1380|1400|1380|1380|1360|1370|1370|1370|1380
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|545|558|544|563|557|547|567|580|575|590|590|593|599|605|607|600|600|601|604|610||599|590|580|574|557|560|549|556|563|562|564|562|571|567|572|581|580|577|575|584|584|590|592|593|586|582|582|578|575|581|583|592|589|574|560|555|563|555|556|558|551|540|550|570|570|570|589|583|575|576|584|581|599|600||587|590|583||584|580|558|570|574|565|559|538|515|517|512|525|525|520|519|527|515|499|495|495|494|495|495|498|510|508|507||498|490|494|509|499|502|503|494|499|500|503|500|500|510|495|509|500|518|500|495|495|510|502|485|475|468||475|487|489|481|482|476|452|456|442|440|430|443|444|444|430|439|433|430||424|410|424|434|448|450|445|||||436|440|438|439|435||431|448|455|454|464|451|454|464|470|474|487|472|481|500|508|514|503|515|519|519|516|520|522|525|540|549|548|552|550|560|558|572|555|553||553|558|560|558|558|567|568|578|578|579|574|576|573|577|581|586||604|601|615|608|618|618|617|615|611|615|607|615||611|621|640|648||621|618|612|609|603|611|601|598|601|603|600
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|664|704|686|700|672|700|684|720|718|762|762|802|800|798|826|828|810|782|814|840||858|850|872|894|858|866|862|920|922|956|982|1000|1040|1102|1098|1086|1082|1098|1088|1090|1112|1110|1110|1102|1120|1170|1122|1156|1160|1138|1150|1154|1090|1100|1076|1090|1100|1076|1100|1108|1118|1100|1088|1140|1140|1100|1060|1062|1160|1008|1020|990|996|960||940|920|880||884|918|872|888|866|846|878|820|782|800|710|736|742|762|768|792|820|804|822|812|832|890|1040|1070|1060|1140|1120||1134|1140|1054|988|1032|1140|1162|1198|1208|1236|1248|1240|1260|1338|1360|1328|1306|1344|1356|1360|1320|1280|1338|1260|1290|1266||1240|1266|1300|1318|1304|1300|1326|1340|1280|1250|1274|1354|1350|1280|1234|1350|1326|1382||1330|1302|1352|1434|1444|1526|1490|||||1498|1482|1504|1532|1520||1634|1688|1696|1698|1726|1706|1696|1708|1722|1702|1774|1830|1888|1870|1942|1950|1964|2020|2040|2060|2000|2040|2080|2040|2080|2100|2100|2200|2140|2200|2100|2180|2180|2140||2180|2180|2220|2260|2220|2260|2280|2220|2260|2340|2300|2300|2300|2260|2240|2280||2260|2260|2300|2320|2380|2380|2380|2420|2380|2360|2340|2380||2400|2340|2340|2260||2240|2260|2220|2240|2180|2360|2360|2360|2340|2340|2400
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|929|933|930|915|904|950|940|950|950|939|928|980|957|967|980|960|965|938|930|926||904|922|924|922|906|900|915|946|910|907|906|894|897|892|909|896|907|900|913|914|914|910|920|921|930|928|916|920|887|914|900|889|897|899|893|930|918|885|891|897|904|896|904|911|918|903|927|920|937|937|990|967|986|975||930|923|920||908|870|851|848|847|853|850|847|868|869|857|834|844|832|830|838|840|840|860|832|872|864|873|868|845|870|869||856|836|840|796|845|854|844|824|793|837|863|841|860|873|871|898|878|891|901|899|900|909|890|880|882|877||850|870|860|872|883|891|867|880|874|849|838|839|815|811|829|851|854|821||807|786|816|853|854|875|850|||||835|829|825|817|850||865|865|885|875|875|878|855|860|881|886|895|886|884|877|895|895|896|901|899|902|900|904|904|895|896|900|900|901|897|897|885|900|880|877||867|878|881|880|871|878|878|885|888|899|898|897|897|895|894|896||895|893|898|895|899|894|888|897|896|895|894|891||898|890|900|885||866|870|865|870|868|866|864|864|865|870|870
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1110|1160|1130|1110|1100|1090|1120|1150|1140|1160|1180|1180|1140|1150|1170|1100|1090|1080|1090|1090||1100|1090|1070|1070|1060|1050|1030|1040|1040|1040|1050|1050|1050|1070|1070|1070|1070|1060|1060|1070|1060|1060|1060|1080|1060|1050|1040|1040|1030|1030|1030|1030|1020|1030|1030|1030|1020|995|985|967|960|945|958|965|969|964|959|951|955|930|963|958|975|980||959|967|928||922|913|926|930|927|931|925|923|930|923|911|904|907|900|901|904|905|902|892|885|903|904|917|913|900|905|904||913|918|911|897|912|920|916|919|915|939|944|951|954|960|951|951|946|970|975|975|958|980|989|965|960|934||904|902|910|909|920|925|917|919|899|885|884|891|885|890|867|901|900|896||899|885|905|925|930|948|928|||||930|931|928|938|945||944|943|949|952|959|949|952|976|974|963|976|955|947|943|955|955|970|982|983|959|944|942|934|920|921|934|919|928|930|921|903|915|901|890||860|869|872|876|874|878|894|890|898|915|910|904|901|895|900|898||897|902|903|900|919|915|912|916|910|900|883|882||890|882|887|884||865|857|855|853|854|845|840|842|833|840|843
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|3900|4000|4000|3960|4000|4060|4070|4100|4000|3950|3960|4090|4130|4150|4280|4260|4170|4100|4130|4100||4190|4250|4250|4300|4300|4360|4380|4400|4380|4410|4450|4490|4530|4450|4550|4410|4600|4380|4370|4370|4410|4440|4490|4500|4520|4530|4470|4460|4410|4470|4520|4530|4590|4480|4450|4510|4570|4560|4700|4720|4900|4870|5000|5090|5010|5050|5110|4950|4810|4780|4920|4930|4900|4990||4730|4560|4390||4390|4430|4500|4540|4570|4510|4460|4400|4410|4350|4320|4300|4390|4430|4470|4530|4650|4630|4550|4440|4540|4520|4610|4690|4490|4640|4500||4600|4500|4450|4300|4550|4600|4620|4510|4470|4670|4860|4730|4880|5000|5030|5060|5010|5100|5160|5100|5060|5010|4960|4890|5040|4870||4700|4660|4610|4550|4420|4580|4500|4530|4410|4300|4310|4440|4510|4590|4380|4490|4500|4460||4350|4080|4300|4390|4440|4540|4500|||||4470|4500|4470|4440|4590||4730|4710|4760|4720|4770|4700|4850|4940|5100|4950|4960|5000|5070|5130|5290|5280|5360|5390|5370|5350|5360|5360|5370|5400|5400|5480|5510|5500|5530|5550|5450|5490|5420|5490||5590|5580|5690|5640|5620|5680|5720|5660|5680|5770|5660|5670|5650|5540|5480|5540||5600|5650|5580|5590|5670|5650|5700|5700|5630|5650|5540|5550||5620|5600|5800|5800||5600|5570|5590|5570|5530|5470|5370|5390|5240|5250|5300
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1900|1990|2000|2000|2020|2050|2020|2070|2000|2030|2050|2110|2150|2200|2230|2300|2310|2310|2300|2250||2250|2330|2300|2300|2310|2370|2390|2390|2350|2410|2460|2490|2470|2510|2490|2540|2620|2520|2220|2230|2260|2270|2290|2260|2250|2230|2240|2170|2150|2160|2190|2240|2230|2230|2200|2200|2250|2250|2280|2300|2310|2300|2380|2380|2350|2330|2360|2330|2300|2250|2370|2340|2360|2310||2240|2230|2150||2140|2110|2110|2160|2160|2140|2100|2000|1960|1910|2000|1980|2030|2080|2110|2110|2140|2110|2070|2070|2110|2110|2120|2100|2040|2110|2100||2100|2070|2080|1960|2100|2140|2150|2170|2170|2200|2260|2300|2250|2350|2370|2420|2400|2450|2490|2420|2390|2420|2390|2320|2300|2290||2290|2300|2330|2270|2340|2330|2290|2310|2260|2210|2250|2250|2290|2270|2200|2280|2280|2300||2250|2180|2120|2170|2320|2390|2360|||||2350|2360|2340|2300|2360||2480|2510|2580|2640|2700|2650|2620|2650|2700|2650|2660|2640|2640|2700|2800|2830|2860|2870|2870|2870|2820|2860|2860|2840|2850|2850|2880|2890|2900|2900|2860|2910|2870|2870||2870|2870|2870|2900|2850|2870|2880|2920|2920|3020|2940|2970|2980|2890|2880|2900||2900|2950|2950|2920|3010|3000|3000|3050|3010|3020|2990|3000||3040|2990|3030|2970||2920|2910|2920|2900|2950|3000|2940|2940|2880|2900|2910
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4590|4710|4720|4720|4800|4900|5000|5200|5270|5380|5350|5410|5530|5600|5620|5690|5580|5570|5520|5600||5530|5450|5400|5500|5370|5420|5410|5600|5590|5570|5600|5670|5740|5730|5850|5860|5900|5750|5650|5750|5780|5900|5950|5970|6000|6080|5890|5990|5840|5950|5950|5930|6030|5930|5860|5970|5990|5810|5850|5960|5990|5920|6060|6150|6030|5900|6020|6030|6020|5800|6100|5790|5840|5980||5510|5540|5440||5530|5430|5480|5480|5440|5470|5350|5140|5240|5180|5060|5060|5160|5210|5170|5320|5390|5110|5060|5050|5110|5170|5400|5410|5280|5490|5380||5540|5310|5400|5000|5090|5190|5240|5270|5010|5160|5300|5210|5150|5400|5500|5540|5420|5210|5100|5020|4960|4950|4970|4990|5030|4940||4810|4900|4820|5000|5000|4950|4890|5050|4800|4610|4720|4750|4860|4740|4600|4760|4930|4820||4730|4750|4800|4800|4810|5220|5000|||||4950|4850|5050|5050|5220||5200|5400|5490|5520|5560|5600|5540|5700|5620|5550|5720|5720|5800|5720|5800|5820|5950|6040|6140|6210|6100|6150|6150|6080|6020|6140|6210|6250|6160|6210|6000|6160|6090|5930||5910|6010|6100|6100|6100|6160|6300|6250|6210|6450|6270|6320|6360|6240|6070|6220||6250|6300|6370|6280|6440|6540|6360|6350|6620|6900|6900|6280||6130|6110|6200|6300||6050|6010|6040|6000|5980|6000|6000|6000|5810|5840|5910
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1840|1850|1900|1840|1970|1980|1990|2070|2100|2150|2190|2190|2130|2150|2230|2230|2300|2250|2250|2250||2250|2250|2180|2150|2100|2080|2090|2110|2100|2160|2200|2250|2280|2260|2330|2340|2360|2350|2330|2380|2390|2430|2440|2450|2450|2450|2420|2410|2370|2380|2350|2350|2340|2340|2280|2400|2430|2350|2260|2260|2160|2160|2200|2190|2180|2190|2150|2160|2190|2080|2240|2170|2160|2130||2090|2090|2100||2040|2090|2110|2150|2130|2110|2030|1940|2000|1920|1900|1910|1950|2010|2020|2060|2090|2070|2090|2130|2090|2090|2140|2150|2080|2170|2100||2210|2190|2170|2020|2130|2120|2150|2110|2090|2140|2120|2150|2090|2170|2170|2220|2160|2150|2170|2100|2060|2060|2080|2050|2040|2050||2070|2110|2160|2180|2180|2220|2190|2200|2200|2160|2250|2260|2250|2280|2190|2320|2290|2300||2290|2190|2170|2310|2440|2450|2460|||||2470|2480|2440|2450|2490||2550|2600|2730|2690|2750|2820|2720|2710|2760|2690|2770|2770|2780|2820|2850|2860|2900|2900|2890|2970|2870|2940|2910|2860|2860|2900|2950|2940|2990|2950|2890|2920|2900|2870||2820|2850|2880|2920|2820|2880|2880|2900|2900|3030|2950|2920|2940|2890|2930|2880||2900|2930|2970|2940|3030|3010|3010|3030|2960|2950|2950|2950||3030|3010|3000|3020||2890|2910|2950|2900|2930|2890|2890|2910|2850|2850|2900
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|7.93|8.21|8.09|8.18|8.39|8.38|8.43|8.46|8.34|8.4|8.49|8.59|8.43|8.45|8.42|8.18|8.03|8.09|7.97|7.91|7.75|7.82|7.75|7.62|7.81|8|7.99|7.78|7.79|7.79|7.79|7.87|7.92|7.85|7.81|7.73|7.78|7.76|7.68|7.67|7.87|7.8|7.62|7.66|7.62|7.7|7.36|7.2|7.37|7.13||7.25|6.86|6.85|6.82|7.11|7.02|7.11|7.12|7.11|7.13|7.28|7.13|7.05|7.04|7.06|7.21|7.33|7.4|7.4|7.35|7.23|7.14|7.14|7.15|7.07|6.82|6.8|6.9|6.79|6.85||6.86|6.88|6.66|6.7|6.61|6.63|6.64|6.56|6.4|6.56|6.61|6.91|6.76|6.85|6.83|6.88|7.07|7.1|||7.29|7.31|7.42|7.17|6.98|6.98|7.01|7.03|7.04|6.97|7.05|7.12|7.14|7.03|7.06|7.11|7.01|7.11|7.17|7.27|7.33|7.52|7.45|7.42|7.48|7.63|7.76|7.69|7.55|7.75|7.77|7.59|7.47|7.45|7.42|7.32|7.43|7.56|7.39|7.42|7.46|7.28|7.13||7.2|7.15|7.12|7.1|7.09|7.12|7.12|7.17|7.15|7.17|7.21|7.1|7.11|7.09|7.13|7.06|7.04||7.04|6.99|6.97|||6.92|7.1|7.09|6.98|7.01|6.99|7|6.97|7.14|7.24|7.19|7.17|7.27|7.33|7.32|7.29|7.27|7.32|7.27|7.24|7.34|7.25|7.21|7.21|7.06|7.06|7.01|6.9|7.01|7.01|7.12|7.12|6.99|7.17|7.21|7.24|7.07|7.06|6.9|6.87|6.74|6.75|6.82|6.78|6.72|6.61|6.52|6.61|6.76|6.82|6.82|6.74|6.67|6.56|6.71|6.65|6.54|6.37|6.73|6.5|6.47|6.42|6.37|6.32|6.17|6.13|6.17|6.26|6.19|6.24|6.28|6.31|6.34|6.32|6.14|6.11|6.12|6.07|6.1|6|6.05|6.12|6.08
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|25.75|26.45|26.53|26.62|26.84|26.53|26.17|25.81|25.07|24.87|25.01||25.28|25.17|25.27|24.37|24.48|24.44|24.64|24.08|24.15|24.55|24.68|24.48|24.64|24.82|25.01|25.52|26.45|26.24|26.27|26.68|25.94|25.52|25.52|25.75|25.41|25.31|25.23|24.62|24.87|24.57|24.39|24.29|24.93|25.19|25.12|25.12|25.06|24.47|24.66|23.9|23.49|23.39|23.3|22.67|22.82|23.08|23.56|23.34|23.12|23.21|23.34|22.83|22.53||22.98|22.77|22.46|22.29|21.77|21.36||21.23|21.04|20.79|20.58||20.56|20.42|20.42|20.45|20.53|20.56|19.97|19.77|19.85|20.01|20.09|19.94|19.57|19.94|19.87|19.69|19.63|19.47|19.32|19.34|19.69|19.52|||19.7|19.74|19.57|19.32|19.37|19.53|19.48|19.92|20.38|20.04|20.09|20.21|20.43|20.39|20.29|20.37|19.81|19.61|19.49|19.37|20.75|21.09|21.05|20.76|20.74|21.02|21.19|21.08|21.08|20.8|20.96|21.33|21.03|20.93|20.93|20.99|21.1|21.17|20.84|20.72|20.39|20.31|20.02|20.23|20.05|20.15|19.9|19.62|19.52|19.54|19.31|19.19|19.16|19.11|19.22|19.19|19.2|19.16|19.24|19.17|||19.33|19.39|19.15|||19.1|19.05|18.95|18.7|18.73|18.68|18.68|18.47|18.93|18.88|19.14|18.94|18.87|19.15|19.12|19.01|18.87|18.71|18.55|18.75|18.85|18.89|18.87|18.95|19.07|19.01|19|18.94|18.68|18.5|18.48|18.35|18.36|18.29|18.3|18.14|18.07|18.11|18|17.99|17.97|18.11|17.99|17.98|18.06|18.25|18.14|18.36|18.32|18.35|18.12|18.06|17.97|17.88|18|17.91|18.05|17.91|17.95|17.91|17.71|17.62|17.52|17.45|17.3|17.2|17.31|17.29|17.31|17.43|17.5|17.67|17.56|17.43|17.44|17.36|17.05|16.91|17.01|17.02|17|17.08|17.05
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|54.4|55|54.8|54.5|55.9|57.2|57.6|58|58.6|59.5|60||62.2|59.9|58.3|58.3|57.5|57.1|57.4|55|56.5|57|57.1|57|57.1|56.8|57.2|58.5|61.3|59.1|58|57.5|56.2|55.4|56.2|56.5|56.3|58.2|59.2|57.1|58.9|57.6|53.3|53.2|53.7|53.7|53.4|53.7|53.1|52.7|52.7|51.9|51.6|52.2|53.2|53|53.1|52.6|52.7|53.3|53.1|53.6|51.4|50|49.7||49.7|48.95|48|48.95|47.6|47.9||47.75|48.4|49.05|48.5||48.5|48|47.5|47.8|48.75|48.4|47.55|47.3|47.15|47.3|48.1|47.3|47|47.1|46.7|46|45.45|44|43.3|44|45.75|46|||46.1|44.4|42.6|42.3|43|45.2|45.05|45.4|45.6|45.5|45.5|46.7|46.7|47.5|48|48.4|47.8|47.65|47.3|46.2|46.6|46.3|45|45.2|45.5|42.5|42.6|41.85|43|43.4|43.7|43.85|42.3|41|40.6|38.6|39.5|39.15|39.7|39.9|40.1|40.1|40.55|40.5|39.7|37.7|37.05|37|37|36.7|37.2|37.5|37.1|36.2|35.9|35.7|35.7|34.3|34.5|33.4|||33.4|33.6|33.2|||33.3|33.7|33.8|33.6|34.5|34|33.8|34.4|33.8|33.6|33.3|32.7|33|33.6|33.4|32.9|33.1|33.8|33.9|34|34|33.7|34|34.5|34.5|34.1|34.2|34.2|33.6|33.9|34.5|34.9|34.9|35|35.5|35.4|35.5|35.5|36.6|36.6|36.2|35.6|35.4|35.5|35.7|35.8|36|36.2|36|35.9|36.2|36.5|35.9|35.5|35.9|35.7|34.8|34.3|34.5|34.5|34.2|34.4|34.8|34.2|33.7|33.6|33.5|33.2|33.6|34.3|35.6|35.5|34.8|34.6|34.8|33.9|33.8|33.7|33.7|33.5|33.5|33.7|33.5
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||||||8.49||8.49|||||8.5|8.5|8.5|8.6|8.6|8.65||||||9||9.1|||8.8|8.875||8.5|8.5||8.8|||8.8||8.6|||||8.6|||||||8.9||||8.5|8.9|8.5|8.8||8.5||||||||||||8.6|||||||||||||||8.35|||||8.5|||8.4||||||8.5|8.5||8.6|8.6|8.6||8.6||8.6||||8.6||||8.6||||8.6|8.6||8.7|||||||8.7||8.7||||8.7|||||||8.2||9||8.5||8.5|8.5||||8.5|9.5||8.2|||||8.2|||||8.2|8||||||8.2||||||8|8.5||||7.9||||8||7.5||7.5||7.5|||7|||||||||7.2|||7.5||||||||||7.5|7.5||||8.2||||||||7.8||||||7.8||||7.8|8.95||8.9||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|27.66|28.35||||29.64|||29.84||29.64||30.13||31.61|31.61|32.6|29.74|28.75|28.65|28.65|27.66|27.17|26.58|26.08|25.69|27.17|27.17|26.18||27.17||25.69|26.67|22.72|27.17|||27.17|27.17|26.67|||26.67|27.56|27.66|27.17|27.66|27.66|25.88|24.2|23.71|23.02|22.92|22.77|21.24|20.9|20.9|20.85|20.45|||20.45|20.55|20.55||20.75|20.94||21.24||||21.24|||||20.75|21.24|20.65||20.35||20.25|19.86||||19.86|20.75|21.24|||21.24|||21.73|21.24||||22.18|22.18|21.24|20.25|19.76|19.86|19.76||19.76|19.76||19.76|19.07|19.07|19.07|18.87||19.76|19.76|19.36|19.76||||19.76|19.96||20.25|20.25|20.75|19.76|19.46|19.56|19.27|19.07|||19.27||19.66|19.46||19.17|19.17|19.02|19.02|19.02|19.56|19.27|18.28|18.28||17.78|17.88||17.88|17.88|17.88|17.88||||18.28||||||17.88|17.88|17.88||||18.28||17.78|17.78|||18.28|18.28||||||18.87||||17.78|||17.88|17.88|||||||||||18.77|18.77|||19.76||18.77||18.77|18.77|17.78||17.78||17.78||||18.77||||||||18.77|||||18.77||||18.77||||||18.87||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|144.84|146.08|143.6|143.35|139.89||138.9|137.41|136.42|136.67|136.42||143.6|138.65|138.65|142.36|142.12|142.36|138.65|135.18|136.17|136.42|142.36|141.13|142.36|142.86|139.89|137.41|138.9|142.36|141.37|139.89|138.9|138.16|138.16|139.89|137.41|141.13|139.89|141.13|141.62|142.36|139.89|141.13|141.13|139.89|139.39|142.12|139.15|139.89|140.63|139.89|137.41|141.13|144.84|140.88|138.65|136.42|136.67|136.67|137.41|138.4|137.16|138.4|138.4||133.95|132.46|133.7|136.17|138.16|137.91||136.42|138.65|137.41|137.41||138.9|138.65|138.65|138.65|139.15|139.15|139.15|143.6|143.6|141.13|140.14|141.13|139.89|141.13|139.89|140.63|140.63|140.63|139.89|140.88|143.6|141.13|||143.6|141.13|141.13|141.62|142.36|144.84|143.85|144.35|144.84|143.6|143.6|144.1|143.85|144.59|143.6|144.1|146.33|148.55|141.87|146.08|146.57|147.32|146.57|148.55|146.82|147.32|147.32|148.06|149.3|148.06|148.06|148.55|148.55|149.3|148.06|147.32|149.54|148.55|148.06|147.81|148.55|148.31|149.79|149.05|149.79|149.79|149.3|150.78|153.01|153.26|150.78|149.79|148.55|149.79|148.55|146.82|144.35|144.1|146.08|148.31|||146.08|145.58|139.89|||139.39|142.36|143.6|144.84|142.36|143.85|143.85|143.6|145.58|147.07|145.58|145.83|145.58|145.58|147.07|147.56|147.32|146.82|146.82|147.32|147.32|146.57|147.32|146.82|146.57|146.57|146.82|146.33||146.08|146.08|147.07|146.33|146.33|148.55||147.32||148.55||148.06|148.55||148.55|149.79|149.79|148.55|148.55|148.55|146.33|146.08|143.6|142.61|141.13|144.84|144.1|147.07|143.6|142.36|141.37|141.13|143.6|143.11||143.6|145.09|143.11|146.33|148.55|149.79|149.79||152.27|147.56|148.55|148.55|148.55|147.32|150.04|147.32|150.29|152.76|151.77
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||1098.4399||1206.49||1224.5|1242.5|1242.5|||||||||||1260.51|||||||||||||||||||||||||||||1296.52|||||||||||1332.54||||||||||||||||||1332.54|||||||||||||||||||||||1404.5699||||||||||||||||||||||1411.77||||||||||||||||||||||||1415.37|1411.77|1418.97|1411.77|1404.5699||1404.5699|||||||1395.9301|1404.5699|||1368.55|||||||1296.52||1296.52|||||||1397.37||1382.96|1368.55|||1368.55||||1242.5||1224.5|||||||||||||1332.54||||||||||||||||1332.54||1260.51|1260.51
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||208.49|208.49|208.49|208.49|208.49|||208.49||208.49||208.49|||208.49||||210.16||210.16|208.49|||||||||208.49||208.49|||208.49|208.49||||206.82||||206.82|||206.82|206.82|207.66||206.82||205.99|205.99|205.99||205.99|205.99|205.99||205.99||205.99|||205.99|205.99|205.99||206.82||205.99|206.82|207.66|205.99||206.82|206.82|208.49|208.49||208.49||||210.99|210.99||||210.16||210.16||210.99||210.16|210.16||||210.16|||||210.16|210.16|210.16|210.16|210.16|210.16|210.16|210.58|210.99|210.99|210.99||||210.16||210.16|210.16|210.16|||212.66|211.83|210.16|210.16|210.16|210.16|210.16|210.16|210.16|210.16||212.66||||210.16|210.16||210.16|210.16||212.66|211.83|211.83||211.83||211.83|211.83|||211.83|211.83|||211.83||211.83||||||211.83|211.83|211.83||211.83|211.83|211.83|211.83|211.83|211.83||209.33|211.83|212.66||211.83|211.83|211.83||||212.66||211.83|211.83|211.83|211.83|211.83|||211.83||||211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|||211.83|212.66|212.66|212.66|211.83|208.49|204.32|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|212.66|212.66|208.49|208.49
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|164.7||164.21|164.7|165.69|165.69|164.21||165.19|164.7|163.71||164.21|165.19|164.7||164.21|165.19|165.19||163.71|165.19|165.19|163.71|165.19|165.19|164.7|164.7|164.7|164.7|163.22|164.21|164.21||164.21|162.73|161.74|162.23|163.71|163.22|161.74|162.73|163.22|162.23|162.23|162.23|163.22|163.22|162.23|163.22|161.74|161.25|161.25|162.73|161.25|161.25|162.73|161.25|162.23|162.23|161.25|161.25|162.23|161.74|159.77||161.74|160.26|160.26|160.26|161.74|161.25||161.25|160.75|160.26|162.73||163.71|163.71|||163.71|163.22|163.71|162.73|163.22|162.73|163.22|163.22|163.22|163.22|163.22|162.73|162.73|162.73|162.73|162.73|162.73|162.73|||162.23|162.23||162.73|162.73|162.23|162.23|160.26|161.74||161.74|160.26|||161.74||161.25|159.77|160.75|159.77|160.75|159.77|160.26||159.77|160.75|160.75|160.75|160.75|160.75|160.26|160.26|160.26|160.26|158.78|159.77|159.77|159.77|159.28|158.78|159.28|159.28|159.28|159.28|159.28|159.28|158.29|159.28|159.28|158.29|158.29|158.78|157.3|159.28|158.78|159.28|158.29|159.28|||||159.28||159.28|||158.29|158.78||159.28|159.28|158.78|157.8|157.8|159.28|158.78|159.28|159.28|158.78|159.28|158.29|159.28|159.28|158.78|158.29|158.78|158.29|158.78|158.78|157.8|158.29|158.78|158.78|158.78|158.78|158.29|158.78|158.78|158.78|158.29|158.78|158.78|158.29|158.29|157.3|157.8|158.29|158.29|157.3|158.29|157.8|157.3|158.29|157.8|157.8|157.8|157.8|156.81|157.8|157.3|157.3|157.3|157.3|156.81|156.81|156.81|156.81|156.81|156.81|156.32|156.81|155.82|156.32|156.32|156.32|156.32|156.32|156.32|155.82|155.82|155.82|155.33|155.33|155.33|155.33|155.33|155.33|154.34|155.33
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||||||||||||||||||||||19.69||||||||||||||24.62||||||||||||||||||||||24.62||||||||24.62||||||24.62||||||||||||||29.54||||||||||||||29.54|||32.69||||||32.89|||||32.89|||32.89|32.89|||32.89|||||||32.79||||||||||32.79||32.89|||32.89|33.08|33.08||33.18||33.28||||33.28|33.28||||||33.38||33.38|||||||||||||||33.48|33.48|33.77|33.77|||33.77|33.97|||33.97|34.26|33.97||||||||33.97||||||||||33.97|33.97|||||||||||33.97|||||||33.97||||33.97|||||||||||||||33.97||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||||26.7|26.7|27|26.7|26.7|||||26.7|||||26.7||26.7|26.7|||||||||||||||||||26.7||26.7||||26.7||26.7|26.7||26.7||||||26.8|||26.8||26.8||||26.8||26.8|||26.8|||||27.4||||27.3|27.3||||||||||||27.4||||27.4|||||||27.6||27.6||||27.6||||27.6||||||||||27.4|27.4||||||27.3|27.3||||27.3|||27.3||||||27.3||27.3|27.3|||||27.2|||27|||27|||||||||||||27||26.8|||||||||26.7|26.7|26.8|||26.8|||26.9|26.9|26.9|26.8|26.9|26.9||26.8|||||||||||||26.8|||||||||27.3|26.8||26.8|||||26.8|26.8|26.8||||||||26.8||||||||||||26.8|
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|398.93|403.85|403.85|403.85|398.93|398.93|403.85|403.85|403.85|401.88|398.93||403.85|398.93|394|389.07|394|394|394|394|389.07|394|389.07|394|378.73|374.3|379.23|379.23|374.3|379.23|374.3|374.3|377.25|376.27|374.3|377.25|374.3|374.3|378.24|374.3|374.3|374.3|374.3|374.3|374.3|378.24|378.24|377.25|377.25|377.25|378.24|377.25|377.25|374.3|374.3|376.27|377.25|377.25|377.25|372.33|380.21|375.29|379.23|382.18|382.18||377.25||379.23|384.15|384.15|384.15||384.15|379.23|384.15|384.15||383.17|378.24|383.17|383.17|378.24|378.24||379.23|378.24|383.17|379.23|377.25|377.25|377.25|372.33|377.25|374.3|369.38|374.3|369.38|374.3|379.23|||379.23|379.23|379.23|379.23|376.27|374.3|374.3|374.3|379.23|374.3|379.23|379.23|379.23|374.3|374.3|374.3|379.23|374.3|379.23|379.23|379.23|374.3|379.23|374.3|374.3|374.3|374.3|379.23|374.3|374.3|379.23|379.23|374.3|379.23|376.27|376.27|371.35|371.35|376.27|371.35|369.38|379.23|374.3|379.23|374.3|376.27|379.23|381.19|376.27|376.27|379.23|379.23|374.3|371.35|376.27|376.27|371.35|376.27|371.35|369.38|||369.38|369.38|373.31|||374.3|374.3|374.3|371.35|374.3|366.42|366.42|371.35|369.38|364.45|364.45|366.42|364.45|364.45|364.45|363.46|359.52|359.52|359.52|364.45|359.52|364.45|364.45|363.46|364.45|359.52|359.52|364.45|356.57|356.57|359.52|359.52|354.6|359.52|356.57|356.57|356.57|354.6|354.6|354.6|354.6|354.6|352.63|354.6|354.6|346.72|344.75|344.75|349.68|349.68|349.68|349.68||344.75||349.68|||349.68|346.72|346.72||341.8||||344.75||339.82|||||||||||||344.75|344.75
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|37.43|37.69|37.87|37.61|37.87|37.61|37.69|37.43|37.43|37.87|37.87||37.78|37.34|37.07|37.34|37.07|37.25|36.71|36.44|36.44|36.44|36.44|36.71|35.73|35.55|35.19|35.37|35.19|35.1|34.74|34.74||35.01|35.01|34.65|34.47|34.83|34.47|34.11|34.2|34.74|34.56|34.74|34.74|34.92|34.74|34.92|35.1|34.92|35.01|34.92|35.01|34.74|34.92|34.92|34.92|34.74|34.83|34.83|34.92|34.47|34.74|34.74|34.47||34.74|34.74|34.92|35.1|35.46|35.37||35.19|35.19|34.92|35.19||35.19|34.61|34.92|34.56|34.92|34.83|34.65|34.92|34.65|34.83|34.56|34.56|34.2|34.02|33.76|33.22|33.4|32.95|33.13|32.95|32.41|32.59|||33.31|33.13|32.86|33.13|32.95|33.04|32.95|33.13|33.31|33.22|33.4|33.31|33.49|33.58|33.58|33.4|33.4|33.31|33.58|33.49|33.22|32.95|32.68|32.19|32.36|32.53|32.44|32.19|31.94|32.11|31.6|31.35|31.01|30.34|30.09|30.05|30|30|29.92|29.84|29.84|29.92|29.67|29.75|29.92|30.09|30.09|30|30|29.58|29.67|29.67|29.84|29.84|29.58|29.75|29.75|29.75|29.75|29.75|||29.84|29.75|29.67||||29.42|29.42|29.42|29.33|29.16|29.5|29.25|29.25|29.25|29.5|29|29|29|29|28.91|28.91|28.91|28.91|28.83|28.91|29.08|29.08|29.08||29|29.08|29.08|28.74|28.66|28.32|28.66|28.58|28.58|28.41|28.41|28.41|28.24|28.16|28.07|27.73|28.07|28.07|27.99|27.73|27.82|27.48||27.31|27.31|27.31|27.31|27.15|27.31|27.23|27.23||27.15||27.15|27.15|26.98||26.98|26.81|26.81|26.98|26.89|26.89|26.89|26.89|26.81|26.81|26.89|26.89|26.89|26.89|27.15|26.89||||27.06
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.6||22.5|22.5|22|21.6|22.5|22.5|22.1|22.5|23.5||23.8|23.8|23.3|23|23.5|23.3|24|23|24.3|24|22.8|22.2|22.1|21.8|22.1|21.1|21|20.8|20.5|20.6|20.6||20.6|20.3|20.1|19.8||19.8||19.2|19.6|20.1|20.6|21.1|21.1|21.1|21.3|21.2|21.1|21.3|21.1|20.8|20.2|21.1|20.6|20.1|21.1|21|20|19.8|19.6|19.1|18.6||17.5|17.4|17.7|17.6|19.1|17.2||17.2|16.7|16.8|16.7||16.7|16.7||16.7|16.7|16.7|16.7|16.7|16.8|16.5|16.5|16.2|15.8|15.8|15.6|15.2|15.3|15.3|15.1|15.1|15.1|15.2|||14.9|15.4|15.2|14.9|15|15|15.6|16|16.1|16.2|16.3|15.7|15.2|14.5|14.2|14.2||14.7|14.5|14.7|14.4|14.6|14.6|14.8|14.3|15|14.5|15.2|14.5|14.8|14.2|14.5|14.5|14.7|14.7|15.2|14.9|14.8|14.9|15.1|15.2|14|14.1||14|14.2|14.1|13.9|14|14.1|14.1|14|14|14|14|13.9|13.9|13.9|13.7|13.7|||13.5|13.5|13.2||||13.2|13.5|13.3|13.5||13.5|13.3|13.6|13.7|13.5|13.5|13.5|13.5|13.2|13|13.2|13.5|13.2|13.2|13.3|13.3|13.3|13.2|13.3|13.4||13.2|13.5|13.3||13.2|13.2||13.2||13|13.2|13.1|||13.5|13.4||13.6|13.7|13.6||13.5|13.5|13.2||13.3||13.5||13.7|13.7|13.8|13.7|13.7|13.8|13.5|12.7|13|13|13.2||13.1||13.3|13|13|13.7|13.2|13.2|13.2|13|13||13|13|13.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|41.67|42.48|43.71|43.71|42.89|42.89|43.3|41.26|40.85|41.26|41.26||40.85|40.44|40.85|40.52|40.93|42.08|42.08||42.81|42.89|40.85|41.26|41.5|41.26|41.67|42.08|41.26|42.48|43.55|43.22|43.71|43.87|43.71|43.96|42.57|43.71|43.71|44.85|44.94|43.71|44.04|43.79|43.71|43.47|41.75|41.67|42.08|41.75|41.67|41.99|41.67|40.85|41.99|41.26|40.85|41.26|41.5|41.67|42.48|41.42|41.5|41.5|||42.08|41.75|42.08|42.89||42.48||42.48|42.48|42.08|42.08||41.67|42.32|42.08|41.26|42.89|41.26|42.48|43.06|43.3|43.38|43.71|43.71|42.48|43.71|43.63|43.63|43.71|43.06|42.48|40.69|40.69|41.59|||41.67|42.48|41.67|42.48|43.06|42.48|42.89|43.22|43.71|43.3|44.12|45.75|43.71|44.36|43.71|42.48|41.67|41.67|41.83|41.18|41.26|41.01|41.01|39.63|41.26|41.26|40.85|41.26|41.34|41.26|41.42|41.26|41.26|41.67|41.67|41.67|40.85|40.85|40.85|40.85|40.85|39.63|39.22|41.67|40.85|42.08|42.48|46.57|43.3|42.89|40.03|38.4|38.4|36.77|35.95|36.77|33.91|32.68||33.42|||32.68|32.27|33.09||||32.11|32.93|32.27||32.11|32.27|32.27|32.11|32.03|32.44|32.68|33.33|32.68|32.93|32.35|33.42|32.68||32.68|32.27|32.19|32.68|32.68|33.5|33.5|33.5|33.91|31.86|31.86|31.46|30.64|29.66|31.05|31.78|28.51|28.27||27.78|||29.25||27.04||28.6||29.41||28.6|28.6||30.15|28.68|28.76|||30.15|29.82|30.15|30.07|30.15|29.58||29.82|30.23|29.82|30.23|29.58|29.41|30.31|29.82|29.82|29.82|29.58|29.58||29.82|29.82|29.82|29.49|29.41|29
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||52.84||50.7|||51.24||||||51.24|51.24||||||50.7||52.84||52.84||51.24||||52.31|52.84|||||53.37|53.37|52.31|52.57|52.57|||52.84||52.84|52.84|52.84|52.84|51.77|51.77|||||51.77|52.31||52.04|||||||51.77||||||||||||||||||51.77||||52.31||53.37|||53.37|51.24|53.27|51.24|51.24|||51.24|||||||||||||53.37|53.37|53.37||53.91||53.37|53.37||||53.64|53.37||||53.64|53.64|||||56.04|||||53.91|53.91||||53.64|53.37|53.37||53.37|53.37|54.97||53.37|54.97|55.24|54.97||54.97|54.44||||51.77||||52.31|50.7|50.17||||50.12|||||||50.7|49.37||||49.37|||50.17|||||48.57||||49.1||||||||||||||||||48.04|||||||||||48.04||||46.7|||||||||46.17||46.17||45.9||||||
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|190.93|181.93|183.73||181.93|181.93|180.49|189.13|183.73|186.43|188.23||187.33|187.33|185.53|185.53|185.53|181.93|171.12|156.71|140.5|147.7|142.3|140.5|143.2|143.2|144.1|148.6|150.41|144.28|144.1|142.3|142.3||144.1|145.9|148.6|145.9|140.68|140.5|140.5|||138.7|138.7|142.3|142.3|142.3|144.1|136.9|134.19|135.09|135.09|133.29|133.29|133.29|133.29|131.49|133.29|133.29|131.49||131.49|133.29||||133.29|131.49||133.29|134.19|||131.49|133.29|133.29||131.49|135.09|131.49|135.09|133.29|133.29|133.29||133.29|133.29|133.29||133.29|133.29|133.29|133.29|133.29|133.29|133.29|133.29||135.09|||136|137.8|134.19|133.29|133.29|133.29|133.29|133.29|133.29|131.49|132.39|134.73|135.09||129.87|133.29|129.69|130.59||129.87|135.64|131.49|128.79|127.89|129.69|129.69|131.49|130.59|129.69|130.59|128.07|127.89|128.79|130.59|130.59|128.79|131.49|130.05|128.79|130.59|131.49|130.59|129.69|130.59|131.13|133.11|132.93|134.19||131.49|134.91|136.9|138.7|136.9|139.6|140.5|142.12|133.29|126.09|126.09||||126.09|126.09|||125.19|126.09|124.29|125.19|125.19|120.68|118.88|122.49|||121.59|126.09|126.09|126.09|124.29||126.09|129.69|126.09||126.09|127.89|122.49||124.29|126.09|126.27|126.09|126.09|126.09|129.69|126.09|||||||129.69|129.69|129.69|137.8|||120.68|120.68|126.09|118.88|121.59|120.68|126.09||129.69|132.21|132.57|132.57|132.21|133.29|132.39||135.09|135.09|135.09|136||135.27|135.27|135.09||134.19|134.19|132.39|132.39|135.09|136||140.5|140.5|142.3|141.4|142.3|142.3|141.4
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|107.71|116.32|117.19|122.36|124.08|129.25|129.25|127.53|129.25|130.97|130.97||129.25|129.25|129.25|124.94|124.08|123.99|124.94|124.08|122.36|124.94|124.94|125.8|124.08|124.08|125.8|126.66|126.66|128.39|128.82|126.66|118.05|114.6|109.86|108.57|110.29|112.02|110.72|110.29|111.58|107.71|100.81|98.32|93.06|92.97||90.47||||93.06|90.47|90.56|91.34||90.04|89.7||93.92|94.78|89.61||90.3|86.17||88.75||88.75|86.6||88.75|||88.75|86.17|||86.17|||86.17|||86.17||87.03|85.74||83.24|85.74|82.89||83.15|84.44||||89.18|84.01||||83.58|83.58||85.74|||86.17|||||82.29||81.86|85.3|84.01|84.01|86.17||86.6|||87.89|87.89||88.32|93.06|93.83|93.92|92.63|88.75|86.17|86.17|||93.92|84.44|84.44|84.44|84.01||80.13||84.87||85.3||84.87|||85.3||81.86|80.57|82.72||80.57|80.13|80.13||||81.86|||||81||82.29|81.94|83.49|82.72|||82.29|86.17|87.46|84.01|87.03|87.03|88.75|87.89|82.72|83.58|82.72|82.72|82.55|81.86|||||84.44|78.93|78.41|79.79|||79.79||||||79.7|81.43||81|81||81.86|82.29|82.72|82.29||82.55|81|80.57||80.57|80.13|80.13|79.7|78.84|||80.57|79.7||79.7|||80.57|79.27|79.27|78.84|78.41|78.84|78.84|78.84|77.55|77.55|77.55|77.55||77.55||77.55
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.35|11.4|11.5|11.45|11.45|11.4|11.4|11.3|11.4|11.28|11.3||11.2|11.15|10.95||10.95|11.1|11.05|11.05|11.05|11.1|11.1|10.95|10.88|10.8|10.75|10.85|10.85|10.85|10.85|10.78|10.78|10.9|10.75|10.85|10.8|10.8|10.75||||10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||6.75|||||||||||6.75|||||||7.5|||||||||||6|||||||||||||||5.2||||||||||||7|||5.1|7.5|||||||||||||8||7.5|5.5|5.5|5.1|5.1|6.99|||7||||7|7||||||7|||5.1||||5|||||7|||||8.5|||8.5||7.9||7.9|7|7|7|7||8|||8|7|5|||5|4.1||||||5|5||||||||5|5||5|||7||3.25|||3.25|||3.25||||||3.25|||||3.25|3.25||||||||||||||||||3.25||||||||||3.25||3.25|||||||5.25|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.52||12.52|12.61|12.61||12.61||12.71|12.61|||12.61|12.61||12.61|12.61|12.61||||12.24|||12.19|13.92|12.05|11.59||11.21|11.59|10.75||9.16||8.92|8.88|8.92|8.92||8.92|8.92|8.92|8.88|8.88|8.78|8.88|8.88|8.88|||8.41|||8.32|||||||||||||7.71|||||||||||7.01||6.54|7.66|7.66|7.66|7.1||||6.54||6.54||||||||||||||||6.74||||6.73||||7.1||||||||6.91|6.91||7.29|6.96|6.35|6.35||||||||||6.08||||6.07|||5.93|5.93|||5.93|5.89||6.07|5.89|5.89|5.89|5.79|||5.61||||||5.89||||||||5.89||||6.54||||||6.54||7.47|5.14|||4.34||4.31|4.67|4.67|4.67|4.53||||4.34|||||4.02|3.97|3.74||||3.74|||||4.67|||||||||4.86|||4.86|||||5.14|5.14|5.14||||||5.14|||||||5.14||||
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|38.01|39.75|40.17|42.18|41.97|44.72|43.82|43.13|41.34|42.29|42.82||43.29|43.35|43.29|42.98|43.19|43.13|42.02|40.7|41.55|43.29|43.87|42.87|42.61|42.87|43.35|43.35|44.4|43.66|41.87|41.81|41.18|40.65|40.12|41.71|39.96|40.54|40.91|39.91|40.39|41.13|40.28|39.33|39.8|40.39|40.65|40.97|39.96|40.81|41.6|41.34|40.17|39.54|39.43|37.9|38.69|38.75|39.54|39.59|39.12|39.06|38.22|37.58|36.37||36.79|36|36.47|36.68|35.73|35.47||35.36|36.74|35.68|35.05||35.52|34.57|34.62|35.68|36.05|35.31|34.89|34.73|34.83|35.26|35.31|34.04|33.78|35.26|35.42|35.36|34.68|34.15|33.88|34.31|34.83|35.2|||36.68|36.74|35.31|35.1|34.73|34.89|34.62|34.62|35.42|35.1|35.73|36|35.47|34.89|34.04|33.78|33.46|33.57|33.35|33.14|33.25|32.56|32.35|32.46|32.61|32.24|32.51|32.46|31.82|31.56|31.82|31.77|31.72|31.77|31.61|31.19|31.29|31.35|31.03|30.61|30.45|29.81|29.81|29.92|29.5|29.65|29.44|29.28|29.81|29.34|28.44|28.49|28.44|28.65|28.49|28.33|28.6|27.96|28.97|28.97|||28.91|29.02|29.02|||28.91|28.91|28.86|28.7|28.7|28.76|28.65|28.28|28.44|28.02|28.7|28.54|28.12|28.91|28.97|28.76|29.02|29.07|28.02|28.33|28.76|28.65|28.54|28.86|28.97|28.54|28.28|28.28|27.22|27.17|27.17|27.22|27.38|27.33|27.17|26.8|26.69|26.8|26.75|26.85|26.91|27.17|26.96|26.91|26.8|26.75|27.01|26.8|26.75|26.96|26.8|26.75|26.96|27.06|27.38|26.91|27.28|26.8|26.59|26.38|26.17|25.95|25.95|26.06|26.06|25.64|25.74|25.9|26.32|25.8|26.48|26.11|25.74|25.69|26.27|26.38|25.95|25.9|26.38|25.95|25.9|26.38|26.96
05148|949691|/equities/datacolor-ag|CHALL||127.38||||||||128.27|130.56||129.15||130.92|||||130.92|130.92|129.15|130.92|130.92|130.56|130.92|130.92||130.92|132.69|129.15||132.69|132.69|132.69||132.69||134.1|133.4|134.46|134.46|134.46|132.69|132.69||130.92||132.33|130.92|117.12|129.15|127.38|127.38|127.38|116.77|123.84||127.38|118.53|107.92|107.92|107.21|106.15|104.38|||106.15|106.15||106.15|106.15||106.86|106.15|106.15|103.32||103.32|103.32|103.85|104.38||104.38||104.38||105.27|105.27|||106.15|||105.09||102.61|102.61|102.61|102.97|||104.38|104.38||107.92||104.56|106.15|106.15|108.27|108.45|107.92|109.16|107.03|106.15|105.09|106.15||||107.92|107.57||106.15|105.09|107.21|107.92|107.92||107.92|107.57||107.92|109.69|107.92|106.68|106.15|106.15||106.15|102.97|105.8||105.97|105.09|102.61|101.73|102.61|102.61|104.38|100.84|99.07|93.77|93.77||95.36|95.54|95.89|95.89||95.89||||95.89||||95.54|95.54|94.65|94.65||94.65|93.77|95.54|95.54|95.54||95.54|97.3|96.95|97.3|96.42||96.42||96.42||94.83|94.65||96.6|96.6|97.3|96.6|97.3|97.66|98.01|97.66|96.6|95.54|96.24|||96.07|93.94|94.47|94.83|93.77|93.77|92|90.23|91.29|91.47|91.64||90.58|92|92|92|92.7|93.77|92.35|92.35|92.35||92.7|92.35|94.65||92|||92.7|92.7|92.7|92.7||92.7||92.17|93.77|95.54|||||95.54|95.54|97.3
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|265.87|273.75|273.75|273.75|274.74|274.74|273.75|265.87|265.87|265.87|273.75||270.8|273.75|279.17|269.81|270.8|268.83|265.87|260.95|260.95|263.9|265.87|265.87|253.07|257.01|257.01|260.95|260.95|260.95|265.87|267.84|265.87|265.87|273.75|271.78|270.8|268.83|272.77|270.8|275.72|273.26|277.69|278.18|276.71|276.71|277.69|277.69|277.69|276.71||277.69|280.64|280.64|280.64|280.64|283.11|276.71|283.6|278.68|280.64|280.64|282.61|279.66|280.64||281.14|280.64|280.64|278.68|279.66|279.66||287.54|303.29|290.49|275.72||277.69|278.68|283.6|282.12|280.64|285.57|285.57|282.61|282.61|285.57|286.55|289.51|289.01|288.03|285.57|286.55|287.54|282.61|278.68|281.63|281.63|283.6|||293.94|297.39|289.51|286.06|285.57|288.03|285.57|283.6|285.57|286.06|285.57|286.55|284.58|283.11|282.61|279.66|279.66|279.17|280.15|280.64|281.63|280.64|280.15|280.64|280.15|281.63|280.15|282.61|280.64|283.6|285.57|283.6|284.09|286.55|283.11|281.63|283.11|282.61|285.57|284.58|285.57|287.05|282.12|283.6|285.57|284.58|285.08|285.57|285.57|287.54|285.57|284.58|283.6|284.58|285.08|287.05|285.57|278.68|277.69|275.72|||275.72|275.72|275.72|||275.72|278.68|276.71|277.69|277.69|277.69|277.69|277.69|277.69|279.66|282.61|282.61|285.57|290.49|285.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|24.4|24.67|24.49|24.58|24.67|24.86|24.86|24.86|24.95|24.86|||24.76|24.76|24.76|25.32|25.09|25.5|24.86|24.9|25.45|25.13|25.41|24.99|25.41|25.78|25.91|25.87|25.91|25.59|25.59|25.78|25.78|25.64|26.14|26.1|25.59|25.32|25.27|25.22|25.32|25.45|25.5|25.13|25.09|25.09|24.86|24.67|24.67|24.86|24.76|24.99|24.86|24.21|24.35|23.98|24.03|24.07|24.12|24.07|24.03|23.89|23.93|23.75|23.93||23.66|23.66|23.66|23.57|23.57|23.57||23.57|23.61|23.61|23.57||23.66|23.84|24.12|23.75|23.93|23.75|23.66|23.84|24.3|24.12|23.84|23.84|24.3|23.93|23.93|23.93|23.93|24.12|24.58|24.03|24.67|23.61||||24.4|24.12|24.21|24.03|24.4|24.67|24.67|24.4|24.67|24.58|24.58|24.58|24.72|24.58||24.58|24.58|24.63|24.86|24.76|24.58|24.4|24.86|24.86|24.49|24.49|24.53|24.86|24.86|25.13|24.95|24.72|24.58|24.58|24.86|24.67|24.95|24.86|24.49|24.86|24.76|24.67|24.03|24.03|24.21|24.12|23.93|24.21|24.3|24.3|24.58|24.4|24.58|24.07|24.4|24.67|24.12|24.21|24.67|||24.67|23.93|24.86|||23.84|24.3|24.67|23.93|23.93|24.12|24.21|24.4|24.12|23.84|24.3|23.93|23.75|24.12|24.4|24.49|24.49|26.42|23.84|23.66|24.03|24.21|24.4|24.4|24.4|24.21|23.93|23.84|23.84|23.66|23.38|23.47|23.29|23.29|23.2|23.11|22.97||22.97|23.01|22.92|22.92|22.92||23.2|23.01|23.01|22.83|22.74|22.74|22.65|22.97|23.01|23.2|23.2|23.01|23.11|23.11|23.47|23.29|23.01||23.11|22.83|23.01|||23.11|23.11|23.01|23.38||23.38|23.11|23.38|23.01|23.01|23.11|22.09|||22.09|22.55
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|367.22|385.59|386.9|392.14|393.45|392.8|393.45|390.83|388.86|400.01|398.7||406.57|406.57|409.19|411.82|411.82|405.91|401.32|400.01|409.19|413.13|415.75|413.13|413.13|419.69|415.75|421|414.44|419.69|417.72|421.65|412.47|413.13|419.03|413.78|416.41|419.69|419.69|424.28|428.21|428.21|416.41|415.75|421.65|419.03|422.96|399.36|392.14|396.08|396.73|392.14|390.18|393.45|386.9|386.9|400.01|396.08|396.73|389.52|381|377.06|383.62|387.55|391.49||380.34|390.18|386.9|390.18|388.86|389.52||389.52|386.9|388.86|390.18||386.9|380.34|374.44|388.21|386.9|393.45|390.18|386.9|382.31|386.9|396.73|400.01|400.01|392.14|398.05|392.8|396.73|399.36|395.42|400.67|400.01|384.93|||386.9|386.9|386.9|386.9|386.9|386.9|386.9|385.59|386.9|386.9|386.9|390.18|383.62|380.34|386.9|391.49|388.21|387.55|392.14|390.18|385.59|376.41|381|380.34|380.34|380.34|377.06|380.34|383.62|381|381|382.31|386.24|383.62|384.93|386.9|390.18|386.9|384.93|386.9|388.21|386.9|373.78|373.13|372.47|369.85|363.95|365.91|363.95|369.19|361.98|354.11|354.11|350.83|356.08|353.45|347.55|337.06|340.99|350.17|||354.11|352.8|344.93|||344.27|344.27|338.37|348.86|354.11|344.27|341.65|344.27|346.24|352.14|348.86|350.83|354.77|354.11|350.83|352.8|350.83|344.27|349.52|350.17|350.83|347.55|345.58|341.65|347.55|350.83|348.21|342.31|335.09|336.4|340.99|340.99|338.37|335.75|335.75|331.16|331.16|331.16|333.13|333.13|334.44|334.44|329.85|327.22|323.29|320.01|319.35|321.32|318.04|320.01|314.76|314.76|313.45|318.04|316.08|308.21|308.21|306.89|308.86|306.89|308.21|312.14|316.08|303.62|308.21|308.21|308.21|310.17|312.8|315.42|317.39|316.73|316.08|314.76|318.7|316.08|316.73|315.42|318.7|318.7|319.35|320.67|323.29
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|3.95|4.17|4.29|4.32|4.27|4.22|4.25|4.13|4.11|4.09|4.14||4.2|4.25|4.26|4.29|4.27|4.29|4.26|4.2|4.25|4.4|4.43|4.34|4.35|4.38|4.38|4.49|4.51|4.55|4.35|4.26|4.21|4.18|4.21|4.27|4.25|4.23|4.2|4.15|4.15|4.18|4.08|4.06|4.03|4.04|3.95|3.88|3.88|3.85|3.84|3.73|3.72|3.73|3.73|3.65|3.7|3.71|3.72|3.72|3.72|3.76|3.77|3.75|3.79||3.87|3.93|3.87|3.83|3.67|3.6||3.52|3.54|3.52|3.49||3.48|3.41|3.38|3.35|3.27|3.25|3.24|3.23|3.24|3.21|3.18|3.2|3.19|3.21|3.22|3.2|3.2|3.2|3.19|3.21|3.22|3.22|||3.29|3.29|3.28|3.27|3.27|3.22|3.23|3.24|3.28|3.27|3.29|3.32|3.29|3.27|3.26|3.19|3.13|3.11|3.05|3.05|3.04|3|2.99|2.98|2.99|2.98|2.99|3.05|3.04|3.05|3.07|3.06|3.05|3.04|2.98|2.97|2.94|2.89|2.81|2.8|2.76|2.73|2.75|2.75|2.69|2.67|2.65|2.65|2.66|2.65|2.63|2.65|2.65|2.67|2.68|2.68|2.68|2.66|2.66|2.65|||2.64|2.64|2.62|||2.62|2.62|2.63|2.63|2.62|2.62|2.61|2.61|2.64|2.63|2.64|2.64|2.61|2.64|2.64|2.64|2.65|2.62|2.59|2.59|2.6|2.58|2.56|2.57|2.57|2.57|2.54|2.52|2.51|2.52|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.5|2.49|2.49|2.5|2.5|2.5|2.49|2.49|2.49|2.48|2.47|2.46|2.45|2.46|2.46|2.44|2.46|2.45|2.46|2.45|2.44|2.43|2.43|2.43|2.44|2.46|2.47|2.47|2.48|2.46|2.46|2.47|2.47|2.48|2.47|2.47|2.48|2.49|2.5|2.5|2.51
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|337.06|350.94|350.94|342.78|354.2|351.35|359.1|346.86|346.86|350.94|350.94||350.94|337.88|334.61|328.9|324.82|330.53|326.45|321.56|326.05|326.05|327.27|326.45|329.72|331.35|326.45|334.61|332.98|332.17|334.61|323.19|325.23|320.33|319.92|326.45|323.19|331.35|334.61|334.61|334.61|342.78|336.25|335.43|343.59|338.7|329.72|334.61|326.45|328.09|342.78|334.61|330.53|318.29|312.99|311.76|310.13|310.13|312.17|301.97|293.81|305.23||301.97|294.62||306.05|309.31|302.79|300.34|296.26|294.62||298.7|294.62|293.81|284.01||281.16|283.61|275.85|273.4|269.32|277.49|278.3|268.1|267.69|268.51|266.47|269.32|273.4|264.84|264.84|266.88|263.61|266.06|259.53|265.24|257.9|268.51|||268.92|269.32|266.06|257.49|256.27|255.45|260.35|253.41|261.57|263.2|262.8|266.88|258.71|245.25|248.92|244.02|241.58|233.41|232.6|232.6|239.13|233.41|231.37|230.97|240.76|230.15|233.41|228.52|243.21|236.68|236.68|240.76|240.76|236.68|242.39|243.21|241.58|240.76|239.94|234.23|232.6|235.05|232.6|232.6|235.86|233.41|232.6|235.86|231.78|228.52|226.07|227.7|227.7|227.7|221.17|223.62|226.07|227.7|224.03|222.4|||224.44|223.62|220.36||||220.36|216.28|213.83|212.19|208.11|212.19|212.19|212.19|216.28|211.38|207.3|207.3|208.11|208.11|202.4|201.59|202.4|202.81|203.63|199.75|201.18|204.85|204.03|205.67|204.85|208.11|207.3|205.67|202.4|200.97|194.65|192.61|192.61|192.61|190.98|190.98||188.12|190.98|190.16|190.16|189.34|189.14||189.96|188.53|192|194.65|193.42||193.42|192||196.69|196.69|196.69|197.91|195.46|190.98|195.06|195.06|195.06|194.24|190.98|187.71|192.61|195.06|192.61|192.61|199.14|197.91|193.83|195.46|193.42|198.32|198.32|182.81|186.08|179.55|183.63|191.79|192.61
05171|949704|/equities/graubuendner-kantonalbank|CHALL||350|349||||||||||||||349||349|||||||349||||361||||360|||||348|||344|345|345|||346|345|345|343|343|342|341|343||342||340|340|340|||337.09||||338.06|341.94||||||||||||347.77|344.86|344.86|344.86|344.86|342.91|343.89||342.91||||342.91|||||||||||||||341.94||||340||338.06|||||338.06||340|336.11|||336.11|338.06||339.03|338.06|340||341.94|338.06|341.94||341.94|340|338.06|340.97|340|335.14|328.34||326.4|335.14|335.14|335.14||332.23|334.17|336.11|338.06||336.11|336.11|334.17|334.17|336.11|333.2|333.2|337.09|337.09||||339.03|338.06|338.06||||||||||||||||338.06|339.03|338.06||336.11|||335.14||335.14|336.11|334.17|333.2||331.26|||327.37||327.37||||320.57|322.51||||325.43||||||||||307.94||||||||306|||303.09|301.14|299.2||||||298.23|298.23|||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||60.05||||||||||||||||||||||||||||60.05||60.05|||56||||69.8|||||||||||||||||||||||||71.3|||||||||||||||74||||||||||||||||||||||||||||73.75||70.35|||73.75|||72.5|||||||||||||71.25|||||||||70.05|||73.75|||75||75|||||||||78.75|||77.5|77.55||78.75|76.25|78.75|||||78.75|76.25||81.25||82.5||78.75|||||||||||||||||||||83.75||||||||81.25||80|||80|80|80|80.05||||80||85|85||||||85|90|||||90|85.25|||||90|90||90
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|395.95|400.25|400.25|401.97|402.83|399.39|400.25|394.23|387.34|397.67|404.56||402.4|404.56|402.83|402.4|408.86|408.86|413.16|412.3|404.56|405.42|401.97|413.16|405.42|401.97|405.42|408.86|406.71|411.44|416.61|401.97|398.53|395.95|391.64|394.66|391.21|393.37|391.64|391.64|389.92|393.8|393.37|391.64|395.95|404.13|406.28|408|404.56|408.86|401.54|400.25|389.06|386.91|387.34|379.59|378.73|380.02|383.04|383.04|383.04|388.2|374.43|368.4|365.82||368.4|365.82|348.18|334.83|329.67|328.81||327.09|327.52|327.09|326.23||322.78|327.09|327.09|327.09|327.09|327.09|327.09|325.37|324.51|327.95|324.94|315.9||309.87|322.78|320.63|303.42|307.29|302.13|292.66|298.68||||298.68|298.68|298.68|302.13|302.99|297.39|295.24|294.38|293.09|287.49|288.35|292.66|284.05|278.02|275.44|||278.02|274.58||275.44|277.59|277.59|280.18|284.05|284.05|288.35|284.05|278.02|275.44|279.75|275.44|279.75|279.75|275.87|283.19|285.77|284.05|275.44|277.59|284.05|287.49|276.3|275.44|279.75|268.56|283.62|279.75|262.53|249.62|245.32|246.18|245.32|249.62|249.19|247.04|249.62|241.01|234.13|231.54|||230.68|222.94|222.94|||228.1|231.97|228.1|232.4|236.71|236.71|240.58|240.15|241.01|241.01|237.57|241.01|241.01|232.84||232.4|232.4|232.4|232.4|231.54|230.68||230.68|228.1|232.4|224.66|223.8|223.8|223.8|223.37|223.37|219.92|219.92|219.49|221.21|219.06||219.49|216.91|210.89|219.49|222.51|210.89|199.7|200.56|199.7|197.97|193.67|193.67|193.67|193.67|193.67||197.97|197.97|197.97||197.97|197.97|197.97|197.97|197.97|197.54|198.84|197.97|194.53|193.67||193.67|193.67|193.67|197.54|195.82|196.25|195.82|195.82|197.97|197.97|202.28|202.28|206.58||206.58
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|183.16|189.78|187.57|187.35|173.23|172.13|||173.01|174.33|175.44||171.02|173.23|173.45|173.45|173.67|171.24|173.23|173.23|173.23|177.64|177.64|174.33|176.54|171.02|174.33|176.54|174.33|174.33|175.44|176.54|173.23|178.75|174.33|172.13|170.8|171.02|168.82|169.92|162.64|174.33|167.71|165.51|168.82|170.8|171.02|165.51|167.71|168.82|165.51|166.17|158.22|151.16|146.75|146.75|149.84|148.96|148.96|148.96|148.29|147.85|146.75|147.63|147.41||146.75|146.97|148.96|148.96|147.85|148.96||146.75|146.31|145.65|145.65||144.32|147.85|151.16|151.16|151.16|154.03|152.27|152.27|151.6|153.81|153.15|146.75|142.34|144.54|140.13|140.13|139.03|140.79|142.34|143.22|145.2|133.51|||131.3|127.77|130.2|125.79|129.1|123.58|124.68|126.89||126.01|127.99|129.1|130.2|127.99|129.1|127.99|123.36|121.37|121.37|121.37|123.36|121.37|122.92|123.36|123.36|121.37|123.58|122.47|122.47|121.37|120.71|120.71|121.15|120.27|120.93|120.49|120.93|120.27|121.37|121.37|121.37|119.16|120.27|119.16|121.37|121.59|121.37|||124.68|121.37|120.27|121.37|119.16|119.16||121.37|120.27|118.28||||121.15|121.15|121.15||||118.28|121.15|118.06|120.93|118.28|121.37|120.27|121.15|118.06||120.27||119.16|119.16||||120.71|119.16|121.37||121.37|116.96|121.37|121.37|120.27|119.16|121.37|113.65|120.27|119.16|121.37|120.27|118.06|121.37|121.37||122.47||121.37|119.16|120.27|119.16|119.16|119.16|119.16|123.58|119.16|121.37|||123.58|122.47|124.68|119.16||119.16|119.16|120.27|120.27|123.58|123.58|121.37||121.37||123.36|121.81|122.47|122.47|122.47|122.47|122.47|122.47|123.58||123.58||121.37|121.37|121.37|121.37
05177|949709|/equities/highlight-event-entertainment|CHALL||19.64|19.77||18.09||18.27|18.27|18.35|18.96|||18.18|20.16|20.08|19.82|||18.61|18.61|18.18|||18.31|18.27||18.91|18.18|18.52|17.84|19.56|19.9|19.82|19.47||19.82|19.82|20.16||19.82|19.47|19.86|20.64|20.59|19.82||20.29||20.64||20.29|20.29|21.07||20.68|20.64||20.29|20.68|20.64|20.33|20.68|21.11|20.68|21.02||20.68|21.28|20.68|19.04|19.04|||19.04|19.82|19.82|||19.82|20.68|18.74|19.82|||19.82||19.82||20.25|20.68|19.39|||19.82|||||||||20.68||20.68|||21.11|19.39|19.82|21.45|20.25||21.45||21.45||19.82|18.96|19.82|20.68|22.4|25.85|22.4|22.23|21.54|21.5|20.68|19.82|19.82||19.82|20.25|20.25|20.68|20.68|20.68||20.68|21.54|20.68||||20.68||20.25|20.25||21.54||20.25|||22.32|20.68|20.68||21.8||21.8||||||22.83||||21.54|20.68||20.68|21.54|||22.83|22.57||22.4||22.4||23.26|23.26|23.26||23.69||23.69|||23.26||||24.56||25.42|25.42|25.85|24.99|23.48|23.26|23.69|23.26|23.26||21.54||21.58|22.4|22.4||||23.26|23.26|||23.26|23.26|22.4|||22.4|20.68||20.68||21.54|21.54|20.68||22.4||21.54|21.54|22.4|21.97|21.54|21.54|21.54|21.97|21.97|||23.69|24.13||21.97
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|37.59|40.07|40.13|41.38|43.7|43.76|44.49|44.24|43.38|43.92|44.59||45.04|44.59|44.24|42.87|42.65|41.88|42.62|42.04|42.87|43.92|44.4|43.41|43.98|43.57|45.1|46.02|46.75|46.79|45.54|43.95|43.48|43.63|43.92|44.3|43.76|43.86|44.53|43.54|43|43.19|43.25|43.44|43.98|44.08|43.7|43.54|44.24|44.72|42.81|42.14|41.92|41.44|40.99|39.66|39.72|39.15|39.75|39.47|38.83|38.8|39.12|38.51|38.64||39.05|38.07|38.64|39.34|39.47|38.83||38.83|37.84|37.27|36.66||36.19|35.96|36.19|37.21|37.33|37.24|37.21|36.86|36.31|35.74|36.54|36.41|35.33|35.17|35.04|35.14|34.53|33.74|33.35|33.13|34.15|34.5|||35.01|34.18|34.5|34.28|34.15|34.91|35.71|36.25|36.03|35.01|35.07|35.84|35.84|35.49|35.17|35.65|34.98|34.98|34.98|35.26|35.11|34.98|34.85|34.79|35.17|35.04|35.07|34.63|34.69|34.53|34.4|34.12|34.34|34.18|32.94|32.72|32.65|32.81|32.75|32.78|32.4|32.56|32.3|32.3|32.46|32.75|32.37|31.92|32.78|32.37|31.48|31.92|31.89|31.92|31.86|31.99|31.16|30.59|30.84|30.3|||30.52|30.43|30.08|||30.08|29.69|29.69|29.54|29.31|29.57|29.57|28.68|29.41|29.44|29.66|29.63|29.28|29.79|29.82|29.85|30.04|29.82|29.31|29.41|29.69|29.47|29.15|29.76|29.95|29.66|29.6|29.19|28.96|28.55|28.61|28.49|28.64|28.55|28.9|28.42|28.07|28.1|27.91|28.1|28.1|28.26|28.2|28.55|28.55|28.64|28.77|28.61|28.64|28.74|28.77|28.64|28.84|28.84|28.74|28.74|28.93|28.71|28.99|28.93|28.93|28.87|28.9|28.74|27.98|28.1|28.64|29.38|29.57|29.47|29.63|29.82|29.73|29.47|29.38|29.28|29.09|28.93|29.06|28.99|28.99|29.22|28.96
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|23.12||23.86|23.86|23.98|23.98||22.87||22.87|23.98||23.43|23.12|22.99|22.87|22.99|22.87|22.87|22.87|22.87|22.99|22.75|22.62|23.24|23.24|22.62|22.87|23.24|22.31|22.25|22.68|22.87|23.24||22.87|22.87||23.24|22.56|22.56|22.62|22.86|||23.24|22.38|22.25|22.07|22.19|22.19|21.88|22.18|22.12|22.19|22.19|21.71|22.23|22.5|22.44|22.62|22.56|22.25|22.25|22.5||22.5|22.72|22.75|22.5|22.75|22.87||21.94|21.26|21.26|21.26|||21.02|21.63|21.63||21.76|21.39||21.99|21.02|20.34|19.96|19.84|19.78|19.78|19.9|19.89|19.66|18.91|19.28|19.41|||||19.66|19.28|19.17|19.9|19.78|20.09|19.72|18.91|18.79|18.54|18.79|18.79|18.79||18.67|18.54|18.89|19.04|18.91|18.91|18.79|18.79|18.79|18.85|18.54|18.54|18.54|18.23|18.09|17.8|17.81|18.05|17.81|18.05|18.05|17.93|18.39|18.17|18.17|18.27|17.62|17.75|17.81|18.39|17.99|17.86|17.86|17.43|17.49|17.31|16.94|16.94|16.69|16.69|16.57|16.57|16.5|16.57|16.69|||16.69|16.6||||16.57|16.5|||16.63|16.08|16.44|16.07||16.07|16.38|16.19|16.26|16.26|16.32|16.33|16.26|||16.22||16.44|16.44||16.44|16.32|16.38|16.26|16.38|16.26|16.26|16.57|16.44|16.13||16.13|16.32|||16.13|16.26|16.08|16.26|16.32|16.38|16.38|16.07|16.44||||16.5|16.44|16.44|16.44|16.57|||16.57|16.33|16.19|16.19|16.32|16.19|16.32|16.07|16.06|15.64|15.7|15.53|15.45|15.7|15.45||15.14|15.21|15.45|15.39|||15.45|15.51|15.51
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1922.6801|1990.9399|1970.75|1961.14|1970.75|1850.58||1850.58|1836.16|1829.4301|1826.55||||1807.3199|1807.3199|1821.74|1821.74||1821.74||1816.9301|1788.09|1826.55|1826.55|1778.48|1715.99|1711.1899|1711.1899||1711.1899|1730.41|1696.77|1681.39|1663.12|||1680.42|1653.51|1663.12|1672.73|1682.35|1663.12|1663.12|1586.21|1585.25|1582.37|1582.37|1581.41||1586.21|1586.21|1585.25|1585.25|||1576.6|1576.6|1580.4399|||1582.37|1580.4399|1579.48|||1576.6||1566.99|1566.99|1562.1801|1557.37||1557.37|1557.37|1562.1801|1566.99||1566.99|1565.0601|1552.5699||1566.99|1557.37||1557.37||1552.5699|1552.5699|1552.5699||1547.76|1557.37||1556.41||1538.15|1555.45|1547.76|1546.8|||1546.8||1552.5699||1528.53|1571.79|1571.79|1605.4399|1605.4399||1605.4399|1610.25|1610.25|1610.25|1615.05|||1610.25|1605.4399|1607.36|1605.4399|1605.4399|1600.63|1622.74|1610.25|1619.86|1615.05|1615.05|1615.05|1605.4399|1605.4399|1605.4399|1595.83|1586.21|1586.21|1586.21|1576.6|1586.21||1586.21|1586.21|1584.29||1576.6|1552.5699|1576.6|1576.6|||1580.4399|1581.41|1566.99|1566.99|1581.41||1576.6|1584.29|1585.25|1570.83|||||1538.15|||||1528.53|1528.53|1518.92||||1499.6899|1499.6899||1490.08|1523.73||1499.6899|1509.3101|1518.92|1518.92|1518.92|1518.92|1518.92|1518.92||1533.34|1528.53|1528.53|1528.53|1528.53||1528.53|1557.37||1538.15|1538.15|1538.15||1565.0601||||1541.03|1541.03||1538.15|1547.76|1538.15|1538.15|1538.15|1547.76||1547.76|1557.37|1557.37||1557.37|1566.99|1557.37|1566.99|||1557.37|||1547.76|1542.95|1538.15|1528.53|1538.15|1538.15|1542.95||||1536.22||||||||1538.15|1528.53|
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|244.08|252.07|252.96|250.29|250.29|244.08|252.07|250.29|251.18|249.41|248.52||238.31|238.76|238.76|237.87|238.76|236.09|242.31|226.33|224.11|223.67|221.89|217.45|216.57|223.67|223.67|227.22|228.99|223.22|222.78|221.89|221|219.23|219.23|220.56|221.45|222.78|226.77|221.89|224.56|233.43|231.66|221.89|212.13|215.68|217.23|217.23|212.57|213.46|219.23|220.12|221.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|367.5|387.5|385|393|392.5|428|425|423|425.5|426.5|426.5||422.5|418.5|417.5|416.5|417|413.5|415|411.5|415|420|420|419.5|420|420|418.5|419.5|420|418|418|421.5|419.5|418|417.5|410.5|415|414|413.5|411|410|413.5|410|406|408|410|410|406|410|398|402|402|402.5|402.5|402.5|402.5|403.5|401|404.5|403|400.5|403.5|400.5|400.5|402.5||402|400|402.5|399.5|402.5|400||400|402.5|405|405||405|405|402.5|406|404|400|396.5|390.5|387.5|390|392.5|391.5|387.5|392.5|390|388|387.5|385|389|380.5|381.5|385|||395|387.5|385|385|388|388|385|387.5|386.5|385|387.5|394.5|392|395|394|399|391|384|380|381|376|369.5|368|364|362|375.5|373.5|375|365|355.5|353|356.5|357|357.5|352|348|347.5|350|350|349|351|351|347|347.5|345|348|345|344.5|346.5|349|340|341|342.5|343|336.5|339|339|326.5|337.5|339|||338|342.5|341.5|||342.5|342.5|343|335|340|335.5|344.5|337.5|342|340|342.5|342|346|350|350|350|350|351.5|352|351.5|352.5|352.5|354|351|353.5|351|350|349|349.5|350|351|350.5|350|350|350|350|350|349|347.5|348|347.5|349|349|350|350|350|349|350|352|352|350.5|350|350|349|351.5|351.5|350|349|345.5|347.5|348.5|348.5|348.5|350|351|349.5|350|347.5|346.5|348|348|350|350|350.5|350|352|352|350|350|352|352.5|355|350
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||14.31||14.31||||||||||14.31|||||14.31|14.31|14.31|14.31|||14.31|||||14.31|14.31|||14.31|14.31||||||||14.31||14.22||||14.22|14.22|||||14.71|14.22|||||||||||14.46|||||14.46||||14.36|14.36||14.12||||13.92|13.92|||||||||||13.92|13.92||||13.92|||||||13.92|||13.92||13.43|||||13.43||||||13.43||||13.43|||||||||||||13.43|13.43|13.43||13.43|13.24|||||||13.24|13.24|13.24||||13.24|||||||||||||13.24||||||||12.35|12.06||||12.06|12.06||||12.26|||||||||||||12.26|12.26|12.26|||||11.96||||||11.96|12.06|||||||||||12.94|||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|21.09|20.99||20.99|||20.8|20.8|20.7|20.7|20.7|||20.99|21.18|20.8|20.8|20.8|20.8|21.18|21.18|21.38|21.66|21.66|21.66|21.66|21.66|22.05|21.66|21.66|21.66|21.86|21.57|21.28|21.28|21.66|21.66|21.66|21.66|21.76|21.28|21.28|22.41|21.18|20.7|20.46|20.7||20.7|20.41|20.22|19.74||19.11|19.11|20.22|20.22|19.74|18.78|18.78|18.78|18.78|18.87|19.02|||19.02|18.99|19.26|19.26|19.26|19.26|||19.26|19.45|19.45||19.26|19.06|18.97|18.97|18.78|18.87|18.97|18.97|18.97|18.87|19.02|18.8|18.82|18.87|19.06||19.16|19.16|19.06|19.06|19.06||||19.26|19.26||19.64|19.35|19.35|19.45|19.74|19.35|19.26||19.26|19.45|19.55|19.26|19.31|19.26|||19.26|19.26|19.26|19.26|19.26|19.26|19.26|18.87|19.26|19.26|19.26||19.64|19.74|19.83|19.64|20.03|19.93|20.12|20.12|20.22|20.22|20.22|||20.03|20.03|19.76|20.03|19.74|19.74|19.93|20.22|20.03||20.22|20.41|20.7||||||20.85|19.06|19.06|||18.97|19.06|19.26||19.26|19.35|19.26|19.26|||20.22|19.35|19.26|19.26|19.26|19.64|19.74|19.93|19.93|19.98|20.22|20.41|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.41|20.46|20.22|20.22|20.22||20.22|20.03|20.03|20.12|20.41|20.51|20.51|20.7||20.7|20.7|20.41|20.51|20.51|20.22||20.22|20.7|20.7|20.7|20.7|21.13|20.61|20.22|20.7|21.18|21.23|21.23|21.28|21.28|21.47|21.04|21.18|21.18|21.18|21.18|21.18|21.18|21.18|20.8|20.89|21.01|20.89|21.21|21.21|21.23|21.35
05194|949718|/equities/kudelski|CHALL|5.71|5.93||6|6.07|6.15|6.22|6|6.12|6.12|6.29||6.28|6.07||6.07|6.22|6.15|6.22|6.15|6|6|6.13|6|6|6.15|6.15|5.85|5.85|5.85|6.12|5.85|||6.15|6.07|5.71|5.85|5.85|6|6|5.85|5.71|5.84|5.84|5.87|5.93|5.93|6|6.07|6.15||6|6.07|||6.29|5.86|5.99|5.85|5.85||6.07|6.22|6.22||6.15|6.22|6.29|6.29|6.23|6||6|6.12|6.18|5.9||5.79|6.27|6.29|6.22|5.85|5.74|6.01||6.22|6.22|6.29|6.29|6.18|6.2|6.22|6.33|6.58|6.37|6.11|6.15|6.15|6.77|||6.84|6.8|6.66|6.55|6.15|6.95|6.15|6.15|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|9.26|9.33|9.55|10.12|9.64|9.64|9.3|8.97|8.82|8.69|8.68||8.87|8.78|8.76|8.8|8.77|8.82|8.77|8.82|8.8|8.82|8.79|8.83|8.92|8.68|8.69|8.73|8.77|8.97|8.87|8.68|8.87|8.73|8.68|8.74|8.87|9.05|8.68|8.4|8.61|8.58|8.62|8.58|8.53|8.49|8.63|8.48|8.56|8.44|8.39|8.2|8.1|8.1|8|8|8.1|8.1|8.2|8.22|8.2|8.29|8.2|8.2|8.39||8.39|8.58|8.47|8.39|8.29|8.48||8.57|8.57|8.39|8.2||8.21|8.2|8.28|8.29|8.16|8.2|8.15|8.23|8.05|7.97|7.95|7.76|7.71|7.76|7.6|7.57|7.57|||7.57|7.57|7.67|||7.67|7.71|7.71|7.62|7.62|7.57|7.62|7.67|7.76|7.67|7.77|7.71|7.64|7.64|7.62|7.57|7.57|7.62|7.62|7.62|7.62||7.67|7.67|7.69|7.69||7.62|7.57|7.62|7.69|7.67|7.55|7.57|7.71|7.71|7.73|7.71|7.8|7.79|7.71|7.76|7.71|7.67|7.62|7.62|7.38|7.33||7.47|7.57|7.76|7.67|7.47|7.13|6.99|6.9|6.88|6.86|6.77|||6.85|6.75|6.75|||6.7|6.78|6.78|6.77|6.75||6.73|6.61|6.76|6.75|6.75|6.75|6.75||6.78|6.78|6.78|6.76|6.75|6.79|6.79|6.81|6.77|6.8|6.7|6.7|6.62|6.56|6.46|6.51|6.51||6.65|6.75|6.41|6.36|6.36|6.36||6.4|6.36|6.36|6.41|6.34|6.36||6.34|6.36|6.36|6.32|6.27|6.36|6.36|6.36|6.41|6.41|6.5|6.32|6.41|6.5|6.51|6.51||6.41|6.44|6.46|6.51|6.56|6.55||6.51|6.54||||||||6.56|6.36|6.57|6.51
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||17.047|17.047|17.047|17.444||17.444|17.444||17.761|||17.444||17.444|17.047|17.127||17.364||17.444|17.483||18.435||18.237||18.435|18.633||19.03||19.03|18.237|19.03|||19.822|19.03|18.554|||18.197|17.848|18.237|18.237||17.84|||||19.03|19.426|18.871||19.822|19.902|20.298|20.219||20.615|20.932|20.615||20.417||20.932|20.417|20.219|19.664||19.822|19.815|19.822|20.219||20.219|20.259|20.972|20.615|20.615|20.615|21.012|20.615|20.14|19.822|19.902|19.981|19.941|20.615|||20.298|20.219|19.822|19.426|||||19.624||19.822|19.624|19.505|19.426|18.831|19.426|||||19.188|19.109|19.03||18.831|19.188|19.03||19.03|18.237||18.26|18.237|18.237||||18.593|18.633|19.03|18.356|18.911||19.03|19.03|19.069||19.307|19.03|18.395|17.88|17.563||18.237|18.118|18.038|17.84|18.118||17.642|17.84||18.237|18.157|16.675||16.651|||||||||16.254|||16.572|16.572||16.572|16.564|16.254|16.254|16.564||16.651|16.254||15.461|15.461|15.303|15.461|||15.937|||16.175|||||||||||||16.73||||17.047||17.055|||17.166|17.602|||||||17.047|17.047||||17.285|||||||17.444|18.237|18.157||||||18.237|18.395||||||18.435|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|69.78|70.96|71.16|72.73|72.73|71.75|70.76|69.78|69.19|69.58|69.39||69.39|69.39|69.19|69.58|70.27|70.47|68.8|65.85|66.73|63.88|61.92|59.95|60.15|60.35|60.15|60.15|60.54|60.15|60.35|60.94|61.33|61.72|62.11|63.69|64.57|64.08|64.47|65.46|64.67|63.69|63.29|63.59|64.47|64.47|64.47|63.69|64.28|63.69|63.88|64.28|64.08|63.69|62.7|62.51|61.72|61.92|62.11|60.94|60.35|59.56|59.95|59.26|59.76||60.15|59.36|59.95|59.95|59.56|60.15||61.33|61.33|60.84|60.35||59.56|60.74|61.72|61.72|61.92|62.51|62.51|62.7|62.31|62.11|59.56|59.17|58.97|59.36|59.17|58.97|58.58|58.18|58.58|58.58|58.97|59.76|||60.35|60.64|60.35|59.95|59.95|60.54|60.15|60.54|62.11|61.62|63.69|63.29|62.31|60.74|60.35|60.15|59.95|59.95|59.95|59.36|57.59|56.22|55.43|55.04|56.02|55.82|56.41|56.32|56.41|56.02|55.82|55.43|54.84|54.65|53.47|53.07|53.07|53.07|53.07|54.06|54.25|54.84|55.04|54.45|55.63|55.82|56.22|57.2|57.59|58.97|59.56|58.97|59.76|57.4|55.43|54.55|54.25|53.47|54.84|53.47|||53.07|52.88|52.09|||52.29|52.09|51.3|51.89|52.09|52.68|52.09|52.88|53.07||52.88|52.29|53.66|54.06||54.65|52.88|52.68|52.88|52.88|53.07|52.29|51.3|51.3|51.89|52.68|52.68|54.65|55.04|55.23|55.04|54.45|54.45|55.04|55.23|55.43|55.63|56.41|56.02|56.61|56.61|57.2|57.59|57.59|58.18|57.99|57.59|57.79|58.18|57.79|57.79|57.59|57.4|57.4|57.4|57.4|57.79|57.79|57|57|56.41|57|56.61|56.61|56.61|56.61|56.61|57|57|57|57.2|56.81|57|57.2||57.2||57.4|57.79|57.59|57.4|57.59|57.79
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|58.8|59.2|59.9|59.7|59.7|59.3|59.3|59.3|59.5|59.9|59.5||58.9|58.5|58.9|59|59.4|59.8|59.5|60.3|60.9|61.2|60.6|58.6|58.3|58.3|58|57.6|57|57|57.2|56.7|55.5|55.2|55.3|55.5|54.5|51.6|51.3|51|50.5|50.8|50.8|50.3|50.6|50.6|50|50|50|49.4|48.9|48.6|48.6|48.6|48.3|48.3|48.2|48.3|48.3|48.6|49.2|48.9|48.6|48.8|49||49|48.9|48.6|48.6|48.2|48.2||48.2|48.1|48.3|47.8||47.8|47.5|47.5|47.5|47.5|47.8|47.3|47.3|47|47.2|47.4|47.2|47.2|47.1|47.4|47.4|47.4|47.3|47.25|47.4|47.5|47.4|||47.9|47.9|47.8|48|47.7|48.2|48|48.3|48.3|48.5|48.3|48.2|48|46.9|47.2|46.8|46.5|45.9|46|46|46|45.8|45.8|45.9|46.1|46.3|46.4|46|45.6|45.1|45.2|45.1|44.5|44|43.6|43.6|43.8|43.6|43.1|43|41.9|42.2|41.9|41.6|41.4|41.2|40.9|40.8|40.8|40.8|40.4|40.7|40.3|40.4|40.4|40.1|39.7|39.7|39.7|40|||40|39.8|39.8|||39.6|39.4|39|38.8|38.6|38.5|38.8|38.4|38.8|38.6|38.8|38.7|38.4|38.7|39|39|39|39.2|39|39.1|38.8|39|39|39.1|39.1|38.8|38.9|38.9|38.8|38.8|38.9|39|38.8|39|38.8|38.8|38.8|38.8|38.8|39|38.6|38.6|38.6|38.6|38.9|38.8|38.8|38.8|38.8|38.7|39|38.8|38.5|38.4|38.5|38.7|38.5|38.5|38.8|38.8|38.7|38.6|38.6|38.5|38.6|38.6|38.6|38.9|38.8|38.8|38.7|39|38.9|38.9|38.6|38.6|38.8|38.8|38.5|38.5|38.5|38.6|38.6
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|5600|5620|5620|5699|5620|5700|5800||||5795||5746|6000|5999|5875|5820|5900|5700|5500|5620|5620|5600|5620|5630|5800|6000|6220|6300|6210|6300|6200|6200|6300|6400|6300|6500|6060|5940|5770|5790|5700|5620|5600|5600|5570||5600|5520|5600||5680|5640|5680|5620|5620|5620|5620|5620|5630|5560|5480|5480|5600|5500||5620|5580|5550|5598|5600|5520||5400|5200|5600|5500||5620|5460|5560|5650|5700|5718|5666|5730|5660|5660|5600|5600|5600|5640|5600|5580|5600|5610|5560|5550|5600|5460|||5540|5520|5540|5400|5260|5300||5370|5380|5370|5370||5340|5340|5280|5320|5275|5170|5100|5160||5215|5182||5254|5100|5102||5120|5180|5320|5080|5080|5040|5000|5000|5002|5000|5000|5100|5070|5140|5320|5340|5360|5380|5340|5390|5300|5285|5248||5260|5250|5240|5200|5000|5040|4940|||||4840|4880|||4940|5055|4900|5000|5017|5003|5000||5020|5000|4960|4995||4940||5100|5125|5060|5035|5020|4900|4840|4800|4740|4850||4800|4800||4800|4720||4760|4840|4800|4790|4660|4640||4630|4630|4630|4640||4625|4640|4680|4640|4660|4660|4640|4640|4640|4660|4660|4640||4640|4640|4640|4640|4660|||4640|4800||4640||4660||4640|4640|4700||4680|||4640|4660||4660|4690
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|493|498|496|498|500|500|520|516|502|500|520||504|500|500|498|500|493|500|512|514|510|510|501|500|508|528|523|523|529|542|543|537|524|546|550|548|523|518|509|510|512|513|511|510|500|510|500|505|498|499|500|500|500|507|503|501|500|503|508|516||505|501|507||514|510|520|508|506|496||495|493|497|497||494|494|490.2|494|492|498|492|492|492|490|490|483|486|486||490|488|480|478|474|472.2|476|||482|480|476|464|456|455|455|463|462|462|468|480|480|474.8|462|464|450|448|442|444|440|447|451|446|447|457||463|465|469|470|474|470|465|462.2|462.2|471|471|470|474.8|469|465.2|479.8|475|470|481|482|474|478|480|474|471.2|478|470|474|460|458.8|455.8|449|442|||443.2|443|443.6|||444.4|445.2|456|450|451|448|452|455|456|466|452|451|452|460|459|446|446|456|446|436|436|426|426|418.8|415.6|415|415|422|416|416|416.2|416|419|418|430|416|419|417|415|414|412|410|408||410|420|417||420|422.4|416|414|417|419|419|417|418|416|410|412|418|410||410|411|411|414||420|416|416||420|416|416|415|424||416|426|417|422|
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|109.15|||110.08|110.08|109.15|109.15||110.08||110.08||109.15|110.08|111.01||111.95|111.95|113.81|113.81|111.95|111.95|111.95||111.95|111.95|110.08|111.01|109.15|111.01|110.08|108.21|108.21|111.01|110.08|108.21|108.59||109.15|107.28|108.21|106.35|107.28|106.35|107.28|108.21|108.21||108.21|108.21|108.21|111.76|111.95|107.28|107.28|107.28|105.42||105.42|105.42||104.48|104.48|105.42|105.42||104.48|106.35|106.35||106.35|106.35|||108.03|106.35|107.28||107.28|108.21|108.56|105.8|105.8||108.56|106.72|106.72|106.72|104.88|108.56|106.72|106.72|106.72||106.72||106.72|106.72|106.72|108.56|||106.72|108.56|106.72|108.56|106.72|108.56|108.56|107.64|107.64|106.72|108.56||108.56|104.88|104.88|104.88|104.88|103.96|104.88|103.96|106.72|103.96|103.96|103.04|103.96|102.12|103.04|102.12|101.57|101.2|103.78|99.36||99.36|103.23|101.2|102.12|101.2||101.2|101.2|101.2|99.36|98.44|100.28||100.28|100.28|100.28|97.71|101.2|101.2|101.2|99.36|102.12|102.12|102.12|102.12|102.12|||||101.2|103.04|||102.12|101.2|102.12|101.2|101.2||103.04|103.04|103.04|103.04|101.2||101.2|101.2|103.04|102.12|103.04|103.04|100.28|100.28|100.28|100.28|99.36|99.36|100.28|98.44|99.36|98.44|98.44|97.52|95.68|98.44|99.91|95.68|95.68|95.68|95.68||95.68|95.68||95.68|95.68|95.68|95.68|95.31|95.68|95.31|95.13|94.76|94.76||94.39|94.76|94.76|94.76|94.76|94.39|94.21|||92.92|92.92||||94.76|94.76|94.76|93.29|92.92|93.84|94.76||||94.76|94.76|92.92|||92.92|94.76
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|322|332|332|339|348|347|345|352|352|337|330||335|329|332|332|337|329|347|299|345|350|352||350|352|352|355|348|365|376|391|371|368|371|363|368|374|371|368|370|348|345|334|352|353|319|322|316|311|311|309||309|306|306|309|312|309|311|312||312|312|316||312||309|306|307|306||302|302|302|299||304|296|293|289|284|279|276||280|281|279|279|276|||276|273||266|266|266|266|||277|277|278|273|274|279|273|279||283||283|283|283||288|293||293||||293|293|288|289|292|292|293|294|293|296|286|306|306|306|309|312|309|306|312|316|281|284|276|263|269||266|267|266|267|266|267|266|266|263|253|256|250|||255|253|250||||250|250|246|243||||242||245|246|||246|243|242|250|250|246|250|246|250|250|||253|248||248||248|250|252|252|253|252|246|245|245|244||||240|239||246|||246||246|237|250||255|||255|258|256|257||263|263|||257|257|260||263|260|256|256|255|263|265||269|269|258
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|173.23|188.39|186.22|186.94|187.67|184.06|184.78|185.14|188.39|194.88|194.88||195.25|180.45|179.01|176.84|171.79|169.62|176.12|169.62|173.23|174.67|176.12|179.01|185.5|180.45|182.61|180.81|182.61|179.73|181.17|182.98|186.22|187.67|187.67|180.45|179.01|175.76|173.23|170.34|172.15|172.15|171.79|170.34|169.62|173.95|173.23|176.12|176.84|177.56|177.56|177.56|178.28|178.28|179.73|176.84|177.56|176.12|176.84|176.84|179.01|176.84|173.95|170.7|167.46||168.18|168.9|168.9|169.62|169.26|168.9||170.34|176.12|179.73|160.24||157.71|155.19|153.74|150.13|151.22|153.74|151.94|148.33|157.35|154.46|147.97|140.75|137.86|140.03|140.03|139.67|139.31|139.31|133.53|133.53|134.98|140.75|||140.75|137.86|142.92|142.92|143.1|142.19|143.64|139.31|140.03|137.86|142.92|143.64|142.19|144.36|146.16|151.58|137.14|128.48|131.37|132.45|131.37|131.37|125.59|129.2|129.92|132.09|127.4|124.51|123.43|123.43|124.15|123.79|126.31|126.49|127.04|127.58|127.76|125.95|127.22|126.31|128.48|128.48|130.64|130.64|130.1|131.37|124.87|124.51|124.15|124.15|123.07|122.71|122.52|120.9|116.93|115.49|115.49|116.03|114.77|114.04|||114.22|114.04|114.77|||114.95|114.4|114.4|114.22|113.32|113.86|113.68|112.24|114.04|114.04|111.88|109.71|108.99|111.52|108.27|109.89|108.27|108.27|108.99|109.71|111.16|111.52|111.16|111.16|112.06|113.32|111.88|108.99|108.27|105.38|102.49|102.13|101.77|99.07|102.49|102.68|102.31|102.13|101.41|101.05|100.33|99.61|96.9|97.44|96.72|97.8|98.16|98.89|98.34|99.61|98.16|98.53|96.72|96.72|96.54|96.72|97.08|97.44|97.44|96.72|97.44|97.44|97.44|97.8|96|96.54|99.25|98.89|95.64|92.75|91.67|90.95|90.22|88.06|86.62|88.06|90.22|86.62|86.62|86.62|86.62|88.06|88.78
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1677.54|1730.91|1769.04|1769.04|1761.41|1734.73|1723.29|1647.04|1677.54|1677.54|1780.48||1753.79|1769.04|1761.41|1753.79|1772.85|1769.04|1776.67|1708.04|1677.54|1708.04|1769.04|1753.79|1810.98|1830.04|1677.54|1692.79|1677.54|1647.04|1677.54|1765.23|1791.92|1814.79|1673.73|1544.1|1647.04|1692.79|1692.79|1791.92|1906.29|1685.16|1738.54|1753.79|1776.67|1769.04|1723.29|1639.41|1601.29|1448.78|1452.6|1547.91|1631.79|1639.41|1624.16|1669.91|1612.72|1509.78|1448.78|1403.03|1395.41|1296.28|1269.59|1235.28|1242.9||1227.65|1227.65|1235.28|1170.46|1170.46|1197.15||1181.9|1197.15|1162.84|1120.9||1105.65|1113.28|1071.34|1059.9|1067.52|1086.59|1098.02|1082.77|1105.65|1056.09|1052.27|1082.77|1025.59|1042.74|1029.4|1059.9|1052.27|1029.4|1044.65|1033.21|1067.52|1067.52|||1033.21|1014.15|1014.15|1014.15|991.27|1010.34|1006.52|991.27|991.27|976.02|983.65|991.27|953.15|953.15|953.15|960.77|953.15|915.02|983.65|983.65|998.9|995.09|976.02|960.77|976.02|987.46|972.21|983.65|991.27|991.27|958.87|953.15|956.96|991.27|983.65|949.33|979.83|968.4|1006.52|1029.4|1037.02|968.4|930.27|899.77|854.02|785.39|793.02|785.39|789.21|793.02|739.64|688.17|632.89|648.14|678.64|693.89|720.58|743.45|785.39|800.64|||800.64|800.64|785.39|||808.27|815.89|808.27|854.02|823.52|861.64|892.15|884.52|861.64|793.02|854.02|739.64|610.01|602.39|621.45|610.01|552.83|526.14|514.7|516.61|510.89|541.39|549.01|518.51|560.45|556.64|549.01|518.51|480.39|480.39|461.32|486.1|480.39|438.45|427.01|434.63|438.45|419.38|423.2|404.13|396.51|369.82|377.45||373.63|369.82|||366.01|369.82|366.01|||372.11|374.01|362.2|381.26|377.45|381.26|385.07|385.07|385.07|373.63||377.83|388.88||381.26|388.88||388.88|404.13|407.95|388.88||385.07|388.88|385.07|388.88|388.88|396.51||404.13
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|45.14|47.82|49.09|49.41|50.08|49.48|51.05|51.13|49.82|51.28|51.8||52.21|51.13|51.16|51.11|51.82|52.14|51.16|49.82|49.89|51.74|52.66|52.29|51.89|51.2|52.12|52.44|53.67|53.41|52.83|52.66|50.83|50.4|50.3|50.94|50.66|50.55|49.11|48.47|48.81|48.77|48.32|46.15|45.09|45.01|44.81|43.85|43.74|44.3|43.27|42.77|42.75|42.97|42.02|41.23|41.74|42.02|43.09|43.22|43.01|43.29|43.57|42.82|42.69||43.65|43.57|43.63|42.75|42.51|42.64||42.75|43.57|42.92|41.81||41.46|40.84|40.62|40.69|40.64|40.75|40.52|40.15|39.53|39.23|38.47|38.13|37.1|37.94|37.96|37.91|37.79|37.38|36.99|37.18|37.7|37.21|||38.26|38.15|37.21|36.71|36.99|37.31|37.59|37.57|37.76|37.31|37.98|38.22|38.99|38.43|37.51|37.23|36.47|36.24|36.26|36.43|36.97|36.54|36.39|36.45|36.87|36.52|36.25|36.35|35.94|35.82|35.92|36.04|35.2|34.81|34.81|33.87|34.11|34.01|33.41|33.23|33.11|33.13|32.86|32.61|32.55|32.22|31.94|31.59|31.94|31.79|31.73|32.14|32.08|31.94|31.81|31.42|31.38|30.91|31.48|31.34|||31.38|31.14|30.56|||30.52|30.85|30.85|31.05|31.52|31.34|31.13|30.84|31.27|31.25|31.28|31.24|30.95|31.38|31.21|31.25|31.1|31.26|30.79|30.85|30.99|30.81|30.43|30.52|30.73|30.76|31.16|31.14|30.98|31.05|31.1|30.94|30.92|30.85|30.66|30.21|30.01|30.06|30.04|30.12|29.98|30.25|30.1|30.15|30.32|30.44|30.82|30.78|30.54|30.85|31.32|31.28|31.05|31.07|31.08|31|31.32|31.02|31.03|31.12|30.89|30.58|30.6|30.54|30.12|30.07|30.22|30.42|30.3|30.55|30.66|30.61|30.29|30.05|30.22|30.23|30|29.58|29.62|29.62|29.56|29.36|29.36
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||8.4||8.4|8.4||8.9|8.9|9||8.5|8.5|9|8.75||||8.45|8.5|8.7|8.7|8.8||||9|||8.7|9|8.9|||9||8.8|8.9|9|9.05|9.1|9|8.9|9.1|9.05|9.1|9.05|8.9|9.1|9.1|9.1||9|8.9|9||9.1|||9|||9.5|||9.3||9.2|9.48|9.5|9.2|||8.9|8.99|||8.6|||8.8|||8.95||||||8.5|8.35|||||8.5||9|8.6||||8.9|8.61||8.6||8.6|8.6|||||8.7|||||8.8||8.8|||||8.8|||9||9|9||||9.15|9.25||||9.1||9.25|9.3|9.4|9.5|9.65|9.75|9.8|9.89|9.6|9.95|9.5|9.5|9.6|9.6|9.2|9.2|8.9|9.1|9|||8.9|9.1|9.1|||9.05|9.05|8.6|8.5|8.35|8.45|8.4|8.25|8.45|8.25|8.25|7.7||7.75|7.65|7.75||7.95|7.7||||||||7.8||||7.95||||||||7.244|6.973|||7.063|7.154|7.154|7.154|7.063|7.199|7.244|7.244|7.425|7.425|7.471|7.561|7.516|7.244|7.154|6.791|6.701|6.701|6.067|5.886|5.75|5.66|5.66|5.75||5.795|5.75|5.841|5.75|5.75|5.75|5.614|5.705|5.433|5.297|5.161||5.343|5.161|5.433|4.98
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|101.6|||103.55||||||||||101.6||103.55||105.51||107.46|109.42||110.39|110.39|||||||116.25|112.35|112.35|109.9||109.9|109.9|110.39||110.39|110.39|107.46|107.46|109.42|108.44||106|105.51||106.48||107.46||||109.42|109.42|109.9|109.42|111.37|110.39|106.48|104.53|102.58|104.53||102.58|97.69||97.69|99.65|103.55|||||||103.55|||105.51|||105.51||105.51||||||110.39||111.37|112.35|107.46|107.46|107.46|107.46|||107.46|105.51|104.04|103.55|96.72|96.72|96.72|96.72|99.55|98.67|101.6||||100.62||||101.6||103.55|||104.53|105.51|||105.51|||105.51|106.48|||106.48|107.46||||110.39|109.42|107.46|110.39||109.42|109.42|110.39|110.39|110.39|110.39||107.46||109.9|109.42|107.46||108.44|106.48|107.46|||103.55|103.07|||||||||104.53|||102.58|102.58||103.55|102.58|103.55|103.55|103.55||103.55|103.55|103.55|103.55|103.55|103.55|103.55|103.55|104.53|103.55|102.58|98.67|100.13|97.69|||97.69||96.72|96.72|97.69|96.72|96.72|97.69|115.28|81.57|83.04|84.99|84.99|||87.92||||87.92||87.92||90.37|87.92||||||||||||87.92||87.92||||||87.92||||93.78|87.92
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||278.14|278.14|280.1|273.26|273.75|273.26|270.82|263.5||||258.63|258.63|258.63|||||||259.11|263.5|263.5|||258.63||258.63||||263.75|||268.38|||||268.38||263.5||263.75||278.14|273.26|270.82||268.38||268.38|268.38|||273.26|||258.63|||||263.5|||263.5||||268.38||258.63|263.5|||||||258.63||||||||||||256.19||||||256.19||||258.63||258.63||||258.87|||263.75|263.99|||||264.72|263.99||268.38|||||268.38|||||263.75||268.38|263.5|268.38|268.38||267.16|263.5||268.38|||||||263.5||268.38|268.38|||273.26||||||263.5|||||||||||268.38|268.38||||267.9||265.94||||273.26|280.58|273.26|272.78|||273.26||275.7|||277.66|277.9|273.75|275.7|278.14|270.82||||273.26|278.14|278.63|275.7|268.38|261.07||267.9|268.38|||||||265.94|265.94||||263.02||||||254.23|263.5|258.63|258.63|251.31||||||||||||||||236.67|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|748.91|752.88|752.88|752.88|757.83|752.88|759.81|759.81|757.83|742.97|742.97||737.02|737.02|741.98|734.05|742.97|742.97|762.78|742.97|757.83||752.88|742.97|757.83|782.59|755.85|757.83|750.89|741.98|742.97|752.88|762.78|791.51|792.5|752.88|791.51|772.69|772.69||782.59|752.88|752.88|772.69|791.51|787.55|791.51||791.51|812.31|792.5|757.83|751.88|747.92|747.92|747.92|757.83|752.88|752.88|747.92|733.06|733.06|724.15|735.04|750.89||723.16|732.07|740|723.16|693.44|693.44||693.44|688.48|673.62|668.67||673.62|671.64|678.58|673.62||683.53|693.44|688.48|683.53|678.58|673.62|678.58|693.44||683.53||671.64|673.62||673.62|683.53|673.62|||675.61|677.59|678.58|668.67|673.62|668.67|674.62|674.62|673.62|673.62|678.58|664.71|673.62|665.7|664.71|664.71||673.62||683.53|663.72|663.72|673.62|673.62||673.62|673.62|683.53|653.81|654.8|668.67|674.62|674.62|693.44|683.53|688.48|688.48||673.62|673.62|693.44|703.34|683.53|688.48|673.62|693.44|693.44|695.42|694.43|702.35|703.34|703.34|703.34|693.44|703.34|701.36|705.33|698.39|688.48|691.46|||693.44|673.62|670.65|||670.65|674.62|675.61|657.77|653.81|653.81|653.81|634|653.81|643.91|674.62|677.59|663.72|668.67||678.58|683.53|651.83|632.02|634|634.99|634|634.99|624.09|624.09|624.09|614.19|622.11|618.15|604.28|606.26|614.19|618.15|619.14|||622.11||624.09|619.14|624.09|634|638.95||638.95|642.92|638.95|638.95|634|622.11|624.09|624.09|619.14|612.21|604.28|599.33|604.28|599.33|604.28||599.33|609.23|604.28|599.33|609.23|||614.19|614.19|614.19||614.19||614.19|614.19|599.33|614.19|619.14|624.09||||
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|8.57|9.15|9.33|9.44|9.35|9.39|9.58|9.5|9.48|9.48|9.6||9.61|9.82|9.82|9.87|9.98|9.86|9.78|9.74|9.73|9.78|9.78|9.8|9.71|9.69|9.51|9.48|9.39|9.27|9.57|9.67|9.61|9.58|9.18|8.95|8.62|8.4|8.29|8.23|8.23|8.21|8.25|8.23|8.29|8.29|8.23|8.22|8.29|8.37|8.65|8.61|8.57|8.42|8.33|8.2|8.29|8.37|8.4|8.29|8.33|8.38|8.48|8.48|8.57||8.63|8.81|8.84|8.99|8.99|9.11||9.09|9.18|9.16|9.1||9.01|9.01|8.97|9.01|9.14|9.03|8.82|8.8|8.65|8.43|8.18|8.14|7.93|8.07|8.03|8.03|8.06|7.95|7.95|7.99|8.06|7.74|||8.12|8.07|8.2|8.31|8.4|8.24|8.39|8.41|8.45|8.44|8.5|8.71|8.69|8.71|8.8|8.63|8.66|8.72|8.83|8.65|8.71|8.84|8.84|8.88|8.97|9.01|8.93|8.98|8.83|8.8|8.67|8.5|8.34|8.42|8.33|8.52|8.43|8.42|8.42|8.39|8.29|8.48|8.88|8.29|8.29|8.46|9.01|8.41|8.54|8.44|8.33|8.29|8.26|8.24|8.09|8.08|8.03|7.96|8.03|7.99|||7.99|7.97|7.97|||7.99|7.97|7.97|7.97|7.8|7.82|7.82|7.76|7.99|7.82|7.87|7.86|7.69|7.89|8.03|8.16|8.31|8.18|8.21|8.2|8.2|8.16|8.16|8.2|8.33|8.42|8.23|8.1|7.98|7.86|7.78|7.92|7.94|7.97|8.18|8.15|8.23|8.29|8.21|8.1|8.05|8.23|8.23|8.25|8.33|8.4|8.44|8.41|8.25||8.33|8.29|8.33|8.37|8.4|8.54|8.61|8.61|8.62|8.69|8.61|8.71|8.67|8.5|8.45|8.42|8.44|8.34|8.37|8.21|8.25|8.27|8.11|7.93|8.08|8.18|8.25||7.91|7.97|7.86|7.69|7.61
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|209.63|222.76|218.87|221.88|223.73|223.64|224.22|223.93|223.73|225.19|225.19||223.93|223.68|220.52|221.79|217.41|207.68|210.11|208.17|207.97|204.76|209.14|205.25|203.11|202.33|202.82|202.33|200.87|195.04|196.01|194.55|195.28|198.1|194.16|206.22|206.42|200.39|199.66|198.44|196.06|195.91|193.82|194.55|194.55|194.4|194.55|194.55|193.82|195.04|196.01|194.89|188.42|188.03|189.69|182.24|188.23|188.71|190.42|190.66|194.55|188.66|188.71|187.98|185.07||186.52|182.88|184.73|184.09|179.96|177.53||174.12|175.09|172.66|171.45||172.42|169.26|166.83|165.76|166.34|165.37|163.91|164.39|162.45|163.03|165.37|167.8|169.74|169.21|169.7|167.31|171.45|164.44|165.42|171.25|172.08|171.2|||170.72|171.2|169.26|172.66|172.66|174.07|171.64|172.76|176.55|173.44|173.64|174.61|177.53|175.39|175.58|177.04|174.12|171.69|171.79|171.2|172.08|173.15|170.72|173.64|174.12|174.02|175|174.71|174.37|175.09|174.61|175.19|174.61|175.05|174.22|173.64|173.15|174.12|169.26|165.37|162.45|163.91|163.91|158.56|157.59|156.13|152.72|152.96|151.75|151.75|150.48|152.24|150.78|149.8|150.29|148.59|147.86|146.4|146.16|147.71|||148.1|150.29|147.37|||146.4|147.86|145.91|144.94|145.86|147.52|147.37|144.55|147.61|147.96|149.8|150.29|149.32|151.75|152.24|150.78|150.68|150.68|148.83|151.51|153.45|154.52|154.08|154.18|155.15|153.94|154.42|153.69|151.75|152.24|153.11|152.77|153.69|153.89|154.18|154.91|153.21|152.72|153.69|154.33|154.67|154.62|153.4|152.48|153.21|153.94|153.79|155.49|154.96|154.18|153.45|151.36|152.72|151.6|151.85|152.72|151.75|149.32|146.89|145.67|144.94|145.91|144.94|146.16|142.61|140.08|142.02|143.97|142.51|142.99|144.94|145.43|145.43|145.18|147.37|147.13|145.91|146.89|148.59|145.43|148.83|149.8|149.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|124.96|129.95|133.58|135.52|139.54|138.66|141.33|140.65|139.1|140.07|141.91||142.39|143.07|143.85|143.36|144.23|141.86|141.67|139.39|137.5|140.94|144.33|141.71|139.73|137.36|140.5|140.94|142.97|137.94|132.22|130.38|129.51|129.12|128.64|130.91|130.33|130.82|131.83|129.85|128.54|127.62|125.78|124.04|125.88|126.65|127.14|127.33|126.99|127.57|129.61|127.43|127.96|127.38|125.68|123.5|123.79|123.02|128.35|124.76|130.77|128.64|130.53|128.64|128.35||129.7|125.78|125.73|124.18|122.92|124.38||123.6|123.5|122.54|120.36||120.6|118.32|117.93|118.56|119.05|118.22|116.05|111.64|111.4|115.37|115.27|115.61|116.24|119.87|118.66|118.95|117.74|115.37|114.25|114.16|116.38|116.24|||119.34|118.47|118.18|119.92|116.43|115.95|116.34|118.22|119.53|117.26|119.92|121.86|123.99|122.24|120.84|120.99|118.61|119.44|120.31|121.23|123.02|121.86|122.29|122.54|123.26|123.5|122.54|123.31|121.95|121.03|121.57|120.89|120.45|118.52|117.11|116.38|117.11|119.48|119.82|121.52|116.24|116.14|114.5|114.54|114.4|114.79|119.14|108.3|107.86|106.55|105.39|104.52|104.13|103.26|103.16|101.71|102.1|101.37|102.19|100.35|||101.66|101.81|98.42|||98.51|99.29|99.38|97.83|97.25|96.87|96.87|95.51|96.82|96.82|98.13|97.06|96.77|98.56|97.88|97.06|97.16|96.48|94.93|95.61|97.35|97.25|96.33|97.06|97.88|96.43|96.09|95.9|94.4|94.35|94.49|94.15|94.73|94.49|94.93|93.62|93.18|93.04|92.31|92.41|92.65|93.14|92.7|92.46|93.23|93.48|93.81|93.86|94.15|94.11|94.35|92.99|92.36|92.85|92.8|92.51|92.94|91.49|91.34|90.18|89.55|88.49|88.63|89.02|88.29|87.47|88.73|89.84|89.89|89.84|90.71|90.91|89.02|88.63|89.36|89.21|87.62|86.65|87.86|87.08|88.44|88.54|89.12
05244|949711|/equities/romande-energie-holding-sa|CHALL|||133.62||||133.62|133.62|133.62|134.85|||136.59|136.09|136.09|138.07||139.8|||143.02|141.04||139.06||||139.06|139.06|141.04|140.54||136.34||||136.34|138.57|||144.5|144.26||144.26|141.53|144.26|139.06|134.11|131.64|133.62|133.62|136.09||132.38||||132.63|140.05|||141.53|140.05||143.51|||143.51||140.05|||||140.54|139.56|138.57||138.57||||139.06|136.09|136.09|||135.84|135.84|137.08||||139.56||138.81|145.74|139.06|137.08|137.08|||135.84|135.1|131.39||131.39|131.88||131.88|||133.62|133.62||||136.09||136.09|||133.62|133.62||||128.67|131.14|128.92|130.15||129.16||132.63|132.63|132.63|132.63|130.89|||128.42|130.65||128.67||||126.19|||123.72|124.96||124.96|126.19||||||||||126.19|||||126.19||||126.69|125.7||||126.44|126.69|126.69|127.93|126.69|127.43|126.19|122.48||119.81|118.77||||||117.53||||||||||115.31||112.58||||||||112.58|113.82||115.06|115.06|115.06||113.82||114.07|||114.07||||118.28||||||116.3|115.8|115.06|||||115.06||115.06|115.06|116.3|118.28|108.87|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|18.46|19.34|19.33|18.75|18.75|18.85|19.54|19.67|19.25|19.32|19.25||19.25|18.85|18.26|18.26|18.46|18.06|18.16|18.26|17.89|18.16|17.91|17.86|17.72|17.77|18.58|18.47|18.75|18.51|18.29|18.28|18.08|18.4|18.26|17.98|17.96|18.1|18.36|18.36|18.56|18.75|18.65|18.64|18.62|18.7|18.36|18.46|18.31|18.7|18.16|17.96|17.96|17.96|18.01|17.96|17.86|18.16|18.12|18.16|17.77|18.06|17.96|17.99|18.26||19.05|18.85|18.6|18.26|18.11|18.11||17.96|17.77|17.5|17.67||17.72|17.5|17.46|17.74|17.9|18.01|17.77|18.2|18.1|17.79|17.55|17.09|16.84|16.82|16.88|16.99|16.8|16.83|16.98|16.78|17.03|16.78|||17.22|17.11|17.03|16.79|16.78|16.88|16.74|16.68|16.84|16.79|17.08|17.08|16.58|15.89|16|16.03|15.97|15.99|16.29|16.14|16.14|16.06|15.94|15.79|15.84|15.66|15.9|15.95|15.94|15.79|15.99|15.54|15.1|15.05|15.05|14.85|14.85|14.98|14.71|14.76|15|14.95|15|14.8|15|15.05|15.05|14.9|14.9|14.95|15|14.71|14.66|14.46|14.31|14.41|14.26|14.12|14.33|14.36|||14.41|14.56|14.15|||14.02|14.01|13.91|13.72|13.61|13.47|13.47|13.4|13.39|13.27|13.5|13.37|13.54|13.62|13.62|13.59|13.51|13.53|13.33|13.42|13.44|13.46|13.4|13.27|13.52|13.29|13.31|13.37|12.83|12.78|12.78|12.78|12.88|12.78|12.83|12.73|12.82|12.83|12.73|12.83|12.65|12.78|12.73|12.73|12.73|12.68|12.73|12.49|12.53|12.5|12.34|12.38|12.38|12.32|12.36|12.44|12.49|12.45|12.43|12.2|12.14|12.29|12.34|12.04|11.92|11.94|11.91|12.04|12.04|12.04|11.82|12.09|11.97|11.84|11.68|11.64|11.64|11.6|11.65|11.6|11.65|11.64|11.62
05250|955635|/equities/schlatter-industries-ag|CHALL|144.63|152.76|153.21|154.8|154.57|152.76|152.76|155.02|154.12|154.57|154.57||155.47|149.15|146.89|149.15||147.11||147.11|153.21|152.54|153.67|154.57|145.53|157.73|158.19|159.99|162.03|155.93|155.93|155.02|155.93|157.28|161.8|164.96||159.09|165.87||164.74|164.96|164.51|166.55|165.87|165.42|153.67|150.95|150.05|149.37|149.82|146.89|144.85||144.63|140.11|144.63|146.89|146.89|147.34|147.34|149.15|149.15|151.41|152.31||153.21|153.67|155.47|155.93|145.98|145.98||146.89|148.69|144.63|143.27||137.4||136.04|134.23|135.59|136.04|136.04|138.3|140.11|142.82|143.27|135.59|130.62|126.1|125.64|126.55|126.55|126.55|126.55|128.81|124.51||||128.81|121.58|112.54|108.24|105.31|106.21|104.4|106.21||100.33|99.43|104.85|98.53|107.57|108.47|108.47|106.66|106.78|108.47||108.24|103.95|103.95|102.14|103.5|101.69|99.88|99.43|99.43||103.5||99.43|101.69|94.91|92.65|92.65|90.39|91.75|92.2|92.65|90.84||92.2|92.2|90.39||90.39||91.52|88.13|87.68|91.75|92.09|91.3|87|86.78|82.48|83.61|83.61|||82.48|83.61|82.71||||82.71|83.84|83.61|77.96|76.83|75.48|76.15|||75.7|74.57|74.35|72.54|72.99|72.54||72.54||72.54|73.22|73.22||||||||||||73.67|||73.67|||||||||||73.67||73.22||74.12||72.31|73.44|70.96|72.31||73.67|73.22||73.67||||||72.99||72.31|72.31||||||||||72.31|73.44|72.31
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|103.5|103.5|101|100.1|97.7|99.3|97.7|99.3|99.3|98.5|99.7||99.3|101|99.3|105.5|101||101||103|103.9|103.6|109.2|107.6|109.2|107.6|100.6|98.6|99.3|96.4|95.2|88.6|86.9|77|74.5||74.5|76.1|76.1|77.8||77.8|77.8||74.5|74.5|72.4|72.8|74.5|74.5||75.3|75.3|77||||77.8|78.6|81.9|80.3|74.5|76.1|78.6||77.4|78.5|78.5|74.8|72.4|70.8||72.8|73.4|67|66.6||58|53.8|52.6|51.7|52.6|51.3|50.5|51.2|49.7|48.8|49.2|48.8|49.2|48|49.2|47.6|46.3|46.8|46.8|45.5|46.8|46.8|||47.2|47.6|47.2|41.8|34.8|33.9|33.5|33.1|33.1|32.9|33.9|31.4|31.9|31.4|31.4|31.4|30.6|30.2||31|30.6|31.4|31.4|31|31.8|32.4|32.4|30.8|30.6|29|30|30.6|30.2|31||30.2|31.9|30.2|32.3|32.3|29.4|29.4|29|29|28.1|29|28.6|28.6|28.1|28.1|27.7|26.5|26.9||26.1||||26.1||||24.8||||||24.8|24.8||23.5||23||||||23.6|23.6|||23.6|23.6|22.8||23.2|23.2|23|23|22.8|22.8|22.3|22.3|22.3||||||20.3||||||||20.3|20.3|19.5|19.4|19.4|||19.4|||19.9||20.3|20.3|19.4|19.4|18.6|18.6||||||19.4|19.4|18.2||||18.2|18|18.2|18.6|||18.6|19||19.4|19.4|
05252|955631|/equities/schweizerische-nationalbank|CHALL|1200|1340|1330|1340|1400|1205|1400|1425|1350|1411|1505||1540|1540|1560|1510|1500|1610|1700|1740|1800|1850|1825|1900|1960|1986|2010|1950|1990|2000|1981|2000|2080|2100|2190|2190|2150|2160|2300|2175|2200|2280|2240|2060|2000|2000|2000|1980|2010|2050|2050|2050|2030|2000|2000|1990|1980|1980|2000|2030|2200|2240|2250|2000|1825||1798|1820|1800|1810|2050|1735||1650|3000|1510|1350||1260|1200|1220|1200|1160|1120|1130|1101|1180|1090|1070|1045|1090|1070|950|889|871|990|940|1180|950|749|||733|700|695|720|730|730|720|700|725|650||630|625|625|625|605|605|610|600|630|620||620|590||590|600|600||600||610|610|610|610||600|||||600|600||600|||600|600||||590|590|600|||600||575|||||575||||575||||593|||585|575|||||575|580|595|585|575||575|575|595||||590|570|570|570||590|||||||565|565||||||550|560||570|570|575|580|580||580|590|||590|585|585|||||||||||590||590|570|||570|570||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|538.38|538.38|533.66|530.82|538.38|538.38|538.38|530.82|529.88|543.1|540.27||530.82|538.38|535.55|549.71|564.83|561.99|552.55|557.27|557.27|561.99|556.33|555.38|547.82|552.55|554.44|557.27|542.16|543.1|529.88|540.27|540.27|542.16|543.1|550.66|560.1|543.1|538.38|533.66|539.32|536.49|527.99|530.82|533.66|532.71|528.93|536.49|536.49|543.1|539.32|546.88|552.55|565.77|557.27|550.66|554.44|551.6|552.55|552.55|557.27|557.27|574.27|568.6|567.66||568.6|566.72|555.38|548.77|531.77|543.1||540.27|549.71|549.71|543.1||543.1|527.05|524.21|525.16|542.16|528.93||528.93|538.38|527.99|527.05|524.21|524.21|524.21|528.93|532.71|519.49|505.32|505.32|515.71|506.27|510.04|||526.1|519.49|519.49|532.71|555.38|555.38|565.77|570.49|591.27|587.49|616.78|615.83|622.44|616.78|613.94|606.39|595.05|586.55|592.22|576.16|576.16|577.11|561.99|567.66|574.27|571.44|566.72|576.16|569.55|580.88|587.49|592.22|593.16|585.61|576.16|568.6|571.44|580.88|560.1|558.21|559.16|565.77|547.82|557.27|566.72|575.22|580.88|557.27|555.38|548.77|555.38|566.72|566.72|561.99|571.44|569.55|585.61|583.72|576.16|557.27|||566.72|561.05|561.99|||552.55|552.55|542.16|538.38|527.99|525.16|524.21|521.38|533.66|536.49|536.49|525.16|517.6|518.54|518.54|518.54|510.99|510.04|514.77|510.04|516.66|518.54|512.88|512.88|510.04|506.27|508.15|506.27|505.32|505.32|501.54|504.38|505.32|505.32|505.32|504.38|501.54|505.32|507.21|498.71|500.6|506.27|500.6|500.6|505.32|505.32|505.32|510.04|505.32|508.15|504.38|503.43|496.82|509.1|508.15|510.04|510.04|505.32|507.21|505.32|509.1|500.6|505.32|505.32|500.6|495.88|505.32|510.04|507.21|502.49|505.32|508.15|501.54|508.15|505.32|508.15|491.15|489.26|492.1|492.1|493.04|493.04|491.15
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|148.57|149.49|146.71|150.42|150.89|149.49|151.35|149.96|148.57|149.49|151.82||152.28|152.28|146.71|148.57|151.35|141.14|149.96|146.71|148.57|148.57|149.49|149.49|154.14|155.07|155.07|155.53|156.46|156.92|155.07|155.07|154.14|153.21|152.28|153.21|151.35|152.28|153.21|150.89|153.21|151.35|153.21|155.99|157.85|151.82|157.85|155.99|158.78|160.64|163.42|165.74|159.71|155.99|153.02|145.32|146.89|145.78|145.32|142.99|138.35|138.35|138.35|135.57|135.66||136.49|136.96|137.98|139.74|139.37|137.89||134.64|135.57|134.64|137.42||139.74|135.57|135.57|129.07|126.65|127.21|128.14|127.21|126.28|124.98|128.04|126.28|125.35|125.35|122.57|125.35|125.35|121.17|121.92|122.57|122.57|122.57|||123.03|123.03|127.21|128.14|127.21|127.95|123.03|125.35|125.35|123.03|123.5|125.35|126.28|125.35|125.35|125.35|124.42|123.5|120.71|123.5|124.42|125.35|127.21|125.82|127.95|127.21|125.35|123.5|122.1|121.64|122.47|127.21|123.03|120.71|129.99|130.92|132.78|127.21|124.42|123.96|123.5|122.57|122.57|122.57|122.57|121.45|123.03|120.71|118.11|117|117|117.92|117|117.92|116.07|116.07|115.6|115.14|116.07|116.07|||113.75|113.75|113.28|||113.28|112.82|113.19|114.21|114.67|114.21|115.51|115.6|115.05|115.14|113.93|113.28|105.76|109.75|108.17|107.25|107.25|106.78|106.78|106.6|106.78|106.78|107.71|108.08|107.15|107.71|107.15|107.25|106.32|105.57|104.83|104.46|104.92|104.46|104.92|105.85|104.92|105.85|104.92|105.85|106.32|107.25|106.78|106.78|107.71|107.43|106.78|107.25|106.78|105.85|105.85|105.85|106.13|106.32|106.04|105.85|104.92|105.39|105.85|105.3|104.46|104.74|105.85|105.39|104.92|104|106.32|105.85|103.35|103.07|103.25|103.07|103.07|102.6|103.07|103.35|102.14|103.07|101.21|101.21|101.4|103.62|103.07
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.82|6.83|6.86|6.77|6.87|6.9|6.86|6.76|6.9|6.9|6.94||7.02|6.97|6.96|6.9|6.9|6.94|6.76|6.62|6.5|6.74|6.82|6.9|6.9|7.13|7.13|7.23|7.22|7.38|7.13|7.1|7.16|7.29|7.05|7.23|7.29|7.26|7.07|7.01|7.23|7.21|7.05|6.9|7.15|7.08|7.13|6.91|7.05|6.88|6.77|6.74|6.73|6.68|6.52|6.66|6.58|6.58|6.76|6.58|6.58|6.27|6.33|6.35|6.33||6.27|6.24|6.24|6.31|6.27|6.19||6.08|6.01|6.02|5.97||6|5.84|5.81|5.88|5.83|5.72|5.61|5.55|5.5|5.5|5.63|5.53|5.56|5.64|5.71|5.61|5.61|5.56|5.56|5.56|5.64|5.34|||5.45|5.39|5.37|5.34|5.44|5.52|5.45|5.48|5.53|5.42|5.61|5.75|5.8|5.69|5.75|5.8|5.72|5.72|5.65|5.72|5.74|5.77|5.69|5.6|5.77|5.76|5.75|5.85|5.96|5.88|5.89|5.74|5.6|5.56|5.52|5.52|5.49|5.45|5.41|5.33|5.3|5.27|5.3|5.26|5.24|5.35|5.3|5.31|5.33|5.33|5.25|5.34|5.33|5.33|5.25|5.19|5.13|5.15|5.03|5.05|||5.09|5.16|5.08|||5.08|4.98|5.25|5.17|5|4.91|4.98|4.95|4.86|4.81|4.95|4.89|4.73|4.91|4.92|4.89|4.94|4.94|4.86|4.94|5|5|4.98|5|5.05|4.92|4.98|4.94|4.87|4.89|4.84|4.78|4.61|4.67|4.62|4.55|4.56|4.55|4.58|4.62|4.61|4.62|4.64|4.56|4.62|4.61|4.59|4.5|4.58|4.53|4.61|4.61|4.56|4.55|4.61|4.59|4.78|4.61|4.61|4.45|4.39|4.34|4.44|4.44|4.42|4.47|4.53|4.51|4.55|4.47|4.47|4.48|4.47|4.45|4.5|4.58|4.45|4.45|4.53|4.56|4.59|4.64|4.67
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|10.46|11.16|11.26|11.36|11.51|11.46|11.46|11.65|11.64|11.01|10.84||10.81|10.81|10.81|10.76|10.51|10.44|10.51|10.51|10.46|10.46|10.46|10.38|10.51|10.46|10.46|10.68|10.96|10.91|10.86|11.25|11.06|10.93|10.96|10.89|10.96|10.76|10.86|10.56|10.61|10.36|10.51|10.56|10.76|10.76|10.96|10.76|10.86|10.78|10.91|10.96|10.81|10.92|11.15|10.96|10.91|10.96|11.07|11.16|10.96|10.96|11.16|11.36|11.41||11.46|11.22|11.61|11.56|11.65|11.46||11.36|11.46|11.46|11.17||11.36|11.41|11.41|11.36|11.46|11.36|11.36|11.49|11.51|11.36|11.32|11.26|11.16|11.16|11.01|10.71|10.67|10.96|10.37|10.26|10.35|9.91|||9.96|9.76|9.81|9.96|9.96|10.31|10.46|10.46|10.46|10.46|10.46|10.61|10.36|10.46|10.36|10.46|10.46|10.51|10.46|10.36|10.57|10.86|10.96|11.11|11.36|11.06|11.06|11.26|11.46|11.36|11.46|11.47|11.53|11.56|11.54|11.3|11.35|10.96|10.66|10.66|10.36|10.46|10.56|10.56|10.61|10.84|10.86|10.96|10.96|11.26|10.97|10.76|10.76|11.26|11.31|11.31|11.06|10.86|10.96|11.06|||10.96|10.81|10.76|||11.21|10.86|11.31|11.31|11.56|11.61|11.75|11.7|11.65|11.56|11.8|11.85|11.95|11.95|11.95|11.85|11.75|11.9|11.9|11.95|11.95|11.95|11.9|11.95|11.9|11.95|11.83|11.85|11.85|11.85|11.85|11.8|11.85|11.85|11.75|11.75|11.8|12|11.85|11.95|11.93|11.85|11.95|11.95|11.95|11.95|11.95|11.95|11.95|12.05|12.2|11.95|12|11.95|12.05|11.85|12.05|11.95|12.05|11.95|12.25|11.95|11.95|11.95|11.95|11.8|11.95|11.92|12.05|12.35|12.35|12.45|12.65|12.65|12.65|12.65|12.65|12.45|12.4|12.4|12.36|12.33|12.45
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|64.22|68.46|67.79|67.06|65.89|65.61|65.72|64.77|64.05|63.83|63.99||65|65.67|66.62|63.38|63.83|64.22|65.61|65.11|66.73|67.62|67.79|68.68|69.3|71.08|72.09|72.03|71.25|70.08|69.47|70.64|70.69|69.8|69.8|70.36|71.7|72.31|73.6|74.83|77.34|72.37|71.03|72.15|74.83|77.28|75.94|73.49|71.03|67.57|66.9|66.51|66.67|65.89|64.22|63.43|64.33|64.77|65.45|65.89|64.89|62.65|61.2|61.76|61.7||61.31|59.64|60.03|58.52|58.3|58.58||58.07|58.35|57.79|56.68||57.12|56.79|56.9|57.18|56.73|57.52|56.57|56.51|55.28|55.28|55.95|53.33|53.16|54.72|52.6|52.88|51.76|51.54|50.31|51.37|51.93|51.43|||52.49|52.27|53.05|53.16|53.33|53.77|54.28|54.61|55.23|53.44|53.72|54.05|53.66|53.22|53.66|53.05|52.15|52.1|51.37|51.99|52.71|53.16|52.71|53.27|53.27|54.22|54.56|55.17|55.28|54.61|54.61|54.33|53.61|53.5|52.94|52.66|52.77|53.27|53.05|52.94|53.38|53.05|51.99|52.6|52.49|54.22|55.84|55.28|46.91|47.91|47.91|47.02|46.74|46.74|46.79|45.96|46.01|45.45|45.06|42.44|||43|42.94|41.88|||41.6|42.44|41.66|42.1|41.77|41.43|41.21|40.88|41.15|40.82|41.32|41.71|40.21|41.82|42.27|42.22|41.88|41.21|41.21|41.38|41.71|41.99|41.99|42.49|42.83|42.89|43.56|43.22|42.27|42.27|42.16|41.99|42.16|42.44|42.16|41.43|40.82|40.65|40.26|39.81|39.98|40.15|39.54|40.04|41.1|41.04|41.99|41.88|42.44|42.38|42.33|41.15|41.1|41.04|41.1|41.27|41.55|41.88|41.49|41.32|41.32|40.76|39.31|39.76|39.59|39.54|39.2|39.76|39.87|40.48|40.15|40.54|40.21|40.15|39.87|40.21|40.15|39.98|39.7|39.98|41.6|41.43|41.71
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|85.37|90.19|88.32|88.42|89.21|89.11|89.7|88.12|86.55|85.57|84.09||87.44|87.53|87.53|87.73|85.57|83.6|82.81|82.62|83.31|83.8|84.98|85.08|85.76|85.67|85.37|85.57|87.04|87.04|84.58|83.11|82.42|82.13|81.53|83.6|84.09|84.68|85.57|85.08|86.45|87.63|87.83|89.5|89.11|87.83|87.93|86.65|85.76|87.73|88.42|88.32|85.57|85.57|85.27|83.11|85.08|85.57|84.98|84.09|83.6|83.01|83.99|83.5|84.98||83.8|83.6|84.29|83.99|82.42|84.29||83.21|82.22|81.83|82.13||82.03|81.04|78.78|81.04|80.75|81.63|78.49|78.39|78.68|79.47|79.86|78.19|77.7|79.17|79.47|80.06|80.35|78.68|77.31|75.73|75.73|76.91|||80.65|79.67|80.16|79.67|78.19|80.16|83.31|84.39|84.19|83.9|84.39|86.06|87.24|87.53|84.19|84.78|84.58|84.58|84.09|83.11|85.96|86.06|91.67|91.47|92.94|93.73|94.22|96.88|95.21|92.16|93.73|93.83|91.96|95.6|94.03|92.45|93.83|94.03|93.63|94.71|95.3|94.81|94.22|94.03|93.14|92.45|92.45|90.49|90.68|93.24|86.35|85.57|85.17|85.08|85.67|85.76|86.35|86.06|86.26|82.91|||80.45|80.35|79.67|||79.37|79.96|80.26|80.16|79.27|79.27|80.55|80.26|81.63|81.24|82.22|81.73|80.55|83.6|83.5|82.91|82.32|81.63|80.85|81.14|80.55|80.06|80.45|80.55|81.14|81.04|80.65|80.55|80.35|80.94|81.44|81.14|81.44|80.45|79.47|78.19|77.7|77.31|76.81|76.72|77.4|77.7|77.7|78.49|78.78|78.68|79.57|79.57|78.58|78.49|80.55|80.94|80.65|81.93|83.21|83.11|83.11|82.72|83.99|83.4|83.11|82.72|82.22|82.62|82.32|82.72|82.62|82.62|82.62|83.6|84.88|84.68|83.31|83.11|82.81|83.01|81.24|80.85|81.44|80.75|81.73|81.83|81.93
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|20.1|20.86|20.62|20.66|20.84|20.86|21.01|20.81|20.49|20.42|20.1||20.47|20.47|20.54|20.52|20.3|20.05|19.66|19.39|19.63|19.68|20.27|20.27|20.42|20.37|20.15|20.3|20.47|20.49|20.07|20.07|19.58|19.48|19.58|19.83|19.88|20.12|20.47|20.27|20.44|20.66|20.66|20.91|21.11|20.86|20.57|20.32|20.47|20.76|20.86|20.66|20.17|20.34|20.07|19.78|20.17|20.27|20.07|19.88|19.78|19.66|20.02|19.98|19.95||19.98|19.98|19.93|19.8|19.53|19.83||19.43|19.43|19.26|19.24||19.19|19.07|18.67|19.19|18.97|19.04|18.67|18.35|18.47|18.6|18.84|18.2|18.2|18.45|18.6|18.7|18.43|18.33|18.06|17.76|17.91|17.93|||18.67|18.7|18.75|18.89|18.33|18.89|19.36|19.58|19.68|19.68|19.73|20.17|20.17|20.02|19.7|19.95|19.68|19.75|19.43|19.39|20.32|20.07|21.28|21.3|21.48|21.62|21.65|22.12|21.87|21.38|21.35|21.43|21.45|21.85|21.75|21.21|21.25|21.25|21.28|21.48|21.48|21.43|21.5|21.53|21.13|21.65|21.35|21.06|21.28|20.64|19.88|19.95|19.66|19.68|19.48|19.78|19.66|19.68|19.68|18.72|||18.75|18.52|18.4|||18.28|18.57|18.57|18.62|18.47|18.4|18.55|18.4|18.72|18.75|18.99|18.84|18.6|19.31|19.16|18.99|18.79|18.55|18.4|18.45|18.43|18.28|18.33|18.55|18.55|18.5|18.67|18.38|18.23|18.52|18.6|18.5|18.55|18.52|18.28|17.88|17.79|17.69|17.54|17.54|17.56|17.69|17.61|17.74|17.91|17.71|17.98|17.91|17.91|18.35|18.3|18.38|18.33|18.82|18.87|18.87|18.75|18.65|18.89|18.79|18.65|18.5|18.43|18.52|18.45|18.45|18.55|18.65|18.6|18.87|18.97|18.99|18.62|18.5|18.5|18.45|18.01|17.84|18.06|17.98|18.18|18.33|18.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|436.73|502.54|502.54|463.77|423.46|412.75|412.75|420.4|407.65|421.93|428.06||416.32|395.4|411.73|414.79|413.26|372.95|350|319.89|313.26|316.32|306.12|308.67|311.22|307.14|303.57|301.02|301.02|293.36|295.91|298.47|280.1|268.87|267.85|267.85|269.89|269.89|270.4|265.3|270.4|267.34|266.32|268.36|273.47|279.59|279.59|274.49|272.45|271.43|272.45|276.02|272.96|271.94|269.38|263.26|267.85|262.75|278.57|285.71|288.77|287.24|289.28|280.1|275.51||265.81|259.69|254.08|248.47|248.98|242.34||241.58|241.07|238.01|230.61||229.84|229.84|229.84|231.37|230.86|231.63|229.59|231.37|229.59|229.59|229.59|231.63|232.91|234.18|233.16|230.61|232.14|232.14|227.55|230.1|230.1|232.14|||231.12|233.93|232.14|229.33|228.82|229.84|229.33|230.86|235.2|232.14|234.69|234.69|234.69|238.77|238.52|236.48|232.14|232.65|234.69|234.69|232.91|234.69|232.65|233.16|236.99|236.99|236.99|236.73|236.22|236.48|237.24|234.95|232.65|236.73|236.73|232.14|232.14|228.06|224.23|224.49|223.98|223.21|220.92|222.19|222.19|219.13|219.38|219.9|221.68|226.53|224.49|224.49|220.92|223.47|225.51|227.55|228.57|221.94|220.41|216.32|||215.81|215.81|218.87|||220.41|220.92|220.92|220.92|224.49|226.02|228.57|226.53|230.1|229.59|231.63|226.02|225.51|226.53|225.51|226.02|226.02|228.57|227.04|226.02|229.59|228.57|227.55|227.55|228.06|225.51|225|227.04|226.02|226.53|230.61|230.61|229.59|228.57|231.63|229.59|226.53|225.51|223.47|221.43|219.9|219.38|217.34|219.38|219.9|218.87|222.96|221.43|220.41|219.9|220.41|223.98|223.47|227.04|225|217.34|216.32|215.3|214.28|211.73|211.73|212.75|210.2|210.71|209.18|208.67|213.77|213.26|213.26|211.22|213.26|214.28|211.73|212.75|214.79|215.3|214.28|210.71|211.73|211.73|212.75|214.79|217.34
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|101.77|107.41|109.31|109.76|111.2|107.91|109.26|107.81|106.27|108.21|109.26||110.41|108.61|107.86|106.46|106.02|106.71|106.27|103.97|104.67|107.26|109.81|107.01|107.26|107.51|111.75|107.76|109.26|106.02|105.22|105.07|104.42|103.37|103.37|105.22|104.67|105.57|103.32|101.08|103.07|100.03|98.48|97.78|97.98|98.03|98.28|98.53|98.98|99.78|99.63|98.78|97.19|97.58|97.58|95.24|96.54|96.34|99.28|99.48|98.48|97.88|96.09|93.04|92||91.15|90.1|89.85|90|89.8|88.55||88.8|90.55|88.11|85.56||84.56|82.72|82.67|83.17|81.72|82.07|79.47|77.93|77.33|77.78|77.73|76.43|75.08|77.08|75.93|75.53|75.23|74.83|74.24|74.19|75.03|74.83|||75.98|74.68|73.49|73.09|72.74|73.64|74.19|74.88|75.68|75.08|76.08|76.58|77.78|77.13|76.88|77.23|75.13|75.28|75.68|75.33|76.13|75.63|76.03|75.58|74.78|74.78|74.78|74.34|73.14|73.19|73.39|72.99|73.14|71.89|72.04|71.99|71.94|71.94|70.39|69.75|68.7|69|69.35|68.35|68.85|68.6|68.15|68.15|69.6|70|69.9|70.29|69.6|69.45|69.85|69.45|69.9|69.85|71.19|70.74|||71.19|70.29|69.65|||69|69.8|69.85|69.7|69.6|69.8|69.75|68.6|69.2|70.05|70.64|69.95|68.35|70.99|70.99|70.74|70.89|71.09|70.34|71.29|72.34|71.59|70.79|70.99|71.14|70.79|70.69|69.85|68.85|68.85|69.15|69.45|69.35|69.3|69.5|68.9|68.1|68.1|67.55|67.7|67.65|67.85|66.8|65.8|66.55|67.1|67.85|67.35|67.35|67.85|67.85|67.6|67.6|67.75|67.8|66.75|67.25|66.25|66.65|66.05|65.95|65.31|65.56|66|65.31|64.76|65.16|65.31|65.36|65.46|65.6|66.2|65.56|65.31|65.7|66.35|64.86|64.41|64.86|64.66|64.86|64.86|64.86
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.6963|1.7246|1.7641|1.832|1.7641|1.8942|1.8659|1.8885|1.9225|1.9225|1.9111||1.8659|1.8659|1.8659|1.8433|1.832|1.8772|1.9225|1.832|1.8207|1.9225|1.9677|1.9903|2.0355|2.0129|2.0242|2.0073|2.0073|1.979|2.0525|2.0808|2.1204|2.0921|2.1204|2.126|2.1486|2.1373|2.0921|2.1599|2.1769|2.143|2.1769|2.1939|2.2052|2.2561|2.1882|2.126|2.1373|2.0921|2.0355|1.979|1.979|1.979|1.7528|1.7868|1.8037|1.7528|1.7415|1.7415|1.7415|1.7641|1.7528|1.6397|1.6624||1.6963|1.6737|1.6737|1.6737|1.6397|1.763||1.7444|1.763||1.8375|||1.7506|1.7506||1.8499||1.8499|1.8437|||||1.7444|1.8003|1.7382|1.8623|1.7382|1.8623|1.9555|1.9617|||||1.9741|1.9555|1.8934|1.8623|1.9617|1.9741|1.9865|1.9865|1.9865|1.9865|1.9244|1.9803|1.9865|1.8623|1.8623|1.7382|1.7134|1.7134|1.7134||1.7382|1.7134|1.8003|1.7134|1.7382|1.763|1.7382|1.6947|1.763|8.6909|8.5668|8.8151|8.5109|8.5109|8.5668||8.5668|||8.6909|8.753||8.6909|8.6909|8.6289|8.6909|8.8151|8.6909|8.6909|8.5047|8.4612|8.4488|8.8151|8.4426|8.4426||8.8151|9.0634|9.1255|9.0013|||8.6909|8.4426|||||8.4426|8.2874||8.4426|8.4426|8.6909|9.1255|9.1876|9.0634|9.3055|9.3117|8.8151|9.4048|||9.3117|9.3117||8.4426|8.9392||9.4359|9.8083||9.8083|9.8083|9.9325||8.8461|8.6909||8.6971||||||8.3185||8.4426|9.0634|8.6909|8.6909|||||9.8083||9.3117|||9.0634||||||||9.6842|9.6842|9.6842||9.4359|9.4359|||9.6842|9.9325|9.9325|9.3117|9.3117||9.4359||||||9.4359|9.4359
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|24.2|26.12|26.63|26.93|27.08|26.63|26.93|26.63|26.49|26.78|26.63||27.15|27.3|27.22|27.22|27.67|27.59|27.08|26.34|26.26|26.85|27.44|27.15|27.15|27.22|27.59|27.67|28.18|28.03|27|26.56|26.26|26.34|26.04|26.41|25.45|25.6|25.45|25.16|25.45|25.6|25.31|25.08|25.16|25.38|25.31|25.08|24.94|25.16|24.94|24.27|24.12|23.98|24.05|23.31|23.46|23.17|23.68|23.68|23.68|23.31|23.31|23.09|22.72||23.17|22.87|22.8|22.8|22.58|21.99||21.76|21.84|21.84|21.54||21.54|21.1|21.1|21.1|20.88|20.8|20.44|20.21|20.07|20.21|20.21|19.92|19.62|19.85|19.77|19.85|19.85|19.7|19.48|19.55|19.85|19.77|||20.14|20.14|19.7|19.62|19.55|19.85|19.85|20.14|20.58|20.07|20.51|20.58|20.73|20.44|20.14|19.92|19.33|19.48|19.4|19.18|19.18|18.89|18.89|18.96|19.03|19.11|19.18|19.33|18.96|18.89|18.89|18.81|18.74|18.74|18.81|18.44|18.44|18.22|17.85|17.71|17.56|17.34|17.19|17.34|17.34|17.19|17.19|16.97|17.19|17.19|16.97|17.19|17.04|17.26|17.26|17.34|17.34|17.04|17.41|17.34|||17.41|17.41|17.19|||17.19|17.34|17.34|17.19|17.12|17.19|17.26|17.04|17.26|17.26|17.56|17.48|17.34|17.63|17.63|17.63|17.78|17.85|17.63|17.78|18.08|18.08|17.93|17.93|17.85|17.85|17.78|17.71|17.48|17.56|17.56|17.48|17.48|17.41|17.48|17.26|17.12|17.19|17.12|17.26|17.34|17.41|17.26|17.34|17.48|17.48|17.63|17.56|17.56|17.56|17.63|17.63|17.63|17.63|17.63|17.71|17.56|17.34|17.12|17.12|16.97|16.89|16.82|16.89|16.89|16.67|16.75|16.75|16.82|16.6|16.6|16.75|16.38|16.53|16.67|16.82|16.38|16.38|16.38|16.3|16.38|16.6|16.75
05282|955649|/equities/valartis-group-ag|CHALL|78|80.5|81.1|81|81.4|82|80.7|81|80|79.8|79.3||79.9|79.9|79.8|79.1|77.9|77.3|77.5|77.2|77|78|77.2|77.9|77.8|78|78|75.7|74.6|74|74.2|74.3|74.1|73.2|73|73|73.1|73|73|73|73|73|73|72.8|72.8|73|71.4|70.4|70.3|70.1|70.7|70.5|70.1|71.2|71|70.5|70|70.5|70|70.5|70|70.5|71|70.5|70.5||70.3|70.3|70.4|70|70.5|70||70.5|70.5|70.5|70.5||70|70.2|70|70|70.5|70|70.5|70|70.5|70.5|71|71|70|70.9|70|71|71|71.3|72|71.5|70|70.2|||71|70.9|70.9|70.9|70|71|70.9|70|69.5|69|69|70|69.9|68.5|68.3|68.5|67.5|69.6|69|68.8|67.8|67.9|67.3|67.5|67.5|66.8|67.2|66.8|67.5|66.8|67|67.5|66|66|66.5|67.5|65.5|65|69|69|66.5|66|67|65.6|65|63.5|63|63|63.8|64|63|62.5|62|62|60|59.3|59|58.5|54.5|53.3|||53|53.2|52.5|||52.5|52.3|52.8|53.2|53.4|53|53|53.3|53.2|53.5|53.1|53.8|52.7|53.8|52.7|53.5|53.3|53.5|53.3|53.8|53.4|52.9|53.8|53.5|53.8|53.8|53.8|53.5|53.3|53.3|53.3|53.3|52.9|52.7|52|51.7|51.7|51.4|51|51.9|52|51.3|50.3|50.4|50.4|50|50.5|50.5|50.7|49.9|49.9|49.6|49|48.5|49|48.8|49.5|48.7|47|47.5|47.9|48|48|47.9|48|47.5|48.5|48|48|48|48.2|48.4|48|49|49.5|50.1|50|49|50.2|50.1|49.9|50|50.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|45.45|45.53|45.53|45.09|45.16|45.01|44.94|44.79|44.72|44.5|44.13||44.42|44.35|43.98|44.06|44.13|44.06|43.91|43.84|43.4|42.96|43.25|42.96|42.66|42.59|41.71|40.83|40.53|38.62|37.96|37.45||37.01|36.93|36.79|36.79|36.93|37.01|36.93|37.01|37.01|37.01|36.93|36.93|36.93|36.79|36.79|36.86|36.79|36.86|36.79|36.71|36.64|36.64|36.79|36.64|36.79|36.79|36.64|36.79|36.64|36.64|36.64|36.64|||36.79|36.71||36.79|36.71|||36.71|36.79|36.79||36.79|36.71|36.71|36.71|36.68|36.71|36.64|36.64|36.49|36.49|36.49|36.57|36.57|36.64|36.64|37.16|37.38|37.3|37.16|37.16|37.38|37.3|||37.3|37.3|37.38|37.3|37.45|37.3|37.45|37.38|37.3|37.16||37.3|37.3|37.16||37.3|37.16|37.16|37.23|37.01|37.23|37.16|37.23|37.01|37.08|37.08|37.08|37.08|37.01|37.01|37.01|36.93|36.93|36.93|36.86|36.64|36.86|36.71|36.42|36.57|36.57|36.42|36.27|36.27|36.27|36.13|36.27|36.2|36.27|35.98|35.98|35.69|35.69|35.39|35.25|34.22|33.78|33.04|32.46|31.79|||31.94|31.79||||||||31.94||||31.79|31.79|31.94||31.79|31.79||||31.94||||31.94||31.79|31.79||31.79|31.94|31.79|31.79|31.79||31.79||||31.94|31.79|31.79|||31.79|||||31.79|31.79|31.79|||31.79|31.79|31.79|31.79|31.94|31.87|31.87||31.87||31.94|31.87|31.87||31.79|||31.79||31.94|||||31.79|31.79||||31.79||31.87
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|292|296|298|303|298|306|307|286|286|283|278||283|287|289|283|280|276|271|273|276|273|277|273|278|275|279|274|268|263|262|264|262|258|259|259|254|262|266|264|263|267|266|267|267|269|259|258|256|258|266|268|266|253|252|257|252|248|248|259|307|291|||291||291|300||||||300||300|301|||||313|313|||318|||||||309|309|309|309|309|||309|||309|309|309||294|||||327|329|327||329|||329|331|328|328|||||322|319|318|336|311|307|296||||||318|313||||||||313|||||309|300||||||||||||||||||||||||291|||||||||291|293|295||297|300||300|296|296|296|297|302|||300|300||||303|||||||||318||318||||||295|295||||295|||295||289|289|||289|291|292||292|292|||309|309||||318|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||170.2|165.7||159.4|||||||||143.5|||143.5||||||||||143.5|143.5|||||143.5||143.5|||143.5|143.7|||137.9||137.9||||||143.3||||143.3||143.3|||143.3|||||||||||143.3||||141.1|||143.5|||130.8||||||||||||||||||130.8||||130.8||||130.8|130.8|130.8||||132.5|||||||||||132.5||||||||||132.5||||||||||128.1|||||||||||128.1|128.1||||126.3|||||||||||||||127.2||||||||128.1||128.1|||||128.1||||||||||||||||||||||||||||||||||128.1|129||||||||129.9||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|27.7362|29.8188|29.2035|28.0202|26.8843|26.9789|27.8309|27.4522|27.4522|28.1149|28.2569||28.2095|27.4522|26.9789|26.6003|26.6476|27.4049|27.4522|26.5056|27.1683|27.9256|27.8782|27.7362|28.2095|28.4462|29.3928|30.2921|30.7654|30.6708|30.6708|31.0968|30.2921|30.2921|30.2921|30.2921|31.2388|31.2388|31.1441|30.9548|31.4281|31.6647|30.3868|31.8067|32.8954|33.132|31.8067|31.1914|30.7654|31.1441|28.3989|26.9789|26.6476|26.9789|26.9789|26.9789|26.6949|26.4109|26.8369|26.9789|26.0323|25.0383|24.6124|24.6597|24.6597||25.0857|25.4643|25.1803|25.0857|24.5177|24.3757||23.9024|24.0917|23.6657|24.3757||22.7191|21.9618|21.2992|21.3938|21.3938|21.7725|21.3465|21.7725|21.2518|21.4885|21.3938|21.9618|21.7725|21.5831|22.0091|21.8198|21.5831|22.1511|22.0091|21.7725|22.0091|21.7725|||23.1924|23.1924|23.5711|23.5711|23.6184|23.4764|23.4291|23.4291|23.6184|23.7131|23.8551|24.0444|23.8551|23.7604|24.3757|23.997|23.1924|22.4351|22.5298|22.3404|23.1924|23.5711|23.4764|23.6657|23.9497|23.9024|24.5177|23.7604|24.281|23.997|24.3757|24.281|24.6124|23.6657|23.2871|23.0977|23.1924|23.5711|23.4291|23.3817|23.2397|23.6184|23.5237|23.2871|23.5711|23.5237|23.2871|22.9558|23.1924|23.0977|23.0977|23.4291|23.5237|23.6657|23.4291|22.8611|22.5298|22.2458|22.4824|21.9618|||21.6778|21.4885|21.1098|||21.3938|21.2992|22.4824|21.5831|22.4824|22.8138|23.3344|23.2397|23.6184|23.4764|23.4764|23.0031|22.9558|23.4764|22.9084|22.5298|21.7725|21.2518|20.9205|20.8258|21.2992|21.3938|21.0625|22.6244|22.7191|21.0152|20.8258|20.8258|20.8732|21.5358|21.7725|21.3938|21.2992|20.5892|21.2992|21.6778|21.7725|21.7725|21.7725|20.9205|21.4885|21.5358|21.6778|21.7725|20.8258|20.8258|20.3525|21.2518|21.2045|21.3465|21.7251|21.3938|21.4411|21.4411|21.7725|21.5831|22.1038|22.6244|21.8198|21.7725|21.3938|22.7191|22.7191|22.7191|22.7191|22.9084|22.9558|23.0031|22.9084|22.7191|23.0977|22.7191|20.8258|24.6124|24.1864|24.6124|24.6124|24.849|24.849|25.0857|25.7956|25.701|25.6536
05293|955650|/equities/vp-bank-ag|CHALL|130|133.5|137.75|138.5|139|142|138.75|133|132.5|135|134.25||134.5|132.5|131|128.75|132.5|134.5|131.25|130|130|131.5|134|130.5|135|136.5|132.5|132.25|132|130|125.5|130|125.5|127.5|128.5|128.75|127.5|130|137|133.75|135|130.75|125|125|124|126|119|120|121.5|119.25|112|110|108|109.75|105.05|107|107|107.5|108.75|111.5|108.5|111.25|112.5|112|108.25||112.5|111.25|109|104|100.75|100||100|100|100.5|99.95||99.85|99.5|99.5|97.75|99.75|99|98.5|99.95|99.5|97|97.25|96.3|95.5|96.5|95.75|95|96|94.75|93.25|95|93|96.05|||96|93.1|92|93|91.5|91||91.5|92.25|92.5|93.75|94|94.75|94|94.25|92|91|90.5|90.5|90.5|91|91.5|90|91|93|93.5|94.25|94.75|95|95|96|95|95|93.5|92.5|92|91|90.5|90.05|90.5|90.5|90.5|90.5|89.8|89.75|91.2|91.25|91.2|89.5|87.75|87|87|86.75|87|86.75|86.75|86.25|85.5|85|85|||86|84.75|84.75|||84.5|84.5|84|84|84|84|84|85|84|85|85|85|85.5|83.5|83.5|83.5|82.5|82.5|82|81.25|81.5|82|82|82.5|82.5|82.5|82|82|81.75|81.5|82|82.25|82.25|83.25|83.5|83.5|||82||83.5|83|83|82|84||84.5|82.5|83|83|82|84.5||84|82.5|84|84|82.5||82.5||83||84||82.5|82.5||83.25|83.25|83.5|83|82.5||||82||82|82.5|||83.5
05294|955654|/equities/walter-meier-ag|CHALL|8.03|8.03|7.86|7.95||7.86|8.03|7.87|7.74|7.66|7.7||7.57|7.57|7.49|7.45|7.45|7.7|7.99|7.62|7.53|7.41|7.28|7.37|7.28|7.37||7.37|7.37|7.37|7.45|7.04|7.07|7.04|7.04|6.88|7.04|7.04|6.99|6.99|6.95|6.95|6.92|6.96|7.04|7.12|7.12|7.12|7.12||7.04|7.04|6.99|||7.04|7.08|7.16|7.08||7.12|7.12|7.12|6.95|7.2||7.16|7.33|7.2|6.75|6.75|||6.66|6.87||6.62||6.54||6.42|6.37|6.46||6.5|6.42|6.42|6.54|6.58|6.54|6.54|6.46|6.46||6.46|6.46|6.37|6.29|6.29|6.21|||6.37|6.5|6.58|6.58|6.33|6.46|6.46|6.58|6.5|6.38||6.54|6.79|6.62|6.5|6.37|6.04|5.79||5.55|5.79|5.79|5.63|5.59|||5.79|5.79|5.79||5.67|5.71|5.79||5.67|5.67|5.79|5.79|5.84|5.88|5.79|5.88||5.79|5.63|||5.67|5.63|5.63|5.59|5.38|5.46||5.46|5.55|5.79|5.88|5.46|5.31|||5.3|5.21|5.28|||5.31|5.41|5.05|4.84|4.55||4.55|||4.68||4.43|4.43|4.43|4.43||4.43||||4.47|4.47|4.47|4.64|4.47|||4.51||4.6|||4.8|4.84|4.8|4.79|4.59|4.59|||4.35|4.55|4.47|||4.47|4.47|4.72|||4.84||||4.88||4.88|4.72|4.72|4.93|4.97|5.01|4.97|5.05|5.05|4.8|4.64|4.88|4.8|4.68||4.55|4.43|4.22||3.97||3.97|||3.97||4.14
05295|955652|/equities/warteck-invest-ltd|CHALL|723|||||725|721|720||717|723||731||744|732|732|||743|743|736|723|723|||||||736||744|737||733|736||736||||755|755|745|750|750|753||750||749|745|736|755|745|742|761|750|755||750|745|745|736||731|731|726|741|741|||736|736|736|||731|||721|721||742|742|736|717|712|707|702||699|702|707|717|698|690||702|||693|717|717|690|703|726|726|725|717|721|726|721|717|717|717|712|707||693|712|702|712|707|707||707|707|707|705|702|707|||702|703|702|707|702|693|698|683|678|688|677||652|||678|678|669|659|693|640|635|633|621||619|||||601|602|||602|612|612|||607||602|612||613||621||||||||621||633|621|621|612|616|611|616|611|||602||||||607|||||602||||||592||||592|592||583||||583|||602||602|602|602||602|||||602||602||597|||603|
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||||4777.5698||||||||||||5534.4102||5534.4102|||||4966.7798||5203.29|5297.8901|5912.8301|5912.8301|5439.7998|5676.3198|5912.8301|5439.7998|4730.2598|4257.2402|3784.21|3311.1799|3311.1799||3216.5801|3169.28||||3216.5801|||3216.5801||3216.5801|||3216.5801||3216.5801|3216.5801|3311.1799|3311.1799|3453.0901|3453.0901|3334.8401||3311.1799|3358.49|||||3318.28|||||||||||||3784.21|3642.3|3595|3595|3878.8201|||||||||||3878.8201||||||||||3926.1201||4020.72|4162.6299|||||4162.6299|||||||||4257.2402||4257.2402||||||4115.3301|||||||||||3736.9099||||3784.21|3784.21||||3784.21||4020.72|4257.2402||4493.75|4493.75||||4493.75|4493.75|||4257.2402|4165|4020.72||||4257.2402|3784.21|||3784.21||||||||||||4020.72|||||||||4020.72|3784.21|||||||||||||||||3784.21|||||3784.21||||3784.21|3192.9299|||||||3311.1799||||||||||3784.21|||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1662|1700|1710|1710|1710|1710|1710|1710|1710|1705|1705||1686|1700|1695||1700|1705|1719||1689|1691|1705|1691||1686|1709|1714|1714|1686|1705|1705|1700|1714|1719|1705|1714|1748|1743|1733|1733|1733|1719|1700||1700|1691|1691|1691|1691|1672|1672|1657|1662|1672|1662|1653||1657|1657|1653|1624|1634||||1634|1634||1634|1643|1615||1624|1624|1624|1615||1615|1610||1619|1615|1638|1638||1642|1642|1633|1628|1615|1619|1628|1642|1661|1638|1628||1628|1615||||1642|1642|1615|1615|1619|1619|1628|1628|1628|1642|1642|1642|1624|1601|1596|1578|1582|1582||1582|1596|1587||1582|1582||1573|1587|1578|1559|1550||1550|1559||1559|1559|1559|1550|1555||1559|1564|1564|1555|1545|1545|1545|1522|1545|1527||1527|1536|1518|1508||1508||||1513|1508||||||1504|1522||1522|1518|1513|1522|1518|1508|1508|1522|1518|1513|1513|1508|1508|1499|1496||1495|||1481|1481|1476|1462||1453|1458|1458|1449|1439|1439||1439|1458|1439|1439|1430|1439|1435|1435|1430|1425|1421|1430|1425|1416|1425|1425||1430|1439||1435|1421|1421|1430|1430|1425|1421|1430|1430|1421|1421||||1421|1421|||1421|1430|||1430||1430||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|413.94|438.07|439.53|449.77|465.86|447.58|448.31|438.8|441|443.19|449.77||449.04|442.46|444.65|438.07|441.73|440.27|431.49|426.37|420.52|434.41|443.19|443.19|438.8|438.8|451.24|454.16|462.21|460.01|451.24|447.58|436.61|432.95|430.03|442.46|447.58|427.83|421.25|409.55|408.82|412.47|402.97|405.89|409.55|420.52|413.21|412.47|407.36|411.74|414.67|393.46|390.53|391.27|397.12|382.49|386.15|383.95|373.71|370.06|371.52|356.89|358.72|358.36|359.82||367.13|360.18|362.74|361.28|356.89|356.53||356.16|356.89|356.16|356.89||350.31|341.53|338.98|342.27|344.46|344.83|336.42|332.03|329.1|331.66|333.86|328.37|325.08|332.03|327.27|325.81|323.98|323.62|319.23|318.86|321.06|323.25|||330.56|328.37|322.15|322.15|320.33|325.08|320.69|323.62|329.1|326.91|330.56|333.49|337.15|334.22|328.74|330.93|323.62|321.06|321.06|321.79|324.71|319.23|313.74|311.55|312.65|314.48|315.57|316.67|312.28|312.65|314.48|314.48|303.87|303.51|301.68|298.39|296.92|298.39|293.27|291.8|288.15|279.37|276.45|279.01|279.01|278.27|274.25|268.04|269.13|270.23|268.77|268.4|265.84|267.67|267.67|266.21|267.67|264.74|271.33|269.13|||272.06|273.52|269.86|||267.67|266.94|267.67|265.48|264.01|265.48|264.74|262.55|266.94|266.94|269.86|269.13|266.94|275.71|275.71|272.79|270.59|270.59|268.4|267.67|272.79|272.06|270.59|270.59|274.25|269.13|270.59|268.4|261.82|262.55|259.62|255.97|256.7|256.7|256.7|254.51|253.77|254.51|253.04|253.04|251.58|254.51|253.04|253.04|255.97|258.89|262.55|261.09|260.36|261.82|264.74|261.09|261.09|261.09|261.09|259.62|259.62|255.97|255.24|253.04|253.77|250.85|250.85|247.19|247.19|245.73|247.19|247.92|248.65|241.34|245|245.73|242.8|239.15|239.88|245|239.15|234.03|238.42|236.95|237.68|241.34|245
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||270||||||||||||||||||||||270||||270|280|280|250||||260|250|245||||||||||||||230|||||||||220|||||||||||||||||||||||||||||||||||220|||||||||||||||||||||||||||||||||||||270||260|255||||||||||||||||||||||236||240||||||||240|||230|||||220|||220|||||||||||||195|||190|||||||||200|||||||||||||||||||206||||||||210|||215|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.52|6.77|6.89|6.81|6.98|6.75|6.9|6.81|6.63|6.58|6.52|6.52|6.57|6.47|6.3|6.24|6.21|6.31|6.31|6.13|6.21|6.18|6.18|6.21|6.24|6.26|6.32|6.3|6.18|6.3|6.31|6.35|6.35|6.38|6.38|6.39|6.47|6.56|6.58|6.52|6.69|6.58|6.16|6.01|6.01|6.01|6.13|6.1|6.07|6.09|6.07|6.01|5.9|5.92|5.99|5.84|5.87|5.69|5.9|6.19|5.84|5.47|5.45|5.22|5.22||5.28|5.17|5.11|5.14|5.17|5.17||5.14|5.22|5.25|4.99|5.09||4.93|4.91|4.91|4.98|4.89|4.86|5.05|5.16|5.28|5.16|4.96|4.93|4.86|4.88|4.93|4.93|4.88|4.66|4.65|4.71|4.48|||4.8|4.79|4.82|4.82|4.65|4.88|4.88|4.99|5.11|5.11|5.11|5.12|5.16|5.16|5.16|5.17|5.16|5.17|5.11|5.22|5.39|5.34|5.31|5.28|5.28|5.2|5.28|5.33|5.31|5.28|5.33|5.24|5.33|5.26|5.3|5.28|5.39|5.35|5.33|5.28|5.08|4.97|4.74|4.73|4.82|4.79|4.86|4.84|4.88|4.88|4.86|4.88|4.8|4.76|4.88|4.88|4.82|||||||||||||||||||4.83|4.9|4.92|4.92|4.92|4.74|4.7|4.88|4.83|4.81|4.7|4.71|4.86|4.97|4.95|4.88|4.83|4.74|4.81|4.88|4.88|4.66|4.58|4.59|4.54|4.55|4.55|4.45|4.47|4.46|4.42|4.38|4.49|4.45|4.47|4.39|4.49|4.54|4.63|4.59|4.59|4.65|4.58|4.58|4.7|4.55|4.54|4.5|4.52|4.56|4.65|4.17|4.04|4.04|4|3.97|3.94|3.9|3.9|3.82|3.77|3.71|3.76|3.83|3.82|3.81|3.81|3.81|3.79|3.77|3.74|3.72|3.73|3.72|3.74
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|19.09||19.53|20.18|19.71|19.56|19.61|19.46|19.58|20.3|20.13|20.43|20.58|20.2|20.25|20.08|19.86|19.91|19.81|19.66||19.51|19.81|19.81|19.83|19.81|19.81|19.73|19.88|20.08|20.08|20.1|20.33|20.33|20.33|20.95|20.92|20.95|20.43|20.33|19.96|20.08|19.96|19.83|19.81|20.28|19.83|20.01|19.83|19.63|19.81|18.96|18.84|18.82|18.59|18.59|18.22|18.54|18.72|18.07|18.22|18.59|17.23|17.35|17.35||17.1|16.98|16.53|16.78|16.53|16.44||16.41|16.48|16.31|16.56||16.46|15.99|16.39|16.61|16.56|16.68|16.56|16.73|16.66|16.76|16.66|16.48|16.09|16.48|16.78|16.19|16.11|15.91|16.01|16.24|16.11|15.72|||16.44|15.87|15.25|15.79|14.87|15.49|15.64|16.16|16.73|16.66|17.06|16.96|16.91|16.86|16.86|16.81|16.86|16.73|16.76|16.86|16.88|16.71|16.71|16.61|16.68|16.86|16.91|16.86|16.86|16.66|16.86|16.86|16.61|16.66|16.48|16.48|16.58|16.56|16.39|16.34|15.82|15.62|15.42|15.49|15.25|15.32|15.12|15.12|15.37|15.62|15.99|15.37|15.62|14.63|14.63|14.55|14.13|14.08|14.13|14.01|13.96|||13.78|13.86|||13.83|13.86|13.68|13.58|13.63|13.78|13.68|13.63|13.86|13.98|14.13|13.88|13.66|13.88|13.78|13.78|13.66|13.71|13.81|13.71|13.76|13.76|13.93|13.91|13.86|13.98|14.13|13.76|13.14|12.84|12.72||12.27|12.27|12.33|12.33|12.33||12.35|12.39|12.39||11.96|11.97|12.15|11.86|11.84|11.7|11.9|12.02|12.15|12.15|12.1|12.15|12.25|12.27|12.32|12.37|12.42|12.35|12.27|12.27|12.15|12.17|12.2|12.1|12.3|12.18|12.21|12.32|12.27|12.22|12.27|12.27|12.2|12.2|12.15|12.3|12.32|12.35|12.44|12.44|12.44
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|4.66||4.87|4.87|4.87|4.95|4.83|4.83|4.95|4.83|5|4.87|4.88|4.9|4.9|4.87|4.91|4.91|5|4.87|4.45|5.08|5.08|5.23|5.1|5.02|5|4.53|4.32|4.19|3.96|3.94|3.93|3.91|3.92|3.94|3.77|3.68|3.56|3.41|3.73|3.68|3.69|3.81|3.76|3.81|3.82|3.89|3.89|3.82|3.89|3.92|3.41|2.97|2.97|2.96|2.78|2.84|2.93|3.07|2.95|2.79|2.67|2.65|2.67|2.6|2.69|2.67|2.65|2.67|2.54|2.31|2.3|2.29|2.31|2.2|2.21||2.22|2.24|2.21|2.24|2.33|2.31|2.21|2.21|2.2|2.12|2.05|1.99|1.99|1.99|1.98|2|1.99|2.01|1.99|1.91|1.99|1.99|1.78|||2.02|2.03|2.07|1.99|2.05|2.02|1.99|1.95|1.86|1.86|1.88|1.85|1.9|1.93|1.91|1.93|1.91|1.95|1.96|1.88|1.87|1.85|1.9|1.81|2.02|2.03|2.01|1.84|1.82|1.82|1.8|1.84|1.8|1.79|1.74|1.69|1.66|1.66|1.59|1.62|1.6|1.62|1.66|1.67|1.67|1.69|1.67|1.69|1.66|1.67|1.69|1.69|1.6|1.69|1.61|1.59|1.57||1.48|1.56||1.5|1.44|1.47|1.48|||1.44|1.47|1.44|1.42|1.44|1.43|1.43|1.42|1.46|1.48|1.47||1.48|1.52|1.41|1.41|1.34|1.31|1.36|1.36|1.31|1.31|1.31|1.31|1.31|1.32|1.31|1.31|1.31|1.31|1.29||1.31|1.31|1.31|1.33||1.29|1.3|1.29|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.31|1.33|1.3|1.28|1.27|1.3|1.3|1.3|1.27|1.3|1.29|1.29|1.29|1.29|1.27|1.27|1.27|1.27|1.27|1.3|1.3
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.075|16.188|16.199|16.635|16.853|16.69|17.049|17.017|16.591|16.766|17.071|17.235|17.06|17.148|17.289|17.344|17.322|17.508|17.235|16.504|16.744|16.908|17.399|17.126|16.744|16.646|16.035|15.828|15.871|15.871|15.98|15.708|15.621|15.195|15.053|14.868|14.835|14.922|15.064|14.999|15.217|15.042|14.944|14.89|15.261|15.544|15.599|15.566|15.915|16.035|16.002|15.926|15.915|15.904|15.871|15.315|15.468|15.577|15.686|15.893|15.599|15.588|15.642|15.544|15.577||15.73|15.381|15.162|15.402|15.348|15.25||15.304|15.381|15.206|15.053|15.25||15.086|15.053|15.108|15.141|15.042|14.966|14.617|14.562|14.399|14.726|13.973|13.777|14.104|14.213|13.886|13.897|13.668|13.286|13.33|13.733|13.908|||14.552|14.29|14.17|14.333|14.072|14.344|14.519|15.053|15.435|14.671|14.344|14.562|14.562|14.399|14.224|14.104|13.908|13.799|13.701|13.919|13.941|13.799|13.613|13.537|13.428|13.493|13.537|13.417|13.057|12.992|12.97|12.675|12.806|12.773|12.643|12.544|12.446|12.315|12.326|12.632|12.806|12.926|12.937|12.806|12.773|12.937|12.981|12.893|12.555|12.348|12.348|12.206|12.174|12.119|12.217|12.206|12.304|12.435|12.326|11.966|12.108|||11.563|10.788|||10.81|10.712|10.603|10.319|10.308|10.199|10.352|10.188|10.374|10.505|10.635|10.395|10.363|10.526|10.581|10.603|10.548|10.472|10.254|10.385|10.45|10.341|10.156|10.188|10.275|10.319|10.177|10.395|10.363|9.959|9.926|9.806|9.817|9.828|9.806|9.577|9.556|9.479|9.414|9.654|9.752|9.806|9.817|9.806|9.926|9.905|9.828|9.719|9.665|9.741|9.774|9.545|9.49|9.512|9.479|9.446|9.599|9.261|9.305|9.326|9.261|9.239|9.185|9.239|9.163|9.163|9.141|9.174|9.174|9.272|9.359|9.25|8.999|9.217|9.261|9.25|8.999|8.988|9.13|9.054|8.89|8.89|8.967
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13|12.9|12.7|12.7|12.8|12.9|13|12.9|12.9|13|12.9|13|13.2|12.9|12.9|12.9|12.9|12.9|13.2|13.1|12.9|13.5|13.3|12.7|12.5|12.9|||13.3|13|13.3|13.3|13.2|12.6||12.6|12.4|12.6|12.5|12.9|12.9||13.2|13.2|12.9|13.3|12.9|13.2|13.3|13.4|13.3|12.9|13.4|13.4|13.3|13.5|13.7|13.5|13.7|13.9|13.5|13.7|13.7|13.9|14.1||14.3|14.5|14|14|14.3|13.8||14.3|14.9|14.9|15.1||14.7|14.3||14.5|14.3|14.5|14.4|14.8|14.8|14.6|14.7|14.6|14.4|||14.5|14.6|14.7|14.5|14.5|14.5|14.3|||14.7|15.2|15|14.5|14.7|14.9|14.9|15|15.3|15.7|16|16.2|16|16.4|15.6|15.5|15.7|15.6|15.5|15.9|15.8|15.8|15.9|16|16|16.3|16|15.9|16.4|15.5|15.5|15.2|15|14.9|15|15|15.4|14.7|14.3|14.4|14|14|13.9|13.7|12.9|13.9|13.4|11.9|11.9|11.6|11.6|11.1|11.4|11.3|11.4|11.5|11.5|11.6||11.5|11.4|||11.4|11.5||||11.4|11.4|11.1|11.1|10.9|11|10.9|10.8|10.9|10.9|10.9|11|10.9|10.9|11.3|11.3|10.9|11|10.8|10.6|10.9|10.9|11|11|10.9|11|11.2|11.2|10.9|11.2|11.2|11.1|11.2|11.1||10.9|||11|11.1|11.2|11.3||11.6|11.4|11|11.2|11.3|11.3|11.4|11.1|11.1|11|10.9|10.7|10.9|10.8|10.6|10.4|10.4|10.3|9.9|9.9|9.8|9.6|9.7|9.7|9.7|9.8|9.7|9.7|9.7|9.5|9.4|9.4|9.5|9.5||9.3|9.3|9.3|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|160.496||164.954|169.413|171.865|169.413|176.1|174.985|171.419|174.985|177.66|180.558|182.787|183.902|184.348|183.902|180.558|181.896|181.896|179.666||181.673|182.787|180.335|178.329|176.769|178.106|176.991|178.552|178.329|173.871|174.985|171.642|168.298|165.623|162.279|157.598|158.936|160.273|156.707|158.49|158.044|155.369|156.929|158.267|159.382|158.936|158.044|157.375|159.382|155.592|154.477|154.032|153.809|155.146|154.923|155.592|155.592|156.038|151.803|149.573|147.344|145.338|142.217|143.555||143.778|143.332|143.109|143.332|141.549|140.657||142.44|144.446|143.332|143.332||141.103|140.657|139.765|141.549|142.44|141.549|138.205|136.867|133.747|131.295|131.518|131.295|130.403|133.747|133.747|133.524|132.855|131.963|130.403|131.741|131.518|130.403|||135.753|133.524|132.632|130.626|130.403|132.632|133.747|136.199|141.772|140.434|142.217|141.994|141.549|138.874|143.778|142.663|137.759|136.867|133.97|136.645|136.867|137.313|133.524|129.288|129.734|129.288|132.409|133.301|130.849|129.288|129.288|129.288|129.881|128.779|126.353|127.015|125.912|126.574|124.148|125.03|123.707|124.369|123.046|122.384|125.251|125.251|124.148|123.487|123.487|123.487|123.487|121.723|120.399|119.076|117.753|115.107|114.225|113.564|113.784|110.256|113.564|||112.461|110.476|||110.256|109.594|109.043|108.051|107.61|107.83|105.405|105.846|106.617|108.712|110.256|109.374|108.051|109.815|110.256|110.146|109.374|109.153|106.728|108.823|107.389|106.617|105.184|106.948|107.61|106.948|106.066|106.066|100.994|100.333|99.451||99.01|98.128|98.128|97.025|97.025||97.025|97.466|98.017|98.569|98.017|98.459|98.569|98.459|97.907|97.687|97.025|96.805|96.474|95.923|95.923|96.805|96.805|97.025|98.679|99.23|98.569|98.128|97.576|97.797|98.569|97.687|96.805|96.253|96.143|97.025|97.687|99.12|99.23|98.789|97.135|96.474|96.584|96.474|94.6|94.269|94.71|94.82|94.048|93.718|95.261
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|20.02|22.26|21.42|21.96|22.68|22.15|23.9|23.21|22.79|22.72|22.57|22.87|23.17|23.52|24.2|24.24|24.09|24.7|28.35|22.98|23.17|23.21|23.95|23.15|22.34|22.25|21.99|21.87|22.06|21.91|21.51|21.55|21.32|21.16|21.18|21.14|21.11|21.11|20.98|20.54|20.7|20.41|19.74|19.88|20.28|20.66|20.85|19.88|19.74|19.57|19.53|18.7|18.62|18.73|18.8|18.58|18.58|18.47|18.72|18.84|18.72|18.75|18.7|18.51|18.53||18.7|18.52|18.51|18.49|18.24|17.94||17.88|17.94|17.5|17.19|17.11||16.6|16.63|16.97|16.79|17.06|16.7|16.84|17.01|17|17.49|16.79|16.41|17.11|17.06|16.86|16.54|16.48|15.93|15.84|15.98|15.36|||16.74|16.36|16.73|16.92|15.87|16.25|16.82|17.42|17.77|17.02|17.01|18.11|18|17.73|17.94|16.82|16.46|15.98|15.55|15.74|15.55|15.72|15.46|14.99|14.92|15.17|15.36|15.41|15.14|15.13|15.07|15.09|14.82|14.7|14.45|14.54|14.57|14.42|14.38|14.42|14.29|14.12|14.35|14.22|14.09|14.66|14.38|14.42|13.94|13.71|13.6|13.67|13.6|13.47|13.5|13.56|13.52|13.69|13.66|13.52|13.33|||13.7|13.69|||13.62|13.72|13.76|13.36|13.24|13.03|12.87|12.68|12.98|13.08|13.33|13.31|13.08|13.34|13.33|13.33|13.67|13.81|13.12|13.36|13.69|13.45|13.37|13.25|13.43|13.58|13.76|13.77|13.71|13.58|13.48|13.36|13.27|13.38|13.31|12.93|12.62|12.62|12.67|12.8|12.82|12.99|12.81|12.81|12.75|13.05|13.24|12.95|12.93|12.89|12.75|12.62|12.6|12.56|12.49|12.62|12.68|12.54|12.48|12.43|12.29|12.23|12.21|12.21|12.16|12.19|12.27|12.29|12.19|12.25|12.24|12.13|11.99|11.99|12.02|12.06|11.87|11.83|11.87|11.81|11.85|11.76|11.73
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|33|34.54|35.3|36.26|36.81|36.25|37.08|36.59|36.05|36.4|36.31|34.41|33.42|32.3|32.42|32.19|31.2|31.35|30.76|30.44|29.73|29.84|30.41|29.98|29.96|30.18|29.47|29.48|29.48|29.58|28.95|29.11|29.08|29.11|28.85|29.15|28.29|28.2|27.48|26.98|27.8|27.98|27.64|27.72|27.91|28.21|28.5|27.89|27.87|27.83|27.99|27.51|26.88|27.35|27.25|27.33|28.31|28.26|28.37|28.5|27.95|27.94|28.09|27.97|27.83||28.01|27.89|27.58|27.7|27.66|27.46||27.56|27.82|27.1|26.91|27.13||26.39|27.78|28.74|28.28|28.06|27.73|27.6|27.78|28.1|28.21|28.17|27.78|28.53|28.67|28.63|28.47|28.31|27.8|27.63|27.73|27.57|||28.69|28.37|28.09|27.99|27.47|27.9|27.95|28.44|29.09|28.76|29.11|30.52|30.63|29.75|29.75|29.62|29.69|29.49|29.11|29.51|29.97|29.78|29.31|29.16|29.37|29.84|30.15|30.18|30.23|30.45|30.45|30.49|30.02|29.37|28.95|28.57|27.95|27.54|27.38|27.8|27.88|27.91|28.05|27.94|27.25|26.93|26.74|26.49|26.44|26.34|26.31|26.62|26.49|26.5|26.5|26.34|26.15|26.18|25.88|24.8|24.8|||25.03|25.05|||24.99|24.96|24.95|24.52|24.49|24.27|24.52|23.97|24.44|24.54|25.17|25.12|24.63|24.92|24.53|24.23|24.32|24.37|23.69|23.93|24.26|23.95|23.48|23.12|23.02|23.34|23.5|23.58|23.32|22.8|22.7|22.69|22.79|22.76|23.25|23.03|22.93|22.76|22.66|23.01|23.11|23.15|23.25|23.1|23.42|23.75|23.51|22.67|22.57|22.68|22.7|22.36|22.35|22.48|22.66|22.57|22.64|22.22|22.36|22.48|22.03|21.93|21.59|21.77|21.29|20.67|20.77|20.78|20.8|20.54|20.84|20.7|20.53|20.65|20.45|20.38|20.16|20.06|20.19|20.33|20.52|20.56|20.63
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|7.1|7|7|||||7.2|7.1|7.2|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|12.25|12.75|12.8|13.16|13.16|12.98|13.52|13.61|13.16|13.11|12.8|12.71|12.52|12.84|13.16|12.71|12.62|13.16|13.61|12.48|12.48|12.21|14.52|11.39|10.75|10.53|10.16|10.21|10.21|10.07|10.39|10.53|10.21|10.07|9.8|9.94|9.98|10.21|10.39|10.35|10.53|10.89|11.03|10.89|10.89|10.94|10.89|11.03|11.16|10.98|11.12|11.3|11.12|11.39|11.44|11.12|11.07|10.98|10.94|10.94|10.44|10.12|9.89|9.76|9.67||9.71|9.85|9.8|9.98|9.48|8.8||9.39|9.76|11.89|11.57|11.62||11.57|11.57|11.8|11.71|11.44|11.12|10.89|10.71|10.89|11.12|11.16|10.89|11.34|11.25|11.25|11.39|10.89|10.12|10.07|10.21|9.98|||10.44|10.26|10.26|10.39|9.98|10.44|10.85|10.75|10.85|10.21|11.21|11.84|11.98|12.25|11.93|12.43|11.8|11.89|12.03|12.39|12.03|12.12|11.84|11.98|12.03|14.07|14.16|13.7|14.29|14.07|14.52|12.8|13.21|13.89|13.61|12.93|14.11|14.75|12.98|12.71|11.89|11.34|11.98|11.57|12.07|11.48|11.39|10.89|10.62|10.16|10.12|10.21|9.98|9.3|8.85|8.26|8.21|8.17|7.81|7.4|7.85|||7.99|8.03|||7.94|8.08|8.03|8.08|8.12|8.17|8.17|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|13.85|14.48|14.84|13.38|13.51|13.34|14.08|14.48|14.52|14.01|13.66|13.49|13.37|13.42|13.97|14.25|13.96|14.4|14.63|12.28|12.11|12.5|13.88|13.61|12.47|12.34|11.86|10.33|10.02|9.93|9.97|9.65|9.38|9.31|9.06|8.98|8.83|8.94|9.21|8.71|8.8|8.4|7.8|7.88|7.76|7.61|7.38|7.4|7.46|7.83|7.79|7.86|7.72|7.76|7.96|7.95|8.22|8.22|8.54|8.42|8.15|7.53|7.15|7.43|7.08||7.32|7.12|7.16|7.59|6.8|6.5||6.51|6.5|6.61|6.1|6.09||5.64|5.8|5.74|5.74|5.64|5.66|5.89|5.86|5.87|6.27|6.13|5.7|5.86|6.25|6.25|6.41|6.17|5.31|5.24|5.5|5.34|||5.58|5.18|5.21|5.24|5.09|5.15|5.35|5.65|5.88|5.66|5.6|5.94|5.96|6.04|5.69|5.58|5.15|5.08|4.95|5.16|5.22|5.27|5.37|5.46|5.28|5.5|5.54|5.43|5.46|5.4|5.3|4.97|5.1|5.18|4.97|4.99|5.3|5.45|5.38|4.99|4.93|4.95|4.83|4.82|4.43|4.35|4.45|4.35|4.28|4.3|4.2|4.02|3.82|3.85|3.8|3.72|3.76|3.75|3.54|3.38|3.4|||3.39|3.4|||3.39|3.39|3.26|3.23|3.23|3.28|3.38|3.36|3.36|3.31|3.32|3.24|3.07|3.05|3.03|3.01|3|2.9|2.89|2.88|2.91|2.97|2.59|2.51|2.54|2.55|2.58|2.54|2.55|2.54|2.45|2.41|2.41|2.43|2.42|2.41|2.43|2.43|2.4|2.4|2.42|2.43|2.44|2.47|2.53|2.51|2.54|2.48|2.58|2.66|2.63|2.65|2.67|2.68|2.69|2.69|2.75|2.75|2.61|2.54|2.58|2.59|2.65|2.57|2.5|2.45|2.5|2.45|2.45|2.39|2.33|2.31|2.31|2.35|2.45|2.37|2.35|2.23|2.35|2.4|2.45|2.5|2.5
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|15.6|16|16|15.9|15.3|14.9|14.7|14.4|14.3|14|14|13.8|14.1|14|14.4|14|13.7|13.2|13.7|13.5|13.6|13.2|13.3|13.3|13.5|13.4|13.6|13.4|13.4|13.3|13.2|13.1|13.2|12.7|12.8|12.7|12.5|12.6|12.4|12.3|11.8||11.8|11.9|11.9|11.6|11.9|11.8|11.8|11.8|11.8|11.7|11.8|11.9|11.7|11.6|11.5|11.5|11.8|12|11.3|11.6|11.9|11.9|12.2||12.4|12.4|12.3|12.3|12|12||12|11.9|12|11.9||12|12|12.4|13|13.4|13.4|13.5|13.3|12.9|13.2|13|11.3|11.1|11.3|10.9|10.8|10.6|10.7|10.5|10.1|10.2|10.1|||10.7|10.5|10.6|10.6|10.4|10.5|10.8|10.8|11.3|11.1|11.1|11.3|11.6|10.9|10.9|10.9|10.9|10.8|10.8|10.7|10.7|10.9|10.7|10.7|10.8|10.8|10.9|10.9|11|11.3|11.2|11.4|10.9|10.5|10.3|10.4|10.5|10.5|10.5|10.3|10.6|10.7|10.6|10.7|10.8|10.7|10.8|10.7|10.7|10.6|10.8|10.5|10.6|10.1|9.8|9.5|9.5|9.5||9.4|9.5|||9.8|9.8||||9.5|8.9|9.1|9.2|8.9|8.9|9|9.2|9.4|9.5|9.6|9.5|9.1|8.9|8.8|8.5|8.5|8.5|8.7|8.5|8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.8|8.5|8.8|8.7|8.2|8.1|8|8|7.9|7.8|8.1|8.2|8.2|8.2|8.3|8.2|8.2|8.5|8.6|7.9|7.6|7.7|7.3|7.3|7.3|7.3|7.2|7.2|7.3|7.3|7.2|7.2|7.4|7.3|7.2|7.1|7.2|7.1|7.1|7.1|6.9|7.1|7.2|7.3|7.4|7.3|7.3|7.4|7.5|7.5|7.8|7.9|7.9|7.8|7.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.575||16.0137|15.926|15.5969|15.5311|15.9918|15.926|15.0266|15.1363|15.5311|15.9699|16.3209|16.4086|16.6938|16.8035|16.628|16.628|16.4744|16.1015|15.6408|16.6718|15.9699|14.873|14.3904|14.4343|14.0394|13.9956|13.6665|13.7981|13.8201|13.8639|13.8639|13.8639|13.4472|13.9298|13.4033|13.4033|13.4691|13.2278|13.2497|12.9865|13.162|12.8987|13.162|13.2936|13.162|12.8549|12.5039|12.5039|12.6355|12.6574|12.7013|12.7013|12.811|12.6355|12.7232|12.6794|12.811|12.7232|12.7891|12.8987|12.9865|13.2278|13.2936|13.4691|13.6007|13.4472|13.4472|13.1839|12.8329|12.8549|12.7671|12.9426|13.0742|12.7232|12.7232||12.7452|12.6355|12.7671||12.9426|13.1839|13.2497|13.1839|13.4033|13.513|13.4252|13.0742|12.9426|13.0304|13.0742|13.0304|13.162|13.1181|13.1181|12.7013|12.7671|12.5478||12.8768|13.0304|12.7671|12.9645|12.6794|12.5039|12.7232|12.7232|12.9645|13.0523|12.9865|13.0523|13.2936|13.4033|13.6226|13.4691|13.491|13.4691|13.513|13.513|13.5788|13.6226|13.9956|13.9298|13.9298|14.0394|13.842|13.7981|14.0175|14.193|14.4562|14.4124|14.6975|14.6098|14.9388|14.6756|14.6098|14.4782|14.3466|14.3904|14.4343|14.3685|14.4782|14.544|14.7633|14.5659|14.0833|13.9298|13.8859|13.9517|14.0394|13.7762|14.3027|13.8201|13.9517|13.1839|12.2845|12.2845|12.5039||12.4161|12.46||12.6574|12.8768|12.6794||||12.7671|12.8329|12.811|12.8768|12.8987|12.8549|12.7891|13.0084|13.0304|13.2936|13.2936|13.0742|13.2717|13.3594|13.4252|13.491|13.3594|13.0304|13.162|13.4033|13.6446|13.513|13.7762|13.9298|13.7323|13.9298|13.9517|13.4252|13.3813|13.1839|13.2936|13.491|13.2936|13.4252|12.8549|12.9207||12.811|12.9426|13.14|13.4252|13.3375|13.513|13.7762|13.8201|13.9298|13.9517|13.6885|13.9078|13.7762|13.7762|14.0175|14.0833|14.1711|14.1272|14.4782|14.5659|14.3466|14.1711|14.1711|14.2588|14.0175|13.8639|13.5349|13.4691|13.4735|13.4212|13.7802|13.7602|13.7802|13.84|13.5608|13.3415|13.3614|13.3813|13.3215|13.2617|13.0224|12.9227|12.9825|13.162|13.4212
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.72||1.73|1.78|1.9|1.84|1.81|1.76|1.74|1.72|1.75|1.77|1.74|1.74|1.78|1.76|1.75|1.74|1.7|1.63|1.62|1.65|1.65|1.63|1.64|1.71|1.74|1.61|1.52|1.52|1.49|1.51|1.51|1.53|1.54|1.59|1.56|1.57|1.59|1.54|1.54|1.5|1.53|1.51|1.39|1.43|1.43|1.41|1.39|1.36|1.36|1.36|1.38|1.37|1.38|1.38|1.38|1.38|1.39|1.38|1.39|1.41|1.43|1.4|1.41|1.45|1.41|1.46|1.47|1.45|1.43|1.43|1.45|1.39|1.44|1.46|1.51||1.45|1.49|1.47||1.52|1.48|1.51|1.47|1.52|1.52|1.55|1.54|1.55|1.56|1.54|1.52|1.52|1.5|1.48|1.49|1.49|1.48||1.49|1.56|1.59|1.54|1.56|1.57|1.55|1.43|1.51|1.51|1.53|1.56|1.58|1.61|1.58|1.56|1.58|1.6|1.6|1.57|1.56|1.58|1.64|1.59|1.58|1.59|1.57|1.56|1.57|1.55|1.6|1.58|1.61|1.59|1.63|1.63|1.64|1.67|1.69|1.68|1.68|1.54|1.56|1.55|1.48|1.53|1.55|1.63|1.61|1.6|1.48|1.43|1.43|1.38|1.36|1.33|1.3|1.29|1.33||1.29|1.26||1.29|1.26|1.29||||1.3|1.24|1.26|1.25|1.29|1.26|1.28|1.29|1.3|1.33|1.34|1.34|1.29|1.29|1.25|1.22|1.24|1.21|1.24|1.24|1.23|1.23|1.22|1.21|1.23|1.22|1.23|1.2|1.18|1.15|1.09|1.1|1.05|1.02|0.98|0.98||1|1.01|1.03|1.01|1.03|1.03|1.03|1.03|1.03|1.07|1.03|1.05|1.05|1.06|1.08|1.08|1.1|1.12|1.13|1.12|1.12|1.16|1.15|1.16|1.13|1.08|1.09|1.1|1.09|1.09|1.11|1.11|1.11|1.1|1.12|1.12|1.16|1.14|1.15|1.13|1.08|1.11|1.15|1.12|1.12
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|1.93||1.969|1.98|1.98|1.977|1.982|1.987|1.972|1.982|2.045|2.084|2.1|2.06|2.06|2.089|2.087|2.191|2.282|2.269|2.217|2.313|2.365|2.313|2.382|2.391|2.379|2.416|2.419|2.426|2.425|2.374|2.33|2.302|2.264|2.269|2.252|2.27|2.243|2.208|2.199|2.177|2.192|2.14|2.187|2.226|2.239|2.217|2.188|2.215|2.287|2.191|2.121|2.127|2.063|2.087|2.173|2.128|2.261|2.304|2.154|2.152|2.173|2.105|2.013|2.004|2.026|1.939|2.03|2.052|2.052|1.983|1.939|1.919|1.931|1.927|1.895||1.882|1.815|1.771|1.782|1.817|1.783|1.747|1.721|1.725|1.713|1.717|1.687|1.652|1.686|1.668|1.671|1.661|1.643|1.63|1.618|1.668|1.652|1.657|||1.669|1.661|1.658|1.68|1.678|1.664|1.669|1.687|1.678|1.688|1.696|1.721|1.678|1.67|1.668|1.678|1.652|1.669|1.697|1.695|1.707|1.73|1.719|1.739|1.748|1.804|1.826|1.782|1.738|1.734|1.726|1.726|1.734|1.721|1.714|1.704|1.73|1.734|1.704|1.678|1.696|1.646|1.661|1.669|1.686|1.739|1.738|1.72|1.654|1.654|1.703|1.72|1.73|1.738|1.737|1.706|1.756||1.714|1.732||1.773|1.739|1.756|1.727|||1.739|1.668|1.642|1.592|1.598|1.554|1.543|1.546|1.548|1.522|1.504||1.495|1.499|1.49|1.479|1.455|1.417|1.408|1.398|1.387|1.369|1.365|1.358|1.355|1.344|1.356|1.356|1.356|1.343|1.341|1.341|1.335|1.328|1.319|1.304||1.317|1.348|1.34|1.348|1.34|1.343|1.352|1.355|1.335|1.348|1.335|1.335|1.323|1.32|1.3|1.31|1.322|1.315|1.318|1.291|1.295|1.295|1.287|1.288|1.297|1.33|1.271|1.26|1.255|1.255|1.243|1.237|1.24|1.243|1.225|1.218|1.218|1.241|1.24|1.191|1.235|1.226|1.238|1.226|1.238
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.493||6.801|6.801|6.874|6.736|6.882|6.817|6.403|6.428|6.428|6.623|6.736|6.525|6.639|6.882|6.801|6.996|7.256|6.801|6.785|7.099|7.304|7.034|7.028|6.99|6.898|6.926|6.855|6.828|6.709|6.698|6.655|6.612|6.476|6.552|6.563|6.493|6.395|6.233|6.276|6.179|6.092|6|6.152|6.195|6.211|6.109|6.027|5.962|6.071|5.854|5.735|5.735|5.605|5.519|5.47|5.465|5.681|5.622|5.465|5.438|5.573|5.605|5.54|5.573|5.681|5.681|5.687|5.643|5.508|5.438|5.356|5.427|5.503|5.421|5.324||5.243|5.053|5.043|5.032|5.086|5.059|4.951|4.842|4.848|4.864|4.729|4.686|4.599|4.68|4.653|4.691|4.664|4.604|4.518|4.491|4.572|4.599|4.631|||4.594|4.594|4.583|4.594|4.669|4.713|4.734|4.81|4.75|4.734|4.734|4.832|4.648|4.545|4.561|4.545|4.556|4.545|4.61|4.556|4.604|4.626|4.648|4.669|4.734|4.81|4.859|4.778|4.75|4.707|4.604|4.567|4.545|4.55|4.534|4.491|4.534|4.485|4.393|4.328|4.296|4.22|4.199|4.226|4.253|4.307|4.253|4.215|4.053|3.912|3.912|3.961|3.95|3.95|3.944|3.869|3.831||3.706|3.739||3.793|3.798|3.782|3.679|||3.787|3.679|3.582|3.544|3.517|3.511|3.474|3.555|3.571|3.625|3.571||3.603|3.582|3.582|3.539|3.528|3.501|3.539|3.56|3.544|3.533|3.56|3.571|3.539|3.544|3.533|3.528|3.517|3.495|3.479|3.463|3.436|3.436|3.376|3.355||3.333|3.355|3.328|3.333|3.338|3.322|3.311|3.279|3.208|3.198|3.144|3.176|3.171|3.16|3.192|3.187|3.236|3.23|3.214|3.203|3.236|3.219|3.208|3.171|3.214|3.192|3.127|3.084|3.073|3.079|3.046|3.03|3.003|2.976|2.965|2.889|2.868|2.878|2.835|2.813|2.846|2.835|2.835|2.851|2.851
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|89.66||90.75|90.99|91.47|90.87|90.75|90.75|90.75|90.02|89.78|89.78|91.35|91.23|91.47|91.47|89.06|89.3|89.54|89.54||91.47|91.84|92.93|92.68|91.96|91.47|92.2|91.96|91.96|91.23|90.99|90.02|90.02|89.54|89.42|89.42|89.42|89.3|89.54|90.02|89.66|90.75|90.75|91.47|90.75|91.72|90.99|91.72|91.72|91.72|91.72|91.23|91.72|90.99|90.99|91.47|91.72|91.96|91.72|91.96|91.72|91.96|91.96|91.96||90.99|90.99|92.2|91.96|91.96|93.41||94.14|92.68|92.44|92.93||92.68|91.47|92.68|91.72|92.44|92.93|91.96|91.11|91.23|91.23|92.44|91.72|91.72|92.68|92.68|92.93|90.99|91.96|90.99|92.68|92.68|92.81|||91.23|90.75|91.84|91.47|90.75|90.99|91.96|91.96|92.56|92.93|92.68|92.81|92.56|92.68|92.44|91.96|91.47|91.96|91.96|91.47|90.99|90.75|90.75|90.75|90.26|90.99|90.75|89.54|89.3|89.06|87.85|89.06|88.57|89.3|88.81|88.21|88.09|88.33|87.85|87.6|87.12|86.88|86.88|87.12|87.12|86.15|86.51|86.64|87|87|87.12|86.88|87.12|87.12|87.12|86.88|86.88|87.6|87.72|87.6|86.64|||87.12|86.39|||87.12|86.15|87.12|87.12|86.64|86.64|86.64|86.64|87.12|86.15|86.64|86.15|86.39|86.39|87.6|86.15|86.15|86.15|86.15|86.39|86.39|86.39|87.12|87.12|86.39|86.39|88.09|87.12|86.88|86.39|86.64||86.64||86.88|86.88|86.64||86.88|86.88|86.88|87.12|86.88|87.12|87.12|86.88|87.12|87.12|87.6|87.12|87.12|87.6|87.12|87.12|87.12|88.33|88.33|89.54|89.06||87.97|87.6|86.64|86.88|86.39|87|86.64|86.64|87.12|87.12|86.39|87.36|87.12|87.12|87.12|87.12|87.12|86.39|87.36|86.39|87.12||87.12
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|22.69|23.39|23.73|24.05|24.73|24.05|25.57|24.98|25.32|23.89|23.6|23.07|22.58|22.87|22.8|22.71|22.8|22.69|22.73|22.6|23.03|23.14|23.37|23.51|23.6|23.51|23.14|22.35|21.92|21.85|21.92|22.28|22.12|22.14|22.19|22.58|22.53|22.69|22.55|22.46|22.51|22.48|22.8|22.71|23.1|23.39|23.8|23.12|22.83|22.64|22.46|22.46|22.46|22.67|22.46|22.24|22.69|22.73|22.94|23.03|23.19|23.37|23.39|23.64|23.62||25.05|24.8|24.98|25.64|25.53|25.5||25.57|25.71|25.5|25.5|25.62||25.39|25.3|25.18|25.32|25.46|25.39|25.05|24.89|25.12|25.12|24.75|24.53|24.78|24.75|24.82|24.21|23.69|22.94|23.19|23.28|23.26|||24.39|23.8|23.57|23.71|22.92|23.85|23.94|24.3|24.5|24.19|24.98|25.59|25.53|25.77|26.07|26.07|25.46|24.78|24.53|25.21|25.32|26.07|25.96|24.98|24.59|25.14|26.21|26.43|26.09|25.62|25.68|25.18|24.48|24.28|24.14|24.48|24.59|23.57|23.35|23.35|23.21|22.98|23.23|22.96|22.85|22.73|22.69|22.67|22.67|22.21|21.83|21.71|21.51|21.51|21.51|21.21|21.53|21.74|21.85|21.71|21.78|||21.65|21.55|||21.55|21.55|21.53|20.51|20.26|20.26|20.31|19.74|19.85|20.4|20.6|20.42|20.6|20.78|20.78|20.99|21.21|21.24|21.15|21.21|21.21|20.87|20.81|21.21|21.89|21.76|21.6|21.96|21.58|21.44|21.58|21.37|21.89|22.14|22.12|20.9|20.9|20.42|20.28|20.33|20.4|20.42|20.26|20.06|20.28|20.6|20.47|20.26|20.28|19.92|19.83|19.54|19.49|19.4|19.63|19.74|20.31|20.22|20.31|20.31|19.83|19.72|19.74|19.56|19.56|19.42|19.38|19.35|19.38|19.31|19.13|18.92|18.6|18.6|18.4|18.58|18.42|18.29|18.29|18.36|18.51|18.31|18.42
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|2.9898||3.0271|3.0655|3.0712|3.0607|3.0731|3.0597|2.9754|2.9658|2.9534|3.0176|3.0549|3.0846|3.1038|3.1277|3.1325|3.1335|3.1431|3.1325|3.0942|3.1421|3.1613|3.1134|3.1373|3.1229|3.1229|3.1613|3.19|3.1996|3.19|3.1804|3.1718|3.1229|3.0655|3.075|3.0463|3.075|3.1134|3.1229|3.2092|3.305|3.1613|2.9591|3.3529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.1226||10.5564|10.6803|10.6958|10.6235|11.0005|11.1348|10.67|10.6597|10.8198|10.8714|11.1038|10.9592|10.8972|10.8559|10.9386|10.8972|10.9592|10.7113|10.3859|10.7526|10.67|10.4324|10.4376|10.5874|10.4324|10.4324|10.3808|10.324|10.2517|10.3291|10.1845|10.1226|9.9418|10.1226|9.916|9.9676|9.885|9.6216|9.4718|9.823|9.6991|9.4925|9.6268|9.5751|9.4512|9.2446|9.2342|9.131|8.9915|8.976|8.945|8.9657|8.9089|8.7385|8.945|8.976|9.2291|9.1155|9.1929|9.2446|9.2549|9.2962|9.3117|9.2962|9.2962|9.0896|9.0638|9.0896|8.914|8.9347|8.8469|8.9554|9.038|8.8986|8.9657||9.007|8.914|9.0896||9.2188|9.2239|9.1516|9.0587|9.1516|9.2033|9.0587|8.8521|8.5783|8.5783|8.568|8.3821|8.4389|8.4182|8.3408|8.3666|8.7023|8.6248||8.7694|8.9399|8.6713|8.6765|8.7694|8.6248|8.7901|8.6352|8.7075|8.692|8.6765|8.6868|8.914|8.8831|8.9399|8.9037|8.8831|8.8262|8.9864|8.6765|8.8108|8.914|9.1103|9.2756|9.2033|9.3479|9.2704|9.1878|9.3582|9.2756|9.3995|9.3066|9.3685|9.2962|9.4976|9.5028|9.5028|9.2549|9.1413|9.2446|9.1103|9.0793|9.1413|9.0845|9.2239|9.322|9.5131|9.5699|9.353|9.3427|9.353|9.069|9.5028|9.1516|8.9967|8.6661|8.3614|8.2788|8.222||8.0567|8.0567||8.1807|8.2272|8.2323||||8.2736|8.4389|8.1342|8.0722|8.0516|7.9121|7.8347|7.9224|7.9844|8.1084|8.16|7.9689|8.1187|8.222|8.2633|8.2375|8.2633|8.16|8.1703|8.2427|8.129|8.0051|8.0206|8.1084|7.9534|7.9741|7.9689|7.7675|7.7107|7.6177|7.6074|7.69|7.6591|7.6849|7.4628|7.4525||7.4886|7.468|7.3337|7.437|7.437|7.6436|7.7262|7.7469|7.7107|7.7469|7.5764|7.7933|7.6952|7.5816|7.6591|7.5816|7.69|7.5403|7.6436|7.6694|7.9534|8.0102|8.0257|7.8501|7.8295|7.6591|7.3543|7.4008|7.4236|7.3337|7.2511|7.1736|7.2097|7.0755|6.9618|6.8172|6.7966|6.8069|6.7966|6.7139|6.7656|6.8844|6.9154|6.8637|6.9412
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|7.91||8.52|8.6|8.61|8.21|8.47|8.66|8.53|8.47|8.61|8.91|8.97|9.11|9.24|9.26|9.17|9.22|9.19|9.17||9.19|9.24|8.97|9.03|9.12|9.36|9.33|9.36|9.25|9|9.24|9.28|8.65|8.4|8.6|8.12|8.32|8.16|7.79|7.9|7.91|7.96|7.96|7.94|8.05|7.8|7.47|7.05|7.01|6.99|6.89|6.92|6.96|6.94|6.82|6.99|6.88|7.01|7.04|6.94|6.89|6.92|6.82|6.8||6.88|6.81|6.8|6.94|6.87|6.94||6.89|6.96|7.01|7.06||7.13|7.05|7.01|6.96|6.94|6.87|6.8|6.74|6.71|6.77|6.81|6.75|6.71|6.78|6.7|6.8|6.83|6.7|6.6|6.66|6.81|6.65|||6.93|6.69|6.7|6.64|6.6|6.7|6.72|6.94|7.08|7.04|7.14|7.13|7.29|7.26|7.21|7.36|7.19|7.17|7.07|7.13|7.26|7.3|7.26|7.23|7.11|7.27|7.25|7.27|7.18|7.17|7.25|7.41|7.37|7.14|7.06|6.84|6.74|6.56|6.6|6.66|6.8|6.82|6.87|7.01|6.94|7.12|6.92|6.82|6.65|6.56|6.6|6.7|6.7|6.7|6.65|6.63|6.77|6.82|6.87|6.87|6.87|||7.04|6.99|||6.87|6.8|6.86|6.77|6.76|6.75|6.77|6.75|6.86|6.87|6.84|6.72|6.72|6.89|6.8|6.84|6.77|6.77|6.72|6.74|6.82|6.8|6.84|6.8|6.84|6.8|6.78|6.77|6.75|6.78|6.83||6.83|6.66|6.6|6.41|6.44||6.47|6.34|6.22|6.26|6.27|6.32|6.34|6.37|6.32|6.22|6.25|6.35|6.37|6.22|6.19|6.13|6.15|5.98|6.21|6.17|6.46|6.13|6.01|5.84|5.73|5.64|5.65|5.64|5.7|5.53|5.41|5.49|5.62|5.65|5.65|5.7|5.71|5.73|5.5|5.46|5.44|5.34|5.38|5.28|5.31
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|26.61||28.62|29.01|28.96|28.86|28.86|29.35|29.01|29.5|29.25|29.06|29.11|29.25|28.86|29.11|29.11|29.11|29.74|29.35||29.16|29.16|28.91|28.96|29.4|29.79|29.55|29.99|29.84|29.79|29.84|29.99|29.84|29.5|29.69|29.5|28.76|28.62|28.72|29.11|29.2|29.2|29.3|29.16|29.35|28.86|28.52|28.72|28.57|28.32|28.32|28.13|28.23|28.08|27.88|27.49|27.39|27.35|27.54|27.49|27.3|27.3|27.39|27.44||27.83|27.64|28.37|27.83|27.3|26.32||26.32|26.17|25.98|25.93||25.44|25.05|25.1|25.29|25.29|25.19|25.05|25.1|24.9|24.95|24.95|24.61|24.9|25.1|25.05|25.1|24.9|24.56|24.41|24.12|24.51|23.85|||23.97|23.92|23.53|23.48|23.6|23.87|24.07|24.51|24.7|24.61|24.8|25.05|25.19|25.24|25.39|25.19|23.97|23.77|23.48|23.29|23.48|23.31|23.36|23.02|23.11|23.19|22.8|22.72|22.55|22.67|22.72|22.5|22.43|22.26|22.16|22.06|21.87|22.16|22.01|22.16|22.11|22.23|22.01|22.01|22.01|22.06|21.96|21.77|21.4|21.23|21.67|21.52|21.26|20.79|20.42|20.13|20.01|19.98|20.06|19.67|19.89|||20.03|20.01|||20.01|20.03|20.3|20.15|20.08|19.93|19.86|19.91|20.11|20.28|20.42|20.25|20.18|19.89|19.89|19.76|19.74|19.57|19.52|19.57|19.52|19.49|19.45|19.25|19.2|19.15|19.1|19.1|19.08|19.08|19||19.03|19.05|19.08|19.03|19.03||19.05|19.05|18.98|19|18.98|18.96|19|19|18.98|18.98|19.08|19.08|19.03|19.1|19.08|18.93|19.08|19.15|19.22|19.27|19.32|19.2|19.08|19.08|19.15|18.78|18.76|18.76|18.74|18.66|18.88|19.08|18.96|18.98|19.1|19.08|19.03|19.03|18.81|18.81|18.88|18.98|18.96|18.61|18.74
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|14.63|15.29|15.1|15.22|15.33|15.1|15.22|15.14|15.15|14.89|15.1|14.84|14.95|15.23|15.19|15.43|15.15|15.1|15.16|14.66|14.87|15.15|15.27|15.55|15.54|15.85|15.8|15.77|16.17|16.05|16.01|16.19|16.38|15.98|15.82|16.31|16.47|16.8|16.75|16.46|16.76|16.47|16.05|15.96|16.1|15.91|15.75|15.43|15.66|15.57|15.73|15.64|15.38|15.33|15.15|15.19|15.15|15.19|15.29|15.31|15.25|15.16|15.18|15.33|15.24||15.54|15.71|15.85|15.98|15.98|15.61||15.78|15.89|15.61|15.47|15.24||14.73|15.06|15.1|15.08|15.01|14.89|14.78|14.73|14.73|14.96|14.87|14.73|15.04|15.06|14.89|14.96|14.85|14.59|14.61|14.78|14.64|||15.21|15.49|15.52|14.87|14.71|15.1|15.26|15.29|15.66|15.68|14.64|15.1|16.04|15.94|15.66|16.08|16.08|16.16|15.63|15.45|15.47|15.47|15.26|15.17|15.01|15.17|15.23|15.24|15.01|14.81|14.61|14.71|14.68|14.89|14.43|14.34|13.94|13.52|13.45|13.48|13.46|13.48|13.64|13.58|13.52|13.73|13.52|13.81|13.81|14.06|14.09|14.22|14.27|14.2|14.43|14.4|14.54|14.54|14.34|14.08|14.04|||14.17|14.09|||13.98|14.03|14.13|14.03|14.2|14.09|13.9|13.95|14.22|14.28|14.51|14.5|14.4|14.47|14.43|14.24|14.44|14.31|14.39|14.5|14.47|14.59|14.53|14.63|14.57|14.73|15.05|15.09|15.09|15.01|14.95|15.05|15.09|15.09|15.1|14.87|14.88|14.9|14.94|14.99|14.96|15.22|14.71|14.51|14.63|14.55|14.45|14.43|14.49|14.73|14.78|14.75|14.68|14.6|14.52|14.51|14.45|14.31|14.22|14.44|14.57|14.5|14.84|14.87|14.68|14.18|14.15|14.13|14.27|14.3|14.28|14.99|15.33|16.7|16.77|17.15|17.17|17.33|17.29|17.42|17.17|17.22|17.31
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|15.593|16.551|16.586|17.091|17.405|17.213|17.684|17.597|17.004|17.248|17.457|17.666|17.597|17.597|17.928|17.701|17.91|18.119|18.259|17.388|17.388|17.3|17.962|17.945|17.806|18.067|18.015|18.05|18.294|16.708|16.377|16.342|15.994|15.994|15.854|15.82|15.907|15.976|15.837|15.523|15.68|15.698|15.541|15.593|15.785|15.872|15.872|15.663|15.732|15.68|15.645|15.384|15.123|15.279|15.227|14.739|14.983|15.384|15.506|15.576|15.053|14.826|14.792|14.182|13.833||13.92|13.868|13.746|13.833|13.694|13.537||13.624|13.799|13.677|13.607|13.607||13.171|13.119|13.276|13.346|13.258|12.962|12.718|12.788|12.684|12.875|12.492|12.387|12.893|12.875|12.805|12.875|12.858|12.074|12.213|12.405|11.412|||12.893|12.457|12.335|12.387|12.039|12.248|12.788|13.276|13.677|13.311|13.45|13.886|13.903|13.589|13.52|13.38|13.067|12.945|12.771|13.119|13.276|13.224|13.049|12.562|12.649|12.684|12.805|12.893|12.527|12.509|12.422|12.457|12.387|12.3|12.231|12.265|12.126|12.039|12.091|12.109|12.126|12.178|12.196|12.039|12.265|12.405|12.318|12.143|12.109|12.056|11.656|11.568|11.203|11.168|11.237|11.168|11.081|11.098|10.959|10.61|10.593|||10.715|10.541|||10.506|10.384|10.506|10.279|10.227|10.07|10.053|9.774|10.018|9.948|10.349|10.314|10.122|10.419|10.471|10.506|10.488|10.453|10.122|10.366|10.436|10.384|10.297|10.297|10.436|10.436|10.297|10.244|10.018|9.983|9.983|9.861|9.826|9.739|9.652|9.426|9.391|9.286|9.077|9.426|9.478|9.547|9.408|9.373|9.687|9.635|9.809|9.687|9.687|9.669|9.687|9.6|9.478|9.53|9.6|9.547|9.547|9.46|9.408|9.321|9.269|9.251|9.216|9.269|9.112|9.147|9.216|9.234|9.182|9.094|9.373|9.304|8.99|9.042|9.129|9.304|9.042|8.903|8.955|8.99|9.025|9.007|9.164
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|1.905||1.921|1.921|1.915|1.936|1.993|1.981|1.961|1.961|1.971|1.989|2.029|2.001|2.033|2.029|2.081|2.063|2.061|2.049|2.041|2.045|2.001|2.021|1.985|2.009|2.025|2.059|2.071|2.079|2.089|2.077|2.027|2.041|2.035|2.045|2.061|2.061|2.104|2.045|2.081|2.109|2.129|2.131|2.121|2.141|2.161|2.169|2.117|2.161|2.173|2.129|2.158|2.129|2.177|2.115|2.161|2.161|2.143|2.069|2.101|2.1|2.121|2.177|2.241|2.225|2.217|2.221|2.121|2.073|2.037|2.001|2.001|2.015|2.037|2.033|2.021||2.061|2.057|2.051||2.049|2.07|2.098|2.097|2.085|2.089|2.159|2.155|2.141|2.169|2.181|2.129|2.121|2.061|2.017|1.989|1.981|2.029||2.073|2.121|2.121|2.101|2.083|2.098|2.019|1.993|2.061|2.121|2.121|2.127|2.161|2.129|2.125|2.175|2.131|2.161|2.125|2.129|2.175|2.147|2.157|2.149|2.141|2.157|2.162|2.089|2.113|2.105|2.041|2.029|2.025|2.043|2.035|2.041|2.075|2.037|1.921|1.905|1.901|1.911|1.981|1.939|1.981|1.997|1.985|1.995|1.981|1.881|1.957|1.953|2.015|2.029|1.951|1.843|1.785|1.801|1.833||1.805|1.889||1.761|1.831|1.881|||1.881|2.001|2.001|2.035|2.061|2.005|2.141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.9344||1.967|2.0159|2.0363|2.0037|2.0342|2.0505|1.8489|1.9059|1.9752|2.0098|2.0363|1.9772|1.967|1.8367|1.7308|1.7043|1.6738|1.6504|1.683|1.7715|1.5893|1.6494|1.517|1.5017|1.2197|1.2625|1.2116|1.2268|1.2014|1.1586|1.0792|1.0232|0.9917|1.0629|0.9774|0.9519|0.9194|0.8868|0.901|0.9061|0.9163|0.9041|0.896|0.9183|0.9021|0.9041|0.8593|0.8593|0.8624|0.8593|0.8603|0.8603|0.8613|0.841|0.8481|0.8583|0.8603|0.8501|0.8349|0.8766|0.8562|0.8308|0.8848|0.9122|0.9224|0.9183|0.9163|0.9163|0.9183|0.9204|0.9102|0.896|0.8878|0.8919|0.8664||0.8318|0.8247|0.8493||0.8552|0.8685|0.8695|0.8664|0.9061|0.841|0.8206|0.7789|0.788|0.784|0.7962|0.8023|0.785|0.786|0.7921|0.7809|0.786|0.7656||0.7636|0.7717|0.784|0.7789|0.785|0.7962|0.8125|0.7972|0.8114|0.8481|0.8247|0.8471|0.8664|0.8776|0.8725|0.8725|0.8583|0.8766|0.8654|0.896|0.8349|0.8552|0.8664|0.8573|0.9163|0.9061|0.8858|0.8756|0.896|0.8756|0.8797|0.9122|0.9438|0.9499|0.9825|0.957|0.9774|0.9469|0.9163|0.8827|0.8807|0.8654|0.8858|0.8736|0.845|0.898|0.8552|0.8226|0.8206|0.8247|0.8359|0.8013|0.845|0.8125|0.7738|0.7717|0.7219|0.7412|0.7341||0.7351|0.7402||0.7392|0.7524|0.7616||||0.7605|0.7738|0.7616|0.7758|0.7799|0.7493|0.731|0.7412|0.7575|0.7463|0.7514|0.7493|0.7188|0.73|0.7025|0.7045|0.6842|0.6852|0.6974|0.7229|0.7229|0.7331|0.7341|0.732|0.7127|0.7127|0.6984|0.6821|0.6944|0.6435|0.6455|0.6618|0.6638|0.6567|0.6404|0.6312||0.6211|0.6312|0.6363|0.6587|0.6384|0.6363|0.6211|0.6251|0.6424|0.6241|0.6068|0.6312|0.6424|0.6567|0.6435|0.6618|0.6567|0.6669|0.6669|0.6872|0.6872|0.6893|0.6872|0.6944|0.675|0.675|0.6414|0.6944|0.7047|0.6984|0.7229|0.6964|0.7626|0.7534|0.7331|0.7056|0.7432|0.7188|0.6862|0.6821|0.6597|0.6547|0.6567|0.672|0.6923
05422|487|/equities/investor|STOXX600/EAFAGROWTH|25|26.1|26.1|26.1|26.2|26.2|26.7|26.7|26.4|25.9|26.1|26.4|26.4|26.1|26.4|26.4|26.9|26.7|26.2|25.6|25.9|26.3|26.9|26.5|26.6|26.6|26.6|26.5|26.8|26.5|26.1|26.2|25.6|25.6|25.5|25.4|25.4|25.2|25|24.6|24.2||24.1|24.5|24.6|24.7|24.6|24.7|24.6|24.5|24.6|24.5|23.9|24.2|24.1|23.8|24.4|24.2|24.2|24.5|24.4|23.9|23.8|23.8|23.3||23.4|23.1|23.1|23.6|23.3|22.7||22.3|22.4|21.8|21.6||21.4|21.1|20.9|21.2|20.8|20.7|20.8|21.7|21.8|21.6|21.8|21.3|21.2|21.5|21.5|21.9|21.9|21.6|21.1|20.9|21.2|21.2|||22|21.8|21.5|21.3|20.9|21.1|21.2|21.9|21.9|21.6|22.2|22.5|22.9|22.6|21.8|21.8|21.3|21.1|21|21.1|21|20.9|20.7|20.8|21|21.4|21.6|21.6|21.3|21.5|21.6|21.7|21.6|21.4|20.8|20.6|20.5|20.6|20.5|20.5|20.4|20.4|19.9|20.3|20.2|20.2|20|19.9|20.2|19.9|19.8|19.9|19.4|19.1|19.3|19.2|18.9|18.8||18.6|18.7|||18.7|18.6||||18.4|18|17.6|17.1|17.2|17.4|17.3|17.6|17.7|18|17.6|17.4|17.4|17.4|17.4|17.2|17|16.8|17|17.1|16.8|16.8|16.7|16.7|16.8|16.8|16.8|16.3|16.3|16.2|16.2|16.4|16.8|16.9|16.8|16.6|16.6|16.5|16.7|16.6|16.7|16.5|17|17|16.9|16.8|17|16.8|17|16.8|16.5|16.6|16.4|16.8|16.6|16.7|16.3|16.2|16.1|15.8|15.9|15.9|15.8|15.5|15.2|15.3|15.5|15.5|15.6|15.9|15.9|15.8|15.2|15.2|15.2|15|14.9|14.9|14.8|14.9|14.8|14.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.0851||3.1374|3.1138|3.1374|3.0992|3.1327|3.1165|3.1165|3.1112|3.0982|3.0589|3.004|2.9949|3.0067|3.0067|3.0195|3.0668|3.1115|3.1243|3.2027|3.3139|3.3779|3.2945|3.3858|3.4386|3.5165|3.4799|3.5269|3.4511|3.5034|3.4655|3.3596|3.2681|3.1661|3.2942|3.3727|3.3988|3.3335|3.3335|3.323|3.4119|3.425|3.4694|3.4773|3.3858||3.3858|3.3178||3.3073|3.2655|3.0772|3.0691|3.0616|3.0393|3.0498||3.0563|3.0223|3.0197|3.0197|3.0137|3.0132|2.9873|2.986|3.0328|2.986|3.0592|3.0982|3.0851|3.0982|2.9546|3.1112|3.072|3.0067|2.7844||2.6642|2.6145|2.6066||2.5962|2.5622|2.5073|2.5177|2.5073|2.5099|2.5099|2.4576|2.4576|2.4576|2.4445|2.4367|2.4171|2.3922|2.3543|2.3907|2.3737|2.4312|||2.3922|2.353|2.3528|2.3766|2.3661|2.3556|2.3766|2.3794|2.3922|2.3792|2.4001|2.4106|2.353|2.3713|2.3922|2.421|2.4275|2.4053|2.4315|2.4367|2.4315|2.4184|2.4262|2.4733|2.4106|2.4675|2.4315|2.5086|2.4845|2.5099|2.536|2.5831||2.5881|2.523|||||2.4445|2.4367|2.4419|2.4317|2.4511|2.4315|2.4184|2.4119|2.3936|2.3844|2.3753|2.3543|2.4027|2.392|2.3766|2.3789|2.3452|2.2613|2.17|2.1308|2.0916|2.0848||2.085|2.0848|2.0733||||2.085|2.0733|2.0652|2.0576|2.0835|2.0654|2.0657|2.0262|2.0262|2.0281|2.0649|2.0785|2.0524|2.0131|1.9713||||||1.9498|1.9594|1.9575|1.9553|1.9565|1.943|1.9403|1.9191|1.917|1.9191|1.902|1.9129||1.9225|1.9102|1.9102||1.9102|1.902|1.9088|1.902|1.902|1.9156|1.902|1.9061|1.9089|1.9156|1.9177|1.898|1.9156|1.9293|1.9293|1.9293|1.9293|1.9266|1.9293|1.9375|1.9273|1.943|1.9295|1.943|1.9539|1.969|1.9712|1.9704|1.9772|1.9704|1.9841|1.9841|1.9772|1.9839|1.9464|1.9457|1.9637|1.943|1.917|2.0114|1.9839|1.9293|1.9293|1.9293|1.9293
05429|539|/equities/kbc|STOXX600/EAFAVALUE|36.44||36.874|36.998|37.99|35.945|37.184|37.432|37.184|39.229|39.167|39.911|40.097|39.787|39.601|39.849|39.601|40.593|39.415|37.494||37.494|37.866|37.06|37.556|37.556|36.998|36.626|36.812|36.502|36.502|36.936|36.936|36.688|35.511|36.069|35.449|35.821|35.325|34.829|35.945|35.883|36.192|36.192|37.99|39.043|39.167|39.229|39.787|40.035|38.3|36.998|36.936|36.564|36.44|36.007|36.007|35.945|36.069|35.945|35.759|34.643|33.899|33.714|33.714||33.837|33.714|33.528|33.714|33.899|33.094||34.829|35.573|35.201|34.705||35.263|33.652|33.032|32.598|32.536|32.226|31.916|32.164|31.297|31.606|31.544|31.359|31.235|31.359|31.235|30.987|30.801|30.615|29.747|30.429|30.615|29.747|||30.491|30.367|30.119|29.871|30.119|30.491|30.739|31.792|32.722|32.412|32.722|33.528|32.846|31.916|31.978|31.916|31.73|31.73|31.482|30.987|31.049|31.049|30.491|29.561|29.623|28.57|28.942|28.756|28.756|28.942|28.942|28.756|28.508|28.508|28.322|28.074|28.074|28.384|29.375|29.685|29.127|29.189|29.685|29.685|29.871|28.57|28.074|27.268|26.896|26.525|26.773|26.773|26.215|25.905|25.719|25.533|25.037|25.037|25.285|25.161|25.781|||25.409|25.223|||25.285|25.099|25.223|24.665|24.74|24.541|24.789|25.037|25.285|25.285|25.595|25.533|25.409|25.843|25.843|25.905|25.967|25.719|25.595|25.657|25.595|25.533|25.471|25.409|25.471|25.533|25.409|25.409|25.285|25.347|25.347||25.347|24.975|25.037|24.913|24.851||24.851|25.037|24.913|25.037|25.037|25.099|25.099|24.913|24.851|24.913|25.037|24.975|24.913|25.037|25.037|24.975|24.975|25.037|25.347|25.409|25.409|25.347|25.409|25.409|25.657|25.657|25.223|25.223|25.471|25.781|25.905|26.029|25.781|25.285|25.037|24.765|24.467|24.492|24.145|23.922|23.947|23.971|24.046|24.046|23.897
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.3|2.3|2.26|2.26|2.26|2.27|2.27|2.27|2.27|2.27|2.25|2.25|2.2|2.2|2.15|2.15|2.17|2.17|2.17|2.17|2.17|2.17|2.16|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.16|2.19|2.19|2.19|2.19|2.19|2.19|2.16|2.04|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99||1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99||1.9|1.9|1.9|1.9|1.9|1.9|1.84|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.84|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|||1.93|1.9|1.76|1.76|1.73|1.73|1.73|1.7|1.7|1.7|1.7|1.64|1.61|1.6|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.55|1.53|1.49|1.49|1.49|1.49|1.49|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47||1.47|1.47|1.47|||1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.42|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.38|1.37|1.37|1.34|1.34|1.34|1.37|1.34|1.35|1.33|1.33|1.33|1.34|1.33|1.32|1.31|1.37|1.28|1.26|1.26|1.23|1.22|1.23|1.21|1.2|1.19|1.2|1.19
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|14.71|15.5|15.35|15.88|16.11|16.02|16.11|16.18|16.11|16.53|16.45|16.6|16.13|17.61|17.77|17.39|17.26|17.36|17.85|17.39|16.68|16.75|17.66|17.21|16.62|16.28|16.18|15.63|15.66|15.62|15.58|15.16|14.97|15.03|14.76|14.86|14.69|14.9|14.71|14.37|14.51|14.52|14.26|14.33|14.52|14.65|14.81|14.73|14.61|14.81|14.9|14.51|14.28|14.45|14.54|14.45|14.6|14.67|14.9|14.96|14.88|14.63|14.85|14.76|14.66||14.78|14.56|14.67|14.7|14.81|14.75||14.94|15.08|14.97|14.73|15||14.52|14.42|14.58|14.34|14.32|14.04|14.02|14.1|14.07|14.39|13.99|13.84|14|14.07|14.17|13.9|13.84|13.54|13.63|13.84|13.5|||14.51|14.1|13.79|13.73|13.62|13.76|14|14.22|14.39|14.26|14.29|14.92|15|14.86|14.97|15.16|14.88|14.26|14.32|14.23|14.18|14.33|14.38|13.58|13.65|13.73|13.99|14.01|13.97|13.7|13.69|13.61|13.5|13.27|13.24|13.18|13.39|13.1|12.99|13.2|13.11|13.24|13.27|13.48|13.55|13.61|13.14|13.02|12.86|12.86|12.86|12.95|12.89|12.99|13.01|12.86|12.86|12.84|12.84|12.6|12.74|||12.84|12.8|||12.67|12.63|12.71|12.63|12.79|12.71|12.66|12.48|12.55|12.63|12.71|12.61|12.51|12.8|12.65|12.55|12.62|12.55|12.25|12.44|12.53|12.33|12.27|12.12|12.14|12.23|12.18|12.06|12.14|12.06|12.3|12.24|12.31|12.36|12.37|12.27|12.26|12.33|12.29|12.29|12.25|12.71|12.44|12.4|12.42|12.74|12.82|12.78|12.78|12.86|12.78|12.74|12.59|12.78|12.86|12.92|12.93|12.91|13.05|12.97|12.69|12.55|12.55|12.71|12.74|12.48|12.8|12.63|12.71|12.59|12.82|12.69|12.25|12.29|11.99|11.81|11.53|11.39|11.42|11.57|11.65|11.56|11.65
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.074|6.14|6.602|6.742|6.816|6.725|6.964|6.824|6.717|6.725|6.832|6.964|6.948|6.923|6.923|6.898|6.973|6.931|6.973|6.857|6.931|6.973|7.014|6.981|6.849|6.816|6.849|6.758|6.849|6.849|6.758|6.676|6.536|6.437|6.437|6.635|6.618|6.618|6.668|6.577|6.651|6.799|6.824|6.495|6.602|6.206|6.256|6.033|6.025|6.049|6.049|6.181|6.124|5.852|5.703|5.571|5.629|5.555|5.604|5.596|5.67|5.712|5.679|5.654|5.72||5.786|5.728|5.67|5.777|5.736|5.604||5.613|5.769|5.712|5.745|5.736||5.679|5.67|5.687|5.662|5.687|5.679|5.695|5.687|5.687|5.728|5.604|5.506|5.637|5.646|5.662|5.687|5.629|5.563|5.555|5.621|5.44|||5.687|5.646|5.736|5.777|5.654|5.852|5.909|5.868|5.876|5.637|5.629|5.712|5.712|5.538|5.53|5.538|5.563|5.588|5.613|5.67|5.703|5.736|5.712|5.712|5.637|5.72|5.802|5.835|5.58|5.481|5.489|5.514|5.522|5.555|5.563|5.506|5.53|5.53|5.489|5.538|5.555|5.538|5.588|5.473|5.456|5.365|5.349|5.275|5.349|5.332|5.332|5.365|5.341|5.275|5.299|5.357|5.365|5.357|5.407|5.324|5.324|||5.382|5.39|||5.382|5.374|5.365|5.234|5.275|5.258|5.25|5.176|5.201|5.291|5.382|5.341|5.382|5.407|5.39|5.374|5.324|5.341|5.225|5.299|5.357|5.299|5.267|5.25|5.258|5.258|5.316|5.267|5.225|5.201|5.225|5.201|5.201|5.217|5.258|5.192|5.11|5.069|4.953|5.069|5.085|5.027|4.945|4.953|4.97|4.986|5.027|5.011|4.995|5.019|5.036|5.044|4.97|4.904|4.92|4.854|4.896|4.945|5.019|4.986|4.846|4.854|4.879|4.879|4.813|4.821|4.846|4.854|4.871|4.978|5.027|4.929|4.904|4.904|4.863|4.854|4.788|4.756|4.797|4.863|4.838|4.805|4.871
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|8.035||8.315|7.973|9.032|9.281|9.343|8.938|8.72|8.72|8.72|8.845|8.577|8.658|8.72|8.845|9.025|9.343|9.057|8.228|7.474|7.823|8.097|7.848|8.714|8.502|8.409|8.502|8.845|8.72|8.471|9.032|8.409|8.309|7.443|7.163|6.852|6.814|6.54|6.54|6.54|6.54|6.54|6.478|6.478|6.198|5.98|6.011|5.917|5.924|5.936|6.235|5.855|5.824|5.88|5.793|5.793|5.606|5.568|5.463|5.55|5.581|5.593|5.512|5.544|5.562|5.755|5.612|5.668|5.494|5.699|5.737|5.98|5.986|6.054|6.021|6.229||6.16|5.799|5.394||6.229|6.353|6.185|5.78|5.699|5.544|5.544|5.263|5.288|5.263|5.363|5.095|4.858|4.74|4.796|4.609|4.609|4.615||4.7|4.703|4.615|4.559|4.547|4.578|4.672|4.672|4.64|4.653|4.653|4.678|4.771|4.865|4.796|4.989|4.647|4.796|4.79|4.703|4.678|4.802|4.672|4.765|4.703|4.921|4.659|4.74|4.858|4.89|4.802|4.958|4.746|4.615|5.051|5.008|5.076|5.02|5.201|5.245|5.382|5.294|5.058|4.989|5.076|5.139|4.921|4.703|4.827|4.89|4.827|4.454|4.796|4.609|4.36|4.161|4.129|4.049|4.099||3.893|3.862||3.937|3.831|3.794||||3.862|3.862|3.955|4.092|4.204|4.36|4.422|4.41|4.397|4.422|4.516|4.753|4.703|4.796|4.715|4.603|4.36|4.472|4.765|5.17|4.578|4.383|4.236|4.179|3.768|3.868|4.049|4.049|3.65|3.868|3.893|3.993|3.775|3.712|3.557|3.613||3.585|3.314|3.364|3.426|3.488|3.55|3.55|3.613|3.8|3.613|3.557|3.619|3.67|3.731|3.762|3.737|3.924|3.937|4.236|4.422|4.199|3.488|3.594|3.55|3.488|3.432|3.575|3.638|3.669|3.644|3.731|3.924|4.111|4.08|4.08|4.223|4.236|4.267|4.298|4.429|4.426|4.422|4.422|4.173|4.267
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.595||4.781|4.772|4.762|4.783|4.932|4.912|4.658|4.824|4.874|4.932|5.074|5.074|5.119|5.198|5.161|5.321|5.406|5.198|5.161|5.365|5.07|4.72|4.749|4.699|4.645|4.668|4.683|4.741|4.668|4.566|4.531|4.512|4.288|4.427|4.338|4.412|4.45|4.367|4.279|4.317|4.269|4.184|4.263|4.242|4.15|3.909|3.884|3.955|4.013|4.049|4.117|4.038|4.055|3.959|4.051|4.092|4.2|4.126|4.15|4.267|4.308|4.308|4.223|4.279|4.306|4.225|4.263|4.306|4.225|4.298|4.263|4.304|4.288|4.279|4.458||4.437|4.388|4.367||4.442|4.417|4.481|4.479|4.539|4.512|4.514|4.458|4.221|4.19|4.225|4.096|4.169|4.08|4.076|4.121|4.25|4.225||4.367|4.377|4.317|4.279|4.321|4.223|4.346|4.358|4.448|4.533|4.51|4.523|4.662|4.741|4.724|4.72|4.658|4.627|4.658|4.575|4.637|4.668|4.843|4.799|4.741|4.889|4.666|4.633|4.783|4.853|5.003|4.999|4.986|4.907|4.949|4.783|4.783|4.575|4.502|4.467|4.408|4.45|4.504|4.533|4.579|4.575|4.408|4.481|4.45|4.373|4.319|4.142|4.45|4.013|3.868|3.722|3.402|3.348|3.371||3.381|3.41||3.391|3.398|3.389||||3.45|3.464|3.47|3.464|3.481|3.473|3.439|3.502|3.518|3.568|3.608|3.577|3.618|3.639|3.604|3.66|3.66|3.589|3.691|3.776|3.755|3.72|3.737|3.797|3.784|3.845|3.97|3.722|3.681|3.543|3.531|3.506|3.481|3.477|3.377|3.321||3.26|3.342|3.387|3.473|3.404|3.431|3.391|3.431|3.452|3.443|3.369|3.468|3.394|3.431|3.462|3.437|3.531|3.535|3.622|3.626|3.593|3.597|3.618|3.656|3.618|3.489|3.339|3.362|3.356|3.435|3.389|3.356|3.514|3.452|3.452|3.35|3.41|3.406|3.385|3.385|3.348|3.31|3.323|3.348|3.389
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2364.8501||2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399||2540.02||2452.4399|2452.4399|2452.4399|2452.4399||2540.02|2540.02|2540.02|2452.4399|2452.4399|2452.4399|2452.4399|2540.02|2540.02|2540.02|2540.02|2540.02|2452.4399|2452.4399|2540.02|2540.02|2627.6101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.029||3.078|3.111|3.111|3.07|3.16|3.115|3.078|3.071|3.071|3.151|3.045|3.037|3.037|3.045|3.021|3.062|2.938|2.89|2.791|2.8|2.906|2.801|2.808||2.701|2.685|2.726|2.619|2.601|2.693|2.701|2.775|2.705|2.742|2.773|2.57|2.448|2.52|2.472|2.456|2.489|2.513|2.595|2.555|2.538|2.529|2.506|2.507|2.57|2.538|2.516|2.497|2.472|2.415|2.544|2.562|2.621|2.636|2.619|2.742|2.791|2.8|2.783||2.855|2.857|2.873|2.922|2.81|2.808||2.8|2.769|2.713|2.701||2.677|2.63|2.619|2.632|2.62|2.648|2.652|2.66|2.75|2.766|2.79|2.783|2.775|2.767|2.75|2.759|2.775|2.684|2.685|2.764|2.783|2.71|||2.783|2.808|2.8|2.791|2.785|2.873|2.907|2.939|2.98|2.976|2.988|3.029|3.061|3.015|3.029|3.062|2.989|3.017|3.057|3.03|3.029|3.07|3.062|2.964|2.948|2.989|3.037|2.996|3.025|3.045|3.004|2.98|2.98|2.939|2.95|2.949|2.921|2.857|2.922|2.922|2.922|2.904|2.913|2.902|2.854|2.832|2.865|2.858|2.865|2.906|2.817|2.946|2.947|2.718|2.759|2.579|2.505|2.52|2.448|2.419|2.439||2.446|2.443|2.447|2.44||2.464|2.439|2.513|2.538|2.436|2.284|2.251|2.21|2.188|2.251|2.317|2.302|2.366|2.431|2.469|2.48|2.495|2.487|2.457|2.46|2.495|2.439|2.349|2.341|2.339|2.333|2.251|2.284|2.276|2.292|2.382||2.366|2.335|2.284|2.255|2.177||2.186|2.153|2.087|2.03|1.904|1.916|1.965|2.006|2.002|1.972|1.99|2.006|1.948|1.924|1.903|1.929|2.055|2.177|2.194|2.162|2.21|2.233|2.137|2.138|2.173|2.292|2.48|2.579|2.579|2.511|2.513|2.513|2.513|2.533|2.556|2.427|2.476|2.489|2.538|2.562|2.591|2.599|2.665|2.665|2.729
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|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|21.43|22.08|22.35|22.51|22.51|22.29|22.24|22.4|22.24|21.59|21.54|21.54|21.48|21.27|21.22|21.32|21.59|21.81|21.75|21.11|21.27|21.92|22.45|22.45|21.65|21.43|21.22|21.11|21.32|21.38|21.38|21.38|21.38|21.54|21.65|21.65|21.43|21.38|21.59|21.54|21.22|21.16|21|20.62|20.78|20.68|20.78|20.73|20.78|20.73|20.73|20.19|19.92|19.71|19.65|19.6|19.49|19.71|19.98|19.92|19.55|19.6|19.82|19.38|18.9||18.79|18.74|18.85|18.95|18.79|18.79||18.58|18.68|18.68|18.68||19.01|18.85|18.63|18.58|18.85|19.06|18.85|19.12|17.88|17.77|17.77|17.77|17.61|17.66|17.82|18.09|17.82|17.66|17.39|17.28|17.39|17.23||||17.82|18.09|18.31|18.09|18.15|18.42|18.42|18.68|18.79|18.9|18.9|18.9|18.58|18.52|18.58|18.63|18.58|18.25|18.31|18.25|18.36|19.01|19.82|20.46|20.52|20.08|19.55|19.49|19.55|19.76|19.82|19.98|20.08|20.03|20.08|20.08|20.08|20.14|19.76|19.55|19.49|19.55|19.49|19.76|20.03|19.87|19.82|19.92|19.65|19.71|19.71|19.44|19.44|19.49|19.22|19.17|19.12|19.01|18.74|18.47|||18.68|18.31||||17.82|17.88|17.5|17.5|17.66|17.82|17.55|17.77|17.77|18.04|17.82|17.77|17.98|17.82|18.25|17.88|17.5|17.28|17.18|17.34|17.55|17.28|16.96|16.85|16.69|16.58|16.69|16.69|16.64|16.58|16.53|16.32|16.15|16.21|16.1|15.94|15.88|15.94|16.1|16.1|16.15|16.1|16.21|16.1|16.42|16.48|16.75|16.69|16.85|16.91|16.8|16.75|16.8|16.85|16.8|16.8|16.75|16.91|16.91|16.75|16.85|16.91|16.96|16.69|16.37|16.37|16.37|16.32|16.26|16.37|16.53|16.34|16.26|16.37|16.37|16.26|16.15|16.32|16.05|16.05|15.94|16.05
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|24.12|24.47|24.6|24.6|24.64|24.91|24.69|25.13|24.42|24.78|24.16|24.34|24.38|24.51|24.64|24.03|23.94|24.42|24.34|24.12|24.12|24.91|25.26|25.35|24.91|25.13|25.04|25.31|25.7|26.23|26.01|25.48|24.51|24.25|23.94|23.85|23.94|24.03|24.29|24.34|24.42|24.47|24.42|24.34|24.47|24.34|24.42|24.16|24.34|25.31|25.35|25.35|26.89|27.6|27.86|27.77|27.77|28|28.17|27.86|27.6|27.73|27.42|26.89|26.58||26.8|26.98|27.11|27.07|26.89|27.03||27.07|27.16|27.11|26.58||26.54|26.32|26.28|26.28|26.41|26.89|26.67|26.32|25.35|25.35|25.09|24.91|24.16|24.34|24.38|24.34|23.94|23.81|23.06|22.79|22.84|22.93||||23.41|23.37|23.28|23.32|23.37|24.12|24.16|24.34|24.34|24.34|24.29|24.25|24.16|24.25|24.25|23.76|23.94|23.94|23.9|24.34|24.64|24.69|24.78|25.04|25.31|25.35|24.69|24.47|23.85|22.44|22.35|22.31|22.35|22.4|22.62|22.84|22.88|23.01|22.75|22.44|22.57|22.7|22.88|22.93|23.19|23.37|23.19|23.15|22.22|21.56|21.25|21.07|21.16|20.81|20.59|20.63|20.5|20.46|19.84|19.75|||19.93|19.35||||18.83|18.83|18.96|18.96|19.05|19.13|19.13|19.27|18.91|18.96|18.83|18.74|18.96|19.18|19.35|19.4|19.05|18.87|19.09|19.4|19.57|19.75|19.49|19.62|19.84|19.18|18.96|18.3|18.52|18.52|18.52|18.38|18.38|18.47|18.3|18.3|18.3|18.08|18.08|17.86|17.94|17.94|17.94|17.9|18.03|18.12|18.3|17.86|17.81|17.72|17.28|17.19|17.46|17.63|17.63|17.19|16.89|16.49|16.14|15.78|15.78|15.87|15.78|15.92|16|15.87|15.87|15.78|15.83|15.87|15.83|15.69|15.78|15.78|15.87|15.65|15.56|15.65|15.69|15.47|15.56|15.56
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|17.13|17.37|18.28|18.81|19.47|19.72|20.07|20.08|19.57|19.77|19.55|19.97|19.88|19.4|19.71|20.32|20.25|20.82|18.71|17.37|18.02|18.37|18.78|17.98|17.46|17.48|17.24|17.12|17.12|17.11|16.93|16.59|16.47|16.2|16.6|16.72|16.33|16.61|16.12|15.65|15.8|15.8|16.02|15.29|14.53|13.88|13.71|13.29|13.73|13.76|13.98|14.12|13.86|13.31|13.12|12.53|12.81|12.65|12.88|12.81|12.94|12.95|13.16|13|12.94||12.95|12.75|12.58|12.58|12.35|12.28||12.35|12.67|12.76|12.48|12.2||11.72|11.55|11.48|11.42|11.32|10.71|10.59|10.61|10.48|10.45|10.34|10.07|10.35|10.52|10.55|10.4|10.13|9.67|9.65|9.81|9.65|||10.26|9.92|9.54|9.66|9.65|9.94|9.89|10.05|10.02|10.02|10.25|10.65|10.55|10.6|10.8|11.04|10.6|10.22|10.09|10.13|9.99|9.89|9.89|9.61|9.69|9.88|9.59|9.31|9.27|9.49|9.19|8.69|8.72|8.75|8.75|8.78|8.93|8.96|8.66|8.54|8.65|8.66|8.73|8.6|8.69|8.71|9.06|8.95|9.06|9.09|8.71|8.79|8.65|8.74|8.56|8.42|8.27|8.16|8.25|8.05|8.12|||8.25|8.24|||8.2|8.14|8.25|8.08|8.04|7.93|7.98|7.81|7.8|7.94|8.21|8.08|7.96|8.21|8.21|8.14|8.2|8.09|7.94|8.09|7.75|7.65|7.47|7.4|7.49|7.34|7.35|7.36|7.22|7.26|7.27|7.13|7.15|7.08|7.08|7.02|7.09|7.08|6.93|6.98|7.08|7.29|6.95|6.24|6.79|6.94|7.11|7.21|7.15|7.25|7.36|7.13|7.52|7.52|7.39|7.28|7.25|7.14|7.16|7.26|7.25|7.21|7.28|7.38|7.19|7.06|7.02|6.94|6.79|6.81|6.59|6.55|6.54|6.67|6.51|6.58|6.51|6.46|6.49|6.54|6.55|6.61|6.62
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|37.66|39.89|38.8|39.25|39.93|39.03|41.52|42.66|43.52|42.84|41.7|40.84||40.3|40.93|39.77|39.9|40.48|40.57|40.02|40.48|41.07|40.84|41.07|40.75|40.84|38.12|37.75|37.44|39.71|37.75|38.8|38.19|38.8|38.8|37.57|38.71|38.71|37.12|35.94|36.12|36.07|35.85|35.76|36.39|38.71|35.85|35.58|36.03|36.03|36.67|37.21|36.92|35.92|35.85|34.85|35.3|35.12|34.67|35.39|35.21|34.34|34.92|33.76|33.94||33.04|32.64|33.13|33.4|33.67|33.58||33.31|33.22|32.76|32.11|32.13||31.31|31.58|31.76|31.51|31.49|30.49|30.77|30.82|29.95|29.33|28.95|28.86|29.57|29.77|29.28|29.08|29.02|27.97|28.5|29.02|27.23|||29.5|27.54|27.05|25.16|24.52|25.59|26.23|26.26|26.63|25.77|26.5|27.5|27.35|27.21|27.5|27.59|27.05|26.68|26.77|26.86|26.68|26.77|25.77|24.87|24.29|24.59|25.39|24.59|24.34|24.52|24.45|24.5|24.67|24.32|23.23|23.51|23.78|24.05|23.4|23.47|23.05|23.61|23.51|23.56|23.61|24.07|23.87|24.67|24.29|24.5|24.5|24.87|24.5|24.49|23.6|23.38|23|22.85|22.78|22.51|22.33|||22.87|23.05|||23.23|23.32|23.42|23.23|23.14|23.42|23.22|23.05|22.69|23.36|22.69|22.07|22.14|22.42|22.33|23.42|24.23|23.43|22.69|22.33|23.42|23.78|23.78|24.05|24.69|24.14|24.5|24.32|24.14|24.49|24.7|24.81|24.69|25.03|24.87|25.03|25.14|25.19|24.83|25.41|25.41|25.5|25.43|25.05|24.89|25.77|26.3|26.41|26.41|26.79|26.63|26.46|26.14|26.83|25.59|25.77|26.21|25.41|25.48|25.32|24.63|24.49|24.23|24.14|23.58|23.69|23.85|23.23|23.05|23.14|23.2|22.96|22.74|22.69|22.42|22.11|22.16|22.05|22.33|22.24|22.51|22.67|22.87
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.86||0.85|0.87|0.86|0.85|0.89|0.89|0.85|0.84|0.84|0.86|0.86|0.87|0.88|0.88|0.82|0.81|0.78|0.78|0.79|0.8|0.78|0.78|0.77|0.77|0.77|0.79|0.79|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.81|0.77|0.8|0.8|0.79|0.77|0.77|0.75|0.75|0.75|0.76|0.74|0.75|0.74|0.73|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.72|0.74|0.74|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.75|0.75|0.79||0.79|0.79|0.77||0.8|0.8|0.78|0.79|0.78|0.78|0.79|0.77|0.76|0.75|0.75|0.75|0.74|0.73|0.72|0.72|0.72|0.74||0.76|0.76|0.77|0.77|0.78|0.78|0.76|0.77|0.78|0.79|0.8|0.84|0.82|0.84|0.83|0.83|0.82|0.8|0.84|0.81|0.82|0.8|0.82|0.82|0.81|0.8|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.84|0.83|0.81|0.83|0.83|0.83|0.8|0.82|0.82|0.84|0.84|0.85|0.84|0.84|0.84|0.87|0.86|0.84|0.88|0.84|0.82|0.76|0.76|0.76|0.73||0.73|0.74||0.71|0.74|0.7||||0.74|0.74|0.71|0.7|0.71|0.7|0.68|0.7|0.72|0.72|0.73|0.73|0.77|0.75|0.76|0.82|0.79|0.77|0.8|0.81|0.73|0.66|0.67|0.65|0.66|0.66|0.66|0.62|0.63|0.61|0.61|0.61|0.61|0.6|0.61|0.61||0.62|0.6|0.59|0.59|0.59|0.61|0.61|0.61|0.59|0.59|0.61|0.61|0.61|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.63|0.63|0.64|0.65|0.64|0.64|0.65|0.65|0.65|0.62|0.65|0.63|0.63|0.63|0.65|0.65|0.62|0.63|0.63|0.63|0.63
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.67|24.5|24.82|25.64|26.05|25.18|26.12|27.68|27.07|26.61|26.07|26.39|26.09|25.64|25.8|25.73|25.75|25.62|25.68|24.94|24.5|25.09|25.46|25.48|24.84|24.91|24.5|24.35|25.05|25.3|25.53|25.71|24.91|24.62|23.82|23.87|23.6|23.58|23.14|22.94|23.05|22.94|22.78|22.66|22.78|22.76|22.65|22.03|21.72|21.57|21.66|21.58|21.4|21.55|21.44|21.55|21.1|21.34|21.4|21.19|21.08|20.92|21.03|20.76|20.42||20.69|20.45|20.82|20.75|20.15|20.28||20.26|20.14|19.77|19.56|19.94||19.6|19.43|19.48|19.51|19.78|19.17|19.06|18.97|18.95|18.95|18.8|18.55|18.84|18.67|18.62|18.49|18.36|18.21|18.43|18.66|18.55|||19.2|18.91|18.79|18.89|18.69|18.83|18.92|19.15|19.25|18.79|18.95|19.29|19.56|19.4|19.31|19.47|18.92|18.58|18.71|18.75|18.97|19.2|19.09|18.91|18.75|19.12|19.4|19.71|19.37|19.71|19.17|18.95|18.63|18.74|18.78|18.62|18.49|18.28|18.11|18.26|18.04|17.9|18.01|17.96|18.1|18.24|18.24|17.77|17.84|17.74|17.58|17.66|17.56|17.58|17.49|17.19|17.29|17.17|17.2|16.87|16.87|||17.08|17.02|||16.84|16.73|16.87|16.52|16.45|16.28|16.34|16.14|16.07|16|16.36|16.3|16.17|16.18|16.48|16.7|16.56|16.17|16.17|16.48|16.6|16.46|16|16.11|16.35|16.23|16.01|15.91|15.73|15.66|15.76|15.63|15.49|15.42|15.49|15.33|15.6|15.89|16.18|16.32|16.39|16.36|16.34|16.52|16.65|16.51|16.51|16.25|16.12|16.17|16.09|15.87|15.68|15.73|15.95|15.74|15.66|15.4|15.46|15.31|15.14|15.06|15|14.98|14.95|14.82|14.92|14.86|14.75|14.87|15.07|14.83|14.89|14.95|14.71|14.7|14.46|14.44|14.46|14.46|14.41|14.15|14.14
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|0.51|0.521|0.529|0.529|0.574|0.585|0.594|0.592|0.582|0.589|0.583|0.574|0.57|0.572|0.582|0.6|0.577|0.567|0.547|0.54|0.529|0.529|0.526|0.524|0.525|0.525|0.512|0.507|0.507|0.513|0.525|0.526|0.529|0.536|0.535|0.529|0.515|0.497|0.48|0.473|0.477|0.485|0.471|0.48|0.485|0.492|0.5|0.507|0.507|0.522|0.495|0.5|0.497|0.492|0.492|0.47|0.437|0.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.5383||0.5737|0.5614|0.5529|0.537|0.5624|0.5536|0.5429|0.5526|0.5676|0.5962|0.5978|0.6001|0.6046|0.6176|0.617|0.6183|0.6241|0.5968|0.5949|0.6241|0.6137|0.603|0.6046|0.6056|0.6027|0.6124|0.6209|0.6222|0.6202|0.5981|0.5851|0.5754|0.5656|0.5867|0.5802|0.5897|0.5877|0.5838|0.5757|0.5721|0.5734|0.6046|0.5718|0.5754|0.5728|0.5702|0.5702|0.5679|0.5709|0.5728|0.5682|0.5659|0.5565|0.5575|0.5617|0.5614|0.5776|0.5734|0.5695|0.5754|0.5734|0.5721|0.5578|0.5559|0.5448|0.5435|0.5396|0.5383|0.5331|0.5331|0.5305|0.5331|0.5305|0.5305|0.5253||0.5315|0.5325|0.5305||0.5331|0.5364|0.5289|0.5273|0.5331|0.5338|0.5416|0.5351|0.5221|0.5286|0.5289|0.5201|0.5318|0.5279|0.5136|0.5006|0.4973|0.4934||0.5051|0.4941|0.4811|0.4908|0.4902|0.4713|0.4798|0.4811|0.4908|0.4918|0.4879|0.4951|0.4977|0.5006|0.5129|0.5129|0.498|0.4847|0.4915|0.4954|0.5012|0.5032|0.5084|0.5169|0.5169|0.5198|0.5038|0.4996|0.5022|0.5006|0.5061|0.5084|0.5126|0.5103|0.5266|0.5266|0.5214|0.5169|0.5136|0.5221|0.5198|0.5139|0.5325|0.5295|0.5331|0.5331|0.5201|0.5045|0.4999|0.5107|0.5116|0.4983|0.5325|0.5136|0.5103|0.4941|0.473|0.4557|0.4557||0.4551|0.4551||0.4551|0.4616|0.4632||||0.4713|0.4642|0.4596|0.4557|0.4548|0.4453|0.4457|0.4528|0.4509|0.4557|0.4557|0.4453|0.4561|0.4531|0.4486|0.4544|0.4567|0.4258|0.4505|0.4782|0.497|0.4941|0.499|0.5071|0.5071|0.5129|0.5149|0.5038|0.4928|0.4861|0.4817|0.4986|0.4912|0.5045|0.4986|0.4954||0.498|0.5006|0.4941|0.5006|0.4902|0.4902|0.4944|0.5094|0.4973|0.4941|0.4765|0.4824|0.4798|0.4684|0.4804|0.4733|0.4853|0.4704|0.4817|0.471|0.471|0.4642|0.4635|0.457|0.4574|0.458|0.471|0.4499|0.4528|0.4486|0.4483|0.4421|0.4538|0.4356|0.4418|0.4388|0.4294|0.4327|0.4398|0.4421|0.444|0.444|0.446|0.4482|0.4486
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.917||4.04|4.078|4.163|4.145|4.154|4.239|4.059|4.069|4.04|4.145|4.135|3.984|4.036|4.145|4.145|4.206|4.438|4.13|4.102|4.258|4.409|4.447|4.485|4.386|4.537|4.599|4.509|4.462|4.447|4.509|4.438|4.362|4.305|4.504|4.49|4.514|4.447|4.268|4.282|4.258|4.23|4.116|4.258|4.258|4.187|4.159|4.159|4.23|4.353|4.104|4.037|4.1|3.936|3.864|3.993|3.943|4.097|4.069|3.842|3.858|3.864|3.785|3.7|3.627|3.753|3.722|3.725|3.659|3.564|3.555|3.482|3.545|3.637|3.495|3.413||3.375|3.265|3.265|3.195|3.271|3.249|3.186|3.154|3.138|3.145|3.123|3.078|3.006|3.075|3.06|3.104|3.069|3.022|2.968|2.996|3.022|3.037|3.091|||3.072|3.047|3.063|3.088|3.097|3.091|3.053|3.091|3.056|3.041|3.11|3.154|3.091|3.056|3.041|3.06|3.078|3.044|3.044|3.028|3.082|3.028|3.028|3.053|3.091|3.097|3.063|2.987|2.902|2.87|2.854|2.839|2.813|2.788|2.76|2.791|2.801|2.776|2.744|2.725|2.678|2.612|2.618|2.634|2.643|2.725|2.59|2.621|2.602|2.615|2.665|2.659|2.675|2.672|2.621|2.634|2.608||2.567|2.583||2.593|2.571|2.571|2.555|||2.429|2.391|2.255|2.246|2.233|2.243|2.208|2.236|2.239|2.265|2.236||2.268|2.268|2.239|2.208|2.211|2.195|2.192|2.208|2.192|2.157|2.157|2.164|2.142|2.139|2.161|2.173|2.164|2.142|2.148|2.148|2.132|2.135|2.075|2.069||2.069|2.116|2.091|2.132|2.116|2.116|2.11|2.126|2.107|2.11|2.079|2.088|2.101|2.11|2.107|2.113|2.123|2.126|2.151|2.129|2.145|2.116|2.11|2.082|2.113|2.098|2.098|2.05|2.066|2.072|2.05|2.053|2.06|2.069|2.053|2.019|2.031|2.044|2.025|1.993|1.984|1.978|1.984|2.012|2.019
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.1|12.27|12.43|12.63|12.8|13.05|12.87|12.62|12.53|12.48|12.36|12.43|12.49|12.48|12.51|12.52|12.53|12.62|12.63|12.36|12.47|12.6|12.63|12.56|12.21|12.47|11.91|11.91|12.05|12.08|12.08|12.08|12.1|11.91|11.88|12.07|12.01|11.81|11.95|11.91|11.94|12.12|12.02|12.11|12.12|11.77|11.41|11.31|11.3|11.32|11.52|11.67|11.74|11.58|11.38|11.36|12.02|11.72|11.8|11.74|11.69|11.26|11.35|11.02|11.12||11.35|11.42|11.39|11.11|11|11.13||11.53|11.2|10.77|10.69|10.71||10.64|10.69|10.71|10.63|10.69|10.35|10.69|10.63|10.66|10.69|10.73|10.87|11.13|10.92|10.99|11.13|11.41|11.14|11.13|11.08|10.66|||10.95|10.93|11|11.19|11.03|11.26|10.99|11.11|11.13|11.1|11.21|11.35|11.46|11.46|11.55|11.69|11.78|12.19|11.87|11.75|12.21|11.74|11.57|11.43|11.46|11.61|12.02|12.21|11.89|12.01|11.91|11.94|12.13|12.13|12.08|11.81|12.08|11.81|12|11.89|12.01|12.41|12.62|12.48|12.3|12.13|11.9|11.85|11.73|11.71|11.71|11.95|11.74|11.57|11.46|11.46|11.49|11.45|11.29|10.93|10.98|||10.89|10.8|||10.42|10.39|10.39|10.21|10.33|10.16|10.35|10.18|10.6|10.26|10.26|10.39|10.47|10.81|10.83|10.74|10.74|10.82|10.74|10.96|10.99|10.93|11.08|11.05|11.13|11.14|11.11|11.04|11.04|10.82|11.05|11.02|11.06|10.95|10.52|10.55|10.56|10.63|10.71|10.91|11.08|11.1|10.99|10.92|11.13|11.4|11.11|10.74|10.42|10.35|10.35|10.41|10.41|10.41|10.66|10.74|10.61|10.51|10.54|10.24|10.03|10.04|9.91|10.02|9.98|9.94|10.07|10.02|9.95|9.94|9.91|9.91|9.74|9.8|9.86|9.74|9.74|9.75|10.03|10.11|10|9.96|9.68
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|11.9|12.6|12.7|12.6|12.6|12.2|12.2|12.3|11.9|11.9|12|12.4|12.3|11.7|11.5|11.2|11.4|11.3|11.3|11|11|11.2|11.3|11.2|11.4|11.4|11.2|11.2|11|10.9|10.9|11|10.7|10.7|10.7|10.7|10.8|10.8|11.1|10.7|11.1||10.6|10.6|10.4|10.6|10.5|10.4|10.4|10.6|10.7|10.7|10.8|10.9|10.8|10.6|10.7|10.8|11.1|11.1|11|11.1|11.1|11.1|11||11.1|11.1|11.3|11.1|11.3|11.6||11.7|11.7|11.4|10.8||10.7|10.8|11.1|11.4|11.3|11.1|11|11|11.1|11|10.8|10.5|10.4|10.5|10.6|10.8|10.8|10.2|10.3|10|10.5|10.5|||10.9|10.8|10.6|10.3|10.4|10.8|10.9|11.3|11.2|11.2|11.2|11.3|11.6|11.3|11.3|11.2|10.9|11|10.8|11|10.9|11.1|10.9|10.4|10.4|10.7|10.8|11|10.9|10.8|10.6|10.2|10.1|10|9.9|9.7|9.6|9.4|9.5|9.5|9.4|9.4|9.2|9.3|9.4|9.3|9.5|9.5|9.6|9.7|9.6|9.6|9.5|9.4|9.5|9.5|9.3|9.2||9.1|9|||9|9.1||||9|9|9|9|9.1|9.2|9.1|9.5|9.7|9.5|9.7|9.6|9.7|9.8|9.6|9.2|9.4|8.9|8.8|9|8.9|8.8|8.8|8.9|8.8|8.9|8.8|8.7|8.8|8.6|8.5|8.7|8.8|8.8|8.8|8.8|8.9|8.9|9|9|8.9|8.9|9|9.1|8.9|8.9|8.8|8.7|8.9|8.9|9|9|9.1|9.4|9.3|9.1|8.8|9|9.1|8.9|8.8|8.8|8.9|8.8|8.8|8.9|8.7|8.7|8.7|8.9|9|8.9|9|9.1|9.1|9.2|9|9.1|9|9.1|9.1|9.3
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|27.62||28.68|28.95|29.13|28.92|29.51|29.75|30.16|30.1|30.99|30.81|30.57|30.93|30.69|30.69|30.93|30.75|30.66|30.57||30.69|30.69|30.93|30.57|30.66|30.25|30.22|30.69|30.69|31.64|31.75|31.28|31.05|31.02|30.66|31.4|30.22|30.28|30.07|30.16|29.98|29.87|30.43|30.16|30.16|30.63|30.1|30.1|29.51|30.1|29.87|29.45|29.42|29.22|29.04|29.33|29.28|29.39|28.57|28.33|27.74|27.74|28.27|27.77||28.18|27.5|27.74|27.62|26.91|27.15||27.15|27|26.77|26.94||26.41|26.91|26.91|26.56|26.32|26.32|26.32|26.18|25.97|25.97|25.67|25.67|24.85|25.5|25.05|25.62|24.79|24.67|24.79|25.03|24.7|24.61|||25.97|24.79|24.85|24.67|24.64|25.38|25.38|25.97|26.8|26.56|26.8|26.8|25.79|25.03|24.85|24.79|24.23|25.03|24.67|24.97|24.64|25.14|24.32|25|25.03|25.97|25.97|26.09|26.32|26.26|26.38|26.8|26.44|25.91|24.94|25.62|25.38|25.38|25.5|24.79|23.9|24.08|24.32|24.32|24.55|24.61|24.44|24.2|24.73|24.73|24.46|25.26|24.32|24.2|23.14|22.34|22.43|22.43|22.55|22.43|22.43|||22.4|22.28|||22.16|21.93|21.84|21.48|21.72|21.43|21.66|21.04|21.48|21.78|22.04|21.57|22.07|21.96|21.57|21.9|21.54|21.63|21.54|21.48|21.78|21.37|21.72|21.6|21.66|21.25|21.72|20.78|20.66|20.54|20.42||20.19|20.3|20.13|20.3|19.86||20.3|20.42|20.27|20.54|20.57|20.6|20.66|20.54|20.42|20.66|20.3|20.63|20.6|20.54|20.54|20.07|20.07|20.42|20.3|20.19|20.3|19.95|19.83|19.83|19.95|19.83|19.71|19.74|19.6|19.3|19.77|19.42|19.48|19.24|19.48|19.6|19.65|20.07|19.6|19.45|19.45|19.54|19.48|19.48|19.48
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.4568||7.7704|7.9271|8.0498|7.968|8.2066|8.2066|7.9817|8.0771|8.043|8.1793|8.3157|8.3157|8.4929|8.5679|8.5747|8.7178|8.9564|8.6837|8.3429|8.5511|8.4458|8.136|7.8757|7.9501|7.7704|7.9067|7.9934|8.0554|7.9563|8.0678|7.9563|7.9067|7.6155|7.727|7.5597|7.6526|7.7456|7.7456|7.696|7.6031|7.6464|7.4853|7.634|7.4729|7.3242|7.2189|7.2251|7.2437|7.1879|7.1259|7.064|7.064|6.9896|6.8533|6.94|6.9462|6.9524|6.7975|6.7294|6.8161|6.9524|6.9772|7.002|6.9153|6.9029|7.0516|7.1197|7.1507|7.1012|7.1631|7.0144|7.2003|7.1693|7.0888|7.0268||6.9029|6.6984|6.7665||6.8967|7.002|7.0268|7.0144|7.1755|7.3118|7.2499|7.064|6.8781|6.7975|6.7542|6.6488|6.6302|6.6302|6.4815|6.401|6.5559|6.4133||6.6302|6.6736|6.5063|6.4815|6.4505|6.3576|6.5621|6.655|6.6984|6.6984|6.7851|6.7356|6.7789|6.7789|6.7851|6.8161|6.7789|6.7294|6.7789|6.5745|6.3142|6.3886|6.5745|6.4691|6.3948|6.4753|6.3328|6.2213|6.4071|6.4815|6.593|6.5621|6.593|6.6178|6.593|6.6054|6.7542|6.6922|6.5683|6.3204|6.1965|6.5063|6.5311|6.5373|6.6922|6.6922|6.4257|6.4133|6.3824|6.3948|6.3824|6.2584|6.5683|6.1655|6.1593|5.614|5.3104|5.329|5.4591||5.5458|5.6884||5.5954|5.3166|5.2174||||5.1864|5.2794|5.3104|5.3537|5.4095|5.3537|5.267|5.3352|5.3042|5.4529|5.4839|5.4963|5.4963|5.3909|5.4033|5.5272|5.552|5.5087|5.5706|5.7131|5.7255|5.6512|5.6016|5.7255|5.329|5.614|5.7627|5.6016|5.7441|5.5954|5.4653|5.5954|5.4405|5.2484|4.9572|5.0315||4.9572|5.0067|5.0501|5.2174|5.205|5.205|5.267|5.1617|5.0439|5.0811|4.8766|4.982|4.9572|4.9696|5.0997|5.1307|5.1121|5.1617|5.267|5.2856|5.2422|5.3042|5.267|5.205|5.2918|5.2298|5.1307|5.205|5.2633|5.329|5.2174|5.2856|5.3785|5.4901|5.4095|5.3909|5.5025|5.6388|5.5954|5.5087|5.4901|5.583|5.6884|5.7379|5.8247
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600||||||||||||112|109.1|102.7|97.9||99.2||103.3|101.1|93.7|91.8|88.2|84.1|83.4|77.7||77|78.3|78.6|75.4|75.4|77|68.7|68|56.8|55.2|||||||||56.5|56.5|56.8|56.5|57.1|56.5|56.8|56.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.33|27.8|27.91|27.91|28.14|27.24|27.24|26.9|26.78|27.35|27.01|27.24|27.01|26.78|27.01|26.11|25.88|26.33|25.66|25.21|24.76|25.55|25.77|25.55|25.66|25.66|25.1|25.21|25.1|25.43|24.76|24.08|24.31|24.31|24.76|24.98|24.98|24.76|24.65|24.08|23.52||23.41|23.63|23.97|24.2|24.2|23.75|23.97|24.31|24.31|24.53|24.98|24.76|24.98|24.76|24.98|25.21|25.66|24.98|24.98|24.76|24.08|26|25.77||26|25.66|25.32|26.11|26.11|26.22||25.32|25.21|24.76|23.86||24.08|23.41|23.75|23.86|23.63|24.31|24.53|24.08|24.31|24.53|24.53|22.62|22.28|22.96|22.96|23.3|23.86|23.63|23.07|22.06|23.41|24.31|||24.98|24.98|24.98|25.1|24.76|24.76|25.21|25.43|25.66|25.21|26.11|27.01|27.91|27.8|27.8|27.46|26.78|26.33|26.11|26.33|25.88|26.11|26.78|25.21|24.98|25.21|26.78|27.01|26.78|27.01|26.56|27.24|27.69|26.45|27.01|27.24|30.16|28.36|29.49|29.04|29.04|29.26|30.05|29.26|27.91|27.46|26.56|26.56|25.66|25.1|24.76|24.76|24.76|25.43|25.55|24.53|24.76|24.76||24.42|24.31|||25.43|24.76||||23.63|24.08|23.63|22.4|22.06|21.83|21.83|22.06|22.17|21.72|21.61|21.38|21.16|21.38|21.38|20.93|20.93|20.93|20.93|21.38|21.38|21.61|21.16|22.06|20.37|20.26|20.6|19.81|20.14|19.36|18.79|18.91|18.91|18.91|18.68|18.68|18.68|18.57|18.68|18.91|19.13|19.02|19.47|19.47|19.47|19.36|19.47|18.57|18.46|18.68|18.68|18.46|18.01|18.23|17.78|16.54|16.66|16.54|16.77|16.77|17.11|16.77|16.66|16.54|16.43|16.54|16.43|16.43|16.77|16.99|16.99|16.77|16.77|16.66|16.88|16.66|16.77|16.43|16.43|16.32|16.54|16.32
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.5107||0.5266|0.5226|0.4964|0.5036|0.5091|0.5234|0.5139|0.4925|0.4925|0.5155|0.5385|0.4798|0.4877|0.5115|0.5392|0.5607|0.5749|0.5892|0.563|0.601|0.5886|0.5824|0.5824|0.5985|0.5892|0.596|0.6071|0.6195|0.6158|0.6071|0.5948|0.596|0.5948|0.6084|0.5923|0.6245|0.627|0.601|0.5663|0.57|0.5725|0.5787|0.5935|0.601|0.5972|0.5824|0.5848|0.601|0.5997|0.6071|0.5948|0.601|0.6084|0.6084|0.6121|0.6195|0.6332|0.6208|0.6233|0.6381|0.653|0.6245|0.5848|0.5848|0.601|0.601|0.601|0.6133|0.6078|0.622|0.6133|0.6195|0.6257|0.6065|0.6115||0.6208|0.6208|0.622||0.6319|0.6443|0.6443|0.6195|0.6295|0.6257|0.6171|0.6679|0.6889|0.7013|0.7484|0.7447|0.7558|0.7645|0.767|0.762|0.762|0.741||0.7422|0.7608|0.7521|0.7571|0.7645|0.7558|0.7422|0.7472|0.7682|0.7794|0.767|0.7645|0.7757|0.7794|0.7819|0.7794|0.7781|0.7831|0.7868|0.7856|0.7707|0.7744|0.7794|0.7695|0.7781|0.8054|0.793|0.7806|0.7806|0.7992|0.793|0.793|0.8178|0.8128|0.8091|0.8252|0.8389|0.8488|0.8178|0.762|0.7496|0.8389|0.793|0.7955|0.8835|0.9058|0.8983|0.8736|0.8736|0.8226|0.8525|0.798|0.7893|0.7335|0.7583|0.7434|0.7558|0.7496|0.7001||0.6567|0.6604||0.658|0.6617|0.658||||0.6394|0.6493|0.648|0.6518|0.653|0.6431|0.6406|0.6493|0.6456|0.6493|0.6505|0.6629|0.6332|0.6555|0.6679|0.6691|0.6753|0.6567|0.6939|0.7013|0.7125|0.6914|0.6827|0.7236|0.7311|0.7249|0.6778|0.6369|0.6319|0.6121|0.5762|0.5489|0.5601|0.5477|0.5477|0.5464||0.5502|0.5576|0.5613|0.5762|0.57|0.5749|0.5489|0.5638|0.5824|0.5917|0.5811|0.601|0.6146|0.6295|0.6468|0.6394|0.6679|0.6443|0.6753|0.6939|0.6629|0.6604|0.6381|0.6741|0.6542|0.6679|0.679|0.71|0.6698|0.7187|0.7434|0.6319|0.5765|0.64|0.7187|0.7311|0.7298|0.7187|0.7475|0.9286|0.9286|0.995|0.9219|0.9652|0.9913
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|6.061||6.22|6.22|6.281|6.213|6.296|6.341|6.16|6.099|6.16|6.235|6.417|6.258|6.311|6.258|6.19|6.432|6.516|6.288|6.304|6.538|6.766|6.675|6.834|6.819|6.826|6.857|6.985|7.046|6.849|6.819|6.743|6.569|6.455|6.569|6.591|6.637|6.629|6.501|6.667|6.614|6.516|6.455|6.561|6.599|6.629|6.463|6.478|6.387|6.667|6.561|6.387|6.432|6.349|6.197|6.47|6.629|6.925|6.811|6.561|6.455|6.44|6.213|6.114|6.061|6.167|6.084|6.205|6.19|5.94|5.932|5.796|5.773|5.826|5.705|5.622||5.652|5.584|5.508|5.553|5.652|5.697|5.516|5.417|5.387|5.364|5.319|5.273|5.129|5.22|5.167|5.167|5.137|5.091|4.925|4.955|5.076|5.122|5.228|||5.228|5.152|5.114|5.167|5.129|5.129|5.046|5.197|5.25|5.303|5.341|5.326|5.182|5.167|5.114|4.993|4.978|5|5|4.94|4.932|4.925|4.932|4.978|5.091|5.091|5.091|5.091|5.046|5.106|5.038|5.114|5.129|5.144|5.038|4.925|4.909|4.917|4.932|4.925|4.879|4.872|5|5.076|5.099|5.175|5.152|5.129|5.031|5|5.031|4.947|4.955|4.985|4.955|4.925|4.682||4.553|4.508||4.569|4.584|4.584|4.523|||4.546|4.614|4.508|4.493|4.425|4.402|4.341|4.394|4.425|4.47|4.311||4.311|4.341|4.341|4.319|4.356|4.311|4.349|4.334|4.228|4.197|4.205|4.228|4.175|4.205|4.243|4.197|4.076|4.069|4.053|4.031|3.993|3.978|3.856|3.834||3.909|4.031|4|3.955|3.925|3.872|3.849|3.826|3.803|3.811|3.758|3.765|3.728|3.682|3.735|3.735|3.743|3.69|3.697|3.637|3.667|3.652|3.621|3.584|3.652|3.644|3.652|3.629|3.629|3.629|3.584|3.606|3.675|3.629|3.553|3.546|3.546|3.576|3.538|3.531|3.576|3.584|3.531|3.508|3.5
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|30.24||30.96|31.31|31.61|30.99|32.23|32.2|31.9|31.36|32.15|33.22|33.4|35.2|35.55|35.94|35.08|36.42|35.98|34.67||35.94|37.18|34.95|33.69|32.23|31.98|32.23|30.99|30.74|30.49|30.24|30.24|29|28.52|28.88|29|28.79|29.03|28.38|29|28.14|28.04|28.58|28.3|29.2|29.77|28.01|28.01|24.62|24.29|24.05|23.92|23.92|24.05|23.8|23.75|24.05|24.17|24.01|24.05|23.92|23.79|23.8|23.67||23.97|23.88|23.9|23.82|23.6|23.7||23.67|24.17|24.22|24.32||24.36|24.37|24.22|24.32|24.34|24.29|23.92|23.5|23.03|22.79|22.56|22.29|22.05|22.07|22.09|22.11|22|22.04|21.83|22.07|22.31|22.31|||22.56|22.31|22.24|22.5|22.87|23.28|23.15|23.28|23.55|23.5|23.55|23.38|23.55|23.36|23.35|23.4|23.26|23.29|23.3|23.35|23.5|23.2|23.35|23.13|23.25|23.4|23.35|23.54|23.43|23.53|23.55|23.51|23.28|23.55|23.55|23.77|23.35|23.33|23.43|23.3|23.5|23.57|23.55|23.8|24.05|23.55|23.55|23.3|22.66|22.31|22.31|22.73|21.72|21.67|21.22|20.4|20.56|20.65|20.8|20.33|20.58|||20.59|20.03|||19.96|20.43|20.43|19.66|19.58|19.45|19.7|19.36|19.57|19.47|19.56|19.57|19.34|19.61|19.62|19.78|19.63|19.58|19.35|19.5|19.58|19.11|18.86|18.72|19.26|19.41|19.56|19.34|18.22|17.77|17.58||17.48|17.35|17.18|17.08|16.98||17.01|17.14|16.96|17.15|17.02|17.1|17.35|17.33|17.04|17.08|16.09|15.74|15.57|15.52|15.36|15.36|15.34|15.32|15.51|15.49|15.33|15.12|15.1|15.12|15.07|15.12|14.87|14.87|14.87|14.84|14.82|14.81|14.85|14.87|14.82|14.87|14.86|14.97|14.87|14.82|14.77|14.75|14.63|14.53|14.65
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|13.04||13.31|13.64|13.75|13.43|13.83|13.91|13.89|13.58|13.75|14.08|14.14|14.25|14.75|14.79|14.14|13.95|13.91|13.31||13.48|14.08|14.2|14.18|14.29|14.29|14.37|14.37|15.66|15.48|15.54|14.89|14.75|14.04|13.77|13.58|13.6|13.66|13.41|13.5|13.29|13.35|13.43|13.79|13.75|13.83|13.87|14.16|13.83|13.52|12.96|12.62|12.41|12.16|11.91|11.91|12.04|12.12|12.18|12.06|11.77|12.02|12.1|12.29||12.31|12.29|12.16|12.14|11.98|11.98||11.91|12.12|12.18|12.08||12.08|12.21|12.29|12.43|12.29|12.18|12.08|11.96|12|11.81|11.83|11.46|11.25|11.43|11.18|11.41|11.1|10.83|10.75|10.93|10.96|10.89|||11.29|11.18|11.14|11.02|10.83|10.93|10.96|11.12|11.27|10.83|11.14|11.31|11.31|11.14|11.12|11.25|11|10.93|10.79|10.98|10.79|10.62|10.33|10.31|10.37|10.83|11.21|11.1|11.02|10.75|10.66|10.62|10.58|10.62|10.62|10.37|10.06|10|9.96|9.91|9.85|9.85|9.77|9.41|9.41|9.54|9.41|9.46|9.64|9.87|9.58|8.91|8.85|8.85|8.85|8.87|8.85|8.83|8.83|8.79|8.87|||8.87|8.87|||8.85|9.06|9.06|9.08|8.98|9.02|8.98|8.91|9.1|9.1|9.25|9.19|9.14|9.25|9.21|9.21|8.91|8.87|8.83|8.87|9|8.94|8.89|8.81|9.06|9.08|9.37|9.35|9.37|9.37|9.5||9.46|9.41|9.44|9.31|9.25||9.35|9.44|9.41|9.48|9.41|9.52|9.41|9.33|9.35|9.41|9.41|9.52|9.44|9.35|9.35|9.48|9.52|9.58|9.71|9.75|9.69|9.73|9.69|9.69|9.73|9.87|9.83|9.83|9.91|9.94|9.87|9.91|9.96|9.98|9.94|9.83|9.83|9.79|9.71|9.62|9.71|9.69|9.71|9.77|9.73
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|100.5712||102.5884|98.9862|99.1303|98.9862|102.7325|101.1475|95.096|98.1217|99.1303|100.8594|102.7325|102.3002|101.4357|102.7325|103.597|102.5884|106.0464|102.8765|99.8508|99.4185|100.8594|104.3174|106.6227|104.6056|107.6313|104.4615|104.1733|99.5626|96.9691|96.1046|96.6809|97.1131|89.6207|91.6379|91.3498|90.7734|92.2143|92.3583|89.6207|87.0272|86.4509|82.2724|83.1369|83.7133|84.4337|77.5176|75.0682|74.9241|75.6445|75.2123|73.3392|73.1951|72.7628|72.0424|73.1951|72.1865|74.2037|71.8983|72.1865|72.0424|73.6273|73.9155|72.7628|72.6187|77.9499|74.9241|71.0338|70.1693|69.3048|69.4489|68.8725|70.0252|70.0252|69.3048|69.1607||67.4317|66.8553|66.9994||67.5758|67.8639|67.7199|66.5672|67.5758|68.5844|68.7284|69.0166|68.008|68.7284|69.1607|68.8725|69.3048|69.1607|68.5844|68.2962|69.1607|67.2876||67.8639|68.5844|67.2876|66.9994|66.8553|66.7113|66.8553|66.4231|66.7113|66.8553|65.9908|65.1263|65.9908|65.1263|65.2704|64.9822|65.8467|65.1263|67.4317|66.7113|67.7199|66.9994|68.8725|68.4403|68.5844|69.8811|68.5844|66.9994|69.1607|67.1435|66.8553|68.8725|71.1779|72.3306|70.0252|69.1607|69.0166|68.4403|65.4145|62.9651|63.6855|63.9736|64.4059|65.7027|63.3973|64.55|61.0919|59.3629|59.0748|57.778|58.9307|55.6167|58.2103|54.1759|53.3402|51.64|48.7007|47.1445|47.1157||47.7497|47.4039||48.9888|48.8447|48.2684||||48.4125|49.277|47.6344|47.9802|47.9802|47.1157|46.6547|47.1734|47.0293|47.8361|47.865|47.9802|48.7007|48.6142|48.1243|48.4413|47.9802|46.6835|47.231|48.7007|49.1617|49.277|49.911|50.4297|50.1127|50.4297|50.4297|48.7583|48.4125|46.5394|46.4241|47.548|46.5682|46.3953|45.0985|44.6663||44.8104|45.819|46.0783|46.3953|46.1071|47.4039|47.6632|47.2022|47.4615|47.3463|47.1157|48.7871|48.7295|49.277|49.4211|49.4211|49.6228|49.5652|50.4585|51.2077|50.6026|50.3144|49.9974|50.2568|48.9312|49.277|47.548|48.4125|49.1329|49.5652|48.8447|48.96|49.7093|49.5652|48.8447|48.2108|48.7007|47.8938|47.8361|47.5192|48.7583|48.4125|49.2194|50.228|50.6026
05531|989550|/equities/unilever-ord|STOXX600|16.64|17.61|17.9|17.94|18.29|18.36|18.86|18.55|18.36|18.32|18.17|17.74|16.99|16.87|17.14|17.21|17.25|17.29|17.21|16.46|16.83|17.06|17.42|17.14|17.2|17.16|17.1|17.21|17.12|17|16.91|17.02|16.68|16.18|15.86|16.03|15.99|16.03|15.93|15.53|15.65|15.44|15.26|15.18|15.53|15.38|15.13|15.03|14.96|14.71|14.71|14.54|14.15|14.54|14.46|14.27|14.59|14.59|14.59|14.65|14.57|14.63|14.57|14.69|14.56||15|14.86|14.86|14.84|14.67|14.5||14.63|14.71|14.44|14.61|14.54||14.42|14.27|14.46|14.46|14.54|14.15|13.91|13.83|13.66|13.66|13.43|13.35||13.71|13.54|13.39|13.32|13.02|13.16|13.39|13.35|||14|13.77|13.73|13.58|13.31|13.43|13.47|13.47||13.64|13.54|14.02|13.94|13.58|13.71|13.71|13.71|13.73|13.73|13.91|14.27|14.27|13.77|13.77|13.73|13.89|13.91|14.15|14.12|12.7|12.7|12.82|12.89|11.97||11.79|11.78|11.69|11.57|11.74|11.5|11.5|11.57|11.67|11.55|11.76|11.9|11.93|11.99|11.82||11.59|11.59|11.36|11.4|11.4|11.4|11.55|11.71|11.5|11.5|||11.62|11.57|||11.57|11.44|11.27||10.86||11|10.63|10.85|10.9|11.11|11.14|10.63|11.29|11.13|11.21|11.21|11.13|11.32|11.26|11.16|10.94|10.97|10.73|10.75|10.78|10.78||10.61|10.52|10.52|10.52|10.32|9.9|9.89|10|9.91|9.96|9.77|9.72|9.74|9.91|9.87|9.97|10.04||10.28|10.23|10.19|10.21||10.16|10.25|10.33|10.39|10.37|10.37|10.35|10.29|10.25|10.27|10.14|10.33|10.33|10.06|10.1|10.18|10.25|10.1|9.95|9.83|9.95|9.98|9.87|9.75|9.68|9.45|9.45|9.56|9.41|9.37|9.2|9.24
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|12.4|12.87|12.83|13.28|13.24|13.19|13.44|13.28|13.08|13.28|13.41|13.46|13.59|13.68|13.73|13.66|13.59|13.37|13.64|13.37|13.15|13.3|13.55|13.46|13.55|13.64|13.78|13.37|12.54|12.24|12.56|12.35|12.31|12.35|12.4|12.44|12.49|12.4|12.38|12.22|12.44|12.31|12.11|12.19|12.38|12.1|12.4|12.01|11.93|11.88|11.88|11.75|11.83|11.75|11.68|11.68|11.79|11.77|11.84|11.4|11.29|11.29|11.27|11.34|11.22||11.31|11.38|11.31|11.43|11.4|11.38||11.47|11.47|11.47|11.47|11.49||11.52|11.43|11.58|11.56|11.13|10.68|10.86|10.73|10.77|10.66|10.82|10.82|11.02|11.11|11.22|11.02|11.04|10.95|10.91|10.79|10.59|||11.5|11.49|11.11|11.13|10.91|11.56|11.22|10.59|10.75|10.7|10.7|10.8|10.77|10.64|10.68|10.7|10.5|10.61|10.59|10.62|10.75|10.57|10.39|10.21|10.16|10.59|10.79|10.93|10.95|11.02|10.66|10.59|10.62|10.59|10.64|10.46|10.48|10.55|10.5|10.66|10.62|10.64|10.75|10.7|10.66|10.68|10.5|10.48|10.21|10.1|10.12|10.18|10.3|10.23|10.19|10.23|10.23|10.23|9.85|9.6|9.67|||9.49|9.46|||9.42|9.42|9.51|9.4|9.24|9.39|9.24|9.37|9.44|9.19|9.4|9.31|9.15|9.31|9.33|9.42|9.39|9.24|9.06|9.24|9.24|9.4|9.31|9.37|9.24|9.17|9.28|9.33|9.35|9.35|9.39|9.46|9.49|9.51|9.51|9.44|9.57|9.49|9.44|9.51|9.67|9.76|9.58|9.66|9.66|9.33|9.48|9.33|9.22|9.19|9.31|9.21|9.1|9.17|9.22|9.24|9.33|9.26|9.19|8.92|8.78|8.85|8.87|8.7|8.42|8.24|8.22|8.06|8.09|8.22|8.26|8.27|8.33|8.26|8.33|8.56|8.58|8.47|8.42|8.47|8.43|8.43|8.4
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.14|3.29|3.38|3.44|3.49|3.46|3.51|3.51|3.49|3.51|3.48|3.54|3.55|3.35|3.23|3.21|3.18|3.22|3.18|3.06|3.2|3.25|3.23|3.25|3.22|3.2|3.21|3.21|3.18|3.14|3.13|3.14|3.01|2.95|2.92|2.95|2.95|2.93|2.79|2.78|2.77||2.75|2.75|2.77|2.76|2.76|2.73|2.71|2.77|2.71|2.73|2.75|2.77|2.77|2.71|2.72|2.71|2.71|2.71|2.66|2.65|2.63|2.63|2.62|2.62|2.64|2.67|2.65|2.65|2.65|2.68||2.71|2.71|2.68|2.67||2.66|2.65|2.66|2.66|2.63|2.62|2.61|2.66|2.69|2.65|2.6|2.56|2.62|2.63|2.68|2.71|2.71|2.67|2.65|2.66|2.69|2.65||||2.73|2.73|2.72|2.71|2.71|2.77|2.78|2.8|2.76|2.84|2.87|2.87|2.89|2.83|2.83|2.8|2.8|2.8|2.79|2.82|2.8|2.8|2.77|2.79|2.85|2.9|2.85|2.76|2.76|2.69|2.63|2.63|2.62|2.59|2.57|2.53|2.52|2.52|2.55|2.56|2.54|2.47|2.56|2.6|2.62|2.58|2.6|2.65|2.71|2.59|2.57|2.49|2.45|2.47|2.45|2.42|2.42||2.41|2.41|||2.41|2.41||||2.41|2.42|2.41|2.41|2.43|2.45|2.42|2.41|2.46|2.43|2.4||2.43|2.41|2.35|2.32|2.24|2.24|2.24|2.25|2.27|2.29|2.29|2.29|2.28|2.3|2.29|2.29|2.31|2.32|2.32|2.34|2.34|2.35|2.35|2.35|2.35|2.37|2.4|2.43|2.46|2.46|2.46|2.48|2.47|2.47|2.48|2.51|2.49|2.47|2.48|2.51|2.49|2.57|2.57|2.59|2.55|2.57|2.52|2.46|2.45|2.41|2.43|2.4|2.4|2.38|2.38|2.39|2.38|2.41|2.43|2.32|2.24|2.21|2.21|2.19|2.21|2.19|2.23|2.21|2.21|2.21
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|29.11|30.63|31.04|31.93|32.51|31.54|31.89|31.07|31.21|32.12|30.97|31.17|30.46|31.14|31.15|31.03|30.93|31.53|32.33|31.15|31.08|30.4|30.3|29.5|29.27|29.33|29.01|29.5|28.47|28.42|27.81|27.77|27.71|27.41|27.15|27.59|27.57|28.18|28.47|27.51|27.54|27.23|26.94|27.34|27.79|27.62|27.52|26.95|27.05|26.92|26.8|26.44|26.57|26.55|26.55|26.38|26.64|26.76|26.72|26.61|26.65|26.81|27.02|27.05|27.23||27.4|27.1|26.21|26.19|25.57|25.6||25.73|26.09|25.75|26.08|26.08||25.47|25.49|25.85|26.38|26.52|26.12|26.3|26|26.19|25.92|26.32|25.81|26.6|26.38|26.26|26.55|26.31|25.07|24.52|24.96|23.94|||25.31|25.75|25.41|25.81|25.68|26.21|27.05|28.12|28.53|28.36|28.36|28.91|29.38|29.04|28.59|28.29|27.91|27.77|27.62|27.53|27.65|28.13|27.1|26.83|27.62|28.35|26.89|25.96|25.83|25.85|25.73|25.28|25.53|25.43|25.48|25.75|25.91|25.74|25.74|25.48|25.45|25.3|25.67|25.25|25.25|25.35|25.71|25.53|25.85|25.75|24.63|24.79|24.91|25.01|25.23|25.29|25.35|25.75|25.85|25.71|25.87|||26.09|25.73|||25.66|25.38|25.63|25.35|24.96|24.73|24.84|24.84|25.13|25.7|26.15|25.92|26.04|25.88|25.47|25.39|25.57|25.57|25.24|25.28|25.05|25.07|24.9|24.87|25.09|25.4|25.46|25.46|25.3|25.03|25.08|24.74|24.62|25.18|25.01|24.95|24.94|24.84|24.82|24.58|24.62|24.88|24.73|24.62|24.79|24.61|24.56|24.4|24.45|24.49|24.67|24.16|24.21|24.18|24.44|24.44|24.55|24.32|24.06|24.45|24.44|23.6|23.39|23.13|23.31|23.6|23.65|23.82|23.86|23.77|24.28|23.99|23.73|23.87|23.95|24.11|23.82|23.54|23.77|23.71|23.8|23.65|24.02
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|12.59|12.44|12.87|13.52|14.04|14.72|14.81|15.24|14.78|14.9|15.18|15.43|15.09|14.78|14.01|14.5|14.04|13.77|14.17|13.46|13.18|13.27|12.96|12.32|12.04|12.07|12.13|11.82|11.82|11.76|11.39||11.21|11.21|11.3|11.3|11.27|11.15|11.33|11.46|11.46|11.58|11.15|11.09|11.33|11.52|10.96|10.72|10.65|10.53|10.35|10.41|10.59|10.53|10.65|10.47|10.35|10.47|9.79|9.61||9.48|9.55|9.61|9.48|9.48|9.55|9.61|9.85|9.85|9.69|9.67|9.69|9.69|9.69|9.71|9.71|9.96|9.94|9.65|9.55|9.87|9.83|9.87|9.69|9.65|9.63|9.65|9.53|9.18|9.05|9.42|9.38|9.55|9.57|9.42|9.32|9.71|9.55|9.4|9.94||10.26|10.33|9.92|10.06|10.06|10.18|10.02|10.18|10.31|10.2|10.33|10.35|10.49|10.29|10.35|10.2|10.39|10.22|10.14|10.31|10.41|10.53|10.74|10.51|10.43|10.59|10.16|9.71||9.63|9.34|9.34|9.46|9.51|9.46|9.36|9.32|9.28|9.34|9.3|9.18|9.14|9.07|9.12|9.22|9.12|9.09|8.64|8.58|8.62|8.29|8.25|8.33|8.21|7.94|7.92|8.01|8.03|7.86|7.84|7.92||7.86|7.72|7.58|7.53||7.49|7.66|7.51|7.08|7.1|7.25|7.16|7.08|7.19|7.21|7.23|7.19|7.02|7.06|7.06|7.23|7.41|7.39||7.37|7.53|7.64|7.88|7.88|7.72|7.78|8.05|7.78|7.66|7.7|7.49|7.55|7.51|7.19|7|6.96|7|7.04|7|7.12|7.12|7.27|7.45|7.39|7.43|7.35|7.37|7.39|7.37|7.31|7.27|7.16|7.16|7.08|6.98|7.14|7.19|7.12|7.21|7.49|7.47|7.45|7.12|7.04|7.04|6.96|6.67|6.67|6.67|6.57|6.65|6.67|6.67|6.59|6.53|6.45|6.3|6.28|6.47|6.57|6.59||6.69
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|5.8|6.1|5.9|5.9|5.9|6|6|6|6.1|6|5.9||5.8|5.8|5.9|6|6.1||6.2|6.1|6.1|6.2|6.2|6.3|6.4|6.3|6.3|6.2|6.2|6.2|6.3||6.3|6.2|6.3|6.3|6.4|6.5|6.5|6.5|6.5||6.5|6.5|6.4|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.3|6.5|6.5|6.4|6.4|6.5|6.5|6.5|6.7|6.5||6.7|6.4|6.5|6.7|7|6.5||6.5|6.5|6.5|6.5||6.5|6.5|6.5|7.3|8.5|8.5|8.5|8.4|8.3|8.5|8.2|8.3|8.3|8.6|8.5|8.5|8.3|8.2|8.2|8|8|8.3|||8.4|8.7|8.2|7.8|7.8|8|8|8.2|8.2|8.5|8.4|8.4|8.6|8.7|8.6|8.7|8.6|8.7|8.4|8.5|8.5|8.5|8.5|8.5|8.7|8.7|8.3|8.3|8.3||8.3|8.4|8.4|8.3|8.6|8.5|8.4|8.3|8.2|8.3|8.3|8.3|8.1|8|8|8|8|7.7|7.7|7.7|7.7|7.8|7.5|7.5|7.6|7.7|7.5|7.6||7.7|7.8||||7.8||||8|7.7|7.5|7.5|7.5|7.2|7.4|7.5|7.9|7.6|||7.5|6.7|6.7|6.7|6.6|6.5|6.5|6.5|6.5|6.3|6.2|6.2|6.3|6|6.4|6.4|6.2|6|6|6|5.7|5.6|5.6|5.6|5.6|5.7|5.7|5.5|5.4||5.5|5.5|5.5|5.4|5.5|5.4|5.4|5.2|5.2|5.2|5.3|5.2|5.2|5.2|5.2||5.3||5.2|5.2||5.5|5.4|5.4|5.4|5.4|5.4|5.4|5.3||5.1|5.1|5.2|5.1|5.1|5.1|5.1|5.1|5.1|5.1
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.19|7.27|7.3|7.14|7.06|7.44|7.41|7.67|7.59|7.3|7.22|7.02|7.33|7.38|7.59|7.81|7.73|7.97|8.04|8.03|8.11|8.14|8|7.75|7.91|7.8|7.86|8.06|8.3|8.19|8.27||8.05|8.12|8.16|8.09|8.05|8.02|8.02|8|8.34|8.25|7.81|7.58|7.56|7.67|7.7|7.69|7.7|7.7|7.73|7.62|7.66|7.83|7.83|7.64|7.39|7.38|7.52|7.36||7.36|7.45|7.41|7.36|7.3|7.39|7.48|7.19|7.22|7.34|7.28|6.83|6.81|6.81|6.56|6.5|6.38|6.22|6.19|6.09|6.22|6.33|6.2|6.12|6.47|6.55|6.75|6.94|6.92|6.78|6.84|7|6.98|7|7|6.75|6.94|6.97|6.95|7.02||7.11|7|7.17|7.16|6.98|6.86|6.86|7.22|7.44|7.41|7.56|7.78|7.91|7.98|8|7.83|7.91|7.72|7.69|7.84|7.91|7.73|7.34|7.47|7.38|7.5|7.39|7.34||7.38|6.92|6.7|6.8|6.84|6.83|6.89|6.97|6.91|6.86|6.88|6.84|6.88|6.78|6.97|7.08|7.14|6.95|6.98|7.06|6.83|6.59|6.75|6.56|6.58|6.52|6.55|6.66|6.95|6.91|6.25|6.23||6.25|5.94|5.88|5.83||5.66|5.55|5.58|5.58|5.58|5.62|5.77|5.8|5.78|5.81|5.81|5.89|5.73|5.89|5.94|5.72|5.75|5.73||5.81|5.59|5.58|5.59|5.62|5.58|5.8|5.78|5.81|5.8|5.73|5.7|5.75|5.73|5.64|5.38|5.38|5.36|5.23|5.11|4.95|4.98|5.23|5.34|5.31|5.31|5.42|5.48|5.42|5.47|5.48|5.34|5.39|5.47|5.47|5.56|5.58|5.62|5.53|5.52|5.62|5.75|5.81|5.73|5.53|5.75|5.73|5.73|5.89|5.34|5.52|5.42|5.23|5.19|5.03|4.61|4.66|4.66|4.55|4.55|4.5|4.53||4.62
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|16.336|17.198|16.563|16.608|16.155|16.79|17.198|16.79|16.2|16.336|16.427|16.608|17.017|16.563|15.882|14.612|14.702|14.839|14.929|14.385|14.702|15.066|15.565|14.294|12.842|12.751|12.57|12.842|12.706|12.66|12.751|12.706|12.706|12.751|12.887|12.933|13.069|12.751|12.797|12.479|12.57|12.434|12.524|12.615|12.66|12.706|12.615|12.706|13.069|12.887|13.16|12.887|12.706|12.479|12.479|12.252|12.479|12.479|12.252|12.252|12.524|12.252|12.297|11.844|11.526||11.435|11.345|11.208|11.027|11.299|11.027||11.072|11.118|11.208|11.208|11.118||11.027|11.072|11.072|11.027|10.981|11.027|10.981|11.072|11.027|11.299|10.891|10.8|11.118|10.936|11.299|11.208|11.254|10.437|10.482|10.664|10.437|||11.118|10.437|10.437|10.845|11.118|11.118|11.163|11.39|11.345|11.39|11.889|12.116|11.753|11.208|11.163|11.299|11.254|11.571|11.118|11.526|11.662|11.889|11.798|11.708|11.662|12.025|12.615|12.887|12.887|12.842|12.615|12.343|12.388|12.297|12.57|12.025|12.887|12.842|11.889|11.889|11.708|11.662|11.798|11.798|12.025|12.615|12.479|11.98|12.434|12.388|11.345|11.299|11.345|11.254|10.301|10.301|10.255|10.21|10.255|9.892|9.756|||10.029|10.029|||9.938|10.165|9.938|9.575|9.666|9.983|9.938|9.983|9.983|10.346|9.847|9.711|9.802|9.756|9.666|9.529|9.529|9.484|9.212|9.666|9.892|9.439|9.166|8.939|8.939|8.894|8.894|8.985|9.03|9.03|8.985|8.939|9.212|9.212|9.03|9.257|9.439|9.302|9.03|9.03|9.166|9.348|9.529|9.166|9.847|10.255|10.301|10.392|10.437|10.437|9.892|10.165|10.21|10.165|9.983|10.21|10.21|9.756|9.529|9.484|9.484|9.439|9.484|9.529|9.302|9.302|9.302|9.302|9.393|8.758|8.622|8.622|8.713|8.803|8.849|8.894|8.803|8.849|9.03|9.076|9.257|9.257|9.348
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|8.6|8.39|8.39|8.31|8.42|8.25|8.48|8.63|8.42|8.36|8.25|8.42|8.6|8.66|8.48|8.77|8.48|8.48|8.86|8.95|8.83|9.07|9.01|8.66|8.77|9.12|9.18|9.3|9.42|9.42|9.53|9.59|9.65|9.33|9.07|9.33|9.07|9.18|9.18|9.07|9.3||9.36|10.18|10.47|10.82|11|11.23|11.05|10.94|11|10.62|10.7|10.82|11|10.94|11.11|11|11.11|11.23|11.11|11.2|11.2|11.14|11.41||11.46|11.11|11.41|11.41|11.17|11.35||11.35|11.29|12.05|13.16||13.34|13.34|13.39|13.63|13.63|13.69|13.8|14.04|13.86|13.86|14.04|13.8|14.04|13.86|14.21|14.21|14.12|14.33|14.27|14.33|14.39|14.33|||14.27|14.51|14.39|13.98|13.92|13.74|13.8|14.04|14.27|14.04|14.51|14.33|14.33|14.33|14.15|13.89|13.69|13.8|13.8|13.8|13.8|13.95|14.04|13.86|14.04|13.57|13.76|13.92|14.08|13.76|13.48|13.87|13.81|13.59|13.48|13.37|12.99|12.88|13.1|12.77|12.56|12.56|12.64|12.66|12.66|12.56|12.75|12.72|12.77|12.99|12.88|12.88|12.83|12.66|12.56|12.66|12.83|13.1||13.05|13.05|||13.1|12.88||||12.75|12.56|12.34|12.61|12.64|12.77|12.64|12.72|12.56|13.27|12.94|12.91|13.21|13.16|13.43|12.83|12.99|13.1|13.21|13.48|13.92|14.19|14.47|13.21|13.27|13.43|13.57|13.37|13.32|12.94|12.83|12.94|13.05|12.96|12.83|12.94|12.77|12.66|12.72|12.61|12.47|12.34|12.34|12.61|12.69|12.77|12.72|12.72|12.96|12.77|12.66|12.5|12.39|12.77|12.94|12.72|12.61|12.5|12.56|12.17|12.58|12.99|12.72|13.21|12.99|13.27|13.48|13.54|13.54|13.81|13.92|13.48|13.48|13.65|14.19|14.08|14.19|14.3|14.19|14.19|14.19|14.08
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|142.5|150|148|147.5|145.5|139.5|145|144.5|137|138.5|140|140|139.5|137|136.5|135|136.5|137.5|137.5|134|135|137|134.8|132.8|132.8|132|134|130|130|126.2|125.5|126.5|125|126|127|127.2|126|129.5|132.5|126|125||120.8|124|125|124.5|125|125.5|120.5|120|121|118.5|119|120|120.5|120.2|120.5|123.5|125.8|124.5|125.5|124.5|124|122.5|123||123|123|123|122.5|123.2|125||126|125.5|120|117.5||115|110.5|113.5|113|109|107.5|106|108|107.5|107.5|109|106.5|105.2|107.5|109.5|114|114.5|114|111|111|114.5|110|||114|117.5|115|113|111.5|117.5|115|120.5|122.5|122|122|121|124|125|125.8|126|121.5|117.5|117.5|117|115|117.5|115.2|114|110|115|114|119.5|113.5|114.5|113|109|106|108.5|107|103.8|102|99.8|99|100.8|101.5|103|100|101.5|102|100|100|98.8|99|98.5|99|102.5|101.5|101|100|101|100.5|99||94.5|95.5|||95|94||||93.5|95|94.5|94.2|94.2|92|92.5|95|96|95.5|97|94.5|97|95|95|91.5|91|85.5|87|88.2|88.5|88|88|90|87.8|89.5|90|91|88|86.5|86|88.5|88.5|90|87.5|89|90|90|92.5|94.5|93.5|90|90.5|91|91|91|88|88|90.5|91|91.5|91|91.2|93.5|93.8|92.5|93.5|93.5|95|92.5|90.5|91.5|90.5|92|93|93.2|92.8|93.2|94|96|96|94.5|94|96.5|97|97|96.5|96.5|96|96.5|95|98.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|18.592||19.212|19.608|19.608|19.113|19.608|19.931|19.584|19.212|19.708|19.757|19.906|20.55|21.046|20.327|19.831|19.931|19.584|19.757||19.162|19.162|19.088|18.84|18.84|18.84|19.038|18.939|18.468|18.344|18.468|18.592|18.766|18.964|18.989|18.964|19.336|18.468|18.047|17.724|17.476|17.353|17.204|17.476|17.6|17.848|18.096|17.105|16.237|16.262|16.212|16.187|16.138|16.138|16.088|16.088|16.039|15.989|16.163|16.311|16.163|16.336|16.187|16.064||16.237|15.89|15.89|15.865|16.113|16.163||16.212|16.212|16.138|15.865||15.865|15.84|15.865|15.84|15.766|15.692|15.593|15.617|15.32|15.617|15.716|15.741|15.617|15.692|15.816|15.741|15.543|15.394|15.419|15.394|15.493|15.369|||16.113|15.865|15.493|15.568|15.419|15.741|16.088|16.336|16.435|16.361|16.609|16.584|16.138|16.113|16.113|16.014|16.064|16.113|16.113|16.361|15.816|15.865|15.617|15.741|15.865|16.287|16.113|15.617|15.493|15.444|15.518|15.667|15.94|16.609|16.138|16.733|16.857|17.105|17.427|16.634|16.46|16.559|16.683|16.609|16.51|16.361|16.435|16.857|17.08|16.857|16.733|16.609|16.361|16.485|16.584|16.559|16.609|16.609|16.064|15.84|16.088|||16.237|16.311|||16.361|16.658|16.559|16.485|16.088|15.989|15.369|15.369|15.419|15.741|15.89|15.369|15.518|16.138|16.237|16.336|16.361|16.361|16.361|16.832|17.229|16.708|16.113|15.84|15.369|15.171|15.245|14.948|14.874|14.874|14.923||14.923|14.998|14.799|14.576|14.477||14.328|14.13|14.056|14.13|14.279|14.353|14.378|13.634|13.535|13.585|13.262|13.262|13.262|13.386|13.386|13.832|14.105|13.634|13.262|12.89|12.99|12.89|12.841|13.089|12.89|12.147|11.899|11.775|11.775|11.8|11.899|11.49|11.403|11.403|11.304|11.155|11.403|10.659|10.61|10.771|10.821|10.759|10.783|10.858|10.907
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.28|3.28|3.33|3.33|3.33|3.3|3.21|3.18|3.18|3.25|3.1|3.07|2.99|3.03|3.09|3.01|2.96|2.98|2.98|2.96|2.96|2.95|3.01|2.98|2.98|2.98|2.9|2.92|2.92|2.95|2.95|2.95|2.95|2.95|2.96|2.98|2.93|2.95|2.92|2.9|2.92|2.86|2.87|2.89|2.87|2.84|2.84|2.86|2.92|2.92|2.93|2.96|2.96|2.95|2.93|2.92|2.96|2.93|3.01|2.96|3.01|3.01|3.03|3.13|3.09||3.1|3.06|3.04|3.04|3.01|3.07||3.03|3.03|3.03|2.89|2.96||2.98|2.92|2.93|2.95|2.95|2.95|2.98|2.98|2.92|2.89|2.87|2.84|2.87|2.93|2.96|2.96|2.9|2.95|2.9|2.83|2.81|||2.93|2.87|2.8|2.81|2.72|2.86|2.84|2.99|2.92|2.87|2.87|2.87|2.87|2.83|2.86|2.87|2.83|2.8|2.86|2.83|2.81|2.87|2.86|2.84|2.81|2.83|2.81|2.86|2.87|2.89|2.89|2.92|2.93|2.95|2.9|2.93|2.93|2.81|2.86|2.84|2.86|2.87|2.9|2.9|2.93|2.93|2.81|2.9|2.92|2.96|3.07|3.09|3.06|3.3|3.34|3.36|3.34|3.37|3.39|3.27|3.3|||3.31|3.31|||3.31|3.31|3.31|3.25|3.3|3.31|3.33|3.27|3.25|3.42|3.4|3.24|3.18|3.18|3.12|3.04|3.04|3.04|2.99|3.01|2.98|2.96|2.93|2.9|2.9|2.9|2.9|2.87|2.8|2.75|2.72|2.74|2.72|2.72|2.72|2.72|2.72|2.71|2.72|2.72|2.78|2.74|2.72|2.74|2.75|2.78|2.8|2.72|2.72|2.8|2.69|2.6|2.6|2.57|2.54|2.59|2.59|2.59|2.6|2.62|2.63|2.6|2.62|2.59|2.62|2.62|2.63|2.6|2.65|2.68|2.63|2.63|2.59|2.6|2.57|2.6|2.57|2.6|2.62|2.63|2.6|2.6|2.6
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|3.861|3.861|3.861|3.861|3.861|3.861|3.9325|3.9325|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.6465|3.6465|3.6465|3.575|3.575|3.575|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.6179|3.575|3.6179|3.6465|3.6179|3.6179|3.6179|3.6179|3.5607|3.5035|3.3319|3.289|3.3319|3.289|3.289|3.289|3.289|3.289|3.2175|3.1174||3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.0459|3.0459||3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.146|3.146|3.146|3.1246|3.1246|3.1317|3.1317|3.1317|3.1317|3.2604|3.2604|3.2604|||3.2175|3.2604|3.2604|3.2604|3.289|3.432|3.432|3.432|3.432|3.5035|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1317|3.146|3.146|3.146|3.003|3.003|2.8028|2.7885|2.7885|2.7885|2.7885|2.7885|2.7885|2.717|2.574|2.574|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431||2.431|2.431|2.431|||2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4524|2.4524|2.4739|2.5025|2.4739|2.4739|2.4739|2.5454|2.5454|2.5454|2.5454|2.5454|2.5597|2.5597|2.5597|2.5597|2.5597|2.5597|2.5025|2.5025|2.5025|2.5025|2.5454|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.2451|2.2308|2.2308|2.2451|2.2165|2.2308|2.2308|2.2308|2.2308|2.288|2.1736
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|32.19|32.19|30.94|31.81|31.81|31.56|31.19|30.69|30.31|28.69|27.44|27.19|26.19|25.06|25.06|25.06|25.31|25.06|25.31|25.31|25.06|25.56|25.56|25.94|25.94|26.56|27.19|27.56|27.56|27.56|27.56|27.56|27.56|27.81|27.81|27.56|27.56|27.81|27.81|27.81|28.06|27.81|28.06|28.06|27.81|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.19|28.06|27.81|26.81|25.31|24.94|24.94||24.94|24.94|26.81|26.94|26.94|27.19|26.94|27.19|27.19|26.94|27.56|27.56|27.56|27.56||27.19|27.56|29.06|29.06|29.69|29.69|29.69|29.69|29.44|29.44|29.44|29.44|29.44|29.44|29.69|29.56|29.56|29.56|29.56|29.56|29.56|29.56|29.56|29.56|||30|30|30|30.62|30.81|30.81|30.81|30.81|30.81|30.81|30.81|30.62|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|31.19|31.25|31.25|31.56|31.81|31.88|32.06|32.06|32.06|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|32.06|32.19|32.19|32.19|32.19|32.19|32.19|32.19|32.19||32.19|32.19|32.19|||32.19|32.31|32.81|32.94|33.06|33.06|33.06|33.06|33.06|32.81|31.94|31.69|31.69|31.88|30.31|30.31|30.19|30.69|30.69|30.94|30.94|30.94|30.94|31.31|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32|32.25|32.75|33.88|34.12|35.12|35.12|35.12|35.12|35.12|35.12|35.12|35|35.12|35.12|35.12|35.75|35.75|35.75|35.75|36|36|36|36|36|35.88|36|36|36.06|36.06|36.06|36.06|36.06|36|36|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.38|36.5|36.31|34.25|33.75|32.75|32.75|32.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|9.403||9.955|10.054|10.253|9.984|10.394|10.338|10.026|9.828|10.111|10.196|10.508|10.281|10.465|10.267|10.423|10.961|11.046|10.593|10.281|10.805|10.748|10.649|10.593|10.196|10.21|10.338|10.366|10.267|10.267|10.224|10.338|10.012|9.686|9.63|9.8|9.828|10.097|9.771|9.29|9.063|9.233|9.176|9.247|9.148|9.035|8.638|8.553|8.44|8.638|8.539|8.497|8.553|8.426|8.086|8.298|8.369|8.695|8.497|8.426|8.483|8.44|8.497|8.454|8.114|8.1|7.987|8.058|7.93|7.959|7.817|7.619|7.789|7.93|8.015|7.789||8.072|8.044|8.185|7.93|8.185|8.355|7.973|8.1|8.044|8.086|7.902|7.647|7.081|7.335|7.251|7.109|7.066|6.911|6.797|6.769|6.967|6.925|7.01|||7.081|7.01|7.024|6.953|7.194|7.251|7.335|7.364|7.208|7.505|7.378|7.463|7.505|7.392|7.307|7.151|7.293|7.151|7.406|7.052|6.797|6.698|6.925|6.981|7.222|7.35|7.406|7.42|7.647|7.859|7.491|7.406|7.321|7.222|6.939|6.797|6.84|6.996|6.797|6.627|6.585|6.373|6.415|6.486|6.684|6.84|6.896|6.712|6.514|6.599|6.698|6.528|6.401|6.344|6.231|6.089|6.089||5.466|5.41||5.367|5.452|5.466|5.424|||5.353|5.325|5.24|5.24|5.268|5.608|5.381|5.296|5.551|5.594|5.466||5.749|5.721|5.707|5.664|5.664|5.58|5.551|5.82|5.495|5.254|5.24|5.381|5.325|5.41|5.381|5.381|5.381|5.438|5.48|5.381|5.438|5.438|5.24|5.126||5.211|5.282|5.395|5.551|5.509|5.58|5.381|5.749|5.863|5.849|5.863|5.948|5.863|5.806|5.806|5.82|5.934|5.877|5.863|5.608|5.636|5.551|5.523|5.48|5.452|5.339|5.381|5.225|5.254|5.325|5.296|5.381|5.41|5.268|5.141|5.112|5.07|4.886|4.9|4.772|4.815|4.9|4.886|4.801|4.744
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|19.5|19.9|19.9|19.9|20|19.4|19.5|19.2|19.4|19.5|19.5|19.5|19.9|20.1|20|19.2|19.1|19.5|20|19.9|19.9|19.9|20.2|20.6|20.9|20.9|21|21.1|21|21.2|20.6|19.8|19.5|19.8|19.8|20|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|5.57|5.7|5.75|5.85|5.79|5.67|5.9|5.88|5.85|5.87|5.9|5.9|5.88|5.88|5.88|5.9|5.9|5.94|5.96|5.88|5.96|5.82|6.04|5.64|5.63|5.82|5.6|5.6|5.67|5.45|5.55|5.67|5.66|5.72|5.84|5.85|5.88|5.82|5.88|5.78|5.81|5.82|5.87|6.2|6.43|6.28|6.35|6.41|6.49|6.28|6.2|6.13|6.14|6.28|6.28|6.08|6.32|6.25|6.07|5.78|5.79|5.88|5.88|5.79|5.75||5.9|5.82|5.91|6.02|6.11|5.99||5.9|5.9|5.88|5.93|6.04||6.05|5.76|5.82|5.9|5.66|5.52|5.49|5.52|5.48|5.6|5.58|5.48|5.64|5.67|5.57|5.57|5.52|5.45|5.43|5.6|5.45|||5.63|5.63|5.6|5.67|5.32|5.79|5.9|6.05|6.25|5.97|6.5|6.7|6.75|6.29|6.28|6.34|6.2|5.96|5.91|5.94|6.04|6.04|5.9|5.67|5.61|5.75|5.72|6.05|6.1|5.93|5.88|5.91|5.85|5.93|5.9|5.7|5.69|5.75|5.67|5.51|5.4|5.43|5.34|5.37|5.48|5.58|5.66|5.61|5.81|5.81|5.67|5.88|5.32|5.31|5.26|5.28|5.31|5.31|5.29|5.26|5.22|||5.29|5.32|||5.25|5.23|5.22|5.14|5.14|5.13|5.1|5.08|5.07|5.14|5.17|5.26|5.14|5.17|5.28|5.16|5.16|5.14|5.11|5.14|5.19|5.16|5.14|5.14|5.16|5.17|5.23|5.01|4.98|4.96|5.05|5.1|5.07|5.16|5.23|5.25|5.26|5.22|5.25|5.22|5.29|5.37|5.37|5.29|5.31|5.42|5.4|5.37|5.37|5.43|5.45|5.42|5.35|5.34|5.26|5.19|5.1|5.07|5.1|5.1|5.05|5.02|5.01|4.98|4.84|4.76|4.73|4.81|4.83|4.84|4.9|4.87|4.87|4.95|4.93|4.99|4.92|4.92|4.95|4.98|5.04|4.92|4.73
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.553||1.623|1.646|1.627|1.597|1.608|1.637|1.574|1.559|1.58|1.627|1.642|1.567|1.582|1.599|1.591|1.635|1.684|1.656|1.646|1.771|1.807|1.714|1.726|1.633|1.58|1.57|1.58|1.563|1.552|1.542|1.504|1.495|1.474|1.476|1.468|1.448|1.444|1.434|1.457|1.449|1.449|1.432|1.457|1.466|1.472|1.448|1.438|1.412|1.457|1.404|1.417|1.434|1.446|1.419|1.482|1.487|1.531|1.489|1.47|1.478|1.478|1.466|1.472|1.457|1.495|1.48|1.476|1.476|1.472|1.466|1.457|1.47|1.457|1.47|1.419||1.427|1.429|1.438|1.41|1.408|1.381|1.37|1.379|1.381|1.376|1.353|1.336|1.323|1.343|1.334|1.343|1.343|1.334|1.325|1.315|1.362|1.355|1.396|||1.334|1.313|1.313|1.325|1.362|1.364|1.408|1.44|1.393|1.4|1.457|1.482|1.476|1.495|1.442|1.389|1.377|1.429|1.395|1.436|1.429|1.474|1.468|1.476|1.502|1.531|1.54|1.535|1.546|1.55|1.536|1.552|1.552|1.533|1.533|1.533|1.533|1.514|1.533|1.608|1.58|1.521|1.544|1.555|1.627|1.665|1.618|1.591|1.533|1.476|1.495|1.504|1.459|1.461|1.43|1.483|1.512||1.466|1.478||1.495|1.489|1.466|1.398|||1.381|1.311|1.3|1.279|1.29|1.296|1.285|1.306|1.306|1.321|1.3||1.29|1.315|1.306|1.304|1.287|1.234|1.234|1.236|1.228|1.205|1.219|1.211|1.222|1.249|1.228|1.203|1.202|1.202|1.202|1.2|1.203|1.202|1.198|1.188||1.179|1.196|1.2|1.19|1.19|1.184|1.186|1.181|1.164|1.179|1.156|1.181|1.181|1.169|1.162|1.188|1.209|1.213|1.22|1.194|1.207|1.202|1.186|1.166|1.173|1.167|1.164|1.152|1.145|1.147|1.162|1.149|1.177|1.169|1.158|1.16|1.158|1.162|1.135|1.132|1.135|1.152|1.145|1.16|1.16
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|12.27|12.31|12.31|12.37|12.31|12.33|12.37|12.48|12.37|12.59|12.59|12.82|12.88|12.82|12.71|12.71|12.76|12.99|13.05|12.82|12.82|12.82|12.93|12.93|13.08|13.14|12.8|13.09|12.76|12.48|12.37|12.14|12.2|12.12|12.1|11.91|11.83|11.86|11.74|11.74|11.68|11.89|12.03|11.8|11.68|11.63|11.53|11.63|11.63|11.63|11.57|11.57|11.46|11.57|11.46|11.57|11.57|11.12|11|11.12|10.95|11.06|11|11|10.89||10.68|10.72|10.61|10.55|10.49|10.44||10.55|10.4|10.44|10.31|10.44||10.38|10.21|10.27|10.38|10.38|10.38|10.44|10.29|10.1|10.13|9.81|9.81|9.94|9.9|9.87|9.89|9.76|9.7|9.7|9.76|9.47|||9.81|9.76|9.53|9.62|9.59|9.76|9.7|9.86|9.93|9.76|9.81|9.76|9.81|9.57|9.53|9.64|9.78|9.87|9.98|10.06|10.01|9.98|9.98|9.87|9.64|9.94|9.87|9.74|9.81|9.76|9.72|9.93|10.1|10.15|10.21|10.19|10.19|10.3|10.32|10.32|10.21|10.38|10.32|10.32|10.32|10.44|10.38|10.41|10.38|10.32|10.27|10.27|10.32|10.19|10.15|10.21|10.24|10.28|10.21|10.32|10.1|||10.26|10.28|||10.41|10.36|10.32|10.3|10.21|10.37|9.98|10.35|10.04|10.07|10.19|10.32|10.21|10.15|10.16|9.95|10.01|9.93|9.87|9.87|9.98|9.9|9.59|9.64|9.81|9.9|9.87|9.85|9.87|9.36|9.33|9.3|9.34|9.52|9.02|8.98|9.04|9.01|9.03|8.96|8.96|9|9|8.96|8.96|9.02|9.02|8.93|8.94|8.88|8.98|8.96|9.05|9.09|9.1|9.08|9.08|9.06|9.02|9.09|9.13|9.08|9.12|9.1|9.01|8.98|9.08|9.17|9.18|9.27|9.05|8.91|8.96|8.93|8.96|8.66|8.51|8.49|8.45|8.42|8.67|8.68|8.7
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|36.5|33.5|36.5|36.5|36.5|36.5|36.5|36.5|38.5|38.5|40.5|38.5|38.5|38.5|38.5|38.5|38.5|36.5|36.5|36.5|38.5|38.5|43.5|49.5|51.5|49.5|49.5|63.5|65.5|66.5|65.5|65.5|63.5|63.5|56.5|53.5|51.5|50.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|50.5|46.5|46.5|46.5|43.5|38.5|38.5|36.5|38.5|38.5|38.5|35|35|32|32||35.5|33|45|53|53|53|55|55|53|53|53|58|58|55||55|58|55|58|58|60|60|60|60|58|55|58|58|58|58|56.5|56.5|56.5|56.5|56.5|58|59|59|59|||64.5|64|62.5|63|57.5|57.5|60|74|83|83|81|79|80|80|79|78|76.5|76|75|71.5|71|70|70|68|65|64|61.75|68|64|55|56.5|56.5|60|60|60|57|47.5|47.5|43|47.5|47.5|51|51|52|54|54|55|55|55|52|53|47.5|42.5|46|44|58.5|60|60|60|60|60||62.5|62.5|62.5|||62.5|62.5|62.5|62.5|62.5|60.5|58.25|62.5|70|64|66|58.5|56|61|62|62|57.5|69|80|80|80|80|80|85|85|87|87.5|90|98.5|98.5|100|100|103|95|94|92|91|84|80|77.5|77.5|77.5|77.5|72.5|68.5|68.12|71.5|71.5|71.5|70|71.5|71.5|76|76|76|76|76|76|76.5|73.5|73.5|71|73.5|72|71|72|73.5|72|75|76.5|80|82.5|82.5|82.5|82.5|85|87.5|87.5|91.5|94|92|97|90.75
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|318.453|323.069|312.3|310.761|303.069|307.684|307.684|304.608|297.3|296.916|307.684|310.761|299.992|292.3|287.685|279.993|287.685|287.685|287.685|281.531|292.3|292.3|299.992|276.916|266.147|253.84|246.148|253.84|253.84|249.224|258.455|258.455|258.455|259.993|258.455|243.071|241.532|233.84|223.071|232.302|216.918|215.379|216.918|223.071|218.456|212.302|204.61|204.61|199.995|199.995|199.995|193.841|199.995|196.149|195.38|199.995|201.533|203.072|199.995|196.918||204.61|199.995|193.841|187.688|184.611|179.995|173.842|175.38|173.842|175.38|172.303|170.765|173.842|179.995||173.842|179.995|169.226|169.226|172.303|172.303|170.765|169.226|169.226|172.303|176.919|178.457|173.073|179.995|178.457|175.38|176.919|175.38|183.072|176.919|184.611|184.611|187.688|192.303|||192.303|195.38|193.841|199.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.067|27.851|27.851|27.851|27.851|27.851|27.851|27.851|27.851|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|27.851|27.851|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|30.989|30.989|30.989|30.989|30.989|30.989|30.989|30.989|30.989|30.989|31.774|31.774|31.774|31.774|31.774|31.774|31.774|31.774||31.774|31.774|31.774|31.774|34.912|34.912|34.912|37.266|37.266|37.266|37.266|37.266|38.835|38.835||41.188|41.188|37.266|34.912|34.912|34.912|31.774|33.343|29.42|30.989|30.989|31.774|33.343|33.343|34.912|34.912|34.912|34.912|34.912|34.912|34.912|34.912|34.912|37.266|||37.266|37.266|37.266|37.266|38.835|39.619|39.619|39.619|39.619|41.188|41.188|41.188|41.188|42.758|43.542|43.542|43.542|43.542|43.542|43.542|42.758|41.188|41.188|41.188|41.188|42.758|39.619|41.188|41.188|41.188|41.188|41.188|42.758|42.758|42.758|41.188|39.619|41.188|43.542|43.542|43.542|42.758|42.758|42.758|43.542|43.542|45.111|45.111|45.111|45.111|45.111|46.68|51.388|50.603|47.465|46.68|42.758|46.68|51.388|51.388|51.388||50.603|55.31|56.879|||56.879|55.31|54.526|50.603|47.465|43.542|39.619|37.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|45.62|46.12|46.12|46.12|45.12|44.88|44.88|44.88|44.88|44.38|44.38|44.38|43.88|43.62|44.38|44.38|43.12|42.62|42.62|41.88|40.62|39.38|39.38|38.88|38.88|38.88|38.88|38.88|39.38|39.38|39.38|39.88|40.12|40.12|40.12|40.62|40.12|40.62|40.12|41.12|42.62|42.62|44.38|44.88|44.88|44.88|45.12|45.12|45.12|45.12|45.62|46.12|46.12|46.12|46.12|46.38|46.12|46.38|46.38|46.12||46.38|46.38|46.38|46.88|46.38|46.12|46.12|46.38|45.62|45.62|45.12|43.62|43.62|43.12||43.62|43.12|39.88|39.88|39.88|39.88|39.88|41.12|41.88|41.88|42.38|42.38|41.88|41.88|41.88|42.25|42.5|42.25|42.25|42.25|42.25|42.5|42.75|42.12|||42.75|42.83|42.75|42.88|44.25|45|46.88|47.38|47.5|47.5|47.88|47.88|47.88|47.88|48.12|48.12|48.12|48.38|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|47.88|47.88|48.12|48.12|48.12|48.12|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|48.5|49.62|46.88|46.88|46.88|46.88|46.62|46.62|46.62|46.62|46.62|47.12|49.38||47.88|47.62|47.62|||47.62|47.62|46.75|44.88|43.12|42.12|43.5|43.88|44.38|45.62|45.62|45.62|46.12|47.38|47.5|47.88|47.88|47.88|47.88|48.75|46.38|45.62|45.62|44.88|43.62|43.62|43.12|43.25|43.12|43.75|43.75|43.75|43.75|43.75|44.12|44.12|44.5|44.12|44.38|44.62|44.62|44.62|44.88|45|44.75|45|45|44.88|46.25|41.25|42.38|42.12|42.12|42.5|42|42|42|42|42|41.88|40.38|38.88|38.5|38.5|38.25|38.25|38.25|38.12|37.65|38|38.8|38.7|38.5|36.7|36.45|36.35|36.7|36.35|36.35|36.35|36.5|36.3|36.3
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|483|487|480|475|467|458|461|454|452.5|455|453.5|458|454.5|451|452|452|447.5|450|447.5|447|447|446|438.5|436|437|445|449|450.77|455|465|455|443|434|427|424.5|427|425|425|417|426|427.5|427|427|427|430|431|434|433|434|434|429|428|429|431|433|435|434|432|435|443||440|445|443.25|449|450.5|448|446.5|446|449.5|447|449|447|448|453||455|453|465|455|463|458|463|463|466|466|466.5|465.27|474|468.5|469|477|475|472|469|471|475.5|479|479.54|483|||499|500|500|497.5|495|502.5|502|486|490|481|469.38|467|462|465|466|464|465.5|468|468|466|468|466.5|467|468|473.5|473.76|474|473|473|477|475.5|474|473|478|486.5|487|488|488|490|487|490|490|490|493|496|493|502|494|495|491.5|472|461.25|465|462|462.5|462|461|459|463|461|462.5||460|462.5|462.5|||462|461|460|452|453|455.27|456|461|463|466|468.5|465|464|470|470|472|470|473|474.5|474|465|464|465|452|452|445|436|425.75|425|426|422|421|430|427|421|425|424|424.5|424.5|426|418|413|413|412|412|412|412|417|414.5|415|410|411|412.5|411.5|415|415|419.5|418|419.5|414|407|408.5|409|416|415|415|416|421.79|425.5|428|433|442|437|435|434|423|426|427|425|417|409.5|407|407
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|191.04|196.03|185.06|183.06|190.05|178.07|168.1|168.1|165.11|165.11|165.11|163.11|160.12|158.12|161.12|161.12|161.12|161.12|164.11|166.1|166.1|166.1|168.1|168.1|173.09|173.09|173.09|173.09|173.09|173.09|173.09|173.09|166.1|166.1|161.12|161.12|158.12|160.12|160.12|158.12|166.1|168.1|166.1|168.1|170.09|168.1|170.09|168.1|171.09|171.09|166.1|166.1|166.1|171.09|178.07|181.07|183.06|181.07|184.06|185.06||186.06|186.06|188.05|189.05|191.04|191.04|193.04|193.04|193.04|193.04|191.04|191.04|188.05|189.05||189.05|193.04|191.04|195.03|191.04|191.04|195.03|193.04|193.04|193.04|191.04|191.04|186.06|186.06|186.06|187.05|201.02|202.02|202.02|202.02|202.02|203.51|202.77|203.02|||206.01|205.76|205.51|208.5|210|210|210.5|211.99|211.99|211.99|215.98|215.98|214.49|212.99|212.99|212.99|212.99|212.99|218.98|219.48|220.47|211.99|211.99|211.99|214.99|216.98|216.98|217.98|217.98|211|223.97|228.45|221.97|217.98|215.98|215.98|215.98|215.98|215.98|217.98|217.98|219.48|212.99|206.01|200.52|201.02|202.02|202.52|202.52|203.02|207.5|206.01|194.54|193.04|193.04|193.04|193.04|193.04|193.04|193.04|193.04||192.04|191.04|191.04|||191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|196.03|196.03|196.03|199.52|201.02|204.01|194.54|193.04|193.04|194.54|193.54|189.05|186.06|186.06|186.06|186.06|186.06|184.56|183.06|187.05|187.05|188.05|182.07|182.07|182.56|183.56|185.06|185.56|185.56|185.56|185.56|187.05|189.05|184.56|183.06|179.57|179.57|179.57|179.57|180.07|179.57|179.07|179.07|179.57|178.07|178.07|177.08|171.09|171.09|171.09|172.59|171.09|171.09|171.09|171.09|169.6|169.6|167.1|175.08|179.39|180.07|179.57|180.07|181.07|186.55|186.06|187.36|187.05|192.35|189.55|180.57|176.58|171.59
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.523||2.571|2.595|2.584|2.61|2.664|2.558|2.503|2.568|2.614|2.699|2.677|2.688|2.699|2.653|2.645|2.743|2.775|2.69|2.688|2.786|2.699|2.477|2.451|2.481|2.536|2.571|2.638|2.625|2.555|2.566|2.484|2.473|2.46|2.503|2.503|2.547|2.471|2.394|2.383|2.394|2.394|2.394|2.438|2.455|2.399|2.416|2.455|2.473|2.582|2.61|2.71|2.721|2.73|2.69|2.701|2.706|2.771|2.756|2.777|2.817|2.851|2.817|2.754|2.775|2.764|2.808|2.764|2.723|2.732|2.762|2.693|2.764|2.714|2.682|2.68||2.69|2.686|2.721||2.717|2.699|2.69|2.697|2.71|2.756|2.812|2.769|2.727|2.788|2.786|2.721|2.786|2.797|2.717|2.743|2.812|2.756||2.862|2.865|2.86|2.873|2.865|2.83|2.773|2.721|2.732|2.823|2.851|2.745|2.808|2.865|2.904|2.782|2.725|2.782|2.721|2.734|2.734|2.764|2.786|2.775|2.871|2.893|2.764|2.797|2.817|2.878|2.917|2.928|3.002|3.004|3.039|2.982|3.023|3.004|2.993|2.96|2.96|2.952|2.939|2.928|3.006|3.047|2.919|2.993|3.034|3.052|3.047|2.786|2.982|2.83|2.83|2.653|2.516|2.462|2.601||2.568|2.634||2.577|2.438|2.503||||2.418|2.473|2.466|2.471|2.416|2.427|2.405|2.431|2.46|2.547|2.612|2.56|2.59|2.586|2.584|2.653|2.586|2.601|2.666|2.762|2.786|2.83|2.656|2.449|2.438|2.525|2.54|2.503|2.514|2.566|2.521|2.562|2.568|2.595|2.366|2.286||2.327|2.288|2.309|2.438|2.475|2.59|2.575|2.588|2.59|2.568|2.536|2.61|2.595|2.671|2.786|2.767|2.808|2.819|2.851|2.912|2.83|2.723|2.786|2.801|2.862|2.873|2.897|2.851|2.856|2.895|2.834|2.945|2.982|3.019|3.041|3.063|3.063|3.058|3.028|3.113|3.132|3.156|3.071|3.178|3.189
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|15.87|16.16|16.16|16.12|16.24|16.08|16.24|16.2|16.16|16.08|16.16|16.16|16.28|16.37|16.28|16.45|16.49|16.49|16.49|16.49|16.57|16.53|16.53|16.57|16.62|16.66|16.66|16.45|16.37|16.53|16.45|16.28|16.24|16.28|16.16|16.37|16.49|16.45|16.49|16.41|16.49|16.66|16.66|16.7|16.7|16.62|16.66|16.7|16.7|16.57|16.7|16.74|16.74|16.53|16.49|16.53|16.62|16.57|16.7|16.78|16.78|16.78|16.78|16.91|16.57||16.91|16.78|16.95|16.99|16.95|16.7||17.03|17.2|16.91|16.86|16.95||16.74|16.57|16.78|16.62|16.57|16.62|16.24|16.41|16.33|16.24|16.16|16.08|16.28|16.28|16.41|16.37|16.16|15.79|15.79|16.08|15.99|||16.33|16.08|16.08|15.74|15.7|15.58|15.74|16.2|16.16|15.79|16.24|16.24|16.24|16.28|16.24|16.41|16.37|16.24|16.24|16.37|16.2|16.41|16.49|16.41|16.2|16.33|15.95|16.04|16.12|15.79|15.66|15.54|15.62|15.58|15.58|15.62|15.62|15.66|15.54|15.41|15.5|15.54|15.54|15.54|15.54|15.58|15.5|15.41|15.5|15.12|14.58|14.5|14.42|14.38|14.38|14.42|14.42|14.42|14.42|14.38|14.34|||14.34|14.21|||14.29|14.34|14.38|14.29|14.34|14.38|14.34|14.46|14.34|14.34|14.42|14.29|14.34|14.29|13.92|13.92|13.92|13.84|13.84|13.84|13.8|13.71|13.67|13.71|13.67|13.76|13.76|13.8|13.67|13.47|13.38|13.05|13.13|12.93|13.01|13.05|13.05|13.05|13.01|13.05|14|13.84|13.96|14.09|14.09|14.09|13.63|13.48|13.63|13.71|13.75|13.71|13.75|13.75|13.75|13.75|13.59|13.52|13.44|13.44|13.28|13.32|13.28|13.24|13.24|13.24|13.24|13.2|13.12|13.12|13.04|13.12|13.04|13.04|13.04|13.04|13.04|13.08|12.88|13.12|12.96|12.72|12.72
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|22.16|22.16|22.16|22.51|23.39|23.39|23.39|21.29|21.29|21.29|23.39|24.79|24.79|23.91|23.04|19.01|18.66|17.26|16.73|16.38|16.03|16.03|16.03|16.03|16.38|16.03|16.03|16.03|16.03|16.03|16.38|16.38|16.03|15.77|15.77|16.12|16.29|16.29|17.52|17.52|17.17|16.99|16.29|16.64|16.64|16.64|16.64|18.04|11.39|13.66|13.66|13.66|14.37|13.66|13.66|13.66|13.66|13.66|13.66|13.66||14.02|14.02|14.89|16.12|16.64|16.64|17.17|16.29|16.64|17.52|18.39|19.27|21.02|19.27||19.27|19.27|19.27|19.27|19.27|20.15|20.15|21.02|21.9|21.9|22.77|32.41|32.41|32.41|33.29|34.16|35.04|33.46|34.16|32.85|31.1|29.78|29.78|29.78|||29.78|28.91|26.72|25.84|25.4|26.72|28.29|28.21|30.66|32.15|33.29|34.16|34.6|34.6|34.6|34.6|34.6|35.65|37.49|37.49|37.23|37.23|36.26|34.42|34.16|34.16|34.16|33.68|34.16|34.6|34.6|35.04|35.04|35.04|35.91|41.17|40.29|40.03|40.29|40.64|40.91|40.29|42.92|44.15|45.11|46.43|47.3|47.3|47.74|47.3|47.3|47.3|47.3|47.3|47.3|47.3|48.18|48.18|49.05|49.75|49.93||50.1|49.93|49.93|||49.93|49.93|49.93|49.93|49.93|49.05|49.05|49.49|48.18|49.93|58.69|58.69|58.69|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|60.79|62.19|61.32|62.19|62.02|61.32|61.32|61.32|61.32|60.97|60.97|60.97|60.97|60.97|60.09|60.09|60.09|60.09|57.81|58.34|58.34|58.34|58.34|57.64|58.25|58.25|58.69|59.13|59.13|59.3|60.44|62.37|62.37|62.37|62.37|62.19|62.19|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.19|62.19
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|12.7||14.1|14.01|14.01|14.1|14.59|14.35|14.16|14.28|14.59|14.59|14.89|14.95|14.95|14.83|14.89|14.92|14.95|14.95||14.83|14.95|13.98|14.28|14.32|14.59|14.59|15.14|14.77|14.56|13.98|12.89|12.25|11.99|12.11|12.22|12.28|12.28|12.16|12.11|12.16|12.01|12.1|12.16|12.4|12.86|12.46|12.4|12.28|12.28|12.1|12.1|11.73|11.44|11.67|11.67|12.16|12.16|12.16|12.52|11.97|12.16|12.64|12.04||12.04|11.79|11.73|11.54|11.43|11.31||11.31|11.31|11.44|11.37||11.26|11.33|11.43|11.31|11.32|11.55|11.31|11.29|11.35|11.35|11.33|11.21|11.25|11.31|11.43|11.18|11.16|10.9|10.75|10.8|10.78|10.82|||10.61|10.33|10.09|10.07|10.11|10.2|10.2|10.64|10.36|10.58|10.58|10.56|10.58|10.1|10.04|10.03|10.05|10.03|10.04|10.04|10.07|10.08|9.98|9.85|9.97|10.15|10.26|10.15|10.21|10.33|10.48|10.52|10.27|9.85|9.76|9.74|9.74|9.56|9.6|9.48|9.51|9.51|9.73|9.59|9.63|9.73|9.63|9.47|9.71|9.39|9.6|9.6|9.54|9.31|9.35|9.48|9.46|9.19|9.46|9.36|9.32|||9.02|9.01|||9.01|8.94|9|9|9.02|9.02|9.12|9.12|9.12|9.7|9.73|9.39|9.73|9.77|9.66|9.62|9.73|9.85|9.73|9.73|9.66|9.6|9.42|9.12|8.87||8.81|8.64|8.66|8.66|8.57||8.57|8.57|8.63|8.57|8.57||8.57|8.61|8.63|8.69|8.63||8.64|8.6|9.24|8.57|8.63|8.64|8.64|8.63|8.63|8.87|8.87|8.87|8.87|8.91|9.01|9.07|9.08|8.87|8.87|8.51|8.52|8.63|8.63|8.63|8.75|8.63|8.75|8.81|8.85|8.87|8.84|9|8.89|8.87|8.87|8.81||8.87|8.87
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|239.25|240.5|243|241|240.5|237|229|229.5|229|230|227|227|230|229|228|228|230|230|230|238|233|235.5|236.75|234|231.5|228|230.5|230|230|230|235|252|253|257|260|261|262|261|265|261|264|263|263|269|269|268|268|272|271|273|270|273|273|270|273|273|253|255.5|253|254||253|256|260|256|252|253|245|241|240|244|240|243|242.5|240||240|245|242|239|233|230|232|225|220|221|222.5|221|219|217|218|215.5|216.5|218|218|215|213|210.75|210|215|||215|210|206|205.5|200|202|205|208|212|208|208|208|202|200|197|196|198.75|197|196|195|196|195|198|197|195|195.5|196.5|198|197|198|188|188|190|195|196.5|196.5|202|200|201|200|198.5|197|193|188|188|188|188|189|188|188|189|188|190|195|197.5|197|201|197|200|192|185||182.5|178|180.5|||182|180.5|178|180.5|183|178|178.5|183|179|180|180|182|179|183|183|185.75|185|186.25|187|188.5|186|185.5|188|187|185|183|183|185|183|179|181|178|180|178|181|178|178.5|179|181|182|179|179|178.5|178|180|182|178.5|182|178|177|181|178|180.5|185|184|181|180|180|185|180|182|184.25|183|184|177|174|172|172|173|171|170|170|173|171.5|171.5|172.5|172.5|172.75|172.75|175|172|175|173
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|223.96|219.57|219.57|234.5|234.5|239.77|235.38|232.75|232.75|238.02|239.77|232.75|241.53|232.75|241.53|243.28|237.14|239.77|241.53|232.75|260.85|254.7|263.49|254.7|243.28|243.28|237.14|252.95|239.77|245.92|254.7|259.09|267.88|267.88|272.27|267.88|274.9|281.05|276.66|285.44|294.23|279.68|268.35|278.81|283.16|313.66|296.23|291.88|270.09|265.74|265.74|252.67|241.34|247.44|248.31|243.96|239.6|226.53|239.6|241.34||248.31|269.22|270.09|266.61|264.87|274.45|274.45|277.06|274.45|283.16|261.38|261.38|270.09|279.68||271.84|274.45|270.09|278.81|281.42|283.16|278.81|259.64|296.23|283.16|287.52|264|285.78|274.45|287.52|283.16|278.81|274.45|274.45|296.23|286|285.12|285.78|300.59|||283.93|281.42|289.26|290.13|274.45|313.66|313.66|318.01|313.66|293.62|318.01|289.7|283.16|258.77|228.27|229.36|229.14|216.08|209.11|189.94|191.68|191.68|198.65|202.14|200.39|191.68|193.42|197.78|207.36|194.29|167.28|164.67|163.8|161.19|161.19|161.19|162.93|163.8|163.8|162.93|162.93|164.67|162.93|162.93|169.9|165.54|165.54|168.16|169.9|169.9|169.9|178.61|178.61|187.32|171.64|173.38|168.16|161.19|156.83|152.47|148.12||145.5|146.37|148.99|||148.99|146.37|149.86|146.37|147.24|146.37|145.5|142.02|147.68|147.24|144.63|142.45|143.76|144.63|145.5|143.76|135.05|136.79|135.05|136.79|133.3|137.66|133.3|133.3|133.3|137.66|137.66|132.43|126.33|116.75|121.98|129.82|130.69|132.43|134.61|135.92|137.66|137.66|136.35|133.3|136.79|133.3|135.05|132.43|136.79|135.92|139.4|139.4|137.66|126.33|123.72|133.3|139.4|137.66|137.66|137.66|143.76|140.27|139.4|139.4|139.4|138.53|138.53|138.53|137.23|138.1|143.76|145.94|145.94|148.55|143.76|145.94|153.78|156.39|158.14|160.75|160.75|160.75|160.75|160.75|163.8|159.44|158.57
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.55|6.66|6.64|6.69|6.58|6.66|6.97|6.89|6.58|6.58|6.58|6.55|6.41|6.25|6.21|6.24|6.22|6.07|6.04|6.01|6.04|5.99|5.99|5.9|5.67|5.67|5.59|5.65|5.62|5.68|5.73|5.72|5.72|5.74|5.73|5.72|5.74|5.67|5.77|5.73|5.84|5.81|5.59|5.33|5.24|5.15|5.21|5.21|5.21|5.22|5.24|5.22|5.22|5.05|5.01|5.06|5.17|5.22|5.21|5.21|5.16|5.22|5.28|5.23|5.22||5.2|5.16|5.23|5.23|5.23|5.24||5.22|5.16|5.09|5.08|5.11||5.01|4.87|4.82|4.88|4.82|4.8|4.88|4.87|4.83|4.89|4.74|4.67|4.59|4.65|4.59|4.55|4.52|4.39|4.42|4.33|4.31|||4.42|4.19|4.11|4.2|3.97|4.06|4.31|4.39|4.42|4.37|4.41|4.46|4.44|4.46|4.41|4.5|4.53|4.52|4.54|4.59|4.63|4.48|4.32|4.37|4.19|4.21|4.25|4.25|4.25|4.21|4.22|4.28|4.25|4.03|3.96|3.97|4.04|4|3.86|3.86|3.82|3.86|3.86|3.87|3.89|3.87|3.88|3.91|3.91|3.86|3.9|3.91|3.94|3.88|3.86|3.74|3.74|3.6|3.52|3.44|3.45|||3.57|3.56|||3.52|3.53|3.54|3.53|3.56|3.49|3.46|3.49|3.46|3.52|3.52|3.56|3.46|3.54|3.57|3.71|3.66|3.63|3.62|3.57|3.6|3.63|3.58|3.61|3.57|3.58|3.61|3.63|3.58|3.4|3.43|3.41|3.43|3.4|3.4|3.41|3.46|3.43|3.36|3.32|3.35|3.39|3.3|3.27|3.3|3.29|3.37|3.31|3.23|3.28|3.17|3.06|3.07|3.06|3.03|2.98|2.98|2.97|2.96|2.97|2.98|2.95|2.88|2.87|2.9|2.94|2.9|2.95|3.03|3.05|3.05|3.05|3.06|3.05|3.06|3.06|3.03|3.04|3.06|3.07|3.09|3.09|3.07
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|6.49|6.49|5.9|6.41|6.41|6.41|6.41|5.9|5.9|6.41|5.9|6.41|6.41|6.41|5.9|6.41|6.41|5.9|5.9|5.9|6.41|6.41|6.41|6.41|6.41|5.9|6.41|6.41|5.9|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|5.9|5.9|6.41|6.41|6.41|6.27|6.27|5.82|6.49|6.12|6.49|6.12|6.12|6.49|6.49|6.49|6.49|6.64|6.64|6.49|6.64|6.64||6.64|6.64|6.64|6.49|6.64|6.64|6.49|6.64|6.64|6.64|6.64|6.64|6.64|6.64||6.64|6.64|6.64|6.64|6.64|6.78|6.78|6.64|6.64|6.78|6.64|6.78|6.64|6.64|6.64|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.71|||7|7|7|7|7|7|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52||7.52|7.52|7.52|||7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.59|7.3|7.23|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7.37
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.47||8.78|9.089|8.883|8.78|8.718|9.089|9.089|8.986|9.193|8.883|8.883|8.738|8.676|8.883|8.883|8.862|8.635|8.862||8.635|8.47|8.594|8.676|8.676|8.697|8.697|8.676|8.594|8.676|8.263|8.346|8.47|8.47|8.47|8.594|8.842|8.8|8.883|8.883|8.883|8.676|8.883|9.089|9.296|9.317|9.503|9.503|9.585|9.812|9.523|10.122|10.329|10.288|9.812|9.812|9.812|9.812|9.296|9.131|9.131|9.461|9.544|9.689||9.089|8.47|8.47|8.366|8.428|8.449||8.511|8.573|8.47|8.47||8.449|8.304|8.16|8.057|8.16|8.098|8.015|8.077|8.16|8.16|8.015|7.85|7.809|7.623|7.437|7.251|7.251|7.251|7.437|7.334|7.272|7.024|||7.127|7.086|6.879|6.962|6.817|6.941|7.024|7.168|7.148|7.375|7.024|6.817|7.024|7.003|6.92|6.714|6.714|6.714|6.61|6.714|6.714|6.61|6.569|6.61|6.61|6.734|6.734|6.672|6.61|7.003|7.024|7.003|6.817|7.024|6.858|6.301|6.301|6.197|6.094|6.094|6.197|6.115|6.197|6.259|6.197|6.383|6.197|6.363|6.404|6.321|6.321|6.321|6.321|6.28|6.28|6.197|6.177|6.156|6.156|6.177|6.053|||6.363|6.197|||6.197|6.404|6.301|6.073|6.239|6.218|6.073|6.197|6.032|6.197|6.404|6.197|6.404|6.404|6.776|6.61|6.734|6.631|6.528|6.61|6.197|5.949|5.825|5.805|5.784|5.743|5.784|5.784|5.784|5.681|5.681||5.681|5.784|5.784|5.66|5.681||5.681|5.66|5.743|5.784|5.784|5.846|5.825|5.681|5.681|5.702|5.681|5.681|5.702|5.681|5.619|5.991|6.073|5.991|5.887|5.784|5.825|5.619|5.743|5.681|5.64|5.619|5.64|5.619|5.64|5.619|5.722|5.681|5.743|5.66|5.722|5.784|5.784|5.825|5.825|5.722|5.722|5.578|5.495|5.578|5.578
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|3.029||2.935|3.029|3.069|3.129|3.178|3.188|3.079|3.089|3.516|3.665|3.575|3.228|3.069|2.865|2.86|2.87|2.642|2.617|2.533|2.463|2.433|2.428|2.433|2.473|2.473|2.473|2.473|2.389|2.433|2.533|2.483|2.433|2.369|2.384|2.394|2.344|2.289|2.329|2.324|2.334|2.324|2.379|2.379|2.369|2.294|2.264|2.235|2.215|2.235|2.284|2.284|2.334|2.264|2.334|2.334|2.19|2.364|2.374|2.374|2.334|2.374|2.433|2.433|2.483|2.423|2.289|2.433|2.53|2.384|2.602|2.731|2.662|2.682|2.781|2.88||3.013|2.98|2.98||2.858|2.731|2.731|2.622|2.682|2.682|2.632|2.632|2.682|2.667|2.682|2.682|2.682|2.682|2.592|2.701|2.701|3.034||2.88|2.876|2.682|2.582|2.652|3.049|2.87|2.542|2.334|2.279|2.185|2.25|2.324|2.329|2.334|2.334|2.284|2.195|2.264|2.175|2.175|2.185|2.185|2.145|2.235|2.235|2.235|2.269|2.269|2.185|2.185|2.17|2.165|2.175|2.284|2.235|2.185|2.185|2.016|2.016|2.076|1.937|1.937|1.991|2.091|1.892|1.986|1.912|1.857|1.773|1.698|1.703|1.72|1.718|1.877|1.748|1.748|1.897|1.897||1.897|2.086||2.086|1.976|1.827||||1.708|1.708|1.708|1.708|1.708|1.708|1.674|1.832|1.827|1.827|1.837|1.837|1.837|1.837|1.837|1.837|1.837|1.738|1.818|1.822|1.659|1.659|1.659|1.738|1.688|1.554|1.559|1.52|1.539|1.688|1.688|1.688|1.589|1.47|1.589|1.589||1.589|1.47|1.47|1.48|1.589|1.589|1.574|1.574|1.435|1.589|1.589|1.589|1.49|1.47|1.47|1.47|1.47|1.47|1.47|1.371|1.52|1.51|1.51|1.51|1.51|1.415|1.49|1.48|1.465|1.465|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.525|1.688|1.688|1.688|1.688|1.688|1.688
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|14.51||14.72|14.72|14.95|14.62|14.56|15.21|14.59|14.69|15.31|15.75|15.96|15.49|15.34|14.98|14.62|15.03|15.13|14.69|15.24|14.82|14.82|14.28|14.87|14.41|13.69|13.56|13.14|13.17|13.04|12.94|12.94|12.86|12.7|12.91|12.91|13.61|13.42|12.86|12.7|12.91|12.91|12.73|12.77|13.09|13.09|12.8|12.86|12.76|12.7|12.81|12.96|13.22|12.89|12.5|12.83|12.94|12.96|13.14|13.17|13.48|13.45|13.09|12.89|12.83|12.78|12.86|12.91|12.7|12.55|13.07|13.01|13.07|13.01|13.01|13.2||13.22|12.83|12.7||13.09|12.96|13.17|13.2|13.2|13.25|13.56|12.96|12.96|12.94|12.91|13.12|13.43|13.01|13.43|12.79|13.22|13.22||13.61|13.58|13.79|13.63|13.79|13.71|13.94|13.89|13.96|14.15|14.46|14.56|15.11|14.31|14.64|14.49|14.2|14.31|13.69|13.94|13.74|13.63|13.94|13.82|13.63|13.74|13.74|13.61|14|13.87|14.31|14.18|14.62|14.72|15.18|15.24|15.24|15.24|15.44|14.85|13.87|13.89|13.53|13.35|13.74|13.76|13.35|13.58|13.76|13.45|13.45|13.32|13.89|13.61|12.94|12.91|12.4|11.62|11.62||11.65|11.65||11.88|11.62|11.62||||11.65|11.7|11.65|11.9|12.14|11.9|12.11|12.24|12.34|12.24|12.09|12.37|12.39|12.03|12.14|12.19|12.32|11.21|11.47|11.8|11.03|10.77|10.51|10.38|10.59|10.64|10.85|10.56|10.28|10.15|9.81|10.1|9.63|9.58|9.45|9.45||9.45|9.45|9.45|9.45|9.53|9.45|9.55|9.5|9.56|9.55|9.4|9.61|9.5|9.5|9.61|9.76|9.99|9.66|10.07|10.06|9.86|9.79|9.97|9.86|9.97|9.76|9.61|9.86|9.86|9.84|9.99|10.33|10.17|10.38|10.46|10.46|10.43|10.48|10.46|10.53|10.51|10.46|10.64|11.1|11.1
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.974|1.974|1.956|1.956|1.938|1.922|1.936|1.931|1.902|1.916|1.92|1.916|1.902|1.911|1.92|1.884|1.95|1.965|1.956|1.974|2.004|2.028|2.028|2.01|2.01|1.974|2.002|2.001|2.019|2.028|2.028|2.037|2.049|2.028|2.028|2.037|2.06|2.033|2.019|2.028|2.037|2.063|2.072|2.072|2.081|2.085|2.09|2.081|2.081|2.105|2.108|2.108|2.099|2.099|2.092|2.126|2.153|2.261|2.243|2.279|2.261|2.234|2.234|2.234|2.257||2.252|2.243|2.234|2.243|2.241|2.216||2.221|2.225|2.203|2.189|2.189||2.18|2.198|2.18|2.169|2.153|2.132|2.153|2.153|2.171|2.189|2.288|2.279|2.297|2.315|2.261|2.252|2.171|2.126|2.144|2.105|2.099|||2.126|2.081|2.063|2.189|2.126|2.261|2.243|2.126|2.144|2.153|2.189|2.207|2.117|2.099|2.096|2.078|2.072|2.058|2.072|2.001|2.099|2.099|2.108|2.011|2.013|2.063|2.108|2.099|2.108|2.107|2.045|2.081|2.081|2.099|2.078|2.094|2.089|2.096|2.045|2.063|2.045|2.06|1.961|1.974|1.956|1.95|1.992|2.01|1.92|1.902|1.812|1.794|1.767|1.787|1.812|1.794|1.812|1.803|1.809|1.785|1.742|||1.787|1.767|||1.767|1.785|1.785|1.767|1.714|1.723|1.705|1.705|1.74|1.785|1.705|1.731|1.723|1.723|1.714|1.687|1.705|1.701|1.678|1.719|1.705|1.733|1.723|1.726|1.733|1.757|1.764|1.767|1.758|1.785|1.776|1.776|1.771|1.762|1.758|1.757|1.757|1.771|1.776|1.794|1.812|1.821|1.8|1.785|1.823|1.83|1.848|1.825|1.879|1.875|1.866|1.821|1.785|1.776|1.776|1.767|1.749|1.74|1.74|1.731|1.731|1.74|1.731|1.723|1.705|1.723|1.748|1.683|1.794|1.812|1.825|1.821|1.821|1.794|1.805|1.821|1.812|1.812|1.812|1.794|1.803|1.791|1.812
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|627|625|620|615|600|585|577|575|578|580|580|575|568|565|565|578|580|582|582|585|585|585|585|600|605|615|615|618|620|628|630|635|635|635|635|635|635|635|630|630|630|630|635|635|635|635|630|602|605|605|610|610|610|610|612|618|630|630|645|655||650|655|660|685|695|695|693|693|693|695|695|700|700|700||700|705|705|705|705|705|700|700|700|700|700|700|700|700|705|705|705|705|705|710|710|716.88|720|726|||732.5|732.5|735|735|735|735|750|755|755|755|756|755|755|751|749|749|746.5|748|748|749|745|750|749|745|735|736.5|725|715|688|690|690|690|695|695|698|695|695|690|703.5|705|705|705|711|720|720|722|723.5|723.5|723.5|725|725|725|725|725|725|725|725|725|725|725|724||724|722|716|||713.5|711.5|705|700|692|691|690|689|688|685|697.5|697.5|695|695|695|690|690|690|686.5|689|687|676|691|663|663|663|664|666|666|675|680|681.5|685|681.5|680|670|683|683|683|685|695|696|696|696.5|702|702.5|706|707|707|707|710|711|712|717.5|684|684|697.5|697.5|702.5|702.5|710|705|707.5|722.5|726.5|735|735|745|741|751|725|695|695|705|712.5|712.5|712.5|715|715|710|683|685|685
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|112.45|112.45|112.45|112.45|112.45|112.86|112.86|112.86|112.86|112.86|111.83|111.42|111.42|111.42|111.42|111.42|110.81|109.78|108.76|108.76|109.78|110.5|110.81|105.99|105.37|105.37|104.96|102.29|102.29|101.88|101.47|101.88|98.91|99.83|98.91|100.24|100.24|99.52|100.24|100.24|100.55|100.96|100.96|100.96|100.96|101.57|102.29|101.57|101.57|100.86|101.57|101.57|101.57|100.86|101.57|100.86|101.88|101.88|100.14|98.91||98.91|98.91|99.01|99.01|98.91|98.91|95.42|94.7|95.42|91.62|92.03|92.03|90.39|88.34||88.24|88.34|88.34|88.34|87.93|87.93|87.93|87.93|87.93|87.93|87.93|87.93|87.93|87.93|87.52|87.72|87.72|87.72|87.72|87.72|87.52|87.21|87.01|87.01|||87.52|87.52|87.52|87.62|88.54|88.54|89.57|90.08|90.08|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|89.26|88.75|86.6|85.67|85.67|85.67|85.67|85.67|85.36|85.36|85.36|85.36|85.26|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.77|85.77|85.77|85.77|85.77|86.08|86.08|85.88|85.88|85.88|85.47|84.65|84.65|84.65|84.85|82.08|81.77|81.88|81.47|81.47|80.85|80.03|80.03||80.03|80.03|80.03|||80.03|80.03|80.03|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|80.03|80.03|80.03|80.44|80.03|79.62|80.03|79.52|79.52|79.52|79.52|79|79.52|79.52|79.52|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.52|79.52|79.52|79.52|79.52|79.52|79.72|79.72|79.93|79.93|80.34|80.34|80.75|80.54|79|80.75|80.75|80.75|80.75|80.75|81.47|81.36|81.36|81.57|81.57|81.26|81.05|81.05|80.03|80.03|79.72|79.72|79.93|79.93|80.03|80.03|79.72|79.52|78.8|78.18|78.08|78.18|78.08|76.54|76.95|77.16
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|405.36|405.36|402.46|400.53|400.53|395.7|395.7|393.77|393.77|395.7|393.77|395.7|395.7|393.77|393.77|395.7|393.77|393.77|393.77|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|397.63|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|397.63|400.53|400.53|400.53|395.7|393.77|390.88|386.05|386.05|386.05|386.05|395.7|395.7|395.7|398.6|398.6|395.7|398.6||398.6|398.6|398.6|398.6|400.53|404.39|408.25|408.25|408.25|408.25|410.18|408.25|408.25|408.25||408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|||410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|390.88|395.7|405.36|419.83|424.66|434.31|437.21|438.17|439.14|439.14|439.14|439.14|440.1|440.1|440.1|440.1|442.51|442.51|443|443.96|443|443|443|443|443|443|443|443|443|443|443|443.96|444.93|444.93|444.93|444.93|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|443.96|443.96|443.96|443.96|442.03|444.93|444.93|444.93|443.48|451.2|451.2|451.2|449.75|451.2|451.2|451.2|451.2|451.2|453.61|453.61|453.61|453.61|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|446.37|445.41|445.41|445.41|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|451.2|451.2|451.2|453.61|456.03|458.44|462.3|463.26|463.26|463.26|468.09|458.44|458.44|458.44|458.44|458.44|456.51|456.51|454.58|454.58|454.58|454.58|454.58|454.58|458.44|451.68|446.86
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|213.99|211.111|215.909|211.111|210.152|210.152|209.912|209.192|211.111|208.712|215.909|217.828|218.788|230.303|232.222|222.626|227.424|227.424|227.424|230.303|226.465|225.505|223.586|230.303|231.263|239.899|237.98|235.101|235.101|233.182|235.101|235.101|239.899|230.303|235.101|227.424|217.828|221.667|218.788|220.707|215.909|215.909|215.909|213.99|211.591|222.626|227.424|225.505|221.307|220.707|227.424|227.424|230.303|235.101|232.222|237.02|237.02|235.101|238.7|235.101||235.101|242.778|239.899|243.378|243.737|249.495|259.091|263.889|268.687|272.525|277.323|268.687|268.687|268.687||266.768|269.646|266.768|266.768|267.727|266.768|268.687|266.768|265.808|265.808|267.247|266.768|263.889|259.091|260.051|257.172|265.808|259.091|259.091|262.929|261.01|259.091|260.051|259.091|||273.485|283.081|276.604|278.283|283.081|278.283|278.283|279.722|278.283|277.323|271.926|276.364|274.924|271.566|273.485|273.485|278.283|278.283|273.485|265.808|270.366|265.808|269.646|270.606|264.848|263.889|263.889|266.768|271.566|264.848|264.848|267.727|267.727|267.727|264.848|271.566|271.566|270.606|268.687|263.889|263.889|268.687|267.727|259.091|251.414|252.374|254.293|254.293|247.576|249.495|248.056|245.657|248.056|246.616|247.096|246.616|244.697|245.177|247.096|244.697|242.778||248.535|247.096|252.374|||250.934|252.374|248.535|247.576|249.495|252.374|252.374|252.374|255.253|256.692|254.293|258.131|256.692|262.929|256.212|257.172|260.051|260.051|259.091|259.091|262.45|259.091|259.091|261.01|259.091|259.091|261.01|260.051|260.051|263.889|260.051|263.889|268.687|262.929|261.01|264.848|265.808|261.01|260.051|259.091|261.97|262.929|264.848|263.889|269.646|270.606|270.606|270.606|270.606|269.646|269.646|263.889|259.091|263.889|265.808|265.808|273.485|270.606|275.404|273.485|278.283|283.081|285.48|287.879|284.04|285.96|289.798|295.556|287.879|288.838|292.677|297.475|292.677|288.838|287.879|285.96|292.677|288.838|285.96|285|288.838|288.838|292.677
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.37||0.38|0.379|0.37|0.37|0.377|0.37|0.37|0.377|0.379|0.384|0.388|0.384|0.387|0.384|0.382|0.389|0.393|0.398||0.402|0.407|0.407|0.407|0.411|0.414|0.411|0.414|0.414|0.411|0.407|0.399|0.402|0.407|0.407|0.407|0.412|0.408|0.408|0.411|0.433|0.429|0.429|0.429|0.429|0.425|0.423|0.414|0.407|0.407|0.392|0.392|0.392|0.388|0.399|0.407|0.408|0.388|0.37|0.36|0.359|0.36|0.376|0.372||0.377|0.37|0.353|0.345|0.329|0.325||0.324|0.317|0.306|0.302||0.317|0.322|0.323|0.323|0.322|0.318|0.314|0.31|0.303|0.307|0.299|0.291|0.278|0.286|0.28|0.266|0.26|0.254|0.248|0.249|0.249|0.252|||0.252|0.248|0.248|0.248|0.249|0.249|0.252|0.255|0.258|0.255|0.255|0.255|0.252|0.254|0.252|0.252|0.257|0.255|0.255|0.255|0.259|0.259|0.256|0.259|0.258|0.262|0.263|0.259|0.26|0.263|0.263|0.263|0.266|0.273|0.275|0.277|0.275|0.272|0.263|0.252|0.25|0.25|0.25|0.25|0.252|0.248|0.245|0.248|0.248|0.248|0.245|0.248|0.245|0.245|0.243|0.243|0.24|0.248|0.252|0.252|0.254|||0.259|0.252|||0.249|0.249|0.246|0.24|0.235|0.224|0.222|0.22|0.222|0.222|0.219|0.215|0.214|0.215|0.215|0.212|0.208|0.207|0.206|0.204|0.203|0.203|0.203|0.203|0.205|0.206|0.208|0.206|0.208|0.208|0.21||0.21|0.209|0.209|0.212|0.214||0.216|0.218|0.215|0.215|0.215|0.219|0.218|0.215|0.217|0.216|0.217|0.214|0.214|0.216|0.206|0.202|0.202|0.2|0.2|0.207|0.217|0.218|0.222|0.221|0.219|0.218|0.22|0.22|0.22|0.218|0.22|0.22|0.222|0.22|0.222|0.224|0.225|0.223|0.221|0.219|0.222|0.219|0.221|0.221|0.222
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.5253||1.5702|1.5932|1.5842|1.5762|1.6241|1.6341|1.5991|1.6081|1.6061|1.5922|1.5263|1.5203|1.5433|1.5463|1.5463|1.5562|1.5762|1.5084|1.4844|1.4864|1.4774|1.4355|1.4266|1.4605|1.4625|1.4744|1.4455|1.4156|1.4046|1.3966|1.3458|1.3069|1.2969|1.3118|1.3029|1.3158|1.2969|1.247|1.2859|1.2869|1.2859|1.2969|1.3268|1.258||1.25|1.233||1.227|1.2171|1.2121|1.1991|1.1871|1.1971|1.2041||1.2081|1.1672|1.1552|1.1602|1.1822|1.1782|1.1782|1.1971|1.2201|1.2221|1.241|1.247|1.247|1.2221|1.2231|1.242|1.1991|1.1871|1.1642||1.1472|1.1173|1.1203||1.1193|1.1123|1.1083|1.1173|1.0904|1.0874|1.0824|1.0964|1.0724|1.0784|1.0824|1.1003|1.0974|1.0874|1.0624|1.0575|1.0814|1.0774|||1.0774|1.0495|1.0375|1.0445|1.0535|1.0824|1.0824|1.0924|1.0974|1.0874|1.0964|1.1073|1.0984|1.1123|1.1422|1.0575|1.0265|1.0106|1.0175|0.9976|0.9836|0.9976|1.0056|1.0076|1.0245|1.0325|1.0425|1.0445|1.0475|1.0624|1.0624|1.0704||1.0425|1.0136|1.0116|0.9906|0.9677|0.9627|0.9487|0.9507|0.9487|0.9347|0.9457|0.9467|0.9557|0.9577|0.9677|0.9677|0.9627|0.9756|0.9956|0.9727|0.9557|0.9457|0.9357|0.9278|0.9318|0.9178|0.8978|0.8978||0.9038|0.9028|0.9068||||0.9028|0.9068|0.9128|0.8978|0.8978|0.8968|0.8928|0.9128|0.9238|0.9168|0.9128|0.9268|0.9288|0.9158|0.9088|0.8879|0.8879|0.8829|0.8919|0.8948|0.9058|0.9128|0.9228|0.9288|0.9288|0.9228|0.9288|0.9188|0.9377|0.9477|0.9427|0.9477|0.9507|0.9517|0.9328|0.9417||0.9407|0.9557|0.9577|0.9587|0.9776|0.9796|0.9876|0.9816|0.9826|0.9876|0.9946|0.9946|0.9926|0.9886|0.9926|0.9886|0.9936|0.9936|0.9976|0.9996|0.9976|1.0026|0.9956|1.0086|1.0096|1.0136|1.0136|1.0116|1.0175|1.0175|1.0255|1.0235|1.0335|1.0375|1.0335|1.0255|1.0385|1.0375|1.0325|1.0355|1.0475|1.0265|1.0285|1.0106|1.0375
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|48.96|49.32|49|49.75|49.44|49.48|50.15|50.15|49.59|49.75|49.83|49.59|49.75|50.07|50.46|50.23|50.11|49.99|49.95|49.75|49.67|49.36|49.32|49.16|48.96|48.76|48.96|47.62|47.03|46.67|46.4|46.24|46.16|46.08|45.8|45.84|45.96|46|46.16|45.69|46|46.08|45.8|46.08|45.88|45.76|45.65|45.61|45.69|45.49|45.69|45.76|45.72|45.69|45.57|45.53|45.29|45.49|45.53|45.61|45.65|45.69|45.61|45.69|45.69||45.41|45.69|45.61|45.65|45.49|45.45||45.37|45.41|45.37|45.37|45.33||45.09|45.33|45.33|45.41|45.41|45.21|45.33|45.37|45.17|45.09|44.66|44.3|45.01|45.29|45.21|45.17|45.09|45.09|45.01|45.21|45.01|||45.41|45.37|45.01|44.9|43.87|46.44|46.2|47.82|48.17|47.98|48.33|48.29|48.17|48.09|48.13|48.13|48.17|48.25|48.41|48.37|48.33|48.25|48.17|48.17|48.17|48.13|47.66|48.37|47.3|47.19|46.91|46.79|46.71|46.59|46.55|46.55|46.44|46.16|45.65|45.69|45.76|45.84|46.08|46.08|46.2|46.16|45.8|45.29|45.21|45.41|44.82|44.62|44.54|43|43|43|43|42.96|42.64|42.57|42.64|||42.64|42.64|||42.61|42.64|42.61|42.68|42.64|42.72|42.8|42.76|42.53|42.45|42.13|42.17|42.17|42.13|42.09|42.05|41.93|42.01|42.17|42.01|42.05|41.85|41.66|41.46|41.42|41.58|41.22|41.42|40.08|39.96|39.84|39.64|39.6|39.68|39.56|39.68|39.68|40.08|40.08|40.08|39.8|40.04|39.88|39.88|39.88|40.08|39.8|39.45|39.41|39.09|38.5|38.46|38.46|38.26|38.3|38.58|38.3|38.54|38.54|38.46|38.5|38.58|38.54|38.58|38.58|38.58|38.62|38.62|38.62|38.54|38.5|38.14|38.3|38.3|38.46|38.34|38.14|38.3|38.3|38.3|38.22|38.22|38.3
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|41.911||43.075|44.123|43.541|44.006|45.403|45.17|44.239|45.17|46.567|47.499|48.197|48.663|48.896|45.753|44.588|45.17|45.287|45.17||45.17|45.17|44.239|44.705|44.123|45.403|44.356|44.239|45.403|45.985|46.451|45.869|43.773|42.144|44.006|45.17|44.006|43.075|42.26|41.911|41.911|41.329|41.794|41.678|41.911|41.911|41.911|41.853|41.212|40.979|40.688|40.63|40.63|40.281|40.164|40.281|40.456|40.747|40.688|40.688|40.456|40.281|39.641|40.048||39.117|38.302|38.185|38.767|38.302|37.953||37.953|38.418|38.185|37.778||37.312|36.555|36.497|36.439|36.032|35.508|35.391|35.275|35.624|36.206|36.497|35.857|35.624|35.857|35.391|35.741|35.857|35.857|35.158|35.799|35.741|35.391|||36.206|36.032|35.857|35.741|35.973|36.672|36.963|38.069|37.72|37.021|37.021|38.767|38.185|37.72|37.021|36.963|37.021|36.905|36.497|36.497|36.905|36.672|36.672|37.138|37.021|36.905|36.963|37.196|37.254|37.72|37.254|35.915|35.741|35.857|35.624|35.391|35.275|35.275|34.926|35.158|35.158|35.624|35.391|34.926|35.857|37.138|37.312|37.487|36.381|36.264|36.09|36.555|34.402|33.994|33.761|33.645|33.761|34.111|34.46|32.132|31.899|||31.666|31.084|||30.851|31.2|31.433|30.735|30.269|30.094|30.036|29.57|29.803|30.735|31.2|30.152|30.851|30.967|31.258|31.026|31.026|30.618|29.803|30.152|29.57|28.93|28.755|28.872|28.814|28.406|27.824|27.358|27.067|27.067|26.951||27.009|27.009|27.009|26.835|26.893||26.951|27.009|27.184|27.126|27.242|27.3|27.3|27.475|27.417|27.475|27.3|27.475|27.475|27.358|27.242|27.475|27.475|27.417|27.126|27.126|27.009|26.718|26.485|26.66|26.776|26.485|26.194|26.078|25.612|26.485|26.543|26.66|26.66|26.136|26.66|26.311|25.903|25.787|25.67|25.496|25.554|25.554|25.612|25.612|25.787
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.62|70.62|70.62|70.12|70.12|70.62|70.62|70.62|69.38|68.12|68.12|68.12|66.88|66.88|66.88|67.62|67.62|67.62|68.62|68.88|68.12|66.38|66.38|66.38|66.88|68.12|68.12|64.88|63.62|60.62|59.88|59.88|60.12|59.88|59.88|59.88|59.88|60.12|60.62|61.12|61.38|61.38|61.88|61.88|62.12|62.88||62.88|62.88|62.88|62.88|63.12|63.62|63.62|63.62|63.62|63.12|63.62|63.62|63.62|63.88||63.88|63.88|63.88|63.88|63.88|63.88|64.38|64.38|64.38|64.88|64.38|64.38|64.38|64.38|64.38|64.38|64.88|65|65|64.88|64.88|64.88|65.12|65.12|||65.12|65.12|65.12|64.88|64.38|65.38|66.88|68.12|68.88|69.38|69.38|69.38|68.75|68.62|67.62|67.62|67.38|66.88|65.12|65.12|65.12|62.5|62.12|62.12|62.12|62.12|62.12|61.88|65.12|68.88|69.75|69.88|71.12|71.12|69.62|69.38|69.38|69.12|69.12|69.12|69.12|72.38|72.38|72.38|72.38|72.5|72.5|72.5|72.5|71.88|71.38|71.38|71.38|71.38|71.38|71.38|67.62|67.62|65|65|64.88||64.88|64.88|64.38|||64.38|63.62|59.38|57.5|57.5|57.38|56.88|56.88|56.88|56.62|56.25|54.88|55.38|56.88|56.62|56.62|56.62|56.62|56.38|56.38|56.38|56.25|55.12|53.62|53.12|52.62|52.62|53.5|54.62|54.62|51.12|51.12|||||||||||||||||||||||||||||||||||||||||||||||||||
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|120|130|140|140|140|140|140|140|140|140|140|140|140|160|170|170|170|170|170|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|210|210|210|210|210|210|210|210|210|210|210|230|250|265|275|265|250|250|250|250|250|250|260|220|225||225|220|225|225|225|220|220|220|225|225|225|225|225|225||225|225|225|225|225|225|230|230|225|225|225|225|225|230|230|227.5|227.5|227.5|227.5|227.5|227.5|227.5|225|225|||225|225|225|225|225|215|210|210|210|210|210|210|215|215|215|215|215|215|215|215|210|210|210|210|210|205|200|200|200|200|200|195|195|195|195|195|195|195|195|190|190|190|190|190|190|190|190|190|190|190|210|230|230|270|270|270|270|270|270|270|270||275|276|276|||276|285|285|285|285|285|285|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|312.5|312.5|312.5|312.5|312.5|312.5|315|315|315|315|315|315|315|315|315|315|315|||||||||||||||||||||||
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|0.2882||0.2995|0.2964|0.2949|0.3011|0.3063|0.3197|0.3052|0.3099|0.3006|0.2908|0.297|0.2918|0.2975|0.2995|0.2918|0.3099|0.3176|0.313|0.328|0.3228|0.2872|0.297|0.3001|0.2975|0.2933|0.2923|0.2975|0.2923|0.2851|0.2851|0.2923|0.2789|0.2877|0.2872|0.2944|0.2944|0.2975|0.2949|0.2985|0.2918|0.2846|0.2892|0.2995|0.2954|0.314|0.3099|0.315|0.3099|0.3094|0.3187|0.3078|0.3181|0.3094|0.3083|0.3187|0.3233|0.3321|0.328|0.3223|0.3156|0.3486|0.3238|0.3021|0.2711|0.2686|0.2753|0.2742|0.2835|0.2701|0.2892|0.2892|0.2975|0.3063|0.3063|0.3052||0.3099|0.315|0.3099||0.3254|0.3192|0.3187|0.3331|0.3409|0.3538|0.3507|0.3564|0.3636|0.3641|0.362|0.362|0.3615|0.3615|0.361|0.3646|0.3529|0.3465||0.3693|0.3543|0.3502|0.3574|0.3749|0.3755|0.3615|0.3667|0.3641|0.3641|0.3667|0.3641|0.3698|0.3693|0.3646|0.3796|0.3724|0.3873|0.3863|0.3631|0.3662|0.3641|0.3615|0.3646|0.3718|0.3744|0.3693|0.3657|0.3724|0.3734|0.3848|0.3848|0.3775|0.3848|0.3899|0.3848|0.3879|0.3925|0.3848|0.4008|0.3775|0.3827|0.3873|0.3935|0.4157|0.425|0.439|0.4426|0.4436|0.4385|0.4096|0.3827|0.3935|0.3801|0.3842|0.3822|0.3729|0.3667|0.3662||0.3672|0.377||0.3651|0.3646|0.3641||||0.3718|0.3765|0.3744|0.3755|0.3718|0.3822|0.4157|0.4287|0.4674|0.4602|0.4183|0.408|0.3873|0.3786|0.3936|0.3899|0.3899|0.3827|0.3848|0.3946|0.3992|0.3951|0.408|0.4121|0.3791|0.362|0.377|0.4121|0.3749|0.3336|0.2954|0.2949|0.3001|0.3037|0.3125|0.2975||0.3331|0.3233|0.3176|0.3063|0.3125|0.3114|0.2949|0.299|0.2773|0.2841|0.2964|0.2748|0.2768|0.3011|0.3021|0.2892|0.3001|0.2551|0.2572|0.2577|0.2634|0.2593|0.2314|0.2157|0.2014|0.1973|0.2055|0.2045|0.1978|0.2045|0.2066|0.1937|0.1937|0.2014|0.2066|0.2123|0.2159|0.2174|0.2169|0.2143|0.2272|0.2298|0.2329|0.2427|0.2407
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|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.9|21.1|20.9||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|20.9|20.9|20.9|20.9|21.5|21.5|21.5|21.5|21.5|21.5|21.5|||21.5|21.5|21.5|21.5|21.5|21.9|22.1|22.1|22.1|21.9|21.9|21.9|20.5|18.5|17.5|17.5|17.1|16.5|16.5|16.5|15.9|15.9|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.1|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|15.9||15.9|16.1|16.1|||16.1|16.5|16.5|16.5|16.5|16.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|12.9|12.9|12.9|12.5|12.5|12.5|12.5
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|50.14|50.23|50.14|50.69|49.87|49.69|49.69|49.73|49.78|49.92|50.01|50.23|50.28|50.6|50.73|50.6|50.69|50.23|50.46|49.92|50.14|50.32|50.6|50.05|49.69|49.01|49.78|48.19|47.92|47.78|47.74|47.74|47.65|47.65|47.6|47.56|47.47|47.65|47.6|47.6|47.47|47.47|47.47|47.56|47.47|47.6|47.65|46.97|47.28|47.19|47.19|47.28|47.28|47.19|47.06|47.19|47.28|47.19|47.15|47.1|47.19|46.83|46.97|46.88|46.6||46.83|46.65|46.65|46.74|46.74|47.15||47.06|47.15|47.15|46.97|47.06||46.83|47.01|47.33|47.42|50.55|50.51|50.69|50.41|50.32|50.55|50.82|50.78|51.1|51.05|51.1|51.14|50.87|51.05|51.28|51.14|50.87|||51.05|50.41|50.28|50.55|50.23|50.64|50.64|51|50.87|50.64|50.69|50.87|50.96|51.05|50.87|50.37|50.14|50.32|50.51|50.55|50.6|50.82|50.64|50.37|50.37|51.23|51.14|51.28|51.37|51.41|51.23|51.23|51.28|51.28|51.46|51.41|51.32|51.37|51.46|51.46|51.5|51.55|51.55|51.5|51.64|51.5|51.19|50.87|50.6|49.96|50.01|49.78|49.33|49.46|49.6|49.46|48.96|48.69|48.46|48.37|48.55|||48.96|48.92|||48.74|48.96|48.55|48.1|48.01|47.6|47.24|47.6|47.6|47.65|47.47|47.24|47.78|46.78|46.97|47.6|47.06|47.01|47.28|48.01|48.1|48.1|48.33|48.51|48.55|48.55|47.74|47.06|47.01|46.15|46.1|45.83|45.7|45.7|45.56|45.38|45.42|45.65|45.83|45.6|45.47|45.56|45.24|45.56|45.92|46.38|46.51|46.6|46.29|46.15|45.56|45.29|45.24|44.97|44.7|44.79|44.79|44.61|44.83|44.65|44.43|44.47|44.06|43.7|43.43|43.56|42.97|43.15|43.06|43.06|43.06|42.79|43.29|43.47|43.38|43.29|42.2|41.97|41.93|41.75|41.61|41.75|41.57
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|112.5|112.5|110.833|112.5|112.5|115.833|108.333|110|105|105|105|95|92.667|92.667|92.667|93.333|93.333|93.333|92.667|93.333|92.667|93.333|93.333|93.333|93.333|93.333|95|95|95|98.333|91.667|90|90|90|90|90|90|90|90|90|90|90|90|90|88.333|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|88.333|||88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|91.667|91.667|91.667|91.667|93.333|93.333|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|90.278|89.722|89.722|90.278|90.278|90.278|89.722|89.722|88.055|90.278|90.278|76.944|76.944|76.944|76.944|76.944|75.278|75.278|75.278|75.278|75.278|75.278|75.278|74.722|74.722|74.167|74.167|74.167|74.167|74.167||74.167|74.167|74.167|||74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.944|76.944|73.611|74.722|74.722|74.722|76.389|71.944|67.5|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|64.167|64.167|64.167|64.167|64.167|64.167|64.167|64.167|64.167
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.08|9.62|9.33|9.42|9.55|9.64|9.8|9.92|9.85|9.89|9.92|9.8|9.87|9.71|9.76|9.46|9.55|9.92|9.98|9.85|10.1|10.3|10.44|10.44|10.44|10.55|10.8|10.46|10.66|10.44|10.48|10.1|9.76|9.82|9.89|9.94|9.96|9.98|9.98|9.92|10.03|10.19|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|23390.6602|23610.2891|23829.9297|24049.5605|23171.0293|22951.4004|22951.4004|23171.0293|22951.4004|22951.4004|22951.4004|23390.6602|23610.2891|24049.5605|24488.8203|24269.1895|24049.5605|24049.5605|22292.5098|22731.7695|22951.4004|23039.25|23039.25|22951.4004|22951.4004|22951.4004|22731.7695|24269.1895|24708.4492|24708.4492|24928.0801|25147.7109|25367.3398|25147.7109|25367.3398|25806.5996|25367.3398|25147.7109|25147.7109|25367.3398|24928.0801|24708.4492|24708.4492|25367.3398|25367.3398|25367.3398|25367.3398|24708.4492|25147.7109|24488.8203|23610.2891|22292.5098|22072.8809|21853.25|21853.25|21853.25|21194.3594|20974.7305|21194.3594|21194.3594||21194.3594|20974.7305|21413.9902|21633.6191|21853.25|21633.6191|21633.6191|22072.8809|22072.8809|22292.5098|22512.1406|21194.3594|21194.3594|20974.7305||21413.9902|21194.3594|21413.9902|20096.1992|20096.1992|20755.0996|20755.0996|20974.7305|20974.7305|20974.7305|20974.7305|20755.0996|20755.0996|20974.7305|21853.25|21963.0605|22512.1406|22731.7695|22731.7695|22841.5898|23061.2207|21633.6191|21853.25|21743.4297|||21633.6191|22512.1406|22731.7695|22731.7695|22841.5898|22841.5898|22621.9609|24379|24379|25037.8906|26465.4902|26685.1191|26685.1191|26465.4902|25916.4199|24928.0801|24379|22841.5898|23280.8496|23939.7402|24598.6309|23720.1094|22951.4004|23280.8496|27893.0898|26904.75|26465.4902|25477.1504|25586.9707|26355.6797|24269.1895|24598.6309|23500.4805|23390.6602|23390.6602|23171.0293|23171.0293|23610.2891|23500.4805|23061.2207|22292.5098|22402.3301|22951.4004|23280.8496|23061.2207|22951.4004|22182.6992|22072.8809|23171.0293|23061.2207|22402.3301|22951.4004|21963.0605|19107.8691|18998.0508|19217.6797|19656.9395|19656.9395|20535.4707|20425.6504|19986.3906||18888.2402|18668.5996|16801.7402|||16801.7402|16801.7402|16801.7402|16142.8496|16142.8496|16142.8496|16142.8496|16033.04|16472.3008|16362.4805|16362.4805|16362.4805|16362.4805|17680.2695|17899.9004|17241.0098|16911.5605|17899.9004|16911.5605|16911.5605|16801.7402|16472.3008|15923.2197|15923.2197|15813.4102|15703.5898|15703.5898|15813.4102|15813.4102|15813.4102|15264.3301|15374.1504|15374.1504|15483.96|15593.7803|15593.7803|15813.4102|16142.8496|16472.3008|17131.1895|17131.1895|16691.9297|15813.4102|15703.5898|15813.4102|15813.4102|15813.4102|15813.4102|15813.4102|15703.5898|16691.9297|16691.9297|16691.9297|16362.4805|16362.4805|16362.4805|16472.3008|16691.9297|16142.8496|15813.4102|16691.9297|16582.1094|16472.3008|16582.1094|16691.9297|17350.8203|15923.2197|16362.4805|16582.1094|16582.1094|16582.1094|16142.8496|16142.8496|17570.4492|17570.4492|17899.9004|18668.5996|18558.7891|18888.2402|20755.0996|20755.0996|21304.1699|20315.8301
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1560|1588|1564|1545|1555.4|1596|1580.4|1516|1487|1464|1436|1401|1405|1418|1430|1415.8|1398|1398|1360|1370|1360|1400|1343.4|1380|1410|1427|1460|1468.6|1460|1436|1500|1470|1440|1320|1330||1286.2|1340|1400|1252|1240|1212|1197|1170|1130|1110|1098.6||1109.8|1110|1050|1050|1036|1020||999|1000|965.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.11|0.11||0.11|0.11|0.11|0.11||0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.13||0.12|0.11|0.11|0.11|0.12|0.13|0.12||0.13|0.13|0.11|0.11|0.11|0.12|0.1|0.11|0.1|0.11|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1||0.09|0.09|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|0.11||0.1|0.11|0.11|0.11|0.11||0.11||0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.12|0.12|||||0.11|0.12|0.13|||0.13||0.13|0.13|0.13||0.13||0.13|0.14|0.14|0.14||0.15|0.14|0.14|0.14|0.15|0.15|0.15|||0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.1|0.1|0.12|||0.13|0.13|0.13|||0.13|||||||0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|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|0.14|0.14|0.13|0.13|0.13|0.14|||0.14|0.14|0.14|0.14||||||||0.15|0.15||0.15|||||||0.15|0.15|0.15|||0.16||0.16|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15
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|1.13|1.23|1.23|1.22|1.21|1.2|1.16|1.21|1.21|1.21|1.21|1.22|1.22|1.24|1.25|1.22|1.22|1.2|1.17|1.13|1.13|1.08|1.13|1.13|1.13|1.19|1.19|1.17||1.12|1.13|1.13|1.14|1.16|1.17|1.18|1.18|1.15|1.16|1.15|1.15|1.11|1.11|1.03|1.01|1.01|0.96|0.96|0.95|0.98|0.98|0.99|0.99|1|1|1|0.98||0.97|0.98|0.98|0.94|0.96|0.96|0.97|0.96|0.98|0.96|0.94|0.96|0.98|0.96|0.97|0.98|0.97|0.96|0.97||0.94|0.95|0.94|0.93|0.95|0.96|0.95||0.95|0.98|0.98|0.96|0.96|0.99|0.98|0.98|0.96|0.93|0.93|0.93|0.93|0.95|0.96|||0.96|0.96|0.94|0.94|0.95|0.96|0.96|0.96|0.95|0.95|0.95|0.94|0.95|0.95|0.94|0.94|0.95|0.92|0.95|0.96|0.93|0.93|0.91|0.91|0.92|0.94|0.95|0.93|0.94|0.94|0.91|||0.88|0.88|0.87|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.88|0.9|0.87|0.88|0.84|0.84|0.83|0.85|0.83|0.84|0.83|0.83|0.8|0.8|0.79|0.8|||0.81|0.81|0.81|||0.79|0.8|0.81|0.79|0.77|0.77|0.78|0.78|0.78|0.78|0.8|0.79|0.8|0.8|0.8|0.8|0.82|0.81|0.81|0.82|0.81|0.82|0.82|0.82|0.83|0.87||0.85|0.85|0.87|0.87|0.88|0.86|0.87|0.87|0.89|0.88|0.89|0.89|0.87|0.88|0.87|0.87|0.88|0.88|0.87|0.87|0.87|0.85|0.87|0.87|0.86|0.87|0.88|0.88|0.86|0.86||0.86|0.86|0.86|0.87|0.86|0.87|0.86|0.87|0.86|0.86|0.85|0.84|0.84|0.85|0.84|0.85|0.85|0.85|0.85|0.84|0.85|0.82|0.83|0.83
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.93|0.93|0.97|0.97|0.96|0.96|0.95|0.96|0.96|0.97|0.97|0.99|1|0.99|0.98|0.98|0.96|0.94|0.93|0.85|0.84|0.85|0.93|0.93|0.96|0.97|0.97|0.98||0.92|0.92|0.91|0.92|0.93|0.92|0.93|0.92|0.92|0.91|0.91|0.89|0.88|0.86|0.83|0.8|0.8|0.76|0.75|0.73|0.74|0.76|0.72|0.7|0.71|0.73|0.73|0.73||0.73|0.72|0.73|0.72|0.72|0.74|0.75|0.76|0.76|0.74|0.72|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.74||0.73|0.74|0.73|0.74|0.74|0.74|0.75||0.76|0.76|0.75|0.74|0.74|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.73|0.74|0.74|||0.75|0.74|0.76|0.76|0.74|0.75|0.76|0.77|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.78|0.79|0.8|0.78|0.77|0.79|0.76|||0.73|0.73|0.73|0.73|0.71|0.71|0.71|0.71|0.69|0.7|0.7|0.71|0.74|0.75|0.73|0.71|0.71|0.7|0.7|0.69|0.7|0.69|0.68|0.66|0.65|0.64|0.64|||0.65|0.65|0.64|||0.64|0.65|0.65|0.64|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.68|0.7||0.7|0.7|0.72|0.72|0.73|0.74|0.73|0.74|0.74|0.75|0.75|0.76|0.74|0.74|0.74|0.73|0.75|0.74|0.73|0.73|0.74|0.76|0.76|0.75|0.75|0.74|0.76|0.75|0.74|0.74||0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.73|0.74|0.73|0.72|0.73|0.72|0.71|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.71|0.73|0.72
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.86|1.73|1.78|1.78|1.86|1.87|1.81|1.83|1.68|1.77|1.62|1.68|1.75|1.76|1.83|1.83|1.7|1.67|1.68|1.59|1.62|1.65|1.72|1.65|1.73|1.81|1.92|1.87||1.91|1.95|1.94|1.98|1.95|1.83|1.72|1.76|1.83|1.73|1.72|1.75|1.78|1.75|1.79|1.87|1.92|1.84|1.72|1.52|1.59|1.86|1.67|1.41|1.33|1.41|1.43|1.43||1.4|1.27|1.27|1.32|1.32|1.33|1.39|1.37|1.35|1.35|1.19|1.19|1.19|1.27|1.21|1.27|1.28|1.28|1.28||1.29|1.29|1.32|1.35|1.35|1.3|1.33||1.32|1.33|1.33|1.35|1.35|1.35|1.35|1.33|1.34|1.33|1.33|1.4|1.41|1.41|1.45|||1.51|1.43|1.39|1.37|1.4|1.43|1.45|1.4|1.43|1.43|1.43|1.46|1.48|1.48|1.51|1.49|1.49|1.48|1.48|1.45|1.51|1.48|1.46|1.49||1.67|1.48|1.49|1.5|1.51|1.52|||1.51|1.51|1.49|1.49|1.51|1.46|1.48|1.46|1.48|1.48|1.49|1.45|1.45|1.45|1.43|1.43|1.43|1.48|1.48|1.43|1.43|1.46|1.4|1.4|1.43|1.48|||||1.48|1.48|||1.48|1.5|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.47|1.48||1.48|1.48|1.48|1.49|1.49|1.49|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.51|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.49|1.49|1.49|1.51|1.51|1.52|1.52|1.54||1.55|1.55|1.57|1.57|1.56|1.57|1.59|1.57|1.57|1.56|1.56|1.52|1.56|1.55|1.57|1.59|1.58|1.6|1.6|1.64|1.56|1.56|1.55|1.59
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.96|2.03|2.08|2.08|2.02|2.05|2.05|2.16|2.06|2.08|2.16|2.21|2.2|2.27|2.27|2.24|2.19|2.16|2.12|1.97|1.86|1.9|2.17|2.06|2.27|2.25|2.19|2.1||2.02|2.06|2.05|2.06|2.08|2.03|2.02|2.08|2.11|2.01|1.99|1.98|1.99|2.01|2|2.08|2.12|2.05|2.03|2|1.98|1.97|2|1.98|1.92|1.81|1.79|1.75||1.77|1.81|1.75|1.75|1.73|1.72|1.68|1.69|1.72|1.71|1.75|1.75|1.75|1.75|1.7|1.7|1.7|1.75|1.74||1.74|1.75|1.72|1.72|1.71|1.7|1.65||1.68|1.72|1.72|1.73|1.72|1.75|1.77|1.76|1.8|1.72|1.68|1.65|1.61|1.59|1.63|||1.68|1.66|1.68|1.68|1.63|1.68|1.74|1.74|1.76|1.74|1.83|1.75|1.68|1.69|1.66|1.64|1.61|1.54|1.59|1.67|1.71|1.72|1.69|1.7|1.72|1.74|1.75|1.72|1.79|1.81|1.77|||1.68|1.61|1.61|1.61|1.62|1.59|1.57|1.6|1.62|1.63|1.62|1.57|1.59|1.57|1.57|1.58|1.63|1.55|1.48|1.43|1.47|1.45|1.44|1.32|1.28|1.26|1.3|||1.27|1.27|1.26|||1.28|1.25|1.26|1.2|1.2|1.2|1.21|1.24|1.26|1.29|1.31|1.28|1.22|1.21|1.21|1.22|1.22|1.18|1.17|1.18|1.16|1.14|1.17|1.22|1.24|1.24||1.22|1.22|1.24|1.23|1.23|1.23|1.24|1.21|1.18|1.2|1.2|1.21|1.19|1.22|1.24|1.21|1.21|1.21|1.22|1.22|1.24|1.24|1.25|1.24|1.25|1.2|1.21|1.18|1.15|1.14||1.12|1.11|1.12|1.12|1.12|1.12|1.14|1.14|1.15|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.15|1.17|1.17|1.15|1.13|1.12|1.11|1.11
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.91|0.93|0.94|0.93|0.94|0.94|0.94|0.96|0.98|0.98|0.95|0.98|1|0.97|0.99|0.96|0.93|1.02|1|1.04||1|1.1|1.1|1.15|1.19|1.12|1.07||1.02|1|0.99|0.98|0.93|0.95|0.91|0.95|0.98|1|1|1.01|0.96|0.88|0.87|0.85|0.86|0.87|0.8|0.81|0.76|0.73|0.74|0.74|0.74|0.74|0.75|0.75||0.76|0.77|0.78|0.78|0.78|0.78|0.77|0.77|0.8|0.77|0.78|0.8|0.79|0.8|0.78|0.78|0.79|0.78|0.79||0.78|0.75|0.76|0.77|0.76|0.75|0.74||0.73|0.73|0.73|0.73|0.72|0.75|0.75|0.76|0.78|0.75|0.74|0.72|0.72|0.71|0.72|||0.76|0.69|0.68|0.68|0.67|0.69|0.7|0.71|0.72|0.71|0.68|0.67|0.64|0.62|0.61|0.61|0.62|0.59|0.62|0.65|0.65|0.67|0.65|0.64|0.64|0.66|0.64|0.62|0.63|0.64|0.62|||0.61|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.69|1.76|1.78|1.7|1.66|1.58|1.54|1.53|1.53|1.63|1.53|1.53|1.53|1.55|1.51|1.53|1.6|1.58|1.63|1.7|1.6||1.78|1.78|1.78|1.78|1.81|1.85||1.83|1.85|1.81|1.81|1.81|1.81|1.85|1.78|1.74|1.7|1.62|1.63||1.58|1.56|1.58|1.58|1.58|1.56|1.53|1.49|1.56|1.46|1.46|1.46|1.46|1.53|1.42||1.53|1.47|1.42|1.42|1.37|1.42|1.4|1.42|1.42|1.42|1.4|1.46|1.47|1.46|1.38|1.36|1.36|1.37|1.37||1.34|1.37|1.37|1.35|1.28|1.26|1.26||1.31||1.31|1.31|1.24||1.24|1.24|1.24|1.24|1.26|1.23|1.21|1.24||||1.29|1.24|1.17|1.1|1.02|0.99|1.01|1.01|1.03|1.01|1.04|0.99|0.98|0.96|0.96|0.96|0.99|0.98|1|0.94||0.94||0.94|0.98|0.99|0.93|0.89|0.91|0.85|0.85|||0.83|0.82|0.83|0.83|0.83|0.83|0.81|0.81|0.82|0.83|0.84|0.83|0.83|0.83|0.84|0.83|0.85|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.8|||0.83|0.8|0.83||||0.88|0.85|0.85|0.82|0.85|0.89|0.89|0.89|0.82|0.89||0.89|0.89|0.89|0.89|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.82|0.83|0.85||0.89|0.89|0.89|0.88|0.89|0.89|0.89|0.88|0.87||0.86|0.87||0.86|0.86|0.87||0.86|0.86|0.86|0.87|0.84|0.84|0.84|0.83|0.84|||0.84|0.84||0.84|0.85|0.84|0.83|0.83|0.84|0.84|0.84|0.84|0.82|0.84|0.84|0.8|0.8|0.79|0.77|0.79|0.77||0.77||0.79||0.77
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.89|0.88|0.88|0.88|0.88|0.88|0.92|0.89|0.86|0.86|0.84|0.84|0.87|0.82|0.88|0.85|0.84|0.81|0.8|0.82|0.8|0.82|0.85|0.82|0.88|0.89|0.89|0.92||0.85|0.8|0.79|0.78|0.77|0.76|0.75|0.77|0.77|0.74|0.7|0.7||0.68|0.69|0.7|0.7|0.71|0.7|0.65|0.63|0.63|0.63|0.63|0.65|0.66|0.67|0.67||0.67|0.68|0.66|0.66|0.66|0.66|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.6|0.61|0.59|0.59||0.59|0.59|0.61|0.6|0.59|0.59|0.57||0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|||0.59|0.56|0.55|0.57|0.51|0.49|0.49|0.49|0.49|0.48|0.48|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.42|0.44|0.42|0.41|0.4|0.4|0.41|0.4|0.42|0.39|0.39|0.39|0.38|||0.38|0.38|0.39|0.38|0.38|0.36|0.36|0.37|0.37|0.38|0.38|0.35|0.36|0.37|0.36|0.37|0.38|0.36|0.35|0.35|0.35|0.35|0.34|0.35|0.33|0.33|0.34|||0.34|0.34|0.33|||0.34|0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.29|0.31|0.31|0.32|0.33|0.32|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3||0.31|0.32|0.33|0.34|0.35|0.36|0.33|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.26|0.26|0.26|0.26|||0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25
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|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2||0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.18|||0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|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|0.17|0.17|0.17|0.17|||0.17|0.17|0.17|||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|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|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.48|0.48|0.5|0.51|0.5|0.5|0.5|0.51|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.43|0.44|0.43|0.48|0.48|0.51|0.51|0.51|0.48||0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.48|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.4|0.4|0.4|0.4|0.4|0.42|0.43|0.42|0.41||0.4|0.41|0.41|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44||0.43|0.43|0.42|0.43|0.43|0.44|0.44||0.45|0.45|0.46|0.44|0.44|0.44|0.45|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.43|||0.44|0.45|0.43|0.45|0.45|0.44|0.45|0.45|0.43|0.44|0.44|0.44|0.42|0.41|0.4|0.4|0.4|0.41|0.43|0.44|0.44|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.43|0.42|0.4|||0.39|0.39|0.38|0.38|0.37|0.36|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.34|||0.35|0.35|0.33|||0.33|0.33|0.35|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.33||0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32
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|0.55|0.56|0.57|0.56|0.55|0.54|0.55|0.55|0.54|0.54|0.54|0.55|0.54|0.52|0.54|0.52|0.5|0.48|0.49|0.47|0.47|0.47|0.49|0.49|0.52|0.52|0.53|0.53||0.53|0.53|0.52|0.54|0.54|0.52|0.53|0.52|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.59|0.56|0.54|0.49|0.46|0.46|0.46|0.46|0.46|0.46|0.48|0.49|0.5||0.49|0.5|0.5|0.49|0.51|0.52|0.51|0.52|0.51|0.52|0.53|0.54|0.53|0.54|0.53|0.55|0.55|0.55|0.54||0.54|0.54|0.54|0.53|0.53|0.54|0.53||0.54|0.54|0.55|0.54|0.56|0.58|0.59|0.52|0.51|0.51|0.52|0.51|0.51|0.51|0.51|||0.52|0.52|0.54|0.51|0.52|0.54|0.55|0.58|0.59|0.59|0.6|0.59|0.6|0.6||0.57|0.51|0.55|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.63|0.64|||0.64|0.65|0.64|0.62|0.63|0.6|0.6|0.59|0.58|0.57|0.57|0.56|0.58|0.56|0.55|0.58|0.57|0.59|0.59|0.55|0.55|0.55|0.54|0.51|0.5|0.5|0.5|||0.5|0.5|0.5|||0.49|0.49|0.51|0.51|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.56||0.56|0.54|0.57|0.58|0.58|0.58|0.59|0.58|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.62|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.64|0.63|0.65|0.63|0.63|0.63|0.63|0.65|0.61|0.61|0.61|0.63|0.65
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1.1||||||||1.14||||||||||||||1.14||||1.14||||||||||1.14||||||||||1.14||||1.14|||||||||1.14||1.14||1.14|1.14|||||||1.1|||||1.15||||||||||||||||||1.14||||||1.14|||||||||||||||||1.14||||||||||||||||||||||||||1.14||||||||||||||||||||||||1.03|||||||||||||||||||1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.5|2.67|2.66|2.56|2.57|2.56|2.55|2.56|2.56|2.64|2.62|2.74|2.76|2.81|2.78|2.65|2.57|2.61|2.52|2.42|2.3|2.23|2.41|2.25|2.47||2.65|2.66||2.57|2.56|2.55|2.49|2.39|2.43|2.46|2.48|2.5|2.51|2.45|2.41|2.4|2.5|2.49|2.45|2.4|2.42|2.33|2.2|2.17|2.2|2.05|2.08|2.14|2.15|2.13|2.05||2.04|2|2.02|2.04|2.04|1.99|1.88|1.78|1.79|1.79|1.77|1.76|1.75|1.78|1.75|1.74|1.76|1.87|1.74||1.64|1.65|1.64|1.66|1.65|1.65|1.64||1.68|1.65|1.63|1.65|1.64|1.66|1.71|1.7|1.77|1.72|1.63|1.64|1.66|1.69|1.71|||1.75|1.74|1.68||1.68|1.69|1.81|1.79|1.78|1.78|1.8|1.82|1.82|1.77|1.77|1.77|1.8|1.83|1.84|1.82|1.91|1.87|1.91|1.91|1.94|1.97|1.94|1.94|1.94|1.94|1.89|||1.66||1.74|1.74|1.67|1.57|1.57|1.57|1.56|1.62|1.64|1.66|1.64|1.53|1.53|1.53|1.51|1.45|1.36|1.33|1.35|1.38|1.43|1.31|1.3|1.31|1.28|||1.24|1.22|1.21|||1.18|1.17|1.14|1.04|1.06|1.06|1.06|1.07|1.04|1.05|1.04|1.02|1.03|1.02|1.02|1.04|0.99|1.03|1.05|1.03|1.01|1.02|0.96|0.96|0.96|0.94||0.94|0.91|0.92|0.95|0.95|0.91|0.95|0.97|0.97|0.97|0.95|0.92|0.92|0.98|0.95|0.95|0.94|0.93|0.87|0.87|0.82|0.82|0.81|0.82|0.82|0.82|0.81|0.82|0.81|0.84||0.82|0.81|0.82|0.82|0.82|0.83|0.82|0.84|0.83|0.8|0.84|0.85|0.84|0.83|0.83|0.85|0.88|0.87|0.85|0.84|0.83|0.82|0.89|0.87
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.77||2.88|2.81|2.79|2.8|2.77|2.88|2.78|2.91|2.86|3|3.07|3.09|3.03|2.95|2.9|2.92|2.91|2.68|2.61|2.68|2.91|2.69|2.83|2.86|3.03|3.06||2.88|2.91|2.8|2.89|2.83|2.77|2.78|2.84|2.94|2.91|2.77|2.69|2.76|2.85|2.84|2.84|2.78|2.77|2.58|2.44|2.44|2.41|2.31|2.29|2.28|2.31|2.37|2.31||2.25|2.26|2.23|2.27|2.25|2.4|2.23|2.24|2.16|2.08|2.1|2.08|2.05|2.09|2.09|2.09|2.12|2.11|2.06||2.06|2.04|2|2.01|1.97|1.96|1.9||1.89|1.92|1.93|1.94|1.93|1.97|1.99|1.97|1.94|1.9|1.94|1.89|1.94|1.94|1.98|||2.02|2.01|1.97||1.97|1.93|1.96|1.98|1.98|1.96|2.02|2.03|2.02|2.01|2.04|1.99|1.97|1.94|1.94|1.99|2.03|2.01|1.94|1.98|2.04|2.09|2.05|2.03|2.07|2.08|2.01|||1.89||1.92|1.93|1.85|1.76|1.74|1.75|1.75|1.74|1.75|1.73|1.8|1.77|1.8|1.73|1.77|1.73|1.63|1.61|1.63|1.64|1.69|1.61|1.55|1.52|1.52|||1.52|1.5|1.46|||1.46|1.45|1.46|1.44|1.43|1.39|1.4|1.38|1.39|1.41|1.43|1.37|1.37|1.36|1.34|1.31|1.29|1.28|1.3|1.31|1.31|1.31|1.25|1.23|1.25|1.2||1.2|1.18|1.19|1.17|1.19|1.19|1.21|1.23|1.24|1.23|1.19|1.19|1.16|1.19|1.2|1.19|1.2|1.24|1.22|1.25|1.18|1.14|1.12|1.11|1.1|1.12|1.14|1.15|1.13|1.13||1.13|1.1|1.08|1.08|1.1|1.11|1.11|1.1|1.12|1.11|1.13|1.14|1.13|1.12|1.11|1.14|1.13|1.12|1.12|1.11|1.11|1.09|1.12|1.11
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||||||||||||||
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||||1.38||||||||||1.46|||||||||||||||||1.63||||||||||||||||||||||||||||||||||2.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.33|||||||2.44||||||||||||||||||||||||2.57||||||||||||||||||||||||||||3.23||||||||||||||||||||3.25|||3.25|3.31||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||0.06||||||||||||||||||||0.06||||||||0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|59.57|61.95|65.12|65.72|64.33|67.71|65.92|67.11|68.1|70.29|71.68|72.67|73.07|73.07|72.67|73.27|73.27|73.86|73.46|71.68|74.26|74.66||73.46|74.66|74.06|75.85|76.44|79.02|81.01|79.42|79.42|79.42|77.63|74.46|71.48|70.09|69.1|71.08|73.07|72.67|74.66|74.66|79.02|80.21|79.42|79.42|78.43|79.42|80.21|82|82|79.22|79.02|78.23|77.43|76.24|73.46|74.66|74.85|75.25|75.25||74.26|74.66|76.44|77.83|80.61|80.81|81.6|79.82|78.23||77.04|77.04|76.24|77.04|77.04|77.04|77.63|78.03|78.82|80.21|80.21|77.24|76.24||73.86|75.45|74.85|74.06|78.63|81.21||81.8|82.2|84.38|84.19|84.98|89.35|||90.94|88.95|86.57|86.97|89.35|89.74|89.74|90.54|91.33|90.54|92.13|96.1|94.91|94.51|92.92|92.52|92.13|92.13|94.91|104.04|112.78|111.59|111.59|113.57|112.38|109.6|113.57|115.16|115.16|118.34|119.13|117.54||||115.16|109.2|115.16|118.34|118.34|115.56|115.16|113.57|113.57|113.57|114.37|116.75|119.13|114.37|108.41|105.23|104.44|104.83|106.82|106.82|105.23|104.83|103.25|98.48|98.48|99.67||||96.89|96.5||97.69|97.89|99.28|97.69|100.07|100.67|102.06|102.25|100.86|102.85|102.06|100.07|103.64|103.05|99.28|97.69|97.49|95.11|97.29|99.47|103.05|102.06|100.07|101.06|102.45|105.23|100.07||||98.68|96.1|89.35|87.36|87.36|86.57|85.97|85.97|84.58|83.79|82.2|83.59|84.98|87.76|83.39|82.4|76.64|74.66|74.26|75.85|76.54|78.43|76.94|73.46|74.06|83.79|88.55|89.15|89.94|89.35|87.36|88.55|88.16|87.76|87.36|86.97|87.56|88.95|88.16|85.38|90.54|89.35|88.16|87.36|88.16|87.36|88.16|88.36|88.55|89.74|89.74|89.74|89.35
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||248||||249|249|249|||250|249|250|250|250|250||249||248|247|247|244|244|245|241|241|243|242|241||240|233|228|224|223|222|224|216|216|213|207|212|207|196|193|185||178||178|178|179|185|188|178|164|159|148||147|141|140|138|132|128|125|123|119|117|113||118||118|116|118|118|118|118||107|92|89||91||||90|90||89|90|||90||89|89|||89||89||89|||90|93|92|89||89||89|89|89|90|89||||87|88||88||88|90|90|92|96|97|96|94|89|98|96|87||86|86|85|87|87|77||||||69||||||||68||||||||||||||||||||||||||||||74||||||||||||||59|||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|37|37|39|40|39|43|41|44|44|45|45|45|45|45|45|45|44|45|46|46|47|48||49|49|49|47|45|48|48|48|47|46|49|47|46|43|41|40|39|39|38|37|37|36|37|37|37|37|39|38|38|36|36|37|39|39|38|36|36|35|35||35|35|35|36|37|37|33|33|33||32|32|31|33|32|32|33|29|29|29|30|27|27||28|28|28|28|29|29||29|31|31|31|31|31|||31|32|33|33|33|33|33|33|33|33|33|33|34|34|34|33|33|33|34|34|34|34|34|34|35|34|34|35|35|35|34|35||||35|35|35|36|38|39|39|39|38|38|38|38|36|37|34|35|36|36|36|38|37|37|37|37|37|37||||37|38||38|38|38|37|36|36|37|37|37|39|39|37|37|36|35|35|37|37|37|38|39|39|39|38|39|41|39|37|36|38|39|36|36|33|32|33|32|33|33|33|31|31|32|32|32|33|33|33|33|33|33|34|34|34|36|35|37|35|35|35|33|33|33|34|35|34|35|35|35|36|36|34|33|33|33|33|34|35|34|34|34|35|36
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3092.75|3011.8601|3030.8999|3026.1399|3068.96|3078.48|3164.1201|3259.28|3273.5601|3264.04|3283.0801|3268.8|3273.5601|3306.8701|3292.5901|3283.0801|3235.49|3187.9099|3140.3301|3092.75|2854.8501|3116.54|3045.1699|3083.24|3102.27|3087.99|3083.24|3002.3501|2988.0701|2973.8|2997.5901|3097.51|3102.27|3121.3|3097.51|3111.78|3116.54|3156.51|3135.5701|3130.8201|3116.54|3159.3701|3045.1699|2973.8|2883.3999||2826.3|2845.3301|2792.99|2807.27|2783.48|2712.1101|2669.28|2659.77|2669.28|2626.46|2659.77|2664.52|2645.49|2759.6899|2835.8201|2854.8501|2840.5701|2821.54|2850.0901|2807.27||2840.5701|2816.78|2807.27|2816.78|2864.3601|2883.3999|2878.6399|2821.54|2797.75|2788.23||2778.72|2712.1101||2754.9299|2807.27|2797.75|2773.96|2792.99|2783.48|2783.48|2788.23|2807.27|2759.6899|2773.96|2764.4399|2769.2|2759.6899|2653.1101|2631.22|2593.1499|2626.46|2635.98|||2645.49|2640.73|2612.1899|2578.8799||2559.8501|2569.3601|2569.3601|2635.98|2664.52|2669.28|2650.25|2626.46|2569.3601|2607.4299|2640.73|2664.52|2712.1101|2697.8301|2664.52|2712.1101|2750.1699|2683.5601|2593.1499|2593.1499|2616.9399|2735.8999|2759.6899|2735.8999|2759.6899|2712.1101|2674.04|2640.73|2693.0701|2664.52|2669.28|2540.8101|2497.99|2469.4399|2445.6499|2440.8999|2436.1399|2436.1399|2445.6499|2474.2|2493.23|2417.1001|2407.5901|2412.3501|2379.04|2383.8|2383.8|2393.3101|2374.28|2379.04|2374.28|2355.25|2250.5701|2255.3301|2236.3|2283.8799||2331.46|2293.3899|2274.3601|||2274.3601|2264.8501|2274.3601|2212.51|2141.1399|2164.9299||2283.8799|2293.3899|2298.1499|2236.3|2236.3|2293.3899|2331.46|2345.73|2317.1799|2307.6699|2374.28|2355.25|2293.3899|2202.99|2217.27|2217.27|2217.27|2198.23|2198.23|2145.8899|2169.6799|2122.1001|2136.3799|2183.96|2188.72|2307.6699|2293.3899|2269.6001|2293.3899|2279.1201|2293.3899|2283.8799|2331.46|2369.52|2402.8301|2421.8601|2426.6201|2440.8999|2426.6201|2388.5601|2388.5601|2383.8|2383.8|2388.5601|2388.5601|2402.8301|2426.6201|2417.1001|2431.3799|2412.3501|2450.4099|2545.5701|2374.28|2326.7|2317.1799|2331.46|2364.77|2283.8799||2293.3899|2217.27|2188.72|2207.75|2202.99|2164.9299|2131.6201|2160.1699|2169.6799|2183.96|2103.0701|2045.97|2017.4301|1979.36|1979.36|1974.6|1979.36
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|9800|10300|10300|10175|10350|10400|10850|11100|11200|11275|11275|11300|11375|11350|11300|11350|11300|11300|11350|11200|11350|11300|11300|11350|11250|11350|11500|11450|11650|11625|11600|12000|12300|12400|12450|12500|12075|12100|12000|11800|11700|11600|11675|11714|11700||11700|11800|11900|11900|11900|12200|12100|11900|12200|12000|11700|11750|11725|11725|11700|11900|11800|11700|11500|12500||12750|12875|12950|12900|12900|12800|12800|12800|12600|12800||12900|13125||13100|13100|13100|13050|13000|13000|13000|13100|13100|13100|13200|13200|13200|13300|13300|13300|13300|13750|13800|||14000|13950|14000|13900||13900|14225|14300|14200|14500|14400|14300|14200|14200|14200|14100|14200|14100|14100|14000|14000|14000|13600|12900|12800|12600|12600|12300|12250|12200|12150|12150|12025|11950|11825|11975|12200|12300|12300|12200|12525|12500|12500|12500|12950|13300|13625|13850|13850|13900|13850|13900|13850|13800|13725|13850|13950|13900|14000|13900|13900||13900|13800|13800|||13800|13800|13800|13900|14100|13900||13900|13900|14000|14050|14100|14100|14200|14200|14225|14300|14300|14300|14250|14250|14250|14200|14200|14200|14300|14300|14300|14300|14300|14400|14300|14400|14600|14600|14650|14650|14800|14750|14600|14800|14800|14850|15100|15150|14850|14850|14900|14900|14700|14750|14200|14000|13750|13750|13800|14000|14150|14100|14000|14000|14100|14100|14000|14000||14100|14300|14300|14250|14400|14450|14350|14350|14350|14450|14450|14350|14400|14400|14400|14350|14350
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|11046.8398|11000.0303|11140.46|11046.8398|11140.46|11046.8398|11234.0801|11046.8398|10906.4199|11266.8398|11011.7305|11093.6504|11093.6504|11093.6504|11093.6504|11234.0801|10742.5898|10906.4199|11105.3496|11140.46|11421.3096|11000.0303|10391.5195|10297.9004|10531.9502|10297.9004|10157.4805|9607.4805|9689.3896|9736.2002|10204.29|10391.5195|10461.7305|10309.6104|9911.7305|10297.9004|10625.5596|10648.9697|10859.6104|11140.46|11046.8398|11456.4199|11468.1201|12348.5898|12193.6504||12551.7402|12614.9297|12568.1201|12731.9502|12795.1396|12638.3398|12322.3799|12404.29|12404.29|12544.7197|12486.21|12638.3398|12638.3398|12497.9102|12544.7197|12544.7197|12638.3398|12521.3096|12170.25|12380.8896||12930.8896|13106.4199|12872.3799|12872.3799|12404.29|12240.46|12357.4805|12404.29|12322.3799|12404.29||12579.8203|12731.9502||13200.04|13012.7998|13129.8301|13036.21|13001.0996|13200.04|12966|12778.7598|12966|13059.6104|13340.4697|13012.7998|12817.6104|12650.04|12509.6104|12497.9102|12380.8896|12404.29|12439.4004|||12497.9102|12708.5498|13036.21|13621.3203||13808.5498|13574.5098|13668.1299|13808.5498|14417.0596|14370.2598|14557.4902|14604.2998|14417.0596|14674.5098|14697.9199|15259.6201|15914.9404|16055.3701|16195.79|16102.1797|16078.7695|16055.3701|16266.0098|15868.1299|15821.3203|15493.6602|15025.5801|14604.2998|14360.8896|14651.1104|13621.3203|13621.3203|13855.3604|13855.3604|14253.2305|14183.0195|14417.0596|14206.4297|14276.6396|14744.7197|14604.2998|14885.1504|14089.4004|14089.4004|14042.5898|14346.8496|14463.8701|14557.4902|14183.0195|13574.5098|13574.5098|13995.79|13831.96|13574.5098|12872.3799|13293.6602|13387.2695|13574.5098|13831.96|13948.9805||14136.21|14229.8301|13621.3203|||14276.6396|14510.6797|14557.4902|14651.1104|14697.9199|14557.4902||14931.96|15119.1904|15095.79|15048.9805|15072.3896|15259.6201|15353.2402|14931.96|14885.1504|14744.7197|15072.3896|15119.1904|15446.8496|15446.8496|16148.9805|16523.4492|16663.8809|16476.6406|16617.0703|17131.9707|16851.1094|16851.1094|16476.6406|16055.3701|16148.9805|16500.0508|16383.0303|17014.9395|16991.5391|17014.9395|16862.8203|17085.1602|17085.1602|17319.1992|17459.6309|17459.6309|17845.8008|17880.9004|17553.2402|17385.6699|17412.8203|17787.2891|18138.3496|18267.0801|18068.1406|18243.6699|18208.5605|18255.3691|18161.7598|18021.3301|18161.7598|18068.1406|17553.2402|17085.1602|17974.5195|18068.1406|18442.6094|18348.9902||18114.9492|18723.4609|18536.2305|18419.1992|18091.5391|18161.7598|17974.5195|17693.6699|17693.6699|17787.2891|18255.3691|18290.4805|18196.8594|18185.1602|18068.1406|17693.6699|17506.4395
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|36.36|39.31|36.36|36.36|36.36|39.31|39.31|35.38|36.36|36.36|38.33|35.38|42.26|42.26|42.26|44.23|40.29|42.26|44.23|47.17|49.14|49.14|49.14|49.14|48.16|44.23|45.21|47.17|49.14|49.14|49.14|51.11|49.14|48.16|49.14|43.24|44.23|40.29|43.24|42.26|43.24|43.24|45.21|45.21|46.19||47.17|49.14|48.16|49.14|52.09|48.16|48.16|49.14|51.11|51.11|49.14|51.11|51.11|54.05|53.07|55.04|54.05|60.93|58.97|54.05||55.04|58.97|61.92|64.86|62.9|64.86|63.88|60.93|57|55.04||59.95|64.86||67.81|67.81|70.76|68.8|67.81|65.85|68.8|68.8|59.95|53.07|59.95|57|53.07|49.14|49.14|46.19|43.24|44.23|44.23|||42.26|44.23|41.28|46.19||45.21|47.17|45.21|45.21|46.19|47.17|47.17|47.17|45.21|49.14|49.14|46.19|52.09|49.14|47.17|49.14|45.21|49.14|54.05|56.02|57|62.9|49.14|49.14|53.07|53.07|53.07|61.92|60.93|60.93|57.99|57|57|58.97|68.8|63.88|56.02|53.07|53.07|50.12|50.12|50.12|49.14|56.02|57|57|58.97|55.04|54.05|58.97|58.97|57|54.05|49.14|50.12|57||57.99|58.97|58.97|||58.97|49.14|40.29|39.31|39.31|42.26||45.21|52.09|54.05|54.05|58.97|64.86|68.8|63.88|68.8|72.73|68.8|68.8|74.69|73.71|73.71|73.71|76.66|77.64|78.62|78.62|79.61|80.59|79.61|78.62|74.69|80.59|80.59|82.56|75.68|74.69|76.66|78.62|78.62|78.62|80.59|80.59|84.52|83.54|82.56|83.54|86.49|87.47|88.45|90.42|90.42|91.4|85.5|85.5|87.47|82.56|87.47|83.54|78.62|93.37|96.31|96.31|96.31|93.37||93.37|88.45|88.45|97.3|97.3|97.3|97.3|97.3|98.28|100.25|96.31|96.31|93.37|93.37|100.25|102.21|106.14
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1513|1513|1513|1531|1540|1505|1478|1474|1470|1478|1470|1470|1470|1435|1452|1461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|980.86|1001.24|993.6|1012.71|1012.71|1006.34|1001.24|1006.34|1002.52|996.15|999.97|1012.71|1006.34|999.97|993.6|978.32|980.86|974.49|980.86|973.22|965.58|947.74|938.83|923.54|931.18|929.91|941.37|942.65|947.74|945.2|929.91|929.91|917.17|896.79|891.69|881.5|878.96|884.05|899.34|889.15|892.97|872.59|884.05|884.05|892.97||878.96|824.18|825.45|811.44|810.17|810.17|807.62|802.52|794.88|798.7|815.26|824.18|838.19|840.74|840.74|843.29|840.74|821.63|840.74|825.45||866.22|856.03|853.48|807.62|798.7|789.79|783.42|774.5|777.05|777.05||769.4|764.31||766.86|768.13|754.12|752.84|747.75|745.2|745.2|749.02|742.65|732.46|713.35|709.53|706.99|706.99|706.99|704.44|687.88|687.88|675.14|||700.62|705.71|703.16|703.16||706.99|694.25|706.99|706.99|715.83|718.38|714.56|715.83|714.56|717.11|719.65|717.11|715.83|706.93|712.02|724.73|743.81|724.73|712.02|729.6|728.34|740.9|740.9|740.9|728.34|696.95|675.6|675.6|678.11|653|640.44|634.16|627.88|627.88|621.6|620.35|619.09|620.35|622.86|621.6|624.12|621.6|621.6|627.88|620.35|620.35|609.05|609.05|609.05|615.33|609.05|609.05|602.77|602.77|615.33|610.3||609.05|609.05|609.05|||609.05|606.53|600.26|596.49|602.77|597.74||610.3|610.3|609.05|605.28|600.26|601.51|602.77|601.51|602.77|602.77|615.33|615.33|610.3|605.28|606.53|607.79|615.33|617.84|627.88|640.44|635.42|627.88|630.39|634.16|627.88|627.88|609.05|634.16|634.16|646.72|640.44|634.16|627.88|630.39|632.91|656.77|656.77|640.44|627.88|627.88|630.39|622.86|627.88|634.16|645.46|649.23|647.98|646.72|644.21|645.46|635.42|634.16|632.91|632.91|635.42|653|615.33|609.05||602.77|602.77|592.72|591.47|596.49|593.98|587.7|593.98|592.72|591.47|590.21|585.19|580.16|585.19|585.19|585.19|596.49
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|504|513|513|498|504|505|513|517|520|532|538|538|539|538|549|532|526|520|516|519|511|513|514|510|505|514|520|514|513|517|519|517|514|519|513|519|525|527|527|514|517|491|482|481|489||494|498|505|520|513|494|463|438|435|432|432|435|440|440|440|423|388|381|388|396||407|410|418|420|423|431|429|434|432|428||429|425||426|425|423|425|419|425|418|415|412|422|425|425|429|432|432|429|429|425|423|||440|443|447|436||451|440|418|405|403|392|394|385|385|381|377|374|388|392|405|385|388|366|355|353|344|355|359|359|366|359|366|352|344|315|300|295|291|286|288|282|284|271|271|277|282|284|284|281|282|278|278|273|270|267|270|270|281|281|282|282||282|282|282|||282|282|285|283|283|286||288|288|289|289|288|290|289|290|292|293|300|300|298|303|303|296|299|290|292|289|286|293|293|302|300|300|300|302|303|300|302|302|300|300|303|306|306|300|293|297|300|302|306|311|309|314|314|314|315|316|315|312|312|294|294|293|287|286||284|286|286|274|278|261|259|253|251|249|249|248|242|242|242|242|245
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|417.29|417.29|412.43|412.43|412.43|417.29|412.43|402.73|393.02|426.99|426.99|431.84|431.84|422.14|422.14|436.69|436.69|436.69|431.84|422.14|417.29|417.29|422.14|436.69|436.69|436.69|436.69|436.69|436.69|436.69|417.29|417.29|436.69|436.69|431.84|436.69|436.69|436.69|460.95|451.25|451.25|446.4|460.95|465.81|470.66||460.95|465.81|436.69|436.69|417.29|436.69|412.43|446.4|456.1|460.95|460.95|465.81|475.51|475.51|504.62|504.62|524.03|485.22|485.22|485.22||659.89|659.89|659.89|659.89|679.3|630.78|630.78|650.19|659.89|630.78||727.82|1601.21||1892.34|1940.86|1940.86|1892.34|1868.08|1868.08|1892.34|1940.86|1940.86|1940.86|1940.86|1892.34|1892.34|1916.6|1868.08|1868.08|1868.08|1843.8199|1843.8199|||1868.08|1843.8199|1819.5601|1795.3||1771.04|1795.3|1819.5601|1819.5601|1795.3|1819.5601|1771.04|1746.78|1722.51|1722.51|1746.78|1746.78|1698.25|1771.04|1771.04|1795.3|1819.5601|1868.08|1868.08|1868.08|1916.6|1916.6|1916.6|1843.8199|1819.5601|1819.5601|1819.5601|1746.78|1746.78|1771.04|1795.3|1746.78|1771.04|1746.78|1698.25|1722.51|1649.73|1576.95|1528.4301|1552.6899|1576.95|1528.4301|1528.4301|1528.4301|1576.95|1576.95|1552.6899|1504.17|1455.65|1445.9399|1407.12|1358.6|1387.72|1397.42|1407.12|1407.12||1407.12|1387.72|1358.6|||1358.6|1407.12|1407.12|1455.65|1455.65|1455.65||1455.65|1479.91|1504.17|1504.17|1504.17|1479.91|1479.91|1455.65|1552.6899|1649.73|1649.73|1649.73|1698.25|1698.25|1698.25|1649.73|1649.73|1649.73|1649.73|1746.78|1771.04|1771.04|1771.04|1771.04|1698.25|1698.25|1746.78|1746.78|1722.51|1722.51|1698.25|1649.73|1649.73|1601.21|1601.21|1649.73|1601.21|1746.78|1771.04|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1843.8199||1843.8199|1819.5601|1795.3|1795.3|1771.04|1771.04|1771.04|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|650|671.88|671.88|671.88|671.88|668.75|646.88|621.88|621.88|634.38|631.25|612.5|615.62|613.12|625|593.75|581.25|584.38|581.25|593.75|587.5|587.5|600|600|587.5|593.75|587.5|587.5|600|606.25|612.5|621.88|628.12|634.38|637.5|631.25|618.75|606.25|603.12|606.25|603.12|606.25|603.12|615.62|631.25||646.88|662.5|643.75|650|681.25|668.75|637.5|625|578.12|581.25|581.25|565.62|575|556.25|556.25|556.25|562.5|568.75|553.12|526.62||575|575|568.75|575|584.38|590.62|587.5|612.5|615.62|624.38||637.5|637.5||631.25|631.25|662.5|662.5|653.12|631.25|634.38|637.5|650|659.38|659.38|659.38|653.5|656.25|650|650|650|656.25|653.12|||662.5|650|662.5|662.5||662.5|662.5|662.5|675|693.75|700|709.38|706.25|712.5|718.75|712.5|725|778.12|786.25|793.75|731.25|700|687.5|706.25|684.38|684.38|687.5|643.75|643.75|625|609.38|581.25|568.75|562.5|562.5|568.75|565.62|574.38|565.62|562.5|581.25|584.38|581.25|568.75|568.75|562.5|565.62|568.75|578.12|575|578.12|595|609.38|612.5|603.12|606.25|603.12|594.38|587.5|593.75|584.38||584.38|587.5|587.5|||587.5|600|625|625|590.62|650||662.5|675|675|668.75|668.75|687.5|690.62|668.75|675|675|687.5|696.88|698.12|693.75|690.62|693.75|693.75|718.75|721.88|725|728.12|728.12|737.5|734.38|712.5|712.5|706.25|746.88|750|750|750|718.75|700|703.12|700|712.5|718.75|731.25|675|671.88|690.62|703.12|709.38|709.38|712.5|712.5|715.62|715.62|721.88|721.88|725|718.75|706.25|693.75|725|750|753.12|743.75||743.75|750|753.12|756.25|768.75|768.75|759.38|762.5|762.5|765.62|771.88|775|775|756.25|750|746.88|725
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4188.7998|4310.4702|4171.4199|4206.1802|4240.9399|4206.1802|4223.5601|4240.9399|4223.5601|4206.1802|4188.7998|4258.3198|4240.9399|4154.04|4223.5601|4275.71|4275.71|4327.8501|4327.8501|4293.0898|4293.0898|4414.75|4414.75|4327.8501|4310.4702|4379.9902|4449.5098|4379.9902|4466.8999|4519.04|4640.7002|4623.3198|4536.4199|4484.2798|4466.8999|4466.8999|4449.5098|4087.3|4084.52|4014.99|4014.99|3980.23|3945.47|3928.0901|4032.3701||4081.73|4084.52|4014.99|3962.8501|3962.8501|3962.8501|3945.47|3945.47|3895.4099|3875.9399|3928.0901|3910.71|4014.99|3962.8501|3928.0901|3945.47|4014.99|4067.1299|4084.52|4084.52||4084.52|4101.8999|4136.6602|4154.04|4119.2798|4067.1299|4101.8999|4174.8999|4136.6602|4101.8999||4084.52|4067.1299||4010.8201|4032.3701|3962.8501|3875.9399|3893.3301|3875.9399|3875.9399|3875.9399|3823.8|3823.8|3841.1799|3806.4199|3841.1799|3910.71|3905.1399|3858.5601|3823.8|3684.75|3806.4199|||3789.04|3823.8|3945.47|3928.0901||3945.47|3980.23|4046.28|4032.3701|4101.8999|4084.52|3997.6101|3893.3301|3789.04|3823.8|3771.6599|3789.04|3875.9399|3928.0901|3980.23|3997.6101|4032.3701|3962.8501|3928.0901|3962.8501|3910.71|3841.1799|3754.28|3736.8999|3754.28|3719.52|3736.8999|3754.28|3736.8999|3684.75|3754.28|3771.6599|3754.28|3615.23|3476.1799|3476.1799|3458.8|3458.8|3458.8|3441.4199|3458.8|3389.28|3385.8|3337.1399|3305.8501|3267.6101|3232.8501|3198.0901|3128.5701|3163.3301|3128.5701|3128.5701|3041.6599|3076.4199|3059.04|3076.4199||3138.99|3138.99|3128.5701|||3076.4199|3111.1799|3125.0901|2919.99|2989.52|3045.1399||3093.8|3128.5701|3163.3301|3093.8|2989.52|3076.4199|3107.71|3118.1399|3121.6101|3114.6599|3086.8501|3059.04|3069.47|3003.4199|2954.76|2954.76|2961.71|3024.28|3006.8999|3041.6599|2965.1799|2919.99|2968.6599|2979.0901|3003.4199|3006.8999|3031.23|3031.23|3045.1399|3045.1399|3045.1399|2999.95|3027.76|3076.4199|3135.52|3135.52|3135.52|3086.8501|3128.5701|3163.3301|3198.0901|3208.52|3218.95|3225.8999|3215.47|3232.8501|3218.95|3243.28|3250.23|3215.47|3267.6101|3250.23|3215.47|3239.8|3274.5601|3232.8501|3267.6101|3260.6599||3257.1799|3253.71|3260.6599|3267.6101|3257.1799|3267.6101|3225.8999|3232.8501|3253.71|3246.76|3222.4199|3211.99|3211.99|3198.0901|3215.47|3198.0901|3184.1799
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|3540|3595|3655|3670|3685|3680|3720|3750|3735|3720|3710|3780|3830|3840|3740|3665|3660|3660|3660|3650|3645|3660|3630|3620|3605|3600|3615|3650|3640|3650|3660|3615|3620|3640|3645|3660|3625|3577.8|3570|3530|3500|3510|3500|3502.6001|3515||3500|3500|3540|3560|3517.3999|3500|3340|3310|3280|3265|3260|3240|3240|3215|3200|3120|3010|2990|2980|3000||2970|2935|2940|2945|2960|2930|2950|2820|2800|2770||2780|2750||2755|2740|2680|2670|2660|2675|2680|2700|2690|2700|2720|2720|2730|2740|2723.2|2715|2710|2720|2740|||2765|2770|2790|2790||2800|2810|2790|2780|2755|2770|2760|2760|2775|2770|2785|2800|2800|2795|2770|2760|2760|2780|2780|2800|2790|2800|2725|2675|2680|2700|2675|2700|2630|2600|2560|2520|2480|2460|2460|2480|2490|2560|2475|2455|2460|2455|2380|2355|2340|2335|2330|2345|2340|2320|2320|2265|2265|2285|2280|2285||2285|2280|2275|||2280|2290|2265|2290|2280|2285||2305|2315|2250|2235|2280|2265|2260|2200|2210|2210|2220|2230|2235|2230|2220|2210|2210|2200|2215|2215|2220|2210|2215|2200|2220|2205|2215|2210|2210|2220|2205|2220|2190|2190|2200|2250|2260|2270|2280|2245|2170|2180|2180|2170|2150|2165|2170|2170|2185|2195|2205|2220|2230|2170|2175|2160|2135|2130||2110|2105|2160|2100|2080|2050|2020|1950|1915|1900|1900|1900|1900|1900|1890|1885|1865
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|644.39|668.18|668.18|672.15|711.8|713.79|693.96|678.1|644.39|668.18|650.34|642.41|632.49|628.53|616.63|610.68|616.63|624.56|614.65|626.55|632.49|628.53|630.51|624.56|634.48|644.39|604.74|578.96|578.96|578.96|578.96|565.08|559.13|561.12|557.15|545.25|563.1|555.17|549.22|555.17|549.22|545.25|547.24|555.17|567.06||555.17|545.25|545.25|543.27|557.15|559.13|563.1|569.05|575|582.93|559.13|575|541.29|525.43|505.6|517.5|513.53|505.6|525.43|535.34||565.08|503.62|480.81|475.86|475.86|499.65|517.5|515.51|495.69|485.77||497.67|509.56||517.5|545.25|537.32|537.32|543.27|545.25|535.34|535.34|527.41|547.24|547.24|549.22|549.22|549.22|556.16|551.2|555.17|555.17|545.25|||555.17|555.17|555.17|555.17||575|565.08|550.21|560.12|555.17|594.82|535.34|515.51|485.77|500.64|500.64|500.64|485.77|475.86|485.77|505.6|500.64|505.6|495.69|500.64|510.56|525.43|540.3|520.47|515.51|520.47|505.6|470.9|456.03|446.12|446.12|441.16|426.29|421.33|416.38|411.42|416.38|416.38|416.38|421.33|421.33|421.33|421.33|411.42|416.38|416.38|421.33|416.38|416.38|421.33|406.46|401.51|396.55|391.59|391.59|371.76||386.63|396.55|386.63|||391.59|386.63|386.63|371.76|376.72|376.72||376.72|376.72|391.59|391.59|396.55|396.55|396.55|386.63|396.55|396.55|421.33|411.42|406.46|396.55|396.55|396.55|391.59|381.68|386.63|396.55|391.59|391.59|386.63|381.68|391.59|401.51|401.51|401.51|396.55|401.51|406.46|396.55|401.51|401.51|401.51|411.42|411.42|411.42|416.38|411.42|416.38|416.38|436.2|460.99|431.25|416.38|411.42|406.46|406.46|401.51|401.51|401.51|401.51|406.46|416.38|426.29|421.33|421.33||411.42|396.55|396.55|396.55|401.51|401.51|401.51|396.55|411.42|406.46|401.51|401.51|396.55|401.51|406.46|401.51|401.51
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5371.25|5446.2002|5396.23|5496.1602|5496.1602|5396.23|5396.23|5346.27|5296.2998|5271.3198|5246.3398|5271.3198|5246.3398|5221.3501|5196.3701|5196.3701|5221.3501|5171.3901|5096.4399|5146.4102|5171.3901|5246.3398|5196.3701|5171.3901|5071.46|4986.52|4996.5098|4996.5098|5096.4399|5096.4399|5146.4102|5196.3701|5171.3901|5121.4199|5171.3901|5196.3701|5171.3901|5121.4199|4921.5601|4896.5801|4946.54|4946.54|4771.6699|4706.71|4636.7598||4761.6699|4626.77|4616.7798|4591.79|4536.8301|4536.8301|4526.8398|4526.8398|4501.8599|4486.8701|4516.8501|4566.8101|4571.8101|4556.8198|4551.8198|4536.8301|4556.8198|4506.8501|4506.8501|4496.8599||4496.8599|4471.8799|4431.8999|4416.9102|4401.9302|4401.9302|4346.96|4252.0298|4242.04|4247.0298||4287.0098|4321.98||4227.0498|4197.0698|4097.1401|4047.1699|4147.1001|4272.02|4247.0298|4346.96|4406.9199|4446.8901|4496.8599|4471.8799|4506.8501|4496.8599|4506.8501|4496.8599|4471.8799|4496.8599|4416.9102|||4446.8901|4496.8599|4476.8701|4486.8701||4506.8501|4496.8599|4546.8198|4396.9302|4456.8901|4371.9502|4326.98|4311.9902|4297|4326.98|4247.0298|4182.0801|4147.1001|4162.0898|4197.0698|4202.0601|4197.0698|4147.1001|4147.1001|4247.0298|4297|4247.0298|4222.0498|4207.0601|4197.0698|4097.1401|4022.1899|4047.1699|3997.21|3922.26|3887.28|3827.3301|3897.28|3937.25|3972.23|3997.21|3997.21|4077.1499|4097.1401|4132.1099|4137.1099|4167.0898|4172.0898|4192.0698|4182.0801|4197.0698|4272.02|4247.0298|4247.0298|4257.0298|4272.02|4306.9902|4297|4297|4306.9902|4297||4336.9702|4326.98|4321.98|||4321.98|4346.96|4197.0698|4127.1201|4012.2|4277.0098||4297|4356.96|4346.96|4097.1401|4022.1899|4012.2|4007.2|3987.21|3997.21|4022.1899|3997.21|4346.96|4356.96|4356.96|4356.96|4376.9399|4436.8999|4416.9102|4396.9302|4396.9302|4396.9302|4416.9102|4416.9102|4456.8901|4396.9302|4436.8999|4396.9302|4376.9399|4376.9399|4356.96|4356.96|4336.9702|4336.9702|4356.96|4316.98|4316.98|4316.98|4297|4257.0298|4217.0498|4237.04|4297|4277.0098|4257.0298|4237.04|4217.0498|4277.0098|4237.04|4277.0098|4297|4336.9702|4416.9102|4436.8999|4416.9102|4436.8999|4456.8901|4496.8599|4436.8999||4416.9102|4556.8198|4656.75|4676.73|4716.71|4716.71|4716.71|4716.71|4696.7202|4696.7202|4756.6802|4756.6802|4736.6899|4736.6899|4716.71|4676.73|4676.73
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|8609.7197|8700.8203|8769.1504|8928.5898|9065.2598|9065.2598|9110.8096|8905.8203|8655.2695|8427.5|8655.2695|8746.3799|8928.5898|9019.7002|9065.2598|9065.2598|9088.0303|9156.3604|9133.5898|9156.3604|9270.25|9156.3604|9156.3604|9110.8096|9088.0303|9110.8096|9088.0303|9088.0303|9133.5898|9042.4805|9110.8096|9156.3604|9201.9199|9179.1396|9179.1396|9179.1396|9088.0303|9110.8096|9088.0303|8905.8203|8769.1504|8746.3799|8700.8203|8655.2695|8586.9404||8473.0498|8427.5|8222.5098|8199.7305|8222.5098|8199.7305|8040.29|8017.5098|7965.5801|7880.8501|7971.96|7971.96|8040.29|8040.29|8040.29|8154.1699|8176.9502|8108.6201|8108.6201|8268.0596||8336.3896|8359.1699|8245.2803|8290.8398|8268.0596|8290.8398|8336.3896|8473.0498|8313.6104|8222.5098||8199.7305|8108.6201||8081.29|8108.6201|8017.5098|7971.96|7880.8501|7835.2998|7766.9702|7744.1899|7698.6299|7653.0801|7789.7402|7835.2998|7835.2998|8108.6201|7789.7402|7675.8599|7584.75|7561.9702|7607.5298|||7675.8599|7630.2998|7653.0801|7630.2998||7607.5298|7607.5298|7630.2998|7744.1899|7653.0801|7858.0698|7766.9702|7584.75|7425.3101|7448.0898|7288.6499|7015.3198|6924.2202|6878.6602|7060.8799|7083.6499|7174.7598|7151.9902|7106.4302|7083.6499|7174.7598|7243.0898|7197.54|7151.9902|7151.9902|7265.8701|7243.0898|7243.0898|7379.7598|7379.7598|7151.9902|6650.8901|6514.23|6354.79|6286.46|6240.8999|6332.0098|6127.02|6172.5698|6263.6802|6309.2402|6263.6802|6286.46|6263.6802|6263.6802|6263.6802|6081.4702|6035.9102|5944.7998|5967.5801|5876.4702|5853.7002|5717.0298|5739.8101|5785.3599|5830.9199||5922.0298|5899.25|5922.0298|||5922.0298|5967.5801|5830.9199|5648.7002|5420.9302|5466.4902||5739.8101|5853.7002|5876.4702|5899.25|5876.4702|5990.3599|6058.6899|6104.2402|6081.4702|6081.4702|6081.4702|6058.6899|5972.1401|5922.0298|6013.1299|6058.6899|5922.0298|6127.02|6104.2402|6104.2402|6104.2402|5922.0298|5990.3599|6104.2402|6127.02|6104.2402|6127.02|6195.3501|6172.5698|6218.1299|6240.8999|6013.1299|5922.0298|6058.6899|6081.4702|6127.02|6104.2402|6104.2402|6127.02|6163.46|6195.3501|6104.2402|6127.02|6127.02|6218.1299|6172.5698|6195.3501|6286.46|6286.46|6172.5698|6172.5698|6081.4702|6013.1299|5944.7998|6127.02|6058.6899|6035.9102|6013.1299||5967.5801|5922.0298|5830.9199|5830.9199|5808.1401|5739.8101|5625.9302|5557.5898|5557.5898|5603.1499|5580.3701|5557.5898|5557.5898|5512.04|5603.1499|5534.8198|5603.1499
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|284|310|316|310|314|312|316|318|316|314|316|318|318|323|323|325|327|324|330|328|328|327|328|329|327|330|327|322|321|321|322|324|330|321|310|302|298|286|286|280|281|281|279|280|282||281|279|282|287|293|293|291|284|282|281|286|288|289|291|286|288|292|295|294|288||298|303|303|303|302|298|302|307|303|300||302|298||298|301|302|295|294|284|284|274|267|264|266|264|264|264|267|267|265|270|263|||267|270|273|272||277|278|273|277|272|277|286|286|285|288|287|288|291|288|286|291|293|295|298|298|300|299|294|292|291|289|285|284|284|286|293|293|293|294|293|295|293|291|293|293|307|303|305|307|306|308|308|303|302|303|302|305|302|303|302|301||302|303|303|||305|306|306|302|302|307||300|307|302|303|300|299|306|308|314|320|317|320|324|324|324|324|330|336|336|334|330|324|322|320|320|325|329|331|335|336|338|336|335|328|331|329|334|335|334|330|331|325|329|329|330|330|331|336|338|337|339|342|342|341|341|342|339|341||336|328|330|329|327|328|323|320|323|331|335|323|323|323|318|314|314
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|777.87|799.31|784|787.06|829.94|842.19|848.31|842.19|823.81|820.75|820.75|811.56|820.75|793.19|790.12|796.25|790.12|784|756.44|759.5|771.75|780.94|790.12|796.25|796.25|802.37|796.25|811.56|817.69|814.62|826.87|820.75|833|799.31|796.25|802.37|808.5|808.5|808.5|796.25|796.25|793.19|784|780.94|793.19||796.25|811.56|820.75|839.12|814.62|808.5|719.69|722.75|692.12|661.5|676.81|676.81|667.62|686|686|673.75|670.69|673.75|686|686||679.87|673.75|701.31|701.31|698.25|701.31|707.44|716.62|713.56|710.5||707.44|673.75||652.31|652.31|655.37|655.37|643.12|637|649.25|637|621.69|655.37|666.09|667.62|667.62|673.75|686|637|627.81|620.16|620.16|||615.56|623.22|624.75|635.47||629.34|618.62|610.97|606.37|595.66|594.12|588|569.62|572.69|575.75|580.34|581.87|581.87|588|594.12|594.12|581.87|554.31|535.94|520.62|519.09|532.87|535.94|532.87|539|526.75|502.25|490|485.41|465.5|465.5|468.56|465.5|465.5|465.5|471.62|476.22|477.75|465.5|460.91|460.91|459.37|448.66|447.12|434.87|434.87|428.75|427.22|427.22|425.69|425.69|427.22|427.22|427.22|428.75|427.22||424.16|425.69|427.22|||427.22|427.22|427.22|424.16|422.62|422.62||428.75|425.69|424.16|428.75|428.75|431.81|444.06|444.06|444.06|444.06|444.06|447.12|444.06|451.72|451.72|451.72|451.72|456.31|459.37|459.37|447.12|441|434.87|434.87|434.87|431.81|428.75|427.22|428.75|434.87|437.94|437.94|437.94|441|459.37|457.84|459.37|456.31|462.44|468.56|471.62|477.75|477.75|459.37|456.31|459.37|453.25|453.25|451.72|450.19|450.19|453.25|437.94|433.34|433.34|428.75|433.34|441||434.87|431.81|428.75|404.25|392|379.75|375.16|373.62|373.62|373.62|375.16|376.69|376.69|373.62|376.69|369.03|369.03
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|5800|5974|5975|5900|5950|5899|5850|5775|5725|5600|5500|5525|5700|5800|5825|5875|5885|5905|5882|5875|5900|5875|5900|5875|5800|5841|5825|5831|5827|5800|5925|5926|5925|5900|5925|5850|5750|5729|5700|5675|5700|5550|5525|5575|5700||5750|5750|5700|5700|5700|5675|5625|5550|5527|5450|5575|5525|5550|5600|5550|5550|5550|5450|5375|5300||5375|5450|5475|5550|5600|5600|5725|5800|5775|5700||5625|5500||5450|5400|5450|5350|5325|5250|5300|5350|5200|5100|5225|5150|5050|4950|4900|4775|4600|4650|4755|||4850|4900|5025|5025||5050|5050|5100|5075|5050|5125|5200|5150|5100|5050|5075|5050|5000|4850|4950|4975|5150|5425|5300|5250|5175|5175|5100|5100|5200|5200|5200|5150|5225|5050|5075|5200|5175|5250|5150|5300|5400|5500|5550|5575|5575|5575|5575|5600|5550|5575|5600|5600|5575|5650|5550|5550|5450|5550|5500|5500||5550|5550|5550|||5500|5550|5675|5450|5300|5375||5425|5650|5675|5650|5600|5675|5600|5725|5650|5700|5700|5750|5725|5690|5675|5700|5675|5875|5875|5925|5850|5775|5700|5725|5700|5750|5750|5750|5625|5675|5775|5525|5450|5425|5450|5450|5400|5375|5375|5375|5375|5350|5350|5375|5375|5450|5425|5475|5475|5400|5350|5350|5400|5325|5400|5475|5525|5475||5450|5300|5200|5225|5225|5200|5125|5075|5075|5200|5175|5175|5175|5200|5175|5000|4840
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|840|840|868|860|870|870|850|850|832|820|820|700|820|824|812|810|804|800|850|850|820|815|815|815|810|800|780|760|725|705|705|700|700|695|700|700|705|700|680|690|690|680|675|675|685||670|675|670|660|655|650|655|645|650|650|655|655|650|640|630|625|625|625|625|620||625|625|625|625|625|625|620|625|620|565||550|550||550|545|545|540|535|530|550|545|555|555|540|530|530|530|530|525|525|525|525|||525|525|530|530||515|515|515|510|510|520|530|520|525|525|515|525|515|510|525|545|570|580|590|575|575|570|570|575|590|580|570|545|550|535|540|535|515|520|520|520|525|535|530|520|520|535|540|535|525|495|495|485|475|485|480|480|470|480|490|500||495|500|505|||520|520|515|515|505|525||525|475|450|480|500|530|550|550|550|550|580|585|585|590.1|590|590|590|590|590|592.5|590|560|555|520|515|512.5|510|505|500|496|492|490|490|482|484|484|488|488|486|484|482|480|484|490|490|490|494|494|496|492|496|496|490|490|510|500|500|496||490|482|480|480|474|474|464|450|452|440|432|430|430|424|420|420|416
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2050.8899|2083.97|2088.7|2079.25|2079.25|2079.25|2072.1599|2069.8|2041.4399|2053.26|2055.6201|2060.3401|2060.3401|2055.6201|2050.8899|2046.17|2050.8899|2034.64|2079.25|2062.71|2069.8|2065.0701|2062.71|2034.35|2022.54|2015.45|2013.09|1994.1899|2022.54|2027.27|2031.99|2031.99|2079.25|2102.8701|2107.6001|2079.25|2117.05|2070.6499|2060.3401|1994.1899|1954.02|1946.9301|1956.38|1971.88|2008.36||2010.0601|2022.54|2017.8101|2013.09|2027.83|2020.1801|2017.8101|1984.74|1918.58|1890.22|1937.48|1928.03|1923.3|1942.21|1965.83|2022.54|2022.54|2027.27|2029.63|2029.63||2046.17|2050.8899|2003.64|1994.1899|1975.28|1939.84|1975.28|1994.1899|1937.48|1932.75||1918.58|1892.59||1909.13|1899.6801|1909.13|1857.15|1833.52|1824.0699|1776.8101|1774.45|1762.63|1757.91|1762.63|1757.91|1748.46|1739.01|1687.02|1681.35|1682.3|1682.3|1685.8|||1713.02|1729.55|1748.46|1757.91||1762.63|1760.27|1757.34|1760.27|1757.91|1767.36|1767.36|1767.36|1750.8199|1750.8199|1739.01|1741.37|1729.55|1715.38|1729.55|1729.55|1734.28|1739.01|1741.37|1739.01|1739.01|1701.2|1724.83|1729.55|1748.46|1767.36|1786.26|1795.71|1795.71|1814.62|1814.62|1814.62|1776.8101|1762.63|1729.55|1748.46|1720.1|1729.55|1729.55|1729.55|1729.55|1720.1|1720.1|1729.55|1741.37|1739.01|1743.73|1729.55|1743.73|1743.73|1736.64|1748.46|1729.55|1724.83|1729.55|1739.01||1717.74|1701.2|1672.85|||1663.4|1663.4|1606.6899|1568.89|1568.89|1568.89||1594.88|1597.24|1592.51|1587.79|1559.4301|1578.34|1611.42|1625.59|1625.59|1625.59|1642.13|1651.58|1625.59|1606.6899|1606.6899|1609.05|1601.96|1606.6899|1606.6899|1609.05|1606.6899|1597.24|1606.6899|1592.51|1597.24|1597.24|1594.88|1606.6899|1663.4|1689.39|1710.65|1653.95|1668.12|1698.84|1698.84|1672.85|1710.65|1727.1899|1729.55|1728.7|1724.83|1724.83|1762.63|1795.71|1793.35|1793.35|1800.4399|1800.4399|1809.89|1819.34|1821.7|1795.71|1795.71|1748.46|1805.16|1795.71|1786.26|1767.36||1757.91|1757.91|1739.01|1720.1|1691.75|1739.01|1682.3|1632.6801|1623.23|1627.96|1632.6801|1625.59|1618.5|1616.14|1616.14|1630.3199|1606.6899
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5448.7798|5751.4902|6016.3701|5978.5298|5959.6099|5940.6899|6035.29|6054.2002|6016.3701|5902.8501|5921.77|5978.5298|5959.6099|6054.2002|6092.04|6073.1201|6073.1201|6016.3701|5865.0098|5827.1699|5827.1699|5940.6899|5978.5298|5940.6899|5940.6899|5902.8501|5827.1699|5808.25|5827.1699|5883.9302|5883.9302|5921.77|5997.4502|6016.3701|6054.2002|6224.48|6262.3198|6274.4302|6281.2402|6054.2002|6016.3701|5865.0098|5846.0898|5902.8501|5940.6899||5921.77|5921.77|5921.77|5921.77|5837.0098|5846.0898|5808.25|5789.3301|5770.4102|5770.4102|5751.4902|5713.6602|5694.7402|5694.7402|5675.8198|5675.8198|5694.7402|5694.7402|5713.6602|5721.2202||5713.6602|5732.5801|5770.4102|5770.4102|5789.3301|5808.25|5808.25|5894.5298|5883.9302|5883.9302||5883.9302|5846.0898||5827.1699|5827.1699|5865.0098|5846.0898|5846.0898|5883.9302|5902.8501|5883.9302|5808.25|5789.3301|5827.1699|5865.0098|5902.8501|5921.77|5902.8501|5846.0898|5789.3301|5789.3301|5846.0898|||5940.6899|5846.0898|5808.25|5751.4902||5694.7402|5713.6602|5713.6602|5694.7402|5713.6602|5808.25|5789.3301|5770.4102|5751.4902|5713.6602|5751.4902|5751.4902|5789.3301|5675.8198|5713.6602|5789.3301|5808.25|5827.1699|5675.8198|5675.8198|5524.46|5524.46|5524.46|5448.7798|5448.7798|5373.1099|5354.1899|5410.9502|5448.7798|5429.8599|5429.8599|5467.7002|5486.6201|5392.0298|5259.5898|5089.3198|5013.6401|4975.7998|4900.1201|4881.2002|4994.7202|5108.2402|5070.3999|5146.0698|5089.3198|5013.6401|5070.3999|5070.3999|5032.5601|4937.96|4881.2002|4843.3599|4824.4399|4805.5298|4729.8501|4881.2002||4881.2002|4843.3599|4805.5298|||4843.3599|4843.3599|4843.3599|4805.5298|4843.3599|5070.3999||5146.0698|5164.9902|5164.9902|5221.75|5240.6699|5221.75|5335.27|5202.8301|5070.3999|4956.8799|4881.2002|4919.04|4919.04|4919.04|4919.04|4805.5298|4824.4399|4729.8501|4729.8501|4654.1699|4597.4102|4559.5698|4521.73|4464.98|4370.3799|4446.0601|4464.98|4521.73|4578.4902|4635.25|4654.1699|4748.77|4862.2798|4881.2002|4881.2002|4919.04|4919.04|4937.96|4919.04|4919.04|4919.04|4900.1201|4956.8799|4994.7202|4975.7998|4900.1201|4900.1201|4900.1201|4900.1201|4900.1201|4919.04|4937.96|4881.2002|4824.4399|4824.4399|4824.4399|4843.3599|4805.5298||4767.6899|4767.6899|4767.6899|4767.6899|4805.5298|4805.5298|4748.77|4578.4902|4559.5698|4313.6201|4275.7798|4237.9399|4237.9399|4200.1001|4181.1899|4237.9399|4237.9399
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.19|6.98|6.45|6.35|6.35|6.56|6.77|6.21|6.1|6.03|6|6.03|6.03|6.03|6.03|6.03|6.03|6.07|6.07|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6|6|6.03|6.03|6.03|6.03|6|6.03|6|5.96|6|6.03|6.07|6.03|6.03|6.03|6.03|6.07|6.03|6.03|6.03|6.07|6.03|6.03|6.03|6.14|6.1|6.14|6.14|6.14|6.14|6.1|6.07|6.07|6.07|6.03|6.1||6.14|6.17||6.14|6.1|6.14|6.1|6.14|6.03|6.21|6.24|6.17|5.96||5.93|6|6|6.03|6.14|6.17|6.14|6.17||6.1|6.07|6.03|6.21|6.14|6.21|6.24|6.28|6.28|6.21|6.21|6.21|6.21|6.28||6.28|6.31|6.24|6.24|6.28|6.35|6.31|6.31|6.31|6.35|6.35|6.38|6.38|6.45|6.45|6.42|6.45|6.42|6.42|6.42|6.45|6.52|6.56|6.59|6.63|6.63|6.63|6.63|6.63|6.63|6.49|6.35|6.38|||6.35|6.35|6.35|6.38|6.38|6.38|6.42|6.38|6.35|6.31|6.31|6.35|6.35|6.35|6.31|6.31|6.31|6.31|6.35|6.28|6.31|6.28|6.31|6.31|6.31|||6.21|6.24|6.24|6.21||6.24|6.17|6.21|6.21|6.24|6.21|6.17|6.14|6.1|6.17|6.14|6.1|6.17|6.21|6.17|6.21|6.21|6.14|6.28|6.31|6.21|6.14|6.17|6.14|6.1|6.07|6.17|6.21|6.1|6.07|6.1||6.1|6.1|6.03|6.1|6.14|6.1|6.14|6.14|6.14|6.14|6.14|6.14|6.07|6.1|6.1|6.14|6.14|6.14|6.14|6.21|6.24|6.24|6.21|6.28|6.31|6.31|6.31|6.35|6.35|6.31|6.35|6.35|6.31|6.31|6.31|6.31|6.31|6.28|6.31|6.24|6.24|6.24|6.24|6.24|6.24|6.28|6.24|6.24|6.24|6.28|6.28
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|347|347|321|320||304|330|341|350|354|350|340|333|333|331|312|296|272|258|258|258|258|252|272|272|271|275|275|275|272|272|247|247|249|226|226|227|227|225|230|223|212|212|209|205|200|198||||192|182|182|184|184|189|189|190|190|182|184|184|188|188|190|198|180|180|178|178|||174|190|184|184|184|180|178|178|||178|176|||176|176|176|176|184|190|196|201|195|186|179|175|172|172|172|172|167|164|162|161||160|160|160|159|159|159|158|158|158|155|150|146|142|142|148|150|151|152|150|156|158|158|154|148|143|134|134|130|130|130|132|132|132|132|132|132|132|128|124|124|124|124|124|124|120|126|126|130|128|128|130|132|120|116|112|110||110||110|112|112|112|112|108|108|108|110|110|110|110|110|104|104|104|106|106|97|92|92|91|91|91|91|91|90|85|82|82|82|82|82|82|82|84|84|85|85|85|81|81|80|78|76|76|76|76|76|76|78|78|78|78|78|80|80|80|80|80|80|80|76|75|75|76|84|84|84|||86|86|82|82||83|84|84|84|84|83|78|74|72|72
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|2576.1001|2642.2|2603.3999|2577.3999||2684.6001|2767.6001|2802.8|2810.1001|2782.2|2707.6001|2674.3|2674.3|2687.6001|2687.6001|2681|2667.6001|2590.1001|2508.3|2533.7|2533.7|2527.7|2442.2|2524|2542.8|2621.6001|2674.8999|2757.3|2696.7|2696.7|2618|2598.6001|2573.1001|2474.3|2456.2|2468.3|2462.2|2538.6001|2507.1001|2631.8999|2713.1001|2713.1001|2719.8|2686.3999|2686.3999|2646.3999|2659.8|2693.7|||2714.3|2622.8|2546.3999|2527.7|2442.2|2405.8999|2405.8999|2467.7|2455.5|2431.3|2437.3999|2378|2408.3|2378.6001|2427.1001|2458|2409.5|2379.8|2367.7|2332.5|||2693.1001|2727|2693.1001|2653.1001|2514.8999|2435.5|2411.3|2375.6001|||2363.3999|2357.3999|||2405.2|2485.8|2498.6001|2498.6001|2504.6001|2504.6001|2510.7|2568.3|2530.1001|2511.3|2505.2|2492.5|2431.8999|2494.3|2488.3||2494.8999|2494.8999|2482.8|2613.7||2581.6001|2607.7|2633.7|2556.7|2595.5|2662.2|2730.7|2829.5|2879.8|2879.8|2823.3999|2795.5|2741|2713.7|2768.8999|2714.3|2714.3|2798.5|2777.8999|2931.8999|2832.5|2853.7|2730.7|2703.3999|2703.3999|2737.3|2744|2757.8999|2751.3|2671.3|2631.8999|2631.8999|2651.8999|2513.7|2458.6001|2458.6001|2452.5|2381|2381|2461|2461|2485.8|2485.8|2536.8|2493.1001|2499.2|2493.1001|2499.2|2438|2390.1001|2396.2|2361|2361|2270.1001|2177.3999|2171.8999||2193.8||2244|2249.5|2244|2195|2146.5|2135.6001|2078.6001|2115.6001|2186.5|2175.6001|2175.6001|2144.7|2092.5|2002.3|2002.3|2053.8|2003.5|1903.5|1865.9|1865.9|1865.9|1856.8|1856.8|1885.3|1943.5|1943.5|1915|1886.5|1827.1|1804.7|1808.9|1722.9|1710.2|1710.2|1718.6|1727.1|1688.9|1684.7|1655.6|1615|1615|1602.9|1598.7|1602.9|1635.6|1635.6|1635.6|1635.6|1664.7|1664.7|1660.5|1660.5|1608.3|1604.1|1612|1644.7|1678|1678|1678|1653.2|1624.7|1662.3|1662.3|1666.5|1654.4|1741.7|1786.5|1841.7|1841.7|||1846.5|1851.4|1856.2|1788.9||1798|1873.2|1911.4|1892.6|1806.5|1766.5|1732|1732|1689.6|1672.6
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|764|779|797|811||817|818|801|789|787|781|777|757|769|769|776|771|765|757|757|757|765|763|763|761|772|761|761|763|763|755|751|751|743|732|740|744|748|754|756|748|788|784|790|802|806|794|802|||802|782|767|774|780|772|752|731|710|696|696|696|691|696|682|691|689|707|703|689|||682|689|702|700|696|710|692|690|||699|678|||672|698|705|705|698|682|676|689|684|691|676|673|655|647|630||641|638|618|629||618|607|615|598|609|615|623|642|652|644|637|640|614|608|629|639|636|656|640|664|667||663|648|630|647|650|632|620|620|634|629|634|610|592|592|589|577|561|585|591|602|597|602|593|575|563|564|558|545|545|539|531|526|518|503||493||494|500|504|507|508|503|489|483|492|491|496|496|501|493|497|496|488|483|466|465|469|479|467|471|473|466|454|451|442|440|440|444|444|445|446|447|443|436|436|435|435|439|436|438|444|445|451|453|456|458|451|448|439|420|424|425|429|435|435|431|429|426|424|431|426|438|462|467|473|||462|453|451|448||445|450|444|443|441|444|432|440|437|440
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|292.3|298.4|293.2|293.2||294.6|298.4|306.7|311.3|317.6|319.9|319.1|314.5|298.6|293.5|291.2|288.3|285.4|287.4|288.3|294.9|304.1|305|305.8|294.9|290.6|281.4|288.6|292.9|287.7|277.4|277.4|276.8|268.8|261|266.5|268.5|268.5|273.3|281.7|286.6|294|298.6|298.6|300.9|291.5|284.3|290|||289.2|271.6|267|263|259.8|257.8|261.9|267.3|268.8|269.3|267.9|259.6|252.7|248.9|248.9|250.1|248.9|254.1|257.3|256.1|||254.1|253.5|252.4|248.6|246|248.6|247.5|245.8|||245.2|239.1|||242.9|245.5|246|247.2|247.2|246|242.9|243.5|245.2|244|251.5|257.3|254.7|253.5|252.9||249.5|246.9|245.2|249.5||245.8|241.4|245.8|245.2|245.8|243.5|244|240.3|244.6|244.6|244.6|248.9|238.3|237.1|242|241.4|241.4|252.4|251.8|254.4|259|269|265|261|252.7|253.2|258.4|259|263.6|270.2|275.1|267.6|273.1|256.4|247.8|246|241.2|243.5|239.7|242.9|247.2|252.9|245.5|244.9|248.1|248.6|249.8|250.9|246|239.4|242.6|236|238.3|233.7|228.5|226.2||223.9||226.8|228.5|226.2|223.9|223.3|222.8|219.9|222.2|222.2|224.5|226.8|225.6|230.2|233.1|234.3|237.1|234.3|236.6|221.6|225.6|227.4|226.8|223.3|223.3|226.2|226.8|225.6|225.6|222.2|223.3|225.6|225.1|222.8|228.5|228.5|232|237.4|234|234|227.6|229.9|230.5|227.1|227.1|229.4|230.5|227.1|225.9|228.2|232.8|229.4|226.5|222.5|211|211.6|213.6|220.2|221.3|225.9|223|215|219.9|217.3|220.7|217|227.9|241.2|242.3|242.9|||240.6|237.1|230.8|222.5||219.6|223|222.5|219.3|216.7|214.7|210.4|213|218.4|215.3
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2720|2780|2650|2600||2500|2450|2450|2450|2450|2400|2400|2360|2350|2350|2200|2200|2140|2090|2090|2090|2060|2030|2000|2010|2010|1990|1990|1970|1970|1920|1900|1895|1895|1860|1845|1830|1830|1795|1845|1855|1815|1815|1745|1725|1670||1650|||1590|1590|1590|1590|1590|1535|1555|1555|1555|1570|1570|1535|1485|1465|1435|1405|1485|1485|1500|1450|||1395|1395|1400|1490|1470|1475|1455|1460|||1455|1355|||1350|1350|1405|1410|1380|1390|1360|1365|1350|1350|1345|1345|1345|1370|1340|1340|1325|1325|1335|1340||1380|1380|1425|1430|1375|1375|1375|1415|1570|1570|1570|1500|1480|1465|1465|1445|1425|1420|1420|1520|1595|1595|1595|1615|1590|1510|1510|1360|1360|1360|1355|1350|1350|1300|1300|1285|1285|1285|1280|1385|1385|1385|1385|1390|1380|1350|1345|1335|1330|1325|1395|1400|1400|1400|1305|1275||1275||1235|1235|1160|1100|1045|1045|1010|1005|1005|1005|1025|1020|1020|1015|1000|990|990|990|990|990|990|1010|960|1010|1015|1025|1025|1025|1025|1025|1025|1015|1015|1010|1010|1010|1005|1005|1090|1090|1090|1090|1060|1060|1060|1060|1070|1065|1060|1060|1045|1045|1045|950|940|945|970|990|990|990|990|1020|1020|1020|995|995|995|995|1030|||1025|995|995|995||995|995|995|995|995|980|980|920|920|835
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|4230|4338|4274|4452||4452|4638|4685|4709|4697|4650|4662|4357|4272|4283|4326|4231|4049|4029|4111|4070|4070|4020|4113|4113|4072|4012|4032|3943|3923|3865|3780|3679|3616|3494|3529|3565|3583|3583|3675|3750|3667|3723|3751|3642||3763|3840|||3879|3850|3850|3929|4009|4009|3873|3797|3686|3686|3632|3518|3466|3415|3432|3467|3458|3399|3365|3259|||3267|3325|3268|3228|3104|3028|3020|3020|||2968|2961|||3014|3148|3188|3188|3110|3102|3102|3223|3122|3068|3045|3060|2971|3032|3032||3040|2937|2997|3098||3121|3185|3283|3127|3159|3159|3232|3306|3356|3196|3149|2971|2871|2871|2975|2975|2997|3171|3195|3363|3432|3475|3424|3292|3181|3189|3181|3015|3100|3100|3147|3085|3132|2955|2897|2833|2731|2639|2575|2703|2758|2814|2807|2901|2844|2775|2707|2734|2610|2670|2495|2428|2428|2380|2316|2200||2146||2184|2234|2228|2195|2173|2094|1999|1950|2016|2021|2047|2094|2126|2164|2180|2196|2122|2080|2044|2044|2009|2004|1999|2082|2082|2082|2072|2046|1991|2042|1997|1934|1924|1914|1914|1904|1904|1904|1904|1890|1890|1890|1853|1848|1853|1812|1812|1772|1822|1822|1786|1777|1738|1725|1738|1742|1796|1792|1774|1714|1714|1723|1723|1776|1772|1836|1917|1917|1917|||1936|1970|1960|1858||1858|1882|1882|1827|1813|1795|1777|1777|1746|1733
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|3217|3317|3317|3420||3490|3598|3598|3427|3264|3264|3001|3001|2964|2957|2957|2857|2721|2598|2572|2528|2718|2698|2886|2923|2930|2952|3043|3043|3043|2884|2884|2793|2586|2487|2525|2494|2611|2604|2800|2947|2947|3015|3015|3053|2908||2998|||2904|2779|2705|2705|2658|2619|2619|2606|2587|2530|2530|2480|2385|2310|2333|2299|2221|2194|2194|2194|||2205|2205|2189|2178|2104|2109|2109|2174|||1981|1976|||2006|2157|2179|2163|2080|2080|2080|2155|2150|2150|2113|2012|1903|1903|1830|1830|1825|1825|1825|1921||1779|1544|1404|1404|1373|1509|1540|1604|1604|1550|1550|1480|1437|1433|1575|1571|1649|1649|1570|1744|1798|1798|1746|1687|1634|1626|1626|1626|1606|1602|1618|1618|1548|1467|1424|1386|1386|1386|1422|1466|1496|1496|1496|1515|1515|1523|1486|1486|1436|1436|1436|1436|1394|1328|1253|1193||1158||1167|1203|1179|1145|1134|1109|1087|1087|1118|1115|1121|1177|1192|1141|1133|1130|1076|1027|1007|997|966|964|880|880|876|859|840|824|834|860|878|863|863|865|865|874|811|811|811|836|840|840|838|842|851|866|864|864|891|905|887|859|842|842|850|867|894|894|890|877|877|877|877|881|881|899|956|981|986|||1011|1032|1032|997||1007|1033|1033|1015|990|975|990|995|993|948
08680|10893|/equities/delek-automotive|TA125|576|594|594|609||609|612|594|585|616|602|565|555|555|581|593|552|517|521|579|579|643|672|695|707|721|721|721|719|705|688|681|650|650|642|642|640|658|640|653|640|638|641|641|656|663|668|682|||682|654|644|639|617|628|626|624|624|640|640|605|617|628|628|668|699|694|691|743|||728|724|706|743|749|755|719|715|||698|684|||694|731|740|713|706|689|689|694|694|685|662|669|677|687|630||616|610|622|656||628|602|608|578|579|603|635|653|668|649|649|595|567|567|571|568|631|644|644|685|685|685|623|614|579|541|538|527|527|515|515|522|513|497|480|473|466|466|466|480|471|446|440|440|438|444|444|455|455|455|464|464|448|434|434|412||412||426|426|414|404|397|389|378|378|414|418|435|448|448|411|395|396|389|370|371|371|364|364|364|371|371|371|353|343|341|341|338|332|329|329|329|329|324|324|316|308|305|303|312|317|317|317|314|315|317|317|308|302|298|297|296|296|296|296|290|284|278|275|275|272|269|277|277|277|277|||281|285|282|281||281|281|281|281|275|266|266|265|257|249
08681|10890|/equities/delek-drill-par|TA125|11|11|11|11||11|11|12|11|11|11|11|11|11|11|11|11|11|11|11|11|12|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9||10|||10|10|10|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|||10|10|10|10|9|9|9|9|||9|9|||9|9|10|10|10|9|9|9|9|9|9|9|8|8|8|9|9|9|9|9||9|9|9|9|9|9|9|9|10|10|10|9|8|8|8|8|8|9|9|10|10|11|11|11|10|10|10|11|10|10|11|11|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|8|8|8|8|9|9|9||9||9|9|9|9|8|8|8|8|8|8|8|8|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|||5|5|5|5||5|5|5|5|5|4|4|4|4|4
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1533|1699|1720|1756||1704|1704|1708|1700|1708|1643|1627|1595|1591|1591|1540|1540|1460|1418|1447|1491|1537|1537|1545|1545|1541|1511|1511|1482|1482|1482|1425|1418|1360|1280|1277|1277|1277|1261|1287|1327|1301|1324|1273|1273|1212|1177|1121|||1099|1099|1099|1096|1096|1058|1058|1063|1060|1057|1057|1057|1057|1057|1057|1057|1057|1057|1057|1021|||1001|970|926|907|907|907|907|907|||907|894|||898|920|939|883|883|910|916|925|925|925|925|925|897|906|906|906|916|928|928|937||937|956|956|956|990|995|1015|1065|1119|1119|1119|1097|1081|1097|1131|1142|1145|1145|1162|1236|1265|1265|1265|1253|1176|1173|1167|1156|1133|1090|1057|1057|1007|950|948|930|930|930|930|959|978|998|1008|1013|1003|1023|1023|1076|1076|1068|1068|1025|995|995|948|861||861||906|945|945|945|899|886|886|842|884|880|898|909|909|883|862|862|843|803|765|738|706|686|686|686|668|655|655|610|607|604|671|671|671|678|685|692|699|642|698|695|692|699|697|704|715|711|713|713|769|769|732|697|675|668|613|666|679|688|749|758|789|822|822|834|847|855|855|838|806|||779|775|767|725||718|718|718|706|699|684|674|658|652|620
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|371.9|375.8|372.9|378.8||379.8|385.7|389.7|394.6|399.5|399.5|393.6|391.6|392.6|391.6|395.6|389.7|381.8|370.9|370.9|368.9|369.9|371.9|372.9|370.9|378.8|370.9|379.8|384.7|388.7|388.7|384.7|385.7|382.7|371.9|377.8|381.8|389.7|392.6|403.5|403.5|401.5|390.6|381.8|380.8|374.9|370.9|376.8|||379.8|368.9|365|368.9|368.9|366|363|365|360.1|363|366|361|356.1|354.1|357.1|363|358.1|356.1|358.1|351.2|||351.2|352.2|355.1|361|348.2|339.3|338.4|342.3|||339.3|332.4|||335.4|335.4|344.3|338.4|342.3|345.3|344.3|349.2|345.3|343.3|347.2|342.3|341.3|344.3|340.3|343.3|342.3|347.2|344.3|348.2||343.3|346.2|348.2|339.3|342.3|349.2|353.2|358.1|363|358.1|356.1|348.2|345.3|342.3|349.2|349.2|348.2|355.1|351.2|354.1|364|372.9|367|368.9|358.1|373.9|373.9|384.7|392.6|409.4|414.3|405.4|404.4|391.6|379.8|373.9|369.9|364|360.1|373.9|374.9|372.9|375.8|379.8|373.9|361|357.1|355.1|351.2|340.3|342.3|345.3|341.3|339.3|336.4|336.4||335.7||337.4|344.3|346.1|340.1|337.6|332.5|330.1|327.6|331|331|331|333.4|334.2|330.9|328.4|328.4|325.9|325.9|324.3|324.3|324.3|322|322|324.4|322.1|322.9|320.5|317.3|309.7|308.9|314.4|316|315.2|312|312|312|309|305.9|309.7|310.5|311.3|312.9|305.3|306.9|308.5|303.9|303.9|303.9|308.6|308.6|307|306.2|301.7|292.9|296.6|296.6|304.2|306.5|304.2|299.7|295.9|294.5|294.5|297.4|293|299|314.8|312.4|312.4|||313.2|319.6|320.4|314.1||304.9|309.6|311.1|309.6|308|302|299.5|306.4|300.4|308.1
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|5040|5300|5170|5223||5210|5184|5400|5155|4993|4744|4674|4628|4771|4759|4759|5063|5193|5232|5285|5352|5447|5340|5367|5463|5449|5214|5375|5083|4983|4909|4698|4595|4376|4280|4325|4336|4347|4402|4492|4503|4248|4313|4187|4146|4045|3985||||3907|3840|3623|3596|3560|3456|3413|3447|3330|3330|3202|3162|3178|3162|3077|3062|3024|3086|3133|3117|||3156|3133|3102|3079|2997|2931|2900|2900|||2900|2886|||2923|3045|3107|3107|3046|3046|2986|2956|2870|2821|2752|2725|2725|2672|2665||2658|2698|2705|2796||2701|2708|2792|2711|2718|2739|2781|2874|2910|2839|2832|2704|2581|2530|2642|2696|2710|2772|2704|2892|2981||2937|2845|2817|2860|2904|2948|3008|2964|2885|2944|3012|3012|2953|2895|2824|2817|2769|2985|2985|2970|2970|3046|3046|3085|2995|3003|2916|2831|2810|2817|2683|2633|2544|2482||2451||2451|2501|2559|2559|2546|2527|2484|2535|2574|2574|2580|2536|2542|2398|2345|2351|2339|2304|2357|2387|2268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2600|2680|2700|2755||2892|2936|2871|2857|2822|2794|2808|2836|2916|2945|2938|2866|2810|2810|2904|2911|2933|3001|3126|3223|3168|3068|3099|3107|3162|3146|3154|3194|3202|3202|3210|3210|3284|3309|3377|3437|3411|3420|3361|3311|3241|3177|3242|||3155|3078|3040|3017|3002|3002|3032|2944|2886|2872|2879|2653|2614|2614|2607|2653|2673|2653|2633|2575|||2562|2512|2381|2346|2358|2289|2301|2330|||2324|2347|||2371|2419|2443|2468|2444|2456|2475|2500|2475|2475|2487|2450|2402|2326|2215|2215|2283|2283|2324|2353||2377|2401|2425|2425|2474|2499|2512|2537|2595|2602|2602|2576|2550|2537|2615|2622|2622|2622|2571|2637|2691|2725|2698|2626|2626|2680|2707|2784|2784|2716|2764|2799|2813|2617|2446|2375|2369|2369|2375|2474|2414|2438|2438|2469|2475|2538|2544|2589|2570|2557|2557|2538|2519|2488|2421|2300||2283||2289|2217|2184|2152|2120|2115|2054|2064|2155|2194|2120|2063|2037|1950|1926|1945|1985|1995|2025|2099|2063|2012|2012|2033|2058|2090|2095|2095|2116|2116|2106|2054|2000|1960|2036|2078|2047|2017|1978|1988|2008|2008|1998|2018|2038|2123|2172|2240|2315|2315|2194|2183|2094|2078|2094|2154|2209|2277|2288|2260|2142|2159|2226|2226|2226|2361|2434|2459|2465|||2465|2490|2502|2436||2412|2424|2394|2370|2340|2317|2312|2312|2283|2195
08692|10904|/equities/electra|TA125|10213|10639|10534|10560||10859|11024|10651|10442|10442|10442|10442|10442|10738|10765|10711|10501|10245|9947|9947|9947|10150|10099|10412|10464|10464|10386|10544|10544|10624|10624|10624|10519|10313|10287|10605|10659|10821|10661|11076|11331|11164|11220|11109|11137|10918|11084|11225|||11367|11090|11202|11372|11344|11204|11038|10796|10636|10743|10770|10257|10156|10156|10206|10346|10372|10372|10372|9901|||10103|10129|10028|9904|9782|9638|9542|9542|||9542|9590|||9687|9987|10062|9817|9531|9483|9436|9727|9490|9327|9280|9166|8964|9009|8919|9009|8920|8920|8987|9337||9154|8953|9043|8758|9053|9261|9354|9354|9354|9331|9331|9148|8969|8750|9114|9024|9047|9350|9144|10021|10046|9996|9800|9680|9537|9537|9537|9633|9491|9259|9259|8968|8623|8291|8089|8009|7852|7813|7813|8138|8098|8180|8139|8305|8347|8431|8327|8327|8244|8122|8204|7458|7384|7384|7135|7082||7047||7100|7100|7100|7013|7013|6978|6759|6692|7234|7270|7270|7270|7110|7005|6971|7113|6856|6788|6788|6788|6656|6622|6622|6723|6723|6657|6624|6607|6607|6607|6607|6526|6462|6319|6319|6351|6166|5929|5885|6020|5961|5917|5917|5976|5976|5917|5947|5977|6099|6256|6240|6240|6000|5911|5867|5795|5853|5882|5824|5573|5518|5703|5675|5942|5942|6321|6450|6450|6666|||6683|6411|6395|6119||6119|6309|6246|6169|6169|6033|5943|5943|5607|5551
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1317|1317|1330|1385||1385|1385|1371|1371|1368|1368|1303|1448|1448|1448|1392|1399|1399|1399|1348|1348|1331|1331|1365|1288|1431|1684|1871|1871|1701|1546|1405|1277|1161|1055|1052|1049|1046|1116|1130|1141|1037|943|857|857|836||921|||837|835|827|844|836|828|808|808|806|804|766|747|729|711|711|711|711|711|711|711|||711|711|711|711|720|720|720|720|||720|720|||720|720|673|660|660|695|772|839|839|797|801|826|826|822|806|689|626|559|508|507||507|780|867|1020|1133|1133|1133|1259|1399|1473|1473|1477|1477|1477|1484|1491|1491|1420|1416|1416|1412|1342|1220|1159|1195|996|996|823|767|697|634|551|501|435|395|640|582|628|628|698|698|698|698|698|698|684|684|684|658|637|640|646|649|652|655|658||661||664|664|664|631|634|637|640|643|646|649|652|655|658|661|664|667|670|612|609|606|606|603|600|597|594|566|629|632|640|640|629|612|579|579|579|579|579|643|646|659|662|665|700|700|700|700|727|723|719|719|654|727|749|788|792|808|788|788|792|880|978|1087|1092|1092|993|903|899|840|840|||840|840|840|800||800|800|800|800|800|800|800|800|800|800
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2759|2874|2904|2971||2971|3136|3184|3232|3299|3299|3234|3234|3234|3073|2969|2969|2854|2771|2785|2691|2718|2718|2732|2678|2691|2803|2882|2918|3040|3055|3063|3149|3173|3189|3189|3205|3221|3237|3237|3380|3405|3405|3258|3258||3258||||3258|3258|3258|3368|3368|3368|3368|3310|3237|3237|3237|3237|3253|3253|3319|3395|3395|3395|3438|3456|||3509|3536|3536|3391|3391|3292|3220|3261|||3261|3261|||3277|3326|3343|3385|3385|3385|3385|3508|3508|3508|3508|3508|3508|3508|3508|3508|3508|3474|3340|3274||2977|2977|2977|2977|3022|302|316|326|334|334|334|334|342|347|356|358|375|375|375|417|426|426|426|426|408|408|408|388|375|375|376|376|376|376|366|366|359|359|359|359|359|359|359|366|367|367|343|343|328|313|300|287|287|287|284|284||284||284|288|288|286|277|277|270|270|270|264|259|259|259|258|258|258|239|239|239|239|239|239|239|245|245|239|234|226|227|227|227|227|220|218|213|204|202|201|201|202|214|217|222|222|224|225|224|220|221|220|219|221|219|218|219|224|224|224|222|220|218|213|211|216|224|234|239|242|248|||253|256|260|254||254|255|261|250|241|229|233|235|235|233
08703|10909|/equities/fibi-5|TA125|2470|2489|2428|2478||2542|2661|2628|2628|2622|2564|2539|2545|2577|2546|2546|2496|2388|2353|2353|2353|2371|2302|2361|2372|2452|2502|2553|2547|2560|2560|2522|2547|2444|2396|2390|2384|2426|2476|2579|2605|2605|2651|2651|2658|2606|2652|2727|||2680|2571|2521|2521|2477|2354|2348|2307|2262|2320|2320|2320|2320|2275|2252|2252|2219|2219|2272|2238|||2278|2290|2245|2234|2234|2222|2168|2147|||2084|2053|||2074|2122|2171|2160|2139|2166|2160|2193|2177|2177|2134|2134|2103|2103|2066|2066|2046|2016|2001|2042||2011|1992|2007|1948|2014|2076|2118|2161|2223|2195|2206|2158|2045|2020|2082|2047|2062|2142|2105|2216|2291||2275|2182|2156|2161|2161|2194|2216|2189|2205|2162|2162|2109|2004|1994|1904|1876|1871|1939|1958|1953|1924|1964|1940|1949|1920|1935|1847|1820|1815|1815|1806|1825|1780|1732||1715||1755|1759|1759|1725|1658|1626|1610|1626|1655|1647|1643|1647|1647|1643|1643|1647|1634|1587|1548|1552|1540|1540|1521|1521|1577|1546|1519|1464|1457|1457|1461|1439|1439|1432|1432|1432|1394|1394|1401|1415|1444|1365|1365|1379|1393|1359|1359|1359|1397|1411|1384|1367|1324|1295|1285|1308|1331|1345|1348|1338|1308|1325|1325|1369|1363|1405|1467|1467|1503|||1485|1500|1507|1435||1442|1472|1476|1461|1454|1443|1443|1443|1425|1408
08704|11007|/equities/formula-sys|TA125|7100|7680|7310|7759||8125|8291|8148|8107|7833|7623|7419|7274|7347|7168|7115|6825|6626|6512|6512|6480|6416|6290|6468|6404|6518|6344|6297|6099|5893|5864|5999|6090|6060|5869|5768|5697|5669|5785|6026|5865|5793|5911|5781|5914|5929|5770|5629|||5759|5892|5848|5848|5733|5850|6031|6123|5974|6019|5989|5759|5817|5846|5621|5538|5338|5170|5209|4868|||4808|4844|4761|4809|4833|4919|5019|5083|||5058|4863|||4912|5198|5134|4997|4911|4756|4732|4841|4841|4841|4610|4564|4367|4491|4469|4572|4460|4516|4608|4800||4706|4683|4648|4491|4618|4688|4784|4970|5164|5088|4823|4884|4742|4914|5228|5076|5026|5116|4943|5109|5161||5061|4962|4584|4607|4689|4466|4060|4010|4081|3953|4034|3955|3955|3620|3629|3638|3584|3714|3714|3714|3623|3697|3892|3863|3863|3853|3714|3512|3503|3305|3305|3338|3210|3094||2905||2979|3055|3117|3141|3006|2904|2854|2840|2898|2884|2834|2834|2929|2914|2850|2908|2872|2782|2768|2747|2713|2727|2585|2624|2481|2403|2373|2367|2344|2350|2350|2310|2293|2293|2293|2310|2259|2226|2325|2331|2331|2331|2308|2331|2331|2314|2308|2268|2268|2262|2245|2228|2127|2090|2044|2044|2222|2250|2228|2153|2121|2198|2139|2047|1878|1972|2109|2152|2152|||2179|2201|2257|2170||2067|2170|2192|2083|1984|1979|1964|1964|1959|1994
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|15814|16261|16021|16474||16683|17199|17199|17199|17156|16496|16579|16538|16497|16538|16833|16833|16463|16220|15824|15476|15832|15522|15522|16169|16332|16291|17014|17099|16930|16437|16478|16155|15684|15763|16044|16044|16888|16888|17277|17720|17373|17330|16663|16257|15557|15441|15519|||15519|14780|14817|14817|14670|14561|14561|14561|14489|14136|14066|14101|14101|14243|14423|14423|14423|14280|14139|14139|||14139|14282|14211|14211|14070|14000|13965|13861|||13861|13758|||13792|14073|14144|14109|13832|13902|13937|14480|14480|14589|14199|14199|13887|13887|13648|13513|13379|13346|13346|13723||13356|13389|13732|13141|13375|13275|13686|14037|14143|14038|13797|13660|13425|13392|13806|13737|13771|14345|14274|14869|15368||15720|15043|14640|14714|14863|15283|15675|15443|14993|14521|14098|13687|13585|13551|13061|13028|12899|13298|13398|13533|13845|14164|13920|13920|13955|13920|13885|13513|13313|12863|13092|13567|13704|13337||13205||13205|13406|13306|12642|12455|12211|12060|12275|12558|12621|12621|12653|12685|12286|12045|12386|12324|12172|12081|12081|11902|11902|11872|12053|12144|12144|12024|11759|11759|12754|12883|12477|12446|12262|12262|12355|12294|12294|12263|12232|12171|11731|11586|11914|12314|12314|12162|12192|12441|12472|12441|12227|11785|11554|11554|11820|11939|11939|11648|11448|11251|11251|11308|11308|11059|11256|11786|12027|12179|||12149|12460|12491|11982||11952|12354|12510|12448|11827|11455|11455|11629|11629|11600
08712|10920|/equities/harel-ins---inv|TA125|432|445|445|459||466|481|481|453|433|433|425|420|420|414|398|388|388|369|369|369|380|362|379|387|395|395|403|391|391|391|391|378|363|354|349|345|345|329|365|369|369|384|380|384|377|385|397|||389|380|380|390|381|374|374|375|366|366|363|358|349|349|345|345|350|350|344|335|||339|342|335|327|327|327|327|327|||327|304|||304|310|327|327|320|320|321|335|335|335|304|304|303|306|306|309|309|319|319|326||296|298|306|287|296|310|316|326|326|316|297|285|283|283|292|291|302|305|292|324|341|350|350|347|339|334|326|326|324|315|315|315|309|301|287|283|280|280|280|294|296|296|296|302|293|293|293|293|285|276|276|282|272|264|264|246||246||251|254|246|246|240|231|231|234|238|238|244|246|248|237|228|228|223|217|216|215|207|207|206|206|206|205|200|195|188|186|181|181|181|179|179|179|174|172|172|173|174|174|175|178|180|180|184|184|189|190|183|183|177|177|178|181|184|185|185|185|171|170|168|175|174|191|205|188|198|||202|206|206|197||197|199|194|189|187|184|185|185|179|169
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|426|432|421|426||432|430|422|427|419|407|408|404|418|419|431|428|423|413|414|413|424|425|431|436|446|437|446|447|443|438|430|442|440|423|423|417|416|424|429|425|444|451|441|437|425|419|430|||432|426|427|425|430|427|417|414|399|396|393|387|381|384|383|392|396|393|395|396|||388|393|397|400|417|412|408|404|||406|395|||395|402|408|412|406|392|380|389|386|391|375|366|359|359|355||363|367|366|376||374|377|387|380|383|390|399|404|402|398|387|386|364|365|374|368|379|399|398|417|407|399|393|379|363|372|381|394|396|399|387|376|369|355|343|356|355|350|341|352|352|346|341|332|327|321|316|327|321|316|314|300|294|293|284|280||279||276|281|286|291|288|285|279|277|278|279|280|282|287|287|288|289|285|284|280|283|283|282|280|277|281|286|283|277|276|277|277|275|274|272|271|274|273|266|265|265|268|268|262|261|269|268|267|264|269|274|272|263|258|248|246|247|252|256|259|258|250|248|243|247|243|252|266|272|273|||271|271|272|262||261|267|272|275|270|265|258|263|265|264
08716|11019|/equities/i.e.s.-ord1|TA125|751|751|726|728||728|728|785|785|781|781|781|764|762|754|739|739|739|732|709|683|673|657|657|657|643|643|670|670|663|650|622|585|585|576|589|589|654|664|664|678|678|678|665|675|||680|||680|680|694|697|697|697|694|701|701|701|701|701|692|692|692|692|699|703|710|710|||724|724|748|686|686|679|659|659|||654|654|||690|767|807|823|813|774|774|860|860|851|851|851|801|801|801|793|764|740|740|744||721|730|734|734|734|741|766|798|798|744|705|684|684|760|770|718|718|718|704|765|765|773|773|822|822|810|810|701|637|614|605|602|602|579|561|524|524|489|489|499|509|518|518|518|515|515|506|506|496|490|480|468|468|428|428|428||428||428|428|428|417|417|400|364|353|357|368|377|389|395|401|401|401|401|401|405|407|412|408|408|408|408|400|400|399|399|407|407|407|407|407|407|395|394|394|394|394|394|394|386|386|386|380|380|380|393|397|396|396|396|392|404|412|434|434|412|412|399|402|402|402|394|395|395|387|352|||349|350|346|338||335|325|325|318|309|300|292|292|292|285
08719|11058|/equities/israel-canada|TA125|28.5|29.5|29.7|30||30|30.3|30.3|30.3|30.3|30.3|31.1|31.3|31.3|29.5|28.8|28.8|28.2|28.2|28.8|28.8|29|29|29.2|29.2|29.3|29.3|30.2|30.2|30.3|30.3|30.3|30.3|27.6|27.7|28.5|29.1|29.1|29.7|30.3|31.4|31.5|31.5|31.5|31.5|30.9||30.1|||29.4|29.4|29.4|30.4|30.4|30.4|30.4|30.4|29|29|29|28.3|28.3|28.3|28.3|29.8|29.8|29.8|29.8|28.1|||29|30.2|29.2|32.4|30.9|30.9|30.7|31.3|||30.5|30.5|||30.8|31.4|30.6|30.6|30.6|31|31|31.8|31.8|29.2|29.2|29.1|29.1|29.6|28.9||28.4|31.5|29.1|29.7||27.1|27.9|28.4|27.6|27.6|28.7|29.4|32.6|34.2|34.2|35.4|33.5|31.9|31.9|34.3|37.3|39.2|40.6|40.6|42.1|42.1|42|40.1|36.4|34.7|34.5|34.4|34.1|33.8|32.9|33.1|33.4|33.4|32.4|31.8|31.8|29.7|29.7|29.7|29.7|30.9|30.9|30.3|29.7|28.9|29.7|29.7|30.9|30.9|30.9|30.9|31.2|31.2|31|30.3|30.3||27.8||28.9|29.7|29.7|29.7|29.7|28.3|26.9|26.7|28.6|30.2|31|31|28.9|27.7|27.4|27.4|26.8|26.6|26.6|26.6|25.8|25.1|25.9|26.7|26.6|26.1|24.6|24.1|23.7|23.7|23.7|21.6|20.5|20.7|20.7|18.9|18.9|18.9|18.9|18.9|18.9|18.2|17.8|17.4|18.2|20.2|19|18.9|19.7|20.3|20.4|18.6|17.3|17.3|17.7|17.7|17.8|17.3|17.3|17.5|17.5|17.5|17.5|17.5|17.5|18.9|19.7|20.1|20.1|||20.5|20.5|19.6|19.2||19.9|20.4|20.5|20.5|19.6|17.8|17.3|17.3|17.6|18.1
08720|10925|/equities/israel-corp|TA125|16717|17102|16975|17321||17321|17496|17496|17111|17111|16900|16609|16568|16046|15429|15429|15429|15315|14655|14655|14916|15742|15703|16064|16561|16856|16730|16647|16321|15845|15534|14552|14516|14231|14231|14055|14343|14635|14896|15277|14868|14831|15329|15329|15445|15720|16041|16244|||16123|15319|15167|15129|14760|14985|15369|15369|14637|14492|14420|14530|14530|14386|14350|14756|14683|14944|14981|14796|||14436|14844|14844|14660|15638|15917|15798|16080|||15765|15268|||15117|15465|15902|15514|15285|14804|14804|15262|15262|15301|14677|15014|14977|15601|15758|16080|16534|16701|16020|16142||15748|15787|15866|15593|15871|16154|15994|15994|16405|15889|16131|16011|15322|15170|15599|15599|16123|16452|16249|17059|17452|17718|17160|16783|16216|16504|16629|17055|17055|16518|15883|15383|15818|14922|14702|14813|14243|14207|14207|14877|14803|15300|15377|14785|14319|13936|13764|13904|14260|14296|14440|13752|13516|13154|13023|13023||12737||12705|12834|12801|12834|12770|12770|12643|12456|13043|13412|13651|13416|13316|12897|12832|12800|12705|12394|12092|12092|12032|12215|12593|13084|13217|13021|12797|12425|12550|12613|12677|12582|12645|12551|12614|12583|12427|12366|12304|12243|12753|12627|12349|12318|12443|12443|12568|12537|12925|12990|12798|12578|12241|12090|12212|12492|12845|12943|12815|12411|12350|12350|12319|12507|12383|12799|13472|13782|13817|||13714|14065|14316|14139||14139|13999|14249|14429|14575|14151|14222|14587|14697|14997
08721|11020|/equities/land-dev|TA125|2000|2080|2020|2076||2151|2195|2141|2079|2014|2071|2050|1957|1914|1867|1830|1816|1780|1712|1765|1806|1857|1857|1862|1844|1826|1764|1777|1786|1804|1764|1738|1687|1666|1606|1602|1602|1618|1630|1663|1706|1715|1728|1702|1677|1616|1608|1671|||1646|1610|1606|1635|1647|1599|1607|1607|1648|1652|1632|1640|1640|1640|1616|1620|1600|1633|1658|1606|||1630|1642|1680|1680|1659|1710|1689|1632|||1616|1620|||1600|1600|1596|1513|1517|1536|1510|1510|1502|1540|1552|1552|1552|1529|1529|1552|1556|1556|1552|1600||1633|1570|1566|1506|1510|1549|1561|1589|1613|1585|1528|1524|1445|1403|1446|1446|1418|1458|1454|1535|1551|1587|1595|1519|1457|1457|1491|1533|1510|1502|1573|1589|1613|1581|1554|1535|1512|1527|1483|1529|1518|1533|1460|1545|1569|1557|1534|1420|1365|1351|1375|1297|1275|1314|1260|1189||1081||1078|1059|1056|1020|965|953|930|912|931|908|910|926|926|903|901|924|880|880|880|889|880|880|852|865|883|910|879|853|845|867|880|863|852|850|846|846|838|802|802|816|818|818|814|814|833|833|819|807|841|860|858|858|856|833|809|803|845|858|896|896|864|866|853|889|878|922|960|982|1034|||1042|1029|1009|1001||949|954|949|942|856|825|825|871|828|787
08723|10926|/equities/isramco|TA125|1.4|1.5|1.4|1.4||1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.5|1.5|1.5|1.6|1.6|1.5|1.6|1.6|1.7|1.7|1.7|1.7|1.7|1.9|||1.9|1.7|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.5|1.5|1.5|||1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|||1.6|1.5|||1.5|1.5|1.7|1.7|1.6|1.6|1.6|1.7|1.7|1.7|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.5||1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.6|1.4|1.5|1.7|1.7|1.8|1.9|1.9|2.1|2.1|2.2|2.2|2.2|2.1|2|2|2.1|2.1|1.9|1.8|1.7|1.6|1.5|1.5|1.5|1.4|1.4|1.4|1.5|1.5|1.5|1.4|1.3|1.3|1.3|1.3|1.5|1.5|1.3|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|1|0.9|0.9|0.9|1|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|||0.9|1|0.9|0.9||0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8
08724|11883|/equities/isras|TA125|8866|9001|9001|9092||9207|9207|9277|9277|9324|9418|9465|9561|9658|9756|9756|9805|9428|9523|9619|9667|9716|9716|9914|10014|10115|10217|9504|9552|10055|9576|9624|8749|8332|8416|8034|8034|8115|8115|8115|8197|8280|8449|8243|8243|8141||7847|||7563|7563|7563|7563|7601|7736|7736|7736|7640|7640|7546|7362|7182|7041|7112|7257|7257|7257|7257|7257|||7257|7063|6993|6822|6822|6688|6688|6722|||6526|6526|||6559|6559|6559|6659|6760|6726|6794|6794|6828|6828|6694|6677|6677|6644|6644||6644|6644|6644|6780||6780|6918|6988|6988|7059|7059|7077|7221|7276|7313|7313|6648|6681|6681|6715|6749|6783|6817|6834|6973|7008|7008|7043|7043|7043|7096|7132|7186|7222|7222|7602|7640|7640|6945|6743|6743|6898|6898|6898|6898|7075|7128|6920|7134|7116|6942|6675|6675|6675|6675|6675|6675|6449|6201|5742|5742||5742||5771|5800|5672|5507|5507|5412|5412|5293|5177|5113|4893|4893|4893|4881|4881|4881|4845|4797|4797|4797|4797|4821|4821|4821|4870|4870|4870|4870|4919|4919|4931|4919|4907|4957|4957|4957|4957|4969|4981|4981|4956|4944|4847|4823|4823|4823|4799|4775|4775|4751|4751|4751|4692|4669|4623|4623|4646|4646|4646|4646|4646|4646|4646|4646|4646|4741|4838|4686|4572|||4572|4572|4572|4595||4595|4595|4494|4395|4351|4245|4245|4245|4288|4310
08726|11029|/equities/kerur-holdings|TA125|1982|1982|1958|1958||2176|2226|2080|2029|2055|2081|1991|1924|1905|1905|1868|1771|1715|1715|1681|1765|1714|1701|1834|1881|1919|1919|1973|1953|2019|1835|1830|1835|1835|1844|1858|1858|1858|1778|1677|1863|1906|1906|1911|1916||1975|2000|||1905|1789|1704|1704|1679|1679|1835|1808|1831|1849|1840|1840|1795|1795|1751|1717|1675|1714|1672|1631|||1703|1703|1703|1661|1620|1641|1617|1633|||1637|1597|||1609|1659|1693|1685|1685|1693|1693|1754|1624|1624|1554|1727|1584|1625|1625||1711|1711|1711|1768||1607|1607|1631|1510|1510|1650|1650|1760|1814|1814|1814|1653|1653|1674|1708|1691|1838|1976|2195|2195|2195|2310|2310|2169|2061|1991|1986|2047|1861|1816|1821|1821|1803|1750|1675|1634|1556|1556|1576|1659|1659|1643|1677|1677|1677|1644|1604|1782|1701|1676|1676|1693|1632|1577|1502|1424||1396||1424|1424|1396|1355|1287|1287|1287|1287|1341|1338|1338|1355|1355|1232|1143|1143|1143|1143|1160|1175|1175|1141|1141|1144|1144|1147|1147|1147|1147|1147|1150|1141|1141|1147|1153|1153|1098|1098|1024|1024|1048|1089|1045|993|993|1003|1003|1016|1031|1052|1002|1002|961|915|897|957|957|952|952|913|913|951|951|983|925|1016|1016|1019|1061|||1094|1122|1133|1111||1137|1163|1163|1166|1166|1110|1018|1072|1072|1016
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|576|586|579|583||601|607|609|588|584|584|580|564|577|567|573|577|571|552|552|555|565|568|574|574|580|564|570|571|568|562|558|550|549|545|552|552|563|555|569|570|583|573|562|554|543|535|542|||546|538|539|540|540|537|526|530|518|529|540|554|531|530|541|530|515|527|531|536|||539|543|546|550|546|552|573|565|||565|553|||550|561|568|569|563|552|545|555|568|578|561|549|530|535|531|536|539|542|537|548||537|525|536|528|539|538|538|553|572|569|548|544|533|529|552|560|549|570|563|574|567|560|533|517|502|512|518|523|526|526|530|495|521|506|491|491|479|483|474|495|505|517|518|525|515|510|510|518|515|496|501|490|477|469|455|446||447||439|447|452|452|448|435|426|416|424|423|425|423|433|433|436|435|434|432|418|413|408|401|394|397|402|395|393|387|380|384|387|380|376|376|377|377|372|361|360|363|364|367|362|361|366|366|366|362|365|367|362|361|357|346|353|357|365|365|365|364|360|359|355|359|354|360|375|379|380|||379|379|374|365||360|367|372|375|372|367|360|365|369|364
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5257|5476|5355|5774||5892|6027|5982|5850|5585|5357|5357|5480|5592|5606|5592|5564|5482|5361|5387|5387|5525|5443|5671|5742|5771|5771|6012|6012|5879|5835|5777|5664|5664|5707|5541|5459|5528|5584|5848|5966|5952|5937|5835|5939|5823|5867|6226|||6226|6045|6045|6200|6064|6004|5989|5960|5930|6114|6130|5783|5670|5586|5572|5558|5476|5476|5422|5303|||5329|5480|5507|5426|5372|5481|5495|5495|||5283|5193|||5299|5491|5690|5330|5330|5344|5330|5596|5541|5555|5445|5249|5146|5305|5359|5373|5255|5267|5280|5486||5237|5290|5317|4912|4887|4949|4936|5251|5330|5252|5252|4829|4700|4700|5000|5000|5264|5290|5225|5633|5993|6115|6099|5965|5708|5528|5433|5300|5209|5082|5239|5266|5471|5261|4882|4717|4347|4326|4402|4746|4758|4758|4944|5137|5086|5035|4807|4772|4611|4423|4263|4189|3897|3634|3453|3402||3351||3385|3402|3471|3454|3411|3378|3303|3303|3414|3709|3691|3691|3699|3654|3505|3436|3368|3351|3473|3526|3399|3596|3707|3698|3698|3698|3698|3582|3294|3287|3287|3214|3190|3190|3174|3174|3105|3097|3218|3275|3267|3300|3151|3167|3298|3019|2910|3000|3085|3093|2974|2779|2635|2622|2622|2669|2802|2802|2859|2837|2837|2925|2954|2954|2969|3109|3109|3101|3101|||3062|2917|2910|2867||2867|2955|2948|2808|2719|2647|2563|2556|2531|2531
08732|10938|/equities/matrix|TA125|437|437|437|441||441|441|469|479|479|484|489|490|490|490|490|490|500|500|500|508|511|511|511|511|511|511|511|511|487|489|489|489|489|489|466|466|480|480|494|494|489|489|491|501|501||515|||495|521|562|592|564|536|536|536|487|458|458|449|449|449|449|449|408|400|441|437|||437|437|437|437|435|433|423|423|||413|413|||413|454|468|468|487|524|481|481|473|473|483|493|501|509|517|517|470|470|470|480||480|480|480|533|489|491|517|470|470|490|490|491|491|522|522|522|525|525|536|564|546|538|508|493|486|472|472|458|445|415|456|456|438|436|436|434|430|430|430|472|487|492|492|493|488|489|490|495|497|452|450|448|407|395|391|391||393||393|406|406|402|402|402|406|427|427|388|366|366|366|357|357|348|337|326|326|336|343|333|323|317|306|306|293|293|293|287|288|288|288|288|288|288|288|288|300|302|302|302|302|302|297|287|287|291|291|292|285|285|274|273|271|293|293|308|310|312|314|318|320|325|327|331|331|331|331|||331|332|307|302||302|302|319|319|319|319|329|331|331|331
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1251|1287|1271|1297||1313|1354|1368|1368|1368|1368|1361|1358|1331|1331|1271|1237|1206|1206|1218|1218|1197|1182|1272|1272|1275|1275|1300|1300|1300|1272|1232|1217|1167|1167|1194|1194|1257|1257|1276|1326|1326|1326|1287|1287||||||1245|1166|1166|1166|1166|1166|1175|1175|1175|1175|1175|1175|1175|1141|1138|1161|1138|1161|1161|1155|||1155|1155|1195|1180|1180|1168|1156|1156|||1133|1133|||1133|1133|1133|1125|1122|1145|1145|1172|1164|1164|1132|1132|1107|1133|1108|1111|1111|1111|1122|1122||1122|1133|1136|1122|1140|1166|1190|1195|1226|1216|1216|1187|1187|1187|1202|1178|1190|1190|1190|1242|1245|1303|1320|1320|1257|1241|1241|1266|1286|1257|1283|1283|1261|1218|1218|1218|1218|1218|1203|1240|1279|1292|1292|1292|1273|1282|1260|1302|1243|1195|1207|1210|1169|1114|1097|1045||1039||1039|1039|1039|1029|1004|1004|1045|1045|1066|1071|1071|1077|1082|1048|1018|1018|1018|997|1002|1015|1015|1015|1018|1031|1031|1010|1010|979|989|903|903|950|950|903|950|962|962|891|891|912|912|912|912|960|960|960|979|984|984|984|981|988|924|912|912|912|924|909|850|850|850|850|889|912|912|924|973|964|957|||943|943|929|929||904|904|902|902|902|912|916|921|930|939
08739|10937|/equities/menora-mivt-hld|TA125|2299|2299|2169|2213||2258|2292|2304|2316|2115|2053|2053|2013|2013|2003|2003|2008|1903|1812|1835|1835|1854|1836|1923|1933|1933|1928|1928|1928|1928|1928|1928|1933|1769|1730|1730|1730|1821|1821|1844|1863|1863|1863|1868|1877|1877||1944|||1944|1860|1860|1869|1832|1805|1648|1648|1612|1729|1729|1647|1725|1734|1743|1705|1740|1626|1610|1618|||1630|1630|1590|1559|1510|1673|1690|1694|||1694|1760|||1607|1692|1781|1638|1598|1590|1602|1737|1733|1733|1650|1507|1474|1467|1467||1573|1542|1538|1632||1497|1468|1468|1446|1404|1560|1560|1560|1728|1698|1698|1690|1698|1702|1724|1724|1733|1733|1733|1925|1949|1969|1836|1774|1620|1588|1588|1588|1542|1490|1490|1505|1483|1483|1412|1307|1307|1307|1320|1333|1326|1316|1316|1364|1324|1308|1321|1321|1321|1258|1258|1233|1215|1203|1168|1168||1168||1180|1239|1183|1183|1127|1127|1144|1147|1147|1130|1133|1133|1168|1072|1072|1084|1081|1092|1109|1109|1101|1044|1044|1047|1047|1042|995|990|990|992|992|992|1023|956|956|956|893|893|893|893|893|891|905|914|930|937|956|975|995|1015|931|931|917|917|917|926|972|972|972|972|888|888|895|904|904|932|958|958|1008|||1008|1042|1042|990||990|1003|1012|992|992|936|936|936|909|909
08740|10934|/equities/migdal-insurance|TA125|256|263|263|270||270|276|273|274|273|268|273|255|258|261|264|263|260|252|252|252|255|252|257|257|257|256|256|257|257|254|247|243|240|236|235|233|231|228|240|245|241|241|236|230|220|226|238|||243|244|244|248|251|247|240|234|232|228|227|224|223|223|223|225|222|219|214|211|||211|213|216|208|210|209|208|209|||210|209|||207|209|212|211|211|209|209|213|210|209|210|217|217|221|219|211|211|210|206|209||228|253|256|259|266|254|251|257|258|257|258|250|245|246|252|245|246|252|242|254|257|265|258|249|252|251|244|245|248|248|250|248|250|248|242|241|238|232|223|231|235|242|242|249|246|239|230|227|233|128.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|690|711|699|710||726|712|707|700|704|699|682|667|686|681|668|671|653|615|642|642|657|665|673|666|678|683|688|704|680|694|696|693|663|634|623|621|627|638|665|668|650|653|640|629|624|613|608|||593|562|542|554|549|548|543|543|520|527|533|523|518|497|486|495|500|510|510|519|||511|516|513|508|507|506|501|494|||492|481|||485|495|504|501|489|487|486|505|506|506|495|496|478|476|472|468|459|459|459|460||448|445|447|433|432|437|446|456|457|459|453|463|440|435|446|444|446|463|453|471|482|501|507|493|472|467|466|487|491|484|498|477|498|504|486|492|502|505|495|510|514|531|524|512|465|454|442|425|419|412|396|384|367|355|343|335||334||334|342|342|337|330|328|323|331|337|327|333|328|323|320|319|317|314|302|300|312|312|310|307|312|314|315|310|310|310|310|310|308|300|293|291|291|287|284|284|281|281|279|279|279|279|277|276|276|280|279|276|275|274|268|267|275|272|272|270|266|262|265|265|271|270|281|299|303|303|||303|308|309|302||302|311|311|307|286|283|282|276|270|268
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|259|261|254|254||251|246|246|246|246|258|258|259|259|259|259|259|257|257|245|246|253|247|254|254|248|248|246|246|257|265|270|281|256|256|259|264|265|265|265|279|279|283|283|292|285|292||||282|274|268|282|282|282|282|282|282|285|285|279|270|270|262|262|260|259|267|267|||270|270|282|282|276|276|276|266|||258|258|||254|259|279|279|266|280|280|299|294|294|295|276|279|266|266|266|290|288|288|289||278|265|265|252|258|271|280|304|310|300|294|294|310|310|310|284|284|316|339|377|419|427|427|427|415|395|372|354|353|353|377|378|378|378|356|356|356|356|375|409|409|390|368|363|351|333|303|294|278|276|267|255|251|251|251|251||251||279|282|269|269|264|264|264|273|274|276|280|282|282|267|260|260|260|260|260|256|270|265|265|264|264|274|274|265|265|265|282|282|284|263|283|283|278|278|278|278|287|282|276|276|276|279|273|270|268|268|274|274|269|299|289|263|263|259|259|262|265|279|279|279|265|286|311|330|330|||302|302|293|278||277|266|259|259|237|242|246|246|248|241
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|6167|6358|6218|6410||6660|7219|6992|6822|6943|6874|6773|6576|6446|6336|6352|6548|6733|6617|6393|6346|6298|5914|5812|5798|5755|5770|5842|5814|5858|5858|5858|5742|5443|5402|5376|5144|5344|5240|5458|5499|5526|5432|5404|5351|5170|5081|5132|||5172|5264|5290|5264|5110|5136|4822|4570|4406|4507|4408|4375|4321|4454|4477|4500|4444|4444|4512|4139|||4078|4048|3978|3978|3675|3694|3694|3808|||3836|3827|||3925|3774|3774|3851|3832|3960|3931|3970|3892|3892|3698|3608|3520|3574|3574|3372|3258|3210|3226|3226||3226|3210|3258|3194|3260|3301|3293|3378|3473|3571|3580|3510|3519|3484|3716|3706|3734|3810|3810|3754|3941|3991|3991|4001|4001|3962|4214|4132|4153|4092|4021|3972|4074|4114|4084|3956|3767|3712|3712|3552|3606|3614|3535|3553|3626|3572|3673|3558|3558|3356|3306|3156|3296|3192|3107|2877||2793||2894|2894|2924|2953|2938|2946|2932|3046|3061|3001|3062|3070|3189|2988|2950|2980|2973|2944|3034|3004|3027|2822|2971|3194|3202|3235|3235|3352|3421|3456|3517|3448|3492|3414|3414|3440|3276|3276|3228|3164|3000|2891|2898|3194|3194|3548|3548|3594|3676|3704|3650|3586|3465|3456|3456|3422|3565|3743|3743|3590|3264|3606|3718|3833|3833|4259|4346|4100|4162|||4336|4494|4280|4135||3882|3882|3863|3912|3798|3798|3876|3876|3866|4112
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|587|652|654|654||657|655|660|630|600|573|521|496|451|451|451|451|437|437|460|485|510|510|524|524|472|429|429|429|438|438|438|442|466|471|471|471|471|496|500|500|500|500|499|500|477||476|||467|445|494|521|474|472|479|436|434|432|432|430|474|474|474|473|473|473|430|426|||426|420|414|408|392|392|392|392|||392|392|||393|373|366|345|345|350|350|350|350|350|362|364|366|366|366|366|366|366|366|366||366|366|366|366|390|421|425|403|407|407|407|407|452|452|452|422|469|469|521|521|521|520|521|516|510|510|485|485|490|490|495|500|515|526|526|526|526|554|583|583|584|587|580|590|544|544|499|499|499|499|499|442|402|402|365|354||354||354|349|349|335|335|333|317|317|317|317|318|303|303|305|293|293|276|276|276|276|276|276|276|276|287|287|287|288|288|288|288|320|320|320|320|320|323|330|319|307|279|279|285|276|276|276|271|301|310|315|317|302|302|302|302|302|311|317|317|296|282|282|282|291|272|297|330|330|300|||300|300|250|227||216|216|210|210|210|210|217|217|217|217
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|5065|5304|5200|5561||5675|5776|5805|5748|5748|5649|5355|5301|5315|5172|5071|4935|4791|4743|4697|4697|4571|4492|4631|4631|4607|4550|4631|4585|4585|4529|4529|4506|4312|4280|4356|4434|4501|4501|4689|4737|4725|4712|4510|4510|4316|4294|4129|||4048|3979|3999|4060|4010|3931|3942|3981|3981|4011|4051|3943|3943|3933|3856|3955|4015|3936|3916|3830|||3879|3918|3860|3822|3747|3823|3922|4150|||3807|3789|||3789|3916|4006|3987|3976|3976|3852|3852|3721|3721|3675|3675|3603|3822|3921|3930|3930|4031|4124|4273||4069|3894|3855|3762|3752|3752|3752|3809|3809|3519|3416|3301|3144|3136|3485|3485|3485|3485|3485|3493|3657|3648|3611|3283|3211|3211|3080|3080|3027|2982|2982|2990|2990|2896|2896|2812|2750|2750|2764|2835|2907|2886|2872|2937|2866|2838|2742|2805|2805|2677|2651|2631|2631|2561|2486|2450||2390||2337|2331|2337|2343|2343|2355|2191|2179|2270|2270|2259|2194|2084|2028|2028|2013|2024|2044|2059|2150|2048|2058|1998|1983|1945|1875|1875|1789|1789|1767|1715|1715|1715|1715|1715|1715|1690|1690|1690|1686|1711|1738|1742|1783|1847|1847|1847|1866|1924|2026|1943|1825|1781|1781|1772|1772|1800|1790|1832|1778|1833|1930|2053|2281|2281|2281|2310|2333|2333|||2333|2328|2328|2176||2231|2277|2200|2101|2090|2070|2034|2034|2034|1942
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|29701|30619|30466|31088||32382|32221|31207|31522|31601|30981|31059|30827|31297|31376|31066|30382|29354|29136|29579|29579|30030|29955|30488|30261|30413|30113|30727|30499|31121|31121|30214|29916|28491|27932|28002|28002|28285|28004|28796|29087|28516|28877|28451|28451|27824|28248|28319|||27832|26698|26499|26699|26632|26632|26632|26632|26174|25915|25160|24911|25036|25098|25610|26067|26001|26067|26264|25623|||25687|25752|25497|25307|25181|24330|23394|23394|||23394|22935|||22993|23826|24563|24765|24765|24765|24890|25659|25724|25219|24544|24181|23477|23535|23535|23131|22678|22017|21962|21962||20916|21181|21341|20923|20819|21518|21957|22179|22179|22179|22179|21798|21529|21529|21912|21695|22138|22532|22419|23292|23707|24130|23427|22968|22968|23200|23554|24158|24158|23569|24112|23992|23992|23463|22670|22670|22117|22568|22568|23266|23150|22808|22252|22706|21939|21829|21613|21887|21301|20781|20833|20475|20322|19924|19157|18690||18597||19172|19124|18935|18935|18656|18380|18064|18339|18905|18905|19049|17844|17451|16861|16778|16862|16136|15937|15937|16017|16017|15977|15937|16180|16262|16262|16061|15708|15552|15552|15789|15556|15288|15100|15100|15137|15137|15025|15025|14876|14951|14410|14302|14302|14632|14632|14632|14345|15100|15100|14877|14877|14373|14373|14373|14780|15198|15198|15160|15160|15160|15469|15469|15469|15393|16731|16731|16731|16484|||16566|16650|16609|16203||16244|16575|16616|16658|16658|16251|15702|15546|15317|15127
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|10.4|10.4|10.4|10.4||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|10.4|10.4|11.2|10.4|11.2|11.2|10.4|11.2|10.4|10.4|11.2|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|10.4|11.2|10.4|11.2|11.2|11.2|11.2|11.2|12|12|12|12|||11.2|11.2|11.2|10.4|10.4|11.2|11.2|10.4|11.2|12|12|12|12|12|12|11.2|11.2|10.4|10.4|10.4|||11.2|11.2|11.2|11.2|12|12|11.2|11.2|||11.2|11.2|||11.2|11.2|11.2|12|12|12|12|12.8|12|12|12|12|12|12|12.8|12.8|12|11.2|11.2|12||12|12|12|12|12|11.2|11.2|11.2|12.8|12.8|13.6|13.6|12|11.2|12|12|12|12|12|13.6|14.4|14.4|14.4|14.4|14.4|14.4|15.2|15.2|15.2|13.6|12.8|14.4|14.4|14.4|13.6|13.6|12|12|12|13.6|12.8|12|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|9.6|9.6|9.6|9.6|10.4|11.2||10.4||10.4|10.4|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|9.6|8.8|8.8|8.8|8.8|8.8|8|8.8|8.8|8.8|8|8|8|8|8|8|8.8|8.8|8|8.8|8.8|8|8|8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8|8|8.8|8.8|8|8|8|8|||8|8|8|8||8|8|8|8|8|8|8|8|8|8
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|3998|4208|4283|4294||4251|4049|3847|3847|3837|3837|3837|3646|3646|3646|3963|4003|4003|4013|3831|3831|3793|3793|3737|3737|3737|3691|3682|3540|3445|3337|3264|3264|3256|3101|3446|3446|3472|3472|3472|3472|3245|3245|3245|3389|3539|||||3657|3722|3694|3518|3518|3518|3518|3527|3206|3206|3206|3105|3090|3059|3059|2999|2999|2999|2999|2999|||2999|2984|2984|2984|2977|2883|2883|2883|||2883|2854|||2854|2868|2904|2708|2708|2462|2450|2450|2456|2456|2450|2450|2379|2332|2120|2120|2120|2120|2356|2461||2486|2517|2517|2517|2517|2517|2517|2517|2397|2199|2017|1850|1758|1758|1758|1758|1758|1613|1613|1613|1466|1788|1987|2028|2028|1913|1853|1853|1853|1950|1950|1950|1926|1926|1907|1907|1907|1907|1907|1778|1616|1604|1604|1584|1616|1795|1994|2035|2035|2035|2035|2035|1990|1927|1927|1835||1668||1668|1756|1701|1701|1655|1478|1344|1321|1240|1237|1207|1207|1207|1207|1172|1172|1172|1138|1094|1094|1094|1080|1080|1069|1069|1048|1035|1020|1020|1077|1002|1002|936|920|1011|977|977|1010|1020|949|949|891|891|891|891|891|859|859|859|781|781|822|847|847|882|891|891|891|889|889|863|814|777|706|684|684|684|684|694|||694|694|694|694||771|771|747|747|747|772|776|776|776|776
08770|10958|/equities/super-sol-01|TA125|1117|1164|1170|1197||1212|1243|1272|1269|1272|1275|1266|1263|1276|1263|1263|1260|1235|1226|1232|1238|1238|1229|1229|1229|1241|1235|1251|1242|1236|1218|1212|1212|1182|1153|1171|1180|1198|1198|1219|1158|1147|1156|1147|1153|1125|1114|1134|||1134|1109|1112|1129|1140|1140|1146|1149|1121|1113|1107|1077|1066|1035|1040|1051|1059|1070|1062|1041|||1033|1020|1025|1020|1017|1017|1017|1012|||978|973|||973|993|971|973|968|949|944|963|963|1001|1001|999|963|963|965||965|980|970|992||965|921|923|912|935|966|1011|1042|1066|1074|1077|1061|1030|1046|1046|1001|996|1019|1027|1070|1039|1085|1074|1038|986|1011|1040|1072|1064|1043|1000|959|994|965|910|894|892|894|862|873|875|877|879|883|894|881|870|879|879|870|879|888|862|845|814|794||788||788|796|789|775|787|791|791|797|797|791|793|791|791|793|791|805|801|809|811|805|797|787|781|783|795|797|787|781|764|760|760|747|743|734|728|738|720|723|730|729|734|725|716|725|731|731|731|725|731|733|722|713|704|687|685|703|723|730|730|734|730|730|730|732|726|739|747|729|714|||712|736|748|733||726|727|727|720|720|717|702|699|685|685
08771|10961|/equities/strauss-group|TA125|2024|2136|2029|2029||2029|2114|2098|2052|2052|2032|1978|1944|1944|1944|1944|1897|1874|1874|1893|1903|1917|1884|1927|1961|2001|2001|2026|2006|2006|2006|1906|1897|1892|1873|1873|1936|2017|2037|2100|2171|2134|2097|2113|2134||2139|2139|||2139|2077|2141|2213|2063|1998|1917|1898|1879|1860|1908|1835|1854|1854|1854|1854|1854|1892|1892|1931|||1960|2042|2042|2042|2042|2022|2022|1963|||1963|1939|||1939|2015|2127|2122|2016|2016|2047|2047|2155|2155|1959|1959|1866|1924|1943|2051|2051|2021|1996|1901||1901|1901|1996|1901|1798|1798|1863|1863|1854|1804|1818|1731|1693|1612|1604|1758|1803|1808|1826|1902|2002|2002|1939|1915|1846|1810|1973|2145|2000|1818|1818|1778|1778|1718|1672|1639|1635|1631|1580|1616|1677|1677|1656|1652|1652|1673|1673|1673|1652|1624|1624|1679|1679|1731|1592|1592||1584||1608|1645|1645|1657|1708|1708|1666|1614|1610|1575|1559|1485|1481|1445|1445|1460|1460|1431|1410|1410|1410|1396|1396|1435|1435|1431|1337|1334|1334|1337|1337|1317|1317|1307|1300|1300|1300|1300|1297|1297|1297|1337|1337|1344|1358|1358|1358|1358|1372|1425|1425|1351|1293|1280|1261|1261|1239|1252|1240|1240|1228|1231|1219|1198|1198|1281|1281|1256|1259|||1211|1324|1324|1324||1324|1324|1279|1322|1247|1199|1156|1117|1114|1114
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2511|2562|2493|2604||2637|2705|2691|2581|2601|2640|2595|2608|2738|2801|2794|2815|2829|2851|2887|2837|2830|2768|2817|2803|2824|2860|2941|2934|2934|2912|2854|2847|2920|2899|2884|2856|2786|2800|2865|2843|2670|2611|2579|2631|2567|2587|2639|||2666|2633|2660|2673|2595|2563|2495|2539|2495|2498|2511|2524|2517|2474|2444|2468|2512|2421|2434|2368|||2311|2311|2265|2237|2167|2124|2098|2146|||2110|2232|||2307|2342|2354|2314|2331|2391|2356|2392|2362|2344|2338|2362|2350|2356|2344|2386|2374|2410|2387|2328||2305|2408|2508|2483|2528|2606|2639|2679|2688|2629|2656|2604|2540|2579|2638|2568|2428|2478|2502|2502|2466|2453|2447|2441|2314|2235|2252|2286|2286|2298|2350|2304|2304|2298|2280|2274|2229|2286|2258|2345|2271|2294|2288|2265|2158|2219|2144|2144|2160|2122|2160|2274|2246|2212|2011|2031||1925||1897|1892|1855|1837|1823|1832|1841|1865|1893|1888|1898|1898|1917|1922|1917|1936|1941|1894|1880|1870|1866|1875|1820|1816|1811|1820|1813|1860|1851|1851|1869|1860|1828|1865|1807|1811|1733|1737|1737|1737|1671|1626|1606|1673|1707|1733|1729|1755|1805|1744|1752|1748|1714|1697|1692|1736|1767|1754|1794|1803|1755|1786|1827|1846|1818|1744|1807|1798|1673|||1747|1696|1631|1542||1455|1474|1481|1481|1445|1434|1438|1441|1434|1434
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.34|5.41|5.39|5.32|5.2|5.34|5.41|5.48|5.56|5.82|5.99|6.05|6.05|6.11|6.17|6.23|6.17|6.17|6.11|6.17|6.11|5.99||6.05|6.05|5.99|5.99|6.05|6.29|6.29|6.53|6.53|6.41|6.41|6.35|6.23|6.11|6.05|6.29|6.23|6.41|6.47|6.35|6.11|6.11|6.05|6.35|6.47|6.47|6.53|6.53|6.41|6.53|6.59|6.41|6.35|6.23|6.17|6.05|5.99|5.99|6.05|6.11||5.96|5.94|5.99|6.05|6.05|6.05|6.23|6.35||6.11|6.23|6.17|5.99||5.99|6.05|6.17|6.29|6.35|6.47|6.41|6.35||6.41|6.29|6.41|6.47|6.47|6.53|6.53|6.35|6.47|6.53|6.65|6.65|6.65|6.83|6.89|6.89|6.83|6.83|6.77|6.83|6.83|6.71|6.95|6.95|7.01|7.01|6.95|6.89|7.01|6.95|7.01|7.01|7.06|7.06|7.01|7.01|7.06|7.06|7.06|7.01|6.95|6.89|6.83|6.77|7.12|7.06|7.01|||||6.95|6.77|6.59|6.53|6.65|6.77|6.95|6.71|6.59|6.41|6.29|6.47|6.23|6.23|6.23|6.23|6.23|6.41|6.41|6.35|6.47|6.65|6.65|6.59|6.23||6.47|6.41|6.35|6.29||6.35|6.35|6.23|6.35|6.29|6.23|6.23|6.29|6.35|6.47|6.47|6.41|6.41|6.47|6.41|6.05|6.47|||||||||||||||||||||||||||||||5.99|5.99|5.94|5.92|5.92|5.87|5.89|5.87|5.89|5.87|5.94|5.89|5.92|5.96|5.92|5.89|5.92|5.82|5.8|5.82|5.8|5.82|5.8|5.75|5.7|5.7|5.7|5.72|5.65|5.68|5.68|5.6|5.51|5.58|5.68|5.63
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|0.44|||0.42||||0.43|0.43|0.43||||0.44|0.44|0.43|0.43|0.43|0.45|0.45|0.45||0.45|0.46||0.45|0.45|0.44||0.44|0.44|0.43|0.44|0.44||0.43|0.43|0.42|0.44||0.42|0.44|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39||0.39||0.39|0.39|0.4|0.4|0.41|0.42|0.4|0.38||0.37|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.34|0.33|0.31|0.31|0.31||0.31|0.31|0.31|0.3|0.3|0.3|0.32||0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3||0.28|0.28|0.27|0.27|||0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.26||0.25|0.26|||0.25|0.27||||0.28|0.28|0.28|0.28|0.28||||0.27|0.27|0.27|0.28||||0.28|||||0.28|||0.3|0.29|0.29||0.29||0.29|0.29|||0.29|0.29|0.31||0.32|0.31|0.31||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|0.29||0.3|0.3||0.3||0.3|0.3||0.3|0.3||||0.29|||||0.29|0.29|0.3|0.3|0.29|0.3|||||0.3|0.3||||||0.3|0.3||0.3
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|2.95|2.94|2.98|2.99|2.99|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||4||4||4.15|4||3.8|3.8||||3.8|4|3.75||4|4|4||4|4.25|4.5|4.5|3.75|4|3.25||||3.7|3.5|||||3.5||3.7||3.5||3.55||3.35|3.9|3.6||4|3.5||||3.65||3.65||4|3.9||3.9|4||||4.25|4.25||3.75||||||4|||4|4.2|4|3.8|4||||4|3.75|3.5|||3.75|3.75|3.65||||4|3.75|4|4||4.25|4.5||4.5|4.5|4.5||5|||5.05|5.25||5.4|5.3|5.75|4.6|4.25|||||3.9|3.8|4||4|3.65|3.95||||3.55|3.9||3.9||4.05|4.05|4.1||4.25|4.1|4.2||4.1|3.95|3.95|4||4.1||4|4||||3.6|3.65||||||||||3.75|3.55||3.95||3.55|3.6||3.55||3.55|3.75|3.5|3.6|3.5|3.5||3.45||||||3.35|||3.45||3.35|||3.45||||3.45||3.75|||3.45|3.75|3.6|3.6||||3.6||3.65||3.9|4.05|4.25|3.75||||||||3.3|3.3||3.55||3.55|||||3.45|3.5||3.1||3.35|3.35|||3.35
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|0.84|1.08||||||1.12|1.12|||||0.92|||1.2|1.12||||0.92|||||1|||0.92|1|||0.96||0.96||1||1.08|||||1.2|1.24|1.32|1.32|1.4||1.52|1.52|1.4|1.4|1.48|1.48|1.44|1.56||1.44||1.4|1.36|1.32|||1.36|1.28|1.36|1.2|1.2||1.24|1.12|1.32||1.32|1.4||1.12|||1.2||1.2|1.32|1.16|1.24|1.24||1.24|1.4||1.28|1.56|1.4|1.4||||1.36||1.4|1.48||1.52||1.52||1.52|1.56|1.4||1.48||1.48|1.4|1.4|1.44||1.44|||1.56||1.44|1.64|1.64|1.6||1.64|1.36||1.4|1.28|1.32|1.28|1.24||1.2|1.24||1.24|1.24||||1.4|1.36|1.28|1.2|1.16||1.08|1.12|1.16|1.08|||||1.04|||1.16||0.96|||1|1||1|||1.2|0.88|0.92|0.92|1|0.96|||0.96|1|1.04|1.12||||1.08|1.16|1.16|1.12|1.08|||1.08|1.2|1.08|1.04|1.08|1.08||1.04||||1.04|1.04|1|1.32|1.12|||1.16||1.2||1.36|||1.2||1.44|||1.44|1.48||1.6||1.6|1.6||1.56|1.56|1.52|1.8|1.64|1.68|1.76|1.76|1.8|1.84|1.92|2|2|2.16|2.2||1.96
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|1.05|1.05|||||||||||1.05|1.05||||||||0.98||1.05|||||1.05|1.12|1.19|1.26||||1.68|1.47|||1.19|1.26|1.61||1.96|||||2.17||2.17|2.38||2.31|2.31|2.45||2.45|2.45|2.38|2.45|2.73|2.59|||||2.8|2.8|2.8||2.87|3.08|3.08||2.24|||2.66|2.73||2.87||3.15|3.29|3.08|2.94|2.73|2.45||2.31||2.38|2.24||2.17|2.24|2.31|2.45|2.24|||2.31|2.45|2.24|2.24|2.45||2.1|2.1|2.03|1.89|1.96|2.03|1.89|1.96|1.89|1.82|1.89|1.89|1.89|1.96|1.96|1.96|2.1|2.24|2.1|1.96||||1.96|1.89||1.96||||1.89|||1.82|1.82|1.82|1.96|1.96|1.96|1.89|1.89|1.96|1.82|1.82|1.96||1.82|1.96|1.89|1.96|1.89||2.1||||1.89||2.1|||2.1|2.1|2.1|2.03||2.03|||1.89|1.89|1.96|1.89|2.1|2.03|1.75|1.61|1.61||1.68|1.4|1.4|1.4|1.4|1.47|||1.68|1.4|1.4|1.61||1.33|1.4|1.54|1.4|1.75|1.75||||1.75||1.54|1.47|1.4|1.4|||1.47|1.61|||1.61|1.68|1.68|1.47|1.68||1.68||1.82|1.68|1.54|1.4|1.68||1.54|1.33|1.05||||||||||||||
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|19.13||19.33|19|19|19|19|18.67|19.33|18.33||18|18.53|18.53|18.67|18.4|19|19.67|19.33|20|20.67|20|18.33|18.33|19|19|17.33|16.93|17.67|18|19.67|20.33|21.33|22||22|22|22.67|23.33|22.67|23.33|23.67|25.47|26.47|25.47|27|27.33|28.33|28.67|27.67|30|27.33|27.33|26|25.8|26|25.67|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||||||0.41|||0.38|||0.4||0.41|||||||||||0.47||0.47|||||||||||0.4|||||0.4|0.4|||0.41||||0.41|0.4|0.4|0.4|0.4|||||0.4||0.39|||0.38||0.36||||||0.36|||||0.38|0.38|0.38||||0.38||||0.38|||||||||0.38||0.38|0.38|||||0.38|0.38||0.38||||0.39||0.39||||0.39||||0.39|||0.38||0.4|0.38||0.37||||||0.38|0.33|0.38|||0.36||0.38||||0.38|0.39|0.38|||0.38||0.38|0.38|0.38|0.36|||0.36|||0.34||||||||0.38|0.38|0.38||0.38|0.36|||0.36|0.36|0.36||0.36||0.38||0.38|0.38||||0.35|0.35|0.36||0.39||||||0.36|||0.34||0.34||0.39|0.38|||0.38|||0.31|0.35|||||||0.38||||0.39|||0.38|0.39|0.39|0.38||0.42|0.42|0.44|0.38|0.39|||||||0.39|||||
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||||0.3||0.34|0.4|0.36||||0.36||0.38|0.34|0.32|0.3||0.32||0.34|||0.36|||0.36|0.36|0.38|0.4|0.5|0.48||0.66||0.56||0.54|0.5|0.52||0.52|0.52|0.52|0.52|0.6|0.6|0.66|0.56|0.66|0.72|0.7|0.7|0.74|0.7|0.78|0.6|0.5|0.44|0.42|0.42|||0.5|0.52||0.52|0.52|0.52||0.54||0.6|0.52||0.5|0.56||||0.6|0.6|0.54|0.56|0.54|0.58|0.54|0.6|0.6|||0.58||0.7|0.62|0.7|0.72|0.7|0.7||0.68||0.84|0.94|0.94|1|0.98|0.94|0.94|1|1|0.94|1|1.04|1.02|0.98|1.04||1.04|1.04||1.04|1.04|1|1.06|1.1|1.1|1.1|1.1|1.16|1.1|1.06|1.18|1.08|1.1|1.2|1.08|1.06|1.06|1.1|1.12|1.14|1.18|1.16|1.16|1.2|1.3|1.2|1.32|1.28|1.38|1.34|1.38|1.34|1.18|1.1|1.1|1.1|1|1.02|1.02|1|0.96||0.92|0.96||||0.96|0.84|0.88|0.88|0.94|0.92||0.92|1|0.92|0.98|1.1|1|0.92|1.1|1.16|1.1|1.18|1.16|1.14|1|0.98|0.94|0.96|0.98|1.02||1|1.06|1.1|1.18|1.2|1.1|1|0.96|1|1|0.98|0.84|0.8|0.86|0.8|0.86|0.84|0.86|0.84||0.86|0.9|0.88|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.86|0.82|0.82|0.96|0.98|0.94|0.86|0.76|0.86|0.86|0.82|0.88|0.82|0.8|0.8|0.76|0.8|0.82|0.8|0.88|0.78|0.7|0.76||
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|8.65|8.74|8.79|8.72|8.76|8.89|8.88|8.66|8.72|8.79||8.88|8.89|8.81|8.56|8.54|8.51|8.71|8.5|8.5|8.64|8.62|8.5|8.4|8.34|8.36|8.38|8.44|8.44|8.44|8.38|8.26|8.19|8.12||8.01|8.1|8|8|7.96|8|8|8.05|8.03|8.06|8.09|8.04|8.04|7.95|7.97|7.86|7.9|7.92|7.94|7.83|7.72|7.81|7.85|7.94|7.88|7.79|7.72|7.65|7.56|7.47||7.47|7.45|7.36|7.36|7.38|7.35|7.33|7.36|7.26|7.34|7.03|7|7|7.05|7.16|7.22|7.25|7.4|7.25|7.38|7.44|7.38|7.31|7.25|7.28|7.3|7.3|7.42|7.38|7.26|7.54|7.56|7.62|7.56|7.62||7.62|7.56|7.56|7.56|7.56|7.56|7.75|7.58|7.75|7.51|7.71|7.88|7.91|7.97|7.83|7.92|7.66|7.53|7.42|7.56|7.75|7.76|7.7|7.64|7.71|7.8|7.75|7.7|7.75|7.7|7.75|7.75|7.64|7.54|7.53|7.5|7.3|7.35|7.35|7.38|7.41|7.4|7.4|7.45|7.42|7.45|7.41|7.42|7.44|7.4|7.36|7.38|7.4|7.38|7.19|7.45|7.47|7.47|7.44|7.38|7.41||7.42|7.34|7.28|||7.28|7.25|7.19|7.15|7.24|7.11|7.08|7.12|7.36|7.4|7.49|7.5|7.5|7.62|7.69|7.6|7.65|7.7|7.55|7.55|7.59|7.5|7.5|7.5|7.46|7.5|7.5|7.5|7.54|7.74|7.72|7.7|7.71|7.72|7.44|7.29|7.1|7.08|7.15|6.94|6.95|6.85|6.78|6.86|6.94|6.9|6.96|6.96|6.97|7|7||7|7|7|6.88|6.96|7|6.91|6.81|6.81|6.8|6.78|6.76|6.75|6.8|6.8|6.83|6.85|6.84|6.83|6.88|6.83|6.88|6.84|6.84|6.88|6.95|7|6.97|6.97||7.04
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|18.75|19.2|19.2|19.05|19.2|19.5|18.75|18.9|18.6|19.2||19.2|19.35|19.35|18.9|19.05|19.2|18.6|19.35|19.2|19.2|18.6|17.25|17.25|16.5|17.4|16.5|16.05|14.4|15.75|16.35|17.1|18.45|18||18.45|18.45|18.6|18.75|19.2|19.5|20.25|21.45|22.35|22.95|23.25|22.95|23.1|23.25|23.55|24.15|24.3|24|23.7|24.45|24.75|24.75|24.15|24.75|24.9|24.75|25.2|25.05|24.9|25.35||25.5|25.35|25.5|25.05|25.2|24.45|24.15|22.5|22.95|22.35|22.35|22.65|22.05|23.25|23.55|23.85|24.15|24.6|24.75|24.45|24.6|23.85|24|24.75|26.4|27.3|26.55|26.7|27|27.3|27.45|27.3|27.75|27.6|26.4||27.15|27.3|27.3|27.3|26.55|27.15|27.6|28.05|28.05|28.65|27.75|28.5|28.95|28.5|29.25|28.8|28.95|29.1|29.1|28.8|30|28.95|28.8|29.25|28.8|27.75|27.3|27|26.7|26.85|27.3|26.55|26.85|26.85|26.25|26.7|27.3|27.9|27.9|27.3|27.9|27.9|27.9|27.6|27.75|27.6|27.75|28.35|28.05|28.2|27.6|27|27.45|27.45|27|26.55|26.7|27|27.75|28.8|28.95||29.25|28.8|28.5|||28.8|28.95|28.95|28.8|29.1|29.1|29.4|28.8|29.4|29.7|28.95|28.35|28.35|28.05|27.45|27.45|28.2|28.5|28.5|29.1|29.7|30|30|30.3|30.6|30.15|30.3|30|30.9|31.2|30.45|29.85|29.1|28.8|29.1|29.1|29.1|28.8|29.55|29.25|29.7|30.45|30.6|30.75|30.75|30.9|30.15|30|30.6|30.75|30.6||30.6|30.75|30.6|30.6|30.15|29.7|29.4|28.95|28.2|28.8|29.7|30.15|30.6|30|29.7|30|30.3|30.45|30.9|30.75|30.6|30.15|30.3|30|31.8|31.8|31.95|32.1|32.55||32.85
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||||0.55|||||0.55|||||0.6||||||||||||||||||0.45|||||0.45||0.4|||||||||||||||||||0.42|0.5|||||0.5|||||||||0.42||0.45|||0.5|||0.5|0.5||||0.45||||||0.45|0.55|0.45||||0.45||||||||0.5|||||0.5|||||0.45|0.5||||||0.5|||||||0.5||||||||||||||0.45|||||0.5|0.5||||||||||0.5|||||||||||||||||||0.5|||||0.45||||||||||||||0.4|||||||||0.45|||||0.5||||0.6|0.5||0.55||||||||||||||0.57|||||||0.75||0.75|0.7||||0.7|0.75|0.8|0.9||0.8
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|6300||6536|6653|6653|6889|6182|6241|6241|6182|6065|6124|6124|6182|6241|6300|6477|6241|6182|6300|6241|6477||6477|6418|6418|6300|6653|6653|7007|6653|6300|6182|5800|5594|5605|5635|5505|5653|5594|5770|6065|5888|6418|6300|5876|5829|5888|5629|5947|5770||5770|5764|5564|5658|5641|5876|5582|5364|5476|5594|6006|5882|5758|5764|5711|5499||5452|5064|4952|5034|5152|5299||4710||4710|4799|4922|4445|4587|4475|4622|4475|4440|4646|4463|4652|4416|4192|4563|4710|4710|4828|4369|4475|4369|4616|4298|3798|3945|3709|3415|3356|3592|3715|3827|3986|3774|4004|4092|4004|3827|4128|4269|4198|4404|4475|4587|4475|4646|4775|4769|4710|5005|5123|5064|5211|5270|5011|5017|5176|5240|5123||5064|5005|4887|4887|4887|4946|5005|4946|5123|5128|5382|5252|5476|5240|5358|5181|5417|5064|5005|4622|4917|4769|4828|4952|5034|||||5064|5240||5299|5376|5711|5417|5128|5093|5270|5246|5594|5711|5800|5741|5888|5770|6006|5888|5888|6065|6065|5947|5888|6006|6124|6182|6241|6241|6359|6477|6359|6477|6182|5947|5947|6065|5682|5653|5888|6006|5829|5829|5888|6065|6359|6536|6359|6653|7007|6712|6182|6182|6477|6418|6418|6359|6065|6418|5888|5888||5564|5770|5888|||5723|5770|5594|5888|6006|5947|5947|5888|6182|6124|6124|6182|6065|6241|6182|6241|6359|6536|6359
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|13.29|13.45|13.45|13.45|13.45|13.33|13.17|13.05|12.81|12.72|12.32|12.32|12.68|12.4|12.68|12.72|12.56|12.77|12.81|12.32|12.85|13.17|13.17|12.24|13.25|14.09|14.34|14.58|14.17|14.34|14.34||14.42|14.17|14.17|13.93|13.77|14.58|14.58|14.98|14.98|15.22|14.98|15.14|15.3|15.06|15.06|14.82|14.42|14.42|14.09|14.17|14.34|14.82|15.38|14.74|14.5|14.9|14.98|15.3||14.58|14.17|14.09|13.61|13.61|13.61|13.61|13.77|13.45|13.13|13.29|13.37|13.45|13.61|13.61|13.61|13.61|13.93|13.85|13.42|13.36|13.36|13.15|13.09|13.02|13.02|13.02|13.09|13.02|12.89|12.95|13.29|13.49|13.36|12.75|12.62|12.62|12.62|12.28|12.62||12.62|12.89|12.62|12.48|12.55|12.55|12.21|12.28|12.28|12.35|12.55|12.48|12.42|12.35|12.08|12.35|12.35|12.42|12.21|12.48|12.21|12.48|12.08|11.88|11.81|11.74|11.68|11.74||11.54|11.41|11.34|11.14|11.14|11.41|11.68|11.68|11.34|11.28|11.54|11.01|10.94|||10.94|10.87|10.87|10.87|10.87|10.74|10.94|10.87|10.67|10.6|10.54|10.54|10.47|10.34|10.13|9.87|9.6||9.66|9.6|9.6|9.73||9.66|9.6|9.6|9.53|9.93|9.93|9.66|9.66|9.8|9.93|9.93|9.93|10|9.93|9.66|9.87|9.26|9.19||9.13|9.26|9.33|9.4|9.53|9.66|9.66|9.73|9.8|9.73|9.8|9.66|9.6|9.46|9.46|9.19|8.99|9.33|9.33|9.66|9.73|10.07|10.07|10.07|10.07|10.07|10.13|10.13|10|10.07|9.93|9.93|9.87|10.13|10.47|10.47|10.47|10.4|10.4|10.34|10.34|10.2|10.13|10.2|10.34|10.4|10.47|10.54|10.54|10.6|10.6|10.67|10.74|10.67|10.54|10.54|10.54|10.54|10.54|10.6|10.6|10.54||10.4
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3068|3068|3099|3112|3090|2981|2937|2849|2805|2871|2871|2902|2928|2893|2893|2805|2761|2788|2805|2849|2981|2893|2814|2832|2862|2893|2740|2630|2586|2604|2586|2630|2696|2674|2665|2674|2840|2792|2779|2761|2761|2884|2893|3004|3024||3101|3156|3209|3217|3259|3178|3178|3244|3296|3305|3353|3375|3419|3401|3423|3419|3485|3507|3441|3550||3704|3594|3529|3550|3419|3331|3375|3419|3309|3292||3287|3331||3375|3344|3419|3463|3485|3529|3660|3594|3638|3594|3704|3682|3647|3621|3552|3515|3521|3507|3515|||3550|3550|3594|3783||3857|3813|3770|3989|4076|4186|4296|3989|3989|4133|4041|4274|4383|4493|4537|4405|4405|4296|4287|4252|4208|4120|4011|3989|3857|3989|3770|3813|3726|3748|3800|3770|3704|3638|3682|3792|3835|3835|3726|3770|3638|3726|3748|3835|3857|3813|3901|4055|3945|3989|3813|3901|3945|4120|4208|4208||4274|4296|4252|||4252|4243|4230|4230|4296|4296||4449|4471|4449|4383|4405|4471|4427|4471|4581|4515|4602|4602|4690|4734|4953|5041|5128|5085|5216|5304|5304|5282|5260|5282|5172|5238|5085|5435|5479|5435|5370|5194|5032|5019|4887|4778|4909|4975|4909|4712|4646|4734|4778|4844|4734|4844|4778|4822|4778|4690|4712|4668|4515|4344|4449|4383|4493|4493||4383|4493|4668|4756|4800|4844|4865|4800|4822|4822|4931|4997|5063|5085|5063|5063|5107
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|7825|8068|8190|8238|8238|8165|8068|8117|7947|8019|7874|7776|7631|7485|7533|7388|7363|7266|7339|7290|7339|7290|7290|7266|7315|7388|7485|7242|7242|7290|7582|7679|7801|7825|8068|8165|7606|7363|7363|7315|7290|7217|7242|7290|7509||7582|7290|7290|7582|7752|7485|7290|7120|6926|7096|7242|6999|6902|6756|6804|6853|7047|7096|6950|6902||7193|7242|7242|7339|7169|7120|7047|7047|6999|6999||6999|6999||6974|7096|7266|6999|6950|6804|6731|6853|6902|6683|6513|6440|6483|6659|6804|6804|6780|6877|7036|||6853|6926|6926|6950||6950|6999|7193|7193|7242|7266|7363|7388|7290|7047|6902|6950|7290|7390|7388|7315|7242|7193|7290|7388|7242|7290|7096|6853|6707|6440|6148|6027|6245|6221|6124|5954|5978|5978|5857|5832|5832|5930|5832|5589|5492|5589|5784|6075|6027|6051|6100|6221|6270|6367|6335|6367|6343|6318|6343|6221||6221|6270|6245|||6318|6416|6464|6416|6318|6440||6513|6634|6756|6634|6707|6853|6877|6464|6367|6343|6343|6343|6377|6488|6561|6513|6513|6683|6853|6877|6902|6731|6707|6683|6659|6610|6610|6999|7096|7290|7072|6926|6780|6902|6902|6877|6902|6902|6634|6693|6780|6756|6926|6974|6999|7047|6999|6974|7047|7169|7072|7096|6950|6902|7047|6804|7096|7096||7096|7290|7412|7485|7485|7436|7145|7145|7145|7266|7363|7436|7485|7533|7388|7388|7193
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|3.07|3.07|3.04|3.02|3.07|3.08|3.06|3.06|3.06|3.07|3.05|3.02|3.06|3.05|3.07|3.11|3.03|3.13|3.19|3.06|3.07|3.05|3.09|3.13|3.21|3.25|3.25|3.17|3.27|3.36|3.33||3.38|3.31|3.19|3.13|3.25|3.39|3.42|3.38|3.4|3.42|3.36|3.36|3.36|3.4|3.38|3.25|3.23|3.23|3.23|3.29|3.23|3.23|3.33|3.17|3.19|3.13|3.13|3.17||3.07|2.93|2.93|2.93|2.93|2.93|2.95|2.93|3.09|2.93|2.93|2.93|2.91|2.93|2.97|2.91|2.89|2.89|2.95|2.87|2.93|2.89|2.87|2.89|2.91|2.91|2.87|2.85|2.85|2.83|2.83|2.75|2.72|2.77|2.79|2.77|2.77|2.79|2.77|2.75||2.79|2.77|2.72|2.72|2.72|2.77|2.75|2.79|2.81|2.79|2.83|2.83|2.85|2.81|2.7|2.7|2.68|2.75|2.75|2.77|2.75|2.72|2.75|2.72|2.75|2.77|2.75|2.7||2.7|2.72|2.66|2.72|2.79|2.77|2.77|2.7|2.6|2.6|2.6|2.58|2.64|2.66|2.72|2.72|2.72|2.75|2.79|2.77|2.77|2.62|2.6|2.52|2.56|2.54|2.52|2.56|2.58|2.54|2.44|2.36||2.36|2.38|2.34|2.34||2.32|2.34|2.32|2.3|2.34|2.32|2.42|2.44|2.42|2.48|2.5|2.48|2.52|2.54|2.56|2.6|2.62|2.64||2.58|2.56|2.6|2.56|2.46|2.48|2.5|2.48|2.4|2.42|2.44|2.44|2.4|2.36|2.24|2.26|2.28|2.28|2.28|2.26|2.32|2.34|2.32|2.32|2.34|2.32|2.32|2.34|2.34|2.36|2.36|2.36|2.34|2.34|2.34|2.38|2.36|2.34|2.3|2.34|2.36|2.36|2.36|2.4|2.4|2.42|2.4|2.42|2.46|2.44|2.42|2.38|2.4|2.4|2.36|2.38|2.44|2.44|2.44|2.44|2.46|2.46||2.4
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|570|590|598|590|584|592|576|550|556|556|556|562|564|566|576|576|550|546|550|544|545|545|550|550|550|545|550|550|500|495|500|495|490|490|490|495|500|500|490|485|490|490|490|490|490||490|495|495|495|485|495|500|495|500|500|480|470|465|475|470|495|500|500|500|480||480|475|475|480|485|490|490|510|510|515||495|480||480|480|506|500|465|460|455|450|435|420|420|410|400|400|400|400|395|400|400|||415|420|405|390||385|400|400|410|410|410|410|420|430|430|430|430|425|425|440|430|450|420|420|400|380|380|375|365|365|360|365|355|360|330|360|375|365|370|375|370|375|365|370|370|360|360|355|355|365|370|375|380|380|375|375|360|360|355|360|365||360|360|360|||345|350|335|330|335|330||330|345|345|345|335|360|360|360|365|370|375|375|375|377|375|380|380|395|395|390|390|390|385|385|385|385|385|385|385|385|390|380|380|380|380|380|385|390|390|380|385|380|390|390|400|370|340|340|320|315|315|315|315|320|320|325|320|320||325|325|325|330|335|325|315|305|320|320|310|320|300|298|300|305|315
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|0.25||0.26|0.29|0.29|0.31|0.34|0.31|0.29|0.29|0.29|0.28|0.28|0.25|0.24|0.25|0.24|0.25|0.25|0.25|0.26||0.25|0.26|0.24|0.24|0.23|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.22|0.22||0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.22||||||0.23||0.23|0.23|0.24|0.23|0.24|0.23|0.22|0.23|0.23|0.23||0.24|0.23|0.24|0.23|0.23|0.22|0.24|0.23|0.23|0.23|0.22|0.2|0.19||0.19|0.19|0.19|0.2||0.2||0.21||0.21||0.21|||0.23|0.23||0.23||||0.22|||0.24|0.23|0.23||0.22|0.24|0.28|0.29|||0.23|0.25|0.24|||0.24|0.24|0.24|0.24|||0.23|0.24||0.25|0.25||0.27|0.27|0.27|0.27|0.27|0.27||0.26|0.25|0.25|0.25||0.27|0.27||0.27|0.27|0.27||0.27|||0.27|0.29|0.25|0.26|0.26|0.25|0.25||0.25|0.27|0.26|||0.25|||||0.23|0.23|||0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.28|0.25|0.26|0.26|0.27||0.28||0.28|0.3|0.29||||0.26||||0.27|0.3|0.3|0.29|0.29|0.3|||||||||0.33||0.33|0.33|0.3|0.3|0.29|0.31|0.31|0.3|0.31|0.32|0.33|0.34|||0.33|0.33||0.34|0.35|0.33|0.35|0.34|0.35||0.32|0.34|0.33|0.35|0.36|0.35|0.35||0.34||0.35|0.35
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|425|425|425|425|425|420|420|410|425|435|440|440|445|430|440|430|445|455|455|450|455|450|450|450|400|420|430|420|400|395|385|395|395|400|380|370|360|370|380|365|355|350|355|340||365|365|350|325|325|290|290|290|282|294|296|288|288|290|288|280|280|288|298|315||315|320|350|350|350|350|365|360|355|350||345|350||340|335|335|320|320|305|305|305|310|310|315|310|325|315|305|305|305|315|315|||330|310|305|305||298|280|280|270|280|274|262|262|250|262|262|262|262|262|264|260|256|266|266|270|272|280|284|276|272|274|270|276|278|270|320|325|325|335|340|340|330|330|335|335|335|340|330|340|335|345|340|345|345|350|370|370|370|380|380|370||370|330|330|||330|330|345|355|360|350||350|380|380|380|380|380|375|385|390|395|395|390|390|390|395|415|425|425|430|430|430|435|450|455|460|470|480|485|470|470|475|475|475|480|475|475|475|475|480|485|485|475|490|490|485|475|485|485|490|490|490|475|470|465|470|475|500|530||530|530|520|525|525|525|525|530|530|530|520|515|500|480|475|465|470
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|2007.16||1996.29|2017.05|2017.05|2046.71|2066.49|2066.49|2056.6001|2096.25|2071.4299|2076.3799|2086.26|2071.4299|2056.6001|2076.3799|2046.71|2046.71|2022.98|1947.84|1947.84|1977.5|2017.05|2012.11|2076.3799|2086.26|2106.04|2093.1799|2086.26|2106.04|2125.9099|2071.4299|2056.6001|2076.3799|2096.1499|2135.7|2086.26|2012.11|2007.16|1972.5601|1987.39|1977.5|1947.84|1942.89|1947.84|1972.5601|1939.9301|1888.51|1858.85|1824.24|1814.36||1824.24|1824.24|1878.62|1898.4|1848.96||1849.95|1789.54|1784.6899|1789.64|1750.09||1755.03|1730.3101|1705.59|1720.42|1706.58|1750.09|1740.2|1741.1899|1695.71|1680.88|1680.88|1611.66|1601.78||1601.78|1611.66|1606.72|1611.66|1611.66|1631.4399|1601.78|1606.72|1601.78|1557.28|1527.62|1522.67|1552.34|1567.17|1562.22|1572.11|1552.34|1552.34|1582|1532.5601|1522.67|1522.67|1552.34||1552.34|1522.67|1532.5601|1532.5601|1522.67|1522.67|1532.5601|1552.34|1557.28|1542.45|1555.3|1567.17|1601.78|1601.78|1586.9399|1596.9301|1591.89|1575.08|1601.78|1636.38|1631.4399|1675.9301|1656.16|1646.27|1631.4399|1631.4399|1651.21|1631.4399|1651.21|1670.99|1670.99|1661.1|1710.54|1746.23|1700.65|1670.99|1670.99|1661.1|1631.4399|1606.72|1621.55|1601.78|1611.66|1621.55|1670.99|1631.4399|1641.33|1723.39|1690.76|1651.21|1680.88|1631.4399|1601.78|1582|1582|1621.55|1601.78|1591.89|1542.45|1512.79|1502.9|||1522.67|1512.89|1483.12||1478.1801|1488.0699|1493.01|1478.1801|1483.22|1493.01|1493.01|1522.67|1547.39|1572.11|1562.3199|1542.45|1542.45|1572.11|1572.11|1586.9399|1582|1572.11|1577.0601|1582|1591.89|1591.89|1591.89|1606.72|1582|1577.0601|1582|1582|1621.55|1637.37|1611.66|1577.0601|1586.9399|1621.55|1641.33|1661.1|1680.88||1680.88|1730.3101|1745.14|1759.97|1779.75|1755.03|1750.09|1745.14|1794.58|1794.58|1789.64|1784.6899|1794.58|1789.64|1799.53|1814.36|1839.08|1819.3|1794.58|1774.8101|1745.14|1730.3101|1730.3101|1750.09|1759.97|1742.1801|1755.13|1720.42|1710.54|1680.88|||1670.99|1662.09|1661.1|1651.21||1656.16|1651.21|1641.33|1631.4399|1626.49|1631.4399|1636.38|1631.4399
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|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.022|0.023|0.021|0.022|0.019|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.022|0.021|0.022|0.022|0.022|0.022|0.022|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.02|0.017|0.016|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.014|0.014|0.013|0.013|0.012|0.012|0.013|0.013|0.013||0.013|0.013|0.012|0.012|0.012|0.012|0.013|0.012|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.012|||||0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.015|0.014|0.015|0.016|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.017|0.017|0.017|0.018|0.018|0.017|||0.018|0.018|0.017|0.018|0.017|0.019|0.017|0.017|0.022|0.017|0.017|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.01||||0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.008|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.008|||0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|
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|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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||0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|
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||4044.8999|4005|4034.8999|3945.3|||||3905.3999|3886.5|3885.5|3885.5|3886.5|3885.5|3885.5|3890.5|3885.5||3855.6001||3885.5|3885.5||3935.3||3935.3|3917.3999|3885.5|3885.5|3775.8999|3746|3746|3738|||3621.5|3620.5|3621.5|3622.5|3626.5||3626.5||3616.5|3596.6001|3589.6001||3586.6001|3387.3||3548.7||3636.3999|3636.3999||3636.3999||3686.2|3706.2|3656.3|3596.6001|3546.8|3586.6001|3587.6001||3611.5|3586.6001||3661.3||3661.3|3661.3|3686.2|3785.8999|3686.2|3687.2||3736|3736||3736|3785.8999||3737|3738||3785.8999|3656.3||3656.3|3684.2|3636.3999|3686.2|3686.2|3636.3999|3591.6001|3591.6001|3591.6001|3526.8|3487|||3487|||3487|3487||3445.1001||3437.2|3437.2|3437.2|3437.2|||3386.3999|3481|3487|3487|3487||3487|3488|3487|3492|3447.1001|3487||3437.2|3438.2|3427.2|3438.2|3437.2|3387.3|3685.2||3686.2|3546.8|3388.3|3377.3999|3337.5||3287.7|3337.5|3337.5|3337.5|3606.5||3686.2|3686.2|3885.5|3935.3|3985.1001|4236.2002|3845.6001|3656.3|||||||3492|3492||3488|||3487|3487|3437.2||3287.7|3287.7||3287.7||3288.7|3288.7|3387.3|3337.5||3437.2||||3437.2|3337.5||3387.3|3337.5|3487|||3337.5||3437.2|3343.5|||3437.2|3487||||3472|3472|3437.2|3487|||3516.8999|3493|3493||3492|3487|3487|||3487|3487||3536.8|3586.6001|3596.6001|3646.3999|3586.6001||3586.6001||3586.6001||||3586.6001||3586.6001|3586.6001||3511.8999|3487|3437.2|||||3487|3487|3546.8
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|2220|2210|2225|2200|2200|2200|2110|2100|2080|2150|2080|2180|2200|2210|2200|2150|2150|2200|2275|2320|2300|2155|2155|2050|2180|2075|1935|1875|1850|1900|1900|1950|2015|2075|2075|2100|2230|2300|2325|2335|2400|2500|2555|2713|2770||2800|2850|2850|2850|2850|2850|2900|2925|2950|3025|3100|3120|3125|3100|3100|3095|3060|3100|3100|3130||3230|3250|3170|3100|3050|3025|3000|3095|3050|3075||3175|3275||3300|3225|3325|3350|3300|3250|3250|3300|3350|3440|3450|3500|3450|3385|3380|3350|3300|3550|3600|||3675|3700|3750|3835||3900|3800|3750|3840|3800|3875|3825|3800|3750|3800|3825|3900|3925|3925|3850|3790|3775|3775|3775|3860|3880|3930|3940|3875|3750|3775|3685|3700|3740|3675|3750|3800|3775|3775|3750|3800|3880|3825|3825|3810|3800|3900|4000|3925|3950|3925|3950|4100|4000|3700|3600|3650|3625|3650|3725|3750||3800|3650|3600|||3625|3625|3625|3620|3600|3600||3570|3630|3590|3600|3580|3600|3570|3525|3500|3550|3550|3700|3750|3800|3860|3860|3780|3720|3720|3800|3700|3620|3660|3700|3600|3720|3660|3800|3800|3500|3600|3640|3670|3760|3660|3680|3720|3700|3600|3600|3640|3640|3660|3680|3680|3780|3700|3800|3800|3700|3780|3780|3800|3740|3800|3900|4080|4000||3920|4000|4060|4300|4350|4300|4360|4360|4340|4320|4400|4460|4500|4500|4500|4540|4460
09655|19598|/equities/tupras|MSCI_EEM|0.32|0.32|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.35|0.35|0.34|0.33|0.35|0.36|0.38|0.37|0.37|0.39|0.36|0.37|0.36|0.37|0.37|0.34|0.34|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.31|0.28|0.27|0.26|0.25|0.26|0.25|0.27|0.28|0.28|0.27|0.28|0.26|0.25|0.25|0.23|0.23|0.22|0.21|0.19|0.19|0.18|0.18|0.19|0.19|0.19||0.19|0.19|0.18|0.17|0.18|0.19|0.19|0.18|0.18|0.19|0.21|0.2|0.21|0.2|0.21|0.2|0.22|||||0.22|0.23|0.21|0.21|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.25|0.22|0.21|0.23|0.22|0.24|0.25|0.26|0.27|0.26|0.25|0.21|0.21|0.19|0.2|0.19|0.18|0.18|0.19|0.19|0.21|0.22|0.21|0.22|0.21|0.21|0.19|0.2|0.2|0.2|0.18|0.18|0.19|0.19|0.18|||0.19|0.18|0.17|0.18|0.18|0.19|0.19|0.16|0.22|0.19|0.16|0.13|0.13|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.09|0.09|0.09|0.09|0.1||||0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.08|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|0.09|0.09|0.1|0.09|0.11|0.1|0.08|0.07|0.08|0.07|0.08|0.08|0.08|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|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|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|
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1039.03||1039.03|1039.03|1039.03|1055.79|||1055.79|1059.14|1039.03|||1072.55|1072.55|1072.55|1072.55|1065.85|1061.15|1059.14|1062.49|1065.85|1072.55|1099.36|1122.8199|1122.8199|1112.7|1106.0699|1106.0699|1072.55|1072.55|1062.49|1072.55|1072.55|1072.55|1039.03|1039.03|1025.62|1012.22|1008.87|1008.87|1005.51|1022.27|1005.51|1005.51|1022.27|1022.27|1022.27|1022.27|1039.37|972||||965.96|965.29|955.24||946.86|938.48|946.86|938.48|||938.48|||938.48|938.48|945.18||945.18||945.18|948.54|948.54|946.86|||948.54|951.89|951.55|948.54|948.54|948.54|948.54|946.86||946.86|946.86|955.24|955.24|948.54||948.54|945.18||945.18|945.18|945.18|||951.89|955.27|955.24|955.24|955.24|955.24|955.24|972|972||988.76|988.76|988.76|988.76|997.14|1002.16|962.34|949.34|946.09|952.59||959.09||959.09||942.84|||||959.09|||969.66|959.13|959.09|959.09|959.09|959.09||959.09|||959.09|959.09|949.34|942.84|926.58|916.83|910.33|910.33|910.33|910.33|910.33|916.83|916.83|910.33|877.81|871.31|874.56|894.07|||885.94|894.07|894.07|||||900.57|900.57|920.08|920.08||926.58|933.08|||929.83|936.34|936.34|926.58|936.34|939.59|942.84|949.34|959.09|962.34|962.34|965.6|972.1|975.35|1007.86|1024.12|||1040.37|||1072.88|1072.88|1072.88|1085.89||1085.89|1102.14|1116.77|1120.03|1120.03|1118.5601|1118.73|1118.4|1118.4|1118.4|1118.4|1118.4|1118.4||1121.65|1121.65|1118.4|1121.65|1116.77||1116.84|1116.84|1116.8101|1116.77|1116.77|1115.15|1111.9301||||||1111.9|1108.65|1108.65|1105.4301|||1108.65|1105.4||1108.65|1111.9|1118.4|1121.65
09664|19263|/equities/akbank|MSCI_EEM|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|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|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|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07||0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.04|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|||0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|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|0.03|0.03|0.03|0.03||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|
09670|19470|/equities/koc-holding|MSCI_EEM|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.14|0.13|0.13|0.15|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13||0.14|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.14|0.13|0.14|||||0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|||0.15|0.15|0.14|0.16|0.17|0.17|0.17|0.16|0.18|0.15|0.13|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09||||0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.08|||0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|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|
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.69|4.64|4.64|4.62|4.53|4.53|4.56|4.5|4.44|4.42|4.44|4.5|4.58|4.56|4.56||4.69|4.69|4.75|4.75|4.62|4.69|4.73|4.72|4.75||4.75|4.84|4.88|4.88|4.88||4.91|4.81|4.89|5|5.06|4.94|5.06|5.06|5.09|5.38|5.47|5.53|5.53|5.53|5.44|5.28|5.31|5.41|5.41|5.41|5.66|5.84|5.94|5.97|5.84|5.5|5.28|||5.19|5.19|5.16|5.19|5.19|5.22|5.28|5.28|5.19|5.16|5.25||5.38|5.41||5.41|5.38|5.31|5.19|5.16|5.12|5.16|5.16|5.16|5.16|5.16|5.16|5.12|5.16|5.16|5.19|5.22|5.19|5.25|5.47|5.03|5.03|5.16|5.38|5.34||5.16|4.69|4.62|4.62|4.59|4.53|4.44|4.56|4.56|4.59|4.62|4.62|4.53|4.56|4.62|4.75|4.81|4.84|4.91|4.91|4.91|4.81|4.62|4.47|4.41|4.44|4.56|3.84||3.84|3.75|3.75|3.84|3.84|3.91|3.91|3.94|4.06|3.97|3.94|3.88|3.94|3.94|3.94|3.91|4.03||4.06|4.09|4.09|4.09|4.09|4.12|4.12|4.19|4.16|4.25|4.25|4.28|4.31|4.31|||4.28|4.25|4.22||4.12|4.06|3.81|3.84|3.88|4|4|4.06|4.09|4.09|4.09|4.06|4.06|4.09|4.06|4.09|4.09|4.12||4.12|4.06|4.06|4.03|4|4|4|4.03|4.03|4.06|4.03|4|4.03|4.06|4.09|4.19||4.19|4.16|4.19|4.19|4.25|4.28|4.22|4.25|4.25|4.25|4.31|4.28|4.16|4.5|4.47|4.47|4.5||4.56|4.62|4.62|4.66|4.72|4.69|4.75||4.81|4.84|4.94|4.91|4.88||4.88|4.88|4.88|4.88|4.88|4.78|4.66|4.69|4.69|4.69|4.69|4.69|4.72||
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||30260|29810|29500|29000|28920|||28200|28200|28310|28100||28100|27990|||||28000||27980|28000||||28010|27990|||28100||28100||28200||||||28200||28200|28200||28200|||28600|||28990|29200|29210|29500||29500|29500||29510|29500|29510|29500|29520||28000|27600|||||||27200|27000|26550|26540||26340|||26300|26340|26340|26340|26340||26350|26350|26340||25200|24510||23350|23260|23260|23230|||||||||23000|23100|23000|22600||22500|22410|||||||22150|22300|22200||22150|22150||22150|21800|21200|21000||21000|21000|21010|21000|21000|21000|20300|20000|19000|19000|19000||||||||||21610|21680|21510|21500|19500|18850|18500||||||||||18400|||18400||18480||||18480|18480|18530|18500|||18500|18500|||18500|18500||||18500|||||18500|18500||18500|||||18500||18500|18500||18510|18500|||||18500||18500|18500|||18500||18500||||18500|18000|18000|18000|||18000|18000||||||18500||||||||18300|18000||
09747|19564|/equities/sise-cam|MSCI_EEM|0.047|0.048|0.047|0.049|0.052|0.052|0.053|0.055|0.05|0.052|0.047|0.048|0.046|0.045|0.045|0.046|0.046|0.047|0.048|0.049|0.05|0.052|0.049|0.049|0.048|0.047|0.046|0.047|0.047|0.047|0.048|0.047|0.046|0.046|0.046|0.043|0.039|0.038|0.038|0.041|0.038|0.036|0.034|0.034|0.034|0.035|0.035|0.037|0.035|0.035|0.036|0.035|0.035|0.035|0.037|0.035|0.032|0.035|0.035|0.032|0.032|0.031|0.032|0.031|0.032||0.033|0.032|0.029|0.03|0.031|0.034|0.035|0.034|0.035|0.036|0.037|0.036|0.037|0.038|0.039|0.039|0.04|||||0.04|0.041|0.041|0.04|0.04|0.039|0.04|0.041|0.041|0.042|0.043|0.044|0.045|0.044|0.043|0.045|0.045|0.047|0.046|0.046|0.048|0.049|0.05|0.05|0.052|0.05|0.049|0.049|0.049|0.048|0.049|0.049|0.046|0.049|0.048|0.049|0.049|0.049|0.048|0.048|0.05|0.048|0.046|0.046|0.053|0.047|0.043|||0.044|0.043|0.042|0.046|0.044|0.046|0.042|0.042|0.049|0.043|0.037|0.035|0.035|0.034|0.035|0.035|0.035|0.033|0.031|0.032|0.031|0.03|0.029|0.028|0.028|0.028|0.028||||0.027|0.025|0.025|0.025|0.025|0.026|0.027|0.026|0.024|0.023|0.024|0.025|0.025|0.025|0.026|0.026|0.026|0.027|0.028|0.028|0.027|0.025|0.025|0.025|0.025|0.024|0.024|0.023|0.023|0.024|0.023|0.024|0.024|0.025|0.025|0.024|0.023|0.024|0.023|0.023|0.023|0.023|0.024|||0.024|0.024|0.024|0.025|0.023|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.024|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.024|0.023|0.025|
09750|19410|/equities/ford-otosan|MSCI_EEM|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.08|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|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|0.07|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|0.07|0.06|0.06|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.081|0.082|0.081|0.082|0.081|0.082|0.083|0.081|0.079|0.082|0.078|0.075|0.076|0.076|0.074|0.078|0.081|0.083|0.081|0.079|0.086|0.087|0.089|0.093|0.092|0.093|0.093|0.092|0.092|0.093|0.087|0.089|0.083|0.083|0.082|0.075|0.065|0.064|0.065|0.069|0.065|0.064|0.063|0.06|0.061|0.062|0.065|0.065|0.065|0.065|0.066|0.067|0.065|0.067|0.067|0.063|0.059|0.062|0.06|0.056|0.054|0.056|0.058|0.057|0.057||0.06|0.058|0.057|0.056|0.058|0.059|0.06|0.058|0.058|0.059|0.061|0.06|0.061|0.06|0.061|0.059|0.061|||||0.062|0.061|0.061|0.06|0.06|0.062|0.061|0.059|0.063|0.063|0.065|0.066|0.069|0.065|0.063|0.063|0.063|0.067|0.058|0.057|0.054|0.052|0.053|0.05|0.051|0.047|0.048|0.048|0.05|0.05|0.047|0.05|0.051|0.055|0.054|0.054|0.056|0.055|0.055|0.058|0.055|0.054|0.052|0.052|0.051|0.054|0.049|||0.044|0.043|0.041|0.044|0.04|0.041|0.041|0.039|0.045|0.041|0.039|0.033|0.033|0.032|0.031|0.032|0.032|0.032|0.031|0.032|0.033|0.034|0.028|0.026|0.025|0.024|0.023||||0.023|0.023|0.022|0.022|0.022|0.023|0.023|0.022|0.021|0.02|0.022|0.023|0.024|0.024|0.024|0.025|0.023|0.025|0.025|0.026|0.026|0.026|0.025|0.024|0.022|0.022|0.02|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|||0.02|0.02|0.02|0.021|0.019|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.016|0.016|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.014|0.015|0.014|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.013|
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|||||||||||||||||||||0.01|0|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0||0.01|0.01|0.01|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|31.38|32|32.19|32.25|32.25|32.25|32|33.25|32.19|31.62|32|32.31|32.12|31.75|31|30.62|30.5|30.31|29.81|29.12|29.75|30.19|30|29.62|31.06|31.12|31.44|31.44|31.62|31.5|31.31||30.81|31|30.56|30.75|30.75|31.31|31.5|31.5|31.75|31.38|31.38|31.12|31.25|31.38|30.88|30.62|30.88|30.5|30.5|30.62|30.88|30.38|30.12|30.12|29.5|29.25|29.88|29.62||29|30|29.38|29|28.88|29.25|28.75|28.88|28.62|28.5|28.5|27.88|28|28|28|27.62|27.62|27.88|27.5|27.25|27.88|27.75|27.62|26.88|26.62|26.62|26.62|26.12|26.12|26.25|26.5|26.75|26.75|26.88|27.12|26.75|27.38|27.25|26.62|26.5||27.12|27|27.25|26.88|26.88|26.62|26.62|26.62|26.88|27|27|27.12|27|26.5|26.5|26.62|26.5|26.5|26.25|26.38|27.62|28|28.12|27.88|27|27.38|27.62|28||27.88|28.25|27|27|27|27.5|27.88|28.38|28.5|27.88|28.25|28.25|27|27.12|27.25|27.75|28.25|28.12|28|28.25|28.38|28.62|27.88|27.38|27.75|27.38|26.88|25.88|25.12|25.12|25.25|25.12||25.38|25.25|25|24.88||24.75|24|23.88|23.75|23.62|23.38|23.38|23|23.62|23.88|23.88|23.5|23.14|23.12|23.25|23.5|23.25|23.5||23.38|23.62|23.5|23.75|23.75|24|23.62|23.12|23.12|23|23|23|22.88|23|22.75|23|23|22.62|22.75|23|23|22.88|22.88|22.75|22.75|22.62|22.88|23.12|23.5|23.5|23.75|23.88|23.75|24|23.75|24.12|23.62|22.88|23|22.75|22.75|22.75|23|22.88|22.62|22.88|22.88|22.75|22.88|22.75|22.62|22.88|23.12|23.25|23.02|22.75|22.75|22.25|21.88|21.62|21.62|21.38||20.88
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|7.24|7.2||7.15|7.24|7.45|7.48|7.33|7.56|7.15|7.38|7.61|7.79|7.79|7.81|7.98|7.79|7.33|7.7|7.06|6.97||6.82|6.78|6.97|6.9|6.92|7.01|6.78|6.55|6.53|6.74|6.86|6.16|6|6.03|6.03||5.89|5.87|5.83|5.8|5.77|5.78|5.79|5.9|5.83|5.84|5.89|6.1|5.87|5.62|5.87|5.78|5.94|6|6.08|5.78|6.1|6.14|6.2|6.19|6.28|6.31|6.34|6.34|6.39|6.38|6.42|6.34|6.1|6.05|6.19|5.78||5.89|5.91||5.7|5.63|5.63|5.68|5.82|6.23|6.23|6.21|||6.19|6.28|6.33|6.44|6.67|6.66|6.69|6.77|6.78|6.83|6.89|6.78|6.88|6.97|6.83|6.6|6.64|6.88|6.69|6.78|6.6|6.55|6.88|6.97|6.65|6.74|6.89|6.88|6.83|6.97|6.97|6.83|7.24|7.43|7.33|7.56|7.43|7.43|7.75|7.88|8.07|7.7|7.61|7.33|6.92|7.06||||||7.06||6.51|6.78|6.42|6.37|6.33|6.28|6.14|5.91||5.85|5.82|6|5.96|5.73|5.5|5.59|5.55|5.5|5.42|5.56|5.73|5.71|5.55|5.96|6.37||||6.46|6.45|6.37|6.34|6.37|6.33|6.33|6.33|6.42|6.33|6.42||6.65|6.78|6.97|7.03|7.01|6.97|6.97|6.97|6.92|6.92|7.01|6.88|7.01|7.1|6.83|7.15|7.24|6.97|6.78|6.83|6.83|7.01|7.52||7.01|6.92|7.04|6.91|7.24|7.13|7.59|7.61|7.52|7.24|6.83|6.42|6.23|6.28|6.11|6.33|6.23|6.14|6.1|6.25||6.51|6.65|6.37|6.34|6.28|6.14||5.96|6.19|6.05|6.37|6.33|6.05|5.91|5.87|5.91|5.68||5.75|5.78|5.78|5.68|5.91|5.96|5.96|5.93
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.44|7.77||7.44|7.58|7.67|8.14|7.67|7.67|7.21|8.14|8.37|9.07|9.07|9.3|9.07|8.51|8.28|8.47|8.28|8.37||8.37|8.37|8.6|7.91|7.67|8.19|8|8|7.67|7.67|7.53|7.35|7.3|7.26|7.44||7.53|7.77|7.77|7.58|7.3|7.44|7.44|7.81|8.14|7.58|8.28|8.6|8.84|7.91|7.44|7.12|7.53|7.67|7.91|7.67|7.58|7.67|7.91|8.14|8.28|8.28|8.37|8.37||8.28|8.37|8.37|8.37|8.51|8.37|8.47||8.37|8.56||8.37|8.84|9.07|9.12|9.12|9.4|9.3|9.21|||9.3|9.21|9.3|9.4|9.58|9.53|9.86|10.23|10.14|10.23|10.33|10|10.23|10.93|10.93|10.93|10.23|10.7|10.56|10.23|10.23|10.23|10.56|10.7|10.05|10.23|10.47|10.23|10.47|10.23|10.93|10.47|11.4|12.56|12.56|13.02|13.02|13.26|13.26|13.95|14.42|12.79|12.33|11.4|10.93|11.16||||||11.16||10.23|10|9.77|10.23|10|10.09|10|9.72||9.53|9.3|9.53|9.21|8.84|8.84|||8.65|8.84|9.07|9.3|8.98|9.16|8.98|9.4||||9.53|9.53|9.77|9.53|9.67|9.77|9.4|9.53|10|9.77|10.23||10.23|10.23|10.23|9.53|9.77|9.86|9.77|9.63|9.77|9.3|9.07||9.07|8.84|8.6|8.84|9.53|9.3|9.3|9.4|9.21|9.77|11.4||8.98|8.84|9.12|8.84|8.84|8.74|8.47|8.6|8.93|8.51|8.51|8.47|8.14|8.84|9.02|9.35|9.4|9.77|9.91|10.09||10.47|11.63|11.63|11.16|11.07|10.47|10.33|10.47|10.65|10.47|11.16|10.42|10.05|9.3|10.05|10.84|10.93||11.4|11.77|11.53|11.16|12.09|12.42|12.56|12.56
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1592.6801|1639.8|1639.8|1649.22|1625.66|1592.6801|1658.65|1630.37|1602.1|1573.83|1569.12|1569.12|1569.12|1554.98|1550.27|1583.25|1630.37|1620.95|1573.83|1578.54|1569.12|1526.71|1479.59|1441.89|1394.77|1366.5|1375.92|1375.92|1342.9399|1328.8|1319.38|1328.8|1328.8|1333.51|1328.8|1347.65|1303.8199|1280.95|1285.52|1253.5|1280.95|1280.95|1239.77|1216.9|1235.2||1235.2|1299.25|1308.4|1326.7|1372.4399|1381.59|1267.22|1244.35|1235.2|1207.75|1258.0699|1262.65|1271.8|1285.52|1303.8199|1280.95|1299.25|1271.8|1235.2|1235.2||1235.2|1290.1|1308.4|1326.7|1372.4399|1418.1899|1532.5601|1592.03|1610.33|1582.88||1582.88|1555.4399||1539.88|1564.59|1564.59|1578.3101|1573.74|1573.74|1610.33|1587.46|1578.3101|1578.3101|1619.48|1573.74|1573.74|1550.86|1518.84|1500.54|1500.54|1509.6899|1491.39|||1500.54|1491.39|1486.8101|1486.8101||1486.8101|1463.9399|1463.9399|1441.0699|1395.3199|1463.9399|1500.54|1527.99|1550.86|1537.14|1569.16|1564.59|1564.59|1555.4399|1527.99|1555.4399|1550.86|1527.99|1518.84|1500.54|1491.39|1450.22|1441.0699|1409.04|1409.04|1413.62|1395.3199|1395.3199|1418.1899|1372.4399|1326.7|1280.95|1326.7|1349.5699|1358.72|1363.29|1372.4399|1372.4399|1418.1899|1427.34|1450.22|1463.9399|1463.9399|1486.8101|1486.8101|1473.09|1495.96|1500.54|1463.9399|1468.51|1473.09|1463.9399|1436.49|1427.34|1409.04|1436.49||1427.34|1422.77|1418.1899|||1418.1899|1418.1899|1409.04|1409.04|1317.55|1235.2||1255.83|1278.26|1278.26|1300.6801|1291.71|1363.47|1408.3199|1457.66|1502.51|1507|1547.36|1547.36|1569.79|1551.85|1551.85|1596.7|1614.64|1659.49|1668.46|1686.4|1681.92|1659.49|1659.49|1659.49|1704.34|1681.92|1776.1|1794.04|1816.47|1803.01|1811.98|1803.01|1794.04|1811.98|1838.89|1861.3199|1883.75|1942.05|1973.45|1971.65|1973.45|1951.02|1906.17|1861.3199|1883.75|1829.92|1803.01|1838.89|1825.4399|1820.95|1794.04|1829.92|1838.89|1704.34|1704.34|1704.34|1726.77|1722.28||1699.86|1655.01|1690.89|1695.37|1704.34|1722.28|1722.28|1681.92|1681.92|1749.1899|1749.1899|1744.71|1749.1899|1767.13|1794.04|1794.04|1794.04
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|1600|1670|1690|1690|1700|1720|1760|1700|1700|1760|1760|1780|1780|1800|1750|1700|1700|1750|1750|1800|1640|1690|1630|1640|1600|1610|1600|1600|1550|1550|1550|1530|1540|1540|1560|1560|1550|1540|1520|1510|1520|1540|1510|1510|1510||1510|1500|1500|1500|1510|1490|1510|1510|1500|1510|1500|1500|1480|1480|1460|1480|1450|1460|1480|1480||1470|1450|1500|1500|1600|1500|1500|1500|1500|1500||1490|1460||1450|1520|1550|1550|1500|1600|1420|1400|1350|1300|1280|1280|1280|1280|1260|1250|1290|1300|1270|||1250|1250|1250|1250||1240|1240|1240|1250|1240|1240|1230|1230|1250|1250|1230|1250|1230|1210|1200|1190|1170|1220|1200|1270|1280|1290|1270|1270|1270|1270|1250|1250|1250|1220|1200|1100|1100|1100|1100|1070|1060|1050|1050|1050|1070|1100|1100|1100|1130|1140|1170|1200|1200|1200|1220|1100|1280|1280|1280|1290||1300|1300|1300|||1290|1280|1280|1270|1270|1270||1270|1270|1270|1270|1270|1290|1290|1290|1290|1290|1290|1270|1255|1255|1300|1300|1300|1250|1200|1200|1100|1060|1020|1040|1060|1100|1150|1150|1200|1200|1250|1250|1250|1250|1300|1300|1300|1300|1290|1300|1290|1310|1300|1300|1300|1300|1300|1250|1250|1250|1230|1240|1260|1260|1260|1230|1230|1180||1180|1170|1150|1150|1150|1150|1150|1150|1200|1200|1260|1250|1250|1250|1250|1240|1210
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|324.4|335.84|338.71|349.2|339.66|333.94|343.48|324.4|319.62|319.62|317.72|318.67|320.58|324.4|320.58|320.58|320.58|324.4|330.12|324.4|317.72|314.85|324.4|330.12|328.21|323.44|322.49|319.62|319.62|322.49|324.4|332.03|331.07|320.58|314.85|314.85|314.85|311.61|309.13|299.59|305.31|296.73|299.59|296.73|295.77||295.77|295.77|295.77|297.68|306.84|305.31|305.31|305.31|303.02|295.77|310.08|301.5|312.95|317.72|322.49|322.49|324.4|333.94|351.11|371.15||372.1|372.1|377.82|379.73|375.92|370.19|372.1|377.82|374.01|368.28||372.1|354.93||358.74|360.65|353.02|347.29|351.11|351.11|351.11|354.93|353.02|353.02|357.79|355.88|355.88|355.88|356.83|356.83|356.83|362.56|367.33|||379.73|380.69|380.69|376.87||364.47|362.56|362.56|360.65|364.47|364.47|359.7|358.74|357.79|358.74|358.74|358.74|353.97|351.11|350.16|349.2|357.79|353.02|341.57|332.98|330.12|324.4|324.4|313.9|311.04|313.9|312.95|322.49|318.67|324.4|333.94|343.48|358.74|348.25|353.02|351.11|367.33|367.33|357.79|343.48|387.37|391.18|393.09|398.82|400.72|400.72|406.45|400.72|400.72|408.36|408.36|412.17|407.4|406.45|406.45|400.72||407.4|407.4|406.45|||405.49|402.63|410.26|400.72|415.03|410.26||406.45|406.45|415.99|422.67|438.89|434.51|433.56|418.35|417.4|418.35|417.4|423.1|420.25|416.44|412.64|409.79|408.84|415.49|417.4|411.69|408.84|407.89|416.44|413.59|415.49|418.35|420.25|421.2|424.05|425.95|427.85|427.85|432.61|423.1|439.26|443.07|437.36|443.07|443.07|437.36|439.26|439.26|438.31|444.97|437.36|439.26|437.36|427.85|419.3|420.25|418.35|423.1|419.3|411.69|414.54|415.49|416.44|416.44||416.44|418.35|411.69|418.35|419.3|418.35|418.35|418.35|418.35|413.59|399.33|389.82|393.63|384.12|389.82|386.02|385.07
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2861.0901|2988.25|2988.25|2994.6001|3020.04|3045.47|3058.1799|3051.8301|3026.3899|2981.8899|2988.25|3051.8301|3051.8301|3004.1399|2924.6699|2924.6699|2902.4099|2861.0901|2861.0901|2725.03|2695.78|2733.9299|2663.99|2638.5601|2597.23|2590.8701|2595.3201|2590.8701|2581.3401|2578.1599|2600.4099|2638.5601|2600.4099|2600.4099|2606.77|2638.5601|2702.1399|2795.6001|2781.6101|2733.9299|2727.5701|2718.03|2854.73|2924.6699|2924.6699||3051.8301|3067.72|3020.04|2970.4399|2876.98|2892.8799|2800.6899|2654.45|2590.8701|2543.1899|2600.4099|2604.8601|2574.98|2574.98|2568.6201|2574.98|2574.98|2555.8999|2549.55|2543.1899||2517.76|2479.6101|2470.0701|2447.8201|2447.8201|2485.97|2495.5|2479.6101|2479.6101|2470.0701||2479.6101|2460.53||2479.6101|2511.3999|2543.1899|2419.21|2352.45|2281.24|2241.1799|2225.29|2145.8101|2098.1299|2129.9199|2129.9199|2161.71|2161.71|2114.03|2129.9199|2082.24|2114.03|2148.99|||2155.3501|2148.99|2107.6699|2114.03||2129.9199|2129.9199|2114.03|2098.1299|2091.77|2129.9199|2129.9199|2177.6001|2129.9199|2161.71|2225.29|2225.29|2301.5901|2320.6599|2320.6599|2288.8701|2247.54|2225.29|2218.9299|2209.3899|2352.45|2524.1101|2540.01|2511.3999|2594.05|2600.4099|2609.95|2629.02|2625.8401|2654.45|2670.3501|2686.24|2651.27|2629.02|2619.48|2622.6599|2574.98|2574.98|2622.6599|2638.5601|2663.99|2670.3501|2772.0701|2803.8601|2797.51|2803.8601|2829.3|2867.4399|2905.5901|2937.3799|2924.6699|2848.3701|2686.24|2629.02|2629.02|2638.5601||2686.24|2638.5601|2632.2|||2619.48|2606.77|2606.77|2574.98|2559.0801|2524.1101||2543.1899|2568.6201|2590.8701|2574.98|2555.8999|2543.1899|2613.1299|2590.8701|2606.77|2549.55|2536.8301|2574.98|2574.98|2533.6499|2536.8301|2543.1899|2549.55|2565.4399|2574.98|2549.55|2549.55|2527.29|2533.6499|2495.5|2543.1899|2527.29|2543.1899|2543.1899|2543.1899|2574.98|2635.3799|2584.51|2549.55|2574.98|2568.6201|2578.1599|2552.72|2562.26|2578.1599|2571.8|2594.05|2555.8999|2571.8|2578.1599|2543.1899|2495.5|2492.3201|2505.04|2524.1101|2543.1899|2559.0801|2574.98|2587.6899|2505.04|2511.3999|2498.6799|2517.76|2517.76||2517.76|2517.76|2505.04|2555.8999|2587.6899|2606.77|2581.3401|2590.8701|2606.77|2683.0601|2730.75|2733.9299|2749.8201|2746.6399|2753|2746.6399|2705.3201
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2874.23|2911.24|2874.23|2861.8899|2960.5801|2985.25|2972.9199|2916.1699|2911.24|2898.8999|2886.5601|2933.9299|2911.24|2812.55|2713.8601|2701.53|2701.53|2713.8601|2720.77|2713.8601|2704|2713.8601|2590.51|2516.49|2452.3501|2444.95|2457.28|2442.48|2437.54|2430.1399|2467.1499|2491.8201|2464.6799|2454.8101|2435.0801|2427.6799|2405.47|2380.3101|2375.8701|2368.46|2356.1299|2366|2368.46|2357.6101|2353.6599||2353.6599|2363.53|2366|2388.2|2393.1399|2366|2388.2|2407.9399|2368.46|2326.52|2306.78|2319.1201|2269.78|2250.04|2245.1101|2257.4399|2311.72|2319.1201|2398.0701|2435.0801||2417.8101|2412.8701|2410.4099|2407.9399|2417.8101|2393.1399|2412.8701|2422.74|2417.8101|2407.9399||2437.54|2415.3401||2400.54|2400.54|2422.74|2415.3401|2415.3401|2356.1299|2412.8701|2417.8101|2348.73|2338.8601|2378.3301|2368.46|2379.8101|2442.48|2427.6799|2356.1299|2348.73|2356.1299|2343.79|||2427.6799|2437.54|2454.8101|2452.3501||2442.48|2422.74|2425.21|2467.1499|2405.47|2479.49|2442.48|2417.8101|2319.1201|2319.1201|2282.1101|2294.45|2294.45|2306.78|2314.1899|2343.79|2405.47|2467.1499|2504.1599|2541.1599|2541.1599|2528.8301|2516.49|2491.8201|2541.1599|2565.8401|2553.5|2541.1599|2565.8401|2467.1499|2405.47|2343.79|2289.51|2299.3799|2294.45|2279.6499|2287.05|2282.1101|2294.45|2336.3899|2343.79|2348.73|2368.46|2383.27|2380.8|2319.1201|2319.1201|2319.1201|2294.45|2195.76|2109.4099|2136.55|2102.01|2084.74|2042.8|2042.8||2072.4099|2037.87|2032.9301|||2045.27|2023.0601|2035.4|1998.39|1978.65|1988.52||1973.72|1995.92|1998.39|2023.0601|1986.0601|2067.47|2057.6001|2067.47|2084.74|2084.74|2067.47|2079.8101|2069.9399|2037.87|2030.46|2042.8|2072.4099|2114.3501|2121.75|2097.0801|2047.73|2023.0601|2028|1998.39|2003.33|1990.99|1995.92|2005.79|2013.1899|2030.46|2023.0601|1998.39|2035.4|2097.0801|2102.01|2151.3501|2153.8201|2148.8899|2153.8201|2168.6201|2176.03|2171.0901|2210.5701|2237.7|2240.1699|2240.1699|2240.1699|2237.7|2232.77|2232.77|2235.24|2225.3701|2208.1001|2171.0901|2208.1001|2171.0901|2171.0901|2161.22||2153.8201|2146.4199|2146.4199|2148.8899|2158.76|2119.28|2114.3501|2116.8101|2119.28|2121.75|2097.0801|2067.47|2057.6001|2052.6699|2052.6699|2047.73|2023.0601
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|780|796|786|778|780|790|820|824|830|820|850|816|810|824|820|810|800|800|770|760|760|756|754|754|754|760|722|740|720|720|698|700|704|710|690|690|680|656|660|664|670|656|660|664|690||660|660|660|660|660|660|640|634|630|620|648|650|650|620|610|600|642|626|614|620||602|620|650|632|626|624|630|620|620|610||604|600||600|602|602|620|626|616|620|630|620|608|612|600|574|570|558|550|546|540|542|||554|570|570|582||582|582|582|570|580|582|578|580|574|566|566|570|566|560|552|540|530|530|536|538|540|540|536|538|540|532|532|530|530|530|530|526|516|520|504|500|498|500|512|500|520|502|500|490|510|528|506|502|500|481|490|500|475|470|471|470||470|450|450|||440|430|430|430|445|445||451|450|450|450|455|470|472|470|460|456|450|460|465|456|457|460|462|462|475|480|480|465|475|460|485|488|485|480|492|490|500|500|500|522|530|528|524|516|506|502|504|520|530|516|492|492|490|480|480|475|470|475|475|475|475|475|460|450||445|450|455|451|450|435|433|433|430|430|430|420|430|420|425|420|430
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|8.98|9.73|9.54|10.1||10.29|9.91|9.73|9.73|10.85|10.48|11.04|11.04|11.22|11.78|11.22|10.85|10.29|11.78|12.16||11.97|12.91|11.6|10.85|11.78|12.35|10.85|10.29|10.66|11.22|10.29|9.35|7.11||8.23|7.67|7.41|7.48|7.67|7.11|6.73|6.88|7.67|8.23|8.42|8.23|8.6|8.42|8.98|8.98|9.17|9.17|9.35|9.54|9.73|9.17|9.17|9.35|9.35|9.73|10.1|10.66|10.48||9.54|9.73|10.1|11.22|10.29|10.48|10.66|10.85|12.53|13.09||13.09||14.03|13.66|14.03|14.59|14.78|14.59|14.03|13.84|13.84|14.4|14.03|||14.03|14.22|13.47|13.28||13.28|13.66|13.09|13.09|13.47|13.28|13.47|13.66|13.47|12.72|12.72|13.09|13.09|12.72|12.91|13.47|14.22|13.84|12.53|12.35|11.04|10.48|10.48|10.1|11.04|11.41|11.6|11.41|11.41|11.41||11.04|10.29|10.66|11.22|10.48|11.6|12.53|11.97|12.72|12.53|12.72|13.09|12.72|14.22|15.34|14.59|15.53|15.53|15.9|15.9|16.46|16.46|15.9|15.34|14.96|14.78|14.4|14.4|15.15|15.15|15.34|15.9|14.59|14.22|14.4|16.46|||15.53|14.78|15.34|15.34|14.96|14.22|14.96|15.71|17.02|17.21|17.21|17.21|17.58|17.96||17.21|18.33||18.71|19.08|19.45|19.45|20.01|20.01|20.01|20.2|20.39|20.39|20.58|19.45|19.64|20.76|20.76|20.39|20.01|20.2|20.2|20.95|20.58|20.58|20.01|19.64|19.64|20.01|20.01|20.2|20.01|20.76||20.2|19.64|19.64|19.27|18.89|18.89|19.45|19.08|19.64|20.2|18.71|20.01|20.2|20.76|21.32|22.63|22.07|21.14|20.95|20.76|20.58|21.51|20.95|20.39|20.39|21.32|21.51|20.58|19.45|19.27|18.89|19.64|19.64|21.14|20.76|21.32|21.7|22.07
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|927.14|952.68|936.96|915.36|895.71|887.86|891.79|889.82|889.82|889.82|889.82|889.82|885.89|893.75|905.54|913.39|919.29|919.29|923.21|923.21|927.14|923.21|897.68|874.11|872.14|864.29|864.29|850.54|852.5|856.43|864.29|876.07|874.11|870.18|858.39|860.36|854.46|844.64|844.64|834.82|838.75|848.57|850.54|850.54|834.82||848.57|868.21|874.11|864.29|878.04|864.29|850.54|852.5|848.57|844.64|842.68|854.46|844.64|844.64|815.18|823.04|821.07|821.07|825|830.89||840.71|842.68|834.82|834.82|834.82|834.82|848.57|854.46|854.46|858.39||850.54|848.57||844.64|864.29|870.18|874.11|874.11|858.39|844.64|838.75|844.64|844.64|854.46|864.29|874.11|864.29|897.68|909.46|909.46|893.75|883.93|||907.5|872.14|854.46|844.64||846.61|850.54|844.64|844.64|825|844.64|854.46|844.64|836.79|846.61|840.71|844.64|848.57|872.14|874.11|874.11|887.86|880|866.25|864.29|864.29|864.29|864.29|846.61|870.18|856.43|844.64|854.46|823.04|801.43|795.54|783.75|825|830.89|842.68|854.46|840.71|825|825|825|815.18|795.54|785.71|785.71|787.68|789.64|799.46|791.61|766.07|742.5|734.64|775.89|677.68|667.86|661.96|654.11||652.14|650.18|648.21|||644.29|648.21|646.25|642.32|644.29|644.29||661.96|658.04|661.96|663.93|648.21|667.86|687.5|707.14|707.14|697.32|773.44|775.89|770.98|761.16|756.25|766.07|766.07|785.71|785.71|783.26|785.71|785.71|785.71|785.71|785.71|780.8|785.71|788.17|788.17|788.17|788.17|785.71|780.8|780.8|783.26|788.17|793.08|793.08|797.99|800.45|800.45|805.36|822.54|829.91|839.73|842.19|847.1|852.01|847.1|847.1|847.1|834.82|822.54|800.45|790.63|780.8|766.07|756.25||746.43|746.43|734.15|719.42|702.23|702.23|697.32|689.96|689.96|689.96|689.96|685.04|685.04|685.04|685.04|685.04|685.04
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|190.85|202.18|204.07|205.96|202.18|200.29|198.4|194.62|194.62|198.4|196.51|198.4|195.57|187.07|187.07|195.57|204.07|212.58|204.07|196.51|200.29|183.29|164.39|173.84|181.4|187.07|188.96|192.73|194.62|192.73|187.07|196.51|194.62|196.51|202.18|202.18|204.07|200.29|205.96|215.41|200.29|185.18|190.85|192.73|202.18||209.74|213.52|205.96|211.63|207.85|204.07|205.96|204.07|205.96|205.96|207.85|207.85|213.52|213.52|209.74|205.96|207.85|211.63|213.52|226.75||228.64|232.42|232.42|245.64|224.86|215.41|213.52|207.85|200.29|198.4||198.4|202.18||202.18|200.29|207.85|205.96|207.85|205.96|194.62|190.85|200.29|207.85|211.63|213.52|221.08|221.08|221.08|217.3|222.97|219.19|224.86|||230.53|236.19|232.42|219.19||213.52|213.52|213.52|221.08|217.3|222.97|217.3|211.63|207.85|200.29|202.18|202.18|194.62|194.62|185.18|188.96|192.73|175.73|164.39|162.5|166.28|168.17|164.39|160.61|158.72|149.28|151.16|151.16|149.28|151.16|151.16|149.28|149.28|149.28|151.16|151.16|139.83|137.94|132.27|132.27|130.38|132.27|128.49|134.16|130.38|130.38|130.38|130.38|130.38|128.49|122.82|122.82|115.26|119.04|122.82|124.71||126.6|124.71|124.71|||122.82|126.6|124.71|122.82|119.04|117.15||115.26|120.93|122.82|122.82|122.82|124.71|124.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||2225.2|2250|2250|2224.8|2212.5||2200|2125|2125|2100|2100|2105|2125|2127.5|2158|2152.5|2175|2180|2200|2212.5|2225|2225|2225|2225||2217.5|2212.5|2215|2212.5|2212.5|2212.2|2212.5|||2187.5|1890||2200||2237.5|2237.5|2230|2200|2200|2150|2129|2125.2|2125||2125|2197.5|2199.8|||2250||2275|2262.5|2003.8|2251.5|2250|2250|2225|2205|2225||2207.2|2207.5||2285.2|2265|2265|2200.2|2200.2|2175.2||2175|2166.2||2175|2151|2132.8|2125|2062.5|2075|2050|2050|2017.5|1987.8|1987.5|1970|1962.5|1962.5|1962.5||1962.5|1962.5|1950||||||||1975|1975|1975.2|1975.2|1974.8|1975.2|1975|2002.5|2002.5|2000|2000|1987.5|1975|1950|1950|1907.8|1900|1900|1875|1850|1812.5|1807.5|1800|1800.2|1812.5|1753.2|1750|1750|1725|1742.5|1750|1750|1675|1675.2|1575||1625|1537.5|1537.5|1537.5||1687.5|1712.8|1743.8|1750|1750|1750.2|1663.8|1502.5||||1318||||||||||||1300.2|1300|1298.8|1297.5|1297.5|1297.5|1297.5|1297.5|1297.5|1297.5|1325|||1325|1325|||1337.5|1325|1325|1325||1313.8|1313.8|1320|1350|1350|1350|1350||1350.2|1350|1350|||||1350|1400||1350|1350|1350|||1349.8|1375||1350||1380|1375|1355|1350|1350|1350||1355|1355|1357.5|1352.5|1352.5|1337.5|1340|1337.5|1337.5|1337.5|1350|1325|1325|1325||1320|1300|1300||1300|1302.5||1300|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.341|0.345|0.345|0.349|0.338|0.345|0.349|0.349|0.341|0.356|0.356|0.352|0.359|0.349|0.32|0.324|0.324|0.313|0.292|0.292|0.299|0.281|0.285|0.288|0.295|0.292|0.295|0.292|0.285|0.288|0.288|0.299|0.292|0.299|0.302|0.292|0.274|0.267|0.263|0.295|0.274|0.26|0.26|0.256|0.263|0.26|0.27|0.277|0.277|0.274|0.285|0.281|0.27|0.281|0.27|0.242|0.228|0.253|0.231|0.228|0.217|0.221|0.228|0.231|0.224||0.231|0.224|0.221|0.217|0.221|0.224|0.238|0.224|0.221|0.228|0.238|0.231|0.235|0.256|0.245|0.217|0.238|||||0.245|0.245|0.235|0.238|0.238|0.238|0.242|0.235|0.249|0.253|0.256|0.256|0.267|0.26|0.256|0.281|0.26|0.274|0.277|0.299|0.306|0.274|0.274|0.267|0.26|0.228|0.238|0.228|0.199|0.196|0.192|0.196|0.203|0.217|0.21|0.213|0.217|0.221|0.213|0.213|0.221|0.224|0.217|0.213|0.228|0.235|0.238|||0.238|0.228|0.217|0.245|0.245|0.26|0.26|0.231|0.306|0.26|0.238|0.213|0.206|0.199|0.192|0.189|0.196|0.196|0.192|0.189|0.192|0.196|0.181|0.18|0.176|0.173|0.171||||0.176|0.171|0.165|0.165|0.171|0.169|0.178|0.165|0.16|0.16|0.167|0.173|0.178|0.181|0.185|0.189|0.185|0.192|0.189|0.199|0.196|0.199|0.199|0.199|0.185|0.18|0.176|0.164|0.171|0.173|0.164|0.164|0.164|0.169|0.169|0.173|0.16|0.162|0.162|0.165|0.171|0.196|0.199|||0.203|0.21|0.203|0.21|0.21|0.213|0.21|0.206|0.206|0.206|0.206|0.221|0.224|0.217|0.213|0.213|0.21|0.199|0.21|0.206|0.206|0.221|0.217|0.213|0.196|0.199|0.203|0.181|0.173|0.174|0.178|0.178|0.176|0.169|0.171|0.173|0.18|0.176|0.181|0.192|
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|1.79|1.78|1.72|1.73||1.68|1.66|1.57|1.53|1.61|1.49|1.49|1.49|1.52|1.52|1.43|1.52|1.52|1.61||||1.66|1.67|1.61|1.49|1.47|1.49|1.47|1.47|1.52||1.58|1.39||1.3|1.3||1.19|1.25|1.26|1.26|1.3|1.33|1.3||1.35||1.36|1.34|1.36|1.35|1.35|1.3|1.35||1.35||1.36|1.33|1.29|1.4||1.33|||1.28|1.25|1.33|1.33|1.3|1.35|1.3|1.35|1.35||||1.38|1.36|1.35|1.35|1.35|1.35|1.35|1.33|1.33||1.33|||1.35|1.35|1.34|1.35||1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.35|1.36|1.38|1.43|1.38|1.38|1.32|1.39|1.68|1.66|1.66|1.62|1.64|1.61|1.71|1.52|1.6|1.53|1.54|1.55|1.57|1.52||1.51|1.47|1.46|1.45|1.45|1.46|1.45|1.45|1.45|1.45|1.45|1.45|1.42|1.4|1.45|1.45|1.47|1.43|1.46|1.45|1.45|1.46|1.46|1.42|1.42|1.4|1.4|1.38|||||1.38||1.39|1.4|||1.42|1.42||1.42||1.45|1.45|1.45|1.45|1.45|1.42|1.42|1.43|1.43||1.42|1.42|||1.42|1.45|1.45|1.46|1.47|1.48|1.47|1.49|1.49|1.47|1.49|1.49|1.51|1.51|1.52|1.54|1.43|1.43|1.45|1.45|1.46|1.45|1.47|1.49|1.49|1.49|1.51|1.51|1.51||1.48|1.48|1.48|1.47|1.47|1.47|1.47|1.48|1.49|1.45|1.47|1.47|1.47|1.47|1.48|1.52|1.59|||1.54|1.54|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.52|1.51|1.54|1.47|1.51|1.47|1.46|1.46|1.45|1.45
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.054|0.054|0.054|0.055|0.055|0.055|0.056|0.055|0.054|0.058|0.054|0.057|0.055|0.052|0.051|0.054|0.056|0.056|0.056|0.058|0.06|0.06|0.06|0.06|0.064|0.055|0.051|0.048|0.045|0.046|0.044|0.044|0.043|0.043|0.044|0.045|0.044|0.042|0.041|0.045|0.04|0.038|0.038|0.038|0.038|0.037|0.037|0.038|0.038|0.039|0.04|0.04|0.04|0.04|0.038|0.038|0.037|0.039|0.038|0.037|0.037|0.04|0.04|0.039|0.04||0.04|0.04|0.039|0.039|0.039|0.039|0.042|0.04|0.04|0.039|0.041|0.04|0.04|0.041|0.042|0.041|0.043|||||0.044|0.045|0.045|0.043|0.043|0.043|0.044|0.043|0.045|0.046|0.046|0.046|0.048|0.045|0.045|0.048|0.047|0.049|0.049|0.052|0.053|0.051|0.051|0.049|0.047|0.043|0.046|0.043|0.043|0.043|0.043|0.042|0.043|0.047|0.045|0.046|0.047|0.046|0.046|0.046|0.049|0.049|0.048|0.046|0.046|0.048|0.046|||0.049|0.045|0.042|0.048|0.049|0.052|0.052|0.048|0.055|0.045|0.04|0.037|0.036|0.035|0.035|0.035|0.035|0.036|0.035|0.036|0.036|0.037|0.035|0.034|0.034|0.033|0.033||||0.034|0.033|0.033|0.032|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.033|0.034|0.035|0.035|0.035|0.035|0.036|0.036|0.037|0.033|0.033|0.033|0.034|0.035|0.035|0.035|0.031|0.032|0.032|0.031|0.032|0.031|0.031|0.031|0.031|0.03|0.03|0.029|0.03|0.03|0.033|0.032|||0.032|0.033|0.032|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.032|0.035|0.036|0.032|0.032|0.032|0.032|0.03|0.031|0.031|0.031|0.033|0.032|0.028|0.028|0.029|0.03|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.028|0.028|0.028|0.027|0.028|
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|0.062|0.062|0.063|0.064|0.064|0.064|0.065|0.064|0.064|0.065|0.063|0.061|0.059|0.058|0.06|0.063|0.064|0.065|0.063|0.067|0.065|0.067|0.068|0.066|0.068|0.069|0.065|0.059|0.058|0.06|0.058|0.059|0.059|0.056|0.056|0.055|0.055|0.054|0.051|0.059|0.058|0.058|0.056|0.053|0.055|0.055|0.057|0.059|0.058|0.059|0.062|0.063|0.064|0.063|0.06|0.055|0.054|0.057|0.055|0.054|0.053|0.053|0.057|0.055|0.056||0.054|0.047|0.048|0.046|0.048|0.045|0.043|0.043|0.041|0.04|0.041|0.04|0.04|0.04|0.039|0.038|0.04|||||0.04|0.041|0.041|0.041|0.04|0.04|0.04|0.038|0.038|0.038|0.039|0.04|0.041|0.039|0.038|0.041|0.041|0.044|0.044|0.044|0.045|0.043|0.043|0.041|0.041|0.039|0.04|0.038|0.038|0.037|0.033|0.033|0.038|0.042|0.042|0.041|0.043|0.041|0.041|0.038|0.038|0.038|0.037|0.036|0.038|0.036|0.035|||0.035|0.033|0.03|0.033|0.035|0.037|0.038|0.031|0.042|0.036|0.031|0.026|0.026|0.024|0.024|0.024|0.024|0.023|0.022|0.022|0.022|0.023|0.023|0.022|0.021|0.02|0.019||||0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.02|0.02|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.016|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.017|||0.018|0.017|0.017|0.017|0.017|0.016|0.015|0.016|0.015|0.015|0.015|0.016|0.016|0.017|0.018|0.018|0.017|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|5184.5801|5373.1099|5538.0801|5278.8501|5090.3198|5090.3198|5090.3198|5113.8799|5161.02|4996.0498|4948.9199|4996.0498|5043.1899|5090.3198|5043.1899|4901.79|5208.1499|5043.1899|4807.52|4736.8198|4713.2598|4760.3901|4694.3999|4675.5498|4628.4199|4581.29|4562.4302|4543.5801|4496.4502|4562.4302|4618.9902|4477.5898|4383.3301|4383.3301|4289.0601|4241.9302|4289.0601|4383.3301|4430.46|4383.3301|4279.6401|4175.9502|4194.7998|4053.3999|4025.1201||4006.27|3959.1399|3959.1399|3940.28|4006.27|3921.4299|3883.72|3902.5801|3798.8899|3808.3101|3817.74|3789.46|3770.6101|3770.6101|3770.6101|3817.74|3874.3|3874.3|3883.72|3817.74||3732.8999|3723.47|3534.9399|3506.6599|3534.9399|3582.0801|3619.78|3666.9099|3695.1899|3723.47||3723.47|3742.3301||3761.1799|3751.75|3770.6101|3780.03|3723.47|3714.05|3723.47|3629.21|3723.47|3770.6101|3987.4199|4043.97|4062.8301|4147.6699|4100.5298|4119.3901|4147.6699|4194.7998|4053.3999|||4128.8101|4147.6699|4147.6699|4053.3999||4175.9502|4185.3701|4194.7998|4421.04|4241.9302|4241.9302|4100.5298|3921.4299|3817.74|3770.6101|3874.3|3902.5801|3912|4006.27|4053.3999|4091.1101|4006.27|4006.27|3723.47|3629.21|3638.6299|3676.3401|3723.47|3695.1899|3676.3401|3676.3401|3497.24|3393.55|3110.75|3157.8799|3091.8999|3082.47|3120.1799|3129.6001|3157.8799|3101.3201|3176.74|3186.1599|3148.46|3110.75|3016.48|2931.6499|2827.95|2856.23|2875.0901|2875.0901|2856.23|2856.23|2827.95|2761.97|2743.1201|2733.6899|2818.53|2799.6699|2827.95|2846.8101||2846.8101|2799.6699|2780.8201|||2733.6899|2733.6899|2733.6899|2695.98|2686.5601|2639.4199||2686.5601|2677.1299|2695.98|2686.5601|2686.5601|2733.6899|2686.5601|2714.8401|2780.8201|2780.8201|2827.95|2809.1001|2813.8101|2898.6499|2898.6499|2922.22|2922.22|2969.3501|2945.79|2780.8201|2710.1201|2662.99|2686.5601|2686.5601|2662.99|2710.1201|2733.6899|2710.1201|2686.5601|2710.1201|2733.6899|2615.8601|2639.4199|2662.99|2757.26|2804.3899|2733.6899|2710.1201|2710.1201|2733.6899|2686.5601|2710.1201|2804.3899|2780.8201|2780.8201|2804.3899|2804.3899|2804.3899|2875.0901|2875.0901|2875.0901|2827.95|2733.6899|2662.99|2639.4199|2521.5901|2521.5901|2498.03||2450.8899|2498.03|2474.46|2521.5901|2568.73|2545.1599|2521.5901|2545.1599|2545.1599|2639.4199|2568.73|2568.73|2568.73|2545.1599|2545.1599|2427.3301|2380.1899
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|51.99||52.65|52.75|53.52|54.06|55.47|53.95||53.49|52.65|49.49|48.1|46.99|46.77|46.95|47.42|48.62|49.38|47.64|47.1||47.86|48.95|47.86|49.6|50.58|49.93|49.49|47.1|47.42|47.62|47.97|48.95|47.88|44.27|42.21|42.68|42.53|42.68|42.75|43.05|42.96|43.51|42.49|42.64|42.2|41.03|40.9|40.77|40.59|40.64|40.96|41.01|40.46|40.46|39.48|39.16|41.86|40.45|40.46|40.79|41.12|40.79|39.61|43.43|40.25|39.38|42.18|42.18|42.19|42.51|44.75|47.1|51.67|52.86|55.04||52.65|50.14|46.01|45.25|45.9|45.34|45.79|46.75||45.25||45.73||45.94|46.77|47.86||47.86|47.86|48.95|47.85|44.6|47.85||50.14|51.45|51.88||52.21|51.78|52.65|53.28|52.97|53.84|54.65|55.45|54.39|58.08||58.85|59.82|57.65|56.56|52.75|48.69|47.86|48.34|49.82|51.12|51.21|51.12|51.34|51.38|51.99|51.56|52.97|52.21|52.86|51.12|51.19|52.75|50.03|51.12|52.65|54.93|57.65|55.69|56.02|55.47||56.13|56.56|58.95|57.43|61.44|58.51|55.73|55.69|53.3|52.86|50.25|46.51|45.14|44.6|45.42|44.14|44.27|||||42.03|41.99|40.68|38.44|36.98|36.44|35.02|35.35|36.98|34.37|37.46|37.42|38.61|38.07|40.25|40.46|40.79|41.88|43.97|44.81|46.6|46.55|46.52|48.96|51.54|54.39|60.1|62.22|64.44|62.67||63.39|63.96|61.7|62.87|63.09|63.09|63.09|63.33||64.18|67.44|67.66|68.52|67.22|64.91||64.83|64.2|65.81|65.15|63.85|65.92|66.89|65.26|60.37|62|65.37|65.37||67.22|68.63|73.86|75.61|77.77|79.95|80.08|80.49|80.49|81.03|80.49|82.45|83.85|83.78|84.84|84.84|85.93|86.47|86.15|87.02|88.43|90.28|89.19
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|918.58|953.91|975.11|985.71|985.71|975.11|996.31|989.24|946.85|918.58|890.32|883.25|900.92|869.12|812.59|801.99|801.99|805.53|801.99||791.39|791.39|791.39|791.39|791.39|791.39|791.39|798.46|819.66|812.59|749|706.6|692.47|685.4|685.4|688.94|688.94|678.34|671.27|681.87|706.6|703.07|703.07|696|696||699.54|692.47|692.47|685.4|653.61|650.07|635.94|618.28|607.68|593.55|593.55|590.01|586.48|586.48|586.48|586.48|586.48|579.41|565.28|579.41||586.48|586.48|572.35|551.15|547.62|522.89|491.09|484.02|476.96|480.49||480.49|480.49||484.02|487.56|487.56|484.02|480.49|485.63|485.63|489.15|464.52|464.52|464.52|471.55|457.48|475.07|485.63|429.32|418.77|429.32|411.73|||422.29|404.69|390.61|348.39||344.87|344.87|348.39|334.31|344.87|348.39|337.83|334.31|323.75|320.23|316.71|330.79|330.79|330.79|337.83|337.83|337.83|341.35|337.83|337.83|337.83|341.35|351.91|344.87|341.35|334.31|337.83|320.23|316.71|313.2|320.23|309.68|327.27|334.31|337.83|334.31|330.79|309.68|299.12|281.52|285.04|285.04|278.01|278.01|274.49|281.52|285.04|288.56|288.56|288.56|288.56|299.12|299.12|302.64|302.64|302.64||302.64|302.64|302.64|||302.64|309.68|309.68|302.64|309.68|302.64||309.68|302.64|309.68|281.52|320.23|316.71|323.75|337.83|309.68|316.71|316.71|323.75|323.05|323.05|316.71|302.64|288.56|292.08|281.52|270.97|267.45|270.97|267.45|253.37|267.45|267.45|274.49|274.49|281.52|274.49|278.01|274.49|270.97|281.52|288.56|288.56|285.04|281.52|267.45|278.01|256.89|253.37|256.89|260.41|256.89|260.41|267.45|263.93|260.41|267.45|260.41|260.41|267.45|246.33|278.01|281.52|281.52|274.49||274.49|267.45|260.41|267.45|274.49|281.52|281.52|285.04|285.04|285.04|281.52|274.49|270.97|256.89|256.89|253.37|239.3
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2624.2|2473.6299|2258.53|2323.0601|2538.1599|2731.75|2925.3401|2774.77|2323.0601|2366.0801|2452.1201|2452.1201|2473.6299|2473.6299|2516.6499|2516.6499|2559.6699|2559.6699|2581.1799|2516.6499|2516.6499|2301.55|2215.51|2366.0801|2387.5901|2366.0801|2452.1201|2430.6101|2538.1599|2581.1799|2581.1799|2150.98|2624.2|2839.3|3011.3799|3118.9199|3226.47|3495.3501|3710.4399|3656.6699|3710.4399|3710.4399|3764.22|3602.8999|3549.1201||3871.77|3871.77|3764.22|3387.8|3387.8|3226.47|3226.47|3183.45|3280.25|3387.8|3334.02|3387.8|3334.02|3387.8|3334.02|3334.02|3602.8999|3334.02|3097.4099|3054.3899||2903.8301|2882.3201|2860.8101|2860.8101|2860.8101|2903.8301|2903.8301|2903.8301|2903.8301|2903.8301||2903.8301|2903.8301||3011.3799|3054.3899|3097.4099|3075.8999|3118.9199|3118.9199|3161.9399|3226.47|3226.47|3226.47|3183.45|3204.96|3204.96|3226.47|3280.25|3280.25|3183.45|3183.45|3183.45|||3280.25|3226.47|3226.47|3226.47||3280.25|3334.02|3387.8|3280.25|3226.47|3140.4299|3226.47|3118.9199|3118.9199|3118.9199|3118.9199|3204.96|3280.25|3280.25|3334.02|3334.02|3334.02|3334.02|3387.8|3387.8|3387.8|3441.5701|3226.47|3334.02|3441.5701|3495.3501|3441.5701|3495.3501|3334.02|3549.1201|3710.4399|3979.3201|3549.1201|3183.45|3118.9199|2968.3601|2946.8501|3097.4099|3118.9199|3097.4099|3118.9199|3140.4299|3161.9399|3204.96|3161.9399|3226.47|3054.3899|3075.8999|3118.9199|3054.3899|3011.3799|2989.8701|3118.9199|3183.45|3118.9199|3118.9199||3118.9199|3118.9199|3183.45|||3140.4299|3183.45|3075.8999|3032.8899|3032.8899|3075.8999||3161.9399|3183.45|3183.45|3183.45|3226.47|3097.4099|3097.4099|3054.3899|3118.9199|3226.47|3280.25|3226.47|3280.25|3280.25|3226.47|3226.47|3226.47|3334.02|3280.25|3226.47|3280.25|3161.9399|3280.25|3280.25|3226.47|3161.9399|3226.47|3495.3501|3495.3501|2903.8301|3226.47|3495.3501|3441.5701|3441.5701|3764.22|3925.54|3925.54|3925.54|3925.54|4033.0901|4033.0901|4033.0901|3979.3201|4086.8701|4033.0901|3925.54|4033.0901|4194.4199|4194.4199|4194.4199|4194.4199|4194.4199|4248.1899|4248.1899|4248.1899|4248.1899|4194.4199|4140.6401||4086.8701|3979.3201|3871.77|3925.54|3979.3201|3871.77|4033.0901|4086.8701|4086.8701|4140.6401|4086.8701|4194.4199|4301.96|4248.1899|4301.96|4517.0601|4301.96
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.15|0.15|0.16|0.17|0.15|0.15|0.14|0.12|0.12|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|||0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|
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||638|648.2|648.2|632.8|627.7|617.4|||596.9|596.8|596.8|602||612.3|602|617.2||617.4||630.8|||632.8|632.8||632.8|632.8|634.9|633.3||632.8|638|638|638||638|638|638.5|638|648.3||653.4|643.1|648.3||648.3|643.1|632.8|638||648.3|658.6|663.7|663.7||668.8|686.9|689.6|689.4|632.8|627.8|602|586.6|588.6|586.5||||||587.6|585.5|586.5|578.3|578.3|586.5||576.2|576.2||576.2|576.3|576.2|576.2|565.9||576.2||576.2|573.1|585.5||585|576.2|565.9|555.7|555.7|555.7|555.7|555.7||||||555.7|550.5|545.4|555.7|565.9||575.2|576.2|576.2|577.3|576.2|584.5||581.5|584.5|586.5|586.3|585.4|585.8|565.9|576.2|571.1|571.1|579.3|565.9|565.8||565.9|565.9|565.9|580.4|584.5|578.3|565.9|524.8|524.8|514.5|509.4|504.2|447.8||492.9||545.4|555.1|555.7|571.1|568|510.2||||432.7|432.3||432.2|||434.2|434.2|440.9|||||444.5|437.3|||||442.5|442.5|442.5|||442.5|442.5|442.5|442.5||442.5||442.5|437.3|437.3|||||442.5|441.4|438.9|442.5||447.6|449.7|449.7|449.7|||442.5|442.5|442.5|||||442.6|442.5|442.5||437.4|437.3||432.2|442.5|437.5||432.2|427.1|427|427|423.9|421.9||411.7|401.3|401.3|401.3|||411.6|||420.9|421.9||420.9|411.6|406.5|401.3|401.3|401.3|394.1|394.1
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2622.71|2622.71|2710.1299|2719.8501|2739.27|2719.8501|2729.5601|2729.5601|2719.8501|2719.8501|2719.8501|2700.4199|2739.27|2768.4199|2719.8501|2710.1299|2744.1299|2680.99|2695.5601|2714.99|2695.5601|2695.5601|2695.5601|2642.1399|2554.71|2549.8601|2549.8601|2530.4299|2525.5701|2515.8601|2525.5701|2545|2545|2593.5701|2598.4299|2472.1499|2501.29|2501.29|2428.4299|2365.3|2350.73|2331.3|2331.3|2356.55|2379.8701||2327.4099|2375.01|2379.8701|2428.4299|2428.4299|2389.5801|2413.8601|2384.72|2379.8701|2355.5801|2379.8701|2360.4399|2360.4399|2389.5801|2379.8701|2370.1499|2355.5801|2379.8701|2428.4299|2331.3||2457.5801|2501.29|2477|2525.5701|2477|2428.4299|2452.72|2428.4299|2525.5701|2574.1399||2646.99|2622.71||2549.8601|2525.5701|2520.72|2525.5701|2477|2355.5801|2341.01|2331.3|2282.73|2287.5901|2331.3|2287.5901|2294.3899|2282.73|2431.3501|2331.3|2384.72|2452.72|2404.1499|||2428.4299|2404.1499|2370.1499|2404.1499||2467.29|2472.1499|2457.5801|2452.72|2472.1499|2428.4299|2404.1499|2379.8701|2360.4399|2379.8701|2379.8701|2355.5801|2234.1599|2175.8799|2209.8799|2258.4399|2282.73|2282.73|2282.73|2331.3|2336.1499|2355.5801|2355.5801|2389.5801|2413.8601|2389.5801|2370.1499|2379.8701|2379.8701|2404.1499|2404.1499|2404.1499|2331.3|2331.3|2355.5801|2355.5801|2428.4299|2501.29|2535.29|2525.5701|2535.29|2549.8601|2549.8601|2574.1399|2549.8601|2574.1399|2622.71|2646.99|2622.71|2622.71|2622.71|2598.4299|2549.8601|2525.5701|2574.1399|2525.5701||2477|2428.4299|2379.8701|||2379.8701|2350.73|2331.3|2307.01|2307.01|2307.01||2331.3|2331.3|2331.3|2379.8701|2307.01|2282.73|2307.01|2307.01|2331.3|2331.3|2428.4299|2501.29|2501.29|2525.5701|2525.5701|2501.29|2598.4299|2574.1399|2549.8601|2452.72|2331.3|2282.73|2282.73|2253.5901|2253.5901|2243.8701|2243.8701|2243.8701|2243.8701|2234.1599|2243.8701|2234.1599|2234.1599|2209.8799|2209.8799|2209.8799|2224.45|2224.45|2234.1599|2209.8799|2234.1599|2209.8799|2234.1599|2234.1599|2234.1599|2234.1599|2234.1599|2243.8701|2243.8701|2219.5901|2214.73|2258.4399|2263.3|2316.73|2316.73|2316.73|2331.3|2360.4399||2350.73|2370.1499|2379.8701|2341.01|2243.8701|2234.1599|2146.74|2137.02|2127.3101|2127.3101|2112.74|2112.74|2175.8799|2166.1599|2214.73|2195.3101|2195.3101
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|3.73||3.98|4.14|4.2|4.28|4.13|4.28|3.98|3.61|3.63|3.61|3.58|3.44|3.3|3.36|3.34|3.52|3.54|3.37|3.42||3.4|3.45|3.32|3.58|3.69|3.91|3.69|3.46|3.32|3.13|3.08|2.95|2.87|2.73|2.73|2.7|2.78|2.83|2.88|2.94|2.88|2.95|2.78|2.85|2.82|2.76|2.73|2.88|2.8|2.95|3.22|3.2|3.03|2.8|2.84|2.92|2.94|3.03|3.05|2.96|3.17|3.26|3.29|3.31|3.34|3.32|3.32|3.36|3.3|3.35|3.26|3.28|3.22|3.21|3.32||3.68|3.54|3.61|3.63|3.69|3.67|3.76|3.76||3.78||3.76||3.55|3.79|3.47||3.51|3.47|3.63|3.63|3.47|3.73||4.09|4.13|4.11||4.13|4.06|4.25|4.12|4.17|4.2|4.27|4.24|4.21|4.51||4.72|4.92|4.74|4.81|4.87|4.11|4.05|4.03|4.11|4.09|4.2|4.04|3.93|4.22|4.37|4.43|4.49|4.25|4.08|4.11|4.07|4.17|3.86|4.03|4.43|4.71|4.9|4.76|4.62|4.78||4.79|4.82|5.16|4.98|5.67|4.95|4.94|4.98|4.98|4.89|5.2|4.94|4.94|4.94|4.72|4.41|4.12|||||3.6|3.49|3.26|3.11|3.02|3.04|2.87|2.8|2.91|2.57|2.54|2.54|2.66|2.33|2.36|2.51|2.54|2.88|2.97|3.02|3.36|3.28|3.4|3.55|3.63|3.69|3.68|3.48|3.8|3.72||3.78|3.58|3.47|3.65|3.78|3.99|4.06|4.17||4.28|4.49|4.35|4.65|4.11|4.24||4.19|4.28|4.51|4.54|4.58|4.87|4.59|4.46|4.54|4.63|4.75|4.72||4.7|4.66|4.73|4.87|4.88|4.7|5.16|5.24|5.45|5.31|5.31|5.53|5.73|5.69|5.83|6.03|6.43|6.49|6.56|6.51|6.67|6.64|6.63
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|1.73|1.82|1.65|1.57||1.52|1.38|1.27|1.32|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.3|1.3|1.3|1.3||1.25|1.3|1.27|1.2|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5946.4302|6169.4199|6210.71|6210.71|6235.4902|6144.6401|6210.71|6276.7798|6285.04|6293.2998|6276.7798|6425.4502|6433.7002|6408.9302|6408.9302|6408.9302|6392.4102|6392.4102|6392.4102|6475|6491.52|6557.5898|6359.3701|6111.6099|6045.5298|5995.98|5979.46|5781.25|5698.6602|5616.0698|5595.4199|5533.48|5438.5|5450.8901|5450.8901|5434.3701|5426.1201|5401.3398|5442.6299|5467.4102|5483.9302|5566.52|5616.0698|5632.5898|5731.7002||5731.7002|5777.1201|5801.8999|5814.2798|5797.77|5772.9902|5772.9902|5764.73|5748.21|5698.6602|5748.21|5760.6001|5756.4702|5764.73|5748.21|5739.9502|5781.25|5781.25|5616.0698|5616.0698||5682.1401|5525.2202|5533.48|5550|5516.96|5533.48|5616.0698|5533.48|5450.8901|5450.8901||5384.8198|5260.9399||5236.1602|5219.6401|5120.5298|5186.6099|5219.6401|5269.2002|5285.71|5434.3701|5455.02|5459.1499|5483.9302|5459.1499|5442.6299|5417.8599|5335.27|5335.27|5285.71|5335.27|5450.8901|||5434.3701|5434.3701|5401.3398|5351.7798||5360.04|5360.04|5364.1699|5364.1699|5376.5601|5351.7798|5351.7798|5351.7798|5351.7798|5512.8301|5591.29|5550|5616.0698|5616.0698|5682.1401|5698.6602|5661.4902|5669.75|5661.4902|5673.8799|5673.8799|5657.3599|5649.1099|5673.8799|5698.6602|5698.6602|5698.6602|5698.6602|5698.6602|5599.5498|5450.8901|5335.27|5252.6802|5211.3799|5186.6099|5219.6401|5252.6802|5302.23|5269.2002|5285.71|5318.75|5351.7798|5351.7798|5368.2998|5335.27|5351.7798|5335.27|5339.3999|5347.6602|5335.27|5331.1401|5269.2002|5285.71|5285.71|5252.6802|5285.71||5285.71|5252.6802|5219.6401|||5186.6099|5153.5698|5095.7598|5095.7598|5112.2798|5137.0498||5186.6099|5178.3501|5170.0898|5178.3501|5186.6099|5252.6802|5273.3198|5203.1201|5153.5698|5120.5298|5120.5298|5124.6602|5112.2798|5120.5298|5120.5298|5285.71|5335.27|5368.2998|5380.6899|5384.8198|5384.8198|5417.8599|5417.8599|5401.3398|5467.4102|5467.4102|5550|5591.29|5599.5498|5550|5525.2202|5467.4102|5417.8599|5467.4102|5459.1499|5450.8901|5467.4102|5616.0698|5665.6201|5698.6602|5632.5898|5533.48|5781.25|5781.25|5793.6401|5830.7998|5863.8398|6029.02|6045.5298|6078.5698|6078.5698|6144.6401|6111.6099|5991.8501|6000.1099|5979.46|5962.9502|5929.9102||5929.9102|5921.6499|5929.9102|5946.4302|5913.3901|5797.77|5946.4302|5896.8701|5946.4302|5909.2598|5896.8701|5896.8701|5880.3599|5781.25|5830.7998|5880.3599|5880.3599
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1530|1550|1580|1600|1620|1600|1630|1630|1635|1635|1640|1610|1635|1625|1660|1675|1690|1634|1675|1675|1680|1680|1595|1585|1590|1550|1540|1550|1570|1570|1570|1570|1560|1555|1555|1550|1550|1620|1600|1610|1605|1575|1550|1545|1565||1570|1525|1540|1570|1565|1570|1550|1530|1505|1500|1515|1510|1515|1515|1515|1515|1515|1505|1505|1500||1500|1520|1500|1465|1450|1455|1470|1450|1400|1415||1435|1400||1410|1450|1500|1510|1515|1510|1510|1520|1500|1500|1540|1555|1560|1555|1550|1530|1510|1570|1475|||1520|1480|1450|1405||1400|1370|1325|1325|1305|1255|1240|1230|1210|1210|1220|1200|1210|1200|1200|1210|1205|1210|1200|1200|1205|1210|1205|1235|1250|1250|1510|1470|1470|1420|1340|1320|1330|1310|1310|1300|1305|1340|1370|1400|1455|1460|1460|1445|1460|1470|1485|1510|1500|1500|1500|1515|1500|1500|1480|1500||1480|1475|1450|||1425|1450|1425|1390|1425|1380||1400|1475|1470|1480|1500|1550|1560|1600|1600|1600|1590|1650|1660|1650|1660|1660|1650|1675|1670|1690|1675|1700|1800|1815|1835|1815|1875|1900|1850|1920|1910|1900|1870|1900|1850|1810|1800|1780|1795|1785|1750|1735|1760|1740|1735|1750|1730|1710|1690|1700|1655|1645|1630|1615|1650|1665|1660|1685||1680|1690|1700|1650|1580|1525|1510|1515|1520|1540|1535|1510|1500|1490|1480|1505|1500
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3722.1001|||||||||||||||||||3722.1001||3747.3999|||||||||||
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|1260||1260|1260|1255|1250|1250|1250|1260|1261|1280|1280|1310|1280|1270|1300|1280|1250|1250|1240|1230|1228.9|1230|1250|1250|1270|1300|1300|1300|1320|1280|1250|1260|1260|1220|1190|1180|1220|1220|1220|1230|1240|1210|1210.5|1225|1240|1265|1251|1220|1210|1250||1340|1330|1340|1340|1310||1320|1270|1260|1230.1|1210||1196|1180|1190|1140|1145|1140|1120|1120|1100|1100|1110|1100|1100||1100|1100|1100|1120|1140|1130|1140|1140|1150|1150|1160|1155|1150|1155|1125|1103|1025|1010|1000|975|970|990|1000||990|990|990|1020|1025|1040|1050|1079.9|1100|1100|1110|1120|1140|1140|1130|1120|1130|1140|1140|1150|1180|1170|1150|1150|1150|1150|1160|1170|1170|1170|1165|1170|1160|1170|1145|1130|1190|1230|1250|1235|1200|1125|1110|1080|1070.1|1050|1045|1050|1009|980|981|980|950|930|935|940|940|930|900|860|840|||830|833.1|805||811|840|870|860|845|875|916|900|920||940|940|940|955|950|950.1|950|960|990|1000|1010|1030|1020|1020|1010|1010|1000|1040|1050|1100|1075|1080|1100|1145|1180|1185|1190||1200|1270|1270|1270|1278|1275|1280|1290|1295|1295|1295|1295|1300|1325|1325|1330|1370|1350|1335|1330|1310|1325|1330|1330|1330|1330|1330|1320|1300|1280|||1270|1270|1265|1261||1260|1260|1280|1285|1300|1305|1305|1310
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|587.32|587.32|587.32|587.32|587.32|587.32|587.32|567.74|557.95|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|557.95|557.95|548.16|548.16|548.16|557.95|557.95|557.95|557.95|557.95|557.95|548.16|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37||528.59|528.59|528.59|528.59|528.59|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8||538.37|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06||553.06|543.27||543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|538.37|562.85|562.85|562.85|562.85|567.74|562.85|||562.85|562.85|562.85|562.85||562.85|553.06|553.06|553.06|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|538.37|538.37|538.37|538.37|538.37|582.42|582.42|587.32|587.32|587.32|587.32|592.21|597.11|597.11|587.32|572.63|572.63|572.63|572.63|572.63|562.85|562.85|562.85|562.85|562.85|562.85|548.16|548.16|548.16|538.37|577.53|577.53|577.53|577.53|577.53|577.53|587.32|587.32|587.32|587.32||587.32|587.32|577.53|||567.74|557.95|557.95|557.95|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|567.74|567.74|567.74|567.74|567.74|567.74|567.74|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|557.95|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|562.85|606.89|562.85|562.85|562.85|562.85|562.85|562.85|562.85||562.85|562.85|562.85|562.85|562.85|562.85|553.06|548.16|548.16|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37
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|4.19|4.8|4.93|4.85||5.41|4.98|4.8|4.37|4.58|4.34|3.88|3.93|3.95|3.75|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.56|2.7|2.7|2.68||2.68|2.7|2.68|2.7|2.7|2.7|2.73|2.7|2.73|2.73|2.73|2.73|2.7|2.7|2.7||2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.7|2.73|2.78|2.75|2.7|2.06||2.21|2.09|1.99|1.97|2.16|2.16|2.19|2.11|2.19|2.11|2.21|2.11|2.21|2.11|2.11|2.11|2.04|2.16|2.06|2.09|2.21|2.21|2.11|2.06|2.06|2.11|2.01|1.97|1.97||1.97|1.87|1.87|1.87|1.89|1.87|1.87|2.09|2.06|||2.06||2.04|2.04|2.04|2.04|2.04|1.99|2.01|1.97|2.01|2.01|2.01|||2.04|2.01||2.01||2.01|2.01|2.01|2.06|2.06||2.01|1.97|1.97|1.97|1.89|1.92|1.94|1.97|1.97|1.92|1.94|2.04|2.06|2.04|1.97|1.99|1.97|1.99|1.94|1.97|2.01||2.16|2.06||2.21|2.04|2.04|1.97|1.92|1.99|2.16|2.21|1.99|1.97|1.94|2.01|1.99|2.06|2.14|2.19|2.24|2.24||2.24|2.26|2.26|2.31|2.26|2.33|2.26||2.29|2.31|2.31|2.33|2.36|2.36|2.36|2.31|2.36|||2.38|2.38|2.38|2.29|2.19|2.16|2.16|2.19|2.21|2.24|2.21|2.14|2.16|2.16||2.11|2.11||2.11|2.19|2.21|2.19|2.21|2.19|2.21|2.21|2.24|2.21|2.26|2.24|2.16|2.26|2.21|2.21|2.16|2.21|2.19|2.41|2.38|2.36|2.36|2.33|2.33|2.41|2.41|2.36|2.36|2.33||2.38|2.36|2.38|2.36|2.33|2.31|2.26|2.31|2.24|2.21|2.21|2.36|2.29|2.41|2.46|2.51|2.51|2.46|2.46|2.41|2.43|2.51|2.46|2.48|2.56|2.65|2.7|2.68|2.75|2.75|2.75|2.9|2.85|2.87|2.83|2.9|2.92|2.9
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||0.59||||0.58|0.58|0.62|0.62|0.69|0.66|0.7|0.68|0.61|0.58|0.59|0.58|0.56|0.58|0.58||0.6|0.58|0.61|0.6|0.58|0.61|0.59|0.64|0.59|0.6|0.61|0.6|0.57||0.52|0.51|0.52|0.53|0.54|0.59|0.58||0.53||0.55|||0.54|0.54|0.55|0.55|0.6|||0.51|0.52|0.53|0.53|0.53||0.53|0.53|0.55||0.52|0.52|0.47|0.47|0.49|0.52|0.53|0.55|0.56|0.57||0.61||0.58|0.55|0.55|0.57|0.64|0.64|0.64|0.61|0.61|0.62|0.64|||0.63|0.66|0.64|0.65||0.58|0.58|0.58|0.64|0.64|0.64|0.63|0.63|0.63|0.6|0.6|0.56|0.54|0.54|0.52|0.51|0.53|0.53|0.51|0.51|0.52|0.47|0.47|0.5||0.5|0.48|0.47|0.49||||0.47|0.46|0.47|0.5|0.52|0.54|0.55|0.55|0.58|0.54|0.55|0.58|0.54|0.56|0.54|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.55||0.57|0.56|0.56||0.58||0.58|0.58|0.55|0.55|0.57|||0.58|0.57|0.62|0.64||0.57|0.58|0.59|0.61|||0.64|0.59|||0.63|0.64|||0.64|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.61|0.58|0.66||0.64||0.69|0.67|0.61|0.61|||||0.62||0.63||||0.68||0.64|0.7|0.62|0.66||0.66|0.67|0.66|0.69|0.69|||0.73|0.7|0.75||0.73|0.73|0.73|0.77|0.71|0.69||0.73|0.73|0.72|0.71|0.69|0.69||0.69|0.69|0.72|0.72||0.73
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||0.28|0.28||||0.28|||||||||||||||||0.28|||||||||||||0.26|0.29||||||||||0.27|||||||0.3|||||||||0.33||||0.34|0.34|0.32|0.31|0.26|0.26|0.24|0.23|||0.19|||0.19||||0.21||||0.21||||0.21||0.21|0.21|0.23|0.23|0.23|0.23|0.23||||0.25|0.25||0.27||0.27|0.27|0.26|0.28|||0.31||||||0.31||0.3||||||||||||0.29|||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||0.3|||||0.31|||||||0.31|0.3|0.31||0.32|0.31||0.3|0.31|0.32|0.34|||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.18|0.18|0.18|0.19|0.2|0.18|0.17|0.17|0.17|0.17|0.16|0.17|0.15|0.13|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|||||0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11|0.11|0.12|0.12|0.13|0.12|0.11|0.13|0.12|0.11|0.1|0.11|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||||0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|||0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|
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|2897.1299|2936.8201|2968.5701|2976.5|2976.5|2956.6599|2976.5|2936.8201|2897.1299|2877.29|2877.29|2877.29|2881.26|2877.29|2877.29|2885.22|2857.4399|2857.4399|2857.4399|2817.76|2778.0701|2738.3799|2738.3799|2734.4099|2714.5701|2698.7|2635.2|2627.26|2619.3201|2619.3201|2619.3201|2619.3201|2619.3201|2619.3201|2619.3201|2635.2|2639.1699|2619.3201|2619.3201|2603.45|2599.48|2599.48|2635.2|2609.8|2619.3201||2659.01|2659.01|2643.1299|2639.1699|2639.1699|2639.1699|2659.01|2619.3201|2619.3201|2619.3201|2698.7|2706.6299|2706.6299|2698.7|2718.54|2718.54|2718.54|2698.7|2698.7|2738.3799||2738.3799|2742.3501|2738.3799|2758.23|2738.3799|2718.54|2698.7|2714.5701|2698.7|2666.95||2666.95|2666.95||2666.95|2659.01|2678.8501|2698.7|2698.7|2738.3799|2738.3799|2738.3799|2738.3799|2738.3799|2758.23|2778.0701|2778.0701|2778.0701|2818.55|2762.2|2778.0701|2778.0701|2817.76|||2801.8799|2801.8799|2817.76|2778.0701||2754.26|2738.3799|2738.3799|2698.7|2702.6599|2821.73|2817.76|2778.0701|2778.0701|2706.6299|2619.3201|2579.6399|2539.95|2539.95|2539.95|2579.6399|2579.6399|2579.6399|2559.79|2579.6399|2619.3201|2659.01|2623.29|2651.0701|2659.01|2619.3201|2619.3201|2611.3899|2547.8899|2500.26|2500.26|2349.45|2325.6399|2309.77|2309.77|2305.8|2305.8|2309.77|2305.8|2301.8301|2381.2|2381.2|2420.8899|2460.5801|2460.5801|2480.4199|2504.23|2492.3301|2480.4199|2460.5801|2508.2|2500.26|2480.4199|2428.8301|2460.5801|2539.95||2428.8301|2412.95|2412.95|||2412.95|2389.1399|2381.2|2365.3301|2365.3301|2365.3301||2401.05|2420.8899|2420.8899|2393.1101|2361.3601|2460.5801|2361.3601|2321.6699|2301.8301|2301.8301|2301.8301|2361.3601|2381.2|2381.2|2460.5801|2579.6399|2579.6399|2579.6399|2444.7|2492.3301|2460.5801|2420.8899|2420.8899|2389.1399|2381.2|2436.76|2468.51|2460.5801|2476.45|2420.8899|2420.8899|2389.1399|2381.2|2381.2|2420.8899|2420.8899|2381.2|2381.2|2341.52|2333.5801|2341.52|2341.52|2460.5801|2500.26|2428.8301|2420.8899|2420.8899|2500.26|2500.26|2500.26|2579.6399|2563.76|2547.8899|2547.8899|2539.95|2539.95|2516.1399|2516.1399||2508.2|2500.26|2436.76|2412.95|2325.6399|2325.6399|2293.8899|2230.3899|2182.77|2222.46|2143.0801|2143.0801|2103.3999|2039.9|2024.02|2024.02|2024.02
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|6.46||6.8|6.95|7.38|7.2|6.86|7.99|7.51|6.9|6.88|6.75|6.6|6.7|6.8|6.61|6.62|6.72||6.8|7||7|6.71|6.35|6.11|6.2|6.4|6.05|6|6.58|6.7|6.7|6.5|5.91|5.91|5.8|5|4.8|4.45|4.41|4.25|4.2|4.5|4.33||4.7|4.5|4.25|3.8|3.61|3.97|3.8|3.73|3.73|||||3.83||3.83|4|4.03|4.2||4.33|4.22|4.29||4.47|4.42||4.5|4.46||4.55|||4.53|4.53|||4.81|4.85|||4.8||4.85||4.8||5||4.83|4.83|5.1|4.86||||5.2||5.2|||||5.25|5.3||||5.25|||5.65|6|5.65|5.6|4.92|4.93|4.88|5.12|5.15|5.2|5.2|5.25|5.2|5.2||5.3||5.3|||||5|||5.5|5.41|5.5|5.7|5.5||5.5|5.42|5.8|6|6.65|6.39|6.1|5.9|6.2|5.3|5.2|4.6||4.71|4.8|4.75|4.83|||||4.4|4.4|4.5|4.4|4.55|5.03|4.65|4.85||4.9|4.8||4.95|4.9||4.83|4.91|4.91|5.2|5.34|4.91|||||4.83|||||||||||||||||||||||||||||||||||||||||||||||5.3|5|||||||||
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|0.73|0.74|0.76|0.79||0.76|0.77|0.7|0.7|0.82|0.85|1|0.92|0.81|0.79|0.78|0.75|0.76|0.81|0.8||0.82|0.85|0.78|0.78|0.83|0.87|0.83|0.82|0.85|0.95|0.9|0.82|0.64||0.68|0.74|0.7|0.74|0.8|0.78|0.82|0.77|0.84|0.91|0.94|0.94|0.97|0.97|0.98|0.99|0.98|0.99|0.99|0.99|1.025|1.025|1|1.025|1|1.05|1.05|1.125|1.075||1.025|1.025|1.025|1.025|1|1.025|1.025|1.05|1.1|1.3||1.175||1.075|1.075|1.125|1.125|1.125|1.15|1.15|1.15|1.2|1.25|1.225|||1.25|1.25|1.2|1.275||1.25|1.225|1.175|1.2|1.275|1.35|1.35|1.375|1.45|1.45|1.225|1.25|1.225|1.25|1.3|1.3|1.3|1.4|1.375|1.2|1.15|1.175|1.2|1.05|1.125|1.175|1.225|1.225|1.25|1.15||1.075|1.025|1.025|1.075|1|1.025|1.05|1.05|1.05|1.075|1.025|1.125|1.075|1.05|1.225|1.225|1.4|1.5|1.55|1.55|1.575|1.575|1.525|1.5|1.525|1.6|1.4|1.575|1.525|1.425|1.275|1.125|1.05|1|1|1.025|||1.025|1|1.1|1.075|1.05|1.075|1.175|1.225|1.3|1.325|1.3|1.275|1.325|1.4||1.275|1.35||1.375|1.4|1.425|1.4|1.5|1.5|1.5|1.5|1.45|1.425|1.5|1.425|1.425|1.525|1.525|1.475|1.5|1.5|1.425|1.5|1.4|1.45|1.475|1.525|1.55|1.625|1.675|1.75|1.75|1.9||1.775|1.75|1.75|1.725|1.6|1.575|1.575|1.625|1.675|1.8|1.8|1.95|2.1|2.15|2.375|2.4|2.4|2.225|2.175|2.2|2.225|2.425|2.225|2.1|2.1|2.2|2.15|2.15|2.05|1.975|1.975|2|2.125|2.275|2.35|2.4|2.45|2.475
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|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.28|0.28|0.3|0.28|0.27|0.27|0.28|0.26|0.25|0.28|0.27||0.26|0.26|0.26|0.27|0.26|0.26|0.25|0.23|0.24|0.25|0.26|0.24|0.21||0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.21|0.22|0.23|0.22|0.23|0.23|0.23|0.21|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.22||0.21|0.22|0.21||0.23||0.23|0.23|0.2|0.21|0.21|0.22|0.22|0.23|0.24|0.26||0.23||0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||||0.23|0.22|0.22|0.22||0.23|0.23|0.23|0.23|0.23|0.23|0.22|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|0.21|0.21|0.24|0.24|0.25|0.25|0.24|0.24||0.26||0.24|0.24|0.24|0.25|0.26||0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29||0.3|0.28|0.28|0.28|0.27|0.27|0.26|0.27|||0.28|0.28|0.3|0.29|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31||0.3|0.31||0.31|0.32|0.33|0.34|0.33|0.34|0.33||0.31||0.32|0.31|0.32|0.32|0.31|0.32||0.33|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.32|0.34|0.33|0.33|0.34||0.33||0.34|0.33|0.33|0.33|0.31|0.33|0.34|0.35|0.33|0.35|0.35|0.35|0.37|0.39|0.39|0.38|0.37|0.37|0.37|0.38|0.37|0.35|0.36|0.36|0.35|0.35|0.33|0.34|0.33|0.33|0.34|0.35|0.36|0.36|0.37|0.36
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.66||2.51|2.59|2.71|2.66|2.61|2.66|2.66|2.68|2.59|2.56|2.48|2.48|2.39|2.32|2.48|2.54|2.46|2.52|2.48||2.69|2.81|2.85|2.85|2.85|2.88|2.98|2.84|2.83|2.79|2.85|2.85|2.8|2.66|2.54|2.52|2.54|2.58|2.72|2.77|2.85|2.94|2.94|2.92|2.86|2.81|2.8|2.76|2.57|2.54|2.57|2.57|2.75|2.31|2.35|2.53|2.48|2.5|2.5|2.55|2.57|2.64|2.6|2.62|2.63|2.66|2.62|2.66|2.62|2.66|2.59|2.62|2.58|2.65|2.65||2.82|2.76|2.71|2.74|2.81|2.81|2.94|2.76||2.84||2.63||2.54|2.59|2.74||2.57|2.73|2.65|2.65|2.62|2.66||2.89|2.85|2.78||2.71|2.8|2.76|2.85|2.79|2.7|2.83|2.74|2.77|2.76||2.94|3.15|2.98|3.12|2.85|2.76|2.71|2.76|2.85|2.72|2.76|2.72|2.71|2.74|2.71|2.76|2.69|2.76|2.74|2.73|2.71|2.73|2.74|2.68|2.79|2.86|2.88|3.02|2.86|2.89||2.94|2.94|2.94|3|3.25|2.87|2.9|2.88|2.85|2.76|2.76|2.76|2.8|2.85|2.99|2.83|2.6|||||2.44|2.57|2.66|2.87|2.84|2.83|2.8|2.82|2.8|2.82|2.79|2.77|2.76|2.76|2.84|2.87|2.89|2.9|2.87|2.94|2.9|2.85|2.89|2.94|3.02|2.99|3.02|2.93|2.9|2.89||2.94|3.01|2.94|3.03|2.94|2.97|3.01|3.03||2.97|2.99|3.09|3.2|3.14|3.03||2.85|2.89|2.83|2.76|2.94|2.89|2.8|2.76|2.58|2.57|2.69|2.68||2.72|2.7|2.77|2.8|2.94|2.94|3|2.99|3.12|3.16|3.1|3.14|3.04|2.96|3.04|3.12|3.12|3.21|3.29|3.14|3.4|3.12|3.08
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|32.69|32.59||33.22|34.9|35.74|35.74|35.95|35.53|33.64|34.06|35.32|35.53|35.74|36.16|35.74|34.69|34.27|34.27|34.06|33.85||33.64|33.85|33.85|33.32|33.22|33.43|33.01|32.38|31.54|30.91|30.7|30.28|30.12|29.8|29.75||30.07|29.75||29.86|29.43|29.22|29.01|29.01|29.65|29.22|29.22|29.43|30.07|28.8|28.17|26.7|27.33|29.22|29.65|29.86|30.07|30.91|31.64|32.17|32.38|32.59|32.59|32.59|32.59|32.59|32.59|32.17|32.59|32.69|32.59|32.38||31.75|31.96||31.54|31.54|31.54|31.54|31.54|31.75|31.75|31.54|||31.54|31.54|31.75|31.33|31.75|31.96|31.27|31.33|32.17|32.38|33.64|31.54|31.12|31.62|30.95|30.61|30.61|31.29|30.44|30.44|29.77|29.6|30.44|30.44|30.28|29.6|29.77|30.61|28.93|29.77|29.43|29.43|30.61|31.03|31.12|32.8|31.12|29.6|29.77|29.1|28.26|27.75|26.91|25.57|25.23|25.4||||||25.23||24.22||23.72|23.63|23.55|23.55|23.55|23.55||23.21|23.04|23.13|23.04|23.13|23.04||23.21|23.04|23.38|23.3||22.88||22.96|23.04||||23.38|23.34|23.55|23.46|23.55|23.55|23.38|23.38|23.8|24.05|23.72|||24.22|24.39||24.22|24.3||24.39|24.39|24.05|23.8|23.88|24.39|24.22|24.05|24.39|24.14|24.39|23.46|23.55|23.55|24.56|24.73||23.38|23.21|23.21|23.21|23.55|23.38||23.55|23.72|23.3|23.38|23.38|23.46|23.72|23.72|23.42|23.55|23.04|23.88|23.46||23.55|24.22|23.88|23.72|23.72|23.55||23.88|24.3|24.22|23.88|23.55|23.21|23.21||22.71|22.54||22.88|23.21||22.88|23.55|24.14|24.22|23.55
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|500|500|550|550|565|580|580|590|560|550|545|555|520|515|500|475|470|470|465|460|460|475|500|510|500|510|475|475|465|450|435|435|435|430|420|420|415|400|400|390|390|380|375|380|375||380|380|370|390|390|400|400|415|415|420|420|415|410|415|420|420|415|380|375|370||390|380|385|380|380|380|380|385|385|380||365|360||355|350|340|350|350|350|350|350|370|375|375|385|385|385|385|385|390|390|385|||385|390|375|360||350|340|330|330|330|340|340|335|335|335|335|335|335|335|330|360|360|350|350|350|360|360|360|360|370|380|360|360|360|370|360|360|360|360|370|360|370|380|390|375|375|330|325|320|320|320|325|300|278|274|250|230|230|238|238|238||236|236|224|||230|230|230|230|230|220||220|220|220|220|220|220|228|220|226|226|230|240|240|240|240|240|246|246|248|246|250|250|254|258|258|258|260|262|264|264|260|260|270|270|278|278|278|284|288|294|294|298|298|296|296|294|290|290|276|272|276|276|274|276|276|274|274|272||272|272|274|280|260|260|260|260|258|258|258|260|220|220|230|230|230
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|9.2||9.4|9.89|10.02|10.38|10.2|9.6|9.1|9.2|9.09|8.6|8.65|8.2|8.05|8.05|8.2|8|||||8.6|7.4|7.75|7.22|8.2|7.9|7.6|7.36|7.35|7.8|7.39|7.3|7.4|7.6|7.6|||7.59|7.6|||||8|||||8.25|7.8|||7.75|7.65||7.6|||||8.02|8.18|||8.15|8.6||8.92|8.51|8.3||8.2|8.2|8.1|8.6||8.6|8.33|8.4||8.63|8.6|7.8|8.2||7.83||||8.2||8.7||8.61|9.35|||8.51|8.18||||8.92||9.3|9.4|9.6|9.95|9.6|9.35|8.6||9.3|9.4||9.8|9.6|9.45|8.06|8|8|||8.02|8.5||8.5||9.1|9.2|||9.1|9.2|9|8.95||8.8|8.61||8.75|9.4||9.5|9.2||9.2|9|9.11|10.8|10.05|10.5|10.7|10.5|11.6|11.39|10.7|10.21|10.79|10.82|10.02|10.99|10.25|||||9.6||9.4||9|8.65|9.41|||9.2|9.2||8.6||8.8|8.6|9.11|9.2|8.8||9.4|9.48|8.66|||9.01||||9.6|||9.6|9.4|9.2|9.63|9.93|11|||11.05||11.31|12|12.9|13.6||13.18|12.2|12|12.4|12.05|12.4|12.39||11.3|14.05|12.2|13.25||14.19|13.3|13.54|12.11|13.05|12.81|13|15.2|13|||13.6|||15|16||16||15|14.4||13.2
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|1062.71|1062.71|1077.54|1067.65|1038|1008.34|939.14|968.8|988.57|998.45|978.68|1008.34|998.45|968.8|909.48|943.09|937.16|909.48|909.48|939.14|939.14|1057.77|988.57|1038|1359.28|1334.5699|1383.99|1383.99|1433.42|1482.85|1482.85|1631.14|1532.28|1631.14|1705.28|1680.5601|1804.13|1814.02|1853.5601|1878.28|1878.28|1898.05|1878.28|1977.13|1977.13||1927.71|2031.51|2075.99|2026.5601|1977.13|2075.99|2026.5601|2174.8501|2273.7|2125.4199|2075.99|1977.13|1977.13|2273.7|2421.99|2545.5601|2520.8501|2570.27|2570.27|2570.27||2590.05|2619.7|2669.1299|2669.1299|2664.1899|2644.4199|2718.5601|2718.5601|2718.5601|2767.99||2866.8401|2916.27||2990.4199|3015.1299|3113.99|3113.99|3113.99|3064.5601|2965.7|2975.5901|3015.1299|3113.99|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3212.8401|3262.27|3361.1299|3351.24|||3657.7|3618.1599|3707.1299|3805.98||3830.7|3805.98|3756.55|3830.7|3855.4099|3855.4099|3954.27|3954.27|3855.4099|3954.27|3781.27|3756.55|3731.8401|3731.8401|3855.4099|3805.98|3805.98|3855.4099|3805.98|3781.27|3781.27|3736.78|3855.4099|3741.73|3731.8401|3756.55|3707.1299|3707.1299|3361.1299|3311.7|3212.8401|3262.27|3212.8401|3113.99|2965.7|3262.27|3311.7|3311.7|3311.7|3361.1299|3361.1299|3361.1299|3420.4399|3459.98|3435.27|3410.5601|3361.1299|3459.98|3459.98|3341.3601|3163.4099|3336.4099|3361.1299|3361.1299|3361.1299|3459.98||3459.98|3459.98|3435.27|||3410.5601|3435.27|3459.98|3459.98|3459.98|2965.7||3459.98|3558.8401|3558.8401|3657.7|3657.7|3707.1299|3751.6101|3741.73|3756.55|3855.4099|3756.55|3934.5|3954.27|3954.27|3954.27|3954.27|3954.27|4033.3501|4053.1201|4132.21|4191.52|4151.98|4092.6699|4092.6699|4053.1201|4013.5801|4033.3501|4132.21|4072.8999|4053.1201|4072.8999|4053.1201|4033.3501|4072.8999|3993.8101|3954.27|3993.8101|3993.8101|3954.27|3914.73|3894.95|3934.5|3954.27|4033.3501|4053.1201|4053.1201|3993.8101|3934.5|3855.4099|3974.04|3954.27|3993.8101|3914.73|3855.4099|3855.4099|3796.1001|3855.4099|3914.73||3914.73|3993.8101|4053.1201|4151.98|4151.98|4250.8398|4250.8398|4250.8398|4191.52|4151.98|4053.1201|4053.1201|4033.3501|4053.1201|4072.8999|4092.6699|4092.6699
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.09||3.09|3.19|3.19|3.22|3.21|3.02|2.87|2.89|2.97|2.87|2.74|2.77|2.67|2.76|2.7|2.77|2.81|2.72|2.85||2.84|2.89|2.84|2.86|2.97|2.99|2.94|2.96|3|2.98|2.99|3.02|3.02|3|3.18|3.12|3.02|2.97|3.02|3.06|3.08|3.12|2.99|3.14|3.22|3.23|3.04|2.98|3.04|3|3.07|3.1|3.03|3.12|3.11|3.07|3.06|3.06|3.11|3.19|3.33|3.41|3.49|3.48|3.49|3.52|3.45|3.61|3.84|3.86|3.66|3.68|3.66|3.71|3.58||3.51|3.28|2.99|2.88|2.95|2.97|3.08|3.06||2.95||2.86||2.87|2.94|2.89||2.81|2.86|2.91|2.96|2.84|2.92||3.1|3.14|3.12||3.18|3.12|3.18|3.24|3.23|3.19|3.22|3.28|3.24|3.47||3.51|3.6|3.54|3.36|3.29|3.02|2.97|2.94|3.02|3.07|3.09|3.12|3.08|3.11|3.11|3.09|3.07|3.07|3.12|3.12|3.11|3.23|3.14|3.16|3.29|3.34|3.44|3.29|3.33|3.3||3.24|3.38|3.41|3.48|3.7|3.44|3.36|3.44|3.53|3.49|3.54|3.44|3.51|3.36|3.44|3.26|3.29|||||3.08|3.09|3.06|3.06|3.07|3.09|3.12|3.09|3.16|3.06|3.17|3.21|3.03|2.82|2.77|2.8|2.87|2.89|2.94|2.64|2.9|2.72|3.03|3.41|3.27|3.15|2.97|2.76|2.73|2.65||2.6|2.6|2.6|2.55|2.57|2.57|2.51|2.41||2.5|2.65|2.66|2.78|2.6|2.43||2.4|2.2|2.07|2|2.02|2.04|1.98|2.05|2.12|2.37|2.32|2.27||2.38|2.14|2.23|2.37|2.52|2.57|2.59|2.7|2.89|2.92|2.94|3.02|3.06|3.03|3.11|3.19|3.43|3.46|3.6|3.49|3.68|3.59|3.61
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|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.27|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.26|0.26|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.3|0.26|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.25||0.25|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.2|||||0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.19|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.21|0.2|0.2|0.2|0.21|0.21|0.21|||0.21|0.2|0.2|0.22|0.23|0.25|0.24|0.25|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.26|0.24|0.23|0.23|0.2|0.2||||0.2|0.19|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.15|0.15|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|0.14|||0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.11|
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||1.59|||||1.18|||||||1.64|||1.46|||1.46|1.46||1.55||||||||||||||||||||||||||||||||1.44|||||||||||||||1.15|||||||1.13||||||1.09|||1.15||||||||||||||||1.27|||||1.28|1.13|||||||1.11||||||||||||||1.28|||1.18|1.09|1||||||1.02||||||||0.91|0.73||||0.73|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|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|0.02|0.02|0.01||0.02|0.02|0.01|0.01|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|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.01|0.01|0.01|0.01|0.01|0.01|0.02|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|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.023|0.025|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.025|0.025|0.024|0.024|0.024|0.025|0.025|0.024|0.023|0.022|0.022|0.023|0.021|0.021|0.02|0.021|0.021|0.02|0.019|0.019|0.021|0.02|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.016|0.018|0.018|0.017|0.017|0.016|0.017|0.017|0.017||0.017|0.017|0.017|0.016|0.017|0.018|0.019|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.019|0.019|0.02|||||0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.02|0.02|0.019|0.018|0.02|0.019|0.02|0.021|0.021|0.021|0.021|0.02|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.018|0.02|0.022|0.024|0.023|0.023|0.023|0.024|0.023|0.024|0.025|0.023|0.022|0.022|0.023|0.023|0.022|||0.023|0.022|0.021|0.023|0.024|0.025|0.025|0.023|0.025|0.024|0.021|0.018|0.018|0.018|0.018|0.018|0.017|0.019|0.016|0.015|0.014|0.013|0.013|0.012|0.012|0.012|0.011||||0.012|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.011|0.011|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.009|0.009|||0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|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|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.13|11.01|10.77|10.83|11.01|10.89|11.19|11.07|11.01|11.07|11.01|11.19|11.07|11.07|11.37|11.43|11.5|11.25|11.13|11.07|11.07|10.95|11.56|11.56|11.5|11.56|11.43|11.68|11.98|12.04|12.52||12.1|12.16|11.92|11.56|11.8|11.68|11.8|12.04|12.04|11.92|11.8|11.56|11.8|11.92|11.56|11.92|12.04|11.92|11.92|11.92|12.04|12.04|12.16|12.16|12.16|12.04|12.28|12.16||12.16|12.28|12.52|12.28|12.16|12.16|12.16|12.16|12.04|12.16|12.4|12.28|12.28|12.4|12.4|12.04|12.16|11.92|12.16|11.92|12.28|12.04|11.68|11.68|11.68|11.56|11.8|11.92|11.8|11.56|12.04|12.28|12.4|12.4|12.4|12.4|12.4|12.4|12.52|12.4||12.4|12.52|12.4|12.52|12.52|12.16|12.28|12.16|12.28|12.64|12.64|12.52|12.4|12.4|12.4|12.4|12.4|12.28|12.4|12.52|12.76|12.88|12.76|12.52|12.52|12.52|12.28|12.88||12.88|13.24|13|13.12|13.24|12.64|12.52|12.52|12.52|12.52|12.88|12.52|12.28|12.4|12.4|12.76|13|13|12.76|12.64|13|13.36|13|13|12.64|12.76|12.16|12.04|12.04|12.04|11.8|11.8||11.92|11.92|11.92|11.8||11.8|11.68|11.43|11.31|11.19|10.95|11.19|11.07|11.43|11.68|11.56|11.56|11.56|11.43|12.04|12.16|12.04|11.8||11.92|12.04|11.92|11.92|11.8|11.8|11.56|11.68|11.68|11.56|11.68|11.56|11.43|11.43|11.43|11.57|11.43|11.19|11.19|11.31|11.31|11.43|11.43|11.43|11.56|11.43|11.19|11.56|11.43|11.31|11.56|11.8|11.8|11.68|11.8|11.92|11.92|11.92|12.04|12.04|11.92|11.8|11.68|11.68|11.8|11.8|11.68|11.8|11.92|11.8|11.8|11.8|11.8|11.8|11.68|11.68|11.68|11.68|11.8|11.56|11.56|11.56||11.56
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|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|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.004|0.003|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|0.004|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|0.003|0.003|0.004|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|0.002|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|0.002|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.16|0.16|0.17|0.17|0.16|0.16|0.16|||||0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16||0.16|0.17|0.17|0.16||0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|||0.15||0.17||0.16|0.15|0.15|0.16|0.16||||||0.17|0.17|0.17|0.18|||0.18|0.18|0.18||0.18|0.17|0.17|0.16|0.18|0.16|0.16||0.16||0.17|0.18|||0.19||0.17||0.19|0.2||0.2|0.19|||0.18|0.18|0.18|0.18||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.21|0.21|0.22|0.22|0.21|0.19|||0.18|0.18|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.15|0.15|0.14|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.16||||0.15|0.15|0.14|||||0.15|||0.15|||0.15|0.15|0.16|||0.15|0.15|0.15|0.16|0.15|0.15|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|0.17|0.17|0.17|||0.17||0.17|0.17|0.17||0.17|0.17|||0.18|0.17|0.17|0.17|0.18|0.17||0.16|0.16||0.16||0.16|0.16||0.17
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.004|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|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|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.002|0.002|0.003|
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|20||20.7|21.55|20.55|20.9|21.4|23.7|25.05|24|24.7|23.85|21.5|21.4|20.6|21|21.6|20.05|18.5|18.1|18.25||18|18.55|17.85|19|19.75|20.5|18|18|17.25|17.4|17.5|16.25|16|16.9|16.25|16|16.05|16.45|16.85|16|16.5|17.15|17.25|17.95|16.75|16.75|16.3|15.25|14.75|15|16.25|16|16|16.1|16|15.95|16.3|16.8|17.25|17.1|16.5|17.5|17.3|18.5|18.85|17.75|17.65|17.5|18.25|18.3|18.25|17.9|18|18.1|18.9||19.05|18|20|19.55|20.25|20.4|19.4|19.5||19.6||20||20.25|20.2|19.6||19.5|19.4|20.25|20.05|18.55|20||20.7|21.45|20.5||20.6|21.05|21.45|20.1|19.85|20.2|20.75|22.25|23|24.6||25|25.4|25|25|22.9|21.2|19.25|19.75|21|20.5|20.65|21|21.35|21.25|21.5|21.75|22.45|21|21.75|22.25|22.05|22|22.5|22.15|21.75|23.7|23.25|23.5|23.9|23.55||24|24.25|25.6|26|26.8|27.25|26.05|26.05|27|25.95|26.25|25.05|26.5|26.1|26|26.55|23.7|||||20.6|20.9|19.5|20.25|19.25|19.25|19.15|19.25|18.75|18.5|18.25|18.5|18.05|18.05|17.75|18.3|18.5|18.1|18.6|18.5|18.75|18.5|19|18.5|19|19.2|19.75|19.2|18.9|19||19.2|19.1|18.05|17.5|18.5|19|18.5|18||19.2|19.3|19.75|21.1|21|20.8||20.85|20.8|21.9|21.05|21.5|21.75|20.5|20.05|20.2|20|21.9|22.7||25|24.5|24.4|24.55|24.5|25|25.4|25.5|25.5|25.3|25.1|25.1|25.5|24.85|26.25|25.6|26.1|26.5|26.95|26.5|25.25|26.2|26.8
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.12|0.13|0.13|0.12|0.11|0.11|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.09|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|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.05||0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|||||0.08|0.08|0.08|0.08|0.09|0.1|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|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|||0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.09|0.11|0.11|0.1|0.1|0.1|0.09|0.1|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08||||0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|||0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|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|
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|504.44|533.54|543.24|499.59|494.74|494.74|494.74|485.04|485.04|504.44|485.04|485.04|494.74|494.74|485.04|485.04|460.78|436.53|436.53|455.93|465.63|470.48|475.33|485.04|485.04|465.63|465.63|465.63|465.63|460.78|460.78|460.78|460.78|441.38|441.38|441.38|446.23|436.53|436.53|426.83|426.83|407.43|421.98|417.13|407.43||412.28|412.28|436.53|436.53|441.38|436.53|436.53|436.53|441.38|441.38|436.53|446.23|446.23|446.23|455.93|455.93|455.93|455.93|455.93|455.93||465.63|465.63|455.93|455.93|446.23|455.93|455.93|465.63|470.48|485.04||436.53|426.83||426.83|426.83|426.83|426.83|426.83|426.83|426.83|426.83|426.83|426.83|436.53|436.53|436.53|436.53|455.93|460.78|465.63|460.78|475.33|||475.33|475.33|475.33|475.33||485.04|485.04|485.04|485.04|485.04|485.04|494.74|494.74|485.04|485.04|494.74|494.74|499.59|499.59|499.59|494.74|494.74|494.74|485.04|494.74|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|504.44|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|504.44|504.44|504.44|504.44|504.44|504.44|504.44|518.99|518.99|518.99|518.99|509.29|509.29|518.99|523.84|518.99||518.99|518.99|518.99|||518.99|523.84|518.99|509.29|499.59|499.59||499.59|499.59|504.44|499.59|485.04|499.59|494.74|494.74|494.74|494.74|499.59|504.44|499.59|494.74|499.59|499.59|499.59|499.59|514.14|509.29|509.29|509.29|518.99|533.54|533.54|533.54|543.24|543.24|557.79|538.39|533.54|509.29|494.74|485.04|485.04|489.89|489.89|489.89|485.04|494.74|485.04|485.04|499.59|499.59|494.74|494.74|494.74|494.74|504.44|504.44|504.44|485.04|485.04|475.33|465.63|480.19|460.78|465.63||460.78|460.78|460.78|455.93|460.78|460.78|475.33|485.04|485.04|485.04|485.04|485.04|494.74|494.74|494.74|485.04|489.89
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|51.78|50.19||49.61|51.35|53.51|53.6|53.85|54.81|52.88|53.85|54.09|56.73|57.21|56.01|54.09|52.88|52.64|54.81|50.86|50.48||49.28|48.94|49.42|47.36|46.63|48.8|47.36|46.01|43.51|41.92|41.11|40.48|39.28|39.28|39.66||39.42|39.81|40.29|39.71|38.94|38.94|38.94|39.09|38.65|38.56|39.71|38.94|36.49|36.06|36.2|36.3|36.44|36.39|36.44|36.3|36.35|36.15|36.11|36.35|36.39|36.39|36.44|35.67|36.35|35.96|35.82|35.58|36.25|36.35|36.78|35.72||36.2|36.35||35.96|35.48|36.15|35.72|35.67|35.29|34.86|34.28|||34.18|34.28|34.86|35.34|35.91|36.15|36.15|36.06|36.39|36.68|36.92|36.15|36.49|37.74|37.5|36.2|35.67|35.96|36.15|35.58|36.59|36.59|36.92|37.02|35.72|36.44|37.11|36.83|36.06|37.5|38.27|38.27|37.98|38.36|40|40.43|39.42|40.38|40.38|42.07|39.95|39.42|41.01|38.94|37.74|39.13||||||41.59||38.75|38.85|36.87|37.31|36.25|35.67|35.14|35.1|34.95|35.38|34.52|35.48|33.94|33.56|32.31|32.69|31.39|31.06|30.29|31.11|31.3|30.58|30.29|30.1|30.72||||30.96|30.19|30.29|31.3|31.11|31.97|31.87|31.49|31.97|31.59|32.07||32.36|32.93|33.89|33.46|33.65|33.89|33.46|33.56|34.33|34.57|34.13|33.56|33.51|34.28|33.99|33.7|33.75|32.98|32.36|33.08|33.61|33.75|36.3||32.88|32.88|33.41|32.31|32.6|31.63|31.49|31.97|31.73|30.38|29.9|29.76|29.13|30.53|30.29|30.05|30.14|28.51|27.88|28.65||29.52|30.67|30.34|29.23|30.14|30.14|30.19|30.77|32.11|31.92|32.69|31.44|30.53|29.52|29.47|29.76|28.94||28.22|28.17|28.03|27.98|28.61|29.13|28.7|28.7
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|||5.45||||5.25|5.5|5.55|6|5.75|6|6.45|6.75|7.5|8|7.5|8.5|7.9|8|5.75|5.5|5.5|4.75|5.9|5.5|5|3.5|3.55||||||4.35||||5|5|5|5|5.25|4.95|||5.75|5.05||6||6|5.5|5.5|5|4.7|4.5|4.65|4.25|4.05||4|4.45|4.5||4.25|4|4.3|4.75|3.75|3.1|||||||||2.4|2.45|2.5|2.9|2|3|3.1||3||2.75||2.75|2.75|3.25||3|3|3|3.25|3|2.75|3.75|3.25|3.25|3.25||3|3.25|3.5|3.75|3.5|3.5|3.5|3.5|3.25|3.75||3.75|4.25|4.5|4.5|3.5|3.25|3.25|3.25|3.25|3.5|3.75|4|4.25|4.5|4.75|4.75|5|5|4.75|4.75|5|5|5|5|4.25|5.75|6.25|6|4|4.25||4|4.25|5|5|6|5.75|6.5|7|6.5|6.75|6.25|5|5|4.25|3.75|6.25||||||3.75|4.05|3.75|3.4|3.15|3|3.05|2.75||2.9|3.05|2.8|3|3|3|3|3.05|3|3.05|3|3|3.2|3.15|3.15|3.15|3.1|3.2|3.2|3.35|3.3|||3.25|2.8|3.25|3.1|3.75|4.4|4.8|6.2|7|7|6.5|4.55|5.5|4.8||2.85|3.15|3.3|3.75|4|4.6|4.5|4.75|4|4.5|4|4.6||4.5|5|4.55|4.7|5||5.25|6|6|6|||5.1|5.5|5.65|5.5|5.5|6||6.5|6.6|6.65|6.8
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||1.78||1.78||||||||||1.78||1.72||1.78|||||||||||||||||||||||||||||||||||||||||||||||||2.22|||||||||1.48||||||||1.33|||||||||||1.24|1.19||||||||1.19|||1.19|||||||1.36|||||1.36||||||||||1.27||||1.28|1.24|1.24|1.27|1.24|1.24|||||1.24||1.24||||||||||||||||||||||||||||||||||||1.19|1.19||1.19||1.24|||||||||||||||||||||||||||||||1.33|||||1.33|1.48||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|17.74|17.74||17.34|18.55|19.15|19.25|19.15|18.95|17.64|17.74|17.54|18.65|18.55|18.75|19.76|18.55|17.14|17.94|17.24|16.73||16.43|16.33|16.33|16.53|16.33|16.73|16.94|16.13|15.73|15.73|15.73|15.93|15.73|15.88|||15.93|16.03||16.23|15.93|15.83|15.52|15.32|||15.73||15.52|16.03|16.03|16.03|16.03|16.03||15.93|15.93|15.93|16.13||16.08|16.13|16.63|16.58||16.33|16.33|16.53|16.73|17.14|17.34|17.54||17.14|16.88||16.78|16.73|16.94|16.58|16.53|16.58|16.43|16.28|||16.13|16.13|16.16|16.13|16.13|16.13|15.88|15.93||16.03|16.13|15.73|16.03|16.03|16.13|15.73|15.73|16.63|16.43|16.13|15.52|15.73|15.93|16.13|15.12|14.92|15.22|15.52|15.17|15.83|15.88|15.42|15.83|15.93|16.33|16.94|16.83||17.14|17.34|17.74|17.74|18.14|17.04|16.53|16.43||||||16.33||15.52|15.32|15.07|15.07|14.72|14.57|14.62|14.62||14.67|14.67|14.82|14.62|14.31|13.91|13.51|14.52|13.66|13.91||14.31|14.04|13.71|13.61|13.66||||13.86|13.81|13.66|13.71|13.41|13.56|13.71|13.56|13.66|13.46|13.63||13.71|13.74|14.05||14.47|14.82|14.97|14.72|15.12|15.52|15.47|15.37|15.32|15.52|15.93|16.58|17.14|16.73|16.33|16.43|16.38|17.04|17.74||16.11|15.93|15.98|15.57|15.98|15.52|15.14|15.07|15.07|14.39|14.35|14.23|14.09|14.31|14.21|14.13|14.09|13.8|13.69|13.87||13.96|14.29|14.21|13.93|14.25|14.08|13.91|13.81|14.18|13.81|13.98|13.51|13.43|12.95|12.8|13|12.82||12.4|13.31|13.41|13.43|14.28|14.72|14.82|14.69
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|74.17|74.17||73.65|74.35|74.88|75.67|75.76|74|73.12|73.12|73.82|76.47|76.99|76.82|75.76|71.36|70.3|69.95|69.77|69.95||69.95|71.36|69.77|66.95|65.54|64.66|61.67|59.55|59.38|58.49|58.49|58.49|57.44|57.44|57.35||57.61|57.79|58.05|58.14|58.01|42.11|57.97|57.61|57.61|57.26|57.44|57.26|57.08|56.56|56.03|54.62|54.97|54.62|54.09|53.91|53.91|54.62|54.79|56.03|56.2|55.85|55.5|54.62|54.62|54.71|54.62|54.27|54.27|53.56|53.38|53.56||53.21|53.21||53.74|53.21|51.98|50.39|50.21|49.86|49.68|48.45|||47.92|48.45|48.1|48.1|48.63|47.04|46.16|46.51|47.57|48.8|49.16|48.1|50.04|50.74|50.92|50.92|50.74|52.68|52.86|52.86|52.86|52.33|52.86|52.86|51.98|52.15|52.33|53.74|53.21|53.74|54.97|54.27|54.44|54.44|54.97|56.38|53.03|53.03|52.86|54.09|54.27|53.56|54.09|52.86|51.8|52.5||||||52.15||50.57|51.09|49.86|49.95|49.68|49.51|49.51|50.04||50.57|50.04|50.57|49.33|48.63|48.01|47.13|46.78|46.69|47.04|47.57|47.22|47.57|45.63|45.28|46.87||||46.34|45.81|46.87|48.8|50.21|51.27|49.68|49.47|49.54|49.6|50.15||50.82|51.5|51.91|52.31|52.59|52.86|53.13|52.59||52.72|52.31|51.91|52.86|52.99|52.86|53.13|52.86|52.59|51.64|51.77|51.91|52.86|56.92||48.38|47.16|47.03|46.22|46.22|46.08|45.4|45.57|44.72|42.96|42.56|42.96|42.96|43.37|44.05|44.45|44.18|43.91|45.13|45||45.27|45.4|45.27|44.86|45.13|44.86||45|45.27|45.27|46.22|45.67|44.32|43.78|43.5|43.23|42.01||43.37|43.91|42.76|44.45|45.4|45.54|45.13|45
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.232|0.237|0.223|0.223|0.226|0.232|0.232|0.232|0.248|0.237|0.248|0.232|0.219|0.205|0.207|0.21|0.21|0.219|0.225|0.221|0.226|0.225|0.225|0.226|0.232|0.214|0.205|0.201|0.199|0.205|0.203|0.196|0.194|0.185|0.185|0.192|0.181|0.181|0.181|0.194|0.19|0.188|0.183|0.17|0.179|0.183|0.185|0.19|0.194|0.199|0.205|0.21|0.221|0.214|0.222|0.222|0.205|0.222|0.23|0.199|0.205|0.205|0.205|0.189|0.189||0.189|0.193|0.204|0.2|0.204|0.204|0.204|0.2|0.197|0.189|0.198|0.191|0.189|0.191|0.193|0.187|0.185|||||0.193|0.187|0.178|0.174|0.176|0.183|0.178|0.181|0.185|0.185|0.185|0.187|0.185|0.174|0.178|0.178|0.178|0.181|0.178|0.18|0.183|0.174|0.17|0.153|0.149|0.149|0.149|0.151|0.147|0.146|0.144|0.147|0.155|0.159|0.153|0.153|0.153|0.153|0.151|0.153|0.153|0.155|0.155|0.153|0.155|0.159|0.151|||0.151|0.147|0.146|0.163|0.17|0.176|0.17|0.168|0.166|0.151|0.149|0.132|0.125|0.123|0.117|0.117|0.111|0.113|0.11|0.111|0.113|0.108|0.108|0.108|0.108|0.104|0.1||||0.1|0.098|0.102|0.098|0.098|0.095|0.091|0.09|0.088|0.088|0.089|0.092|0.091|0.091|0.091|0.093|0.093|0.092|0.094|0.092|0.089|0.087|0.084|0.085|0.084|0.085|0.084|0.08|0.085|0.079|0.078|0.08|0.078|0.077|0.076|0.075|0.075|0.074|0.075|0.077|0.077|0.077|0.075|||0.072|0.073|0.071|0.074|0.073|0.065|0.064|0.063|0.064|0.062|0.063|0.065|0.066|0.065|0.064|0.064|0.064|0.063|0.064|0.064|0.064|0.064|0.064|0.063|0.064|0.064|0.064|0.065|0.064|0.062|0.063|0.064|0.064|0.062|0.061|0.061|0.064|0.06|0.058|0.059|
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.66||0.7||0.72|||0.73||||0.73|0.79|||||0.79|0.79|0.79|0.79|0.77|0.79|0.79||0.78|0.81|0.79||0.79|0.79||0.79|0.8|0.78|0.77|0.77|0.77||0.73|||0.69|0.69|0.69|0.68||0.67|0.68|0.67||0.65|0.63|0.63|0.64|0.64|0.64||0.61|0.6||0.6|0.59|0.59|0.59|0.57|0.57|0.58|0.58|0.58||0.56|0.52|0.52|||0.53||0.52|0.52|||0.52||0.52||0.49|0.49||0.52||0.53|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.54|||0.51|0.53|0.5|0.53|0.5||0.54|0.51|0.49|0.49|0.5|0.51|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.47|0.46|0.44|0.43|0.4|0.41|0.4|0.4||||0.4|||0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4||0.38||||0.38|0.38|0.38||0.4|||0.39|0.38|0.4||0.37|||||0.4|0.4|||||0.37|0.36|0.37|0.36||||0.37||0.36|0.36|0.36|0.37|||0.38|0.37||0.37|0.37|0.37|0.37||0.38|||0.38|0.38|0.38|||0.36|0.37||0.36|0.34|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.36||0.35|0.35|0.34|0.35||0.35|0.34|0.33|0.34|0.35|0.36|||0.33|0.35|0.34|0.35|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.36|0.34|0.34|||0.34|0.33|0.34|0.35
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|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.008|0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.005|0.005|0.004|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|0.004|0.003|0.003|0.004|0.003|0.003||0.003|0.003|0.004|0.003|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.003|0.002|||0.002|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|0.002|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|
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|45.05||45.05|45.05|45.05|45.05|45.05|46.03|46.52|||47.01|47.01||48.97|48.87||48.97|48.97|48.97|47.01|47.01|46.03|||48.97|||52.2|52.4|52.89|51.91|50.93|50.93|7.28|51.77|50.37|50.37|50.37|50.37|50.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.31||1.44|1.5|1.46|1.5|1.47|1.64|1.66|1.69|1.69|1.71|1.63|1.86|1.69|1.88|1.91|1.91|1.75|1.65|1.54||1.6|1.47|1.38|1.5|1.6|1.59|1.44|1.31|1.29|||||||||||1.41|1.38|1.38|1.28|1.38||1.38|1.44|||1.28|1.41||1.55||1.44|1.47|1.5|1.5|1.5|1.49|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.44|1.51||1.56|1.5|1.51|1.53|1.53||1.52|1.47|1.56|1.46|1.47|1.41|1.51|1.5||||||1.5|1.56|1.49||1.49|1.41|1.47|1.48|1.48|1.44||1.5|1.44|1.44||1.44|1.53|1.51|1.51|1.53||1.51|1.53|1.5|1.59|||1.62|1.62|1.62|1.38|1.49|1.39|1.41|1.41||1.41|1.41|1.47|1.38||1.38|1.38|1.25||1.31|1.38|||1.35|1.44|1.41|1.38|||1.43||1.44|1.5|1.69|1.81|1.72|1.72|1.59|1.51|1.4|1.27||||1.23||||||||||1.06|1.12||||||||||1.25|1.31||1.38||1.38|1.38|||||||||||||1.47|||||||||||||||||1.62|1.62|1.69|||||||1.88||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||||||||||||10.31||||||||||||9.91|||||||||||||||||||||||||||9.65||9.65|||9.65||9.65|||||9.75|9.78||9.78||||9.21||||||||||||||||||||||||9.38|9.78|||||||||||||10.05|10.05||||||||||||||||||9.38||||||8.71||||||||9.38|||||||9.38|||||9.11|9.38|||||||||||||||||8.98|9.11|8.98|||||9.51|||||9.65||10.07||9.65|9.65||9.56|9.75||9.75|8.57|||7.77||7.74||||||||7.72|||||8.04|||||||||7.5|7.5||||||7.39|||||||||7.03|||||||||6.64|||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.41|||1.4|1.38|1.47||1.47|1.49|1.51|1.53||1.55|1.53|1.5|1.51|1.45|1.45||||||1.51|1.5|||1.49|1.48|1.49|||1.47||1.44|1.44||||||1.49|1.48|||1.51|1.49|1.49|1.48|1.5||1.5|1.44|1.44|1.44|1.44|1.42||1.47||1.5||1.53||1.53|1.53|1.51|1.48||1.47|1.44|1.45|1.43|||1.42|||1.42|1.43|1.42||1.4||1.41|1.4|||1.41|1.41||||1.43|||1.49|1.52|1.52|1.52|1.56|1.55|1.55|1.56||1.55|1.54|1.49||1.44|1.44|1.44|1.44|||1.49|1.51||1.53|1.51|1.6|1.66|1.68|1.75|1.75|1.75|1.79|1.81|1.88|1.84|1.79|1.71|1.64|1.65||||||1.57||1.53||1.55|1.6|1.6|1.49|1.4|||||1.36|1.31|1.28||||1.27|||||1.27|1.27|1.31||||1.31|1.31|1.34|1.39||1.41|||1.42|1.42||||1.45|1.47||1.45|1.45|1.45|1.45|1.52|1.53|1.56|1.52|1.34|1.32|1.28|1.27||1.27||1.25|1.25|1.29|1.37||1.25|1.26|1.24|1.24|1.28|1.25|1.27|1.29|1.33|1.16|1.14|1.13|1.12|1.11|1.07|1.06|1.06||1.04|1.04||1.08|1.08|1.01|0.99||0.95|||0.97|0.95|0.97|0.95||0.86|0.87|0.87|||0.9|0.92|||||0.95|
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||||||||4.76|4.85||4.88|||4.94|4.52||||4.41|||||4.23||4.17|4.17|4.17|4.05|4.05|4.05|||||||||||||||4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.25||||||||6.07||||||||||||||5.63||||||||||||||||5.72|5.48||5.36|||||||5.36||||||||5.95|||5.95|5.72|||5.57|5.57||5.6|||5.6|||||||||||||||||||||||5.48|||5.72|5.72|5.72|5.72|5.6|||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|30.76|30.87|30.76|31.75|31.09|31.09|31.42|31.86|30.92|29.88|30.21|31.25|32.02|32.19|31.64|32.08|31.65|31.64|30.76|27.68|27.82|28.45|28.95|29.22|30.32|30.04|29.99|30.1|30.1|29.82|29||28.78|28.56|28.45|28.78|29.44|29.88|29.77|30.1|30.32|30.32|30.1|30.21|30.21|29.99|30.32|29.44|29.22|28.89|29.11|28.34|28.67|28.78|29|29.11|28.01|27.35|27.57|27.24||27.35|27.02|26.58|26.14|26.25|26.47|26.58|25.92|25.27|26.36|25.82|25.27|25.82|26.14|26.47|26.36|26.58|26.36|26.36|26.14|25.71|25.92|25.82|24.61|24.61|24.39|24.5|23.95|23.29|22.63|23.51|24.5|24.83|25.05|25.71|25.82|26.03|26.25|26.25|26.58||27.24|27.24|27.35|27.24|27.24|26.36|26.36|26.36|26.91|26.58|27.02|26.8|26.91|26.14|25.27|25.49|25.49|25.38|25.05|25.6|26.03|26.8|27.02|26.58|25.49|26.14|26.25|25.92||25.92|25.92|25.27|25.05|25.16|24.94|25.71|26.25|26.58|26.47|27.02|24.72|24.06|25.05|24.61|25.71|26.03|26.14|26.25|26.36|26.36|26.8|26.69|26.36|26.14|25.49|25.6|25.49|24.72|24.61|24.39|24.28||24.39|24.83|24.61|24.5||24.39|23.95|23.84|22.63|22.41|21.75|21.97|21.53|22.41|22.52|22.93|22.83|22.54|22.73|24.07|23.12|23.02|23.31||23.21|22.73|22.16|22.35|22.16|21.97|22.26|21.97|22.16|22.07|21.97|22.16|21.49|21.21|20.73|20.63|20.35|20.06|20.25|20.25|20.25|19.87|19.58|19.58|19.87|20.35|21.11|21.11|20.73|20.35|21.3|20.82|20.82|20.92|21.02|21.4|20.82|20.92|21.11|21.11|20.54|20.63|19.68|19.39|19.49|19.01|18.91|19.3|19.3|19.1|19.01|18.82|18.63|19.01|18.82|19.1|19.3|18.44|17.77|17.67|17.77|17.58||17.67
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||90.9||91.5|91|91|89.6|90|90|90|90.2|90.2|89.7|89|89||89|89|90.3|88|86.5||86|86|86|86|86|86||86|86|86|86|86|86|86|86|86|85.8|85.7|85|85|85|86|86.1|86.8|86.9|87|86.8|86|86|85.6|85.5|86.8|84.5|82.1|79.8|77.5|75.3|73.2|75.4||77.7|80.1|82.5|85|86.4|86.4|86.2|87|87|87||87|87.8|88|89||90|90|90|90|89|89.8|89.8|92.5||94|94|95|97|94.8|92.1|89.5|87.5|84.8|84.9|84.5|83|84.4|83.5|82|81|80.5|80.5|81.9|84.5|84.5|85|83.7|81|79|77.5||77|76.5|76.5|76.5|74.5|73.1||||73|73.3|73.4|73.5|73.4|73.4|73.5|73.5|73.5||73.5|73.5||72|71.2|71||71|71.2|71.2|71.2||71.2|71.2|71.2|71.2|71.2||71.4|71.3|71.3|71.1|71|71|71|71|71|71|71|71||69.5|||||68.6|68.5|68.5||68.5|||68.5||68.5||||68.5|68.7|||68.9|68.8|68.8|69||69|||69|||69||68.7|69||||69|69||69.4|69.4|69.4||69.5|||69.5||69.7||70|||69.1|69|67.6|67|66|66|66|67|67|67|67|68|68.5|68.5||70||70|72|74||74|74|72.6|72|70|68|66|64.5|63.8|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||||312|||||||310||||||305|||||||||||||305|||301||300||||||||||301|||300|300|300|304|||296|296||291||||314||||||||330|||340||335||||||345||340||344|355|350||340|331|||||309|||298||296|296|295|294|285|||||283|283||||280|280|280|280|288|280|||||||||255|248||234|228|221||208|||202||||||196|||188||182||||||178|||||178||||||175||||||||||||||||||185|||185||||||||||||||||188|||||188||||190||||190|190|190||||||||185|||||||||||183||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||||57|57||57|||||59|59|59||||||||||||||||||||||59|59|60|60||||||||60|||||||59|60|60|58|57|57|57|57||58||59|61|61|61|61|63|64|||67|69|||||71|73||73|74|74|74||74|72|70|68|66|64|62|||61||61||59||59|57|||||58|||||58|58|||||||57||||||57||57|||||||||||||57|||54|||53|||||||||53|||52||||||||||48||||||||||||||||47|||||46||||||46|||||||||||||46||45|45|||||45|||||||45||45||45|||||45|||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.73|0.75|0.73||0.75|0.76|0.78|0.8|0.82|0.8|0.83|0.88|0.8|0.76|0.75|||0.73|0.7||0.68|0.68|0.68|0.62|0.6|0.58|0.62|0.58|0.59|0.64|0.59|0.56|0.54||0.45|0.48|0.51|0.54|0.6||0.56|0.61|||0.58|0.54|0.54|0.54|0.5|0.54|0.55|0.59|0.6|0.6|0.6|0.62|0.63|0.6|0.61|0.62|0.6|0.6|0.7||0.65|0.62|0.58|0.58|0.56|0.61|||0.62|||||0.67|0.64||0.65|||0.63|0.62|0.65|0.65||||0.67|0.66|0.64|0.64||0.64|0.62|0.65|0.67|0.63|0.63|0.61|0.61|0.62||0.61|0.62|0.62|0.64|0.65|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.65|0.67|0.71|0.68|0.68|0.68|0.68||0.68||0.67|0.67|0.67|0.65|0.68|0.71|||0.67|0.67|0.67||0.67|0.68|0.68|||0.68|0.75|0.7|0.73|0.7|0.65|0.65|0.63|||0.65|0.67|0.68|0.68|||0.67|||0.73|0.68|0.7|0.7|||0.71|||||0.71||0.78||0.75|0.73|||0.75|0.73|0.75|||0.75|0.71|0.76|0.78|0.8|0.82|0.78|0.82|0.76|0.8||0.78|0.73|0.71|0.73|0.73|0.75|0.71||||0.75||0.75||0.75|0.78||0.68|0.75|0.73|0.68|0.68|0.7|0.71|0.67|0.75|0.76|0.75|0.78||0.82|0.76|0.75|0.76|0.8|0.73|0.76|0.76|0.73|0.76|0.73|0.73|0.73|0.7|0.76|0.7|0.7|0.76|0.76|0.76|0.82|0.78